PursePoor.com

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

ASSERTIO THERAPEUTICS, INC: Last Reported 5/31/2020

Business Address

100 SOUTH SAUNDERS RD
SUITE 300
LAKE FOREST, IL US 60045

Mailing Address

100 SOUTH SAUNDERS RD
SUITE 300
LAKE FOREST, IL US 60045

Phone Number: (224) 419-7106 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$4,982,000.00
2	12/31/2019	$16,193,000.00
3	9/30/2019	$22,700,000.00
4	6/30/2019	$2,188,000.00
5	3/31/2019	$5,421,000.00
6	12/31/2018	$6,138,000.00
7	9/30/2018	$17,394,000.00
8	6/30/2018	$3,144,000.00
9	3/31/2018	$10,203,000.00
10	12/31/2017	$14,732,000.00
11	9/30/2017	$7,033,000.00
12	6/30/2017	$12,407,000.00
13	3/31/2017	$7,176,000.00
14	12/31/2016	$14,855,000.00
15	9/30/2016	$18,471,000.00
16	6/30/2016	$11,310,000.00
17	3/31/2016	$7,371,000.00
18	12/31/2015	$12,805,000.00
19	9/30/2015	$3,196,000.00
20	12/31/2014	$1,278,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$12,952,000.00
2	12/31/2019	$42,744,000.00
3	9/30/2019	$43,427,000.00
4	6/30/2019	$34,311,000.00
5	3/31/2019	$43,488,000.00
6	12/31/2018	$37,211,000.00
7	9/30/2018	$43,912,000.00
8	6/30/2018	$42,149,000.00
9	3/31/2018	$62,428,000.00
10	12/31/2017	$71,919,000.00
11	9/30/2017	$77,192,000.00
12	6/30/2017	$78,337,000.00
13	3/31/2017	$67,517,000.00
14	12/31/2016	$102,056,000.00
15	9/30/2016	$86,958,000.00
16	6/30/2016	$79,479,000.00
17	3/31/2016	$69,899,000.00
18	12/31/2015	$71,125,000.00
19	9/30/2015	$68,360,000.00
20	6/30/2015	$59,750,000.00
21	3/31/2015	$23,454,000.00
22	12/31/2014	$27,008,000.00
23	9/30/2014	$19,954,000.00
24	6/30/2014	$17,274,000.00
25	3/31/2014	$12,750,000.00
26	12/31/2013	$11,400,000.00
27	9/30/2013	$8,312,000.00
28	6/30/2013	$6,717,000.00
29	3/31/2013	$5,292,000.00
30	12/31/2012	$3,600,000.00
31	9/30/2012	$4,848,000.00
32	6/30/2012	$1,945,000.00
33	3/31/2012	$486,000.00
34	12/31/2011	$4,420,000.00
35	12/31/2010	$6,094,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$24,716,000.00
2	12/31/2019	$18,948,000.00
3	9/30/2019	$33,270,000.00
4	6/30/2019	$19,648,000.00
5	3/31/2019	$19,976,000.00
6	12/31/2018	$31,361,000.00
7	9/30/2018	$26,075,000.00
8	6/30/2018	$29,434,000.00
9	3/31/2018	$32,609,000.00
10	12/31/2017	$60,496,000.00
11	9/30/2017	$47,599,000.00
12	6/30/2017	$53,052,000.00
13	3/31/2017	$49,028,000.00
14	12/31/2016	$59,398,000.00
15	9/30/2016	$53,363,000.00
16	6/30/2016	$61,408,000.00
17	3/31/2016	$46,111,000.00
18	12/31/2015	$62,931,000.00
19	9/30/2015	$51,802,000.00
20	12/31/2014	$15,698,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	12/31/2019	$887,000.00
2	9/30/2019	$5,799,000.00
3	6/30/2019	$2,765,000.00
4	3/31/2019	$2,192,000.00
5	12/31/2018	$2,773,000.00
6	9/30/2018	$4,715,000.00
7	6/30/2018	$3,672,000.00
8	3/31/2018	$3,197,000.00
9	12/31/2017	$17,370,000.00
10	9/30/2017	$9,111,000.00
11	6/30/2017	$18,486,000.00
12	3/31/2017	$9,610,000.00
13	12/31/2016	$21,703,000.00
14	9/30/2016	$11,220,000.00
15	6/30/2016	$21,731,000.00
16	3/31/2016	$12,213,000.00
17	12/31/2015	$20,555,000.00
18	9/30/2015	$10,866,000.00
19	6/30/2015	$9,548,000.00
20	12/31/2014	$810,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$11,870,000.00
2	9/30/2019	$11,667,000.00
3	12/31/2018	$10,773,000.00
4	12/31/2017	$13,921,000.00
5	12/31/2016	$13,080,000.00
6	12/31/2015	$10,550,000.00
7	12/31/2014	$8,243,000.00
8	12/31/2013	$6,403,000.00
9	12/31/2012	$8,076,000.00
10	12/31/2011	$8,350,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	$-5,000.00
4	3/31/2019	$-5,000.00
5	12/31/2018	$-5,000.00
6	9/30/2018	$-4,000.00
7	6/30/2018	$-4,000.00
8	3/31/2018	$-3,000.00
9	12/31/2017	$-5,000.00
10	9/30/2017	$-7,000.00
11	6/30/2017	$-2,000.00
12	3/31/2017	$-4,000.00
13	12/31/2016	$-19,000.00
14	9/30/2016	$-31,000.00
15	6/30/2016	$-19,000.00
16	3/31/2016	$-18,000.00
17	12/31/2015	$-54,000.00
18	9/30/2015	$-17,000.00
19	6/30/2015	$-32,000.00
20	3/31/2015	$-15,000.00
21	12/31/2014	$-37,000.00
22	9/30/2014	$-32,000.00
23	6/30/2014	$-18,000.00
24	3/31/2014	$-17,000.00
25	12/31/2013	$-7,000.00
26	9/30/2013	$-8,000.00
27	6/30/2013	$-23,000.00
28	3/31/2013	$12,000.00
29	12/31/2012	$31,000.00
30	9/30/2012	$88,000.00
31	6/30/2012	$71,000.00
32	3/31/2012	$80,000.00
33	12/31/2011	$-13,000.00
34	12/31/2010	$69,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$442,600,000.00
2	12/31/2019	$457,751,000.00
3	9/30/2019	$455,601,000.00
4	6/30/2019	$407,944,000.00
5	3/31/2019	$405,445,000.00
6	12/31/2018	$402,934,000.00
7	9/30/2018	$400,869,000.00
8	6/30/2018	$74,897,000.00
9	3/31/2018	$75,050,000.00
10	12/31/2017	$389,015,000.00
11	9/30/2017	$75,707,000.00
12	6/30/2017	$75,707,000.00
13	3/31/2017	$75,917,000.00
14	12/31/2016	$75,917,000.00
15	9/30/2016	$79,239,000.00
16	6/30/2016	$78,691,000.00
17	3/31/2016	$78,834,000.00
18	12/31/2015	$78,622,000.00
19	9/30/2015	$80,820,000.00
20	6/30/2015	$79,067,000.00
21	3/31/2015	$77,968,000.00
22	12/31/2014	$76,809,000.00
23	9/30/2014	$75,538,000.00
24	6/30/2014	$1,850,000.00
25	3/31/2014	$1,112,000.00
26	12/31/2013	$347,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2020	$271,000.00
2	12/31/2019	$571,000.00
3	9/30/2019	$19,000.00
4	6/30/2019	$293,000.00
5	3/31/2019	$216,000.00
6	12/31/2018	$686,000.00
7	6/30/2018	$153,000.00
8	3/31/2018	$114,000.00
9	12/31/2017	$753,000.00
10	12/31/2016	$3,342,000.00
11	12/31/2015	$2,812,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$1,934,000.00
2	12/31/2019	$10,596,000.00
3	9/30/2019	$3,004,000.00
4	6/30/2019	$2,634,000.00
5	3/31/2019	$2,702,000.00
6	12/31/2018	$12,585,000.00
7	9/30/2018	$2,771,000.00
8	6/30/2018	$5,270,000.00
9	3/31/2018	$2,234,000.00
10	12/31/2017	$13,016,000.00
11	12/31/2016	$17,172,000.00
12	12/31/2015	$10,117,000.00
13	12/31/2014	$8,931,000.00
14	12/31/2013	$5,345,000.00
15	12/31/2012	$4,791,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2019	$700,000.00
2	12/31/2018	$800,000.00
3	12/31/2017	$3,700,000.00
4	12/31/2016	$4,100,000.00
5	12/31/2015	$2,300,000.00
6	12/31/2014	$1,800,000.00
7	12/31/2013	$2,400,000.00
8	12/31/2012	$1,700,000.00
9	12/31/2011	$2,100,000.00
10	12/31/2010	$300,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$1,934,000.00
2	12/31/2019	$10,596,000.00
3	9/30/2019	$8,340,000.00
4	6/30/2019	$5,336,000.00
5	3/31/2019	$2,702,000.00
6	12/31/2018	$12,585,000.00
7	9/30/2018	$10,275,000.00
8	6/30/2018	$5,270,000.00
9	3/31/2018	$2,234,000.00
10	12/31/2017	$13,016,000.00
11	9/30/2017	$9,922,000.00
12	6/30/2017	$3,403,000.00
13	3/31/2017	$3,556,000.00
14	12/31/2016	$17,172,000.00
15	9/30/2016	$12,602,000.00
16	6/30/2016	$8,238,000.00
17	3/31/2016	$3,910,000.00
18	12/31/2015	$14,228,000.00
19	9/30/2015	$9,697,000.00
20	6/30/2015	$6,066,000.00
21	3/31/2015	$2,813,000.00
22	12/31/2014	$8,930,000.00
23	9/30/2014	$6,497,000.00
24	6/30/2014	$4,170,000.00
25	3/31/2014	$1,871,000.00
26	12/31/2013	$6,108,000.00
27	9/30/2013	$4,546,000.00
28	6/30/2013	$1,562,000.00
29	3/31/2013	$1,411,000.00
30	12/31/2012	$5,070,000.00
31	9/30/2012	$3,822,000.00
32	6/30/2012	$1,183,000.00
33	3/31/2012	$1,358,000.00
34	12/31/2011	$3,869,000.00
35	9/30/2011	$2,807,000.00
36	6/30/2011	$1,867,000.00
37	12/31/2010	$2,031,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	3/31/2020	$5,387,000.00
2	12/31/2019	$23,764,000.00
3	9/30/2019	$18,090,000.00
4	6/30/2019	$12,220,000.00
5	3/31/2019	$6,164,000.00
6	12/31/2018	$21,877,000.00
7	9/30/2018	$16,298,000.00
8	6/30/2018	$10,808,000.00
9	3/31/2018	$5,418,000.00
10	12/31/2017	$19,415,000.00
11	9/30/2017	$14,249,000.00
12	6/30/2017	$9,411,000.00
13	3/31/2017	$4,650,000.00
14	12/31/2016	$17,673,000.00
15	9/30/2016	$13,084,000.00
16	6/30/2016	$8,624,000.00
17	3/31/2016	$4,235,000.00
18	12/31/2015	$15,629,000.00
19	9/30/2015	$11,456,000.00
20	6/30/2015	$7,387,000.00
21	12/31/2014	$4,200,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$7,795,000.00
2	12/31/2019	$101,774,000.00
3	9/30/2019	$76,331,000.00
4	6/30/2019	$50,887,000.00
5	3/31/2019	$25,400,000.00
6	12/31/2018	$101,774,000.00
7	9/30/2018	$76,331,000.00
8	6/30/2018	$25,444,000.00
9	3/31/2018	$25,444,000.00
10	12/31/2017	$102,745,000.00
11	9/30/2017	$77,204,000.00
12	6/30/2017	$25,735,000.00
13	3/31/2017	$25,735,000.00
14	12/31/2016	$106,845,000.00
15	9/30/2016	$81,111,000.00
16	6/30/2016	$27,037,000.00
17	3/31/2016	$27,037,000.00
18	12/31/2015	$83,344,000.00
19	9/30/2015	$56,284,000.00
20	6/30/2015	$29,271,000.00
21	3/31/2015	$2,540,000.00
22	12/31/2014	$10,161,000.00
23	9/30/2014	$2,540,000.00
24	6/30/2014	$5,081,000.00
25	3/31/2014	$2,539,000.00
26	12/31/2013	$4,548,000.00
27	9/30/2013	$3,082,000.00
28	6/30/2013	$1,924,000.00
29	3/31/2013	$962,000.00
30	12/31/2012	$2,022,000.00
31	9/30/2012	$958,000.00
32	6/30/2012	$105,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$38,503,000.00
2	12/31/2019	$35,276,000.00
3	9/30/2019	$29,484,000.00
4	6/30/2019	$24,499,000.00
5	3/31/2019	$24,034,000.00
6	12/31/2018	$21,632,000.00
7	9/30/2018	$2,741,000.00
8	6/30/2018	$21,833,000.00
9	3/31/2018	$4,248,000.00
10	12/31/2017	$23,549.00
11	9/30/2017	$25,324,000.00
12	6/30/2017	$26,146,000.00
13	3/31/2017	$26,448,000.00
14	12/31/2016	$21,302.00
15	9/30/2016	$27,413,000.00
16	6/30/2016	$27,576,000.00
17	3/31/2016	$27,836,000.00
18	12/31/2015	$19,421,000.00
19	9/30/2015	$26,297,000.00
20	6/30/2015	$19,097,893.00
21	3/31/2015	$21,957.00
22	12/31/2014	$1,578,000.00
23	9/30/2014	$1,451,000.00
24	6/30/2014	$1,609.00
25	3/31/2014	$800,000.00
26	12/31/2013	$4,824,000.00
27	9/30/2013	$5,100,000.00
28	6/30/2013	$7,300,000.00
29	3/31/2013	$7,500,000.00
30	12/31/2012	$6,000,000.00
31	9/30/2012	$6,000,000.00
32	6/30/2012	$5,500,000.00
33	3/31/2012	$5,700,000.00
34	12/31/2011	$1,500,000.00
35	9/30/2011	$1,200,000.00
36	6/30/2011	$800,000.00
37	12/31/2010	$2,800,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$219,274,000.00
2	12/31/2019	$527,170,000.00
3	9/30/2019	$756,866,000.00
4	6/30/2019	$812,874,000.00
5	3/31/2019	$883,464,000.00
6	12/31/2018	$932,866,000.00
7	9/30/2018	$983,507,000.00
8	6/30/2018	$912,195,000.00
9	3/31/2018	$1,002,071,000.00
10	12/31/2017	$1,038,617,000.00
11	9/30/2017	$1,059,507,000.00
12	6/30/2017	$1,085,600,000.00
13	3/31/2017	$1,179,724,000.00
14	12/31/2016	$1,225,337,000.00
15	9/30/2016	$1,249,686,000.00
16	6/30/2016	$1,246,077,000.00
17	3/31/2016	$1,335,632,000.00
18	12/31/2015	$1,363,432,000.00
19	9/30/2015	$1,362,592,000.00
20	6/30/2015	$1,322,759,000.00
21	3/31/2015	$704,424,000.00
22	12/31/2014	$711,065,000.00
23	9/30/2014	$742,436,000.00
24	6/30/2014	$458,480,000.00
25	3/31/2014	$468,705,000.00
26	12/31/2013	$508,653,000.00
27	9/30/2013	$156,744,000.00
28	6/30/2013	$133,980,000.00
29	3/31/2013	$135,228,000.00
30	12/31/2012	$141,653,000.00
31	9/30/2012	$144,916,000.00
32	6/30/2012	$143,109,000.00
33	3/31/2012	$151,959,000.00
34	12/31/2011	$164,372,000.00
35	12/31/2010	$87,031,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$180,113,000.00
2	12/31/2019	$103,951,000.00
3	9/30/2019	$124,402,000.00
4	6/30/2019	$139,009,000.00
5	3/31/2019	$181,982,000.00
6	12/31/2018	$208,107,000.00
7	9/30/2018	$227,368,000.00
8	6/30/2018	$127,100,000.00
9	3/31/2018	$193,304,000.00
10	12/31/2017	$230,851,000.00
11	9/30/2017	$219,274,000.00
12	6/30/2017	$219,043,000.00
13	3/31/2017	$286,771,000.00
14	12/31/2016	$306,204,000.00
15	9/30/2016	$260,947,000.00
16	6/30/2016	$230,223,000.00
17	3/31/2016	$292,639,000.00
18	12/31/2015	$308,972,000.00
19	9/30/2015	$302,777,000.00
20	6/30/2015	$232,163,000.00
21	3/31/2015	$613,472,000.00
22	12/31/2014	$617,620,000.00
23	9/30/2014	$632,450,000.00
24	6/30/2014	$309,616,000.00
25	3/31/2014	$313,305,000.00
26	12/31/2013	$337,045,000.00
27	9/30/2013	$110,621,000.00
28	6/30/2013	$97,514,000.00
29	3/31/2013	$96,011,000.00
30	12/31/2012	$95,267,000.00
31	9/30/2012	$105,354,000.00
32	6/30/2012	$97,470,000.00
33	3/31/2012	$115,225,000.00
34	12/31/2011	$109,489,000.00
35	12/31/2010	$79,599,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

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

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2019	--
2	12/31/2018	--
3	12/31/2017	$5,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2019	$75,462,000.00
2	12/31/2018	$110,949,000.00
3	12/31/2017	$1,210,000.00
4	3/31/2016	$12,358,000.00
5	12/31/2015	$108,717,000.00
6	9/30/2015	$67,007,000.00
7	6/30/2015	$28,475,000.00
8	3/31/2015	$14,945,000.00
9	12/31/2014	$77,751,000.00
10	9/30/2014	$12,925,000.00
11	6/30/2014	$12,551,000.00
12	3/31/2014	$17,775,000.00
13	12/31/2013	$31,329,000.00
14	9/30/2013	$21,067,000.00
15	6/30/2013	$29,288,000.00
16	12/31/2012	$48,763,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2019	$75,462,000.00
2	12/31/2018	$110,949,000.00
3	12/31/2017	$1,205,000.00
4	9/30/2013	$21,080,000.00
5	6/30/2013	$29,287,000.00
6	12/31/2012	$48,816,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2019	$-57,000.00
2	6/30/2019	$-85,000.00
3	3/31/2019	$28,000.00
4	12/31/2018	$-391,000.00
5	9/30/2018	$-552,000.00
6	6/30/2018	$-462,000.00
7	3/31/2018	$-201,000.00
8	12/31/2017	$-8,024,000.00
9	9/30/2017	$-7,517,000.00
10	6/30/2017	$-6,176,000.00
11	3/31/2017	$-5,301,000.00
12	12/31/2016	$1,637,000.00
13	9/30/2016	$918,000.00
14	6/30/2016	$-73,000.00
15	3/31/2016	$153,000.00
16	12/31/2015	$-2,625,000.00
17	9/30/2015	$-2,733,000.00
18	6/30/2015	$-2,214,000.00
19	3/31/2015	$-1,099,000.00
20	12/31/2014	$2,791,000.00
21	9/30/2014	$1,784,000.00
22	6/30/2014	$1,226,000.00
23	3/31/2014	$466,000.00
24	12/31/2013	$909,000.00
25	9/30/2013	$441,000.00
26	9/30/2012	$39,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	12/31/2019	$168,000.00
2	9/30/2019	$981,000.00
3	6/30/2019	$953,000.00
4	3/31/2019	$1,066,000.00
5	12/31/2018	$1,038,000.00
6	9/30/2018	$877,000.00
7	6/30/2018	$967,000.00
8	3/31/2018	$1,249,000.00
9	12/31/2017	$1,457,000.00
10	9/30/2017	$3,879,000.00
11	6/30/2017	$5,505,000.00
12	3/31/2017	$6,340,000.00
13	12/31/2016	$10,247,000.00
14	9/30/2016	$10,618,000.00
15	6/30/2016	$10,753,000.00
16	3/31/2016	$11,458,000.00
17	12/31/2015	$11,653,000.00
18	9/30/2015	$12,122,000.00
19	6/30/2015	$12,238,000.00
20	3/31/2015	$12,422,000.00
21	12/31/2014	$14,252,000.00

Financials: BusinessExitCosts1

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	3/31/2019	--
4	12/31/2018	$3,511,000.00
5	9/30/2018	$3,511,000.00
6	3/31/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	12/31/2016	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	--
2	12/31/2019	$500,000.00
3	9/30/2019	$53,000.00
4	6/30/2019	$287,000.00
5	3/31/2019	$130,000.00
6	12/31/2018	$212,000.00
7	9/30/2018	$30,000.00
8	6/30/2018	$260,000.00
9	3/31/2018	$119,000.00
10	12/31/2017	--
11	9/30/2017	$87,000.00
12	6/30/2017	$130,000.00
13	3/31/2017	$123,000.00
14	12/31/2016	$402,000.00
15	9/30/2016	$392,000.00
16	6/30/2016	$124,000.00
17	3/31/2016	$865,000.00
18	6/30/2015	$437,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$105,973,000.00
2	12/31/2019	$42,107,000.00
3	9/30/2019	$54,181,000.00
4	6/30/2019	$68,348,000.00
5	3/31/2019	$109,691,000.00
6	12/31/2018	$110,949,000.00
7	9/30/2018	$121,904,000.00
8	6/30/2018	$57,233,000.00
9	3/31/2018	$101,693,000.00
10	12/31/2017	$126,884,000.00
11	9/30/2017	$107,585,000.00
12	6/30/2017	$113,225,000.00
13	3/31/2017	$187,810,000.00
14	12/31/2016	$117,709,000.00
15	9/30/2016	$90,357,000.00
16	6/30/2016	$87,821,000.00
17	3/31/2016	$181,973,000.00
18	12/31/2015	$101,084,000.00
19	9/30/2015	$107,500,000.00
20	6/30/2015	$94,094,000.00
21	3/31/2015	$52,783,000.00
22	12/31/2014	$488,668,000.00
23	9/30/2014	$546,698,000.00
24	6/30/2014	$211,145,000.00
25	3/31/2014	$195,286,000.00
26	12/31/2013	$244,674,000.00
27	9/30/2013	$64,282,000.00
28	6/30/2013	$44,934,000.00
29	3/31/2013	$21,930,000.00
30	12/31/2012	$29,076,000.00
31	9/30/2012	$27,372,000.00
32	6/30/2012	$13,521,000.00
33	3/31/2012	$40,211,000.00
34	12/31/2011	$24,043,000.00
35	9/30/2011	$19,945,000.00
36	6/30/2011	$36,311,000.00
37	3/31/2011	$83,850,000.00
38	12/31/2010	$22,526,000.00
39	12/31/2009	$26,821,000.00
40	12/31/2008	$22,127,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$105,973,000.00
2	12/31/2019	$42,107,000.00
3	9/30/2019	$54,181,000.00
4	6/30/2019	$68,348,000.00
5	3/31/2019	$109,691,000.00
6	12/31/2018	$110,949,000.00
7	9/30/2018	$121,904,000.00
8	6/30/2018	$57,233,000.00
9	3/31/2018	$101,693,000.00
10	12/31/2017	$126,884,000.00
11	12/31/2016	$117,709,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$63,866,000.00
2	12/31/2019	$-68,842,000.00
3	9/30/2019	$-56,768,000.00
4	6/30/2019	$-42,601,000.00
5	3/31/2019	$-1,258,000.00
6	12/31/2018	$-15,935,000.00
7	9/30/2018	$-4,980,000.00
8	6/30/2018	$-69,651,000.00
9	3/31/2018	$-25,191,000.00
10	12/31/2017	$9,175,000.00

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	12/31/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	--
23	9/30/2013	--
24	6/30/2013	--
25	3/31/2013	--
26	12/31/2012	--
27	9/30/2012	--
28	6/30/2012	--
29	12/31/2011	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$0.00
3	7/31/2018	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2019	$200,000,000.00
2	12/31/2018	$200,000,000.00
3	12/31/2017	$200,000,000.00
4	12/31/2016	$200,000,000.00
5	12/31/2015	$200,000,000.00
6	4/30/2015	$200,000,000.00
7	12/31/2014	$100,000,000.00
8	9/30/2014	$100,000,000.00
9	6/30/2014	$100,000,000.00
10	3/31/2014	$100,000,000.00
11	12/31/2013	$100,000,000.00
12	9/30/2013	$100,000,000.00
13	6/30/2013	$100,000,000.00
14	12/31/2012	$100,000,000.00
15	3/31/2012	$100,000,000.00
16	12/31/2011	$100,000,000.00
17	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2019	$80,888,134.00
2	12/31/2018	$64,185,224.00
3	12/31/2017	$63,400,348.00
4	12/31/2016	$61,966,188.00
5	12/31/2015	$60,787,309.00
6	12/31/2014	$59,293,428.00
7	9/30/2014	$58,715,889.00
8	6/30/2014	$58,436,345.00
9	3/31/2014	$57,794,576.00
10	12/31/2013	$57,369,683.00
11	9/30/2013	$56,925,105.00
12	6/30/2013	$56,676,259.00
13	12/31/2012	$56,383,713.00
14	3/31/2012	$55,640,181.00
15	12/31/2011	$55,506,120.00
16	12/31/2010	$52,957,787.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2019	$80,888,134.00
2	12/31/2018	$64,185,224.00
3	12/31/2017	$63,400,348.00
4	12/31/2016	$61,966,188.00
5	12/31/2015	$60,787,309.00
6	12/31/2014	$59,293,428.00
7	9/30/2014	$58,715,889.00
8	6/30/2014	$58,436,345.00
9	3/31/2014	$57,794,576.00
10	12/31/2013	$57,369,683.00
11	9/30/2013	$56,925,105.00
12	6/30/2013	$56,676,259.00
13	12/31/2012	$56,383,713.00
14	3/31/2012	$55,640,181.00
15	12/31/2011	$55,506,120.00
16	12/31/2010	$52,957,787.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$8,000.00
2	12/31/2019	$8,000.00
3	9/30/2019	$8,000.00
4	6/30/2019	$6,000.00
5	3/31/2019	$6,000.00
6	12/31/2018	$6,000.00
7	9/30/2018	$6,000.00
8	6/30/2018	$323,045,000.00
9	3/31/2018	$316,727,000.00
10	12/31/2017	$313,857,000.00
11	9/30/2017	$309,351,000.00
12	6/30/2017	$306,103,000.00
13	3/31/2017	$298,055,000.00
14	12/31/2016	$291,634,000.00
15	9/30/2016	$283,899,000.00
16	6/30/2016	$277,912,000.00
17	3/31/2016	$269,864,000.00
18	12/31/2015	$264,511,000.00
19	9/30/2015	$258,208,000.00
20	6/30/2015	$252,635,000.00
21	3/31/2015	$246,034,000.00
22	12/31/2014	$239,961,000.00
23	9/30/2014	$234,872,000.00
24	6/30/2014	$230,858,000.00
25	3/31/2014	$225,363,000.00
26	12/31/2013	$221,124,000.00
27	9/30/2013	$218,070,000.00
28	6/30/2013	$215,317,000.00
29	3/31/2013	$213,085,000.00
30	12/31/2012	$211,266,000.00
31	9/30/2012	$209,217,000.00
32	6/30/2012	$207,492,000.00
33	3/31/2012	$205,339,000.00
34	12/31/2011	$203,511,000.00
35	12/31/2010	$191,343,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$41,230,000.00
2	12/31/2019	$-217,201,000.00
3	9/30/2019	$-24,575,000.00
4	6/30/2019	$-27,906,000.00
5	3/31/2019	$-14,301,000.00
6	12/31/2018	$36,908,000.00
7	9/30/2018	$61,047,000.00
8	6/30/2018	$-21,049,000.00
9	3/31/2018	$33,826,000.00
10	12/31/2017	$-102,482,000.00
11	9/30/2017	$-69,380,000.00
12	6/30/2017	$-26,657,000.00
13	3/31/2017	$-26,726,000.00
14	12/31/2016	$-88,685,000.00
15	9/30/2016	$-44,329,000.00
16	6/30/2016	$-10,542,000.00
17	3/31/2016	$-20,881,000.00
18	12/31/2015	$-75,755,000.00
19	9/30/2015	$-45,050,000.00
20	6/30/2015	$-33,281,000.00
21	3/31/2015	$-11,611,000.00
22	12/31/2014	$131,732,000.00
23	9/30/2014	$37,114,000.00
24	6/30/2014	$30,673,000.00
25	3/31/2014	$17,929,000.00
26	12/31/2013	$43,275,000.00
27	9/30/2013	$1,473,000.00
28	6/30/2013	$443,000.00
29	3/31/2013	$-5,500,000.00
30	12/31/2012	$-29,737,000.00
31	9/30/2012	$-25,976,000.00
32	6/30/2012	$-15,789,000.00
33	3/31/2012	$-8,711,000.00
34	12/31/2011	$70,644,000.00
35	9/30/2011	$-8,763,000.00
36	6/30/2011	$93,224,000.00
37	3/31/2011	$98,806,000.00
38	12/31/2010	$3,932,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2019	$1,896,000.00
2	9/30/2019	$2,271,000.00
3	6/30/2019	$2,419,000.00
4	3/31/2019	$2,517,000.00
5	12/31/2018	$2,416,000.00
6	9/30/2018	$32,051,000.00
7	6/30/2018	$39,279,000.00
8	3/31/2018	$36,850,000.00
9	12/31/2017	--

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	12/31/2019	$194,815,000.00
2	9/30/2019	$190,923,000.00
3	6/30/2019	$297,550,000.00
4	3/31/2019	$292,604,000.00
5	12/31/2018	$287,798,000.00
6	9/30/2018	$283,061,000.00
7	6/30/2018	$278,457,000.00
8	3/31/2018	$273,920,000.00
9	12/31/2017	$269,510,000.00
10	9/30/2017	$265,163,000.00
11	6/30/2017	$260,938,000.00
12	3/31/2017	$256,774,000.00
13	12/31/2016	$252,725,000.00
14	9/30/2016	$248,735,000.00
15	6/30/2016	$244,856,000.00
16	3/31/2016	$241,032,000.00
17	12/31/2015	$243,035,000.00
18	9/30/2015	$239,625,000.00
19	6/30/2015	$236,315,000.00
20	3/31/2015	$233,057,000.00
21	12/31/2014	$229,891,000.00
22	9/30/2014	$226,772,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$1,399,000.00
2	3/31/2019	$2,575,000.00

Financials: CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization

	Date	Value
1	12/31/2019	$9,505,000.00
2	9/30/2019	$6,942,000.00
3	6/30/2019	$2,124,000.00
4	3/31/2019	$2,575,000.00
5	12/31/2018	$18,476,000.00
6	9/30/2018	$17,772,000.00
7	6/30/2018	$2,753,000.00
8	3/31/2018	$12,044,000.00
9	12/31/2017	$72,598,000.00
10	9/30/2017	$54,895,000.00
11	6/30/2017	$19,725,000.00
12	3/31/2017	$17,774,000.00
13	12/31/2016	$87,414,000.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$37,549,000.00
2	12/31/2019	$423,932,000.00
3	9/30/2019	$173,721,000.00
4	6/30/2019	$108,442,000.00
5	3/31/2019	$54,857,000.00
6	12/31/2018	$268,111,000.00
7	9/30/2018	$212,430,000.00
8	6/30/2018	$67,499,000.00
9	3/31/2018	$77,066,000.00
10	12/31/2017	$422,904,000.00
11	9/30/2017	$295,812,000.00
12	6/30/2017	$104,525,000.00
13	3/31/2017	$97,112,000.00
14	12/31/2016	$431,388,000.00
15	9/30/2016	$325,381,000.00
16	6/30/2016	$107,021,000.00
17	3/31/2016	$109,094,000.00
18	12/31/2015	$393,135,000.00
19	9/30/2015	$255,391,000.00
20	6/30/2015	$111,718,000.00
21	3/31/2015	$42,052,000.00
22	12/31/2014	$153,549,000.00
23	9/30/2014	$116,770,000.00
24	6/30/2014	$81,987,000.00
25	3/31/2014	$40,800,000.00
26	12/31/2013	$124,888,000.00
27	9/30/2013	$91,759,000.00
28	6/30/2013	$29,431,000.00
29	3/31/2013	$31,707,000.00
30	12/31/2012	$121,169,000.00
31	9/30/2012	$34,823,000.00
32	6/30/2012	$30,093,000.00
33	3/31/2012	$25,773,000.00
34	12/31/2011	$62,275,000.00
35	9/30/2011	$37,336,000.00
36	6/30/2011	$27,214,000.00
37	3/31/2011	$-15,708,000.00
38	12/31/2010	$77,139,000.00
39	12/31/2009	$79,800,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-1,231,000.00
2	12/31/2018	$896,000.00
3	12/31/2017	$384,000.00
4	12/31/2016	$1,087,000.00
5	12/31/2015	$-1,679,000.00
6	12/31/2014	$-2,853,000.00
7	12/31/2013	$60,874,000.00
8	12/31/2012	$-19,000.00
9	12/31/2011	$-466,000.00
10	12/31/2010	$-10,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$484,000.00
2	12/31/2018	$1,067,000.00
3	12/31/2017	$-1,429,000.00
4	12/31/2016	$1,227,000.00
5	12/31/2015	$-1,519,000.00
6	12/31/2014	$-2,842,000.00
7	12/31/2013	$64,470,000.00
8	12/31/2012	$-91,000.00
9	12/31/2011	$396,000.00
10	12/31/2010	$-4,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,715,000.00
2	12/31/2018	$171,000.00
3	12/31/2017	$-1,813,000.00
4	12/31/2016	$140,000.00
5	12/31/2015	$160,000.00
6	12/31/2014	$11,000.00
7	12/31/2013	$3,593,000.00
8	12/31/2012	$-75,000.00
9	12/31/2011	$858,000.00
10	12/31/2010	$1,000.00

Financials: CustomerRefundLiabilityCurrent

	Date	Value
1	3/31/2020	$32,359,000.00
2	12/31/2019	$58,943,000.00
3	9/30/2019	$60,979,000.00
4	6/30/2019	$63,808,000.00
5	3/31/2019	$71,655,000.00
6	12/31/2018	$75,759,000.00
7	9/30/2018	$80,913,000.00
8	6/30/2018	$80,172,000.00
9	3/31/2018	$93,099,000.00
10	12/31/2017	$135,828,000.00
11	9/30/2017	$136,998,000.00
12	6/30/2017	$140,006,000.00
13	3/31/2017	$128,565,000.00
14	12/31/2016	$131,536,000.00
15	9/30/2016	$124,672,000.00
16	6/30/2016	$117,807,000.00
17	3/31/2016	$122,033,000.00
18	12/31/2015	$121,058,000.00
19	9/30/2015	$105,113,000.00
20	12/31/2014	$35,710,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	3/31/2019	--
2	12/31/2018	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-5,767,000.00
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$16,291,000.00
5	12/31/2015	$-39,459,000.00
6	12/31/2014	$80,293,000.00
7	12/31/2013	$-97,690,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-5,767,000.00
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$22,991,000.00
5	9/30/2016	$-18,193,000.00
6	6/30/2016	$-12,232,000.00
7	3/31/2016	$-6,384,000.00
8	12/31/2015	$-45,980,000.00
9	9/30/2015	$-13,238,000.00
10	12/31/2014	$84,188,000.00
11	9/30/2014	$31,173,000.00
12	6/30/2014	$24,029,000.00
13	3/31/2014	$13,968,000.00
14	12/31/2013	$-103,203,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$6,700,000.00
5	12/31/2015	$-6,521,000.00
6	12/31/2014	$3,895,000.00
7	12/31/2013	$-5,513,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$82,582,000.00
2	12/31/2018	$33,604,000.00
3	12/31/2017	$38,509,000.00
4	12/31/2016	$46,184,000.00
5	12/31/2015	$34,802,000.00
6	12/31/2014	$3,282,000.00
7	12/31/2013	$1,363,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$103,809,000.00
2	12/31/2018	$54,310,000.00
3	12/31/2017	$70,359,000.00
4	12/31/2016	$76,912,000.00
5	12/31/2015	$60,550,000.00
6	12/31/2014	$23,262,000.00
7	12/31/2013	$105,872,000.00
8	12/31/2012	$42,500,000.00
9	12/31/2011	$34,700,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$12,989,000.00
2	12/31/2018	$12,405,000.00
3	12/31/2017	$16,135,000.00
4	12/31/2016	$31,706,000.00
5	12/31/2015	$59,976,000.00
6	12/31/2014	$-22,988,000.00
7	12/31/2013	$103,202,000.00
8	12/31/2012	--
9	12/31/2011	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$5,885,000.00
2	12/31/2018	$6,618,000.00
3	12/31/2017	$16,391,000.00
4	12/31/2016	$6,810,000.00
5	12/31/2015	$6,414,000.00
6	12/31/2014	$5,390,000.00
7	12/31/2013	$4,237,000.00
8	12/31/2012	$21,500,000.00
9	12/31/2011	$9,700,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2019	$1,411,000.00
2	12/31/2018	$1,096,000.00
3	12/31/2017	$1,860,000.00
4	12/31/2016	$1,452,000.00
5	12/31/2015	$753,000.00
6	12/31/2014	$80,000.00
7	12/31/2013	$133,000.00
8	12/31/2012	$4,700,000.00
9	12/31/2011	$4,700,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$1,907,000.00
2	12/31/2018	$2,286,000.00
3	12/31/2017	$1,505,000.00
4	12/31/2016	$4,992,000.00
5	12/31/2015	$3,312,000.00
6	12/31/2014	$1,843,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2019	$10,447,000.00
2	12/31/2018	$10,706,000.00
3	12/31/2017	$12,094,000.00
4	12/31/2016	$17,294,000.00
5	12/31/2015	$15,016,000.00
6	12/31/2014	$12,337,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$90,800,000.00
2	12/31/2018	$41,900,000.00
3	12/31/2017	$54,224,000.00
4	12/31/2016	$45,206,000.00
5	12/31/2015	$574,000.00
6	12/31/2014	$4,310,000.00
7	12/31/2013	$2,670,000.00
8	12/31/2012	$42,500,000.00
9	12/31/2011	$34,700,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2014	$22,988,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2019	$633,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$109,000.00
2	12/31/2018	$192,000.00
3	12/31/2017	--

Financials: Depreciation

	Date	Value
1	12/31/2019	$1,200,000.00
2	9/30/2019	$300,000.00
3	12/31/2018	$4,700,000.00
4	12/31/2017	$2,000,000.00
5	12/31/2016	$2,500,000.00
6	12/31/2015	$2,400,000.00
7	12/31/2014	$1,800,000.00
8	12/31/2013	$1,600,000.00
9	12/31/2012	$2,600,000.00
10	12/31/2011	$300,000.00
11	12/31/2010	$400,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$8,068,000.00
2	12/31/2019	$102,946,000.00
3	9/30/2019	$77,225,000.00
4	6/30/2019	$51,503,000.00
5	3/31/2019	$25,990,000.00
6	12/31/2018	$106,426,000.00
7	9/30/2018	$80,729,000.00
8	6/30/2018	$53,816,000.00
9	3/31/2018	$26,918,000.00
10	12/31/2017	$105,502,000.00
11	9/30/2017	$79,031,000.00
12	6/30/2017	$52,691,000.00
13	3/31/2017	$26,349,000.00
14	12/31/2016	$109,375,000.00
15	9/30/2016	$83,019,000.00
16	6/30/2016	$55,336,000.00
17	3/31/2016	$27,668,000.00
18	12/31/2015	$85,737,000.00
19	9/30/2015	$57,930,000.00
20	6/30/2015	$30,292,000.00
21	3/31/2015	$2,960,000.00
22	12/31/2014	$12,025,000.00
23	9/30/2014	$9,063,000.00
24	6/30/2014	$6,070,000.00
25	3/31/2014	$3,044,000.00
26	12/31/2013	$6,161,000.00
27	9/30/2013	$4,116,000.00
28	6/30/2013	$2,592,000.00
29	3/31/2013	$1,295,000.00
30	12/31/2012	$2,561,000.00
31	9/30/2012	$1,405,000.00
32	6/30/2012	$320,000.00
33	3/31/2012	$238,000.00
34	12/31/2011	$399,000.00
35	9/30/2011	$296,000.00
36	6/30/2011	$197,000.00
37	3/31/2011	$149,000.00
38	12/31/2010	$520,000.00
39	12/31/2009	$808,000.00

Financials: EarlyRepaymentOfSeniorDebt

	Date	Value
1	12/31/2019	$120,000,000.00
2	9/30/2019	$100,000,000.00
3	6/30/2019	$80,000,000.00
4	3/31/2019	$25,000,000.00
5	12/31/2018	$82,500,000.00
6	9/30/2018	$57,500,000.00
7	6/30/2018	$57,500,000.00
8	3/31/2018	--
9	12/31/2017	$110,000,000.00
10	9/30/2017	$100,000,000.00
11	6/30/2017	$100,000,000.00
12	12/31/2016	$100,000,000.00
13	9/30/2016	$100,000,000.00
14	6/30/2016	$100,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.58
2	12/31/2019	$-2.65
3	9/30/2019	$-0.36
4	6/30/2019	$-0.21
5	3/31/2019	$-0.22
6	12/31/2018	$-0.38
7	9/30/2018	$0.96
8	6/30/2018	$-0.33
9	3/31/2018	$0.53
10	12/31/2017	$-1.63
11	9/30/2017	$-1.11
12	6/30/2017	$-0.43
13	3/31/2017	$-0.43
14	12/31/2016	$-0.72
15	9/30/2016	$-0.21
16	6/30/2016	$-0.17
17	3/31/2016	$-0.34
18	12/31/2015	$-1.26
19	9/30/2015	$-0.20
20	6/30/2015	$-0.36
21	3/31/2015	$-0.20
22	12/31/2014	$1.61
23	9/30/2014	$0.64
24	6/30/2014	$0.22
25	3/31/2014	$0.31
26	12/31/2013	$0.73
27	9/30/2013	$0.11
28	6/30/2013	$0.01
29	3/31/2013	$-0.10
30	12/31/2012	$-0.53
31	9/30/2012	$-0.03
32	6/30/2012	$-0.28
33	3/31/2012	$-0.16
34	12/31/2011	$-0.25
35	9/30/2011	$1.56
36	6/30/2011	$-0.11
37	3/31/2011	$1.85
38	12/31/2010	$0.07
39	12/31/2009	$-0.43

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.58
2	12/31/2019	$-2.65
3	9/30/2019	$-0.36
4	6/30/2019	$-0.21
5	3/31/2019	$-0.22
6	12/31/2018	$-0.38
7	9/30/2018	$0.93
8	6/30/2018	$-0.33
9	3/31/2018	$0.48
10	12/31/2017	$-1.63
11	9/30/2017	$-1.11
12	6/30/2017	$-0.43
13	3/31/2017	$-0.43
14	12/31/2016	$-1.45
15	9/30/2016	$-0.21
16	6/30/2016	$-0.17
17	3/31/2016	$-0.34
18	12/31/2015	$-0.51
19	9/30/2015	$-0.20
20	6/30/2015	$-0.36
21	3/31/2015	$-0.20
22	12/31/2014	$1.23
23	9/30/2014	$0.61
24	6/30/2014	$0.21
25	3/31/2014	$0.30
26	12/31/2013	$0.75
27	9/30/2013	$0.11
28	6/30/2013	$0.01
29	3/31/2013	$-0.10
30	12/31/2012	$-0.53
31	9/30/2012	$-0.03
32	6/30/2012	$-0.28
33	3/31/2012	$-0.16
34	12/31/2011	$1.26
35	9/30/2011	$1.51
36	6/30/2011	$-0.11
37	3/31/2011	$1.77
38	12/31/2010	$0.07
39	12/31/2009	$-0.43

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.05
2	9/30/2019	$0.02
3	6/30/2019	$-0.05
4	3/31/2019	$-0.02
5	9/30/2018	$0.10
6	6/30/2018	$-0.04
7	3/31/2018	$-0.01
8	12/31/2013	$-8.46

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.21
2	9/30/2019	$0.21
3	6/30/2019	$0.21
4	3/31/2019	$0.21
5	9/30/2018	$0.21
6	6/30/2018	$0.21
7	3/31/2018	$0.21
8	12/31/2017	$0.35
9	9/30/2017	$0.35
10	6/30/2017	$0.35
11	3/31/2017	$0.35
12	9/30/2016	$0.35
13	6/30/2016	$0.35
14	3/31/2016	$0.35
15	9/30/2015	$0.35
16	6/30/2015	$0.35
17	3/31/2015	$0.35
18	9/30/2014	$0.35
19	6/30/2014	$0.35
20	3/31/2014	$0.35
21	9/30/2013	$0.35
22	6/30/2013	$0.35
23	3/31/2013	$0.35

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$4,913,000.00
2	12/31/2019	$6,188,000.00
3	9/30/2019	$5,677,000.00
4	6/30/2019	$4,377,000.00
5	3/31/2019	$2,916,000.00
6	12/31/2018	$5,475,000.00
7	9/30/2018	$4,205,000.00
8	6/30/2018	$3,280,000.00
9	3/31/2018	$2,920,000.00
10	12/31/2017	$7,345,000.00
11	9/30/2017	$7,650,000.00
12	6/30/2017	$10,604,000.00
13	3/31/2017	$7,992,000.00
14	12/31/2016	$11,730,000.00
15	9/30/2016	$11,306,000.00
16	6/30/2016	$8,031,000.00
17	3/31/2016	$7,708,000.00
18	12/31/2015	$13,196,000.00
19	9/30/2015	$10,497,000.00
20	6/30/2015	$6,950,000.00
21	3/31/2015	$5,699,000.00
22	12/31/2014	$7,248,000.00
23	9/30/2014	$6,661,000.00
24	6/30/2014	$4,791,000.00
25	3/31/2014	$4,565,000.00
26	12/31/2013	$7,077,000.00
27	9/30/2013	$6,098,000.00
28	6/30/2013	$4,029,000.00
29	3/31/2013	$3,222,000.00
30	12/31/2012	$5,015,000.00
31	9/30/2012	$3,105,000.00
32	6/30/2012	$2,497,000.00
33	12/31/2011	$3,235,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2019	$600,000.00
2	12/31/2018	$700,000.00
3	12/31/2017	$400,000.00
4	12/31/2016	$600,000.00
5	12/31/2015	$4,600,000.00
6	12/31/2014	$3,200,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2019	$4,900,000.00
2	9/30/2018	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$516,058,000.00
2	12/31/2019	$508,263,000.00
3	9/30/2019	$482,820,000.00
4	6/30/2019	$457,376,000.00
5	3/31/2019	$431,933,000.00
6	12/31/2018	$406,489,000.00
7	9/30/2018	$381,046,000.00
8	6/30/2018	$355,603,000.00
9	3/31/2018	$330,159,000.00
10	12/31/2017	$304,715,000.00
11	9/30/2017	$284,124,000.00
12	6/30/2017	$258,389,000.00
13	3/31/2017	$232,654,000.00
14	12/31/2016	$206,919,000.00
15	9/30/2016	$181,184,000.00
16	6/30/2016	$154,148,000.00
17	3/31/2016	$127,110,000.00
18	12/31/2015	$100,073,000.00
19	9/30/2015	$73,013,000.00
20	6/30/2015	$46,000,000.00
21	12/31/2014	$16,800,000.00
22	12/31/2013	$6,700,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$5,605,000.00
2	9/30/2019	$25,444,000.00
3	6/30/2019	$50,887,000.00
4	3/31/2019	$76,330,000.00
5	9/30/2018	$25,443,000.00
6	6/30/2018	$50,886,000.00
7	3/31/2018	$76,330,000.00
8	9/30/2017	$25,734,000.00
9	6/30/2017	$51,469,000.00
10	3/31/2017	$77,204,000.00
11	9/30/2016	$27,037,000.00
12	6/30/2016	$54,073,000.00
13	3/31/2016	$81,110,000.00
14	9/30/2015	$27,025,000.00
15	6/30/2015	$54,038,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2019	$286,807,000.00
2	6/30/2019	$286,808,000.00
3	3/31/2019	$286,808,000.00
4	12/31/2018	$99,227,000.00
5	9/30/2018	$99,969,000.00
6	6/30/2018	$99,969,000.00
7	3/31/2018	$99,969,000.00
8	12/31/2017	$99,969,000.00
9	9/30/2017	$102,939,000.00
10	6/30/2017	$102,939,000.00
11	3/31/2017	$102,939,000.00
12	12/31/2016	$102,939,000.00
13	9/30/2016	$108,147,000.00
14	6/30/2016	$108,147,000.00
15	3/31/2016	$108,147,000.00
16	12/31/2015	$108,147,000.00
17	9/30/2015	$108,100,000.00
18	6/30/2015	$108,100,000.00
19	12/31/2014	$8,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2019	$99,969,000.00
2	6/30/2019	$99,969,000.00
3	3/31/2019	$99,969,000.00
4	12/31/2018	$99,969,000.00
5	9/30/2018	$101,774,000.00
6	6/30/2018	$101,774,000.00
7	3/31/2018	$101,774,000.00
8	12/31/2017	$101,774,000.00
9	9/30/2017	$102,939,000.00
10	6/30/2017	$102,939,000.00
11	3/31/2017	$102,939,000.00
12	12/31/2016	$102,939,000.00
13	9/30/2016	$108,147,000.00
14	6/30/2016	$108,147,000.00
15	3/31/2016	$108,147,000.00
16	12/31/2015	$108,147,000.00
17	9/30/2015	$108,100,000.00
18	6/30/2015	$108,100,000.00
19	12/31/2014	$10,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$5,668,000.00
2	9/30/2019	$101,774,000.00
3	6/30/2019	$101,774,000.00
4	3/31/2019	$101,774,000.00
5	12/31/2018	$101,774,000.00
6	9/30/2018	$101,774,000.00
7	6/30/2018	$101,774,000.00
8	3/31/2018	$101,774,000.00
9	12/31/2017	$101,774,000.00
10	9/30/2017	$102,939,000.00
11	6/30/2017	$102,939,000.00
12	3/31/2017	$102,939,000.00
13	12/31/2016	$102,939,000.00
14	9/30/2016	$108,147,000.00
15	6/30/2016	$108,147,000.00
16	3/31/2016	$108,147,000.00
17	12/31/2015	$108,147,000.00
18	9/30/2015	$108,100,000.00
19	6/30/2015	$108,100,000.00
20	12/31/2014	$10,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$7,473,000.00
2	9/30/2019	$101,774,000.00
3	6/30/2019	$101,774,000.00
4	3/31/2019	$101,774,000.00
5	12/31/2018	$101,774,000.00
6	9/30/2018	$101,774,000.00
7	6/30/2018	$101,774,000.00
8	3/31/2018	$101,774,000.00
9	12/31/2017	$101,774,000.00
10	9/30/2017	$102,939,000.00
11	6/30/2017	$102,939,000.00
12	3/31/2017	$102,939,000.00
13	12/31/2016	$102,939,000.00
14	9/30/2016	$108,147,000.00
15	6/30/2016	$108,147,000.00
16	3/31/2016	$108,147,000.00
17	12/31/2015	$108,147,000.00
18	9/30/2015	$108,100,000.00
19	6/30/2015	$108,100,000.00
20	12/31/2014	$10,200,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$908,798,000.00
2	12/31/2019	$1,098,588,000.00
3	9/30/2019	$1,098,588,000.00
4	6/30/2019	$1,098,588,000.00
5	3/31/2019	$1,098,588,000.00
6	12/31/2018	$1,098,588,000.00
7	9/30/2018	$1,098,588,000.00
8	6/30/2018	$1,098,588,000.00
9	3/31/2018	$1,098,588,000.00
10	12/31/2017	$1,098,588,000.00
11	9/30/2017	$1,109,068,000.00
12	6/30/2017	$1,109,068,000.00
13	3/31/2017	$1,109,068,000.00
14	12/31/2016	$1,109,068,000.00
15	9/30/2016	$1,109,068,000.00
16	6/30/2016	$1,109,068,000.00
17	3/31/2016	$1,109,067,000.00
18	12/31/2015	$1,109,067,000.00
19	9/30/2015	$1,108,579,000.00
20	6/30/2015	$1,108,579,000.00
21	12/31/2014	$89,090,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$23,671,000.00
2	12/31/2019	$400,535,000.00
3	9/30/2019	$615,768,000.00
4	6/30/2019	$641,212,000.00
5	3/31/2019	$666,655,000.00
6	12/31/2018	$692,099,000.00
7	9/30/2018	$717,542,000.00
8	6/30/2018	$742,985,000.00
9	3/31/2018	$768,429,000.00
10	12/31/2017	$793,873,000.00
11	9/30/2017	$824,944,000.00
12	6/30/2017	$850,679,000.00
13	3/31/2017	$876,414,000.00
14	12/31/2016	$902,149,000.00
15	9/30/2016	$927,884,000.00
16	6/30/2016	$954,920,000.00
17	3/31/2016	$981,957,000.00
18	12/31/2015	$1,008,994,000.00
19	9/30/2015	$1,035,566,000.00
20	6/30/2015	$1,062,579,000.00
21	12/31/2014	$72,361,000.00

Financials: GainLossOnDispositionOfIntangibleAssets

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$17,064,000.00
4	12/31/2016	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2019	$-10,076,000.00
2	9/30/2019	$-10,076,000.00
3	6/30/2019	$-6,000.00
4	3/31/2019	--
5	12/31/2018	$-669,000.00
6	9/30/2018	$-659,000.00
7	6/30/2018	$134,000.00
8	3/31/2018	$134,000.00
9	12/31/2017	$271,000.00
10	9/30/2017	$275,000.00
11	6/30/2017	$275,000.00
12	3/31/2017	$50,000.00
13	12/31/2016	--
14	12/31/2015	$-38,000.00
15	9/30/2015	$-45,000.00
16	6/30/2015	$-45,000.00
17	12/31/2014	$-19,000.00
18	9/30/2014	$-17,000.00
19	6/30/2014	$-17,000.00
20	12/31/2012	$-28,000.00
21	12/31/2011	--
22	12/31/2010	--
23	12/31/2009	--

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$62,000,000.00
4	9/30/2018	$62,000,000.00
5	12/31/2017	--
6	9/30/2017	--
7	12/31/2016	--
8	12/31/2015	$29,900,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2020	$-31,608,000.00
2	12/31/2019	$26,385,000.00
3	9/30/2019	$26,385,000.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	12/31/2017	$-5,938,000.00
8	9/30/2017	$-5,364,000.00
9	6/30/2017	$-5,364,000.00
10	12/31/2016	$-5,777,000.00
11	9/30/2016	$-5,777,000.00
12	6/30/2016	$-5,777,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2019	$189,790,000.00
2	12/31/2018	--
3	12/31/2017	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2019	$189,790,000.00
2	12/31/2018	--
3	12/31/2017	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$43,278,000.00
2	12/31/2019	$-222,484,000.00
3	9/30/2019	$-24,939,000.00
4	6/30/2019	$-26,555,000.00
5	3/31/2019	$-14,091,000.00
6	12/31/2018	$37,975,000.00
7	9/30/2018	$67,446,000.00
8	6/30/2018	$12,331,000.00
9	3/31/2018	$33,499,000.00
10	12/31/2017	$-103,925,000.00
11	9/30/2017	$-69,952,000.00
12	6/30/2017	$-26,908,000.00
13	3/31/2017	$-26,539,000.00
14	12/31/2016	$-64,502,000.00
15	9/30/2016	$-62,044,000.00
16	6/30/2016	$-16,197,000.00
17	3/31/2016	$-26,911,000.00
18	12/31/2015	$-123,237,000.00
19	9/30/2015	$-74,380,000.00
20	6/30/2015	$-39,231,000.00
21	3/31/2015	$-15,814,000.00
22	12/31/2014	$213,108,000.00
23	9/30/2014	$61,263,000.00
24	6/30/2014	$50,812,000.00
25	3/31/2014	$29,766,000.00
26	12/31/2013	$4,580,000.00
27	9/30/2013	$1,539,000.00
28	6/30/2013	$-5,041,000.00
29	3/31/2013	$-5,579,000.00
30	12/31/2012	$-29,872,000.00
31	9/30/2012	$-26,057,000.00
32	6/30/2012	$-15,779,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$100,000.00
2	12/31/2019	$4,401,000.00
3	9/30/2019	$420,000.00
4	6/30/2019	$420,000.00
5	3/31/2019	--
6	12/31/2018	$6,472,000.00
7	9/30/2018	$4,871,000.00
8	6/30/2018	$166,000.00
9	3/31/2018	$1,000.00
10	12/31/2017	$121,000.00
11	9/30/2017	$121,000.00
12	6/30/2017	$121,000.00
13	12/31/2016	$-14,425,000.00
14	9/30/2016	$83,000.00
15	6/30/2016	$78,000.00
16	12/31/2015	$-4,048,000.00
17	9/30/2015	$77,000.00
18	6/30/2015	$40,000.00
19	3/31/2015	$-600,000.00
20	12/31/2014	$58,318,000.00
21	9/30/2014	$58,800,000.00
22	6/30/2014	$58,000,000.00
23	3/31/2014	$58,000,000.00
24	12/31/2013	$45,000.00
25	12/31/2012	$144,000.00
26	12/31/2011	$-421,000.00
27	12/31/2010	$-5,000.00
28	12/31/2009	$-6,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$2,000,000.00
2	12/31/2019	$-5,283,000.00
3	9/30/2019	$-364,000.00
4	6/30/2019	$1,141,000.00
5	3/31/2019	$210,000.00
6	12/31/2018	$1,100,000.00
7	9/30/2018	$6,400,000.00
8	6/30/2018	$-120,000.00
9	3/31/2018	$-325,000.00
10	12/31/2017	$-1,429,000.00
11	9/30/2017	$-560,000.00
12	6/30/2017	$-249,000.00
13	3/31/2017	$202,000.00
14	12/31/2016	$24,218,000.00
15	9/30/2016	$-6,042,000.00
16	6/30/2016	$-5,656,000.00
17	3/31/2016	$-5,994,000.00
18	12/31/2015	$-47,499,000.00
19	9/30/2015	$-29,310,000.00
20	6/30/2015	$-21,758,000.00
21	3/31/2015	$-4,181,000.00
22	12/31/2014	$81,346,000.00
23	9/30/2014	$24,124,000.00
24	6/30/2014	$20,128,000.00
25	3/31/2014	$11,827,000.00
26	12/31/2013	$-38,733,000.00
27	9/30/2013	$27,000.00
28	6/30/2013	$60,000.00
29	3/31/2013	$-99,000.00
30	12/31/2012	$-91,000.00
31	9/30/2012	$11,000.00
32	6/30/2012	$9,000.00
33	3/31/2012	$9,000.00
34	12/31/2011	$396,000.00
35	9/30/2011	$-348,000.00
36	6/30/2011	$3,000.00
37	3/31/2011	$2,000.00
38	12/31/2010	$-4,000.00
39	12/31/2009	$-15,000.00

Financials: IncomeTaxExpenseBenefitIntraperiodTaxAllocation

	Date	Value
1	12/31/2019	$-5,767,000.00
2	12/31/2018	--
3	12/31/2017	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$48,943,000.00
2	12/31/2018	$-9,233,000.00
3	12/31/2017	$4,792,000.00
4	12/31/2016	$44,632,000.00
5	12/31/2015	$-3,736,000.00
6	12/31/2013	$-20,626,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	3/31/2018	$25,500,000.00
4	12/31/2017	$25,500,000.00
5	12/31/2016	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$-46,722,000.00
2	12/31/2018	$7,975,000.00
3	12/31/2017	$-36,374,000.00
4	12/31/2016	$-22,580,000.00
5	12/31/2015	$-43,133,000.00
6	12/31/2014	$74,588,000.00
7	12/31/2013	$1,603,000.00
8	12/31/2012	$-10,454,000.00
9	12/31/2011	$24,893,000.00
10	12/31/2010	$1,323,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment

	Date	Value
1	12/31/2019	$129,000.00
2	12/31/2018	$223,000.00
3	12/31/2017	$973,000.00
4	12/31/2016	$955,000.00
5	12/31/2015	$729,000.00
6	12/31/2014	$440,000.00
7	12/31/2013	$442,000.00
8	12/31/2012	$131,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2019	$5,837,000.00
2	12/31/2018	$308,000.00
3	12/31/2017	$6,508,000.00
4	12/31/2016	$1,426,000.00
5	12/31/2015	$846,000.00
6	12/31/2014	$2,049,000.00
7	12/31/2013	$-133,000.00
8	12/31/2012	$145,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$2,038,000.00
2	12/31/2018	$1,259,000.00
3	12/31/2017	$159,000.00
4	12/31/2016	$1,435,000.00
5	12/31/2015	$848,000.00
6	12/31/2014	$366,000.00
7	12/31/2013	$923,000.00
8	12/31/2012	$1,038,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$-3,845,000.00
2	12/31/2018	$192,000.00
3	12/31/2017	$-3,395,000.00
4	12/31/2016	$-748,000.00
5	12/31/2015	$-2,615,000.00
6	12/31/2014	$3,903,000.00
7	12/31/2013	$-3,177,000.00
8	12/31/2012	$-48,000.00
9	12/31/2011	$558,000.00
10	12/31/2010	$1,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	12/31/2019	$-5,758,000.00
2	12/31/2018	$384,000.00
3	12/31/2017	$-1,611,000.00
4	12/31/2016	--

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2019	$138,000.00
2	12/31/2018	$41,000.00
3	12/31/2017	$41,000.00
4	12/31/2016	$902,000.00
5	12/31/2015	$438,000.00
6	12/31/2013	$258,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-29,792,000.00
2	12/31/2019	$5,533,000.00
3	9/30/2019	$6,216,000.00
4	6/30/2019	$-2,900,000.00
5	3/31/2019	$6,278,000.00
6	12/31/2018	$-35,271,000.00
7	9/30/2018	$-28,570,000.00
8	6/30/2018	$-30,333,000.00
9	3/31/2018	$-10,055,000.00
10	12/31/2017	$-30,107,000.00
11	9/30/2017	$-24,864,000.00
12	6/30/2017	$-23,719,000.00
13	3/31/2017	$-34,775,000.00
14	12/31/2016	$30,931,000.00
15	9/30/2016	$15,833,000.00
16	6/30/2016	$8,354,000.00
17	3/31/2016	$-1,225,000.00
18	12/31/2015	$44,117,000.00
19	9/30/2015	$41,352,000.00
20	6/30/2015	$32,743,000.00
21	3/31/2015	$-3,560,000.00
22	12/31/2014	$15,453,000.00
23	9/30/2014	$1,133,000.00
24	6/30/2014	$-2,582,000.00
25	3/31/2014	$3,366,000.00
26	12/31/2013	$7,838,000.00
27	9/30/2013	$2,389,000.00
28	6/30/2013	$1,091,000.00
29	3/31/2013	$1,616,000.00
30	12/31/2012	$-807,000.00
31	9/30/2012	$2,347,000.00
32	6/30/2012	$-1,667,000.00
33	3/31/2012	$-1,935,000.00
34	12/31/2011	$-1,673,000.00
35	9/30/2011	$1,125,000.00
36	6/30/2011	$1,597,000.00
37	3/31/2011	$10,430,000.00
38	12/31/2010	$1,316,000.00
39	12/31/2009	$1,259,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2019	$-294,000.00
2	9/30/2019	$-9,139,000.00
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$-126,000.00
6	9/30/2018	$-126,000.00
7	6/30/2018	$-126,000.00
8	3/31/2018	$-1,000.00
9	12/31/2017	$67,000.00
10	9/30/2017	--
11	3/31/2017	$42,000.00
12	12/31/2016	$59,000.00
13	3/31/2015	$1,281,000.00
14	12/31/2014	$-61,875,000.00
15	9/30/2014	$-59,722,000.00
16	6/30/2014	$-60,372,000.00
17	3/31/2014	$-59,467,000.00
18	12/31/2013	$62,222,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	3/31/2020	$-8,071,000.00
2	12/31/2019	$-3,270,000.00
3	9/30/2019	$-4,958,000.00
4	6/30/2019	$-2,451,000.00
5	3/31/2019	$-2,852,000.00
6	12/31/2018	$-1,576,000.00
7	9/30/2018	$-2,960,000.00
8	6/30/2018	$-938,000.00
9	3/31/2018	$-2,055,000.00
10	12/31/2017	$-2,705,000.00
11	9/30/2017	$-4,616,000.00
12	6/30/2017	$-2,716,000.00
13	3/31/2017	$-2,440,000.00
14	12/31/2016	$-2,747,000.00
15	9/30/2016	$-4,903,000.00
16	6/30/2016	$-2,889,000.00
17	3/31/2016	$-2,328,000.00
18	12/31/2015	$15,992,000.00
19	9/30/2015	$13,836,000.00
20	6/30/2015	$18,160,000.00
21	3/31/2015	$-1,965,000.00
22	12/31/2014	$2,683,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$2,381,000.00
2	12/31/2019	$316,000.00
3	9/30/2019	$213,000.00
4	6/30/2019	$-195,000.00
5	3/31/2019	$40,000.00
6	12/31/2018	$-9,048,000.00
7	9/30/2018	$-8,543,000.00
8	6/30/2018	$-7,847,000.00
9	3/31/2018	$-7,457,000.00
10	12/31/2017	$1,873,000.00
11	9/30/2017	$-272,000.00
12	6/30/2017	$-490,000.00
13	3/31/2017	$-873,000.00
14	12/31/2016	$3,718,000.00
15	9/30/2016	$1,519,000.00
16	6/30/2016	$346,000.00
17	3/31/2016	$761,000.00
18	12/31/2015	$-9,329,000.00
19	9/30/2015	$-7,533,000.00
20	6/30/2015	$-9,156,000.00
21	3/31/2015	$-1,577,000.00
22	12/31/2014	$-1,689,000.00
23	9/30/2014	$-2,853,000.00
24	6/30/2014	$-2,363,000.00
25	3/31/2014	$-1,652,000.00
26	12/31/2013	$-4,266,000.00
27	9/30/2013	$-2,856,000.00
28	6/30/2013	$-2,207,000.00
29	3/31/2013	$-844,000.00
30	12/31/2012	$2,346,000.00
31	9/30/2012	$667,000.00
32	6/30/2012	$902,000.00
33	3/31/2012	$1,158,000.00
34	12/31/2011	$3,016,000.00
35	9/30/2011	$1,722,000.00
36	6/30/2011	$3,443,000.00
37	3/31/2011	$1,894,000.00
38	12/31/2010	$-658,000.00
39	12/31/2009	$-283,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$-3,289,000.00
2	12/31/2019	$-40,769,000.00
3	9/30/2019	$-38,600,000.00
4	6/30/2019	$-30,492,000.00
5	3/31/2019	$-30,592,000.00
6	12/31/2018	$56,136,000.00
7	9/30/2018	$63,039,000.00
8	6/30/2018	$35,740,000.00
9	3/31/2018	$34,497,000.00
10	12/31/2017	$5,114,000.00
11	9/30/2017	$4,428,000.00
12	6/30/2017	$-173,000.00
13	3/31/2017	$-703,000.00
14	12/31/2016	$2,464,000.00
15	9/30/2016	$9,134,000.00
16	6/30/2016	$4,912,000.00
17	3/31/2016	$1,497,000.00
18	12/31/2015	$-6,085,000.00
19	9/30/2015	$2,208,000.00
20	6/30/2015	$2,256,000.00
21	3/31/2015	$379,000.00
22	12/31/2014	$2,190,000.00
23	9/30/2014	$972,000.00
24	6/30/2014	$1,222,000.00
25	3/31/2014	$1,034,000.00
26	12/31/2013	$-1,540,000.00
27	9/30/2013	$-812,000.00
28	6/30/2013	$-890,000.00
29	3/31/2013	$-1,235,000.00
30	12/31/2012	$1,509,000.00
31	9/30/2012	$-2,384,000.00
32	6/30/2012	$1,107,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$23,671,000.00
2	12/31/2019	$400,535,000.00
3	9/30/2019	$615,768,000.00
4	6/30/2019	$641,212,000.00
5	3/31/2019	$666,655,000.00
6	12/31/2018	$692,099,000.00
7	9/30/2018	$717,542,000.00
8	6/30/2018	$742,985,000.00
9	3/31/2018	$768,429,000.00
10	12/31/2017	$793,873,000.00
11	9/30/2017	$824,944,000.00
12	6/30/2017	$850,679,000.00
13	3/31/2017	$876,414,000.00
14	12/31/2016	$902,149,000.00
15	9/30/2016	$927,884,000.00
16	6/30/2016	$954,920,000.00
17	3/31/2016	$981,957,000.00
18	12/31/2015	$1,008,994,000.00
19	9/30/2015	$1,035,566,000.00
20	6/30/2015	$1,062,579,000.00
21	3/31/2015	$69,822,000.00
22	12/31/2014	$72,361,000.00
23	9/30/2014	$74,901,000.00
24	6/30/2014	$77,440,000.00
25	3/31/2014	$79,982,000.00
26	12/31/2013	$82,521,000.00
27	9/30/2013	$32,626,000.00
28	6/30/2013	$23,304,000.00
29	3/31/2013	$24,267,000.00
30	12/31/2012	$25,078,000.00
31	9/30/2012	$26,037,000.00
32	6/30/2012	$26,995,000.00
33	12/31/2011	--

Financials: InterestExpense

	Date	Value
1	3/31/2020	$8,674,000.00
2	12/31/2019	$58,389,000.00
3	9/30/2019	$13,872,000.00
4	6/30/2019	$31,396,000.00
5	3/31/2019	$16,554,000.00
6	12/31/2018	$68,881,000.00
7	9/30/2018	$17,190,000.00
8	6/30/2018	$17,010,000.00
9	3/31/2018	$18,068,000.00
10	12/31/2017	$73,552,000.00
11	9/30/2017	$55,697,000.00
12	6/30/2017	$17,758,000.00
13	3/31/2017	$20,124,000.00
14	12/31/2016	$83,719,000.00
15	9/30/2016	$20,307,000.00
16	6/30/2016	$20,148,000.00
17	3/31/2016	$22,727,000.00
18	12/31/2015	$73,436,000.00
19	9/30/2015	$50,733,000.00
20	6/30/2015	$28,100,000.00
21	3/31/2015	$6,022,000.00
22	12/31/2014	$9,275,000.00
23	9/30/2014	$1,910,000.00
24	6/30/2014	$1,243,000.00
25	3/31/2014	$626,000.00
26	12/31/2013	$911,000.00
27	9/30/2013	$440,000.00
28	6/30/2013	$40,000.00
29	3/31/2013	$116,000.00
30	12/31/2012	$39,000.00
31	9/30/2012	$39,000.00
32	3/31/2012	--
33	12/31/2011	$133,000.00
34	9/30/2011	$133,000.00
35	6/30/2011	$39,000.00
36	3/31/2011	$69,000.00
37	12/31/2010	$572,000.00
38	12/31/2009	$1,001,000.00

Financials: InterestOnConvertibleDebtNetOfTax

	Date	Value
1	9/30/2019	--
2	3/31/2019	--
3	9/30/2018	$15,815,000.00
4	3/31/2018	$5,187,000.00
5	9/30/2017	--
6	12/31/2014	$4,256,000.00
7	9/30/2014	$803,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$10,842,000.00
2	12/31/2019	$37,788,000.00
3	9/30/2019	$32,054,000.00
4	6/30/2019	$21,571,000.00
5	3/31/2019	$13,213,000.00
6	12/31/2018	$48,440,000.00
7	9/30/2018	$38,811,000.00
8	6/30/2018	$25,149,000.00
9	3/31/2018	$14,653,000.00
10	12/31/2017	$55,542,000.00
11	9/30/2017	$44,832,000.00
12	6/30/2017	$30,187,000.00
13	3/31/2017	$17,362,000.00
14	12/31/2016	$71,093,000.00
15	9/30/2016	$53,043,000.00
16	6/30/2016	$35,823,000.00
17	12/31/2015	$39,511,000.00
18	12/31/2011	$133,000.00
19	12/31/2010	$512,000.00
20	12/31/2009	$935,000.00

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2020	$304,000.00
2	12/31/2019	$8,375,000.00
3	9/30/2019	$6,687,000.00
4	6/30/2019	$9,194,000.00
5	3/31/2019	$8,794,000.00
6	12/31/2018	$11,645,000.00
7	9/30/2018	$10,260,000.00
8	6/30/2018	$12,282,000.00
9	3/31/2018	$11,164,000.00
10	12/31/2017	$13,220,000.00
11	9/30/2017	$11,308,000.00
12	6/30/2017	$13,208,000.00
13	3/31/2017	$13,484,000.00
14	12/31/2016	$15,924,000.00
15	9/30/2016	$13,768,000.00
16	6/30/2016	$15,782,000.00
17	3/31/2016	$16,344,000.00
18	12/31/2015	$18,672,000.00
19	9/30/2015	$16,515,000.00
20	6/30/2015	$18,156,000.00
21	12/31/2014	$2,683,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	3/31/2020	$336,000.00
2	12/31/2019	$1,921,000.00
3	9/30/2019	$1,714,000.00
4	6/30/2019	$1,125,000.00
5	3/31/2019	$692,000.00
6	12/31/2018	$1,288,000.00
7	9/30/2018	$1,828,000.00
8	6/30/2018	$2,113,000.00
9	3/31/2018	$2,250,000.00
10	12/31/2017	$9,830,000.00
11	9/30/2017	$8,374,000.00
12	6/30/2017	$7,531,000.00
13	3/31/2017	$8,050,000.00
14	12/31/2016	$9,802,000.00
15	9/30/2016	$7,631,000.00
16	6/30/2016	$6,891,000.00
17	3/31/2016	$7,235,000.00
18	12/31/2015	$6,339,000.00
19	9/30/2015	$7,909,000.00
20	6/30/2015	$8,414,000.00
21	3/31/2015	$4,065,000.00
22	12/31/2014	$4,967,000.00
23	9/30/2014	$4,313,000.00
24	6/30/2014	$6,136,000.00
25	3/31/2014	$7,580,000.00
26	12/31/2013	$9,056,000.00
27	9/30/2013	$6,488,000.00
28	6/30/2013	$5,982,000.00
29	3/31/2013	$6,745,000.00
30	12/31/2012	$6,787,000.00
31	9/30/2012	$5,382,000.00
32	6/30/2012	$5,273,000.00
33	12/31/2011	$2,831,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$518,000.00
2	12/31/2019	$3,412,000.00
3	9/30/2019	$3,314,000.00
4	6/30/2019	$3,005,000.00
5	3/31/2019	$3,077,000.00
6	12/31/2018	$3,396,000.00
7	9/30/2018	$4,255,000.00
8	6/30/2018	$4,977,000.00
9	3/31/2018	$5,368,000.00
10	12/31/2017	$13,042,000.00
11	9/30/2017	$10,415,000.00
12	6/30/2017	$10,433,000.00
13	3/31/2017	$11,959,000.00
14	12/31/2016	$13,033,000.00
15	9/30/2016	$11,258,000.00
16	6/30/2016	$10,436,000.00
17	3/31/2016	$10,854,000.00
18	12/31/2015	$10,494,000.00
19	9/30/2015	$11,354,000.00
20	6/30/2015	$10,376,000.00
21	3/31/2015	$6,455,000.00
22	12/31/2014	$8,456,000.00
23	9/30/2014	$7,292,000.00
24	6/30/2014	$7,782,000.00
25	3/31/2014	$8,494,000.00
26	12/31/2013	$10,145,000.00
27	9/30/2013	$7,822,000.00
28	6/30/2013	$7,226,000.00
29	3/31/2013	$8,743,000.00
30	12/31/2012	$9,587,000.00
31	9/30/2012	$7,795,000.00
32	6/30/2012	$8,029,000.00
33	3/31/2012	$6,554,000.00
34	12/31/2011	$5,395,000.00
35	12/31/2010	$1,571,000.00

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2020	$29,000.00
2	12/31/2019	$1,065,000.00
3	9/30/2019	$824,000.00
4	6/30/2019	$1,092,000.00
5	3/31/2019	$1,554,000.00
6	12/31/2018	$1,376,000.00
7	9/30/2018	$1,625,000.00
8	6/30/2018	$2,205,000.00
9	3/31/2018	$2,317,000.00
10	12/31/2017	$3,008,000.00
11	9/30/2017	$1,710,000.00
12	6/30/2017	$1,750,000.00
13	3/31/2017	$2,123,000.00
14	12/31/2016	$2,362,000.00
15	9/30/2016	$2,232,000.00
16	6/30/2016	$2,824,000.00
17	3/31/2016	$2,624,000.00
18	12/31/2015	$2,944,000.00
19	9/30/2015	$2,326,000.00
20	6/30/2015	$1,369,000.00
21	3/31/2015	$1,562,000.00
22	12/31/2014	$2,141,000.00
23	9/30/2014	$1,321,000.00
24	6/30/2014	$1,736,000.00
25	3/31/2014	$1,306,000.00
26	12/31/2013	$1,951,000.00
27	9/30/2013	$2,055,000.00
28	6/30/2013	$1,838,000.00
29	3/31/2013	$2,098,000.00
30	12/31/2012	$1,927,000.00
31	9/30/2012	$1,415,000.00
32	6/30/2012	$1,786,000.00
33	12/31/2011	$1,331,000.00

Financials: InventoryValuationReserves

	Date	Value
1	3/31/2020	$100,000.00
2	12/31/2019	$400,000.00
3	3/31/2019	$400,000.00
4	12/31/2018	$700,000.00
5	6/30/2015	$531,000.00
6	3/31/2015	$441,000.00
7	12/31/2014	$17,000.00
8	9/30/2014	$63,000.00
9	6/30/2014	$1,043,000.00
10	3/31/2014	$1,043,000.00
11	12/31/2013	$1,043,000.00
12	9/30/2013	$939,000.00
13	6/30/2013	$850,000.00
14	3/31/2013	$696,000.00
15	12/31/2012	$696,000.00
16	9/30/2012	$696,000.00
17	6/30/2012	$696,000.00
18	12/31/2011	$112,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	3/31/2020	$153,000.00
2	12/31/2019	$426,000.00
3	9/30/2019	$776,000.00
4	6/30/2019	$788,000.00
5	3/31/2019	$831,000.00
6	12/31/2018	$732,000.00
7	9/30/2018	$802,000.00
8	6/30/2018	$659,000.00
9	3/31/2018	$801,000.00
10	12/31/2017	$204,000.00
11	9/30/2017	$331,000.00
12	6/30/2017	$1,152,000.00
13	3/31/2017	$1,786,000.00
14	12/31/2016	$869,000.00
15	9/30/2016	$1,395,000.00
16	6/30/2016	$721,000.00
17	3/31/2016	$995,000.00
18	12/31/2015	$1,211,000.00
19	9/30/2015	$1,119,000.00
20	6/30/2015	$1,124,000.00
21	3/31/2015	$1,269,000.00
22	12/31/2014	$1,348,000.00
23	9/30/2014	$1,721,000.00
24	6/30/2014	$953,000.00
25	3/31/2014	$651,000.00
26	12/31/2013	$181,000.00
27	9/30/2013	$218,000.00
28	6/30/2013	$256,000.00
29	3/31/2013	$596,000.00
30	12/31/2012	$1,569,000.00
31	9/30/2012	$1,316,000.00
32	6/30/2012	$1,289,000.00
33	12/31/2011	$668,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2019	$295,000.00
2	6/30/2019	$196,000.00
3	3/31/2019	$359,000.00
4	12/31/2018	$598,000.00
5	9/30/2018	$244,000.00
6	6/30/2018	$218,000.00
7	3/31/2018	$218,000.00
8	12/31/2017	$2,673,000.00
9	9/30/2017	$2,345,000.00
10	6/30/2017	$2,110,000.00
11	3/31/2017	$201,000.00
12	12/31/2016	$1,179,000.00
13	9/30/2016	$754,000.00
14	6/30/2016	$403,000.00
15	3/31/2016	$401,000.00
16	12/31/2015	$224,000.00
17	9/30/2015	$1,159,000.00
18	6/30/2015	$514,000.00
19	3/31/2015	$424,000.00
20	12/31/2013	$347,000.00
21	9/30/2013	$243,000.00
22	6/30/2013	$154,000.00
23	12/31/2012	$584,000.00
24	9/30/2012	$696,000.00
25	6/30/2012	$696,000.00
26	12/31/2010	$2,300,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$305,000.00
2	9/30/2019	$323,000.00
3	6/30/2019	$660,000.00
4	3/31/2019	$335,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$7,574,000.00
2	9/30/2019	$8,201,000.00
3	6/30/2019	$8,836,000.00
4	3/31/2019	$9,467,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$2,431,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2019	$632,000.00
2	6/30/2019	$632,000.00
3	3/31/2019	$632,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2019	$2,188,000.00
2	6/30/2019	$2,188,000.00
3	3/31/2019	$2,188,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$2,188,000.00
2	9/30/2019	$2,323,000.00
3	6/30/2019	$2,325,000.00
4	3/31/2019	$2,326,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$2,323,000.00
2	9/30/2019	$2,431,000.00
3	6/30/2019	$2,438,000.00
4	3/31/2019	$2,443,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2019	$627,000.00
2	6/30/2019	$1,253,000.00
3	3/31/2019	$1,878,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$660,000.00
2	9/30/2019	$763,000.00
3	6/30/2019	$874,000.00
4	3/31/2019	$992,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2019	$1,700,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2019	$1,700,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2019	$1,700,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$135,237,000.00
2	12/31/2019	$469,212,000.00
3	9/30/2019	$508,432,000.00
4	6/30/2019	$615,435,000.00
5	3/31/2019	$674,919,000.00
6	12/31/2018	$712,531,000.00
7	9/30/2018	$741,098,000.00
8	6/30/2018	$720,989,000.00
9	12/31/2017	$869,109,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$219,274,000.00
2	12/31/2019	$527,170,000.00
3	9/30/2019	$756,866,000.00
4	6/30/2019	$812,874,000.00
5	3/31/2019	$883,464,000.00
6	12/31/2018	$932,866,000.00
7	9/30/2018	$983,507,000.00
8	6/30/2018	$912,195,000.00
9	3/31/2018	$1,002,071,000.00
10	12/31/2017	$1,038,617,000.00
11	9/30/2017	$1,059,507,000.00
12	6/30/2017	$1,085,600,000.00
13	3/31/2017	$1,179,724,000.00
14	12/31/2016	$1,225,337,000.00
15	9/30/2016	$1,249,686,000.00
16	6/30/2016	$1,246,077,000.00
17	3/31/2016	$1,335,632,000.00
18	12/31/2015	$1,363,432,000.00
19	9/30/2015	$1,362,592,000.00
20	6/30/2015	$1,322,759,000.00
21	3/31/2015	$704,424,000.00
22	12/31/2014	$711,065,000.00
23	9/30/2014	$742,436,000.00
24	6/30/2014	$458,480,000.00
25	3/31/2014	$468,705,000.00
26	12/31/2013	$508,653,000.00
27	9/30/2013	$156,744,000.00
28	6/30/2013	$133,980,000.00
29	3/31/2013	$135,228,000.00
30	12/31/2012	$141,653,000.00
31	9/30/2012	$144,916,000.00
32	6/30/2012	$143,109,000.00
33	3/31/2012	$151,959,000.00
34	12/31/2011	$164,372,000.00
35	12/31/2010	$87,031,000.00

Financials: LiabilitiesAssumed1

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$5,000,000.00
4	12/31/2016	--

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$122,293,000.00
2	12/31/2019	$184,553,000.00
3	9/30/2019	$205,732,000.00
4	6/30/2019	$176,938,000.00
5	3/31/2019	$222,962,000.00
6	12/31/2018	$246,036,000.00
7	9/30/2018	$261,074,000.00
8	6/30/2018	$231,778,000.00
9	3/31/2018	$257,128,000.00
10	12/31/2017	$310,580,000.00
11	9/30/2017	$263,150,000.00
12	6/30/2017	$278,941,000.00
13	3/31/2017	$301,531,000.00
14	12/31/2016	$227,242,000.00
15	9/30/2016	$216,030,000.00
16	6/30/2016	$217,851,000.00
17	3/31/2016	$309,121,000.00
18	12/31/2015	$219,632,000.00
19	9/30/2015	$180,221,000.00
20	6/30/2015	$135,661,000.00
21	3/31/2015	$61,720,000.00
22	12/31/2014	$57,499,000.00
23	9/30/2014	$115,962,000.00
24	6/30/2014	$114,605,000.00
25	3/31/2014	$119,315,000.00
26	12/31/2013	$156,857,000.00
27	9/30/2013	$34,119,000.00
28	6/30/2013	$28,047,000.00
29	3/31/2013	$32,065,000.00
30	12/31/2012	$36,681,000.00
31	9/30/2012	$42,888,000.00
32	6/30/2012	$40,274,000.00
33	3/31/2012	$35,702,000.00
34	12/31/2011	$39,840,000.00
35	12/31/2010	$32,984,000.00

Financials: LongTermInvestments

	Date	Value
1	3/31/2020	$8,132,000.00
2	12/31/2019	$13,064,000.00
3	9/30/2019	$7,244,000.00
4	6/30/2019	$8,589,000.00
5	3/31/2019	$10,362,000.00
6	12/31/2018	$11,784,000.00
7	12/31/2017	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-360,107,000.00
2	12/31/2019	$-157,836,000.00
3	9/30/2019	$-137,862,000.00
4	6/30/2019	$-83,575,000.00
5	3/31/2019	$-28,440,000.00
6	12/31/2018	$-81,350,000.00
7	9/30/2018	$-56,153,000.00
8	6/30/2018	$-56,267,000.00
9	3/31/2018	$360,000.00
10	12/31/2017	$-110,886,000.00
11	9/30/2017	$-98,354,000.00
12	6/30/2017	$-98,261,000.00
13	3/31/2017	$1,684,000.00
14	12/31/2016	$-100,174,000.00
15	9/30/2016	$-99,522,000.00
16	6/30/2016	$-100,804,000.00
17	12/31/2015	$568,097,000.00
18	3/31/2013	$408,000.00
19	12/31/2012	$2,686,000.00
20	9/30/2012	$1,885,000.00
21	6/30/2012	$1,441,000.00
22	3/31/2012	$468,000.00
23	12/31/2011	$6,054,000.00
24	9/30/2011	$5,629,000.00
25	6/30/2011	$5,523,000.00
26	3/31/2011	$1,324,000.00
27	12/31/2010	$-2,426,000.00
28	12/31/2009	$-1,270,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$449,036,000.00
2	12/31/2019	$-1,481,000.00
3	9/30/2019	$-1,526,000.00
4	6/30/2019	$-7,735,000.00
5	3/31/2019	$-13,000.00
6	12/31/2018	$-7,082,000.00
7	9/30/2018	$-5,562,000.00
8	6/30/2018	$653,000.00
9	3/31/2018	$1,424,000.00
10	12/31/2017	$57,894,000.00
11	9/30/2017	$53,325,000.00
12	6/30/2017	$55,666,000.00
13	3/31/2017	$52,411,000.00
14	12/31/2016	$45,536,000.00
15	9/30/2016	$58,567,000.00
16	6/30/2016	$74,599,000.00
17	12/31/2015	$-1,108,051,000.00
18	3/31/2013	$-2,686,000.00
19	12/31/2012	$33,332,000.00
20	9/30/2012	$26,711,000.00
21	6/30/2012	$12,902,000.00
22	3/31/2012	$27,215,000.00
23	12/31/2011	$-62,188,000.00
24	9/30/2011	$-80,591,000.00
25	6/30/2011	$-73,822,000.00
26	3/31/2011	$-19,798,000.00
27	12/31/2010	$512,000.00
28	12/31/2009	$4,126,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-25,063,000.00
2	12/31/2019	$90,475,000.00
3	9/30/2019	$82,620,000.00
4	6/30/2019	$48,709,000.00
5	3/31/2019	$27,195,000.00
6	12/31/2018	$72,497,000.00
7	9/30/2018	$56,735,000.00
8	6/30/2018	$-14,037,000.00
9	3/31/2018	$-26,975,000.00
10	12/31/2017	$62,167,000.00
11	9/30/2017	$34,905,000.00
12	6/30/2017	$38,111,000.00
13	3/31/2017	$16,006,000.00
14	12/31/2016	$71,263,000.00
15	9/30/2016	$30,228,000.00
16	6/30/2016	$12,942,000.00
17	12/31/2015	$152,370,000.00
18	3/31/2013	$-4,868,000.00
19	12/31/2012	$-30,985,000.00
20	9/30/2012	$-25,267,000.00
21	6/30/2012	$-24,865,000.00
22	3/31/2012	$-11,515,000.00
23	12/31/2011	$57,651,000.00
24	9/30/2011	$72,381,000.00
25	6/30/2011	$82,084,000.00
26	3/31/2011	$79,798,000.00
27	12/31/2010	$-2,381,000.00
28	12/31/2009	$1,838,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$41,230,000.00
2	12/31/2019	$-217,201,000.00
3	9/30/2019	$-24,575,000.00
4	6/30/2019	$-13,605,000.00
5	3/31/2019	$-14,301,000.00
6	12/31/2018	$36,908,000.00
7	9/30/2018	$61,046,000.00
8	6/30/2018	$-21,048,000.00
9	3/31/2018	$33,824,000.00
10	12/31/2017	$-102,496,000.00
11	9/30/2017	$-69,392,000.00
12	6/30/2017	$-26,659,000.00
13	3/31/2017	$-26,741,000.00
14	12/31/2016	$-88,720,000.00
15	9/30/2016	$-44,352,000.00
16	6/30/2016	$-10,541,000.00
17	3/31/2016	$-20,917,000.00
18	12/31/2015	$-30,677,000.00
19	9/30/2015	$-45,070,000.00
20	6/30/2015	$-21,653,000.00
21	3/31/2015	$-11,633,000.00
22	12/31/2014	$94,623,000.00
23	9/30/2014	$37,139,000.00
24	6/30/2014	$12,746,000.00
25	3/31/2014	$17,939,000.00
26	12/31/2013	$43,313,000.00
27	9/30/2013	$6,514,000.00
28	6/30/2013	$478,000.00
29	3/31/2013	$-5,480,000.00
30	12/31/2012	$-29,781,000.00
31	9/30/2012	$-1,495,000.00
32	6/30/2012	$-24,582,000.00
33	3/31/2012	$-8,804,000.00
34	12/31/2011	$-13,836,000.00
35	9/30/2011	$-8,576,000.00
36	6/30/2011	$-5,679,000.00
37	3/31/2011	$98,817,000.00
38	12/31/2010	$3,896,000.00
39	12/31/2009	$-22,008,000.00

Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$19,900,000.00
4	12/31/2016	--
5	12/31/2015	$29,900,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$59,910,000.00
2	12/31/2019	$-28,056,000.00
3	9/30/2019	$-21,496,000.00
4	3/31/2019	$-17,163,000.00
5	12/31/2018	$-5,684,000.00
6	9/30/2018	$10,705,000.00
7	6/30/2018	$-16,943,000.00
8	3/31/2018	$-17,839,000.00
9	12/31/2017	$-61,745,000.00
10	9/30/2017	$-60,457,000.00
11	6/30/2017	$-22,840,000.00
12	3/31/2017	$-19,874,000.00
13	12/31/2016	$-89,011,000.00
14	9/30/2016	$-68,649,000.00
15	6/30/2016	$-25,858,000.00
16	3/31/2016	$-22,597,000.00
17	12/31/2015	$-72,837,000.00
18	9/30/2015	$-50,553,000.00
19	6/30/2015	$-22,017,000.00
20	3/31/2015	$-5,965,000.00
21	12/31/2014	$-23,706,000.00
22	9/30/2014	$-17,729,000.00
23	6/30/2014	$-5,499,000.00
24	3/31/2014	$-5,978,000.00
25	12/31/2013	$-4,737,000.00
26	9/30/2013	$-298,000.00
27	6/30/2013	$-41,000.00
28	3/31/2013	$-46,000.00
29	12/31/2012	$481,000.00
30	9/30/2012	$405,000.00
31	6/30/2012	$204,000.00
32	3/31/2012	$143,000.00
33	12/31/2011	$424,000.00
34	9/30/2011	$713,000.00
35	6/30/2011	$327,000.00
36	3/31/2011	$10,000.00
37	12/31/2010	$267,000.00
38	12/31/2009	$49,000.00

Financials: NotesReceivableGross

	Date	Value
1	12/31/2019	$3,500,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00
5	3/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	12/31/2016	$1.00
9	12/31/2015	$1.00
10	12/31/2014	$1.00
11	12/31/2012	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-16,632,000.00
2	12/31/2019	$-194,428,000.00
3	9/30/2019	$-10,133,000.00
4	6/30/2019	$3,618,000.00
5	3/31/2019	$3,072,000.00
6	12/31/2018	$43,659,000.00
7	9/30/2018	$9,628,000.00
8	6/30/2018	$-4,225,000.00
9	3/31/2018	$51,338,000.00
10	12/31/2017	$-42,180,000.00
11	9/30/2017	$1,238,000.00
12	6/30/2017	$-4,068,000.00
13	3/31/2017	$-6,665,000.00
14	12/31/2016	$24,509,000.00
15	9/30/2016	$1,258,000.00
16	6/30/2016	$9,661,000.00
17	3/31/2016	$-4,314,000.00
18	12/31/2015	$-50,400,000.00
19	9/30/2015	$-23,827,000.00
20	6/30/2015	$-17,214,000.00
21	3/31/2015	$-9,849,000.00
22	12/31/2014	$157,822,000.00
23	9/30/2014	$78,992,000.00
24	6/30/2014	$26,545,000.00
25	3/31/2014	$35,744,000.00
26	12/31/2013	$9,317,000.00
27	9/30/2013	$1,837,000.00
28	6/30/2013	$532,000.00
29	3/31/2013	$-5,533,000.00
30	12/31/2012	$-30,353,000.00
31	9/30/2012	$-1,541,000.00
32	6/30/2012	$-15,983,000.00
33	3/31/2012	$-8,938,000.00
34	12/31/2011	$-12,807,000.00
35	9/30/2011	$-9,310,000.00
36	6/30/2011	$-5,996,000.00
37	3/31/2011	$98,809,000.00
38	12/31/2010	$3,625,000.00
39	12/31/2009	$-22,072,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2019	$1,309,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$6,914,000.00
2	9/30/2019	$7,438,000.00
3	6/30/2019	$7,962,000.00
4	3/31/2019	$8,475,000.00
5	12/31/2018	$8,900,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2019	$2,094,000.00
2	9/30/2019	$2,097,000.00
3	6/30/2019	$2,102,000.00
4	3/31/2019	$2,118,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2019	$4,820,000.00
2	9/30/2019	$5,341,000.00
3	6/30/2019	$5,860,000.00
4	3/31/2019	$6,357,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2019	$2,446,000.00
2	9/30/2019	$1,819,000.00
3	6/30/2019	$617,000.00
4	3/31/2019	$582,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2019	$2,776,000.00
2	9/30/2019	$2,999,000.00
3	6/30/2019	$3,226,000.00
4	3/31/2019	$3,446,000.00
5	12/31/2018	$3,700,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2019	$0.06
2	9/30/2019	$0.06
3	6/30/2019	$0.06
4	3/31/2019	$0.06

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$11,730,000.00
2	12/31/2019	$8,110,000.00
3	9/30/2019	$12,220,000.00
4	6/30/2019	$12,028,000.00
5	3/31/2019	$14,048,000.00
6	12/31/2018	$21,535,000.00
7	9/30/2018	$15,320,000.00
8	6/30/2018	$16,982,000.00
9	3/31/2018	$19,672,000.00
10	12/31/2017	$26,298,000.00
11	9/30/2017	$30,838,000.00
12	6/30/2017	$23,962,000.00
13	3/31/2017	$31,426,000.00
14	12/31/2016	$25,965,000.00
15	9/30/2016	$30,837,000.00
16	6/30/2016	$31,646,000.00
17	3/31/2016	$23,190,000.00
18	12/31/2015	$29,180,000.00
19	9/30/2015	$30,439,000.00
20	6/30/2015	$11,916,000.00
21	3/31/2015	$11,317,000.00
22	12/31/2014	$7,640,000.00
23	9/30/2014	$8,942,000.00
24	6/30/2014	$10,627,000.00
25	3/31/2014	$10,989,000.00
26	12/31/2013	$5,705,000.00
27	9/30/2013	$8,686,000.00
28	6/30/2013	$4,494,000.00
29	3/31/2013	$5,491,000.00
30	12/31/2012	$6,712,000.00
31	9/30/2012	$8,945,000.00
32	6/30/2012	$5,859,000.00
33	12/31/2011	$4,139,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$4,125,000.00
2	12/31/2019	$6,123,000.00
3	9/30/2019	$5,579,000.00
4	6/30/2019	$11,014,000.00
5	3/31/2019	$7,840,000.00
6	12/31/2018	$7,812,000.00
7	9/30/2018	$26,789,000.00
8	6/30/2018	$30,997,000.00
9	3/31/2018	$28,680,000.00
10	12/31/2017	$869,000.00
11	9/30/2017	$1,346,000.00
12	6/30/2017	$1,346,000.00
13	3/31/2017	$1,432,000.00
14	12/31/2016	$1,458,000.00
15	9/30/2016	$1,264,000.00
16	6/30/2016	$1,367,000.00
17	3/31/2016	$1,367,000.00
18	12/31/2015	$7,677,000.00
19	9/30/2015	$6,805,000.00
20	6/30/2015	$7,445,000.00
21	3/31/2015	$7,319,000.00
22	12/31/2014	$7,068,000.00
23	9/30/2014	$7,324,000.00
24	6/30/2014	$327,000.00
25	3/31/2014	$325,000.00
26	12/31/2013	$325,000.00
27	9/30/2013	$329,000.00
28	6/30/2013	$324,000.00
29	3/31/2013	$324,000.00
30	12/31/2012	$1,992,000.00
31	9/30/2012	$526,000.00
32	6/30/2012	$425,000.00
33	3/31/2012	$1,000.00
34	12/31/2011	$169,000.00
35	12/31/2010	$197,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2019	$5,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	$-1,000.00
8	3/31/2018	$2,000.00
9	12/31/2017	$14,000.00
10	9/30/2017	$12,000.00
11	6/30/2017	$2,000.00
12	3/31/2017	$15,000.00
13	12/31/2016	$35,000.00
14	9/30/2016	$23,000.00
15	6/30/2016	$-1,000.00
16	3/31/2016	$36,000.00
17	12/31/2015	$-17,000.00
18	9/30/2015	$20,000.00
19	6/30/2015	$5,000.00
20	3/31/2015	$22,000.00
21	12/31/2014	$-30,000.00
22	9/30/2014	$-25,000.00
23	6/30/2014	$-1,000.00
24	3/31/2014	$-10,000.00
25	12/31/2013	$-38,000.00
26	9/30/2013	$-39,000.00
27	6/30/2013	$-54,000.00
28	3/31/2013	$-20,000.00
29	12/31/2012	$44,000.00
30	9/30/2012	$101,000.00
31	6/30/2012	$84,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	9/30/2019	$-5,000.00
2	6/30/2018	$1,000.00
3	3/31/2018	$-2,000.00
4	12/31/2013	$1,000.00
5	12/31/2012	$14,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$14,000.00
4	12/31/2015	$-17,000.00
5	9/30/2015	$20,000.00
6	6/30/2015	$5,000.00
7	3/31/2015	$22,000.00
8	12/31/2014	$-30,000.00
9	9/30/2014	$-25,000.00
10	6/30/2014	$-11,000.00
11	3/31/2014	$-10,000.00
12	12/31/2013	$-37,000.00
13	9/30/2013	$15,000.00
14	6/30/2013	$-54,000.00
15	3/31/2013	$-20,000.00
16	12/31/2012	$58,000.00
17	12/31/2011	$-82,000.00
18	12/31/2010	$36,000.00
19	12/31/2009	$-118,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2020	$2,066,000.00
2	12/31/2019	$2,094,000.00
3	9/30/2019	$2,096,000.00
4	6/30/2019	$2,100,000.00
5	3/31/2019	$2,116,000.00
6	12/31/2018	$1,133,000.00
7	9/30/2018	$1,432,000.00
8	6/30/2018	$1,746,000.00
9	3/31/2018	$2,427,000.00
10	12/31/2017	$3,522,000.00
11	9/30/2017	$927,000.00
12	6/30/2017	$917,000.00
13	3/31/2017	$906,000.00
14	12/31/2016	$892,000.00
15	9/30/2016	$882,000.00
16	6/30/2016	$871,000.00
17	3/31/2016	$860,000.00
18	12/31/2015	$848,000.00
19	9/30/2015	$854,000.00
20	6/30/2015	$1,098,000.00
21	3/31/2015	$2,338,000.00
22	12/31/2014	$4,813,000.00
23	9/30/2014	$1,176,000.00
24	6/30/2014	$649,000.00
25	3/31/2014	$649,000.00
26	12/31/2013	$649,000.00
27	9/30/2013	$649,000.00
28	6/30/2013	$649,000.00
29	3/31/2013	$1,098,000.00
30	12/31/2012	$830,000.00
31	9/30/2012	$332,000.00
32	6/30/2012	$37,000.00
33	3/31/2012	$53,000.00
34	12/31/2011	$64,000.00
35	12/31/2010	$635,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$12,944,000.00
2	12/31/2019	$13,233,000.00
3	9/30/2019	$16,135,000.00
4	6/30/2019	$22,467,000.00
5	3/31/2019	$21,869,000.00
6	12/31/2018	$19,350,000.00
7	9/30/2018	$18,620,000.00
8	6/30/2018	$13,206,000.00
9	3/31/2018	$12,957,000.00
10	12/31/2017	$12,842,000.00
11	9/30/2017	$16,942,000.00
12	6/30/2017	$17,708,000.00
13	3/31/2017	$18,211,000.00
14	12/31/2016	$18,284,000.00
15	9/30/2016	$18,119,000.00
16	6/30/2016	$10,643,000.00
17	3/31/2016	$10,752,000.00
18	12/31/2015	$10,584,000.00
19	9/30/2015	$10,645,000.00
20	6/30/2015	$10,937,000.00
21	3/31/2015	$11,233,000.00
22	12/31/2014	$12,387,000.00
23	9/30/2014	$13,188,000.00
24	6/30/2014	$13,103,000.00
25	3/31/2014	$13,051,000.00
26	12/31/2013	$13,017,000.00
27	9/30/2013	$7,390,000.00
28	6/30/2013	$9,007,000.00
29	3/31/2013	$8,151,000.00
30	12/31/2012	$5,520,000.00
31	9/30/2012	$2,610,000.00
32	6/30/2012	$2,276,000.00
33	3/31/2012	$677,000.00
34	12/31/2011	$682,000.00
35	12/31/2010	$15,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	3/31/2020	$14,000.00
2	12/31/2019	$327,000.00
3	9/30/2019	$328,000.00
4	6/30/2019	$-3,144,000.00
5	3/31/2019	$-1,297,000.00
6	12/31/2018	$-1,023,000.00
7	9/30/2018	$-34,000.00
8	6/30/2018	$-39,000.00
9	3/31/2018	$-34,000.00
10	12/31/2017	$-240,000.00
11	9/30/2017	$-244,000.00
12	6/30/2017	$-264,000.00
13	3/31/2017	$-192,000.00
14	12/31/2016	$-611,000.00
15	9/30/2016	$-617,000.00
16	6/30/2016	$-472,000.00
17	3/31/2016	$-470,000.00
18	12/31/2015	$-358,000.00
19	9/30/2015	$-391,000.00
20	6/30/2015	$-277,000.00
21	3/31/2015	$-272,000.00
22	12/31/2014	$-288,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-3,325,000.00
2	12/31/2019	$3,948,000.00
3	9/30/2019	$-2,613,000.00
4	6/30/2019	$-1,849,000.00
5	3/31/2019	$-609,000.00
6	12/31/2018	$1,197,000.00
7	9/30/2018	$973,000.00
8	6/30/2018	$296,000.00
9	3/31/2018	$229,000.00
10	12/31/2017	$681,000.00

Financials: OtherRestructuringCosts

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$238,000.00
6	9/30/2018	$238,000.00
7	6/30/2018	$238,000.00
8	3/31/2018	$238,000.00
9	12/31/2017	--
10	9/30/2017	--
11	12/31/2016	--

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$184,000.00
6	9/30/2018	$184,000.00
7	6/30/2018	$184,000.00
8	3/31/2018	$162,000.00
9	12/31/2017	$1,673,000.00
10	9/30/2017	$1,673,000.00
11	6/30/2017	$1,293,000.00
12	3/31/2017	$913,000.00
13	12/31/2016	$1,783,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2019	$1,706,000.00
2	12/31/2018	$22,849,000.00
3	9/30/2018	$4,238,000.00
4	6/30/2018	$4,834,000.00
5	3/31/2018	$11,422,000.00
6	12/31/2017	$3,764,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	12/31/2019	$30,000,000.00
2	9/30/2019	$30,000,000.00
3	6/30/2019	$3,249,000.00
4	3/31/2019	$3,249,000.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$7,400,000.00
10	9/30/2017	$4,000,000.00
11	6/30/2017	$4,000,000.00
12	12/31/2016	$5,000,000.00
13	9/30/2016	$5,000,000.00
14	6/30/2016	$5,000,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2019	$4,268,000.00
2	9/30/2019	$4,268,000.00
3	12/31/2018	--
4	9/30/2018	--
5	12/31/2017	--
6	9/30/2015	$511,000.00
7	6/30/2015	$511,000.00
8	12/31/2014	$10,775,000.00
9	9/30/2014	$10,561,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2020	$272,000.00
2	12/31/2019	$570,000.00
3	9/30/2019	$528,000.00
4	6/30/2019	$509,000.00
5	3/31/2019	$216,000.00
6	12/31/2018	$686,000.00
7	9/30/2018	$321,000.00
8	6/30/2018	$267,000.00
9	3/31/2018	$114,000.00
10	12/31/2017	$753,000.00
11	9/30/2017	$210,000.00
12	6/30/2017	$210,000.00
13	12/31/2016	$3,342,000.00
14	9/30/2016	$367,000.00
15	6/30/2016	$367,000.00
16	12/31/2015	$2,812,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2019	$12,065,000.00
2	9/30/2019	$12,065,000.00
3	6/30/2019	$7,864,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	$8,277,000.00
8	9/30/2017	$7,074,000.00
9	6/30/2017	$2,391,000.00
10	12/31/2016	$68,818,000.00
11	9/30/2016	$48,861,000.00
12	6/30/2016	$26,570,000.00
13	3/31/2016	$5,988,000.00
14	12/31/2015	$116,209,000.00
15	9/30/2015	$62,153,000.00
16	6/30/2015	$18,108,000.00
17	3/31/2015	$2,572,000.00
18	12/31/2014	$73,754,000.00
19	9/30/2014	$6,703,000.00
20	6/30/2014	$4,666,000.00
21	3/31/2014	$1,538,000.00
22	12/31/2013	$37,746,000.00
23	9/30/2013	$24,263,000.00
24	6/30/2013	$20,984,000.00
25	3/31/2013	$18,295,000.00
26	12/31/2012	$38,462,000.00
27	9/30/2012	$29,993,000.00
28	6/30/2012	$28,463,000.00

Financials: PaymentsToAcquireLoansReceivable

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

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$9,000.00
2	12/31/2019	$1,481,000.00
3	9/30/2019	$1,526,000.00
4	6/30/2019	$621,000.00
5	3/31/2019	$13,000.00
6	12/31/2018	$5,507,000.00
7	9/30/2018	$3,987,000.00
8	6/30/2018	$772,000.00
9	3/31/2018	$1,000.00
10	12/31/2017	$666,000.00
11	9/30/2017	$563,000.00
12	6/30/2017	$504,000.00
13	3/31/2017	$470,000.00
14	12/31/2016	$2,860,000.00
15	9/30/2016	$2,786,000.00
16	6/30/2016	$2,538,000.00
17	3/31/2016	$45,000.00
18	12/31/2015	$1,715,000.00
19	9/30/2015	$1,162,000.00
20	6/30/2015	$1,134,000.00
21	3/31/2015	$342,000.00
22	12/31/2014	$599,000.00
23	9/30/2014	$853,000.00
24	6/30/2014	$783,000.00
25	3/31/2014	$660,000.00
26	12/31/2013	$1,812,000.00
27	9/30/2013	$1,370,000.00
28	6/30/2013	$1,146,000.00
29	3/31/2013	$461,000.00
30	12/31/2012	$6,880,000.00
31	9/30/2012	$2,149,000.00
32	6/30/2012	$502,000.00
33	3/31/2012	$134,000.00
34	12/31/2011	$698,000.00
35	9/30/2011	$665,000.00
36	6/30/2011	$444,000.00
37	3/31/2011	$162,000.00
38	12/31/2010	$179,000.00
39	12/31/2009	$629,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$10,651,000.00
2	12/31/2019	$15,688,000.00
3	9/30/2019	$23,480,000.00
4	6/30/2019	$26,231,000.00
5	3/31/2019	$25,726,000.00
6	12/31/2018	$56,551,000.00
7	9/30/2018	$57,297,000.00
8	6/30/2018	$22,741,000.00
9	3/31/2018	$23,815,000.00
10	12/31/2017	$17,238,000.00
11	9/30/2017	$17,704,000.00
12	6/30/2017	$13,103,000.00
13	3/31/2017	$12,487,000.00
14	12/31/2016	$13,162,000.00
15	9/30/2016	$11,884,000.00
16	6/30/2016	$15,705,000.00
17	3/31/2016	$12,349,000.00
18	12/31/2015	$10,665,000.00
19	9/30/2015	$20,461,000.00
20	6/30/2015	$19,798,000.00
21	3/31/2015	$8,397,000.00
22	12/31/2014	$8,014,000.00
23	9/30/2014	$6,799,000.00
24	6/30/2014	$7,046,000.00
25	3/31/2014	$21,798,000.00
26	12/31/2013	$5,828,000.00
27	9/30/2013	$6,142,000.00
28	6/30/2013	$5,953,000.00
29	12/31/2012	$5,175,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2020	--
2	12/31/2019	$251,000.00
3	9/30/2019	$183,000.00
4	6/30/2019	$183,000.00
5	3/31/2019	$25,000.00
6	12/31/2018	$2,020,000.00
7	9/30/2018	$1,852,000.00
8	6/30/2018	$1,684,000.00
9	3/31/2018	$636,000.00
10	12/31/2017	$8,940,000.00
11	9/30/2017	$7,529,000.00
12	6/30/2017	$7,242,000.00
13	3/31/2017	$2,597,000.00
14	12/31/2016	$9,951,000.00
15	9/30/2016	$6,785,000.00
16	6/30/2016	$5,163,000.00
17	3/31/2016	$1,383,000.00
18	12/31/2015	$10,398,000.00
19	9/30/2015	$8,240,000.00
20	6/30/2015	$6,658,000.00
21	3/31/2015	$3,254,000.00
22	12/31/2014	$9,803,000.00
23	9/30/2014	$7,227,000.00
24	6/30/2014	$5,564,000.00
25	3/31/2014	$2,354,000.00
26	12/31/2013	$3,727,000.00
27	9/30/2013	$2,256,000.00
28	6/30/2013	$1,076,000.00
29	3/31/2013	$408,000.00
30	12/31/2012	$2,686,000.00
31	9/30/2012	$1,885,000.00
32	6/30/2012	$1,441,000.00
33	3/31/2012	$468,000.00
34	12/31/2011	$8,298,000.00
35	9/30/2011	$7,872,000.00
36	6/30/2011	$7,621,000.00
37	3/31/2011	$2,358,000.00
38	12/31/2010	$1,417,000.00
39	12/31/2009	$2,042,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2019	$4,209,000.00
2	9/30/2019	$7,856,000.00
3	6/30/2019	$750,000.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	$1,200,000.00
7	6/30/2018	$1,200,000.00
8	3/31/2018	$1,200,000.00
9	12/31/2017	--
10	9/30/2017	$60,681,000.00
11	6/30/2017	$58,281,000.00
12	3/31/2017	$52,831,000.00
13	12/31/2016	$115,207,000.00
14	9/30/2016	$108,207,000.00
15	6/30/2016	$103,707,000.00
16	3/31/2016	$101,876,000.00
17	12/31/2015	$84,884,000.00
18	9/30/2015	$72,505,000.00
19	6/30/2015	$67,105,000.00
20	3/31/2015	$65,109,000.00
21	12/31/2014	$27,046,000.00
22	9/30/2014	$24,845,000.00
23	6/30/2014	$23,245,000.00
24	3/31/2014	$15,011,000.00
25	12/31/2013	$53,056,000.00
26	9/30/2013	$51,988,000.00
27	6/30/2013	$40,443,000.00
28	3/31/2013	$16,220,000.00
29	12/31/2012	$61,405,000.00
30	9/30/2012	$44,880,000.00
31	6/30/2012	$38,737,000.00
32	3/31/2012	$26,297,000.00
33	12/31/2011	$58,495,000.00
34	9/30/2011	$41,117,000.00
35	6/30/2011	$21,399,000.00
36	3/31/2011	$11,991,000.00
37	12/31/2010	$64,531,000.00
38	12/31/2009	$96,396,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2019	$7,856,000.00
2	9/30/2019	$4,209,000.00
3	12/31/2018	$1,200,000.00
4	9/30/2018	--
5	12/31/2017	--
6	12/31/2016	$2,007,000.00
7	9/30/2016	$2,007,000.00
8	12/31/2013	$1,341,000.00
9	9/30/2013	$323,000.00
10	6/30/2013	$323,000.00
11	12/31/2012	$43,704,000.00
12	9/30/2012	$40,408,000.00
13	6/30/2012	$29,566,000.00

Financials: ProceedsFromSaleOfOtherAssetsInvestingActivities

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$80,000.00
6	9/30/2018	$80,000.00
7	6/30/2018	$80,000.00
8	3/31/2018	$80,000.00
9	12/31/2017	$66,557,000.00
10	9/30/2017	--
11	12/31/2016	$115,207,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$145,000.00
6	9/30/2018	$145,000.00
7	6/30/2018	$145,000.00
8	3/31/2018	$145,000.00
9	12/31/2017	$280,000.00
10	9/30/2017	$281,000.00
11	6/30/2017	$280,000.00
12	3/31/2017	$50,000.00
13	12/31/2016	--

Financials: ProfitLoss

	Date	Value
1	12/31/2019	$-217,201,000.00
2	9/30/2019	$-24,575,000.00
3	6/30/2019	$-27,906,000.00
4	3/31/2019	$-14,301,000.00
5	12/31/2018	$36,908,000.00
6	9/30/2018	$61,046,000.00
7	6/30/2018	$12,776,000.00
8	3/31/2018	$33,824,000.00
9	12/31/2017	$-102,496,000.00
10	9/30/2017	$-69,392,000.00
11	6/30/2017	$-53,400,000.00
12	3/31/2017	$-26,741,000.00
13	12/31/2016	$-88,720,000.00
14	9/30/2016	$-44,352,000.00
15	12/31/2015	$-75,738,000.00
16	12/31/2011	$70,644,000.00
17	12/31/2010	$3,932,000.00
18	12/31/2009	$-22,126,000.00

Financials: PropertyPlantAndEquipmentDisposals

	Date	Value
1	9/30/2019	$9,600,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$15,367,000.00
2	9/30/2019	$15,540,000.00
3	12/31/2018	$23,837,000.00
4	12/31/2017	$26,945,000.00
5	12/31/2016	$28,606,000.00
6	12/31/2015	$25,344,000.00
7	12/31/2014	$15,298,000.00
8	12/31/2013	$14,743,000.00
9	12/31/2012	$16,313,000.00
10	12/31/2011	$9,420,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$3,233,000.00
2	12/31/2019	$3,497,000.00
3	9/30/2019	$3,873,000.00
4	6/30/2019	$13,050,000.00
5	3/31/2019	$16,625,000.00
6	12/31/2018	$13,064,000.00
7	9/30/2018	$11,808,000.00
8	6/30/2018	$11,113,000.00
9	3/31/2018	$11,658,000.00
10	12/31/2017	$13,024,000.00
11	9/30/2017	$13,943,000.00
12	6/30/2017	$14,532,000.00
13	3/31/2017	$15,107,000.00
14	12/31/2016	$15,526,000.00
15	9/30/2016	$16,065,000.00
16	6/30/2016	$16,194,000.00
17	3/31/2016	$15,075,000.00
18	12/31/2015	$14,794,000.00
19	9/30/2015	$15,417,000.00
20	6/30/2015	$16,013,000.00
21	3/31/2015	$7,170,000.00
22	12/31/2014	$7,055,000.00
23	9/30/2014	$7,357,000.00
24	6/30/2014	$7,731,000.00
25	3/31/2014	$8,142,000.00
26	12/31/2013	$8,340,000.00
27	9/30/2013	$8,382,000.00
28	6/30/2013	$8,169,000.00
29	3/31/2013	$8,090,000.00
30	12/31/2012	$8,237,000.00
31	9/30/2012	$5,250,000.00
32	6/30/2012	$1,400,000.00
33	3/31/2012	$1,099,000.00
34	12/31/2011	$1,070,000.00
35	12/31/2010	$698,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2019	$2,400,000.00
2	9/30/2019	$2,900,000.00
3	6/30/2019	$3,500,000.00
4	3/31/2019	$5,300,000.00
5	12/31/2018	$6,000,000.00

Financials: ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$24,900,000.00
4	12/31/2016	--
5	12/31/2015	$25,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2019	$4,531,000.00
2	6/30/2019	$1,263,000.00
3	3/31/2019	$1,793,000.00
4	12/31/2018	$8,042,000.00
5	9/30/2018	$5,835,000.00
6	6/30/2018	$2,180,000.00
7	3/31/2018	$1,528,000.00
8	12/31/2017	$13,718,000.00
9	9/30/2017	$12,459,000.00
10	6/30/2017	$5,614,000.00
11	3/31/2017	$5,084,000.00
12	12/31/2016	$32,631,000.00
13	9/30/2016	$10,412,000.00
14	6/30/2016	$7,116,000.00
15	3/31/2016	$5,949,000.00
16	12/31/2015	$17,541,000.00
17	9/30/2015	$11,201,000.00
18	6/30/2015	$6,572,000.00
19	3/31/2015	$1,858,000.00
20	12/31/2014	$7,116,000.00
21	9/30/2014	$5,083,000.00
22	6/30/2014	$3,439,000.00
23	3/31/2014	$2,042,000.00
24	12/31/2013	$8,073,000.00
25	9/30/2013	$6,049,000.00
26	6/30/2013	$1,412,000.00
27	3/31/2013	$3,298,000.00
28	12/31/2012	$15,462,000.00
29	9/30/2012	$5,270,000.00
30	6/30/2012	$7,007,000.00
31	3/31/2012	$3,482,000.00
32	12/31/2011	$15,187,000.00
33	9/30/2011	$3,208,000.00
34	6/30/2011	$4,043,000.00
35	3/31/2011	$5,154,000.00
36	12/31/2010	$20,111,000.00
37	12/31/2009	$34,298,000.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	3/31/2020	$1,041,000.00
2	12/31/2019	$10,106,000.00
3	3/31/2019	$1,793,000.00
4	12/31/2018	$8,042,000.00
5	12/31/2017	$13,718,000.00

Financials: ResearchAndDevelopmentInProcess

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$24,900,000.00
4	12/31/2016	--
5	12/31/2015	$54,900,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2019	$3,891,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$20,601,000.00
6	9/30/2018	$18,742,000.00
7	6/30/2018	$5,814,000.00
8	3/31/2018	$9,017,000.00
9	12/31/2017	$13,247,000.00
10	9/30/2017	$3,875,000.00
11	6/30/2017	$3,441,000.00
12	12/31/2016	--

Financials: RestructuringReserve

	Date	Value
1	3/31/2020	$1,332,000.00
2	12/31/2019	$3,800,000.00
3	9/30/2019	$435,000.00
4	6/30/2019	$478,000.00
5	3/31/2019	$820,000.00
6	12/31/2018	$1,578,000.00
7	9/30/2018	$1,835,000.00
8	6/30/2018	$5,500,000.00
9	3/31/2018	$6,820,000.00
10	12/31/2017	$9,483,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	3/31/2020	$1,300,000.00
2	9/30/2019	$400,000.00
3	6/30/2019	$500,000.00
4	3/31/2019	$800,000.00
5	12/31/2018	$1,600,000.00
6	9/30/2018	$1,800,000.00
7	6/30/2018	$5,500,000.00
8	3/31/2018	$6,800,000.00
9	12/31/2017	$9,500,000.00

Financials: RestructuringReserveSettledWithoutCash2

	Date	Value
1	12/31/2019	--
2	12/31/2018	$5,657,000.00
3	9/30/2018	$3,338,000.00
4	6/30/2018	$2,300,000.00
5	3/31/2018	$258,000.00
6	12/31/2017	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-358,571,000.00
2	12/31/2019	$-399,801,000.00
3	9/30/2019	$-207,175,000.00
4	6/30/2019	$-210,506,000.00
5	3/31/2019	$-196,901,000.00
6	12/31/2018	$-182,600,000.00
7	9/30/2018	$-158,462,000.00
8	6/30/2018	$-206,732,000.00
9	3/31/2018	$-185,684,000.00
10	12/31/2017	$-219,508,000.00
11	9/30/2017	$-186,404,000.00
12	6/30/2017	$-170,412,000.00
13	3/31/2017	$-143,753,000.00
14	12/31/2016	$-116,744,000.00
15	9/30/2016	$-72,376,000.00
16	6/30/2016	$-59,482,000.00
17	3/31/2016	$-48,941,000.00
18	12/31/2015	$-28,024,000.00
19	9/30/2015	$2,644,000.00
20	6/30/2015	$14,428,000.00
21	3/31/2015	$36,081,000.00
22	12/31/2014	$47,714,000.00
23	9/30/2014	$-46,909,000.00
24	6/30/2014	$-53,364,000.00
25	3/31/2014	$-66,109,000.00
26	12/31/2013	$-84,048,000.00
27	9/30/2013	$-125,849,000.00
28	6/30/2013	$-132,363,000.00
29	3/31/2013	$-132,841,000.00
30	12/31/2012	$-127,361,000.00
31	9/30/2012	$-123,657,000.00
32	6/30/2012	$-122,162,000.00
33	3/31/2012	$-106,384,000.00
34	12/31/2011	$-97,580,000.00
35	12/31/2010	$-168,306,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$20,917,000.00
2	12/31/2019	$59,225,000.00
3	9/30/2019	$170,278,000.00
4	6/30/2019	$57,203,000.00
5	3/31/2019	$57,929,000.00
6	12/31/2018	$42,599,000.00
7	9/30/2018	$269,171,000.00
8	6/30/2018	$63,274,000.00
9	3/31/2018	$128,404,000.00
10	12/31/2017	$380,724,000.00
11	9/30/2017	$286,317,000.00
12	6/30/2017	$100,457,000.00
13	3/31/2017	$90,447,000.00
14	12/31/2016	$455,897,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$27,314,000.00
2	12/31/2019	$108,866,000.00
3	9/30/2019	$85,917,000.00
4	6/30/2019	$24,755,000.00
5	3/31/2019	$25,045,000.00
6	12/31/2018	$119,218,000.00
7	9/30/2018	$93,750,000.00
8	6/30/2018	$31,308,000.00
9	3/31/2018	$29,033,000.00
10	12/31/2017	$195,696,000.00
11	9/30/2017	$147,379,000.00
12	6/30/2017	$50,010,000.00
13	3/31/2017	$48,519,000.00
14	12/31/2016	$204,498,000.00
15	9/30/2016	$51,574,000.00
16	6/30/2016	$51,903,000.00
17	3/31/2016	$52,559,000.00
18	12/31/2015	$199,352,000.00
19	9/30/2015	$141,015,000.00
20	6/30/2015	$91,950,000.00
21	3/31/2015	$34,542,000.00
22	12/31/2014	$121,126,000.00
23	9/30/2014	$27,078,000.00
24	6/30/2014	$65,090,000.00
25	3/31/2014	$32,517,000.00
26	12/31/2013	$105,176,000.00
27	9/30/2013	$77,705,000.00
28	6/30/2013	$51,331,000.00
29	3/31/2013	$25,963,000.00
30	12/31/2012	$97,646,000.00
31	9/30/2012	$26,832,000.00
32	6/30/2012	$25,021,000.00
33	3/31/2012	$21,773,000.00
34	12/31/2011	$81,544,000.00
35	9/30/2011	$60,006,000.00
36	6/30/2011	$38,533,000.00
37	3/31/2011	$17,503,000.00
38	12/31/2010	$48,931,000.00
39	12/31/2009	$40,245,000.00

Financials: SeniorLongTermNotes

	Date	Value
1	12/31/2019	$76,443,000.00
2	9/30/2019	$94,661,000.00
3	6/30/2019	$117,527,000.00
4	3/31/2019	$136,418,000.00
5	12/31/2018	$158,309,000.00
6	9/30/2018	$177,466,000.00
7	6/30/2018	$196,581,000.00
8	3/31/2018	$250,727,000.00
9	12/31/2017	$274,720,000.00
10	9/30/2017	$311,726,000.00
11	6/30/2017	$311,112,000.00
12	3/31/2017	$366,653,000.00
13	12/31/2016	$466,051,000.00
14	9/30/2016	$465,453,000.00
15	6/30/2016	$464,872,000.00
16	3/31/2016	$463,530,000.00
17	12/31/2015	$563,473,000.00
18	9/30/2015	$562,984,000.00
19	6/30/2015	$562,516,000.00

Financials: SeniorNotesCurrent

	Date	Value
1	12/31/2019	$80,000,000.00
2	9/30/2019	$80,000,000.00
3	6/30/2019	$80,000,000.00
4	3/31/2019	$115,000,000.00
5	12/31/2018	$120,000,000.00
6	9/30/2018	$125,000,000.00
7	6/30/2018	$105,000,000.00
8	3/31/2018	$107,500,000.00
9	12/31/2017	$82,500,000.00
10	9/30/2017	$57,500,000.00
11	6/30/2017	$57,500,000.00
12	3/31/2017	$100,000,000.00
13	3/31/2016	$100,000,000.00

Financials: SeveranceCosts1

	Date	Value
1	12/31/2019	$3,891,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$16,852,000.00
6	9/30/2018	$14,993,000.00
7	6/30/2018	$5,814,000.00
8	3/31/2018	$8,779,000.00
9	12/31/2017	$13,247,000.00
10	9/30/2017	$3,875,000.00
11	6/30/2017	$3,441,000.00
12	12/31/2016	--

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$1,934,000.00
2	12/31/2019	$10,596,000.00
3	9/30/2019	$8,340,000.00
4	6/30/2019	$5,336,000.00
5	3/31/2019	$2,702,000.00
6	12/31/2018	$12,585,000.00
7	9/30/2018	$10,275,000.00
8	6/30/2018	$7,504,000.00
9	3/31/2018	$2,234,000.00
10	12/31/2017	$13,016,000.00
11	9/30/2017	$9,922,000.00
12	6/30/2017	$6,959,000.00
13	3/31/2017	$3,556,000.00
14	12/31/2016	$17,172,000.00
15	9/30/2016	$12,602,000.00
16	6/30/2016	$8,238,000.00
17	3/31/2016	$3,910,000.00
18	12/31/2015	$14,228,000.00
19	9/30/2015	$9,697,000.00
20	6/30/2015	$6,066,000.00
21	3/31/2015	$2,813,000.00
22	12/31/2014	$8,930,000.00
23	9/30/2014	$6,497,000.00
24	6/30/2014	$4,170,000.00
25	3/31/2014	$1,871,000.00
26	12/31/2013	$6,109,000.00
27	9/30/2013	$4,546,000.00
28	6/30/2013	$2,973,000.00
29	3/31/2013	$1,411,000.00
30	12/31/2012	$5,070,000.00
31	9/30/2012	$3,822,000.00
32	6/30/2012	$2,541,000.00
33	3/31/2012	$1,359,000.00
34	12/31/2011	$3,869,000.00
35	9/30/2011	$2,807,000.00
36	6/30/2011	$1,867,000.00
37	3/31/2011	$702,000.00
38	12/31/2010	$2,031,000.00
39	12/31/2009	$2,656,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2020	--
2	12/31/2018	--

Financials: ShortTermInvestments

	Date	Value
1	6/30/2019	$7,114,000.00
2	12/31/2018	--

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$84,037,000.00
2	12/31/2019	$57,958,000.00
3	9/30/2019	$248,434,000.00
4	6/30/2019	$197,439,000.00
5	3/31/2019	$208,545,000.00
6	12/31/2018	$220,335,000.00
7	9/30/2018	$242,409,000.00
8	6/30/2018	$191,206,000.00
9	3/31/2018	$206,090,000.00
10	12/31/2017	$169,508,000.00
11	9/30/2017	$198,647,000.00
12	6/30/2017	$211,396,000.00
13	3/31/2017	$230,215,000.00
14	12/31/2016	$250,788,000.00
15	9/30/2016	$290,731,000.00
16	6/30/2016	$297,102,000.00
17	3/31/2016	$299,739,000.00
18	12/31/2015	$315,055,000.00
19	9/30/2015	$341,655,000.00
20	6/30/2015	$346,098,000.00
21	3/31/2015	$360,068,000.00
22	12/31/2014	$364,447,000.00
23	9/30/2014	$263,469,000.00
24	6/30/2014	$179,326,000.00
25	3/31/2014	$160,349,000.00
26	12/31/2013	$137,416,000.00
27	9/30/2013	$92,213,000.00
28	6/30/2013	$82,931,000.00
29	3/31/2013	$80,256,000.00
30	12/31/2012	$83,936,000.00
31	9/30/2012	$85,648,000.00
32	6/30/2012	$85,401,000.00
33	3/31/2012	$99,035,000.00
34	12/31/2011	$105,918,000.00
35	12/31/2010	$23,106,000.00
36	12/31/2009	$15,726,000.00
37	12/31/2008	$33,153,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2019	$226,000.00
2	6/30/2019	$158,000.00
3	12/31/2018	$527,000.00
4	6/30/2018	$381,000.00
5	12/31/2017	$1,960,000.00
6	12/31/2016	$3,258,000.00
7	12/31/2015	$2,462,000.00
8	12/31/2014	$1,536,000.00
9	12/31/2013	$966,000.00
10	12/31/2012	$851,000.00
11	5/31/2012	$500,000.00
12	12/31/2011	$711,000.00
13	12/31/2010	$383,000.00
14	12/31/2009	$340,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2019	$25,307,000.00
2	9/30/2019	$25,307,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2019	$25,000.00
2	3/31/2019	$25,000.00
3	12/31/2018	$1,493,000.00
4	9/30/2018	$166,000.00
5	6/30/2018	$667,000.00
6	3/31/2018	$636,000.00
7	12/31/2017	$6,979,000.00
8	12/31/2016	$6,693,000.00
9	12/31/2015	$7,860,000.00
10	12/31/2014	$8,370,000.00
11	12/31/2013	$2,782,000.00
12	12/31/2012	$1,835,000.00
13	12/31/2011	$7,588,000.00
14	12/31/2010	$1,034,000.00
15	12/31/2009	$1,702,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2019	$1,386,000.00
2	3/31/2019	$362,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	3/31/2020	$2,241,000.00
2	12/31/2019	$295,000.00
3	9/30/2019	$9,139,000.00
4	12/31/2018	--
5	6/30/2016	$6,528,000.00
6	3/31/2016	$12,996,000.00
7	3/31/2015	$1,281,000.00
8	3/31/2014	$1,645,000.00
9	12/31/2013	$61,875,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$4,033,000.00
2	12/31/2018	$16,064,000.00
3	12/31/2017	$17,144,000.00
4	6/30/2017	$14,900,000.00
5	3/31/2017	$14,900,000.00
6	12/31/2016	$14,687,000.00
7	9/30/2016	$14,200,000.00
8	6/30/2016	$5,900,000.00
9	3/31/2016	$5,900,000.00
10	12/31/2015	$5,686,000.00
11	9/30/2015	$5,700,000.00
12	6/30/2015	$5,600,000.00
13	3/31/2015	$5,200,000.00
14	12/31/2014	$5,179,000.00
15	9/30/2014	$3,900,000.00
16	6/30/2014	$3,900,000.00
17	3/31/2014	$3,900,000.00
18	12/31/2013	$3,879,000.00
19	9/30/2013	$3,800,000.00
20	6/30/2013	$3,700,000.00
21	3/31/2013	$3,600,000.00
22	12/31/2012	$3,594,000.00
23	9/30/2012	$3,600,000.00
24	6/30/2012	$3,600,000.00
25	12/31/2011	$3,573,000.00
26	12/31/2010	$3,392,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	$232,000.00
2	12/31/2018	$1,342,000.00
3	12/31/2017	$30,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	3/31/2020	--
2	12/31/2019	$400,000.00
3	9/30/2019	$700,000.00
4	6/30/2019	$1,700,000.00
5	3/31/2019	$1,500,000.00
6	12/31/2018	$1,400,000.00
7	9/30/2018	$1,200,000.00
8	6/30/2018	$1,100,000.00
9	3/31/2018	$900,000.00
10	12/31/2017	$800,000.00
11	9/30/2017	$900,000.00
12	6/30/2017	$900,000.00
13	3/31/2017	$1,200,000.00
14	12/31/2016	$1,000,000.00
15	9/30/2016	$900,000.00
16	6/30/2016	$800,000.00
17	3/31/2016	$700,000.00
18	12/31/2015	$660,000.00
19	9/30/2015	$600,000.00
20	6/30/2015	$400,000.00
21	3/31/2015	$300,000.00
22	9/30/2014	$200,000.00
23	6/30/2014	$100,000.00
24	3/31/2014	$100,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2019	$212,000.00
2	12/31/2018	$262,000.00
3	12/31/2017	$3,423,000.00
4	12/31/2016	$240,000.00
5	12/31/2015	$454,000.00
6	12/31/2014	$27,000.00
7	12/31/2013	$174,000.00
8	12/31/2012	$21,000.00
9	12/31/2011	$181,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2019	$12,011,000.00
2	12/31/2018	$68,000.00
3	12/31/2017	$936,000.00
4	12/31/2014	$-100,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2019	$4,000,000.00
2	12/31/2018	$16,100,000.00
3	12/31/2017	$10,800,000.00
4	12/31/2016	$12,200,000.00
5	12/31/2015	$5,700,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2019	$48,900,000.00
2	12/31/2018	$-12,300,000.00
3	12/31/2017	$9,000,000.00
4	12/31/2016	$44,600,000.00
5	12/31/2015	$3,700,000.00
6	12/31/2014	$1,600,000.00
7	12/31/2013	$-39,800,000.00
8	12/31/2012	$7,800,000.00
9	12/31/2011	$-27,600,000.00
10	12/31/2010	$-2,100,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	3/31/2020	$111,000.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$414,000.00
7	9/30/2018	$18,568,000.00
8	6/30/2018	--
9	3/31/2018	$18,374,000.00
10	12/31/2017	--
11	9/30/2017	--
12	12/31/2016	--
13	6/30/2014	$2,324,000.00
14	3/31/2014	$2,377,000.00
15	9/30/2013	$701,000.00
16	6/30/2013	$580,000.00
17	12/31/2011	$1,527,000.00
18	9/30/2011	$1,804,000.00
19	6/30/2011	$2,176,000.00
20	12/31/2010	$931,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$71,051,000.00
2	12/31/2019	$70,716,000.00
3	9/30/2019	$67,332,000.00
4	6/30/2019	$64,405,000.00
5	3/31/2019	$64,239,000.00
6	12/31/2018	$64,208,000.00
7	9/30/2018	$82,282,000.00
8	6/30/2018	$63,718,562.00
9	3/31/2018	$81,877,000.00
10	12/31/2017	$62,702,000.00
11	9/30/2017	$62,556,000.00
12	6/30/2017	$62,531,696.00
13	3/31/2017	$62,128,862.00
14	12/31/2016	$61,296,875.00
15	3/31/2016	$60,898,186.00
16	12/31/2015	$60,116,530.00
17	9/30/2015	$59,960,507.00
18	6/30/2015	$59,777,594.00
19	3/31/2015	$59,560,873.00
20	12/31/2014	$66,307,364.00
21	9/30/2014	$60,864,107.00
22	6/30/2014	$60,258,445.00
23	3/31/2014	$59,923,083.00
24	12/31/2013	$57,543,979.00
25	9/30/2013	$57,661,212.00
26	6/30/2013	$56,511,911.00
27	3/31/2013	$56,460,829.00
28	12/31/2012	$55,892,563.00
29	9/30/2012	$56,039,186.00
30	6/30/2012	$55,670,598.00
31	3/31/2012	$55,554,579.00
32	12/31/2011	$56,089,796.00
33	9/30/2011	$55,371,954.00
34	6/30/2011	$55,883,346.00
35	3/31/2011	$55,754,051.00
36	12/31/2010	$53,463,749.00
37	12/31/2009	$51,519,912.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	12/31/2019	$70,716,000.00
2	12/31/2018	$63,794,000.00
3	12/31/2017	$62,702,000.00
4	9/30/2017	$62,997,484.00
5	6/30/2017	$62,531,696.00
6	3/31/2017	$62,128,862.00
7	12/31/2016	$61,297,000.00
8	9/30/2016	$61,163,059.00
9	6/30/2016	$61,166,044.00
10	3/31/2016	$60,898,186.00
11	12/31/2015	$60,116,530.00
12	9/30/2015	$59,960,507.00
13	6/30/2015	$59,991,934.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$70,940,000.00
2	12/31/2019	$70,716,000.00
3	9/30/2019	$67,332,000.00
4	6/30/2019	$64,405,000.00
5	3/31/2019	$64,239,000.00
6	12/31/2018	$63,794,000.00
7	9/30/2018	$63,714,000.00
8	6/30/2018	$63,718,562.00
9	3/31/2018	$63,503,000.00
10	12/31/2017	$62,702,000.00
11	9/30/2017	$62,556,000.00
12	6/30/2017	$62,531,696.00
13	3/31/2017	$62,128,862.00
14	12/31/2016	$61,296,875.00
15	3/31/2016	$60,898,186.00
16	12/31/2015	$60,116,530.00
17	9/30/2015	$59,960,507.00
18	6/30/2015	$59,777,594.00
19	3/31/2015	$59,560,873.00
20	12/31/2014	$58,292,633.00
21	9/30/2014	$58,076,865.00
22	6/30/2014	$57,827,430.00
23	3/31/2014	$57,545,862.00
24	12/31/2013	$56,736,009.00
25	9/30/2013	$56,818,883.00
26	6/30/2013	$56,511,911.00
27	3/31/2013	$56,460,829.00
28	12/31/2012	$55,892,563.00
29	9/30/2012	$56,039,186.00
30	6/30/2012	$55,786,617.00
31	3/31/2012	$55,554,579.00
32	12/31/2011	$54,562,820.00
33	9/30/2011	$55,371,954.00
34	6/30/2011	$54,056,064.00
35	3/31/2011	$53,353,287.00
36	12/31/2010	$52,533,256.00
37	12/31/2009	$51,519,912.00