PursePoor.com

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

ACACIA RESEARCH CORP: Last Reported 3/31/2020

Business Address

4 PARK PLAZA
SUITE 550
IRVINE, CA US 92614

Mailing Address

4 PARK PLAZA
SUITE 550
IRVINE, CA US 92614

Phone Number: 949-480-8300 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$4,376,000.00
2	12/31/2019	$7,265,000.00
3	9/30/2019	$8,268,000.00
4	6/30/2019	$9,461,000.00
5	3/31/2019	$11,448,000.00
6	12/31/2018	$8,347,000.00
7	9/30/2018	$9,067,000.00
8	6/30/2018	$8,855,000.00
9	3/31/2018	$9,040,000.00
10	12/31/2017	$7,956,000.00
11	9/30/2017	$7,691,000.00
12	6/30/2017	$9,239,000.00
13	3/31/2017	$11,712,000.00
14	12/31/2016	$14,283,000.00
15	9/30/2016	$22,688,000.00
16	6/30/2016	$11,424,000.00
17	3/31/2016	$14,580,000.00
18	12/31/2015	$17,347,000.00
19	9/30/2015	$17,477,000.00
20	6/30/2015	$11,525,000.00
21	3/31/2015	$12,705,000.00
22	12/31/2014	$14,860,000.00
23	9/30/2014	$16,564,000.00
24	6/30/2014	$16,788,000.00
25	3/31/2014	$12,295,000.00
26	12/31/2013	$11,555,000.00
27	9/30/2013	$16,310,000.00
28	6/30/2013	$15,592,000.00
29	3/31/2013	$17,127,000.00
30	12/31/2012	$9,235,000.00
31	9/30/2012	$16,388,000.00
32	6/30/2012	$18,648,000.00
33	3/31/2012	$8,407,000.00
34	12/31/2011	$6,625,000.00
35	9/30/2011	$7,201,000.00
36	12/31/2010	$7,099,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$3,136,000.00
2	12/31/2019	$1,765,000.00
3	12/31/2018	$3,698,000.00
4	12/31/2014	$121,000.00
5	12/31/2013	$128,000.00
6	12/31/2012	$557,000.00
7	12/31/2011	$354,000.00
8	12/31/2010	$359,000.00

Financials: AccountsPayableOtherCurrent

	Date	Value
1	12/31/2019	$152,000.00
2	12/31/2018	$122,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$621,000.00
2	12/31/2019	$511,000.00
3	9/30/2019	$1,799,000.00
4	6/30/2019	$15,308,000.00
5	3/31/2019	$23,964,000.00
6	12/31/2018	$32,884,000.00
7	9/30/2018	$10,572,000.00
8	6/30/2018	$5,629,000.00
9	3/31/2018	$4,754,000.00
10	12/31/2017	$153,000.00
11	9/30/2017	$300,000.00
12	6/30/2017	$14,245,000.00
13	3/31/2017	$7,781,000.00
14	12/31/2016	$26,750,000.00
15	9/30/2016	$53,700,000.00
16	6/30/2016	$4,325,000.00
17	3/31/2016	$25,175,000.00
18	12/31/2015	$33,500,000.00
19	9/30/2015	$12,757,000.00
20	6/30/2015	$37,550,000.00
21	3/31/2015	$30,007,000.00
22	12/31/2014	$20,168,000.00
23	9/30/2014	$12,702,000.00
24	6/30/2014	$25,185,000.00
25	3/31/2014	$13,540,000.00
26	12/31/2013	$6,341,000.00
27	9/30/2013	$16,812,000.00
28	6/30/2013	$16,781,000.00
29	3/31/2013	$45,351,000.00
30	12/31/2012	$9,843,000.00
31	9/30/2012	$16,635,000.00
32	6/30/2012	$10,822,000.00
33	3/31/2012	$1,280,000.00
34	12/31/2011	$2,915,000.00
35	9/30/2011	$32,560,000.00
36	12/31/2010	$7,987,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2019	$27,000.00
2	12/31/2018	--
3	12/31/2012	$85,000.00
4	12/31/2011	$583,000.00
5	12/31/2010	$198,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$651,441,000.00
2	12/31/2019	$652,003,000.00
3	9/30/2019	$651,988,000.00
4	6/30/2019	$651,688,000.00
5	3/31/2019	$651,148,000.00
6	12/31/2018	$651,156,000.00
7	9/30/2018	$650,814,000.00
8	6/30/2018	$650,265,000.00
9	3/31/2018	$649,724,000.00
10	12/31/2017	$648,996,000.00
11	9/30/2017	$647,930,000.00
12	6/30/2017	$646,627,000.00
13	3/31/2017	$644,794,000.00
14	12/31/2016	$642,453,000.00
15	9/30/2016	$639,118,000.00
16	6/30/2016	$636,332,000.00
17	3/31/2016	$634,882,000.00
18	12/31/2015	$633,146,000.00
19	9/30/2015	$637,029,000.00
20	6/30/2015	$641,207,000.00
21	3/31/2015	$644,404,000.00
22	12/31/2014	$646,595,000.00
23	9/30/2014	$648,760,000.00
24	6/30/2014	$651,053,000.00
25	3/31/2014	$650,934,000.00
26	12/31/2013	$653,314,000.00
27	9/30/2013	$653,326,000.00
28	6/30/2013	$651,346,000.00
29	3/31/2013	$650,966,000.00
30	12/31/2012	$644,982,000.00
31	9/30/2012	$631,000,000.00
32	6/30/2012	$627,825,000.00
33	3/31/2012	$618,683,000.00
34	12/31/2011	$386,821,000.00
35	9/30/2011	$384,283,000.00
36	12/31/2010	$197,026,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$1,043,000.00
2	12/31/2019	$3,194,000.00
3	9/30/2019	$863,000.00
4	6/30/2019	$818,000.00
5	3/31/2019	$656,000.00
6	12/31/2018	$11,560,000.00
7	9/30/2018	$15,560,000.00
8	6/30/2018	$5,278,000.00
9	3/31/2018	$5,330,000.00
10	12/31/2017	$22,154,000.00
11	9/30/2017	$5,625,000.00
12	6/30/2017	$11,086,000.00
13	3/31/2017	$5,515,000.00
14	12/31/2016	$34,208,000.00
15	9/30/2016	$27,986,000.00
16	6/30/2016	$10,759,000.00
17	3/31/2016	$10,760,000.00
18	12/31/2015	$53,067,000.00
19	9/30/2015	$39,954,000.00
20	6/30/2015	$13,228,000.00
21	3/31/2015	$13,038,000.00
22	12/31/2014	$57,242,000.00
23	9/30/2014	$43,515,000.00
24	6/30/2014	$15,532,000.00
25	3/31/2014	$14,472,000.00
26	12/31/2013	$53,658,000.00
27	9/30/2013	$36,923,000.00
28	6/30/2013	$12,578,000.00
29	3/31/2013	$11,730,000.00
30	12/31/2012	$39,019,000.00
31	9/30/2012	$10,412,000.00
32	6/30/2012	$5,393,000.00
33	3/31/2012	$5,126,000.00
34	12/31/2011	$9,745,000.00
35	9/30/2011	$8,318,000.00
36	6/30/2011	$6,372,000.00
37	3/31/2011	$3,772,000.00
38	12/31/2010	$6,931,000.00
39	9/30/2010	$5,542,000.00
40	6/30/2010	$1,876,000.00
41	3/31/2010	$1,703,000.00
42	12/31/2009	$4,634,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2019	--
2	9/30/2019	$442,864.00
3	6/30/2019	$1,766,191.00
4	3/31/2019	$2,059,631.00
5	12/31/2018	$3,129,719.00
6	9/30/2018	$3,549,770.00
7	6/30/2018	$4,793,037.00
8	3/31/2018	$5,898,369.00
9	12/31/2017	$4,425,187.00
10	9/30/2017	$6,029,156.00
11	6/30/2017	$4,598,443.00
12	3/31/2017	$4,420,717.00
13	12/31/2016	$3,682,532.00
14	9/30/2016	$4,410,974.00
15	6/30/2016	$2,214,674.00
16	3/31/2016	$2,350,445.00
17	12/31/2015	$71,468.00
18	9/30/2015	$71,468.00
19	6/30/2015	$71,468.00
20	3/31/2015	$71,468.00
21	12/31/2014	$27,760.00
22	12/31/2013	$27,760.00
23	6/30/2013	$958,727.00
24	3/31/2013	$525,410.00
25	12/31/2012	$30,812.00
26	9/30/2012	$575,059.00
27	6/30/2012	$34,260.00
28	3/31/2012	$7,000.00
29	12/31/2011	$7,760.00
30	9/30/2011	$30,000.00
31	6/30/2011	$69,960.00
32	3/31/2011	$7,760.00
33	12/31/2010	$14,768.00
34	12/31/2009	$5,144,960.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount

	Date	Value
1	9/30/2019	$5.75
2	6/30/2019	$6.75
3	9/30/2018	$6.75
4	6/30/2018	$6.75

Financials: Assets

	Date	Value
1	3/31/2020	$213,721,000.00
2	12/31/2019	$218,161,000.00
3	9/30/2019	$186,930,000.00
4	6/30/2019	$203,762,000.00
5	3/31/2019	$219,097,000.00
6	12/31/2018	$223,949,000.00
7	9/30/2018	$220,276,000.00
8	6/30/2018	$250,467,000.00
9	3/31/2018	$317,835,000.00
10	12/31/2017	$308,768,000.00
11	9/30/2017	$441,210,000.00
12	6/30/2017	$264,490,000.00
13	3/31/2017	$272,861,000.00
14	12/31/2016	$296,003,000.00
15	9/30/2016	$323,496,000.00
16	6/30/2016	$296,408,000.00
17	3/31/2016	$339,813,000.00
18	12/31/2015	$347,901,000.00
19	9/30/2015	$467,647,000.00
20	6/30/2015	$503,964,000.00
21	3/31/2015	$507,364,000.00
22	12/31/2014	$536,348,000.00
23	9/30/2014	$548,920,000.00
24	6/30/2014	$568,676,000.00
25	3/31/2014	$574,726,000.00
26	12/31/2013	$593,393,000.00
27	9/30/2013	$657,716,000.00
28	6/30/2013	$680,592,000.00
29	3/31/2013	$714,532,000.00
30	12/31/2012	$668,717,000.00
31	9/30/2012	$693,746,000.00
32	6/30/2012	$694,701,000.00
33	3/31/2012	$663,491,000.00
34	12/31/2011	$352,877,000.00
35	9/30/2011	$367,984,000.00
36	12/31/2010	$134,784,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$162,385,000.00
2	12/31/2019	$171,765,000.00
3	9/30/2019	$173,459,000.00
4	6/30/2019	$183,500,000.00
5	3/31/2019	$195,522,000.00
6	12/31/2018	$201,472,000.00
7	9/30/2018	$157,103,000.00
8	6/30/2018	$143,982,000.00
9	3/31/2018	$188,203,000.00
10	12/31/2017	$139,695,000.00
11	9/30/2017	$162,388,000.00
12	6/30/2017	$136,633,000.00
13	3/31/2017	$169,682,000.00
14	12/31/2016	$188,490,000.00
15	9/30/2016	$218,066,000.00
16	6/30/2016	$194,896,000.00
17	3/31/2016	$186,589,000.00
18	12/31/2015	$183,877,000.00
19	9/30/2015	$187,340,000.00
20	6/30/2015	$210,749,000.00
21	3/31/2015	$201,780,000.00
22	12/31/2014	$218,708,000.00
23	9/30/2014	$248,351,000.00
24	6/30/2014	$254,952,000.00
25	3/31/2014	$253,289,000.00
26	12/31/2013	$273,728,000.00
27	9/30/2013	$329,501,000.00
28	6/30/2013	$345,361,000.00
29	3/31/2013	$377,900,000.00
30	12/31/2012	$324,563,000.00
31	9/30/2012	$430,478,000.00
32	6/30/2012	$441,970,000.00
33	3/31/2012	$453,394,000.00
34	12/31/2011	$325,048,000.00
35	9/30/2011	$350,664,000.00
36	12/31/2010	$112,181,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2019	$93,464,000.00
2	12/31/2018	$33,643,000.00
3	9/30/2018	$30,843,000.00

Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedGain

	Date	Value
1	3/31/2019	$294,000.00
2	12/31/2018	$18,000.00
3	9/30/2018	--

Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedLoss

	Date	Value
1	3/31/2019	$2,000.00
2	12/31/2018	$19,000.00
3	9/30/2018	$6,000.00

Financials: AvailableForSaleEquitySecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2019	$829,000.00
2	12/31/2018	$3,389,000.00
3	9/30/2018	$2,930,000.00

Financials: AvailableForSaleEquitySecuritiesGrossUnrealizedLoss

	Date	Value
1	12/31/2019	$-6,000.00
2	12/31/2018	$-404,000.00

Financials: AvailableForSaleSecurities

	Date	Value
1	3/31/2019	$94,587,000.00
2	12/31/2018	$36,654,000.00
3	9/30/2018	$33,848,000.00
4	6/30/2018	$34,694,000.00
5	3/31/2018	$29,359,000.00
6	9/30/2017	$57,487,000.00
7	12/31/2016	$19,443,000.00
8	6/30/2015	$37,090,000.00
9	3/31/2015	$53,289,000.00
10	12/31/2014	$58,558,000.00
11	9/30/2014	$72,459,000.00
12	6/30/2014	$74,798,000.00
13	3/31/2014	$95,590,000.00
14	12/31/2013	$130,017,000.00
15	9/30/2013	$166,998,000.00
16	12/31/2012	$89,475,000.00

Financials: AvailableForSaleSecuritiesAmortizedCost

	Date	Value
1	3/31/2019	$94,293,000.00
2	12/31/2018	$37,032,000.00
3	9/30/2018	$33,773,000.00
4	6/30/2018	$34,704,000.00
5	3/31/2018	$29,378,000.00
6	9/30/2017	$57,427,000.00
7	12/31/2016	$19,403,000.00
8	6/30/2015	$37,270,000.00
9	3/31/2015	$53,609,000.00
10	12/31/2014	$58,819,000.00
11	9/30/2014	$73,224,000.00
12	6/30/2014	$75,589,000.00
13	3/31/2014	$96,573,000.00
14	12/31/2013	$130,971,000.00
15	9/30/2013	$167,788,000.00
16	6/30/2013	$171,881,000.00
17	3/31/2013	$134,610,000.00
18	12/31/2012	$90,648,000.00
19	9/30/2012	$146,256,000.00
20	6/30/2012	$131,367,000.00
21	12/31/2011	$8,427,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	3/31/2020	$88,963,000.00
2	12/31/2019	$93,843,000.00
3	9/30/2019	$86,390,000.00
4	6/30/2019	$90,482,000.00
5	3/31/2019	$93,756,000.00
6	12/31/2018	$33,642,000.00
7	9/30/2018	$30,837,000.00
8	12/31/2017	--

Financials: AvailableForSaleSecuritiesEquitySecuritiesCurrent

	Date	Value
1	3/31/2020	$10,470,000.00
2	12/31/2019	$17,140,000.00
3	9/30/2019	$16,080,000.00
4	6/30/2019	$10,934,000.00
5	3/31/2019	$831,000.00
6	12/31/2018	$3,012,000.00
7	9/30/2018	$3,011,000.00
8	12/31/2017	--

Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet

	Date	Value
1	3/31/2020	$112,000.00
2	3/31/2019	$-43,000.00

Financials: AvailableForSaleSecuritiesGrossUnrealizedGains

	Date	Value
1	12/31/2019	$354,000.00
2	9/30/2019	$537,000.00
3	6/30/2019	$524,000.00
4	3/31/2019	$302,000.00
5	12/31/2018	$45,000.00
6	9/30/2018	--
7	6/30/2018	$1,000.00
8	3/31/2018	--
9	12/31/2017	$45,000.00
10	9/30/2017	$60,000.00
11	12/31/2016	$40,000.00
12	6/30/2015	$10,000.00
13	3/31/2015	$3,000.00
14	12/31/2014	$2,000.00
15	9/30/2014	$2,000.00
16	6/30/2014	$6,000.00
17	3/31/2014	$14,000.00
18	12/31/2013	$2,000.00
19	9/30/2013	$60,000.00
20	12/31/2012	$20,000.00

Financials: AvailableForSaleSecuritiesGrossUnrealizedLoss

	Date	Value
1	12/31/2019	$757,000.00
2	9/30/2019	$367,000.00
3	6/30/2019	$146,000.00
4	3/31/2019	$8,000.00
5	12/31/2018	$423,000.00
6	9/30/2018	$6,000.00
7	6/30/2018	$11,000.00
8	3/31/2018	$19,000.00
9	12/31/2017	$423,000.00
10	9/30/2017	--
11	12/31/2016	--
12	6/30/2015	$190,000.00
13	3/31/2015	$323,000.00
14	12/31/2014	$263,000.00
15	9/30/2014	$767,000.00
16	6/30/2014	$797,000.00
17	3/31/2014	$997,000.00
18	12/31/2013	$975,000.00
19	9/30/2013	$850,000.00
20	12/31/2012	$1,193,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$58,678,000.00
2	12/31/2019	$57,359,000.00
3	9/30/2019	$66,861,000.00
4	6/30/2019	$63,487,000.00
5	3/31/2019	$73,285,000.00
6	12/31/2018	$128,809,000.00
7	9/30/2018	$109,562,000.00
8	6/30/2018	$100,150,000.00
9	3/31/2018	$150,289,000.00
10	12/31/2017	$136,604,000.00
11	9/30/2017	$101,081,000.00
12	6/30/2017	$63,220,000.00
13	3/31/2017	$65,836,000.00
14	12/31/2016	$127,540,000.00
15	9/30/2016	$116,016,000.00
16	6/30/2016	$139,772,000.00
17	3/31/2016	$145,329,000.00
18	12/31/2015	$135,223,000.00
19	9/30/2015	$157,775,000.00
20	6/30/2015	$119,084,000.00
21	3/31/2015	$101,548,000.00
22	12/31/2014	$134,466,000.00
23	9/30/2014	$154,257,000.00
24	6/30/2014	$146,040,000.00
25	3/31/2014	$133,403,000.00
26	12/31/2013	$126,685,000.00
27	9/30/2013	$118,303,000.00
28	6/30/2013	$148,909,000.00
29	3/31/2013	$193,161,000.00
30	12/31/2012	$221,804,000.00
31	9/30/2012	$264,151,000.00
32	6/30/2012	$296,866,000.00
33	3/31/2012	$296,866,000.00
34	12/31/2011	$314,733,000.00
35	9/30/2011	$310,663,000.00
36	6/30/2011	$299,415,000.00
37	3/31/2011	$313,611,000.00
38	12/31/2010	$102,515,000.00
39	9/30/2010	$83,426,000.00
40	12/31/2009	$51,735,000.00
41	12/31/2008	$48,279,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2019	$-61,948.00
2	6/30/2019	$-65,322,000.00
3	3/31/2019	$-55,524.00
4	12/31/2018	$-7,795,000.00
5	9/30/2018	$-27,042,000.00
6	6/30/2018	$-36,454,000.00
7	3/31/2018	$13,685,000.00
8	12/31/2017	$9,064,000.00
9	9/30/2017	$-37,971,000.00
10	6/30/2017	$-64,320,000.00
11	3/31/2017	$-73,216,000.00
12	12/31/2016	$-7,683,000.00
13	9/30/2016	$-19,207,000.00
14	6/30/2016	$4,549,000.00
15	3/31/2016	$10,106,000.00
16	12/31/2015	$757,000.00
17	9/30/2015	$23,309,000.00
18	6/30/2015	$-15,382,000.00
19	3/31/2015	$-32,918,000.00
20	12/31/2014	$7,781,000.00
21	9/30/2014	$27,572,000.00
22	6/30/2014	$19,355,000.00
23	3/31/2014	$6,718,000.00
24	12/31/2013	$-95,119,000.00
25	9/30/2013	$-103,501,000.00
26	6/30/2013	$-72,895,000.00
27	3/31/2013	$-28,643,000.00
28	12/31/2012	$-92,929,000.00
29	9/30/2012	$-50,582,000.00
30	6/30/2012	$-17,867,000.00
31	3/31/2012	$765,000.00
32	12/31/2011	$212,218,000.00
33	9/30/2011	$208,148,000.00
34	6/30/2011	$196,900,000.00
35	3/31/2011	$211,096,000.00
36	12/31/2010	$50,780,000.00
37	9/30/2010	$31,691,000.00
38	12/31/2009	$3,456,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$93,678,000.00
2	12/31/2019	$92,359,000.00
3	3/31/2019	$73,285,000.00
4	12/31/2018	$128,809,000.00
5	12/31/2017	$136,604,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2020	$1,319,000.00
2	12/31/2019	$-36,450,000.00
3	3/31/2019	$-55,524,000.00
4	12/31/2018	$-7,795,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	9/30/2015	$0.00
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.00
23	9/30/2014	$0.00
24	6/30/2014	$0.00
25	3/31/2014	$0.00
26	12/31/2013	$0.00
27	9/30/2013	$0.00
28	6/30/2013	$0.00
29	3/31/2013	$0.00
30	12/31/2012	$0.00
31	9/30/2012	$0.00
32	6/30/2012	$0.00
33	3/31/2012	$0.00
34	12/31/2011	$0.00
35	9/30/2011	$0.00
36	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$49,813,443.00
2	12/31/2019	$50,370,987.00
3	9/30/2019	$50,343,305.00
4	6/30/2019	$50,132,871.00
5	3/31/2019	$49,656,067.00
6	12/31/2018	$49,639,319.00
7	9/30/2018	$49,639,319.00
8	6/30/2018	$49,495,064.00
9	3/31/2018	$50,647,882.00
10	12/31/2017	$50,639,926.00
11	9/30/2017	$50,604,782.00
12	6/30/2017	$50,597,449.00
13	3/31/2017	$50,533,407.00
14	12/31/2016	$50,476,042.00
15	9/30/2016	$50,460,880.00
16	6/30/2016	$50,392,241.00
17	3/31/2016	$50,458,905.00
18	12/31/2015	$50,651,239.00
19	9/30/2015	$50,750,245.00
20	6/30/2015	$50,979,582.00
21	3/31/2015	$51,049,566.00
22	12/31/2014	$50,065,382.00
23	9/30/2014	$50,104,675.00
24	6/30/2014	$50,039,138.00
25	3/31/2014	$50,041,123.00
26	12/31/2013	$49,385,057.00
27	9/30/2013	$49,922,626.00
28	6/30/2013	$49,883,234.00
29	3/31/2013	$49,211,829.00
30	12/31/2012	$49,160,844.00
31	9/30/2012	$49,770,624.00
32	6/30/2012	$49,714,283.00
33	3/31/2012	$49,700,283.00
34	12/31/2011	$42,928,001.00
35	9/30/2011	$42,873,001.00
36	12/31/2010	$36,029,068.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$49,813,443.00
2	12/31/2019	$50,370,987.00
3	9/30/2019	$50,343,305.00
4	6/30/2019	$50,132,871.00
5	3/31/2019	$49,656,067.00
6	12/31/2018	$49,639,319.00
7	9/30/2018	$49,639,319.00
8	6/30/2018	$49,495,064.00
9	3/31/2018	$50,647,882.00
10	12/31/2017	$50,639,926.00
11	9/30/2017	$50,604,782.00
12	6/30/2017	$50,597,449.00
13	3/31/2017	$50,533,407.00
14	12/31/2016	$50,476,042.00
15	9/30/2016	$50,460,880.00
16	6/30/2016	$50,392,241.00
17	3/31/2016	$50,458,905.00
18	12/31/2015	$50,651,239.00
19	9/30/2015	$50,750,245.00
20	6/30/2015	$50,979,582.00
21	3/31/2015	$51,049,566.00
22	12/31/2014	$50,065,382.00
23	9/30/2014	$50,104,675.00
24	6/30/2014	$50,039,138.00
25	3/31/2014	$50,041,123.00
26	12/31/2013	$49,385,057.00
27	9/30/2013	$49,922,626.00
28	6/30/2013	$49,883,234.00
29	3/31/2013	$49,211,829.00
30	12/31/2012	$49,160,844.00
31	9/30/2012	$49,770,624.00
32	6/30/2012	$49,714,283.00
33	3/31/2012	$49,700,283.00
34	12/31/2011	$42,928,001.00
35	9/30/2011	$42,873,001.00
36	12/31/2010	$36,029,068.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$50,000.00
2	12/31/2019	$50,000.00
3	9/30/2019	$50,000.00
4	6/30/2019	$50,000.00
5	3/31/2019	$50,000.00
6	12/31/2018	$50,000.00
7	9/30/2018	$50,000.00
8	6/30/2018	$49,000.00
9	3/31/2018	$51,000.00
10	12/31/2017	$51,000.00
11	9/30/2017	$51,000.00
12	6/30/2017	$51,000.00
13	3/31/2017	$51,000.00
14	12/31/2016	$50,000.00
15	9/30/2016	$50,000.00
16	6/30/2016	$50,000.00
17	3/31/2016	$50,000.00
18	12/31/2015	$51,000.00
19	9/30/2015	$51,000.00
20	6/30/2015	$51,000.00
21	3/31/2015	$51,000.00
22	12/31/2014	$50,000.00
23	9/30/2014	$50,000.00
24	6/30/2014	$50,000.00
25	3/31/2014	$50,000.00
26	12/31/2013	$49,000.00
27	9/30/2013	$50,000.00
28	6/30/2013	$50,000.00
29	3/31/2013	$49,000.00
30	12/31/2012	$49,000.00
31	9/30/2012	$50,000.00
32	6/30/2012	$50,000.00
33	3/31/2012	$50,000.00
34	12/31/2011	$43,000.00
35	9/30/2011	$43,000.00
36	12/31/2010	$36,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2019	$-17,115,000.00
2	9/30/2019	$-17,749,000.00
3	6/30/2019	$-10,141,000.00
4	3/31/2019	$-4,384,000.00
5	12/31/2018	$-104,941,000.00
6	9/30/2018	$-33,115,000.00
7	6/30/2018	$-60,579,000.00
8	3/31/2018	$-32,075,000.00
9	12/31/2017	$22,168,000.00
10	9/30/2017	$132,421,000.00
11	6/30/2017	$-26,068,000.00
12	3/31/2017	$-11,803,000.00
13	12/31/2016	$-53,928,000.00
14	9/30/2016	$-43,300,000.00
15	6/30/2016	$-50,494,000.00
16	3/31/2016	$-9,898,000.00
17	12/31/2015	$-159,898,000.00
18	9/30/2015	$-44,006,000.00
19	6/30/2015	$-16,876,000.00
20	3/31/2015	$-13,217,000.00
21	12/31/2014	$-65,435,000.00
22	9/30/2014	$-49,619,000.00
23	6/30/2014	$-12,757,000.00
24	3/31/2014	$-24,450,000.00
25	12/31/2013	$-56,215,000.00
26	9/30/2013	$-22,718,000.00
27	6/30/2013	$-12,844,000.00
28	3/31/2013	$5,962,000.00
29	12/31/2012	$60,394,000.00
30	9/30/2012	$51,842,000.00
31	6/30/2012	$6,518,000.00
32	3/31/2012	$52,358,000.00
33	12/31/2011	$19,276,000.00
34	9/30/2011	$8,890,000.00
35	6/30/2011	$2,139,000.00
36	3/31/2011	$12,353,000.00
37	12/31/2010	$34,051,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2019	$-17,129,000.00
2	9/30/2019	$-17,763,000.00
3	6/30/2019	$-10,155,000.00
4	3/31/2019	$-4,398,000.00
5	12/31/2018	$-104,760,000.00
6	9/30/2018	$-93,515,000.00
7	6/30/2018	$-60,731,000.00
8	3/31/2018	$-32,148,000.00
9	12/31/2017	$21,672,000.00
10	9/30/2017	$132,022,000.00
11	6/30/2017	$-26,371,000.00
12	3/31/2017	$-12,094,000.00
13	12/31/2016	$-54,660,000.00
14	9/30/2016	$-43,766,000.00
15	6/30/2016	$-50,774,000.00
16	3/31/2016	$-9,830,000.00
17	12/31/2015	$-157,340,000.00
18	9/30/2015	$-40,008,000.00
19	6/30/2015	$-12,835,000.00
20	3/31/2015	$-13,639,000.00
21	12/31/2014	$-66,068,000.00
22	9/30/2014	$-50,355,000.00
23	6/30/2014	$-37,523,000.00
24	3/31/2014	$-24,450,000.00
25	12/31/2013	$-58,623,000.00
26	9/30/2013	$-15,836,000.00
27	6/30/2013	$-7,859,000.00
28	3/31/2013	$5,962,000.00
29	12/31/2012	$60,230,000.00
30	9/30/2012	$51,842,000.00
31	12/31/2011	$19,276,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$2,506,000.00
2	3/31/2019	$6,637,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2019	$18,288,000.00
2	9/30/2019	$14,494,000.00
3	6/30/2019	$12,308,000.00
4	3/31/2019	$6,637,000.00
5	12/31/2018	$109,257,000.00
6	9/30/2018	$72,850,000.00
7	6/30/2018	$60,017,000.00
8	3/31/2018	$49,822,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	$179,000.00
10	12/31/2010	--
11	12/31/2009	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,858,000.00
2	12/31/2018	$1,092,000.00
3	12/31/2017	$2,865,000.00
4	12/31/2016	$17,926,000.00
5	12/31/2015	$4,421,000.00
6	12/31/2014	$5,359,000.00
7	12/31/2013	$4,405,000.00
8	12/31/2012	$11,890,000.00
9	3/31/2012	$11,864,000.00
10	12/31/2011	$7,586,000.00
11	3/31/2011	$7,425,000.00
12	12/31/2010	$267,000.00
13	12/31/2009	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,824,000.00
2	12/31/2018	$1,179,000.00
3	12/31/2017	$2,955,000.00
4	12/31/2016	$18,188,000.00
5	12/31/2015	$4,800,000.00
6	12/31/2014	$5,648,000.00
7	12/31/2013	$4,518,000.00
8	12/31/2012	$12,171,000.00
9	12/31/2011	$8,708,000.00
10	12/31/2010	$1,740,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-34,000.00
2	12/31/2018	$87,000.00
3	12/31/2017	$90,000.00
4	12/31/2016	$262,000.00
5	12/31/2015	$379,000.00
6	12/31/2014	$289,000.00
7	12/31/2013	$113,000.00
8	12/31/2012	$281,000.00
9	12/31/2011	$943,000.00
10	12/31/2010	$1,473,000.00
11	12/31/2009	$209,000.00

Financials: DebtSecuritiesTradingUnrealizedGainLoss

	Date	Value
1	3/31/2020	$-6,117,000.00
2	3/31/2019	$675,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	$-1,867,000.00
7	12/31/2013	$-26,151,000.00
8	12/31/2012	$10,085,000.00
9	12/31/2011	--
10	12/31/2010	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	$-1,736,000.00
7	12/31/2013	$-26,476,000.00
8	12/31/2012	$9,889,000.00
9	12/31/2011	--
10	12/31/2010	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$371,000.00
2	12/31/2018	$18,000.00
3	12/31/2017	$10,611,000.00
4	12/31/2016	$162,000.00
5	12/31/2015	$81,000.00
6	12/31/2014	$-27,264,000.00
7	12/31/2013	$-33,490,000.00
8	12/31/2012	$-39,517,000.00
9	12/31/2011	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	$131,000.00
7	12/31/2013	$-325,000.00
8	12/31/2012	$-196,000.00
9	12/31/2011	--
10	12/31/2010	--

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2019	$23,652,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$115,448,000.00
2	12/31/2018	$112,532,000.00
3	12/31/2017	$100,889,000.00
4	12/31/2016	$102,789,000.00
5	12/31/2015	$75,260,000.00
6	12/31/2014	$63,191,000.00
7	12/31/2013	$39,340,000.00
8	12/31/2012	$18,100,000.00
9	12/31/2011	$19,537,000.00
10	12/31/2010	$23,284,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2019	$300,000.00
2	12/31/2018	$286,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2016	--
4	9/30/2016	$210,000.00
5	6/30/2016	$210,000.00
6	3/31/2016	$210,000.00
7	12/31/2015	$210,000.00
8	9/30/2015	$1,161,000.00
9	6/30/2015	$1,161,000.00
10	3/31/2015	$1,161,000.00
11	12/31/2014	$1,161,000.00
12	9/30/2014	$3,139,000.00
13	6/30/2014	$3,139,000.00
14	3/31/2014	$3,139,000.00
15	12/31/2013	$3,139,000.00
16	9/30/2013	$19,974,000.00
17	12/31/2012	$1,014,000.00
18	3/31/2012	$-36,202,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$371,000.00
2	12/31/2018	--
3	12/31/2017	$10,611,000.00
4	12/31/2016	$162,000.00
5	12/31/2015	$81,000.00
6	12/31/2014	$27,264,000.00
7	12/31/2013	$-1,735,000.00
8	12/31/2012	$-26,813,000.00
9	12/31/2011	--
10	12/31/2010	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$112,280,000.00
2	12/31/2018	$104,862,000.00
3	12/31/2011	$7,626,000.00
4	12/31/2010	$13,988,000.00

Financials: DeferredTaxAssetsOtherTaxCarryforwards

	Date	Value
1	12/31/2019	$25,000.00
2	12/31/2018	$26,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$1,316,000.00
2	12/31/2018	$3,330,000.00

Financials: DeferredTaxAssetsTaxDeferredExpense

	Date	Value
1	12/31/2019	$631,000.00
2	12/31/2018	$208,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2019	$358,000.00
2	12/31/2018	$1,365,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2019	$538,000.00
2	12/31/2018	$2,455,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$115,077,000.00
2	12/31/2018	$112,532,000.00
3	12/31/2017	$90,278,000.00
4	12/31/2016	$102,627,000.00
5	12/31/2015	$75,179,000.00
6	12/31/2014	$35,927,000.00
7	12/31/2013	$7,585,000.00
8	12/31/2012	$5,396,000.00
9	12/31/2011	$19,537,000.00
10	12/31/2010	$23,284,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2019	$347,000.00
2	12/31/2018	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$24,000.00
2	12/31/2018	$18,000.00
3	12/31/2017	$24,000.00
4	12/31/2016	$162,000.00
5	12/31/2015	$81,000.00
6	12/31/2014	$-107,000.00
7	12/31/2013	$-112,000.00
8	12/31/2012	$-60,000.00
9	12/31/2011	--

Financials: DefinedBenefitPlanAdministrationExpenses

	Date	Value
1	12/31/2019	$420,000.00
2	12/31/2018	$2,458,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2020	$1,064,000.00
2	12/31/2019	$3,227,000.00
3	9/30/2019	$2,344,000.00
4	6/30/2019	$1,482,000.00
5	3/31/2019	$660,000.00
6	12/31/2018	$27,145,000.00
7	9/30/2018	$15,582,000.00
8	6/30/2018	$10,627,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2019	$660,000.00
2	12/31/2018	$27,145,000.00
3	9/30/2018	$15,582,000.00
4	6/30/2018	$10,627,000.00
5	3/31/2018	$5,344,000.00
6	12/31/2017	$22,243,000.00
7	9/30/2017	$16,780,000.00
8	6/30/2017	$11,134,000.00
9	3/31/2017	$5,540,000.00
10	12/31/2016	$34,355,000.00
11	9/30/2016	$28,105,000.00
12	6/30/2016	$21,604,000.00
13	3/31/2016	$10,803,000.00
14	12/31/2015	$53,289,000.00
15	9/30/2015	$40,129,000.00
16	6/30/2015	$26,386,000.00
17	3/31/2015	$13,101,000.00
18	12/31/2014	$57,546,000.00
19	9/30/2014	$43,753,000.00
20	6/30/2014	$30,166,000.00
21	3/31/2014	$14,552,000.00
22	12/31/2013	$53,894,000.00
23	9/30/2013	$37,085,000.00
24	6/30/2013	$24,405,000.00
25	3/31/2013	$11,774,000.00
26	12/31/2012	$39,168,000.00
27	9/30/2012	$21,034,000.00
28	6/30/2012	$10,585,000.00
29	3/31/2012	$5,158,000.00
30	12/31/2011	$9,850,000.00
31	9/30/2011	$8,393,000.00
32	6/30/2011	$6,418,000.00
33	3/31/2011	$3,794,000.00
34	12/31/2010	$7,017,000.00
35	9/30/2010	$5,608,000.00
36	12/31/2009	$4,759,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	3/31/2020	$-4,382,000.00
2	12/31/2019	$4,518,000.00
3	3/31/2019	--
4	12/31/2018	--

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$2,610,000.00
2	12/31/2019	$3,568,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2019	$0.01
2	9/30/2019	$-0.15
3	6/30/2019	$-0.12
4	3/31/2019	$-0.09
5	12/31/2018	$-2.10
6	9/30/2018	$-0.67
7	6/30/2018	$-0.57
8	3/31/2018	$-0.63
9	9/30/2017	$2.62
10	6/30/2017	$-0.52
11	9/30/2016	$-0.87
12	6/30/2015	$-0.35
13	3/31/2015	$-0.27
14	12/31/2014	$-1.37
15	9/30/2014	$-1.04
16	6/30/2014	$-0.78
17	3/31/2014	$-0.51
18	12/31/2013	$-1.18
19	9/30/2013	$-0.33
20	6/30/2013	$-0.16
21	3/31/2013	$0.11
22	12/31/2012	$1.22
23	9/30/2012	$1.06
24	6/30/2012	$0.13
25	3/31/2012	$1.13
26	12/31/2011	$0.51
27	9/30/2011	$0.65
28	6/30/2011	$0.05
29	3/31/2011	$0.35
30	12/31/2010	$1.05
31	9/30/2010	$0.75
32	6/30/2010	$-0.12
33	3/31/2010	$0.60
34	12/31/2009	$-0.38

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.24
2	9/30/2019	$-0.36
3	6/30/2019	$-0.20
4	3/31/2019	$-0.09
5	12/31/2018	$-2.10
6	9/30/2018	$-1.87
7	6/30/2018	$-1.20
8	3/31/2018	$-0.63
9	12/31/2017	$0.44
10	9/30/2017	$3.13
11	6/30/2017	$-0.52
12	3/31/2017	$-0.24
13	12/31/2016	$-1.08
14	9/30/2016	$0.14
15	6/30/2016	$-0.81
16	3/31/2016	$-0.20
17	12/31/2015	$-3.25
18	9/30/2015	$-0.90
19	6/30/2015	$-0.08
20	3/31/2015	$-0.27
21	12/31/2014	$-1.37
22	9/30/2014	$-0.26
23	6/30/2014	$-0.27
24	3/31/2014	$-0.51
25	12/31/2013	$-1.18

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2019	$-0.40
2	9/30/2019	$-0.15
3	6/30/2019	$-0.12
4	3/31/2019	$-0.09
5	12/31/2018	$-2.10
6	9/30/2018	$-1.87
7	6/30/2018	$-0.57
8	3/31/2018	$-0.63
9	9/30/2017	$2.61
10	9/30/2016	$-0.87
11	6/30/2015	$-0.35
12	3/31/2015	$-0.27
13	12/31/2014	$-1.37
14	9/30/2014	$-0.26
15	6/30/2014	$-0.78
16	3/31/2014	$-0.51
17	12/31/2013	$-0.69
18	9/30/2013	$-0.49
19	6/30/2013	$-0.15
20	3/31/2013	$0.10
21	12/31/2012	$0.20
22	9/30/2012	$-0.14
23	6/30/2012	$0.13
24	3/31/2012	$1.08
25	12/31/2011	$0.51
26	9/30/2011	$0.25
27	6/30/2011	$0.05
28	3/31/2011	$0.34
29	12/31/2010	$0.97
30	9/30/2010	$0.70
31	6/30/2010	$-0.12
32	3/31/2010	$0.55
33	12/31/2009	$-0.38

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.11
2	12/31/2019	$0.10
3	9/30/2019	$-0.02
4	6/30/2019	$-0.03
5	3/31/2019	$-0.08
6	12/31/2018	$-0.01
7	9/30/2018	$0.01
8	6/30/2018	$-0.01
9	3/31/2018	$-0.01
10	12/31/2017	$0.12
11	9/30/2017	$-0.02
12	6/30/2017	$0.11
13	3/31/2017	$0.11
14	12/31/2016	$0.50
15	9/30/2016	$0.56
16	6/30/2016	$0.14
17	3/31/2016	$0.02
18	12/31/2015	$0.03
19	9/30/2015	$0.02
20	6/30/2015	$0.02
21	3/31/2015	$0.01
22	12/31/2014	$0.06
23	9/30/2014	$0.01
24	6/30/2014	$0.10
25	3/31/2014	$-0.05
26	12/31/2013	$-0.27
27	9/30/2013	$0.52
28	6/30/2013	$-0.40
29	3/31/2013	$-0.39
30	12/31/2012	$0.27
31	9/30/2012	$0.25
32	6/30/2012	$0.25
33	3/31/2012	$0.23
34	12/31/2011	$0.29
35	12/31/2010	$0.04
36	12/31/2009	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	9/30/2018	$0.21
4	6/30/2018	$0.21
5	3/31/2018	$0.21
6	12/31/2017	$0.35
7	12/31/2016	$-0.35
8	12/31/2015	$-0.35
9	12/31/2014	$-0.35
10	3/31/2014	$0.35
11	12/31/2013	$-0.35
12	3/31/2013	$-0.35
13	12/31/2012	$0.35
14	3/31/2012	$0.35
15	12/31/2011	$0.35
16	12/31/2010	$0.34
17	12/31/2009	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-0.13
2	12/31/2018	$-0.20
3	12/31/2017	$-1.37
4	12/31/2016	$0.83
5	12/31/2015	$0.31
6	12/31/2014	$0.39
7	3/31/2014	$-0.25
8	12/31/2013	$0.04
9	3/31/2013	$0.01
10	12/31/2012	$-0.13
11	12/31/2011	$-0.12
12	12/31/2010	$-0.32
13	12/31/2009	$-0.73

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$-1.02
4	12/31/2016	--
5	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

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

Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$0.01
4	12/31/2016	$0.01
5	12/31/2015	$-0.01
6	12/31/2014	--
7	3/31/2014	$-0.01
8	12/31/2013	$0.01
9	3/31/2013	--
10	12/31/2012	--
11	12/31/2011	$-0.01
12	12/31/2010	$-0.03
13	12/31/2009	$0.40

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$-0.01
3	12/31/2017	$0.03
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	$0.01
7	3/31/2014	$-0.03
8	12/31/2013	$0.02
9	3/31/2013	$-0.05
10	12/31/2012	$0.05
11	12/31/2011	$0.04
12	12/31/2010	--
13	12/31/2009	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2019	$-0.02
2	12/31/2018	--

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2019	$-0.04
2	12/31/2018	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.07
2	12/31/2018	$-0.01
3	12/31/2017	$0.08
4	12/31/2016	$0.50
5	12/31/2015	$0.03
6	12/31/2014	$0.09
7	12/31/2013	$0.05
8	12/31/2012	$0.15
9	12/31/2011	$0.27
10	12/31/2010	$0.05
11	12/31/2009	$-0.04

Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability

	Date	Value
1	3/31/2020	$21,682,000.00
2	12/31/2019	$17,974,000.00
3	12/31/2018	--

Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

	Date	Value
1	12/31/2019	$-3,258,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$1,127,000.00
2	12/31/2019	$507,000.00
3	12/31/2018	$205,000.00
4	12/31/2017	$465,000.00
5	12/31/2016	$1,593,000.00
6	12/31/2015	$576,000.00
7	12/31/2014	$1,481,000.00
8	12/31/2013	$1,039,000.00
9	12/31/2012	$1,815,000.00
10	12/31/2011	$909,000.00
11	12/31/2010	$941,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	$8,195,000.00
5	12/31/2018	$8,195,000.00
6	9/30/2018	$8,195,000.00
7	6/30/2018	$8,195,000.00
8	3/31/2018	$8,195,000.00
9	12/31/2017	$2,195,000.00
10	9/30/2017	$2,284,000.00
11	6/30/2017	$2,400,000.00
12	12/31/2016	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$323,817,000.00
2	12/31/2019	$322,774,000.00
3	9/30/2019	$321,917,000.00
4	6/30/2019	$321,054,000.00
5	12/31/2018	$319,580,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$96,000.00
2	9/30/2019	$249,000.00
3	6/30/2019	$249,000.00
4	3/31/2019	$188,000.00
5	9/30/2018	$735,000.00
6	6/30/2018	$735,000.00
7	3/31/2018	$6,197,000.00
8	12/31/2017	$6,197,000.00
9	9/30/2017	$11,453,000.00
10	6/30/2017	$11,451,000.00
11	3/31/2017	$11,451,000.00
12	12/31/2016	$11,452,000.00
13	9/30/2016	$16,872,000.00
14	6/30/2016	$16,872,000.00
15	3/31/2016	$16,873,000.00
16	12/31/2015	$16,873,000.00
17	9/30/2015	$54,409,000.00
18	6/30/2015	$54,350,000.00
19	3/31/2015	$54,282,000.00
20	12/31/2014	$54,244,000.00
21	9/30/2014	$75,985,000.00
22	6/30/2014	$76,348,000.00
23	3/31/2014	$74,023,000.00
24	9/30/2013	$104,778,000.00
25	6/30/2013	$103,496,000.00
26	3/31/2013	$99,989,000.00
27	9/30/2012	$101,333,000.00
28	6/30/2012	$92,710,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$2,555,000.00
2	3/31/2019	$2,464,000.00
3	12/31/2018	$2,559,000.00
4	9/30/2018	$3,215,000.00
5	6/30/2018	$15,534,000.00
6	3/31/2018	$15,212,000.00
7	12/31/2017	$20,542,000.00
8	9/30/2017	$5,443,000.00
9	6/30/2017	$11,248,000.00
10	3/31/2017	$16,819,000.00
11	12/31/2016	$22,333,000.00
12	9/30/2016	$6,222,000.00
13	6/30/2016	$12,464,000.00
14	3/31/2016	$32,484,000.00
15	12/31/2015	$43,218,000.00
16	9/30/2015	$12,732,000.00
17	6/30/2015	$26,080,000.00
18	3/31/2015	$39,191,000.00
19	12/31/2014	$52,019,000.00
20	9/30/2014	$12,636,000.00
21	6/30/2014	$25,249,000.00
22	3/31/2014	$37,371,000.00
23	12/31/2013	$47,654,000.00
24	9/30/2013	$11,980,000.00
25	6/30/2013	$23,568,000.00
26	3/31/2013	$34,424,000.00
27	12/31/2012	$45,144,000.00
28	9/30/2012	$7,572,000.00
29	6/30/2012	$13,934,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$2,571,000.00
2	9/30/2019	$857,000.00
3	6/30/2019	$1,720,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$1,405,000.00
2	12/31/2019	$249,000.00
3	9/30/2019	$1,620,000.00
4	6/30/2019	$1,620,000.00
5	3/31/2019	$1,486,000.00
6	12/31/2018	$735,000.00
7	9/30/2018	$817,000.00
8	6/30/2018	$817,000.00
9	3/31/2018	$5,256,000.00
10	12/31/2017	$5,256,000.00
11	9/30/2017	$5,261,000.00
12	6/30/2017	$5,421,000.00
13	3/31/2017	$5,421,000.00
14	12/31/2016	$5,421,000.00
15	9/30/2016	$6,787,000.00
16	6/30/2016	$6,787,000.00
17	3/31/2016	$6,787,000.00
18	12/31/2015	$6,787,000.00
19	9/30/2015	$38,981,000.00
20	6/30/2015	$38,917,000.00
21	3/31/2015	$38,738,000.00
22	12/31/2014	$38,679,000.00
23	9/30/2014	$40,789,000.00
24	6/30/2014	$41,014,000.00
25	3/31/2014	$40,421,000.00
26	12/31/2013	$39,381,000.00
27	9/30/2013	$42,474,000.00
28	6/30/2013	$41,703,000.00
29	3/31/2013	$40,111,000.00
30	12/31/2012	$39,644,000.00
31	9/30/2012	$28,387,000.00
32	6/30/2012	$25,761,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$2,776,000.00
2	12/31/2019	$1,620,000.00
3	9/30/2019	$1,695,000.00
4	6/30/2019	$1,695,000.00
5	3/31/2019	$1,561,000.00
6	12/31/2018	$811,000.00
7	9/30/2018	$822,000.00
8	6/30/2018	$822,000.00
9	3/31/2018	$5,261,000.00
10	12/31/2017	$5,261,000.00
11	9/30/2017	$6,134,000.00
12	6/30/2017	$6,707,000.00
13	3/31/2017	$6,707,000.00
14	12/31/2016	$6,707,000.00
15	9/30/2016	$19,412,000.00
16	6/30/2016	$19,412,000.00
17	3/31/2016	$19,412,000.00
18	12/31/2015	$19,410,000.00
19	9/30/2015	$44,614,000.00
20	6/30/2015	$44,549,000.00
21	3/31/2015	$44,368,000.00
22	12/31/2014	$44,117,000.00
23	9/30/2014	$44,904,000.00
24	6/30/2014	$44,886,000.00
25	3/31/2014	$44,293,000.00
26	12/31/2013	$43,268,000.00
27	9/30/2013	$43,486,000.00
28	6/30/2013	$42,710,000.00
29	3/31/2013	$41,451,000.00
30	12/31/2012	$43,560,000.00
31	9/30/2012	$29,273,000.00
32	6/30/2012	$26,874,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$2,851,000.00
2	12/31/2019	$1,695,000.00
3	9/30/2019	$1,695,000.00
4	6/30/2019	$1,695,000.00
5	3/31/2019	$1,561,000.00
6	12/31/2018	$811,000.00
7	9/30/2018	$1,682,000.00
8	6/30/2018	$1,683,000.00
9	3/31/2018	$6,134,000.00
10	12/31/2017	$6,134,000.00
11	9/30/2017	$18,527,000.00
12	6/30/2017	$19,150,000.00
13	3/31/2017	$19,150,000.00
14	12/31/2016	$19,150,000.00
15	9/30/2016	$22,111,000.00
16	6/30/2016	$22,111,000.00
17	3/31/2016	$35,765,000.00
18	12/31/2015	$35,777,000.00
19	9/30/2015	$48,870,000.00
20	6/30/2015	$48,676,000.00
21	3/31/2015	$48,496,000.00
22	12/31/2014	$48,245,000.00
23	9/30/2014	$46,011,000.00
24	6/30/2014	$45,991,000.00
25	3/31/2014	$45,503,000.00
26	12/31/2013	$44,051,000.00
27	9/30/2013	$46,219,000.00
28	6/30/2013	$45,448,000.00
29	3/31/2013	$44,359,000.00
30	12/31/2012	$44,387,000.00
31	9/30/2012	$29,749,000.00
32	6/30/2012	$27,336,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$2,851,000.00
2	12/31/2019	$1,695,000.00
3	9/30/2019	$2,555,000.00
4	6/30/2019	$2,555,000.00
5	3/31/2019	$2,421,000.00
6	12/31/2018	$1,671,000.00
7	9/30/2018	$10,876,000.00
8	6/30/2018	$3,508,000.00
9	3/31/2018	$18,527,000.00
10	12/31/2017	$18,527,000.00
11	9/30/2017	$20,542,000.00
12	6/30/2017	$21,256,000.00
13	3/31/2017	$21,256,000.00
14	12/31/2016	$21,256,000.00
15	9/30/2016	$23,312,000.00
16	6/30/2016	$23,312,000.00
17	3/31/2016	$40,561,000.00
18	12/31/2015	$40,577,000.00
19	9/30/2015	$49,880,000.00
20	6/30/2015	$49,765,000.00
21	3/31/2015	$49,584,000.00
22	12/31/2014	$49,332,000.00
23	9/30/2014	$49,110,000.00
24	6/30/2014	$49,036,000.00
25	3/31/2014	$48,586,000.00
26	12/31/2013	$46,554,000.00
27	9/30/2013	$47,335,000.00
28	6/30/2013	$46,564,000.00
29	3/31/2013	$45,475,000.00
30	12/31/2012	$44,864,000.00
31	9/30/2012	$30,003,000.00
32	6/30/2012	$27,589,000.00

Financials: FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$4,000,000.00
6	9/30/2018	$4,000,000.00
7	6/30/2018	--
8	3/31/2018	$4,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$12,550,000.00
2	12/31/2019	$7,814,000.00
3	9/30/2019	$8,671,000.00
4	6/30/2019	$9,534,000.00
5	3/31/2019	$9,681,000.00
6	12/31/2018	$6,587,000.00
7	9/30/2018	$18,147,000.00
8	6/30/2018	$23,099,000.00
9	3/31/2018	$56,587,000.00
10	9/30/2017	$67,360,000.00
11	6/30/2017	$75,233,000.00
12	3/31/2017	$80,804,000.00
13	9/30/2016	$94,716,000.00
14	6/30/2016	$100,958,000.00
15	3/31/2016	$151,882,000.00
16	9/30/2015	$249,486,000.00
17	6/30/2015	$262,337,000.00
18	3/31/2015	$274,659,000.00
19	9/30/2014	$269,435,000.00
20	6/30/2014	$282,524,000.00
21	3/31/2014	$290,197,000.00
22	9/30/2013	$296,272,000.00
23	6/30/2013	$303,489,000.00
24	3/31/2013	$305,809,000.00
25	9/30/2012	$226,317,000.00
26	6/30/2012	$214,204,000.00

Financials: FiniteLivedPatentsGross

	Date	Value
1	12/31/2019	$330,588,000.00
2	12/31/2018	$326,167,000.00

Financials: GainLossOnInvestments

	Date	Value
1	3/31/2020	$1,318,000.00
2	12/31/2019	$669,000.00
3	9/30/2019	$1,475,000.00
4	3/31/2019	$792,000.00
5	12/31/2018	$-78,198,000.00
6	9/30/2018	$-57,666,000.00
7	9/30/2014	$-350,000.00
8	6/30/2014	$-1,012,000.00
9	3/31/2014	$-447,000.00
10	12/31/2013	$193,000.00
11	9/30/2013	$-274,000.00
12	6/30/2013	$3,000.00
13	3/31/2013	$848,000.00
14	12/31/2012	$-343,000.00
15	9/30/2012	$-117,000.00
16	6/30/2012	$2,000.00
17	3/31/2012	--
18	12/31/2011	$15,000.00
19	9/30/2011	$15,000.00
20	3/31/2011	$9,000.00
21	12/31/2010	$32,000.00
22	9/30/2010	--
23	12/31/2009	$-47,000.00

Financials: GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments

	Date	Value
1	6/30/2019	$-7,232,000.00
2	6/30/2018	--

Financials: GainLossOnSaleOfOtherInvestments

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

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$4,878,000.00
2	12/31/2019	$4,328,000.00
3	9/30/2019	$12,175,000.00
4	6/30/2019	$7,505,000.00
5	3/31/2019	$3,655,000.00
6	12/31/2018	$2,778,000.00
7	9/30/2018	$6,089,000.00
8	6/30/2018	$10,217,000.00
9	3/31/2018	$3,379,000.00
10	12/31/2017	$-140,000.00
11	9/30/2017	$12,715,000.00
12	6/30/2017	$7,167,000.00
13	3/31/2017	$6,916,000.00
14	12/31/2016	$32,919,000.00
15	9/30/2016	$23,863,000.00
16	6/30/2016	$15,529,000.00
17	3/31/2016	$7,994,000.00
18	12/31/2015	$38,176,000.00
19	9/30/2015	$29,604,000.00
20	6/30/2015	$9,587,000.00
21	3/31/2015	$10,575,000.00
22	12/31/2014	$48,554,000.00
23	9/30/2014	$11,636,000.00
24	6/30/2014	$13,181,000.00
25	3/31/2014	$11,693,000.00
26	12/31/2013	$59,229,000.00
27	9/30/2013	$18,235,000.00
28	6/30/2013	$13,184,000.00
29	3/31/2013	$13,851,000.00
30	12/31/2012	$16,535,000.00
31	9/30/2012	$37,548,000.00
32	6/30/2012	$11,903,000.00
33	3/31/2012	$13,731,000.00
34	12/31/2011	$35,693,000.00
35	9/30/2011	$8,748,000.00
36	6/30/2011	$8,302,000.00
37	3/31/2011	$9,981,000.00
38	12/31/2010	$6,291,000.00
39	9/30/2010	$18,741,000.00
40	6/30/2010	$6,056,000.00
41	3/31/2010	$6,332,000.00
42	12/31/2009	$21,070,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$28,210,000.00
5	9/30/2018	--
6	6/30/2018	$28,210,000.00
7	9/30/2017	$2,248,000.00
8	6/30/2017	--
9	9/30/2016	$40,165,000.00
10	6/30/2016	$40,165,000.00
11	9/30/2015	$258,000.00
12	6/30/2015	--
13	12/31/2014	$3,497,000.00
14	9/30/2014	$2,565,000.00
15	6/30/2014	$2,565,000.00
16	3/31/2014	$2,565,000.00
17	12/31/2013	$4,619,000.00
18	12/31/2012	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$28,210,000.00
6	9/30/2018	$28,210,000.00
7	6/30/2018	$28,210,000.00
8	3/31/2018	--
9	12/31/2017	$2,248,000.00
10	9/30/2017	$2,248,000.00
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	$42,340,000.00
14	9/30/2016	--
15	6/30/2016	$40,165,000.00
16	3/31/2016	--
17	12/31/2015	$74,731,000.00
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	$3,497,000.00
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	$2,566,000.00
25	12/31/2013	$4,619,000.00

Financials: ImpairmentOfInvestments

	Date	Value
1	12/31/2019	$8,195,000.00
2	9/30/2019	$8,195,000.00
3	6/30/2019	$8,195,000.00
4	12/31/2018	$1,000,000.00
5	9/30/2018	$1,000,000.00
6	6/30/2018	$1,000,000.00
7	9/30/2012	--
8	6/30/2012	$469,000.00
9	12/31/2011	$469,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-12,629,000.00
2	12/31/2019	$-1,513,000.00
3	9/30/2019	$-17,440,000.00
4	6/30/2019	$-9,832,000.00
5	3/31/2019	$-4,084,000.00
6	12/31/2018	$-10,970,000.00
7	9/30/2018	$-92,699,000.00
8	6/30/2018	$-60,141,000.00
9	3/31/2018	$-31,920,000.00
10	12/31/2017	$24,639,000.00
11	9/30/2017	$134,919,000.00
12	6/30/2017	$-12,786,000.00
13	3/31/2017	$-10,880,000.00
14	12/31/2016	$-36,611,000.00
15	9/30/2016	$-28,148,000.00
16	6/30/2016	$-34,994,000.00
17	3/31/2016	$-9,705,000.00
18	12/31/2015	$-152,678,000.00
19	9/30/2015	$-39,502,000.00
20	6/30/2015	$896,000.00
21	3/31/2015	$-13,382,000.00
22	12/31/2014	$-62,750,000.00
23	9/30/2014	$-12,690,000.00
24	6/30/2014	$-8,427,000.00
25	3/31/2014	$-25,942,000.00
26	12/31/2013	$-31,599,000.00
27	9/30/2013	$-35,056,000.00
28	6/30/2013	$-22,530,000.00
29	3/31/2013	$8,385,000.00
30	12/31/2012	$81,349,000.00
31	9/30/2012	$65,870,000.00
32	6/30/2012	$9,875,000.00
33	3/31/2012	$64,400,000.00
34	12/31/2011	$30,353,000.00
35	9/30/2011	$35,284,000.00
36	6/30/2011	$22,849,000.00
37	3/31/2011	$20,704,000.00
38	12/31/2010	$-4,579,000.00
39	9/30/2010	$28,079,000.00
40	6/30/2010	$-4,134,000.00
41	3/31/2010	$19,370,000.00
42	12/31/2009	$-5,424,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-11,291,000.00
2	12/31/2019	$-17,129,000.00
3	9/30/2019	$-7,608,000.00
4	6/30/2019	$-5,757,000.00
5	3/31/2019	$-4,398,000.00
6	12/31/2018	$-104,848,000.00
7	9/30/2018	$-32,864,000.00
8	6/30/2018	$-28,506,000.00
9	3/31/2018	$-32,111,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-1,338,000.00
2	12/31/2019	$-2,147,000.00
3	9/30/2019	$323,000.00
4	6/30/2019	$323,000.00
5	3/31/2019	$314,000.00
6	12/31/2018	$397,000.00
7	9/30/2018	$306,000.00
8	6/30/2018	$476,000.00
9	3/31/2018	$191,000.00
10	12/31/2017	$2,955,000.00
11	9/30/2017	$216,000.00
12	6/30/2017	$1,478,000.00
13	3/31/2017	$1,241,000.00
14	12/31/2016	$18,188,000.00
15	9/30/2016	$15,774,000.00
16	6/30/2016	$5,927,000.00
17	3/31/2016	$192,000.00
18	12/31/2015	$4,800,000.00
19	9/30/2015	$626,000.00
20	6/30/2015	$119,000.00
21	3/31/2015	$170,000.00
22	12/31/2014	$3,912,000.00
23	9/30/2014	$145,000.00
24	6/30/2014	$3,317,000.00
25	3/31/2014	$-1,372,000.00
26	12/31/2013	$-21,958,000.00
27	9/30/2013	$-19,570,000.00
28	6/30/2013	$-5,778,000.00
29	3/31/2013	$3,272,000.00
30	12/31/2012	$5,757,000.00
31	9/30/2012	$-1,938,000.00
32	6/30/2012	$3,494,000.00
33	3/31/2012	$14,747,000.00
34	12/31/2011	$-635,000.00
35	9/30/2011	$9,343,000.00
36	6/30/2011	$306,000.00
37	3/31/2011	$7,148,000.00
38	12/31/2010	$1,115,000.00
39	9/30/2010	$297,000.00
40	6/30/2010	$-13,000.00
41	3/31/2010	$321,000.00
42	12/31/2009	$209,000.00

Financials: IncomeTaxReconciliationTaxCreditsForeign

	Date	Value
1	12/31/2019	$51,508,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-908,000.00
2	12/31/2019	$109,000.00
3	9/30/2019	$326,000.00
4	6/30/2019	$1,606,000.00
5	3/31/2019	$2,343,000.00
6	12/31/2018	$963,000.00
7	9/30/2018	$1,052,000.00
8	6/30/2018	$861,000.00
9	3/31/2018	$1,065,000.00
10	12/31/2017	$-6,349,000.00
11	9/30/2017	$-6,608,000.00
12	6/30/2017	$-5,054,000.00
13	3/31/2017	$-2,576,000.00
14	12/31/2016	$-3,006,000.00
15	9/30/2016	$5,392,000.00
16	6/30/2016	$-5,880,000.00
17	3/31/2016	$-2,733,000.00
18	12/31/2015	$2,570,000.00
19	9/30/2015	$2,680,000.00
20	6/30/2015	$-3,292,000.00
21	3/31/2015	$-2,133,000.00
22	12/31/2014	$3,718,000.00
23	9/30/2014	$5,503,000.00
24	6/30/2014	$5,736,000.00
25	3/31/2014	$740,000.00
26	12/31/2013	$2,740,000.00
27	9/30/2013	$6,874,000.00
28	6/30/2013	$7,362,000.00
29	3/31/2013	$8,430,000.00
30	12/31/2012	$2,255,000.00
31	9/30/2012	$2,690,000.00
32	6/30/2012	$13,795,000.00
33	3/31/2012	$10,303,000.00
34	12/31/2011	$-781,000.00
35	9/30/2011	$-737,000.00
36	6/30/2011	$-497,000.00
37	3/31/2011	$782,000.00
38	12/31/2010	$-1,414,000.00
39	9/30/2010	$82,000.00
40	12/31/2009	$4,836,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$110,000.00
2	12/31/2019	$-32,373,000.00
3	9/30/2019	$-31,085,000.00
4	6/30/2019	$-17,576,000.00
5	3/31/2019	$-8,920,000.00
6	12/31/2018	$-28,189,000.00
7	9/30/2018	$5,877,000.00
8	6/30/2018	$934,000.00
9	3/31/2018	$59,000.00
10	12/31/2017	$26,597,000.00
11	9/30/2017	$-26,450,000.00
12	6/30/2017	$-12,505,000.00
13	3/31/2017	$-18,969,000.00
14	12/31/2016	$6,750,000.00
15	9/30/2016	$20,200,000.00
16	6/30/2016	$-29,175,000.00
17	3/31/2016	$-8,325,000.00
18	12/31/2015	$-13,332,000.00
19	9/30/2015	$-7,411,000.00
20	6/30/2015	$17,382,000.00
21	3/31/2015	$9,839,000.00
22	12/31/2014	$-13,827,000.00
23	9/30/2014	$6,361,000.00
24	6/30/2014	$18,844,000.00
25	3/31/2014	$7,199,000.00
26	12/31/2013	$3,502,000.00
27	9/30/2013	$6,969,000.00
28	6/30/2013	$6,938,000.00
29	3/31/2013	$35,508,000.00
30	12/31/2012	$-6,928,000.00
31	9/30/2012	$13,720,000.00
32	6/30/2012	$7,907,000.00
33	3/31/2012	$-1,635,000.00
34	12/31/2011	$5,072,000.00
35	9/30/2011	$24,573,000.00
36	6/30/2011	$12,379,000.00
37	3/31/2011	$-6,789,000.00
38	12/31/2010	$-2,877,000.00
39	9/30/2010	$33,870,000.00
40	12/31/2009	$-2,326,000.00

Financials: IncreaseDecreaseInDebtSecuritiesTrading

	Date	Value
1	3/31/2019	$1,077,000.00
2	3/31/2018	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$784,000.00
2	12/31/2019	$220,000.00
3	9/30/2019	$983,000.00
4	6/30/2019	$1,595,000.00
5	3/31/2019	$541,000.00
6	12/31/2018	$-208,000.00
7	9/30/2018	$183,000.00
8	6/30/2018	$571,000.00
9	3/31/2018	$863,000.00
10	12/31/2017	$-135,000.00
11	9/30/2017	$874,000.00
12	6/30/2017	$1,474,000.00
13	3/31/2017	$1,738,000.00
14	12/31/2016	$1,593,000.00
15	9/30/2016	$-1,191,000.00
16	6/30/2016	$-654,000.00
17	3/31/2016	$134,000.00
18	12/31/2015	$-619,000.00
19	9/30/2015	$569,000.00
20	6/30/2015	$791,000.00
21	3/31/2015	$702,000.00
22	12/31/2014	$3,154,000.00
23	9/30/2014	$-1,719,000.00
24	6/30/2014	$-1,724,000.00
25	3/31/2014	$62,000.00
26	12/31/2013	$-5,300,000.00
27	9/30/2013	$5,866,000.00
28	6/30/2013	$5,863,000.00
29	3/31/2013	$1,661,000.00
30	12/31/2012	$-1,294,000.00
31	9/30/2012	$1,485,000.00
32	6/30/2012	$271,000.00
33	3/31/2012	$919,000.00
34	12/31/2011	$1,075,000.00
35	9/30/2011	$-949,000.00
36	6/30/2011	$63,000.00
37	3/31/2011	$337,000.00
38	12/31/2010	$-757,000.00
39	9/30/2010	$707,000.00
40	12/31/2009	$106,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock

	Date	Value
1	12/31/2019	$1,132,771.00
2	12/31/2018	--

Financials: InterestAndOtherIncome

	Date	Value
1	3/31/2020	$535,000.00
2	12/31/2019	$5,473,000.00
3	9/30/2019	$3,391,000.00
4	6/30/2019	$2,673,000.00
5	3/31/2019	$871,000.00
6	12/31/2018	$218,000.00
7	9/30/2018	$796,000.00
8	6/30/2018	$475,000.00
9	12/31/2017	$51,911,000.00

Financials: InvestmentOwnedAtFairValue

	Date	Value
1	3/31/2020	$99,433,000.00
2	12/31/2019	$11,093,000.00
3	9/30/2019	$102,470,000.00
4	6/30/2019	$101,416,000.00
5	12/31/2018	$36,654,000.00

Financials: Investments

	Date	Value
1	3/31/2020	$1,387,000.00
2	12/31/2019	$1,500,000.00
3	9/30/2019	$2,674,000.00
4	6/30/2019	$9,070,000.00
5	12/31/2018	$7,459,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$43,210,000.00
2	12/31/2019	$35,114,000.00
3	9/30/2019	$12,621,000.00
4	6/30/2019	$22,145,000.00
5	3/31/2019	$32,263,000.00
6	12/31/2018	$32,709,000.00
7	9/30/2018	$18,134,000.00
8	6/30/2018	$16,091,000.00
9	3/31/2018	$50,782,000.00
10	12/31/2017	$13,109,000.00
11	9/30/2017	$36,267,000.00
12	6/30/2017	$19,243,000.00
13	3/31/2017	$15,170,000.00
14	12/31/2016	$28,560,000.00
15	9/30/2016	$48,494,000.00
16	6/30/2016	$29,842,000.00
17	3/31/2016	$33,753,000.00
18	12/31/2015	$33,746,000.00
19	9/30/2015	$28,172,000.00
20	6/30/2015	$33,138,000.00
21	3/31/2015	$34,145,000.00
22	12/31/2014	$47,300,000.00
23	9/30/2014	$41,994,000.00
24	6/30/2014	$46,625,000.00
25	3/31/2014	$39,506,000.00
26	12/31/2013	$31,195,000.00
27	9/30/2013	$52,443,000.00
28	6/30/2013	$61,688,000.00
29	3/31/2013	$82,188,000.00
30	12/31/2012	$50,239,000.00
31	9/30/2012	$72,141,000.00
32	6/30/2012	$70,997,000.00
33	3/31/2012	$55,507,000.00
34	12/31/2011	$30,765,000.00
35	9/30/2011	$44,859,000.00
36	12/31/2010	$20,931,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$213,721,000.00
2	12/31/2019	$218,161,000.00
3	9/30/2019	$186,930,000.00
4	6/30/2019	$203,762,000.00
5	3/31/2019	$219,097,000.00
6	12/31/2018	$223,949,000.00
7	9/30/2018	$220,276,000.00
8	6/30/2018	$250,467,000.00
9	3/31/2018	$317,835,000.00
10	12/31/2017	$308,768,000.00
11	9/30/2017	$441,210,000.00
12	6/30/2017	$264,490,000.00
13	3/31/2017	$272,861,000.00
14	12/31/2016	$296,003,000.00
15	9/30/2016	$323,496,000.00
16	6/30/2016	$296,408,000.00
17	3/31/2016	$339,813,000.00
18	12/31/2015	$347,901,000.00
19	9/30/2015	$467,647,000.00
20	6/30/2015	$503,964,000.00
21	3/31/2015	$507,364,000.00
22	12/31/2014	$536,348,000.00
23	9/30/2014	$548,920,000.00
24	6/30/2014	$568,676,000.00
25	3/31/2014	$574,726,000.00
26	12/31/2013	$593,393,000.00
27	9/30/2013	$657,716,000.00
28	6/30/2013	$680,592,000.00
29	3/31/2013	$714,532,000.00
30	12/31/2012	$668,717,000.00
31	9/30/2012	$693,746,000.00
32	6/30/2012	$694,701,000.00
33	3/31/2012	$663,491,000.00
34	12/31/2011	$352,877,000.00
35	9/30/2011	$367,984,000.00
36	12/31/2010	$134,784,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$10,709,000.00
2	12/31/2019	$11,715,000.00
3	9/30/2019	$10,571,000.00
4	6/30/2019	$20,014,000.00
5	3/31/2019	$31,347,000.00
6	12/31/2018	$31,035,000.00
7	9/30/2018	$16,260,000.00
8	6/30/2018	$13,620,000.00
9	3/31/2018	$48,977,000.00
10	12/31/2017	$9,557,000.00
11	9/30/2017	$27,515,000.00
12	6/30/2017	$18,666,000.00
13	3/31/2017	$14,790,000.00
14	12/31/2016	$28,191,000.00
15	9/30/2016	$47,922,000.00
16	6/30/2016	$29,278,000.00
17	3/31/2016	$33,198,000.00
18	12/31/2015	$33,225,000.00
19	9/30/2015	$26,720,000.00
20	6/30/2015	$31,706,000.00
21	3/31/2015	$32,734,000.00
22	12/31/2014	$45,911,000.00
23	9/30/2014	$38,341,000.00
24	6/30/2014	$43,100,000.00
25	3/31/2014	$35,440,000.00
26	12/31/2013	$26,002,000.00
27	9/30/2013	$33,373,000.00
28	6/30/2013	$42,086,000.00
29	3/31/2013	$53,863,000.00
30	12/31/2012	$21,993,000.00
31	9/30/2012	$37,866,000.00
32	6/30/2012	$37,751,000.00
33	3/31/2012	$22,502,000.00
34	12/31/2011	$30,133,000.00
35	9/30/2011	$44,251,000.00
36	12/31/2010	$19,859,000.00

Financials: LitigationReserve

	Date	Value
1	12/31/2019	$6,181,000.00
2	12/31/2018	$3,803,000.00

Financials: LossOnSaleOfInvestments

	Date	Value
1	3/31/2020	$3,316,000.00
2	12/31/2019	$9,230,000.00
3	9/30/2019	$8,147,000.00
4	6/30/2019	$7,232,000.00
5	3/31/2019	$5,590,000.00
6	12/31/2018	$19,095,000.00
7	9/30/2018	$3,705,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--

Financials: MinorityInterest

	Date	Value
1	3/31/2020	$1,833,000.00
2	12/31/2019	$1,833,000.00
3	9/30/2019	$1,833,000.00
4	6/30/2019	$1,833,000.00
5	3/31/2019	$1,833,000.00
6	12/31/2018	$1,847,000.00
7	9/30/2018	$1,844,000.00
8	6/30/2018	$1,513,000.00
9	3/31/2018	$1,593,000.00
10	12/31/2017	$1,358,000.00
11	9/30/2017	$1,455,000.00
12	6/30/2017	$1,551,000.00
13	3/31/2017	$1,563,000.00
14	12/31/2016	$1,854,000.00
15	9/30/2016	$2,120,000.00
16	6/30/2016	$3,664,000.00
17	3/31/2016	$4,012,000.00
18	12/31/2015	$3,944,000.00
19	9/30/2015	$9,489,000.00
20	6/30/2015	$9,532,000.00
21	3/31/2015	$5,069,000.00
22	12/31/2014	$5,491,000.00
23	9/30/2014	$5,388,000.00
24	6/30/2014	$5,808,000.00
25	3/31/2014	$6,339,000.00
26	12/31/2013	$6,488,000.00
27	9/30/2013	$8,144,000.00
28	6/30/2013	$7,919,000.00
29	3/31/2013	$8,896,000.00
30	12/31/2012	$6,976,000.00
31	9/30/2012	$5,628,000.00
32	6/30/2012	$3,868,000.00
33	3/31/2012	$3,808,000.00
34	12/31/2011	$2,163,000.00
35	9/30/2011	$1,608,000.00
36	12/31/2010	$2,982,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$3,023,000.00
2	12/31/2019	$33,921,000.00
3	9/30/2019	$79,000.00
4	6/30/2019	$79,000.00
5	3/31/2019	--
6	12/31/2018	$-4,606,000.00
7	9/30/2018	$-4,606,000.00
8	6/30/2018	$-4,590,000.00
9	3/31/2018	$24,000.00
10	12/31/2017	$700,000.00
11	9/30/2017	$645,000.00
12	6/30/2017	$614,000.00
13	3/31/2017	$230,000.00
14	12/31/2016	$-1,114,000.00
15	9/30/2016	$-1,141,000.00
16	6/30/2016	$-25,000.00
17	3/31/2016	--
18	12/31/2015	$-28,601,000.00
19	9/30/2015	$-18,153,000.00
20	6/30/2015	$-11,811,000.00
21	3/31/2015	$-5,437,000.00
22	12/31/2014	$-25,700,000.00
23	9/30/2014	$-19,442,000.00
24	6/30/2014	$-13,195,000.00
25	3/31/2014	$-6,165,000.00
26	12/31/2013	$-25,551,000.00
27	9/30/2013	$-10,547,000.00
28	6/30/2013	$-3,141,000.00
29	3/31/2013	$2,746,000.00
30	12/31/2012	$211,260,000.00
31	9/30/2012	$230,339,000.00
32	6/30/2012	$231,841,000.00
33	3/31/2012	$228,699,000.00
34	12/31/2011	$174,865,000.00
35	9/30/2011	$175,353,000.00
36	6/30/2011	$173,639,000.00
37	3/31/2011	$175,348,000.00
38	12/31/2010	$13,956,000.00
39	9/30/2010	$4,457,000.00
40	12/31/2009	$-4,010,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$507,000.00
2	12/31/2019	$-68,063,000.00
3	9/30/2019	$3,721,000.00
4	6/30/2019	$625.00
5	3/31/2019	$3,288,000.00
6	12/31/2018	$-24,066,000.00
7	9/30/2018	$-29,935,000.00
8	6/30/2018	$-41,495,000.00
9	3/31/2018	$-36,309,000.00
10	12/31/2017	$-16,114,000.00
11	9/30/2017	$-73,539,000.00
12	6/30/2017	$-71,119,000.00
13	3/31/2017	$-72,470,000.00
14	12/31/2016	$-40,630,000.00
15	9/30/2016	$-41,285,000.00
16	6/30/2016	$-33,219,000.00
17	3/31/2016	$-1,004,000.00
18	12/31/2015	$39,307,000.00
19	9/30/2015	$39,307,000.00
20	6/30/2015	$2,874,000.00
21	3/31/2015	$-11,651,000.00
22	12/31/2014	$29,297,000.00
23	9/30/2014	$33,124,000.00
24	6/30/2014	$33,189,000.00
25	3/31/2014	$33,315,000.00
26	12/31/2013	$-66,059,000.00
27	9/30/2013	$-88,135,000.00
28	6/30/2013	$-87,858,000.00
29	3/31/2013	$-48,214,000.00
30	12/31/2012	$-408,792,000.00
31	9/30/2012	$-351,151,000.00
32	6/30/2012	$-313,113,000.00
33	3/31/2012	$-276,886,000.00
34	12/31/2011	$-23,237,000.00
35	9/30/2011	$-11,344,000.00
36	6/30/2011	$-1,858,000.00
37	3/31/2011	$-704,000.00
38	12/31/2010	$-8,098,000.00
39	9/30/2010	$-3,113,000.00
40	12/31/2009	$-8,652,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-2,211,000.00
2	12/31/2019	$-2,308,000.00
3	9/30/2019	$-65,748,000.00
4	6/30/2019	$-66,026.00
5	3/31/2019	$-58,812,000.00
6	12/31/2018	$20,877,000.00
7	9/30/2018	$7,499,000.00
8	6/30/2018	$9,631,000.00
9	3/31/2018	$49,970,000.00
10	12/31/2017	$12,966,000.00
11	9/30/2017	$46,435,000.00
12	6/30/2017	$-5,327,000.00
13	3/31/2017	$-979,000.00
14	12/31/2016	$34,061,000.00
15	9/30/2016	$23,219,000.00
16	6/30/2016	$37,793,000.00
17	3/31/2016	$11,110,000.00
18	12/31/2015	$-9,949,000.00
19	9/30/2015	$2,155,000.00
20	6/30/2015	$-6,445,000.00
21	3/31/2015	$-15,830,000.00
22	12/31/2014	$4,184,000.00
23	9/30/2014	$13,890,000.00
24	6/30/2014	$-639,000.00
25	3/31/2014	$-20,432,000.00
26	12/31/2013	$-3,509,000.00
27	9/30/2013	$-4,819,000.00
28	6/30/2013	$18,104,000.00
29	3/31/2013	$16,825,000.00
30	12/31/2012	$104,603,000.00
31	9/30/2012	$70,230,000.00
32	6/30/2012	$63,405,000.00
33	3/31/2012	$48,952,000.00
34	12/31/2011	$60,590,000.00
35	9/30/2011	$44,139,000.00
36	6/30/2011	$25,119,000.00
37	3/31/2011	$36,452,000.00
38	12/31/2010	$44,922,000.00
39	9/30/2010	$30,347,000.00
40	12/31/2009	$16,118,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-11,291,000.00
2	12/31/2019	$634,000.00
3	9/30/2019	$-17,749,000.00
4	6/30/2019	$-5,757,000.00
5	3/31/2019	$-4,384,000.00
6	12/31/2018	$-105,029,000.00
7	9/30/2018	$-93,660,000.00
8	6/30/2018	$-60,465,000.00
9	3/31/2018	$-32,038,000.00
10	12/31/2017	$22,180,000.00
11	9/30/2017	$158,465,000.00
12	6/30/2017	$-14,252,000.00
13	3/31/2017	$-11,830,000.00
14	12/31/2016	$-54,067,000.00
15	9/30/2016	$-43,456,000.00
16	6/30/2016	$-40,573,000.00
17	3/31/2016	$-9,965,000.00
18	12/31/2015	$-160,036,000.00
19	9/30/2015	$-44,126,000.00
20	6/30/2015	$-3,686,000.00
21	3/31/2015	$-13,130,000.00
22	12/31/2014	$-66,029,000.00
23	9/30/2014	$-12,415,000.00
24	6/30/2014	$-37,370,000.00
25	3/31/2014	$-24,421,000.00
26	12/31/2013	$-56,434,000.00
27	9/30/2013	$-15,711,000.00
28	6/30/2013	$-12,503,000.00
29	3/31/2013	$5,113,000.00
30	12/31/2012	$9,823,000.00
31	9/30/2012	$49,630,000.00
32	6/30/2012	$56,249,000.00
33	3/31/2012	$49,928,000.00
34	12/31/2011	$-4,189,000.00
35	9/30/2011	$25,295,000.00
36	6/30/2011	$2,139,000.00
37	3/31/2011	$12,353,000.00
38	12/31/2010	$34,051,000.00
39	9/30/2010	$24,675,000.00
40	6/30/2010	$-3,866,000.00
41	3/31/2010	$18,512,000.00
42	12/31/2009	$-11,290,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$-14,000.00
4	6/30/2019	--
5	3/31/2019	$-14,000.00
6	12/31/2018	$181,000.00
7	9/30/2018	$179,000.00
8	6/30/2018	$-152,000.00
9	3/31/2018	$-73,000.00
10	12/31/2017	$-496,000.00
11	9/30/2017	$-399,000.00
12	6/30/2017	$-12,000.00
13	3/31/2017	$-291,000.00
14	12/31/2016	$-732,000.00
15	9/30/2016	$-466,000.00
16	6/30/2016	$-280,000.00
17	3/31/2016	$68,000.00
18	12/31/2015	$2,558,000.00
19	9/30/2015	$3,998,000.00
20	6/30/2015	$4,463,000.00
21	3/31/2015	$-422,000.00
22	12/31/2014	$-633,000.00
23	9/30/2014	$-420,000.00
24	6/30/2014	$-167,000.00
25	3/31/2014	$-149,000.00
26	12/31/2013	$-2,408,000.00
27	9/30/2013	$-752,000.00
28	6/30/2013	$-977,000.00
29	3/31/2013	--
30	12/31/2012	$-164,000.00
31	9/30/2012	$-63,000.00
32	6/30/2012	$-215,000.00
33	3/31/2012	$-275,000.00
34	12/31/2011	$539,000.00
35	9/30/2011	$646,000.00
36	6/30/2011	$903,000.00
37	3/31/2011	$1,203,000.00
38	12/31/2010	$2,965,000.00
39	9/30/2010	$3,107,000.00
40	6/30/2010	$-255,000.00
41	3/31/2010	$537,000.00
42	12/31/2009	$5,657,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$-12,185,000.00
2	12/31/2019	$327,000.00
3	9/30/2019	$-17,749,000.00
4	6/30/2019	$-5,757,000.00
5	3/31/2019	$-4,384,000.00
6	12/31/2018	$-105,029,000.00
7	9/30/2018	$-93,660,000.00
8	6/30/2018	$-28,427,000.00
9	3/31/2018	$-32,038,000.00
10	12/31/2017	$22,147,000.00
11	9/30/2017	$132,142,000.00
12	6/30/2017	$-26,082,000.00
13	3/31/2017	$-11,830,000.00
14	12/31/2016	$-54,067,000.00
15	9/30/2016	$-43,456,000.00
16	6/30/2016	$-50,538,000.00
17	3/31/2016	$-9,965,000.00
18	12/31/2015	$-160,730,000.00
19	9/30/2015	$-44,691,000.00
20	6/30/2015	$-17,241,000.00
21	3/31/2015	$-13,345,000.00
22	12/31/2014	$-66,755,000.00
23	9/30/2014	$-12,575,000.00
24	6/30/2014	$-37,781,000.00
25	3/31/2014	$-24,628,000.00
26	12/31/2013	$-56,945,000.00
27	9/30/2013	$-23,458,000.00
28	6/30/2013	$-12,638,000.00
29	3/31/2013	$4,973,000.00
30	12/31/2012	$57,564,000.00
31	9/30/2012	$-6,619,000.00
32	12/31/2011	$20,265,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2019	$-20,373,000.00
2	9/30/2019	$-7,608,000.00
3	6/30/2019	$-5,757,000.00
4	3/31/2019	$-4,384,000.00
5	12/31/2018	$-105,029,000.00
6	9/30/2018	$-33,195,000.00
7	6/30/2018	$-28,427,000.00
8	3/31/2018	$-32,038,000.00
9	9/30/2017	$132,143,000.00
10	9/30/2016	$-43,456,000.00
11	6/30/2015	$-17,241,000.00
12	3/31/2015	$-13,345,000.00
13	12/31/2014	$-66,755,000.00
14	9/30/2014	$-50,356,000.00
15	6/30/2014	$-37,781,000.00
16	3/31/2014	$-24,628,000.00
17	12/31/2013	$-56,945,000.00
18	9/30/2013	$-23,458,000.00
19	6/30/2013	$-12,638,000.00
20	3/31/2013	$4,974,000.00
21	12/31/2012	$57,577,000.00
22	9/30/2012	$48,000,000.00
23	12/31/2011	$20,273,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-9,060,000.00
2	12/31/2019	$5,921,000.00
3	9/30/2019	$-1,329,000.00
4	6/30/2019	$-1,774,000.00
5	3/31/2019	$2,861,000.00
6	12/31/2018	$-78,980,000.00
7	9/30/2018	$-56,870,000.00
8	6/30/2018	$10,615,000.00
9	3/31/2018	$-40,890,000.00
10	9/30/2017	$154,861,000.00
11	6/30/2017	$-4,166,000.00
12	3/31/2017	$696,000.00
13	9/30/2016	$206,000.00
14	6/30/2016	$-55,000.00
15	3/31/2016	$-3,000.00
16	9/30/2015	$-180,000.00
17	6/30/2015	$124,000.00
18	3/31/2015	$228,000.00
19	9/30/2014	$-57,000.00
20	6/30/2014	$-87,000.00
21	3/31/2014	$109,000.00
22	9/30/2013	$280,000.00
23	6/30/2013	$400,000.00
24	3/31/2013	$1,290,000.00
25	9/30/2012	$-41,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-3,569,000.00
2	12/31/2019	$-7,434,000.00
3	9/30/2019	$-16,111,000.00
4	6/30/2019	$-10,966,000.00
5	3/31/2019	$-6,905,000.00
6	12/31/2018	$10,018,000.00
7	9/30/2018	$-4,963,000.00
8	6/30/2018	$-29,866,000.00
9	3/31/2018	$8,970,000.00
10	12/31/2017	$-27,272,000.00
11	9/30/2017	$-442,000.00
12	6/30/2017	$-7,924,000.00
13	3/31/2017	$-11,576,000.00
14	12/31/2016	$-37,409,000.00
15	9/30/2016	$-28,354,000.00
16	6/30/2016	$-34,942,000.00
17	3/31/2016	$-9,702,000.00
18	12/31/2015	$-152,622,000.00
19	9/30/2015	$-39,446,000.00
20	6/30/2015	$1,000,000.00
21	3/31/2015	$-13,610,000.00
22	12/31/2014	$-62,155,000.00
23	9/30/2014	$-46,915,000.00
24	6/30/2014	$-8,231,000.00
25	3/31/2014	$-26,051,000.00
26	12/31/2013	$-82,931,000.00
27	9/30/2013	$-35,336,000.00
28	6/30/2013	$-22,930,000.00
29	3/31/2013	$7,095,000.00
30	12/31/2012	$80,412,000.00
31	9/30/2012	$-8,364,000.00
32	6/30/2012	$74,117,000.00
33	3/31/2012	$64,344,000.00
34	12/31/2011	$-4,949,000.00
35	9/30/2011	$35,206,000.00
36	6/30/2011	$22,796,000.00
37	3/31/2011	$20,675,000.00
38	12/31/2010	$38,621,000.00
39	9/30/2010	$43,232,000.00
40	6/30/2010	$-4,154,000.00
41	3/31/2010	$19,351,000.00
42	12/31/2009	$-5,726,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2019	$65,000.00
2	3/31/2019	$153,000.00
3	12/31/2018	$1,106,000.00
4	3/31/2018	$335,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2019	$301,000.00
2	6/30/2019	$205,000.00
3	9/30/2018	$761,000.00
4	6/30/2018	$502,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$1,700,000.00
2	9/30/2019	$2,000,000.00
3	6/30/2019	$2,500,000.00
4	3/31/2019	$1,200,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$575,000.00
2	12/31/2019	$435,000.00
3	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$1,395,000.00
2	12/31/2019	$1,264,000.00
3	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$1,395,000.00
2	12/31/2019	$1,264,000.00
3	9/30/2019	$1,800,000.00
4	6/30/2019	$2,100,000.00
5	3/31/2019	$628,000.00
6	12/31/2018	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	3/31/2020	$1,970,000.00
2	12/31/2019	$1,699,000.00
3	9/30/2019	$2,009,000.00
4	6/30/2019	$2,524,000.00
5	12/31/2018	$688,000.00
6	12/31/2017	$2,598,000.00
7	12/31/2016	$3,987,000.00
8	12/31/2015	$6,463,000.00
9	12/31/2014	$8,163,000.00
10	12/31/2013	$5,053,000.00
11	12/31/2012	$5,223,000.00
12	12/31/2011	$3,210,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	12/31/2019	$434,000.00
2	12/31/2018	$599,000.00
3	12/31/2017	$1,213,000.00
4	12/31/2016	$1,279,000.00
5	12/31/2015	$1,459,000.00
6	12/31/2014	$1,564,000.00
7	12/31/2013	$1,442,000.00
8	12/31/2012	$1,078,000.00
9	12/31/2011	$675,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	3/31/2020	$218,000.00
2	12/31/2019	$218,000.00
3	9/30/2019	$364,000.00
4	6/30/2019	$364,000.00
5	12/31/2015	$166,000.00
6	12/31/2014	$1,669,000.00
7	12/31/2013	$324,000.00
8	12/31/2012	$320,000.00
9	12/31/2011	$366,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	3/31/2020	$364,000.00
2	12/31/2019	$364,000.00
3	9/30/2019	$349,000.00
4	6/30/2019	$349,000.00
5	12/31/2016	$16,000.00
6	12/31/2015	$1,669,000.00
7	12/31/2014	$1,612,000.00
8	12/31/2013	$318,000.00
9	12/31/2012	$735,000.00
10	12/31/2011	$718,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	3/31/2020	$370,000.00
2	12/31/2019	$349,000.00
3	9/30/2019	$334,000.00
4	6/30/2019	$334,000.00
5	12/31/2017	$16,000.00
6	12/31/2016	$1,369,000.00
7	12/31/2015	$1,612,000.00
8	12/31/2014	$1,557,000.00
9	12/31/2013	$918,000.00
10	12/31/2012	$1,138,000.00
11	12/31/2011	$690,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	3/31/2020	$589,000.00
2	12/31/2019	$334,000.00
3	9/30/2019	$435,000.00
4	6/30/2019	$435,000.00
5	12/31/2018	$89,000.00
6	12/31/2017	$1,369,000.00
7	12/31/2016	$1,323,000.00
8	12/31/2015	$1,557,000.00
9	12/31/2014	$1,595,000.00
10	12/31/2013	$1,553,000.00
11	12/31/2012	$1,130,000.00
12	12/31/2011	$761,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	9/30/2019	$218,000.00
2	6/30/2019	$218,000.00
3	12/31/2014	$166,000.00
4	12/31/2013	$498,000.00
5	12/31/2012	$822,000.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$429,000.00
2	9/30/2019	$309,000.00
3	6/30/2019	$824,000.00

Financials: OperatingLeasesIncomeStatementContingentRevenue

	Date	Value
1	3/31/2020	$234,000.00
2	3/31/2019	$650,000.00

Financials: OperatingLeasesIncomeStatementSubleaseRevenue

	Date	Value
1	12/31/2019	$780,000.00
2	12/31/2018	$65,000.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	3/31/2020	$121,000.00
2	3/31/2019	$153,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$1,004,000.00
2	12/31/2019	$818,000.00
3	9/30/2019	$2,126,000.00
4	6/30/2019	$1,658,000.00
5	3/31/2019	$216,000.00
6	12/31/2018	$236,000.00
7	9/30/2018	$183,000.00
8	6/30/2018	$187,000.00
9	3/31/2018	$1,193,000.00
10	12/31/2017	$207,000.00
11	9/30/2017	$382,000.00
12	6/30/2017	$407,000.00
13	3/31/2017	$336,000.00
14	12/31/2016	$491,000.00
15	9/30/2016	$365,000.00
16	6/30/2016	$365,000.00
17	3/31/2016	$1,111,000.00
18	12/31/2015	$1,110,000.00
19	9/30/2015	$353,000.00
20	6/30/2015	$355,000.00
21	3/31/2015	$355,000.00
22	12/31/2014	$355,000.00
23	9/30/2014	$351,000.00
24	6/30/2014	$350,000.00
25	3/31/2014	$309,000.00
26	12/31/2013	$318,000.00
27	9/30/2013	$1,016,000.00
28	6/30/2013	$986,000.00
29	3/31/2013	$138,000.00
30	12/31/2012	$137,000.00
31	9/30/2012	$417,000.00
32	6/30/2012	$462,000.00
33	3/31/2012	$465,000.00
34	12/31/2011	$465,000.00
35	9/30/2011	$467,000.00
36	12/31/2010	$664,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$88,000.00
6	9/30/2018	$-109,000.00
7	6/30/2018	$-104,000.00
8	3/31/2018	$-17,000.00
9	12/31/2017	$58,000.00
10	9/30/2017	$18,000.00
11	6/30/2017	$9,000.00
12	3/31/2017	$13,000.00
13	12/31/2016	$77,000.00
14	9/30/2016	$92,000.00
15	6/30/2016	$-4,000.00
16	3/31/2016	$67,000.00
17	12/31/2015	$-123,000.00
18	9/30/2015	$-141,000.00
19	6/30/2015	$-141,000.00
20	3/31/2015	$-28,000.00
21	12/31/2014	$-128,000.00
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	12/31/2012	$7,000.00
27	12/31/2011	--
28	12/31/2010	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$75,000.00
6	6/30/2018	$-10,000.00
7	3/31/2018	$-20,000.00
8	12/31/2017	$-40,000.00
9	9/30/2017	$15,000.00
10	6/30/2017	$5,000.00
11	3/31/2017	$14,000.00
12	12/31/2016	$40,000.00
13	9/30/2016	$42,000.00
14	6/30/2016	$26,000.00
15	3/31/2016	--
16	12/31/2015	$-356,000.00
17	9/30/2015	$-356,000.00
18	6/30/2015	$-262,000.00
19	3/31/2015	$-143,000.00
20	12/31/2014	$-1,488,000.00
21	9/30/2014	$-347,000.00
22	6/30/2014	$-373,000.00
23	3/31/2014	$-476,000.00
24	12/31/2013	$26,000.00
25	9/30/2013	$-194,000.00
26	6/30/2013	$-338,000.00
27	3/31/2013	$1,697,000.00
28	12/31/2012	$657,000.00
29	9/30/2012	$-588,000.00
30	6/30/2012	$2,588,000.00
31	3/31/2012	$2,430,000.00
32	12/31/2011	$-1,830,000.00
33	9/30/2011	$-1,913,000.00
34	6/30/2011	--
35	3/31/2011	--
36	12/31/2010	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

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

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2019	$1,756,000.00
2	9/30/2019	$175,000.00
3	6/30/2019	--
4	3/31/2019	$650,000.00
5	12/31/2018	$2,602,000.00
6	9/30/2018	$2,202,000.00
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$1,200,000.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	$500,000.00
14	9/30/2016	--
15	6/30/2016	$-1,242,000.00
16	3/31/2016	$1,742,000.00
17	12/31/2015	$4,141,000.00
18	9/30/2015	$3,891,000.00
19	6/30/2015	--
20	3/31/2015	$426,000.00
21	12/31/2014	$1,548,000.00
22	9/30/2014	$1,548,000.00
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	9/30/2013	$3,506,000.00
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	--

Financials: OtherCostOfOperatingRevenue

	Date	Value
1	3/31/2019	--
2	9/30/2018	$4,000,000.00
3	6/30/2018	$4,000,000.00
4	3/31/2018	$4,000,000.00
5	9/30/2017	--
6	6/30/2017	--
7	3/31/2017	--

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2019	$7,052,000.00
2	6/30/2018	$10,035,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2019	$29,000.00
2	6/30/2019	$35,000.00
3	12/31/2018	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$583,000.00
2	12/31/2019	$593,000.00
3	9/30/2019	$2,050,000.00
4	6/30/2019	$2,131,000.00
5	3/31/2019	$916,000.00
6	12/31/2018	$1,674,000.00
7	9/30/2018	$1,874,000.00
8	6/30/2018	$2,471,000.00
9	3/31/2018	$1,805,000.00
10	12/31/2017	$3,552,000.00
11	9/30/2017	$8,752,000.00
12	6/30/2017	$577,000.00
13	3/31/2017	$380,000.00
14	12/31/2016	$369,000.00
15	9/30/2016	$362,000.00
16	6/30/2016	$354,000.00
17	3/31/2016	$345,000.00
18	12/31/2015	$311,000.00
19	9/30/2015	$291,000.00
20	6/30/2015	$271,000.00
21	3/31/2015	$250,000.00
22	12/31/2014	$228,000.00
23	9/30/2014	$310,000.00
24	6/30/2014	$319,000.00
25	3/31/2014	$319,000.00
26	12/31/2013	$319,000.00
27	9/30/2013	$1,322,000.00
28	6/30/2013	$2,323,000.00
29	3/31/2013	$494,000.00
30	12/31/2012	$415,000.00
31	9/30/2012	$659,000.00
32	6/30/2012	$654,000.00
33	3/31/2012	$642,000.00
34	12/31/2011	$632,000.00
35	9/30/2011	$608,000.00
36	12/31/2010	$1,072,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2019	$1,543,000.00
2	12/31/2018	$-1,629,000.00
3	9/30/2018	$-27,595,000.00
4	6/30/2018	$475,000.00
5	3/31/2018	$207,000.00
6	12/31/2017	$51,911,000.00
7	9/30/2017	$159,027,000.00
8	6/30/2017	$-39,000.00
9	3/31/2017	$696,000.00
10	12/31/2016	$798,000.00
11	9/30/2016	$206,000.00
12	6/30/2016	$-52,000.00
13	3/31/2016	$-3,000.00
14	12/31/2015	$-56,000.00
15	9/30/2015	$-180,000.00
16	6/30/2015	$-104,000.00
17	3/31/2015	$228,000.00
18	12/31/2014	$-595,000.00
19	9/30/2014	$-57,000.00
20	6/30/2014	$-196,000.00
21	3/31/2014	$109,000.00
22	12/31/2013	$2,131,000.00
23	9/30/2013	$280,000.00
24	6/30/2013	$400,000.00
25	3/31/2013	$1,290,000.00
26	12/31/2012	$937,000.00
27	9/30/2012	$-41,000.00
28	6/30/2012	$102,000.00
29	3/31/2012	$56,000.00
30	12/31/2011	$96,000.00
31	12/31/2010	$135,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$564,000.00
6	9/30/2018	$-506,000.00
7	6/30/2018	$-313,000.00
8	3/31/2018	$-87,000.00
9	12/31/2017	$-374,000.00
10	9/30/2017	$-473,000.00
11	6/30/2017	$-598,000.00
12	3/31/2017	$-348,000.00
13	12/31/2016	$-477,000.00
14	9/30/2016	$-81,000.00
15	6/30/2016	$18,000.00
16	3/31/2016	$69,000.00
17	12/31/2015	$-109,000.00
18	9/30/2015	$-127,000.00
19	6/30/2015	$-127,000.00
20	3/31/2015	$-12,000.00
21	12/31/2014	$-28,000.00
22	9/30/2014	$-24,000.00
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	$12,000.00
26	9/30/2013	$-22,000.00
27	6/30/2013	--
28	12/31/2012	$777,000.00
29	9/30/2012	$490,000.00
30	6/30/2012	$49,000.00
31	12/31/2011	$-15,000.00
32	9/30/2011	$-15,000.00
33	6/30/2011	$-9,000.00
34	12/31/2010	$-32,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	3/31/2020	$234,000.00
2	3/31/2019	$-650,000.00

Financials: OtherPreferredStockDividendsAndAdjustments

	Date	Value
1	12/31/2019	$-307,000.00
2	12/31/2018	--

Financials: PaymentsForProceedsFromLongtermInvestments

	Date	Value
1	12/31/2019	$-2,000,000.00
2	9/30/2019	$-2,000,000.00
3	12/31/2018	$7,000,000.00
4	9/30/2018	$7,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	$1,314,000.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$4,634,000.00
7	9/30/2018	$4,634,000.00
8	6/30/2018	$7,000.00
9	3/31/2018	$7,000.00
10	12/31/2017	--
11	9/30/2017	$35,000.00
12	6/30/2017	$35,000.00
13	3/31/2017	$25,000.00
14	12/31/2016	$82,000.00
15	9/30/2016	$25,000.00
16	6/30/2016	$25,000.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	12/31/2013	$7,926,000.00
24	9/30/2013	$18,000.00
25	12/31/2012	$26,732,000.00
26	9/30/2012	--
27	12/31/2011	--
28	12/31/2010	--
29	12/31/2009	$1,107,000.00

Financials: PaymentsForRepurchaseOfOtherEquity

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$229,000.00
5	9/30/2018	$229,000.00
6	6/30/2018	$7,000.00

Financials: PaymentsOfDividends

	Date	Value
1	3/31/2020	$263,000.00
2	3/31/2019	--
3	12/31/2017	--
4	12/31/2016	--
5	9/30/2016	--
6	6/30/2016	--
7	3/31/2016	--
8	12/31/2015	$25,434,000.00
9	9/30/2015	$19,091,000.00
10	6/30/2015	$12,749,000.00
11	3/31/2015	$6,375,000.00
12	12/31/2014	$25,039,000.00
13	9/30/2014	$18,773,000.00
14	6/30/2014	$12,513,000.00
15	3/31/2014	$6,255,000.00
16	12/31/2013	$18,633,000.00
17	9/30/2013	$12,392,000.00
18	6/30/2013	$6,149,000.00
19	3/31/2013	--
20	12/31/2012	--
21	9/30/2012	--
22	6/30/2012	--
23	12/31/2011	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2019	$1,300,000.00

Financials: PaymentsToAcquireAvailableForSaleSecurities

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	$102,769,000.00
5	9/30/2018	$65,883,000.00
6	6/30/2018	$49,895,000.00
7	3/31/2018	$33,309,000.00
8	12/31/2017	$448,388,000.00
9	9/30/2017	$424,945,000.00
10	6/30/2017	$331,412,000.00
11	3/31/2017	$174,152,000.00
12	12/31/2016	$62,633,000.00
13	9/30/2016	$62,633,000.00
14	6/30/2016	$49,677,000.00
15	3/31/2016	--
16	12/31/2015	$23,296,000.00
17	9/30/2015	$23,296,000.00
18	6/30/2015	$23,296,000.00
19	3/31/2015	$13,369,000.00
20	12/31/2014	$109,963,000.00
21	9/30/2014	$76,130,000.00
22	6/30/2014	$33,359,000.00
23	3/31/2014	$14,234,000.00
24	12/31/2013	$279,693,000.00
25	9/30/2013	$232,809,000.00
26	6/30/2013	$175,042,000.00
27	3/31/2013	$97,225,000.00
28	12/31/2012	$402,500,000.00
29	9/30/2012	$305,007,000.00
30	6/30/2012	$239,952,000.00
31	3/31/2012	$144,762,000.00
32	12/31/2011	$8,427,000.00
33	9/30/2011	$8,427,000.00
34	6/30/2011	--
35	3/31/2011	--
36	12/31/2010	--
37	9/30/2010	--
38	12/31/2009	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	3/31/2020	$5,780,000.00
2	12/31/2019	$4,420,000.00
3	9/30/2019	$4,420,000.00
4	6/30/2019	$4,420,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	$1,225,000.00
14	9/30/2016	$1,000,000.00
15	6/30/2016	$1,000,000.00
16	3/31/2016	$1,000,000.00
17	12/31/2015	$19,504,000.00
18	9/30/2015	$19,504,000.00
19	6/30/2015	$18,667,000.00
20	3/31/2015	$16,861,000.00
21	12/31/2014	$42,746,000.00
22	9/30/2014	$24,518,000.00
23	6/30/2014	$22,096,000.00
24	3/31/2014	$987,000.00
25	12/31/2013	$25,061,000.00
26	9/30/2013	$10,416,000.00
27	6/30/2013	$6,260,000.00
28	3/31/2013	$4,010,000.00
29	12/31/2012	$178,260,000.00
30	9/30/2012	$64,960,000.00
31	6/30/2012	$40,435,000.00
32	3/31/2012	$2,100,000.00
33	12/31/2011	$14,680,000.00
34	9/30/2011	$2,805,000.00
35	6/30/2011	$1,805,000.00
36	3/31/2011	$680,000.00
37	12/31/2010	$8,224,000.00
38	9/30/2010	$3,074,000.00
39	12/31/2009	$9,625,000.00

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	6/30/2019	--
2	6/30/2018	$7,000,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	3/31/2019	--
2	12/31/2018	$7,000,000.00
3	9/30/2018	$7,000,000.00
4	6/30/2018	$7,000,000.00
5	3/31/2018	$7,000,000.00
6	12/31/2017	$31,514,000.00
7	9/30/2017	$31,514,000.00
8	6/30/2017	$31,514,000.00
9	3/31/2017	--
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	12/31/2015	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$163,000.00
2	12/31/2019	$183,000.00
3	9/30/2019	$119,000.00
4	3/31/2019	$6,000.00
5	12/31/2018	$34,000.00
6	9/30/2018	--
7	3/31/2018	--
8	12/31/2017	$2,000.00
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	$4,000.00
13	9/30/2016	$4,000.00
14	6/30/2016	$4,000.00
15	3/31/2016	$4,000.00
16	12/31/2015	$8,000.00
17	9/30/2015	$8,000.00
18	6/30/2015	$8,000.00
19	3/31/2015	--
20	12/31/2014	$109,000.00
21	9/30/2014	$106,000.00
22	6/30/2014	$97,000.00
23	3/31/2014	$96,000.00
24	12/31/2013	$675,000.00
25	9/30/2013	$579,000.00
26	6/30/2013	$365,000.00
27	3/31/2013	$241,000.00
28	12/31/2012	$268,000.00
29	9/30/2012	$200,000.00
30	6/30/2012	$188,000.00
31	3/31/2012	$24,000.00
32	12/31/2011	$190,000.00
33	9/30/2011	$172,000.00
34	6/30/2011	$88,000.00
35	3/31/2011	$59,000.00
36	12/31/2010	$58,000.00
37	9/30/2010	$39,000.00
38	12/31/2009	$67,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	3/31/2020	$29,501,000.00
2	12/31/2019	$147,178,000.00
3	3/31/2019	$60,193,000.00
4	12/31/2018	$102,769,000.00

Financials: PaymentsToAcquireTradingSecuritiesHeldforinvestment

	Date	Value
1	9/30/2019	$103,718,000.00
2	6/30/2019	$75,154,000.00
3	3/31/2019	$60,193,000.00
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	--

Financials: PreferredStockAccretionOfRedemptionDiscount

	Date	Value
1	3/31/2020	$631,000.00
2	12/31/2019	$307,000.00
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	--

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	3/31/2020	$263,000.00
2	3/31/2019	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	9/30/2015	$0.00
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.00
23	9/30/2014	$0.00
24	6/30/2014	$0.00
25	3/31/2014	$0.00
26	12/31/2013	$0.00
27	9/30/2013	$0.00
28	6/30/2013	$0.00
29	3/31/2013	$0.00
30	12/31/2012	$0.00
31	9/30/2012	$0.00
32	6/30/2012	$0.00
33	3/31/2012	$0.00
34	12/31/2011	$0.00
35	9/30/2011	$0.00
36	12/31/2010	$0.00

Financials: PreferredStockRedemptionAmount

	Date	Value
1	3/31/2020	$8,720,000.00
2	12/31/2019	$8,089,000.00
3	12/31/2018	--

Financials: PreferredStockRedemptionPricePerShare

	Date	Value
1	3/31/2019	$12.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$3,653,000.00
2	12/31/2019	$2,912,000.00
3	9/30/2019	$2,329,000.00
4	6/30/2019	$3,289,000.00
5	3/31/2019	$3,686,000.00
6	12/31/2018	$3,125,000.00
7	9/30/2018	$3,121,000.00
8	6/30/2018	$3,509,000.00
9	3/31/2018	$3,801,000.00
10	12/31/2017	$2,938,000.00
11	9/30/2017	$3,520,000.00
12	6/30/2017	$4,116,000.00
13	3/31/2017	$5,138,000.00
14	12/31/2016	$3,245,000.00
15	9/30/2016	$3,773,000.00
16	6/30/2016	$4,310,000.00
17	3/31/2016	$4,352,000.00
18	12/31/2015	$4,219,000.00
19	9/30/2015	$4,926,000.00
20	6/30/2015	$5,146,000.00
21	3/31/2015	$5,057,000.00
22	12/31/2014	$4,355,000.00
23	9/30/2014	$5,794,000.00
24	6/30/2014	$5,790,000.00
25	3/31/2014	$7,617,000.00
26	12/31/2013	$7,546,000.00
27	9/30/2013	$7,414,000.00
28	6/30/2013	$8,455,000.00
29	3/31/2013	$5,101,000.00
30	12/31/2012	$2,427,000.00
31	9/30/2012	$3,045,000.00
32	6/30/2012	$1,786,000.00
33	3/31/2012	$2,431,000.00
34	12/31/2011	$803,000.00
35	9/30/2011	$927,000.00
36	12/31/2010	$1,679,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2019	$35,000,000.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	3/31/2020	$4,600,000.00
2	3/31/2019	--

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	12/31/2019	$33,842,000.00
2	12/31/2018	--
3	12/31/2012	$218,961,000.00
4	12/31/2011	$175,229,000.00
5	3/31/2011	$218,961,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities

	Date	Value
1	9/30/2019	$38,816,000.00
2	6/30/2019	$11,396,000.00
3	9/30/2018	--
4	6/30/2018	--

Financials: ProceedsFromPaymentsForTradingSecurities

	Date	Value
1	3/31/2019	$3,339,000.00
2	3/31/2018	--

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	3/31/2020	$35,046,000.00
2	12/31/2019	$75,090,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$3,339,000.00
6	12/31/2018	$66,640,000.00
7	9/30/2018	$32,508,000.00
8	6/30/2018	$15,400,000.00

Financials: ProceedsFromSaleAndMaturityOfOtherInvestments

	Date	Value
1	3/31/2020	$905,000.00
2	12/31/2019	$6,628,000.00
3	9/30/2019	$6,260,000.00
4	6/30/2019	$5,045,000.00
5	3/31/2019	$3,294,000.00
6	12/31/2018	$19,097,000.00
7	9/30/2018	$10,440,000.00
8	6/30/2018	--
9	3/31/2018	--

Financials: ProceedsFromSaleOfAvailableForSaleSecurities

	Date	Value
1	3/31/2019	--
2	12/31/2018	$66,640,000.00
3	9/30/2018	$32,508,000.00
4	6/30/2018	$15,400,000.00
5	3/31/2018	$4,000,000.00
6	12/31/2017	$467,790,000.00
7	9/30/2017	$386,920,000.00
8	6/30/2017	$295,807,000.00
9	3/31/2017	$102,682,000.00
10	12/31/2016	$43,232,000.00
11	9/30/2016	$32,352,000.00
12	6/30/2016	$17,462,000.00
13	3/31/2016	--
14	12/31/2015	$82,115,000.00
15	9/30/2015	$82,115,000.00
16	6/30/2015	$44,845,000.00
17	3/31/2015	$18,579,000.00
18	12/31/2014	$182,115,000.00
19	9/30/2014	$133,878,000.00
20	6/30/2014	$88,741,000.00
21	3/31/2014	$48,632,000.00
22	12/31/2013	$239,370,000.00
23	9/30/2013	$155,669,000.00
24	6/30/2013	$93,809,000.00
25	3/31/2013	$53,262,000.00
26	12/31/2012	$322,236,000.00
27	9/30/2012	$169,016,000.00
28	6/30/2012	$117,462,000.00
29	3/31/2012	$20,000,000.00
30	12/31/2011	$60,000.00
31	9/30/2011	$60,000.00
32	6/30/2011	$35,000.00
33	3/31/2011	$35,000.00
34	12/31/2010	$184,000.00
35	9/30/2010	--
36	12/31/2009	$1,040,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2019	$79,000.00
2	9/30/2019	$79,000.00
3	6/30/2019	$79,000.00
4	3/31/2019	--
5	12/31/2018	$257,000.00
6	9/30/2018	$257,000.00
7	6/30/2018	$51,000.00
8	3/31/2018	$31,000.00
9	12/31/2017	$745,000.00
10	9/30/2017	$680,000.00
11	6/30/2017	$649,000.00
12	3/31/2017	$255,000.00
13	12/31/2016	$326,000.00
14	9/30/2016	$242,000.00
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	$938,000.00
18	9/30/2015	$938,000.00
19	6/30/2015	$938,000.00
20	3/31/2015	$938,000.00
21	12/31/2014	$206,000.00
22	9/30/2014	$198,000.00
23	6/30/2014	$185,000.00
24	3/31/2014	$90,000.00
25	12/31/2013	$486,000.00
26	9/30/2013	$301,000.00
27	6/30/2013	$241,000.00
28	3/31/2013	$117,000.00
29	12/31/2012	$340,000.00
30	9/30/2012	$274,000.00
31	6/30/2012	$88,000.00
32	3/31/2012	$84,000.00
33	12/31/2011	$411,000.00
34	9/30/2011	$411,000.00
35	6/30/2011	$404,000.00
36	3/31/2011	$44,000.00
37	12/31/2010	$15,068,000.00
38	9/30/2010	$6,801,000.00
39	12/31/2009	$247,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2019	$-17,763,000.00
2	6/30/2019	$-10,155,000.00
3	3/31/2019	$-4,398,000.00
4	12/31/2018	$-104,848,000.00
5	9/30/2018	$-32,864,000.00
6	6/30/2018	$-60,617,000.00
7	3/31/2018	$-32,111,000.00
8	12/31/2017	$21,684,000.00
9	9/30/2017	$158,369,000.00
10	6/30/2017	$-14,264,000.00
11	3/31/2017	$-12,121,000.00
12	12/31/2016	$-54,799,000.00
13	9/30/2016	$-43,922,000.00
14	6/30/2016	$-40,921,000.00
15	3/31/2016	$-9,897,000.00
16	12/31/2015	$-157,478,000.00
17	9/30/2015	$-40,128,000.00
18	6/30/2015	$777,000.00
19	3/31/2015	$-13,552,000.00
20	12/31/2014	$-66,662,000.00
21	9/30/2014	$-50,521,000.00
22	6/30/2014	$-13,116,000.00
23	3/31/2014	$-24,570,000.00
24	12/31/2013	$-58,842,000.00
25	9/30/2013	$-15,486,000.00
26	6/30/2013	$-8,367,000.00
27	3/31/2013	$5,113,000.00
28	12/31/2012	$59,289,000.00
29	9/30/2012	$49,567,000.00
30	6/30/2012	$56,034,000.00
31	3/31/2012	$49,653,000.00
32	12/31/2011	$21,645,000.00
33	9/30/2011	$25,941,000.00
34	6/30/2011	$1,839,000.00
35	3/31/2011	$13,556,000.00
36	12/31/2010	$37,016,000.00
37	9/30/2010	$27,782,000.00
38	6/30/2010	$-4,121,000.00
39	3/31/2010	$19,049,000.00
40	12/31/2009	$-5,633,000.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	3/31/2019	$-5,590,000.00
2	12/31/2018	$-19,095,000.00
3	3/31/2018	--

Financials: RestrictedCashAndInvestmentsNoncurrent

	Date	Value
1	3/31/2020	$35,000,000.00
2	12/31/2019	$35,000,000.00
3	12/31/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-450,947,000.00
2	12/31/2019	$-439,656,000.00
3	9/30/2019	$-440,290,000.00
4	6/30/2019	$-432,682,000.00
5	3/31/2019	$-426,925,000.00
6	12/31/2018	$-422,541,000.00
7	9/30/2018	$-411,172,000.00
8	6/30/2018	$-377,977,000.00
9	3/31/2018	$-349,550,000.00
10	12/31/2017	$-320,018,000.00
11	9/30/2017	$-209,815,000.00
12	6/30/2017	$-368,280,000.00
13	3/31/2017	$-354,028,000.00
14	12/31/2016	$-342,198,000.00
15	9/30/2016	$-331,587,000.00
16	6/30/2016	$-338,669,000.00
17	3/31/2016	$-298,096,000.00
18	12/31/2015	$-288,131,000.00
19	9/30/2015	$-172,221,000.00
20	6/30/2015	$-144,911,000.00
21	3/31/2015	$-141,225,000.00
22	12/31/2014	$-128,095,000.00
23	9/30/2014	$-111,851,000.00
24	6/30/2014	$-99,436,000.00
25	3/31/2014	$-86,487,000.00
26	12/31/2013	$-62,066,000.00
27	9/30/2013	$-28,733,000.00
28	6/30/2013	$-13,022,000.00
29	3/31/2013	$-519,000.00
30	12/31/2012	$-5,632,000.00
31	9/30/2012	$-15,455,000.00
32	6/30/2012	$-8,836,000.00
33	3/31/2012	$-15,157,000.00
34	12/31/2011	$-65,085,000.00
35	9/30/2011	$-60,896,000.00
36	12/31/2010	$-86,191,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$3,815,000.00
2	3/31/2019	$3,387,000.00

Financials: Revenues

	Date	Value
1	12/31/2019	$688,000.00
2	9/30/2019	$10,558,000.00
3	6/30/2019	$5,460,000.00
4	3/31/2019	$3,387,000.00
5	12/31/2018	$131,506,000.00
6	9/30/2018	$82,303,000.00
7	6/30/2018	$68,578,000.00
8	3/31/2018	$62,093,000.00
9	12/31/2017	$3,458,000.00
10	9/30/2017	$61,944,000.00
11	6/30/2017	$16,457,000.00
12	3/31/2017	$8,854,000.00
13	12/31/2016	$21,969,000.00
14	9/30/2016	$64,658,000.00
15	6/30/2016	$41,351,000.00
16	3/31/2016	$24,721,000.00
17	12/31/2015	$37,497,000.00
18	9/30/2015	$12,994,000.00
19	6/30/2015	$40,336,000.00
20	3/31/2015	$34,210,000.00
21	12/31/2014	$31,030,000.00
22	9/30/2014	$37,192,000.00
23	6/30/2014	$50,076,000.00
24	3/31/2014	$12,578,000.00
25	12/31/2013	$15,065,000.00
26	9/30/2013	$15,520,000.00
27	6/30/2013	$23,110,000.00
28	3/31/2013	$76,861,000.00
29	12/31/2012	$66,264,000.00
30	9/30/2012	$34,939,000.00
31	6/30/2012	$50,484,000.00
32	3/31/2012	$99,040,000.00

Financials: RoyaltyExpense

	Date	Value
1	3/31/2020	$426,000.00
2	12/31/2019	$4,944,000.00
3	9/30/2019	$4,752,000.00
4	6/30/2019	$2,623,000.00
5	3/31/2019	$1,353,000.00
6	12/31/2018	$11,002,000.00
7	9/30/2018	$24,166,000.00
8	6/30/2018	$22,985,000.00
9	3/31/2018	$21,744,000.00
10	12/31/2017	$4,952,000.00
11	9/30/2017	--
12	6/30/2017	$4,939,000.00
13	3/31/2017	$666,000.00
14	12/31/2016	$3,313,000.00
15	9/30/2016	$19,417,000.00
16	6/30/2016	--
17	3/31/2016	$1,573,000.00
18	12/31/2015	$18,462,000.00
19	9/30/2015	$10,706,000.00
20	6/30/2015	$1,265,000.00
21	3/31/2015	$9,325,000.00
22	12/31/2014	$20,670,000.00
23	9/30/2014	$4,667,000.00
24	6/30/2014	$10,694,000.00
25	3/31/2014	$951,000.00
26	12/31/2013	$29,724,000.00
27	9/30/2013	$26,444,000.00
28	6/30/2013	$5,610,000.00
29	3/31/2013	$18,481,000.00
30	12/31/2012	$26,028,000.00
31	9/30/2012	$22,199,000.00
32	6/30/2012	$17,167,000.00
33	3/31/2012	$7,594,000.00
34	12/31/2011	$6,458,000.00
35	9/30/2011	$15,592,000.00
36	6/30/2011	$8,588,000.00
37	3/31/2011	$13,089,000.00
38	12/31/2010	$3,996,000.00
39	9/30/2010	$14,508,000.00
40	6/30/2010	$2,877,000.00
41	3/31/2010	$3,911,000.00
42	12/31/2009	$15,673,000.00

Financials: SettlementLiabilitiesCurrent

	Date	Value
1	12/31/2019	$1,756,000.00
2	9/30/2019	--
3	6/30/2019	$650,000.00
4	9/30/2018	$2,200,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$332,000.00
2	12/31/2019	$1,075,000.00
3	9/30/2019	$753,000.00
4	6/30/2019	$453,000.00
5	3/31/2019	$-8,000.00
6	12/31/2018	$-317,000.00
7	9/30/2018	$172,000.00
8	6/30/2018	$182,000.00
9	3/31/2018	$-1,024,000.00
10	12/31/2017	$8,885,000.00
11	9/30/2017	$13,068,000.00
12	6/30/2017	$3,615,000.00
13	3/31/2017	$2,128,000.00
14	12/31/2016	$9,062,000.00
15	9/30/2016	$5,754,000.00
16	6/30/2016	$3,210,000.00
17	3/31/2016	$1,735,000.00
18	12/31/2015	$11,048,000.00
19	9/30/2015	$8,588,000.00
20	6/30/2015	$6,424,000.00
21	3/31/2015	$3,247,000.00
22	12/31/2014	$18,115,000.00
23	9/30/2014	$14,022,000.00
24	6/30/2014	$10,068,000.00
25	3/31/2014	$4,765,000.00
26	12/31/2013	$27,894,000.00
27	9/30/2013	$20,812,000.00
28	6/30/2013	$6,268,000.00
29	3/31/2013	$5,158,000.00
30	12/31/2012	$25,657,000.00
31	9/30/2012	$17,375,000.00
32	6/30/2012	$6,000,000.00
33	3/31/2012	$5,090,000.00
34	12/31/2011	$13,579,000.00
35	9/30/2011	$3,568,000.00
36	6/30/2011	$3,422,000.00
37	3/31/2011	$2,901,000.00
38	12/31/2010	$7,121,000.00
39	9/30/2010	$5,574,000.00
40	12/31/2009	$7,065,000.00

Financials: ShortTermInvestments

	Date	Value
1	3/31/2020	$105,938,000.00
2	12/31/2019	$111,386,000.00
3	9/30/2019	$102,300,000.00
4	6/30/2019	$101,038,000.00
5	12/31/2018	$37,032,000.00
6	9/30/2018	$66,386,000.00
7	6/30/2018	$34,694,000.00
8	3/31/2018	$29,359,000.00
9	12/31/2017	--
10	9/30/2017	$57,487,000.00
11	6/30/2017	$55,052,000.00
12	3/31/2017	$90,927,000.00
13	12/31/2016	$19,443,000.00
14	9/30/2016	$30,326,000.00
15	6/30/2016	$32,243,000.00
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	$37,090,000.00
19	3/31/2015	$53,289,000.00
20	12/31/2014	$58,558,000.00
21	9/30/2014	$72,459,000.00
22	6/30/2014	$74,798,000.00
23	3/31/2014	$95,590,000.00
24	12/31/2013	$130,017,000.00
25	9/30/2013	$166,998,000.00
26	6/30/2013	$171,216,000.00
27	3/31/2013	$134,287,000.00
28	12/31/2012	$89,475,000.00
29	9/30/2012	$146,647,000.00
30	6/30/2012	$132,496,000.00
31	3/31/2012	$134,185,000.00
32	12/31/2011	$6,597,000.00
33	9/30/2011	$6,514,000.00
34	12/31/2010	--

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$159,958,000.00
2	12/31/2019	$173,125,000.00
3	9/30/2019	$172,476,000.00
4	6/30/2019	$179,784,000.00
5	3/31/2019	$185,001,000.00
6	12/31/2018	$189,393,000.00
7	9/30/2018	$200,298,000.00
8	6/30/2018	$232,863,000.00
9	3/31/2018	$265,460,000.00
10	12/31/2017	$294,301,000.00
11	9/30/2017	$403,488,000.00
12	6/30/2017	$243,696,000.00
13	3/31/2017	$256,128,000.00
14	12/31/2016	$265,589,000.00
15	9/30/2016	$272,882,000.00
16	6/30/2016	$262,902,000.00
17	3/31/2016	$302,048,000.00
18	12/31/2015	$310,211,000.00
19	9/30/2015	$429,986,000.00
20	6/30/2015	$461,294,000.00
21	3/31/2015	$468,150,000.00
22	12/31/2014	$483,557,000.00
23	9/30/2014	$501,538,000.00
24	6/30/2014	$516,243,000.00
25	3/31/2014	$528,881,000.00
26	12/31/2013	$555,710,000.00
27	9/30/2013	$597,129,000.00
28	6/30/2013	$610,985,000.00
29	3/31/2013	$623,448,000.00
30	12/31/2012	$611,502,000.00
31	9/30/2012	$615,977,000.00
32	6/30/2012	$619,836,000.00
33	3/31/2012	$604,176,000.00
34	12/31/2011	$319,949,000.00
35	9/30/2011	$321,517,000.00
36	12/31/2010	$110,871,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$161,791,000.00
2	12/31/2019	$174,958,000.00
3	9/30/2019	$174,309,000.00
4	6/30/2019	$181,617,000.00
5	3/31/2019	$186,834,000.00
6	12/31/2018	$191,240,000.00
7	9/30/2018	$202,142,000.00
8	6/30/2018	$234,376,000.00
9	3/31/2018	$267,053,000.00
10	12/31/2017	$295,659,000.00
11	9/30/2017	$404,943,000.00
12	6/30/2017	$245,247,000.00
13	3/31/2017	$257,691,000.00
14	12/31/2016	$267,443,000.00
15	9/30/2016	$275,002,000.00
16	6/30/2016	$266,566,000.00
17	3/31/2016	$306,060,000.00
18	12/31/2015	$314,155,000.00
19	9/30/2015	$439,475,000.00
20	6/30/2015	$470,826,000.00
21	3/31/2015	$473,219,000.00
22	12/31/2014	$489,048,000.00
23	9/30/2014	$506,926,000.00
24	6/30/2014	$522,051,000.00
25	3/31/2014	$535,220,000.00
26	12/31/2013	$562,198,000.00
27	9/30/2013	$605,273,000.00
28	6/30/2013	$618,904,000.00
29	3/31/2013	$632,344,000.00
30	12/31/2012	$618,478,000.00
31	9/30/2012	$621,605,000.00
32	6/30/2012	$623,704,000.00
33	3/31/2012	$607,984,000.00
34	12/31/2011	$322,112,000.00
35	9/30/2011	$323,125,000.00
36	12/31/2010	$113,853,000.00
37	12/31/2009	$55,969,000.00
38	12/31/2008	$58,547,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2020	$332,000.00
2	12/31/2019	$1,075,000.00
3	9/30/2019	$753,000.00
4	6/30/2019	$453,000.00
5	3/31/2019	$-8,000.00
6	12/31/2018	$2,133,000.00
7	9/30/2018	$1,791,000.00
8	6/30/2018	$1,225,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2019	$79,000.00
2	9/30/2019	$79,000.00
3	6/30/2019	$79,000.00
4	3/31/2019	$-8,000.00
5	12/31/2018	$257,000.00
6	9/30/2018	$257,000.00
7	6/30/2018	$51,000.00
8	3/31/2018	$31,000.00
9	12/31/2017	$745,000.00
10	12/31/2015	$938,000.00
11	12/31/2014	$206,000.00
12	12/31/2013	$486,000.00
13	12/31/2012	$340,000.00
14	12/31/2011	$411,000.00
15	12/31/2010	$15,068,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	3/31/2020	$1,314,000.00
2	12/31/2018	$4,634,000.00
3	9/30/2018	$4,634,000.00

Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	3/31/2019	$20,000,000.00
2	9/30/2018	$20,000,000.00
3	6/30/2018	$20,000,000.00

Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	3/31/2019	$15,366,000.00
2	9/30/2018	$15,366,000.00
3	6/30/2018	$15,366,000.00

Financials: SubleaseIncome

	Date	Value
1	6/30/2019	$390,000.00
2	3/31/2019	$195,000.00

Financials: TradingSecuritiesUnrealizedHoldingGain

	Date	Value
1	3/31/2019	$8,000.00
2	12/31/2018	$27,000.00

Financials: TradingSecuritiesUnrealizedHoldingGainLoss

	Date	Value
1	3/31/2020	$-6,005,000.00
2	12/31/2019	$2,241,000.00
3	9/30/2019	$914,000.00
4	6/30/2019	$1,004,000.00
5	3/31/2019	$1,077,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	3/31/2019	$3.89
2	12/31/2018	$3.89
3	9/30/2018	$3.89
4	6/30/2018	$3.89
5	12/31/2014	$23.65
6	12/31/2013	$23.65
7	11/30/2013	$13.18
8	12/31/2012	$24.26
9	11/30/2012	$21.58

Financials: TreasuryStockShares

	Date	Value
1	3/31/2019	$2,919,828.00
2	12/31/2018	$2,919,828.00
3	9/30/2018	$2,919,828.00
4	6/30/2018	$2,919,828.00
5	3/31/2018	$1,729,408.00
6	12/31/2017	$1,729,408.00
7	9/30/2017	$1,729,408.00
8	6/30/2017	$1,729,408.00
9	3/31/2017	$1,729,408.00
10	12/31/2016	$1,729,408.00
11	9/30/2016	$1,729,408.00
12	6/30/2016	$1,729,408.00
13	3/31/2016	$1,729,408.00
14	12/31/2015	$1,729,408.00
15	9/30/2015	$1,729,408.00
16	6/30/2015	$1,729,408.00
17	3/31/2015	$1,729,408.00
18	12/31/2014	$1,729,408.00
19	9/30/2014	$1,729,408.00
20	6/30/2014	$1,729,408.00
21	3/31/2014	$1,729,408.00
22	12/31/2013	$1,729,408.00
23	9/30/2013	$1,129,408.00
24	6/30/2013	$1,129,408.00
25	3/31/2013	$1,129,408.00
26	12/31/2012	$1,129,408.00
27	12/31/2011	--

Financials: TreasuryStockSharesAcquired

	Date	Value
1	3/31/2019	$1,190,420.00
2	9/30/2018	$1,190,420.00
3	6/30/2018	$1,190,420.00
4	12/31/2014	$600,000.00
5	12/31/2013	$600,000.00
6	11/30/2013	$600,000.00
7	12/31/2012	$873,146.00
8	11/30/2012	$256,262.00

Financials: TreasuryStockValue

	Date	Value
1	3/31/2020	$40,586,000.00
2	12/31/2019	$39,272,000.00
3	9/30/2019	$39,272,000.00
4	6/30/2019	$39,272,000.00
5	3/31/2019	$39,272,000.00
6	12/31/2018	$39,272,000.00
7	9/30/2018	$39,272,000.00
8	6/30/2018	$39,272,000.00
9	3/31/2018	$34,640,000.00
10	12/31/2017	$34,640,000.00
11	9/30/2017	$34,640,000.00
12	6/30/2017	$34,640,000.00
13	3/31/2017	$34,640,000.00
14	12/31/2016	$34,640,000.00
15	9/30/2016	$34,640,000.00
16	6/30/2016	$34,640,000.00
17	3/31/2016	$34,640,000.00
18	12/31/2015	$34,640,000.00
19	9/30/2015	$34,640,000.00
20	6/30/2015	$34,640,000.00
21	3/31/2015	$34,640,000.00
22	12/31/2014	$34,640,000.00
23	9/30/2014	$34,640,000.00
24	6/30/2014	$34,640,000.00
25	3/31/2014	$34,640,000.00
26	12/31/2013	$34,640,000.00
27	9/30/2013	$26,731,000.00
28	6/30/2013	$26,731,000.00
29	3/31/2013	$26,731,000.00
30	12/31/2012	$26,731,000.00
31	12/31/2011	--

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	3/31/2020	$958,000.00
2	12/31/2019	$1,260,000.00
3	3/31/2019	--
4	12/31/2018	--

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	3/31/2020	$4,108,000.00
2	12/31/2019	$9,899,000.00
3	9/30/2019	$9,622,000.00
4	6/30/2019	$13,888,000.00
5	3/31/2019	$6,908,000.00
6	12/31/2018	$-59,103,000.00
7	9/30/2018	$-52,127,000.00
8	6/30/2018	$-29,750,000.00
9	3/31/2018	$-41,097,000.00
10	12/31/2017	$-40,000.00
11	9/30/2017	$146,281,000.00
12	6/30/2017	$-12,698,000.00
13	3/31/2017	--
14	9/30/2016	--
15	6/30/2016	--
16	12/31/2015	$261,000.00
17	12/31/2014	$693,000.00
18	12/31/2013	$219,000.00
19	12/31/2011	$1,830,000.00

Financials: UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments

	Date	Value
1	6/30/2019	$-8,195,000.00
2	6/30/2018	$-1,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$731,000.00
2	12/31/2018	$808,000.00
3	12/31/2017	$808,000.00
4	12/31/2016	$1,355,000.00
5	12/31/2015	$2,127,000.00
6	12/31/2014	$2,127,000.00
7	12/31/2013	$2,127,000.00
8	12/31/2012	$2,127,000.00
9	12/31/2011	$85,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2019	$50,896,773.00
2	9/30/2019	$49,828,361.00
3	6/30/2019	$49,696,016.00
4	3/31/2019	$49,655,881.00
5	12/31/2018	$49,639,172.00
6	9/30/2018	$49,557,748.00
7	6/30/2018	$50,061,812.00
8	3/31/2018	$50,632,958.00
9	12/31/2017	$50,692,012.00
10	9/30/2017	$50,684,725.00
11	6/30/2017	$50,416,611.00
12	3/31/2017	$50,333,056.00
13	12/31/2016	$50,237,784.00
14	9/30/2016	$50,024,047.00
15	6/30/2016	$50,015,869.00
16	3/31/2016	$49,925,550.00
17	12/31/2015	$49,749,941.00
18	9/30/2015	$49,423,548.00
19	6/30/2015	$49,318,423.00
20	3/31/2015	$49,212,207.00
21	12/31/2014	$48,658,088.00
22	9/30/2014	$48,561,428.00
23	6/30/2014	$48,436,946.00
24	3/31/2014	$48,329,375.00
25	12/31/2013	$48,155,832.00
26	9/30/2013	$48,530,105.00
27	6/30/2013	$48,008,998.00
28	3/31/2013	$48,354,444.00
29	12/31/2012	$47,584,120.00
30	9/30/2012	$48,641,374.00
31	6/30/2012	$48,938,766.00
32	3/31/2012	$45,771,228.00
33	12/31/2011	$40,150,600.00
34	9/30/2011	$40,733,813.00
35	6/30/2011	$39,477,616.00
36	3/31/2011	$36,448,005.00
37	12/31/2010	$35,081,611.00
38	9/30/2010	$34,448,666.00
39	6/30/2010	$31,664,869.00
40	3/31/2010	$33,411,093.00
41	12/31/2009	$29,914,801.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$49,875,396.00
2	9/30/2019	$49,727,385.00
3	6/30/2019	$49,676,059.00
4	3/31/2019	$49,655,881.00
5	12/31/2018	$49,639,172.00
6	9/30/2018	$50,080,234.00
7	6/30/2018	$50,345,808.00
8	3/31/2018	$50,632,958.00
9	12/31/2017	$50,590,460.00
10	9/30/2017	$50,554,234.00
11	6/30/2017	$50,499,248.00
12	3/31/2017	$50,333,056.00
13	12/31/2016	$50,075,847.00
14	9/30/2016	$50,124,302.00
15	6/30/2016	$49,970,709.00
16	3/31/2016	$49,925,550.00
17	12/31/2015	$49,505,817.00
18	9/30/2015	$49,630,369.00
19	6/30/2015	$49,423,472.00
20	3/31/2015	$49,212,207.00
21	12/31/2014	$48,658,088.00
22	9/30/2014	$48,806,334.00
23	6/30/2014	$48,543,334.00
24	3/31/2014	$48,329,375.00
25	12/31/2013	$48,155,832.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2019	$49,875,750.00
2	9/30/2019	$49,828,361.00
3	6/30/2019	$49,696,016.00
4	3/31/2019	$49,655,881.00
5	12/31/2018	$49,969,062.00
6	9/30/2018	$49,557,748.00
7	6/30/2018	$50,061,812.00
8	3/31/2018	$50,632,958.00
9	12/31/2017	$50,495,119.00
10	9/30/2017	$50,462,990.00
11	6/30/2017	$50,416,611.00
12	3/31/2017	$50,333,056.00
13	12/31/2016	$50,075,847.00
14	9/30/2016	$50,024,047.00
15	6/30/2016	$49,970,709.00
16	3/31/2016	$49,925,550.00
17	12/31/2015	$49,505,817.00
18	9/30/2015	$49,630,369.00
19	6/30/2015	$49,318,423.00
20	3/31/2015	$49,212,207.00
21	12/31/2014	$48,658,088.00
22	9/30/2014	$48,561,428.00
23	6/30/2014	$48,436,946.00
24	3/31/2014	$48,329,375.00
25	12/31/2013	$48,155,832.00
26	9/30/2013	$48,068,038.00
27	6/30/2013	$48,008,998.00
28	3/31/2013	$47,859,774.00
29	12/31/2012	$47,251,061.00
30	9/30/2012	$46,886,820.00
31	6/30/2012	$47,944,193.00
32	3/31/2012	$44,367,499.00
33	12/31/2011	$39,743,433.00
34	9/30/2011	$41,292,819.00
35	6/30/2011	$38,104,500.00
36	3/31/2011	$35,182,811.00
37	12/31/2010	$33,879,777.00
38	9/30/2010	$32,794,553.00
39	6/30/2010	$31,664,869.00
40	3/31/2010	$30,847,403.00
41	12/31/2009	$29,914,801.00