PursePoor.com

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

ARBUTUS BIOPHARMA CORP: Last Reported 1/31/2021

Business Address

100-8900 GLENLYON PARKWAY

BURNABY, BC CA V5J 5J8

Mailing Address

100-8900 GLENLYON PARKWAY

BURNABY, BC CA V5J 5J8

Phone Number: 604-419-3200 / State Incorporated: / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$6,913,000.00
2	6/30/2020	$5,813,000.00
3	3/31/2020	$3,565,000.00
4	12/31/2019	$7,235,000.00
5	9/30/2019	$8,199,000.00
6	6/30/2019	$7,940,000.00
7	3/31/2019	$6,828,000.00
8	12/31/2018	$9,429,000.00
9	9/30/2018	$8,511,000.00
10	6/30/2018	$7,385,000.00
11	3/31/2018	$6,459,000.00
12	12/31/2017	$10,646,000.00
13	9/30/2017	$6,403,000.00
14	6/30/2017	$8,274,000.00
15	3/31/2017	$7,428,000.00
16	12/31/2016	$9,910,000.00
17	9/30/2016	$7,132,000.00
18	6/30/2016	$7,753,000.00
19	3/31/2016	$7,711,000.00
20	12/31/2015	$8,827,000.00
21	9/30/2015	$7,501,000.00
22	6/30/2015	$6,920,000.00
23	3/31/2015	$14,019,000.00
24	12/31/2014	$9,328,000.00
25	9/30/2014	$5,904,000.00
26	6/30/2014	$3,780,000.00
27	3/31/2014	$4,594,000.00
28	12/31/2013	$3,680,462.00
29	12/31/2012	$3,776,287.00
30	12/31/2011	$3,972,551.00
31	12/31/2010	$6,151,923.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	9/30/2020	$852,000.00
2	6/30/2020	$1,182,000.00
3	3/31/2020	$519,000.00
4	12/31/2019	$2,398,000.00
5	9/30/2019	$1,400,000.00
6	6/30/2019	$685,000.00
7	3/31/2019	$2,344,000.00
8	12/31/2018	$3,192,000.00
9	9/30/2018	$3,075,000.00
10	6/30/2018	$3,208,000.00
11	3/31/2018	$943,000.00
12	12/31/2017	$1,987,000.00
13	9/30/2017	$2,291,000.00
14	6/30/2017	$3,368,000.00
15	3/31/2017	$1,614,000.00
16	12/31/2016	$3,215,000.00
17	9/30/2016	$2,071,000.00
18	6/30/2016	$1,744,000.00
19	3/31/2016	$3,993,000.00
20	12/31/2015	$2,610,000.00
21	9/30/2015	$2,898,000.00
22	6/30/2015	$2,802,000.00
23	3/31/2015	$7,242,000.00
24	12/31/2014	$2,044,000.00
25	9/30/2014	$3,389,000.00
26	6/30/2014	$1,778,000.00
27	3/31/2014	$2,141,000.00
28	12/31/2013	$1,217,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$1,075,000.00
2	6/30/2020	$1,108,000.00
3	3/31/2020	$1,072,000.00
4	12/31/2019	$1,204,000.00
5	9/30/2019	$2,488,000.00
6	6/30/2019	$1,531,000.00
7	3/31/2019	$923,000.00
8	12/31/2018	$1,431,000.00
9	9/30/2018	$538,000.00
10	6/30/2018	$1,322,000.00
11	3/31/2018	$719,000.00
12	12/31/2017	$402,000.00
13	9/30/2017	$846,000.00
14	6/30/2017	$1,042,000.00
15	3/31/2017	$7,878,000.00
16	12/31/2016	$273,000.00
17	9/30/2016	$395,000.00
18	6/30/2016	$456,000.00
19	3/31/2016	$340,000.00
20	12/31/2015	$1,008,000.00
21	9/30/2015	$2,192,000.00
22	6/30/2015	$6,332,000.00
23	3/31/2015	$4,564,000.00
24	12/31/2014	$1,903,000.00
25	9/30/2014	$2,094,000.00
26	6/30/2014	$299,000.00
27	3/31/2014	$1,521,000.00
28	12/31/2013	$116,556.00
29	12/31/2012	$1,069,437.00
30	12/31/2011	$880,693.00
31	12/31/2010	$3,318,729.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2020	$-71,000.00
2	6/30/2020	$-40,000.00
3	3/31/2020	$2,000.00
4	12/31/2019	$275,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2020	$447,000.00
2	6/30/2020	$304,000.00
3	3/31/2020	$360,000.00
4	12/31/2019	$809,000.00
5	9/30/2019	$1,177,000.00
6	6/30/2019	$566,000.00
7	3/31/2019	$491,000.00
8	12/31/2018	$871,000.00
9	9/30/2018	$722,000.00
10	6/30/2018	$393,000.00
11	3/31/2018	$1,222,000.00
12	12/31/2017	$429,000.00
13	9/30/2017	$226,000.00
14	6/30/2017	$305,000.00
15	3/31/2017	$514,000.00
16	12/31/2016	$498,000.00
17	9/30/2016	$264,000.00
18	6/30/2016	$568,000.00
19	3/31/2016	$919,000.00
20	12/31/2015	$640,000.00
21	9/30/2015	$336,000.00
22	6/30/2015	$604,000.00
23	3/31/2015	$1,746,000.00
24	12/31/2014	$1,294,000.00
25	9/30/2014	$525,000.00
26	6/30/2014	$147,000.00
27	3/31/2014	$553,000.00
28	12/31/2013	$247,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$7,133,000.00
2	6/30/2020	$6,643,000.00
3	3/31/2020	$8,612,000.00
4	12/31/2019	$5,642,000.00
5	9/30/2019	$8,612,000.00
6	6/30/2019	$8,105,000.00
7	3/31/2019	$7,405,000.00
8	12/31/2018	$6,896,000.00
9	9/30/2018	$6,392,000.00
10	6/30/2018	$5,895,000.00
11	3/31/2018	$13,251,000.00
12	12/31/2017	$12,671,000.00
13	9/30/2017	$12,125,000.00
14	6/30/2017	$11,541,000.00
15	3/31/2017	$11,061,000.00
16	12/31/2016	$10,738,000.00
17	9/30/2016	$10,469,000.00
18	6/30/2016	$10,177,000.00
19	3/31/2016	$9,925,000.00
20	12/31/2015	$9,729,000.00
21	9/30/2015	$9,918,000.00
22	6/30/2015	$10,433,000.00
23	3/31/2015	$10,147,000.00
24	12/31/2014	$11,199,000.00
25	9/30/2014	$11,480,000.00
26	6/30/2014	$11,913,000.00
27	3/31/2014	$11,846,000.00
28	12/31/2013	$11,665,594.00
29	12/31/2012	$11,776,396.00
30	12/31/2011	$16,486,912.00
31	12/31/2010	$15,555,481.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-48,127,000.00
2	6/30/2020	$-48,099,000.00
3	3/31/2020	$-47,977,000.00
4	12/31/2019	$-48,229,000.00
5	9/30/2019	$-48,217,000.00
6	6/30/2019	$-48,244,000.00
7	3/31/2019	$-48,192,000.00
8	12/31/2018	$-48,170,000.00
9	9/30/2018	$-48,197,000.00
10	6/30/2018	$-48,185,000.00
11	3/31/2018	$-48,185,000.00
12	12/31/2017	$-48,185,000.00
13	9/30/2017	$-49,782,000.00
14	6/30/2017	$-49,782,000.00
15	3/31/2017	$-49,782,000.00
16	12/31/2016	$-49,782,000.00
17	9/30/2016	$-49,782,000.00
18	6/30/2016	$-49,782,000.00
19	3/31/2016	$-49,782,000.00
20	12/31/2015	$-49,782,000.00
21	9/30/2015	$-41,588,000.00
22	6/30/2015	$-28,264,000.00
23	3/31/2015	$-31,487,000.00
24	12/31/2014	$-22,313,000.00
25	9/30/2014	$-19,035,000.00
26	6/30/2014	$-14,208,000.00
27	3/31/2014	$-17,983,000.00
28	12/31/2013	$-15,824,000.00
29	12/31/2012	$-12,690,640.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$59,614,000.00
2	6/30/2020	$58,300,000.00
3	3/31/2020	$56,803,000.00
4	12/31/2019	$55,246,000.00
5	9/30/2019	$55,385,000.00
6	6/30/2019	$53,738,000.00
7	3/31/2019	$49,594,000.00
8	12/31/2018	$48,084,000.00
9	9/30/2018	$45,500,000.00
10	6/30/2018	$44,429,000.00
11	3/31/2018	$43,769,000.00
12	12/31/2017	$42,840,000.00
13	9/30/2017	$40,755,000.00
14	6/30/2017	$39,758,000.00
15	3/31/2017	$37,809,000.00
16	12/31/2016	$36,543,000.00
17	9/30/2016	$34,486,000.00
18	6/30/2016	$32,817,000.00
19	3/31/2016	$30,243,000.00
20	12/31/2015	$30,206,000.00
21	9/30/2015	$28,538,000.00
22	6/30/2015	$27,844,000.00
23	3/31/2015	$28,590,000.00
24	12/31/2014	$26,208,000.00
25	9/30/2014	$25,872,000.00
26	6/30/2014	$25,655,000.00
27	3/31/2014	$24,837,000.00
28	12/31/2013	$25,343,481.00
29	12/31/2012	$31,520,480.00
30	12/31/2011	$30,661,704.00
31	12/31/2010	$30,151,810.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$1,658,000.00
2	6/30/2020	$1,597,000.00
3	3/31/2020	$1,460,000.00
4	12/31/2019	$7,204,000.00
5	9/30/2019	$1,592,000.00
6	6/30/2019	$3,915,000.00
7	3/31/2019	$1,665,000.00
8	12/31/2018	$6,687,000.00
9	9/30/2018	$1,658,000.00
10	6/30/2018	$3,372,000.00
11	3/31/2018	$1,510,000.00
12	12/31/2017	$14,858,000.00
13	9/30/2017	$13,170,000.00
14	6/30/2017	$9,492,000.00
15	3/31/2017	$4,428,000.00
16	12/31/2016	$38,162,000.00
17	9/30/2016	$33,538,000.00
18	6/30/2016	$29,278,000.00
19	3/31/2016	$7,912,000.00
20	12/31/2015	$22,093,000.00
21	9/30/2015	$14,733,000.00
22	6/30/2015	$7,230,000.00
23	3/31/2015	$2,934,000.00
24	12/31/2014	$3,283,000.00
25	12/31/2013	$903,000.00
26	12/31/2012	$982,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$4,730,000.00
2	6/30/2020	$3,042,000.00
3	3/31/2020	$1,445,000.00
4	12/31/2019	$6,799,000.00
5	9/30/2019	$6,822,000.00
6	6/30/2019	$5,306,000.00
7	3/31/2019	$1,522,000.00
8	12/31/2018	$6,007,000.00
9	12/31/2017	$15,117,000.00
10	12/31/2016	$39,159,000.00
11	12/31/2015	$22,093,000.00
12	12/31/2014	$3,283,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$31,600,000.00
2	6/30/2020	$31,300,000.00
3	3/31/2020	$30,400,000.00
4	12/31/2019	$28,357,105.00
5	9/30/2019	$28,200,000.00
6	6/30/2019	$28,000,000.00
7	3/31/2019	$26,000,000.00
8	12/31/2018	$24,717,000.00
9	9/30/2018	$24,200,000.00
10	6/30/2018	$17,136,957.00
11	3/31/2018	$22,095,109.00
12	12/31/2017	$12,521,550.00
13	9/30/2017	$5,339,714.00
14	6/30/2017	$5,848,138.00
15	3/31/2017	$5,961,443.00
16	12/31/2016	$4,645,864.00
17	9/30/2016	$4,978,101.00
18	6/30/2016	$5,488,162.00
19	3/31/2016	$7,371,193.00
20	12/31/2015	$2,899,331.00
21	9/30/2015	$6,481,295.00
22	6/30/2015	$6,399,738.00
23	3/31/2015	$2,917,441.00
24	12/31/2014	$2,221,233.00
25	9/30/2014	$2,356,025.00
26	6/30/2014	$2,558,925.00
27	3/31/2014	$2,565,029.00
28	12/31/2013	$3,064,767.00
29	9/30/2013	$3,163,771.00
30	6/30/2013	$3,396,671.00
31	3/31/2013	$3,467,756.00
32	12/31/2012	$1,085,503.00
33	12/31/2011	$2,694,330.00
34	12/31/2010	$1,627,280.00

Financials: Assets

	Date	Value
1	9/30/2020	$131,104,000.00
2	6/30/2020	$97,625,000.00
3	3/31/2020	$102,614,000.00
4	12/31/2019	$105,535,000.00
5	9/30/2019	$117,277,000.00
6	6/30/2019	$192,570,000.00
7	3/31/2019	$209,216,000.00
8	12/31/2018	$227,905,000.00
9	9/30/2018	$245,418,000.00
10	6/30/2018	$277,014,000.00
11	3/31/2018	$270,026,000.00
12	12/31/2017	$237,161,000.00
13	9/30/2017	$239,845,000.00
14	6/30/2017	$255,075,000.00
15	3/31/2017	$268,140,000.00
16	12/31/2016	$275,919,000.00
17	9/30/2016	$514,730,000.00
18	6/30/2016	$530,861,000.00
19	3/31/2016	$703,254,000.00
20	12/31/2015	$712,291,000.00
21	9/30/2015	$722,631,000.00
22	6/30/2015	$773,820,000.00
23	3/31/2015	$787,064,000.00
24	12/31/2014	$118,178,000.00
25	9/30/2014	$125,059,000.00
26	6/30/2014	$132,068,000.00
27	3/31/2014	$138,522,000.00
28	12/31/2013	$71,716,000.00
29	12/31/2012	$52,595,191.00
30	12/31/2011	$13,991,292.00
31	12/31/2010	$21,022,243.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$121,242,000.00
2	6/30/2020	$85,536,000.00
3	3/31/2020	$88,333,000.00
4	12/31/2019	$93,828,000.00
5	9/30/2019	$94,341,000.00
6	6/30/2019	$99,583,000.00
7	3/31/2019	$112,486,000.00
8	12/31/2018	$129,229,000.00
9	9/30/2018	$144,025,000.00
10	6/30/2018	$157,769,000.00
11	3/31/2018	$175,186,000.00
12	12/31/2017	$129,366,000.00
13	9/30/2017	$90,813,000.00
14	6/30/2017	$105,922,000.00
15	3/31/2017	$120,268,000.00
16	12/31/2016	$132,564,000.00
17	9/30/2016	$151,812,000.00
18	6/30/2016	$168,085,000.00
19	3/31/2016	$174,757,000.00
20	12/31/2015	$183,882,000.00
21	9/30/2015	$200,027,000.00
22	6/30/2015	$215,702,000.00
23	3/31/2015	$239,769,000.00
24	12/31/2014	$116,418,000.00
25	9/30/2014	$111,737,000.00
26	6/30/2014	$118,164,000.00
27	3/31/2014	$137,001,000.00
28	12/31/2013	$70,342,653.00
29	12/31/2012	$50,983,446.00
30	12/31/2011	$11,793,713.00
31	12/31/2010	$17,908,827.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$21,400,000.00
2	6/30/2020	$36,500,000.00
3	12/31/2019	$59,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2020	$21,378,000.00
2	6/30/2020	$36,489,000.00
3	12/31/2019	$59,035,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2020	$348,000.00
2	6/30/2020	$200,000.00
3	3/31/2020	$112,000.00
4	12/31/2019	$-200,000.00
5	9/30/2019	$-121,000.00
6	6/30/2019	$255,000.00
7	3/31/2019	$125,000.00
8	12/31/2018	$-7,298,000.00
9	9/30/2018	$-6,263,000.00
10	6/30/2018	$193,000.00
11	3/31/2018	$-848,000.00
12	12/31/2017	$1,359,000.00
13	9/30/2017	$197,000.00
14	6/30/2017	$949,000.00
15	3/31/2017	$1,059,000.00
16	12/31/2016	$1,568,000.00
17	9/30/2016	$756,000.00
18	6/30/2016	$496,000.00
19	3/31/2016	$244,000.00
20	12/31/2015	$770,000.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	12/31/2013	--

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2020	$3,300,000.00
2	6/30/2020	$3,181,000.00
3	3/31/2020	$3,065,000.00
4	12/31/2019	$3,000,000.00
5	9/30/2019	$3,005,000.00
6	6/30/2019	$3,381,000.00
7	3/31/2019	$3,251,000.00
8	12/31/2018	$3,126,000.00
9	9/30/2018	$4,161,000.00
10	6/30/2018	$9,769,000.00
11	3/31/2018	$9,576,000.00
12	12/31/2017	$10,424,000.00
13	9/30/2017	$10,211,000.00
14	6/30/2017	$10,014,000.00
15	3/31/2017	$10,124,000.00
16	12/31/2016	$9,065,000.00
17	9/30/2016	$8,253,000.00
18	6/30/2016	$7,993,000.00
19	3/31/2016	$7,741,000.00
20	12/31/2015	$7,497,000.00
21	9/30/2015	$6,665,000.00
22	6/30/2015	$5,136,000.00
23	3/31/2015	$4,736,000.00
24	2/28/2015	$6,727,000.00
25	12/31/2014	$4,736,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$96,918,000.00
2	6/30/2020	$45,899,000.00
3	3/31/2020	$26,416,000.00
4	12/31/2019	$31,799,000.00
5	9/30/2019	$90,082,000.00
6	6/30/2019	$78,872,000.00
7	3/31/2019	$83,969,000.00
8	12/31/2018	$36,942,000.00
9	9/30/2018	$21,933,000.00
10	6/30/2018	$10,193,000.00
11	3/31/2018	$12,461,000.00
12	12/31/2017	$54,292,000.00
13	9/30/2017	$15,225,000.00
14	6/30/2017	$24,212,000.00
15	3/31/2017	$29,851,000.00
16	12/31/2016	$23,413,000.00
17	9/30/2016	$26,630,000.00
18	6/30/2016	$42,970,000.00
19	3/31/2016	$144,772,000.00
20	12/31/2015	$166,779,000.00
21	9/30/2015	$181,089,000.00
22	6/30/2015	$207,205,000.00
23	3/31/2015	$232,276,000.00
24	12/31/2014	$72,187,000.00
25	9/30/2014	$78,177,000.00
26	6/30/2014	$85,267,000.00
27	3/31/2014	$134,357,000.00
28	12/31/2013	$68,717,000.00
29	9/30/2013	$35,835,000.00
30	6/30/2013	$38,732,000.00
31	3/31/2013	$38,732,000.00
32	12/31/2012	$47,024,000.00
33	12/31/2011	$9,031,000.00
34	12/31/2010	$12,346,010.00
35	12/31/2009	$24,397,740.00
36	12/31/2008	$26,218,342.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$96,918,000.00
2	6/30/2020	$45,899,000.00
3	3/31/2020	$26,416,000.00
4	12/31/2019	$31,799,000.00
5	9/30/2019	$90,082,000.00
6	6/30/2019	$78,872,000.00
7	3/31/2019	$83,969,000.00
8	12/31/2018	$36,942,000.00
9	9/30/2018	$21,933,000.00
10	6/30/2018	$10,193,000.00
11	3/31/2018	$12,461,000.00
12	12/31/2017	$66,893,000.00
13	9/30/2017	$15,225,000.00
14	6/30/2017	$24,212,000.00
15	12/31/2016	$23,413,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$65,119,000.00
2	6/30/2020	$14,100,000.00
3	3/31/2020	$-5,383,000.00
4	9/30/2019	$53,140,000.00
5	6/30/2019	$41,930,000.00
6	3/31/2019	$47,027,000.00
7	9/30/2018	$11,740,000.00
8	6/30/2018	$-44,099,000.00
9	3/31/2018	$-41,831,000.00
10	9/30/2017	$-8,987,000.00

Financials: CommonStockDiscountOnShares

	Date	Value
1	5/31/2020	$0.15

Financials: CommonStockNoParValue

	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	12/31/2012	--
28	12/31/2011	--
29	12/31/2010	--

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$84,618,575.00
2	6/30/2020	$71,256,579.00
3	3/31/2020	$56,850,172.00
4	12/31/2019	$64,789,314.00
5	9/30/2019	$56,850,172.00
6	6/30/2019	$56,850,172.00
7	3/31/2019	$56,255,816.00
8	12/31/2018	$55,518,800.00
9	9/30/2018	$55,472,319.00
10	6/30/2018	$55,325,250.00
11	3/31/2018	$55,087,191.00
12	12/31/2017	$55,060,662.00
13	9/30/2017	$55,051,983.00
14	6/30/2017	$55,026,983.00
15	3/31/2017	$55,024,545.00
16	12/31/2016	$54,841,494.00
17	9/30/2016	$54,841,494.00
18	6/30/2016	$54,796,741.00
19	3/31/2016	$54,625,691.00
20	12/31/2015	$54,570,691.00
21	9/30/2015	$54,569,791.00
22	6/30/2015	$54,303,402.00
23	3/31/2015	$54,095,921.00
24	12/31/2014	$22,438,169.00
25	9/30/2014	$22,281,877.00
26	6/30/2014	$22,079,727.00
27	3/31/2014	$21,992,088.00
28	12/31/2013	$19,048,900.00
29	12/31/2012	$14,305,356.00
30	12/31/2011	$12,148,636.00
31	12/31/2010	$10,338,702.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$84,618,575.00
2	6/30/2020	$71,256,579.00
3	3/31/2020	$56,850,172.00
4	12/31/2019	$64,789,314.00
5	9/30/2019	$56,850,172.00
6	6/30/2019	$56,850,172.00
7	3/31/2019	$56,255,816.00
8	12/31/2018	$55,518,800.00
9	9/30/2018	$55,472,319.00
10	6/30/2018	$55,325,250.00
11	3/31/2018	$55,087,191.00
12	12/31/2017	$55,060,662.00
13	9/30/2017	$55,051,983.00
14	6/30/2017	$55,026,983.00
15	3/31/2017	$55,024,545.00
16	12/31/2016	$54,841,494.00
17	9/30/2016	$54,841,494.00
18	6/30/2016	$54,796,741.00
19	3/31/2016	$54,625,691.00
20	12/31/2015	$54,570,691.00
21	9/30/2015	$54,569,791.00
22	6/30/2015	$54,303,402.00
23	3/31/2015	$54,095,921.00
24	12/31/2014	$22,438,169.00
25	9/30/2014	$22,281,877.00
26	6/30/2014	$22,079,727.00
27	3/31/2014	$21,992,088.00
28	12/31/2013	$19,048,900.00
29	12/31/2012	$14,305,356.00
30	12/31/2011	$12,148,636.00
31	12/31/2010	$10,338,702.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$965,369,000.00
2	6/30/2020	$916,066,000.00
3	3/31/2020	$911,099,000.00
4	12/31/2019	$898,535,000.00
5	9/30/2019	$884,623,000.00
6	6/30/2019	$884,623,000.00
7	3/31/2019	$882,143,000.00
8	12/31/2018	$879,405,000.00
9	9/30/2018	$878,805,000.00
10	6/30/2018	$878,191,000.00
11	3/31/2018	$876,288,000.00
12	12/31/2017	$876,108,000.00
13	9/30/2017	$876,049,000.00
14	6/30/2017	$873,841,000.00
15	3/31/2017	$870,847,000.00
16	12/31/2016	$867,393,000.00
17	9/30/2016	$864,375,000.00
18	6/30/2016	$861,148,000.00
19	3/31/2016	$840,475,000.00
20	12/31/2015	$834,240,000.00
21	9/30/2015	$828,578,000.00
22	6/30/2015	$821,660,000.00
23	3/31/2015	$814,441,000.00
24	12/31/2014	$290,004,000.00
25	9/30/2014	$288,355,000.00
26	6/30/2014	$284,790,000.00
27	3/31/2014	$283,640,000.00
28	12/31/2013	$216,701,859.00
29	12/31/2012	$238,245,333.00
30	12/31/2011	$233,501,253.00
31	12/31/2010	$229,491,529.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-46,601,000.00
2	6/30/2020	$-13,965,000.00
3	3/31/2020	$-13,610,000.00
4	12/31/2019	$-153,782,000.00
5	9/30/2019	$-82,476,000.00
6	6/30/2019	$-46,640,000.00
7	3/31/2019	$-23,273,000.00
8	12/31/2018	$-57,045,000.00
9	9/30/2018	$-24,485,000.00
10	6/30/2018	$-14,338,000.00
11	3/31/2018	$-17,429,000.00
12	12/31/2017	$-84,413,000.00
13	9/30/2017	$-11,600,000.00
14	12/31/2016	$-384,164,000.00
15	9/30/2016	$-165,469,000.00
16	6/30/2016	$-145,874,000.00
17	3/31/2016	$-15,874,000.00
18	12/31/2015	$-88,590,000.00
19	9/30/2015	$-75,132,000.00
20	6/30/2015	$-32,826,000.00
21	3/31/2015	$-21,163,000.00
22	12/31/2014	$-45,326,000.00
23	9/30/2014	$-13,431,000.00
24	6/30/2014	$-22,449,000.00
25	3/31/2014	$-20,143,000.00
26	12/31/2013	$-17,198,000.00
27	9/30/2013	$-12,866,000.00
28	6/30/2013	$-7,671,000.00
29	3/31/2013	$-3,422,000.00
30	12/31/2012	$30,085,821.00
31	12/31/2011	$-10,136,557.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss

	Date	Value
1	9/30/2020	$58,000.00
2	6/30/2020	$130,000.00
3	3/31/2020	$251,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: Depreciation

	Date	Value
1	9/30/2020	$1,491,000.00
2	6/30/2020	$1,001,000.00
3	3/31/2020	$500,000.00
4	12/31/2019	$2,028,000.00
5	9/30/2019	$1,521,000.00
6	6/30/2019	$1,014,000.00
7	3/31/2019	$509,000.00
8	12/31/2018	$2,181,000.00
9	9/30/2018	$497,000.00
10	6/30/2018	$1,180,000.00
11	3/31/2018	$602,000.00
12	12/31/2017	$2,027,000.00
13	9/30/2017	$593,000.00
14	6/30/2017	$814,000.00
15	3/31/2017	$334,000.00
16	12/31/2016	$1,092,000.00
17	9/30/2016	$760,000.00
18	6/30/2016	$469,000.00
19	3/31/2016	$217,000.00
20	12/31/2015	$589,000.00
21	9/30/2015	$420,000.00
22	6/30/2015	$267,000.00
23	3/31/2015	$120,000.00
24	12/31/2014	$529,000.00
25	9/30/2014	$416,000.00
26	6/30/2014	$283,000.00
27	3/31/2014	$134,000.00
28	12/31/2013	$613,000.00
29	9/30/2013	$148,000.00
30	6/30/2013	$152,000.00
31	3/31/2013	$166,000.00
32	12/31/2012	$865,041.00
33	12/31/2011	$986,932.00
34	12/31/2010	$1,038,573.00
35	12/31/2009	$988,659.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$1,491,000.00
2	6/30/2020	$1,001,000.00
3	3/31/2020	$500,000.00
4	9/30/2019	$1,521,000.00
5	6/30/2019	$1,014,000.00
6	3/31/2019	$509,000.00
7	9/30/2018	$497,000.00
8	6/30/2018	$1,180,000.00
9	3/31/2018	$602,000.00

Financials: DividendsPreferredStockCash

	Date	Value
1	9/30/2020	$9,000,000.00
2	6/30/2020	$5,973,000.00
3	3/31/2020	$2,978,000.00
4	12/31/2019	$11,149,000.00
5	9/30/2019	$8,269,000.00
6	6/30/2019	$5,477,000.00
7	3/31/2019	$2,715,000.00
8	12/31/2018	$10,091,000.00
9	9/30/2018	$7,444,000.00
10	6/30/2018	$4,877,000.00
11	3/31/2018	$2,336,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.77
2	6/30/2020	$-0.49
3	3/31/2020	$-0.25
4	12/31/2019	$-2.89
5	9/30/2019	$-2.43
6	6/30/2019	$-0.46
7	3/31/2019	$-0.47
8	12/31/2018	$-0.38
9	9/30/2018	$-0.84
10	6/30/2018	$0.01
11	3/31/2018	$-0.36
12	12/31/2017	$-1.56
13	9/30/2017	$-0.89
14	6/30/2017	$-0.33
15	3/31/2017	$-0.34
16	12/31/2016	$-7.24
17	9/30/2016	$-3.15
18	6/30/2016	$-2.80
19	3/31/2016	$-0.31
20	12/31/2015	$-1.34
21	9/30/2015	$-1.28
22	6/30/2015	$-0.64
23	3/31/2015	$-0.40
24	12/31/2014	$-1.80
25	9/30/2014	$-1.53
26	6/30/2014	$-0.28
27	3/31/2014	$-0.91
28	12/31/2013	$-0.92
29	9/30/2013	$-0.41
30	6/30/2013	$-0.21
31	3/31/2013	$-0.18
32	12/31/2011	$-0.88
33	12/31/2010	$-1.20
34	12/31/2009	$-0.85

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$-56,000.00
2	6/30/2020	$-56,000.00
3	3/31/2020	$-10,000.00
4	9/30/2019	$71,000.00
5	6/30/2019	$95,000.00
6	3/31/2019	$38,000.00
7	9/30/2018	$131,000.00
8	6/30/2018	$-926,000.00
9	3/31/2018	$-565,000.00
10	9/30/2017	$1,327,000.00

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	9/30/2020	$300,000.00

Financials: EmployeeStockOwnershipPlanESOPCompensationExpense

	Date	Value
1	9/30/2020	$100,000.00
2	12/31/2015	$22,093,000.00
3	12/31/2014	$3,283.00
4	12/31/2013	$903,000.00
5	12/31/2012	$982.00
6	12/31/2011	$633,449.00
7	12/31/2010	$650,620.00

Financials: EmployeeStockOwnershipPlanESOPSharesInESOP

	Date	Value
1	9/30/2020	$1,500,000.00
2	5/31/2020	$1,500,000.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	9/30/2019	$10,969,000.00
4	6/30/2019	$14,377,000.00
5	3/31/2019	$17,675,000.00
6	12/31/2018	$22,224,000.00
7	9/30/2018	$24,665,000.00
8	6/30/2018	$27,446,000.00
9	12/31/2017	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2020	$-84,000.00
2	6/30/2020	$-65,000.00
3	3/31/2020	$-18,000.00
4	12/31/2019	$41,000.00
5	9/30/2019	$-25,000.00
6	6/30/2019	$68,000.00
7	3/31/2019	$8,000.00
8	12/31/2018	$-1,003,000.00
9	9/30/2018	$-740,000.00
10	6/30/2018	$-359,000.00
11	3/31/2018	$-526,000.00
12	12/31/2017	$2,301,000.00
13	9/30/2017	$2,458,000.00
14	6/30/2017	$1,225,000.00
15	3/31/2017	$427,000.00
16	12/31/2016	$1,120,000.00
17	9/30/2016	$2,180,000.00
18	6/30/2016	$2,975,000.00
19	3/31/2016	$2,942,000.00
20	12/31/2015	$21,771,000.00
21	9/30/2015	$16,268,000.00
22	6/30/2015	$4,467,000.00
23	3/31/2015	$7,038,000.00
24	12/31/2014	$4,127,000.00
25	9/30/2014	$3,076,000.00
26	6/30/2014	$-2,728,000.00
27	3/31/2014	$1,443,000.00
28	12/31/2013	$1,079,000.00
29	9/30/2013	$-13,000.00
30	6/30/2013	$-65,000.00
31	3/31/2013	$-5,000.00
32	12/31/2012	$24,855.00
33	12/31/2011	$-14,522.00
34	12/31/2010	$-7,125.00
35	12/31/2009	$-435,691.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2020	$-56,000.00
2	6/30/2020	$-56,000.00
3	3/31/2020	$-10,000.00
4	12/31/2019	$68,000.00
5	9/30/2019	$71,000.00
6	6/30/2019	$95,000.00
7	3/31/2019	$38,000.00
8	12/31/2018	$-1,003,000.00
9	9/30/2018	$-795,000.00
10	6/30/2018	$-361,000.00
11	3/31/2018	$-565,000.00
12	12/31/2017	$2,374,000.00
13	9/30/2017	$2,578,000.00
14	6/30/2017	$1,250,000.00
15	3/31/2017	$425,000.00
16	12/31/2016	$1,003,000.00
17	9/30/2016	$2,130,000.00
18	6/30/2016	$2,956,000.00
19	3/31/2016	$3,006,000.00
20	12/31/2015	$21,966,000.00
21	9/30/2015	$16,208,000.00
22	6/30/2015	$4,418,000.00
23	3/31/2015	$7,057,000.00
24	12/31/2014	$4,218,000.00
25	9/30/2014	$1,913,000.00
26	6/30/2014	$-1,332,000.00
27	3/31/2014	$59,000.00
28	12/31/2013	$18,000.00
29	9/30/2013	$-24,000.00
30	6/30/2013	$-9,000.00
31	3/31/2013	$-6,000.00
32	12/31/2012	$-29,292.00
33	12/31/2011	$20,331.00

Financials: GainLossOnSaleOfEquityInvestments

	Date	Value
1	9/30/2020	$-2,544,000.00
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	$-11,497,000.00
5	6/30/2019	$-7,985,000.00
6	3/31/2019	$-4,651,000.00
7	12/31/2018	$-5,327,000.00
8	9/30/2018	$-2,838,000.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-20,000.00
5	9/30/2019	$11,000.00
6	6/30/2019	$11,000.00
7	3/31/2019	$9,000.00
8	12/31/2018	$26,000.00
9	9/30/2018	$26,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$3,000.00
13	9/30/2017	--
14	12/31/2016	$-174,000.00
15	12/31/2015	--
16	12/31/2014	$80,000.00
17	12/31/2013	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$11,184,000.00
2	6/30/2020	$7,119,000.00
3	3/31/2020	$3,553,000.00
4	12/31/2019	$17,727,000.00
5	9/30/2019	$15,850,000.00
6	6/30/2019	$8,189,000.00
7	3/31/2019	$4,412,000.00
8	12/31/2018	$16,002,000.00
9	9/30/2018	$2,631,000.00
10	6/30/2018	$7,444,000.00
11	3/31/2018	$3,669,000.00
12	12/31/2017	$16,129,000.00
13	9/30/2017	$3,659,000.00
14	6/30/2017	$8,927,000.00
15	3/31/2017	$4,328,000.00
16	12/31/2016	$39,438,000.00
17	9/30/2016	$34,705,000.00
18	6/30/2016	$30,985,000.00
19	3/31/2016	$7,219,000.00
20	12/31/2015	$26,438,000.00
21	9/30/2015	$18,084,000.00
22	6/30/2015	$10,378,000.00
23	3/31/2015	$2,716,000.00
24	12/31/2014	$8,683,000.00
25	9/30/2014	$1,764,000.00
26	6/30/2014	$3,837,000.00
27	3/31/2014	$2,050,000.00
28	12/31/2013	$5,546,000.00
29	9/30/2013	$2,701,000.00
30	6/30/2013	$849,000.00
31	3/31/2013	$893,000.00
32	12/31/2012	$8,141,000.00
33	12/31/2011	$6,386,386.00
34	12/31/2010	$4,780,745.00
35	12/31/2009	$4,152,540.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2020	--
2	12/31/2019	$22,471,000.00
3	9/30/2019	$22,471,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	$138,150,000.00
13	9/30/2016	$156,324,000.00
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	12/31/2014	--

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2020	--
2	12/31/2019	$43,836,000.00
3	9/30/2019	$43,836,000.00
4	12/31/2018	$14,811,000.00
5	9/30/2018	$14,811,000.00
6	12/31/2017	$40,798,000.00
7	9/30/2017	--
8	6/30/2017	--
9	12/31/2016	$253,197,000.00
10	9/30/2016	$156,324,000.00
11	6/30/2016	$156,324,000.00
12	12/31/2015	$39,007,000.00
13	9/30/2015	$37,990,000.00
14	6/30/2015	--
15	12/31/2014	--
16	9/30/2014	--
17	12/31/2013	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-46,703,000.00
2	6/30/2020	$-27,948,000.00
3	3/31/2020	$-13,861,000.00
4	12/31/2019	$-166,379,000.00
5	9/30/2019	$-95,159,000.00
6	6/30/2019	$-46,566,000.00
7	3/31/2019	$-23,251,000.00
8	12/31/2018	$-61,342,000.00
9	9/30/2018	$-28,755,000.00
10	6/30/2018	$-14,338,000.00
11	9/30/2017	$-11,600,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-2,545,000.00
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	$-3,512,000.00
5	6/30/2019	$-3,334,000.00
6	3/31/2019	$-4,651,000.00
7	12/31/2018	$-5,562,000.00
8	9/30/2018	$-2,838,000.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-12,656,000.00
5	9/30/2019	$-12,656,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$-4,282,000.00
9	9/30/2018	$-4,282,000.00
10	12/31/2017	$-24,320,000.00
11	9/30/2017	--
12	6/30/2017	--
13	12/31/2016	$-105,002,000.00
14	9/30/2016	$-64,864,000.00
15	6/30/2016	$-64,864,000.00
16	12/31/2015	$-16,185,000.00
17	9/30/2015	$-15,196,000.00
18	6/30/2015	--
19	12/31/2014	--
20	9/30/2014	--
21	12/31/2013	--

Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability

	Date	Value
1	9/30/2020	--
2	12/31/2019	$-12,700,000.00
3	9/30/2019	$-12,661,000.00
4	12/31/2018	$-4,282,000.00
5	9/30/2018	$-4,282,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-147,000.00
2	6/30/2020	$-1,398,000.00
3	3/31/2020	$-3,602,000.00
4	12/31/2019	$-2,410,000.00
5	9/30/2019	$-1,320,000.00
6	6/30/2019	$-1,858,000.00
7	3/31/2019	$-2,885,000.00
8	12/31/2018	$-1,266,000.00
9	9/30/2018	$-2,171,000.00
10	6/30/2018	$921,000.00
11	3/31/2018	$-4,187,000.00
12	12/31/2017	$736,000.00
13	9/30/2017	$-3,513,000.00
14	6/30/2017	$-1,708,000.00
15	3/31/2017	$-3,909,000.00
16	12/31/2016	$26,000.00
17	9/30/2016	$-1,961,000.00
18	6/30/2016	$-1,074,000.00
19	3/31/2016	$-1,116,000.00
20	12/31/2015	$-2,489,000.00
21	9/30/2015	$-2,935,000.00
22	6/30/2015	$-5,343,000.00
23	3/31/2015	$2,008,000.00
24	12/31/2014	$6,253,000.00
25	9/30/2014	$2,357,000.00
26	6/30/2014	$108,000.00
27	3/31/2014	$1,051,000.00
28	12/31/2013	$130,000.00
29	9/30/2013	$618,000.00
30	6/30/2013	$535,000.00
31	3/31/2013	$807,000.00
32	12/31/2012	$-196,264.00
33	12/31/2011	$-2,142,976.00
34	12/31/2010	$498,096.00
35	12/31/2009	$1,180,215.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-129,000.00
2	6/30/2020	$-96,000.00
3	3/31/2020	$-132,000.00
4	12/31/2019	$-227,000.00
5	9/30/2019	$1,057,000.00
6	6/30/2019	$100,000.00
7	3/31/2019	$-777,000.00
8	12/31/2018	$1,029,000.00
9	9/30/2018	$-784,000.00
10	6/30/2018	$920,000.00
11	3/31/2018	$317,000.00
12	12/31/2017	$129,000.00
13	9/30/2017	$-196,000.00
14	6/30/2017	$914,000.00
15	3/31/2017	$7,605,000.00
16	12/31/2016	$-735,000.00
17	9/30/2016	$-613,000.00
18	6/30/2016	$-552,000.00
19	3/31/2016	$-668,000.00
20	12/31/2015	$-628,000.00
21	9/30/2015	$577,000.00
22	6/30/2015	$4,624,000.00
23	3/31/2015	$2,886,000.00
24	12/31/2014	$1,887,000.00
25	9/30/2014	$2,030,000.00
26	6/30/2014	$178,000.00
27	3/31/2014	$1,409,000.00
28	12/31/2013	$-889,000.00
29	9/30/2013	$2,948,000.00
30	6/30/2013	$213,000.00
31	3/31/2013	$417,000.00
32	12/31/2012	$188,744.00
33	12/31/2011	$-2,397,321.00
34	12/31/2010	$2,265,834.00
35	12/31/2009	$420,456.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$-285,000.00
2	6/30/2020	$-151,000.00
3	3/31/2020	$-131,000.00
4	12/31/2019	$-665,000.00
5	9/30/2019	$-541,000.00
6	6/30/2019	$-95,000.00
7	3/31/2019	$-87,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-350,000.00
2	6/30/2020	$-33,000.00
3	3/31/2020	$439,000.00
4	12/31/2019	$-1,606,000.00
5	9/30/2019	$-1,839,000.00
6	6/30/2019	$-759,000.00
7	3/31/2019	$-2,277,000.00
8	12/31/2018	$648,000.00
9	9/30/2018	$-109,000.00
10	6/30/2018	$-222,000.00
11	3/31/2018	$-687,000.00
12	12/31/2017	$833,000.00
13	9/30/2017	$-83,000.00
14	6/30/2017	$273,000.00
15	3/31/2017	$264,000.00
16	12/31/2016	$115,000.00
17	9/30/2016	$263,000.00
18	6/30/2016	$847,000.00
19	3/31/2016	$273,000.00
20	12/31/2015	$-159,000.00
21	9/30/2015	$-171,000.00
22	6/30/2015	$298,000.00
23	3/31/2015	$-221,000.00
24	12/31/2014	$773,000.00
25	9/30/2014	$383,000.00
26	6/30/2014	$-725,000.00
27	3/31/2014	$-482,000.00
28	12/31/2013	$776,000.00
29	9/30/2013	$548,000.00
30	6/30/2013	$47,000.00
31	3/31/2013	$494,000.00
32	12/31/2012	$-96,778.00
33	12/31/2011	$107,504.00
34	12/31/2010	$88,076.00
35	12/31/2009	$126,621.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$3,214,000.00
2	6/30/2020	$1,099,000.00
3	3/31/2020	$1,041,000.00
4	12/31/2019	$2,108,000.00
5	9/30/2019	$1,100,000.00
6	6/30/2019	$14,000.00
7	3/31/2019	$12,000.00
8	12/31/2018	$226,000.00
9	9/30/2018	$104,000.00
10	6/30/2018	$104,000.00
11	3/31/2018	$104,000.00
12	12/31/2017	$261,000.00
13	9/30/2017	$76,000.00
14	6/30/2017	$110,000.00
15	3/31/2017	$42,000.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$645,000.00
2	6/30/2020	$200,000.00
3	3/31/2020	$345,000.00
4	12/31/2019	$2,111,000.00
5	9/30/2019	$1,709,000.00
6	6/30/2019	$1,206,000.00
7	3/31/2019	$600,000.00
8	12/31/2018	$3,047,000.00
9	9/30/2018	$756,000.00
10	6/30/2018	$805,000.00
11	3/31/2018	$758,000.00
12	12/31/2017	$1,538,000.00
13	9/30/2017	$337,000.00
14	6/30/2017	$758,000.00
15	3/31/2017	$368,000.00
16	12/31/2016	$1,391,000.00
17	9/30/2016	$1,104,000.00
18	6/30/2016	$679,000.00
19	3/31/2016	$244,000.00
20	12/31/2015	$674,000.00
21	9/30/2015	$466,000.00
22	6/30/2015	$283,000.00
23	3/31/2015	$202,000.00
24	12/31/2014	$853,000.00
25	9/30/2014	$304,000.00
26	6/30/2014	$404,000.00
27	3/31/2014	$147,000.00
28	12/31/2013	$540,000.00
29	9/30/2013	$419,000.00
30	6/30/2013	$290,000.00
31	3/31/2013	$145,000.00
32	12/31/2012	$138,000.00
33	12/31/2011	$126,314.00
34	12/31/2010	$106,957.00
35	12/31/2009	$163,696.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	7/31/2020	$2,500,000.00

Financials: LegalFees

	Date	Value
1	9/30/2020	--
2	12/31/2019	$6,266,000.00
3	9/30/2019	$6,486,000.00
4	12/31/2018	--
5	12/31/2012	$18,737,966.00
6	11/30/2012	$18,737,966.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$33,759,000.00
2	6/30/2020	$32,114,000.00
3	3/31/2020	$29,358,000.00
4	12/31/2019	$32,791,000.00
5	9/30/2019	$33,640,000.00
6	6/30/2019	$28,104,000.00
7	3/31/2019	$28,007,000.00
8	12/31/2018	$27,671,000.00
9	9/30/2018	$30,146,000.00
10	6/30/2018	$38,942,000.00
11	3/31/2018	$37,608,000.00
12	12/31/2017	$54,688,000.00
13	9/30/2017	$72,454,000.00
14	6/30/2017	$79,289,000.00
15	3/31/2017	$79,042,000.00
16	12/31/2016	$72,914,000.00
17	9/30/2016	$98,105,000.00
18	6/30/2016	$99,537,000.00
19	3/31/2016	$165,177,000.00
20	12/31/2015	$164,612,000.00
21	9/30/2015	$168,824,000.00
22	6/30/2015	$185,319,000.00
23	3/31/2015	$193,373,000.00
24	12/31/2014	$30,143,000.00
25	9/30/2014	$29,563,000.00
26	6/30/2014	$26,923,000.00
27	3/31/2014	$33,039,000.00
28	12/31/2013	$12,522,489.00
29	12/31/2012	$11,617,144.00
30	12/31/2011	$8,676,022.00
31	12/31/2010	$10,289,665.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$131,104,000.00
2	6/30/2020	$97,625,000.00
3	3/31/2020	$102,614,000.00
4	12/31/2019	$105,535,000.00
5	9/30/2019	$117,277,000.00
6	6/30/2019	$192,570,000.00
7	3/31/2019	$209,216,000.00
8	12/31/2018	$227,905,000.00
9	9/30/2018	$245,418,000.00
10	6/30/2018	$277,014,000.00
11	3/31/2018	$270,026,000.00
12	12/31/2017	$237,161,000.00
13	9/30/2017	$239,845,000.00
14	6/30/2017	$255,075,000.00
15	3/31/2017	$268,140,000.00
16	12/31/2016	$275,919,000.00
17	9/30/2016	$514,730,000.00
18	6/30/2016	$530,861,000.00
19	3/31/2016	$703,254,000.00
20	12/31/2015	$712,291,000.00
21	9/30/2015	$722,631,000.00
22	6/30/2015	$773,820,000.00
23	3/31/2015	$787,064,000.00
24	12/31/2014	$118,178,000.00
25	9/30/2014	$125,059,000.00
26	6/30/2014	$132,068,000.00
27	3/31/2014	$138,522,000.00
28	12/31/2013	$71,715,810.00
29	12/31/2012	$52,328,318.00
30	12/31/2011	$13,991,292.00
31	12/31/2010	$21,022,243.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$7,608,000.00
2	6/30/2020	$6,327,000.00
3	3/31/2020	$4,031,000.00
4	12/31/2019	$7,828,000.00
5	9/30/2019	$8,817,000.00
6	6/30/2019	$8,799,000.00
7	3/31/2019	$8,823,000.00
8	12/31/2018	$11,239,000.00
9	9/30/2018	$12,668,000.00
10	6/30/2018	$11,541,000.00
11	3/31/2018	$10,396,000.00
12	12/31/2017	$14,627,000.00
13	9/30/2017	$8,235,000.00
14	6/30/2017	$11,881,000.00
15	3/31/2017	$10,871,000.00
16	12/31/2016	$10,585,000.00
17	9/30/2016	$8,392,000.00
18	6/30/2016	$10,084,000.00
19	3/31/2016	$11,112,000.00
20	12/31/2015	$10,578,000.00
21	9/30/2015	$13,831,000.00
22	6/30/2015	$16,131,000.00
23	3/31/2015	$24,875,000.00
24	12/31/2014	$20,206,000.00
25	9/30/2014	$19,488,000.00
26	6/30/2014	$16,413,000.00
27	3/31/2014	$23,039,000.00
28	12/31/2013	$12,522,489.00
29	12/31/2012	$10,898,365.00
30	12/31/2011	$6,985,493.00
31	12/31/2010	$8,134,187.00

Financials: LongTermInvestments

	Date	Value
1	6/30/2020	$1,600,000.00
2	3/31/2020	$3,215,000.00
3	12/31/2019	--
4	3/31/2018	--
5	12/31/2017	--
6	12/31/2016	--
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	$10,099,000.00
10	12/31/2015	$10,070,000.00
11	9/30/2015	$10,041,000.00
12	6/30/2015	$10,012,000.00
13	12/31/2014	--
14	9/30/2014	$11,709,000.00
15	6/30/2014	$12,228,000.00

Financials: LossContingencyEstimateOfPossibleLoss

	Date	Value
1	9/30/2020	$400,000.00
2	6/30/2020	$400,000.00
3	3/31/2020	$400,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$66,536,000.00
2	6/30/2020	$17,440,000.00
3	3/31/2020	$12,481,000.00
4	12/31/2019	$37,457,000.00
5	9/30/2019	$23,564,000.00
6	6/30/2019	$5,015,000.00
7	3/31/2019	$2,536,000.00
8	12/31/2018	$55,646,000.00
9	9/30/2018	$435,000.00
10	6/30/2018	$55,102,000.00
11	3/31/2018	$54,367,000.00
12	12/31/2017	$49,322,000.00
13	9/30/2017	$61,000.00
14	6/30/2017	$358,000.00
15	3/31/2017	$354,000.00
16	12/31/2016	$12,638,000.00
17	9/30/2016	$637,000.00
18	6/30/2016	$561,000.00
19	3/31/2016	$115,000.00
20	12/31/2015	$143,870,000.00
21	9/30/2015	$143,895,000.00
22	6/30/2015	$143,780,000.00
23	3/31/2015	$142,820,000.00
24	12/31/2014	$60,676,000.00
25	9/30/2014	$60,207,000.00
26	6/30/2014	$59,523,000.00
27	3/31/2014	$59,289,000.00
28	12/31/2013	$32,716,000.00
29	9/30/2013	$282,000.00
30	6/30/2013	$68,000.00
31	3/31/2013	$138,000.00
32	12/31/2012	$4,544,435.00
33	12/31/2011	$4,609,648.00
34	12/31/2010	$34,913.00
35	12/31/2009	$7,886.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$35,067,000.00
2	6/30/2020	$20,970,000.00
3	3/31/2020	$-2,401,000.00
4	12/31/2019	$28,338,000.00
5	9/30/2019	$87,160,000.00
6	6/30/2019	$71,005,000.00
7	3/31/2019	$61,033,000.00
8	12/31/2018	$-4,127,000.00
9	9/30/2018	$-48,911,000.00
10	6/30/2018	$-60,686,000.00
11	3/31/2018	$-75,666,000.00
12	12/31/2017	$27,825,000.00
13	9/30/2017	$5,305,000.00
14	6/30/2017	$21,810,000.00
15	3/31/2017	$23,195,000.00
16	12/31/2016	$-99,123,000.00
17	9/30/2016	$-99,854,000.00
18	6/30/2016	$-98,975,000.00
19	3/31/2016	$-13,582,000.00
20	12/31/2015	$7,682,000.00
21	9/30/2015	$9,486,000.00
22	6/30/2015	$27,219,000.00
23	3/31/2015	$37,546,000.00
24	12/31/2014	$-42,958,000.00
25	9/30/2014	$-44,016,000.00
26	6/30/2014	$-43,573,000.00
27	3/31/2014	$-335,000.00
28	12/31/2013	$-725,000.00
29	9/30/2013	$-531,000.00
30	6/30/2013	$-210,000.00
31	3/31/2013	$-201,000.00
32	12/31/2012	$-12,334.00
33	12/31/2011	$-60,378.00
34	12/31/2010	$-830,948.00
35	12/31/2009	$4,030,999.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-36,428,000.00
2	6/30/2020	$-24,254,000.00
3	3/31/2020	$-15,453,000.00
4	12/31/2019	$-71,006,000.00
5	9/30/2019	$-57,655,000.00
6	6/30/2019	$-34,185,000.00
7	3/31/2019	$-16,580,000.00
8	12/31/2018	$-67,866,000.00
9	9/30/2018	$-13,204,000.00
10	6/30/2018	$-17,622,000.00
11	3/31/2018	$-19,967,000.00
12	12/31/2017	$-48,640,000.00
13	9/30/2017	$-15,680,000.00
14	6/30/2017	$-22,617,000.00
15	3/31/2017	$-17,535,000.00
16	12/31/2016	$-57,885,000.00
17	9/30/2016	$-43,063,000.00
18	6/30/2016	$-28,351,000.00
19	3/31/2016	$-11,546,000.00
20	12/31/2015	$-54,785,000.00
21	9/30/2015	$-38,168,000.00
22	6/30/2015	$-35,641,000.00
23	3/31/2015	$-17,843,000.00
24	12/31/2014	$-12,421,000.00
25	9/30/2014	$-5,575,000.00
26	6/30/2014	$1,145,000.00
27	3/31/2014	$9,155,000.00
28	12/31/2013	$-6,737,000.00
29	9/30/2013	$-9,304,000.00
30	6/30/2013	$-5,634,000.00
31	3/31/2013	$-2,840,000.00
32	12/31/2012	$33,098,556.00
33	12/31/2011	$-7,830,958.00
34	12/31/2010	$-11,248,508.00
35	12/31/2009	$-5,533,745.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-18,755,000.00
2	6/30/2020	$-27,948,000.00
3	3/31/2020	$-13,861,000.00
4	12/31/2019	$-153,723,000.00
5	9/30/2019	$-82,503,000.00
6	6/30/2019	$-46,566,000.00
7	3/31/2019	$-23,251,000.00
8	12/31/2018	$-57,060,000.00
9	9/30/2018	$-24,473,000.00
10	6/30/2018	$3,091,000.00
11	3/31/2018	$-17,429,000.00
12	12/31/2017	$-84,413,000.00
13	9/30/2017	$-11,600,000.00
14	6/30/2017	$-36,882,000.00
15	3/31/2017	$-18,627,000.00
16	12/31/2016	$-384,164,000.00
17	9/30/2016	$-165,469,000.00
18	6/30/2016	$-130,000,000.00
19	3/31/2016	$-15,874,000.00
20	12/31/2015	$-61,121,000.00
21	9/30/2015	$-55,857,000.00
22	6/30/2015	$-14,886,000.00
23	3/31/2015	$-11,989,000.00
24	12/31/2014	$-38,837,000.00
25	9/30/2014	$-8,604,000.00
26	6/30/2014	$-6,081,000.00
27	3/31/2014	$-17,984,000.00
28	12/31/2013	$-14,063,000.00
29	9/30/2013	$-11,465,000.00
30	6/30/2013	$-3,015,000.00
31	3/31/2013	$-2,546,000.00
32	12/31/2012	$29,611,000.00
33	12/31/2011	$-10,083,491.00
34	12/31/2010	$-12,415,480.00
35	12/31/2009	$-8,749,157.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$-55,703,000.00
2	6/30/2020	$-17,082,000.00
3	3/31/2020	$-16,839,000.00
4	12/31/2019	$-164,872,000.00
5	9/30/2019	$-137,338,000.00
6	6/30/2019	$-52,043,000.00
7	3/31/2019	$-25,966,000.00
8	12/31/2018	$-67,151,000.00
9	9/30/2018	$-27,040,000.00
10	6/30/2018	$-19,215,000.00
11	3/31/2018	$-19,765,000.00
12	12/31/2017	$-85,324,000.00
13	9/30/2017	$-11,600,000.00
14	6/30/2017	$-18,255,000.00
15	3/31/2017	$-18,627,000.00
16	12/31/2016	$-384,164,000.00
17	12/31/2015	$-62,718,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-5,198,000.00
2	6/30/2020	$-1,660,000.00
3	3/31/2020	$-714,000.00
4	12/31/2019	$-22,305,000.00
5	9/30/2019	$-10,738,000.00
6	6/30/2019	$-2,670,000.00
7	3/31/2019	$-4,180,000.00
8	12/31/2018	$28,438,000.00
9	9/30/2018	$29,784,000.00
10	6/30/2018	$25,137,000.00
11	3/31/2018	$976,000.00
12	12/31/2017	$2,197,000.00
13	9/30/2017	$2,199,000.00
14	6/30/2017	$902,000.00
15	3/31/2017	$-328,000.00
16	12/31/2016	$2,473,000.00
17	9/30/2016	$3,867,000.00
18	6/30/2016	$4,487,000.00
19	3/31/2016	$4,103,000.00
20	12/31/2015	$25,016,000.00
21	9/30/2015	$19,511,000.00
22	6/30/2015	$5,551,000.00
23	3/31/2015	$6,017,000.00
24	12/31/2014	$-5,403,000.00
25	9/30/2014	$-10,444,000.00
26	12/31/2013	$-1,911,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$46,033,000.00
2	6/30/2020	$14,655,000.00
3	3/31/2020	$14,638,000.00
4	12/31/2019	$150,085,000.00
5	9/30/2019	$135,380,000.00
6	6/30/2019	$41,173,000.00
7	3/31/2019	$19,750,000.00
8	12/31/2018	$95,725,000.00
9	9/30/2018	$77,144,000.00
10	6/30/2018	$43,131,000.00
11	3/31/2018	$19,841,000.00
12	12/31/2017	$121,630,000.00
13	9/30/2017	$58,847,000.00
14	6/30/2017	$39,058,000.00
15	3/31/2017	$18,534,000.00
16	12/31/2016	$493,130,000.00
17	9/30/2016	$235,886,000.00
18	6/30/2016	$216,137,000.00
19	3/31/2016	$20,580,000.00
20	12/31/2015	$127,195,000.00
21	9/30/2015	$102,751,000.00
22	6/30/2015	$40,548,000.00
23	3/31/2015	$22,688,000.00
24	12/31/2014	$48,387,000.00
25	9/30/2014	$11,206,000.00
26	6/30/2014	$21,622,000.00
27	3/31/2014	$10,388,000.00
28	12/31/2013	$27,617,000.00
29	9/30/2013	$17,654,000.00
30	6/30/2013	$5,915,000.00
31	3/31/2013	$5,126,000.00
32	12/31/2012	$27,050,000.00
33	12/31/2011	$27,505,240.00
34	12/31/2010	$33,870,051.00
35	12/31/2009	$22,905,578.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-41,505,000.00
2	6/30/2020	$-26,288,000.00
3	3/31/2020	$-13,147,000.00
4	12/31/2019	$-13,087,000.00
5	9/30/2019	$-130,987,000.00
6	6/30/2019	$-20,645,000.00
7	3/31/2019	$-19,071,000.00
8	12/31/2018	$-89,780,000.00
9	9/30/2018	$-72,877,000.00
10	6/30/2018	$-22,046,000.00
11	3/31/2018	$-18,405,000.00
12	12/31/2017	$-110,930,000.00
13	9/30/2017	$-50,681,000.00
14	6/30/2017	$-19,485,000.00
15	3/31/2017	$-18,299,000.00
16	12/31/2016	$-491,639,000.00
17	9/30/2016	$-234,200,000.00
18	6/30/2016	$-215,225,000.00
19	3/31/2016	$-19,977,000.00
20	12/31/2015	$-102,322,000.00
21	9/30/2015	$-90,564,000.00
22	6/30/2015	$-14,420,000.00
23	3/31/2015	$-18,006,000.00
24	12/31/2014	$-33,434,000.00
25	9/30/2014	$-22,225,000.00
26	6/30/2014	$-9,423,000.00
27	3/31/2014	$-5,958,000.00
28	12/31/2013	$-12,152,000.00
29	9/30/2013	$-3,651,000.00
30	6/30/2013	$-3,071,000.00
31	3/31/2013	$-2,994,000.00
32	12/31/2012	$-12,924,809.00
33	12/31/2011	$-10,693,650.00
34	12/31/2010	$-12,515,312.00
35	12/31/2009	$-8,477,162.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$378,000.00
2	6/30/2020	$364,000.00
3	3/31/2020	$408,000.00
4	12/31/2019	$340,000.00
5	9/30/2019	$329,000.00
6	6/30/2019	$376,000.00
7	3/31/2019	$599,000.00
8	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$2,733,000.00
2	6/30/2020	$2,867,000.00
3	3/31/2020	$2,887,000.00
4	12/31/2019	$3,018,000.00
5	9/30/2019	$3,143,000.00
6	6/30/2019	$3,263,000.00
7	3/31/2019	$3,272,000.00
8	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$2,491,000.00
2	6/30/2020	$2,575,000.00
3	3/31/2020	$2,657,000.00
4	12/31/2019	$2,738,000.00
5	9/30/2019	$2,817,000.00
6	6/30/2019	$2,901,000.00
7	3/31/2019	$3,081,000.00
8	12/31/2018	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$51,000.00
2	6/30/2020	$6,000.00
3	3/31/2020	$4,000.00
4	12/31/2019	$144,000.00
5	9/30/2019	$1,000.00
6	6/30/2019	$2,000.00
7	3/31/2019	--
8	12/31/2018	$309,000.00
9	9/30/2018	$4,000.00
10	6/30/2018	$60,000.00
11	3/31/2018	$322,000.00
12	12/31/2017	$358,000.00
13	9/30/2017	$704,000.00
14	6/30/2017	$347,000.00
15	3/31/2017	$1,717,000.00
16	12/31/2016	$538,000.00
17	9/30/2016	$733,000.00
18	6/30/2016	$506,000.00
19	3/31/2016	$47,000.00
20	12/31/2015	$591,000.00
21	6/30/2015	$745,000.00
22	3/31/2015	$1,251,000.00
23	12/31/2014	$226,000.00
24	9/30/2014	$418,000.00
25	6/30/2014	$276,000.00
26	3/31/2014	$510,000.00
27	12/31/2013	$795,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$109,000.00
2	6/30/2020	$173,000.00
3	3/31/2020	$233,000.00
4	12/31/2019	$293,000.00
5	12/31/2018	--

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$44,000.00
2	9/30/2019	$27,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$-59,000.00
4	6/30/2019	$-74,000.00
5	3/31/2019	$-22,000.00
6	12/31/2018	$15,000.00
7	12/31/2017	--
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	--
12	12/31/2015	$-25,872,000.00
13	9/30/2015	$-19,275,000.00
14	6/30/2015	$-5,951,000.00
15	3/31/2015	$-9,174,000.00
16	12/31/2014	$-6,489,000.00
17	9/30/2014	$-4,827,000.00
18	6/30/2014	$1,616,000.00
19	3/31/2014	$-2,159,000.00
20	12/31/2013	$-3,135,000.00
21	9/30/2013	$-1,401,000.00
22	6/30/2013	$-2,111,000.00
23	3/31/2013	$-876,000.00
24	12/31/2012	$473,825.00
25	12/31/2011	$-53,066.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-72,000.00
2	6/30/2020	$-122,000.00
3	3/31/2020	$252,000.00
4	12/31/2019	$-59,000.00
5	9/30/2019	$27,000.00
6	6/30/2019	$-52,000.00
7	3/31/2019	$-22,000.00
8	12/31/2018	$15,000.00
9	9/30/2018	$-12,000.00

Financials: PaymentsForAdvanceToAffiliate

	Date	Value
1	9/30/2020	$2,500,000.00
2	9/30/2019	--

Financials: PaymentsForProceedsFromInvestments

	Date	Value
1	3/31/2020	$24,369,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	$334,000.00
5	12/31/2018	$3,014,000.00
6	9/30/2018	--
7	6/30/2018	$60,015,000.00
8	3/31/2018	$75,418,000.00
9	12/31/2017	$-35,086,000.00
10	9/30/2017	$-5,843,000.00
11	6/30/2017	$-28,349,000.00
12	3/31/2017	$-26,618,000.00
13	12/31/2016	$82,551,000.00
14	9/30/2016	$98,457,000.00
15	6/30/2016	$97,745,000.00
16	3/31/2016	$13,306,000.00
17	12/31/2015	$-9,645,000.00
18	9/30/2015	$-10,275,000.00
19	6/30/2015	$-27,419,000.00
20	3/31/2015	$-37,363,000.00
21	12/31/2014	$41,982,000.00
22	9/30/2014	$43,283,000.00
23	6/30/2014	$42,992,000.00
24	12/31/2013	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	6/30/2020	$25,912,000.00
2	12/31/2019	$58,759,000.00
3	6/30/2019	$484,000.00
4	12/31/2018	$121,580,000.00
5	12/31/2014	$41,982,000.00
6	9/30/2014	$43,283,000.00
7	6/30/2014	$42,992,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	9/30/2020	$28,904,000.00
2	9/30/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$77,000.00
2	6/30/2020	$66,000.00
3	3/31/2020	--
4	12/31/2019	$589,000.00
5	9/30/2019	$255,000.00
6	6/30/2019	$271,000.00
7	3/31/2019	$31,000.00
8	12/31/2018	$1,138,000.00
9	9/30/2018	$237,000.00
10	6/30/2018	$673,000.00
11	3/31/2018	$248,000.00
12	12/31/2017	$7,264,000.00
13	9/30/2017	$538,000.00
14	6/30/2017	$6,539,000.00
15	3/31/2017	$3,423,000.00
16	12/31/2016	$3,996,000.00
17	9/30/2016	$1,397,000.00
18	6/30/2016	$1,230,000.00
19	3/31/2016	$276,000.00
20	12/31/2015	$2,287,000.00
21	9/30/2015	$1,113,000.00
22	6/30/2015	$524,000.00
23	3/31/2015	$141,000.00
24	12/31/2014	$1,056,000.00
25	9/30/2014	$152,000.00
26	6/30/2014	$581,000.00
27	3/31/2014	$335,000.00
28	12/31/2013	$725,000.00
29	9/30/2013	$531,000.00
30	6/30/2013	$210,000.00
31	3/31/2013	$201,000.00
32	12/31/2012	$14,824.00
33	12/31/2011	$60,378.00
34	12/31/2010	$830,948.00
35	12/31/2009	$1,699,508.00

Financials: PreferredStockAccretionOfRedemptionDiscount

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

Financials: PreferredStockDividendsAndOtherAdjustments

	Date	Value
1	9/30/2020	$9,000,000.00
2	6/30/2020	$2,995,000.00
3	3/31/2020	$2,978,000.00
4	12/31/2019	$11,149,000.00
5	9/30/2019	$2,792,000.00
6	6/30/2019	$5,477,000.00
7	3/31/2019	$2,715,000.00
8	12/31/2018	$10,091,000.00
9	9/30/2018	$7,444,000.00
10	6/30/2018	$2,541,000.00
11	3/31/2018	$2,336,000.00
12	12/31/2017	$911,000.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	12/31/2015	--

Financials: PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount

	Date	Value
1	9/30/2020	$146,285,000.00
2	6/30/2020	$143,258,000.00
3	3/31/2020	$140,263,000.00
4	12/31/2019	$137,285,000.00
5	9/30/2019	$134,405,000.00
6	6/30/2019	$131,613,000.00
7	3/31/2019	$128,851,000.00
8	12/31/2018	$126,136,000.00
9	9/30/2018	$123,489,000.00
10	6/30/2018	$120,922,000.00
11	3/31/2018	$118,381,000.00
12	12/31/2017	$49,780,000.00
13	12/31/2016	--

Financials: PreferredStockNoParValue

	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	12/31/2017	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	3/31/2020	$1,164,000.00
2	12/31/2019	$1,164,000.00
3	9/30/2019	$1,164,000.00
4	6/30/2019	$1,164,000.00
5	3/31/2019	$1,164,000.00
6	12/31/2018	$1,164,000.00
7	9/30/2018	$1,164,000.00
8	6/30/2018	$1,164,000.00
9	3/31/2018	$1,164,000.00
10	12/31/2017	$1,164,000.00
11	12/31/2016	--

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	$1,164,000.00
2	6/30/2020	$1,164,000.00
3	3/31/2020	$1,164,000.00
4	12/31/2019	$1,164,000.00
5	9/30/2019	$1,164,000.00
6	6/30/2019	$1,164,000.00
7	3/31/2019	$1,164,000.00
8	12/31/2018	$1,164,000.00
9	9/30/2018	$1,164,000.00
10	6/30/2018	$1,164,000.00
11	3/31/2018	$1,164,000.00
12	12/31/2017	$500,000.00
13	12/31/2016	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	$1,164,000.00
2	6/30/2020	$1,164,000.00
3	3/31/2020	$1,164,000.00
4	12/31/2019	$1,164,000.00
5	9/30/2019	$1,164,000.00
6	6/30/2019	$1,164,000.00
7	3/31/2019	$1,164,000.00
8	12/31/2018	$1,164,000.00
9	9/30/2018	$1,164,000.00
10	6/30/2018	$1,164,000.00
11	3/31/2018	$1,164,000.00
12	12/31/2017	$500,000.00
13	12/31/2016	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$1,871,000.00
2	6/30/2020	$2,040,000.00
3	3/31/2020	$2,370,000.00
4	12/31/2019	$1,790,000.00
5	9/30/2019	$1,771,000.00
6	6/30/2019	$2,770,000.00
7	3/31/2019	$682,000.00
8	12/31/2018	$3,181,000.00
9	9/30/2018	$1,127,000.00
10	6/30/2018	$1,236,000.00
11	3/31/2018	$1,457,000.00
12	12/31/2017	$2,144,000.00
13	9/30/2017	$1,500,000.00
14	6/30/2017	$1,583,000.00
15	3/31/2017	$1,575,000.00
16	12/31/2016	$1,311,000.00
17	9/30/2016	$1,459,000.00
18	6/30/2016	$2,043,000.00
19	3/31/2016	$1,469,000.00
20	12/31/2015	$1,196,000.00
21	9/30/2015	$1,234,000.00
22	6/30/2015	$1,787,000.00
23	3/31/2015	$1,255,000.00
24	12/31/2014	$1,730,000.00
25	9/30/2014	$696,000.00
26	6/30/2014	$335,000.00
27	3/31/2014	$561,000.00
28	12/31/2013	$1,084,000.00
29	12/31/2012	$329,280.00
30	12/31/2011	$424,387.00
31	12/31/2010	$315,057.00

Financials: ProceedsFromAccountsReceivableSecuritization

	Date	Value
1	9/30/2020	--
2	9/30/2019	$18,549,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$66,120,000.00
2	6/30/2020	$17,360,000.00
3	3/31/2020	$12,315,000.00
4	12/31/2019	$18,601,000.00
5	9/30/2019	$4,725,000.00
6	6/30/2019	$4,725,000.00
7	3/31/2019	$2,248,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$66,265,000.00
12	12/31/2017	--
13	6/30/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$142,177,000.00
19	9/30/2015	$142,177,000.00
20	6/30/2015	$142,177,000.00
21	3/31/2015	$151,875,000.00
22	12/31/2014	$56,477,000.00
23	9/30/2014	$56,477,000.00
24	6/30/2014	--
25	3/31/2014	$60,562,000.00
26	12/31/2013	$32,038,000.00
27	10/31/2013	$34,500,000.00
28	12/31/2012	$3,841,516.00
29	12/31/2011	$4,598,862.00
30	6/30/2011	$4,070,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$11,000.00
5	9/30/2019	$11,000.00
6	6/30/2019	$11,000.00
7	3/31/2019	$9,000.00
8	12/31/2018	$25,000.00
9	9/30/2018	$25,000.00
10	6/30/2018	$2,000.00
11	3/31/2018	--
12	12/31/2017	$3,000.00
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	$25,000.00
16	12/31/2015	--
17	12/31/2014	$80,000.00
18	12/31/2013	--
19	12/31/2012	$2,503.00

Financials: ProceedsFromSaleOfRestrictedInvestments

	Date	Value
1	9/30/2020	$66,548,000.00
2	6/30/2020	$46,948,000.00
3	3/31/2020	$21,968,000.00
4	9/30/2019	$87,675,000.00
5	6/30/2019	$71,749,000.00
6	3/31/2019	$61,055,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	6/30/2017	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$416,000.00
2	6/30/2020	$80,000.00
3	3/31/2020	$166,000.00
4	12/31/2019	$307,000.00
5	9/30/2019	$290,000.00
6	6/30/2019	$290,000.00
7	3/31/2019	$288,000.00
8	12/31/2018	$1,382,000.00
9	9/30/2018	$1,273,000.00
10	6/30/2018	$838,000.00
11	3/31/2018	$103,000.00
12	12/31/2017	$100,000.00
13	9/30/2017	$61,000.00
14	6/30/2017	$5,000.00
15	3/31/2017	$1,000.00
16	12/31/2016	$192,000.00
17	9/30/2016	$192,000.00
18	6/30/2016	$116,000.00
19	3/31/2016	$115,000.00
20	12/31/2015	$1,651,000.00
21	9/30/2015	$1,675,000.00
22	6/30/2015	$1,559,000.00
23	3/31/2015	$620,000.00
24	12/31/2014	$2,616,000.00
25	9/30/2014	$2,340,000.00
26	6/30/2014	$2,072,000.00
27	3/31/2014	$1,924,000.00
28	12/31/2013	$389,000.00
29	9/30/2013	$111,000.00
30	6/30/2013	$89,000.00
31	3/31/2013	$82,000.00
32	12/31/2012	$71,000.00
33	12/31/2011	$10,786.00
34	12/31/2010	$34,913.00
35	12/31/2009	$7,886.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$7,262,000.00
2	6/30/2020	$7,741,000.00
3	3/31/2020	$8,176,000.00
4	12/31/2019	$8,676,000.00
5	9/30/2019	$9,150,000.00
6	6/30/2019	$9,402,000.00
7	3/31/2019	$9,667,000.00
8	12/31/2018	$10,145,000.00
9	9/30/2018	$10,421,000.00
10	6/30/2018	$10,681,000.00
11	3/31/2018	$11,829,000.00
12	12/31/2017	$12,183,000.00
13	9/30/2017	$12,622,000.00
14	6/30/2017	$12,743,000.00
15	3/31/2017	$11,462,000.00
16	12/31/2016	$6,945,000.00
17	9/30/2016	$4,086,000.00
18	6/30/2016	$3,944,000.00
19	3/31/2016	$3,242,000.00
20	12/31/2015	$3,183,000.00
21	9/30/2015	$2,325,000.00
22	6/30/2015	$2,036,000.00
23	3/31/2015	$1,778,000.00
24	12/31/2014	$1,760,000.00
25	9/30/2014	$1,613,000.00
26	6/30/2014	$1,676,000.00
27	3/31/2014	$1,521,000.00
28	12/31/2013	$1,373,157.00
29	12/31/2012	$1,344,872.00
30	12/31/2011	$2,197,579.00
31	12/31/2010	$3,113,416.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$32,946,000.00
2	6/30/2020	$20,881,000.00
3	3/31/2020	$10,416,000.00
4	12/31/2019	$57,601,000.00
5	9/30/2019	$17,731,000.00
6	6/30/2019	$12,740,000.00
7	3/31/2019	$14,712,000.00
8	12/31/2018	$57,934,000.00
9	9/30/2018	$46,871,000.00
10	6/30/2018	$30,305,000.00
11	3/31/2018	$13,949,000.00
12	12/31/2017	$62,676,000.00
13	9/30/2017	$15,537,000.00
14	6/30/2017	$29,317,000.00
15	3/31/2017	$13,872,000.00
16	12/31/2016	$61,253,000.00
17	9/30/2016	$44,097,000.00
18	6/30/2016	$28,359,000.00
19	3/31/2016	$13,144,000.00
20	12/31/2015	$51,505,000.00
21	9/30/2015	$36,601,000.00
22	6/30/2015	$20,247,000.00
23	3/31/2015	$10,557,000.00
24	12/31/2014	$38,713,000.00
25	9/30/2014	$9,309,000.00
26	6/30/2014	$17,502,000.00
27	3/31/2014	$8,204,000.00
28	12/31/2013	$21,458,000.00
29	9/30/2013	$14,487,000.00
30	6/30/2013	$8,981,000.00
31	3/31/2013	$4,067,000.00
32	12/31/2012	$18,031,718.00
33	12/31/2011	$20,131,922.00
34	12/31/2010	$22,133,983.00
35	12/31/2009	$17,764,379.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	$64,000.00
2	6/30/2020	$64,000.00
3	3/31/2020	$57,000.00
4	12/31/2019	$156,000.00
5	9/30/2019	$33,000.00
6	6/30/2019	$-266,000.00
7	3/31/2019	$117,000.00
8	12/31/2018	$4,797,000.00
9	9/30/2018	$3,710,000.00
10	6/30/2018	$4,202,000.00
11	3/31/2018	$1,621,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--

Financials: RestructuringReserve

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$19,000.00
4	12/31/2019	$137,000.00
5	9/30/2019	$203,000.00
6	6/30/2019	$342,000.00
7	3/31/2019	$982,000.00
8	12/31/2018	$1,331,000.00
9	6/30/2018	$1,090,000.00
10	3/31/2018	$1,029,000.00

Financials: RestructuringReserveAccrualAdjustment1

	Date	Value
1	9/30/2020	$-137,000.00
2	9/30/2019	$-917,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-1,025,796,000.00
2	6/30/2020	$-1,004,014,000.00
3	3/31/2020	$-986,932,000.00
4	12/31/2019	$-970,093,000.00
5	9/30/2019	$-942,559,000.00
6	6/30/2019	$-857,264,000.00
7	3/31/2019	$-831,187,000.00
8	12/31/2018	$-805,221,000.00
9	9/30/2018	$-784,325,000.00
10	6/30/2018	$-757,285,000.00
11	3/31/2018	$-757,835,000.00
12	12/31/2017	$-738,070,000.00
13	9/30/2017	$-699,631,000.00
14	6/30/2017	$-688,031,000.00
15	3/31/2017	$-669,776,000.00
16	12/31/2016	$-651,149,000.00
17	9/30/2016	$-432,454,000.00
18	6/30/2016	$-412,859,000.00
19	3/31/2016	$-282,859,000.00
20	12/31/2015	$-266,985,000.00
21	9/30/2015	$-261,721,000.00
22	6/30/2015	$-232,739,000.00
23	3/31/2015	$-217,853,000.00
24	12/31/2014	$-205,864,000.00
25	9/30/2014	$-199,696,000.00
26	6/30/2014	$-191,092,000.00
27	3/31/2014	$-185,011,000.00
28	12/31/2013	$-167,026,633.00
29	12/31/2012	$-229,054,639.00
30	12/31/2011	$-258,847,687.00
31	12/31/2010	$-248,910,761.00

Financials: Revenues

	Date	Value
1	9/30/2020	$4,528,000.00
2	6/30/2020	$1,514,000.00
3	3/31/2020	$1,491,000.00
4	12/31/2019	$1,618,000.00
5	9/30/2019	$4,393,000.00
6	6/30/2019	$653,000.00
7	3/31/2019	$679,000.00
8	12/31/2018	$5,945,000.00
9	9/30/2018	$4,267,000.00
10	6/30/2018	$1,244,000.00
11	3/31/2018	$1,436,000.00
12	12/31/2017	$10,700,000.00
13	9/30/2017	$8,166,000.00
14	6/30/2017	$1,039,000.00
15	3/31/2017	$235,000.00
16	12/31/2016	$1,491,000.00
17	9/30/2016	$1,686,000.00
18	6/30/2016	$309,000.00
19	3/31/2016	$603,000.00
20	12/31/2015	$24,873,000.00
21	9/30/2015	$12,187,000.00
22	6/30/2015	$3,440,000.00
23	3/31/2015	$4,682,000.00
24	12/31/2014	$14,953,000.00
25	9/30/2014	$10,603,000.00
26	6/30/2014	$1,811,000.00
27	3/31/2014	$4,430,000.00
28	12/31/2013	$15,465,000.00
29	9/30/2013	$2,963,000.00
30	6/30/2013	$2,844,000.00
31	3/31/2013	$2,132,000.00
32	12/31/2012	$14,107,478.00
33	12/31/2011	$16,811,590.00
34	12/31/2010	$21,354,739.00
35	12/31/2009	$14,428,416.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$4,730,000.00
2	6/30/2020	$3,042,000.00
3	3/31/2020	$1,445,000.00
4	12/31/2019	$6,799,000.00
5	9/30/2019	$6,822,000.00
6	6/30/2019	$5,306,000.00
7	3/31/2019	$1,522,000.00
8	12/31/2018	$6,241,000.00
9	9/30/2018	$5,445,000.00
10	6/30/2018	$2,661,000.00
11	3/31/2018	$955,000.00
12	12/31/2017	$15,117,000.00
13	12/31/2013	$903,005.00
14	12/31/2012	$982,290.00
15	12/31/2011	$626,119.00
16	12/31/2010	$650,620.00
17	12/31/2009	$265,685.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$3.21
2	9/30/2019	$3.41
3	12/31/2014	$12.34
4	12/31/2013	$7.52
5	12/31/2012	$4.16

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$97,345,000.00
2	6/30/2020	$65,511,000.00
3	3/31/2020	$73,256,000.00
4	12/31/2019	$72,744,000.00
5	9/30/2019	$83,637,000.00
6	6/30/2019	$164,466,000.00
7	3/31/2019	$181,209,000.00
8	12/31/2018	$200,234,000.00
9	9/30/2018	$215,272,000.00
10	6/30/2018	$238,072,000.00
11	3/31/2018	$232,418,000.00
12	12/31/2017	$182,473,000.00
13	9/30/2017	$167,391,000.00
14	6/30/2017	$175,786,000.00
15	3/31/2017	$189,098,000.00
16	12/31/2016	$203,005,000.00
17	9/30/2016	$416,625,000.00
18	6/30/2016	$431,324,000.00
19	3/31/2016	$538,077,000.00
20	12/31/2015	$547,679,000.00
21	9/30/2015	$553,807,000.00
22	6/30/2015	$588,501,000.00
23	3/31/2015	$593,691,000.00
24	12/31/2014	$88,035,000.00
25	9/30/2014	$95,496,000.00
26	6/30/2014	$105,145,000.00
27	3/31/2014	$105,483,000.00
28	12/31/2013	$59,194,000.00
29	12/31/2012	$40,919,000.00
30	12/31/2011	$5,226,505.00
31	12/31/2010	$10,732,578.00
32	12/31/2009	$22,462,525.00
33	12/31/2008	$30,938,111.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	$48,760,000.00
2	6/30/2020	$5,045,000.00
3	3/31/2020	$12,315,000.00
4	12/31/2019	$18,601,000.00
5	6/30/2019	$2,477,000.00
6	3/31/2019	$2,248,000.00
7	12/31/2018	$66,265,000.00
8	6/30/2018	--
9	3/31/2018	$66,265,000.00
10	12/31/2017	$48,869,000.00
11	12/31/2015	$142,177,000.00
12	9/30/2015	$142,177,000.00
13	6/30/2015	$142,177,000.00
14	3/31/2015	$142,175,000.00
15	12/31/2014	$56,477,000.00
16	9/30/2014	$56,477,000.00
17	6/30/2014	$56,477,000.00
18	3/31/2014	$56,477,000.00
19	12/31/2013	$32,038,000.00
20	12/31/2012	$3,040,000.00
21	2/29/2012	$4,069,547.00
22	12/31/2011	$3,882,838.00
23	6/30/2011	$5,160,934.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$336,000.00
2	6/30/2020	$-86,000.00
3	3/31/2020	$166,000.00
4	12/31/2019	$307,000.00
5	6/30/2019	$2,000.00
6	3/31/2019	$288,000.00
7	12/31/2018	$1,382,000.00
8	9/30/2018	$434,000.00
9	6/30/2018	$838,000.00
10	3/31/2018	$103,000.00
11	12/31/2017	$213,000.00
12	9/30/2017	$179,000.00
13	6/30/2017	$5,000.00
14	3/31/2017	$1,000.00
15	12/31/2016	$258,000.00
16	9/30/2016	$258,000.00
17	6/30/2016	$116,000.00
18	3/31/2016	$115,000.00
19	12/31/2015	$1,651,000.00
20	9/30/2015	$1,675,000.00
21	6/30/2015	$1,559,000.00
22	3/31/2015	$620,000.00
23	12/31/2014	$2,616,000.00
24	9/30/2014	$2,340,000.00
25	6/30/2014	$2,072,000.00
26	3/31/2014	$1,924,000.00
27	12/31/2013	$389,000.00
28	12/31/2012	$71,045.00
29	12/31/2011	$10,785.00
30	12/31/2010	$34,913.00
31	12/31/2009	$7,886.00

Financials: TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$44,000.00
2	9/30/2019	$27,000.00
3	6/30/2019	$-52,000.00
4	3/31/2019	$-22,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$72,342,070.00
2	6/30/2020	$69,604,726.00
3	3/31/2020	$67,683,586.00
4	9/30/2019	$56,469,358.00
5	6/30/2019	$56,275,795.00
6	3/31/2019	$55,740,121.00
7	9/30/2018	$55,241,284.00
8	3/31/2018	$55,071,964.00
9	9/30/2017	$54,612,081.00
10	6/30/2017	$54,478,221.00
11	3/31/2017	$54,307,464.00
12	9/30/2016	$52,588,505.00
13	6/30/2016	$52,052,165.00
14	3/31/2016	$51,400,485.00
15	9/30/2015	$43,580,555.00
16	6/30/2015	$42,297,517.00
17	3/31/2015	$30,208,136.00
18	9/30/2014	$21,349,315.00
19	6/30/2014	$20,938,503.00
20	3/31/2014	$19,801,428.00
21	9/30/2013	$14,511,760.00
22	6/30/2013	$14,406,911.00
23	3/31/2013	$14,344,152.00