Securities and Exchange Commission

Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities

The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,527,000.00	2013-03-18	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$-13,038,000.00	2014-03-17	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-4,508,000.00	2014-03-17	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$20,040,000.00	2015-03-31	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$22,475,000.00	2016-03-30	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$12,989,000.00	2017-03-29	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$-3,444,000.00	2018-03-26	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$-289,000.00	2019-03-27	10-K	2018	FY	2017-01-01	2017-12-31	CY2017
$-336,000.00	2019-03-27	10-K	2018	FY	2018-01-01	2018-12-31	CY2018

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$3,398,000.00	2015-05-15	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$1,931,000.00	2016-05-16	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$2,304,000.00	2017-05-15	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$-87,000.00	2017-05-15	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1

All Reported Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,527,000.00	2013-03-18	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$-13,038,000.00	2013-03-18	10-K	2012	FY	2011-01-01	2011-12-31
$-13,038,000.00	2014-03-17	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-4,508,000.00	2013-03-18	10-K	2012	FY	2012-01-01	2012-12-31
$-4,508,000.00	2014-03-17	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$13,186,000.00	2014-03-17	10-K	2013	FY	2013-01-01	2013-12-31
$20,040,000.00	2015-03-31	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$3,398,000.00	2015-05-15	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$7,432,000.00	2015-08-14	10-Q	2015	Q2	2014-01-01	2014-06-30
$9,456,000.00	2015-11-16	10-Q	2015	Q3	2014-01-01	2014-09-30
$22,475,000.00	2015-03-31	10-K	2014	FY	2014-01-01	2014-12-31
$22,475,000.00	2016-03-30	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$1,826,000.00	2015-05-15	10-Q	2015	Q1	2015-01-01	2015-03-31
$1,931,000.00	2016-05-16	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$11,725,000.00	2015-08-14	10-Q	2015	Q2	2015-01-01	2015-06-30
$12,182,000.00	2016-08-15	10-Q	2016	Q2	2015-01-01	2015-06-30
$11,492,000.00	2015-11-16	10-Q	2015	Q3	2015-01-01	2015-09-30
$12,447,000.00	2016-11-14	10-Q	2016	Q3	2015-01-01	2015-09-30
$11,613,000.00	2016-03-30	10-K	2015	FY	2015-01-01	2015-12-31
$12,989,000.00	2017-03-29	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$2,304,000.00	2016-05-16	10-Q	2016	Q1	2016-01-01	2016-03-31
$2,304,000.00	2017-05-15	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$-1,679,000.00	2016-08-15	10-Q	2016	Q2	2016-01-01	2016-06-30
$-1,679,000.00	2017-08-14	10-Q	2017	Q2	2016-01-01	2016-06-30
$-2,916,000.00	2016-11-14	10-Q	2016	Q3	2016-01-01	2016-09-30
$-2,916,000.00	2017-11-14	10-Q	2017	Q3	2016-01-01	2016-09-30
$-3,444,000.00	2017-03-29	10-K	2016	FY	2016-01-01	2016-12-31
$-3,444,000.00	2018-03-26	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$-87,000.00	2017-05-15	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1
$32,000.00	2017-08-14	10-Q	2017	Q2	2017-01-01	2017-06-30
$-679,000.00	2017-11-14	10-Q	2017	Q3	2017-01-01	2017-09-30
$-289,000.00	2018-03-26	10-K	2017	FY	2017-01-01	2017-12-31
$-289,000.00	2019-03-27	10-K	2018	FY	2017-01-01	2017-12-31	CY2017
$-336,000.00	2019-03-27	10-K	2018	FY	2018-01-01	2018-12-31	CY2018