PursePoor.com

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

AMAG PHARMACEUTICALS, INC.: Last Reported 5/31/2020

Business Address

1100 WINTER STREET

WALTHAM, MA US 02451

Mailing Address

1100 WINTER STREET

WALTHAM, MA US 02451

Phone Number: 617-498-3300 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$16,520,000.00
2	12/31/2019	$27,021,000.00
3	9/30/2019	$26,554,000.00
4	6/30/2019	$26,946,000.00
5	3/31/2019	$21,535,000.00
6	12/31/2018	$14,487,000.00
7	9/30/2018	$30,331,000.00
8	6/30/2018	$10,738,000.00
9	3/31/2018	$17,371,000.00
10	12/31/2017	$7,717,000.00
11	9/30/2017	$8,511,000.00
12	6/30/2017	$8,154,000.00
13	3/31/2017	$7,591,000.00
14	12/31/2016	$3,684,000.00
15	9/30/2016	$4,742,000.00
16	6/30/2016	$8,653,000.00
17	3/31/2016	$3,427,000.00
18	12/31/2015	$4,906,000.00
19	9/30/2015	$3,661,000.00
20	6/30/2015	$6,147,000.00
21	3/31/2015	$5,958,000.00
22	12/31/2014	$7,301,000.00
23	9/30/2014	$1,899,000.00
24	6/30/2014	$3,525,000.00
25	3/31/2014	$5,125,000.00
26	12/31/2013	$2,629,000.00
27	9/30/2013	$1,001,000.00
28	6/30/2013	$2,443,000.00
29	3/31/2013	$2,325,000.00
30	12/31/2012	$3,515,000.00
31	9/30/2012	$3,620,000.00
32	6/30/2012	$3,757,000.00
33	3/31/2012	$3,398,000.00
34	12/31/2011	$3,732,000.00
35	12/31/2010	$4,553,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$106,484,000.00
2	12/31/2019	$94,163,000.00
3	9/30/2019	$77,588,000.00
4	6/30/2019	$83,183,000.00
5	3/31/2019	$83,334,000.00
6	12/31/2018	$75,347,000.00
7	9/30/2018	$85,091,000.00
8	6/30/2018	$103,353,000.00
9	3/31/2018	$99,945,000.00
10	12/31/2017	$91,460,000.00
11	9/30/2017	$97,762,000.00
12	6/30/2017	$89,462,000.00
13	3/31/2017	$85,233,000.00
14	12/31/2016	$92,375,000.00
15	9/30/2016	$70,079,000.00
16	6/30/2016	$66,086,000.00
17	3/31/2016	$82,754,000.00
18	12/31/2015	$85,678,000.00
19	9/30/2015	$73,689,000.00
20	6/30/2015	$57,954,000.00
21	3/31/2015	$56,176,000.00
22	12/31/2014	$38,172,000.00
23	9/30/2014	$10,873,000.00
24	6/30/2014	$10,581,000.00
25	3/31/2014	$10,115,000.00
26	12/31/2013	$6,842,000.00
27	9/30/2013	$8,778,000.00
28	6/30/2013	$8,490,000.00
29	3/31/2013	$8,519,000.00
30	12/31/2012	$6,410,000.00
31	9/30/2012	$7,363,000.00
32	6/30/2012	$5,778,000.00
33	3/31/2012	$6,278,000.00
34	12/31/2011	$5,932,000.00
35	12/31/2010	$5,785,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	3/31/2020	$-4,000.00
2	12/31/2019	$95,000.00
3	9/30/2019	$64,000.00
4	6/30/2019	$51,000.00
5	3/31/2019	$27,000.00
6	12/31/2018	$-87,000.00
7	9/30/2018	$-96,000.00
8	6/30/2018	$-93,000.00
9	3/31/2018	$-67,000.00
10	12/31/2017	$-302,000.00
11	9/30/2017	$-218,000.00
12	6/30/2017	$-168,000.00
13	3/31/2017	$-113,000.00
14	12/31/2016	$-624,000.00
15	12/31/2015	$-2,152,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$167,661,000.00
2	12/31/2019	$177,079,000.00
3	9/30/2019	$172,285,000.00
4	6/30/2019	$214,211,000.00
5	3/31/2019	$155,687,000.00
6	12/31/2018	$129,537,000.00
7	9/30/2018	$141,753,000.00
8	6/30/2018	$194,053,000.00
9	3/31/2018	$199,071,000.00
10	12/31/2017	$166,732,000.00
11	9/30/2017	$190,457,000.00
12	6/30/2017	$210,853,000.00
13	3/31/2017	$147,479,000.00
14	12/31/2016	$156,008,000.00
15	9/30/2016	$126,363,000.00
16	6/30/2016	$107,599,000.00
17	3/31/2016	$101,895,000.00
18	12/31/2015	$106,363,000.00
19	9/30/2015	$102,656,000.00
20	6/30/2015	$89,617,000.00
21	3/31/2015	$88,811,000.00
22	12/31/2014	$80,093,000.00
23	9/30/2014	$27,521,000.00
24	6/30/2014	$24,446,000.00
25	3/31/2014	$21,851,000.00
26	12/31/2013	$22,266,000.00
27	9/30/2013	$20,032,000.00
28	6/30/2013	$18,256,000.00
29	3/31/2013	$15,130,000.00
30	12/31/2012	$20,338,000.00
31	9/30/2012	$16,674,000.00
32	6/30/2012	$23,351,000.00
33	3/31/2012	$27,986,000.00
34	12/31/2011	$28,916,000.00
35	12/31/2010	$25,555,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$11,469,000.00
2	12/31/2019	$11,376,000.00
3	9/30/2019	$6,987,000.00
4	6/30/2019	$6,414,000.00
5	3/31/2019	$5,644,000.00
6	12/31/2018	$5,211,000.00
7	9/30/2018	$4,830,000.00
8	6/30/2018	$4,369,000.00
9	3/31/2018	$20,486,000.00
10	12/31/2017	$3,599,000.00
11	9/30/2017	$20,293,000.00
12	6/30/2017	$18,943,000.00
13	3/31/2017	$16,504,000.00
14	12/31/2016	$14,093,000.00
15	9/30/2016	$11,709,000.00
16	6/30/2016	$9,360,000.00
17	3/31/2016	$7,076,000.00
18	12/31/2015	$4,879,000.00
19	9/30/2015	$2,706,000.00
20	12/31/2014	$978,000.00
21	9/30/2014	$849,000.00
22	6/30/2014	$717,000.00
23	3/31/2014	$575,000.00
24	12/31/2013	$496,000.00
25	9/30/2013	$1,417,000.00
26	6/30/2013	$8,531,000.00
27	3/31/2013	$7,985,000.00
28	12/31/2012	$7,745,000.00
29	9/30/2012	$7,371,000.00
30	12/31/2011	$15,592,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-3,787,000.00
2	12/31/2019	$-3,239,000.00
3	9/30/2019	$-3,199,000.00
4	6/30/2019	$-3,032,000.00
5	3/31/2019	$-3,376,000.00
6	12/31/2018	$-3,985,000.00
7	9/30/2018	$-4,161,000.00
8	6/30/2018	$-4,295,000.00
9	3/31/2018	$-4,362,000.00
10	12/31/2017	$-3,908,000.00
11	12/31/2016	$-3,838,000.00
12	6/30/2016	$-3,058,000.00
13	3/31/2016	$-3,273,000.00
14	12/31/2015	$-4,205,000.00
15	9/30/2015	$-3,720,000.00
16	6/30/2015	$-3,948,000.00
17	3/31/2015	$-3,549,000.00
18	12/31/2014	$-3,617,000.00
19	9/30/2014	$-3,555,000.00
20	6/30/2014	$-3,259,000.00
21	3/31/2014	$-3,414,000.00
22	12/31/2013	$-3,491,000.00
23	9/30/2013	$-3,536,000.00
24	6/30/2013	$-3,935,000.00
25	3/31/2013	$-3,340,000.00
26	12/31/2012	$-3,247,000.00
27	12/31/2011	$-4,842,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$1,300,572,000.00
2	12/31/2019	$1,297,917,000.00
3	9/30/2019	$1,292,458,000.00
4	6/30/2019	$1,287,553,000.00
5	3/31/2019	$1,282,284,000.00
6	12/31/2018	$1,292,736,000.00
7	9/30/2018	$1,286,227,000.00
8	6/30/2018	$1,281,858,000.00
9	3/31/2018	$1,274,935,000.00
10	12/31/2017	$1,271,628,000.00
11	9/30/2017	$1,284,867,000.00
12	6/30/2017	$1,279,943,000.00
13	3/31/2017	$1,242,640,000.00
14	12/31/2016	$1,238,031,000.00
15	9/30/2016	$1,230,595,000.00
16	6/30/2016	$1,224,670,000.00
17	3/31/2016	$1,231,090,000.00
18	12/31/2015	$1,233,786,000.00
19	9/30/2015	$1,228,199,000.00
20	6/30/2015	$1,000,901,000.00
21	3/31/2015	$991,959,000.00
22	12/31/2014	$793,757,000.00
23	9/30/2014	$673,767,000.00
24	6/30/2014	$670,934,000.00
25	3/31/2014	$667,653,000.00
26	12/31/2013	$641,941,000.00
27	9/30/2013	$640,176,000.00
28	6/30/2013	$637,261,000.00
29	3/31/2013	$634,931,000.00
30	12/31/2012	$632,487,000.00
31	9/30/2012	$630,613,000.00
32	6/30/2012	$628,508,000.00
33	3/31/2012	$626,799,000.00
34	12/31/2011	$625,133,000.00
35	12/31/2010	$614,942,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$3,868,000.00
2	12/31/2019	$19,198,000.00
3	9/30/2019	$4,974,000.00
4	6/30/2019	$9,407,000.00
5	3/31/2019	$4,873,000.00
6	12/31/2018	$19,916,000.00
7	9/30/2018	$3,477,000.00
8	6/30/2018	$11,122,000.00
9	3/31/2018	$5,533,000.00
10	12/31/2017	$23,664,000.00
11	9/30/2017	$18,100,000.00
12	6/30/2017	$11,700,000.00
13	12/31/2016	$22,543,000.00
14	9/30/2016	$16,800,000.00
15	6/30/2016	$11,300,000.00
16	3/31/2016	$6,200,000.00
17	12/31/2015	$17,237,000.00
18	12/31/2014	$8,625,000.00
19	12/31/2013	$8,004,000.00
20	12/31/2012	$6,986,000.00
21	12/31/2011	$9,564,000.00
22	12/31/2010	$14,777,000.00
23	12/31/2009	$15,677,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2019	$53,300,000.00
2	12/31/2018	$29,800,000.00
3	12/31/2017	$22,700,000.00
4	12/31/2016	$4,900,000.00
5	12/31/2015	$8,000,000.00
6	12/31/2014	$2,100,000.00
7	12/31/2013	$1,900,000.00
8	12/31/2012	$1,800,000.00
9	12/31/2011	$3,100,000.00
10	12/31/2010	$7,400,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$3,785,000.00
2	12/31/2019	$18,533,000.00
3	9/30/2019	$4,974,000.00
4	6/30/2019	$8,742,000.00
5	3/31/2019	$4,207,000.00
6	12/31/2018	$19,949,000.00
7	9/30/2018	$14,633,000.00
8	6/30/2018	$9,583,000.00
9	3/31/2018	$4,790,000.00
10	12/31/2017	$23,664,000.00
11	9/30/2017	$15,378,000.00
12	6/30/2017	$5,891,000.00
13	3/31/2017	$5,778,000.00
14	12/31/2016	$19,576,000.00
15	9/30/2016	$16,809,000.00
16	6/30/2016	$11,341,000.00
17	3/31/2016	$6,160,000.00
18	12/31/2015	$17,237,000.00
19	9/30/2015	$11,572,000.00
20	6/30/2015	$6,684,000.00
21	3/31/2015	$2,668,000.00
22	12/31/2014	$8,625,000.00
23	9/30/2014	$6,153,000.00
24	6/30/2014	$2,277,000.00
25	3/31/2014	$1,930,000.00
26	12/31/2013	$8,004,000.00
27	9/30/2013	$1,665,000.00
28	6/30/2013	$4,221,000.00
29	3/31/2013	$2,283,000.00
30	12/31/2012	$7,024,000.00
31	9/30/2012	$5,312,000.00
32	6/30/2012	$1,577,000.00
33	3/31/2012	$1,685,000.00
34	12/31/2011	$10,038,000.00
35	9/30/2011	$8,798,000.00
36	6/30/2011	$7,096,000.00
37	12/31/2010	$14,523,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	3/31/2020	$3,785,000.00
2	12/31/2019	$18,533,000.00
3	9/30/2019	$4,974,000.00
4	6/30/2019	$8,742,000.00
5	3/31/2019	$4,207,000.00
6	12/31/2018	$19,949,000.00
7	9/30/2018	$5,051,000.00
8	6/30/2018	$9,583,000.00
9	3/31/2018	$3,955,000.00
10	12/31/2017	$16,780,000.00
11	9/30/2017	$12,931,000.00
12	6/30/2017	$6,840,000.00
13	3/31/2017	$4,173,000.00
14	12/31/2016	$13,880,000.00
15	9/30/2016	$12,172,000.00
16	6/30/2016	$8,273,000.00
17	3/31/2016	$4,486,000.00
18	12/31/2015	$12,352,000.00
19	9/30/2015	$8,108,000.00
20	6/30/2015	$4,091,000.00
21	3/31/2015	$1,633,000.00
22	12/31/2014	$8,625,000.00
23	9/30/2014	$6,153,000.00
24	6/30/2014	$4,207,000.00
25	3/31/2014	$1,930,000.00
26	12/31/2013	$8,004,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	3/31/2020	$4,004,000.00
2	12/31/2019	$15,242,000.00
3	9/30/2019	$11,332,000.00
4	6/30/2019	$7,513,000.00
5	3/31/2019	$3,783,000.00
6	12/31/2018	$15,658,000.00
7	9/30/2018	$11,824,000.00
8	6/30/2018	$7,851,000.00
9	3/31/2018	$3,880,000.00
10	12/31/2017	$14,395,000.00
11	9/30/2017	$10,600,000.00
12	6/30/2017	$6,679,000.00
13	3/31/2017	$3,209,000.00
14	12/31/2016	$12,105,000.00
15	9/30/2016	$9,015,000.00
16	6/30/2016	$5,940,000.00
17	3/31/2016	$2,937,000.00
18	12/31/2015	$11,379,000.00
19	9/30/2015	$8,463,000.00
20	6/30/2015	$5,501,000.00
21	3/31/2015	$2,401,000.00
22	12/31/2014	$6,870,000.00
23	9/30/2014	$4,531,000.00
24	6/30/2014	$2,652,000.00
25	3/31/2014	$851,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$9,800,000.00
2	12/31/2019	$24,800,000.00
3	9/30/2019	$12,100,000.00
4	6/30/2019	$7,900,000.00
5	3/31/2019	$3,900,000.00
6	12/31/2018	$158,400,000.00
7	9/30/2018	$144,700,000.00
8	6/30/2018	$113,800,000.00
9	3/31/2018	$52,400,000.00
10	12/31/2017	$130,400,000.00
11	9/30/2017	$81,400,000.00
12	6/30/2017	$45,900,000.00
13	3/31/2017	$24,800,000.00
14	12/31/2016	$72,300,000.00
15	9/30/2016	$58,300,000.00
16	6/30/2016	$36,000,000.00
17	3/31/2016	$16,600,000.00
18	12/31/2015	$53,500,000.00
19	9/30/2015	$38,800,000.00
20	6/30/2015	$24,900,000.00
21	3/31/2015	$11,500,000.00
22	12/31/2014	$5,100,000.00
23	9/30/2014	$200,000.00
24	12/31/2012	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$17,316,000.00
2	12/31/2019	$17,250,000.00
3	9/30/2019	$17,328,000.00
4	6/30/2019	$17,242,000.00
5	3/31/2019	$17,361,000.00
6	12/31/2018	$18,500,000.00
7	9/30/2018	$18,328,000.00
8	6/30/2018	$18,801,000.00
9	3/31/2018	$18,665,000.00
10	12/31/2017	$18,094,000.00
11	9/30/2017	$18,022,000.00
12	6/30/2017	$18,737,000.00
13	3/31/2017	$17,945,000.00
14	12/31/2016	$18,003,000.00
15	9/30/2016	$18,196,000.00
16	6/30/2016	$18,432,000.00
17	3/31/2016	$18,123,000.00
18	12/31/2015	$9,168,000.00
19	9/30/2015	$8,330,000.00
20	6/30/2015	$1,050,000.00
21	3/31/2015	$1,154,000.00
22	12/31/2014	$10,412,000.00
23	9/30/2014	$9,684,000.00
24	6/30/2014	$11,109,000.00
25	3/31/2014	$11,198,000.00
26	12/31/2013	$3,285,000.00
27	9/30/2013	$3,214,000.00
28	6/30/2013	$3,254,000.00
29	3/31/2013	$3,260,000.00
30	12/31/2012	$2,564,000.00
31	9/30/2012	$2,783,000.00
32	6/30/2012	$3,357,000.00
33	3/31/2012	$2,396,000.00
34	12/31/2011	$2,486,000.00
35	9/30/2011	$2,642,000.00
36	6/30/2011	$2,776,000.00
37	12/31/2010	$2,796,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2019	$155,000,000.00
2	12/31/2018	--
3	12/31/2017	$319,246,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$753,575,000.00
2	12/31/2019	$791,227,000.00
3	9/30/2019	$966,608,000.00
4	6/30/2019	$1,024,200,000.00
5	3/31/2019	$1,072,851,000.00
6	12/31/2018	$1,175,459,000.00
7	9/30/2018	$1,215,816,000.00
8	6/30/2018	$1,827,418,000.00
9	3/31/2018	$1,834,950,000.00
10	12/31/2017	$1,900,356,000.00
11	9/30/2017	$1,976,766,000.00
12	6/30/2017	$2,318,654,000.00
13	3/31/2017	$2,421,910,000.00
14	12/31/2016	$2,478,426,000.00
15	9/30/2016	$2,527,653,000.00
16	6/30/2016	$2,480,810,000.00
17	3/31/2016	$2,473,661,000.00
18	12/31/2015	$2,476,210,000.00
19	9/30/2015	$2,554,413,000.00
20	6/30/2015	$1,639,283,000.00
21	3/31/2015	$1,620,442,000.00
22	12/31/2014	$1,388,933,000.00
23	9/30/2014	$451,392,000.00
24	6/30/2014	$448,846,000.00
25	3/31/2014	$446,463,000.00
26	12/31/2013	$265,459,000.00
27	9/30/2013	$264,564,000.00
28	6/30/2013	$262,302,000.00
29	3/31/2013	$248,268,000.00
30	12/31/2012	$258,137,000.00
31	9/30/2012	$245,008,000.00
32	6/30/2012	$254,233,000.00
33	3/31/2012	$253,666,000.00
34	12/31/2011	$267,224,000.00
35	12/31/2010	$336,076,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$290,637,000.00
2	12/31/2019	$316,567,000.00
3	9/30/2019	$340,839,000.00
4	6/30/2019	$393,955,000.00
5	3/31/2019	$420,075,000.00
6	12/31/2018	$525,170,000.00
7	9/30/2018	$553,760,000.00
8	6/30/2018	$574,824,000.00
9	3/31/2018	$518,445,000.00
10	12/31/2017	$481,868,000.00
11	9/30/2017	$539,835,000.00
12	6/30/2017	$537,290,000.00
13	3/31/2017	$688,871,000.00
14	12/31/2016	$718,558,000.00
15	9/30/2016	$736,781,000.00
16	6/30/2016	$665,556,000.00
17	3/31/2016	$622,233,000.00
18	12/31/2015	$606,674,000.00
19	9/30/2015	$655,423,000.00
20	6/30/2015	$555,479,000.00
21	3/31/2015	$519,531,000.00
22	12/31/2014	$274,036,000.00
23	9/30/2014	$426,984,000.00
24	6/30/2014	$424,074,000.00
25	3/31/2014	$421,004,000.00
26	12/31/2013	$244,405,000.00
27	9/30/2013	$245,557,000.00
28	6/30/2013	$242,797,000.00
29	3/31/2013	$245,138,000.00
30	12/31/2012	$254,380,000.00
31	9/30/2012	$241,137,000.00
32	6/30/2012	$245,942,000.00
33	3/31/2012	$227,095,000.00
34	12/31/2011	$240,031,000.00
35	12/31/2010	$290,784,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	3/31/2020	$71,000.00
2	12/31/2019	$292,000.00
3	9/30/2019	$337,000.00
4	6/30/2019	$622,000.00
5	3/31/2019	$379,000.00
6	12/31/2018	$52,000.00
7	9/30/2018	$3,000.00
8	6/30/2018	$6,000.00
9	3/31/2018	$1,000.00
10	12/31/2017	$1,000.00
11	9/30/2017	$66,000.00
12	12/31/2016	$35,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	3/31/2020	$329,000.00
2	12/31/2019	$2,000.00
3	9/30/2019	$12,000.00
4	6/30/2019	$82,000.00
5	3/31/2019	$279,000.00
6	12/31/2018	$735,000.00
7	9/30/2018	$861,000.00
8	6/30/2018	$999,000.00
9	3/31/2018	$1,059,000.00
10	12/31/2017	$477,000.00
11	9/30/2017	$109,000.00
12	12/31/2016	$402,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2020	$70,546,000.00
2	12/31/2019	$58,452,000.00
3	9/30/2019	$71,419,000.00
4	6/30/2019	$110,043,000.00
5	3/31/2019	$128,493,000.00
6	12/31/2018	$141,598,000.00
7	9/30/2018	$141,226,000.00
8	6/30/2018	$139,665,000.00
9	3/31/2018	$139,878,000.00
10	12/31/2017	$137,069,000.00
11	9/30/2017	$136,229,000.00
12	6/30/2017	$139,145,000.00
13	3/31/2017	$305,764,000.00
14	12/31/2016	$305,148,000.00
15	9/30/2016	$308,468,000.00
16	6/30/2016	$294,511,000.00
17	3/31/2016	$276,307,000.00
18	12/31/2015	$238,568,000.00
19	9/30/2015	$275,470,000.00
20	6/30/2015	$308,879,000.00
21	3/31/2015	$117,294,000.00
22	12/31/2014	$24,914,000.00
23	9/30/2014	$190,050,000.00
24	12/31/2013	$186,701,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	3/31/2020	$50,688,000.00
2	12/31/2019	$50,436,000.00
3	9/30/2019	$51,343,000.00
4	6/30/2019	$63,304,000.00
5	3/31/2019	$57,259,000.00
6	12/31/2018	$74,826,000.00
7	9/30/2018	$78,473,000.00
8	6/30/2018	$78,203,000.00
9	3/31/2018	$81,089,000.00
10	12/31/2017	$70,406,000.00
11	9/30/2017	$62,933,000.00
12	12/31/2016	$154,011,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	3/31/2020	$50,629,000.00
2	12/31/2019	$50,574,000.00
3	9/30/2019	$51,461,000.00
4	6/30/2019	$63,363,000.00
5	3/31/2019	$57,152,000.00
6	12/31/2018	$74,556,000.00
7	9/30/2018	$78,271,000.00
8	6/30/2018	$77,964,000.00
9	3/31/2018	$80,817,000.00
10	12/31/2017	$70,325,000.00
11	9/30/2017	$62,942,000.00
12	12/31/2016	$153,945,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	3/31/2020	$70,288,000.00
2	12/31/2019	$58,742,000.00
3	9/30/2019	$71,744,000.00
4	6/30/2019	$110,583,000.00
5	3/31/2019	$128,593,000.00
6	12/31/2018	$140,915,000.00
7	9/30/2018	$140,368,000.00
8	6/30/2018	$138,672,000.00
9	3/31/2018	$138,820,000.00
10	12/31/2017	$136,593,000.00
11	9/30/2017	$136,186,000.00
12	6/30/2017	$139,095,000.00
13	3/31/2017	$305,541,000.00
14	12/31/2016	$304,781,000.00
15	9/30/2016	$308,800,000.00
16	6/30/2016	$295,359,000.00
17	3/31/2016	$276,816,000.00
18	12/31/2015	$237,626,000.00
19	9/30/2015	$275,343,000.00
20	6/30/2015	$308,524,000.00
21	3/31/2015	$117,338,000.00
22	12/31/2014	$24,890,000.00
23	9/30/2014	$190,088,000.00
24	6/30/2014	$184,416,000.00
25	3/31/2014	$184,557,000.00
26	12/31/2013	$186,803,000.00
27	9/30/2013	$182,595,000.00
28	6/30/2013	$184,611,000.00
29	3/31/2013	$183,224,000.00
30	12/31/2012	$180,750,000.00
31	9/30/2012	$167,943,000.00
32	6/30/2012	$176,571,000.00
33	3/31/2012	$162,833,000.00
34	12/31/2011	$148,703,000.00
35	12/31/2010	$147,619,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-270,000.00
3	9/30/2019	$-16,000.00
4	6/30/2019	$-21,000.00
5	3/31/2019	$-6,000.00
6	12/31/2018	$-49,607,000.00
7	9/30/2018	$-49,175,000.00
8	6/30/2018	$-49,184,000.00
9	3/31/2018	$626,000.00
10	12/31/2017	$-47,686,000.00
11	9/30/2017	$-47,142,000.00
12	6/30/2017	$2,786,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$25,683,000.00
15	9/30/2016	$5,100,000.00
16	6/30/2016	$1,399,000.00
17	3/31/2016	$5,056,000.00
18	12/31/2015	$4,271,000.00
19	9/30/2015	$4,525,000.00
20	6/30/2015	$1,639,000.00
21	3/31/2015	$2,599,000.00
22	12/31/2014	$-681,000.00
23	9/30/2014	$-2,535,000.00
24	6/30/2014	$1,178,000.00
25	3/31/2014	$789,000.00
26	12/31/2013	$1,074,000.00
27	9/30/2013	$279,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	$17,000.00
3	9/30/2019	$113,000.00
4	6/30/2019	$128,000.00
5	3/31/2019	$118,000.00
6	12/31/2018	$144,000.00
7	9/30/2018	$208,000.00
8	6/30/2018	$210,000.00
9	3/31/2018	$50,007,000.00
10	12/31/2017	$49,399,000.00
11	12/31/2016	$97,068,000.00
12	3/31/2015	$722,000.00
13	12/31/2014	$718,000.00
14	12/31/2013	$941,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	12/31/2019	--
2	9/30/2019	$180,000.00
3	6/30/2019	$183,000.00
4	3/31/2019	$218,000.00
5	12/31/2018	$215,000.00
6	9/30/2018	$615,000.00
7	6/30/2018	$631,000.00
8	3/31/2018	$660,000.00
9	12/31/2017	$686,000.00
10	12/31/2016	$50,927,000.00
11	12/31/2014	$217,984,000.00
12	12/31/2013	$13,609,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$54,455,000.00
2	12/31/2019	$113,009,000.00
3	9/30/2019	$119,800,000.00
4	6/30/2019	$150,461,000.00
5	3/31/2019	$137,917,000.00
6	12/31/2018	$253,256,000.00
7	9/30/2018	$287,166,000.00
8	6/30/2018	$212,499,000.00
9	3/31/2018	$231,737,000.00
10	12/31/2017	$162,855,000.00
11	9/30/2017	$257,914,000.00
12	6/30/2017	$260,119,000.00
13	3/31/2017	$252,854,000.00
14	12/31/2016	$274,305,000.00
15	9/30/2016	$305,279,000.00
16	6/30/2016	$251,110,000.00
17	3/31/2016	$203,389,000.00
18	12/31/2015	$228,705,000.00
19	9/30/2015	$167,530,000.00
20	6/30/2015	$89,884,000.00
21	3/31/2015	$243,801,000.00
22	12/31/2014	$119,296,000.00
23	9/30/2014	$196,154,000.00
24	6/30/2014	$202,057,000.00
25	3/31/2014	$200,916,000.00
26	12/31/2013	$26,986,000.00
27	9/30/2013	$30,946,000.00
28	6/30/2013	$27,802,000.00
29	3/31/2013	$33,845,000.00
30	12/31/2012	$46,293,000.00
31	9/30/2012	$42,900,000.00
32	6/30/2012	$30,678,000.00
33	3/31/2012	$37,619,000.00
34	12/31/2011	$63,474,000.00
35	9/30/2011	$75,777,000.00
36	6/30/2011	$79,956,000.00
37	3/31/2011	$77,318,000.00
38	12/31/2010	$112,646,000.00
39	12/31/2009	$50,126,000.00
40	12/31/2008	$64,182,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$54,950,000.00
2	12/31/2019	$113,504,000.00
3	9/30/2019	$120,295,000.00
4	6/30/2019	$150,956,000.00
5	3/31/2019	$138,412,000.00
6	12/31/2018	$253,751,000.00
7	9/30/2018	$287,661,000.00
8	6/30/2018	$212,994,000.00
9	3/31/2018	$232,393,000.00
10	12/31/2017	$192,770,000.00
11	9/30/2017	$210,550,000.00
12	6/30/2017	$200,150,000.00
13	3/31/2017	$255,347,000.00
14	12/31/2016	$276,898,000.00
15	12/31/2015	$231,298,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2019	--
2	9/30/2018	--
3	6/30/2018	$59,714,000.00
4	9/30/2017	$50,017,000.00
5	6/30/2017	$62,622,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-58,554,000.00
2	12/31/2019	$-140,247,000.00
3	9/30/2019	$-133,456,000.00
4	6/30/2019	$-102,795,000.00
5	3/31/2019	$-115,339,000.00
6	12/31/2018	$60,981,000.00
7	9/30/2018	$94,891,000.00
8	6/30/2018	$79,938,000.00
9	3/31/2018	$39,623,000.00
10	12/31/2017	$-84,128,000.00
11	9/30/2017	$-16,331,000.00
12	6/30/2017	$-14,126,000.00
13	3/31/2017	$-21,551,000.00
14	12/31/2016	$45,600,000.00

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	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.01
3	9/30/2019	$0.01
4	6/30/2019	$0.01
5	3/31/2019	$0.01
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	$0.01
11	9/30/2017	$0.01
12	6/30/2017	$0.01
13	4/30/2017	$0.01
14	3/31/2017	$0.01
15	12/31/2016	$0.01
16	9/30/2016	$0.01
17	6/30/2016	$0.01
18	3/31/2016	$0.01
19	12/31/2015	$0.01
20	9/30/2015	$0.01
21	6/30/2015	$0.01
22	3/31/2015	$0.01
23	12/31/2014	$0.01
24	9/30/2014	$0.01
25	6/30/2014	$0.01
26	3/31/2014	$0.01
27	12/31/2013	$0.01
28	9/30/2013	$0.01
29	6/30/2013	$0.01
30	3/31/2013	$0.01
31	12/31/2012	$0.01
32	9/30/2012	$0.01
33	6/30/2012	$0.01
34	3/31/2012	$0.01
35	12/31/2011	$0.01
36	12/31/2010	$0.01
37	1/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$117,500,000.00
2	12/31/2019	$117,500,000.00
3	9/30/2019	$117,500,000.00
4	6/30/2019	$117,500,000.00
5	3/31/2019	$117,500,000.00
6	12/31/2018	$117,500,000.00
7	9/30/2018	$117,500,000.00
8	6/30/2018	$117,500,000.00
9	3/31/2018	$117,500,000.00
10	12/31/2017	$117,500,000.00
11	9/30/2017	$117,500,000.00
12	6/30/2017	$117,500,000.00
13	3/31/2017	$117,500,000.00
14	12/31/2016	$117,500,000.00
15	9/30/2016	$117,500,000.00
16	6/30/2016	$117,500,000.00
17	3/31/2016	$117,500,000.00
18	12/31/2015	$117,500,000.00
19	9/30/2015	$117,500,000.00
20	6/30/2015	$117,500,000.00
21	5/31/2015	$117,500,000.00
22	3/31/2015	$58,750,000.00
23	12/31/2014	$58,750,000.00
24	9/30/2014	$58,750,000.00
25	6/30/2014	$58,750,000.00
26	3/31/2014	$58,750,000.00
27	12/31/2013	$58,750,000.00
28	9/30/2013	$58,750,000.00
29	6/30/2013	$58,750,000.00
30	3/31/2013	$58,750,000.00
31	12/31/2012	$58,750,000.00
32	9/30/2012	$58,750,000.00
33	6/30/2012	$58,750,000.00
34	3/31/2012	$58,750,000.00
35	12/31/2011	$58,750,000.00
36	12/31/2010	$58,750,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$34,266,256.00
2	12/31/2019	$33,999,081.00
3	9/30/2019	$33,915,509.00
4	6/30/2019	$33,899,954.00
5	3/31/2019	$33,746,828.00
6	12/31/2018	$34,606,760.00
7	9/30/2018	$34,522,957.00
8	6/30/2018	$34,390,068.00
9	3/31/2018	$34,322,193.00
10	12/31/2017	$34,083,112.00
11	9/30/2017	$35,369,141.00
12	6/30/2017	$35,273,382.00
13	3/31/2017	$34,445,394.00
14	12/31/2016	$34,336,147.00
15	9/30/2016	$34,209,212.00
16	6/30/2016	$34,154,044.00
17	3/31/2016	$34,568,568.00
18	12/31/2015	$34,733,117.00
19	9/30/2015	$34,703,770.00
20	6/30/2015	$30,868,011.00
21	3/31/2015	$30,531,621.00
22	12/31/2014	$25,599,550.00
23	9/30/2014	$22,026,189.00
24	6/30/2014	$21,956,349.00
25	3/31/2014	$21,877,192.00
26	12/31/2013	$21,772,571.00
27	9/30/2013	$21,735,707.00
28	6/30/2013	$21,652,941.00
29	3/31/2013	$21,554,391.00
30	12/31/2012	$21,506,754.00
31	9/30/2012	$21,414,251.00
32	6/30/2012	$21,390,188.00
33	3/31/2012	$21,358,395.00
34	12/31/2011	$21,306,413.00
35	12/31/2010	$21,137,428.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$34,266,256.00
2	12/31/2019	$33,999,081.00
3	9/30/2019	$33,915,509.00
4	6/30/2019	$33,899,954.00
5	3/31/2019	$33,746,828.00
6	12/31/2018	$34,606,760.00
7	9/30/2018	$34,522,957.00
8	6/30/2018	$34,390,068.00
9	3/31/2018	$34,322,193.00
10	12/31/2017	$34,083,112.00
11	9/30/2017	$35,369,141.00
12	6/30/2017	$35,273,382.00
13	3/31/2017	$34,445,394.00
14	12/31/2016	$34,336,147.00
15	9/30/2016	$34,209,212.00
16	6/30/2016	$34,154,044.00
17	3/31/2016	$34,568,568.00
18	12/31/2015	$34,733,117.00
19	9/30/2015	$34,703,770.00
20	6/30/2015	$30,868,011.00
21	3/31/2015	$30,531,621.00
22	12/31/2014	$25,599,550.00
23	9/30/2014	$22,026,189.00
24	6/30/2014	$21,956,349.00
25	3/31/2014	$21,877,192.00
26	12/31/2013	$21,772,571.00
27	9/30/2013	$21,735,707.00
28	6/30/2013	$21,652,941.00
29	3/31/2013	$21,554,391.00
30	12/31/2012	$21,506,754.00
31	9/30/2012	$21,414,251.00
32	6/30/2012	$21,390,188.00
33	3/31/2012	$21,358,395.00
34	12/31/2011	$21,306,413.00
35	12/31/2010	$21,137,428.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$342,000.00
2	12/31/2019	$339,000.00
3	9/30/2019	$339,000.00
4	6/30/2019	$339,000.00
5	3/31/2019	$337,000.00
6	12/31/2018	$346,000.00
7	9/30/2018	$345,000.00
8	6/30/2018	$344,000.00
9	3/31/2018	$343,000.00
10	12/31/2017	$341,000.00
11	9/30/2017	$354,000.00
12	6/30/2017	$353,000.00
13	3/31/2017	$344,000.00
14	12/31/2016	$343,000.00
15	9/30/2016	$342,000.00
16	6/30/2016	$342,000.00
17	3/31/2016	$346,000.00
18	12/31/2015	$347,000.00
19	9/30/2015	$347,000.00
20	6/30/2015	$309,000.00
21	3/31/2015	$305,000.00
22	12/31/2014	$256,000.00
23	9/30/2014	$220,000.00
24	6/30/2014	$220,000.00
25	3/31/2014	$219,000.00
26	12/31/2013	$218,000.00
27	9/30/2013	$217,000.00
28	6/30/2013	$217,000.00
29	3/31/2013	$215,000.00
30	12/31/2012	$215,000.00
31	9/30/2012	$214,000.00
32	6/30/2012	$214,000.00
33	3/31/2012	$213,000.00
34	12/31/2011	$213,000.00
35	12/31/2010	$211,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-25,039,000.00
2	12/31/2019	$-465,710,000.00
3	9/30/2019	$-265,742,000.00
4	6/30/2019	$-241,958,000.00
5	3/31/2019	$-121,475,000.00
6	12/31/2018	$-65,838,000.00
7	9/30/2018	$-43,737,000.00
8	6/30/2018	$-74,711,000.00
9	3/31/2018	$-54,696,000.00
10	12/31/2017	$-199,298,000.00
11	9/30/2017	$-202,487,000.00
12	6/30/2017	$-50,421,000.00
13	3/31/2017	$-36,468,000.00
14	12/31/2016	$-2,116,000.00
15	9/30/2016	$8,885,000.00
16	6/30/2016	$-6,976,000.00
17	3/31/2016	$-6,595,000.00
18	12/31/2015	$32,191,000.00
19	9/30/2015	$25,681,000.00
20	6/30/2015	$45,831,000.00
21	3/31/2015	$12,972,000.00
22	12/31/2014	$135,691,000.00
23	9/30/2014	$-7,255,000.00
24	6/30/2014	$-8,417,000.00
25	3/31/2014	$-7,025,000.00
26	12/31/2013	$-9,846,000.00
27	9/30/2013	$254,000.00
28	6/30/2013	$-6,491,000.00
29	3/31/2013	$-3,988,000.00
30	12/31/2012	$-15,155,000.00
31	9/30/2012	$-11,373,000.00
32	6/30/2012	$4,759,000.00
33	3/31/2012	$-12,339,000.00
34	12/31/2011	$-74,883,000.00
35	9/30/2011	$-56,966,000.00
36	6/30/2011	$-17,972,000.00
37	3/31/2011	$-22,406,000.00
38	12/31/2010	$-80,256,000.00
39	12/31/2009	$-91,317,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2019	$6,300,000.00
2	6/30/2019	$6,300,000.00
3	3/31/2019	$6,400,000.00
4	3/31/2018	$69,908,000.00
5	12/31/2017	$66,881,000.00

Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract

	Date	Value
1	12/31/2019	$10,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2019	$1,128,000.00
2	6/30/2019	$1,100,000.00
3	3/31/2019	$2,112,000.00
4	12/31/2018	--
5	6/30/2018	$182,000.00
6	3/31/2018	$42,510,000.00
7	12/31/2017	--

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2019	$5,171,000.00
2	6/30/2019	$5,171,000.00
3	3/31/2019	$4,288,000.00
4	12/31/2018	--
5	3/31/2018	$27,398,000.00
6	12/31/2017	$24,387,000.00

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	3/31/2020	$281,038,000.00
2	12/31/2019	$277,034,000.00
3	9/30/2019	$273,124,000.00
4	6/30/2019	$269,305,000.00
5	3/31/2019	$265,576,000.00
6	12/31/2018	$261,933,000.00
7	9/30/2018	$258,376,000.00
8	6/30/2018	$254,902,000.00
9	3/31/2018	$251,508,000.00
10	12/31/2017	$268,392,000.00
11	9/30/2017	$264,899,000.00
12	6/30/2017	$279,546,000.00
13	3/31/2017	$181,566,000.00
14	12/31/2016	$179,363,000.00
15	9/30/2016	$177,100,000.00
16	6/30/2016	$174,953,000.00
17	3/31/2016	$172,822,000.00
18	12/31/2015	$170,749,000.00
19	9/30/2015	$172,594,000.00
20	6/30/2015	$170,817,000.00
21	3/31/2015	$169,090,000.00
22	12/31/2014	$167,441,000.00
23	9/30/2014	$165,778,000.00
24	6/30/2014	$164,133,000.00
25	3/31/2014	$162,561,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$24,359,000.00
2	12/31/2019	$107,193,000.00
3	9/30/2019	$63,871,000.00
4	6/30/2019	$42,767,000.00
5	3/31/2019	$18,477,000.00
6	12/31/2018	$215,892,000.00
7	9/30/2018	$187,176,000.00
8	6/30/2018	$140,688,000.00
9	3/31/2018	$63,912,000.00
10	12/31/2017	$161,349,000.00
11	12/31/2016	$96,314,000.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$88,236,000.00
2	12/31/2019	$773,258,000.00
3	9/30/2019	$489,609,000.00
4	6/30/2019	$193,952,000.00
5	3/31/2019	$193,501,000.00
6	12/31/2018	$521,048,000.00
7	9/30/2018	$141,573,000.00
8	6/30/2018	$104,367,000.00
9	3/31/2018	$168,152,000.00
10	12/31/2017	$903,207,000.00
11	9/30/2017	$658,355,000.00
12	6/30/2017	$279,790,000.00
13	3/31/2017	$179,496,000.00
14	12/31/2016	$347,408,000.00
15	9/30/2016	$316,215,000.00
16	6/30/2016	$211,193,000.00
17	3/31/2016	$101,852,000.00
18	12/31/2015	$307,056,000.00
19	9/30/2015	$220,994,000.00
20	6/30/2015	$123,457,000.00
21	3/31/2015	$60,697,000.00
22	12/31/2014	$128,221,000.00
23	9/30/2014	$71,594,000.00
24	6/30/2014	$23,567,000.00
25	3/31/2014	$26,826,000.00
26	12/31/2013	$92,473,000.00
27	9/30/2013	$66,767,000.00
28	6/30/2013	$22,405,000.00
29	3/31/2013	$22,351,000.00
30	12/31/2012	$102,802,000.00
31	9/30/2012	$77,648,000.00
32	6/30/2012	$55,343,000.00
33	3/31/2012	$28,289,000.00
34	12/31/2011	$141,042,000.00
35	9/30/2011	$34,793,000.00
36	6/30/2011	$35,603,000.00
37	3/31/2011	$36,241,000.00
38	12/31/2010	$149,231,000.00
39	12/31/2009	$115,115,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-630,000.00
2	12/31/2018	$-1,136,000.00
3	12/31/2017	$2,180,000.00
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	9/30/2012	$-800,000.00
8	6/30/2012	$-500,000.00
9	9/30/2011	$-600,000.00
10	6/30/2011	$-400,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-451,000.00
2	12/31/2018	$333,000.00
3	12/31/2017	$7,555,000.00
4	12/31/2016	$4,169,000.00
5	12/31/2015	$2,058,000.00
6	6/30/2015	$18,035,000.00
7	3/31/2015	$5,608,000.00
8	12/31/2014	--
9	12/31/2012	$-61,000.00
10	9/30/2012	$-299,000.00
11	6/30/2012	$-494,000.00
12	12/31/2011	$-1,170,000.00
13	9/30/2011	$-611,000.00
14	6/30/2011	$-396,000.00
15	12/31/2010	$-472,000.00
16	12/31/2009	$-1,268,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$179,000.00
2	12/31/2018	$1,469,000.00
3	12/31/2017	$5,375,000.00
4	12/31/2016	$4,169,000.00
5	12/31/2015	$2,058,000.00
6	12/31/2014	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2019	$320,000,000.00
2	6/30/2019	$320,000,000.00
3	3/31/2019	$320,000,000.00
4	12/31/2018	$341,417,000.00
5	9/30/2018	$341,417,000.00
6	6/30/2018	$816,417,000.00
7	3/31/2018	$816,417,000.00
8	12/31/2017	$816,417,000.00
9	9/30/2017	$841,417,000.00
10	6/30/2017	$861,061,000.00
11	12/31/2016	$1,028,123,000.00
12	12/31/2015	$1,045,625,000.00
13	9/30/2015	$200,000,000.00
14	6/30/2015	$200,000,000.00
15	3/31/2015	$200,000,000.00
16	12/31/2014	$200,000,000.00
17	9/30/2014	$200,000,000.00
18	6/30/2014	$200,000,000.00
19	3/31/2014	$200,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded

	Date	Value
1	3/31/2020	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	3/31/2020	--
2	3/31/2019	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$432,000.00
2	12/31/2018	$42,886,000.00
3	12/31/2017	$-167,667,000.00
4	12/31/2016	$11,208,000.00
5	12/31/2015	$9,819,000.00
6	12/31/2014	$-142,884,000.00
7	12/31/2012	$-833,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	$630,000.00
3	9/30/2019	$630,000.00
4	6/30/2019	$630,000.00
5	3/31/2019	$630,000.00
6	12/31/2018	$1,260,000.00
7	9/30/2018	$1,185,000.00
8	6/30/2018	$1,151,000.00
9	12/31/2017	$47,120,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2019	$404,000.00
2	12/31/2018	$41,166,000.00
3	12/31/2017	$-178,421,000.00
4	12/31/2016	$7,279,000.00
5	12/31/2015	$5,007,000.00
6	12/31/2014	$-153,159,000.00
7	12/31/2012	$-854,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$630,000.00
2	12/31/2019	$404,000.00
3	9/30/2019	$408,000.00
4	6/30/2019	$630,000.00
5	3/31/2019	$458,000.00
6	12/31/2018	$39,321,000.00
7	9/30/2018	$43,747,000.00
8	6/30/2018	$42,372,000.00
9	3/31/2018	$-6,643,000.00
10	12/31/2017	$-178,421,000.00
11	9/30/2017	$-146,682,000.00
12	6/30/2017	$-29,677,000.00
13	3/31/2017	$-21,192,000.00
14	12/31/2016	$9,002,000.00
15	9/30/2016	$2,573,000.00
16	6/30/2016	$-1,371,000.00
17	3/31/2016	$-1,469,000.00
18	12/31/2015	$5,007,000.00
19	9/30/2015	$17,557,000.00
20	6/30/2015	$23,643,000.00
21	3/31/2015	$5,608,000.00
22	12/31/2014	$-153,159,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-28,000.00
2	12/31/2018	$-3,565,000.00
3	12/31/2017	$-10,754,000.00
4	12/31/2016	$-2,206,000.00
5	12/31/2015	$-4,812,000.00
6	12/31/2014	$-10,275,000.00
7	12/31/2012	$-21,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2019	$5,746,000.00
2	12/31/2018	$4,318,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2019	$20,659,000.00
2	12/31/2018	$20,896,000.00
3	12/31/2017	--

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$67,847,000.00
2	12/31/2018	$12,565,000.00
3	12/31/2017	--
4	12/31/2014	$272,000.00
5	12/31/2013	$680,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$630,000.00
2	12/31/2018	$1,260,000.00
3	12/31/2017	$47,120,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$79,679,000.00
2	12/31/2018	$46,888,000.00
3	12/31/2017	$61,070,000.00
4	12/31/2016	$116,275,000.00
5	12/31/2015	$172,944,000.00
6	12/31/2014	$188,873,000.00
7	12/31/2013	$85,269,000.00
8	12/31/2012	$75,740,000.00
9	12/31/2011	$75,738,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

	Date	Value
1	12/31/2019	$127,400,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$9,329,000.00
2	12/31/2018	$5,389,000.00
3	12/31/2017	$6,777,000.00
4	12/31/2016	$9,769,000.00
5	12/31/2015	$10,894,000.00
6	12/31/2014	$5,014,000.00
7	12/31/2013	$4,371,000.00
8	12/31/2012	$4,239,000.00
9	12/31/2011	$6,406,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$391,000.00
2	12/31/2018	--
3	12/31/2014	$61,000.00
4	12/31/2012	$1,393,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2019	$28,641,000.00
2	12/31/2018	$24,290,000.00
3	12/31/2017	$15,892,000.00
4	12/31/2016	$9,415,000.00
5	12/31/2015	$6,262,000.00
6	12/31/2014	$24,574,000.00
7	12/31/2013	$12,396,000.00
8	12/31/2012	$12,403,000.00
9	12/31/2011	$12,560,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$6,106,000.00
2	12/31/2018	$5,931,000.00
3	12/31/2017	$6,401,000.00
4	12/31/2016	$8,045,000.00
5	12/31/2015	$5,464,000.00
6	12/31/2014	$3,436,000.00
7	12/31/2013	$4,176,000.00
8	12/31/2012	$3,681,000.00
9	12/31/2011	$10,331,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies

	Date	Value
1	12/31/2019	$4,000.00
2	12/31/2018	$87,000.00
3	12/31/2017	$1,406,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves

	Date	Value
1	12/31/2019	$5,721,000.00
2	12/31/2018	$2,683,000.00
3	12/31/2017	$4,273,000.00
4	12/31/2016	$8,018,000.00
5	12/31/2015	$8,900,000.00
6	12/31/2014	$7,782,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$216,774,000.00
2	12/31/2018	$113,278,000.00
3	12/31/2017	$5,597,000.00
4	12/31/2016	$1,429,000.00
5	12/31/2015	$11,859,000.00
6	12/31/2014	$33,557,000.00
7	12/31/2013	$166,416,000.00
8	12/31/2012	$164,908,000.00
9	12/31/2011	$167,689,000.00

Financials: DeferredTaxLiabilitiesFinancingArrangements

	Date	Value
1	12/31/2019	$9,195,000.00
2	12/31/2018	$12,489,000.00
3	12/31/2017	$15,744,000.00
4	12/31/2016	$1,040,000.00
5	12/31/2015	$1,213,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$11,000.00
2	12/31/2018	$41,000.00
3	12/31/2017	$290,000.00
4	12/31/2016	$542,000.00
5	12/31/2015	$3,178,000.00
6	12/31/2014	$-1,795,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	--
2	12/31/2018	$614,000.00
3	12/31/2017	$1,501,000.00
4	12/31/2016	$2,145,000.00
5	12/31/2015	$2,844,000.00
6	12/31/2013	$58,000.00
7	12/31/2011	$130,000.00

Financials: DefinedContributionPlanCostRecognized

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

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2019	$0.04
2	12/31/2018	$0.04
3	12/31/2017	$0.03
4	12/31/2016	$0.03

Financials: Depreciation

	Date	Value
1	12/31/2019	$2,600,000.00
2	12/31/2018	$1,600,000.00
3	12/31/2017	$7,200,000.00
4	12/31/2016	$900,000.00
5	12/31/2015	$3,900,000.00
6	12/31/2014	$500,000.00
7	12/31/2013	$3,000,000.00
8	6/30/2013	$1,300,000.00
9	3/31/2013	$650,000.00
10	12/31/2012	$4,200,000.00
11	9/30/2012	$2,742,000.00
12	6/30/2012	$1,422,000.00
13	3/31/2012	$551,000.00
14	12/31/2011	$2,536,000.00
15	9/30/2011	$1,966,000.00
16	6/30/2011	$1,317,000.00
17	3/31/2011	$642,000.00
18	12/31/2010	$2,405,000.00
19	12/31/2009	$1,913,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$10,318,000.00
2	12/31/2019	$27,324,000.00
3	9/30/2019	$13,871,000.00
4	6/30/2019	$9,089,000.00
5	3/31/2019	$4,375,000.00
6	12/31/2018	$172,223,000.00
7	9/30/2018	$158,002,000.00
8	6/30/2018	$126,183,000.00
9	3/31/2018	$59,485,000.00
10	12/31/2017	$155,538,000.00
11	9/30/2017	$88,941,000.00
12	6/30/2017	$59,563,000.00
13	3/31/2017	$27,994,000.00
14	12/31/2016	$99,886,000.00
15	9/30/2016	$68,960,000.00
16	6/30/2016	$41,231,000.00
17	3/31/2016	$19,644,000.00
18	12/31/2015	$69,103,000.00
19	9/30/2015	$51,346,000.00
20	6/30/2015	$34,375,000.00
21	3/31/2015	$14,519,000.00
22	12/31/2014	$6,984,000.00
23	9/30/2014	$655,000.00
24	6/30/2014	$380,000.00
25	3/31/2014	$162,000.00
26	12/31/2013	$3,085,000.00
27	9/30/2013	$2,935,000.00
28	6/30/2013	$1,339,000.00
29	3/31/2013	$650,000.00
30	12/31/2012	$3,084,000.00
31	9/30/2012	$2,742,000.00
32	6/30/2012	$1,422,000.00
33	12/31/2011	$2,536,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$18,873,000.00
6	9/30/2018	$18,873,000.00
7	6/30/2018	$13,036,000.00
8	3/31/2018	$5,878,000.00
9	12/31/2017	$10,313,000.00
10	9/30/2017	$4,998,000.00
11	6/30/2017	$494,000.00
12	12/31/2016	$-6,209,000.00

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$2,371,000.00
6	9/30/2018	$3,346,000.00
7	6/30/2018	$3,444,000.00
8	3/31/2018	$2,021,000.00
9	12/31/2017	$4,388,000.00
10	9/30/2017	$1,796,000.00
11	6/30/2017	$942,000.00
12	12/31/2016	$-1,633,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.72
2	12/31/2019	$-5.89
3	9/30/2019	$-0.70
4	6/30/2019	$-3.57
5	3/31/2019	$-3.54
6	12/31/2018	$-0.64
7	9/30/2018	$0.89
8	6/30/2018	$-0.58
9	3/31/2018	$-1.59
10	12/31/2017	$-5.71
11	9/30/2017	$-5.80
12	6/30/2017	$-1.45
13	3/31/2017	$-1.06

Financials: EffectiveIncomeTaxRateContinuingOperations

	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	$-0.31
7	9/30/2018	$0.04
8	6/30/2018	$-1.13
9	3/31/2018	$0.12
10	12/31/2017	$0.46
11	9/30/2017	$0.41
12	6/30/2017	$0.38
13	3/31/2017	$0.36
14	12/31/2016	$0.86
15	9/30/2016	$0.32
16	6/30/2016	$0.14
17	3/31/2016	$0.25
18	12/31/2015	$0.18
19	9/30/2015	$0.27
20	6/30/2015	$0.34
21	3/31/2015	$0.30
22	12/31/2014	$8.83
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	12/31/2012	$-0.05
27	12/31/2011	$-0.02
28	12/31/2010	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.35
4	9/30/2017	$0.35
5	6/30/2017	$0.35
6	3/31/2017	$0.35
7	12/31/2016	$0.35
8	9/30/2016	$0.35
9	6/30/2016	$0.35
10	3/31/2016	$0.35
11	12/31/2015	$0.35
12	9/30/2015	$0.35
13	6/30/2015	$0.35
14	3/31/2015	$0.35
15	12/31/2014	$-0.34
16	3/31/2014	$0.35
17	12/31/2013	$-0.34
18	12/31/2012	$-0.34
19	12/31/2011	$-0.34
20	12/31/2010	$-0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-0.20
2	12/31/2018	$-0.67
3	12/31/2017	$-0.01
4	12/31/2016	$-0.68
5	12/31/2015	$-0.28
6	12/31/2014	$-8.65
7	12/31/2013	$0.16
8	12/31/2012	$-0.20
9	12/31/2011	$0.35
10	12/31/2010	$0.39

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$0.05
4	12/31/2016	--
5	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$-0.01
3	12/31/2017	$-0.01
4	12/31/2016	$0.12
5	12/31/2015	$0.03

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment

	Date	Value
1	12/31/2019	$-0.03
2	12/31/2018	--
3	12/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$-0.02
3	12/31/2017	$-0.01
4	12/31/2016	$0.16
5	12/31/2015	$0.00
6	12/31/2014	$0.11
7	12/31/2013	$0.09
8	12/31/2012	$0.42
9	12/31/2011	$0.02
10	12/31/2010	$0.02

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2019	--
2	12/31/2018	$0.01
3	12/31/2017	$0.00
4	12/31/2016	$-0.04
5	12/31/2015	$0.00
6	12/31/2014	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.05
3	12/31/2017	$0.03
4	12/31/2016	$0.05
5	6/30/2016	$0.39
6	12/31/2015	$0.00
7	12/31/2014	$-0.08
8	12/31/2013	$0.02
9	12/31/2012	$0.04
10	12/31/2011	$-0.03
11	12/31/2010	$-0.06

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$-0.06
3	12/31/2017	$-0.01
4	12/31/2016	$0.19
5	12/31/2015	$0.02
6	12/31/2014	$0.03
7	12/31/2013	$-0.01
8	12/31/2012	$-0.01
9	12/31/2011	$0.02
10	12/31/2010	$0.02

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$16,356,000.00
2	12/31/2019	$18,693,000.00
3	9/30/2019	$17,498,000.00
4	6/30/2019	$16,674,000.00
5	3/31/2019	$13,797,000.00
6	12/31/2018	$22,482,000.00
7	9/30/2018	$23,623,000.00
8	6/30/2018	$17,501,000.00
9	3/31/2018	$14,034,000.00
10	12/31/2017	$15,882,000.00
11	9/30/2017	$17,879,000.00
12	6/30/2017	$14,474,000.00
13	3/31/2017	$11,161,000.00
14	12/31/2016	$14,823,000.00
15	9/30/2016	$13,328,000.00
16	6/30/2016	$12,106,000.00
17	3/31/2016	$9,845,000.00
18	12/31/2015	$12,838,000.00
19	9/30/2015	$11,200,000.00
20	6/30/2015	$7,982,000.00
21	3/31/2015	$8,406,000.00
22	12/31/2014	$10,176,000.00
23	12/31/2013	$5,419,000.00
24	12/31/2012	$5,236,000.00
25	12/31/2011	$5,924,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2019	$28,100,000.00
2	12/31/2018	$32,700,000.00
3	12/31/2017	$34,300,000.00
4	12/31/2016	$37,700,000.00
5	12/31/2015	$44,800,000.00
6	12/31/2014	$24,000,000.00
7	12/31/2013	$16,000,000.00
8	12/31/2012	$11,900,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2019	$11,500,000.00
2	12/31/2018	$16,200,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	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	$835,000.00
10	12/31/2017	$6,884,000.00
11	9/30/2017	$4,569,000.00
12	6/30/2017	$2,895,000.00
13	3/31/2017	$1,605,000.00
14	12/31/2016	$5,696,000.00
15	9/30/2016	$4,637,000.00
16	6/30/2016	$3,068,000.00
17	3/31/2016	$1,674,000.00
18	12/31/2015	$4,885,000.00
19	9/30/2015	$3,464,000.00
20	6/30/2015	$2,593,000.00
21	3/31/2015	$1,035,000.00
22	12/31/2014	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$51,681,000.00
2	12/31/2019	$442,340,000.00
3	9/30/2019	$429,674,000.00
4	6/30/2019	$425,462,000.00
5	3/31/2019	$421,519,000.00
6	12/31/2018	$417,576,000.00
7	9/30/2018	$403,862,000.00
8	6/30/2018	$372,917,000.00
9	3/31/2018	$344,703,000.00
10	12/31/2017	$259,130,000.00
11	9/30/2017	$223,749,000.00
12	6/30/2017	$196,108,000.00
13	3/31/2017	$167,171,000.00
14	12/31/2016	$143,610,000.00
15	9/30/2016	$116,953,000.00
16	6/30/2016	$94,630,000.00
17	3/31/2016	$75,327,000.00
18	12/31/2015	$58,680,000.00
19	9/30/2015	$43,969,000.00
20	6/30/2015	$30,073,000.00
21	3/31/2015	$16,667,000.00
22	12/31/2014	$5,185,000.00
23	12/31/2013	$49,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2019	$93,104,000.00
2	6/30/2019	$93,250,000.00
3	3/31/2019	$60,818,000.00
4	12/31/2018	$60,818,000.00
5	9/30/2018	$87,284,000.00
6	6/30/2018	$87,675,000.00
7	3/31/2018	$276,804,000.00
8	12/31/2017	$240,726,000.00
9	9/30/2017	$284,844,000.00
10	6/30/2017	$669,983,000.00
11	3/31/2017	$608,550,000.00
12	12/31/2016	$608,550,000.00
13	9/30/2016	$653,232,000.00
14	6/30/2016	$653,230,000.00
15	3/31/2016	$659,721,000.00
16	12/31/2015	$661,543,000.00
17	9/30/2015	$713,355,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$23,600,000.00
2	12/31/2018	$41,891,000.00
3	12/31/2017	$188,574,000.00
4	12/31/2016	$119,900,000.00
5	12/31/2015	$77,704,000.00
6	12/31/2014	$51,886,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2019	$5,557,000.00
2	6/30/2019	$9,507,000.00
3	3/31/2019	$41,329,000.00
4	9/30/2018	$28,860,000.00
5	6/30/2018	$57,532,000.00
6	3/31/2018	$139,239,000.00
7	9/30/2017	$60,693,000.00
8	6/30/2017	$64,624,000.00
9	3/31/2017	$95,051,000.00
10	9/30/2016	$21,121,000.00
11	6/30/2016	$43,446,000.00
12	3/31/2016	$63,825,000.00
13	9/30/2015	$14,295,000.00
14	6/30/2015	$27,119,000.00
15	3/31/2015	$40,404,000.00
16	6/30/2013	$254,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2019	$22,229,000.00
2	6/30/2019	$22,258,000.00
3	3/31/2019	$18,046,000.00
4	12/31/2018	$18,207,000.00
5	9/30/2018	$26,469,000.00
6	6/30/2018	$26,860,000.00
7	3/31/2018	$40,663,000.00
8	12/31/2017	$31,640,000.00
9	9/30/2017	$31,020,000.00
10	6/30/2017	$53,226,000.00
11	3/31/2017	$46,767,000.00
12	12/31/2016	$46,767,000.00
13	9/30/2016	$46,271,000.00
14	6/30/2016	$46,271,000.00
15	3/31/2016	$48,752,000.00
16	12/31/2015	$48,890,000.00
17	9/30/2015	$70,750,000.00
18	6/30/2015	$55,242,000.00
19	3/31/2015	$55,746,000.00
20	12/31/2014	$55,746,000.00
21	6/30/2013	$1,613,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2019	$22,229,000.00
2	6/30/2019	$22,258,000.00
3	3/31/2019	$27,167,000.00
4	12/31/2018	$27,972,000.00
5	9/30/2018	$26,488,000.00
6	6/30/2018	$26,879,000.00
7	3/31/2018	$40,718,000.00
8	12/31/2017	$31,696,000.00
9	9/30/2017	$30,068,000.00
10	6/30/2017	$52,150,000.00
11	3/31/2017	$46,845,000.00
12	12/31/2016	$46,845,000.00
13	9/30/2016	$68,993,000.00
14	6/30/2016	$68,993,000.00
15	3/31/2016	$71,253,000.00
16	12/31/2015	$71,467,000.00
17	9/30/2015	$99,532,000.00
18	6/30/2015	$83,917,000.00
19	3/31/2015	$84,359,000.00
20	12/31/2014	$84,359,000.00
21	6/30/2013	$1,213,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2019	$22,229,000.00
2	6/30/2019	$22,258,000.00
3	3/31/2019	$30,016,000.00
4	12/31/2018	$31,022,000.00
5	9/30/2018	$26,636,000.00
6	6/30/2018	$27,033,000.00
7	3/31/2018	$40,930,000.00
8	12/31/2017	$31,907,000.00
9	9/30/2017	$35,779,000.00
10	6/30/2017	$51,934,000.00
11	3/31/2017	$48,283,000.00
12	12/31/2016	$48,283,000.00
13	9/30/2016	$97,992,000.00
14	6/30/2016	$97,992,000.00
15	3/31/2016	$99,941,000.00
16	12/31/2015	$100,251,000.00
17	9/30/2015	$92,191,000.00
18	6/30/2015	$76,308,000.00
19	3/31/2015	$76,679,000.00
20	12/31/2014	$76,679,000.00
21	6/30/2013	$913,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2019	$22,229,000.00
2	6/30/2019	$22,258,000.00
3	3/31/2019	$35,714,000.00
4	12/31/2018	$37,123,000.00
5	9/30/2018	$35,010,000.00
6	6/30/2018	$35,713,000.00
7	3/31/2018	$48,552,000.00
8	12/31/2017	$39,527,000.00
9	9/30/2017	$186,356,000.00
10	6/30/2017	$83,730,000.00
11	3/31/2017	$81,433,000.00
12	12/31/2016	$81,433,000.00
13	9/30/2016	$90,826,000.00
14	6/30/2016	$90,826,000.00
15	3/31/2016	$92,532,000.00
16	12/31/2015	$92,816,000.00
17	9/30/2015	$77,324,000.00
18	6/30/2015	$64,857,000.00
19	3/31/2015	$64,977,000.00
20	12/31/2014	$64,977,000.00
21	6/30/2013	$659,000.00

Financials: FiniteLivedIntangibleAssetsFairValueDisclosure

	Date	Value
1	12/31/2019	$23,600,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$216,755,000.00
2	12/31/2019	$216,755,000.00
3	9/30/2019	$1,013,855,000.00
4	6/30/2019	$1,013,855,000.00
5	12/31/2018	$953,855,000.00
6	9/30/2018	$953,855,000.00
7	6/30/2018	$953,855,000.00
8	3/31/2018	$1,250,855,000.00
9	12/31/2017	$874,755,000.00
10	9/30/2017	$1,171,755,000.00
11	6/30/2017	$1,171,755,000.00
12	3/31/2017	$1,094,100,000.00
13	12/31/2016	$1,111,351,000.00
14	9/30/2016	$1,111,351,000.00
15	6/30/2016	$1,111,351,000.00
16	3/31/2016	$1,111,351,000.00
17	12/31/2015	$1,111,351,000.00
18	9/30/2015	$1,111,416,000.00
19	6/30/2015	$813,993,000.00
20	3/31/2015	$813,993,000.00
21	12/31/2014	$813,993,000.00
22	12/31/2013	$16,893,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$13,783,000.00
2	12/31/2019	$23,620,000.00
3	9/30/2019	$187,577,000.00
4	6/30/2019	$191,789,000.00
5	3/31/2019	$213,090,000.00
6	12/31/2018	$217,033,000.00
7	9/30/2018	$230,747,000.00
8	6/30/2018	$261,692,000.00
9	3/31/2018	$586,906,000.00
10	12/31/2017	$296,379,000.00
11	9/30/2017	$628,760,000.00
12	6/30/2017	$975,647,000.00
13	3/31/2017	$926,929,000.00
14	12/31/2016	$951,778,000.00
15	9/30/2016	$978,435,000.00
16	6/30/2016	$1,000,758,000.00
17	3/31/2016	$1,036,024,000.00
18	12/31/2015	$1,052,671,000.00
19	9/30/2015	$1,067,447,000.00
20	6/30/2015	$783,920,000.00
21	3/31/2015	$797,326,000.00
22	12/31/2014	$808,808,000.00
23	9/30/2014	$16,597,000.00
24	6/30/2014	$16,740,000.00
25	3/31/2014	$16,815,000.00
26	12/31/2013	$16,844,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	12/31/2019	--
2	12/31/2018	$99,000.00
3	12/31/2017	$-265,000.00
4	12/31/2014	$1,000.00
5	6/30/2014	$2,000.00
6	3/31/2014	$100,000.00
7	12/31/2013	$59,000.00
8	6/30/2013	$566,000.00
9	3/31/2013	$299,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	3/31/2020	$1,409,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$99,000.00
6	9/30/2018	$99,000.00
7	6/30/2018	$99,000.00
8	12/31/2017	$-265,000.00
9	9/30/2017	--
10	6/30/2017	--
11	12/31/2016	--
12	12/31/2015	--
13	12/31/2014	$103,000.00
14	9/30/2014	$102,000.00
15	6/30/2014	$2,000.00
16	3/31/2014	$100,000.00
17	12/31/2013	$924,000.00
18	9/30/2013	$865,000.00
19	6/30/2013	$566,000.00
20	3/31/2013	$299,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$87,076,000.00
4	9/30/2018	$89,581,000.00
5	12/31/2017	--
6	9/30/2017	--
7	12/31/2016	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$-35,922,000.00
4	9/30/2018	$-35,922,000.00
5	6/30/2018	--
6	12/31/2017	$-10,926,000.00
7	9/30/2017	$-9,830,000.00
8	6/30/2017	$-9,516,000.00
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	12/31/2015	$-10,449,000.00
13	9/30/2015	$-10,449,000.00
14	12/31/2014	--

Financials: Goodwill

	Date	Value
1	3/31/2020	$422,513,000.00
2	12/31/2019	$422,500,000.00
3	9/30/2019	$422,513,000.00
4	6/30/2019	$422,513,000.00
5	3/31/2019	$422,513,000.00
6	12/31/2018	$422,500,000.00
7	9/30/2018	$422,500,000.00
8	6/30/2018	$422,500,000.00
9	3/31/2018	$639,484,000.00
10	12/31/2017	$422,513,000.00
11	9/30/2017	$639,500,000.00
12	6/30/2017	$639,484,000.00
13	3/31/2017	$639,484,000.00
14	12/31/2016	$639,500,000.00
15	9/30/2016	$639,484,000.00
16	6/30/2016	$639,484,000.00
17	3/31/2016	$639,484,000.00
18	12/31/2015	$639,188,000.00
19	9/30/2015	$637,400,000.00
20	6/30/2015	$204,414,000.00
21	3/31/2015	$205,824,000.00
22	12/31/2014	$205,824,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

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

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2019	--
2	10/31/2019	--
3	12/31/2018	--
4	10/31/2018	--
5	6/30/2018	--
6	10/31/2017	--
7	9/30/2017	--
8	12/31/2016	--
9	12/31/2015	--

Financials: GrossProfit

	Date	Value
1	12/31/2019	$46,386,000.00
2	9/30/2019	$63,026,000.00
3	6/30/2019	$53,819,000.00
4	3/31/2019	$57,327,000.00
5	12/31/2018	$59,406,000.00
6	9/30/2018	$75,749,000.00
7	6/30/2018	$69,478,000.00
8	3/31/2018	$53,475,000.00
9	12/31/2017	$82,064,000.00
10	9/30/2017	$-226,000,000.00
11	6/30/2017	$120,731,000.00
12	3/31/2017	$84,968,000.00
13	12/31/2016	$116,349,000.00
14	9/30/2016	$113,092,000.00
15	6/30/2016	$84,563,000.00
16	3/31/2016	$85,474,000.00
17	12/31/2015	$83,288,000.00
18	9/30/2015	$73,803,000.00
19	6/30/2015	$104,205,000.00
20	3/31/2015	$68,479,000.00
21	12/31/2014	$41,495,000.00
22	9/30/2014	$22,526,000.00
23	6/30/2014	$22,059,000.00
24	3/31/2014	$17,998,000.00
25	12/31/2013	$18,385,000.00
26	9/30/2013	$19,069,000.00
27	6/30/2013	$16,504,000.00
28	3/31/2013	$14,938,000.00
29	12/31/2012	$17,117,000.00
30	9/30/2012	$13,419,000.00
31	6/30/2012	$27,788,000.00
32	3/31/2012	$12,834,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2019	$151,300,000.00
2	9/30/2019	$77,358,000.00
3	6/30/2019	$77,358,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	$319,246,000.00
8	9/30/2017	$319,246,000.00
9	6/30/2017	--
10	12/31/2016	$15,724,000.00
11	9/30/2016	$15,963,000.00
12	6/30/2016	$15,963,000.00
13	12/31/2015	--
14	9/30/2015	--
15	12/31/2014	--

Financials: IncomeLossAttributableToParent

	Date	Value
1	3/31/2020	$-24,391,000.00
2	3/31/2019	$-122,221,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2019	$-199,928,000.00
2	9/30/2019	$-23,617,000.00
3	6/30/2019	$-120,827,000.00
4	3/31/2019	$-122,084,000.00
5	12/31/2018	$-20,746,000.00
6	9/30/2018	$-148,592,000.00
7	6/30/2018	$-25,817,000.00
8	3/31/2018	$-58,099,000.00
9	12/31/2017	$-205,153,000.00
10	9/30/2017	$-205,890,000.00
11	6/30/2017	$-50,178,000.00
12	3/31/2017	$-35,925,000.00
13	12/31/2016	$2,093,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2019	$-466,503,000.00
2	9/30/2019	$-266,554,000.00
3	6/30/2019	$-243,168,000.00
4	3/31/2019	$-122,221,000.00
5	12/31/2018	$-129,685,000.00
6	9/30/2018	$-67,030,000.00
7	6/30/2018	$-39,360,000.00
8	3/31/2018	$-66,099,000.00
9	12/31/2017	$-380,407,000.00
10	9/30/2017	$-351,207,000.00
11	6/30/2017	$-80,298,000.00
12	3/31/2017	$-57,266,000.00
13	12/31/2016	$15,264,000.00
14	12/31/2015	$39,844,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

	Date	Value
1	12/31/2019	$-13.71
2	9/30/2019	$-0.70
3	6/30/2019	$-3.57
4	3/31/2019	$-3.54
5	12/31/2018	$-4.92
6	9/30/2018	$-1.88
7	6/30/2018	$-0.75
8	3/31/2018	$-1.70
9	12/31/2017	$-5.88
10	9/30/2017	$-5.89
11	6/30/2017	$-1.44
12	6/30/2014	$-0.07
13	3/31/2014	$-0.33
14	12/31/2013	$-0.44
15	9/30/2013	$-0.01
16	6/30/2013	$-0.09
17	3/31/2013	$-0.18
18	12/31/2012	$-0.78
19	9/30/2012	$-0.19
20	3/31/2012	$-0.58
21	12/31/2011	$-3.64
22	9/30/2011	$-0.78
23	6/30/2011	$-0.92
24	3/31/2011	$-1.05
25	12/31/2010	$-3.90
26	12/31/2009	$-5.46

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$103,578,000.00
6	9/30/2018	$95,517,000.00
7	6/30/2018	$5,736,000.00
8	3/31/2018	$3,857,000.00
9	12/31/2017	$5,925,000.00
10	9/30/2017	$3,202,000.00
11	6/30/2017	$186,000.00
12	3/31/2017	$-635,000.00
13	12/31/2016	$-4,576,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$3.01
6	9/30/2018	$2.77
7	6/30/2018	$0.17
8	3/31/2018	$0.11
9	12/31/2017	$0.17
10	9/30/2017	$0.09
11	6/30/2017	$-0.01

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2019	$456,000.00
2	6/30/2019	$433,000.00
3	3/31/2019	$78,000.00
4	12/31/2018	$5,345,000.00
5	9/30/2018	$5,041,000.00
6	6/30/2018	$4,181,000.00
7	3/31/2018	$136,000.00
8	12/31/2017	$5,296,000.00
9	9/30/2017	$3,565,000.00
10	6/30/2017	$3,191,000.00
11	3/31/2017	$208,000.00
12	12/31/2016	$5,309,000.00
13	9/30/2016	$4,611,000.00
14	6/30/2016	$3,903,000.00
15	3/31/2016	$2,400,000.00
16	12/31/2015	$2,373,000.00
17	9/30/2015	$1,794,000.00
18	3/31/2015	$238,000.00
19	12/31/2014	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$-256,000.00
2	12/31/2019	$-202,000.00
3	3/31/2019	$78,000.00
4	12/31/2018	$5,345,000.00
5	12/31/2017	$5,296,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$100,000.00
2	12/31/2019	$-47,000.00
3	9/30/2019	$-26,000.00
4	6/30/2019	$-257,000.00
5	3/31/2019	$-137,000.00
6	12/31/2018	$39,700,000.00
7	9/30/2018	$-2,352,000.00
8	6/30/2018	$52,556,000.00
9	3/31/2018	$-8,000,000.00
10	12/31/2017	$-170,866,000.00
11	9/30/2017	$-145,317,000.00
12	6/30/2017	$-30,120,000.00
13	3/31/2017	$-20,700,000.00
14	12/31/2016	$13,171,000.00
15	9/30/2016	$3,700,000.00
16	6/30/2016	$-1,344,000.00
17	3/31/2016	$-2,540,000.00
18	12/31/2015	$7,100,000.00
19	9/30/2015	$9,513,000.00
20	6/30/2015	$23,643,000.00
21	3/31/2015	$5,608,000.00
22	12/31/2014	$-153,159,000.00
23	12/31/2012	$-854,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-19,671,000.00
2	12/31/2019	$52,747,000.00
3	9/30/2019	$53,092,000.00
4	6/30/2019	$35,479,000.00
5	3/31/2019	$31,432,000.00
6	12/31/2018	$-32,568,000.00
7	9/30/2018	$-4,280,000.00
8	6/30/2018	$27,475,000.00
9	3/31/2018	$30,374,000.00
10	12/31/2017	$16,834,000.00
11	9/30/2017	$29,977,000.00
12	6/30/2017	$40,716,000.00
13	3/31/2017	$-4,622,000.00
14	12/31/2016	$49,037,000.00
15	9/30/2016	$19,940,000.00
16	6/30/2016	$4,700,000.00
17	3/31/2016	$-6,647,000.00
18	12/31/2015	$7,876,000.00
19	9/30/2015	$-4,013,000.00
20	6/30/2015	$10,231,000.00
21	3/31/2015	$4,852,000.00
22	12/31/2014	$10,694,000.00
23	9/30/2014	$87,000.00
24	6/30/2014	$-515,000.00
25	3/31/2014	$-1,101,000.00
26	12/31/2013	$-5,730,000.00
27	9/30/2013	$-7,033,000.00
28	6/30/2013	$-6,089,000.00
29	3/31/2013	$-7,074,000.00
30	12/31/2012	$-12,195,000.00
31	9/30/2012	$-13,386,000.00
32	6/30/2012	$-6,546,000.00
33	3/31/2012	$-2,463,000.00
34	12/31/2011	$1,698,000.00
35	9/30/2011	$5,083,000.00
36	6/30/2011	$1,413,000.00
37	3/31/2011	$-3,508,000.00
38	12/31/2010	$2,745,000.00
39	12/31/2009	$13,215,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$12,547,000.00
2	12/31/2019	$18,816,000.00
3	9/30/2019	$2,229,000.00
4	6/30/2019	$7,825,000.00
5	3/31/2019	$7,971,000.00
6	12/31/2018	$-16,995,000.00
7	9/30/2018	$-7,175,000.00
8	6/30/2018	$11,265,000.00
9	3/31/2018	$-3,093,000.00
10	12/31/2017	$14,978,000.00
11	9/30/2017	$8,889,000.00
12	6/30/2017	$-233,000.00
13	3/31/2017	$-6,553,000.00
14	12/31/2016	$9,906,000.00
15	9/30/2016	$-15,599,000.00
16	6/30/2016	$-19,592,000.00
17	3/31/2016	$-715,000.00
18	12/31/2015	$36,913,000.00
19	9/30/2015	$24,075,000.00
20	6/30/2015	$17,849,000.00
21	3/31/2015	$18,004,000.00
22	12/31/2014	$-3,588,000.00
23	9/30/2014	$4,031,000.00
24	6/30/2014	$3,739,000.00
25	3/31/2014	$3,273,000.00
26	12/31/2013	$432,000.00
27	9/30/2013	$2,368,000.00
28	6/30/2013	$2,080,000.00
29	3/31/2013	$2,109,000.00
30	12/31/2012	$478,000.00
31	9/30/2012	$1,431,000.00
32	6/30/2012	$-154,000.00
33	3/31/2012	$346,000.00
34	12/31/2011	$147,000.00
35	9/30/2011	$1,284,000.00
36	6/30/2011	$-972,000.00
37	3/31/2011	$724,000.00
38	12/31/2010	$-21,565,000.00
39	12/31/2009	$26,942,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2019	$-6,400,000.00
2	9/30/2019	$-101,000.00
3	6/30/2019	$-101,000.00
4	3/31/2019	--
5	12/31/2018	$8,658,000.00
6	9/30/2018	$8,658,000.00
7	6/30/2018	$7,329,000.00
8	3/31/2018	$3,027,000.00
9	12/31/2017	$17,080,000.00
10	9/30/2017	$14,134,000.00
11	6/30/2017	$7,380,000.00
12	12/31/2016	$24,522,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$2,770,000.00
2	12/31/2019	$19,253,000.00
3	9/30/2019	$6,824,000.00
4	6/30/2019	$3,323,000.00
5	3/31/2019	$2,973,000.00
6	12/31/2018	$454,000.00
7	9/30/2018	$-3,587,000.00
8	6/30/2018	$-1,223,000.00
9	3/31/2018	$-3,534,000.00
10	12/31/2017	$2,331,000.00
11	9/30/2017	$600,000.00
12	6/30/2017	$1,145,000.00
13	3/31/2017	$403,000.00
14	12/31/2016	$2,355,000.00
15	9/30/2016	$1,369,000.00
16	6/30/2016	$-281,000.00
17	3/31/2016	$2,157,000.00
18	12/31/2015	$5,237,000.00
19	9/30/2015	$1,013,000.00
20	6/30/2015	$1,027,000.00
21	3/31/2015	$-3,326,000.00
22	12/31/2014	$1,360,000.00
23	9/30/2014	$2,496,000.00
24	6/30/2014	$2,567,000.00
25	3/31/2014	$2,521,000.00
26	12/31/2013	$1,040,000.00
27	9/30/2013	$-640,000.00
28	6/30/2013	$-695,000.00
29	3/31/2013	$-1,834,000.00
30	12/31/2012	$-5,891,000.00
31	9/30/2012	$-3,262,000.00
32	6/30/2012	$-2,276,000.00
33	3/31/2012	$-2,131,000.00
34	12/31/2011	$-1,506,000.00
35	9/30/2011	$-2,094,000.00
36	6/30/2011	$-1,028,000.00
37	3/31/2011	$-313,000.00
38	12/31/2010	$6,675,000.00
39	12/31/2009	$9,063,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	3/31/2020	$-664,000.00
2	12/31/2019	$1,800,000.00
3	9/30/2019	$-1,038,000.00
4	6/30/2019	$-1,283,000.00
5	3/31/2019	$-1,799,000.00
6	12/31/2018	$-95,000.00
7	9/30/2018	$-159,000.00
8	6/30/2018	$-117,000.00
9	3/31/2018	$-215,000.00
10	12/31/2017	$1,223,000.00
11	9/30/2017	$1,139,000.00
12	6/30/2017	$1,029,000.00
13	3/31/2017	$486,000.00
14	12/31/2016	$30,000.00
15	9/30/2016	$-1,467,000.00
16	6/30/2016	$-1,970,000.00
17	3/31/2016	$-593,000.00
18	12/31/2015	$-7,244,000.00
19	9/30/2015	$-2,981,000.00
20	6/30/2015	$-3,535,000.00
21	3/31/2015	$-1,686,000.00
22	12/31/2014	$-1,156,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$6,490,000.00
2	12/31/2019	$113,000.00
3	9/30/2019	$24,075,000.00
4	6/30/2019	$5,562,000.00
5	3/31/2019	$21,580,000.00
6	12/31/2018	$6,097,000.00
7	9/30/2018	$-1,101,000.00
8	6/30/2018	$756,000.00
9	3/31/2018	$3,720,000.00
10	12/31/2017	$285,000.00
11	9/30/2017	$1,409,000.00
12	6/30/2017	$1,178,000.00
13	3/31/2017	$-1,523,000.00
14	12/31/2016	$-4,095,000.00
15	9/30/2016	$1,293,000.00
16	6/30/2016	$273,000.00
17	3/31/2016	$3,078,000.00
18	12/31/2015	$-4,034,000.00
19	9/30/2015	$89,000.00
20	6/30/2015	$-3,331,000.00
21	3/31/2015	$-3,076,000.00
22	12/31/2014	$-2,331,000.00
23	9/30/2014	$2,211,000.00
24	6/30/2014	$1,425,000.00
25	3/31/2014	$1,014,000.00
26	12/31/2013	$-2,817,000.00
27	9/30/2013	$-313,000.00
28	6/30/2013	$-555,000.00
29	3/31/2013	$6,000.00
30	12/31/2012	$-75,000.00
31	9/30/2012	$1,339,000.00
32	6/30/2012	$-2,086,000.00
33	3/31/2012	$-548,000.00
34	12/31/2011	$-1,661,000.00
35	9/30/2011	$-2,163,000.00
36	6/30/2011	$-2,382,000.00
37	3/31/2011	$-1,208,000.00
38	12/31/2010	$2,477,000.00
39	12/31/2009	$762,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	9/30/2017	--
5	12/31/2016	$487,000.00
6	9/30/2016	$387,000.00
7	12/31/2015	$1,371,000.00
8	9/30/2015	$1,568,000.00
9	6/30/2015	$1,639,000.00
10	3/31/2015	$1,552,000.00
11	12/31/2014	$520,000.00
12	9/30/2014	$369,000.00
13	6/30/2012	$279,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2019	$1,013,855,000.00
2	3/31/2019	$953,855,000.00
3	12/31/2018	$953,855,000.00
4	9/30/2018	$953,855,000.00
5	6/30/2018	$953,855,000.00
6	3/31/2018	$1,315,855,000.00
7	12/31/2017	$953,855,000.00
8	9/30/2017	$1,315,855,000.00
9	6/30/2017	$1,315,855,000.00
10	3/31/2017	$1,238,200,000.00
11	12/31/2016	$1,255,451,000.00
12	9/30/2016	$1,255,451,000.00
13	6/30/2016	$1,255,451,000.00
14	3/31/2016	$1,255,451,000.00
15	12/31/2015	$1,255,451,000.00
16	9/30/2015	$1,255,516,000.00
17	12/31/2014	$893,093,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$13,783,000.00
2	12/31/2019	$23,620,000.00
3	9/30/2019	$187,577,000.00
4	6/30/2019	$191,789,000.00
5	3/31/2019	$213,090,000.00
6	12/31/2018	$217,033,000.00
7	9/30/2018	$230,747,000.00
8	6/30/2018	$261,692,000.00
9	3/31/2018	$648,206,000.00
10	12/31/2017	$375,479,000.00
11	9/30/2017	$769,160,000.00
12	6/30/2017	$1,116,047,000.00
13	3/31/2017	$1,067,329,000.00
14	12/31/2016	$1,092,178,000.00
15	9/30/2016	$1,122,535,000.00
16	6/30/2016	$1,144,858,000.00
17	3/31/2016	$1,180,124,000.00
18	12/31/2015	$1,196,771,000.00
19	9/30/2015	$1,211,547,000.00
20	6/30/2015	$863,020,000.00
21	3/31/2015	$876,426,000.00
22	12/31/2014	$887,908,000.00
23	9/30/2013	$16,866,000.00
24	6/30/2013	$17,192,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$6,604,000.00
2	12/31/2019	$25,709,000.00
3	9/30/2019	$6,419,000.00
4	6/30/2019	$12,780,000.00
5	3/31/2019	$6,450,000.00
6	12/31/2018	$51,971,000.00
7	9/30/2018	$45,400,000.00
8	6/30/2018	$32,034,000.00
9	3/31/2018	$15,977,000.00
10	12/31/2017	$68,382,000.00
11	9/30/2017	$52,403,000.00
12	6/30/2017	$35,556,000.00
13	3/31/2017	$18,300,000.00
14	12/31/2016	$73,153,000.00
15	9/30/2016	$55,002,000.00
16	6/30/2016	$36,693,000.00
17	3/31/2016	$18,443,000.00
18	12/31/2015	$53,251,000.00
19	9/30/2015	$34,794,000.00
20	6/30/2015	$20,572,000.00
21	3/31/2015	$10,367,000.00
22	12/31/2014	$14,697,000.00
23	9/30/2014	$7,656,000.00
24	6/30/2014	$4,527,000.00
25	3/31/2014	$1,476,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	$10,667,000.00
3	9/30/2019	$5,467,000.00
4	6/30/2019	$5,467,000.00
5	3/31/2019	$267,000.00
6	12/31/2018	$48,757,000.00
7	9/30/2018	$43,546,000.00
8	6/30/2018	$24,171,000.00
9	3/31/2018	$18,971,000.00
10	12/31/2017	$56,959,000.00
11	9/30/2017	$50,892,000.00
12	12/31/2016	$62,381,000.00

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2020	$3,467,000.00
2	12/31/2019	$867,000.00
3	9/30/2019	$3,467,000.00
4	6/30/2019	$867,000.00
5	3/31/2019	$3,467,000.00
6	12/31/2018	$1,067,000.00
7	9/30/2018	$3,533,000.00
8	6/30/2018	$13,525,000.00
9	3/31/2018	$6,639,000.00
10	12/31/2017	$13,525,000.00
11	9/30/2017	$7,470,000.00
12	6/30/2017	$14,790,000.00
13	3/31/2017	$5,507,000.00
14	12/31/2016	$16,683,000.00
15	9/30/2016	$5,761,000.00
16	6/30/2016	$16,926,000.00
17	3/31/2016	$5,832,000.00
18	12/31/2015	$18,411,000.00
19	12/31/2014	$7,300,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	3/31/2020	$20,107,000.00
2	12/31/2019	$20,094,000.00
3	9/30/2019	$14,046,000.00
4	6/30/2019	$8,953,000.00
5	3/31/2019	$13,274,000.00
6	12/31/2018	$11,371,000.00
7	9/30/2018	$14,769,000.00
8	6/30/2018	$18,009,000.00
9	3/31/2018	$13,603,000.00
10	12/31/2017	$20,792,000.00
11	9/30/2017	$20,737,000.00
12	6/30/2017	$23,967,000.00
13	3/31/2017	$18,956,000.00
14	12/31/2016	$18,952,000.00
15	9/30/2016	$20,147,000.00
16	6/30/2016	$21,519,000.00
17	3/31/2016	$22,342,000.00
18	12/31/2015	$18,987,000.00
19	9/30/2015	$17,155,000.00
20	6/30/2015	$14,592,000.00
21	3/31/2015	$14,282,000.00
22	12/31/2014	$20,457,000.00
23	9/30/2014	$8,081,000.00
24	6/30/2014	$9,748,000.00
25	3/31/2014	$7,759,000.00
26	12/31/2013	$5,738,000.00
27	9/30/2013	$3,708,000.00
28	6/30/2013	$5,863,000.00
29	3/31/2013	$6,388,000.00
30	12/31/2012	$7,275,000.00
31	9/30/2012	$8,703,000.00
32	6/30/2012	$9,606,000.00
33	12/31/2011	$9,618,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$33,676,000.00
2	12/31/2019	$31,553,000.00
3	9/30/2019	$28,644,000.00
4	6/30/2019	$25,179,000.00
5	3/31/2019	$29,664,000.00
6	12/31/2018	$26,691,000.00
7	9/30/2018	$27,953,000.00
8	6/30/2018	$30,674,000.00
9	3/31/2018	$31,598,000.00
10	12/31/2017	$34,443,000.00
11	9/30/2017	$36,543,000.00
12	6/30/2017	$37,476,000.00
13	3/31/2017	$36,927,000.00
14	12/31/2016	$37,258,000.00
15	9/30/2016	$38,157,000.00
16	6/30/2016	$39,564,000.00
17	3/31/2016	$42,002,000.00
18	12/31/2015	$40,645,000.00
19	9/30/2015	$37,217,000.00
20	6/30/2015	$34,363,000.00
21	3/31/2015	$35,939,000.00
22	12/31/2014	$40,610,000.00
23	9/30/2014	$19,580,000.00
24	6/30/2014	$21,969,000.00
25	3/31/2014	$20,804,000.00
26	12/31/2013	$17,217,000.00
27	9/30/2013	$14,694,000.00
28	6/30/2013	$13,474,000.00
29	3/31/2013	$11,292,000.00
30	12/31/2012	$12,451,000.00
31	9/30/2012	$12,227,000.00
32	6/30/2012	$13,580,000.00
33	3/31/2012	$14,255,000.00
34	12/31/2011	$15,206,000.00
35	12/31/2010	$16,344,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	3/31/2020	$8,438,000.00
2	12/31/2019	$5,211,000.00
3	9/30/2019	$8,814,000.00
4	6/30/2019	$9,410,000.00
5	3/31/2019	$9,978,000.00
6	12/31/2018	$9,388,000.00
7	9/30/2018	$11,318,000.00
8	6/30/2018	$11,285,000.00
9	3/31/2018	$12,578,000.00
10	12/31/2017	$9,505,000.00
11	9/30/2017	$13,034,000.00
12	6/30/2017	$10,354,000.00
13	3/31/2017	$14,721,000.00
14	12/31/2016	$14,382,000.00
15	9/30/2016	$14,825,000.00
16	6/30/2016	$14,987,000.00
17	3/31/2016	$17,802,000.00
18	12/31/2015	$19,673,000.00
19	9/30/2015	$18,556,000.00
20	6/30/2015	$15,467,000.00
21	3/31/2015	$15,757,000.00
22	12/31/2014	$14,188,000.00
23	9/30/2014	$4,341,000.00
24	6/30/2014	$4,348,000.00
25	3/31/2014	$4,116,000.00
26	12/31/2013	$3,157,000.00
27	9/30/2013	$5,151,000.00
28	6/30/2013	$4,735,000.00
29	3/31/2013	$2,882,000.00
30	12/31/2012	$2,652,000.00
31	9/30/2012	$2,416,000.00
32	6/30/2012	$1,803,000.00
33	12/31/2011	$1,892,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	3/31/2020	$5,131,000.00
2	12/31/2019	$6,248,000.00
3	9/30/2019	$5,784,000.00
4	6/30/2019	$6,816,000.00
5	3/31/2019	$6,412,000.00
6	12/31/2018	$5,932,000.00
7	9/30/2018	$1,866,000.00
8	6/30/2018	$1,380,000.00
9	3/31/2018	$5,417,000.00
10	12/31/2017	$4,146,000.00
11	9/30/2017	$2,772,000.00
12	6/30/2017	$3,155,000.00
13	3/31/2017	$3,250,000.00
14	12/31/2016	$3,924,000.00
15	9/30/2016	$3,185,000.00
16	6/30/2016	$3,058,000.00
17	3/31/2016	$1,858,000.00
18	12/31/2015	$1,985,000.00
19	9/30/2015	$1,506,000.00
20	6/30/2015	$4,304,000.00
21	3/31/2015	$5,900,000.00
22	12/31/2014	$5,965,000.00
23	9/30/2014	$7,158,000.00
24	6/30/2014	$7,873,000.00
25	3/31/2014	$8,929,000.00
26	12/31/2013	$8,322,000.00
27	9/30/2013	$5,835,000.00
28	6/30/2013	$2,876,000.00
29	3/31/2013	$2,022,000.00
30	12/31/2012	$2,524,000.00
31	9/30/2012	$1,108,000.00
32	6/30/2012	$2,171,000.00
33	12/31/2011	$3,696,000.00

Financials: InventoryWriteDown

	Date	Value
1	3/31/2020	$616,000.00
2	12/31/2019	$19,767,000.00
3	9/30/2019	$4,872,000.00
4	6/30/2019	$4,836,000.00
5	3/31/2019	--
6	12/31/2018	$5,176,000.00
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	--
10	12/31/2016	--
11	9/30/2016	--
12	12/31/2015	$1,235,000.00
13	9/30/2015	$869,000.00
14	6/30/2015	$278,000.00
15	12/31/2014	$1,309,000.00
16	9/30/2014	$1,119,000.00
17	6/30/2014	$868,000.00
18	3/31/2014	$1,437,000.00
19	12/31/2013	$2,175,000.00
20	9/30/2013	$502,000.00
21	6/30/2013	$502,000.00
22	12/31/2012	$1,822,000.00
23	9/30/2012	$600,000.00
24	6/30/2012	$598,000.00
25	12/31/2011	$685,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	3/31/2020	$477,000.00
2	12/31/2019	$4,285,000.00
3	9/30/2019	$3,650,000.00
4	6/30/2019	$2,810,000.00
5	3/31/2019	$1,586,000.00
6	12/31/2018	$5,328,000.00
7	9/30/2018	$1,612,000.00
8	6/30/2018	$1,595,000.00
9	3/31/2018	$643,000.00
10	12/31/2017	$2,810,000.00
11	9/30/2017	$2,181,000.00
12	6/30/2017	$1,695,000.00
13	3/31/2017	$1,031,000.00
14	12/31/2016	$3,149,000.00
15	9/30/2016	$2,319,000.00
16	6/30/2016	$1,481,000.00
17	3/31/2016	$708,000.00
18	12/31/2015	$1,512,000.00
19	9/30/2015	$967,000.00
20	12/31/2014	$975,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$1,300,000.00
2	12/31/2019	$5,100,000.00
3	9/30/2019	$3,900,000.00
4	6/30/2019	$2,500,000.00
5	3/31/2019	$1,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$29,030,000.00
2	12/31/2019	$29,686,000.00
3	9/30/2019	$7,671,000.00
4	6/30/2019	$7,733,000.00
5	3/31/2019	$8,220,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$12,192,000.00
2	12/31/2019	$12,192,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$4,077,000.00
2	9/30/2019	$1,073,000.00
3	6/30/2019	$2,111,000.00
4	3/31/2019	$3,092,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$3,246,000.00
2	12/31/2019	$3,246,000.00
3	9/30/2019	$53,000.00
4	6/30/2019	$53,000.00
5	3/31/2019	$53,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$3,261,000.00
2	12/31/2019	$3,230,000.00
3	9/30/2019	$583,000.00
4	6/30/2019	$323,000.00
5	3/31/2019	$214,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$3,898,000.00
2	12/31/2019	$3,734,000.00
3	9/30/2019	$1,881,000.00
4	6/30/2019	$1,456,000.00
5	3/31/2019	$1,239,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$3,357,000.00
2	12/31/2019	$3,207,000.00
3	9/30/2019	$4,081,000.00
4	6/30/2019	$3,790,000.00
5	3/31/2019	$3,622,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$3,076,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$5,532,000.00
2	12/31/2019	$5,818,000.00
3	9/30/2019	$333,000.00
4	6/30/2019	$340,000.00
5	3/31/2019	$363,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$489,837,000.00
2	12/31/2019	$505,108,000.00
3	9/30/2019	$485,980,000.00
4	6/30/2019	$524,693,000.00
5	3/31/2019	$458,132,000.00
6	12/31/2018	$428,804,000.00
7	9/30/2018	$453,570,000.00
8	6/30/2018	$1,100,514,000.00
9	3/31/2018	$1,094,955,000.00
10	12/31/2017	$1,110,112,000.00
11	9/30/2017	$1,176,459,000.00
12	6/30/2017	$1,371,206,000.00
13	3/31/2017	$1,497,822,000.00
14	12/31/2016	$1,544,037,000.00
15	9/30/2016	$1,589,700,000.00
16	6/30/2016	$1,564,643,000.00
17	3/31/2016	$1,550,689,000.00
18	12/31/2015	$1,543,946,000.00
19	9/30/2015	$1,634,452,000.00
20	6/30/2015	$926,302,000.00
21	3/31/2015	$949,266,000.00
22	12/31/2014	$928,980,000.00
23	9/30/2014	$254,411,000.00
24	6/30/2014	$255,860,000.00
25	3/31/2014	$255,367,000.00
26	12/31/2013	$93,051,000.00
27	9/30/2013	$90,313,000.00
28	6/30/2013	$91,220,000.00
29	3/31/2013	$77,015,000.00
30	12/31/2012	$85,340,000.00
31	9/30/2012	$70,304,000.00
32	6/30/2012	$77,841,000.00
33	3/31/2012	$83,743,000.00
34	12/31/2011	$86,628,000.00
35	12/31/2010	$90,790,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$753,575,000.00
2	12/31/2019	$791,227,000.00
3	9/30/2019	$966,608,000.00
4	6/30/2019	$1,024,200,000.00
5	3/31/2019	$1,072,851,000.00
6	12/31/2018	$1,175,459,000.00
7	9/30/2018	$1,215,816,000.00
8	6/30/2018	$1,827,418,000.00
9	3/31/2018	$1,834,950,000.00
10	12/31/2017	$1,900,356,000.00
11	9/30/2017	$1,976,766,000.00
12	6/30/2017	$2,318,654,000.00
13	3/31/2017	$2,421,910,000.00
14	12/31/2016	$2,478,426,000.00
15	9/30/2016	$2,527,653,000.00
16	6/30/2016	$2,480,810,000.00
17	3/31/2016	$2,473,661,000.00
18	12/31/2015	$2,476,210,000.00
19	9/30/2015	$2,554,413,000.00
20	6/30/2015	$1,639,283,000.00
21	3/31/2015	$1,620,442,000.00
22	12/31/2014	$1,388,933,000.00
23	9/30/2014	$451,392,000.00
24	6/30/2014	$448,846,000.00
25	3/31/2014	$446,463,000.00
26	12/31/2013	$265,459,000.00
27	9/30/2013	$264,564,000.00
28	6/30/2013	$262,302,000.00
29	3/31/2013	$248,268,000.00
30	12/31/2012	$258,137,000.00
31	9/30/2012	$245,008,000.00
32	6/30/2012	$254,233,000.00
33	3/31/2012	$253,666,000.00
34	12/31/2011	$267,224,000.00
35	12/31/2010	$336,076,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$188,246,000.00
2	12/31/2019	$208,194,000.00
3	9/30/2019	$204,074,000.00
4	6/30/2019	$246,302,000.00
5	3/31/2019	$182,981,000.00
6	12/31/2018	$165,444,000.00
7	9/30/2018	$193,291,000.00
8	6/30/2018	$278,872,000.00
9	3/31/2018	$329,419,000.00
10	12/31/2017	$277,718,000.00
11	9/30/2017	$339,697,000.00
12	6/30/2017	$355,142,000.00
13	3/31/2017	$307,939,000.00
14	12/31/2016	$312,877,000.00
15	9/30/2016	$328,908,000.00
16	6/30/2016	$297,064,000.00
17	3/31/2016	$248,594,000.00
18	12/31/2015	$245,921,000.00
19	9/30/2015	$266,844,000.00
20	6/30/2015	$323,970,000.00
21	3/31/2015	$166,582,000.00
22	12/31/2014	$166,488,000.00
23	9/30/2014	$38,839,000.00
24	6/30/2014	$37,193,000.00
25	3/31/2014	$36,094,000.00
26	12/31/2013	$33,121,000.00
27	9/30/2013	$31,060,000.00
28	6/30/2013	$29,968,000.00
29	3/31/2013	$26,717,000.00
30	12/31/2012	$32,957,000.00
31	9/30/2012	$27,544,000.00
32	6/30/2012	$33,454,000.00
33	3/31/2012	$37,730,000.00
34	12/31/2011	$38,994,000.00
35	12/31/2010	$36,711,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$281,038,000.00
2	12/31/2019	$277,034,000.00
3	9/30/2019	$273,124,000.00
4	6/30/2019	$269,305,000.00
5	3/31/2019	$265,576,000.00
6	12/31/2018	$283,209,000.00
7	9/30/2018	$279,375,000.00
8	6/30/2018	$742,535,000.00
9	3/31/2018	$738,563,000.00
10	12/31/2017	$734,683,000.00
11	9/30/2017	$755,417,000.00
12	6/30/2017	$769,756,000.00
13	3/31/2017	$985,354,000.00
14	12/31/2016	$986,521,000.00
15	9/30/2016	$987,806,000.00
16	6/30/2016	$989,106,000.00
17	3/31/2016	$990,480,000.00
18	12/31/2015	$991,918,000.00
19	9/30/2015	$1,005,161,000.00
20	6/30/2015	$179,706,000.00
21	3/31/2015	$281,904,000.00
22	12/31/2014	$495,346,000.00

Financials: LongTermDebtCurrent

	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	$21,276,000.00
7	9/30/2018	$20,999,000.00
8	6/30/2018	$20,727,000.00
9	3/31/2018	$20,460,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	$20,455,000.00
14	12/31/2016	$21,166,000.00
15	9/30/2016	$62,791,000.00
16	6/30/2016	$49,610,000.00
17	3/31/2016	$17,500,000.00
18	12/31/2015	$17,500,000.00
19	9/30/2015	$17,500,000.00
20	6/30/2015	$132,680,000.00
21	3/31/2015	$38,250,000.00
22	12/31/2014	$34,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	$475,000,000.00
7	3/31/2018	$475,000,000.00
8	12/31/2017	$475,000,000.00
9	9/30/2017	$820,000,000.00
10	6/30/2017	$820,000,000.00
11	12/31/2016	$500,000,000.00
12	12/31/2015	$758,125,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	9/30/2018	$320,000,000.00
5	6/30/2018	$320,000,000.00
6	3/31/2018	$320,000,000.00
7	12/31/2017	$320,000,000.00
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	$254,459,000.00
11	12/31/2015	$17,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2019	$320,000,000.00
2	6/30/2019	$320,000,000.00
3	3/31/2019	$320,000,000.00
4	12/31/2018	$320,000,000.00
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	12/31/2016	$17,500,000.00
12	12/31/2015	$217,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	3/31/2020	$320,000,000.00
2	12/31/2019	$320,000,000.00
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	--
10	12/31/2017	--
11	9/30/2017	$21,417,000.00
12	6/30/2017	$41,061,000.00
13	12/31/2016	$217,498,000.00
14	12/31/2015	$17,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$21,417,000.00
6	6/30/2018	$21,417,000.00
7	3/31/2018	$21,417,000.00
8	12/31/2017	$21,417,000.00
9	9/30/2017	--
10	6/30/2017	--
11	12/31/2016	$17,500,000.00
12	12/31/2015	$17,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

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

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$281,038,000.00
2	12/31/2019	$277,034,000.00
3	9/30/2019	$273,124,000.00
4	6/30/2019	$269,305,000.00
5	3/31/2019	$265,576,000.00
6	12/31/2018	$261,933,000.00
7	9/30/2018	$258,376,000.00
8	6/30/2018	$721,808,000.00
9	3/31/2018	$718,103,000.00
10	12/31/2017	$734,683,000.00
11	9/30/2017	$755,417,000.00
12	6/30/2017	$769,756,000.00
13	3/31/2017	$964,899,000.00
14	12/31/2016	$965,355,000.00
15	9/30/2016	$925,015,000.00
16	6/30/2016	$939,496,000.00
17	3/31/2016	$972,980,000.00
18	12/31/2015	$974,418,000.00
19	9/30/2015	$987,661,000.00
20	12/31/2014	$461,346,000.00

Financials: LossContingencyDamagesSoughtValue

	Date	Value
1	9/30/2019	$50,000,000.00

Financials: MarketableSecuritiesGainLoss

	Date	Value
1	3/31/2020	$9,000.00
2	12/31/2019	$265,000.00
3	9/30/2019	$263,000.00
4	6/30/2019	$270,000.00
5	3/31/2019	--
6	12/31/2018	$1,000.00
7	9/30/2018	$1,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$-70,000.00
11	9/30/2017	$255,000.00
12	6/30/2017	$249,000.00
13	3/31/2017	$143,000.00
14	12/31/2016	$-38,000.00
15	12/31/2014	$97,000.00
16	9/30/2014	$3,000.00
17	6/30/2014	$14,000.00
18	12/31/2013	$4,000.00
19	9/30/2013	$36,000.00
20	6/30/2013	$26,000.00
21	3/31/2013	$6,000.00
22	12/31/2012	$-1,466,000.00
23	9/30/2012	$2,000.00
24	6/30/2012	$-1,471,000.00
25	12/31/2011	$-193,000.00
26	9/30/2011	$14,000.00
27	6/30/2011	$-209,000.00
28	3/31/2011	$1,000.00
29	12/31/2010	$408,000.00
30	12/31/2009	$942,000.00

Financials: MarketableSecuritiesRealizedGainLoss

	Date	Value
1	9/30/2019	$263,000.00
2	9/30/2018	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-1,227,000.00
2	12/31/2019	$-35,513,000.00
3	9/30/2019	$-36,133,000.00
4	6/30/2019	$-36,041,000.00
5	3/31/2019	$-36,767,000.00
6	12/31/2018	$-501,974,000.00
7	9/30/2018	$-503,138,000.00
8	6/30/2018	$-949,000.00
9	3/31/2018	$-2,269,000.00
10	12/31/2017	$-293,644,000.00
11	9/30/2017	$-209,238,000.00
12	6/30/2017	$-189,154,000.00
13	3/31/2017	$-5,628,000.00
14	12/31/2016	$-127,918,000.00
15	9/30/2016	$-33,326,000.00
16	6/30/2016	$-29,347,000.00
17	3/31/2016	$-13,298,000.00
18	12/31/2015	$912,469,000.00
19	12/31/2014	$513,838,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-10,718,000.00
2	12/31/2019	$20,962,000.00
3	9/30/2019	$8,408,000.00
4	6/30/2019	$29,698,000.00
5	3/31/2019	$11,336,000.00
6	12/31/2018	$502,155,000.00
7	9/30/2018	$513,136,000.00
8	6/30/2018	$-4,241,000.00
9	3/31/2018	$-3,800,000.00
10	12/31/2017	$102,920,000.00
11	9/30/2017	$106,259,000.00
12	6/30/2017	$116,596,000.00
13	3/31/2017	$-1,287,000.00
14	12/31/2016	$-72,704,000.00
15	9/30/2016	$-73,802,000.00
16	6/30/2016	$-58,882,000.00
17	3/31/2016	$-38,594,000.00
18	12/31/2015	$-899,041,000.00
19	12/31/2014	$-432,942,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-46,609,000.00
2	12/31/2019	$-125,696,000.00
3	9/30/2019	$-105,731,000.00
4	6/30/2019	$-96,452,000.00
5	3/31/2019	$-89,908,000.00
6	12/31/2018	$60,800,000.00
7	9/30/2018	$84,893,000.00
8	6/30/2018	$85,128,000.00
9	3/31/2018	$45,692,000.00
10	12/31/2017	$107,908,000.00
11	9/30/2017	$86,648,000.00
12	6/30/2017	$58,432,000.00
13	3/31/2017	$-14,536,000.00
14	12/31/2016	$246,222,000.00
15	9/30/2016	$183,702,000.00
16	6/30/2016	$110,634,000.00
17	3/31/2016	$26,576,000.00
18	12/31/2015	$95,981,000.00
19	12/31/2014	$11,414,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-24,491,000.00
2	12/31/2019	$-466,456,000.00
3	9/30/2019	$-23,617,000.00
4	6/30/2019	$-120,827,000.00
5	3/31/2019	$-122,084,000.00
6	12/31/2018	$-65,761,000.00
7	9/30/2018	$-43,484,000.00
8	6/30/2018	$-20,081,000.00
9	3/31/2018	$-54,200,000.00
10	12/31/2017	$-199,228,000.00
11	9/30/2017	$-202,700,000.00
12	6/30/2017	$-14,066,000.00
13	3/31/2017	$-36,560,000.00
14	12/31/2016	$-2,483,000.00
15	9/30/2016	$8,074,000.00
16	12/31/2015	$32,779,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-4,816,000.00
2	12/31/2019	$-20,996,000.00
3	9/30/2019	$-14,988,000.00
4	6/30/2019	$-9,628,000.00
5	3/31/2019	$-4,524,000.00
6	12/31/2018	$-82,639,000.00
7	9/30/2018	$-47,695,000.00
8	6/30/2018	$-30,483,000.00
9	3/31/2018	$-15,334,000.00
10	12/31/2017	$-76,833,000.00
11	9/30/2017	$-60,095,000.00
12	6/30/2017	$-43,420,000.00
13	3/31/2017	$-17,242,000.00
14	12/31/2016	$-69,815,000.00
15	12/31/2015	$-71,376,000.00
16	9/30/2015	$-53,456,000.00
17	6/30/2015	$-20,127,000.00
18	3/31/2015	$-10,296,000.00
19	12/31/2014	$-13,505,000.00
20	9/30/2014	$-6,728,000.00
21	6/30/2014	$-3,893,000.00
22	3/31/2014	$-1,111,000.00
23	12/31/2013	$2,015,000.00
24	9/30/2013	$250,000.00
25	6/30/2013	$848,000.00
26	3/31/2013	$576,000.00
27	12/31/2012	$-180,000.00
28	9/30/2012	$-443,000.00
29	6/30/2012	$-740,000.00
30	3/31/2012	$393,000.00
31	12/31/2011	$1,554,000.00
32	9/30/2011	$1,196,000.00
33	6/30/2011	$243,000.00
34	3/31/2011	$561,000.00
35	12/31/2010	$1,361,000.00
36	12/31/2009	$3,318,000.00

Financials: NotesAndLoansReceivableGrossCurrent

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$10,000,000.00
6	12/31/2017	--

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00
3	12/31/2017	$1.00
4	12/31/2016	$1.00
5	12/31/2015	$1.00
6	12/31/2014	$1.00
7	12/31/2013	$1.00
8	12/31/2012	$1.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	3/31/2020	$-548,000.00
2	12/31/2019	$746,000.00
3	9/30/2019	$-167,000.00
4	6/30/2019	$953,000.00
5	3/31/2019	$609,000.00
6	12/31/2018	$-77,000.00
7	9/30/2018	$-253,000.00
8	6/30/2018	$-387,000.00
9	3/31/2018	$-454,000.00
10	12/31/2017	$-70,000.00
11	9/30/2017	$201,000.00
12	6/30/2017	$205,000.00
13	3/31/2017	$92,000.00
14	12/31/2016	$261,000.00
15	9/30/2016	$811,000.00
16	9/30/2015	$-107,000.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2019	$240,329,000.00
2	9/30/2019	$81,050,000.00
3	6/30/2019	$169,662,000.00
4	3/31/2019	$175,024,000.00
5	12/31/2018	$78,241,000.00
6	9/30/2018	$95,084,000.00
7	6/30/2018	$27,591,000.00
8	3/31/2018	$104,239,000.00
9	12/31/2017	$89,210,000.00
10	9/30/2017	$28,236,000.00
11	6/30/2017	$117,091,000.00
12	3/31/2017	$125,112,000.00
13	12/31/2016	$101,764,000.00
14	9/30/2016	$74,332,000.00
15	6/30/2016	$66,486,000.00
16	3/31/2016	$78,026,000.00
17	12/31/2015	$60,615,000.00
18	9/30/2015	$75,188,000.00
19	6/30/2015	$43,081,000.00
20	3/31/2015	$39,671,000.00
21	12/31/2014	$44,869,000.00
22	9/30/2014	$18,233,000.00
23	6/30/2014	$20,824,000.00
24	3/31/2014	$23,989,000.00
25	12/31/2013	$22,380,000.00
26	9/30/2013	$19,464,000.00
27	6/30/2013	$19,260,000.00
28	3/31/2013	$19,409,000.00
29	12/31/2012	$20,532,000.00
30	9/30/2012	$17,420,000.00
31	6/30/2012	$22,772,000.00
32	3/31/2012	$25,643,000.00
33	12/31/2011	$28,158,000.00
34	9/30/2011	$32,124,000.00
35	6/30/2011	$33,521,000.00
36	3/31/2011	$33,200,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-19,575,000.00
2	12/31/2019	$-445,507,000.00
3	9/30/2019	$-251,566,000.00
4	6/30/2019	$-115,843,000.00
5	3/31/2019	$-117,697,000.00
6	12/31/2018	$-47,046,000.00
7	9/30/2018	$-19,335,000.00
8	6/30/2018	$41,887,000.00
9	3/31/2018	$-50,765,000.00
10	12/31/2017	$-293,261,000.00
11	9/30/2017	$-291,112,000.00
12	6/30/2017	$-36,878,000.00
13	3/31/2017	$-40,024,000.00
14	12/31/2016	$85,079,000.00
15	9/30/2016	$64,285,000.00
16	6/30/2016	$18,077,000.00
17	3/31/2016	$7,448,000.00
18	12/31/2015	$111,220,000.00
19	9/30/2015	$88,547,000.00
20	6/30/2015	$89,932,000.00
21	3/31/2015	$28,808,000.00
22	12/31/2014	$-3,837,000.00
23	9/30/2014	$-463,000.00
24	6/30/2014	$1,235,000.00
25	3/31/2014	$-5,991,000.00
26	12/31/2013	$-11,617,000.00
27	9/30/2013	$-7,622,000.00
28	6/30/2013	$-2,756,000.00
29	12/31/2012	$-17,424,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$23,500,000.00
2	12/31/2019	$23,868,000.00
3	9/30/2019	$7,338,000.00
4	6/30/2019	$7,393,000.00
5	3/31/2019	$7,857,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$4,065,000.00
2	12/31/2019	$4,077,000.00
3	9/30/2019	$3,994,000.00
4	6/30/2019	$3,889,000.00
5	3/31/2019	$3,529,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$19,433,000.00
2	12/31/2019	$19,791,000.00
3	9/30/2019	$3,344,000.00
4	6/30/2019	$3,504,000.00
5	3/31/2019	$4,328,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$1,200,000.00
2	12/31/2019	$5,200,000.00
3	9/30/2019	$4,200,000.00
4	6/30/2019	$2,700,000.00
5	3/31/2019	$1,200,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$22,835,000.00
2	12/31/2019	$23,300,000.00
3	9/30/2019	$6,642,000.00
4	6/30/2019	$6,582,000.00
5	3/31/2019	$7,024,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.05
2	12/31/2019	$0.05
3	9/30/2019	$0.05
4	6/30/2019	$0.05
5	3/31/2019	$0.05

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	$12,000.00
4	3/31/2019	$29,000.00
5	12/31/2018	$1,467,000.00
6	9/30/2018	$69,000.00
7	6/30/2018	$103,000.00
8	3/31/2018	$2,238,000.00
9	12/31/2017	$266,000.00
10	9/30/2017	$801,000.00
11	6/30/2017	$897,000.00
12	3/31/2017	$1,025,000.00
13	12/31/2016	$1,153,000.00
14	9/30/2016	$1,005,000.00
15	6/30/2016	$1,146,000.00
16	3/31/2016	$1,290,000.00
17	12/31/2015	$2,259,000.00
18	9/30/2015	$17,289,000.00
19	6/30/2015	$12,056,000.00
20	3/31/2015	$14,825,000.00
21	12/31/2014	$17,249,000.00
22	9/30/2014	$5,829,000.00
23	6/30/2014	$5,926,000.00
24	3/31/2014	$6,407,000.00
25	12/31/2013	$1,964,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-548,000.00
2	12/31/2019	$746,000.00
3	3/31/2019	$609,000.00
4	12/31/2018	$-77,000.00
5	12/31/2017	$-70,000.00
6	6/30/2016	$1,147,000.00
7	3/31/2016	$932,000.00
8	12/31/2015	$-588,000.00
9	9/30/2015	$103,000.00
10	6/30/2015	$-331,000.00
11	3/31/2015	$68,000.00
12	12/31/2014	$-126,000.00
13	9/30/2014	$-64,000.00
14	6/30/2014	$232,000.00
15	3/31/2014	$77,000.00
16	12/31/2013	$-244,000.00
17	9/30/2013	$399,000.00
18	6/30/2013	$-595,000.00
19	3/31/2013	$-93,000.00
20	12/31/2012	$1,595,000.00
21	9/30/2012	$174,000.00
22	6/30/2012	$1,440,000.00
23	3/31/2012	$77,000.00
24	12/31/2011	$2,186,000.00
25	9/30/2011	$43,000.00
26	6/30/2011	$1,479,000.00
27	3/31/2011	$-111,000.00
28	12/31/2010	$897,000.00
29	12/31/2009	$2,034,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2019	$786,000.00
2	6/30/2019	$953,000.00
3	3/31/2019	$609,000.00
4	12/31/2018	$-77,000.00
5	9/30/2018	$134,000.00
6	6/30/2018	$-387,000.00
7	3/31/2018	$-454,000.00
8	12/31/2017	$-70,000.00
9	3/31/2017	$92,000.00
10	12/31/2016	$367,000.00
11	9/30/2016	$811,000.00
12	3/31/2016	$932,000.00
13	12/31/2015	$-588,000.00
14	9/30/2015	$-103,000.00
15	12/31/2014	$-126,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2019	$-167,000.00
2	6/30/2019	$953,000.00
3	3/31/2019	$609,000.00
4	12/31/2018	$-77,000.00
5	9/30/2018	$-253,000.00
6	6/30/2018	$-387,000.00
7	3/31/2018	$-454,000.00
8	12/31/2017	$-70,000.00
9	9/30/2017	$201,000.00
10	6/30/2017	$113,000.00
11	3/31/2017	$92,000.00
12	12/31/2016	$261,000.00
13	9/30/2016	$811,000.00
14	6/30/2016	$1,147,000.00
15	3/31/2016	$932,000.00
16	12/31/2015	$-4,000.00
17	9/30/2015	$107,000.00
18	6/30/2015	$-327,000.00
19	3/31/2015	$68,000.00
20	12/31/2014	$-191,000.00
21	9/30/2014	$-305,000.00
22	6/30/2014	$230,000.00
23	3/31/2014	$77,000.00
24	12/31/2013	$-268,000.00
25	9/30/2013	$399,000.00
26	6/30/2013	$-612,000.00
27	3/31/2013	$-87,000.00
28	12/31/2012	$129,000.00
29	9/30/2012	$222,000.00
30	6/30/2012	$46,000.00
31	3/31/2012	$77,000.00
32	12/31/2011	$1,980,000.00
33	9/30/2011	$1,314,000.00
34	6/30/2011	$1,269,000.00
35	3/31/2011	$-111,000.00
36	12/31/2010	$497,000.00
37	12/31/2009	$2,029,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$1,120,000.00
2	12/31/2019	$89,000.00
3	9/30/2019	$87,000.00
4	6/30/2019	$228,000.00
5	3/31/2019	$741,000.00
6	12/31/2018	$1,212,000.00
7	9/30/2018	$1,288,000.00
8	6/30/2018	$918,000.00
9	3/31/2018	$1,878,000.00
10	12/31/2017	$1,204,000.00
11	9/30/2017	$1,651,000.00
12	6/30/2017	$1,799,000.00
13	3/31/2017	$2,349,000.00
14	12/31/2016	$2,962,000.00
15	9/30/2016	$3,562,000.00
16	6/30/2016	$4,142,000.00
17	3/31/2016	$3,708,000.00
18	12/31/2015	$3,777,000.00
19	9/30/2015	$4,254,000.00
20	6/30/2015	$4,840,000.00
21	3/31/2015	$5,123,000.00
22	12/31/2014	$5,543,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$1,311,000.00
2	12/31/2019	$428,000.00
3	9/30/2019	$298,000.00
4	6/30/2019	$342,000.00
5	3/31/2019	$340,000.00
6	12/31/2018	$-74,000.00
7	9/30/2018	$-19,000.00
8	6/30/2018	$-44,000.00
9	3/31/2018	--
10	12/31/2017	$-335,000.00
11	9/30/2017	$-43,000.00
12	6/30/2017	$-69,000.00
13	3/31/2017	--
14	12/31/2016	$189,000.00
15	9/30/2016	$197,000.00
16	6/30/2016	$220,000.00
17	3/31/2016	$220,000.00
18	12/31/2015	$-9,188,000.00
19	9/30/2015	$-9,180,000.00
20	6/30/2015	$2,000.00
21	12/31/2014	$217,000.00
22	9/30/2014	$119,000.00
23	12/31/2013	$964,000.00

Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings

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

Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings

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

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	3/31/2020	$17,000.00
2	12/31/2019	$72,000.00
3	9/30/2019	$50,000.00
4	6/30/2019	$27,000.00
5	3/31/2019	$17,000.00
6	12/31/2018	$119,000.00
7	9/30/2018	$87,000.00
8	6/30/2018	$60,000.00
9	3/31/2018	$44,000.00
10	12/31/2017	$39,793,000.00
11	9/30/2017	$165,000.00
12	6/30/2017	$119,000.00
13	3/31/2017	$83,000.00
14	12/31/2016	$92,130,000.00
15	12/31/2015	$456,000.00

Financials: PaymentForContingentConsiderationLiabilityOperatingActivities

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$10,432,000.00
4	12/31/2016	$8,116,000.00
5	12/31/2015	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	--
2	12/31/2019	$13,730,000.00
3	9/30/2019	$13,730,000.00
4	6/30/2019	$13,730,000.00
5	3/31/2019	$13,730,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$19,466,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$20,000,000.00
15	9/30/2016	$20,000,000.00
16	6/30/2016	$20,000,000.00
17	3/31/2016	$7,562,000.00
18	12/31/2015	--
19	9/30/2015	--
20	12/31/2014	--

Financials: PaymentsForRestructuring

	Date	Value
1	3/31/2020	$329,000.00
2	12/31/2019	$6,623,000.00
3	6/30/2019	$579,000.00
4	3/31/2019	$2,362,000.00
5	3/31/2017	$74,000.00
6	12/31/2016	$3,524,000.00
7	9/30/2016	$3,254,000.00
8	6/30/2016	$2,674,000.00
9	3/31/2016	$1,599,000.00
10	12/31/2015	$2,944,000.00
11	9/30/2015	$2,291,000.00
12	6/30/2015	$1,555,000.00
13	3/31/2015	$406,000.00
14	12/31/2014	$70,000.00
15	12/31/2013	$1,383,000.00
16	9/30/2013	$1,267,000.00
17	12/31/2012	$2,674,000.00
18	9/30/2012	$2,029,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$28,054,000.00
4	9/30/2018	$28,054,000.00
5	12/31/2017	$625,000.00
6	9/30/2017	--
7	12/31/2016	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	12/31/2017	$9,553,000.00
6	9/30/2017	$9,553,000.00
7	6/30/2017	$9,553,000.00
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	12/31/2015	$10,004,000.00
12	9/30/2015	$10,000,000.00
13	12/31/2014	$7,760,000.00
14	9/30/2014	$6,711,000.00
15	6/30/2014	$6,711,000.00
16	3/31/2014	$6,361,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2020	$1,210,000.00
2	12/31/2019	$1,830,000.00
3	9/30/2019	$1,817,000.00
4	6/30/2019	$1,748,000.00
5	3/31/2019	$1,636,000.00
6	12/31/2018	$2,682,000.00
7	9/30/2018	$2,632,000.00
8	6/30/2018	$2,362,000.00
9	3/31/2018	$2,348,000.00
10	12/31/2017	$2,696,000.00
11	9/30/2017	$2,588,000.00
12	6/30/2017	$2,439,000.00
13	3/31/2017	$1,322,000.00
14	12/31/2016	$2,171,000.00
15	9/30/2016	$2,171,000.00
16	6/30/2016	$2,015,000.00
17	3/31/2016	$1,696,000.00
18	12/31/2015	--
19	9/30/2015	--
20	12/31/2014	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2019	$60,000,000.00
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	12/31/2017	$55,800,000.00
6	9/30/2017	$55,800,000.00
7	6/30/2017	$46,500,000.00
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	12/31/2015	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	3/31/2020	$23,345,000.00
2	12/31/2019	$14,815,000.00
3	9/30/2019	$14,815,000.00
4	6/30/2019	$14,815,000.00
5	3/31/2019	$14,815,000.00
6	12/31/2018	$89,956,000.00
7	9/30/2018	$64,400,000.00
8	6/30/2018	$46,726,000.00
9	3/31/2018	$21,102,000.00
10	12/31/2017	$127,249,000.00
11	9/30/2017	$110,894,000.00
12	6/30/2017	$85,249,000.00
13	3/31/2017	$129,241,000.00
14	12/31/2016	$194,723,000.00

Financials: PaymentsToAcquireNotesReceivable

	Date	Value
1	12/31/2019	--
2	12/31/2018	$10,000,000.00
3	12/31/2017	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$68,000.00
2	12/31/2019	$2,544,000.00
3	9/30/2019	$2,098,000.00
4	6/30/2019	$1,907,000.00
5	3/31/2019	$1,794,000.00
6	12/31/2018	$2,534,000.00
7	9/30/2018	$1,913,000.00
8	6/30/2018	$1,553,000.00
9	3/31/2018	$923,000.00
10	12/31/2017	$8,988,000.00
11	9/30/2017	$6,573,000.00
12	6/30/2017	$2,672,000.00
13	3/31/2017	$658,000.00
14	12/31/2016	$5,460,000.00
15	9/30/2016	$3,360,000.00
16	6/30/2016	$2,587,000.00
17	6/30/2015	$677,000.00
18	3/31/2015	$55,000.00
19	12/31/2014	$147,000.00
20	9/30/2014	$144,000.00
21	6/30/2014	$135,000.00
22	3/31/2014	$124,000.00
23	12/31/2013	$1,632,000.00
24	9/30/2013	$1,206,000.00
25	3/31/2013	$23,000.00
26	12/31/2012	$47,000.00
27	9/30/2012	$47,000.00
28	6/30/2012	$47,000.00
29	3/31/2012	$47,000.00
30	12/31/2011	$507,000.00
31	9/30/2011	$415,000.00
32	6/30/2011	$212,000.00
33	3/31/2011	$76,000.00
34	12/31/2010	$1,223,000.00
35	12/31/2009	$2,835,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.01
3	9/30/2019	$0.01
4	6/30/2019	$0.01
5	3/31/2019	$0.01
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	$0.01
11	9/30/2017	$0.01
12	6/30/2017	$0.01
13	4/30/2017	$0.01
14	3/31/2017	$0.01
15	12/31/2016	$0.01
16	9/30/2016	$0.01
17	6/30/2016	$0.01
18	3/31/2016	$0.01
19	12/31/2015	$0.01
20	9/30/2015	$0.01
21	6/30/2015	$0.01
22	3/31/2015	$0.01
23	12/31/2014	$0.01
24	9/30/2014	$0.01
25	6/30/2014	$0.01
26	3/31/2014	$0.01
27	12/31/2013	$0.01
28	9/30/2013	$0.01
29	6/30/2013	$0.01
30	3/31/2013	$0.01
31	12/31/2012	$0.01
32	9/30/2012	$0.01
33	6/30/2012	$0.01
34	3/31/2012	$0.01
35	12/31/2011	$0.01
36	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

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

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	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	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$25,734,000.00
2	12/31/2019	$19,100,000.00
3	9/30/2019	$43,063,000.00
4	6/30/2019	$24,549,000.00
5	3/31/2019	$40,567,000.00
6	12/31/2018	$18,961,000.00
7	9/30/2018	$13,182,000.00
8	6/30/2018	$12,465,000.00
9	3/31/2018	$16,345,000.00
10	12/31/2017	$11,009,000.00
11	9/30/2017	$11,430,000.00
12	6/30/2017	$11,138,000.00
13	3/31/2017	$8,316,000.00
14	12/31/2016	$9,839,000.00
15	9/30/2016	$14,474,000.00
16	6/30/2016	$13,437,000.00
17	3/31/2016	$17,089,000.00
18	12/31/2015	$13,592,000.00
19	9/30/2015	$17,725,000.00
20	6/30/2015	$6,004,000.00
21	3/31/2015	$11,381,000.00
22	12/31/2014	$14,456,000.00
23	9/30/2014	$9,357,000.00
24	6/30/2014	$4,821,000.00
25	3/31/2014	$4,410,000.00
26	12/31/2013	$3,396,000.00
27	9/30/2013	$5,900,000.00
28	6/30/2013	$5,658,000.00
29	3/31/2013	$6,219,000.00
30	12/31/2012	$6,213,000.00
31	9/30/2012	$7,627,000.00
32	6/30/2012	$4,202,000.00
33	3/31/2012	$5,740,000.00
34	12/31/2011	$6,288,000.00
35	12/31/2010	$7,949,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	12/31/2017	$320,000,000.00
6	9/30/2017	$320,000,000.00
7	6/30/2017	$320,000,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$200,000,000.00
11	9/30/2014	$200,000,000.00
12	6/30/2014	$200,000,000.00
13	3/31/2014	$200,000,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$519,303,000.00
4	9/30/2018	$519,303,000.00
5	12/31/2017	--
6	9/30/2017	--
7	12/31/2016	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	3/31/2020	$11,255,000.00
2	12/31/2019	$98,321,000.00
3	9/30/2019	$85,321,000.00
4	6/30/2019	$46,420,000.00
5	3/31/2019	$27,945,000.00
6	12/31/2018	$85,342,000.00
7	9/30/2018	$60,146,000.00
8	6/30/2018	$44,038,000.00
9	3/31/2018	$18,225,000.00
10	12/31/2017	$294,957,000.00
11	9/30/2017	$279,526,000.00
12	6/30/2017	$251,017,000.00
13	3/31/2017	$128,512,000.00
14	12/31/2016	$127,479,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	3/31/2020	$1,440,000.00
2	3/31/2019	--
3	12/31/2014	$103,000.00
4	9/30/2014	$102,000.00
5	6/30/2014	$102,000.00
6	3/31/2014	$100,000.00
7	12/31/2013	$2,970,000.00
8	9/30/2013	$977,000.00
9	6/30/2013	$977,000.00
10	3/31/2013	$368,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2020	--
2	12/31/2019	$30,000.00
3	9/30/2019	$30,000.00
4	6/30/2019	$30,000.00
5	3/31/2019	$33,000.00
6	12/31/2018	$3,881,000.00
7	9/30/2018	$2,635,000.00
8	6/30/2018	$1,473,000.00
9	3/31/2018	$123,000.00
10	12/31/2017	$3,021,000.00
11	9/30/2017	$2,350,000.00
12	6/30/2017	$1,130,000.00
13	3/31/2017	$152,000.00
14	12/31/2016	$3,885,000.00
15	9/30/2016	$1,424,000.00
16	6/30/2016	$809,000.00
17	3/31/2016	$400,000.00
18	12/31/2015	$15,406,000.00
19	9/30/2015	$15,482,000.00
20	6/30/2015	$11,648,000.00
21	3/31/2015	$6,719,000.00
22	12/31/2014	$8,499,000.00
23	9/30/2014	$2,909,000.00
24	6/30/2014	$2,021,000.00
25	3/31/2014	$1,017,000.00
26	12/31/2013	$1,277,000.00
27	9/30/2013	$1,629,000.00
28	6/30/2013	$379,000.00
29	3/31/2013	$163,000.00
30	12/31/2012	$98,000.00
31	9/30/2012	$56,000.00
32	12/31/2011	$121,000.00
33	9/30/2011	$10,000.00
34	6/30/2011	$10,000.00
35	3/31/2011	$10,000.00
36	12/31/2010	$1,337,000.00
37	12/31/2009	$4,047,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	12/31/2019	$1,506,000.00
2	9/30/2019	$851,000.00
3	6/30/2019	$851,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$14,781,000.00
2	12/31/2019	$15,492,000.00
3	9/30/2019	$14,899,000.00
4	6/30/2019	$14,638,000.00
5	3/31/2019	$14,639,000.00
6	12/31/2018	$12,732,000.00
7	9/30/2018	$11,877,000.00
8	6/30/2018	$11,709,000.00
9	3/31/2018	$46,407,000.00
10	12/31/2017	$11,503,000.00
11	9/30/2017	$45,126,000.00
12	6/30/2017	$41,226,000.00
13	3/31/2017	$39,212,000.00
14	12/31/2016	$38,553,000.00
15	9/30/2016	$36,964,000.00
16	6/30/2016	$36,533,000.00
17	3/31/2016	$35,013,000.00
18	12/31/2015	$33,604,000.00
19	9/30/2015	$33,063,000.00
20	12/31/2014	$2,497,000.00
21	9/30/2014	$2,431,000.00
22	6/30/2014	$2,423,000.00
23	3/31/2014	$2,412,000.00
24	12/31/2013	$2,342,000.00
25	9/30/2013	$3,158,000.00
26	6/30/2013	$10,444,000.00
27	3/31/2013	$10,655,000.00
28	12/31/2012	$11,042,000.00
29	9/30/2012	$10,782,000.00
30	12/31/2011	$24,798,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$3,312,000.00
2	12/31/2019	$4,116,000.00
3	9/30/2019	$7,912,000.00
4	6/30/2019	$8,224,000.00
5	3/31/2019	$8,995,000.00
6	12/31/2018	$7,521,000.00
7	9/30/2018	$7,047,000.00
8	6/30/2018	$7,340,000.00
9	3/31/2018	$25,921,000.00
10	12/31/2017	$7,904,000.00
11	9/30/2017	$24,833,000.00
12	6/30/2017	$22,283,000.00
13	3/31/2017	$22,708,000.00
14	12/31/2016	$24,460,000.00
15	9/30/2016	$25,255,000.00
16	6/30/2016	$27,173,000.00
17	3/31/2016	$27,937,000.00
18	12/31/2015	$28,725,000.00
19	9/30/2015	$30,357,000.00
20	6/30/2015	$1,917,000.00
21	3/31/2015	$1,439,000.00
22	12/31/2014	$1,519,000.00
23	9/30/2014	$1,582,000.00
24	6/30/2014	$1,706,000.00
25	3/31/2014	$1,837,000.00
26	12/31/2013	$1,846,000.00
27	9/30/2013	$1,741,000.00
28	6/30/2013	$1,913,000.00
29	3/31/2013	$2,670,000.00
30	12/31/2012	$3,297,000.00
31	9/30/2012	$3,411,000.00
32	6/30/2012	$7,831,000.00
33	3/31/2012	$8,702,000.00
34	12/31/2011	$9,206,000.00
35	12/31/2010	$11,235,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$223,000.00
2	12/31/2019	--
3	9/30/2019	$-12,000.00
4	6/30/2019	$-12,000.00
5	3/31/2019	$-16,000.00
6	12/31/2018	$678,000.00
7	9/30/2018	$754,000.00
8	6/30/2018	$856,000.00
9	3/31/2018	$463,000.00
10	12/31/2017	$3,852,000.00
11	9/30/2017	$3,503,000.00
12	6/30/2017	$2,681,000.00
13	3/31/2017	$590,000.00
14	12/31/2016	$3,209,000.00
15	9/30/2016	$2,209,000.00
16	6/30/2016	--
17	3/31/2016	$2,209,000.00
18	12/31/2015	--
19	12/31/2014	--

Financials: PurchaseCommitmentRemainingMinimumAmountCommitted

	Date	Value
1	3/31/2020	$99,200,000.00
2	12/31/2019	$105,900,000.00
3	9/30/2019	$50,500,000.00
4	6/30/2019	$50,800,000.00
5	3/31/2019	$42,700,000.00
6	12/31/2018	$88,700,000.00
7	9/30/2018	$66,400,000.00
8	6/30/2018	$27,100,000.00
9	3/31/2018	$29,900,000.00
10	12/31/2017	$16,500,000.00
11	12/31/2016	$5,300,000.00
12	6/30/2016	$1,800,000.00
13	3/31/2016	$7,200,000.00
14	12/31/2015	$7,900,000.00
15	9/30/2015	$7,900,000.00
16	12/31/2013	$6,800,000.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	3/31/2020	--
2	12/31/2019	$21,417,000.00
3	9/30/2019	$21,417,000.00
4	6/30/2019	$21,417,000.00
5	3/31/2019	$21,417,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$191,730,000.00
11	9/30/2017	$191,480,000.00
12	6/30/2017	$170,371,000.00
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	12/31/2015	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2019	--
2	12/31/2018	$475,000,000.00
3	9/30/2018	$475,000,000.00
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$353,125,000.00
7	9/30/2017	$328,125,000.00
8	6/30/2017	$328,125,000.00
9	3/31/2017	$4,375,000.00
10	12/31/2016	$17,502,000.00
11	9/30/2016	$13,127,000.00
12	6/30/2016	$8,752,000.00
13	3/31/2016	$4,375,000.00
14	12/31/2015	$327,509,000.00
15	9/30/2015	$327,509,000.00
16	6/30/2015	$16,686,000.00
17	3/31/2015	$8,185,000.00
18	12/31/2014	--

Financials: RepaymentsOfMediumTermNotes

	Date	Value
1	12/31/2019	--
2	12/31/2018	$475,000,000.00
3	12/31/2017	$353,125,000.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	3/31/2020	$11,180,000.00
2	12/31/2019	$64,853,000.00
3	9/30/2019	$48,377,000.00
4	6/30/2019	$33,046,000.00
5	3/31/2019	$18,066,000.00
6	12/31/2018	$44,846,000.00
7	9/30/2018	$10,133,000.00
8	6/30/2018	$22,502,000.00
9	3/31/2018	$10,809,000.00
10	12/31/2017	$75,017,000.00
11	9/30/2017	$63,021,000.00
12	6/30/2017	$46,747,000.00
13	3/31/2017	$16,489,000.00
14	12/31/2016	$65,561,000.00
15	9/30/2016	$45,579,000.00
16	6/30/2016	$28,463,000.00
17	3/31/2016	$14,229,000.00
18	12/31/2015	$42,878,000.00
19	9/30/2015	$34,981,000.00
20	6/30/2015	$15,172,000.00
21	3/31/2015	$6,988,000.00
22	12/31/2014	$24,160,000.00
23	9/30/2014	$16,396,000.00
24	6/30/2014	$4,540,000.00
25	3/31/2014	$6,498,000.00
26	12/31/2013	$20,564,000.00
27	9/30/2013	$4,530,000.00
28	6/30/2013	$4,049,000.00
29	3/31/2013	$5,404,000.00
30	12/31/2012	$33,296,000.00
31	9/30/2012	$25,393,000.00
32	6/30/2012	$20,133,000.00
33	3/31/2012	$12,462,000.00
34	12/31/2011	$58,140,000.00
35	9/30/2011	$45,155,000.00
36	6/30/2011	$16,695,000.00
37	3/31/2011	$13,566,000.00
38	12/31/2010	$54,462,000.00
39	12/31/2009	$36,273,000.00

Financials: ResearchAndDevelopmentInProcess

	Date	Value
1	3/31/2020	--
2	12/31/2019	$74,856,000.00
3	9/30/2019	$74,856,000.00
4	6/30/2019	--
5	3/31/2019	$74,856,000.00
6	12/31/2018	$32,500,000.00
7	9/30/2018	$12,500,000.00
8	6/30/2018	--
9	3/31/2018	$20,000,000.00
10	12/31/2017	$65,845,000.00
11	9/30/2017	$65,845,000.00
12	6/30/2017	$65,845,000.00
13	3/31/2017	$60,000,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	3/31/2020	$500,000.00
2	12/31/2019	$500,000.00
3	9/30/2019	$500,000.00
4	6/30/2019	$500,000.00
5	3/31/2019	$495,000.00
6	12/31/2018	$500,000.00
7	9/30/2018	$495,000.00
8	6/30/2018	$495,000.00
9	3/31/2018	$700,000.00
10	12/31/2017	$495,000.00
11	12/31/2016	$2,600,000.00

Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated

	Date	Value
1	2/28/2019	$110.00

Financials: RestructuringCharges

	Date	Value
1	3/31/2020	--
2	12/31/2019	$7,420,000.00
3	9/30/2019	$7,420,000.00
4	6/30/2019	--
5	3/31/2019	$7,400,000.00
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	$341,000.00
15	9/30/2016	$712,000.00
16	6/30/2016	$712,000.00
17	3/31/2016	$622,000.00
18	12/31/2015	$4,136,000.00
19	9/30/2015	$1,752,000.00
20	6/30/2015	$1,014,000.00
21	3/31/2015	$571,000.00
22	12/31/2014	$2,023,000.00
23	12/31/2012	$2,215,000.00
24	9/30/2012	$562,000.00
25	6/30/2012	$1,058,000.00
26	12/31/2011	$3,508,000.00
27	12/31/2010	$2,224,000.00

Financials: RestructuringReserve

	Date	Value
1	3/31/2020	$468,000.00
2	12/31/2019	$797,000.00
3	9/30/2019	$1,198,000.00
4	6/30/2019	$1,777,000.00
5	3/31/2019	$5,058,000.00
6	12/31/2018	--
7	3/31/2017	--
8	12/31/2016	$74,000.00
9	9/30/2016	$527,000.00
10	6/30/2016	$1,107,000.00
11	3/31/2016	$2,093,000.00
12	12/31/2015	$2,883,000.00
13	9/30/2015	$1,152,000.00
14	6/30/2015	$1,253,000.00
15	3/31/2015	$2,118,000.00
16	12/31/2014	$1,953,000.00
17	9/30/2013	$116,000.00
18	6/30/2013	$329,000.00
19	3/31/2013	$608,000.00
20	12/31/2012	$1,383,000.00
21	9/30/2012	$1,433,000.00
22	6/30/2012	$1,728,000.00
23	3/31/2012	$1,763,000.00
24	12/31/2011	$2,366,000.00
25	12/31/2010	$1,324,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	3/31/2020	$468,000.00
2	12/31/2019	$797,000.00
3	9/30/2019	$1,198,000.00
4	6/30/2019	$1,777,000.00
5	3/31/2019	$5,058,000.00
6	12/31/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	$74,000.00
12	9/30/2016	$527,000.00
13	6/30/2016	$1,107,000.00
14	3/31/2016	$2,093,000.00
15	12/31/2015	$2,883,000.00
16	9/30/2015	$1,152,000.00
17	6/30/2015	$1,253,000.00
18	3/31/2015	$2,118,000.00
19	12/31/2014	$1,953,000.00
20	12/31/2012	$1,383,000.00
21	12/31/2011	$2,366,000.00

Financials: RestructuringReserveTranslationAndOtherAdjustment

	Date	Value
1	3/31/2019	$-144,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-1,033,389,000.00
2	12/31/2019	$-1,008,898,000.00
3	9/30/2019	$-808,970,000.00
4	6/30/2019	$-785,353,000.00
5	3/31/2019	$-664,526,000.00
6	12/31/2018	$-542,442,000.00
7	9/30/2018	$-520,165,000.00
8	6/30/2018	$-551,003,000.00
9	3/31/2018	$-530,921,000.00
10	12/31/2017	$-477,817,000.00
11	9/30/2017	$-481,277,000.00
12	6/30/2017	$-329,215,000.00
13	3/31/2017	$-315,150,000.00
14	12/31/2016	$-300,147,000.00
15	9/30/2016	$-289,590,000.00
16	6/30/2016	$-305,787,000.00
17	3/31/2016	$-305,191,000.00
18	12/31/2015	$-297,664,000.00
19	9/30/2015	$-304,865,000.00
20	6/30/2015	$-284,281,000.00
21	3/31/2015	$-317,539,000.00
22	12/31/2014	$-330,443,000.00
23	9/30/2014	$-473,451,000.00
24	6/30/2014	$-474,909,000.00
25	3/31/2014	$-473,362,000.00
26	12/31/2013	$-466,260,000.00
27	9/30/2013	$-462,606,000.00
28	6/30/2013	$-462,461,000.00
29	3/31/2013	$-460,553,000.00
30	12/31/2012	$-456,658,000.00
31	9/30/2012	$-452,972,000.00
32	6/30/2012	$-449,005,000.00
33	3/31/2012	$-452,324,000.00
34	12/31/2011	$-439,908,000.00
35	12/31/2010	$-362,839,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$68,661,000.00
2	12/31/2019	$89,707,000.00
3	9/30/2019	$238,043,000.00
4	6/30/2019	$78,109,000.00
5	3/31/2019	$75,804,000.00
6	12/31/2018	$474,002,000.00
7	9/30/2018	$122,238,000.00
8	6/30/2018	$146,254,000.00
9	3/31/2018	$117,387,000.00
10	12/31/2017	$495,769,000.00
11	9/30/2017	$367,243,000.00
12	6/30/2017	$130,371,000.00
13	3/31/2017	$112,541,000.00
14	12/31/2016	$432,487,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2020	--
2	12/31/2019	$18,455,000.00
3	9/30/2019	$1,000,000.00
4	6/30/2019	$1,000,000.00
5	3/31/2019	$918,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$52,697,000.00
2	12/31/2019	$286,600,000.00
3	9/30/2019	$217,727,000.00
4	6/30/2019	$152,006,000.00
5	3/31/2019	$74,682,000.00
6	12/31/2018	$227,810,000.00
7	9/30/2018	$72,451,000.00
8	6/30/2018	$89,329,000.00
9	3/31/2018	$73,431,000.00
10	12/31/2017	$259,933,000.00
11	9/30/2017	$119,482,000.00
12	6/30/2017	$107,523,000.00
13	3/31/2017	$70,424,000.00
14	12/31/2016	$169,468,000.00
15	9/30/2016	$172,314,000.00
16	6/30/2016	$115,098,000.00
17	3/31/2016	$63,175,000.00
18	12/31/2015	$160,309,000.00
19	9/30/2015	$110,054,000.00
20	6/30/2015	$63,913,000.00
21	3/31/2015	$32,112,000.00
22	12/31/2014	$72,254,000.00
23	9/30/2014	$44,733,000.00
24	6/30/2014	$16,284,000.00
25	3/31/2014	$17,491,000.00
26	12/31/2013	$59,167,000.00
27	9/30/2013	$14,934,000.00
28	6/30/2013	$29,216,000.00
29	3/31/2013	$14,005,000.00
30	12/31/2012	$53,071,000.00
31	9/30/2012	$40,442,000.00
32	6/30/2012	$28,282,000.00
33	3/31/2012	$13,181,000.00
34	12/31/2011	$68,863,000.00
35	9/30/2011	$17,230,000.00
36	6/30/2011	$16,826,000.00
37	3/31/2011	$19,634,000.00
38	12/31/2010	$84,939,000.00
39	12/31/2009	$77,829,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$3,868,000.00
2	12/31/2019	$19,198,000.00
3	9/30/2019	$14,381,000.00
4	6/30/2019	$9,407,000.00
5	3/31/2019	$4,873,000.00
6	12/31/2018	$19,916,000.00
7	9/30/2018	$14,599,000.00
8	6/30/2018	$11,122,000.00
9	3/31/2018	$5,533,000.00
10	12/31/2017	$23,664,000.00
11	9/30/2017	$18,058,000.00
12	6/30/2017	$11,669,000.00
13	3/31/2017	$5,778,000.00
14	12/31/2016	$22,543,000.00
15	9/30/2016	$16,809,000.00
16	6/30/2016	$11,342,000.00
17	3/31/2016	$6,160,000.00
18	12/31/2015	$17,237,000.00
19	9/30/2015	$11,572,000.00
20	6/30/2015	$6,684,000.00
21	3/31/2015	$2,668,000.00
22	12/31/2014	$8,625,000.00
23	9/30/2014	$6,153,000.00
24	6/30/2014	$4,207,000.00
25	3/31/2014	$1,930,000.00
26	12/31/2013	$8,004,000.00
27	9/30/2013	$5,886,000.00
28	6/30/2013	$4,221,000.00
29	3/31/2013	$2,283,000.00
30	12/31/2012	$7,024,000.00
31	9/30/2012	$5,312,000.00
32	6/30/2012	$3,262,000.00
33	3/31/2012	$1,685,000.00
34	12/31/2011	$10,038,000.00
35	9/30/2011	$8,798,000.00
36	6/30/2011	$7,096,000.00
37	3/31/2011	$4,475,000.00
38	12/31/2010	$14,523,000.00
39	12/31/2009	$15,421,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2019	--
2	12/31/2018	$600,000.00
3	12/31/2017	$400,000.00
4	12/31/2016	$1,500,000.00
5	12/31/2015	$31,200,000.00
6	12/31/2014	$5,900,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	3/31/2020	$184,716.00
2	12/31/2019	$890,324.00
3	9/30/2019	$742,837.00
4	6/30/2019	$577,293.00
5	3/31/2019	$227,744.00
6	12/31/2018	$846,059.00
7	9/30/2018	$669,831.00
8	6/30/2018	$331,384.00
9	3/31/2018	$204,108.00
10	12/31/2017	$635,282.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$22.93
2	12/31/2018	$35.13

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2020	$228,650.00
2	12/31/2019	$1,061,587.00
3	9/30/2019	$924,283.00
4	6/30/2019	$694,283.00
5	3/31/2019	$401,583.00
6	12/31/2018	$1,184,880.00
7	9/30/2018	$974,639.00
8	6/30/2018	$767,005.00
9	3/31/2018	$451,411.00
10	12/31/2017	$1,145,992.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2019	$6.33
2	12/31/2018	$10.76
3	12/31/2017	$9.52
4	12/31/2016	$10.63
5	12/31/2015	$23.57
6	12/31/2014	$10.63

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2019	$776,000.00
2	12/31/2018	$694,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$3,929,751.00
2	12/31/2019	$3,885,817.00
3	9/30/2019	$3,896,000.00
4	6/30/2019	$3,831,544.00
5	3/31/2019	$3,888,393.00
6	12/31/2018	$3,716,579.00
7	9/30/2018	$3,699,808.00
8	6/30/2018	$3,892,974.00
9	3/31/2018	$3,770,880.00
10	12/31/2017	$3,531,359.00
11	12/31/2016	$3,113,178.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$21.94
2	12/31/2018	$24.81
3	12/31/2017	$28.27

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	12/31/2019	$116,000.00
2	12/31/2018	$515,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	12/31/2019	$2,242,727.00
2	12/31/2018	$1,928,239.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$25.76
2	12/31/2018	$27.26

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2019	$701,000.00
2	12/31/2018	$690,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2019	$3,799,575.00
2	12/31/2018	$3,601,519.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$22.12
2	12/31/2018	$24.92

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	12/31/2019	$728,758.00
2	12/31/2018	$604,886.00
3	12/31/2017	$699,701.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$14.56
2	12/31/2018	$19.26

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$12.71
2	12/31/2018	$21.14

Financials: SharePrice

	Date	Value
1	10/31/2019	$9.71
2	12/31/2018	$15.19
3	10/31/2018	$21.50
4	9/30/2017	$18.45
5	3/31/2016	$23.63
6	3/31/2015	$44.00
7	1/31/2014	$20.07
8	1/31/2010	$48.25

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$263,738,000.00
2	12/31/2019	$286,119,000.00
3	9/30/2019	$480,628,000.00
4	6/30/2019	$499,507,000.00
5	3/31/2019	$614,719,000.00
6	12/31/2018	$746,655,000.00
7	9/30/2018	$762,246,000.00
8	6/30/2018	$726,904,000.00
9	3/31/2018	$739,995,000.00
10	12/31/2017	$790,244,000.00
11	9/30/2017	$800,307,000.00
12	6/30/2017	$947,448,000.00
13	3/31/2017	$924,088,000.00
14	12/31/2016	$934,389,000.00
15	9/30/2016	$937,953,000.00
16	6/30/2016	$916,167,000.00
17	3/31/2016	$922,972,000.00
18	12/31/2015	$932,264,000.00
19	9/30/2015	$919,961,000.00
20	6/30/2015	$712,981,000.00
21	3/31/2015	$671,176,000.00
22	12/31/2014	$459,953,000.00
23	9/30/2014	$196,981,000.00
24	6/30/2014	$192,986,000.00
25	3/31/2014	$191,096,000.00
26	12/31/2013	$172,408,000.00
27	9/30/2013	$174,251,000.00
28	6/30/2013	$171,082,000.00
29	3/31/2013	$171,253,000.00
30	12/31/2012	$172,797,000.00
31	9/30/2012	$174,704,000.00
32	6/30/2012	$176,392,000.00
33	3/31/2012	$169,923,000.00
34	12/31/2011	$180,596,000.00
35	12/31/2010	$245,286,000.00
36	12/31/2009	$142,977,000.00
37	12/31/2008	$213,414,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2020	--
2	12/31/2019	$2,025.00
3	9/30/2019	$2,025.00
4	6/30/2019	$2,025.00
5	3/31/2019	$2,025.00
6	12/31/2018	$153,601.00
7	9/30/2018	$136,359.00
8	6/30/2018	$74,006.00
9	3/31/2018	$7,782.00
10	12/31/2017	$92,529.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2019	$1,506,000.00
2	9/30/2019	$851,000.00
3	6/30/2019	$851,000.00
4	12/31/2018	$918,000.00
5	12/31/2017	$1,594,000.00
6	12/31/2016	$1,468,000.00
7	6/30/2016	$800,000.00
8	12/31/2013	$176,000.00
9	12/31/2012	$270,000.00
10	12/31/2011	$508,000.00
11	12/31/2010	$892,000.00
12	12/31/2009	$1,156,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2020	$-1,210,000.00
2	12/31/2019	$-1,800,000.00
3	9/30/2019	$-1,787,000.00
4	6/30/2019	$-1,718,000.00
5	3/31/2019	$-1,604,000.00
6	12/31/2018	$279,000.00
7	9/30/2018	$4,000.00
8	6/30/2018	$-889,000.00
9	3/31/2018	$-2,224,000.00
10	12/31/2017	$-1,267,000.00
11	12/31/2016	$230,000.00
12	12/31/2015	$15,406,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	3/31/2020	--
2	12/31/2019	$1,074,800.00
3	9/30/2019	$1,074,800.00
4	6/30/2019	$1,074,800.00
5	3/31/2019	$1,074,800.00
6	12/31/2018	--
7	9/30/2018	$2,198,010.00
8	6/30/2018	$2,198,010.00
9	3/31/2018	$2,198,010.00
10	12/31/2017	$1,366,266.00
11	9/30/2017	--
12	6/30/2017	$831,744.00
13	3/31/2017	--
14	12/31/2016	$831,744.00
15	9/30/2016	$831,744.00
16	6/30/2016	$831,744.00
17	3/31/2016	$320,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2019	$13,700,000.00
2	9/30/2019	$13,700,000.00
3	6/30/2019	$13,700,000.00
4	3/31/2019	$13,700,000.00
5	9/30/2018	$39,500,000.00
6	6/30/2018	$39,500,000.00
7	3/31/2018	$39,500,000.00
8	12/31/2017	$19,467,000.00
9	6/30/2017	$20,000,000.00
10	3/31/2017	$20,000,000.00
11	12/31/2016	$20,000,000.00
12	9/30/2016	$20,000,000.00
13	6/30/2016	$20,000,000.00
14	3/31/2016	$7,600,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2019	$13,730,000.00
2	9/30/2019	$13,730,000.00
3	6/30/2019	$13,730,000.00
4	3/31/2019	$13,730,000.00
5	12/31/2016	$20,000,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	3/31/2019	$20,000,000.00
2	12/31/2018	$60,000,000.00
3	1/31/2016	$60,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	3/31/2020	$26,800,000.00
2	12/31/2019	$26,800,000.00
3	9/30/2019	$26,800,000.00
4	6/30/2019	$26,800,000.00
5	3/31/2019	$26,800,000.00
6	12/31/2018	$20,500,000.00
7	9/30/2018	$20,500,000.00
8	6/30/2018	$20,500,000.00
9	3/31/2018	$20,500,000.00
10	12/31/2017	$20,500,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$13,538,000.00
2	12/31/2018	$11,180,000.00
3	12/31/2017	$10,560,000.00
4	12/31/2016	$13,020,000.00
5	12/31/2015	$12,695,000.00
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	$336,000.00
2	12/31/2018	--
3	12/31/2017	$78,000.00
4	12/31/2016	$44,000.00
5	12/31/2015	--
6	12/31/2014	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2019	$521,000.00
2	12/31/2018	$12,000.00
3	12/31/2017	$574,000.00
4	12/31/2016	$300,000.00
5	12/31/2015	$12,695,000.00
6	12/31/2014	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	$2,173,000.00
2	12/31/2018	$608,000.00
3	12/31/2017	$340,000.00
4	12/31/2016	$69,000.00
5	12/31/2015	--
6	12/31/2014	--

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	12/31/2019	$2,400,000.00
2	12/31/2018	$600,000.00
3	12/31/2017	$-2,500,000.00
4	12/31/2016	$300,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2019	$103,500,000.00
2	12/31/2018	$108,500,000.00
3	12/31/2017	$4,200,000.00
4	12/31/2016	$-10,400,000.00
5	12/31/2015	$21,700,000.00
6	12/31/2014	$132,900,000.00
7	12/31/2013	$1,500,000.00
8	12/31/2012	$2,800,000.00
9	12/31/2011	$26,800,000.00
10	12/31/2010	$27,900,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2019	$34,030,000.00
2	12/31/2018	$34,394,000.00
3	3/31/2018	$34,162,000.00
4	12/31/2017	$34,907,000.00
5	9/30/2017	$34,948,000.00
6	6/30/2017	$35,145,000.00
7	3/31/2017	$34,378,000.00
8	12/31/2016	$34,833,000.00
9	9/30/2016	$34,764,000.00
10	6/30/2016	$34,223,000.00
11	3/31/2016	$34,739,000.00
12	12/31/2015	$35,308,000.00
13	9/30/2015	$34,962,000.00
14	6/30/2015	$40,791,000.00
15	3/31/2015	$38,245,000.00
16	12/31/2014	$25,225,000.00
17	9/30/2014	$21,912,000.00
18	6/30/2014	$21,925,000.00
19	3/31/2014	$21,824,000.00
20	12/31/2013	$21,703,000.00
21	9/30/2013	$21,691,000.00
22	6/30/2013	$21,603,000.00
23	12/31/2012	$21,392,000.00
24	6/30/2012	$21,359,000.00
25	3/31/2012	$21,349,000.00
26	12/31/2011	$21,189,000.00
27	6/30/2011	$21,156,000.00
28	3/31/2011	$21,144,000.00
29	12/31/2010	$20,806,000.00
30	12/31/2009	$17,109,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$34,104,000.00
2	9/30/2019	$34,058,000.00
3	6/30/2019	$33,807,000.00
4	3/31/2019	$34,469,000.00
5	9/30/2018	$34,492,000.00
6	6/30/2018	$34,358,000.00
7	3/31/2018	$34,162,000.00
8	9/30/2017	$34,948,000.00
9	6/30/2017	$34,764,000.00
10	3/31/2017	$34,378,000.00
11	12/31/2014	$22,416,000.00
12	6/30/2014	$21,875,000.00
13	3/31/2014	$21,824,000.00
14	12/31/2013	$21,703,000.00
15	9/30/2013	$21,613,000.00
16	6/30/2013	$21,574,000.00
17	3/31/2013	$21,544,000.00
18	12/31/2012	$21,392,000.00
19	9/30/2012	$21,403,000.00
20	6/30/2012	$21,359,000.00
21	3/31/2012	$21,349,000.00
22	12/31/2011	$21,189,000.00
23	9/30/2011	$21,194,000.00
24	6/30/2011	$21,156,000.00
25	12/31/2010	$20,806,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2019	$34,030,000.00
2	12/31/2018	$34,394,000.00
3	12/31/2017	$34,907,000.00
4	9/30/2017	$34,948,000.00
5	6/30/2017	$34,764,000.00
6	3/31/2017	$34,378,000.00
7	12/31/2016	$34,346,000.00
8	9/30/2016	$34,377,000.00
9	6/30/2016	$34,481,000.00
10	3/31/2016	$34,739,000.00
11	12/31/2015	$31,471,000.00
12	9/30/2015	$30,379,000.00
13	6/30/2015	$28,934,000.00
14	3/31/2015	$27,213,000.00
15	12/31/2014	$22,416,000.00
16	9/30/2014	$21,984,000.00
17	6/30/2014	$21,875,000.00
18	3/31/2014	$21,824,000.00
19	12/31/2013	$21,703,000.00
20	9/30/2013	$21,691,000.00
21	6/30/2013	$21,574,000.00
22	12/31/2012	$21,392,000.00
23	6/30/2012	$21,359,000.00
24	3/31/2012	$21,349,000.00
25	12/31/2011	$21,189,000.00
26	6/30/2011	$21,156,000.00
27	3/31/2011	$21,144,000.00
28	12/31/2010	$20,806,000.00
29	12/31/2009	$17,109,000.00