PursePoor.com

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

AMERESCO, INC.: Last Reported 3/31/2020

Business Address

111 SPEEN STREET

FRAMINGHAM, MA US 01701

Mailing Address

111 SPEEN STREET

FRAMINGHAM, MA US 01701

Phone Number: 508-661-2200 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$276,177,000.00
2	12/31/2019	$245,037,000.00
3	9/30/2019	$196,584,000.00
4	6/30/2019	$163,856,000.00
5	3/31/2019	$321,954,000.00
6	12/31/2018	$288,047,000.00
7	9/30/2018	$262,484,000.00
8	6/30/2018	$238,617,000.00
9	3/31/2018	$244,341,000.00
10	12/31/2017	$235,088,000.00
11	9/30/2017	$188,422,000.00
12	6/30/2017	$197,729,000.00
13	3/31/2017	$163,704,000.00
14	12/31/2016	$133,003,000.00
15	9/30/2016	$108,039,000.00
16	6/30/2016	$121,633,000.00
17	3/31/2016	$99,259,000.00
18	12/31/2015	$122,040,000.00
19	9/30/2015	$106,401,000.00
20	6/30/2015	$85,426,000.00
21	3/31/2015	$80,769,000.00
22	12/31/2014	$70,875,000.00
23	9/30/2014	$64,833,000.00
24	6/30/2014	$45,923,000.00
25	3/31/2014	$47,820,000.00
26	12/31/2013	$44,297,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$182,354,000.00
2	12/31/2019	$202,416,000.00
3	9/30/2019	$133,833,000.00
4	6/30/2019	$117,188,000.00
5	3/31/2019	$102,432,000.00
6	12/31/2018	$134,330,000.00
7	9/30/2018	$119,969,000.00
8	6/30/2018	$115,805,000.00
9	3/31/2018	$100,085,000.00
10	12/31/2017	$135,881,000.00
11	9/30/2017	$122,731,000.00
12	6/30/2017	$102,529,000.00
13	3/31/2017	$89,577,000.00
14	12/31/2016	$126,583,000.00
15	9/30/2016	$125,014,000.00
16	6/30/2016	$112,968,000.00
17	3/31/2016	$91,042,000.00
18	12/31/2015	$114,759,000.00
19	9/30/2015	$112,384,000.00
20	6/30/2015	$79,275,000.00
21	3/31/2015	$63,646,000.00
22	12/31/2014	$87,787,000.00
23	9/30/2014	$79,787,000.00
24	6/30/2014	$73,748,000.00
25	3/31/2014	$65,598,000.00
26	12/31/2013	$79,509,000.00
27	9/30/2013	$77,333,742.00
28	6/30/2013	$67,318,276.00
29	3/31/2013	$66,404,098.00
30	12/31/2012	$101,007,455.00
31	9/30/2012	$79,153,405.00
32	6/30/2012	$80,896,210.00
33	3/31/2012	$71,419,981.00
34	12/31/2011	$93,506,089.00
35	12/31/2010	$95,302,897.00

Financials: AccountsReceivableNet

	Date	Value
1	3/31/2020	$110,742,000.00
2	12/31/2019	$95,863,000.00
3	9/30/2019	$91,755,000.00
4	6/30/2019	$109,332,000.00
5	3/31/2019	$81,896,000.00
6	12/31/2018	$85,985,000.00
7	9/30/2018	$90,378,000.00
8	6/30/2018	$115,596,000.00
9	3/31/2018	$93,622,000.00
10	12/31/2017	$85,121,000.00
11	9/30/2017	$64,230,000.00
12	6/30/2017	$67,679,000.00
13	3/31/2017	$55,098,000.00
14	12/31/2016	$85,354,000.00
15	9/30/2016	$80,737,000.00
16	6/30/2016	$80,445,000.00
17	3/31/2016	$69,113,000.00
18	12/31/2015	$73,372,000.00
19	9/30/2015	$75,649,000.00
20	6/30/2015	$68,605,000.00
21	3/31/2015	$65,644,000.00
22	12/31/2014	$71,661,000.00
23	9/30/2014	$92,728,000.00
24	6/30/2014	$74,940,000.00
25	3/31/2014	$76,420,000.00
26	12/31/2013	$82,008,000.00
27	9/30/2013	$79,043,751.00
28	6/30/2013	$76,760,410.00
29	3/31/2013	$88,298,744.00
30	12/31/2012	$84,124,627.00
31	9/30/2012	$103,092,925.00
32	6/30/2012	$96,645,375.00
33	3/31/2012	$84,952,455.00
34	12/31/2011	$109,296,773.00
35	12/31/2010	$68,584,304.00

Financials: AccountsReceivableNetNoncurrent

	Date	Value
1	3/31/2020	$239,156,000.00
2	12/31/2019	$230,616,000.00
3	9/30/2019	$182,012,000.00
4	6/30/2019	$133,850,000.00
5	3/31/2019	$310,922,000.00
6	12/31/2018	$293,998,000.00
7	9/30/2018	$272,953,000.00
8	6/30/2018	$246,918,000.00
9	3/31/2018	$254,349,000.00
10	12/31/2017	$248,917,000.00
11	9/30/2017	$210,472,000.00
12	6/30/2017	$221,680,000.00
13	3/31/2017	$188,162,000.00
14	12/31/2016	$158,209,000.00
15	9/30/2016	$124,888,000.00
16	6/30/2016	$131,738,000.00
17	3/31/2016	$104,449,000.00
18	12/31/2015	$125,804,000.00
19	9/30/2015	$103,589,000.00
20	6/30/2015	$82,659,000.00
21	3/31/2015	$84,316,000.00
22	12/31/2014	$79,167,000.00
23	9/30/2014	$65,335,000.00
24	6/30/2014	$50,488,000.00
25	3/31/2014	$47,345,000.00
26	12/31/2013	$44,297,000.00
27	9/30/2013	$27,616,681.00
28	6/30/2013	$60,900,144.00
29	3/31/2013	$92,979,544.00
30	12/31/2012	$91,854,808.00
31	9/30/2012	$138,557,444.00
32	6/30/2012	$135,987,922.00
33	3/31/2012	$124,282,323.00
34	12/31/2011	$110,212,186.00
35	12/31/2010	$193,551,495.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$32,528,000.00
2	12/31/2019	$31,356,000.00
3	9/30/2019	$28,700,000.00
4	6/30/2019	$29,259,000.00
5	3/31/2019	$28,491,000.00
6	12/31/2018	$35,947,000.00
7	9/30/2018	$28,067,000.00
8	6/30/2018	$22,800,000.00
9	3/31/2018	$23,818,000.00
10	12/31/2017	$23,260,000.00
11	9/30/2017	$23,203,000.00
12	6/30/2017	$21,146,000.00
13	3/31/2017	$20,425,000.00
14	12/31/2016	$22,763,000.00
15	9/30/2016	$22,403,000.00
16	6/30/2016	$21,724,000.00
17	3/31/2016	$21,590,000.00
18	12/31/2015	$21,983,000.00
19	9/30/2015	$31,785,000.00
20	6/30/2015	$26,155,000.00
21	3/31/2015	$26,646,000.00
22	12/31/2014	$26,944,000.00
23	9/30/2014	$23,501,000.00
24	6/30/2014	$19,978,000.00
25	3/31/2014	$12,243,000.00
26	12/31/2013	$23,257,000.00
27	9/30/2013	$11,847,160.00
28	6/30/2013	$10,667,868.00
29	3/31/2013	$9,540,592.00
30	12/31/2012	$13,157,024.00
31	9/30/2012	$12,827,600.00
32	6/30/2012	$11,970,730.00
33	3/31/2012	$10,755,461.00
34	12/31/2011	$8,917,723.00
35	12/31/2010	$12,517,671.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-13,291,000.00
2	12/31/2019	$-7,514,000.00
3	9/30/2019	$-9,609,000.00
4	6/30/2019	$-8,118,000.00
5	3/31/2019	$-6,485,000.00
6	12/31/2018	$-5,949,000.00
7	9/30/2018	$-4,101,000.00
8	6/30/2018	$-4,063,000.00
9	3/31/2018	$-3,786,000.00
10	12/31/2017	$-5,626,000.00
11	9/30/2017	$-6,091,000.00
12	6/30/2017	$-6,338,000.00
13	3/31/2017	$-6,380,000.00
14	12/31/2016	$-6,591,000.00
15	9/30/2016	$-8,913,000.00
16	6/30/2016	$-9,212,000.00
17	3/31/2016	$-7,622,000.00
18	12/31/2015	$-5,228,000.00
19	9/30/2015	$-5,646,000.00
20	6/30/2015	$-2,995,000.00
21	3/31/2015	$-5,028,000.00
22	12/31/2014	$-2,620,000.00
23	9/30/2014	$-257,000.00
24	6/30/2014	$1,389,000.00
25	3/31/2014	$1,726,000.00
26	12/31/2013	$3,112,000.00
27	9/30/2013	$2,949,677.00
28	6/30/2013	$1,697,350.00
29	3/31/2013	$685,747.00
30	12/31/2012	$713,194.00
31	9/30/2012	$-612,594.00
32	6/30/2012	$-1,549,234.00
33	3/31/2012	$-129,421.00
34	12/31/2011	$657,685.00
35	12/31/2010	$3,551,521.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$136,591,000.00
2	12/31/2019	$133,688,000.00
3	9/30/2019	$131,111,000.00
4	6/30/2019	$126,693,000.00
5	3/31/2019	$125,685,000.00
6	12/31/2018	$124,651,000.00
7	9/30/2018	$121,660,000.00
8	6/30/2018	$119,257,000.00
9	3/31/2018	$117,242,000.00
10	12/31/2017	$116,196,000.00
11	9/30/2017	$115,461,000.00
12	6/30/2017	$114,653,000.00
13	3/31/2017	$113,509,000.00
14	12/31/2016	$112,926,000.00
15	9/30/2016	$112,366,000.00
16	6/30/2016	$111,539,000.00
17	3/31/2016	$111,004,000.00
18	12/31/2015	$110,311,000.00
19	9/30/2015	$109,417,000.00
20	6/30/2015	$109,015,000.00
21	3/31/2015	$108,504,000.00
22	12/31/2014	$107,445,000.00
23	9/30/2014	$108,625,000.00
24	6/30/2014	$104,899,000.00
25	3/31/2014	$103,625,000.00
26	12/31/2013	$102,587,000.00
27	9/30/2013	$97,360,315.00
28	6/30/2013	$96,024,019.00
29	3/31/2013	$94,806,437.00
30	12/31/2012	$93,141,432.00
31	9/30/2012	$93,987,142.00
32	6/30/2012	$91,192,620.00
33	3/31/2012	$89,115,280.00
34	12/31/2011	$86,067,852.00
35	12/31/2010	$74,069,087.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$429,000.00
2	12/31/2019	$1,620,000.00
3	9/30/2019	$1,195,000.00
4	6/30/2019	$397,000.00
5	3/31/2019	$385,000.00
6	12/31/2018	$1,258,000.00
7	9/30/2018	$1,137,000.00
8	6/30/2018	$392,000.00
9	3/31/2018	$355,000.00
10	12/31/2017	$1,293,000.00
11	9/30/2017	$976,000.00
12	6/30/2017	$650,000.00
13	3/31/2017	$343,000.00
14	12/31/2016	$1,561,000.00
15	9/30/2016	$1,086,000.00
16	6/30/2016	$758,000.00
17	3/31/2016	$367,000.00
18	12/31/2015	$1,830,000.00
19	9/30/2015	$1,478,000.00
20	6/30/2015	$1,082,000.00
21	3/31/2015	$629,000.00
22	12/31/2014	$3,411,000.00
23	9/30/2014	$4,604,000.00
24	6/30/2014	$1,425,000.00
25	3/31/2014	$718,000.00
26	12/31/2013	$8,064,000.00
27	9/30/2013	$2,542,888.00
28	6/30/2013	$1,632,871.00
29	3/31/2013	$809,881.00
30	12/31/2012	$3,611,000.00
31	9/30/2012	$4,903,149.00
32	6/30/2012	$3,325,573.00
33	3/31/2012	$1,984,050.00
34	12/31/2011	$5,591,239.00
35	12/31/2010	$4,507,131.00
36	12/31/2009	$3,168,721.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$429,000.00
2	9/30/2019	$1,195,000.00
3	6/30/2019	$397,000.00
4	3/31/2019	$385,000.00
5	9/30/2018	$390,000.00
6	6/30/2018	$392,000.00
7	3/31/2018	$355,000.00
8	9/30/2017	$326,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$2,120,000.00
2	12/31/2019	$2,260,000.00
3	3/31/2019	$2,813,000.00
4	12/31/2018	$2,765,000.00
5	9/30/2018	$3,437,000.00
6	6/30/2018	$3,459,000.00
7	3/31/2018	$3,293,000.00
8	12/31/2017	$3,315,000.00
9	9/30/2017	$3,816,000.00
10	6/30/2017	$3,906,000.00
11	3/31/2017	$7,373,000.00
12	12/31/2016	$7,836,000.00
13	9/30/2016	$7,981,000.00
14	6/30/2016	$5,957,000.00
15	3/31/2016	$4,365,000.00
16	12/31/2015	$3,729,000.00
17	9/30/2015	$2,795,000.00
18	6/30/2015	$2,678,000.00
19	3/31/2015	$2,793,000.00
20	12/31/2014	$2,851,000.00
21	9/30/2014	$2,098,000.00
22	6/30/2014	$1,586,000.00
23	3/31/2014	$1,627,000.00
24	12/31/2013	$1,519,000.00
25	9/30/2013	$1,619,517.00
26	6/30/2013	$1,521,000.00
27	3/31/2013	$1,224,106.00
28	12/31/2012	$1,174,000.00
29	9/30/2012	$1,094,524.00
30	6/30/2012	$1,101,413.00
31	3/31/2012	$1,234,273.00
32	12/31/2011	$1,135,000.00
33	9/30/2011	$1,706,567.00
34	6/30/2011	$1,506,202.00
35	12/31/2010	$1,677,278.00
36	12/31/2009	$1,602,079.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$2,120,000.00
2	12/31/2019	$2,260,000.00
3	9/30/2019	$2,587,000.00
4	6/30/2019	$2,843,000.00
5	12/31/2018	$2,765,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	3/31/2020	$189,000.00
2	3/31/2019	$29,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2020	$660,000.00
2	12/31/2019	$2,229,000.00
3	9/30/2019	$1,734,000.00
4	6/30/2019	$1,218,000.00
5	3/31/2019	$693,000.00
6	12/31/2018	$2,193,000.00
7	9/30/2018	$1,587,000.00
8	6/30/2018	$838,000.00
9	3/31/2018	$419,000.00
10	12/31/2017	$1,620,000.00
11	9/30/2017	$1,194,000.00
12	6/30/2017	$786,000.00
13	3/31/2017	$397,000.00
14	12/31/2016	$1,503,000.00
15	9/30/2016	$994,000.00
16	6/30/2016	$635,000.00
17	3/31/2016	$290,000.00
18	12/31/2015	$1,139,000.00
19	9/30/2015	$850,000.00
20	6/30/2015	$562,000.00
21	3/31/2015	$282,000.00
22	12/31/2014	$1,353,000.00
23	9/30/2014	$1,086,000.00
24	6/30/2014	$570,000.00
25	3/31/2014	$299,000.00
26	12/31/2013	$1,091,000.00
27	9/30/2013	$850,713.00
28	6/30/2013	$332,000.00
29	3/31/2013	$84,148.00
30	12/31/2012	$456,000.00
31	9/30/2012	$95,667.00
32	6/30/2012	$271,478.00
33	3/31/2012	$133,287.00
34	12/31/2011	$1,061,782.00
35	9/30/2011	$312,431.00
36	6/30/2011	$94,822.00
37	3/31/2011	$110,833.00
38	12/31/2010	$566,772.00
39	12/31/2009	$254,705.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2019	$2,229,000.00
2	12/31/2018	$1,894,000.00
3	12/31/2017	$1,350,000.00
4	12/31/2016	$1,173,000.00
5	12/31/2015	$1,030,000.00
6	12/31/2014	$1,248,000.00
7	12/31/2013	$732,000.00
8	12/31/2012	$456,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$179,000.00
2	12/31/2019	$909,000.00
3	9/30/2019	$681,000.00
4	6/30/2019	$457,000.00
5	3/31/2019	$213,000.00
6	12/31/2018	$1,057,000.00
7	9/30/2018	$771,000.00
8	6/30/2018	$502,000.00
9	3/31/2018	$253,000.00
10	12/31/2017	$1,451,000.00
11	9/30/2017	$1,082,000.00
12	6/30/2017	$716,000.00
13	3/31/2017	$380,000.00
14	12/31/2016	$2,358,000.00
15	9/30/2016	$1,793,000.00
16	6/30/2016	$1,211,000.00
17	3/31/2016	$604,000.00
18	12/31/2015	$4,150,000.00
19	9/30/2015	$3,041,000.00
20	6/30/2015	$2,024,000.00
21	3/31/2015	$1,009,000.00
22	12/31/2014	$4,738,000.00
23	9/30/2014	$3,266,000.00
24	6/30/2014	$1,878,000.00
25	3/31/2014	$818,000.00
26	12/31/2013	$4,802,000.00
27	9/30/2013	$3,256,948.00
28	6/30/2013	$1,789,000.00
29	3/31/2013	$891,000.00
30	12/31/2012	$5,282,170.00
31	9/30/2012	$1,113,033.00
32	6/30/2012	$2,971,022.00
33	3/31/2012	$1,656,244.00
34	12/31/2011	$1,752,472.00
35	9/30/2011	$501,000.00
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	--
39	12/31/2009	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$431,000.00
2	12/31/2019	$806,000.00
3	9/30/2019	$1,152,000.00
4	6/30/2019	$372,000.00
5	3/31/2019	$293,000.00
6	12/31/2018	$692,000.00
7	9/30/2018	$758,000.00
8	6/30/2018	$1,515,000.00
9	3/31/2018	$1,637,000.00
10	12/31/2017	$2,560,000.00
11	9/30/2017	$2,627,000.00
12	6/30/2017	$2,749,102.00
13	3/31/2017	$4,158,403.00
14	12/31/2016	$3,530,220.00
15	9/30/2016	$3,437,620.00
16	6/30/2016	$3,661,286.00
17	3/31/2016	$3,297,938.00
18	12/31/2015	$1,767,778.00
19	9/30/2015	$2,535,162.00
20	6/30/2015	$1,735,470.00
21	12/31/2014	$1,737,261.00
22	9/30/2014	$2,158,312.00
23	6/30/2014	$1,781,928.00
24	12/31/2013	$1,856,591.00
25	9/30/2013	$1,837,791.00
26	6/30/2013	$2,475,556.00
27	3/31/2013	$1,516,676.00
28	12/31/2012	$681,688.00
29	9/30/2012	$691,688.00
30	6/30/2012	$694,688.00
31	3/31/2012	$88,688.00
32	12/31/2011	$88,688.00
33	9/30/2011	$694,688.00
34	6/30/2011	$60,000.00
35	12/31/2010	$856,000.00

Financials: AssetRetirementObligation

	Date	Value
1	3/31/2020	$1,559,000.00
2	12/31/2019	$941,000.00
3	9/30/2019	$930,000.00
4	6/30/2019	$919,000.00
5	3/31/2019	$908,000.00
6	12/31/2018	$897,000.00
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	--
10	12/31/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	3/31/2015	--
15	12/31/2014	--
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	--
19	12/31/2013	--
20	9/30/2013	--
21	6/30/2013	--
22	3/31/2013	--
23	12/31/2012	--
24	9/30/2012	--
25	6/30/2012	--
26	12/31/2011	--

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	3/31/2020	$21,000.00
2	12/31/2019	$44,000.00
3	9/30/2019	$32,000.00
4	6/30/2019	$22,000.00
5	3/31/2019	$9,000.00
6	12/31/2018	--

Financials: AssetRetirementObligationLegallyRestrictedAssetsFairValue

	Date	Value
1	3/31/2020	$1,431,000.00
2	12/31/2019	$852,000.00
3	9/30/2019	$863,000.00
4	6/30/2019	$874,000.00
5	3/31/2019	$886,000.00
6	12/31/2018	$897,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$1,413,583,000.00
2	12/31/2019	$1,374,013,000.00
3	9/30/2019	$1,170,357,000.00
4	6/30/2019	$1,109,894,000.00
5	3/31/2019	$1,198,676,000.00
6	12/31/2018	$1,161,634,000.00
7	9/30/2018	$1,114,455,000.00
8	6/30/2018	$1,044,095,000.00
9	3/31/2018	$1,011,775,000.00
10	12/31/2017	$983,951,000.00
11	9/30/2017	$903,645,000.00
12	6/30/2017	$875,882,000.00
13	3/31/2017	$815,250,000.00
14	12/31/2016	$797,281,000.00
15	9/30/2016	$734,094,000.00
16	6/30/2016	$724,423,000.00
17	3/31/2016	$670,178,000.00
18	12/31/2015	$723,440,000.00
19	9/30/2015	$694,781,000.00
20	6/30/2015	$637,097,000.00
21	3/31/2015	$612,637,000.00
22	12/31/2014	$629,659,000.00
23	9/30/2014	$634,365,000.00
24	6/30/2014	$586,983,000.00
25	3/31/2014	$581,097,000.00
26	12/31/2013	$606,303,000.00
27	9/30/2013	$597,156,445.00
28	6/30/2013	$619,949,075.00
29	3/31/2013	$630,892,995.00
30	12/31/2012	$675,472,003.00
31	9/30/2012	$681,699,498.00
32	6/30/2012	$660,675,789.00
33	3/31/2012	$625,978,593.00
34	12/31/2011	$645,597,467.00
35	9/30/2011	$788,433,613.00
36	6/30/2011	$660,579,017.00
37	12/31/2010	$582,450,973.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$438,092,000.00
2	12/31/2019	$425,192,000.00
3	9/30/2019	$341,082,000.00
4	6/30/2019	$348,681,000.00
5	3/31/2019	$280,331,000.00
6	12/31/2018	$310,969,000.00
7	9/30/2018	$300,961,000.00
8	6/30/2018	$294,425,000.00
9	3/31/2018	$279,413,000.00
10	12/31/2017	$287,078,000.00
11	9/30/2017	$245,215,000.00
12	6/30/2017	$216,935,000.00
13	3/31/2017	$199,283,000.00
14	12/31/2016	$226,061,000.00
15	9/30/2016	$236,578,000.00
16	6/30/2016	$243,438,000.00
17	3/31/2016	$226,009,000.00
18	12/31/2015	$263,698,000.00
19	9/30/2015	$256,271,000.00
20	6/30/2015	$227,109,000.00
21	3/31/2015	$210,194,000.00
22	12/31/2014	$226,735,000.00
23	9/30/2014	$244,739,000.00
24	6/30/2014	$224,029,000.00
25	3/31/2014	$220,350,000.00
26	12/31/2013	$247,009,000.00
27	9/30/2013	$254,416,001.00
28	6/30/2013	$242,223,533.00
29	3/31/2013	$244,350,400.00
30	12/31/2012	$297,842,841.00
31	9/30/2012	$268,164,012.00
32	6/30/2012	$263,347,437.00
33	3/31/2012	$246,604,068.00
34	12/31/2011	$283,062,460.00
35	12/31/2010	$211,709,821.00

Financials: BusinessCombinationConsiderationTransferred1

	Date	Value
1	12/31/2019	$13,902,000.00

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	12/31/2019	$1,178,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	$34,308,000.00
2	12/31/2019	$34,871,000.00
3	9/30/2019	$17,224,000.00
4	6/30/2019	$18,694,000.00
5	3/31/2019	$16,247,000.00
6	12/31/2018	$15,005,000.00
7	9/30/2018	$7,698,000.00
8	6/30/2018	$10,586,000.00
9	3/31/2018	$4,482,000.00
10	12/31/2017	$7,335,000.00
11	9/30/2017	$9,414,000.00
12	6/30/2017	$8,606,000.00
13	3/31/2017	$11,987,000.00
14	12/31/2016	$19,506,000.00
15	9/30/2016	$15,869,000.00
16	6/30/2016	$9,766,000.00
17	3/31/2016	$5,141,000.00
18	12/31/2015	$5,065,000.00
19	9/30/2015	$13,241,000.00
20	6/30/2015	$8,827,000.00
21	3/31/2015	$2,200,000.00
22	12/31/2014	$3,229,000.00
23	9/30/2014	$7,319,000.00
24	6/30/2014	$2,607,000.00
25	3/31/2014	$2,888,000.00
26	12/31/2013	$2,080,000.00
27	9/30/2013	$2,952,000.00
28	12/31/2012	$3,385,000.00

Financials: CapitalizedContractCostGross

	Date	Value
1	3/31/2020	$1,735,000.00
2	12/31/2019	$1,735,000.00
3	12/31/2018	$927,000.00
4	12/31/2017	$927,000.00

Financials: CapitalizedContractCostImpairmentLoss

	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	--

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	3/31/2020	$16,740,000.00
2	12/31/2019	$13,188,000.00
3	12/31/2018	$21,717,000.00

Financials: CapitalLeasesIncomeStatementAmortizationExpense

	Date	Value
1	12/31/2019	$2,129,000.00
2	12/31/2018	$2,090,000.00
3	12/31/2017	$1,305,000.00
4	12/31/2016	$570,000.00
5	12/31/2015	$174,000.00
6	12/31/2014	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$40,351,000.00
2	12/31/2019	$33,223,000.00
3	9/30/2019	$34,104,000.00
4	6/30/2019	$38,343,000.00
5	3/31/2019	$25,487,000.00
6	12/31/2018	$61,397,000.00
7	9/30/2018	$64,539,000.00
8	6/30/2018	$27,952,000.00
9	3/31/2018	$34,125,000.00
10	12/31/2017	$24,262,000.00
11	9/30/2017	$29,559,000.00
12	6/30/2017	$27,131,000.00
13	3/31/2017	$24,453,000.00
14	12/31/2016	$20,607,000.00
15	9/30/2016	$18,357,000.00
16	6/30/2016	$15,277,000.00
17	3/31/2016	$17,102,000.00
18	12/31/2015	$21,645,000.00
19	9/30/2015	$21,256,000.00
20	6/30/2015	$19,319,000.00
21	3/31/2015	$17,662,000.00
22	12/31/2014	$23,762,000.00
23	9/30/2014	$23,486,000.00
24	6/30/2014	$16,408,000.00
25	3/31/2014	$20,740,000.00
26	12/31/2013	$17,171,000.00
27	9/30/2013	$18,790,233.00
28	6/30/2013	$17,631,000.00
29	3/31/2013	$20,963,260.00
30	12/31/2012	$63,348,000.00
31	9/30/2012	$26,176,800.00
32	6/30/2012	$28,909,987.00
33	3/31/2012	$38,435,362.00
34	12/31/2011	$26,278,000.00
35	9/30/2011	$38,435,362.00
36	6/30/2011	$28,909,987.00
37	3/31/2011	$59,782,193.00
38	12/31/2010	$44,691,021.00
39	12/31/2009	$47,927,540.00
40	12/31/2008	$18,149,145.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$79,696,000.00
2	12/31/2019	$77,264,000.00
3	9/30/2019	$70,384,000.00
4	6/30/2019	$73,677,000.00
5	3/31/2019	$61,401,000.00
6	12/31/2018	$97,914,000.00
7	9/30/2018	$97,025,000.00
8	6/30/2018	$64,477,000.00
9	3/31/2018	$71,797,000.00
10	12/31/2017	$60,105,000.00
11	9/30/2017	$64,745,000.00
12	6/30/2017	$61,978,000.00
13	3/31/2017	$56,335,000.00
14	12/31/2016	$52,826,000.00
15	12/31/2015	$51,352,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$2,432,000.00
2	12/31/2019	$-20,650,000.00
3	9/30/2019	$-27,529,000.00
4	6/30/2019	$-24,237,000.00
5	3/31/2019	$-36,513,000.00
6	12/31/2018	$37,809,000.00
7	9/30/2018	$36,920,000.00
8	6/30/2018	$4,372,000.00
9	3/31/2018	$11,692,000.00
10	12/31/2017	$7,279,000.00
11	9/30/2017	$11,919,000.00
12	6/30/2017	$9,152,000.00
13	3/31/2017	$3,509,000.00

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: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$424,000.00
2	12/31/2019	$42,871,000.00
3	9/30/2019	$7,379,000.00
4	6/30/2019	$11,194,000.00
5	3/31/2019	$3,611,000.00
6	12/31/2018	$37,661,000.00
7	9/30/2018	$10,663,000.00
8	6/30/2018	$16,821,000.00
9	3/31/2018	$8,828,000.00
10	12/31/2017	$38,456,000.00
11	9/30/2017	$14,180,000.00
12	6/30/2017	$5,440,000.00
13	3/31/2017	$-1,533,000.00
14	12/31/2016	$10,634,000.00
15	9/30/2016	$4,929,000.00
16	6/30/2016	$-1,180,000.00
17	3/31/2016	$-1,690,000.00
18	12/31/2015	$-7,292,000.00
19	9/30/2015	$-1,045,000.00
20	6/30/2015	$-2,572,000.00
21	12/31/2014	$4,651,000.00
22	12/31/2013	$4,813,000.00
23	12/31/2012	$18,415,642.00
24	12/31/2011	$29,306,647.00
25	12/31/2010	$29,445,667.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$435,000.00
2	12/31/2019	$-4,135,000.00
3	9/30/2019	$-539,000.00
4	6/30/2019	$-1,985,000.00
5	3/31/2019	$-1,276,000.00
6	12/31/2018	$-407,000.00
7	9/30/2018	--
8	6/30/2018	$516,000.00
9	3/31/2018	$516,000.00
10	12/31/2017	$-3,983,000.00
11	9/30/2017	$-673,000.00
12	6/30/2017	$-971,000.00
13	12/31/2016	$-35,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$859,000.00
2	12/31/2019	$38,736,000.00
3	9/30/2019	$6,840,000.00
4	6/30/2019	$6,874,000.00
5	3/31/2019	$2,335,000.00
6	12/31/2018	$37,254,000.00
7	9/30/2018	$10,663,000.00
8	6/30/2018	$7,993,000.00
9	3/31/2018	$9,344,000.00
10	12/31/2017	$34,473,000.00
11	9/30/2017	$9,038,000.00
12	6/30/2017	$4,469,000.00
13	3/31/2017	$-433,000.00
14	12/31/2016	$10,669,000.00
15	9/30/2016	$5,078,000.00
16	6/30/2016	$-936,000.00
17	3/31/2016	$-1,340,000.00
18	12/31/2015	$-1,764,000.00
19	9/30/2015	$1,527,000.00
20	6/30/2015	$-2,572,000.00
21	3/31/2015	$-6,596,000.00
22	12/31/2014	$4,651,000.00
23	9/30/2014	$-1,640,000.00
24	6/30/2014	$-7,285,000.00
25	3/31/2014	$-9,667,000.00
26	12/31/2013	$4,813,000.00
27	9/30/2013	$5,797,444.00
28	6/30/2013	$-770,000.00
29	3/31/2013	$-1,951,519.00
30	12/31/2012	$14,701,106.00
31	9/30/2012	$7,707,822.00
32	6/30/2012	$3,749,055.00
33	3/31/2012	$3,244,229.00
34	9/30/2011	$8,315,465.00
35	6/30/2011	$14,794,188.00
36	3/31/2011	$6,283,531.00

Financials: ConstructionInProgressGross

	Date	Value
1	9/30/2019	$26,305,000.00
2	6/30/2019	$23,849,000.00
3	3/31/2019	$25,834,000.00
4	12/31/2018	$21,717,000.00
5	9/30/2018	$16,776,000.00
6	6/30/2018	$16,095,000.00
7	3/31/2018	$14,652,000.00
8	12/31/2017	$11,379,000.00
9	9/30/2017	$12,584,000.00
10	6/30/2017	$13,339,000.00
11	3/31/2017	$10,195,000.00
12	12/31/2016	$9,180,000.00
13	9/30/2016	$15,037,000.00
14	6/30/2016	$17,149,000.00
15	3/31/2016	$17,328,000.00
16	12/31/2015	$15,538,000.00
17	9/30/2015	$15,781,000.00
18	6/30/2015	$14,416,000.00
19	3/31/2015	$11,849,000.00
20	12/31/2014	$9,674,000.00
21	9/30/2014	$11,565,000.00
22	6/30/2014	$11,193,000.00
23	3/31/2014	$11,161,000.00
24	12/31/2013	$9,686,000.00
25	9/30/2013	$11,877,141.00
26	6/30/2013	$11,458,555.00
27	3/31/2013	$10,684,119.00
28	12/31/2012	$9,038,725.00
29	9/30/2012	$8,262,787.00
30	6/30/2012	$7,183,871.00
31	3/31/2012	$6,860,433.00
32	12/31/2011	$6,027,689.00
33	12/31/2010	$7,556,345.00

Financials: ContractReceivableRetainage

	Date	Value
1	3/31/2020	$21,265,000.00
2	12/31/2019	$16,976,000.00
3	9/30/2019	$16,652,000.00
4	6/30/2019	$15,383,000.00
5	3/31/2019	$14,762,000.00
6	12/31/2018	$13,516,000.00
7	9/30/2018	$14,401,000.00
8	6/30/2018	$14,669,000.00
9	3/31/2018	$19,869,000.00
10	12/31/2017	$17,484,000.00
11	9/30/2017	$17,447,000.00
12	6/30/2017	$18,295,000.00
13	3/31/2017	$18,802,000.00
14	12/31/2016	$17,465,000.00
15	9/30/2016	$21,797,000.00
16	6/30/2016	$21,959,000.00
17	3/31/2016	$23,339,000.00
18	12/31/2015	$21,454,000.00
19	9/30/2015	$20,407,000.00
20	6/30/2015	$11,900,000.00
21	3/31/2015	$11,001,000.00
22	12/31/2014	$15,968,000.00
23	9/30/2014	$14,378,000.00
24	6/30/2014	$14,422,000.00
25	3/31/2014	$15,250,000.00
26	12/31/2013	$18,195,000.00
27	9/30/2013	$24,895,807.00
28	6/30/2013	$24,758,030.00
29	3/31/2013	$22,151,086.00
30	12/31/2012	$23,197,784.00
31	9/30/2012	$21,059,147.00
32	6/30/2012	$24,026,640.00
33	3/31/2012	$20,539,058.00
34	12/31/2011	$26,089,216.00
35	12/31/2010	$18,452,777.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	3/31/2020	$189,566,000.00
2	12/31/2019	$202,243,000.00
3	9/30/2019	$124,652,000.00
4	6/30/2019	$120,686,000.00
5	3/31/2019	$92,264,000.00
6	12/31/2018	$86,842,000.00
7	9/30/2018	$66,471,000.00
8	6/30/2018	$64,656,000.00
9	3/31/2018	$64,064,000.00
10	12/31/2017	$104,852,000.00

Financials: ContractWithCustomerAssetReclassifiedToReceivable

	Date	Value
1	3/31/2020	$152,612,000.00
2	12/31/2019	$431,717,000.00
3	9/30/2019	$351,180,000.00
4	6/30/2019	$220,062,000.00
5	3/31/2019	$90,895,000.00
6	12/31/2018	$510,470,000.00
7	9/30/2018	$398,917,000.00
8	6/30/2018	$285,321,000.00
9	3/31/2018	$120,072,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	3/31/2020	$30,670,000.00
2	12/31/2019	$32,178,000.00
3	6/30/2019	$30,209,000.00
4	3/31/2019	$31,483,000.00
5	12/31/2018	$30,706,000.00
6	9/30/2018	$39,533,000.00
7	6/30/2018	$27,254,000.00
8	3/31/2018	$29,500,000.00
9	12/31/2017	$27,248,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$25,350,000.00
2	12/31/2019	$26,618,000.00
3	9/30/2019	$23,234,000.00
4	6/30/2019	$24,380,000.00
5	3/31/2019	$25,354,000.00
6	12/31/2018	$24,363,000.00
7	9/30/2018	$32,516,000.00
8	6/30/2018	$19,907,000.00
9	12/31/2017	$19,871,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	3/31/2020	$5,320,000.00
2	12/31/2019	$6,885,000.00
3	9/30/2019	$5,534,000.00
4	6/30/2019	$5,829,000.00
5	3/31/2019	$6,129,000.00
6	12/31/2018	$6,637,000.00
7	9/30/2018	$7,017,000.00
8	6/30/2018	$7,347,000.00
9	3/31/2018	$7,038,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2020	$19,552,000.00
2	12/31/2019	$75,070,000.00
3	9/30/2019	$58,594,000.00
4	6/30/2019	$38,854,000.00
5	3/31/2019	$24,095,000.00
6	12/31/2018	$95,318,000.00
7	9/30/2018	$116,892,000.00
8	6/30/2018	$60,492,000.00
9	3/31/2018	$17,843,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$173,967,000.00
2	12/31/2019	$698,815,000.00
3	9/30/2019	$167,333,000.00
4	6/30/2019	$272,524,000.00
5	3/31/2019	$117,480,000.00
6	12/31/2018	$613,526,000.00
7	9/30/2018	$159,213,000.00
8	6/30/2018	$286,143,000.00
9	3/31/2018	$131,937,000.00
10	12/31/2017	$572,994,000.00
11	9/30/2017	$403,320,000.00
12	6/30/2017	$239,943,000.00
13	3/31/2017	$108,686,000.00
14	12/31/2016	$516,883,000.00
15	9/30/2016	$141,803,000.00
16	6/30/2016	$236,872,000.00
17	3/31/2016	$106,100,000.00
18	12/31/2015	$513,768,000.00
19	9/30/2015	$152,849,000.00
20	6/30/2015	$217,383,000.00
21	3/31/2015	$95,790,000.00
22	12/31/2014	$476,309,000.00
23	9/30/2014	$331,666,000.00
24	6/30/2014	$197,799,000.00
25	3/31/2014	$83,177,000.00
26	12/31/2013	$470,846,000.00
27	9/30/2013	$131,584,983.00
28	6/30/2013	$191,487,000.00
29	3/31/2013	$88,616,652.00
30	12/31/2012	$503,024,000.00
31	9/30/2012	$379,395,512.00
32	6/30/2012	$132,942,044.00
33	3/31/2012	$117,349,559.00
34	12/31/2011	$593,154,171.00
35	9/30/2011	$439,715,482.00
36	6/30/2011	$251,767,004.00
37	3/31/2011	$118,436,736.00
38	12/31/2010	$507,524,239.00
39	12/31/2009	$348,816,533.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$109,000.00
2	12/31/2018	$-1,888,000.00
3	12/31/2017	$-1,055,000.00
4	12/31/2016	$1,304,000.00
5	12/31/2015	$224,000.00
6	12/31/2014	$-2,659,000.00
7	12/31/2013	$10,114,000.00
8	12/31/2012	$9,135,447.00
9	12/31/2011	$-10,073,322.00
10	12/31/2010	$10,357,326.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-1,000.00
2	12/31/2018	$30,000.00
3	12/31/2017	$161,000.00
4	12/31/2016	$-106,000.00
5	12/31/2015	$443,000.00
6	12/31/2014	$-814,000.00
7	12/31/2013	$371,000.00
8	12/31/2012	$177,713.00
9	12/31/2011	$-277,157.00
10	12/31/2010	$280,064.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$582,000.00
2	12/31/2018	$-682,000.00
3	12/31/2017	$-223,000.00
4	12/31/2016	$1,501,000.00
5	12/31/2015	$1,270,000.00
6	12/31/2014	$-1,647,000.00
7	12/31/2013	$13,984,000.00
8	12/31/2012	$10,045,674.00
9	12/31/2011	$-10,623,700.00
10	12/31/2010	$12,226,191.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$474,000.00
2	12/31/2018	$1,176,000.00
3	12/31/2017	$671,000.00
4	12/31/2016	$303,000.00
5	12/31/2015	$603,000.00
6	12/31/2014	$1,826,000.00
7	12/31/2013	$3,499,000.00
8	12/31/2012	$732,514.00
9	12/31/2011	$-273,221.00
10	12/31/2010	$1,588,801.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	12/31/2019	$25,000,000.00
2	9/30/2019	$25,000,000.00
3	6/30/2019	$25,000,000.00
4	12/31/2018	$25,000,000.00
5	9/30/2018	$25,000,000.00
6	6/30/2018	$25,000,000.00
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	--

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	12/31/2019	$2,655,000.00
2	12/31/2018	$2,558,000.00
3	12/31/2017	$697,000.00
4	12/31/2016	$777,000.00
5	12/31/2015	$596,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-4,794,000.00
2	12/31/2018	$2,662,000.00
3	12/31/2017	$-6,683,000.00
4	12/31/2016	$2,341,000.00
5	12/31/2015	$1,728,000.00
6	12/31/2014	$-3,263,000.00
7	12/31/2013	$-10,315,000.00
8	12/31/2012	$-2,586,080.00
9	12/31/2011	$18,724,198.00
10	12/31/2010	$-741,160.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2020	$6,606,000.00
2	12/31/2019	$6,943,000.00
3	9/30/2019	$6,450,000.00
4	6/30/2019	$6,776,000.00
5	3/31/2019	$7,177,000.00
6	12/31/2018	$7,821,000.00
7	9/30/2018	$8,175,000.00
8	6/30/2018	$7,574,000.00
9	3/31/2018	$6,715,000.00
10	12/31/2017	$6,556,000.00
11	12/31/2016	$5,528,000.00
12	12/31/2015	$5,303,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$262,000.00
2	12/31/2018	$303,000.00
3	12/31/2017	$262,000.00
4	12/31/2016	$422,000.00
5	12/31/2015	$-289,000.00
6	12/31/2014	$245,000.00
7	12/31/2013	$-1,225,000.00
8	12/31/2012	$-1,298,228.00
9	12/31/2011	$840,435.00
10	12/31/2010	$1,069,208.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$2,470,000.00
2	12/31/2019	--
3	12/31/2018	--
4	12/31/2017	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-4,330,000.00
2	12/31/2018	$5,495,000.00
3	12/31/2017	$-4,568,000.00
4	12/31/2016	$2,869,000.00
5	12/31/2015	$1,573,000.00
6	12/31/2014	$-2,444,000.00
7	12/31/2013	$-13,639,000.00
8	9/30/2013	$-3,553,593.00
9	6/30/2013	$-2,870,689.00
10	3/31/2013	$-1,049,325.00
11	12/31/2012	$-3,799,000.00
12	9/30/2012	$-1,458,605.00
13	6/30/2012	$43,697.00
14	3/31/2012	$-550,328.00
15	12/31/2011	$19,842,638.00
16	9/30/2011	$7,243,425.00
17	6/30/2011	$3,145,594.00
18	3/31/2011	$2,692,134.00
19	12/31/2010	$-40,556.00
20	12/31/2009	$3,400,628.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$64,095,000.00
2	12/31/2018	$47,799,000.00
3	12/31/2017	$32,737,000.00
4	12/31/2016	$36,625,000.00
5	12/31/2015	$35,734,000.00
6	12/31/2014	$37,977,000.00
7	12/31/2013	$27,268,000.00
8	12/31/2012	$28,883,919.00
9	12/31/2011	$31,545,373.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	$115,000.00
3	9/30/2019	$3,242,000.00
4	6/30/2019	$3,677,000.00
5	3/31/2019	$4,066,000.00
6	12/31/2018	$4,352,000.00
7	9/30/2018	$3,453,000.00
8	6/30/2018	$8,505,000.00
9	12/31/2017	$584,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$202,000.00
2	12/31/2018	$2,530,000.00
3	12/31/2017	$1,853,000.00
4	12/31/2016	$106,000.00
5	12/31/2015	$134,000.00
6	12/31/2014	$574,000.00
7	12/31/2013	$-2,099,000.00
8	12/31/2012	$85,387.00
9	12/31/2011	$1,826,239.00
10	12/31/2010	$-368,604.00

Financials: DeferredTaxAssetsDerivativeInstruments

	Date	Value
1	12/31/2019	$1,604,000.00
2	12/31/2018	$666,000.00
3	12/31/2017	$866,000.00
4	12/31/2016	$1,500,000.00
5	12/31/2015	$1,804,000.00
6	12/31/2014	$1,715,000.00
7	12/31/2013	$1,073,000.00
8	12/31/2012	$3,125,847.00
9	12/31/2011	$2,601,154.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$72,563,000.00
2	12/31/2018	$51,378,000.00
3	12/31/2017	$39,687,000.00
4	12/31/2016	$34,932,000.00
5	12/31/2015	$38,846,000.00
6	12/31/2014	$39,403,000.00
7	12/31/2013	$22,745,000.00
8	12/31/2012	$12,013,852.00
9	12/31/2011	$10,918,578.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$63,980,000.00
2	12/31/2018	$43,447,000.00
3	12/31/2017	$32,153,000.00
4	12/31/2016	$27,588,000.00
5	12/31/2015	$31,724,000.00
6	12/31/2014	$35,408,000.00
7	12/31/2013	$20,792,000.00
8	12/31/2012	$9,186,408.00
9	12/31/2011	$8,048,941.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$14,355,000.00
2	12/31/2018	$10,010,000.00
3	12/31/2017	$10,099,000.00
4	12/31/2016	$8,044,000.00
5	12/31/2015	$8,220,000.00
6	12/31/2014	$7,498,000.00
7	12/31/2013	$1,948,000.00
8	12/31/2012	$267,996.00
9	12/31/2011	$334,033.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

	Date	Value
1	12/31/2019	$19,659,000.00
2	12/31/2018	$12,300,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2019	$35,939,000.00
2	12/31/2018	$28,911,000.00
3	12/31/2017	$22,716,000.00
4	12/31/2016	$14,449,000.00
5	12/31/2015	$18,110,000.00
6	12/31/2014	$19,116,000.00
7	12/31/2013	$9,524,000.00
8	12/31/2012	$1,225,197.00
9	12/31/2011	$3,434,973.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2019	$1,745,000.00
2	12/31/2018	$3,489,000.00
3	12/31/2017	$3,042,000.00
4	12/31/2016	$4,259,000.00
5	12/31/2015	$3,330,000.00
6	12/31/2014	$2,774,000.00
7	12/31/2013	$3,122,000.00
8	12/31/2012	$2,151,789.00
9	12/31/2011	$1,710,319.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves

	Date	Value
1	12/31/2019	$2,739,000.00
2	12/31/2018	$2,940,000.00
3	12/31/2017	$2,149,000.00
4	12/31/2016	$4,597,000.00
5	12/31/2015	$3,651,000.00
6	12/31/2014	$3,638,000.00
7	12/31/2013	$3,110,000.00
8	12/31/2012	$2,603,512.00
9	12/31/2011	$2,296,691.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	12/31/2019	$9,398,000.00
2	12/31/2018	$127,000.00
3	12/31/2017	--
4	12/31/2016	$732,000.00
5	12/31/2015	$2,252,000.00
6	12/31/2014	$2,893,000.00
7	12/31/2013	$2,344,000.00
8	12/31/2012	$1,302,684.00
9	12/31/2011	$541,408.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$8,583,000.00
2	12/31/2018	$7,931,000.00
3	12/31/2017	$7,534,000.00
4	12/31/2016	$7,344,000.00
5	12/31/2015	$7,122,000.00
6	12/31/2014	$3,995,000.00
7	12/31/2013	$1,953,000.00
8	12/31/2012	$2,827,444.00
9	12/31/2011	$2,869,637.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$115,000.00
2	12/31/2018	$4,352,000.00
3	12/31/2017	$584,000.00
4	12/31/2016	$9,037,000.00
5	12/31/2015	$4,010,000.00
6	12/31/2014	$2,569,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$51,579,000.00
2	12/31/2018	$37,107,000.00
3	12/31/2017	$24,178,000.00
4	12/31/2016	$30,974,000.00
5	12/31/2015	$32,542,000.00
6	12/31/2014	$31,326,000.00
7	12/31/2013	$23,504,000.00
8	12/31/2012	$26,839,863.00
9	12/31/2011	$27,787,503.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$833,000.00
2	12/31/2019	$2,987,000.00
3	9/30/2019	$2,115,000.00
4	6/30/2019	$1,351,000.00
5	3/31/2019	$619,000.00
6	12/31/2018	$2,167,000.00
7	9/30/2018	$1,573,000.00
8	6/30/2018	$1,072,000.00
9	3/31/2018	$542,000.00
10	12/31/2017	$2,394,000.00
11	12/31/2016	$3,020,000.00
12	12/31/2015	$3,263,000.00
13	12/31/2014	$3,044,000.00
14	12/31/2013	$3,078,000.00
15	12/31/2012	$2,828,540.00
16	12/31/2011	$2,554,867.00
17	12/31/2010	$1,784,295.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$9,834,000.00
2	12/31/2019	$37,709,000.00
3	9/30/2019	$9,413,000.00
4	6/30/2019	$18,485,000.00
5	3/31/2019	$8,838,000.00
6	12/31/2018	$29,148,000.00
7	9/30/2018	$7,214,000.00
8	6/30/2018	$13,787,000.00
9	3/31/2018	$6,734,000.00
10	12/31/2017	$23,915,000.00
11	9/30/2017	$17,592,000.00
12	6/30/2017	$11,406,000.00
13	3/31/2017	$5,747,000.00
14	12/31/2016	$22,764,000.00
15	9/30/2016	$16,751,000.00
16	6/30/2016	$10,949,000.00
17	3/31/2016	$5,421,000.00
18	12/31/2015	$21,522,000.00
19	9/30/2015	$15,947,000.00
20	6/30/2015	$10,446,000.00
21	3/31/2015	$5,227,000.00
22	12/31/2014	$20,909,000.00
23	9/30/2014	$15,465,000.00
24	6/30/2014	$10,013,000.00
25	3/31/2014	$4,805,000.00
26	9/30/2013	$5,226,314.00
27	6/30/2013	$9,198,000.00
28	3/31/2013	$5,698,018.00
29	12/31/2012	$19,340,090.00
30	9/30/2012	$14,446,767.00
31	6/30/2012	$9,708,503.00
32	3/31/2012	$4,939,247.00
33	12/31/2011	$14,008,738.00
34	9/30/2011	$4,022,951.00
35	6/30/2011	$5,532,335.00
36	12/31/2010	$11,419,186.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.13
2	12/31/2019	$0.95
3	9/30/2019	$0.19
4	6/30/2019	$0.20
5	3/31/2019	$0.09
6	12/31/2018	$0.83
7	9/30/2018	$0.23
8	6/30/2018	$0.19
9	3/31/2018	$0.15
10	12/31/2017	$0.82
11	9/30/2017	$0.30
12	6/30/2017	$0.11
13	3/31/2017	$-0.01
14	12/31/2016	$0.26
15	9/30/2016	$0.12
16	6/30/2016	$0.07
17	3/31/2016	$0.02
18	12/31/2015	$0.02
19	9/30/2015	$0.04
20	6/30/2015	$0.04
21	3/31/2015	$-0.09
22	12/31/2014	$0.22
23	9/30/2014	$0.16
24	6/30/2014	$0.04
25	3/31/2014	$-0.18
26	12/31/2013	$0.05
27	9/30/2013	$0.10
28	6/30/2013	$-0.04
29	3/31/2013	$-0.04
30	12/31/2012	$0.41
31	9/30/2012	$0.30
32	6/30/2012	$0.15
33	3/31/2012	$0.04
34	12/31/2011	$0.82
35	9/30/2011	$0.63
36	6/30/2011	$0.34
37	3/31/2011	$0.13
38	12/31/2010	$1.12
39	9/30/2010	$0.33
40	6/30/2010	$0.48
41	3/31/2010	$0.06
42	12/31/2009	$1.99

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.13
2	12/31/2019	$0.93
3	9/30/2019	$0.19
4	6/30/2019	$0.19
5	3/31/2019	$0.09
6	12/31/2018	$0.81
7	9/30/2018	$0.23
8	6/30/2018	$0.19
9	3/31/2018	$0.15
10	12/31/2017	$0.82
11	9/30/2017	$0.30
12	6/30/2017	$0.11
13	3/31/2017	$-0.01
14	12/31/2016	$0.26
15	9/30/2016	$0.19
16	6/30/2016	$0.04
17	3/31/2016	$0.02
18	12/31/2015	$0.02
19	9/30/2015	$0.04
20	6/30/2015	$-0.05
21	3/31/2015	$0.02
22	12/31/2014	$0.22
23	9/30/2014	$0.09
24	6/30/2014	$0.06
25	3/31/2014	$-0.09
26	12/31/2013	$0.05
27	9/30/2013	$0.10
28	6/30/2013	$-0.04
29	3/31/2013	$-0.04
30	12/31/2012	$0.40
31	9/30/2012	$0.15
32	6/30/2012	$0.10
33	3/31/2012	$0.04
34	12/31/2011	$0.78
35	9/30/2011	$0.58
36	6/30/2011	$0.31
37	3/31/2011	$0.12
38	12/31/2010	$0.69
39	9/30/2010	$0.26
40	6/30/2010	$0.17
41	3/31/2010	$0.02
42	12/31/2009	$0.61

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$-0.61
2	12/31/2019	$-0.10
3	9/30/2019	$0.10
4	6/30/2019	$0.09
5	3/31/2019	$0.08
6	12/31/2018	$0.11
7	9/30/2018	$0.24
8	6/30/2018	$-0.10
9	3/31/2018	$-0.59
10	12/31/2017	$-0.17
11	9/30/2017	$0.25
12	6/30/2017	$0.09
13	3/31/2017	$0.27
14	12/31/2016	$0.27
15	9/30/2016	$0.24
16	6/30/2016	$0.26
17	3/31/2016	$0.26
18	12/31/2015	$17.04
19	9/30/2015	$0.53
20	6/30/2015	$0.35
21	3/31/2015	$0.41
22	12/31/2014	$-0.65
23	9/30/2014	$-0.08
24	6/30/2014	$0.00
25	3/31/2014	$0.03
26	12/31/2013	$0.12
27	9/30/2013	$0.24
28	6/30/2013	$0.25
29	3/31/2013	$0.25
30	12/31/2012	$0.25
31	9/30/2012	$0.29
32	6/30/2012	$0.28
33	3/31/2012	$0.25
34	12/31/2011	$0.24
35	9/30/2011	$0.18
36	6/30/2011	$0.29
37	12/31/2010	$0.31

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.35
4	12/31/2016	$0.35
5	12/31/2015	$0.35
6	12/31/2014	$0.35
7	12/31/2013	$0.35
8	12/31/2012	$0.35
9	12/31/2011	$0.35
10	12/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.02
3	12/31/2017	$0.02
4	12/31/2016	$0.01
5	12/31/2015	$14.57
6	12/31/2014	$0.22
7	12/31/2013	$-0.10
8	12/31/2012	--

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$-0.49
4	12/31/2016	--
5	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$-0.00
3	12/31/2017	$0.01
4	12/31/2016	$0.03
5	12/31/2015	$5.33
6	12/31/2014	$0.11
7	12/31/2013	$0.13
8	12/31/2012	$0.02
9	12/31/2011	$0.01
10	12/31/2010	$-0.00

Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2019	$-0.03
2	12/31/2018	$-0.00
3	12/31/2017	$-0.06

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$0.02
3	12/31/2017	$0.05
4	12/31/2016	$0.04
5	12/31/2015	$3.20
6	12/31/2014	$-0.03
7	12/31/2013	$0.30
8	12/31/2012	$0.11
9	12/31/2011	$0.00
10	12/31/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$-0.01
2	12/31/2018	$-0.01
3	12/31/2017	$0.00
4	12/31/2016	$0.02
5	12/31/2015	$1.38
6	12/31/2014	$0.07
7	12/31/2013	$0.14
8	12/31/2012	$0.01
9	12/31/2011	$0.01
10	12/31/2010	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$-0.04
2	12/31/2018	$-0.02
3	12/31/2017	$-0.01
4	12/31/2016	$0.06
5	12/31/2015	$-0.04
6	12/31/2014	$-0.01
7	12/31/2013	$0.03
8	12/31/2012	$0.01
9	12/31/2011	$-0.01
10	12/31/2010	$0.03

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.06
2	12/31/2018	$0.07
3	12/31/2017	$0.06
4	12/31/2016	$0.04
5	12/31/2015	$2.07
6	12/31/2014	$0.11
7	12/31/2013	$0.07
8	12/31/2012	$0.03
9	12/31/2011	$0.04
10	12/31/2010	$0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$-509,000.00
2	12/31/2019	$447,000.00
3	9/30/2019	$249,000.00
4	6/30/2019	$100,000.00
5	3/31/2019	$140,000.00
6	12/31/2018	$-295,000.00
7	9/30/2018	$-124,000.00
8	6/30/2018	$-231,000.00
9	3/31/2018	$-180,000.00
10	12/31/2017	$654,000.00
11	9/30/2017	$322,000.00
12	6/30/2017	$-56,000.00
13	3/31/2017	$51,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	3/31/2020	--
2	12/31/2019	$79,000.00
3	9/30/2019	$66,000.00
4	6/30/2019	$42,000.00
5	3/31/2019	$25,000.00
6	12/31/2018	$-44,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases

	Date	Value
1	12/31/2019	--
2	12/31/2018	$918,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	3/31/2020	$678,000.00
2	12/31/2019	$678,000.00
3	9/30/2019	$1,028,000.00
4	6/30/2019	$1,004,000.00
5	3/31/2019	$625,000.00
6	12/31/2018	$962,000.00
7	12/31/2017	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	3/31/2020	$801,000.00
2	12/31/2019	$3,630,000.00
3	9/30/2019	$2,750,000.00
4	6/30/2019	$1,896,000.00
5	3/31/2019	$949,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2020	$28,378,000.00
2	12/31/2019	$28,497,000.00
3	9/30/2019	$31,106,000.00
4	6/30/2019	$31,144,000.00
5	3/31/2019	$33,337,000.00
6	12/31/2018	$33,363,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$4,906,000.00
2	12/31/2019	$4,997,000.00
3	9/30/2019	$5,008,000.00
4	6/30/2019	$5,044,000.00
5	3/31/2019	$4,958,000.00
6	12/31/2018	$4,956,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$23,472,000.00
2	12/31/2019	$23,500,000.00
3	9/30/2019	$26,098,000.00
4	6/30/2019	$26,100,000.00
5	3/31/2019	$28,379,000.00
6	12/31/2018	$28,407,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$50,143,000.00
2	12/31/2019	$50,512,000.00
3	9/30/2019	$54,616,000.00
4	6/30/2019	$54,795,000.00
5	3/31/2019	$58,658,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$24,080,000.00
2	12/31/2019	$24,215,000.00
3	9/30/2019	$26,799,000.00
4	6/30/2019	$26,800,000.00
5	3/31/2019	$26,800,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$8,078,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$2,565,000.00
2	12/31/2019	$2,585,000.00
3	9/30/2019	$3,686,000.00
4	6/30/2019	$3,686,000.00
5	3/31/2019	$3,686,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$3,676,000.00
2	12/31/2019	$3,686,000.00
3	9/30/2019	$5,173,000.00
4	6/30/2019	$5,173,000.00
5	3/31/2019	$5,173,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$5,178,000.00
2	12/31/2019	$5,173,000.00
3	9/30/2019	$6,775,000.00
4	6/30/2019	$6,775,000.00
5	3/31/2019	$6,775,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$6,792,000.00
2	12/31/2019	$6,775,000.00
3	9/30/2019	$7,881,000.00
4	6/30/2019	$7,881,000.00
5	3/31/2019	$7,881,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$7,852,000.00
2	9/30/2019	$4,302,000.00
3	6/30/2019	$4,480,000.00
4	3/31/2019	$8,343,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$21,765,000.00
2	12/31/2019	$22,015,000.00
3	9/30/2019	$23,510,000.00
4	6/30/2019	$23,651,000.00
5	3/31/2019	$25,321,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$35,602,000.00
2	12/31/2019	$36,134,000.00
3	9/30/2019	$36,666,000.00
4	6/30/2019	$37,199,000.00
5	3/31/2019	$37,731,000.00
6	12/31/2018	$38,263,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	3/31/2020	$532,000.00
2	12/31/2019	$2,129,000.00
3	9/30/2019	$1,597,000.00
4	6/30/2019	$1,064,000.00
5	3/31/2019	$532,000.00
6	9/30/2018	$499,000.00
7	6/30/2018	$1,038,000.00
8	3/31/2018	$534,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.12
2	12/31/2019	$0.12
3	9/30/2019	$0.12
4	6/30/2019	$0.12
5	3/31/2019	$0.12
6	12/31/2018	$0.12

Financials: FinancingReceivableSignificantSales

	Date	Value
1	3/31/2020	$39,946,000.00
2	12/31/2019	$188,060,000.00
3	9/30/2019	$110,374,000.00
4	6/30/2019	$61,849,000.00
5	3/31/2019	$26,986,000.00
6	12/31/2018	$155,539,000.00
7	9/30/2018	$111,982,000.00
8	6/30/2018	$69,276,000.00
9	3/31/2018	$37,967,000.00
10	12/31/2017	$157,538,000.00
11	9/30/2017	$119,093,000.00
12	6/30/2017	$72,781,000.00
13	3/31/2017	$34,418,000.00
14	12/31/2016	$116,753,000.00
15	9/30/2016	$83,431,000.00
16	6/30/2016	$50,167,000.00
17	3/31/2016	$22,879,000.00
18	12/31/2015	$73,243,000.00
19	9/30/2015	$50,555,000.00
20	6/30/2015	$29,625,000.00
21	3/31/2015	$13,133,000.00
22	12/31/2014	$59,457,000.00
23	9/30/2014	$33,388,000.00
24	6/30/2014	$18,541,000.00
25	3/31/2014	$3,047,000.00
26	12/31/2013	$40,998,000.00
27	9/30/2013	$10,533,232.00
28	6/30/2013	$13,785,000.00
29	3/31/2013	$9,673,735.00
30	12/31/2012	$28,651,000.00
31	9/30/2012	$28,345,258.00
32	6/30/2012	$11,705,599.00
33	3/31/2012	$14,070,137.00
34	12/31/2011	$99,781,156.00
35	9/30/2011	$95,550,030.00
36	6/30/2011	$73,639,333.00
37	3/31/2011	$36,506,536.00
38	12/31/2010	$160,455,751.00
39	12/31/2009	$52,900,979.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$25,015,000.00
2	12/31/2019	$25,352,000.00
3	9/30/2019	$24,662,000.00
4	6/30/2019	$24,643,000.00
5	3/31/2019	$24,534,000.00
6	12/31/2018	$24,160,000.00
7	9/30/2018	$24,078,000.00
8	6/30/2018	$23,867,000.00
9	3/31/2018	$24,000,000.00
10	12/31/2017	$23,558,000.00
11	9/30/2017	$23,152,000.00
12	6/30/2017	$22,579,000.00
13	3/31/2017	$22,011,000.00
14	12/31/2016	$21,776,000.00
15	9/30/2016	$21,462,000.00
16	6/30/2016	$21,040,000.00
17	3/31/2016	$20,750,000.00
18	12/31/2015	$20,189,000.00
19	9/30/2015	$19,221,000.00
20	6/30/2015	$18,414,000.00
21	3/31/2015	$17,201,000.00
22	12/31/2014	$16,404,000.00
23	9/30/2014	$15,066,000.00
24	6/30/2014	$13,807,000.00
25	3/31/2014	$12,638,000.00
26	12/31/2013	$11,803,000.00
27	12/31/2012	$5,282,170.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$26,423,000.00
2	12/31/2019	$26,966,000.00
3	9/30/2019	$26,472,000.00
4	6/30/2019	$26,695,000.00
5	3/31/2019	$26,844,000.00
6	12/31/2018	$26,164,000.00
7	9/30/2018	$26,393,000.00
8	6/30/2018	$26,281,000.00
9	3/31/2018	$26,231,000.00
10	12/31/2017	$25,998,000.00
11	9/30/2017	$25,953,000.00
12	6/30/2017	$25,692,000.00
13	3/31/2017	$25,384,000.00
14	12/31/2016	$25,707,000.00
15	9/30/2016	$26,077,000.00
16	6/30/2016	$26,322,000.00
17	3/31/2016	$26,835,000.00
18	12/31/2015	$26,959,000.00
19	9/30/2015	$27,204,000.00
20	6/30/2015	$27,611,000.00
21	3/31/2015	$27,121,000.00
22	12/31/2014	$27,642,000.00
23	9/30/2014	$28,080,000.00
24	6/30/2014	$23,659,000.00
25	3/31/2014	$21,121,000.00
26	12/31/2013	$22,056,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$1,408,000.00
2	12/31/2019	$1,614,000.00
3	9/30/2019	$1,810,000.00
4	6/30/2019	$2,052,000.00
5	3/31/2019	$2,310,000.00
6	12/31/2018	$2,004,000.00
7	9/30/2018	$2,315,000.00
8	6/30/2018	$2,414,000.00
9	3/31/2018	$2,231,000.00
10	12/31/2017	$2,440,000.00
11	9/30/2017	$2,801,000.00
12	6/30/2017	$3,113,000.00
13	3/31/2017	$3,373,000.00
14	12/31/2016	$3,931,000.00
15	9/30/2016	$4,615,000.00
16	6/30/2016	$5,282,000.00
17	3/31/2016	$6,085,000.00
18	12/31/2015	$6,770,000.00
19	9/30/2015	$7,983,000.00
20	6/30/2015	$9,197,000.00
21	3/31/2015	$9,920,000.00
22	12/31/2014	$11,238,000.00
23	9/30/2014	$13,014,000.00
24	6/30/2014	$9,852,000.00
25	3/31/2014	$8,483,000.00
26	12/31/2013	$10,253,000.00
27	9/30/2013	$10,236,744.00
28	6/30/2013	$11,490,617.00
29	3/31/2013	$9,423,283.00
30	12/31/2012	$9,742,878.00
31	9/30/2012	$10,390,246.00
32	6/30/2012	$9,756,506.00
33	12/31/2011	$12,727,528.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2019	$-59,000.00
2	12/31/2018	$-1,804,000.00
3	12/31/2017	$1,294,000.00
4	12/31/2016	$-5,000.00
5	12/31/2015	$-2,369,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	3/31/2020	$-212,000.00
2	12/31/2019	$130,000.00
3	9/30/2019	$-149,000.00
4	6/30/2019	$-10,000.00
5	3/31/2019	$59,000.00
6	12/31/2018	$-1,816,000.00
7	9/30/2018	$-486,000.00
8	6/30/2018	$-900,000.00
9	3/31/2018	$-492,000.00
10	12/31/2017	$1,406,000.00
11	9/30/2017	$1,494,000.00
12	6/30/2017	$712,000.00
13	3/31/2017	$185,000.00
14	12/31/2016	$-167,000.00
15	9/30/2016	$277,000.00
16	6/30/2016	$791,000.00
17	3/31/2016	$806,000.00
18	12/31/2015	$-2,083,000.00
19	9/30/2015	$-1,324,000.00
20	6/30/2015	$-635,000.00
21	3/31/2015	$-843,000.00
22	12/31/2014	$-1,054,000.00
23	12/31/2013	$-93,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	12/31/2019	$1,068,000.00
2	12/31/2018	$121,000.00
3	12/31/2017	$271,000.00
4	12/31/2016	$279,000.00
5	12/31/2015	$368,000.00
6	12/31/2014	$1,418,000.00
7	12/31/2013	$1,459,000.00
8	9/30/2013	$124,980.00
9	6/30/2013	$863,972.00
10	3/31/2013	$389,087.00
11	12/31/2012	$-98,027.00
12	9/30/2012	$-59,061.00
13	6/30/2012	$-119,752.00
14	3/31/2012	$229,866.00
15	12/31/2011	$-1,313,587.00
16	12/31/2010	$-1,346,041.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2019	$2,160,000.00
2	9/30/2019	--
3	12/31/2018	$-298,000.00
4	9/30/2018	$-300,000.00
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	$103,000.00
8	9/30/2017	$104,000.00
9	6/30/2017	$104,000.00
10	3/31/2017	$104,000.00
11	12/31/2016	--
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	$17,000.00
16	12/31/2014	--
17	9/30/2014	--
18	12/31/2013	$632,000.00
19	9/30/2013	$631,917.00
20	6/30/2013	--
21	3/31/2013	$389,087.00
22	12/31/2012	$800,000.00
23	9/30/2012	$800,000.00
24	6/30/2012	$800,000.00
25	3/31/2012	$229,866.00
26	12/31/2011	$514,828.00
27	9/30/2011	--
28	6/30/2011	--
29	12/31/2010	--
30	12/31/2009	$691,292.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2019	$116,504,000.00
2	12/31/2018	$114,513,000.00
3	12/31/2017	$107,570,000.00
4	12/31/2016	$110,568,000.00
5	12/31/2015	$110,007,000.00
6	12/31/2014	$103,781,000.00
7	12/31/2013	$96,693,000.00
8	9/30/2013	$8,093,904.00
9	6/30/2013	$17,784,690.00
10	3/31/2013	$8,306,902.00
11	12/31/2012	$98,474,000.00
12	9/30/2012	$7,362,802.00
13	6/30/2012	$14,723,095.00
14	3/31/2012	$7,213,456.00
15	12/31/2011	$25,332,314.00
16	9/30/2011	$7,286,542.00
17	6/30/2011	$10,561,561.00
18	3/31/2011	$5,193,334.00
19	12/31/2010	$20,311,842.00
20	12/31/2009	$16,532,355.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$57,741,000.00
2	12/31/2019	$58,414,000.00
3	9/30/2019	$57,899,000.00
4	6/30/2019	$58,129,000.00
5	3/31/2019	$58,835,000.00
6	12/31/2018	$58,332,000.00
7	9/30/2018	$58,853,000.00
8	6/30/2018	$57,268,000.00
9	3/31/2018	$56,294,000.00
10	12/31/2017	$56,135,000.00
11	9/30/2017	$56,107,000.00
12	6/30/2017	$55,779,000.00
13	3/31/2017	$55,439,000.00
14	12/31/2016	$57,976,000.00
15	9/30/2016	$58,361,000.00
16	6/30/2016	$58,615,000.00
17	3/31/2016	$59,092,000.00
18	12/31/2015	$59,085,000.00
19	9/30/2015	$59,371,000.00
20	6/30/2015	$59,883,000.00
21	3/31/2015	$59,402,000.00
22	12/31/2014	$60,479,000.00
23	9/30/2014	$61,116,000.00
24	6/30/2014	$56,460,000.00
25	3/31/2014	$53,659,000.00
26	12/31/2013	$53,074,000.00
27	9/30/2013	$55,615,137.00
28	6/30/2013	$55,239,777.00
29	3/31/2013	$50,379,564.00
30	12/31/2012	$48,968,390.00
31	9/30/2012	$50,317,305.00
32	6/30/2012	$47,878,130.00
33	3/31/2012	$47,922,855.00
34	12/31/2011	$47,881,346.00
35	12/31/2010	$20,580,995.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2019	$337,000.00
2	9/30/2019	$406,000.00
3	6/30/2019	$406,000.00
4	3/31/2019	$406,000.00
5	12/31/2018	$2,845,000.00
6	9/30/2018	$3,042,000.00
7	6/30/2018	$1,431,000.00
8	12/31/2016	--
9	3/31/2016	--
10	12/31/2015	--
11	9/30/2015	--
12	6/30/2015	--
13	3/31/2015	--
14	12/31/2014	$7,590,000.00
15	9/30/2014	$7,729,000.00
16	6/30/2014	$2,575,000.00
17	12/31/2013	$3,682,000.00
18	9/30/2013	$6,010,177.00
19	6/30/2013	$6,010,177.00
20	12/31/2012	$2,021,260.00
21	6/30/2012	--
22	12/31/2011	$26,823,070.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	3/31/2020	$-673,000.00
2	12/31/2019	$375,000.00
3	9/30/2019	$-120,000.00
4	6/30/2019	$110,000.00
5	3/31/2019	$210,000.00
6	12/31/2018	$-648,000.00
7	9/30/2018	$-324,000.00
8	6/30/2018	$-298,000.00
9	3/31/2018	$159,000.00
10	12/31/2017	$798,000.00
11	9/30/2017	$770,000.00
12	6/30/2017	$442,000.00
13	3/31/2017	$102,000.00
14	12/31/2016	$-1,109,000.00
15	9/30/2016	$-724,000.00
16	6/30/2016	$-470,000.00
17	3/31/2016	$7,000.00
18	12/31/2015	$-991,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	3/31/2020	$1,016,000.00
2	12/31/2019	$1,016,000.00
3	9/30/2019	$1,016,000.00
4	6/30/2019	$1,016,000.00
5	3/31/2019	$1,016,000.00
6	12/31/2018	$1,016,000.00
7	9/30/2018	$1,016,000.00
8	6/30/2018	$1,016,000.00
9	3/31/2018	$1,016,000.00
10	12/31/2017	$1,016,000.00
11	9/30/2017	$1,016,000.00
12	6/30/2017	$1,016,000.00
13	3/31/2017	$1,016,000.00
14	12/31/2016	$1,016,000.00
15	9/30/2016	$1,016,000.00
16	6/30/2016	$1,016,000.00
17	3/31/2016	$1,016,000.00
18	12/31/2015	$1,016,000.00
19	9/30/2015	$1,016,000.00
20	6/30/2015	$1,016,000.00
21	3/31/2015	$1,016,000.00
22	12/31/2014	$1,016,000.00
23	9/30/2014	$1,016,000.00
24	6/30/2014	$1,016,000.00
25	3/31/2014	$1,016,000.00
26	12/31/2013	$1,016,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	9/30/2013	--
9	6/30/2013	--
10	3/31/2013	--
11	12/31/2012	$1,016,000.00
12	12/31/2011	--
13	12/31/2010	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	12/31/2019	$-630,000.00
2	9/30/2019	$-719,000.00
3	6/30/2019	$-719,000.00
4	3/31/2019	$-113,000.00
5	12/31/2017	$-2,639,000.00
6	12/31/2016	--
7	3/31/2016	--
8	12/31/2015	$-403,000.00
9	9/30/2015	$-403,000.00
10	6/30/2015	$-403,000.00
11	3/31/2015	$-403,000.00
12	12/31/2014	$641,000.00
13	9/30/2014	$641,000.00
14	6/30/2014	$641,000.00
15	3/31/2014	$641,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$38,446,000.00
2	12/31/2019	$168,118,000.00
3	9/30/2019	$120,464,000.00
4	6/30/2019	$43,139,000.00
5	3/31/2019	$32,632,000.00
6	12/31/2018	$173,612,000.00
7	9/30/2018	$124,411,000.00
8	6/30/2018	$42,776,000.00
9	3/31/2018	$35,473,000.00
10	12/31/2017	$144,158,000.00
11	9/30/2017	$102,699,000.00
12	6/30/2017	$61,332,000.00
13	3/31/2017	$25,924,000.00
14	12/31/2016	$134,344,000.00
15	9/30/2016	$98,327,000.00
16	6/30/2016	$59,532,000.00
17	3/31/2016	$27,676,000.00
18	12/31/2015	$117,064,000.00
19	9/30/2015	$86,832,000.00
20	6/30/2015	$50,539,000.00
21	3/31/2015	$27,676,000.00
22	12/31/2014	$116,932,000.00
23	9/30/2014	$36,293,000.00
24	6/30/2014	$27,936,000.00
25	3/31/2014	$19,643,000.00
26	12/31/2013	$103,325,000.00
27	9/30/2013	$30,063,830.00
28	6/30/2013	$23,383,000.00
29	3/31/2013	$21,518,871.00
30	12/31/2012	$128,147,000.00
31	9/30/2012	$34,802,296.00
32	6/30/2012	$60,381,671.00
33	3/31/2012	$29,223,810.00
34	12/31/2011	$135,046,147.00
35	9/30/2011	$99,989,798.00
36	6/30/2011	$60,134,708.00
37	3/31/2011	$27,983,033.00
38	12/31/2010	$110,702,420.00
39	12/31/2009	$79,700,056.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$34,700,000.00
2	12/31/2018	$46,542,000.00
3	12/31/2017	$29,792,000.00
4	12/31/2016	$19,874,000.00
5	12/31/2015	$17,860,000.00
6	12/31/2014	$14,505,000.00
7	12/31/2013	$7,705,000.00
8	12/31/2012	$29,400,084.00
9	12/31/2011	$43,255,574.00
10	12/31/2010	$35,642,365.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$1,853,000.00
2	12/31/2018	$-4,152,000.00
3	12/31/2017	$-1,075,000.00
4	12/31/2016	$-3,507,000.00
5	12/31/2015	$-17,568,000.00
6	12/31/2014	$-8,213,000.00
7	12/31/2013	$-4,946,000.00
8	12/31/2012	$-4,793,198.00
9	12/31/2011	$924,531.00
10	12/31/2010	$4,056,936.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$4,133,000.00
2	12/31/2019	$36,553,000.00
3	9/30/2019	$9,270,000.00
4	6/30/2019	$12,439,000.00
5	3/31/2019	$3,128,000.00
6	12/31/2018	$42,390,000.00
7	9/30/2018	$14,052,000.00
8	6/30/2018	$14,734,000.00
9	3/31/2018	$4,725,000.00
10	12/31/2017	$28,717,000.00
11	9/30/2017	$12,672,000.00
12	6/30/2017	$4,631,000.00
13	3/31/2017	$-2,389,000.00
14	12/31/2016	$16,367,000.00
15	9/30/2016	$11,486,000.00
16	6/30/2016	$3,811,000.00
17	3/31/2016	$945,000.00
18	12/31/2015	$292,000.00
19	9/30/2015	$4,168,000.00
20	6/30/2015	$-3,353,000.00
21	3/31/2015	$-7,090,000.00
22	12/31/2014	$6,292,000.00
23	9/30/2014	$1,228,000.00
24	6/30/2014	$-5,531,000.00
25	3/31/2014	$-8,517,000.00
26	12/31/2013	$2,759,000.00
27	9/30/2013	$5,992,603.00
28	6/30/2013	$-2,358,000.00
29	3/31/2013	$-2,546,810.00
30	12/31/2012	$24,606,886.00
31	9/30/2012	$18,558,988.00
32	6/30/2012	$6,846.00
33	3/31/2012	$2,087,185.00
34	12/31/2011	$10,868.00
35	9/30/2011	$15,048,776.00
36	6/30/2011	$11,927.00
37	3/31/2011	$7,402,953.00
38	12/31/2010	$39,699,301.00
39	9/30/2010	$16,162.00
40	6/30/2010	$9,643.00
41	3/31/2010	$1,207.00
42	12/31/2009	$26,856,762.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$-53,000.00
2	12/31/2019	$-183,000.00
3	9/30/2019	$73,000.00
4	6/30/2019	$-74,000.00
5	3/31/2019	--
6	12/31/2018	--

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2020	$183,000.00
2	12/31/2019	$3,897,000.00
3	9/30/2019	$2,983,000.00
4	6/30/2019	$1,807,000.00
5	3/31/2019	$197,000.00
6	12/31/2018	$2,257,000.00
7	9/30/2018	$2,018,000.00
8	6/30/2018	$1,903,000.00
9	3/31/2018	$442,000.00
10	12/31/2017	$5,782,000.00
11	9/30/2017	$4,432,000.00
12	6/30/2017	$2,371,000.00
13	3/31/2017	$211,000.00
14	12/31/2016	$3,475,000.00
15	9/30/2016	$2,940,000.00
16	6/30/2016	$2,004,000.00
17	3/31/2016	$942,000.00
18	12/31/2015	$1,437,000.00
19	9/30/2015	$1,204,000.00
20	6/30/2015	$933,000.00
21	3/31/2015	$106,000.00
22	12/31/2014	$3,125,000.00
23	9/30/2014	$2,650,000.00
24	6/30/2014	$1,758,000.00
25	3/31/2014	$834,000.00
26	12/31/2013	$3,831,000.00
27	9/30/2013	$2,449,775.00
28	6/30/2013	$901,000.00
29	3/31/2013	$221,000.00
30	12/31/2012	$1,562,000.00
31	9/30/2012	$753,889.00
32	6/30/2012	$481,209.00
33	3/31/2012	$25,712.00
34	12/31/2011	$7,550,269.00
35	9/30/2011	$1,764,698.00
36	6/30/2011	$1,781,156.00
37	3/31/2011	$3,254,600.00
38	12/31/2010	$5,248,499.00
39	12/31/2009	$2,145,742.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-2,503,000.00
2	12/31/2019	$-3,748,000.00
3	9/30/2019	$2,000,000.00
4	6/30/2019	$1,061,000.00
5	3/31/2019	$257,000.00
6	12/31/2018	$4,813,000.00
7	9/30/2018	$1,879,000.00
8	6/30/2018	$-1,472,000.00
9	3/31/2018	$-2,779,000.00
10	12/31/2017	$-4,791,000.00
11	9/30/2017	$4,296,000.00
12	6/30/2017	$415,000.00
13	3/31/2017	$-645,000.00
14	12/31/2016	$4,370,000.00
15	9/30/2016	$1,865,000.00
16	6/30/2016	$1,007,000.00
17	3/31/2016	$241,000.00
18	12/31/2015	$4,976,000.00
19	9/30/2015	$2,187,000.00
20	6/30/2015	$-1,156,000.00
21	3/31/2015	$-2,902,000.00
22	12/31/2014	$-4,091,000.00
23	9/30/2014	$-501,000.00
24	6/30/2014	$267,000.00
25	3/31/2014	$-236,000.00
26	12/31/2013	$345,000.00
27	9/30/2013	$1,447,486.00
28	6/30/2013	$-1,200,000.00
29	3/31/2013	$-623,000.00
30	12/31/2012	$954.00
31	9/30/2012	$2,683,936.00
32	6/30/2012	$2,027.00
33	3/31/2012	$581,887.00
34	12/31/2011	$2,425.00
35	9/30/2011	$2,690,196.00
36	6/30/2011	$3,536,866.00
37	3/31/2011	$2,115.00
38	12/31/2010	$12,185,635.00
39	9/30/2010	$4,862.00
40	6/30/2010	$3,089.00
41	3/31/2010	$429.00
42	12/31/2009	$6,949,614.00

Financials: IncomeTaxReceivable

	Date	Value
1	3/31/2020	$7,135,000.00
2	12/31/2019	$5,033,000.00
3	9/30/2019	$1,629,000.00
4	6/30/2019	$1,622,000.00
5	3/31/2019	$1,727,000.00
6	12/31/2018	$5,296,000.00
7	9/30/2018	$13,684,000.00
8	6/30/2018	$17,237,000.00
9	3/31/2018	$4,246,000.00
10	12/31/2017	$6,053,000.00
11	9/30/2017	$521,000.00
12	6/30/2017	$521,000.00
13	3/31/2017	$521,000.00
14	12/31/2016	$406,000.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	$1,576,000.00
18	12/31/2015	$2,151,000.00
19	9/30/2015	--
20	6/30/2015	$2,855,000.00
21	3/31/2015	$5,076,000.00
22	12/31/2014	$3,525,000.00
23	9/30/2014	$7,516,000.00
24	6/30/2014	$10,646,000.00
25	3/31/2014	$8,321,000.00
26	12/31/2013	$3,971,000.00
27	9/30/2013	$5,951,233.00
28	6/30/2013	$5,760,545.00
29	3/31/2013	$6,586,390.00
30	12/31/2012	$5,385,242.00
31	9/30/2012	$7,851,575.00
32	6/30/2012	$8,227,139.00
33	3/31/2012	$10,287,965.00
34	12/31/2011	$9,662,771.00
35	12/31/2010	$2,511,542.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$205,000.00
2	12/31/2018	$641,000.00
3	12/31/2017	$424,000.00
4	12/31/2016	$213,000.00
5	12/31/2015	$4,255,000.00
6	12/31/2014	$1,408,000.00
7	12/31/2013	$-276,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$-13,948,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$56,000.00
2	12/31/2018	$-41,000.00
3	12/31/2017	$139,000.00
4	12/31/2016	$516,000.00
5	12/31/2015	$1,556,000.00
6	12/31/2014	$719,000.00
7	12/31/2013	$349,000.00
8	12/31/2012	$557,104.00
9	12/31/2011	$239,692.00
10	12/31/2010	$-70,656.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$7,676,000.00
2	12/31/2018	$8,902,000.00
3	12/31/2017	$10,048,000.00
4	12/31/2016	$5,728,000.00
5	12/31/2015	$102,000.00
6	12/31/2014	$2,202,000.00
7	12/31/2013	$966,000.00
8	12/31/2012	$8,612,410.00
9	12/31/2011	$15,463,037.00
10	12/31/2010	$13,894,755.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2019	$-1,101,000.00
2	12/31/2018	$-70,000.00
3	12/31/2017	$-1,579,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment

	Date	Value
1	12/31/2019	$150,000.00
2	12/31/2018	$982,000.00
3	12/31/2017	$1,473,000.00
4	12/31/2016	$670,000.00
5	12/31/2015	$933,000.00
6	12/31/2014	$-213,000.00
7	12/31/2013	$818,000.00
8	12/31/2012	$2,611,576.00
9	12/31/2011	$115,629.00
10	12/31/2010	$99,128.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$-169,000.00
2	12/31/2018	$-441,000.00
3	12/31/2017	$116,000.00
4	12/31/2016	$306,000.00
5	12/31/2015	$402,000.00
6	12/31/2014	$415,000.00
7	12/31/2013	$373,000.00
8	12/31/2012	$336,564.00
9	12/31/2011	$240,557.00
10	12/31/2010	$12,132.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$2,140,000.00
2	12/31/2018	$3,071,000.00
3	12/31/2017	$1,584,000.00
4	12/31/2016	$678,000.00
5	12/31/2015	$604,000.00
6	12/31/2014	$666,000.00
7	12/31/2013	$201,000.00
8	12/31/2012	$817,901.00
9	12/31/2011	$1,553,018.00
10	12/31/2010	$1,220,197.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-17,241,000.00
2	12/31/2019	$43,531,000.00
3	9/30/2019	$-8,931,000.00
4	6/30/2019	$-26,560,000.00
5	3/31/2019	$-40,976,000.00
6	12/31/2018	$2,938,000.00
7	9/30/2018	$-16,532,000.00
8	6/30/2018	$-24,365,000.00
9	3/31/2018	$-33,309,000.00
10	12/31/2017	$19,652,000.00
11	9/30/2017	$4,772,000.00
12	6/30/2017	$-15,720,000.00
13	3/31/2017	$-31,939,000.00
14	12/31/2016	$-2,798,000.00
15	9/30/2016	$-1,225,000.00
16	6/30/2016	$-8,254,000.00
17	3/31/2016	$-25,260,000.00
18	12/31/2015	$26,273,000.00
19	9/30/2015	$22,396,000.00
20	6/30/2015	$-13,372,000.00
21	3/31/2015	$-21,423,000.00
22	12/31/2014	$9,496,000.00
23	9/30/2014	$-3,754,000.00
24	6/30/2014	$-6,898,000.00
25	3/31/2014	$-22,101,000.00
26	12/31/2013	$-13,281,000.00
27	9/30/2013	$-25,354,177.00
28	6/30/2013	$-36,186,000.00
29	3/31/2013	$-38,098,250.00
30	12/31/2012	$10,679,000.00
31	9/30/2012	$-11,702,805.00
32	6/30/2012	$11,766,758.00
33	3/31/2012	$-20,527,498.00
34	12/31/2011	$-13,480,285.00
35	9/30/2011	$16,997,701.00
36	6/30/2011	$-653,233.00
37	3/31/2011	$-23,204,150.00
38	12/31/2010	$3,925,716.00
39	12/31/2009	$27,280,548.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$14,161,000.00
2	12/31/2019	$8,499,000.00
3	9/30/2019	$4,468,000.00
4	6/30/2019	$22,744,000.00
5	3/31/2019	$-4,718,000.00
6	12/31/2018	$-9,772,000.00
7	9/30/2018	$-2,073,000.00
8	6/30/2018	$23,750,000.00
9	3/31/2018	$1,837,000.00
10	12/31/2017	$-1,870,000.00
11	9/30/2017	$-22,599,000.00
12	6/30/2017	$-18,561,000.00
13	3/31/2017	$-30,478,000.00
14	12/31/2016	$12,002,000.00
15	9/30/2016	$7,136,000.00
16	6/30/2016	$8,701,000.00
17	3/31/2016	$-5,096,000.00
18	12/31/2015	$4,472,000.00
19	9/30/2015	$5,258,000.00
20	6/30/2015	$-2,426,000.00
21	3/31/2015	$-5,102,000.00
22	12/31/2014	$-8,611,000.00
23	9/30/2014	$11,282,000.00
24	6/30/2014	$-10,885,000.00
25	3/31/2014	$-8,847,000.00
26	12/31/2013	$-1,391,000.00
27	9/30/2013	$-4,749,408.00
28	6/30/2013	$-6,856,000.00
29	3/31/2013	$4,186,325.00
30	12/31/2012	$-25,624,000.00
31	9/30/2012	$-6,936,036.00
32	6/30/2012	$11,967,540.00
33	3/31/2012	$-24,537,183.00
34	12/31/2011	$22,861,989.00
35	9/30/2011	$57,839,917.00
36	6/30/2011	$4,961,611.00
37	3/31/2011	$7,620,850.00
38	12/31/2010	$305,665.00
39	12/31/2009	$11,033,926.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	3/31/2020	$-1,388,000.00
2	12/31/2019	$-350,000.00
3	9/30/2019	$2,566,000.00
4	6/30/2019	$2,712,000.00
5	3/31/2019	$3,666,000.00
6	12/31/2018	$1,101,000.00
7	9/30/2018	$-2,038,000.00
8	6/30/2018	$-10,640,000.00
9	3/31/2018	$1,617,000.00
10	12/31/2017	$-5,678,000.00
11	9/30/2017	$2,357,000.00
12	6/30/2017	$97,000.00
13	3/31/2017	$-201,000.00
14	12/31/2016	$1,988,000.00
15	9/30/2016	$2,348,000.00
16	6/30/2016	$2,432,000.00
17	3/31/2016	$553,000.00
18	12/31/2015	$1,171,000.00
19	9/30/2015	$3,674,000.00
20	6/30/2015	$-112,000.00
21	3/31/2015	$-1,745,000.00
22	12/31/2014	$661,000.00
23	9/30/2014	$-4,148,000.00
24	6/30/2014	$-7,264,000.00
25	3/31/2014	$-4,971,000.00
26	12/31/2013	$7,025,000.00
27	9/30/2013	$-417,194.00
28	6/30/2013	$-365,000.00
29	3/31/2013	$-1,065,754.00
30	12/31/2012	$4,578,000.00
31	9/30/2012	$4,239,382.00
32	6/30/2012	$3,083,458.00
33	3/31/2012	$606,671.00
34	12/31/2011	$-7,311,938.00
35	9/30/2011	$-3,336,415.00
36	6/30/2011	$757,554.00
37	3/31/2011	$-5,446,587.00
38	12/31/2010	$-280,200.00
39	12/31/2009	$2,264,750.00

Financials: IncreaseDecreaseInConstructionPayables

	Date	Value
1	3/31/2020	$-3,224,000.00
2	12/31/2019	$8,120,000.00
3	9/30/2019	$-5,641,000.00
4	6/30/2019	$-1,703,000.00
5	3/31/2019	$-3,688,000.00
6	12/31/2018	$-8,659,000.00
7	9/30/2018	$-6,984,000.00
8	6/30/2018	$-5,331,000.00
9	3/31/2018	$-2,325,000.00
10	12/31/2017	$-3,007,000.00
11	9/30/2017	$-4,028,000.00
12	6/30/2017	$-4,066,000.00
13	3/31/2017	$-1,155,000.00
14	12/31/2016	$4,162,000.00
15	9/30/2016	$838,000.00
16	6/30/2016	$-1,360,000.00
17	3/31/2016	$-2,093,000.00
18	12/31/2015	$-4,581,000.00
19	9/30/2015	$-4,999,000.00
20	6/30/2015	$-3,630,000.00
21	3/31/2015	$-1,438,000.00
22	12/31/2014	$482,000.00
23	9/30/2014	$-812,000.00
24	6/30/2014	$-1,664,000.00
25	3/31/2014	$-1,478,000.00
26	12/31/2013	$-652,000.00
27	9/30/2013	$-2,843,145.00
28	6/30/2013	$-2,430,000.00
29	3/31/2013	$-1,644,638.00
30	12/31/2012	$-3,010,000.00
31	9/30/2012	$-1,078,080.00
32	6/30/2012	$-1,156,085.00
33	3/31/2012	$-831,959.00
34	12/31/2011	$1,816,884.00
35	9/30/2011	$-623,548.00
36	6/30/2011	$-160,631.00
37	3/31/2011	$921,076.00
38	12/31/2010	$925,531.00
39	12/31/2009	$1,987,761.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	3/31/2020	$-12,181,000.00
2	9/30/2019	$23,130,000.00
3	6/30/2019	$18,848,000.00
4	3/31/2019	$1,027,000.00
5	9/30/2018	$-28,704,000.00
6	6/30/2018	$-29,824,000.00
7	3/31/2018	$-30,363,000.00
8	9/30/2017	$24,403,000.00
9	6/30/2017	$-4,101,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2020	$-956,000.00
2	12/31/2019	$2,662,000.00
3	9/30/2019	$-952,000.00
4	6/30/2019	$-664,000.00
5	3/31/2019	$809,000.00
6	12/31/2018	$2,866,000.00
7	9/30/2018	$11,166,000.00
8	6/30/2018	$-1,421,000.00
9	3/31/2018	$1,190,000.00
10	12/31/2017	$-2,168,000.00
11	9/30/2017	$-4,283,000.00
12	6/30/2017	$212,000.00
13	12/31/2016	$-6,974,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$-7,000.00
2	12/31/2019	$1,471,000.00
3	9/30/2019	$2,137,000.00
4	6/30/2019	$1,454,000.00
5	3/31/2019	$1,165,000.00
6	12/31/2018	$-373,000.00
7	9/30/2018	$-10,000.00
8	6/30/2018	$125,000.00
9	3/31/2018	$544,000.00
10	12/31/2017	$-3,966,000.00
11	9/30/2017	$-3,503,000.00
12	6/30/2017	$-2,626,000.00
13	3/31/2017	$-1,154,000.00
14	12/31/2016	$-1,118,000.00
15	9/30/2016	$165,000.00
16	6/30/2016	$1,183,000.00
17	3/31/2016	$325,000.00
18	12/31/2015	$4,327,000.00
19	9/30/2015	$3,347,000.00
20	6/30/2015	$1,257,000.00
21	3/31/2015	$66,000.00
22	12/31/2014	$-1,308,000.00
23	9/30/2014	$-1,172,000.00
24	6/30/2014	$-1,000,000.00
25	3/31/2014	$-1,026,000.00
26	12/31/2013	$94,000.00
27	9/30/2013	$-754,000.00
28	6/30/2013	$54,410.00
29	3/31/2013	$1,992,174.00
30	12/31/2012	$859,000.00
31	9/30/2012	$-2,052,646.00
32	6/30/2012	$510,224.00
33	3/31/2012	$140,865.00
34	12/31/2011	$1,808,348.00
35	9/30/2011	$1,543,288.00
36	6/30/2011	$1,982,992.00
37	3/31/2011	$1,633,214.00
38	12/31/2010	$2,542,183.00
39	12/31/2009	$-3,222,762.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	9/30/2019	$-1,602,000.00
2	6/30/2019	$-137,000.00
3	3/31/2019	$-228,000.00
4	12/31/2018	$-783,000.00
5	9/30/2018	$227,000.00
6	6/30/2018	$508,000.00
7	3/31/2018	$-674,000.00
8	12/31/2017	$-540,000.00
9	9/30/2017	$-255,000.00
10	6/30/2017	$-60,000.00
11	3/31/2017	$65,000.00
12	12/31/2016	$-3,578,000.00
13	9/30/2016	$-2,005,000.00
14	6/30/2016	$-1,908,000.00
15	3/31/2016	$-1,277,000.00
16	12/31/2015	$-2,444,000.00
17	9/30/2015	$-573,000.00
18	6/30/2015	$-219,000.00
19	3/31/2015	$49,000.00
20	12/31/2014	$-7,414,000.00
21	9/30/2014	$-5,815,000.00
22	6/30/2014	$1,082,000.00
23	3/31/2014	$-40,000.00
24	12/31/2013	$5,370,000.00
25	9/30/2013	$2,376,895.00
26	6/30/2013	$-73,000.00
27	3/31/2013	$-1,368,603.00
28	12/31/2012	$2,975,301.00
29	9/30/2012	$2,826,363.00
30	6/30/2012	$525,181.00
31	3/31/2012	$870,642.00
32	12/31/2011	$-3,537,261.00
33	9/30/2011	$-4,679,466.00
34	6/30/2011	$434,854.00
35	3/31/2011	$4,342,540.00
36	12/31/2010	$8,476,965.00
37	12/31/2009	$8,945.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	3/31/2020	$-586,000.00
2	12/31/2019	$-1,625,000.00
3	3/31/2019	$-228,000.00
4	12/31/2018	$-783,000.00
5	12/31/2017	$-540,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$-8,000.00
2	12/31/2019	$-1,056,000.00
3	9/30/2019	$698,000.00
4	6/30/2019	$1,005,000.00
5	3/31/2019	$-549,000.00
6	12/31/2018	$3,499,000.00
7	9/30/2018	$1,371,000.00
8	6/30/2018	$1,380,000.00
9	3/31/2018	$-540,000.00
10	12/31/2017	$-111,000.00
11	9/30/2017	$-225,000.00
12	6/30/2017	$-406,000.00
13	3/31/2017	$188,000.00
14	12/31/2016	$525,000.00
15	9/30/2016	$137,000.00
16	6/30/2016	$-459,000.00
17	3/31/2016	$-55,000.00
18	12/31/2015	$4,083,000.00
19	9/30/2015	$2,807,000.00
20	6/30/2015	$1,403,000.00
21	3/31/2015	$2,274,000.00
22	12/31/2014	$1,907,000.00
23	9/30/2014	$3,676,000.00
24	6/30/2014	$1,854,000.00
25	3/31/2014	$2,087,000.00
26	12/31/2013	$14,001,000.00
27	9/30/2013	$2,597,959.00
28	6/30/2013	$759,000.00
29	3/31/2013	$-153,721.00
30	12/31/2012	$791,000.00
31	9/30/2012	$629,034.00
32	6/30/2012	$941,282.00
33	3/31/2012	$174,600.00
34	12/31/2011	$-569,954.00
35	9/30/2011	$1,554,165.00
36	6/30/2011	$204,655.00
37	3/31/2011	$-619,317.00
38	12/31/2010	$-5,975,610.00
39	12/31/2009	$-3,846,224.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	12/31/2019	$106,696,000.00
2	12/31/2018	$-8,015,000.00
3	3/31/2018	$-30,363,000.00
4	12/31/2017	$46,730,000.00
5	9/30/2017	$24,403,000.00
6	6/30/2017	$-4,101,000.00
7	3/31/2017	$-7,193,000.00
8	12/31/2016	$-31,170,000.00
9	9/30/2016	$-28,119,000.00
10	6/30/2016	$-22,646,000.00
11	3/31/2016	$-33,816,000.00
12	12/31/2015	$22,904,000.00
13	9/30/2015	$10,792,000.00
14	6/30/2015	$2,787,000.00
15	3/31/2015	$-2,880,000.00
16	12/31/2014	$-4,587,000.00
17	9/30/2014	$-17,768,000.00
18	6/30/2014	$-15,157,000.00
19	3/31/2014	$-21,229,000.00
20	12/31/2013	$8,740,000.00
21	9/30/2013	$1,420,819.00
22	6/30/2013	$-9,931,000.00
23	3/31/2013	$-18,620,000.00
24	12/31/2012	$-7,225,107.00
25	9/30/2012	$-6,246,532.00
26	6/30/2012	$-12,197,386.00
27	3/31/2012	$-17,780,552.00
28	12/31/2011	$22,452,016.00
29	9/30/2011	$8,600,351.00
30	6/30/2011	$4,751,958.00
31	3/31/2011	$6,143,202.00
32	12/31/2010	$19,311,505.00
33	12/31/2009	$3,651,857.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$-1,233,000.00
2	12/31/2019	$18,397,000.00
3	9/30/2019	$11,084,000.00
4	6/30/2019	$5,199,000.00
5	3/31/2019	$2,939,000.00
6	12/31/2018	$-6,763,000.00
7	9/30/2018	$-5,241,000.00
8	6/30/2018	$-3,490,000.00
9	3/31/2018	$4,578,000.00
10	12/31/2017	$2,471,000.00
11	9/30/2017	$2,271,000.00
12	6/30/2017	$-906,000.00
13	3/31/2017	$2,686,000.00
14	12/31/2016	$98,000.00
15	9/30/2016	$3,292,000.00
16	6/30/2016	$562,000.00
17	3/31/2016	$2,946,000.00
18	12/31/2015	$3,369,000.00
19	9/30/2015	$4,039,000.00
20	6/30/2015	$3,056,000.00
21	3/31/2015	$-1,374,000.00
22	12/31/2014	$-5,526,000.00
23	9/30/2014	$-1,266,000.00
24	6/30/2014	$2,538,000.00
25	3/31/2014	$-1,221,000.00
26	12/31/2013	$-371,000.00
27	9/30/2013	$-931,682.00
28	6/30/2013	$1,526,000.00
29	3/31/2013	$-875,763.00
30	12/31/2012	$447,000.00
31	9/30/2012	$-885,482.00
32	6/30/2012	$4,504,563.00
33	3/31/2012	$-2,825,403.00
34	12/31/2011	$542,485.00
35	9/30/2011	$1,812,750.00
36	6/30/2011	$663,502.00
37	3/31/2011	$21,209.00
38	12/31/2010	$321,074.00
39	12/31/2009	$1,591,213.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2019	$3,370,000.00
2	9/30/2019	$3,079,000.00
3	6/30/2019	$1,784,000.00
4	3/31/2019	$1,201,000.00
5	12/31/2018	$-3,774,000.00
6	9/30/2018	$-3,008,000.00
7	6/30/2018	$-2,704,000.00
8	3/31/2018	$2,453,000.00
9	12/31/2017	$-1,279,000.00
10	9/30/2017	$-308,000.00
11	6/30/2017	$779,000.00
12	3/31/2017	$1,333,000.00
13	12/31/2016	$-3,875,000.00
14	9/30/2016	$403,000.00
15	6/30/2016	$484,000.00
16	3/31/2016	$1,710,000.00
17	12/31/2015	$3,825,000.00
18	9/30/2015	$1,501,000.00
19	6/30/2015	$-1,821,000.00
20	3/31/2015	$-2,554,000.00
21	12/31/2014	$-3,289,000.00
22	9/30/2014	$-6,392,000.00
23	6/30/2014	$-6,494,000.00
24	3/31/2014	$-5,565,000.00
25	12/31/2013	$-5,246,000.00
26	9/30/2013	$1,610,440.00
27	6/30/2013	$1,573,000.00
28	3/31/2013	$-1,202,000.00
29	12/31/2012	$-3,055,300.00
30	9/30/2012	$-3,150,711.00
31	6/30/2012	$3,613,426.00
32	3/31/2012	$-5,692,808.00
33	12/31/2011	$7,786,995.00
34	9/30/2011	$915,906.00
35	6/30/2011	$-335,308.00
36	3/31/2011	$-1,439,552.00
37	12/31/2010	$8,319,286.00
38	12/31/2009	$-5,029,832.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	$1,113,000.00
2	12/31/2019	$1,188,000.00
3	9/30/2019	$1,262,000.00
4	6/30/2019	$1,294,000.00
5	3/31/2019	$1,361,000.00
6	12/31/2018	$1,102,000.00
7	9/30/2018	$910,000.00
8	6/30/2018	$936,000.00
9	3/31/2018	$621,000.00
10	12/31/2017	$239,000.00
11	9/30/2017	$164,000.00
12	6/30/2017	$113,000.00
13	3/31/2017	--
14	12/31/2016	$84,285.00
15	9/30/2016	$62,542.00
16	6/30/2016	--
17	3/31/2016	$117,856.00
18	12/31/2015	$1,170,447.00
19	9/30/2015	$1,538,721.00
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$556,294.00
23	9/30/2014	$538,371.00
24	6/30/2014	--
25	12/31/2013	$1,125,047.00
26	9/30/2013	$917,951.00
27	6/30/2013	--
28	3/31/2013	$893,511.00
29	12/31/2012	$1,346,188.00
30	9/30/2012	$1,459,079.00
31	6/30/2012	$1,818,298.00
32	3/31/2012	$1,983,324.00
33	12/31/2011	$2,119,314.00
34	9/30/2011	$3,101,737.00
35	6/30/2011	$3,438,004.00
36	12/31/2010	$4,994,730.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$1,408,000.00
2	12/31/2019	$1,614,000.00
3	9/30/2019	$1,810,000.00
4	6/30/2019	$2,052,000.00
5	3/31/2019	$2,310,000.00
6	12/31/2018	$2,004,000.00
7	9/30/2018	$2,315,000.00
8	6/30/2018	$2,414,000.00
9	3/31/2018	$2,231,000.00
10	12/31/2017	$2,440,000.00
11	9/30/2017	$2,801,000.00
12	6/30/2017	$3,113,000.00
13	3/31/2017	$3,373,000.00
14	12/31/2016	$3,931,000.00
15	9/30/2016	$4,615,000.00
16	6/30/2016	$5,282,000.00
17	3/31/2016	$6,085,000.00
18	12/31/2015	$6,770,000.00
19	9/30/2015	$7,983,000.00
20	6/30/2015	$9,197,000.00
21	3/31/2015	$9,920,000.00
22	12/31/2014	$11,238,000.00
23	9/30/2014	$13,014,000.00
24	6/30/2014	$9,852,000.00
25	3/31/2014	$8,483,000.00
26	12/31/2013	$10,253,000.00
27	9/30/2013	$10,236,744.00
28	6/30/2013	$11,490,617.00
29	3/31/2013	$9,423,283.00
30	12/31/2012	$9,742,878.00
31	9/30/2012	$10,390,246.00
32	6/30/2012	$9,756,506.00
33	3/31/2012	$11,071,284.00
34	12/31/2011	$12,727,528.00
35	12/31/2010	--

Financials: InterestCostsCapitalized

	Date	Value
1	3/31/2020	$862,000.00
2	12/31/2019	$2,966,000.00
3	9/30/2019	$2,210,000.00
4	6/30/2019	$1,578,000.00
5	3/31/2019	$788,000.00
6	12/31/2018	$3,817,000.00
7	9/30/2018	$2,376,000.00
8	6/30/2018	$1,738,000.00
9	3/31/2018	$994,000.00
10	12/31/2017	$4,256,000.00
11	9/30/2017	$925,000.00
12	6/30/2017	$2,527,000.00
13	3/31/2017	$1,159,000.00
14	12/31/2016	$1,253,000.00
15	9/30/2016	$289,000.00
16	6/30/2016	$327,000.00
17	3/31/2016	$164,000.00
18	12/31/2015	$941,000.00
19	9/30/2015	$232,000.00
20	6/30/2015	$248,000.00
21	3/31/2015	$114,000.00
22	12/31/2014	$518,000.00
23	9/30/2014	$395,000.00
24	6/30/2014	--
25	3/31/2014	$395,000.00
26	12/31/2013	$1,825,000.00
27	9/30/2013	$1,311,005.00
28	6/30/2013	$250,000.00
29	3/31/2013	$464,678.00
30	12/31/2012	$2,104,000.00
31	9/30/2012	$687,305.00
32	6/30/2012	$434,426.00
33	3/31/2012	$52,574.00
34	12/31/2011	$442,699.00
35	9/30/2011	--
36	6/30/2011	--
37	12/31/2010	$252,113.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$3,459,000.00
2	12/31/2019	$12,622,000.00
3	9/30/2019	$9,337,000.00
4	6/30/2019	$6,188,000.00
5	3/31/2019	$2,808,000.00
6	12/31/2018	$15,344,000.00
7	9/30/2018	$10,721,000.00
8	6/30/2018	$6,232,000.00
9	3/31/2018	$2,997,000.00
10	12/31/2017	$9,082,000.00
11	9/30/2017	$7,555,000.00
12	6/30/2017	$4,119,000.00
13	3/31/2017	$1,848,000.00
14	12/31/2016	$7,076,000.00
15	9/30/2016	$5,121,000.00
16	6/30/2016	$3,234,000.00
17	3/31/2016	$1,474,000.00
18	12/31/2015	$5,250,000.00
19	9/30/2015	$3,894,000.00
20	6/30/2015	$2,535,000.00
21	3/31/2015	$1,277,000.00
22	12/31/2014	$4,557,000.00
23	9/30/2014	$1,361,000.00
24	6/30/2014	$1,947,000.00
25	3/31/2014	$1,181,000.00
26	9/30/2013	$3,024,000.00
27	6/30/2013	$2,025,135.00
28	3/31/2013	$925,833.00
29	12/31/2012	$3,634,146.00
30	9/30/2012	$3,301,273.00
31	6/30/2012	$2,138,330.00
32	3/31/2012	$1,208,713.00
33	12/31/2011	$4,206,622.00
34	9/30/2011	$1,343,784.00
35	6/30/2011	$1,866,584.00
36	12/31/2010	$4,944,769.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2019	$-13,841,000.00
2	12/31/2018	$-13,132,000.00
3	12/31/2017	$-8,086,000.00
4	12/31/2016	$-6,510,000.00
5	12/31/2015	$-3,734,000.00
6	12/31/2014	$-5,898,000.00
7	12/31/2013	$-4,600,000.00
8	9/30/2013	$-3,029,731.00
9	6/30/2013	$-1,064,390.00
10	3/31/2013	$-769,252.00
11	12/31/2012	$-3,496,000.00
12	9/30/2012	$-3,287,803.00
13	6/30/2012	$-924,935.00
14	3/31/2012	$-1,204,318.00
15	12/31/2011	$-4,130,350.00
16	9/30/2011	$-2,936,488.00
17	6/30/2011	$-893,747.00
18	12/31/2010	$-4,380,183.00

Financials: InterestIncomeOperating

	Date	Value
1	3/31/2020	$90,000.00
2	12/31/2019	$524,000.00
3	9/30/2019	$396,000.00
4	6/30/2019	$81,000.00
5	3/31/2019	$133,000.00
6	12/31/2018	$282,000.00
7	9/30/2018	$209,000.00
8	6/30/2018	$77,000.00
9	3/31/2018	$56,000.00
10	12/31/2017	$130,000.00
11	9/30/2017	$41,000.00
12	6/30/2017	$46,000.00
13	3/31/2017	$19,000.00
14	12/31/2016	$50,000.00
15	9/30/2016	$36,000.00
16	6/30/2016	$24,000.00
17	3/31/2016	$12,000.00
18	12/31/2015	$1,331,000.00
19	9/30/2015	$162,000.00
20	6/30/2015	$162,000.00
21	3/31/2015	$151,000.00
22	12/31/2014	$45,000.00
23	9/30/2014	$36,000.00
24	6/30/2014	$24,000.00
25	3/31/2014	$13,000.00
26	9/30/2013	$8,000.00
27	6/30/2013	$34,912.00
28	3/31/2013	$156,581.00
29	12/31/2012	$138,362.00
30	9/30/2012	$13,469.00
31	6/30/2012	$4,142.00
32	3/31/2012	$4,395.00
33	12/31/2011	$76,272.00
34	9/30/2011	$273,885.00
35	6/30/2011	$183,233.00
36	12/31/2010	$431,000.00

Financials: InterestPaid

	Date	Value
1	6/30/2019	$8,194,000.00
2	3/31/2019	$3,391,000.00
3	9/30/2018	$9,618,000.00
4	6/30/2018	$5,183,000.00
5	3/31/2018	$1,402,000.00
6	12/31/2017	$11,675,000.00
7	9/30/2017	$8,152,000.00
8	6/30/2017	$5,711,000.00
9	3/31/2017	$2,384,000.00
10	12/31/2016	$7,220,000.00
11	9/30/2016	$4,956,000.00
12	6/30/2016	$3,241,000.00
13	3/31/2016	$1,285,000.00
14	12/31/2015	$5,537,000.00
15	9/30/2015	$4,197,000.00
16	6/30/2015	$2,856,000.00
17	3/31/2015	$1,463,000.00
18	12/31/2014	$6,583,000.00
19	9/30/2014	$4,999,000.00
20	6/30/2014	$3,466,000.00
21	3/31/2014	$1,730,000.00
22	12/31/2013	$7,185,000.00
23	9/30/2013	$2,058,223.00
24	6/30/2013	$2,823,000.00
25	3/31/2013	$1,256,072.00
26	12/31/2012	$6,171,000.00
27	9/30/2012	$4,100,251.00
28	6/30/2012	$1,300,558.00
29	3/31/2012	$725,845.00
30	12/31/2011	$4,723,960.00
31	9/30/2011	$3,063,570.00
32	6/30/2011	$1,345,688.00
33	3/31/2011	$471,352.00
34	12/31/2010	$5,057,056.00
35	12/31/2009	$2,904,970.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$4,917,000.00
2	12/31/2019	$17,467,000.00
3	9/30/2019	$12,410,000.00
4	3/31/2019	$3,391,000.00
5	12/31/2018	$15,563,000.00
6	9/30/2018	$9,618,000.00
7	12/31/2017	$11,675,000.00
8	12/31/2016	$7,220,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$9,229,000.00
2	12/31/2019	$9,236,000.00
3	9/30/2019	$9,902,000.00
4	6/30/2019	$9,219,000.00
5	3/31/2019	$8,930,000.00
6	12/31/2018	$7,765,000.00
7	9/30/2018	$8,128,000.00
8	6/30/2018	$8,264,000.00
9	3/31/2018	$8,683,000.00
10	12/31/2017	$8,139,000.00
11	9/30/2017	$8,602,000.00
12	6/30/2017	$9,479,000.00
13	3/31/2017	$10,951,000.00
14	12/31/2016	$12,104,000.00
15	9/30/2016	$13,388,000.00
16	6/30/2016	$14,406,000.00
17	3/31/2016	$13,547,000.00
18	12/31/2015	$13,223,000.00
19	9/30/2015	$12,214,000.00
20	6/30/2015	$10,118,000.00
21	3/31/2015	$8,920,000.00
22	12/31/2014	$8,896,000.00
23	9/30/2014	$9,050,000.00
24	6/30/2014	$9,256,000.00
25	3/31/2014	$9,231,000.00
26	12/31/2013	$10,257,000.00
27	9/30/2013	$9,408,046.00
28	6/30/2013	$11,548,873.00
29	3/31/2013	$11,494,463.00
30	12/31/2012	$9,502,289.00
31	9/30/2012	$7,093,211.00
32	6/30/2012	$9,145,857.00
33	3/31/2012	$8,776,498.00
34	12/31/2011	$8,635,633.00
35	12/31/2010	$6,780,092.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$3,159,000.00
2	12/31/2019	$13,219,000.00
3	9/30/2019	$10,007,000.00
4	6/30/2019	$6,707,000.00
5	3/31/2019	$3,319,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$49,338,000.00
2	12/31/2019	$49,257,000.00
3	9/30/2019	$48,455,000.00
4	6/30/2019	$47,226,000.00
5	3/31/2019	$44,641,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$22,723,000.00
2	12/31/2019	$21,220,000.00
3	9/30/2019	$22,977,000.00
4	6/30/2019	$21,029,000.00
5	3/31/2019	$18,895,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$7,768,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$3,791,000.00
2	12/31/2019	$3,668,000.00
3	9/30/2019	$4,348,000.00
4	6/30/2019	$4,021,000.00
5	3/31/2019	$3,711,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$4,607,000.00
2	12/31/2019	$4,486,000.00
3	9/30/2019	$5,600,000.00
4	6/30/2019	$5,270,000.00
5	3/31/2019	$4,938,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$5,895,000.00
2	12/31/2019	$5,775,000.00
3	9/30/2019	$6,156,000.00
4	6/30/2019	$5,832,000.00
5	3/31/2019	$5,403,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$6,506,000.00
2	12/31/2019	$6,340,000.00
3	9/30/2019	$7,523,000.00
4	6/30/2019	$7,365,000.00
5	3/31/2019	$6,476,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$5,816,000.00
2	9/30/2019	$1,851,000.00
3	6/30/2019	$3,709,000.00
4	3/31/2019	$5,218,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$14,874,000.00
2	12/31/2019	$14,354,000.00
3	9/30/2019	$13,721,000.00
4	6/30/2019	$13,111,000.00
5	3/31/2019	$12,254,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$1,413,583,000.00
2	12/31/2019	$1,374,013,000.00
3	9/30/2019	$1,170,357,000.00
4	6/30/2019	$1,109,894,000.00
5	3/31/2019	$1,198,676,000.00
6	12/31/2018	$1,161,634,000.00
7	9/30/2018	$1,114,455,000.00
8	6/30/2018	$1,044,095,000.00
9	3/31/2018	$1,011,775,000.00
10	12/31/2017	$983,951,000.00
11	9/30/2017	$903,645,000.00
12	6/30/2017	$875,882,000.00
13	3/31/2017	$815,250,000.00
14	12/31/2016	$797,281,000.00
15	9/30/2016	$734,094,000.00
16	6/30/2016	$724,423,000.00
17	3/31/2016	$670,178,000.00
18	12/31/2015	$723,440,000.00
19	9/30/2015	$694,781,000.00
20	6/30/2015	$637,097,000.00
21	3/31/2015	$612,637,000.00
22	12/31/2014	$621,863,000.00
23	9/30/2014	$634,365,000.00
24	6/30/2014	$586,983,000.00
25	3/31/2014	$581,097,000.00
26	12/31/2013	$606,303,000.00
27	9/30/2013	$597,156,445.00
28	6/30/2013	$619,949,075.00
29	3/31/2013	$630,892,995.00
30	12/31/2012	$675,472,003.00
31	9/30/2012	$681,699,498.00
32	6/30/2012	$660,675,789.00
33	3/31/2012	$625,978,593.00
34	12/31/2011	$645,597,467.00
35	12/31/2010	$584,407,339.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$316,079,000.00
2	12/31/2019	$336,647,000.00
3	9/30/2019	$246,660,000.00
4	6/30/2019	$231,123,000.00
5	3/31/2019	$218,286,000.00
6	12/31/2018	$222,630,000.00
7	9/30/2018	$211,297,000.00
8	6/30/2018	$187,261,000.00
9	3/31/2018	$173,182,000.00
10	12/31/2017	$202,142,000.00
11	9/30/2017	$190,710,000.00
12	6/30/2017	$168,042,000.00
13	3/31/2017	$149,165,000.00
14	12/31/2016	$190,602,000.00
15	9/30/2016	$182,017,000.00
16	6/30/2016	$172,552,000.00
17	3/31/2016	$152,917,000.00
18	12/31/2015	$179,723,000.00
19	9/30/2015	$182,972,000.00
20	6/30/2015	$141,606,000.00
21	3/31/2015	$126,250,000.00
22	12/31/2014	$146,089,000.00
23	9/30/2014	$135,879,000.00
24	6/30/2014	$122,863,000.00
25	3/31/2014	$105,298,000.00
26	12/31/2013	$133,288,000.00
27	9/30/2013	$119,367,096.00
28	6/30/2013	$114,433,385.00
29	3/31/2013	$109,887,816.00
30	12/31/2012	$148,888,812.00
31	9/30/2012	$131,591,293.00
32	6/30/2012	$140,359,635.00
33	3/31/2012	$122,493,418.00
34	12/31/2011	$148,267,775.00
35	12/31/2010	$142,587,252.00

Financials: LongTermDebt

	Date	Value
1	12/31/2019	$343,093,000.00
2	12/31/2018	$253,873,000.00
3	6/30/2018	$256,299,000.00
4	3/31/2018	$251,366,000.00
5	12/31/2017	$202,168,000.00
6	9/30/2017	$202,297,000.00
7	6/30/2017	$195,002,000.00
8	3/31/2017	$193,641,000.00
9	12/31/2016	$165,413,000.00
10	12/31/2015	$119,220,000.00
11	3/31/2015	$97,231,000.00
12	12/31/2014	$102,292,000.00
13	9/30/2014	$122,072,000.00
14	6/30/2014	$105,239,000.00
15	3/31/2014	$121,210,000.00
16	12/31/2013	$116,196,000.00
17	9/30/2013	$63,546,415.00
18	6/30/2013	$64,447,318.00
19	3/31/2013	$66,827,059.00
20	12/31/2012	$70,539,703.00
21	9/30/2012	$71,724,665.00
22	6/30/2012	$74,922,236.00
23	12/31/2011	$207,965,571.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	3/31/2020	$285,553,000.00
2	12/31/2019	$266,181,000.00
3	9/30/2019	$223,766,000.00
4	6/30/2019	$224,025,000.00
5	3/31/2019	$197,014,000.00
6	12/31/2018	$219,162,000.00
7	9/30/2018	$226,252,000.00
8	12/31/2017	$173,237,000.00
9	12/31/2016	$140,593,000.00
10	12/31/2015	$105,793,000.00
11	12/31/2014	$90,037,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2019	$69,969,000.00
2	12/31/2018	$26,890,000.00
3	9/30/2018	$24,397,000.00
4	6/30/2018	$27,451,000.00
5	3/31/2018	$26,253,000.00
6	12/31/2017	$22,375,000.00
7	12/31/2016	$19,292,000.00
8	12/31/2015	$13,427,000.00
9	12/31/2014	$12,255,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	$69,282,000.00
2	12/31/2019	$69,969,000.00
3	9/30/2019	$54,958,000.00
4	6/30/2019	$54,351,000.00
5	3/31/2019	$55,731,000.00
6	12/31/2018	$26,890,000.00
7	9/30/2018	$24,397,000.00
8	6/30/2018	$27,451,000.00
9	3/31/2018	$26,253,000.00
10	12/31/2017	$22,375,000.00
11	9/30/2017	$24,155,000.00
12	6/30/2017	$22,270,000.00
13	3/31/2017	$20,319,000.00
14	12/31/2016	$19,292,000.00
15	9/30/2016	$15,246,000.00
16	6/30/2016	$14,883,000.00
17	3/31/2016	$13,571,000.00
18	12/31/2015	$13,427,000.00
19	9/30/2015	$12,391,000.00
20	6/30/2015	$12,246,000.00
21	3/31/2015	$12,649,000.00
22	12/31/2014	$12,255,000.00
23	9/30/2014	$13,623,000.00
24	6/30/2014	$13,498,000.00
25	3/31/2014	$13,734,000.00
26	12/31/2013	$12,974,000.00
27	9/30/2013	$15,653,453.00
28	6/30/2013	$13,921,986.00
29	3/31/2013	$10,742,963.00
30	12/31/2012	$12,452,678.00
31	9/30/2012	$11,363,774.00
32	6/30/2012	$12,268,729.00
33	3/31/2012	$12,370,976.00
34	12/31/2011	$11,563,983.00
35	12/31/2010	$4,722,118.00

Financials: LongTermDebtFairValue

	Date	Value
1	3/31/2020	$332,683,000.00
2	12/31/2019	$309,377,000.00
3	9/30/2019	$249,404,000.00
4	6/30/2019	$248,171,000.00
5	3/31/2019	$219,678,000.00
6	12/31/2018	$211,823,000.00
7	9/30/2018	$213,632,000.00
8	6/30/2018	$214,553,000.00
9	3/31/2018	$208,136,000.00
10	12/31/2017	$160,108,000.00
11	9/30/2017	$173,918,000.00
12	6/30/2017	$171,036,000.00
13	3/31/2017	$174,253,000.00
14	12/31/2016	$145,746,000.00
15	9/30/2016	$115,305,000.00
16	6/30/2016	$108,300,000.00
17	3/31/2016	$97,497,000.00
18	12/31/2015	$108,323,000.00
19	9/30/2015	$93,180,000.00
20	6/30/2015	$99,276,000.00
21	3/31/2015	$97,284,000.00
22	12/31/2014	$102,362,000.00
23	9/30/2014	$122,120,000.00
24	6/30/2014	$105,342,000.00
25	3/31/2014	$121,372,000.00
26	12/31/2013	$114,776,000.00
27	9/30/2013	$60,933,277.00
28	6/30/2013	$62,357,971.00
29	3/31/2013	$62,842,928.00
30	12/31/2012	$66,817,614.00
31	9/30/2012	$66,819,949.00
32	6/30/2012	$69,687,461.00
33	12/31/2011	$81,363,626.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2019	$70,458,000.00
2	12/31/2018	$69,955,000.00
3	12/31/2017	$58,451,000.00
4	12/31/2016	$32,257,000.00
5	12/31/2015	$27,471,000.00
6	12/31/2014	$45,407,000.00
7	12/31/2012	$158,961,382.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$69,969,000.00
2	12/31/2012	$12,452,678.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2019	$105,732,000.00
2	12/31/2018	$27,518,000.00
3	12/31/2017	$9,933,000.00
4	12/31/2016	$5,025,000.00
5	12/31/2015	$44,772,000.00
6	12/31/2014	$6,608,000.00
7	12/31/2012	$4,310,675.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2019	$32,719,000.00
2	12/31/2018	$27,810,000.00
3	12/31/2017	$10,990,000.00
4	12/31/2016	$60,688,000.00
5	12/31/2015	$8,987,000.00
6	12/31/2014	$5,961,000.00
7	12/31/2012	$18,187,931.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2019	$29,940,000.00
2	12/31/2018	$18,573,000.00
3	12/31/2017	$78,944,000.00
4	12/31/2016	$16,657,000.00
5	12/31/2015	$10,926,000.00
6	12/31/2014	$6,513,000.00
7	12/31/2012	$10,377,724.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2019	$36,930,000.00
2	12/31/2018	$85,685,000.00
3	12/31/2017	$22,172,000.00
4	12/31/2016	$32,271,000.00
5	12/31/2015	$14,233,000.00
6	12/31/2014	$25,548,000.00
7	12/31/2012	$10,084,460.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2019	$266,181,000.00
2	12/31/2018	$219,162,000.00
3	9/30/2018	$226,252,000.00
4	6/30/2018	$221,274,000.00
5	3/31/2018	$218,398,000.00
6	12/31/2017	$173,237,000.00
7	9/30/2017	$178,142,000.00
8	6/30/2017	$172,732,000.00
9	3/31/2017	$173,322,000.00
10	12/31/2016	$140,593,000.00
11	9/30/2016	$113,596,000.00
12	6/30/2016	$104,770,000.00
13	3/31/2016	$91,180,000.00
14	12/31/2015	$100,490,000.00
15	9/30/2015	$83,240,000.00
16	6/30/2015	$90,566,000.00
17	3/31/2015	$88,154,000.00
18	12/31/2014	$90,037,000.00
19	9/30/2014	$108,449,000.00
20	6/30/2014	$91,741,000.00
21	3/31/2014	$107,476,000.00
22	12/31/2013	$103,222,000.00
23	9/30/2013	$150,492,409.00
24	6/30/2013	$186,354,568.00
25	3/31/2013	$197,670,955.00
26	12/31/2012	$201,922,172.00
27	9/30/2012	$223,977,467.00
28	6/30/2012	$207,831,163.00
29	3/31/2012	$197,284,536.00
30	12/31/2011	$196,401,588.00
31	12/31/2010	$202,409,484.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	3/31/2020	$112,000.00
2	12/31/2019	$803,000.00
3	9/30/2019	$364,000.00
4	6/30/2019	$103,000.00
5	3/31/2019	$102,000.00
6	12/31/2018	$410,000.00
7	9/30/2018	$102,000.00
8	6/30/2018	$102,000.00
9	3/31/2018	$103,000.00
10	12/31/2017	$288,000.00
11	9/30/2017	$225,000.00
12	6/30/2017	$162,000.00
13	3/31/2017	$62,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$83,929,000.00
2	12/31/2019	$317,419,000.00
3	9/30/2019	$172,877,000.00
4	6/30/2019	$135,663,000.00
5	3/31/2019	$47,533,000.00
6	12/31/2018	$224,511,000.00
7	9/30/2018	$178,792,000.00
8	6/30/2018	$124,037,000.00
9	3/31/2018	$84,123,000.00
10	12/31/2017	$230,237,000.00
11	9/30/2017	$172,319,000.00
12	6/30/2017	$112,883,000.00
13	3/31/2017	$64,832,000.00
14	12/31/2016	$137,301,000.00
15	9/30/2016	$92,838,000.00
16	6/30/2016	$57,211,000.00
17	3/31/2016	$19,494,000.00
18	12/31/2015	$100,705,000.00
19	9/30/2015	$58,487,000.00
20	6/30/2015	$45,147,000.00
21	3/31/2015	$20,657,000.00
22	12/31/2014	$42,776,000.00
23	9/30/2014	$45,319,000.00
24	6/30/2014	$6,411,000.00
25	3/31/2014	$9,022,000.00
26	12/31/2013	$43,190,000.00
27	9/30/2013	$-456,489.00
28	6/30/2013	$33,705,000.00
29	3/31/2013	$-3,556,843.00
30	12/31/2012	$43,486,000.00
31	9/30/2012	$11,093,717.00
32	6/30/2012	$-18,649,169.00
33	3/31/2012	$-13,710,345.00
34	12/31/2011	$58,076,011.00
35	9/30/2011	$41,636,931.00
36	6/30/2011	$48,629,349.00
37	3/31/2011	$10,757,443.00
38	12/31/2010	$20,504,969.00
39	12/31/2009	$4,128,686.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-29,348,000.00
2	12/31/2019	$-142,223,000.00
3	9/30/2019	$-79,930,000.00
4	6/30/2019	$-50,746,000.00
5	3/31/2019	$-26,092,000.00
6	12/31/2018	$-133,206,000.00
7	9/30/2018	$-109,707,000.00
8	6/30/2018	$-62,297,000.00
9	3/31/2018	$-35,176,000.00
10	12/31/2017	$-88,042,000.00
11	9/30/2017	$-70,290,000.00
12	6/30/2017	$-52,256,000.00
13	3/31/2017	$-29,140,000.00
14	12/31/2016	$-79,616,000.00
15	9/30/2016	$-47,901,000.00
16	6/30/2016	$-23,025,000.00
17	3/31/2016	$-9,095,000.00
18	12/31/2015	$-51,829,000.00
19	9/30/2015	$-30,120,000.00
20	6/30/2015	$-13,431,000.00
21	3/31/2015	$-6,156,000.00
22	12/31/2014	$-38,600,000.00
23	9/30/2014	$-28,259,000.00
24	6/30/2014	$-13,288,000.00
25	3/31/2014	$-8,597,000.00
26	12/31/2013	$-29,937,000.00
27	9/30/2013	$-42,940,644.00
28	6/30/2013	$-40,918,000.00
29	3/31/2013	$-14,467,317.00
30	12/31/2012	$-48,953,040.00
31	9/30/2012	$-16,602,762.00
32	6/30/2012	$-10,800,732.00
33	3/31/2012	$-7,440,713.00
34	12/31/2011	$-105,601,353.00
35	9/30/2011	$-90,442,442.00
36	6/30/2011	$-9,041,092.00
37	3/31/2011	$-790,722.00
38	12/31/2010	$-45,929,534.00
39	12/31/2009	$-22,313,707.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-51,640,000.00
2	12/31/2019	$-196,293,000.00
3	9/30/2019	$-120,725,000.00
4	6/30/2019	$-109,254,000.00
5	3/31/2019	$-58,094,000.00
6	12/31/2018	$-53,201,000.00
7	9/30/2018	$-32,041,000.00
8	6/30/2018	$-57,137,000.00
9	3/31/2018	$-37,075,000.00
10	12/31/2017	$-135,570,000.00
11	9/30/2017	$-90,432,000.00
12	6/30/2017	$-51,419,000.00
13	3/31/2017	$-31,785,000.00
14	12/31/2016	$-58,073,000.00
15	9/30/2016	$-47,376,000.00
16	6/30/2016	$-39,722,000.00
17	3/31/2016	$-15,069,000.00
18	12/31/2015	$-49,538,000.00
19	9/30/2015	$-32,619,000.00
20	6/30/2015	$-36,960,000.00
21	3/31/2015	$-22,926,000.00
22	12/31/2014	$254,000.00
23	9/30/2014	$-12,093,000.00
24	6/30/2014	$5,934,000.00
25	3/31/2014	$2,352,000.00
26	12/31/2013	$-60,609,000.00
27	9/30/2013	$-15,112,261.00
28	6/30/2013	$-38,947,000.00
29	3/31/2013	$-25,703,476.00
30	12/31/2012	$87,528,378.00
31	9/30/2012	$3,079,501.00
32	6/30/2012	$6,267,415.00
33	3/31/2012	$33,208,761.00
34	12/31/2011	$30,146,323.00
35	9/30/2011	$-11,758,194.00
36	6/30/2011	$1,589,603.00
37	3/31/2011	$-25,621,271.00
38	12/31/2010	$20,849,809.00
39	12/31/2009	$45,296,308.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$6,201,000.00
2	12/31/2019	$44,436,000.00
3	9/30/2019	$22,233,000.00
4	6/30/2019	$9,216,000.00
5	3/31/2019	$4,147,000.00
6	12/31/2018	$37,984,000.00
7	9/30/2018	$26,391,000.00
8	6/30/2018	$8,702,000.00
9	3/31/2018	$6,988,000.00
10	12/31/2017	$37,491,000.00
11	9/30/2017	$13,680,000.00
12	6/30/2017	$5,187,000.00
13	3/31/2017	$-1,744,000.00
14	12/31/2016	$12,032,000.00
15	9/30/2016	$8,614,000.00
16	6/30/2016	$1,994,000.00
17	3/31/2016	$704,000.00
18	12/31/2015	$844,000.00
19	9/30/2015	$4,178,000.00
20	6/30/2015	$-2,197,000.00
21	3/31/2015	$1,054,000.00
22	12/31/2014	$10,383,000.00
23	9/30/2014	$4,178,000.00
24	6/30/2014	$2,719,000.00
25	3/31/2014	$-4,188,000.00
26	12/31/2013	$2,414,000.00
27	9/30/2013	$4,545,117.00
28	6/30/2013	$-1,781,000.00
29	3/31/2013	$-1,924,000.00
30	12/31/2012	$5,094.00
31	9/30/2012	$13,266,535.00
32	6/30/2012	$6,674,166.00
33	3/31/2012	$1,735,164.00
34	12/31/2011	$8,443.00
35	9/30/2011	$26,478,993.00
36	6/30/2011	$8,390.00
37	3/31/2011	$5,288,285.00
38	12/31/2010	$8,883.00
39	9/30/2010	$11,300.00
40	6/30/2010	$6,554.00
41	3/31/2010	$778.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$435,000.00
2	12/31/2019	$-4,135,000.00
3	9/30/2019	$-539,000.00
4	6/30/2019	$-1,985,000.00
5	3/31/2019	$-1,276,000.00
6	12/31/2018	$-407,000.00
7	9/30/2018	--
8	6/30/2018	$516,000.00
9	3/31/2018	$516,000.00
10	12/31/2017	$-3,983,000.00
11	9/30/2017	$-673,000.00
12	6/30/2017	$-971,000.00
13	3/31/2017	$-1,100,000.00
14	12/31/2016	$-35,000.00
15	9/30/2016	$-149,000.00
16	6/30/2016	$-244,000.00
17	3/31/2016	$-350,000.00
18	12/31/2015	$-5,528,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	12/31/2013	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$6,201,000.00
2	9/30/2019	$22,233,000.00
3	6/30/2019	$9,216,000.00
4	3/31/2019	$4,147,000.00
5	9/30/2018	$10,701,000.00
6	6/30/2018	$8,702,000.00
7	3/31/2018	$6,988,000.00
8	9/30/2017	$8,493,000.00
9	6/30/2017	$5,187,000.00
10	3/31/2017	$-644,000.00
11	12/31/2016	$12,032,000.00
12	9/30/2016	$8,763,000.00
13	6/30/2016	$3,048,000.00
14	3/31/2016	$1,054,000.00
15	12/31/2015	$2,977,000.00
16	9/30/2015	$4,178,000.00
17	6/30/2015	$-2,197,000.00
18	3/31/2015	$-4,188,000.00
19	12/31/2014	$10,383,000.00
20	12/31/2013	$2,414,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2019	$589,565,000.00
2	12/31/2018	$466,937,000.00
3	12/31/2017	$361,746,000.00
4	12/31/2016	$324,776,000.00
5	12/31/2015	$249,637,000.00
6	12/31/2014	$225,144,000.00
7	12/31/2013	$219,443,000.00
8	9/30/2013	$236,462,648.00
9	12/31/2012	$216,662,200.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-5,389,000.00
2	12/31/2019	$-15,061,000.00
3	9/30/2019	$-11,359,000.00
4	6/30/2019	$-7,167,000.00
5	3/31/2019	$-3,421,000.00
6	12/31/2018	$-16,709,000.00
7	9/30/2018	$-3,244,000.00
8	6/30/2018	$-7,510,000.00
9	3/31/2018	$-3,544,000.00
10	12/31/2017	$-7,871,000.00
11	9/30/2017	$-5,232,000.00
12	6/30/2017	$-3,564,000.00
13	3/31/2017	$-1,826,000.00
14	12/31/2016	$-7,409,000.00
15	9/30/2016	$-2,268,000.00
16	6/30/2016	$-2,693,000.00
17	3/31/2016	$-843,000.00
18	12/31/2015	$-6,765,000.00
19	9/30/2015	$-2,149,000.00
20	6/30/2015	$-4,009,000.00
21	3/31/2015	$-2,662,000.00
22	12/31/2014	$-6,859,000.00
23	9/30/2014	$-4,993,000.00
24	6/30/2014	$-2,528,000.00
25	3/31/2014	$-1,732,000.00
26	12/31/2013	$-3,873,000.00
27	9/30/2013	$-1,589,360.00
28	6/30/2013	$-448,000.00
29	3/31/2013	$-465,000.00
30	12/31/2012	$-4,050,116.00
31	9/30/2012	$-3,833,761.00
32	6/30/2012	$-1,413.00
33	3/31/2012	$-1,107,739.00
34	12/31/2011	$-1,748.00
35	9/30/2011	$-1,359,913.00
36	6/30/2011	$-1,431.00
37	3/31/2011	$-900,437.00
38	12/31/2010	$185.00
39	9/30/2010	$-2,751.00
40	6/30/2010	$-2,371.00
41	3/31/2010	$-1,356.00
42	12/31/2009	$1,562,910.00

Financials: NumberOfBusinessesAcquired

	Date	Value
1	9/30/2019	$1.00
2	6/30/2019	$1.00
3	3/31/2019	$1.00
4	9/30/2012	$1.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$28,924,000.00
2	9/30/2019	$87,396,000.00
3	6/30/2019	$56,165,000.00
4	3/31/2019	$26,083,000.00
5	9/30/2018	$84,871,000.00
6	6/30/2018	$56,005,000.00
7	3/31/2018	$27,204,000.00
8	9/30/2017	$80,164,000.00
9	6/30/2017	$53,137,000.00
10	3/31/2017	$26,487,000.00
11	9/30/2016	$81,880,000.00
12	6/30/2016	$53,028,000.00
13	3/31/2016	$25,888,000.00
14	9/30/2015	$76,506,000.00
15	6/30/2015	$49,883,000.00
16	3/31/2015	$24,071,000.00
17	9/30/2014	$74,293,000.00
18	6/30/2014	$48,493,000.00
19	3/31/2014	$24,339,000.00
20	9/30/2013	$71,375,000.00
21	6/30/2013	$48,892,964.00
22	3/31/2013	$23,601,368.00
23	12/31/2012	$26,699.00
24	9/30/2012	$72,791,218.00
25	6/30/2012	$22,899.00
26	3/31/2012	$25,799,020.00
27	12/31/2011	$22,439.00
28	9/30/2011	$23,446,401.00
29	6/30/2011	$18,794.00
30	3/31/2011	$19,679,643.00
31	12/31/2010	$18,766.00
32	9/30/2010	$15,967.00
33	6/30/2010	$14,140.00
34	3/31/2010	$15,836.00
35	12/31/2009	$54,406,204.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$9,522,000.00
2	12/31/2019	$51,614,000.00
3	9/30/2019	$33,068,000.00
4	6/30/2019	$19,606,000.00
5	3/31/2019	$6,549,000.00
6	12/31/2018	$59,099,000.00
7	9/30/2018	$39,540,000.00
8	6/30/2018	$22,244,000.00
9	3/31/2018	$8,269,000.00
10	12/31/2017	$36,588,000.00
11	9/30/2017	$22,535,000.00
12	6/30/2017	$8,195,000.00
13	3/31/2017	$-563,000.00
14	12/31/2016	$23,776,000.00
15	9/30/2016	$16,447,000.00
16	6/30/2016	$6,504,000.00
17	3/31/2016	$1,788,000.00
18	12/31/2015	$7,057,000.00
19	9/30/2015	$9,670,000.00
20	6/30/2015	$656,000.00
21	3/31/2015	$-4,428,000.00
22	12/31/2014	$13,151,000.00
23	9/30/2014	$9,224,000.00
24	6/30/2014	$-3,003,000.00
25	3/31/2014	$-6,785,000.00
26	12/31/2013	$6,632,000.00
27	9/30/2013	$7,581,963.00
28	6/30/2013	$-1,910,000.00
29	3/31/2013	$-2,082,497.00
30	12/31/2012	$28,657,000.00
31	9/30/2012	$22,392,749.00
32	6/30/2012	$8,259.00
33	3/31/2012	$3,424,790.00
34	12/31/2011	$50,685,824.00
35	9/30/2011	$38,069,642.00
36	6/30/2011	$13,358.00
37	3/31/2011	$8,303,390.00
38	12/31/2010	$45,992,297.00
39	9/30/2010	$18,913.00
40	6/30/2010	$12,014.00
41	3/31/2010	$2,563.00
42	12/31/2009	$25,293,852.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$1,826,000.00
2	12/31/2019	$7,460,000.00
3	9/30/2019	$5,660,000.00
4	6/30/2019	$3,747,000.00
5	3/31/2019	$1,838,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$34,464,000.00
2	12/31/2019	$34,903,000.00
3	9/30/2019	$34,734,000.00
4	6/30/2019	$34,115,000.00
5	3/31/2019	$32,387,000.00
6	12/31/2018	$33,564,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$5,360,000.00
2	12/31/2019	$5,802,000.00
3	9/30/2019	$5,935,000.00
4	6/30/2019	$5,807,000.00
5	3/31/2019	$5,082,000.00
6	12/31/2018	$5,084,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$29,104,000.00
2	12/31/2019	$29,101,000.00
3	9/30/2019	$28,799,000.00
4	6/30/2019	$28,308,000.00
5	3/31/2019	$27,305,000.00
6	12/31/2018	$28,480,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$32,444,000.00
2	12/31/2019	$32,791,000.00
3	9/30/2019	$32,540,000.00
4	6/30/2019	$32,051,000.00
5	3/31/2019	$30,350,000.00
6	12/31/2018	$31,639,000.00

Financials: OperatingLeasesIncomeStatementLeaseRevenue

	Date	Value
1	3/31/2020	$2,245,000.00
2	12/31/2019	$8,189,000.00
3	9/30/2019	$6,737,000.00
4	6/30/2019	$4,495,000.00
5	3/31/2019	$2,224,000.00
6	12/31/2018	$7,238,000.00
7	12/31/2017	$3,409,000.00
8	12/31/2016	$3,162,000.00
9	12/31/2015	$2,198,000.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	12/31/2019	$8,179,000.00
2	12/31/2018	$6,463,000.00
3	12/31/2017	$6,362,000.00
4	12/31/2016	$6,147,000.00
5	12/31/2015	$6,070,000.00
6	12/31/2014	$5,667,000.00
7	12/31/2013	$4,947,000.00
8	12/31/2012	$5,030,781.00
9	12/31/2011	$4,286,991.00
10	12/31/2010	$3,720,349.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.06
2	12/31/2019	$0.06
3	9/30/2019	$0.06
4	6/30/2019	$0.06
5	3/31/2019	$0.06
6	12/31/2018	$0.06

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$35,828,000.00
2	12/31/2019	$35,821,000.00
3	9/30/2019	$36,786,000.00
4	6/30/2019	$34,579,000.00
5	3/31/2019	$32,273,000.00
6	12/31/2018	$29,394,000.00
7	9/30/2018	$30,706,000.00
8	6/30/2018	$31,927,000.00
9	3/31/2018	$28,377,000.00
10	12/31/2017	$27,635,000.00
11	9/30/2017	$27,065,000.00
12	6/30/2017	$25,204,000.00
13	3/31/2017	$24,611,000.00
14	12/31/2016	$26,328,000.00
15	9/30/2016	$24,758,000.00
16	6/30/2016	$22,791,000.00
17	3/31/2016	$21,643,000.00
18	12/31/2015	$18,446,000.00
19	9/30/2015	$17,178,000.00
20	6/30/2015	$23,194,000.00
21	3/31/2015	$23,052,000.00
22	12/31/2014	$22,583,000.00
23	9/30/2014	$21,386,000.00
24	6/30/2014	$22,583,000.00
25	3/31/2014	$23,066,000.00
26	12/31/2013	$26,907,000.00
27	9/30/2013	$7,255,009.00
28	6/30/2013	$5,140,628.00
29	3/31/2013	$3,731,411.00
30	12/31/2012	$4,654,709.00
31	9/30/2012	$4,573,877.00
32	6/30/2012	$4,712,843.00
33	3/31/2012	$3,989,931.00
34	12/31/2011	$3,778,357.00
35	12/31/2010	$4,598,980.00

Financials: OtherCommitment

	Date	Value
1	3/31/2020	$721,000.00
2	12/31/2019	$721,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2020	$-2,312,000.00
2	12/31/2019	$1,379,000.00
3	9/30/2019	$289,000.00
4	6/30/2019	$645,000.00
5	3/31/2019	$606,000.00
6	12/31/2018	$-250,000.00
7	9/30/2018	$-161,000.00
8	6/30/2018	$2,000.00
9	3/31/2018	$437,000.00
10	12/31/2017	$655,000.00
11	12/31/2016	$-1,869,000.00
12	12/31/2015	$-2,378,000.00
13	12/31/2014	$-3,515,000.00
14	12/31/2013	$-1,028,000.00
15	12/31/2012	$722,072.00
16	12/31/2011	$970,884.00
17	12/31/2010	$1,653,430.00
18	12/31/2009	$-3,530,723.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	3/31/2020	$-3,465,000.00
2	12/31/2019	$-2,944,000.00
3	9/30/2019	$-3,949,000.00
4	6/30/2019	$-2,814,000.00
5	3/31/2019	$-1,142,000.00
6	12/31/2018	$-73,000.00
7	9/30/2018	$1,686,000.00
8	6/30/2018	$1,129,000.00
9	3/31/2018	$1,403,000.00
10	12/31/2017	$310,000.00
11	9/30/2017	$-67,000.00
12	12/31/2016	$506,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	3/31/2020	$-1,187,000.00
2	12/31/2019	$984,000.00
3	9/30/2019	$-1,308,000.00
4	6/30/2019	$-898,000.00
5	3/31/2019	$-325,000.00
6	12/31/2018	$12,000.00
7	9/30/2018	$590,000.00
8	6/30/2018	$409,000.00
9	3/31/2018	$-389,000.00
10	12/31/2017	$35,000.00
11	9/30/2017	$-3,000.00
12	12/31/2016	$52,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-2,312,000.00
2	12/31/2019	$1,379,000.00
3	9/30/2019	$289,000.00
4	6/30/2019	$645,000.00
5	3/31/2019	$606,000.00
6	12/31/2018	$-250,000.00
7	9/30/2018	$-161,000.00
8	6/30/2018	$2,000.00
9	3/31/2018	$437,000.00
10	12/31/2017	$655,000.00
11	9/30/2017	$567,000.00
12	6/30/2017	$382,000.00
13	3/31/2017	$9,000.00
14	12/31/2016	$-1,869,000.00
15	9/30/2016	$-1,458,000.00
16	6/30/2016	$-1,359,000.00
17	3/31/2016	$-517,000.00
18	9/30/2015	$-1,983,000.00
19	6/30/2015	$-761,000.00
20	3/31/2015	$-1,797,000.00
21	9/30/2014	$-2,018,000.00
22	6/30/2014	$81,000.00
23	3/31/2014	$-890,000.00
24	9/30/2013	$1,163,000.00
25	6/30/2013	$-595,042.00
26	3/31/2013	$-952,000.00
27	12/31/2012	$722,072.00
28	9/30/2012	$1,086,724.00
29	6/30/2012	$-128,916.00
30	3/31/2012	$530,597.00
31	12/31/2011	$-970,884.00
32	9/30/2011	$-2,267,225.00
33	6/30/2011	$889,762.00
34	12/31/2010	$1,653,430.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-5,777,000.00
2	12/31/2019	$-1,565,000.00
3	9/30/2019	$-1,491,000.00
4	6/30/2019	$-1,633,000.00
5	3/31/2019	$-536,000.00
6	12/31/2018	$-323,000.00
7	9/30/2018	$-38,000.00
8	6/30/2018	$-709,000.00
9	3/31/2018	$1,840,000.00
10	12/31/2017	$965,000.00
11	9/30/2017	$247,000.00
12	6/30/2017	$253,000.00
13	3/31/2017	$211,000.00
14	12/31/2016	$-1,363,000.00
15	9/30/2016	$-3,685,000.00
16	6/30/2016	$-3,984,000.00
17	3/31/2016	$-2,394,000.00
18	12/31/2015	$-2,608,000.00
19	9/30/2015	$-3,026,000.00
20	6/30/2015	$-375,000.00
21	3/31/2015	$-2,408,000.00
22	12/31/2014	$-5,732,000.00
23	9/30/2014	$-3,369,000.00
24	6/30/2014	$-337,000.00
25	3/31/2014	$-1,386,000.00
26	12/31/2013	$2,399,000.00
27	9/30/2013	$1,252,327.00
28	6/30/2013	$1,011,000.00
29	3/31/2013	$-27,447.00
30	12/31/2012	$55,000.00
31	9/30/2012	$936,640.00
32	6/30/2012	$-1,070,195.00
33	3/31/2012	$1,509,065.00
34	12/31/2011	$-4,106,286.00
35	9/30/2011	$-4,043,115.00
36	6/30/2011	$-321,471.00
37	12/31/2010	$1,932,001.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2020	$-3,465,000.00
2	12/31/2019	$-2,727,000.00
3	9/30/2019	$-3,732,000.00
4	6/30/2019	$-2,597,000.00
5	3/31/2019	$-925,000.00
6	12/31/2018	$413,000.00
7	9/30/2018	$2,172,000.00
8	6/30/2018	$1,561,000.00
9	3/31/2018	$1,403,000.00
10	12/31/2017	$310,000.00
11	9/30/2017	$-67,000.00
12	6/30/2017	$-129,000.00
13	3/31/2017	$202,000.00
14	12/31/2016	$506,000.00
15	9/30/2016	$398,000.00
16	6/30/2016	$-2,625,000.00
17	3/31/2016	$-1,877,000.00
18	9/30/2015	$-1,043,000.00
19	6/30/2015	$997,000.00
20	3/31/2015	$-611,000.00
21	9/30/2014	$-1,432,000.00
22	6/30/2014	$-1,804,000.00
23	3/31/2014	$-496,000.00
24	9/30/2013	$89,714.00
25	6/30/2013	$2,531,000.00
26	3/31/2013	$925,000.00
27	12/31/2012	$-666,563.00
28	9/30/2012	$-91,023.00
29	6/30/2012	$-760,300.00
30	3/31/2012	$978,468.00
31	12/31/2011	$-3,135,402.00
32	9/30/2011	$-1,775,890.00
33	6/30/2011	$-455,835.00
34	3/31/2011	$239,848.00
35	12/31/2010	$278,571.00

Financials: OtherDeferredCreditsNoncurrent

	Date	Value
1	6/30/2019	$6,361,000.00
2	3/31/2019	$6,499,000.00
3	12/31/2018	$6,637,000.00
4	6/30/2018	$6,912,000.00
5	3/31/2018	$7,050,000.00
6	12/31/2017	$7,188,000.00
7	9/30/2017	$7,326,000.00
8	6/30/2017	$7,464,000.00
9	3/31/2017	$7,602,000.00
10	12/31/2016	$7,739,000.00
11	9/30/2016	$7,877,000.00
12	6/30/2016	$8,015,000.00
13	3/31/2016	$8,153,000.00
14	12/31/2015	$8,291,000.00
15	9/30/2015	$8,429,000.00
16	6/30/2015	$8,567,000.00
17	3/31/2015	$8,704,000.00
18	12/31/2014	$8,842,000.00
19	9/30/2014	$8,980,000.00
20	6/30/2014	$9,118,000.00
21	3/31/2014	$8,041,000.00
22	12/31/2013	$8,163,000.00
23	9/30/2013	$7,736,754.00
24	6/30/2013	$7,864,941.00
25	3/31/2013	$7,892,402.00
26	12/31/2012	$7,590,730.00
27	9/30/2012	$6,694,046.00
28	6/30/2012	$5,853,486.00
29	3/31/2012	$5,938,793.00
30	12/31/2011	$6,024,099.00
31	12/31/2010	$4,200,929.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$35,872,000.00
2	12/31/2019	$29,575,000.00
3	9/30/2019	$30,989,000.00
4	6/30/2019	$30,179,000.00
5	3/31/2019	$28,474,000.00
6	12/31/2018	$29,212,000.00
7	9/30/2018	$25,404,000.00
8	6/30/2018	$18,496,000.00
9	3/31/2018	$17,784,000.00
10	12/31/2017	$18,754,000.00
11	9/30/2017	$16,666,000.00
12	6/30/2017	$16,340,000.00
13	3/31/2017	$15,129,000.00
14	12/31/2016	$15,154,000.00
15	9/30/2016	$21,127,000.00
16	6/30/2016	$21,492,000.00
17	3/31/2016	$21,090,000.00
18	12/31/2015	$18,854,000.00
19	9/30/2015	$21,981,000.00
20	6/30/2015	$20,350,000.00
21	3/31/2015	$22,051,000.00
22	12/31/2014	$20,300,000.00
23	9/30/2014	$19,760,000.00
24	6/30/2014	$29,322,000.00
25	3/31/2014	$29,574,000.00
26	12/31/2013	$29,652,000.00
27	9/30/2013	$27,737,611.00
28	6/30/2013	$26,001,304.00
29	3/31/2013	$28,380,724.00
30	12/31/2012	$30,362,869.00
31	9/30/2012	$30,860,993.00
32	6/30/2012	$28,640,685.00
33	3/31/2012	$28,138,625.00
34	12/31/2011	$28,529,867.00
35	12/31/2010	$28,144,144.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	$6,000.00
2	12/31/2019	$144,000.00
3	9/30/2019	$139,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$1,839,000.00
7	9/30/2018	$1,772,000.00
8	6/30/2018	$1,772,000.00
9	3/31/2018	$1,771,000.00
10	12/31/2017	$3,412,000.00
11	9/30/2017	$3,029,000.00
12	6/30/2017	$2,269,000.00
13	3/31/2017	$2,049,000.00
14	12/31/2016	$6,387,000.00
15	9/30/2016	$4,451,000.00
16	6/30/2016	$1,949,000.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	12/31/2014	--
22	12/31/2012	--
23	12/31/2011	--
24	12/31/2010	$768,970.00
25	12/31/2009	$874,948.00

Financials: PaymentsOfDistributionsToAffiliates

	Date	Value
1	3/31/2020	$103,000.00
2	3/31/2019	$103,000.00
3	3/31/2018	$103,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	3/31/2020	$155,000.00
2	12/31/2019	$1,666,000.00
3	9/30/2019	$541,000.00
4	6/30/2019	$447,000.00
5	3/31/2019	--
6	12/31/2018	$4,073,000.00
7	9/30/2018	$3,667,000.00
8	6/30/2018	$2,285,000.00
9	3/31/2018	$575,000.00
10	12/31/2017	$2,877,000.00
11	9/30/2017	$2,024,000.00
12	6/30/2017	$1,614,000.00
13	3/31/2017	$338,000.00
14	12/31/2016	$1,908,000.00
15	9/30/2016	$1,266,000.00
16	6/30/2016	$749,000.00
17	3/31/2016	$397,000.00
18	12/31/2015	$2,748,000.00
19	9/30/2015	$1,894,000.00
20	6/30/2015	$1,202,000.00
21	3/31/2015	$857,000.00
22	12/31/2014	$374,000.00
23	9/30/2014	$368,000.00
24	6/30/2014	$354,000.00
25	3/31/2014	$287,000.00
26	12/31/2013	$511,000.00
27	9/30/2013	--
28	6/30/2013	$504,000.00
29	3/31/2013	$40,218.00
30	12/31/2012	$3,208,000.00
31	9/30/2012	$185,078.00
32	6/30/2012	--
33	3/31/2012	$20,325.00
34	12/31/2011	$644,288.00
35	9/30/2011	$78,924.00
36	6/30/2011	$544,289.00
37	3/31/2011	$50,589.00
38	12/31/2010	$1,373,171.00
39	12/31/2009	$2,804,759.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	11/30/2019	$2,292,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2020	--
2	12/31/2019	$1,294,000.00
3	9/30/2019	$1,279,000.00
4	6/30/2019	$1,279,000.00
5	3/31/2019	$1,279,000.00
6	12/31/2018	$3,590,000.00
7	9/30/2018	$3,592,000.00
8	6/30/2018	$1,900,000.00
9	3/31/2018	--
10	12/31/2017	$2,409,000.00
11	9/30/2017	$2,409,000.00
12	6/30/2017	$2,409,000.00
13	3/31/2017	$2,409,000.00
14	12/31/2016	$3,575,000.00
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	12/31/2014	$13,903,000.00
22	9/30/2014	$13,903,000.00
23	6/30/2014	$4,850,000.00
24	3/31/2014	--
25	12/31/2013	$9,838,000.00
26	9/30/2013	$9,944,976.00
27	6/30/2013	$9,346,000.00
28	3/31/2013	$1,808,085.00
29	12/31/2012	$4,012,000.00
30	9/30/2012	$3,677,393.00
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	$66,232,848.00
34	9/30/2011	$60,953,588.00
35	12/31/2010	$6,303,006.00
36	12/31/2009	$674,110.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	3/31/2020	$127,000.00
2	12/31/2019	$301,000.00
3	9/30/2019	$323,000.00
4	6/30/2019	$191,000.00
5	3/31/2019	$192,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--

Financials: PaymentsToAcquireInterestInJointVenture

	Date	Value
1	1/31/2019	$1,506,000.00

Financials: PaymentsToAcquireOtherProductiveAssets

	Date	Value
1	3/31/2020	$28,497,000.00
2	12/31/2019	$133,954,000.00
3	3/31/2019	$23,334,000.00
4	12/31/2018	$125,673,000.00
5	12/31/2017	$85,559,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2019	$72,140,000.00
2	6/30/2019	$46,466,000.00
3	3/31/2019	$23,334,000.00
4	12/31/2018	$125,673,000.00
5	9/30/2018	$103,154,000.00
6	6/30/2018	$58,341,000.00
7	3/31/2018	$34,161,000.00
8	12/31/2017	$85,559,000.00
9	9/30/2017	$68,736,000.00
10	6/30/2017	$51,393,000.00
11	3/31/2017	$29,121,000.00
12	12/31/2016	$73,234,000.00
13	9/30/2016	$45,205,000.00
14	6/30/2016	$20,813,000.00
15	3/31/2016	$8,598,000.00
16	12/31/2015	$51,340,000.00
17	9/30/2015	$29,932,000.00
18	6/30/2015	$13,640,000.00
19	3/31/2015	$5,871,000.00
20	12/31/2014	$26,679,000.00
21	9/30/2014	$16,530,000.00
22	6/30/2014	$10,970,000.00
23	3/31/2014	$8,331,000.00
24	12/31/2013	$24,541,000.00
25	9/30/2013	$35,755,383.00
26	6/30/2013	$31,619,000.00
27	3/31/2013	$12,855,786.00
28	12/31/2012	$47,191,000.00
29	9/30/2012	$11,604,966.00
30	6/30/2012	$9,695,695.00
31	3/31/2012	$10,002,946.00
32	12/31/2011	$48,457,910.00
33	9/30/2011	$16,837,529.00
34	6/30/2011	$14,720,891.00
35	3/31/2011	$6,591,203.00
36	12/31/2010	$37,825,750.00
37	12/31/2009	$32,706,292.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$724,000.00
2	12/31/2019	$6,674,000.00
3	9/30/2019	$6,188,000.00
4	6/30/2019	$2,810,000.00
5	3/31/2019	$1,287,000.00
6	12/31/2018	$3,943,000.00
7	9/30/2018	$2,961,000.00
8	6/30/2018	$2,056,000.00
9	3/31/2018	$1,015,000.00
10	12/31/2017	$2,851,000.00
11	9/30/2017	$1,922,000.00
12	6/30/2017	$1,231,000.00
13	3/31/2017	$387,000.00
14	12/31/2016	$2,807,000.00
15	9/30/2016	$2,696,000.00
16	6/30/2016	$2,212,000.00
17	3/31/2016	$497,000.00
18	12/31/2015	$1,343,000.00
19	9/30/2015	$1,040,000.00
20	6/30/2015	$643,000.00
21	3/31/2015	$285,000.00
22	12/31/2014	$1,745,000.00
23	9/30/2014	$1,553,000.00
24	6/30/2014	$1,195,000.00
25	3/31/2014	$266,000.00
26	12/31/2013	$2,331,000.00
27	9/30/2013	$2,331,004.00
28	6/30/2013	$1,540,000.00
29	3/31/2013	$1,094,380.00
30	12/31/2012	$5,061,000.00
31	9/30/2012	$1,715,410.00
32	6/30/2012	$2,381,570.00
33	3/31/2012	$1,276,533.00
34	12/31/2011	$3,449,940.00
35	9/30/2011	$863,145.00
36	6/30/2011	$1,806,634.00
37	3/31/2011	$895,230.00
38	12/31/2010	$2,613,267.00
39	12/31/2009	$1,797,949.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

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: PreferredStockSharesOutstanding

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

Financials: PreferredStockValueOutstanding

	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: PrepaidExpenseCurrent

	Date	Value
1	3/31/2020	$28,052,000.00
2	12/31/2019	$29,424,000.00
3	9/30/2019	$22,585,000.00
4	6/30/2019	$16,717,000.00
5	3/31/2019	$14,437,000.00
6	12/31/2018	$11,571,000.00
7	9/30/2018	$13,123,000.00
8	6/30/2018	$14,853,000.00
9	3/31/2018	$23,258,000.00
10	12/31/2017	$14,037,000.00
11	9/30/2017	$13,836,000.00
12	6/30/2017	$10,613,000.00
13	3/31/2017	$14,450,000.00
14	12/31/2016	$11,732,000.00
15	9/30/2016	$14,728,000.00
16	6/30/2016	$12,023,000.00
17	3/31/2016	$14,452,000.00
18	12/31/2015	$11,745,000.00
19	9/30/2015	$12,939,000.00
20	6/30/2015	$12,073,000.00
21	3/31/2015	$7,584,000.00
22	12/31/2014	$8,666,000.00
23	9/30/2014	$12,932,000.00
24	6/30/2014	$12,579,000.00
25	3/31/2014	$8,815,000.00
26	12/31/2013	$14,177,000.00
27	9/30/2013	$10,108,304.00
28	6/30/2013	$11,022,225.00
29	3/31/2013	$8,639,804.00
30	12/31/2012	$9,600,619.00
31	9/30/2012	$8,310,732.00
32	6/30/2012	$10,676,285.00
33	3/31/2012	$6,183,681.00
34	12/31/2011	$8,992,963.00
35	12/31/2010	$8,471,628.00

Financials: ProceedsFromContributionsFromAffiliates

	Date	Value
1	9/30/2019	$20,173,000.00
2	6/30/2019	$19,301,000.00
3	9/30/2018	$3,731,000.00
4	6/30/2018	$1,468,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2019	$43,883,000.00
2	9/30/2019	$7,614,000.00
3	6/30/2019	$2,742,000.00
4	3/31/2019	--
5	12/31/2018	$88,115,000.00
6	9/30/2018	$78,914,000.00
7	6/30/2018	$58,634,000.00
8	3/31/2018	$33,501,000.00
9	12/31/2017	$48,483,000.00
10	9/30/2017	$48,885,000.00
11	6/30/2017	$41,565,000.00
12	3/31/2017	$12,878,000.00
13	12/31/2016	$38,004,000.00
14	9/30/2016	$7,803,000.00
15	6/30/2016	$3,013,000.00
16	3/31/2016	$3,049,000.00
17	12/31/2015	$17,747,000.00
18	9/30/2015	$4,584,000.00
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	12/31/2013	$9,434,000.00
25	9/30/2013	$9,434,434.00
26	6/30/2013	$9,434,000.00
27	12/31/2012	$37,713,158.00
28	9/30/2012	--
29	6/30/2012	--
30	3/31/2012	--
31	12/31/2011	$12,981,691.00
32	9/30/2011	$5,500,089.00
33	6/30/2011	$5,500,089.00
34	3/31/2011	$5,500,089.00
35	12/31/2010	$747,362.00
36	12/31/2009	$28,196,538.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	3/31/2020	$2,473,000.00
2	9/30/2019	$5,265,000.00
3	6/30/2019	$1,260,000.00
4	3/31/2019	$649,000.00
5	9/30/2018	$4,327,000.00
6	6/30/2018	$2,314,000.00
7	3/31/2018	$691,000.00
8	9/30/2017	$1,559,000.00
9	6/30/2017	$1,077,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	3/31/2020	$31,000,000.00
2	3/31/2019	$11,373,000.00
3	12/31/2012	$-9,285,713.00
4	3/31/2012	$-6,428,571.00
5	12/31/2011	$42,142,858.00
6	3/31/2011	$5,000,000.00
7	12/31/2010	$-19,915,218.00
8	12/31/2009	$-14,578,242.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2019	$21,372,000.00
2	12/31/2018	$4,788,000.00
3	9/30/2018	$3,731,000.00
4	6/30/2018	$1,468,000.00
5	12/31/2017	$7,473,000.00
6	9/30/2017	$1,358,000.00
7	6/30/2017	$1,421,000.00
8	12/31/2016	$6,392,000.00
9	9/30/2016	$6,456,000.00
10	6/30/2016	$6,519,000.00
11	3/31/2016	$6,582,000.00
12	12/31/2015	$6,018,000.00
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	$-9,000.00
17	12/31/2013	--
18	9/30/2013	$-10,042.00
19	6/30/2013	$40,630.00
20	3/31/2013	$-65,301.00
21	12/31/2012	$-91,000.00
22	9/30/2012	$7,700.00
23	6/30/2012	--
24	3/31/2012	$7,700.00
25	12/31/2011	$63,614.00
26	9/30/2011	--
27	6/30/2011	--
28	3/31/2011	--
29	12/31/2010	--

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2019	$73,347,000.00
2	9/30/2019	$41,343,000.00
3	6/30/2019	$41,365,000.00
4	3/31/2019	$11,373,000.00
5	12/31/2018	$-900,000.00
6	9/30/2018	$-900,000.00
7	6/30/2018	$6,100,000.00
8	3/31/2018	$17,404,000.00
9	12/31/2017	$12,547,000.00
10	9/30/2017	$12,847,000.00
11	6/30/2017	$13,200,000.00
12	3/31/2017	$18,000,000.00
13	12/31/2016	$3,822,000.00
14	9/30/2016	$7,501,000.00
15	6/30/2016	$2,900,000.00
16	3/31/2016	$-11,300,000.00
17	12/31/2015	$6,300,000.00
18	9/30/2015	$-5,000,000.00
19	6/30/2015	$3,500,000.00
20	3/31/2015	$-2,000,000.00
21	12/31/2014	$5,000,000.00
22	9/30/2014	$20,000,000.00
23	6/30/2014	--
24	3/31/2014	$8,000,000.00
25	12/31/2013	--
26	9/30/2013	$3,000,000.00
27	6/30/2013	$15,000,000.00
28	3/31/2013	--
29	12/31/2012	$-9,286,000.00
30	9/30/2012	$12,017,429.00
31	6/30/2012	$-7,857,142.00
32	3/31/2012	$-6,428,571.00
33	9/30/2011	$41,571,429.00
34	6/30/2011	$40,000,000.00

Financials: ProceedsFromSaleOfInvestmentProjects

	Date	Value
1	9/30/2019	$115,556,000.00
2	6/30/2019	$82,787,000.00
3	3/31/2019	$39,598,000.00
4	12/31/2018	$158,237,000.00
5	9/30/2018	$113,570,000.00
6	6/30/2018	$69,664,000.00
7	3/31/2018	$36,581,000.00
8	12/31/2017	$165,013,000.00
9	9/30/2017	$122,340,000.00
10	6/30/2017	$74,036,000.00
11	3/31/2017	$35,167,000.00
12	12/31/2016	$90,039,000.00
13	9/30/2016	$65,075,000.00
14	6/30/2016	$38,759,000.00
15	3/31/2016	$16,385,000.00
16	12/31/2015	$77,971,000.00
17	9/30/2015	$61,846,000.00
18	6/30/2015	$40,870,000.00
19	3/31/2015	$18,015,000.00
20	12/31/2014	$51,165,000.00
21	9/30/2014	$32,886,000.00
22	6/30/2014	$13,976,000.00
23	3/31/2014	$3,522,000.00
24	12/31/2013	$40,010,000.00
25	9/30/2013	$21,383,000.00
26	6/30/2013	$13,366,000.00
27	3/31/2013	$6,555,000.00
28	12/31/2012	$30,203,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$2,777,000.00
7	9/30/2017	$2,777,000.00
8	6/30/2017	$2,777,000.00
9	3/31/2017	$2,777,000.00
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	9/30/2015	$852,000.00
16	6/30/2015	$852,000.00
17	9/30/2014	--
18	6/30/2014	--
19	9/30/2013	$3,510,500.00
20	6/30/2013	$7,000.00
21	9/30/2012	--
22	6/30/2012	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2019	$7,417,000.00
2	12/31/2018	$7,197,000.00
3	3/31/2018	$691,000.00
4	12/31/2017	$1,977,000.00
5	9/30/2017	$1,559,000.00
6	6/30/2017	$1,077,000.00
7	3/31/2017	$240,000.00
8	12/31/2016	$1,054,000.00
9	9/30/2016	$969,000.00
10	6/30/2016	$470,000.00
11	3/31/2016	$326,000.00
12	12/31/2015	$1,153,000.00
13	9/30/2015	$611,000.00
14	6/30/2015	$605,000.00
15	3/31/2015	$430,000.00
16	12/31/2014	$1,447,000.00
17	9/30/2014	$1,435,000.00
18	6/30/2014	$887,000.00
19	3/31/2014	$320,000.00
20	12/31/2013	$2,073,000.00
21	9/30/2013	$1,676,000.00
22	6/30/2013	$1,249,752.00
23	3/31/2013	$855,149.00
24	12/31/2012	$3,463,000.00
25	9/30/2012	$3,016,256.00
26	6/30/2012	$1,799,271.00
27	3/31/2012	$1,063,432.00
28	12/31/2011	$6,407,804.00
29	9/30/2011	$905,557.00
30	6/30/2011	$2,585,997.00
31	3/31/2011	$1,416,091.00
32	12/31/2010	$2,674,764.00
33	12/31/2009	$874,760.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$6,636,000.00
2	12/31/2019	$40,301,000.00
3	9/30/2019	$19,709,000.00
4	6/30/2019	$11,378,000.00
5	3/31/2019	$2,871,000.00
6	12/31/2018	$37,577,000.00
7	9/30/2018	$26,907,000.00
8	6/30/2018	$16,206,000.00
9	3/31/2018	$7,504,000.00
10	12/31/2017	$33,508,000.00
11	9/30/2017	$13,007,000.00
12	6/30/2017	$4,216,000.00
13	3/31/2017	$-644,000.00
14	12/31/2016	$11,997,000.00
15	9/30/2016	$8,763,000.00
16	6/30/2016	$3,048,000.00
17	3/31/2016	$1,054,000.00
18	12/31/2015	$-4,684,000.00
19	12/31/2014	$10,383,000.00
20	12/31/2013	$2,414,000.00
21	12/31/2012	$18,360,133.00
22	3/31/2012	$1,505,298.00
23	12/31/2011	$33,412,933.00
24	3/31/2011	$5,288,285.00
25	12/31/2010	$27,513,666.00
26	12/31/2009	$19,907,148.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$9,952,000.00
2	12/31/2019	$10,104,000.00
3	9/30/2019	$10,469,000.00
4	6/30/2019	$7,871,000.00
5	3/31/2019	$7,073,000.00
6	12/31/2018	$6,985,000.00
7	9/30/2018	$6,649,000.00
8	6/30/2018	$6,255,000.00
9	3/31/2018	$5,817,000.00
10	12/31/2017	$5,303,000.00
11	9/30/2017	$4,830,000.00
12	6/30/2017	$4,699,000.00
13	3/31/2017	$4,452,000.00
14	12/31/2016	$5,018,000.00
15	9/30/2016	$5,637,000.00
16	6/30/2016	$5,921,000.00
17	3/31/2016	$5,059,000.00
18	12/31/2015	$5,328,000.00
19	9/30/2015	$5,947,000.00
20	6/30/2015	$6,361,000.00
21	3/31/2015	$6,814,000.00
22	12/31/2014	$7,372,000.00
23	9/30/2014	$7,855,000.00
24	6/30/2014	$8,213,000.00
25	3/31/2014	$8,254,000.00
26	12/31/2013	$8,699,000.00
27	9/30/2013	$9,362,245.00
28	6/30/2013	$9,422,097.00
29	3/31/2013	$9,735,841.00
30	12/31/2012	$9,387,218.00
31	9/30/2012	$9,245,310.00
32	6/30/2012	$8,185,920.00
33	3/31/2012	$7,695,397.00
34	12/31/2011	$7,086,164.00
35	12/31/2010	$5,406,387.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	3/31/2020	$596,492,000.00
2	12/31/2019	$579,461,000.00
3	9/30/2019	$507,759,000.00
4	6/30/2019	$492,681,000.00
5	3/31/2019	$476,582,000.00
6	12/31/2018	$459,952,000.00
7	9/30/2018	$442,018,000.00
8	6/30/2018	$404,888,000.00
9	3/31/2018	$381,724,000.00
10	12/31/2017	$356,443,000.00
11	9/30/2017	$357,155,000.00
12	6/30/2017	$348,472,000.00
13	3/31/2017	$339,930,000.00
14	12/31/2016	$319,758,000.00
15	9/30/2016	$279,257,000.00
16	6/30/2016	$256,638,000.00
17	3/31/2016	$247,841,000.00
18	12/31/2015	$244,309,000.00
19	9/30/2015	$239,119,000.00
20	6/30/2015	$223,772,000.00
21	3/31/2015	$214,073,000.00
22	12/31/2014	$217,772,000.00
23	9/30/2014	$216,326,000.00
24	6/30/2014	$210,256,000.00
25	3/31/2014	$214,639,000.00
26	12/31/2013	$210,744,000.00
27	9/30/2013	$227,100,403.00
28	6/30/2013	$229,428,429.00
29	3/31/2013	$214,349,626.00
30	12/31/2012	$207,274,982.00
31	9/30/2012	$197,638,679.00
32	6/30/2012	$188,063,492.00
33	3/31/2012	$181,531,005.00
34	12/31/2011	$177,854,734.00
35	12/31/2010	$145,147,475.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$49,000.00
2	12/31/2019	$-216,000.00
3	3/31/2019	$77,000.00
4	12/31/2018	$610,000.00
5	9/30/2018	$483,000.00
6	6/30/2018	$303,000.00
7	3/31/2018	$64,000.00
8	12/31/2017	$81,000.00
9	9/30/2017	$68,000.00
10	6/30/2017	$15,000.00
11	3/31/2017	--
12	12/31/2016	$4,332,000.00
13	9/30/2016	$4,057,000.00
14	6/30/2016	$1,852,000.00
15	3/31/2016	$204,000.00
16	12/31/2015	$1,451,000.00
17	9/30/2015	$239,000.00
18	6/30/2015	$83,000.00
19	3/31/2015	$33,000.00
20	12/31/2014	$1,988,000.00
21	9/30/2014	$1,253,000.00