PursePoor.com

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

AMN HEALTHCARE SERVICES INC: Last Reported 12/31/2020

Business Address

8840 CYPRESS WATERS BOULEVARD
SUITE 300
DALLAS, TX US 75019

Mailing Address

8840 CYPRESS WATERS BOULEVARD
SUITE 300
DALLAS, TX US 75019

Phone Number: 866-871-8519 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$152,935,000.00
2	6/30/2020	$144,824,000.00
3	3/31/2020	$175,188,000.00
4	12/31/2019	$156,140,000.00
5	9/30/2019	$139,505,000.00
6	6/30/2019	$124,672,000.00
7	3/31/2019	$153,566,000.00
8	12/31/2018	$149,603,000.00
9	9/30/2018	$142,543,000.00
10	6/30/2018	$123,105,000.00
11	3/31/2018	$122,402,000.00
12	12/31/2017	$130,319,000.00
13	9/30/2017	$117,934,000.00
14	6/30/2017	$118,943,000.00
15	3/31/2017	$136,028,000.00
16	12/31/2016	$137,512,000.00
17	9/30/2016	$118,289,000.00
18	6/30/2016	$131,965,000.00
19	3/31/2016	$109,121,000.00
20	12/31/2015	$118,822,000.00
21	9/30/2015	$113,152,000.00
22	6/30/2015	$101,578,000.00
23	3/31/2015	$92,081,000.00
24	12/31/2014	$78,993,000.00
25	9/30/2014	$66,949,000.00
26	6/30/2014	$65,130,000.00
27	3/31/2014	$62,685,000.00
28	12/31/2013	$71,314,000.00
29	9/30/2013	$54,842,000.00
30	12/31/2012	$52,619,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	9/30/2020	$29,331,000.00
2	6/30/2020	$24,811,000.00
3	3/31/2020	$26,001,000.00
4	12/31/2019	$26,985,000.00
5	9/30/2019	$25,474,000.00
6	6/30/2019	$20,691,000.00
7	3/31/2019	$23,203,000.00
8	12/31/2018	$31,537,000.00
9	9/30/2018	$21,217,000.00
10	6/30/2018	$26,369,000.00
11	3/31/2018	$26,245,000.00
12	12/31/2017	$31,420,000.00
13	9/30/2017	$24,166,000.00
14	6/30/2017	$27,268,000.00
15	3/31/2017	$33,158,000.00
16	12/31/2016	$33,392,000.00
17	9/30/2016	$58,274,000.00
18	6/30/2016	$53,575,000.00
19	3/31/2016	$47,419,000.00
20	12/31/2015	$28,761,000.00
21	9/30/2015	$48,109,000.00
22	12/31/2014	$30,039,000.00
23	12/31/2013	$29,857,000.00
24	12/31/2012	$26,229,000.00
25	12/31/2011	$18,156,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$352,746,000.00
2	6/30/2020	$366,574,000.00
3	3/31/2020	$376,528,000.00
4	12/31/2019	$352,685,000.00
5	9/30/2019	$354,742,000.00
6	6/30/2019	$369,372,000.00
7	3/31/2019	$365,231,000.00
8	12/31/2018	$365,871,000.00
9	9/30/2018	$366,436,000.00
10	6/30/2018	$354,781,000.00
11	3/31/2018	$338,600,000.00
12	12/31/2017	$350,496,000.00
13	9/30/2017	$343,596,000.00
14	6/30/2017	$334,597,000.00
15	3/31/2017	$334,782,000.00
16	12/31/2016	$341,977,000.00
17	9/30/2016	$331,220,000.00
18	6/30/2016	$330,853,000.00
19	3/31/2016	$302,342,000.00
20	12/31/2015	$277,996,000.00
21	9/30/2015	$248,779,000.00
22	6/30/2015	$229,999,000.00
23	3/31/2015	$221,001,000.00
24	12/31/2014	$186,274,000.00
25	9/30/2014	$164,078,000.00
26	6/30/2014	$151,505,000.00
27	3/31/2014	$150,840,000.00
28	12/31/2013	$147,477,000.00
29	9/30/2013	$144,933,000.00
30	6/30/2013	$149,798,000.00
31	3/31/2013	$156,750,000.00
32	12/31/2012	$142,510,000.00
33	9/30/2012	$141,881,000.00
34	6/30/2012	$136,535,000.00
35	3/31/2012	$141,615,000.00
36	12/31/2011	$146,654,000.00
37	12/31/2010	$127,464,000.00

Financials: AccruedBonusesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$27,833,000.00
2	6/30/2020	$19,294,000.00
3	3/31/2020	$15,511,000.00
4	12/31/2019	$22,613,000.00
5	9/30/2019	$20,240,000.00
6	6/30/2019	$18,367,000.00
7	3/31/2019	$13,546,000.00
8	12/31/2018	$18,021,000.00
9	9/30/2018	$18,795,000.00
10	6/30/2018	$15,431,000.00
11	3/31/2018	$13,768,000.00
12	12/31/2017	$19,489,000.00
13	9/30/2017	$16,755,000.00
14	6/30/2017	$15,315,000.00
15	3/31/2017	$13,147,000.00
16	12/31/2016	$26,992,000.00
17	9/30/2016	$23,170,000.00
18	6/30/2016	$18,925,000.00
19	3/31/2016	$14,213,000.00
20	12/31/2015	$24,476,000.00
21	9/30/2015	$20,218,000.00
22	12/31/2014	$15,196,000.00
23	12/31/2013	$11,359,000.00
24	12/31/2012	$10,812,000.00
25	12/31/2011	$10,072,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	6/30/2020	$21,483,000.00
2	12/31/2019	--
3	3/31/2017	$16,952,000.00
4	12/31/2016	$451,000.00
5	3/31/2016	$13,269,000.00
6	12/31/2015	--

Financials: AccruedInsuranceCurrent

	Date	Value
1	9/30/2020	$5,537,000.00
2	3/31/2020	$4,484,000.00
3	12/31/2019	$4,019,000.00
4	9/30/2019	$4,168,000.00
5	6/30/2019	$3,985,000.00
6	3/31/2019	$3,582,000.00
7	12/31/2018	$3,559,000.00
8	9/30/2018	$3,820,000.00
9	6/30/2018	$4,078,000.00
10	3/31/2018	$3,702,000.00
11	12/31/2017	$3,658,000.00
12	9/30/2017	$3,708,000.00
13	6/30/2017	$3,369,000.00
14	3/31/2017	$3,501,000.00
15	12/31/2016	$3,189,000.00
16	9/30/2016	$3,196,000.00
17	6/30/2016	$3,160,000.00
18	3/31/2016	$3,299,000.00
19	12/31/2015	$3,225,000.00
20	9/30/2015	$2,517,000.00
21	12/31/2014	$1,871,000.00
22	12/31/2013	$2,022,000.00
23	12/31/2012	$2,330,000.00
24	12/31/2011	$1,861,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$44,240,000.00
2	6/30/2020	$33,046,000.00
3	3/31/2020	$50,151,000.00
4	12/31/2019	$36,344,000.00
5	9/30/2019	$35,125,000.00
6	6/30/2019	$35,142,000.00
7	3/31/2019	$37,831,000.00
8	12/31/2018	$30,236,000.00
9	9/30/2018	$37,802,000.00
10	6/30/2018	$47,545,000.00
11	3/31/2018	$45,517,000.00
12	12/31/2017	$29,238,000.00
13	9/30/2017	$45,690,000.00
14	6/30/2017	$41,329,000.00
15	3/31/2017	$42,174,000.00
16	12/31/2016	$37,251,000.00
17	12/31/2015	$24,502,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	9/30/2020	$51,016,000.00
2	6/30/2020	$50,262,000.00
3	3/31/2020	$55,312,000.00
4	12/31/2019	$47,381,000.00
5	9/30/2019	$43,727,000.00
6	6/30/2019	$41,660,000.00
7	3/31/2019	$39,933,000.00
8	12/31/2018	$42,571,000.00
9	9/30/2018	$39,665,000.00
10	6/30/2018	$39,428,000.00
11	3/31/2018	$34,834,000.00
12	12/31/2017	$33,923,000.00
13	9/30/2017	$31,840,000.00
14	6/30/2017	$31,457,000.00
15	3/31/2017	$31,297,000.00
16	12/31/2016	$30,917,000.00
17	9/30/2016	$29,709,000.00
18	6/30/2016	$38,706,000.00
19	3/31/2016	$42,602,000.00
20	12/31/2015	$21,058,000.00
21	9/30/2015	$32,569,000.00
22	12/31/2014	$21,857,000.00
23	12/31/2013	$17,216,000.00
24	12/31/2012	$14,992,000.00
25	12/31/2011	$11,227,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$153,390,000.00
2	6/30/2020	$145,850,000.00
3	3/31/2020	$138,589,000.00
4	12/31/2019	$132,900,000.00
5	9/30/2019	$127,005,000.00
6	6/30/2019	$121,354,000.00
7	3/31/2019	$119,489,000.00
8	12/31/2018	$114,413,000.00
9	9/30/2018	$109,846,000.00
10	6/30/2018	$105,275,000.00
11	3/31/2018	$101,182,000.00
12	12/31/2017	$97,889,000.00
13	9/30/2017	$94,531,000.00
14	6/30/2017	$91,164,000.00
15	3/31/2017	$87,843,000.00
16	12/31/2016	$84,865,000.00
17	9/30/2016	$84,940,000.00
18	6/30/2016	$81,938,000.00
19	3/31/2016	$79,108,000.00
20	12/31/2015	$76,680,000.00
21	9/30/2015	$74,460,000.00
22	6/30/2015	$73,292,000.00
23	3/31/2015	$71,019,000.00
24	12/31/2014	$68,814,000.00
25	9/30/2014	$67,857,000.00
26	6/30/2014	$66,809,000.00
27	3/31/2014	$64,849,000.00
28	12/31/2013	$63,031,000.00
29	12/31/2012	$66,228,000.00
30	12/31/2011	$60,323,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$33,000.00
2	6/30/2020	$47,000.00
3	3/31/2020	$105,000.00
4	12/31/2019	$152,000.00
5	9/30/2019	$93,000.00
6	6/30/2019	$-39,000.00
7	3/31/2019	$50,000.00
8	12/31/2018	$151,000.00
9	9/30/2018	$93,000.00
10	6/30/2018	$-40,000.00
11	3/31/2018	$-131,000.00
12	12/31/2017	$-112,000.00
13	9/30/2017	$-125,000.00
14	6/30/2017	$-52,000.00
15	3/31/2017	$47,000.00
16	12/31/2016	$1,000.00
17	9/30/2016	$-361,000.00
18	6/30/2016	$-633,000.00
19	3/31/2016	$-607,000.00
20	12/31/2015	$-183,000.00
21	9/30/2015	$-645,000.00
22	6/30/2015	$-332,000.00
23	3/31/2015	$-288,000.00
24	12/31/2014	$-356,000.00
25	9/30/2014	$-468,000.00
26	6/30/2014	$-544,000.00
27	3/31/2014	$-507,000.00
28	12/31/2013	$-498,000.00
29	9/30/2013	$-462,000.00
30	6/30/2013	$-378,000.00
31	3/31/2013	$-350,000.00
32	12/31/2012	$-443,000.00
33	9/30/2012	$-438,000.00
34	6/30/2012	$-383,000.00
35	3/31/2012	$-416,000.00
36	12/31/2011	$-373,000.00
37	12/31/2010	$-421,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$465,438,000.00
2	6/30/2020	$461,824,000.00
3	3/31/2020	$455,766,000.00
4	12/31/2019	$455,193,000.00
5	9/30/2019	$451,096,000.00
6	6/30/2019	$450,080,000.00
7	3/31/2019	$447,632,000.00
8	12/31/2018	$452,730,000.00
9	9/30/2018	$449,868,000.00
10	6/30/2018	$448,084,000.00
11	3/31/2018	$445,285,000.00
12	12/31/2017	$453,351,000.00
13	9/30/2017	$451,136,000.00
14	6/30/2017	$448,716,000.00
15	3/31/2017	$447,857,000.00
16	12/31/2016	$452,491,000.00
17	9/30/2016	$449,733,000.00
18	6/30/2016	$447,028,000.00
19	3/31/2016	$444,236,000.00
20	12/31/2015	$443,733,000.00
21	9/30/2015	$440,465,000.00
22	6/30/2015	$437,873,000.00
23	3/31/2015	$436,425,000.00
24	12/31/2014	$434,529,000.00
25	9/30/2014	$433,373,000.00
26	6/30/2014	$430,137,000.00
27	3/31/2014	$428,569,000.00
28	12/31/2013	$429,055,000.00
29	9/30/2013	$427,905,000.00
30	6/30/2013	$427,119,000.00
31	3/31/2013	$425,992,000.00
32	12/31/2012	$424,292,000.00
33	9/30/2012	$399,879,000.00
34	6/30/2012	$396,946,000.00
35	3/31/2012	$395,649,000.00
36	12/31/2011	$394,958,000.00
37	12/31/2010	$386,550,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$3,772,000.00
2	6/30/2020	$6,347,000.00
3	3/31/2020	$4,927,000.00
4	12/31/2019	$16,241,000.00
5	9/30/2019	$2,825,000.00
6	6/30/2019	$3,702,000.00
7	3/31/2019	$5,186,000.00
8	12/31/2018	$10,815,000.00
9	9/30/2018	$1,809,000.00
10	6/30/2018	$3,281,000.00
11	3/31/2018	$2,864,000.00
12	12/31/2017	$10,237,000.00
13	12/31/2016	$11,399,000.00
14	12/31/2015	$10,284,000.00
15	12/31/2014	$7,157,000.00
16	12/31/2013	$6,125,000.00
17	9/30/2013	$4,667,000.00
18	6/30/2013	$3,180,000.00
19	3/31/2013	$1,702,000.00
20	12/31/2012	$6,224,000.00
21	9/30/2012	$4,578,000.00
22	6/30/2012	$3,009,000.00
23	3/31/2012	$1,432,000.00
24	12/31/2011	$7,132,000.00
25	12/31/2010	$8,284,000.00
26	12/31/2009	$8,709,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$8,511,000.00
2	6/30/2020	$8,532,000.00
3	3/31/2020	$8,024,000.00
4	12/31/2019	$3,332,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$8,511,000.00
2	6/30/2020	$8,532,000.00
3	3/31/2020	$8,024,000.00
4	12/31/2019	$8,027,000.00
5	9/30/2019	$11,324,000.00
6	6/30/2019	$12,273,000.00
7	3/31/2019	$11,716,000.00
8	12/31/2018	$10,560,000.00
9	9/30/2018	$9,741,000.00
10	6/30/2018	$9,710,000.00
11	3/31/2018	$10,106,000.00
12	12/31/2017	$9,801,000.00
13	9/30/2017	$11,381,000.00
14	6/30/2017	$12,634,000.00
15	3/31/2017	$15,171,000.00
16	12/31/2016	$11,376,000.00
17	9/30/2016	$7,886,000.00
18	6/30/2016	$8,254,000.00
19	3/31/2016	$7,791,000.00
20	12/31/2015	$7,691,000.00
21	9/30/2015	$7,460,000.00
22	6/30/2015	$7,109,000.00
23	3/31/2015	$6,019,000.00
24	12/31/2014	$4,515,000.00
25	9/30/2014	$4,529,000.00
26	6/30/2014	$5,076,000.00
27	3/31/2014	$4,575,000.00
28	12/31/2013	$5,118,000.00
29	9/30/2013	$4,512,000.00
30	6/30/2013	$4,338,000.00
31	3/31/2013	$4,509,000.00
32	12/31/2012	$5,003,000.00
33	9/30/2012	$5,323,000.00
34	6/30/2012	$6,256,000.00
35	3/31/2012	$5,487,000.00
36	12/31/2011	$4,761,000.00
37	12/31/2010	$5,597,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2020	$1,333,000.00
2	6/30/2020	$1,023,000.00
3	3/31/2020	$481,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$79,000.00
2	6/30/2020	$62,000.00
3	3/31/2020	$27,000.00
4	9/30/2019	$32,000.00
5	6/30/2019	$66,000.00
6	3/31/2019	$66,000.00
7	9/30/2018	$27,000.00
8	6/30/2018	$36,000.00
9	3/31/2018	$9,000.00
10	9/30/2017	$14,000.00
11	6/30/2017	$16,000.00
12	9/30/2016	$18.00
13	6/30/2016	$22,000.00
14	3/31/2016	$43,000.00
15	9/30/2015	$12,000.00
16	6/30/2015	$18,000.00
17	3/31/2015	$33,000.00
18	9/30/2014	$344,000.00
19	6/30/2014	$373,000.00
20	3/31/2014	$361,000.00
21	9/30/2013	$296,000.00
22	6/30/2013	$321,000.00
23	3/31/2013	$308,000.00
24	9/30/2012	$1,964,000.00
25	6/30/2012	$2,265,000.00
26	3/31/2012	$2,078,000.00
27	9/30/2011	$2,136,000.00
28	6/30/2011	$2,131,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	12/31/2016	--
15	12/31/2015	--
16	12/31/2014	--
17	12/31/2012	--
18	9/30/2012	--
19	12/31/2011	--
20	9/30/2011	$31,198,000.00
21	12/31/2010	$50,832,000.00
22	12/31/2009	$175,707,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$2,344,865,000.00
2	6/30/2020	$2,364,816,000.00
3	3/31/2020	$2,460,133,000.00
4	12/31/2019	$1,931,646,000.00
5	9/30/2019	$1,861,074,000.00
6	6/30/2019	$1,856,088,000.00
7	3/31/2019	$1,637,825,000.00
8	12/31/2018	$1,492,721,000.00
9	9/30/2018	$1,490,402,000.00
10	6/30/2018	$1,473,263,000.00
11	3/31/2018	$1,272,552,000.00
12	12/31/2017	$1,253,957,000.00
13	9/30/2017	$1,191,390,000.00
14	6/30/2017	$1,188,970,000.00
15	3/31/2017	$1,211,047,000.00
16	12/31/2016	$1,186,881,000.00
17	9/30/2016	$1,169,769,000.00
18	6/30/2016	$1,180,438,000.00
19	3/31/2016	$1,094,501,000.00
20	12/31/2015	$880,432,000.00
21	9/30/2015	$865,238,000.00
22	6/30/2015	$826,152,000.00
23	3/31/2015	$800,050,000.00
24	12/31/2014	$680,731,000.00
25	9/30/2014	$628,818,000.00
26	6/30/2014	$611,692,000.00
27	3/31/2014	$594,436,000.00
28	12/31/2013	$604,288,000.00
29	9/30/2013	$544,177,000.00
30	6/30/2013	$527,584,000.00
31	3/31/2013	$531,165,000.00
32	12/31/2012	$517,386,000.00
33	9/30/2012	$510,773,000.00
34	6/30/2012	$523,205,000.00
35	3/31/2012	$523,963,000.00
36	12/31/2011	$535,631,000.00
37	12/31/2010	$562,110,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$513,703,000.00
2	6/30/2020	$518,639,000.00
3	3/31/2020	$600,594,000.00
4	12/31/2019	$560,499,000.00
5	9/30/2019	$506,932,000.00
6	6/30/2019	$489,868,000.00
7	3/31/2019	$488,887,000.00
8	12/31/2018	$482,166,000.00
9	9/30/2018	$479,839,000.00
10	6/30/2018	$468,521,000.00
11	3/31/2018	$489,370,000.00
12	12/31/2017	$474,153,000.00
13	9/30/2017	$442,473,000.00
14	6/30/2017	$441,044,000.00
15	3/31/2017	$472,224,000.00
16	12/31/2016	$450,628,000.00
17	9/30/2016	$433,657,000.00
18	6/30/2016	$442,573,000.00
19	3/31/2016	$412,962,000.00
20	12/31/2015	$375,628,000.00
21	9/30/2015	$368,981,000.00
22	6/30/2015	$343,368,000.00
23	3/31/2015	$322,356,000.00
24	12/31/2014	$282,670,000.00
25	9/30/2014	$249,124,000.00
26	6/30/2014	$235,163,000.00
27	3/31/2014	$228,474,000.00
28	12/31/2013	$232,897,000.00
29	9/30/2013	$226,280,000.00
30	6/30/2013	$210,230,000.00
31	3/31/2013	$217,214,000.00
32	12/31/2012	$203,744,000.00
33	9/30/2012	$193,650,000.00
34	6/30/2012	$205,123,000.00
35	3/31/2012	$201,851,000.00
36	12/31/2011	$212,473,000.00
37	12/31/2010	$179,261,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2020	$-1,700,000.00
2	6/30/2020	$5,000,000.00
3	3/31/2020	$200,000.00
4	12/31/2019	$7,178,000.00
5	9/30/2019	$2,283,000.00
6	6/30/2019	$-2,158,000.00
7	3/31/2019	$-700,000.00
8	12/31/2018	$-2,400,000.00
9	9/30/2018	$-1,307,000.00
10	6/30/2018	$19,000.00
11	3/31/2018	--
12	12/31/2017	$184,000.00
13	9/30/2017	$66,000.00
14	6/30/2017	$46,000.00
15	3/31/2017	$23,000.00
16	12/31/2016	$-24,000.00
17	9/30/2016	$-88,000.00
18	6/30/2016	$214,000.00
19	3/31/2016	$99,000.00
20	12/31/2015	$-330,000.00
21	9/30/2015	$-300,000.00
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	12/31/2013	--

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2020	$1,400,000.00
2	6/30/2020	$8,100,000.00
3	3/31/2020	$3,300,000.00
4	12/31/2019	$20,000,000.00
5	9/30/2019	$15,105,000.00
6	6/30/2019	$10,780,000.00
7	3/31/2019	$7,668,000.00
8	12/31/2018	$7,918,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	9/30/2020	$210,735,000.00
2	6/30/2020	$204,443,000.00
3	3/31/2020	$199,587,000.00
4	12/31/2019	$191,050,000.00
5	9/30/2019	$182,694,000.00
6	6/30/2019	$173,753,000.00
7	3/31/2019	$168,030,000.00
8	12/31/2018	$162,006,000.00
9	9/30/2018	$155,534,000.00
10	6/30/2018	$147,094,000.00
11	3/31/2018	$138,824,000.00
12	12/31/2017	$132,770,000.00
13	9/30/2017	$126,492,000.00
14	6/30/2017	$120,389,000.00
15	3/31/2017	$116,194,000.00
16	12/31/2016	$112,405,000.00
17	9/30/2016	$108,892,000.00
18	6/30/2016	$106,131,000.00
19	3/31/2016	$101,895,000.00
20	12/31/2015	$97,962,000.00
21	9/30/2015	$93,485,000.00
22	12/31/2014	$78,593,000.00
23	12/31/2013	$62,471,000.00
24	12/31/2012	$60,195,000.00
25	12/31/2011	$56,105,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$58,419,000.00
2	6/30/2020	$43,067,000.00
3	3/31/2020	$97,509,000.00
4	12/31/2019	$82,985,000.00
5	9/30/2019	$40,748,000.00
6	6/30/2019	$20,937,000.00
7	3/31/2019	$19,116,000.00
8	12/31/2018	$13,856,000.00
9	9/30/2018	$18,614,000.00
10	6/30/2018	$22,894,000.00
11	3/31/2018	$54,499,000.00
12	12/31/2017	$15,147,000.00
13	9/30/2017	$19,625,000.00
14	6/30/2017	$22,878,000.00
15	3/31/2017	$37,711,000.00
16	12/31/2016	$10,622,000.00
17	9/30/2016	$15,708,000.00
18	6/30/2016	$21,062,000.00
19	3/31/2016	$23,106,000.00
20	12/31/2015	$9,576,000.00
21	9/30/2015	$14,408,000.00
22	6/30/2015	$14,474,000.00
23	3/31/2015	$11,633,000.00
24	12/31/2014	$13,073,000.00
25	9/30/2014	$9,663,000.00
26	6/30/2014	$5,501,000.00
27	3/31/2014	$9,269,000.00
28	12/31/2013	$15,580,000.00
29	9/30/2013	$31,653,000.00
30	6/30/2013	$10,519,000.00
31	3/31/2013	$1,939,000.00
32	12/31/2012	$5,681,000.00
33	9/30/2012	$3,823,000.00
34	6/30/2012	$15,498,000.00
35	3/31/2012	$4,901,000.00
36	12/31/2011	$3,962,000.00
37	9/30/2011	$4,643,000.00
38	6/30/2011	$7,924,000.00
39	3/31/2011	$3,934,000.00
40	12/31/2010	$1,883,000.00
41	12/31/2009	$27,053,000.00
42	12/31/2008	$11,316,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$108,923,000.00
2	6/30/2020	$97,860,000.00
3	3/31/2020	$169,269,000.00
4	12/31/2019	$153,962,000.00
5	9/30/2019	$113,305,000.00
6	6/30/2019	$98,019,000.00
7	3/31/2019	$85,979,000.00
8	12/31/2018	$84,324,000.00
9	9/30/2018	$77,271,000.00
10	6/30/2018	$104,611,000.00
11	3/31/2018	$134,027,000.00
12	12/31/2017	$98,894,000.00
13	9/30/2017	$65,144,000.00
14	6/30/2017	$62,544,000.00
15	3/31/2017	$70,488,000.00
16	12/31/2016	$51,028,000.00
17	12/31/2015	$48,923,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-45,039,000.00
2	6/30/2020	$-56,102,000.00
3	3/31/2020	$15,307,000.00
4	12/31/2019	$69,638,000.00
5	9/30/2019	$28,981,000.00
6	6/30/2019	$13,695,000.00
7	3/31/2019	$1,655,000.00
8	12/31/2018	$-14,570,000.00
9	9/30/2018	$-21,623,000.00
10	6/30/2018	$5,717,000.00
11	3/31/2018	$35,133,000.00
12	12/31/2017	$47,866,000.00
13	9/30/2017	$14,116,000.00
14	6/30/2017	$11,516,000.00
15	3/31/2017	$19,460,000.00
16	12/31/2016	$2,105,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	9/30/2020	$87,485,000.00
2	6/30/2020	$82,252,000.00
3	3/31/2020	$65,008,000.00
4	12/31/2019	$79,515,000.00
5	9/30/2019	$74,645,000.00
6	6/30/2019	$68,122,000.00
7	3/31/2019	$64,500,000.00
8	12/31/2018	$55,028,000.00
9	9/30/2018	$58,576,000.00
10	6/30/2018	$54,158,000.00
11	3/31/2018	$53,386,000.00
12	12/31/2017	$48,145,000.00
13	9/30/2017	$45,835,000.00
14	6/30/2017	$41,562,000.00
15	3/31/2017	$38,421,000.00
16	12/31/2016	$32,190,000.00
17	12/31/2015	$23,005,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	12/31/2013	$0.01
29	9/30/2013	$0.01
30	6/30/2013	$0.01
31	3/31/2013	$0.01
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	$0.01
35	3/31/2012	$0.01
36	12/31/2011	$0.01
37	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$200,000,000.00
2	6/30/2020	$200,000,000.00
3	3/31/2020	$200,000,000.00
4	12/31/2019	$200,000,000.00
5	9/30/2019	$200,000,000.00
6	6/30/2019	$200,000,000.00
7	3/31/2019	$200,000,000.00
8	12/31/2018	$200,000,000.00
9	9/30/2018	$200,000,000.00
10	6/30/2018	$200,000,000.00
11	3/31/2018	$200,000,000.00
12	12/31/2017	$200,000,000.00
13	9/30/2017	$200,000,000.00
14	6/30/2017	$200,000,000.00
15	3/31/2017	$200,000,000.00
16	12/31/2016	$200,000,000.00
17	9/30/2016	$200,000,000.00
18	6/30/2016	$200,000,000.00
19	3/31/2016	$200,000,000.00
20	12/31/2015	$200,000,000.00
21	9/30/2015	$200,000,000.00
22	6/30/2015	$200,000,000.00
23	3/31/2015	$200,000,000.00
24	12/31/2014	$200,000,000.00
25	9/30/2014	$200,000,000.00
26	6/30/2014	$200,000,000.00
27	3/31/2014	$200,000,000.00
28	12/31/2013	$200,000,000.00
29	9/30/2013	$200,000,000.00
30	6/30/2013	$200,000,000.00
31	3/31/2013	$200,000,000.00
32	12/31/2012	$200,000,000.00
33	9/30/2012	$200,000,000.00
34	6/30/2012	$200,000,000.00
35	3/31/2012	$200,000,000.00
36	12/31/2011	$200,000,000.00
37	12/31/2010	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$49,550,000.00
2	6/30/2020	$49,542,000.00
3	3/31/2020	$49,423,000.00
4	12/31/2019	$49,283,000.00
5	9/30/2019	$49,271,000.00
6	6/30/2019	$49,223,000.00
7	3/31/2019	$49,122,000.00
8	12/31/2018	$48,809,000.00
9	9/30/2018	$48,809,000.00
10	6/30/2018	$48,807,000.00
11	3/31/2018	$48,760,000.00
12	12/31/2017	$48,411,000.00
13	9/30/2017	$48,402,000.00
14	6/30/2017	$48,400,000.00
15	3/31/2017	$48,326,000.00
16	12/31/2016	$48,055,000.00
17	9/30/2016	$48,049,000.00
18	6/30/2016	$48,049,000.00
19	3/31/2016	$47,998,000.00
20	12/31/2015	$47,709,000.00
21	9/30/2015	$47,694,000.00
22	6/30/2015	$47,636,000.00
23	3/31/2015	$47,455,000.00
24	12/31/2014	$46,639,000.00
25	9/30/2014	$46,631,000.00
26	6/30/2014	$46,501,000.00
27	3/31/2014	$46,409,000.00
28	12/31/2013	$46,011,000.00
29	9/30/2013	$46,009,000.00
30	6/30/2013	$46,166,000.00
31	3/31/2013	$45,960,000.00
32	12/31/2012	$45,691,000.00
33	9/30/2012	$41,122,000.00
34	6/30/2012	$40,833,000.00
35	3/31/2012	$40,676,000.00
36	12/31/2011	$40,454,000.00
37	12/31/2010	$39,186,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$46,989,000.00
2	6/30/2020	$46,981,000.00
3	3/31/2020	$46,862,000.00
4	12/31/2019	$46,722,000.00
5	9/30/2019	$46,710,000.00
6	6/30/2019	$46,662,000.00
7	3/31/2019	$46,578,000.00
8	12/31/2018	$46,643,000.00
9	9/30/2018	$46,914,000.00
10	6/30/2018	$47,492,000.00
11	3/31/2018	$47,830,000.00
12	12/31/2017	$47,481,000.00
13	9/30/2017	$47,772,000.00
14	6/30/2017	$47,947,000.00
15	3/31/2017	$47,883,000.00
16	12/31/2016	$47,612,000.00
17	9/30/2016	$48,049,000.00
18	6/30/2016	$48,049,000.00
19	3/31/2016	$47,998,000.00
20	12/31/2015	$47,709,000.00
21	9/30/2015	$47,694,000.00
22	6/30/2015	$47,636,000.00
23	3/31/2015	$47,455,000.00
24	12/31/2014	$46,639,000.00
25	9/30/2014	$46,631,000.00
26	6/30/2014	$46,501,000.00
27	3/31/2014	$46,409,000.00
28	12/31/2013	$46,011,000.00
29	9/30/2013	$46,009,000.00
30	6/30/2013	$45,962,000.00
31	3/31/2013	$45,960,000.00
32	12/31/2012	$45,691,000.00
33	9/30/2012	$41,122,000.00
34	6/30/2012	$40,454,000.00
35	12/31/2011	$40,454,000.00
36	12/31/2010	$39,186,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$495,000.00
2	6/30/2020	$495,000.00
3	3/31/2020	$494,000.00
4	12/31/2019	$493,000.00
5	9/30/2019	$493,000.00
6	6/30/2019	$492,000.00
7	3/31/2019	$491,000.00
8	12/31/2018	$488,000.00
9	9/30/2018	$488,000.00
10	6/30/2018	$488,000.00
11	3/31/2018	$488,000.00
12	12/31/2017	$484,000.00
13	9/30/2017	$484,000.00
14	6/30/2017	$484,000.00
15	3/31/2017	$483,000.00
16	12/31/2016	$481,000.00
17	9/30/2016	$480,000.00
18	6/30/2016	$480,000.00
19	3/31/2016	$480,000.00
20	12/31/2015	$477,000.00
21	9/30/2015	$477,000.00
22	6/30/2015	$476,000.00
23	3/31/2015	$475,000.00
24	12/31/2014	$466,000.00
25	9/30/2014	$466,000.00
26	6/30/2014	$465,000.00
27	3/31/2014	$464,000.00
28	12/31/2013	$460,000.00
29	9/30/2013	$460,000.00
30	6/30/2013	$462,000.00
31	3/31/2013	$460,000.00
32	12/31/2012	$457,000.00
33	9/30/2012	$411,000.00
34	6/30/2012	$409,000.00
35	3/31/2012	$407,000.00
36	12/31/2011	$405,000.00
37	12/31/2010	$392,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$26,053,000.00
2	6/30/2020	$35,185,000.00
3	3/31/2020	$12,918,000.00
4	12/31/2019	$113,989,000.00
5	9/30/2019	$86,448,000.00
6	6/30/2019	$28,780,000.00
7	3/31/2019	$34,021,000.00
8	12/31/2018	$142,004,000.00
9	9/30/2018	$106,333,000.00
10	6/30/2018	$78,282,000.00
11	3/31/2018	$42,662,000.00
12	12/31/2017	$132,445,000.00
13	9/30/2017	$91,265,000.00
14	6/30/2017	$63,210,000.00
15	3/31/2017	$32,054,000.00
16	12/31/2016	$106,022,000.00
17	9/30/2016	$79,309,000.00
18	6/30/2016	$51,742,000.00
19	3/31/2016	$25,445,000.00
20	12/31/2015	$82,064,000.00
21	9/30/2015	$61,437,000.00
22	6/30/2015	$15,826,000.00
23	3/31/2015	$12,277,000.00
24	12/31/2014	$33,359,000.00
25	9/30/2014	$23,351,000.00
26	6/30/2014	$14,777,000.00
27	3/31/2014	$7,621,000.00
28	12/31/2013	$32,878,000.00
29	9/30/2013	$8,531,000.00
30	6/30/2013	$8,371,000.00
31	3/31/2013	$7,656,000.00
32	12/31/2012	$17,066,000.00
33	9/30/2012	$9,988,000.00
34	6/30/2012	$-48,000.00
35	3/31/2012	$4,233,000.00
36	12/31/2011	$-26,217,000.00
37	9/30/2011	$-26,866,000.00
38	6/30/2011	$812,000.00
39	3/31/2011	$2,255,000.00
40	12/31/2010	$-51,955,000.00
41	12/31/2009	$-120,558,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$11,900,000.00
2	6/30/2020	$11,759,000.00
3	3/31/2020	$12,587,000.00
4	12/31/2019	$11,788,000.00
5	9/30/2019	$11,227,000.00
6	6/30/2019	$11,053,000.00
7	3/31/2019	$11,459,000.00
8	12/31/2018	$12,365,000.00
9	9/30/2018	$13,107,000.00
10	6/30/2018	$13,615,000.00
11	12/31/2017	$8,384,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$11,408,000.00
2	6/30/2020	$10,371,000.00
3	3/31/2020	$7,628,000.00
4	12/31/2019	$9,972,000.00
5	9/30/2019	$9,498,000.00
6	6/30/2019	$8,641,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$366,998,000.00
2	6/30/2020	$811,206,000.00
3	3/31/2020	$400,395,000.00
4	9/30/2019	$1,088,883,000.00
5	6/30/2019	$355,635,000.00
6	3/31/2019	$355,682,000.00
7	9/30/2018	$1,083,512,000.00
8	6/30/2018	$731,817,000.00
9	3/31/2018	$354,665,000.00
10	9/30/2017	$997,051,000.00
11	6/30/2017	$662,184,000.00

Financials: DeferredCompensationLiabilityCurrent

	Date	Value
1	9/30/2020	$87,934,000.00
2	6/30/2020	$84,338,000.00
3	3/31/2020	$64,966,000.00
4	12/31/2019	$81,064,000.00
5	9/30/2019	$75,739,000.00
6	6/30/2019	$71,292,000.00
7	3/31/2019	$65,820,000.00
8	12/31/2018	$55,720,000.00
9	9/30/2018	$59,502,000.00
10	6/30/2018	$55,320,000.00
11	3/31/2018	$52,115,000.00
12	12/31/2017	$49,330,000.00
13	9/30/2017	$45,771,000.00
14	6/30/2017	$42,823,000.00
15	3/31/2017	$38,685,000.00
16	12/31/2016	$32,690,000.00
17	9/30/2016	$30,147,000.00
18	6/30/2016	$27,882,000.00
19	3/31/2016	$25,933,000.00
20	12/31/2015	$23,044,000.00
21	9/30/2015	$21,968,000.00
22	12/31/2014	$20,729,000.00
23	12/31/2013	$17,731,000.00
24	12/31/2012	$13,935,000.00
25	12/31/2011	$11,396,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-17,923,000.00
2	6/30/2020	$-9,827,000.00
3	3/31/2020	$733,000.00
4	12/31/2019	$913,000.00
5	9/30/2019	$-3,700,000.00
6	6/30/2019	$-10,328,000.00
7	3/31/2019	$-9,036,000.00
8	12/31/2018	$-667,000.00
9	9/30/2018	$-2,384,000.00
10	6/30/2018	$-7,173,000.00
11	3/31/2018	$-5,113,000.00
12	12/31/2017	$5,607,000.00
13	9/30/2017	$-9,512,000.00
14	6/30/2017	$-9,024,000.00
15	3/31/2017	$-4,900,000.00
16	12/31/2016	$-9,424,000.00
17	9/30/2016	$-3,209,000.00
18	6/30/2016	$-419,000.00
19	3/31/2016	$-1,201,000.00
20	12/31/2015	$12,677,000.00
21	9/30/2015	$17,683,000.00
22	6/30/2015	$6,229,000.00
23	3/31/2015	$5,359,000.00
24	12/31/2014	$11,779,000.00
25	9/30/2014	$1,768,000.00
26	6/30/2014	$-1,074,000.00
27	3/31/2014	$1,885,000.00
28	12/31/2013	$3,031,000.00
29	9/30/2013	$1,951,000.00
30	6/30/2013	$862,000.00
31	3/31/2013	$1,023,000.00
32	12/31/2012	$6,951,000.00
33	9/30/2012	$4,447,000.00
34	6/30/2012	$1,327,000.00
35	3/31/2012	$3,060,000.00
36	12/31/2011	$-1,795,000.00
37	9/30/2011	$-695,000.00
38	6/30/2011	$535,000.00
39	3/31/2011	$1,338,000.00
40	12/31/2010	$-10,711,000.00
41	12/31/2009	$-51,721,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$79,681,000.00
2	6/30/2020	$87,649,000.00
3	3/31/2020	$104,262,000.00
4	12/31/2019	$46,618,000.00
5	9/30/2019	$46,356,000.00
6	6/30/2019	$39,273,000.00
7	3/31/2019	$20,079,000.00
8	12/31/2018	$27,326,000.00
9	9/30/2018	$24,651,000.00
10	12/31/2017	$27,036,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$70,077,000.00
2	6/30/2020	$42,660,000.00
3	3/31/2020	$20,234,000.00
4	12/31/2019	$58,520,000.00
5	9/30/2019	$17,085,000.00
6	6/30/2019	$24,428,000.00
7	3/31/2019	$11,710,000.00
8	12/31/2018	$41,237,000.00
9	9/30/2018	$11,296,000.00
10	6/30/2018	$10,606,000.00
11	3/31/2018	$7,886,000.00
12	12/31/2017	$32,279,000.00
13	9/30/2017	$8,132,000.00
14	6/30/2017	$15,627,000.00
15	3/31/2017	$7,668,000.00
16	12/31/2016	$29,620,000.00
17	9/30/2016	$7,789,000.00
18	6/30/2016	$14,099,000.00
19	3/31/2016	$6,765,000.00
20	12/31/2015	$20,953,000.00
21	9/30/2015	$15,631,000.00
22	6/30/2015	$5,232,000.00
23	3/31/2015	$5,095,000.00
24	12/31/2014	$15,993,000.00
25	9/30/2014	$11,916,000.00
26	6/30/2014	$7,830,000.00
27	3/31/2014	$3,820,000.00
28	12/31/2013	$13,545,000.00
29	9/30/2013	$3,317,000.00
30	6/30/2013	$3,240,000.00
31	3/31/2013	$3,290,000.00
32	12/31/2012	$14,151,000.00
33	9/30/2012	$3,435,000.00
34	6/30/2012	$3,552,000.00
35	3/31/2012	$3,695,000.00
36	12/31/2011	$16,324,000.00
37	9/30/2011	$3,921,000.00
38	6/30/2011	$8,558,000.00
39	3/31/2011	$4,472,000.00
40	12/31/2010	$14,764,000.00
41	12/31/2009	$13,812,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$1.29
2	6/30/2020	$0.74
3	3/31/2020	$0.27
4	12/31/2019	$2.44
5	9/30/2019	$1.85
6	6/30/2019	$0.62
7	3/31/2019	$0.73
8	12/31/2018	$2.99
9	9/30/2018	$2.23
10	6/30/2018	$1.64
11	3/31/2018	$0.89
12	12/31/2017	$2.77
13	9/30/2017	$0.59
14	6/30/2017	$1.32
15	3/31/2017	$0.67
16	12/31/2016	$2.21
17	9/30/2016	$1.66
18	6/30/2016	$0.55
19	3/31/2016	$0.54
20	12/31/2015	$1.72
21	9/30/2015	$1.30
22	6/30/2015	$0.33
23	3/31/2015	$0.26
24	12/31/2014	$0.71
25	9/30/2014	$0.18
26	6/30/2014	$0.15
27	3/31/2014	$0.16
28	12/31/2013	$0.72
29	9/30/2013	$0.19
30	6/30/2013	$0.18
31	3/31/2013	$0.17
32	12/31/2012	$0.38
33	9/30/2012	$0.13
34	6/30/2012	$0.09
35	3/31/2012	$0.09
36	12/31/2011	$-0.66
37	9/30/2011	$-0.61
38	6/30/2011	$0.02
39	3/31/2011	$0.05
40	12/31/2010	$-1.49
41	12/31/2009	$-3.75

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$0.55
2	6/30/2020	$0.74
3	3/31/2020	$0.27
4	12/31/2019	$2.40
5	9/30/2019	$1.82
6	6/30/2019	$0.61
7	3/31/2019	$0.71
8	12/31/2018	$2.91
9	9/30/2018	$2.17
10	6/30/2018	$0.73
11	3/31/2018	$0.87
12	12/31/2017	$2.68
13	9/30/2017	$1.85
14	6/30/2017	$0.63
15	3/31/2017	$0.65
16	12/31/2016	$2.15
17	9/30/2016	$1.61
18	6/30/2016	$0.53
19	3/31/2016	$0.53
20	12/31/2015	$0.41
21	9/30/2015	$1.27
22	6/30/2015	$0.32
23	3/31/2015	$0.25
24	12/31/2014	$0.69
25	9/30/2014	$0.18
26	6/30/2014	$0.15
27	3/31/2014	$0.16
28	12/31/2013	$0.69
29	9/30/2013	$0.51
30	6/30/2013	$0.18
31	3/31/2013	$0.16
32	12/31/2012	$0.37
33	9/30/2012	$0.12
34	6/30/2012	--
35	3/31/2012	$0.09
36	12/31/2011	$-0.05
37	9/30/2011	$-0.52
38	6/30/2011	$0.02
39	3/31/2011	$0.05
40	12/31/2010	$-1.49
41	12/31/2009	$-3.75

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	9/30/2020	$-119,000.00
2	6/30/2020	$-105,000.00
3	3/31/2020	$-47,000.00
4	9/30/2019	$-58,000.00
5	6/30/2019	$-190,000.00
6	3/31/2019	$-101,000.00
7	9/30/2018	$205,000.00
8	6/30/2018	$72,000.00
9	3/31/2018	$-19,000.00
10	12/31/2017	$-98,000.00
11	9/30/2017	$-111,000.00
12	6/30/2017	$-38,000.00
13	3/31/2017	$4,000.00
14	12/31/2016	$267,000.00
15	9/30/2016	$165,000.00
16	6/30/2016	$125,000.00
17	3/31/2016	$39,000.00
18	12/31/2015	$75,000.00
19	9/30/2015	$42,000.00
20	6/30/2015	$-12,000.00
21	3/31/2015	$68,000.00
22	12/31/2014	$142,000.00
23	9/30/2014	$29,000.00
24	6/30/2014	$-46,000.00
25	3/31/2014	$-9,000.00
26	12/31/2013	$-55,000.00
27	9/30/2013	$-19,000.00
28	6/30/2013	$65,000.00
29	3/31/2013	$93,000.00
30	12/31/2012	$-70,000.00
31	9/30/2012	$-65,000.00
32	6/30/2012	$-10,000.00
33	3/31/2012	$-43,000.00
34	12/31/2011	$48,000.00
35	9/30/2011	$30,000.00
36	6/30/2011	$-2,000.00
37	3/31/2011	$-1,000.00
38	12/31/2010	$36,000.00
39	12/31/2009	$60,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$184,736,000.00
2	6/30/2020	$171,007,000.00
3	3/31/2020	$153,018,000.00
4	12/31/2019	$170,932,000.00
5	9/30/2019	$157,950,000.00
6	6/30/2019	$149,937,000.00
7	3/31/2019	$135,792,000.00
8	12/31/2018	$135,059,000.00
9	9/30/2018	$135,632,000.00
10	6/30/2018	$130,258,000.00
11	3/31/2018	$117,415,000.00
12	12/31/2017	$121,423,000.00
13	9/30/2017	$111,984,000.00
14	6/30/2017	$107,283,000.00
15	3/31/2017	$99,642,000.00
16	12/31/2016	$107,993,000.00
17	9/30/2016	$99,629,000.00
18	6/30/2016	$102,516,000.00
19	3/31/2016	$98,049,000.00
20	12/31/2015	$83,701,000.00
21	9/30/2015	$88,492,000.00
22	6/30/2015	$76,581,000.00
23	3/31/2015	$72,237,000.00
24	12/31/2014	$67,995,000.00
25	9/30/2014	$64,574,000.00
26	6/30/2014	$56,046,000.00
27	3/31/2014	$55,833,000.00
28	12/31/2013	$55,949,000.00
29	9/30/2013	$54,220,000.00
30	6/30/2013	$46,871,000.00
31	3/31/2013	$49,393,000.00
32	12/31/2012	$49,443,000.00
33	9/30/2012	$49,246,000.00
34	6/30/2012	$43,023,000.00
35	3/31/2012	$43,717,000.00
36	12/31/2011	$43,649,000.00
37	12/31/2010	$38,060,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	9/30/2020	$35,704,000.00
2	6/30/2020	$35,868,000.00
3	3/31/2020	$37,240,000.00
4	12/31/2019	$29,660,000.00
5	9/30/2019	$28,542,000.00
6	6/30/2019	$27,674,000.00
7	3/31/2019	$1,041,000.00
8	12/31/2018	$24,026,000.00
9	9/30/2018	$24,027,000.00
10	6/30/2018	$23,577,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$18,703,000.00
17	9/30/2016	$18,789,000.00
18	6/30/2016	$18,176,000.00
19	3/31/2016	$12,706,000.00
20	12/31/2015	$26,771,000.00
21	9/30/2015	$26,340,000.00
22	6/30/2015	$25,612,000.00
23	3/31/2015	$25,627,000.00
24	12/31/2014	$1,631,000.00
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$9,899,000.00
29	12/31/2012	--
30	12/31/2011	--
31	12/31/2010	$58,597,000.00
32	12/31/2009	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$199,488,000.00
2	6/30/2020	$179,916,000.00
3	3/31/2020	$164,848,000.00
4	12/31/2019	$151,417,000.00
5	9/30/2019	$140,342,000.00
6	6/30/2019	$128,932,000.00
7	3/31/2019	$121,575,000.00
8	12/31/2018	$114,924,000.00
9	9/30/2018	$108,283,000.00
10	6/30/2018	$101,557,000.00
11	3/31/2018	$95,073,000.00
12	12/31/2017	$90,685,000.00
13	9/30/2017	$85,990,000.00
14	6/30/2017	$81,295,000.00
15	3/31/2017	$76,652,000.00
16	12/31/2016	$72,057,000.00
17	9/30/2016	$67,326,000.00
18	6/30/2016	$62,588,000.00
19	3/31/2016	$58,083,000.00
20	12/31/2015	$53,747,000.00
21	9/30/2015	$50,725,000.00
22	6/30/2015	$47,769,000.00
23	3/31/2015	$44,822,000.00
24	12/31/2014	$41,963,000.00
25	9/30/2014	$40,022,000.00
26	6/30/2014	$38,102,000.00
27	3/31/2014	$44,319,000.00
28	12/31/2013	$42,439,000.00
29	12/31/2012	$35,936,000.00
30	12/31/2011	$29,479,000.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	9/30/2020	$45,807,000.00
2	6/30/2020	$45,570,000.00
3	3/31/2020	$45,895,000.00
4	12/31/2019	$37,315,000.00
5	9/30/2019	$35,214,000.00
6	6/30/2019	$35,578,000.00
7	3/31/2019	$36,313,000.00
8	12/31/2018	$34,211,000.00
9	9/30/2018	$32,814,000.00
10	6/30/2018	$31,123,000.00
11	3/31/2018	$29,758,000.00
12	12/31/2017	$29,494,000.00
13	9/30/2017	$28,202,000.00
14	6/30/2017	$27,333,000.00
15	3/31/2017	$26,487,000.00
16	12/31/2016	$25,582,000.00
17	9/30/2016	$27,707,000.00
18	6/30/2016	$26,396,000.00
19	3/31/2016	$25,345,000.00
20	12/31/2015	$23,380,000.00
21	9/30/2015	$21,158,000.00
22	12/31/2014	$17,761,000.00
23	12/31/2013	$16,413,000.00
24	12/31/2012	$15,786,000.00
25	12/31/2011	$16,016,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2020	$-3,664,000.00
2	6/30/2020	$-3,321,000.00
3	3/31/2020	$-3,266,000.00
4	12/31/2019	$-484,000.00
5	9/30/2019	$-449,000.00
6	6/30/2019	$-39,000.00
7	3/31/2019	$-4,000.00
8	12/31/2018	$-117,000.00
9	9/30/2018	$-40,000.00
10	6/30/2018	$-39,000.00
11	3/31/2018	$-5,000.00
12	12/31/2017	$-227,000.00
13	9/30/2017	$-130,000.00
14	6/30/2017	$-43,000.00
15	3/31/2017	$-65,000.00
16	12/31/2016	$-69,000.00
17	9/30/2016	$-45,000.00
18	6/30/2016	$-23,000.00
19	3/31/2016	--
20	12/31/2015	$-4,000.00
21	9/30/2015	$-3,000.00
22	6/30/2015	--
23	3/31/2015	$2,000.00
24	12/31/2014	$-60,000.00
25	9/30/2014	$-50,000.00
26	6/30/2014	$-4,000.00
27	3/31/2014	$-1,000.00
28	12/31/2013	$-14,000.00
29	9/30/2013	$-13,000.00
30	6/30/2013	$-8,000.00
31	3/31/2013	$-8,000.00
32	12/31/2012	$-32,000.00
33	9/30/2012	$-16,000.00
34	6/30/2012	$-14,000.00
35	3/31/2012	--
36	12/31/2011	$-108,000.00
37	9/30/2011	$-100,000.00
38	6/30/2011	$-73,000.00
39	3/31/2011	$-45,000.00
40	12/31/2010	$-123,000.00
41	12/31/2009	$-979,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$869,941,000.00
2	6/30/2020	$870,074,000.00
3	3/31/2020	$851,459,000.00
4	12/31/2019	$595,551,000.00
5	9/30/2019	$586,611,000.00
6	6/30/2019	$588,457,000.00
7	3/31/2019	$464,923,000.00
8	12/31/2018	$438,506,000.00
9	9/30/2018	$438,299,000.00
10	6/30/2018	$439,134,000.00
11	3/31/2018	$340,596,000.00
12	12/31/2017	$340,596,000.00
13	9/30/2017	$340,596,000.00
14	6/30/2017	$340,596,000.00
15	3/31/2017	$340,564,000.00
16	12/31/2016	$341,754,000.00
17	9/30/2016	$342,174,000.00
18	6/30/2016	$342,827,000.00
19	3/31/2016	$307,161,000.00
20	12/31/2015	$204,779,000.00
21	9/30/2015	$201,444,000.00
22	6/30/2015	$197,325,000.00
23	3/31/2015	$197,254,000.00
24	12/31/2014	$154,387,000.00
25	9/30/2014	$144,937,000.00
26	6/30/2014	$144,937,000.00
27	3/31/2014	$144,937,000.00
28	12/31/2013	$144,642,000.00
29	9/30/2013	$123,324,000.00
30	6/30/2013	$123,324,000.00
31	3/31/2013	$123,324,000.00
32	12/31/2012	$123,324,000.00
33	9/30/2012	$123,324,000.00
34	6/30/2012	$123,324,000.00
35	3/31/2012	$123,324,000.00
36	12/31/2011	$123,324,000.00
37	12/31/2010	$154,176,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	9/30/2020	$214,939,000.00
2	6/30/2020	$214,939,000.00
3	3/31/2020	$214,939,000.00
4	12/31/2019	$214,939,000.00
5	9/30/2019	$214,939,000.00
6	6/30/2019	$214,939,000.00
7	3/31/2019	$214,939,000.00
8	12/31/2018	$214,939,000.00
9	9/30/2018	$214,939,000.00
10	6/30/2018	$214,939,000.00
11	12/31/2017	$214,939,000.00
12	9/30/2017	$214,939,000.00
13	6/30/2017	$214,939,000.00
14	3/31/2017	$214,939,000.00
15	12/31/2016	$214,939,000.00
16	9/30/2016	$214,939,000.00
17	6/30/2016	$214,939,000.00
18	3/31/2016	$214,939,000.00
19	12/31/2015	$214,939,000.00
20	12/31/2014	$214,939,000.00
21	12/31/2013	$214,939,000.00
22	12/31/2012	$214,939,000.00
23	12/31/2011	$239,437,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	10/31/2015	--
5	10/31/2014	--
6	10/31/2013	--
7	10/31/2012	--
8	12/31/2011	$24,498,000.00
9	10/31/2011	--
10	12/31/2010	$41,932,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$584,239,000.00
2	6/30/2020	$197,540,000.00
3	3/31/2020	$202,066,000.00
4	12/31/2019	$197,133,000.00
5	9/30/2019	$546,332,000.00
6	6/30/2019	$356,301,000.00
7	3/31/2019	$176,759,000.00
8	12/31/2018	$696,383,000.00
9	9/30/2018	$523,927,000.00
10	6/30/2018	$348,780,000.00
11	3/31/2018	$167,824,000.00
12	12/31/2017	$644,419,000.00
13	9/30/2017	$482,327,000.00
14	6/30/2017	$322,788,000.00
15	3/31/2017	$161,776,000.00
16	12/31/2016	$619,724,000.00
17	9/30/2016	$154,467,000.00
18	6/30/2016	$306,651,000.00
19	3/31/2016	$151,898,000.00
20	12/31/2015	$469,363,000.00
21	9/30/2015	$337,559,000.00
22	6/30/2015	$110,118,000.00
23	3/31/2015	$101,432,000.00
24	12/31/2014	$316,117,000.00
25	9/30/2014	$80,306,000.00
26	6/30/2014	$77,159,000.00
27	3/31/2014	$73,956,000.00
28	12/31/2013	$297,280,000.00
29	9/30/2013	$223,087,000.00
30	6/30/2013	$147,420,000.00
31	3/31/2013	$73,007,000.00
32	12/31/2012	$70,627,000.00
33	9/30/2012	$199,770,000.00
34	6/30/2012	$66,973,000.00
35	3/31/2012	$63,214,000.00
36	12/31/2011	$249,319,000.00
37	9/30/2011	$63,661,000.00
38	6/30/2011	$60,173,000.00
39	3/31/2011	$62,700,000.00
40	12/31/2010	$184,362,000.00
41	12/31/2009	$204,421,000.00

Financials: IncomeLossAttributableToParent

	Date	Value
1	9/30/2020	$33,898,000.00
2	6/30/2020	$26,958,000.00
3	3/31/2020	$24,689,000.00
4	9/30/2019	$31,909,000.00
5	6/30/2019	$78,470,000.00
6	3/31/2019	$39,379,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$85,545,000.00
2	6/30/2020	$51,647,000.00
3	3/31/2020	$24,689,000.00
4	12/31/2019	$148,488,000.00
5	9/30/2019	$110,379,000.00
6	6/30/2019	$39,091,000.00
7	3/31/2019	$39,379,000.00
8	12/31/2018	$186,685,000.00
9	9/30/2018	$136,291,000.00
10	6/30/2018	$48,439,000.00
11	3/31/2018	$49,866,000.00
12	12/31/2017	$192,763,000.00
13	9/30/2017	$144,348,000.00
14	6/30/2017	$51,452,000.00
15	3/31/2017	$46,905,000.00
16	12/31/2016	$176,167,000.00
17	9/30/2016	$132,806,000.00
18	6/30/2016	$89,139,000.00
19	3/31/2016	$44,061,000.00
20	12/31/2015	$121,089,000.00
21	9/30/2015	$86,754,000.00
22	6/30/2015	$28,182,000.00
23	3/31/2015	$22,978,000.00
24	12/31/2014	$58,666,000.00
25	9/30/2014	$14,468,000.00
26	6/30/2014	$12,953,000.00
27	3/31/2014	$13,623,000.00
28	12/31/2013	$55,837,000.00
29	9/30/2013	$41,648,000.00
30	6/30/2013	$26,743,000.00
31	3/31/2013	$13,251,000.00
32	12/31/2012	$27,323,000.00
33	9/30/2012	$10,085,000.00
34	6/30/2012	$-473,000.00
35	3/31/2012	$6,810,000.00
36	12/31/2011	$13,920,000.00
37	9/30/2011	$9,563,000.00
38	6/30/2011	$6,317,000.00
39	3/31/2011	$4,003,000.00
40	12/31/2010	$-63,539,000.00
41	12/31/2009	$-165,564,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$30,727,000.00
2	6/30/2020	$59,000.00
3	3/31/2020	$45,000.00
4	12/31/2019	$37,747,000.00
5	9/30/2019	$32,457,000.00
6	6/30/2019	$27,369,000.00
7	3/31/2019	$4,192,000.00
8	12/31/2018	$30,593,000.00
9	9/30/2018	$21,223,000.00
10	6/30/2018	$14,405,000.00
11	3/31/2018	$2,731,000.00
12	12/31/2017	$73,746,000.00
13	9/30/2017	$65,998,000.00
14	6/30/2017	$45,164,000.00
15	3/31/2017	$2,812,000.00
16	12/31/2016	$73,366,000.00
17	9/30/2016	$52,684,000.00
18	6/30/2016	$34,110,000.00
19	3/31/2016	$2,418,000.00
20	12/31/2015	$33,132,000.00
21	9/30/2015	$20,655,000.00
22	6/30/2015	$7,382,000.00
23	3/31/2015	$473,000.00
24	12/31/2014	$17,880,000.00
25	9/30/2014	$12,732,000.00
26	6/30/2014	$9,170,000.00
27	3/31/2014	$223,000.00
28	12/31/2013	$18,865,000.00
29	9/30/2013	$14,708,000.00
30	6/30/2013	$9,345,000.00
31	3/31/2013	$4,876,000.00
32	12/31/2012	$1,860,000.00
33	9/30/2012	$363,000.00
34	6/30/2012	$314,000.00
35	3/31/2012	$116,000.00
36	12/31/2011	$388,000.00
37	9/30/2011	$1,506,000.00
38	6/30/2011	$1,171,000.00
39	3/31/2011	$336,000.00
40	12/31/2010	$-84,000.00
41	12/31/2009	$5,609,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$5,984,000.00
5	9/30/2019	$4,200,000.00
6	6/30/2019	$2,472,000.00
7	3/31/2019	--
8	12/31/2018	$799,000.00
9	9/30/2018	$2,901,000.00
10	6/30/2018	$1,912,000.00
11	3/31/2018	$6,017,000.00
12	12/31/2017	$15,898,000.00
13	12/31/2016	$361,000.00
14	9/30/2016	$288,000.00
15	6/30/2016	$1,001,000.00
16	3/31/2016	--
17	12/31/2015	$3,687,000.00
18	9/30/2015	$4,195,000.00
19	12/31/2014	$3,503,000.00
20	12/31/2013	$3,084,000.00
21	12/31/2012	$337,000.00
22	9/30/2012	$2,323,000.00
23	6/30/2012	$3,105,000.00
24	3/31/2012	$3,606,000.00
25	12/31/2011	$3,372,000.00
26	12/31/2010	$3,760,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$24,188,000.00
2	6/30/2020	$16,357,000.00
3	3/31/2020	$11,724,000.00
4	12/31/2019	$34,500,000.00
5	9/30/2019	$8,394,000.00
6	6/30/2019	$15,479,000.00
7	3/31/2019	$5,257,000.00
8	12/31/2018	$44,944,000.00
9	9/30/2018	$30,163,000.00
10	6/30/2018	$20,095,000.00
11	3/31/2018	$7,185,000.00
12	12/31/2017	$60,205,000.00
13	9/30/2017	$52,957,000.00
14	6/30/2017	$35,094,000.00
15	3/31/2017	$14,897,000.00
16	12/31/2016	$70,329,000.00
17	9/30/2016	$53,319,000.00
18	6/30/2016	$36,948,000.00
19	3/31/2016	$18,192,000.00
20	12/31/2015	$39,198,000.00
21	9/30/2015	$25,028,000.00
22	6/30/2015	$12,312,000.00
23	3/31/2015	$10,769,000.00
24	12/31/2014	$25,449,000.00
25	9/30/2014	$17,722,000.00
26	6/30/2014	$5,760,000.00
27	3/31/2014	$5,993,000.00
28	12/31/2013	$22,904,000.00
29	9/30/2013	$17,071,000.00
30	6/30/2013	$5,093,000.00
31	3/31/2013	$5,688,000.00
32	12/31/2012	$11,010,000.00
33	9/30/2012	$7,192,000.00
34	6/30/2012	$2,965,000.00
35	3/31/2012	$3,357,000.00
36	12/31/2011	$8,904,000.00
37	9/30/2011	$2,242,000.00
38	6/30/2011	$3,989,000.00
39	3/31/2011	$2,287,000.00
40	12/31/2010	$-10,787,000.00
41	12/31/2009	$-43,387,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-5,484,000.00
2	6/30/2020	$-14,035,000.00
3	3/31/2020	$15,836,000.00
4	12/31/2019	$1,925,000.00
5	9/30/2019	$-14,277,000.00
6	6/30/2019	$-29,471,000.00
7	3/31/2019	$2,949,000.00
8	12/31/2018	$17,154,000.00
9	9/30/2018	$7,311,000.00
10	6/30/2018	$-8,954,000.00
11	3/31/2018	$-7,816,000.00
12	12/31/2017	$-7,862,000.00
13	9/30/2017	$-20,442,000.00
14	6/30/2017	$-18,515,000.00
15	3/31/2017	$-1,599,000.00
16	12/31/2016	$17,705,000.00
17	9/30/2016	$-791,000.00
18	6/30/2016	$12,565,000.00
19	3/31/2016	$-10,229,000.00
20	12/31/2015	$29,611,000.00
21	9/30/2015	$25,808,000.00
22	6/30/2015	$14,062,000.00
23	3/31/2015	$3,621,000.00
24	12/31/2014	$6,125,000.00
25	9/30/2014	$-4,302,000.00
26	6/30/2014	$-6,037,000.00
27	3/31/2014	$-6,190,000.00
28	12/31/2013	$6,244,000.00
29	9/30/2013	$1,572,000.00
30	6/30/2013	$327,000.00
31	3/31/2013	$4,102,000.00
32	12/31/2012	$-680,000.00
33	9/30/2012	$-6,222,000.00
34	6/30/2012	$925,000.00
35	3/31/2012	$1,608,000.00
36	12/31/2011	$3,660,000.00
37	9/30/2011	$1,003,000.00
38	6/30/2011	$-3,247,000.00
39	3/31/2011	$505,000.00
40	12/31/2010	$8,936,000.00
41	12/31/2009	$-6,363,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-15,151,000.00
2	6/30/2020	$-2,160,000.00
3	3/31/2020	$5,786,000.00
4	12/31/2019	$-28,278,000.00
5	9/30/2019	$-25,146,000.00
6	6/30/2019	$-12,427,000.00
7	3/31/2019	$1,500,000.00
8	12/31/2018	$1,453,000.00
9	9/30/2018	$-743,000.00
10	6/30/2018	$-13,830,000.00
11	3/31/2018	$-9,154,000.00
12	12/31/2017	$18,858,000.00
13	9/30/2017	$10,631,000.00
14	6/30/2017	$360,000.00
15	3/31/2017	$-1,787,000.00
16	12/31/2016	$58,700,000.00
17	9/30/2016	$42,594,000.00
18	6/30/2016	$41,434,000.00
19	3/31/2016	$15,219,000.00
20	12/31/2015	$75,653,000.00
21	9/30/2015	$46,732,000.00
22	6/30/2015	$27,339,000.00
23	3/31/2015	$16,443,000.00
24	12/31/2014	$41,958,000.00
25	9/30/2014	$19,516,000.00
26	6/30/2014	$6,181,000.00
27	3/31/2014	$3,806,000.00
28	12/31/2013	$8,644,000.00
29	9/30/2013	$5,102,000.00
30	6/30/2013	$8,936,000.00
31	3/31/2013	$15,342,000.00
32	12/31/2012	$2,642,000.00
33	9/30/2012	$529,000.00
34	6/30/2012	$-6,666,000.00
35	3/31/2012	$-3,033,000.00
36	12/31/2011	$23,601,000.00
37	9/30/2011	$19,438,000.00
38	6/30/2011	$13,519,000.00
39	3/31/2011	$11,254,000.00
40	12/31/2010	$11,019,000.00
41	12/31/2009	$-84,915,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$-32,000.00
2	6/30/2020	$-72,000.00
3	3/31/2020	$748,000.00
4	12/31/2019	$-1,806,000.00
5	9/30/2019	$-2,038,000.00
6	6/30/2019	$-2,025,000.00
7	3/31/2019	$-1,418,000.00
8	12/31/2018	$319,000.00
9	9/30/2018	$1,062,000.00
10	6/30/2018	$1,573,000.00
11	3/31/2018	$-52,000.00
12	12/31/2017	$-548,000.00
13	9/30/2017	$678,000.00
14	12/31/2016	$732,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2020	$7,630,000.00
2	6/30/2020	$-1,187,000.00
3	3/31/2020	$-2,031,000.00
4	12/31/2019	$32,758,000.00
5	9/30/2019	$19,787,000.00
6	6/30/2019	$11,774,000.00
7	3/31/2019	$330,000.00
8	12/31/2018	$10,252,000.00
9	9/30/2018	$11,014,000.00
10	6/30/2018	$5,468,000.00
11	3/31/2018	$-4,007,000.00
12	12/31/2017	$13,430,000.00
13	9/30/2017	$3,991,000.00
14	6/30/2017	$-710,000.00
15	3/31/2017	$-8,351,000.00
16	12/31/2016	$19,142,000.00
17	9/30/2016	$10,761,000.00
18	6/30/2016	$13,648,000.00
19	3/31/2016	$9,775,000.00
20	12/31/2015	$11,888,000.00
21	9/30/2015	$16,707,000.00
22	6/30/2015	$5,340,000.00
23	3/31/2015	$996,000.00
24	12/31/2014	$11,515,000.00
25	9/30/2014	$8,625,000.00
26	6/30/2014	$96,000.00
27	3/31/2014	$1,008,000.00
28	12/31/2013	$6,367,000.00
29	9/30/2013	$4,778,000.00
30	6/30/2013	$2,572,000.00
31	3/31/2013	$-50,000.00
32	12/31/2012	$5,794,000.00
33	9/30/2012	$-5,597,000.00
34	6/30/2012	$626,000.00
35	3/31/2012	$68,000.00
36	12/31/2011	$6,035,000.00
37	9/30/2011	$5,440,000.00
38	6/30/2011	$7,852,000.00
39	3/31/2011	$7,700,000.00
40	12/31/2010	$-166,000.00
41	12/31/2009	$-20,817,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	9/30/2020	$-6,157,000.00
2	6/30/2020	$-6,157,000.00
3	3/31/2020	$-5,984,000.00
4	12/31/2019	$4,464,000.00
5	9/30/2019	$3,401,000.00
6	6/30/2019	$1,673,000.00
7	3/31/2019	$-799,000.00
8	12/31/2018	$-15,099,000.00
9	9/30/2018	$-12,997,000.00
10	6/30/2018	$-13,986,000.00
11	3/31/2018	$-9,881,000.00
12	12/31/2017	$15,537,000.00
13	9/30/2017	$1,854,000.00
14	6/30/2017	$825,000.00
15	3/31/2017	$-361,000.00
16	12/31/2016	$-6,469,000.00
17	9/30/2016	$-6,160,000.00
18	6/30/2016	$-5,448,000.00
19	3/31/2016	$-6,006,000.00
20	12/31/2015	$-7,867,000.00
21	9/30/2015	$-1,008,000.00
22	6/30/2015	$-5,203,000.00
23	3/31/2015	$-5,171,000.00
24	12/31/2014	$-768,000.00
25	9/30/2014	$-484,000.00
26	6/30/2014	$-2,079,000.00
27	3/31/2014	$-3,114,000.00
28	12/31/2013	$1,572,000.00
29	12/31/2012	$-3,035,000.00
30	9/30/2012	$-1,049,000.00
31	6/30/2012	$-267,000.00
32	3/31/2012	$234,000.00
33	12/31/2011	$-388,000.00
34	9/30/2011	$-1,550,000.00
35	6/30/2011	$-1,746,000.00
36	3/31/2011	$-489,000.00
37	12/31/2010	$-140,000.00
38	12/31/2009	$460,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2020	$-2,977,000.00
2	6/30/2020	$-584,000.00
3	3/31/2020	$-3,463,000.00
4	12/31/2019	$-2,847,000.00
5	9/30/2019	$-1,332,000.00
6	6/30/2019	$-583,000.00
7	3/31/2019	$1,783,000.00
8	12/31/2018	$1,259,000.00
9	9/30/2018	$-446,000.00
10	6/30/2018	$613,000.00
11	3/31/2018	$-2,825,000.00
12	12/31/2017	$934,000.00
13	9/30/2017	$-6,100,000.00
14	6/30/2017	$-1,356,000.00
15	3/31/2017	$-2,945,000.00
16	12/31/2016	$5,662,000.00
17	9/30/2016	$10,109,000.00
18	6/30/2016	$7,390,000.00
19	3/31/2016	$1,477,000.00
20	12/31/2015	$5,409,000.00
21	9/30/2015	$6,111,000.00
22	6/30/2015	$5,624,000.00
23	3/31/2015	$321,000.00
24	12/31/2014	$-1,920,000.00
25	9/30/2014	$733,000.00
26	12/31/2013	$-3,859,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2020	$-3,378,000.00
2	6/30/2020	$-3,144,000.00
3	3/31/2020	$-2,409,000.00
4	12/31/2019	$12,751,000.00
5	9/30/2019	$8,790,000.00
6	6/30/2019	$8,763,000.00
7	3/31/2019	$6,202,000.00
8	12/31/2018	$-5,239,000.00
9	12/31/2017	$5,406,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$29,592,000.00
2	6/30/2020	$22,764,000.00
3	3/31/2020	$-6,894,000.00
4	12/31/2019	$-6,090,000.00
5	9/30/2019	$-7,273,000.00
6	6/30/2019	$-5,852,000.00
7	3/31/2019	$9,630,000.00
8	12/31/2018	$-8,980,000.00
9	9/30/2018	$-10,423,000.00
10	6/30/2018	$-6,588,000.00
11	3/31/2018	$-1,498,000.00
12	12/31/2017	$-8,442,000.00
13	9/30/2017	$-5,112,000.00
14	6/30/2017	$525,000.00
15	3/31/2017	$16,825,000.00
16	12/31/2016	$8,147,000.00
17	9/30/2016	$5,736,000.00
18	6/30/2016	$1,619,000.00
19	3/31/2016	$14,079,000.00
20	12/31/2015	$-2,103,000.00
21	9/30/2015	$-4,365,000.00
22	6/30/2015	$8,798,000.00
23	3/31/2015	$4,382,000.00
24	12/31/2014	$-4,488,000.00
25	9/30/2014	$4,662,000.00
26	6/30/2014	$1,147,000.00
27	3/31/2014	$369,000.00
28	12/31/2013	$13,129,000.00
29	9/30/2013	$3,383,000.00
30	6/30/2013	$-1,886,000.00
31	3/31/2013	$-779,000.00
32	12/31/2012	$-3,719,000.00
33	9/30/2012	$675,000.00
34	6/30/2012	$2,446,000.00
35	3/31/2012	$-2,097,000.00
36	12/31/2011	$-3,837,000.00
37	9/30/2011	$-5,290,000.00
38	6/30/2011	$-4,383,000.00
39	12/31/2010	$-4,440,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2020	$3,361,000.00
2	6/30/2020	$3,260,000.00
3	3/31/2020	$7,663,000.00
4	12/31/2019	$-774,000.00
5	9/30/2019	$-1,118,000.00
6	6/30/2019	$1,523,000.00
7	3/31/2019	$5,387,000.00
8	12/31/2018	$-4,465,000.00
9	9/30/2018	$-2,334,000.00
10	6/30/2018	$2,012,000.00
11	3/31/2018	$2,375,000.00
12	12/31/2017	$2,316,000.00
13	9/30/2017	$1,643,000.00
14	6/30/2017	$2,964,000.00
15	3/31/2017	$5,309,000.00
16	12/31/2016	$455,000.00
17	9/30/2016	$195,000.00
18	6/30/2016	$2,013,000.00
19	3/31/2016	$2,469,000.00
20	12/31/2015	$2,915,000.00
21	9/30/2015	$2,213,000.00
22	6/30/2015	$2,697,000.00
23	3/31/2015	$2,742,000.00
24	12/31/2014	$1,933,000.00
25	9/30/2014	$1,935,000.00
26	12/31/2013	$633,000.00

Financials: IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities

	Date	Value
1	9/30/2020	$-12,000.00
2	6/30/2020	$-6,000.00
3	3/31/2020	$-21,000.00
4	12/31/2019	$-78,000.00
5	9/30/2019	$-99,000.00
6	6/30/2019	$-93,000.00
7	3/31/2019	$-36,000.00
8	12/31/2018	$92,000.00
9	9/30/2018	$86,000.00
10	6/30/2018	$-7,000.00
11	3/31/2018	$12,000.00
12	12/31/2017	--
13	9/30/2017	$9,761,000.00
14	6/30/2017	$3,497,000.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	$870,000.00
18	6/30/2016	$1,138,000.00
19	3/31/2016	$-176,000.00
20	9/30/2015	$5,858,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$580,658,000.00
2	6/30/2020	$599,737,000.00
3	3/31/2020	$638,443,000.00
4	12/31/2019	$398,474,000.00
5	9/30/2019	$400,428,000.00
6	6/30/2019	$409,439,000.00
7	3/31/2019	$326,466,000.00
8	12/31/2018	$326,147,000.00
9	9/30/2018	$332,788,000.00
10	6/30/2018	$339,514,000.00
11	3/31/2018	$222,708,000.00
12	12/31/2017	$227,096,000.00
13	9/30/2017	$231,791,000.00
14	6/30/2017	$236,486,000.00
15	3/31/2017	$241,130,000.00
16	12/31/2016	$245,724,000.00
17	9/30/2016	$250,455,000.00
18	6/30/2016	$255,214,000.00
19	3/31/2016	$240,478,000.00
20	12/31/2015	$174,970,000.00
21	9/30/2015	$177,347,000.00
22	6/30/2015	$176,930,000.00
23	3/31/2015	$179,877,000.00
24	12/31/2014	$152,517,000.00
25	9/30/2014	$144,498,000.00
26	6/30/2014	$146,418,000.00
27	3/31/2014	$148,317,000.00
28	12/31/2013	$150,197,000.00
29	9/30/2013	$132,127,000.00
30	6/30/2013	$133,708,000.00
31	3/31/2013	$135,304,000.00
32	12/31/2012	$136,910,000.00
33	9/30/2012	$138,523,000.00
34	6/30/2012	$140,137,000.00
35	3/31/2012	$141,825,000.00
36	12/31/2011	$143,575,000.00
37	12/31/2010	$165,576,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$12,564,000.00
2	6/30/2020	$22,497,000.00
3	3/31/2020	$11,054,000.00
4	12/31/2019	$28,427,000.00
5	9/30/2019	$7,830,000.00
6	6/30/2019	$11,738,000.00
7	3/31/2019	$5,673,000.00
8	12/31/2018	$16,143,000.00
9	9/30/2018	$16,360,000.00
10	6/30/2018	$11,711,000.00
11	3/31/2018	$5,335,000.00
12	12/31/2017	$19,677,000.00
13	9/30/2017	$14,895,000.00
14	6/30/2017	$10,058,000.00
15	3/31/2017	$5,130,000.00
16	12/31/2016	$15,465,000.00
17	9/30/2016	$9,065,000.00
18	6/30/2016	$6,049,000.00
19	3/31/2016	$3,249,000.00
20	12/31/2015	$7,790,000.00
21	9/30/2015	$5,797,000.00
22	6/30/2015	$1,977,000.00
23	3/31/2015	$1,807,000.00
24	12/31/2014	$9,237,000.00
25	9/30/2014	$1,433,000.00
26	6/30/2014	$4,629,000.00
27	3/31/2014	$1,846,000.00
28	12/31/2013	$9,665,000.00
29	9/30/2013	$7,829,000.00
30	6/30/2013	$3,130,000.00
31	3/31/2013	$2,859,000.00
32	12/31/2012	$26,019,000.00
33	9/30/2012	$3,688,000.00
34	6/30/2012	$13,590,000.00
35	3/31/2012	$5,533,000.00
36	12/31/2011	$23,727,000.00
37	9/30/2011	$7,017,000.00
38	6/30/2011	$11,090,000.00
39	3/31/2011	$5,505,000.00
40	12/31/2010	$19,762,000.00
41	12/31/2009	$11,955,000.00

Financials: InterestPaidCapitalized

	Date	Value
1	9/30/2020	$300,000.00
2	6/30/2020	$208,000.00
3	3/31/2020	$159,000.00
4	12/31/2019	$536,000.00
5	9/30/2019	$363,000.00
6	6/30/2019	$230,000.00
7	3/31/2019	$102,000.00
8	12/31/2018	$460,000.00
9	9/30/2018	$368,000.00
10	6/30/2018	$193,000.00
11	3/31/2018	$104,000.00
12	12/31/2017	$188,000.00
13	9/30/2017	$113,000.00
14	6/30/2017	$58,000.00
15	3/31/2017	$22,000.00
16	12/31/2016	$174,000.00
17	9/30/2016	$158,000.00
18	6/30/2016	$154,000.00
19	3/31/2016	$264,000.00
20	12/31/2015	$264,000.00
21	9/30/2015	$173,000.00
22	6/30/2015	$101,000.00
23	3/31/2015	$43,000.00
24	12/31/2014	$123,000.00
25	9/30/2014	$83,000.00
26	6/30/2014	$46,000.00
27	3/31/2014	$123,000.00
28	12/31/2013	$63,000.00
29	9/30/2013	$63,000.00
30	6/30/2013	$43,000.00
31	3/31/2013	$24,000.00
32	12/31/2012	$27,000.00
33	9/30/2012	$27,000.00
34	6/30/2012	$20,000.00
35	3/31/2012	$9,000.00
36	12/31/2011	$70,000.00
37	9/30/2011	$58,000.00
38	6/30/2011	$47,000.00
39	3/31/2011	$29,000.00
40	12/31/2010	$26,000.00
41	12/31/2009	$29,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$13,848,000.00
2	6/30/2020	$12,759,000.00
3	3/31/2020	$1,898,000.00
4	12/31/2019	$23,730,000.00
5	9/30/2019	$14,988,000.00
6	6/30/2019	$11,714,000.00
7	3/31/2019	$1,524,000.00
8	12/31/2018	$21,283,000.00
9	9/30/2018	$11,521,000.00
10	6/30/2018	$10,167,000.00
11	3/31/2018	$201,000.00
12	12/31/2017	$17,936,000.00
13	9/30/2017	$9,395,000.00
14	6/30/2017	$9,129,000.00
15	3/31/2017	$545,000.00
16	12/31/2016	$8,057,000.00
17	9/30/2016	$7,106,000.00
18	6/30/2016	$4,678,000.00
19	3/31/2016	$2,295,000.00
20	12/31/2015	$5,806,000.00
21	9/30/2015	$4,334,000.00
22	6/30/2015	$2,736,000.00
23	3/31/2015	$1,330,000.00
24	12/31/2014	$4,599,000.00
25	9/30/2014	$3,687,000.00
26	6/30/2014	$2,760,000.00
27	3/31/2014	$1,588,000.00
28	12/31/2013	$7,405,000.00
29	9/30/2013	$4,253,000.00
30	6/30/2013	$4,233,000.00
31	3/31/2013	$2,399,000.00
32	12/31/2012	$13,698,000.00
33	9/30/2012	$10,992,000.00
34	6/30/2012	$8,067,000.00
35	3/31/2012	$4,520,000.00
36	12/31/2011	$19,667,000.00
37	9/30/2011	$15,511,000.00
38	6/30/2011	$9,133,000.00
39	3/31/2011	$4,626,000.00
40	12/31/2010	$16,429,000.00
41	12/31/2009	$7,387,000.00

Financials: InvestmentIncomeAmortizationOfDiscount

	Date	Value
1	9/30/2020	$96,000.00
2	6/30/2020	$71,000.00
3	3/31/2020	$50,000.00
4	12/31/2019	$298,000.00
5	9/30/2019	$276,000.00
6	6/30/2019	$229,000.00
7	3/31/2019	$120,000.00
8	12/31/2018	$202,000.00
9	9/30/2018	$78,000.00
10	6/30/2018	$62,000.00
11	3/31/2018	$15,000.00
12	12/31/2017	$127,000.00
13	9/30/2017	$112,000.00
14	6/30/2017	$42,000.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	--

Financials: LeaseholdImprovementsGross

	Date	Value
1	9/30/2020	$9,600,000.00
2	6/30/2020	$9,812,000.00
3	3/31/2020	$9,825,000.00
4	12/31/2019	$9,367,000.00
5	9/30/2019	$9,296,000.00
6	6/30/2019	$9,272,000.00
7	3/31/2019	$8,771,000.00
8	12/31/2018	$8,615,000.00
9	9/30/2018	$8,315,000.00
10	6/30/2018	$8,279,000.00
11	3/31/2018	$8,130,000.00
12	12/31/2017	$9,056,000.00
13	9/30/2017	$8,025,000.00
14	6/30/2017	$8,810,000.00
15	3/31/2017	$7,782,000.00
16	12/31/2016	$6,832,000.00
17	9/30/2016	$6,306,000.00
18	6/30/2016	$5,986,000.00
19	3/31/2016	$5,599,000.00
20	12/31/2015	$5,472,000.00
21	9/30/2015	$5,224,000.00
22	12/31/2014	$5,340,000.00
23	12/31/2013	$5,305,000.00
24	12/31/2012	$5,062,000.00
25	12/31/2011	$5,065,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$1,537,792,000.00
2	6/30/2020	$1,587,410,000.00
3	3/31/2020	$1,711,053,000.00
4	12/31/2019	$1,194,904,000.00
5	9/30/2019	$1,155,970,000.00
6	6/30/2019	$1,175,648,000.00
7	3/31/2019	$987,839,000.00
8	12/31/2018	$853,731,000.00
9	9/30/2018	$875,682,000.00
10	6/30/2018	$856,519,000.00
11	3/31/2018	$673,336,000.00
12	12/31/2017	$691,430,000.00
13	9/30/2017	$659,191,000.00
14	6/30/2017	$680,478,000.00
15	3/31/2017	$734,242,000.00
16	12/31/2016	$737,498,000.00
17	9/30/2016	$736,596,000.00
18	6/30/2016	$777,539,000.00
19	3/31/2016	$720,690,000.00
20	12/31/2015	$532,572,000.00
21	9/30/2015	$541,273,000.00
22	6/30/2015	$538,114,000.00
23	3/31/2015	$529,287,000.00
24	12/31/2014	$424,150,000.00
25	9/30/2014	$383,400,000.00
26	6/30/2014	$378,086,000.00
27	3/31/2014	$369,555,000.00
28	12/31/2013	$386,546,000.00
29	9/30/2013	$335,905,000.00
30	6/30/2013	$329,660,000.00
31	3/31/2013	$339,695,000.00
32	12/31/2012	$335,275,000.00
33	9/30/2012	$337,568,000.00
34	6/30/2012	$357,315,000.00
35	3/31/2012	$359,302,000.00
36	12/31/2011	$375,896,000.00
37	12/31/2010	$380,279,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$2,344,865,000.00
2	6/30/2020	$2,364,816,000.00
3	3/31/2020	$2,460,133,000.00
4	12/31/2019	$1,931,646,000.00
5	9/30/2019	$1,861,074,000.00
6	6/30/2019	$1,856,088,000.00
7	3/31/2019	$1,637,825,000.00
8	12/31/2018	$1,492,721,000.00
9	9/30/2018	$1,490,402,000.00
10	6/30/2018	$1,473,263,000.00
11	3/31/2018	$1,272,552,000.00
12	12/31/2017	$1,253,957,000.00
13	9/30/2017	$1,191,390,000.00
14	6/30/2017	$1,188,970,000.00
15	3/31/2017	$1,211,047,000.00
16	12/31/2016	$1,186,881,000.00
17	9/30/2016	$1,169,769,000.00
18	6/30/2016	$1,180,438,000.00
19	3/31/2016	$1,094,501,000.00
20	12/31/2015	$880,432,000.00
21	9/30/2015	$865,238,000.00
22	6/30/2015	$826,152,000.00
23	3/31/2015	$800,050,000.00
24	12/31/2014	$680,731,000.00
25	9/30/2014	$628,818,000.00
26	6/30/2014	$611,692,000.00
27	3/31/2014	$594,436,000.00
28	12/31/2013	$604,288,000.00
29	9/30/2013	$544,177,000.00
30	6/30/2013	$527,584,000.00
31	3/31/2013	$531,165,000.00
32	12/31/2012	$517,386,000.00
33	9/30/2012	$510,773,000.00
34	6/30/2012	$523,205,000.00
35	3/31/2012	$523,963,000.00
36	12/31/2011	$535,631,000.00
37	12/31/2010	$562,110,000.00

Financials: LiabilitiesAssumed1

	Date	Value
1	9/30/2020	$61,640,000.00
2	6/30/2020	$61,937,000.00
3	3/31/2020	$68,822,000.00
4	12/31/2019	$31,148,000.00
5	9/30/2019	$34,873,000.00
6	6/30/2019	$33,524,000.00
7	3/31/2019	$3,390,000.00
8	12/31/2018	$16,586,000.00
9	9/30/2018	$16,380,000.00
10	6/30/2018	$16,078,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$21,474,000.00
17	9/30/2016	$21,921,000.00
18	6/30/2016	$21,892,000.00
19	3/31/2016	$13,139,000.00
20	12/31/2015	$22,954,000.00
21	9/30/2015	$22,526,000.00
22	6/30/2015	$21,659,000.00
23	3/31/2015	$21,603,000.00
24	12/31/2014	$3,821,000.00
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$11,507,000.00
29	12/31/2012	--
30	12/31/2011	$411,000.00
31	12/31/2010	$-47,447,000.00
32	12/31/2009	--

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$386,168,000.00
2	6/30/2020	$384,536,000.00
3	3/31/2020	$373,060,000.00
4	12/31/2019	$378,105,000.00
5	9/30/2019	$343,909,000.00
6	6/30/2019	$316,824,000.00
7	3/31/2019	$333,270,000.00
8	12/31/2018	$307,270,000.00
9	9/30/2018	$303,088,000.00
10	6/30/2018	$283,239,000.00
11	3/31/2018	$251,179,000.00
12	12/31/2017	$265,272,000.00
13	9/30/2017	$244,967,000.00
14	6/30/2017	$266,328,000.00
15	3/31/2017	$277,688,000.00
16	12/31/2016	$274,790,000.00
17	9/30/2016	$240,076,000.00
18	6/30/2016	$301,604,000.00
19	3/31/2016	$290,854,000.00
20	12/31/2015	$251,017,000.00
21	9/30/2015	$250,114,000.00
22	6/30/2015	$231,630,000.00
23	3/31/2015	$207,617,000.00
24	12/31/2014	$178,295,000.00
25	9/30/2014	$147,769,000.00
26	6/30/2014	$139,273,000.00
27	3/31/2014	$141,230,000.00
28	12/31/2013	$143,090,000.00
29	9/30/2013	$115,313,000.00
30	6/30/2013	$111,169,000.00
31	3/31/2013	$114,170,000.00
32	12/31/2012	$109,525,000.00
33	9/30/2012	$115,546,000.00
34	6/30/2012	$121,027,000.00
35	3/31/2012	$105,533,000.00
36	12/31/2011	$140,052,000.00
37	12/31/2010	$117,893,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	9/30/2020	$5,751,000.00
2	6/30/2020	$5,696,000.00
3	3/31/2020	$5,641,000.00
4	12/31/2019	$5,431,000.00
5	9/30/2019	$4,326,000.00
6	6/30/2019	$5,540,000.00
7	3/31/2019	$4,916,000.00
8	12/31/2018	$4,862,000.00
9	9/30/2018	$4,221,000.00
10	6/30/2018	$4,890,000.00
11	3/31/2018	$5,695,000.00
12	12/31/2017	$5,270,000.00
13	9/30/2017	$7,240,000.00
14	6/30/2017	$8,693,000.00
15	3/31/2017	$8,586,000.00
16	12/31/2016	$8,464,000.00
17	9/30/2016	$8,081,000.00
18	6/30/2016	$8,275,000.00
19	3/31/2016	$8,166,000.00
20	12/31/2015	$8,081,000.00
21	12/31/2014	$21,706,000.00
22	12/31/2013	$27,178,000.00
23	12/31/2012	$24,593,000.00
24	12/31/2011	$23,931,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	9/30/2020	$40,000,000.00
2	6/30/2020	$100,000,000.00
3	3/31/2020	$225,000,000.00
4	12/31/2019	--
5	9/30/2019	$146,000,000.00
6	6/30/2019	$196,000,000.00
7	3/31/2019	$150,000,000.00
8	12/31/2018	$120,000,000.00
9	9/30/2018	$150,000,000.00
10	6/30/2018	$155,000,000.00
11	12/31/2017	--
12	12/31/2016	--
13	9/30/2016	$182,500,000.00
14	6/30/2016	$166,500,000.00
15	3/31/2016	$127,500,000.00
16	12/31/2015	$52,500,000.00
17	9/30/2015	$45,500,000.00
18	6/30/2015	$55,500,000.00
19	3/31/2015	$65,500,000.00
20	12/31/2014	--

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2020	$854,533,000.00
2	6/30/2020	$856,106,000.00
3	3/31/2020	$858,906,000.00
4	12/31/2019	$617,159,000.00
5	9/30/2019	$465,899,000.00
6	6/30/2019	$466,610,000.00
7	3/31/2019	$320,798,000.00
8	12/31/2018	$320,607,000.00
9	9/30/2018	$320,416,000.00
10	6/30/2018	$320,225,000.00
11	3/31/2018	$320,034,000.00
12	12/31/2017	$319,843,000.00
13	9/30/2017	$319,652,000.00
14	6/30/2017	$319,462,000.00
15	3/31/2017	$358,512,000.00
16	12/31/2016	$359,192,000.00
17	9/30/2016	$198,793,000.00
18	6/30/2016	$194,019,000.00
19	3/31/2016	$196,746,000.00
20	12/31/2015	$128,490,000.00
21	9/30/2015	$131,250,000.00
22	6/30/2015	$133,125,000.00
23	3/31/2015	$135,000,000.00
24	12/31/2014	$135,690,000.00
25	9/30/2014	$138,750,000.00
26	6/30/2014	$140,625,000.00
27	3/31/2014	$141,227,000.00
28	12/31/2013	$148,672,000.00
29	9/30/2013	$148,616,000.00
30	6/30/2013	$148,524,000.00
31	3/31/2013	$158,246,000.00
32	12/31/2012	$158,178,000.00
33	9/30/2012	$157,996,000.00
34	6/30/2012	$173,721,000.00
35	3/31/2012	$190,994,000.00
36	12/31/2011	$174,198,000.00
37	12/31/2010	$200,811,000.00

Financials: LossContingencyAccrualCarryingValueCurrent

	Date	Value
1	9/30/2020	$7,302,000.00
2	6/30/2020	$10,462,000.00
3	3/31/2020	$6,521,000.00
4	12/31/2019	$6,146,000.00
5	9/30/2019	$6,045,000.00
6	6/30/2019	$8,096,000.00
7	3/31/2019	$24,578,000.00
8	12/31/2018	$24,549,000.00
9	9/30/2018	$25,042,000.00
10	12/31/2017	$12,548,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$266,557,000.00
2	6/30/2020	$328,994,000.00
3	3/31/2020	$456,126,000.00
4	12/31/2019	$136,599,000.00
5	9/30/2019	$136,440,000.00
6	6/30/2019	$189,285,000.00
7	3/31/2019	$1,790,000.00
8	12/31/2018	$37,511,000.00
9	9/30/2018	$81,774,000.00
10	6/30/2018	$118,657,000.00
11	3/31/2018	$-14,970,000.00
12	12/31/2017	$-77,193,000.00
13	9/30/2017	$-63,824,000.00
14	6/30/2017	$-38,873,000.00
15	3/31/2017	$-11,928,000.00
16	12/31/2016	$126,290,000.00
17	9/30/2016	$162,418,000.00
18	6/30/2016	$189,235,000.00
19	3/31/2016	$152,967,000.00
20	12/31/2015	$56,200,000.00
21	9/30/2015	$51,290,000.00
22	6/30/2015	$62,592,000.00
23	3/31/2015	$75,155,000.00
24	12/31/2014	$-2,099,000.00
25	9/30/2014	$-18,119,000.00
26	6/30/2014	$-11,374,000.00
27	3/31/2014	$-2,457,000.00
28	12/31/2013	$-1,017,000.00
29	9/30/2013	$-11,308,000.00
30	6/30/2013	$-6,452,000.00
31	3/31/2013	$1,019,000.00
32	12/31/2012	$-58,169,000.00
33	9/30/2012	$-46,354,000.00
34	6/30/2012	$-25,325,000.00
35	3/31/2012	$-15,923,000.00
36	12/31/2011	$-15,300,000.00
37	9/30/2011	$-9,230,000.00
38	6/30/2011	$-2,143,000.00
39	3/31/2011	$-1,825,000.00
40	12/31/2010	$-26,449,000.00
41	12/31/2009	$-53,810,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-528,458,000.00
2	6/30/2020	$-513,262,000.00
3	3/31/2020	$-492,137,000.00
4	12/31/2019	$-291,824,000.00
5	9/30/2019	$-253,606,000.00
6	6/30/2019	$-240,691,000.00
7	3/31/2019	$-36,248,000.00
8	12/31/2018	$-279,337,000.00
9	9/30/2018	$-271,648,000.00
10	6/30/2018	$-238,950,000.00
11	3/31/2018	$-9,613,000.00
12	12/31/2017	$-35,361,000.00
13	9/30/2017	$-23,444,000.00
14	6/30/2017	$-19,616,000.00
15	3/31/2017	$-13,300,000.00
16	12/31/2016	$-258,361,000.00
17	9/30/2016	$-241,271,000.00
18	6/30/2016	$-233,154,000.00
19	3/31/2016	$-174,703,000.00
20	12/31/2015	$-116,085,000.00
21	9/30/2015	$-105,634,000.00
22	6/30/2015	$-94,866,000.00
23	3/31/2015	$-85,350,000.00
24	12/31/2014	$-28,228,000.00
25	9/30/2014	$-10,320,000.00
26	6/30/2014	$-5,809,000.00
27	3/31/2014	$-4,709,000.00
28	12/31/2013	$-49,198,000.00
29	9/30/2013	$-5,800,000.00
30	6/30/2013	$-6,032,000.00
31	3/31/2013	$-2,155,000.00
32	12/31/2012	$1,578,000.00
33	9/30/2012	$4,218,000.00
34	6/30/2012	$6,321,000.00
35	3/31/2012	$7,352,000.00
36	12/31/2011	$-1,981,000.00
37	9/30/2011	$-839,000.00
38	6/30/2011	$268,000.00
39	3/31/2011	$-1,687,000.00
40	12/31/2010	$-6,846,000.00
41	12/31/2009	$-29,245,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$216,981,000.00
2	6/30/2020	$128,271,000.00
3	3/31/2020	$51,365,000.00
4	12/31/2019	$224,862,000.00
5	9/30/2019	$146,205,000.00
6	6/30/2019	$65,291,000.00
7	3/31/2019	$36,214,000.00
8	12/31/2018	$226,993,000.00
9	9/30/2018	$168,046,000.00
10	6/30/2018	$125,938,000.00
11	3/31/2018	$59,735,000.00
12	12/31/2017	$115,262,000.00
13	9/30/2017	$102,096,000.00
14	6/30/2017	$70,043,000.00
15	3/31/2017	$52,314,000.00
16	12/31/2016	$133,909,000.00
17	9/30/2016	$84,820,000.00
18	6/30/2016	$55,280,000.00
19	3/31/2016	$35,227,000.00
20	12/31/2015	$56,313,000.00
21	9/30/2015	$55,637,000.00
22	6/30/2015	$33,687,000.00
23	3/31/2015	$8,687,000.00
24	12/31/2014	$27,678,000.00
25	9/30/2014	$22,493,000.00
26	6/30/2014	$7,150,000.00
27	3/31/2014	$864,000.00
28	12/31/2013	$60,169,000.00
29	9/30/2013	$44,349,000.00
30	6/30/2013	$16,522,000.00
31	3/31/2013	$-2,218,000.00
32	12/31/2012	$60,512,000.00
33	9/30/2012	$42,062,000.00
34	6/30/2012	$30,550,000.00
35	3/31/2012	$9,553,000.00
36	12/31/2011	$19,312,000.00
37	9/30/2011	$12,799,000.00
38	6/30/2011	$7,918,000.00
39	3/31/2011	$5,564,000.00
40	12/31/2010	$8,089,000.00
41	12/31/2009	$98,732,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$26,067,000.00
2	6/30/2020	$22,325,000.00
3	3/31/2020	$12,965,000.00
4	12/31/2019	$113,988,000.00
5	9/30/2019	$23,515,000.00
6	6/30/2019	$62,991,000.00
7	3/31/2019	$34,122,000.00
8	12/31/2018	$141,741,000.00
9	9/30/2018	$106,128,000.00
10	6/30/2018	$35,529,000.00
11	3/31/2018	$42,681,000.00
12	12/31/2017	$132,558,000.00
13	9/30/2017	$28,128,000.00
14	6/30/2017	$31,255,000.00
15	3/31/2017	$32,008,000.00
16	12/31/2016	$105,838,000.00
17	9/30/2016	$79,487,000.00
18	6/30/2016	$26,322,000.00
19	3/31/2016	$25,869,000.00
20	12/31/2015	$81,891,000.00
21	9/30/2015	$61,726,000.00
22	6/30/2015	$15,870,000.00
23	3/31/2015	$12,209,000.00
24	12/31/2014	$33,217,000.00
25	9/30/2014	$8,499,000.00
26	6/30/2014	$7,193,000.00
27	3/31/2014	$7,630,000.00
28	12/31/2013	$32,933,000.00
29	9/30/2013	$24,577,000.00
30	6/30/2013	$15,962,000.00
31	3/31/2013	$7,563,000.00
32	12/31/2012	$17,136,000.00
33	9/30/2012	$10,053,000.00
34	6/30/2012	$-81,000.00
35	3/31/2012	$4,276,000.00
36	12/31/2011	$-2,435,000.00
37	9/30/2011	$-26,899,000.00
38	6/30/2011	$813,000.00
39	3/31/2011	$2,256,000.00
40	12/31/2010	$-51,991,000.00
41	12/31/2009	$-122,177,000.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2020	$9,375,000.00
2	6/30/2020	$7,813,000.00
3	3/31/2020	$6,250,000.00
4	12/31/2019	--
5	9/30/2019	$3,750,000.00
6	6/30/2019	$3,750,000.00
7	12/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	$18,071,000.00
11	3/31/2017	$3,750,000.00
12	12/31/2016	$3,750,000.00
13	9/30/2016	$3,750,000.00
14	6/30/2016	$11,250,000.00
15	3/31/2016	$11,250,000.00
16	12/31/2015	$7,500,000.00
17	9/30/2015	$7,500,000.00
18	6/30/2015	$7,500,000.00
19	3/31/2015	$7,500,000.00
20	12/31/2014	$7,500,000.00
21	9/30/2014	$7,500,000.00
22	6/30/2014	$7,500,000.00
23	3/31/2014	$7,500,000.00
24	12/31/2013	--
25	6/30/2013	$5,000,000.00
26	12/31/2012	--
27	9/30/2012	$12,000,000.00
28	6/30/2012	$20,000,000.00
29	3/31/2012	$2,000,000.00
30	12/31/2011	$28,125,000.00
31	12/31/2010	$13,875,000.00

Financials: NumberOfBusinessesAcquired

	Date	Value
1	9/30/2020	$4.00
2	6/30/2020	$4.00
3	3/31/2020	$4.00
4	12/31/2019	$5.00
5	9/30/2019	$4.00
6	6/30/2019	$4.00
7	3/31/2019	$3.00
8	12/31/2018	$5.00
9	9/30/2018	$2.00
10	6/30/2018	$2.00
11	12/31/2017	$6.00
12	3/31/2017	$3.00
13	12/31/2016	$3.00
14	6/30/2016	$6.00
15	3/31/2016	$5.00
16	12/31/2015	$2.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$3.00
2	6/30/2020	$3.00
3	3/31/2020	$3.00
4	12/31/2019	$3.00
5	9/30/2019	$3.00
6	6/30/2019	$3.00
7	3/31/2019	$3.00
8	12/31/2018	$3.00
9	9/30/2018	$3.00
10	6/30/2018	$3.00
11	3/31/2018	$3.00
12	12/31/2017	$3.00
13	9/30/2017	$3.00
14	6/30/2017	$3.00
15	3/31/2017	$3.00
16	12/31/2016	$3.00
17	9/30/2016	$3.00
18	6/30/2016	$3.00
19	3/31/2016	$3.00
20	12/31/2015	$3.00
21	9/30/2015	$3.00
22	6/30/2015	$3.00
23	3/31/2015	$3.00
24	12/31/2014	$4.00
25	9/30/2014	$3.00
26	6/30/2014	$3.00
27	3/31/2014	$3.00
28	12/31/2013	$4.00
29	9/30/2013	$3.00
30	6/30/2013	$3.00
31	3/31/2013	$3.00
32	12/31/2012	$4.00
33	9/30/2012	$4.00
34	6/30/2012	$4.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$463,633,000.00
2	6/30/2020	$159,139,000.00
3	3/31/2020	$166,323,000.00
4	12/31/2019	$566,550,000.00
5	9/30/2019	$416,385,000.00
6	6/30/2019	$266,093,000.00
7	3/31/2019	$131,707,000.00
8	12/31/2018	$493,555,000.00
9	9/30/2018	$371,276,000.00
10	6/30/2018	$238,764,000.00
11	3/31/2018	$112,623,000.00
12	12/31/2017	$431,979,000.00
13	9/30/2017	$323,084,000.00
14	6/30/2017	$214,373,000.00
15	3/31/2017	$109,741,000.00
16	12/31/2016	$428,092,000.00
17	9/30/2016	$319,247,000.00
18	6/30/2016	$211,463,000.00
19	3/31/2016	$104,588,000.00
20	12/31/2015	$340,484,000.00
21	9/30/2015	$245,008,000.00
22	6/30/2015	$79,959,000.00
23	3/31/2015	$76,647,000.00
24	12/31/2014	$248,214,000.00
25	9/30/2014	$182,469,000.00
26	6/30/2014	$59,577,000.00
27	3/31/2014	$58,487,000.00
28	12/31/2013	$231,778,000.00
29	9/30/2013	$58,922,000.00
30	6/30/2013	$57,791,000.00
31	3/31/2013	$56,897,000.00
32	12/31/2012	$217,055,000.00
33	9/30/2012	$160,537,000.00
34	6/30/2012	$104,727,000.00
35	3/31/2012	$50,871,000.00
36	12/31/2011	$211,672,000.00
37	9/30/2011	$158,864,000.00
38	6/30/2011	$52,274,000.00
39	3/31/2011	$53,192,000.00
40	12/31/2010	$228,139,000.00
41	12/31/2009	$358,030,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$120,606,000.00
2	6/30/2020	$74,144,000.00
3	3/31/2020	$35,743,000.00
4	12/31/2019	$176,915,000.00
5	9/30/2019	$129,947,000.00
6	6/30/2019	$90,208,000.00
7	3/31/2019	$45,052,000.00
8	12/31/2018	$202,828,000.00
9	9/30/2018	$152,651,000.00
10	6/30/2018	$110,016,000.00
11	3/31/2018	$55,201,000.00
12	12/31/2017	$212,440,000.00
13	9/30/2017	$159,243,000.00
14	6/30/2017	$108,415,000.00
15	3/31/2017	$52,035,000.00
16	12/31/2016	$191,632,000.00
17	9/30/2016	$141,871,000.00
18	6/30/2016	$95,188,000.00
19	3/31/2016	$47,310,000.00
20	12/31/2015	$128,879,000.00
21	9/30/2015	$92,551,000.00
22	6/30/2015	$54,944,000.00
23	3/31/2015	$24,785,000.00
24	12/31/2014	$67,903,000.00
25	9/30/2014	$48,952,000.00
26	6/30/2014	$33,051,000.00
27	3/31/2014	$15,469,000.00
28	12/31/2013	$65,502,000.00
29	9/30/2013	$16,745,000.00
30	6/30/2013	$16,622,000.00
31	3/31/2013	$16,110,000.00
32	12/31/2012	$53,342,000.00
33	9/30/2012	$39,233,000.00
34	6/30/2012	$13,117,000.00
35	3/31/2012	$12,343,000.00
36	12/31/2011	$37,647,000.00
37	9/30/2011	$10,263,000.00
38	6/30/2011	$7,899,000.00
39	3/31/2011	$9,508,000.00
40	12/31/2010	$-43,777,000.00
41	12/31/2009	$-153,609,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$15,338,000.00
2	6/30/2020	$15,480,000.00
3	3/31/2020	$14,634,000.00
4	12/31/2019	$13,943,000.00
5	9/30/2019	$13,387,000.00
6	6/30/2019	$13,068,000.00
7	3/31/2019	$12,341,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$81,674,000.00
2	6/30/2020	$85,504,000.00
3	3/31/2020	$88,090,000.00
4	12/31/2019	$91,209,000.00
5	9/30/2019	$94,150,000.00
6	6/30/2019	$97,355,000.00
7	3/31/2019	$99,946,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$15,079,000.00
2	6/30/2020	$10,112,000.00
3	3/31/2020	$4,734,000.00
4	12/31/2019	$17,817,000.00
5	9/30/2019	$13,294,000.00
6	6/30/2019	$8,694,000.00
7	3/31/2019	$4,338,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$81,082,000.00
2	6/30/2020	$85,119,000.00
3	3/31/2020	$87,217,000.00
4	12/31/2019	$89,866,000.00
5	9/30/2019	$92,257,000.00
6	6/30/2019	$95,247,000.00
7	3/31/2019	$97,055,000.00

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$3,205,000.00
2	6/30/2020	$3,083,000.00
3	3/31/2020	$3,189,000.00
4	12/31/2019	$3,178,000.00
5	9/30/2019	$2,709,000.00
6	6/30/2019	$3,443,000.00
7	3/31/2019	$4,418,000.00
8	12/31/2018	$3,756,000.00
9	9/30/2018	$3,696,000.00
10	6/30/2018	$6,262,000.00
11	3/31/2018	$3,009,000.00
12	12/31/2017	$7,655,000.00
13	9/30/2017	$2,863,000.00
14	6/30/2017	$6,678,000.00
15	3/31/2017	$2,582,000.00
16	12/31/2016	$4,642,000.00
17	9/30/2016	$1,197,000.00
18	6/30/2016	$1,183,000.00
19	3/31/2016	$1,211,000.00
20	12/31/2015	$1,298,000.00
21	9/30/2015	$1,517,000.00
22	12/31/2014	$1,762,000.00
23	12/31/2013	$1,583,000.00
24	12/31/2012	$1,726,000.00
25	12/31/2011	$2,471,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$30,591,000.00
2	6/30/2020	$34,982,000.00
3	3/31/2020	$30,669,000.00
4	12/31/2019	$40,446,000.00
5	9/30/2019	$37,365,000.00
6	6/30/2019	$35,535,000.00
7	3/31/2019	$31,209,000.00
8	12/31/2018	$39,887,000.00
9	9/30/2018	$35,358,000.00
10	6/30/2018	$37,301,000.00
11	3/31/2018	$38,364,000.00
12	12/31/2017	$50,993,000.00
13	9/30/2017	$26,220,000.00
14	6/30/2017	$29,785,000.00
15	3/31/2017	$31,395,000.00
16	12/31/2016	$34,607,000.00
17	9/30/2016	$30,707,000.00
18	6/30/2016	$28,586,000.00
19	3/31/2016	$21,648,000.00
20	12/31/2015	$23,723,000.00
21	9/30/2015	$25,077,000.00
22	12/31/2014	$4,643,000.00
23	12/31/2013	$4,296,000.00
24	12/31/2012	$11,344,000.00
25	9/30/2012	$6,497,000.00
26	6/30/2012	$5,855,000.00
27	3/31/2012	$6,878,000.00
28	12/31/2011	$3,652,000.00
29	12/31/2010	$1,933,000.00

Financials: OtherAssetsMiscellaneous

	Date	Value
1	9/30/2020	$38,346,000.00
2	6/30/2020	$38,658,000.00
3	3/31/2020	$39,821,000.00
4	12/31/2019	$40,739,000.00
5	9/30/2019	$40,837,000.00
6	6/30/2019	$41,787,000.00
7	3/31/2019	$41,090,000.00
8	12/31/2018	$41,124,000.00
9	9/30/2018	$34,630,000.00
10	6/30/2018	$28,876,000.00
11	3/31/2018	$30,726,000.00
12	12/31/2017	$26,221,000.00
13	9/30/2017	$28,127,000.00
14	6/30/2017	$30,032,000.00
15	3/31/2017	$26,947,000.00
16	12/31/2016	$25,344,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	9/30/2020	$15,397,000.00
2	6/30/2020	$17,871,000.00
3	3/31/2020	$15,289,000.00
4	12/31/2019	$16,069,000.00
5	9/30/2019	$16,280,000.00
6	6/30/2019	$15,961,000.00
7	3/31/2019	$14,687,000.00
8	12/31/2018	$12,759,000.00
9	9/30/2018	$10,230,000.00
10	6/30/2018	$10,839,000.00
11	3/31/2018	$7,768,000.00
12	12/31/2017	$9,589,000.00
13	9/30/2017	$10,005,000.00
14	6/30/2017	$13,721,000.00
15	3/31/2017	$13,803,000.00
16	12/31/2016	$13,975,000.00
17	9/30/2016	$12,981,000.00
18	6/30/2016	$15,629,000.00
19	3/31/2016	$10,071,000.00
20	12/31/2015	$8,041,000.00
21	9/30/2015	$7,739,000.00
22	12/31/2014	$4,643,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$125,831,000.00
2	6/30/2020	$120,910,000.00
3	3/31/2020	$104,829,000.00
4	12/31/2019	$120,254,000.00
5	9/30/2019	$115,482,000.00
6	6/30/2019	$109,909,000.00
7	3/31/2019	$105,590,000.00
8	12/31/2018	$96,152,000.00
9	9/30/2018	$93,206,000.00
10	6/30/2018	$83,034,000.00
11	3/31/2018	$84,112,000.00
12	12/31/2017	$74,366,000.00
13	9/30/2017	$73,962,000.00
14	6/30/2017	$71,594,000.00
15	3/31/2017	$65,368,000.00
16	12/31/2016	$57,534,000.00
17	9/30/2016	$57,296,000.00
18	6/30/2016	$54,759,000.00
19	3/31/2016	$52,993,000.00
20	12/31/2015	$47,569,000.00
21	9/30/2015	$46,634,000.00
22	6/30/2015	$45,210,000.00
23	3/31/2015	$44,117,000.00
24	12/31/2014	$38,710,000.00
25	9/30/2014	$40,045,000.00
26	6/30/2014	$37,502,000.00
27	3/31/2014	$26,667,000.00
28	12/31/2013	$32,279,000.00
29	9/30/2013	$23,002,000.00
30	12/31/2012	$19,732,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-119,000.00
2	6/30/2020	$-58,000.00
3	3/31/2020	$-47,000.00
4	12/31/2019	$1,000.00
5	9/30/2019	$-58,000.00
6	6/30/2019	$-190,000.00
7	3/31/2019	$-101,000.00
8	12/31/2018	$263,000.00
9	9/30/2018	$205,000.00
10	6/30/2018	$72,000.00
11	3/31/2018	$-19,000.00
12	12/31/2017	$-98,000.00
13	9/30/2017	$-111,000.00
14	6/30/2017	$-38,000.00
15	3/31/2017	$3,000.00
16	12/31/2016	$267,000.00
17	9/30/2016	$165,000.00
18	6/30/2016	$125,000.00
19	3/31/2016	$39,000.00
20	12/31/2015	$75,000.00
21	9/30/2015	$42,000.00
22	6/30/2015	$-80,000.00
23	3/31/2015	$68,000.00
24	12/31/2014	$142,000.00
25	9/30/2014	$29,000.00
26	6/30/2014	$-37,000.00
27	12/31/2013	$-55,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-119,000.00
2	6/30/2020	$-105,000.00
3	3/31/2020	$-47,000.00
4	12/31/2019	$1,000.00
5	9/30/2019	$-58,000.00
6	6/30/2019	$-89,000.00
7	3/31/2019	$-101,000.00
8	12/31/2018	$263,000.00
9	9/30/2018	$205,000.00
10	6/30/2018	$91,000.00
11	3/31/2018	$-19,000.00
12	12/31/2017	$-113,000.00
13	9/30/2017	$-73,000.00
14	6/30/2017	$-53,000.00
15	3/31/2017	$46,000.00
16	12/31/2016	$184,000.00
17	9/30/2016	$-178,000.00
18	6/30/2016	$-449,000.00
19	3/31/2016	$-424,000.00
20	12/31/2015	$173,000.00
21	9/30/2015	$-289,000.00
22	6/30/2015	$-44,000.00
23	3/31/2015	$68,000.00
24	12/31/2014	$142,000.00
25	9/30/2014	$29,000.00
26	6/30/2014	$-37,000.00
27	3/31/2014	$-9,000.00
28	12/31/2013	$-55,000.00
29	9/30/2013	$-84,000.00
30	6/30/2013	$65,000.00
31	3/31/2013	$93,000.00
32	12/31/2012	$-70,000.00
33	9/30/2012	$-55,000.00
34	6/30/2012	$33,000.00
35	3/31/2012	$-43,000.00
36	12/31/2011	$48,000.00
37	9/30/2011	$33,000.00
38	6/30/2011	$-1,000.00
39	3/31/2011	$-1,000.00
40	12/31/2010	$36,000.00

Financials: OtherEmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,066,000.00
2	6/30/2020	$1,064,000.00
3	3/31/2020	$2,511,000.00
4	12/31/2019	$4,614,000.00
5	9/30/2019	$2,960,000.00
6	6/30/2019	$3,584,000.00
7	3/31/2019	$1,849,000.00
8	12/31/2018	$3,954,000.00
9	9/30/2018	$2,443,000.00
10	6/30/2018	$3,304,000.00
11	3/31/2018	$1,922,000.00
12	12/31/2017	$3,214,000.00
13	9/30/2017	$2,121,000.00
14	6/30/2017	$2,653,000.00
15	3/31/2017	$1,569,000.00
16	12/31/2016	$2,827,000.00
17	9/30/2016	$1,612,000.00
18	6/30/2016	$2,120,000.00
19	3/31/2016	$791,000.00
20	12/31/2015	$1,457,000.00
21	9/30/2015	$813,000.00
22	12/31/2014	$99,000.00
23	12/31/2013	$107,000.00
24	12/31/2012	$81,000.00
25	12/31/2011	$1,998,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$11,884,000.00
2	6/30/2020	$33,653,000.00
3	3/31/2020	$11,383,000.00
4	12/31/2019	$25,302,000.00
5	9/30/2019	$18,090,000.00
6	6/30/2019	$14,344,000.00
7	3/31/2019	$20,112,000.00
8	12/31/2018	$10,243,000.00
9	9/30/2018	$11,806,000.00
10	6/30/2018	$16,261,000.00
11	3/31/2018	$2,616,000.00
12	12/31/2017	$5,146,000.00
13	9/30/2017	$5,440,000.00
14	6/30/2017	$12,387,000.00
15	3/31/2017	$29,428,000.00
16	12/31/2016	$16,611,000.00
17	9/30/2016	$9,962,000.00
18	6/30/2016	$9,728,000.00
19	3/31/2016	$23,998,000.00
20	12/31/2015	$5,374,000.00
21	9/30/2015	$6,026,000.00
22	6/30/2015	$10,466,000.00
23	3/31/2015	$2,662,000.00
24	12/31/2014	$2,630,000.00
25	9/30/2014	$8,746,000.00
26	6/30/2014	$4,097,000.00
27	3/31/2014	$5,212,000.00
28	12/31/2013	$4,454,000.00
29	9/30/2013	$6,251,000.00
30	6/30/2013	$6,924,000.00
31	3/31/2013	$7,056,000.00
32	12/31/2012	$7,463,000.00
33	9/30/2012	$5,698,000.00
34	6/30/2012	$5,181,000.00
35	3/31/2012	$5,539,000.00
36	12/31/2011	$13,983,000.00
37	12/31/2010	$8,437,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$95,736,000.00
2	6/30/2020	$73,615,000.00
3	3/31/2020	$61,735,000.00
4	12/31/2019	$61,813,000.00
5	9/30/2019	$59,656,000.00
6	6/30/2019	$59,586,000.00
7	3/31/2019	$63,746,000.00
8	12/31/2018	$78,528,000.00
9	9/30/2018	$77,527,000.00
10	6/30/2018	$78,192,000.00
11	3/31/2018	$80,201,000.00
12	12/31/2017	$79,279,000.00
13	9/30/2017	$82,673,000.00
14	6/30/2017	$82,301,000.00
15	3/31/2017	$81,494,000.00
16	12/31/2016	$82,096,000.00
17	9/30/2016	$86,949,000.00
18	6/30/2016	$84,495,000.00
19	3/31/2016	$83,076,000.00
20	12/31/2015	$78,134,000.00
21	9/30/2015	$75,409,000.00
22	6/30/2015	$80,638,000.00
23	3/31/2015	$83,972,000.00
24	12/31/2014	$77,674,000.00
25	9/30/2014	$96,881,000.00
26	6/30/2014	$98,188,000.00
27	3/31/2014	$87,098,000.00
28	12/31/2013	$77,020,000.00
29	9/30/2013	$71,976,000.00
30	6/30/2013	$69,967,000.00
31	3/31/2013	$67,279,000.00
32	12/31/2012	$67,572,000.00
33	9/30/2012	$64,026,000.00
34	6/30/2012	$62,567,000.00
35	3/31/2012	$62,775,000.00
36	12/31/2011	$61,646,000.00
37	12/31/2010	$61,575,000.00

Financials: OtherNoncashExpense

	Date	Value
1	9/30/2020	$3,727,000.00
2	6/30/2020	$2,817,000.00
3	3/31/2020	$1,911,000.00
4	9/30/2019	$1,816,000.00
5	6/30/2019	$1,134,000.00
6	3/31/2019	$543,000.00
7	12/31/2018	$-4,841,000.00
8	9/30/2018	$591,000.00
9	6/30/2018	$1,277,000.00
10	3/31/2018	$600,000.00
11	12/31/2017	$2,231,000.00
12	9/30/2017	$1,718,000.00
13	6/30/2017	$1,121,000.00
14	3/31/2017	$579,000.00
15	12/31/2016	$2,416,000.00
16	9/30/2016	$1,180,000.00
17	6/30/2016	$725,000.00
18	3/31/2016	$576,000.00
19	12/31/2015	$1,934,000.00
20	9/30/2015	$1,445,000.00
21	6/30/2015	$991,000.00
22	3/31/2015	$457,000.00
23	12/31/2014	$1,392,000.00
24	9/30/2014	$1,104,000.00
25	6/30/2014	$676,000.00
26	3/31/2014	$295,000.00
27	12/31/2013	$1,336,000.00
28	9/30/2013	$1,050,000.00
29	6/30/2013	$676,000.00
30	3/31/2013	$295,000.00
31	12/31/2012	$2,921,000.00
32	9/30/2012	$2,346,000.00
33	6/30/2012	$1,545,000.00
34	3/31/2012	$1,152,000.00
35	12/31/2011	$3,787,000.00
36	9/30/2011	$2,829,000.00
37	6/30/2011	$1,862,000.00
38	3/31/2011	$936,000.00
39	12/31/2010	$3,240,000.00
40	12/31/2009	$4,583,000.00

Financials: OtherSundryLiabilitiesCurrent

	Date	Value
1	9/30/2020	$10,484,000.00
2	6/30/2020	$4,070,000.00
3	3/31/2020	$8,083,000.00
4	12/31/2019	$5,302,000.00
5	9/30/2019	$2,985,000.00
6	6/30/2019	$3,564,000.00
7	3/31/2019	$12,444,000.00
8	12/31/2018	$2,325,000.00
9	12/31/2017	$2,547,000.00
10	9/30/2017	$2,459,000.00
11	6/30/2017	$7,223,000.00
12	3/31/2017	$7,460,000.00
13	12/31/2016	$9,690,000.00
14	3/31/2016	$3,720,000.00
15	12/31/2015	$1,889,000.00
16	12/31/2013	$3,417,000.00
17	12/31/2012	$4,632,000.00
18	12/31/2011	$7,637,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$36,632,000.00
2	6/30/2020	$17,728,000.00
3	3/31/2020	$4,280,000.00
4	12/31/2019	$3,485,000.00
5	9/30/2019	$1,864,000.00
6	6/30/2019	$958,000.00
7	3/31/2019	$1,050,000.00
8	12/31/2018	$876,000.00
9	9/30/2018	$25,000.00
10	6/30/2018	$1,832,000.00
11	3/31/2018	$281,000.00
12	12/31/2017	$267,000.00
13	9/30/2017	$2,323,000.00
14	6/30/2017	$1,813,000.00
15	3/31/2017	$1,390,000.00
16	12/31/2016	$4,312,000.00
17	9/30/2016	$5,147,000.00
18	6/30/2016	$5,468,000.00
19	3/31/2016	$4,552,000.00
20	12/31/2015	$3,959,000.00
21	12/31/2014	$3,269,000.00
22	12/31/2013	$2,717,000.00
23	12/31/2012	$1,311,000.00
24	12/31/2011	$757,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$18,705,000.00
5	9/30/2019	$18,705,000.00
6	6/30/2019	$18,705,000.00
7	3/31/2019	$17,930,000.00
8	12/31/2018	$67,013,000.00
9	9/30/2018	$52,750,000.00
10	6/30/2018	$20,891,000.00
11	3/31/2018	--
12	12/31/2017	$20,164,000.00
13	9/30/2017	$7,097,000.00
14	6/30/2017	$329,000.00
15	12/31/2016	$13,261,000.00
16	9/30/2016	--
17	6/30/2016	--
18	12/31/2015	--
19	12/31/2014	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2020	$6,898,000.00
2	6/30/2020	$4,181,000.00
3	3/31/2020	$3,899,000.00
4	12/31/2019	$5,223,000.00
5	9/30/2019	$875,000.00
6	6/30/2019	$777,000.00
7	3/31/2019	--
8	12/31/2018	$2,331,000.00
9	9/30/2018	$2,331,000.00
10	6/30/2018	$2,331,000.00
11	3/31/2018	$2,331,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$6,561,000.00
17	9/30/2016	$448,000.00
18	6/30/2016	$448,000.00
19	3/31/2016	$448,000.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	$3,488,000.00
25	9/30/2014	$3,488,000.00
26	6/30/2014	$3,488,000.00
27	12/31/2013	$364,000.00
28	9/30/2013	$935,000.00
29	6/30/2013	$935,000.00
30	12/31/2012	$3,938,000.00
31	9/30/2012	$3,938,000.00
32	6/30/2012	$3,898,000.00
33	12/31/2011	$855,000.00
34	9/30/2011	$855,000.00
35	6/30/2011	--
36	12/31/2010	$3,629,000.00
37	12/31/2009	$6,199,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$4,798,000.00
2	6/30/2020	$4,640,000.00
3	3/31/2020	$4,353,000.00
4	12/31/2019	$13,773,000.00
5	9/30/2019	$13,342,000.00
6	6/30/2019	$11,533,000.00
7	3/31/2019	$10,280,000.00
8	12/31/2018	$11,432,000.00
9	9/30/2018	$11,432,000.00
10	6/30/2018	$11,408,000.00
11	3/31/2018	$10,926,000.00
12	12/31/2017	$9,374,000.00
13	9/30/2017	$9,072,000.00
14	6/30/2017	$9,014,000.00
15	3/31/2017	$7,313,000.00
16	12/31/2016	$5,781,000.00
17	9/30/2016	$5,554,000.00
18	6/30/2016	$5,554,000.00
19	3/31/2016	$5,194,000.00
20	12/31/2015	$11,908,000.00
21	9/30/2015	$11,513,000.00
22	6/30/2015	$11,318,000.00
23	3/31/2015	$8,694,000.00
24	12/31/2014	$4,448,000.00
25	9/30/2014	$4,361,000.00
26	6/30/2014	$4,243,000.00
27	3/31/2014	$3,905,000.00
28	12/31/2013	$2,670,000.00
29	9/30/2013	$2,662,000.00
30	6/30/2013	$2,537,000.00
31	3/31/2013	$1,403,000.00
32	12/31/2012	$1,075,000.00
33	9/30/2012	$872,000.00
34	6/30/2012	$843,000.00
35	3/31/2012	$656,000.00
36	12/31/2011	$2,058,000.00
37	9/30/2011	$2,046,000.00
38	6/30/2011	$2,005,000.00
39	3/31/2011	$734,000.00
40	12/31/2010	$1,087,000.00
41	12/31/2009	$168,000.00

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	9/30/2020	$476,491,000.00
2	6/30/2020	$476,491,000.00
3	3/31/2020	$476,392,000.00
4	12/31/2019	$247,906,000.00
5	9/30/2019	$228,222,000.00
6	6/30/2019	$228,149,000.00
7	3/31/2019	$29,525,000.00
8	12/31/2018	$217,360,000.00
9	12/31/2017	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	$476,491,000.00
2	6/30/2020	$476,491,000.00
3	3/31/2020	$476,392,000.00
4	12/31/2019	$247,906,000.00
5	9/30/2019	$228,222,000.00
6	6/30/2019	$228,149,000.00
7	3/31/2019	$29,525,000.00
8	12/31/2018	$217,360,000.00
9	9/30/2018	$217,361,000.00
10	6/30/2018	$218,047,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$216,494,000.00
17	9/30/2016	$216,553,000.00
18	6/30/2016	$216,350,000.00
19	3/31/2016	$165,230,000.00
20	12/31/2015	$84,081,000.00
21	9/30/2015	$81,097,000.00
22	6/30/2015	$76,945,000.00
23	3/31/2015	$76,945,000.00
24	12/31/2014	$14,470,000.00
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$39,500,000.00
29	12/31/2012	--
30	12/31/2011	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2020	$1,400,000.00
2	6/30/2020	$1,400,000.00
3	3/31/2020	$1,400,000.00
4	12/31/2019	$1,240,000.00
5	9/30/2019	$1,120,000.00
6	6/30/2019	$1,120,000.00
7	3/31/2019	$90,000.00
8	12/31/2018	$1,180,000.00
9	9/30/2018	$1,180,000.00
10	6/30/2018	$1,180,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	--

Financials: PaymentsToAcquireLifeInsurancePolicies

	Date	Value
1	9/30/2020	$7,171,000.00
2	6/30/2020	$6,191,000.00
3	3/31/2020	$5,471,000.00
4	12/31/2019	$12,507,000.00
5	9/30/2019	$11,364,000.00
6	6/30/2019	$5,279,000.00
7	3/31/2019	$3,583,000.00
8	12/31/2018	$9,917,000.00
9	9/30/2018	$7,800,000.00
10	6/30/2018	$4,724,000.00
11	3/31/2018	$4,724,000.00
12	12/31/2017	$10,537,000.00
13	9/30/2017	$10,056,000.00
14	6/30/2017	$6,824,000.00
15	3/31/2017	$4,998,000.00
16	12/31/2016	$6,911,000.00
17	9/30/2016	$5,665,000.00
18	6/30/2016	$3,062,000.00
19	3/31/2016	$2,855,000.00
20	12/31/2015	$3,004,000.00
21	9/30/2015	$2,250,000.00
22	6/30/2015	$2,152,000.00
23	3/31/2015	$1,203,000.00
24	12/31/2014	$2,174,000.00
25	9/30/2014	$2,174,000.00
26	6/30/2014	$1,399,000.00
27	3/31/2014	$1,215,000.00
28	12/31/2013	$1,298,000.00
29	9/30/2013	$1,251,000.00
30	6/30/2013	$735,000.00
31	3/31/2013	$481,000.00
32	12/31/2012	$1,383,000.00

Financials: PaymentsToAcquireNotesReceivable

	Date	Value
1	9/30/2020	$490,000.00
2	6/30/2020	$490,000.00
3	3/31/2020	$490,000.00
4	12/31/2019	$779,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$750,000.00
9	12/31/2017	--
10	12/31/2016	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$27,357,000.00
2	6/30/2020	$19,727,000.00
3	3/31/2020	$13,571,000.00
4	12/31/2019	$35,218,000.00
5	9/30/2019	$24,776,000.00
6	6/30/2019	$15,532,000.00
7	3/31/2019	$7,388,000.00
8	12/31/2018	$35,206,000.00
9	9/30/2018	$23,922,000.00
10	6/30/2018	$16,457,000.00
11	3/31/2018	$5,703,000.00
12	12/31/2017	$26,529,000.00
13	9/30/2017	$17,168,000.00
14	6/30/2017	$11,741,000.00
15	3/31/2017	$5,498,000.00
16	12/31/2016	$21,956,000.00
17	9/30/2016	$17,705,000.00
18	6/30/2016	$12,894,000.00
19	3/31/2016	$6,618,000.00
20	12/31/2015	$27,010,000.00
21	9/30/2015	$21,122,000.00
22	6/30/2015	$14,604,000.00
23	3/31/2015	$6,370,000.00
24	12/31/2014	$19,134,000.00
25	9/30/2014	$14,287,000.00
26	6/30/2014	$9,876,000.00
27	3/31/2014	$5,843,000.00
28	12/31/2013	$9,047,000.00
29	9/30/2013	$6,447,000.00
30	6/30/2013	$5,348,000.00
31	3/31/2013	$2,215,000.00
32	12/31/2012	$5,472,000.00
33	9/30/2012	$3,753,000.00
34	6/30/2012	$2,210,000.00
35	3/31/2012	$1,001,000.00
36	12/31/2011	$4,648,000.00
37	9/30/2011	$3,550,000.00
38	6/30/2011	$2,451,000.00
39	3/31/2011	$1,687,000.00
40	12/31/2010	$4,168,000.00
41	12/31/2009	$3,789,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	9/30/2020	$37,418,000.00
2	6/30/2020	$23,129,000.00
3	3/31/2020	$4,479,000.00
4	12/31/2019	$26,309,000.00
5	9/30/2019	$16,759,000.00
6	6/30/2019	$13,281,000.00
7	3/31/2019	$7,362,000.00
8	12/31/2018	$33,824,000.00
9	12/31/2017	$15,096,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	12/31/2013	$0.01
29	9/30/2013	$0.01
30	6/30/2013	$0.01
31	3/31/2013	$0.01
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	$0.01
35	3/31/2012	$0.01
36	12/31/2011	$0.01
37	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$10,000,000.00
5	9/30/2019	$10,000,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$10,000,000.00
8	12/31/2018	$10,000,000.00
9	9/30/2018	$10,000,000.00
10	6/30/2018	$10,000,000.00
11	3/31/2018	$10,000,000.00
12	12/31/2017	$10,000,000.00
13	9/30/2017	$10,000,000.00
14	6/30/2017	$10,000,000.00
15	3/31/2017	$10,000,000.00
16	12/31/2016	$10,000,000.00
17	9/30/2016	$10,000,000.00
18	6/30/2016	$10,000,000.00
19	3/31/2016	$10,000,000.00
20	12/31/2015	$10,000,000.00
21	9/30/2015	$10,000,000.00
22	6/30/2015	$10,000,000.00
23	3/31/2015	$10,000,000.00
24	12/31/2014	$10,000,000.00
25	9/30/2014	$10,000,000.00
26	6/30/2014	$10,000,000.00
27	3/31/2014	$10,000,000.00
28	12/31/2013	$10,000,000.00
29	9/30/2013	$10,000,000.00
30	6/30/2013	$10,000,000.00
31	3/31/2013	$10,000,000.00
32	12/31/2012	$10,000,000.00
33	9/30/2012	$4,000,000.00
34	6/30/2012	$4,392,000.00
35	3/31/2012	$4,392,000.00
36	12/31/2011	$4,059,000.00
37	12/31/2010	$4,392,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$15,647,000.00
2	6/30/2020	$15,547,000.00
3	3/31/2020	$19,950,000.00
4	12/31/2019	$11,669,000.00
5	9/30/2019	$11,325,000.00
6	6/30/2019	$13,966,000.00
7	3/31/2019	$17,724,000.00
8	12/31/2018	$12,409,000.00
9	9/30/2018	$14,540,000.00
10	6/30/2018	$18,888,000.00
11	3/31/2018	$18,880,000.00
12	12/31/2017	$16,505,000.00
13	9/30/2017	$15,832,000.00
14	6/30/2017	$17,153,000.00
15	3/31/2017	$19,498,000.00
16	12/31/2016	$14,189,000.00
17	9/30/2016	$13,928,000.00
18	6/30/2016	$15,746,000.00
19	3/31/2016	$16,008,000.00
20	12/31/2015	$13,526,000.00
21	9/30/2015	$12,818,000.00
22	12/31/2014	$10,350,000.00
23	12/31/2013	$8,128,000.00
24	12/31/2012	$7,282,000.00
25	9/30/2012	$7,755,000.00
26	6/30/2012	$7,301,000.00
27	3/31/2012	$8,298,000.00
28	12/31/2011	$5,691,000.00
29	12/31/2010	$6,969,000.00

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	9/30/2020	$250,000,000.00
2	6/30/2020	$250,000,000.00
3	3/31/2020	$250,000,000.00
4	12/31/2019	$150,000,000.00
5	9/30/2019	$150,000,000.00
6	6/30/2019	$150,000,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$75,000,000.00
16	9/30/2016	$75,000,000.00
17	6/30/2016	$75,000,000.00
18	3/31/2016	$75,000,000.00
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	$150,000,000.00
24	9/30/2014	$150,000,000.00
25	6/30/2014	$150,000,000.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	9/30/2020	$202,000,000.00
2	12/31/2019	$300,000,000.00
3	9/30/2019	--
4	12/31/2018	--
5	12/31/2017	--
6	12/31/2016	$325,000,000.00
7	12/31/2015	--
8	12/31/2014	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2020	$245,000,000.00
2	6/30/2020	$225,000,000.00
3	3/31/2020	$225,000,000.00
4	12/31/2019	$101,000,000.00
5	9/30/2019	$101,000,000.00
6	6/30/2019	$101,000,000.00
7	3/31/2019	$30,000,000.00
8	12/31/2018	$195,000,000.00
9	9/30/2018	$195,000,000.00
10	6/30/2018	$195,000,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$124,000,000.00
17	9/30/2016	$124,000,000.00
18	6/30/2016	$124,000,000.00
19	3/31/2016	$85,000,000.00
20	12/31/2015	$89,500,000.00
21	9/30/2015	$84,500,000.00
22	6/30/2015	$84,500,000.00
23	3/31/2015	$84,500,000.00
24	12/31/2014	$47,500,000.00
25	9/30/2014	$29,500,000.00
26	6/30/2014	$29,500,000.00
27	3/31/2014	$1,000,000.00
28	12/31/2013	$26,000,000.00
29	9/30/2013	$1,000,000.00
30	6/30/2013	--
31	12/31/2012	--
32	3/31/2012	--
33	12/31/2011	$19,900,000.00
34	3/31/2011	$2,300,000.00
35	12/31/2010	--
36	12/31/2009	--

Financials: ProceedsFromPreviousAcquisition

	Date	Value
1	9/30/2020	$66,000.00
2	6/30/2020	$66,000.00
3	3/31/2020	$66,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	9/30/2020	$21,500,000.00
2	6/30/2020	$14,100,000.00
3	3/31/2020	$9,600,000.00
4	12/31/2019	$32,135,000.00
5	9/30/2019	$28,635,000.00
6	6/30/2019	$22,670,000.00
7	3/31/2019	$11,700,000.00
8	12/31/2018	$25,000,000.00
9	9/30/2018	$10,400,000.00
10	6/30/2018	$8,200,000.00
11	3/31/2018	$2,900,000.00
12	12/31/2017	$20,301,000.00
13	9/30/2017	$17,200,000.00
14	6/30/2017	$8,200,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$2,000,000.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	12/31/2014	--

Financials: ProceedsFromSaleOfTradingSecuritiesHeldforinvestment

	Date	Value
1	9/30/2020	$303,000.00
2	9/30/2019	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$266,142,000.00
2	6/30/2020	$259,825,000.00
3	3/31/2020	$255,307,000.00
4	12/31/2019	$237,732,000.00
5	9/30/2019	$227,204,000.00
6	6/30/2019	$218,603,000.00
7	3/31/2019	$213,114,000.00
8	12/31/2018	$204,832,000.00
9	9/30/2018	$196,663,000.00
10	6/30/2018	$186,496,000.00
11	3/31/2018	$176,712,000.00
12	12/31/2017	$171,320,000.00
13	9/30/2017	$162,719,000.00
14	6/30/2017	$156,532,000.00
15	3/31/2017	$150,463,000.00
16	12/31/2016	$144,819,000.00
17	9/30/2016	$142,905,000.00
18	6/30/2016	$138,513,000.00
19	3/31/2016	$132,839,000.00
20	12/31/2015	$126,814,000.00
21	9/30/2015	$119,867,000.00
22	12/31/2014	$101,694,000.00
23	12/31/2013	$84,189,000.00
24	12/31/2012	$81,043,000.00
25	12/31/2011	$77,186,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$112,752,000.00
2	6/30/2020	$113,975,000.00
3	3/31/2020	$116,718,000.00
4	12/31/2019	$104,832,000.00
5	9/30/2019	$100,199,000.00
6	6/30/2019	$97,249,000.00
7	3/31/2019	$93,625,000.00
8	12/31/2018	$90,419,000.00
9	9/30/2018	$86,817,000.00
10	6/30/2018	$81,221,000.00
11	3/31/2018	$75,530,000.00
12	12/31/2017	$73,431,000.00
13	9/30/2017	$68,188,000.00
14	6/30/2017	$65,368,000.00
15	3/31/2017	$62,620,000.00
16	12/31/2016	$59,954,000.00
17	9/30/2016	$57,965,000.00
18	6/30/2016	$56,575,000.00
19	3/31/2016	$53,731,000.00
20	12/31/2015	$50,134,000.00
21	9/30/2015	$45,407,000.00
22	6/30/2015	$41,621,000.00
23	3/31/2015	$36,674,000.00
24	12/31/2014	$32,880,000.00
25	9/30/2014	$29,202,000.00
26	6/30/2014	$27,066,000.00
27	3/31/2014	$24,400,000.00
28	12/31/2013	$21,158,000.00
29	9/30/2013	$17,405,000.00
30	6/30/2013	$16,826,000.00
31	3/31/2013	$15,336,000.00
32	12/31/2012	$14,815,000.00
33	9/30/2012	$14,968,000.00
34	6/30/2012	$15,248,000.00
35	3/31/2012	$15,918,000.00
36	12/31/2011	$16,863,000.00
37	12/31/2010	$21,777,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$5,178,000.00
2	6/30/2020	$4,889,000.00
3	3/31/2020	$3,839,000.00
4	12/31/2019	$6,275,000.00
5	9/30/2019	$6,809,000.00
6	6/30/2019	$4,978,000.00
7	3/31/2019	$2,608,000.00
8	12/31/2018	$9,006,000.00
9	9/30/2018	$6,240,000.00
10	6/30/2018	$4,809,000.00
11	3/31/2018	$2,257,000.00
12	12/31/2017	$10,339,000.00
13	9/30/2017	$9,012,000.00
14	6/30/2017	$7,740,000.00
15	3/31/2017	$5,408,000.00
16	12/31/2016	$12,008,000.00
17	9/30/2016	$6,746,000.00
18	6/30/2016	$5,452,000.00
19	3/31/2016	$2,687,000.00
20	12/31/2015	$6,684,000.00
21	9/30/2015	$5,315,000.00
22	6/30/2015	$4,075,000.00
23	3/31/2015	$2,192,000.00
24	12/31/2014	$4,393,000.00
25	9/30/2014	$2,915,000.00
26	6/30/2014	$2,153,000.00
27	3/31/2014	$443,000.00
28	12/31/2013	$4,628,000.00
29	9/30/2013	$2,679,000.00
30	6/30/2013	$1,648,000.00
31	3/31/2013	$1,102,000.00
32	12/31/2012	$6,786,000.00
33	9/30/2012	$5,302,000.00
34	6/30/2012	$3,453,000.00
35	3/31/2012	$2,006,000.00
36	12/31/2011	$4,411,000.00
37	9/30/2011	$2,964,000.00
38	6/30/2011	$2,029,000.00
39	3/31/2011	$1,084,000.00
40	12/31/2010	$3,911,000.00
41	12/31/2009	$4,334,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2020	$205,000,000.00
2	6/30/2020	$125,000,000.00
3	12/31/2019	$221,000,000.00
4	9/30/2019	$75,000,000.00
5	6/30/2019	$25,000,000.00
6	12/31/2018	$75,000,000.00
7	9/30/2018	$45,000,000.00
8	6/30/2018	$40,000,000.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	12/31/2016	$206,500,000.00
13	9/30/2016	$24,000,000.00
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	$25,000,000.00
17	9/30/2015	$27,000,000.00
18	6/30/2015	$17,000,000.00
19	3/31/2015	$7,000,000.00
20	12/31/2014	$39,500,000.00
21	9/30/2014	$39,500,000.00
22	6/30/2014	$33,000,000.00
23	3/31/2014	$1,000,000.00
24	12/31/2013	$16,000,000.00
25	9/30/2013	$1,000,000.00
26	6/30/2013	--
27	12/31/2012	$3,000,000.00
28	3/31/2012	$3,000,000.00
29	12/31/2011	$16,900,000.00
30	3/31/2011	--
31	12/31/2010	--
32	12/31/2009	$31,500,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2020	$203,125,000.00
2	6/30/2020	$1,563,000.00
3	12/31/2019	$150,000,000.00
4	9/30/2019	$938,000.00
5	6/30/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$44,063,000.00
11	9/30/2017	$44,063,000.00
12	6/30/2017	$25,938,000.00
13	3/31/2017	$938,000.00
14	12/31/2016	$167,813,000.00
15	9/30/2016	$8,438,000.00
16	6/30/2016	$5,625,000.00
17	3/31/2016	$2,813,000.00
18	12/31/2015	$7,500,000.00
19	9/30/2015	$5,625,000.00
20	6/30/2015	$3,750,000.00
21	3/31/2015	$1,875,000.00
22	12/31/2014	$155,245,000.00
23	9/30/2014	$153,370,000.00
24	6/30/2014	$151,495,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2020	$15,194,000.00
2	6/30/2020	$17,111,000.00
3	3/31/2020	$15,380,000.00
4	12/31/2019	$18,393,000.00
5	9/30/2019	$16,885,000.00
6	6/30/2019	$17,102,000.00
7	3/31/2019	$16,522,000.00
8	12/31/2018	$26,329,000.00
9	9/30/2018	$22,227,000.00
10	6/30/2018	$24,550,000.00
11	3/31/2018	$24,579,000.00
12	12/31/2017	$25,506,000.00
13	9/30/2017	$16,215,000.00
14	6/30/2017	$16,064,000.00
15	3/31/2017	$17,592,000.00
16	12/31/2016	$20,271,000.00
17	9/30/2016	$17,438,000.00
18	6/30/2016	$11,956,000.00
19	3/31/2016	$11,577,000.00
20	12/31/2015	$11,995,000.00
21	9/30/2015	$13,143,000.00
22	12/31/2014	$9,054,000.00
23	12/31/2013	$8,325,000.00
24	12/31/2012	$2,540,000.00

Financials: RestrictedCashAndInvestmentsNoncurrent

	Date	Value
1	9/30/2020	$60,898,000.00
2	6/30/2020	$56,362,000.00
3	3/31/2020	$60,873,000.00
4	12/31/2019	$62,170,000.00
5	9/30/2019	$59,165,000.00
6	6/30/2019	$65,919,000.00
7	3/31/2019	$61,279,000.00
8	12/31/2018	$59,331,000.00
9	9/30/2018	$59,453,000.00
10	6/30/2018	$61,839,000.00
11	3/31/2018	$60,236,000.00
12	12/31/2017	$64,315,000.00
13	9/30/2017	$34,380,000.00
14	6/30/2017	$33,882,000.00
15	3/31/2017	$29,141,000.00
16	12/31/2016	$31,287,000.00
17	9/30/2016	$28,222,000.00
18	12/31/2015	$27,352,000.00

Financials: RestrictedInvestments

	Date	Value
1	9/30/2020	$25,588,000.00
2	6/30/2020	$18,680,000.00
3	3/31/2020	$4,493,000.00
4	12/31/2019	$9,586,000.00
5	9/30/2019	$3,493,000.00
6	6/30/2019	$5,939,000.00
7	3/31/2019	$10,938,000.00
8	12/31/2018	$15,192,000.00
9	9/30/2018	$23,023,000.00
10	6/30/2018	$4,672,000.00
11	3/31/2018	$5,287,000.00
12	12/31/2017	$6,074,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$460,250,000.00
2	6/30/2020	$434,183,000.00
3	3/31/2020	$411,858,000.00
4	12/31/2019	$400,047,000.00
5	9/30/2019	$372,565,000.00
6	6/30/2019	$349,050,000.00
7	3/31/2019	$320,181,000.00
8	12/31/2018	$286,059,000.00
9	9/30/2018	$250,446,000.00
10	6/30/2018	$222,528,000.00
11	3/31/2018	$186,999,000.00
12	12/31/2017	$142,229,000.00
13	9/30/2017	$101,062,000.00
14	6/30/2017	$72,934,000.00
15	3/31/2017	$41,679,000.00
16	12/31/2016	$9,671,000.00
17	9/30/2016	$-16,679,000.00
18	6/30/2016	$-43,976,000.00
19	3/31/2016	$-70,298,000.00
20	12/31/2015	$-96,167,000.00
21	9/30/2015	$-116,332,000.00
22	6/30/2015	$-149,979,000.00
23	3/31/2015	$-165,849,000.00
24	12/31/2014	$-178,058,000.00
25	9/30/2014	$-187,953,000.00
26	6/30/2014	$-196,452,000.00
27	3/31/2014	$-203,645,000.00
28	12/31/2013	$-211,275,000.00
29	9/30/2013	$-219,631,000.00
30	6/30/2013	$-226,233,000.00
31	3/31/2013	$-234,632,000.00
32	12/31/2012	$-242,195,000.00
33	9/30/2012	$-249,278,000.00
34	6/30/2012	$-255,136,000.00
35	3/31/2012	$-255,055,000.00
36	12/31/2011	$-259,331,000.00
37	12/31/2010	$-233,066,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$1,762,443,000.00
2	6/30/2020	$1,210,812,000.00
3	3/31/2020	$602,461,000.00
4	12/31/2019	$2,222,107,000.00
5	9/30/2019	$1,635,215,000.00
6	6/30/2019	$535,177,000.00
7	3/31/2019	$532,441,000.00
8	12/31/2018	$2,136,074,000.00
9	9/30/2018	$1,607,439,000.00
10	6/30/2018	$1,080,597,000.00
11	3/31/2018	$522,489,000.00
12	12/31/2017	$1,988,454,000.00
13	9/30/2017	$1,479,378,000.00
14	6/30/2017	$984,972,000.00
15	3/31/2017	$495,169,000.00
16	12/31/2016	$1,902,225,000.00

Financials: SelfInsuranceReserveCurrent

	Date	Value
1	9/30/2020	$9,104,000.00
2	6/30/2020	$9,098,000.00
3	3/31/2020	$7,941,000.00
4	12/31/2019	$7,925,000.00
5	9/30/2019	$8,194,000.00
6	6/30/2019	$8,073,000.00
7	3/31/2019	$7,961,000.00
8	12/31/2018	$8,633,000.00
9	9/30/2018	$8,510,000.00
10	6/30/2018	$8,575,000.00
11	3/31/2018	$7,972,000.00
12	12/31/2017	$7,672,000.00
13	9/30/2017	$7,048,000.00
14	6/30/2017	$6,559,000.00
15	3/31/2017	$8,199,000.00
16	12/31/2016	$10,254,000.00
17	9/30/2016	$13,692,000.00
18	6/30/2016	$13,513,000.00
19	3/31/2016	$8,075,000.00
20	12/31/2015	$7,962,000.00
21	9/30/2015	$7,403,000.00
22	12/31/2014	$7,380,000.00
23	12/31/2013	$8,485,000.00
24	12/31/2012	$6,535,000.00
25	12/31/2011	$4,914,000.00

Financials: SelfInsuranceReserveNoncurrent

	Date	Value
1	9/30/2020	$33,642,000.00
2	6/30/2020	$32,013,000.00
3	3/31/2020	$35,146,000.00
4	12/31/2019	$34,606,000.00
5	9/30/2019	$34,855,000.00
6	6/30/2019	$33,439,000.00
7	3/31/2019	$38,058,000.00
8	12/31/2018	$38,324,000.00
9	9/30/2018	$37,847,000.00
10	6/30/2018	$36,076,000.00
11	3/31/2018	$39,033,000.00
12	12/31/2017	$38,964,000.00
13	9/30/2017	$40,033,000.00
14	6/30/2017	$38,841,000.00
15	3/31/2017	$39,361,000.00
16	12/31/2016	$37,338,000.00
17	9/30/2016	$42,672,000.00
18	6/30/2016	$39,537,000.00
19	3/31/2016	$40,168,000.00
20	12/31/2015	$37,369,000.00
21	12/31/2014	$30,722,000.00
22	12/31/2013	$21,395,000.00
23	12/31/2012	$18,053,000.00
24	12/31/2011	$19,465,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$111,235,000.00
2	6/30/2020	$137,068,000.00
3	3/31/2020	$146,234,000.00
4	12/31/2019	$508,030,000.00
5	9/30/2019	$374,872,000.00
6	6/30/2019	$241,665,000.00
7	3/31/2019	$119,997,000.00
8	12/31/2018	$452,318,000.00
9	9/30/2018	$341,488,000.00
10	6/30/2018	$220,272,000.00
11	3/31/2018	$104,737,000.00
12	12/31/2017	$399,700,000.00
13	9/30/2017	$299,325,000.00
14	6/30/2017	$198,746,000.00
15	3/31/2017	$102,073,000.00
16	12/31/2016	$398,472,000.00
17	9/30/2016	$99,995,000.00
18	6/30/2016	$197,364,000.00
19	3/31/2016	$97,823,000.00
20	12/31/2015	$319,531,000.00
21	9/30/2015	$229,377,000.00
22	6/30/2015	$74,727,000.00
23	3/31/2015	$71,552,000.00
24	12/31/2014	$232,221,000.00
25	9/30/2014	$60,319,000.00
26	6/30/2014	$55,567,000.00
27	3/31/2014	$54,667,000.00
28	12/31/2013	$218,233,000.00
29	9/30/2013	$55,605,000.00
30	6/30/2013	$54,551,000.00
31	3/31/2013	$53,607,000.00
32	12/31/2012	$202,904,000.00
33	9/30/2012	$52,375,000.00
34	6/30/2012	$97,480,000.00
35	3/31/2012	$47,176,000.00
36	12/31/2011	$195,348,000.00
37	9/30/2011	$49,477,000.00
38	6/30/2011	$48,188,000.00
39	3/31/2011	$48,720,000.00
40	12/31/2010	$162,543,000.00
41	12/31/2009	$157,241,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$15,046,000.00
2	6/30/2020	$11,274,000.00
3	3/31/2020	$4,927,000.00
4	12/31/2019	$16,241,000.00
5	9/30/2019	$11,713,000.00
6	6/30/2019	$8,888,000.00
7	3/31/2019	$5,186,000.00
8	12/31/2018	$10,815,000.00
9	9/30/2018	$7,954,000.00
10	6/30/2018	$6,145,000.00
11	3/31/2018	$2,864,000.00
12	12/31/2017	$10,237,000.00
13	9/30/2017	$7,720,000.00
14	6/30/2017	$5,243,000.00
15	3/31/2017	$2,681,000.00
16	12/31/2016	$11,399,000.00
17	9/30/2016	$2,704,000.00
18	6/30/2016	$6,091,000.00
19	3/31/2016	$3,381,000.00
20	12/31/2015	$10,284,000.00
21	9/30/2015	$6,551,000.00
22	6/30/2015	$2,153,000.00
23	3/31/2015	$2,377,000.00
24	12/31/2014	$7,157,000.00
25	9/30/2014	$5,361,000.00
26	6/30/2014	$1,751,000.00
27	3/31/2014	$1,819,000.00
28	12/31/2013	$6,125,000.00
29	9/30/2013	$1,487,000.00
30	6/30/2013	$1,478,000.00
31	3/31/2013	$1,702,000.00
32	12/31/2012	$6,221,000.00
33	9/30/2012	$4,578,000.00
34	6/30/2012	$1,577,000.00
35	3/31/2012	$1,432,000.00
36	12/31/2011	$7,098,000.00
37	9/30/2011	$5,409,000.00
38	6/30/2011	$1,714,000.00
39	3/31/2011	$1,989,000.00
40	12/31/2010	$8,272,000.00
41	12/31/2009	$8,709,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$807,073,000.00
2	6/30/2020	$777,406,000.00
3	3/31/2020	$749,080,000.00
4	12/31/2019	$736,742,000.00
5	9/30/2019	$705,104,000.00
6	6/30/2019	$680,440,000.00
7	3/31/2019	$649,986,000.00
8	12/31/2018	$638,990,000.00
9	9/30/2018	$614,720,000.00
10	6/30/2018	$616,744,000.00
11	3/31/2018	$599,216,000.00
12	12/31/2017	$562,527,000.00
13	9/30/2017	$532,199,000.00
14	6/30/2017	$508,492,000.00
15	3/31/2017	$476,805,000.00
16	12/31/2016	$449,383,000.00
17	9/30/2016	$433,173,000.00
18	6/30/2016	$402,899,000.00
19	3/31/2016	$373,811,000.00
20	12/31/2015	$347,860,000.00
21	9/30/2015	$323,965,000.00
22	6/30/2015	$288,038,000.00
23	3/31/2015	$270,763,000.00
24	12/31/2014	$256,581,000.00
25	9/30/2014	$245,418,000.00
26	6/30/2014	$233,606,000.00
27	3/31/2014	$224,881,000.00
28	12/31/2013	$217,742,000.00
29	9/30/2013	$208,272,000.00
30	6/30/2013	$197,924,000.00
31	3/31/2013	$191,470,000.00
32	12/31/2012	$182,111,000.00
33	9/30/2012	$150,574,000.00
34	6/30/2012	$141,836,000.00
35	3/31/2012	$140,585,000.00
36	12/31/2011	$135,659,000.00
37	12/31/2010	$153,455,000.00
38	12/31/2009	$170,844,000.00
39	12/31/2008	$284,133,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$-158,000.00
2	6/30/2020	$-288,000.00
3	3/31/2020	$-4,353,000.00
4	12/31/2019	$-13,773,000.00
5	9/30/2019	$-1,808,000.00
6	6/30/2019	$-1,253,000.00
7	3/31/2019	$-10,281,000.00
8	12/31/2018	$-11,432,000.00
9	9/30/2018	$-25,000.00
10	6/30/2018	$-482,000.00
11	3/31/2018	$-10,926,000.00
12	12/31/2017	$-9,374,000.00
13	12/31/2016	$-5,781,000.00
14	12/31/2015	$-8,245,000.00
15	12/31/2014	$-2,655,000.00
16	12/31/2013	$-1,493,000.00
17	9/30/2013	$-1,488,000.00
18	6/30/2013	$-1,770,000.00
19	12/31/2012	$-545,000.00
20	12/31/2011	$-2,058,000.00
21	12/31/2010	$-1,087,000.00
22	12/31/2009	$-156,000.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$2,561,000.00
2	6/30/2020	$2,561,000.00
3	3/31/2020	$2,561,000.00
4	12/31/2019	$2,561,000.00
5	9/30/2019	$2,561,000.00
6	6/30/2019	$2,561,000.00
7	3/31/2019	$2,544,000.00
8	12/31/2018	$2,166,000.00
9	9/30/2018	$1,895,000.00
10	6/30/2018	$1,315,000.00
11	3/31/2018	$930,000.00
12	12/31/2017	$930,000.00
13	9/30/2017	$630,000.00
14	6/30/2017	$453,000.00
15	3/31/2017	$443,000.00
16	12/31/2016	$443,000.00
17	12/31/2015	--
18	12/31/2013	$204,000.00
19	6/30/2013	$204,000.00
20	12/31/2012	--

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$119,143,000.00
2	6/30/2020	$119,143,000.00
3	3/31/2020	$119,143,000.00
4	12/31/2019	$119,143,000.00
5	9/30/2019	$119,143,000.00
6	6/30/2019	$119,143,000.00
7	3/31/2019	$118,368,000.00
8	12/31/2018	$100,438,000.00
9	9/30/2018	$86,175,000.00
10	6/30/2018	$54,316,000.00
11	3/31/2018	$33,425,000.00
12	12/31/2017	$33,425,000.00
13	9/30/2017	$20,358,000.00
14	6/30/2017	$13,590,000.00
15	3/31/2017	$13,261,000.00
16	12/31/2016	$13,261,000.00
17	12/31/2015	--
18	6/30/2013	$3,046,000.00
19	12/31/2012	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2020	$241,000.00
2	6/30/2020	$179,000.00
3	3/31/2020	$282,000.00
4	12/31/2019	$889,000.00
5	9/30/2019	$899,000.00
6	6/30/2019	$884,000.00
7	3/31/2019	$988,000.00
8	12/31/2018	$1,297,000.00
9	9/30/2018	$1,303,000.00
10	6/30/2018	$1,333,000.00
11	3/31/2018	$1,383,000.00
12	12/31/2017	$1,623,000.00
13	9/30/2017	$1,533,000.00
14	6/30/2017	$1,649,000.00
15	3/31/2017	$1,738,000.00
16	12/31/2016	$1,321,000.00
17	9/30/2016	$1,361,000.00
18	6/30/2016	$1,261,000.00
19	3/31/2016	$1,209,000.00
20	12/31/2015	$1,318,000.00
21	9/30/2015	$1,271,000.00
22	6/30/2015	$1,254,000.00
23	3/31/2015	$1,218,000.00
24	12/31/2014	$1,582,000.00
25	9/30/2014	$1,576,000.00
26	6/30/2014	$1,357,000.00
27	3/31/2014	$1,563,000.00
28	12/31/2013	$1,824,000.00
29	9/30/2013	$1,824,000.00
30	6/30/2013	$1,798,000.00
31	3/31/2013	$1,866,000.00
32	12/31/2012	$5,077,000.00
33	9/30/2012	$6,047,000.00
34	6/30/2012	--
35	3/31/2012	$5,588,000.00
36	12/31/2011	$6,038,000.00
37	9/30/2011	$6,188,000.00
38	6/30/2011	$6,352,000.00
39	12/31/2010	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$47,647,000.00
2	6/30/2020	$47,562,000.00
3	3/31/2020	$47,641,000.00
4	12/31/2019	$47,593,000.00
5	9/30/2019	$47,600,000.00
6	6/30/2019	$47,424,000.00
7	3/31/2019	$47,772,000.00
8	12/31/2018	$48,668,000.00
9	9/30/2018	$48,859,000.00
10	6/30/2018	$49,026,000.00
11	3/31/2018	$49,116,000.00
12	12/31/2017	$49,430,000.00
13	9/30/2017	$49,445,000.00
14	6/30/2017	$49,498,000.00
15	3/31/2017	$49,520,000.00
16	12/31/2016	$49,267,000.00
17	9/30/2016	$49,287,000.00
18	6/30/2016	$49,225,000.00
19	3/31/2016	$49,103,000.00
20	12/31/2015	$48,843,000.00
21	9/30/2015	$48,737,000.00
22	6/30/2015	$48,863,000.00
23	3/31/2015	$48,364,000.00
24	12/31/2014	$48,086,000.00
25	9/30/2014	$48,122,000.00
26	6/30/2014	$47,836,000.00
27	3/31/2014	$47,917,000.00
28	12/31/2013	$47,787,000.00
29	9/30/2013	$47,776,000.00
30	6/30/2013	$47,837,000.00
31	3/31/2013	$47,679,000.00
32	12/31/2012	$46,709,000.00
33	9/30/2012	$46,897,000.00
34	6/30/2012	$46,317,000.00
35	3/31/2012	$46,164,000.00
36	12/31/2011	$45,951,000.00
37	9/30/2011	$45,950,000.00
38	6/30/2011	$45,912,000.00
39	3/31/2011	$45,842,000.00
40	12/31/2010	$34,840,000.00
41	12/31/2009	$32,615,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$47,406,000.00
2	6/30/2020	$47,371,000.00
3	3/31/2020	$47,359,000.00
4	12/31/2019	$46,704,000.00
5	9/30/2019	$46,701,000.00
6	6/30/2019	$46,644,000.00
7	3/31/2019	$46,784,000.00
8	12/31/2018	$47,371,000.00
9	9/30/2018	$47,556,000.00
10	6/30/2018	$47,693,000.00
11	3/31/2018	$47,733,000.00
12	12/31/2017	$47,807,000.00
13	9/30/2017	$47,912,000.00
14	6/30/2017	$47,916,000.00
15	3/31/2017	$47,782,000.00
16	12/31/2016	$47,946,000.00
17	9/30/2016	$47,993,000.00
18	6/30/2016	$47,964,000.00
19	3/31/2016	$47,894,000.00
20	12/31/2015	$47,525,000.00
21	9/30/2015	$47,466,000.00
22	6/30/2015	$47,573,000.00
23	3/31/2015	$47,146,000.00
24	12/31/2014	$46,504,000.00
25	9/30/2014	$46,460,000.00
26	6/30/2014	$46,416,000.00
27	3/31/2014	$46,354,000.00
28	12/31/2013	$45,963,000.00
29	9/30/2013	$45,986,000.00
30	6/30/2013	$45,927,000.00
31	3/31/2013	$45,813,000.00
32	12/31/2012	$41,632,000.00
33	9/30/2012	$40,747,000.00
34	6/30/2012	$40,810,000.00
35	3/31/2012	$40,576,000.00
36	12/31/2011	$39,913,000.00
37	9/30/2011	$39,736,000.00
38	6/30/2011	$39,436,000.00
39	3/31/2011	$39,240,000.00
40	12/31/2010	$34,840,000.00
41	12/31/2009	$32,615,000.00

Financials: WorkersCompensationLiabilityCurrent

	Date	Value
1	9/30/2020	$9,554,000.00
2	6/30/2020	$8,727,000.00
3	3/31/2020	$7,788,000.00
4	12/31/2019	$8,782,000.00
5	9/30/2019	$8,587,000.00
6	6/30/2019	$8,566,000.00
7	3/31/2019	$8,378,000.00
8	12/31/2018	$7,817,000.00
9	9/30/2018	$7,789,000.00
10	6/30/2018	$7,970,000.00
11	3/31/2018	$8,075,000.00
12	12/31/2017	$8,553,000.00
13	9/30/2017	$8,301,000.00
14	6/30/2017	$8,461,000.00
15	3/31/2017	$8,323,000.00
16	12/31/2016	$8,406,000.00
17	9/30/2016	$8,213,000.00
18	6/30/2016	$8,440,000.00
19	3/31/2016	$8,242,000.00
20	12/31/2015	$7,701,000.00
21	9/30/2015	$7,539,000.00
22	12/31/2014	$5,830,000.00
23	12/31/2013	$4,187,000.00
24	12/31/2012	$4,161,000.00
25	12/31/2011	$4,617,000.00

Financials: WorkersCompensationLiabilityNoncurrent

	Date	Value
1	9/30/2020	$19,711,000.00
2	6/30/2020	$18,178,000.00
3	3/31/2020	$16,668,000.00
4	12/31/2019	$18,291,000.00
5	9/30/2019	$18,228,000.00
6	6/30/2019	$19,078,000.00
7	3/31/2019	$18,953,000.00
8	12/31/2018	$19,454,000.00
9	9/30/2018	$19,387,000.00
10	6/30/2018	$19,225,000.00
11	3/31/2018	$18,638,000.00
12	12/31/2017	$19,074,000.00
13	9/30/2017	$18,475,000.00
14	6/30/2017	$18,755,000.00
15	3/31/2017	$18,396,000.00
16	12/31/2016	$18,708,000.00
17	9/30/2016	$18,265,000.00
18	6/30/2016	$18,866,000.00
19	3/31/2016	$18,140,000.00
20	12/31/2015	$16,899,000.00
21	12/31/2014	$13,855,000.00
22	12/31/2013	$9,849,000.00
23	12/31/2012	$10,549,000.00
24	12/31/2011	$9,159,000.00

Financials: WriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	9/30/2020	$1,773,000.00
2	9/30/2019	--
3	12/31/2014	$3,113,000.00
4	9/30/2014	$3,113,000.00
5	6/30/2014	$3,113,000.00
6	4/30/2013	$434,000.00