PursePoor.com

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

1 800 FLOWERS COM INC: Last Reported 1/31/2021

Business Address

ONE OLD COUNTRY ROAD
SUITE 500
CARLE PLACE, NY US 11514

Mailing Address

ONE OLD COUNTRY ROAD
SUITE 500
CARLE PLACE, NY US 11514

Phone Number: 516-237-6000 / State Incorporated: DE / Fiscal Year End 6/30

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$45,400,000.00
2	6/30/2020	$25,306,000.00
3	3/31/2020	$37,314,000.00
4	12/31/2019	$61,826,000.00
5	9/30/2019	$37,128,000.00
6	6/30/2019	$25,704,000.00
7	3/31/2019	$25,381,000.00
8	12/31/2018	$51,947,000.00
9	9/30/2018	$33,200,000.00
10	6/30/2018	$41,437,000.00
11	3/31/2018	$19,000,000.00
12	12/31/2017	$55,252,000.00
13	9/30/2017	$27,435,000.00
14	6/30/2017	$27,781,000.00
15	3/31/2017	$19,457,000.00
16	12/31/2016	$49,538,000.00
17	9/30/2016	$32,448,000.00
18	6/30/2016	$35,201,000.00
19	3/31/2016	$33,091,000.00
20	12/31/2015	$60,679,000.00
21	9/30/2015	$36,816,000.00
22	6/30/2015	$35,425,000.00
23	3/31/2015	$33,245,000.00
24	12/31/2014	$54,777,000.00
25	9/30/2014	$20,760,000.00
26	6/30/2014	$24,447,000.00
27	3/31/2014	$18,335,000.00
28	12/31/2013	$17,887,000.00
29	9/30/2013	$17,101,000.00
30	6/30/2013	$26,235,000.00
31	3/31/2013	$20,537,000.00
32	12/31/2012	$26,135,000.00
33	9/30/2012	$18,334,000.00
34	6/30/2012	$17,619,000.00
35	6/30/2011	$24,186,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$31,993,000.00
2	6/30/2020	$15,178,000.00
3	3/31/2020	$26,217,000.00
4	12/31/2019	$44,561,000.00
5	9/30/2019	$36,062,000.00
6	6/30/2019	$12,374,000.00
7	3/31/2019	$19,166,000.00
8	12/31/2018	$48,400,000.00
9	9/30/2018	$30,735,000.00
10	6/30/2018	$12,935,000.00
11	3/31/2018	$22,514,000.00
12	12/31/2017	$44,424,000.00
13	9/30/2017	$35,710,000.00
14	6/30/2017	$14,073,000.00
15	3/31/2017	$21,549,000.00
16	12/31/2016	$57,866,000.00
17	9/30/2016	$42,821,000.00
18	6/30/2016	$19,123,000.00
19	3/31/2016	$30,307,000.00
20	12/31/2015	$78,206,000.00
21	9/30/2015	$28,889,000.00
22	6/30/2015	$16,191,000.00
23	3/31/2015	$31,493,000.00
24	12/31/2014	$59,442,000.00
25	9/30/2014	$24,861,000.00
26	6/30/2014	$13,339,000.00
27	3/31/2014	$17,092,000.00
28	12/31/2013	$38,043,000.00
29	9/30/2013	$30,072,000.00
30	6/30/2013	$14,957,000.00
31	3/31/2013	$24,706,000.00
32	12/31/2012	$36,407,000.00
33	9/30/2012	$26,751,000.00
34	6/30/2012	$11,887,000.00
35	3/31/2012	$21,477,000.00
36	12/31/2011	$30,659,000.00
37	6/30/2011	$11,916,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$140,093,000.00
2	6/30/2020	$141,741,000.00
3	3/31/2020	$116,815,000.00
4	12/31/2019	$151,028,000.00
5	9/30/2019	$82,913,000.00
6	6/30/2019	$96,793,000.00
7	3/31/2019	$103,012,000.00
8	12/31/2018	$140,065,000.00
9	9/30/2018	$70,896,000.00
10	6/30/2018	$73,299,000.00
11	3/31/2018	$91,941,000.00
12	12/31/2017	$123,504,000.00
13	9/30/2017	$67,014,000.00
14	6/30/2017	$90,206,000.00
15	3/31/2017	$87,921,000.00
16	12/31/2016	$127,033,000.00
17	9/30/2016	$63,301,000.00
18	6/30/2016	$66,066,000.00
19	3/31/2016	$87,638,000.00
20	12/31/2015	$146,519,000.00
21	9/30/2015	$58,867,000.00
22	6/30/2015	$73,639,000.00
23	3/31/2015	$94,546,000.00
24	12/31/2014	$144,528,000.00
25	9/30/2014	$42,948,000.00
26	6/30/2014	$49,517,000.00
27	3/31/2014	$54,941,000.00
28	12/31/2013	$72,405,000.00
29	9/30/2013	$40,257,000.00
30	6/30/2013	$45,044,000.00
31	3/31/2013	$55,412,000.00
32	12/31/2012	$63,442,000.00
33	9/30/2012	$46,075,000.00
34	6/30/2012	$48,811,000.00
35	6/30/2011	$42,692,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	6/30/2020	$14,680,000.00
2	6/30/2019	$14,423,000.00
3	6/30/2018	$12,472,000.00
4	6/30/2017	$11,974,000.00
5	6/30/2016	$8,071,000.00
6	6/30/2015	$11,923,000.00
7	6/30/2014	$11,803,000.00
8	6/30/2013	$9,107,000.00
9	6/30/2012	$12,813,000.00
10	6/30/2011	$3,270,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$241,480,000.00
2	6/30/2020	$233,810,000.00
3	3/31/2020	$227,145,000.00
4	12/31/2019	$220,293,000.00
5	9/30/2019	$213,134,000.00
6	6/30/2019	$205,633,000.00
7	3/31/2019	$198,562,000.00
8	12/31/2018	$191,490,000.00
9	9/30/2018	$184,465,000.00
10	6/30/2018	$176,582,000.00
11	3/31/2018	$192,537,000.00
12	12/31/2017	$184,958,000.00
13	9/30/2017	$177,262,000.00
14	6/30/2017	$169,319,000.00
15	3/31/2017	$184,381,000.00
16	12/31/2016	$231,330,000.00
17	9/30/2016	$223,754,000.00
18	6/30/2016	$215,939,000.00
19	3/31/2016	$207,846,000.00
20	12/31/2015	$204,326,000.00
21	9/30/2015	$228,366,000.00
22	6/30/2015	$222,329,000.00
23	6/30/2014	$208,111,000.00
24	6/30/2013	$202,580,000.00
25	6/30/2012	$185,988,000.00
26	6/30/2011	$170,911,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-243,000.00
2	6/30/2020	$-243,000.00
3	3/31/2020	$-252,000.00
4	12/31/2019	$-253,000.00
5	9/30/2019	$-269,000.00
6	6/30/2019	$-269,000.00
7	3/31/2019	$-258,000.00
8	12/31/2018	$-261,000.00
9	9/30/2018	$-190,000.00
10	6/30/2018	$-200,000.00
11	3/31/2018	$-198,000.00
12	12/31/2017	$-160,000.00
13	9/30/2017	$-188,000.00
14	6/30/2017	$-187,000.00
15	6/30/2016	$-146,000.00
16	6/30/2015	$-371,000.00
17	12/31/2014	$-427,000.00
18	9/30/2014	$-14,000.00
19	6/30/2014	$-46,000.00
20	3/31/2014	$-52,000.00
21	12/31/2013	$-12,000.00
22	6/30/2012	$-17,000.00
23	3/31/2012	$-26,000.00
24	12/31/2011	$-58,000.00
25	6/30/2011	$-158,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$360,643,000.00
2	6/30/2020	$358,031,000.00
3	3/31/2020	$356,038,000.00
4	12/31/2019	$353,643,000.00
5	9/30/2019	$351,304,000.00
6	6/30/2019	$349,319,000.00
7	3/31/2019	$347,235,000.00
8	12/31/2018	$344,769,000.00
9	9/30/2018	$343,038,000.00
10	6/30/2018	$341,783,000.00
11	3/31/2018	$340,901,000.00
12	12/31/2017	$339,805,000.00
13	9/30/2017	$338,829,000.00
14	6/30/2017	$337,726,000.00
15	6/30/2016	$331,349,000.00
16	6/30/2015	$319,108,000.00
17	6/30/2014	$305,510,000.00

Financials: AdvertisingExpense

	Date	Value
1	6/30/2020	$171,400,000.00
2	6/30/2019	$147,800,000.00
3	6/30/2018	$138,200,000.00
4	6/30/2017	$137,500,000.00
5	6/30/2016	$133,100,000.00
6	6/30/2015	$130,600,000.00
7	6/30/2014	$83,000,000.00
8	6/30/2013	$77,900,000.00
9	6/30/2012	$75,100,000.00
10	6/30/2011	$67,200,000.00
11	6/30/2010	$70,400,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$2,393,000.00
2	6/30/2020	$8,434,000.00
3	3/31/2020	$6,441,000.00
4	12/31/2019	$4,045,000.00
5	9/30/2019	$1,765,000.00
6	6/30/2019	$6,310,000.00
7	3/31/2019	$4,531,000.00
8	12/31/2018	$2,628,000.00
9	9/30/2018	$955,000.00
10	6/30/2018	$3,726,000.00
11	3/31/2018	$933,000.00
12	12/31/2017	$968,000.00
13	9/30/2017	$1,101,000.00
14	6/30/2017	$5,694,000.00
15	3/31/2017	$1,286,000.00
16	12/31/2016	$3,498,000.00
17	9/30/2016	$1,774,000.00
18	6/30/2016	$6,343,000.00
19	3/31/2016	$1,650,000.00
20	12/31/2015	$3,181,000.00
21	9/30/2015	$1,518,000.00
22	6/30/2015	$5,962,000.00
23	3/31/2015	$1,623,000.00
24	12/31/2014	$2,782,000.00
25	9/30/2014	$1,267,000.00
26	6/30/2014	$4,664,000.00
27	3/31/2014	$3,491,000.00
28	12/31/2013	$2,211,000.00
29	9/30/2013	$1,066,000.00
30	6/30/2013	$4,283,000.00
31	3/31/2013	$1,093,000.00
32	12/31/2012	$2,304,000.00
33	9/30/2012	$989,000.00
34	6/30/2012	$4,850,000.00
35	3/31/2012	$3,736,000.00
36	12/31/2011	$1,211,000.00
37	9/30/2011	$1,169,000.00
38	6/30/2011	$3,961,000.00
39	6/30/2010	$3,883,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	9/30/2020	$1,790,000.00
2	6/30/2020	$6,350,000.00
3	3/31/2020	$4,844,000.00
4	12/31/2019	$1,980,000.00
5	9/30/2019	$1,062,000.00
6	6/30/2019	$4,732,000.00
7	3/31/2019	$3,549,000.00
8	12/31/2018	$1,974,000.00
9	9/30/2018	$696,000.00
10	6/30/2018	$2,765,000.00
11	3/31/2018	$2,156,000.00
12	12/31/2017	$1,477,000.00
13	9/30/2017	$715,000.00
14	6/30/2017	$3,481,000.00
15	3/31/2017	$899,000.00
16	12/31/2016	$2,357,000.00
17	9/30/2016	$1,071,000.00
18	6/30/2016	$4,356,000.00
19	3/31/2016	$1,159,000.00
20	12/31/2015	$2,139,000.00
21	9/30/2015	$957,000.00
22	6/30/2015	$3,875,000.00
23	3/31/2015	$2,858,000.00
24	12/31/2014	$1,758,000.00
25	9/30/2014	$786,000.00
26	6/30/2014	$2,926,000.00
27	3/31/2014	$2,221,000.00
28	12/31/2013	$1,380,000.00
29	9/30/2013	$646,000.00
30	6/30/2013	$2,728,000.00
31	3/31/2013	$792,000.00
32	12/31/2012	$1,395,000.00
33	9/30/2012	$999,000.00
34	6/30/2012	$3,054,000.00
35	3/31/2012	$2,363,000.00
36	12/31/2011	$1,509,000.00
37	9/30/2011	$731,000.00
38	6/30/2011	$2,580,000.00
39	6/30/2010	$2,638,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2020	$5,700,000.00
2	6/30/2019	$2,800,000.00
3	6/30/2018	$2,400,000.00
4	6/30/2017	$1,800,000.00
5	6/30/2016	$2,100,000.00
6	6/30/2015	$2,200,000.00
7	6/30/2014	$2,400,000.00
8	6/30/2013	$2,500,000.00
9	6/30/2012	$2,500,000.00
10	6/30/2011	$2,400,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$156,000.00
2	6/30/2020	$646,000.00
3	3/31/2020	$486,000.00
4	12/31/2019	$325,000.00
5	9/30/2019	$112,000.00
6	6/30/2019	$969,000.00
7	3/31/2019	$671,000.00
8	12/31/2018	$452,000.00
9	9/30/2018	$224,000.00
10	6/30/2018	$953,000.00
11	3/31/2018	$721,000.00
12	12/31/2017	$480,000.00
13	9/30/2017	$240,000.00
14	6/30/2017	$1,532,000.00
15	3/31/2017	$1,285,000.00
16	12/31/2016	$1,050,000.00
17	9/30/2016	$374,000.00
18	6/30/2016	$1,791,000.00
19	3/31/2016	$1,209,000.00
20	12/31/2015	$817,000.00
21	9/30/2015	$414,000.00
22	6/30/2015	$1,501,000.00
23	3/31/2015	$1,076,000.00
24	12/31/2014	$639,000.00
25	9/30/2014	$77,000.00
26	6/30/2014	$306,000.00
27	3/31/2014	$229,000.00
28	12/31/2013	$153,000.00
29	9/30/2013	$76,000.00
30	6/30/2013	$420,000.00
31	3/31/2013	$343,000.00
32	12/31/2012	$229,000.00
33	9/30/2012	$114,000.00
34	6/30/2012	$457,000.00
35	3/31/2012	$343,000.00
36	12/31/2011	$229,000.00
37	9/30/2011	$114,000.00
38	6/30/2011	$474,000.00
39	3/31/2011	$360,000.00
40	12/31/2010	$246,000.00
41	6/30/2010	$763,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2020	$900,000.00
2	6/30/2019	$700,000.00
3	6/30/2018	$1,400,000.00
4	6/30/2017	$1,400,000.00
5	6/30/2016	$1,900,000.00
6	6/30/2015	$2,100,000.00
7	6/30/2014	$1,600,000.00
8	6/30/2013	$1,800,000.00
9	6/30/2012	$1,800,000.00
10	6/30/2011	$2,300,000.00
11	6/30/2010	$3,000,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$934,659,000.00
2	6/30/2020	$774,435,000.00
3	3/31/2020	$748,629,000.00
4	12/31/2019	$826,220,000.00
5	9/30/2019	$664,955,000.00
6	6/30/2019	$606,440,000.00
7	3/31/2019	$614,948,000.00
8	12/31/2018	$685,461,000.00
9	9/30/2018	$540,605,000.00
10	6/30/2018	$570,889,000.00
11	3/31/2018	$570,353,000.00
12	12/31/2017	$648,763,000.00
13	9/30/2017	$512,333,000.00
14	6/30/2017	$552,470,000.00
15	3/31/2017	$539,798,000.00
16	12/31/2016	$619,000,000.00
17	9/30/2016	$602,663,000.00
18	6/30/2016	$506,514,000.00
19	3/31/2016	$536,570,000.00
20	12/31/2015	$635,342,000.00
21	9/30/2015	$605,151,000.00
22	6/30/2015	$497,073,000.00
23	3/31/2015	$513,157,000.00
24	12/31/2014	$594,092,000.00
25	9/30/2014	$314,446,000.00
26	6/30/2014	$267,569,000.00
27	3/31/2014	$260,985,000.00
28	12/31/2013	$283,713,000.00
29	9/30/2013	$301,679,000.00
30	6/30/2013	$250,073,000.00
31	3/31/2013	$269,525,000.00
32	12/31/2012	$285,145,000.00
33	9/30/2012	$288,143,000.00
34	6/30/2012	$262,213,000.00
35	3/31/2012	$265,252,000.00
36	12/31/2011	$281,365,000.00
37	6/30/2011	$259,075,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$274,934,000.00
2	6/30/2020	$378,630,000.00
3	3/31/2020	$353,681,000.00
4	12/31/2019	$431,593,000.00
5	9/30/2019	$268,398,000.00
6	6/30/2019	$303,238,000.00
7	3/31/2019	$320,512,000.00
8	12/31/2018	$390,199,000.00
9	9/30/2018	$244,429,000.00
10	6/30/2018	$273,021,000.00
11	3/31/2018	$282,269,000.00
12	12/31/2017	$359,587,000.00
13	9/30/2017	$220,212,000.00
14	6/30/2017	$257,402,000.00
15	3/31/2017	$251,237,000.00
16	12/31/2016	$284,867,000.00
17	9/30/2016	$268,810,000.00
18	6/30/2016	$166,659,000.00
19	3/31/2016	$202,075,000.00
20	12/31/2015	$299,654,000.00
21	9/30/2015	$269,076,000.00
22	6/30/2015	$159,968,000.00
23	3/31/2015	$189,892,000.00
24	12/31/2014	$268,896,000.00
25	9/30/2014	$139,364,000.00
26	6/30/2014	$91,818,000.00
27	3/31/2014	$94,634,000.00
28	12/31/2013	$117,241,000.00
29	9/30/2013	$144,821,000.00
30	6/30/2013	$92,649,000.00
31	3/31/2013	$114,140,000.00
32	12/31/2012	$134,970,000.00
33	9/30/2012	$137,368,000.00
34	6/30/2012	$113,106,000.00
35	3/31/2012	$119,363,000.00
36	12/31/2011	$134,845,000.00
37	6/30/2011	$101,625,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$11,012,000.00
2	6/30/2020	$240,506,000.00
3	3/31/2020	$232,115,000.00
4	12/31/2019	$295,561,000.00
5	9/30/2019	$34,174,000.00
6	6/30/2019	$172,923,000.00
7	3/31/2019	$206,377,000.00
8	12/31/2018	$257,685,000.00
9	9/30/2018	$27,016,000.00
10	6/30/2018	$147,240,000.00
11	3/31/2018	$173,069,000.00
12	12/31/2017	$232,589,000.00
13	9/30/2017	$9,139,000.00
14	6/30/2017	$149,732,000.00
15	3/31/2017	$56,765,000.00
16	12/31/2016	$113,992,000.00
17	9/30/2016	$6,755,000.00
18	6/30/2016	$27,826,000.00
19	3/31/2016	$61,696,000.00
20	12/31/2015	$108,444,000.00
21	9/30/2015	$1,987,000.00
22	6/30/2015	$27,940,000.00
23	3/31/2015	$52,721,000.00
24	12/31/2014	$101,220,000.00
25	9/30/2014	$2,158,000.00
26	6/30/2014	$5,203,000.00
27	3/31/2014	$1,314,000.00
28	12/31/2013	$3,260,000.00
29	9/30/2013	$3,642,000.00
30	6/30/2013	$154,000.00
31	3/31/2013	$17,004,000.00
32	12/31/2012	$26,964,000.00
33	9/30/2012	$5,829,000.00
34	6/30/2012	$28,854,000.00
35	3/31/2012	$24,876,000.00
36	12/31/2011	$30,078,000.00
37	9/30/2011	$5,707,000.00
38	6/30/2011	$21,442,000.00
39	3/31/2011	$16,824,000.00
40	12/31/2010	$17,708,000.00
41	6/30/2010	$27,843,000.00
42	6/30/2009	$29,562,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$59,192,000.00
2	12/31/2019	$122,638,000.00
3	9/30/2019	$-138,749,000.00
4	6/30/2019	$25,683,000.00
5	3/31/2019	$59,137,000.00
6	12/31/2018	$110,445,000.00
7	9/30/2018	$-120,224,000.00
8	6/30/2018	$-2,492,000.00
9	3/31/2018	$23,337,000.00
10	12/31/2017	$82,857,000.00
11	9/30/2017	$-140,593,000.00
12	6/30/2017	$121,906,000.00
13	3/31/2017	$28,939,000.00
14	12/31/2016	$86,166,000.00
15	9/30/2016	$-21,071,000.00
16	6/30/2016	$-114,000.00
17	3/31/2016	$33,756,000.00
18	12/31/2015	$80,504,000.00
19	9/30/2015	$-25,953,000.00
20	6/30/2015	$22,737,000.00
21	3/31/2015	$47,518,000.00
22	12/31/2014	$96,017,000.00
23	9/30/2014	$-3,045,000.00
24	6/30/2014	$5,049,000.00
25	3/31/2014	$1,160,000.00
26	12/31/2013	$3,106,000.00
27	9/30/2013	$3,488,000.00
28	6/30/2013	$-28,700,000.00
29	3/31/2013	$-11,850,000.00
30	12/31/2012	$-1,890,000.00
31	9/30/2012	$-23,025,000.00
32	6/30/2012	$7,412,000.00
33	3/31/2012	$3,434,000.00
34	12/31/2011	$8,636,000.00
35	9/30/2011	$-15,735,000.00
36	6/30/2011	$-6,401,000.00
37	3/31/2011	$-11,019,000.00
38	12/31/2010	$-10,135,000.00
39	6/30/2010	$-1,719,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$11,012,000.00
2	6/30/2020	$240,506,000.00
3	9/30/2019	$34,174,000.00
4	6/30/2019	$172,923,000.00
5	6/30/2018	$147,240,000.00
6	6/30/2017	$149,732,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-229,494,000.00
2	6/30/2020	$67,583,000.00
3	9/30/2019	$-138,749,000.00
4	6/30/2019	$25,683,000.00
5	6/30/2018	$-2,492,000.00

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	6/30/2016	--
16	6/30/2015	--
17	6/30/2014	--
18	9/30/2013	--
19	6/30/2013	--
20	3/31/2013	--
21	12/31/2012	--
22	9/30/2012	--
23	6/30/2012	--
24	3/31/2012	--
25	12/31/2011	--
26	6/30/2011	--

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	9/30/2020	$11,603,000.00
2	6/30/2020	$48,698,000.00
3	3/31/2020	$11,900,000.00
4	12/31/2019	$22,536,000.00
5	9/30/2019	$10,803,000.00
6	6/30/2019	$43,758,000.00
7	3/31/2019	$32,696,000.00
8	12/31/2018	$21,185,000.00
9	9/30/2018	$10,279,000.00
10	6/30/2018	$39,258,000.00
11	3/31/2018	$10,241,000.00
12	12/31/2017	$18,845,000.00
13	9/30/2017	$9,670,000.00
14	6/30/2017	$38,903,000.00
15	3/31/2017	$10,254,000.00
16	12/31/2016	$19,337,000.00
17	9/30/2016	$9,488,000.00
18	6/30/2016	$39,234,000.00
19	3/31/2016	$29,059,000.00
20	12/31/2015	$19,156,000.00
21	9/30/2015	$9,311,000.00
22	6/30/2015	$34,745,000.00
23	3/31/2015	$10,389,000.00
24	12/31/2014	$14,929,000.00
25	9/30/2014	$5,600,000.00
26	6/30/2014	$22,518,000.00
27	3/31/2014	$16,762,000.00
28	12/31/2013	$5,319,000.00
29	9/30/2013	$5,398,000.00
30	6/30/2013	$21,700,000.00
31	3/31/2013	$16,372,000.00
32	12/31/2012	$10,791,000.00
33	9/30/2012	$5,396,000.00
34	6/30/2012	$20,426,000.00
35	3/31/2012	$5,646,000.00
36	12/31/2011	$9,606,000.00
37	9/30/2011	$4,752,000.00
38	6/30/2011	$20,109,000.00
39	3/31/2011	$14,639,000.00
40	12/31/2010	$4,721,000.00
41	6/30/2010	$17,666,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$59,024,000.00
2	3/31/2020	$-9,656,000.00
3	12/31/2019	$58,897,000.00
4	9/30/2019	$-15,271,000.00
5	6/30/2019	$34,697,000.00
6	3/31/2019	$-8,238,000.00
7	12/31/2018	$51,373,000.00
8	9/30/2018	$-17,276,000.00
9	6/30/2018	$40,778,000.00
10	3/31/2018	$49,003,000.00
11	12/31/2017	$70,725,000.00
12	9/30/2017	$-13,223,000.00
13	6/30/2017	$44,000,000.00
14	3/31/2017	$36,009,000.00
15	12/31/2016	$47,239,000.00
16	9/30/2016	$-15,676,000.00
17	6/30/2016	$36,120,000.00
18	3/31/2016	$-9,132,000.00
19	12/31/2015	$56,285,000.00
20	9/30/2015	$-5,278,000.00
21	6/30/2015	$18,879,000.00
22	3/31/2015	$29,887,000.00
23	12/31/2014	$40,610,000.00
24	9/30/2014	$-4,639,000.00
25	6/30/2014	$14,600,000.00
26	3/31/2014	$-1,765,000.00
27	12/31/2013	$17,974,000.00
28	9/30/2013	$-4,639,000.00
29	6/30/2013	$12,338,000.00
30	3/31/2013	$14,060,000.00
31	6/30/2012	$17,787,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$27,100,000.00
2	6/30/2020	$25,900,000.00
3	3/31/2020	$28,600,000.00
4	12/31/2019	$28,800,000.00
5	9/30/2019	$16,500,000.00
6	6/30/2019	$17,300,000.00
7	3/31/2019	$23,900,000.00
8	12/31/2018	$28,500,000.00
9	9/30/2018	$13,900,000.00
10	6/30/2018	$13,500,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$15,000,000.00
2	6/30/2020	$17,300,000.00
3	3/31/2020	$16,400,000.00
4	12/31/2019	$15,900,000.00
5	9/30/2019	$10,000,000.00
6	6/30/2019	$13,500,000.00
7	3/31/2019	$13,200,000.00
8	12/31/2018	$12,300,000.00
9	9/30/2018	$9,500,000.00

Financials: CostMethodInvestments

	Date	Value
1	9/30/2020	$3,100,000.00
2	6/30/2020	$2,800,000.00
3	3/31/2020	$2,800,000.00
4	12/31/2019	$2,600,000.00
5	9/30/2019	$1,700,000.00
6	6/30/2019	$1,600,000.00
7	3/31/2019	$1,700,000.00
8	12/31/2018	$1,700,000.00
9	9/30/2018	$1,700,000.00
10	6/30/2018	$1,700,000.00
11	3/31/2018	$1,800,000.00
12	12/31/2017	$1,800,000.00
13	9/30/2017	$1,700,000.00
14	6/30/2017	$1,700,000.00
15	3/31/2017	$1,700,000.00
16	12/31/2016	$1,700,000.00
17	9/30/2016	$1,700,000.00
18	6/30/2016	$1,700,000.00
19	3/31/2016	$2,300,000.00
20	12/31/2015	$2,300,000.00
21	9/30/2015	$700,000.00
22	6/30/2015	$700,000.00
23	3/31/2015	$700,000.00
24	12/31/2014	$700,000.00
25	9/30/2014	$700,000.00
26	6/30/2014	$800,000.00
27	3/31/2014	$800,000.00
28	12/31/2013	$700,000.00
29	9/30/2013	$2,300,000.00
30	6/30/2013	$2,300,000.00
31	3/31/2013	$1,800,000.00
32	12/31/2012	$1,000,000.00
33	9/30/2012	$1,700,000.00
34	6/30/2012	$1,700,000.00
35	6/30/2011	$200,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$168,292,000.00
2	6/30/2020	$867,441,000.00
3	3/31/2020	$618,911,000.00
4	12/31/2019	$447,587,000.00
5	9/30/2019	$111,117,000.00
6	6/30/2019	$722,502,000.00
7	3/31/2019	$150,893,000.00
8	12/31/2018	$316,489,000.00
9	9/30/2018	$100,956,000.00
10	6/30/2018	$662,896,000.00
11	3/31/2018	$525,995,000.00
12	12/31/2017	$380,905,000.00
13	9/30/2017	$90,071,000.00
14	6/30/2017	$673,344,000.00
15	3/31/2017	$532,135,000.00
16	12/31/2016	$392,001,000.00
17	9/30/2016	$94,442,000.00
18	6/30/2016	$655,566,000.00
19	3/31/2016	$137,486,000.00
20	12/31/2015	$384,330,000.00
21	9/30/2015	$88,532,000.00
22	6/30/2015	$634,311,000.00
23	3/31/2015	$136,915,000.00
24	12/31/2014	$367,240,000.00
25	9/30/2014	$73,390,000.00
26	6/30/2014	$440,672,000.00
27	3/31/2014	$333,159,000.00
28	12/31/2013	$155,360,000.00
29	9/30/2013	$71,751,000.00
30	6/30/2013	$430,305,000.00
31	3/31/2013	$112,221,000.00
32	12/31/2012	$217,046,000.00
33	9/30/2012	$70,167,000.00
34	6/30/2012	$414,940,000.00
35	3/31/2012	$106,620,000.00
36	12/31/2011	$139,519,000.00
37	9/30/2011	$70,636,000.00
38	6/30/2011	$386,296,000.00
39	3/31/2011	$95,728,000.00
40	12/31/2010	$190,513,000.00
41	6/30/2010	$390,623,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2020	$14,727,000.00
2	6/30/2019	$2,809,000.00
3	6/30/2018	$3,385,000.00
4	6/30/2017	$11,859,000.00
5	6/30/2016	$15,876,000.00
6	6/30/2015	$6,630,000.00
7	6/30/2014	$6,439,000.00
8	6/30/2013	$7,983,000.00
9	6/30/2012	$-1,643,000.00
10	6/30/2011	$927,000.00
11	6/30/2010	$-213,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	--
4	6/30/2017	--
5	6/30/2016	--
6	6/30/2015	$-11,000.00
7	6/30/2014	$11,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$19,110,000.00
2	6/30/2019	$5,519,000.00
3	6/30/2018	$4,899,000.00
4	6/30/2017	$13,617,000.00
5	6/30/2016	$18,579,000.00
6	6/30/2015	$8,459,000.00
7	6/30/2014	$7,697,000.00
8	6/30/2013	$9,828,000.00
9	6/30/2012	$-488,000.00
10	6/30/2011	$1,767,000.00
11	6/30/2010	$289,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2020	$4,383,000.00
2	6/30/2019	$2,710,000.00
3	6/30/2018	$1,514,000.00
4	6/30/2017	$1,758,000.00
5	6/30/2016	$2,703,000.00
6	6/30/2015	$1,840,000.00
7	6/30/2014	$1,247,000.00
8	6/30/2013	$1,845,000.00
9	6/30/2012	$1,155,000.00
10	6/30/2011	$840,000.00
11	6/30/2010	$502,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$213,022,000.00
2	6/30/2020	$92,559,000.00
3	3/31/2020	$93,648,000.00
4	12/31/2019	$94,738,000.00
5	9/30/2019	$95,782,000.00
6	6/30/2019	$96,973,000.00
7	3/31/2019	$95,814,000.00
8	9/30/2018	$98,470,000.00
9	6/30/2018	$102,330,000.00
10	3/31/2018	$104,255,000.00
11	12/31/2017	$106,170,000.00
12	9/30/2017	$107,367,000.00
13	6/30/2017	$108,565,000.00
14	3/31/2017	$109,769,000.00
15	12/31/2016	$111,020,000.00
16	9/30/2016	$235,800,000.00
17	6/30/2016	$117,563,000.00
18	3/31/2016	$121,126,000.00
19	12/31/2015	$124,687,000.00
20	9/30/2015	$257,324,000.00
21	6/30/2015	$132,106,000.00
22	3/31/2015	$135,634,000.00
23	12/31/2014	$139,632,000.00
24	9/30/2014	$62,290,000.00
25	6/30/2014	$343,000.00
26	9/30/2013	$71,000,000.00
27	3/31/2013	$18,000,000.00
28	12/31/2012	$21,750,000.00
29	9/30/2012	$62,503,000.00
30	6/30/2012	$29,256,000.00
31	6/30/2011	$45,738,000.00

Financials: DebtCurrent

	Date	Value
1	9/30/2020	$37,500,000.00
2	6/30/2020	$5,000,000.00
3	3/31/2020	$5,000,000.00
4	12/31/2019	$5,000,000.00
5	9/30/2019	$5,000,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	$12,219,000.00
8	9/30/2018	$10,781,000.00
9	6/30/2018	$10,063,000.00
10	3/31/2018	$9,344,000.00
11	12/31/2017	$8,625,000.00
12	9/30/2017	$7,906,000.00
13	6/30/2017	$7,188,000.00
14	3/31/2017	$6,469,000.00
15	12/31/2016	$5,750,000.00
16	9/30/2016	$146,375,000.00
17	6/30/2016	$19,594,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-62,000.00
2	6/30/2019	$3,138,000.00
3	6/30/2018	$-9,331,000.00
4	6/30/2017	$-1,563,000.00
5	6/30/2016	$-2,949,000.00
6	6/30/2015	$1,970,000.00
7	6/30/2014	$773,000.00
8	6/30/2013	$-730,000.00
9	6/30/2012	$8,479,000.00
10	6/30/2011	$2,038,000.00
11	6/30/2010	$-25,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2020	$4,478,000.00
2	6/30/2020	$2,441,000.00
3	3/31/2020	$2,602,000.00
4	12/31/2019	$2,762,000.00
5	9/30/2019	$2,968,000.00
6	6/30/2019	$3,027,000.00
7	3/31/2019	$1,936,000.00
8	9/30/2018	$2,383,000.00
9	6/30/2018	$2,608,000.00
10	3/31/2018	$2,839,000.00
11	12/31/2017	$3,080,000.00
12	9/30/2017	$3,321,000.00
13	6/30/2017	$3,560,000.00
14	3/31/2017	$3,794,000.00
15	12/31/2016	$3,980,000.00
16	9/30/2016	$3,200,000.00
17	6/30/2016	$3,573,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	--
2	6/30/2019	$-13,000.00
3	6/30/2018	$15,000.00
4	6/30/2017	$4,000.00
5	6/30/2016	$-44,000.00
6	6/30/2015	$-130,000.00
7	6/30/2014	$-95,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-603,000.00
2	6/30/2020	$-266,000.00
3	3/31/2020	$-1,597,000.00
4	12/31/2019	$-1,003,000.00
5	9/30/2019	$-703,000.00
6	6/30/2019	$2,698,000.00
7	3/31/2019	$811,000.00
8	12/31/2018	$-654,000.00
9	9/30/2018	$-259,000.00
10	6/30/2018	$-7,668,000.00
11	3/31/2018	$-13,004,000.00
12	12/31/2017	$-12,338,000.00
13	9/30/2017	$-386,000.00
14	6/30/2017	$-1,649,000.00
15	3/31/2017	$-1,889,000.00
16	12/31/2016	$-1,380,000.00
17	9/30/2016	$-703,000.00
18	6/30/2016	$-3,000,000.00
19	6/30/2015	$2,471,000.00
20	6/30/2014	$706,000.00
21	6/30/2013	$-755,000.00
22	6/30/2012	$8,259,000.00
23	3/31/2012	$5,720,000.00
24	12/31/2011	$6,032,000.00
25	6/30/2011	$2,136,000.00
26	3/31/2011	$3,332,000.00
27	12/31/2010	$5,475,000.00
28	6/30/2010	$-90,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2020	$56,353,000.00
2	6/30/2019	$37,795,000.00
3	6/30/2018	$34,440,000.00
4	6/30/2017	$43,954,000.00
5	6/30/2016	$49,280,000.00
6	6/30/2015	$49,504,000.00
7	6/30/2014	$6,512,000.00
8	6/30/2013	$4,049,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$28,029,000.00
2	6/30/2020	$28,632,000.00
3	3/31/2020	$27,300,000.00
4	6/30/2019	$28,898,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2020	$25,867,000.00
2	6/30/2019	$17,305,000.00
3	6/30/2018	$13,524,000.00
4	6/30/2017	$13,865,000.00
5	6/30/2016	$10,366,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-204,000.00
2	6/30/2019	$-427,000.00
3	6/30/2018	$1,648,000.00
4	6/30/2017	$-90,000.00
5	6/30/2016	$-7,000.00
6	6/30/2015	$631,000.00
7	6/30/2014	$28,000.00
8	6/30/2013	$-25,000.00
9	6/30/2012	$-220,000.00
10	6/30/2011	$98,000.00
11	6/30/2010	$-65,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	6/30/2020	$26,900,000.00
2	6/30/2019	$27,800,000.00
3	6/30/2018	$28,400,000.00
4	6/30/2017	$23,700,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2020	$37,402,000.00
2	6/30/2019	$18,769,000.00
3	6/30/2018	$18,212,000.00
4	6/30/2017	$21,858,000.00
5	6/30/2016	$18,699,000.00
6	6/30/2015	$16,286,000.00
7	6/30/2014	$15,262,000.00
8	6/30/2013	$13,399,000.00
9	6/30/2012	$12,743,000.00
10	6/30/2011	$20,259,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2020	$27,721,000.00
2	6/30/2019	$8,897,000.00
3	6/30/2018	$8,240,000.00
4	6/30/2017	$10,086,000.00
5	6/30/2016	$13,763,000.00
6	6/30/2015	$11,697,000.00
7	6/30/2014	$13,021,000.00
8	6/30/2013	$11,922,000.00
9	6/30/2012	$11,165,000.00
10	6/30/2011	$18,483,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	6/30/2020	$2,455,000.00
2	6/30/2019	$2,150,000.00
3	6/30/2018	$1,711,000.00
4	6/30/2017	$1,950,000.00
5	6/30/2016	$1,540,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2020	$2,190,000.00
2	6/30/2019	$1,798,000.00
3	6/30/2018	$1,344,000.00
4	6/30/2017	$2,565,000.00
5	6/30/2016	$4,531,000.00
6	6/30/2015	$3,622,000.00
7	6/30/2014	$3,420,000.00
8	6/30/2013	$3,266,000.00
9	6/30/2012	$3,494,000.00
10	6/30/2011	$3,452,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	6/30/2020	$4,676,000.00
2	6/30/2019	$3,866,000.00
3	6/30/2018	$3,871,000.00
4	6/30/2017	$4,626,000.00
5	6/30/2016	$7,267,000.00
6	6/30/2015	$5,921,000.00
7	6/30/2014	$6,178,000.00
8	6/30/2013	$5,848,000.00
9	6/30/2012	$5,680,000.00
10	6/30/2011	$5,159,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$9,681,000.00
2	6/30/2019	$9,872,000.00
3	6/30/2018	$9,972,000.00
4	6/30/2017	$11,772,000.00
5	6/30/2016	$4,936,000.00
6	6/30/2015	$4,589,000.00
7	6/30/2014	$2,241,000.00
8	6/30/2013	$1,477,000.00
9	6/30/2012	$1,578,000.00
10	6/30/2011	$1,776,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	6/30/2020	$28,632,000.00
2	6/30/2019	$28,898,000.00
3	6/30/2018	$26,200,000.00
4	6/30/2017	$33,868,000.00
5	6/30/2016	$35,517,000.00
6	6/30/2015	$37,807,000.00
7	6/30/2013	$4,049,000.00
8	6/30/2012	$3,348,000.00
9	6/30/2011	$1,658,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	6/30/2020	$15,337,000.00
2	6/30/2019	$14,664,000.00
3	6/30/2018	$14,983,000.00
4	6/30/2017	$20,537,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$24,336,000.00
2	6/30/2019	$23,131,000.00
3	6/30/2018	$19,457,000.00
4	6/30/2017	$23,417,000.00
5	6/30/2016	$24,923,000.00
6	6/30/2015	$26,197,000.00
7	6/30/2014	--
8	6/30/2013	--
9	6/30/2012	$312,000.00
10	6/30/2011	$504,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	6/30/2020	$1,500,000.00
2	6/30/2019	$900,000.00
3	6/30/2018	--
4	6/30/2017	--

Financials: Depreciation

	Date	Value
1	6/30/2020	$31,600,000.00
2	6/30/2019	$29,300,000.00
3	6/30/2018	$31,100,000.00
4	6/30/2017	$32,000,000.00
5	6/30/2016	$30,500,000.00
6	6/30/2015	$27,000,000.00
7	6/30/2014	$18,200,000.00
8	6/30/2013	$17,000,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$8,840,000.00
2	6/30/2020	$32,513,000.00
3	3/31/2020	$23,268,000.00
4	12/31/2019	$15,465,000.00
5	9/30/2019	$7,635,000.00
6	6/30/2019	$29,965,000.00
7	3/31/2019	$7,028,000.00
8	12/31/2018	$15,812,000.00
9	9/30/2018	$7,843,000.00
10	6/30/2018	$32,469,000.00
11	3/31/2018	$7,885,000.00
12	12/31/2017	$16,761,000.00
13	9/30/2017	$8,084,000.00
14	6/30/2017	$33,376,000.00
15	3/31/2017	$25,656,000.00
16	12/31/2016	$17,164,000.00
17	9/30/2016	$7,997,000.00
18	6/30/2016	$32,384,000.00
19	3/31/2016	$7,546,000.00
20	12/31/2015	$16,733,000.00
21	9/30/2015	$7,972,000.00
22	6/30/2015	$29,124,000.00
23	3/31/2015	$7,825,000.00
24	12/31/2014	$13,780,000.00
25	9/30/2014	$5,101,000.00
26	6/30/2014	$19,848,000.00
27	3/31/2014	$4,932,000.00
28	12/31/2013	$9,725,000.00
29	9/30/2013	$4,689,000.00
30	6/30/2013	$18,798,000.00
31	3/31/2013	$13,806,000.00
32	12/31/2012	$4,531,000.00
33	9/30/2012	$4,447,000.00
34	6/30/2012	$19,540,000.00
35	3/31/2012	$14,705,000.00
36	12/31/2011	$9,831,000.00
37	9/30/2011	$4,902,000.00
38	6/30/2011	$20,237,000.00
39	3/31/2011	$15,272,000.00
40	12/31/2010	$10,203,000.00
41	6/30/2010	$20,287,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$8,840,000.00
2	6/30/2020	$32,513,000.00
3	3/31/2020	$23,268,000.00
4	12/31/2019	$15,465,000.00
5	9/30/2019	$7,635,000.00
6	6/30/2019	$29,965,000.00
7	3/31/2019	$22,840,000.00
8	12/31/2018	$15,812,000.00
9	9/30/2018	$7,843,000.00
10	6/30/2018	$32,469,000.00
11	3/31/2018	$24,646,000.00
12	12/31/2017	$16,761,000.00
13	9/30/2017	$8,084,000.00
14	6/30/2017	$33,376,000.00
15	3/31/2017	$25,656,000.00
16	12/31/2016	$17,164,000.00
17	9/30/2016	$7,997,000.00
18	6/30/2016	$32,384,000.00
19	3/31/2016	$24,279,000.00
20	12/31/2015	$16,733,000.00
21	9/30/2015	$7,972,000.00
22	6/30/2015	$29,124,000.00
23	3/31/2015	$21,605,000.00
24	12/31/2014	$13,780,000.00
25	9/30/2014	$5,101,000.00
26	6/30/2014	$19,848,000.00
27	3/31/2014	$14,657,000.00
28	12/31/2013	$9,725,000.00
29	9/30/2013	$4,689,000.00
30	6/30/2013	$18,798,000.00
31	3/31/2013	$13,839,000.00
32	12/31/2012	$8,968,000.00
33	9/30/2012	$4,447,000.00
34	6/30/2012	$19,539,000.00
35	3/31/2012	$14,705,000.00
36	12/31/2011	$9,831,000.00
37	9/30/2011	$4,902,000.00
38	6/30/2011	$20,237,000.00
39	3/31/2011	$15,272,000.00
40	12/31/2010	$10,203,000.00
41	6/30/2010	$20,287,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$0.92
2	3/31/2020	$0.76
3	12/31/2019	$0.91
4	6/30/2019	$0.54
5	3/31/2019	$-0.13
6	12/31/2018	$0.80
7	6/30/2018	$0.63
8	3/31/2018	$-0.13
9	12/31/2017	$1.09
10	6/30/2017	$0.68
11	3/31/2017	$0.55
12	12/31/2016	$0.72
13	6/30/2016	$0.57
14	3/31/2016	$-0.14
15	12/31/2015	$0.88
16	6/30/2015	$0.31
17	3/31/2015	$0.48
18	12/31/2014	$0.71
19	6/30/2014	$0.24
20	3/31/2014	$-0.02
21	12/31/2013	$0.21
22	6/30/2013	$0.19
23	3/31/2013	$0.04
24	12/31/2012	$0.18
25	9/30/2012	$-0.07
26	6/30/2012	$0.27
27	3/31/2012	$0.24
28	12/31/2011	$0.25
29	9/30/2011	$-0.01
30	6/30/2011	$0.09
31	3/31/2011	$0.09
32	12/31/2010	$0.21
33	6/30/2010	$-0.07

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.15
2	9/30/2019	$-0.24
3	9/30/2018	$-0.27
4	9/30/2017	$-0.20
5	9/30/2016	$-0.24
6	9/30/2015	$-0.07
7	9/30/2014	$-0.07
8	9/30/2013	$-0.07
9	9/30/2012	$-0.07

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$0.89
2	3/31/2020	$0.74
3	12/31/2019	$0.89
4	6/30/2019	$0.52
5	3/31/2019	$-0.13
6	12/31/2018	$0.77
7	6/30/2018	$0.61
8	3/31/2018	$-0.13
9	12/31/2017	$0.86
10	6/30/2017	$0.65
11	3/31/2017	$-0.17
12	12/31/2016	$0.70
13	6/30/2016	$0.55
14	3/31/2016	$-0.14
15	12/31/2015	$0.85
16	6/30/2015	$0.30
17	3/31/2015	$0.46
18	12/31/2014	$0.68
19	6/30/2014	$0.23
20	3/31/2014	$0.18
21	12/31/2013	$0.27
22	6/30/2013	$0.19
23	3/31/2013	$0.04
24	12/31/2012	$0.24
25	6/30/2012	$0.27
26	3/31/2012	--
27	12/31/2011	$0.24
28	6/30/2011	$0.09
29	3/31/2011	$0.09
30	12/31/2010	$0.13
31	6/30/2010	$-0.07

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.28
2	6/30/2020	$0.24
3	3/31/2020	$0.24
4	12/31/2019	$0.25
5	9/30/2019	$0.28
6	6/30/2019	$0.19
7	3/31/2019	$0.22
8	12/31/2018	$0.25
9	9/30/2018	$0.27
10	6/30/2018	$-0.07
11	3/31/2018	$0.02
12	12/31/2017	$0.09
13	9/30/2017	$0.35
14	6/30/2017	$0.21
15	3/31/2017	$0.32
16	12/31/2016	$0.33
17	9/30/2016	$0.35
18	6/30/2016	$0.30
19	3/31/2016	$0.32
20	12/31/2015	$0.33
21	9/30/2015	$0.37
22	6/30/2015	$0.36
23	3/31/2015	$0.36
24	12/31/2014	$0.37
25	9/30/2014	$0.38
26	6/30/2014	$0.38
27	3/31/2014	$0.37
28	12/31/2013	$0.38
29	9/30/2013	$0.38
30	6/30/2013	$0.37
31	3/31/2013	$0.38
32	12/31/2012	$0.39
33	9/30/2012	$0.32
34	6/30/2012	$0.37
35	3/31/2012	$0.39
36	12/31/2011	$0.40
37	9/30/2011	$0.40
38	6/30/2011	$0.39
39	6/30/2010	$-0.19

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$0.21
2	6/30/2019	$0.21
3	9/30/2018	$0.21
4	6/30/2018	$0.28
5	12/31/2017	$0.21
6	9/30/2017	$0.35
7	6/30/2017	$0.35
8	3/31/2017	$0.35
9	12/31/2016	$0.35
10	9/30/2016	$0.35
11	6/30/2016	$0.35
12	3/31/2016	$0.35
13	12/31/2015	$0.35
14	9/30/2015	$0.35
15	6/30/2015	$0.35
16	3/31/2015	$0.35
17	12/31/2014	$0.35
18	9/30/2014	$0.35
19	6/30/2014	$0.35
20	12/31/2013	$0.35
21	9/30/2013	$0.35
22	6/30/2013	$0.35
23	3/31/2013	$0.35
24	12/31/2012	$0.35
25	9/30/2012	$0.35
26	6/30/2012	$0.35
27	6/30/2011	$0.35
28	6/30/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$0.00
2	6/30/2019	$0.00
3	6/30/2018	$0.03
4	6/30/2017	$0.15
5	6/30/2016	$0.01
6	6/30/2015	$0.03
7	6/30/2014	$0.02

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$-0.32
4	6/30/2017	--
5	6/30/2016	$-0.03
6	6/30/2015	$0.01
7	6/30/2014	$0.01
8	6/30/2013	$0.00
9	6/30/2012	$-0.01
10	6/30/2011	$0.00

Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$0.02
4	6/30/2017	$0.02
5	6/30/2016	$0.03
6	6/30/2015	$0.02
7	6/30/2014	$-0.02
8	6/30/2013	$0.02

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	6/30/2020	$0.01
2	6/30/2019	$0.01
3	6/30/2018	--
4	6/30/2017	--
5	6/30/2012	$0.01
6	6/30/2011	$0.02
7	6/30/2010	$-0.26

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	6/30/2020	$0.00
2	6/30/2019	$0.01
3	6/30/2018	$0.00
4	6/30/2017	$0.00
5	6/30/2016	$0.01
6	6/30/2015	$0.00
7	6/30/2014	$0.01
8	6/30/2013	$-0.01
9	6/30/2012	$-0.02
10	6/30/2011	$0.00
11	6/30/2010	$0.02

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	6/30/2020	$0.00
2	6/30/2019	$0.01
3	6/30/2018	$0.06
4	6/30/2017	--
5	6/30/2016	$0.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	6/30/2020	$0.01
2	6/30/2019	$-0.04
3	6/30/2018	$0.02
4	6/30/2017	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2020	$0.05
2	6/30/2019	$0.04
3	6/30/2018	$0.06
4	6/30/2017	$0.02
5	6/30/2016	$0.03
6	6/30/2015	$0.04
7	6/30/2014	$0.04
8	6/30/2013	$0.03
9	6/30/2012	$0.04
10	6/30/2011	$0.06
11	6/30/2010	$-0.31

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	6/30/2020	$0.01
2	6/30/2019	$0.02
3	6/30/2018	$0.03
4	6/30/2017	$0.02
5	6/30/2016	$-0.04
6	6/30/2015	$0.04
7	6/30/2014	$-0.02
8	6/30/2013	$0.01
9	6/30/2012	$-0.01
10	6/30/2011	$0.03
11	6/30/2010	$-0.10

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$41,931,000.00
2	6/30/2019	$28,585,000.00
3	6/30/2018	$19,244,000.00
4	6/30/2017	$22,767,000.00
5	6/30/2016	$25,892,000.00
6	6/30/2015	$36,370,000.00
7	6/30/2014	$22,601,000.00
8	6/30/2013	$19,859,000.00
9	6/30/2012	$17,086,000.00
10	6/30/2011	$19,403,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	9/30/2020	$603,000.00
2	6/30/2020	$2,084,000.00
3	3/31/2020	$1,597,000.00
4	12/31/2019	$1,003,000.00
5	9/30/2019	$703,000.00
6	6/30/2019	$1,578,000.00
7	3/31/2019	$328,000.00
8	12/31/2018	$395,000.00
9	9/30/2018	$259,000.00
10	6/30/2018	$961,000.00
11	3/31/2018	$846,000.00
12	12/31/2017	$592,000.00
13	9/30/2017	$386,000.00
14	6/30/2017	$2,213,000.00
15	3/31/2017	$387,000.00
16	12/31/2016	$1,141,000.00
17	9/30/2016	$703,000.00
18	6/30/2016	$1,987,000.00
19	3/31/2016	$1,533,000.00
20	12/31/2015	$1,042,000.00
21	9/30/2015	$561,000.00
22	6/30/2015	$2,087,000.00
23	3/31/2015	$1,547,000.00
24	12/31/2014	$543,000.00
25	9/30/2014	$481,000.00
26	6/30/2014	$1,738,000.00
27	3/31/2014	$1,270,000.00
28	12/31/2013	$831,000.00
29	9/30/2013	$420,000.00
30	6/30/2013	$1,555,000.00
31	3/31/2013	$1,210,000.00
32	12/31/2012	$919,000.00
33	9/30/2012	$-10,000.00
34	6/30/2012	$1,796,000.00
35	3/31/2012	$1,373,000.00
36	12/31/2011	$433,000.00
37	9/30/2011	$438,000.00
38	6/30/2011	$1,381,000.00
39	6/30/2010	$1,245,000.00

Financials: FairValueNetAssetLiability

	Date	Value
1	9/30/2020	$16,311,000.00
2	6/30/2020	$13,442,000.00
3	3/31/2020	$11,360,000.00
4	12/31/2019	$14,159,000.00
5	9/30/2019	$13,065,000.00
6	6/30/2019	$11,816,000.00
7	3/31/2019	$11,338,000.00
8	12/31/2018	$9,938,000.00
9	9/30/2018	$10,889,000.00
10	6/30/2018	$9,368,000.00
11	3/31/2018	$8,941,000.00
12	12/31/2017	$8,693,000.00
13	9/30/2017	$8,241,000.00
14	6/30/2017	$6,916,000.00
15	3/31/2017	$6,538,000.00
16	12/31/2016	$6,098,000.00
17	9/30/2016	$5,887,000.00
18	6/30/2016	$4,852,000.00
19	3/31/2016	$4,471,000.00
20	12/31/2015	$4,359,000.00
21	9/30/2015	$3,045,000.00
22	6/30/2015	$3,118,000.00
23	3/31/2015	$2,845,000.00
24	12/31/2014	$2,544,000.00
25	9/30/2014	$2,329,000.00
26	6/30/2014	$2,146,000.00
27	3/31/2014	$2,340,000.00
28	12/31/2013	$2,199,000.00
29	6/30/2013	$1,913,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$19,795,000.00
2	6/30/2020	$19,109,000.00
3	3/31/2020	$18,882,000.00
4	12/31/2019	$18,655,000.00
5	9/30/2019	$18,428,000.00
6	6/30/2019	$18,226,000.00
7	3/31/2019	$18,079,000.00
8	12/31/2018	$17,932,000.00
9	9/30/2018	$17,785,000.00
10	6/30/2018	$17,568,000.00
11	3/31/2018	$17,299,000.00
12	12/31/2017	$16,932,000.00
13	9/30/2017	$16,209,000.00
14	6/30/2017	$16,209,000.00
15	3/31/2017	$15,848,000.00
16	12/31/2016	$25,172,000.00
17	9/30/2016	$24,831,000.00
18	6/30/2016	$24,490,000.00
19	3/31/2016	$24,097,000.00
20	12/31/2015	$23,554,000.00
21	9/30/2015	$23,262,000.00
22	6/30/2015	$22,919,000.00
23	3/31/2015	$22,357,000.00
24	12/31/2014	$21,788,000.00
25	9/30/2014	$21,420,000.00
26	6/30/2014	$20,977,000.00
27	3/31/2014	$20,497,000.00
28	12/31/2013	$20,053,000.00
29	9/30/2013	$19,707,000.00
30	6/30/2013	$19,363,000.00
31	3/31/2013	$18,957,000.00
32	12/31/2012	$18,489,000.00
33	9/30/2012	$18,016,000.00
34	6/30/2012	$17,535,000.00
35	6/30/2011	$15,703,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	6/30/2020	$1,100,000.00
2	3/31/2020	$1,500,000.00
3	12/31/2019	$1,500,000.00
4	9/30/2019	$1,500,000.00
5	6/30/2019	$1,600,000.00
6	3/31/2019	$2,100,000.00
7	12/31/2018	$2,100,000.00
8	9/30/2018	$2,100,000.00
9	6/30/2018	$2,100,000.00
10	3/31/2018	$2,600,000.00
11	12/31/2017	$2,600,000.00
12	9/30/2017	$2,600,000.00
13	6/30/2017	$2,600,000.00
14	3/31/2017	$3,100,000.00
15	12/31/2016	$2,700,000.00
16	9/30/2016	$2,600,000.00
17	6/30/2016	$2,600,000.00
18	3/31/2016	$3,700,000.00
19	12/31/2015	$3,700,000.00
20	9/30/2015	$3,700,000.00
21	6/30/2015	$3,800,000.00
22	3/31/2015	$1,400,000.00
23	12/31/2014	$1,400,000.00
24	9/30/2014	$1,300,000.00
25	6/30/2014	$1,200,000.00
26	3/31/2014	$1,400,000.00
27	12/31/2013	$1,400,000.00
28	9/30/2013	$1,300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$3,300,000.00
2	6/30/2020	$900,000.00
3	6/30/2019	$600,000.00
4	6/30/2018	$700,000.00
5	6/30/2017	$1,300,000.00
6	6/30/2016	$1,500,000.00
7	6/30/2015	$2,100,000.00
8	9/30/2014	$1,300,000.00
9	6/30/2014	$1,800,000.00
10	3/31/2014	$400,000.00
11	12/31/2013	$900,000.00
12	6/30/2013	$1,400,000.00
13	3/31/2013	$1,400,000.00
14	12/31/2012	$1,400,000.00
15	9/30/2012	$1,400,000.00
16	6/30/2012	$1,800,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$2,700,000.00
2	3/31/2020	$300,000.00
3	12/31/2019	$500,000.00
4	9/30/2019	$700,000.00
5	3/31/2019	$200,000.00
6	12/31/2018	$300,000.00
7	9/30/2018	$500,000.00
8	3/31/2018	$300,000.00
9	12/31/2017	$600,000.00
10	9/30/2017	$1,000,000.00
11	3/31/2017	$400,000.00
12	12/31/2016	$800,000.00
13	9/30/2016	$1,200,000.00
14	3/31/2016	$300,000.00
15	12/31/2015	$900,000.00
16	9/30/2015	$1,500,000.00
17	3/31/2015	$400,000.00
18	12/31/2014	$1,000,000.00
19	9/30/2013	$1,000,000.00
20	3/31/2013	$400,000.00
21	12/31/2012	$900,000.00
22	9/30/2012	$1,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2020	$500,000.00
2	3/31/2020	$500,000.00
3	12/31/2019	$500,000.00
4	9/30/2019	$500,000.00
5	6/30/2019	$500,000.00
6	3/31/2019	$500,000.00
7	12/31/2018	$500,000.00
8	9/30/2018	$500,000.00
9	6/30/2018	$500,000.00
10	3/31/2018	$500,000.00
11	12/31/2017	$500,000.00
12	9/30/2017	$500,000.00
13	6/30/2017	$500,000.00
14	3/31/2017	$600,000.00
15	12/31/2016	$1,000,000.00
16	9/30/2016	$1,000,000.00
17	6/30/2016	$1,000,000.00
18	3/31/2016	$600,000.00
19	12/31/2015	$600,000.00
20	9/30/2015	$600,000.00
21	6/30/2015	$600,000.00
22	3/31/2015	$600,000.00
23	12/31/2014	$600,000.00
24	9/30/2014	$100,000.00
25	6/30/2014	$100,000.00
26	3/31/2014	$600,000.00
27	12/31/2013	$600,000.00
28	9/30/2013	$700,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$800,000.00
2	6/30/2020	$500,000.00
3	3/31/2020	$500,000.00
4	12/31/2019	$500,000.00
5	9/30/2019	$600,000.00
6	6/30/2019	$500,000.00
7	3/31/2019	$500,000.00
8	12/31/2018	$500,000.00
9	9/30/2018	$500,000.00
10	6/30/2018	$500,000.00
11	3/31/2018	$600,000.00
12	12/31/2017	$600,000.00
13	9/30/2017	$600,000.00
14	6/30/2017	$600,000.00
15	3/31/2017	$600,000.00
16	12/31/2016	$600,000.00
17	9/30/2016	$600,000.00
18	6/30/2016	$600,000.00
19	3/31/2016	$700,000.00
20	12/31/2015	$700,000.00
21	9/30/2015	$700,000.00
22	3/31/2015	$700,000.00
23	12/31/2014	$1,100,000.00
24	9/30/2014	$600,000.00
25	6/30/2014	$600,000.00
26	3/31/2014	$900,000.00
27	12/31/2013	$900,000.00
28	9/30/2013	$700,000.00
29	6/30/2013	$700,000.00
30	3/31/2013	$700,000.00
31	12/31/2012	$700,000.00
32	9/30/2012	$700,000.00
33	6/30/2012	$1,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$3,300,000.00
2	6/30/2020	$500,000.00
3	3/31/2020	$600,000.00
4	12/31/2019	$600,000.00
5	9/30/2019	$700,000.00
6	6/30/2019	$500,000.00
7	3/31/2019	$600,000.00
8	12/31/2018	$600,000.00
9	9/30/2018	$600,000.00
10	6/30/2018	$600,000.00
11	3/31/2018	$600,000.00
12	12/31/2017	$600,000.00
13	9/30/2017	$600,000.00
14	6/30/2017	$600,000.00
15	3/31/2017	$700,000.00
16	12/31/2016	$700,000.00
17	9/30/2016	$700,000.00
18	6/30/2016	$700,000.00
19	3/31/2016	$1,300,000.00
20	12/31/2015	$1,300,000.00
21	9/30/2015	$1,300,000.00
22	6/30/2015	$1,300,000.00
23	3/31/2015	$1,300,000.00
24	12/31/2014	$1,300,000.00
25	9/30/2014	$900,000.00
26	6/30/2014	$900,000.00
27	3/31/2014	$1,700,000.00
28	12/31/2013	$1,600,000.00
29	9/30/2013	$1,200,000.00
30	6/30/2013	$1,200,000.00
31	3/31/2013	$1,200,000.00
32	12/31/2012	$1,200,000.00
33	9/30/2012	$1,200,000.00
34	6/30/2012	$1,300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$3,300,000.00
2	6/30/2020	$600,000.00
3	3/31/2020	$900,000.00
4	12/31/2019	$900,000.00
5	9/30/2019	$800,000.00
6	6/30/2019	$600,000.00
7	3/31/2019	$600,000.00
8	12/31/2018	$600,000.00
9	9/30/2018	$600,000.00
10	6/30/2018	$600,000.00
11	3/31/2018	$700,000.00
12	12/31/2017	$700,000.00
13	9/30/2017	$700,000.00
14	6/30/2017	$700,000.00
15	3/31/2017	$1,300,000.00
16	12/31/2016	$1,300,000.00
17	9/30/2016	$1,300,000.00
18	6/30/2016	$1,300,000.00
19	3/31/2016	$1,500,000.00
20	12/31/2015	$1,500,000.00
21	9/30/2015	$1,500,000.00
22	6/30/2015	$1,500,000.00
23	3/31/2015	$1,900,000.00
24	12/31/2014	$1,900,000.00
25	9/30/2014	$1,700,000.00
26	6/30/2014	$1,700,000.00
27	3/31/2014	$1,800,000.00
28	12/31/2013	$1,800,000.00
29	9/30/2013	$1,300,000.00
30	6/30/2013	$1,300,000.00
31	3/31/2013	$1,300,000.00
32	12/31/2012	$1,300,000.00
33	9/30/2012	$1,300,000.00
34	6/30/2012	$1,400,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$34,191,000.00
2	6/30/2020	$23,191,000.00
3	3/31/2020	$23,191,000.00
4	12/31/2019	$23,191,000.00
5	9/30/2019	$23,191,000.00
6	6/30/2019	$22,550,000.00
7	3/31/2019	$22,550,000.00
8	12/31/2018	$22,550,000.00
9	9/30/2018	$22,550,000.00
10	6/30/2018	$22,550,000.00
11	3/31/2018	$22,550,000.00
12	12/31/2017	$22,550,000.00
13	9/30/2017	$22,550,000.00
14	6/30/2017	$22,550,000.00
15	3/31/2017	$22,550,000.00
16	12/31/2016	$32,229,000.00
17	9/30/2016	$32,229,000.00
18	6/30/2016	$32,229,000.00
19	3/31/2016	$32,229,000.00
20	12/31/2015	$32,229,000.00
21	9/30/2015	$32,565,000.00
22	6/30/2015	$32,900,000.00
23	3/31/2015	$29,083,000.00
24	12/31/2014	$29,083,000.00
25	9/30/2014	$27,270,000.00
26	6/30/2014	$27,271,000.00
27	3/31/2014	$27,320,000.00
28	12/31/2013	$27,271,000.00
29	9/30/2013	$25,947,000.00
30	6/30/2013	$25,947,000.00
31	3/31/2013	$25,947,000.00
32	12/31/2012	$25,947,000.00
33	9/30/2012	$25,977,000.00
34	6/30/2012	$25,977,000.00
35	6/30/2011	$23,656,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$14,396,000.00
2	6/30/2020	$4,082,000.00
3	3/31/2020	$4,309,000.00
4	12/31/2019	$4,536,000.00
5	9/30/2019	$4,763,000.00
6	6/30/2019	$4,324,000.00
7	3/31/2019	$4,471,000.00
8	12/31/2018	$4,618,000.00
9	9/30/2018	$4,765,000.00
10	6/30/2018	$4,982,000.00
11	3/31/2018	$5,251,000.00
12	12/31/2017	$5,618,000.00
13	9/30/2017	$6,341,000.00
14	6/30/2017	$6,341,000.00
15	3/31/2017	$6,702,000.00
16	12/31/2016	$7,057,000.00
17	9/30/2016	$7,398,000.00
18	6/30/2016	$7,739,000.00
19	3/31/2016	$8,132,000.00
20	12/31/2015	$8,675,000.00
21	9/30/2015	$9,303,000.00
22	6/30/2015	$9,981,000.00
23	3/31/2015	$6,726,000.00
24	12/31/2014	$7,295,000.00
25	9/30/2014	$5,850,000.00
26	6/30/2014	$6,294,000.00
27	3/31/2014	$6,823,000.00
28	12/31/2013	$7,218,000.00
29	9/30/2013	$6,240,000.00
30	6/30/2013	$6,584,000.00
31	3/31/2013	$6,990,000.00
32	12/31/2012	$7,458,000.00
33	9/30/2012	$7,961,000.00
34	6/30/2012	$8,442,000.00
35	6/30/2011	$7,953,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$28,213,000.00
2	6/30/2020	$97,394,000.00
3	3/31/2020	$64,187,000.00
4	12/31/2019	$44,156,000.00
5	9/30/2019	$21,522,000.00
6	6/30/2019	$87,654,000.00
7	3/31/2019	$22,447,000.00
8	12/31/2018	$42,033,000.00
9	9/30/2018	$20,430,000.00
10	6/30/2018	$77,440,000.00
11	3/31/2018	$58,128,000.00
12	12/31/2017	$38,575,000.00
13	9/30/2017	$19,405,000.00
14	6/30/2017	$84,116,000.00
15	3/31/2017	$20,962,000.00
16	12/31/2016	$43,484,000.00
17	9/30/2016	$21,933,000.00
18	6/30/2016	$84,383,000.00
19	3/31/2016	$21,006,000.00
20	12/31/2015	$40,026,000.00
21	9/30/2015	$19,971,000.00
22	6/30/2015	$85,908,000.00
23	3/31/2015	$61,998,000.00
24	12/31/2014	$39,226,000.00
25	9/30/2014	$13,668,000.00
26	6/30/2014	$54,754,000.00
27	3/31/2014	$41,944,000.00
28	12/31/2013	$28,079,000.00
29	9/30/2013	$13,812,000.00
30	6/30/2013	$52,188,000.00
31	3/31/2013	$13,757,000.00
32	12/31/2012	$13,679,000.00
33	9/30/2012	$13,061,000.00
34	6/30/2012	$51,474,000.00
35	3/31/2012	$13,766,000.00
36	12/31/2011	$25,291,000.00
37	9/30/2011	$12,359,000.00
38	6/30/2011	$48,701,000.00
39	3/31/2011	$12,659,000.00
40	12/31/2010	$12,443,000.00
41	6/30/2010	$48,866,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$208,048,000.00
2	6/30/2020	$74,711,000.00
3	3/31/2020	$74,711,000.00
4	12/31/2019	$74,711,000.00
5	9/30/2019	$74,711,000.00
6	7/31/2019	$12,121,000.00
7	6/30/2019	$62,590,000.00
8	3/31/2019	$62,590,000.00
9	12/31/2018	$62,590,000.00
10	9/30/2018	$62,590,000.00
11	6/30/2018	$62,590,000.00
12	3/31/2018	$62,590,000.00
13	12/31/2017	$62,590,000.00
14	9/30/2017	$62,590,000.00
15	6/30/2017	$62,590,000.00
16	3/31/2017	$62,767,000.00
17	12/31/2016	$77,667,000.00
18	9/30/2016	$77,667,000.00
19	6/30/2016	$77,667,000.00
20	3/31/2016	$76,956,000.00
21	12/31/2015	$76,956,000.00
22	9/30/2015	$76,957,000.00
23	6/30/2015	$77,097,000.00
24	3/31/2015	$99,690,000.00
25	12/31/2014	$99,690,000.00
26	9/30/2014	$60,164,000.00
27	6/30/2014	$60,166,000.00
28	3/31/2014	$54,008,000.00
29	12/31/2013	$54,105,000.00
30	9/30/2013	$47,943,000.00
31	6/30/2013	$47,943,000.00
32	3/31/2013	$47,901,000.00
33	12/31/2012	$47,901,000.00
34	9/30/2012	$47,901,000.00
35	6/30/2012	$47,485,000.00
36	3/31/2012	$40,695,000.00
37	12/31/2011	$40,695,000.00
38	6/30/2011	$45,556,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2020	$133,337,000.00
2	6/30/2020	$12,121,000.00
3	3/31/2020	$12,121,000.00
4	12/31/2019	$12,121,000.00
5	9/30/2019	$12,121,000.00
6	3/31/2014	$6,162,000.00
7	12/31/2013	$6,162,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	--
4	6/30/2017	--
5	6/30/2016	--
6	6/30/2015	--
7	3/31/2015	--
8	12/31/2014	--
9	6/30/2014	--

Financials: GrossProfit

	Date	Value
1	9/30/2020	$115,480,000.00
2	6/30/2020	$622,196,000.00
3	3/31/2020	$107,452,000.00
4	12/31/2019	$345,318,000.00
5	9/30/2019	$76,146,000.00
6	6/30/2019	$526,121,000.00
7	3/31/2019	$420,887,000.00
8	12/31/2018	$323,367,000.00
9	9/30/2018	$68,540,000.00
10	6/30/2018	$489,025,000.00
11	3/31/2018	$395,992,000.00
12	12/31/2017	$302,537,000.00
13	9/30/2017	$67,278,000.00
14	6/30/2017	$520,281,000.00
15	3/31/2017	$421,962,000.00
16	12/31/2016	$328,381,000.00
17	9/30/2016	$71,387,000.00
18	6/30/2016	$517,458,000.00
19	3/31/2016	$96,721,000.00
20	12/31/2015	$320,092,000.00
21	9/30/2015	$67,509,000.00
22	6/30/2015	$487,195,000.00
23	3/31/2015	$95,322,000.00
24	12/31/2014	$293,738,000.00
25	9/30/2014	$53,313,000.00
26	6/30/2014	$315,673,000.00
27	3/31/2014	$235,817,000.00
28	12/31/2013	$110,977,000.00
29	9/30/2013	$51,297,000.00
30	6/30/2013	$305,192,000.00
31	3/31/2013	$234,525,000.00
32	12/31/2012	$153,906,000.00
33	9/30/2012	$49,637,000.00
34	6/30/2012	$292,577,000.00
35	3/31/2012	$73,039,000.00
36	12/31/2011	$146,888,000.00
37	9/30/2011	$46,562,000.00
38	6/30/2011	$275,093,000.00
39	3/31/2011	$203,211,000.00
40	12/31/2010	$97,094,000.00
41	6/30/2010	$262,747,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-13,502,000.00
2	9/30/2019	$-21,332,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$77,842,000.00
2	3/31/2020	$-13,640,000.00
3	12/31/2019	$78,229,000.00
4	9/30/2019	$-21,332,000.00
5	6/30/2019	$42,983,000.00
6	3/31/2019	$54,993,000.00
7	12/31/2018	$68,307,000.00
8	9/30/2018	$-23,682,000.00
9	6/30/2018	$38,022,000.00
10	3/31/2018	$-13,132,000.00
11	12/31/2017	$62,952,000.00
12	9/30/2017	$-20,374,000.00
13	6/30/2017	$56,009,000.00
14	3/31/2017	$-17,055,000.00
15	12/31/2016	$69,986,000.00
16	9/30/2016	$-24,410,000.00
17	6/30/2016	$51,447,000.00
18	3/31/2016	$-14,620,000.00
19	12/31/2015	$83,355,000.00
20	9/30/2015	$-8,624,000.00
21	6/30/2015	$30,314,000.00
22	3/31/2015	$-17,869,000.00
23	12/31/2014	$64,814,000.00
24	9/30/2014	$-7,381,000.00
25	6/30/2014	$22,349,000.00
26	3/31/2014	$17,779,000.00
27	12/31/2013	$20,949,000.00
28	9/30/2013	$-7,373,000.00
29	6/30/2013	$24,795,000.00
30	3/31/2013	$4,611,000.00
31	12/31/2012	$26,222,000.00
32	9/30/2012	$-6,749,000.00
33	6/30/2012	$21,092,000.00
34	3/31/2012	$18,812,000.00
35	12/31/2011	$27,531,000.00
36	9/30/2011	$-8,555,000.00
37	6/30/2011	$10,093,000.00
38	3/31/2011	$-4,103,000.00
39	12/31/2010	$13,913,000.00
40	6/30/2010	$-1,055,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2020	$15,500,000.00
2	6/30/2019	$8,800,000.00
3	6/30/2018	$5,200,000.00
4	6/30/2017	$6,800,000.00
5	6/30/2016	$13,400,000.00
6	6/30/2015	$5,100,000.00
7	6/30/2014	$7,000,000.00
8	6/30/2013	$8,300,000.00
9	6/30/2012	$5,000,000.00
10	6/30/2011	$1,400,000.00
11	6/30/2010	$1,400,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-3,740,000.00
2	6/30/2020	$18,844,000.00
3	3/31/2020	$15,365,000.00
4	12/31/2019	$19,348,000.00
5	9/30/2019	$-6,061,000.00
6	6/30/2019	$8,217,000.00
7	3/31/2019	$-5,073,000.00
8	12/31/2018	$16,995,000.00
9	9/30/2018	$-6,416,000.00
10	6/30/2018	$-2,769,000.00
11	3/31/2018	$806,000.00
12	12/31/2017	$5,475,000.00
13	9/30/2017	$-7,152,000.00
14	6/30/2017	$11,968,000.00
15	3/31/2017	$-5,925,000.00
16	12/31/2016	$22,828,000.00
17	9/30/2016	$-8,639,000.00
18	6/30/2016	$15,579,000.00
19	3/31/2016	$-5,494,000.00
20	12/31/2015	$27,307,000.00
21	9/30/2015	$-3,188,000.00
22	6/30/2015	$10,930,000.00
23	3/31/2015	$16,796,000.00
24	12/31/2014	$23,852,000.00
25	9/30/2014	$-2,803,000.00
26	6/30/2014	$8,403,000.00
27	3/31/2014	$-1,391,000.00
28	12/31/2013	$10,798,000.00
29	9/30/2013	$-2,816,000.00
30	6/30/2013	$9,073,000.00
31	3/31/2013	$1,491,000.00
32	12/31/2012	$7,670,000.00
33	6/30/2012	$7,771,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$7,046,000.00
2	6/30/2020	$44,359,000.00
3	3/31/2020	$31,442,000.00
4	12/31/2019	$90,166,000.00
5	9/30/2019	$-2,646,000.00
6	6/30/2019	$8,846,000.00
7	3/31/2019	$14,741,000.00
8	12/31/2018	$78,361,000.00
9	9/30/2018	$-8,766,000.00
10	6/30/2018	$5,249,000.00
11	3/31/2018	$1,453,000.00
12	12/31/2017	$69,269,000.00
13	9/30/2017	$-15,038,000.00
14	6/30/2017	$9,132,000.00
15	3/31/2017	$9,670,000.00
16	12/31/2016	$75,304,000.00
17	9/30/2016	$-5,518,000.00
18	6/30/2016	$-6,429,000.00
19	3/31/2016	$10,453,000.00
20	12/31/2015	$90,290,000.00
21	9/30/2015	$-15,342,000.00
22	6/30/2015	$-2,235,000.00
23	3/31/2015	$14,967,000.00
24	12/31/2014	$86,480,000.00
25	9/30/2014	$-10,256,000.00
26	6/30/2014	$2,660,000.00
27	3/31/2014	$197,000.00
28	12/31/2013	$17,213,000.00
29	9/30/2013	$-13,921,000.00
30	6/30/2013	$4,368,000.00
31	3/31/2013	$7,694,000.00
32	12/31/2012	$19,915,000.00
33	9/30/2012	$-5,313,000.00
34	6/30/2012	$1,694,000.00
35	3/31/2012	$2,489,000.00
36	12/31/2011	$16,214,000.00
37	9/30/2011	$-6,215,000.00
38	6/30/2011	$6,357,000.00
39	3/31/2011	$39,000.00
40	12/31/2010	$10,959,000.00
41	6/30/2010	$6,405,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$15,154,000.00
2	6/30/2020	$6,947,000.00
3	3/31/2020	$15,044,000.00
4	12/31/2019	$32,918,000.00
5	9/30/2019	$24,191,000.00
6	6/30/2019	$822,000.00
7	3/31/2019	$7,249,000.00
8	12/31/2018	$36,047,000.00
9	9/30/2018	$18,024,000.00
10	6/30/2018	$-70,000.00
11	3/31/2018	$9,347,000.00
12	12/31/2017	$30,769,000.00
13	9/30/2017	$21,837,000.00
14	6/30/2017	$6,220,000.00
15	3/31/2017	$13,595,000.00
16	12/31/2016	$39,399,000.00
17	9/30/2016	$23,886,000.00
18	6/30/2016	$4,210,000.00
19	3/31/2016	$15,090,000.00
20	12/31/2015	$62,657,000.00
21	9/30/2015	$13,152,000.00
22	6/30/2015	$-8,331,000.00
23	3/31/2015	$6,647,000.00
24	12/31/2014	$49,166,000.00
25	9/30/2014	$11,881,000.00
26	6/30/2014	$1,893,000.00
27	3/31/2014	$5,492,000.00
28	12/31/2013	$26,059,000.00
29	9/30/2013	$15,455,000.00
30	6/30/2013	$4,108,000.00
31	3/31/2013	$10,500,000.00
32	12/31/2012	$21,916,000.00
33	9/30/2012	$12,233,000.00
34	6/30/2012	$2,135,000.00
35	3/31/2012	$9,709,000.00
36	12/31/2011	$18,526,000.00
37	9/30/2011	$12,268,000.00
38	6/30/2011	$878,000.00
39	3/31/2011	$5,886,000.00
40	12/31/2010	$24,980,000.00
41	6/30/2010	$4,569,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$77,854,000.00
2	6/30/2020	$4,371,000.00
3	3/31/2020	$-19,353,000.00
4	12/31/2019	$-25,358,000.00
5	9/30/2019	$79,124,000.00
6	6/30/2019	$3,536,000.00
7	3/31/2019	$-14,448,000.00
8	12/31/2018	$-24,819,000.00
9	9/30/2018	$71,855,000.00
10	6/30/2018	$12,963,000.00
11	3/31/2018	$-6,956,000.00
12	12/31/2017	$-15,295,000.00
13	9/30/2017	$72,558,000.00
14	6/30/2017	$9,277,000.00
15	3/31/2017	$-892,000.00
16	12/31/2016	$-9,916,000.00
17	9/30/2016	$88,054,000.00
18	6/30/2016	$10,216,000.00
19	3/31/2016	$2,488,000.00
20	12/31/2015	$2,266,000.00
21	9/30/2015	$94,756,000.00
22	6/30/2015	$-26,390,000.00
23	3/31/2015	$-37,448,000.00
24	12/31/2014	$-48,990,000.00
25	9/30/2014	$37,437,000.00
26	6/30/2014	$2,564,000.00
27	3/31/2014	$5,585,000.00
28	12/31/2013	$2,057,000.00
29	9/30/2013	$35,792,000.00
30	6/30/2013	$1,823,000.00
31	3/31/2013	$4,133,000.00
32	12/31/2012	$2,083,000.00
33	9/30/2012	$29,438,000.00
34	6/30/2012	$3,919,000.00
35	3/31/2012	$7,670,000.00
36	12/31/2011	$7,896,000.00
37	9/30/2011	$30,304,000.00
38	6/30/2011	$6,898,000.00
39	3/31/2011	$6,999,000.00
40	12/31/2010	$5,184,000.00
41	6/30/2010	$-654,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$-4,623,000.00
2	6/30/2020	$-1,602,000.00
3	3/31/2020	$557,000.00
4	12/31/2019	$-272,000.00
5	9/30/2019	$-148,000.00
6	6/30/2019	$150,000.00
7	3/31/2019	$251,000.00
8	12/31/2018	$340,000.00
9	9/30/2018	$54,000.00
10	6/30/2018	$-367,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$10,374,000.00
2	6/30/2020	$726,000.00
3	3/31/2020	$-3,148,000.00
4	12/31/2019	$-1,021,000.00
5	9/30/2019	$1,190,000.00
6	6/30/2019	$2,313,000.00
7	3/31/2019	$-2,675,000.00
8	12/31/2018	$-3,159,000.00
9	9/30/2018	$2,731,000.00
10	6/30/2018	$6,286,000.00
11	3/31/2018	$45,000.00
12	12/31/2017	$4,272,000.00
13	9/30/2017	$9,207,000.00
14	6/30/2017	$2,609,000.00
15	3/31/2017	$2,030,000.00
16	12/31/2016	$3,215,000.00
17	9/30/2016	$11,470,000.00
18	6/30/2016	$1,560,000.00
19	3/31/2016	$-156,000.00
20	12/31/2015	$-1,572,000.00
21	9/30/2015	$4,861,000.00
22	6/30/2015	$-8,047,000.00
23	3/31/2015	$-7,489,000.00
24	12/31/2014	$-6,218,000.00
25	9/30/2014	$1,130,000.00
26	6/30/2014	$-436,000.00
27	3/31/2014	$-4,162,000.00
28	12/31/2013	$-2,904,000.00
29	9/30/2013	$-1,411,000.00
30	6/30/2013	$1,655,000.00
31	3/31/2013	$-2,226,000.00
32	12/31/2012	$-3,834,000.00
33	9/30/2012	$1,263,000.00
34	6/30/2012	$2,126,000.00
35	3/31/2012	$-804,000.00
36	12/31/2011	$-307,000.00
37	9/30/2011	$2,665,000.00
38	6/30/2011	$1,822,000.00
39	3/31/2011	$2,839,000.00
40	12/31/2010	$1,651,000.00
41	6/30/2010	$1,082,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2020	$1,945,000.00
2	3/31/2020	--
3	12/31/2019	$1,891,000.00
4	6/30/2019	$2,115,000.00
5	3/31/2019	$2,073,000.00
6	12/31/2018	$1,927,000.00
7	6/30/2018	$2,272,000.00
8	3/31/2018	--
9	12/31/2017	$2,181,000.00
10	6/30/2017	$2,544,000.00
11	3/31/2017	$2,578,000.00
12	12/31/2016	$2,666,000.00
13	6/30/2016	$2,187,000.00
14	3/31/2016	--
15	12/31/2015	$2,473,000.00
16	6/30/2015	$2,626,000.00
17	3/31/2015	$2,701,000.00
18	12/31/2014	$2,446,000.00
19	6/30/2014	$2,425,000.00
20	3/31/2014	--
21	12/31/2013	$2,079,000.00
22	6/30/2013	$2,423,000.00
23	3/31/2013	$1,855,000.00
24	12/31/2012	$2,030,000.00
25	6/30/2012	$1,542,000.00

Financials: IndefiniteLivedTrademarks

	Date	Value
1	9/30/2020	$127,191,000.00
2	6/30/2020	$62,191,000.00
3	3/31/2020	$62,191,000.00
4	12/31/2019	$62,191,000.00
5	9/30/2019	$62,191,000.00
6	6/30/2019	$55,291,000.00
7	3/31/2019	$55,291,000.00
8	12/31/2018	$55,291,000.00
9	9/30/2018	$54,841,000.00
10	6/30/2018	$54,841,000.00
11	3/31/2018	$54,842,000.00
12	12/31/2017	$54,842,000.00
13	9/30/2017	$54,749,000.00
14	6/30/2017	$54,749,000.00
15	3/31/2017	$54,739,000.00
16	12/31/2016	$71,311,000.00
17	9/30/2016	$71,311,000.00
18	6/30/2016	$71,261,000.00
19	3/31/2016	$71,261,000.00
20	12/31/2015	$71,261,000.00
21	9/30/2015	$71,574,000.00
22	6/30/2015	$72,144,000.00
23	3/31/2015	$51,763,000.00
24	12/31/2014	$51,763,000.00
25	9/30/2014	$38,328,000.00
26	6/30/2014	$38,322,000.00
27	3/31/2014	$38,353,000.00
28	12/31/2013	$38,367,000.00
29	9/30/2013	$36,692,000.00
30	6/30/2013	$36,692,000.00
31	3/31/2013	$36,954,000.00
32	12/31/2012	$32,954,000.00
33	9/30/2012	$33,396,000.00
34	6/30/2012	$33,134,000.00
35	6/30/2011	$33,795,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2020	$161,382,000.00
2	6/30/2020	$85,382,000.00
3	3/31/2020	$85,382,000.00
4	12/31/2019	$85,382,000.00
5	9/30/2019	$85,382,000.00
6	6/30/2019	$77,841,000.00
7	3/31/2019	$77,841,000.00
8	12/31/2018	$77,841,000.00
9	9/30/2018	$77,391,000.00
10	6/30/2018	$77,391,000.00
11	3/31/2018	$77,392,000.00
12	12/31/2017	$77,392,000.00
13	9/30/2017	$77,299,000.00
14	6/30/2017	$77,299,000.00
15	3/31/2017	$77,289,000.00
16	12/31/2016	$103,540,000.00
17	9/30/2016	$103,540,000.00
18	6/30/2016	$103,490,000.00
19	3/31/2016	$103,490,000.00
20	12/31/2015	$103,490,000.00
21	9/30/2015	$104,139,000.00
22	6/30/2015	$105,044,000.00
23	3/31/2015	$80,846,000.00
24	12/31/2014	$80,846,000.00
25	9/30/2014	$65,598,000.00
26	6/30/2014	$65,593,000.00
27	3/31/2014	$65,673,000.00
28	12/31/2013	$65,638,000.00
29	6/30/2013	$62,639,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$141,587,000.00
2	6/30/2020	$66,273,000.00
3	3/31/2020	$66,500,000.00
4	12/31/2019	$66,727,000.00
5	9/30/2019	$66,954,000.00
6	6/30/2019	$59,615,000.00
7	3/31/2019	$59,762,000.00
8	12/31/2018	$59,909,000.00
9	9/30/2018	$59,606,000.00
10	6/30/2018	$59,823,000.00
11	3/31/2018	$60,093,000.00
12	12/31/2017	$60,460,000.00
13	9/30/2017	$61,090,000.00
14	6/30/2017	$61,090,000.00
15	3/31/2017	$61,441,000.00
16	12/31/2016	$78,368,000.00
17	9/30/2016	$78,709,000.00
18	6/30/2016	$79,000,000.00
19	3/31/2016	$79,393,000.00
20	12/31/2015	$79,936,000.00
21	9/30/2015	$80,877,000.00
22	6/30/2015	$82,125,000.00
23	3/31/2015	$58,489,000.00
24	12/31/2014	$59,058,000.00
25	9/30/2014	$44,178,000.00
26	6/30/2014	$44,616,000.00
27	3/31/2014	$45,176,000.00
28	12/31/2013	$45,585,000.00
29	6/30/2013	$43,276,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2020	$-1,040,000.00
2	6/30/2020	$-2,438,000.00
3	3/31/2020	$-147,000.00
4	12/31/2019	$-985,000.00
5	9/30/2019	$-595,000.00
6	6/30/2019	$-2,769,000.00
7	3/31/2019	$-2,390,000.00
8	12/31/2018	$-2,420,000.00
9	9/30/2018	$-990,000.00
10	6/30/2018	$-3,631,000.00
11	3/31/2018	$-2,919,000.00
12	12/31/2017	$-2,257,000.00
13	9/30/2017	$-1,031,000.00
14	6/30/2017	$-5,821,000.00
15	3/31/2017	$-1,191,000.00
16	12/31/2016	$-3,605,000.00
17	9/30/2016	$-1,451,000.00
18	6/30/2016	$-6,674,000.00
19	3/31/2016	$-5,292,000.00
20	12/31/2015	$-4,053,000.00
21	9/30/2015	$-1,891,000.00
22	6/30/2015	$-5,753,000.00
23	3/31/2015	$-1,631,000.00
24	12/31/2014	$-2,809,000.00
25	9/30/2014	$-753,000.00
26	6/30/2014	$-1,305,000.00
27	3/31/2014	$-249,000.00
28	12/31/2013	$-418,000.00
29	9/30/2013	$-292,000.00
30	6/30/2013	$-991,000.00
31	3/31/2013	$-1,088,000.00
32	12/31/2012	$-538,000.00
33	9/30/2012	$-286,000.00
34	6/30/2012	$-2,635,000.00
35	3/31/2012	$-319,000.00
36	12/31/2011	$-1,671,000.00
37	9/30/2011	$-822,000.00
38	6/30/2011	$-3,993,000.00
39	3/31/2011	$-3,321,000.00
40	12/31/2010	$-1,306,000.00
41	6/30/2010	$-5,752,000.00

Financials: InterestPaid

	Date	Value
1	6/30/2020	$3,500,000.00
2	6/30/2019	$4,700,000.00
3	6/30/2018	$4,000,000.00
4	6/30/2017	$4,400,000.00
5	6/30/2016	$5,000,000.00
6	6/30/2015	$4,300,000.00
7	6/30/2014	$1,000,000.00
8	6/30/2013	$1,100,000.00
9	6/30/2012	$2,200,000.00
10	6/30/2011	$3,700,000.00
11	6/30/2010	$5,400,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2020	$104,862,000.00
2	6/30/2020	$35,779,000.00
3	3/31/2020	$32,361,000.00
4	12/31/2019	$36,430,000.00
5	9/30/2019	$105,102,000.00
6	6/30/2019	$36,820,000.00
7	3/31/2019	$31,947,000.00
8	12/31/2018	$31,613,000.00
9	9/30/2018	$92,514,000.00
10	6/30/2018	$33,930,000.00
11	3/31/2018	$29,716,000.00
12	12/31/2017	$26,853,000.00
13	9/30/2017	$85,141,000.00
14	6/30/2017	$34,476,000.00
15	3/31/2017	$30,602,000.00
16	12/31/2016	$43,612,000.00
17	9/30/2016	$107,689,000.00
18	6/30/2016	$44,264,000.00
19	3/31/2016	$44,319,000.00
20	12/31/2015	$49,877,000.00
21	9/30/2015	$112,667,000.00
22	6/30/2015	$43,254,000.00
23	3/31/2015	$38,788,000.00
24	12/31/2014	$30,823,000.00
25	9/30/2014	$58,574,000.00
26	6/30/2014	$30,859,000.00
27	3/31/2014	$28,884,000.00
28	12/31/2013	$26,524,000.00
29	9/30/2013	$55,635,000.00
30	6/30/2013	$30,906,000.00
31	3/31/2013	$32,395,000.00
32	12/31/2012	$30,049,000.00
33	9/30/2012	$51,228,000.00
34	6/30/2012	$24,746,000.00
35	6/30/2011	$26,629,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$192,613,000.00
2	6/30/2020	$97,760,000.00
3	3/31/2020	$74,037,000.00
4	12/31/2019	$68,032,000.00
5	9/30/2019	$172,513,000.00
6	6/30/2019	$92,361,000.00
7	3/31/2019	$74,377,000.00
8	12/31/2018	$64,006,000.00
9	9/30/2018	$160,680,000.00
10	6/30/2018	$88,825,000.00
11	3/31/2018	$68,906,000.00
12	12/31/2017	$60,567,000.00
13	9/30/2017	$148,420,000.00
14	6/30/2017	$75,862,000.00
15	3/31/2017	$63,713,000.00
16	12/31/2016	$93,412,000.00
17	9/30/2016	$191,382,000.00
18	6/30/2016	$103,328,000.00
19	3/31/2016	$95,406,000.00
20	12/31/2015	$95,009,000.00
21	9/30/2015	$188,034,000.00
22	6/30/2015	$93,163,000.00
23	3/31/2015	$82,350,000.00
24	12/31/2014	$70,808,000.00
25	9/30/2014	$95,957,000.00
26	6/30/2014	$58,520,000.00
27	3/31/2014	$61,441,000.00
28	12/31/2013	$57,913,000.00
29	9/30/2013	$91,548,000.00
30	6/30/2013	$55,756,000.00
31	3/31/2013	$59,877,000.00
32	12/31/2012	$58,435,000.00
33	9/30/2012	$85,182,000.00
34	6/30/2012	$53,933,000.00
35	3/31/2012	$59,374,000.00
36	12/31/2011	$59,600,000.00
37	6/30/2011	$51,185,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2020	$68,626,000.00
2	6/30/2020	$45,445,000.00
3	3/31/2020	$31,344,000.00
4	12/31/2019	$23,958,000.00
5	9/30/2019	$51,184,000.00
6	6/30/2019	$38,006,000.00
7	3/31/2019	$32,012,000.00
8	12/31/2018	$25,548,000.00
9	9/30/2018	$50,826,000.00
10	6/30/2018	$37,320,000.00
11	3/31/2018	$30,406,000.00
12	12/31/2017	$29,155,000.00
13	9/30/2017	$51,503,000.00
14	6/30/2017	$29,453,000.00
15	3/31/2017	$6,311,000.00
16	12/31/2016	$31,341,000.00
17	9/30/2016	$54,531,000.00
18	6/30/2016	$34,491,000.00
19	3/31/2016	$37,389,000.00
20	12/31/2015	$33,957,000.00
21	9/30/2015	$55,763,000.00
22	6/30/2015	$33,889,000.00
23	3/31/2015	$34,048,000.00
24	12/31/2014	$5,876,000.00
25	9/30/2014	$24,919,000.00
26	6/30/2014	$19,095,000.00
27	3/31/2014	$22,968,000.00
28	12/31/2013	$21,140,000.00
29	9/30/2013	$10,407,000.00
30	6/30/2013	$18,385,000.00
31	3/31/2013	$19,165,000.00
32	12/31/2012	$19,038,000.00
33	9/30/2012	$23,551,000.00
34	6/30/2012	$18,721,000.00
35	6/30/2011	$15,313,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2020	$19,125,000.00
2	6/30/2020	$16,536,000.00
3	3/31/2020	$10,332,000.00
4	12/31/2019	$7,644,000.00
5	9/30/2019	$16,227,000.00
6	6/30/2019	$17,535,000.00
7	3/31/2019	$10,418,000.00
8	12/31/2018	$6,845,000.00
9	9/30/2018	$17,340,000.00
10	6/30/2018	$17,575,000.00
11	3/31/2018	$8,784,000.00
12	12/31/2017	$4,559,000.00
13	9/30/2017	$11,776,000.00
14	6/30/2017	$11,933,000.00
15	3/31/2017	$26,800,000.00
16	12/31/2016	$18,459,000.00
17	9/30/2016	$29,162,000.00
18	6/30/2016	$24,573,000.00
19	3/31/2016	$13,698,000.00
20	12/31/2015	$11,175,000.00
21	9/30/2015	$19,604,000.00
22	6/30/2015	$16,020,000.00
23	3/31/2015	$9,514,000.00
24	12/31/2014	$34,109,000.00
25	9/30/2014	$12,464,000.00
26	6/30/2014	$8,566,000.00
27	3/31/2014	$9,589,000.00
28	12/31/2013	$10,249,000.00
29	9/30/2013	$25,506,000.00
30	6/30/2013	$6,465,000.00
31	3/31/2013	$8,317,000.00
32	12/31/2012	$9,348,000.00
33	9/30/2012	$10,403,000.00
34	6/30/2012	$10,466,000.00
35	6/30/2011	$9,243,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$9,148,000.00
2	6/30/2020	$34,049,000.00
3	3/31/2020	$27,517,000.00
4	12/31/2019	$11,709,000.00
5	9/30/2019	$7,975,000.00
6	12/31/2018	$19,684,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$113,000,000.00
2	6/30/2020	$85,235,000.00
3	3/31/2020	$89,448,000.00
4	12/31/2019	$91,632,000.00
5	9/30/2019	$95,129,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$37,802,000.00
2	3/31/2020	$44,897,000.00
3	12/31/2019	$44,888,000.00
4	9/30/2019	$44,888,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$13,697,000.00
2	6/30/2020	$10,812,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$7,163,000.00
2	3/31/2020	$9,455,000.00
3	12/31/2019	$9,452,000.00
4	9/30/2019	$9,452,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$10,529,000.00
2	6/30/2020	$9,530,000.00
3	3/31/2020	$9,905,000.00
4	12/31/2019	$9,901,000.00
5	9/30/2019	$9,901,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$12,819,000.00
2	6/30/2020	$9,890,000.00
3	3/31/2020	$10,313,000.00
4	12/31/2019	$10,310,000.00
5	9/30/2019	$10,310,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$13,369,000.00
2	6/30/2020	$10,038,000.00
3	3/31/2020	$11,683,000.00
4	12/31/2019	$11,679,000.00
5	9/30/2019	$11,679,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$10,560,000.00
2	3/31/2020	$3,195,000.00
3	12/31/2019	$5,402,000.00
4	9/30/2019	$8,899,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$19,060,000.00
2	6/30/2020	$14,986,000.00
3	3/31/2020	$15,673,000.00
4	12/31/2019	$16,378,000.00
5	9/30/2019	$17,105,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$543,121,000.00
2	6/30/2020	$374,661,000.00
3	3/31/2020	$360,618,000.00
4	12/31/2019	$425,312,000.00
5	9/30/2019	$335,559,000.00
6	6/30/2019	$263,729,000.00
7	3/31/2019	$266,006,000.00
8	12/31/2018	$329,388,000.00
9	9/30/2018	$244,621,000.00
10	6/30/2018	$255,985,000.00
11	3/31/2018	$248,006,000.00
12	12/31/2017	$318,021,000.00
13	9/30/2017	$246,535,000.00
14	6/30/2017	$270,231,000.00
15	3/31/2017	$264,428,000.00
16	12/31/2016	$332,232,000.00
17	9/30/2016	$376,941,000.00
18	6/30/2016	$263,928,000.00
19	3/31/2016	$287,384,000.00
20	12/31/2015	$377,086,000.00
21	9/30/2015	$403,370,000.00
22	6/30/2015	$291,690,000.00
23	3/31/2015	$293,171,000.00
24	12/31/2014	$367,805,000.00
25	9/30/2014	$132,719,000.00
26	6/30/2014	$81,451,000.00
27	3/31/2014	$80,175,000.00
28	12/31/2013	$101,841,000.00
29	9/30/2013	$137,670,000.00
30	6/30/2013	$80,802,000.00
31	3/31/2013	$99,191,000.00
32	12/31/2012	$114,754,000.00
33	9/30/2012	$130,953,000.00
34	6/30/2012	$100,465,000.00
35	3/31/2012	$105,822,000.00
36	12/31/2011	$122,437,000.00
37	6/30/2011	$116,564,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$934,659,000.00
2	6/30/2020	$774,435,000.00
3	3/31/2020	$748,629,000.00
4	12/31/2019	$826,220,000.00
5	9/30/2019	$664,955,000.00
6	6/30/2019	$606,440,000.00
7	3/31/2019	$614,948,000.00
8	12/31/2018	$685,461,000.00
9	9/30/2018	$540,605,000.00
10	6/30/2018	$570,889,000.00
11	3/31/2018	$570,353,000.00
12	12/31/2017	$648,763,000.00
13	9/30/2017	$512,333,000.00
14	6/30/2017	$552,470,000.00
15	3/31/2017	$539,798,000.00
16	12/31/2016	$619,000,000.00
17	9/30/2016	$602,663,000.00
18	6/30/2016	$506,514,000.00
19	3/31/2016	$536,570,000.00
20	12/31/2015	$635,342,000.00
21	9/30/2015	$605,151,000.00
22	6/30/2015	$501,946,000.00
23	3/31/2015	$513,157,000.00
24	12/31/2014	$594,092,000.00
25	9/30/2014	$314,446,000.00
26	6/30/2014	$267,569,000.00
27	3/31/2014	$260,985,000.00
28	12/31/2013	$283,713,000.00
29	9/30/2013	$301,679,000.00
30	6/30/2013	$250,073,000.00
31	3/31/2013	$269,525,000.00
32	12/31/2012	$285,145,000.00
33	9/30/2012	$288,143,000.00
34	6/30/2012	$262,213,000.00
35	3/31/2012	$265,252,000.00
36	12/31/2011	$281,365,000.00
37	6/30/2011	$259,075,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$233,432,000.00
2	6/30/2020	$180,332,000.00
3	3/31/2020	$168,653,000.00
4	12/31/2019	$226,703,000.00
5	9/30/2019	$135,422,000.00
6	6/30/2019	$127,497,000.00
7	3/31/2019	$140,612,000.00
8	12/31/2018	$203,512,000.00
9	9/30/2018	$114,877,000.00
10	6/30/2018	$124,799,000.00
11	3/31/2018	$120,285,000.00
12	12/31/2017	$187,381,000.00
13	9/30/2017	$102,355,000.00
14	6/30/2017	$125,175,000.00
15	3/31/2017	$118,275,000.00
16	12/31/2016	$182,321,000.00
17	9/30/2016	$242,124,000.00
18	6/30/2016	$120,861,000.00
19	3/31/2016	$138,542,000.00
20	12/31/2015	$223,229,000.00
21	9/30/2015	$239,007,000.00
22	6/30/2015	$123,607,000.00
23	3/31/2015	$142,300,000.00
24	12/31/2014	$214,249,000.00
25	9/30/2014	$125,998,000.00
26	6/30/2014	$74,307,000.00
27	3/31/2014	$74,610,000.00
28	12/31/2013	$92,761,000.00
29	9/30/2013	$132,186,000.00
30	6/30/2013	$75,763,000.00
31	3/31/2013	$93,949,000.00
32	12/31/2012	$106,886,000.00
33	9/30/2012	$118,022,000.00
34	6/30/2012	$83,385,000.00
35	3/31/2012	$83,978,000.00
36	12/31/2011	$97,949,000.00
37	6/30/2011	$84,322,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$175,522,000.00
2	6/30/2020	$87,559,000.00
3	3/31/2020	$88,648,000.00
4	12/31/2019	$89,738,000.00
5	9/30/2019	$90,782,000.00
6	6/30/2019	$91,973,000.00
7	3/31/2019	$83,595,000.00
8	12/31/2018	$86,970,000.00
9	9/30/2018	$89,617,000.00
10	6/30/2018	$92,267,000.00
11	3/31/2018	$94,911,000.00
12	12/31/2017	$97,545,000.00
13	9/30/2017	$99,461,000.00
14	6/30/2017	$101,377,000.00
15	3/31/2017	$103,300,000.00
16	12/31/2016	$105,270,000.00
17	9/30/2016	$89,425,000.00
18	6/30/2016	$97,969,000.00
19	3/31/2016	$103,313,000.00
20	12/31/2015	$108,656,000.00
21	9/30/2015	$114,000,000.00
22	6/30/2015	$117,563,000.00
23	3/31/2015	$121,125,000.00
24	12/31/2014	$124,688,000.00
25	9/30/2014	--
26	6/30/2014	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	$4,500,000.00
30	9/30/2012	$9,000,000.00
31	6/30/2012	$13,500,000.00
32	3/31/2012	$18,000,000.00
33	12/31/2011	$21,750,000.00
34	6/30/2011	$29,250,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$37,500,000.00
2	6/30/2020	$5,000,000.00
3	3/31/2020	$5,000,000.00
4	12/31/2019	$5,000,000.00
5	9/30/2019	$5,000,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	$12,219,000.00
8	12/31/2018	$11,500,000.00
9	9/30/2018	$10,781,000.00
10	6/30/2018	$10,063,000.00
11	3/31/2018	$9,344,000.00
12	12/31/2017	$8,625,000.00
13	9/30/2017	$7,906,000.00
14	6/30/2017	$7,188,000.00
15	3/31/2017	$6,469,000.00
16	12/31/2016	$5,750,000.00
17	9/30/2016	$146,375,000.00
18	6/30/2016	$19,594,000.00
19	3/31/2016	$17,813,000.00
20	12/31/2015	$16,031,000.00
21	9/30/2015	$143,324,000.00
22	6/30/2015	$14,543,000.00
23	3/31/2014	$394,000.00
24	12/31/2013	$388,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$175,522,000.00
2	6/30/2020	$87,559,000.00
3	12/31/2013	$3,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$119,440,000.00
2	6/30/2020	$-15,455,000.00
3	3/31/2020	$-14,192,000.00
4	12/31/2019	$-7,305,000.00
5	9/30/2019	$-1,112,000.00
6	6/30/2019	$-19,857,000.00
7	3/31/2019	$-21,023,000.00
8	12/31/2018	$-17,352,000.00
9	9/30/2018	$-5,894,000.00
10	6/30/2018	$-19,027,000.00
11	3/31/2018	$-16,927,000.00
12	12/31/2017	$-13,945,000.00
13	9/30/2017	$-5,757,000.00
14	6/30/2017	$-17,406,000.00
15	3/31/2017	$-13,516,000.00
16	12/31/2016	$-10,574,000.00
17	9/30/2016	$118,474,000.00
18	6/30/2016	$-23,849,000.00
19	3/31/2016	$-23,240,000.00
20	12/31/2015	$-18,088,000.00
21	9/30/2015	$120,502,000.00
22	6/30/2015	$60,607,000.00
23	3/31/2015	$63,977,000.00
24	12/31/2014	$65,218,000.00
25	9/30/2014	$60,806,000.00
26	6/30/2014	$-6,002,000.00
27	3/31/2014	$-7,087,000.00
28	12/31/2013	$-3,516,000.00
29	9/30/2013	$69,315,000.00
30	6/30/2013	$-38,815,000.00
31	3/31/2013	$-20,152,000.00
32	12/31/2012	$-12,614,000.00
33	9/30/2012	$32,306,000.00
34	6/30/2012	$-19,486,000.00
35	3/31/2012	$-14,575,000.00
36	12/31/2011	$-9,595,000.00
37	9/30/2011	$33,752,000.00
38	6/30/2011	$-15,194,000.00
39	3/31/2011	$-10,518,000.00
40	12/31/2010	$-7,077,000.00
41	6/30/2010	$-35,230,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-258,226,000.00
2	6/30/2020	$-56,379,000.00
3	3/31/2020	$-43,958,000.00
4	12/31/2019	$-32,213,000.00
5	9/30/2019	$-24,859,000.00
6	6/30/2019	$-32,560,000.00
7	3/31/2019	$-16,845,000.00
8	12/31/2018	$-11,786,000.00
9	9/30/2018	$-4,907,000.00
10	6/30/2018	$-41,806,000.00
11	3/31/2018	$-24,309,000.00
12	12/31/2017	$-17,364,000.00
13	9/30/2017	$-12,534,000.00
14	6/30/2017	$78,302,000.00
15	3/31/2017	$-18,753,000.00
16	12/31/2016	$-13,253,000.00
17	9/30/2016	$-4,703,000.00
18	6/30/2016	$-33,938,000.00
19	3/31/2016	$-20,022,000.00
20	12/31/2015	$-13,052,000.00
21	9/30/2015	$-6,224,000.00
22	6/30/2015	$-163,603,000.00
23	3/31/2015	$-153,421,000.00
24	12/31/2014	$-147,403,000.00
25	9/30/2014	$-4,321,000.00
26	6/30/2014	$-31,488,000.00
27	3/31/2014	$-15,325,000.00
28	12/31/2013	$-11,208,000.00
29	9/30/2013	$-4,123,000.00
30	6/30/2013	$-24,530,000.00
31	3/31/2013	$-18,433,000.00
32	12/31/2012	$-10,415,000.00
33	9/30/2012	$-5,722,000.00
34	6/30/2012	$-12,881,000.00
35	3/31/2012	$-4,878,000.00
36	12/31/2011	$-1,609,000.00
37	9/30/2011	$3,019,000.00
38	6/30/2011	$-21,495,000.00
39	3/31/2011	$-12,304,000.00
40	12/31/2010	$-7,607,000.00
41	6/30/2010	$-6,518,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-90,708,000.00
2	6/30/2020	$139,417,000.00
3	3/31/2020	$117,342,000.00
4	12/31/2019	$162,156,000.00
5	9/30/2019	$-112,778,000.00
6	6/30/2019	$78,100,000.00
7	3/31/2019	$97,005,000.00
8	12/31/2018	$139,583,000.00
9	9/30/2018	$-109,423,000.00
10	6/30/2018	$58,341,000.00
11	3/31/2018	$64,573,000.00
12	12/31/2017	$114,166,000.00
13	9/30/2017	$-122,302,000.00
14	6/30/2017	$61,010,000.00
15	3/31/2017	$61,208,000.00
16	12/31/2016	$109,993,000.00
17	9/30/2016	$-134,842,000.00
18	6/30/2016	$57,673,000.00
19	3/31/2016	$77,018,000.00
20	12/31/2015	$111,644,000.00
21	9/30/2015	$-140,231,000.00
22	6/30/2015	$125,733,000.00
23	3/31/2015	$136,962,000.00
24	12/31/2014	$178,202,000.00
25	9/30/2014	$-59,530,000.00
26	6/30/2014	$42,539,000.00
27	3/31/2014	$23,572,000.00
28	12/31/2013	$17,830,000.00
29	9/30/2013	$-61,704,000.00
30	6/30/2013	$34,645,000.00
31	3/31/2013	$26,735,000.00
32	12/31/2012	$21,139,000.00
33	9/30/2012	$-49,609,000.00
34	6/30/2012	$39,779,000.00
35	3/31/2012	$22,887,000.00
36	12/31/2011	$19,840,000.00
37	9/30/2011	$-52,506,000.00
38	6/30/2011	$30,288,000.00
39	3/31/2011	$11,803,000.00
40	12/31/2010	$4,549,000.00
41	6/30/2010	$40,029,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-9,762,000.00
2	6/30/2020	$58,998,000.00
3	3/31/2020	$-9,657,000.00
4	12/31/2019	$58,881,000.00
5	9/30/2019	$-15,271,000.00
6	6/30/2019	$34,766,000.00
7	3/31/2019	$43,071,000.00
8	12/31/2018	$51,312,000.00
9	9/30/2018	$-17,266,000.00
10	6/30/2018	$40,791,000.00
11	3/31/2018	$49,014,000.00
12	12/31/2017	$70,699,000.00
13	6/30/2017	$44,041,000.00
14	3/31/2017	$-11,130,000.00
15	12/31/2016	$47,158,000.00

Financials: NumberOfReportableSegments

	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	9/30/2016	$3.00
16	6/30/2016	$3.00
17	3/31/2016	$3.00
18	12/31/2015	$3.00
19	9/30/2015	$3.00
20	6/30/2015	$3.00
21	3/31/2015	$3.00
22	12/31/2014	$3.00
23	9/30/2014	$3.00
24	6/30/2014	$3.00
25	3/31/2014	$3.00
26	12/31/2013	$3.00
27	9/30/2013	$3.00
28	6/30/2013	$3.00
29	3/31/2013	$3.00
30	12/31/2012	$3.00
31	9/30/2012	$3.00
32	6/30/2012	$3.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$128,941,000.00
2	6/30/2020	$541,832,000.00
3	3/31/2020	$384,740,000.00
4	12/31/2019	$266,400,000.00
5	9/30/2019	$96,799,000.00
6	6/30/2019	$481,013,000.00
7	3/31/2019	$112,149,000.00
8	12/31/2018	$251,648,000.00
9	9/30/2018	$91,506,000.00
10	6/30/2018	$447,977,000.00
11	3/31/2018	$105,894,000.00
12	12/31/2017	$237,674,000.00
13	9/30/2017	$86,881,000.00
14	6/30/2017	$473,922,000.00
15	3/31/2017	$109,866,000.00
16	12/31/2016	$254,939,000.00
17	9/30/2016	$94,496,000.00
18	6/30/2016	$474,176,000.00
19	3/31/2016	$109,957,000.00
20	12/31/2015	$247,980,000.00
21	9/30/2015	$89,780,000.00
22	6/30/2015	$449,578,000.00
23	3/31/2015	$337,093,000.00
24	12/31/2014	$225,533,000.00
25	9/30/2014	$59,941,000.00
26	6/30/2014	$291,967,000.00
27	3/31/2014	$217,079,000.00
28	12/31/2013	$140,656,000.00
29	9/30/2013	$58,378,000.00
30	6/30/2013	$279,406,000.00
31	3/31/2013	$75,647,000.00
32	12/31/2012	$77,721,000.00
33	9/30/2012	$56,084,000.00
34	6/30/2012	$272,639,000.00
35	3/31/2012	$202,914,000.00
36	12/31/2011	$75,735,000.00
37	9/30/2011	$54,295,000.00
38	6/30/2011	$261,007,000.00
39	3/31/2011	$190,080,000.00
40	12/31/2010	$72,829,000.00
41	6/30/2010	$258,050,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-13,461,000.00
2	6/30/2020	$80,364,000.00
3	3/31/2020	$68,030,000.00
4	12/31/2019	$78,918,000.00
5	9/30/2019	$-20,653,000.00
6	6/30/2019	$45,108,000.00
7	3/31/2019	$-14,629,000.00
8	12/31/2018	$71,719,000.00
9	9/30/2018	$-22,966,000.00
10	6/30/2018	$41,048,000.00
11	3/31/2018	$-12,439,000.00
12	12/31/2017	$64,863,000.00
13	9/30/2017	$-19,603,000.00
14	6/30/2017	$46,359,000.00
15	3/31/2017	$57,157,000.00
16	12/31/2016	$73,442,000.00
17	9/30/2016	$-23,109,000.00
18	6/30/2016	$43,282,000.00
19	3/31/2016	$-13,236,000.00
20	12/31/2015	$72,112,000.00
21	9/30/2015	$-22,271,000.00
22	6/30/2015	$37,617,000.00
23	3/31/2015	$51,967,000.00
24	12/31/2014	$68,205,000.00
25	9/30/2014	$-6,628,000.00
26	6/30/2014	$23,706,000.00
27	3/31/2014	$-2,880,000.00
28	12/31/2013	$28,699,000.00
29	9/30/2013	$-7,081,000.00
30	6/30/2013	$25,786,000.00
31	3/31/2013	$25,368,000.00
32	12/31/2012	$19,551,000.00
33	9/30/2012	$-6,202,000.00
34	6/30/2012	$23,727,000.00
35	3/31/2012	$20,802,000.00
36	12/31/2011	$28,380,000.00
37	9/30/2011	$-7,733,000.00
38	6/30/2011	$14,086,000.00
39	3/31/2011	$13,131,000.00
40	12/31/2010	$16,380,000.00
41	6/30/2010	$4,697,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$3,347,000.00
2	6/30/2020	$13,646,000.00
3	3/31/2020	$10,690,000.00
4	12/31/2019	$3,666,000.00
5	9/30/2019	$3,640,000.00
6	12/31/2018	$7,306,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$93,940,000.00
2	6/30/2020	$70,249,000.00
3	3/31/2020	$73,775,000.00
4	12/31/2019	$75,254,000.00
5	9/30/2019	$78,024,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$10,439,000.00
2	6/30/2020	$8,285,000.00
3	3/31/2020	$9,524,000.00
4	12/31/2019	$8,849,000.00
5	9/30/2019	$10,381,000.00
6	6/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$83,501,000.00
2	6/30/2020	$61,964,000.00
3	3/31/2020	$64,251,000.00
4	12/31/2019	$66,405,000.00
5	9/30/2019	$67,643,000.00
6	6/30/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$3,096,000.00
2	6/30/2020	$11,916,000.00
3	3/31/2020	$9,014,000.00
4	12/31/2019	$6,807,000.00
5	9/30/2019	$3,305,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$89,993,000.00
2	6/30/2020	$66,760,000.00
3	3/31/2020	$70,284,000.00
4	12/31/2019	$72,943,000.00
5	9/30/2019	$75,876,000.00
6	6/30/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.04
2	6/30/2020	$0.04
3	3/31/2020	$0.04
4	12/31/2019	$0.04
5	9/30/2019	$0.04

Financials: OperatingLossCarryforwards

	Date	Value
1	6/30/2020	$3,900,000.00
2	6/30/2019	$3,300,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$42,508,000.00
2	6/30/2019	$28,442,000.00
3	6/30/2018	$21,169,000.00
4	6/30/2017	$17,689,000.00
5	6/30/2016	$40,174,000.00
6	6/30/2015	$25,346,000.00
7	6/30/2014	$15,113,000.00
8	6/30/2013	$16,078,000.00
9	6/30/2012	$22,636,000.00
10	6/30/2011	$20,019,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$21,685,000.00
2	6/30/2020	$18,986,000.00
3	3/31/2020	$17,054,000.00
4	12/31/2019	$17,678,000.00
5	9/30/2019	$15,594,000.00
6	6/30/2019	$14,316,000.00
7	3/31/2019	$13,894,000.00
8	12/31/2018	$12,559,000.00
9	9/30/2018	$13,630,000.00
10	6/30/2018	$12,115,000.00
11	3/31/2018	$11,664,000.00
12	12/31/2017	$11,520,000.00
13	9/30/2017	$11,329,000.00
14	6/30/2017	$10,007,000.00
15	3/31/2017	$9,685,000.00
16	12/31/2016	$9,443,000.00
17	9/30/2016	$9,291,000.00
18	6/30/2016	$8,253,000.00
19	3/31/2016	$12,593,000.00
20	12/31/2015	$12,981,000.00
21	9/30/2015	$10,464,000.00
22	6/30/2015	$12,656,000.00
23	3/31/2015	$13,005,000.00
24	12/31/2014	$13,078,000.00
25	9/30/2014	$8,692,000.00
26	6/30/2014	$8,820,000.00
27	3/31/2014	$8,264,000.00
28	12/31/2013	$8,257,000.00
29	9/30/2013	$10,069,000.00
30	6/30/2013	$10,086,000.00
31	3/31/2013	$9,353,000.00
32	12/31/2012	$9,283,000.00
33	9/30/2012	$9,555,000.00
34	6/30/2012	$7,875,000.00
35	3/31/2012	$5,335,000.00
36	12/31/2011	$4,325,000.00
37	6/30/2011	$5,204,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$26,000.00
2	3/31/2020	$17,000.00
3	12/31/2019	$16,000.00
4	6/30/2019	$-69,000.00
5	3/31/2019	$-58,000.00
6	12/31/2018	$-61,000.00
7	9/30/2018	$10,000.00
8	6/30/2018	$-13,000.00
9	3/31/2018	$-38,000.00
10	6/30/2017	$-41,000.00
11	6/30/2016	$252,000.00
12	6/30/2015	$-505,000.00
13	6/30/2014	$-75,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$26,000.00
2	3/31/2020	$17,000.00
3	12/31/2019	$16,000.00
4	9/30/2019	--
5	6/30/2019	$-69,000.00
6	3/31/2019	$-58,000.00
7	12/31/2018	$61,000.00
8	9/30/2018	$-10,000.00
9	6/30/2018	$-13,000.00
10	3/31/2018	$-38,000.00
11	12/31/2017	$26,000.00
12	9/30/2017	$-1,000.00
13	6/30/2017	$-41,000.00
14	3/31/2017	$-19,000.00
15	12/31/2016	$81,000.00
16	9/30/2016	$95,000.00
17	6/30/2016	$252,000.00
18	3/31/2016	$-6,000.00
19	12/31/2015	$237,000.00
20	9/30/2015	$158,000.00
21	6/30/2015	$-505,000.00
22	3/31/2015	$-262,000.00
23	12/31/2014	$-352,000.00
24	9/30/2014	$-61,000.00
25	6/30/2014	$-75,000.00
26	3/31/2014	$-52,000.00
27	12/31/2013	$-12,000.00
28	6/30/2013	$17,000.00
29	3/31/2013	$17,000.00
30	12/31/2012	$17,000.00
31	6/30/2012	$141,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$22,637,000.00
2	6/30/2020	$16,174,000.00
3	3/31/2020	$11,766,000.00
4	12/31/2019	$14,571,000.00
5	9/30/2019	$13,517,000.00
6	6/30/2019	$15,361,000.00
7	3/31/2019	$14,788,000.00
8	12/31/2018	$13,360,000.00
9	9/30/2018	$14,186,000.00
10	6/30/2018	$12,719,000.00
11	3/31/2018	$11,946,000.00
12	12/31/2017	$11,565,000.00
13	9/30/2017	$11,237,000.00
14	6/30/2017	$9,811,000.00
15	3/31/2017	$9,225,000.00
16	12/31/2016	$10,504,000.00
17	9/30/2016	$10,578,000.00
18	6/30/2016	$9,581,000.00
19	3/31/2016	$9,515,000.00
20	12/31/2015	$8,922,000.00
21	9/30/2015	$7,813,000.00
22	6/30/2015	$7,840,000.00
23	3/31/2015	$8,542,000.00
24	12/31/2014	$7,664,000.00
25	9/30/2014	$6,072,000.00
26	6/30/2014	$6,495,000.00
27	3/31/2014	$5,565,000.00
28	12/31/2013	$6,080,000.00
29	9/30/2013	$5,484,000.00
30	6/30/2013	$5,039,000.00
31	3/31/2013	$5,242,000.00
32	12/31/2012	$3,368,000.00
33	9/30/2012	$3,931,000.00
34	6/30/2012	$3,580,000.00
35	3/31/2012	$3,844,000.00
36	12/31/2011	$2,738,000.00
37	6/30/2011	$2,883,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$-261,000.00
2	6/30/2020	$-1,032,000.00
3	3/31/2020	$23,000.00
4	12/31/2019	$187,000.00
5	9/30/2019	$-184,000.00
6	6/30/2019	$16,000.00
7	3/31/2019	$301,000.00
8	12/31/2018	$501,000.00
9	9/30/2018	$-286,000.00
10	6/30/2018	$-565,000.00
11	3/31/2018	$-249,000.00
12	12/31/2017	$103,000.00
13	9/30/2017	$-239,000.00
14	6/30/2017	$-133,000.00
15	3/31/2017	$227,000.00
16	12/31/2016	$400,000.00
17	9/30/2016	$-264,000.00
18	6/30/2016	$-517,000.00
19	3/31/2016	$-299,000.00
20	12/31/2015	$-181,000.00
21	9/30/2015	$-181,000.00
22	6/30/2015	$-1,439,000.00
23	3/31/2015	$-748,000.00
24	12/31/2014	$-1,474,000.00
25	9/30/2014	$-70,000.00
26	6/30/2014	$-755,000.00
27	3/31/2014	$-433,000.00
28	12/31/2013	$-385,000.00
29	9/30/2013	$-148,000.00
30	6/30/2013	$-483,000.00
31	3/31/2013	$-213,000.00
32	12/31/2012	$-213,000.00
33	9/30/2012	$-5,000.00
34	6/30/2012	$-42,000.00
35	3/31/2012	$22,000.00
36	12/31/2011	$-97,000.00
37	9/30/2011	$-58,000.00
38	6/30/2011	$-27,000.00
39	3/31/2011	$-7,000.00
40	6/30/2010	$-77,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$999,000.00
2	6/30/2020	$-84,000.00
3	3/31/2020	$-1,714,000.00
4	12/31/2019	$891,000.00
5	9/30/2019	$-84,000.00
6	6/30/2019	$644,000.00
7	3/31/2019	$1,285,000.00
8	12/31/2018	$-992,000.00
9	9/30/2018	$274,000.00
10	6/30/2018	$605,000.00
11	3/31/2018	$-31,000.00
12	12/31/2017	$346,000.00
13	9/30/2017	$260,000.00
14	6/30/2017	$15,471,000.00
15	3/31/2017	$570,000.00
16	12/31/2016	$149,000.00
17	9/30/2016	$150,000.00
18	6/30/2016	$14,839,000.00
19	3/31/2016	$15,151,000.00
20	12/31/2015	$15,296,000.00
21	9/30/2015	$15,538,000.00
22	6/30/2015	$-1,550,000.00
23	3/31/2015	$-700,000.00
24	12/31/2014	$-582,000.00
25	9/30/2014	$-433,000.00
26	6/30/2014	$-52,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$1,088,000.00
2	6/30/2020	$10,680,000.00
3	3/31/2020	$10,667,000.00
4	12/31/2019	$5,030,000.00
5	9/30/2019	$31,000.00
6	6/30/2019	$14,766,000.00
7	3/31/2019	$14,765,000.00
8	12/31/2018	$13,405,000.00
9	9/30/2018	$4,040,000.00
10	6/30/2018	$12,176,000.00
11	3/31/2018	$12,075,000.00
12	12/31/2017	$11,085,000.00
13	9/30/2017	$4,320,000.00
14	6/30/2017	$10,735,000.00
15	3/31/2017	$8,277,000.00
16	12/31/2016	$6,822,000.00
17	9/30/2016	$2,964,000.00
18	6/30/2016	$15,223,000.00
19	3/31/2016	$12,958,000.00
20	12/31/2015	$11,232,000.00
21	9/30/2015	$4,717,000.00
22	6/30/2015	$8,360,000.00
23	3/31/2015	$5,730,000.00
24	12/31/2014	$5,011,000.00
25	9/30/2014	$1,141,000.00
26	6/30/2014	$8,317,000.00
27	3/31/2014	$7,423,000.00
28	12/31/2013	$6,530,000.00
29	9/30/2013	$1,696,000.00
30	6/30/2013	$9,599,000.00
31	3/31/2013	$8,921,000.00
32	12/31/2012	$5,149,000.00
33	9/30/2012	$953,000.00
34	6/30/2012	$3,277,000.00
35	3/31/2012	$1,925,000.00
36	12/31/2011	$1,111,000.00
37	6/30/2011	$454,000.00
38	3/31/2011	$101,000.00
39	12/31/2010	$98,000.00
40	6/30/2010	$879,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2020	$2,193,000.00
2	6/30/2020	$60,000.00
3	3/31/2020	$60,000.00
4	12/31/2019	$60,000.00
5	9/30/2019	$53,000.00
6	6/30/2019	$1,390,000.00
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	6/30/2017	$1,506,000.00
14	3/31/2017	$1,507,000.00
15	12/31/2016	$1,456,000.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	6/30/2015	$5,642,000.00
20	3/31/2015	$5,642,000.00
21	12/31/2014	$5,602,000.00
22	6/30/2014	--
23	9/30/2013	$-4,000.00
24	6/30/2013	$1,234,000.00
25	6/30/2011	$17,000.00
26	3/31/2011	$17,000.00
27	12/31/2010	$17,000.00
28	6/30/2010	$1,637,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	$250,943,000.00
2	6/30/2020	$20,500,000.00
3	3/31/2020	$20,500,000.00
4	12/31/2019	$20,500,000.00
5	9/30/2019	$20,500,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	6/30/2017	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	6/30/2015	$131,994,000.00
16	3/31/2015	$133,117,000.00
17	12/31/2014	$133,117,000.00
18	6/30/2014	$9,000,000.00
19	3/31/2014	$1,385,000.00
20	12/31/2013	$1,385,000.00
21	6/30/2013	$3,700,000.00
22	3/31/2013	$2,000,000.00
23	6/30/2012	$4,336,000.00
24	3/31/2012	$4,336,000.00
25	12/31/2011	$4,336,000.00
26	9/30/2011	$4,336,000.00
27	6/30/2011	$4,310,000.00
28	3/31/2011	$1,450,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	9/30/2020	$325,000.00
2	6/30/2020	$1,176,000.00
3	3/31/2020	$1,176,000.00
4	12/31/2019	$1,001,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	6/30/2018	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$6,958,000.00
2	6/30/2020	$34,703,000.00
3	3/31/2020	$22,282,000.00
4	12/31/2019	$10,712,000.00
5	9/30/2019	$4,359,000.00
6	6/30/2019	$32,560,000.00
7	3/31/2019	$16,845,000.00
8	12/31/2018	$11,786,000.00
9	9/30/2018	$4,907,000.00
10	6/30/2018	$33,306,000.00
11	3/31/2018	$15,809,000.00
12	12/31/2017	$8,864,000.00
13	9/30/2017	$4,034,000.00
14	6/30/2017	$33,653,000.00
15	3/31/2017	$18,753,000.00
16	12/31/2016	$13,253,000.00
17	9/30/2016	$4,703,000.00
18	6/30/2016	$33,938,000.00
19	3/31/2016	$20,022,000.00
20	12/31/2015	$13,052,000.00
21	9/30/2015	$6,224,000.00
22	6/30/2015	$32,572,000.00
23	3/31/2015	$20,946,000.00
24	12/31/2014	$14,927,000.00
25	9/30/2014	$4,473,000.00
26	6/30/2014	$22,985,000.00
27	3/31/2014	$14,458,000.00
28	12/31/2013	$9,832,000.00
29	9/30/2013	$4,131,000.00
30	6/30/2013	$20,044,000.00
31	3/31/2013	$15,118,000.00
32	12/31/2012	$9,091,000.00
33	9/30/2012	$4,453,000.00
34	6/30/2012	$17,180,000.00
35	3/31/2012	$11,986,000.00
36	12/31/2011	$8,689,000.00
37	9/30/2011	$3,792,000.00
38	6/30/2011	$16,890,000.00
39	3/31/2011	$10,914,000.00
40	12/31/2010	$7,559,000.00
41	6/30/2010	$14,844,000.00

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	6/30/2016	$0.01
16	6/30/2015	$0.01
17	12/31/2014	$0.01
18	9/30/2014	$0.01
19	6/30/2014	$0.01
20	3/31/2014	$0.01
21	12/31/2013	$0.01
22	9/30/2013	$0.01
23	6/30/2013	$0.01
24	3/31/2013	$0.01
25	12/31/2012	$0.01
26	9/30/2012	$0.01
27	6/30/2012	$0.01
28	3/31/2012	$0.01
29	12/31/2011	$0.01
30	6/30/2011	$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	6/30/2016	$10,000,000.00
16	6/30/2015	$10,000,000.00
17	12/31/2014	$10,000,000.00
18	9/30/2014	$10,000,000.00
19	6/30/2014	$10,000,000.00
20	3/31/2014	$10,000,000.00
21	12/31/2013	$10,000,000.00
22	9/30/2013	$10,000,000.00
23	6/30/2013	$10,000,000.00
24	3/31/2013	$10,000,000.00
25	12/31/2012	$10,000,000.00
26	9/30/2012	$10,000,000.00
27	6/30/2012	$10,000,000.00
28	3/31/2012	$10,000,000.00
29	12/31/2011	$10,000,000.00
30	6/30/2011	$10,000,000.00

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	6/30/2016	--
16	6/30/2015	--
17	12/31/2014	--
18	9/30/2014	--
19	6/30/2014	--
20	3/31/2014	--
21	12/31/2013	--
22	9/30/2013	--
23	6/30/2013	--
24	3/31/2013	--
25	9/30/2012	--
26	6/30/2012	--
27	3/31/2012	--
28	12/31/2011	--
29	6/30/2011	--

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	6/30/2016	--
16	6/30/2015	--
17	12/31/2014	--
18	9/30/2014	--
19	6/30/2014	--
20	3/31/2014	--
21	9/30/2013	--
22	6/30/2013	--
23	3/31/2013	--
24	12/31/2012	--
25	9/30/2012	--
26	6/30/2012	--
27	3/31/2012	--
28	12/31/2011	--
29	6/30/2011	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$39,316,000.00
2	6/30/2020	$25,186,000.00
3	3/31/2020	$21,312,000.00
4	12/31/2019	$23,439,000.00
5	9/30/2019	$25,649,000.00
6	6/30/2019	$25,580,000.00
7	3/31/2019	$20,592,000.00
8	12/31/2018	$20,108,000.00
9	9/30/2018	$25,998,000.00
10	6/30/2018	$24,021,000.00
11	3/31/2018	$17,780,000.00
12	12/31/2017	$22,007,000.00
13	9/30/2017	$26,943,000.00
14	6/30/2017	$17,735,000.00
15	3/31/2017	$17,388,000.00
16	12/31/2016	$19,597,000.00
17	9/30/2016	$27,852,000.00
18	6/30/2016	$16,382,000.00
19	3/31/2016	$14,666,000.00
20	12/31/2015	$17,995,000.00
21	9/30/2015	$19,683,000.00
22	6/30/2015	$14,822,000.00
23	3/31/2015	$14,953,000.00
24	12/31/2014	$16,224,000.00
25	9/30/2014	$10,730,000.00
26	6/30/2014	$9,600,000.00
27	3/31/2014	$5,874,000.00
28	12/31/2013	$7,133,000.00
29	9/30/2013	$8,530,000.00
30	6/30/2013	$9,941,000.00
31	3/31/2013	$6,221,000.00
32	12/31/2012	$7,262,000.00
33	9/30/2012	$12,345,000.00
34	6/30/2012	$8,286,000.00
35	3/31/2012	$6,575,000.00
36	12/31/2011	$7,073,000.00
37	6/30/2011	$8,631,000.00

Financials: ProceedsFromBankDebt

	Date	Value
1	9/30/2020	$220,000,000.00
2	6/30/2020	$20,000,000.00
3	3/31/2020	$20,000,000.00
4	12/31/2019	$20,000,000.00
5	9/30/2019	--
6	6/30/2019	$32,250,000.00
7	3/31/2019	$30,000,000.00
8	12/31/2018	$30,000,000.00
9	6/30/2018	$30,000,000.00
10	3/31/2018	$30,000,000.00
11	12/31/2017	$30,000,000.00
12	9/30/2017	--
13	6/30/2017	$181,000,000.00
14	3/31/2017	$181,000,000.00
15	12/31/2016	$181,000,000.00
16	9/30/2016	$125,000,000.00
17	6/30/2016	$178,000,000.00
18	3/31/2016	$178,000,000.00
19	12/31/2015	$178,000,000.00
20	9/30/2015	$141,903,000.00
21	6/30/2015	$239,500,000.00
22	3/31/2015	$239,500,000.00
23	12/31/2014	$239,786,000.00
24	9/30/2014	$62,000,000.00
25	6/30/2014	$127,000,000.00
26	3/31/2014	$120,000,000.00
27	12/31/2013	$88,000,000.00
28	9/30/2013	$74,000,000.00
29	6/30/2013	$62,000,000.00
30	3/31/2013	$47,000,000.00
31	12/31/2012	$47,000,000.00
32	9/30/2012	$37,000,000.00
33	6/30/2012	$56,000,000.00
34	3/31/2012	$56,000,000.00
35	12/31/2011	$56,000,000.00
36	9/30/2011	$40,000,000.00
37	6/30/2011	$40,000,000.00
38	3/31/2011	$40,000,000.00
39	12/31/2010	$40,000,000.00
40	6/30/2010	$49,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$221,000.00
2	6/30/2020	$285,000.00
3	3/31/2020	$285,000.00
4	12/31/2019	$285,000.00
5	9/30/2019	$222,000.00
6	6/30/2019	$1,236,000.00
7	3/31/2019	$929,000.00
8	12/31/2018	$365,000.00
9	9/30/2018	$302,000.00
10	6/30/2018	$337,000.00
11	3/31/2018	$179,000.00
12	12/31/2017	$15,000.00
13	9/30/2017	--
14	6/30/2017	$286,000.00
15	3/31/2017	$268,000.00
16	12/31/2016	$267,000.00
17	9/30/2016	$1,000.00
18	6/30/2016	$3,517,000.00
19	3/31/2016	$700,000.00
20	12/31/2015	$563,000.00
21	9/30/2015	$1,000.00
22	6/30/2015	$5,542,000.00
23	3/31/2015	$5,303,000.00
24	12/31/2014	$1,788,000.00
25	9/30/2014	--
26	6/30/2014	$527,000.00
27	3/31/2014	$334,000.00
28	12/31/2013	$17,000.00
29	9/30/2013	$7,000.00
30	6/30/2013	$535,000.00
31	3/31/2013	$67,000.00
32	12/31/2012	$83,000.00
33	9/30/2012	$12,000.00
34	6/30/2011	$49,000.00
35	3/31/2011	$49,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$439,892,000.00
2	6/30/2020	$402,885,000.00
3	3/31/2020	$393,544,000.00
4	12/31/2019	$382,861,000.00
5	9/30/2019	$376,556,000.00
6	6/30/2019	$372,314,000.00
7	3/31/2019	$356,752,000.00
8	12/31/2018	$351,694,000.00
9	9/30/2018	$344,815,000.00
10	6/30/2018	$339,922,000.00
11	3/31/2018	$346,274,000.00
12	12/31/2017	$339,564,000.00
13	9/30/2017	$334,735,000.00
14	6/30/2017	$330,700,000.00
15	3/31/2017	$339,049,000.00
16	12/31/2016	$399,985,000.00
17	9/30/2016	$391,940,000.00
18	6/30/2016	$387,301,000.00
19	3/31/2016	$373,399,000.00
20	12/31/2015	$370,141,000.00
21	9/30/2015	$396,143,000.00
22	6/30/2015	$392,429,000.00
23	6/30/2014	$268,258,000.00
24	6/30/2013	$255,523,000.00
25	6/30/2012	$234,657,000.00
26	6/30/2011	$220,819,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$198,412,000.00
2	6/30/2020	$169,075,000.00
3	3/31/2020	$166,399,000.00
4	12/31/2019	$162,568,000.00
5	9/30/2019	$163,422,000.00
6	6/30/2019	$166,681,000.00
7	3/31/2019	$158,190,000.00
8	12/31/2018	$160,204,000.00
9	9/30/2018	$160,350,000.00
10	6/30/2018	$163,340,000.00
11	3/31/2018	$153,737,000.00
12	12/31/2017	$154,606,000.00
13	9/30/2017	$157,473,000.00
14	6/30/2017	$161,381,000.00
15	3/31/2017	$154,668,000.00
16	12/31/2016	$168,655,000.00
17	9/30/2016	$168,186,000.00
18	6/30/2016	$171,362,000.00
19	3/31/2016	$165,553,000.00
20	12/31/2015	$165,815,000.00
21	9/30/2015	$167,777,000.00
22	6/30/2015	$170,100,000.00
23	3/31/2015	$152,081,000.00
24	12/31/2014	$153,370,000.00
25	9/30/2014	$60,046,000.00
26	6/30/2014	$60,147,000.00
27	3/31/2014	$55,886,000.00
28	12/31/2013	$55,747,000.00
29	9/30/2013	$52,749,000.00
30	6/30/2013	$52,943,000.00
31	3/31/2013	$51,365,000.00
32	12/31/2012	$49,757,000.00
33	9/30/2012	$49,140,000.00
34	6/30/2012	$48,550,000.00
35	3/31/2012	$47,799,000.00
36	12/31/2011	$48,821,000.00
37	6/30/2011	$49,908,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$-280,000.00
2	6/30/2020	$4,143,000.00
3	3/31/2020	$1,201,000.00
4	12/31/2019	$731,000.00
5	9/30/2019	$503,000.00
6	6/30/2019	$1,383,000.00
7	3/31/2019	$1,018,000.00
8	12/31/2018	$582,000.00
9	9/30/2018	$224,000.00
10	6/30/2018	$1,068,000.00
11	3/31/2018	$906,000.00
12	12/31/2017	$418,000.00
13	9/30/2017	$200,000.00
14	6/30/2017	$1,158,000.00
15	3/31/2017	$935,000.00
16	12/31/2016	$656,000.00
17	9/30/2016	$188,000.00
18	6/30/2016	$1,278,000.00
19	3/31/2016	$973,000.00
20	12/31/2015	$641,000.00
21	9/30/2015	$454,000.00
22	6/30/2015	$1,295,000.00
23	3/31/2015	$1,170,000.00
24	12/31/2014	$739,000.00
25	9/30/2014	$359,000.00
26	6/30/2014	$1,656,000.00
27	3/31/2014	$1,027,000.00
28	12/31/2013	$643,000.00
29	9/30/2013	$340,000.00
30	6/30/2013	$1,085,000.00
31	3/31/2013	$762,000.00
32	12/31/2012	$477,000.00
33	9/30/2012	$264,000.00
34	6/30/2012	$869,000.00
35	3/31/2012	$692,000.00
36	12/31/2011	$327,000.00
37	9/30/2011	$227,000.00
38	6/30/2011	$1,537,000.00
39	3/31/2011	$1,271,000.00
40	12/31/2010	$944,000.00
41	6/30/2010	$1,738,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2020	$97,500,000.00
2	6/30/2020	$25,000,000.00
3	3/31/2020	$23,750,000.00
4	12/31/2019	$22,500,000.00
5	9/30/2019	$1,250,000.00
6	6/30/2019	$37,187,000.00
7	3/31/2019	$37,187,000.00
8	12/31/2018	$34,312,000.00
9	9/30/2018	$2,156,000.00
10	6/30/2018	$37,188,000.00
11	3/31/2018	$35,031,000.00
12	12/31/2017	$32,875,000.00
13	9/30/2017	$1,437,000.00
14	6/30/2017	$186,451,000.00
15	3/31/2017	$185,000,000.00
16	12/31/2016	$183,563,000.00
17	9/30/2016	$3,563,000.00
18	6/30/2016	$192,543,000.00
19	3/31/2016	$188,980,000.00
20	12/31/2015	$185,419,000.00
21	9/30/2015	$16,685,000.00
22	6/30/2015	$172,983,000.00
23	3/31/2015	$169,567,000.00
24	12/31/2014	$165,895,000.00
25	9/30/2014	$53,000.00
26	6/30/2014	$127,052,000.00
27	3/31/2014	$120,002,000.00
28	12/31/2013	$85,007,000.00
29	9/30/2013	$3,000,000.00
30	6/30/2013	$91,250,000.00
31	6/30/2012	$71,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$157,761,000.00
2	6/30/2020	$167,523,000.00
3	3/31/2020	$157,749,000.00
4	12/31/2019	$167,406,000.00
5	9/30/2019	$93,254,000.00
6	6/30/2019	$108,525,000.00
7	3/31/2019	$116,830,000.00
8	12/31/2018	$125,071,000.00
9	9/30/2018	$57,283,000.00
10	6/30/2018	$73,429,000.00
11	3/31/2018	$81,652,000.00
12	12/31/2017	$90,115,000.00
13	9/30/2017	$19,416,000.00
14	6/30/2017	$32,638,000.00
15	6/30/2016	$-11,403,000.00
16	6/30/2015	$-48,278,000.00
17	12/31/2014	$-27,044,000.00
18	9/30/2014	$-72,815,000.00
19	6/30/2014	$-68,565,000.00
20	3/31/2014	$-71,973,000.00
21	12/31/2013	$-70,549,000.00
22	9/30/2013	$-88,577,000.00
23	6/30/2013	$-83,937,000.00
24	3/31/2013	$-82,215,000.00
25	12/31/2012	$-84,853,000.00
26	9/30/2012	$-100,864,000.00
27	6/30/2012	$-96,258,000.00
28	3/31/2012	$-98,941,000.00
29	12/31/2011	$-98,857,000.00
30	6/30/2011	$-113,904,000.00
31	6/30/2009	$-115,406,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$283,772,000.00
2	6/30/2020	$1,489,637,000.00
3	3/31/2020	$278,776,000.00
4	12/31/2019	$792,905,000.00
5	9/30/2019	$187,263,000.00
6	6/30/2019	$1,248,623,000.00
7	3/31/2019	$989,225,000.00
8	12/31/2018	$571,316,000.00
9	9/30/2018	$169,496,000.00
10	6/30/2018	$1,151,921,000.00
11	3/31/2018	$238,545,000.00
12	12/31/2017	$526,093,000.00
13	9/30/2017	$157,349,000.00
14	6/30/2017	$1,193,625,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$26,017,000.00
2	6/30/2020	$178,000.00
3	3/31/2020	$178,000.00
4	12/31/2019	$178,000.00
5	9/30/2019	$178,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2020	$80,285,000.00
2	6/30/2020	$363,227,000.00
3	3/31/2020	$262,849,000.00
4	12/31/2019	$184,243,000.00
5	9/30/2019	$56,839,000.00
6	6/30/2019	$319,636,000.00
7	3/31/2019	$71,163,000.00
8	12/31/2018	$172,618,000.00
9	9/30/2018	$52,954,000.00
10	6/30/2018	$298,810,000.00
11	3/31/2018	$231,708,000.00
12	12/31/2017	$163,493,000.00
13	9/30/2017	$49,722,000.00
14	6/30/2017	$317,527,000.00
15	3/31/2017	$70,158,000.00
16	12/31/2016	$174,954,000.00
17	9/30/2016	$55,078,000.00
18	6/30/2016	$318,175,000.00
19	3/31/2016	$243,567,000.00
20	12/31/2015	$172,065,000.00
21	9/30/2015	$52,526,000.00
22	6/30/2015	$299,801,000.00
23	3/31/2015	$228,172,000.00
24	12/31/2014	$157,598,000.00
25	9/30/2014	$35,572,000.00
26	6/30/2014	$194,847,000.00
27	3/31/2014	$51,581,000.00
28	12/31/2013	$57,656,000.00
29	9/30/2013	$34,479,000.00
30	6/30/2013	$186,720,000.00
31	3/31/2013	$138,645,000.00
32	12/31/2012	$87,206,000.00
33	9/30/2012	$32,990,000.00
34	6/30/2012	$181,199,000.00
35	3/31/2012	$48,598,000.00
36	12/31/2011	$53,020,000.00
37	9/30/2011	$32,282,000.00
38	6/30/2011	$171,960,000.00
39	3/31/2011	$43,513,000.00
40	12/31/2010	$80,103,000.00
41	6/30/2010	$171,231,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$2,393,000.00
2	6/30/2020	$8,434,000.00
3	3/31/2020	$6,441,000.00
4	12/31/2019	$4,045,000.00
5	9/30/2019	$1,765,000.00
6	6/30/2019	$6,310,000.00
7	3/31/2019	$4,531,000.00
8	12/31/2018	$2,628,000.00
9	9/30/2018	$955,000.00
10	6/30/2018	$3,726,000.00
11	3/31/2018	$3,002,000.00
12	12/31/2017	$2,069,000.00
13	9/30/2017	$1,101,000.00
14	6/30/2017	$6,102,000.00
15	3/31/2017	$4,784,000.00
16	12/31/2016	$3,498,000.00
17	9/30/2016	$1,774,000.00
18	6/30/2016	$6,343,000.00
19	3/31/2016	$4,831,000.00
20	12/31/2015	$3,181,000.00
21	9/30/2015	$1,518,000.00
22	6/30/2015	$5,962,000.00
23	3/31/2015	$4,405,000.00
24	12/31/2014	$2,782,000.00
25	9/30/2014	$1,267,000.00
26	6/30/2014	$4,664,000.00
27	3/31/2014	$3,491,000.00
28	12/31/2013	$2,211,000.00
29	9/30/2013	$1,066,000.00
30	6/30/2013	$4,283,000.00
31	3/31/2013	$3,397,000.00
32	12/31/2012	$2,304,000.00
33	9/30/2012	$989,000.00
34	6/30/2012	$4,850,000.00
35	3/31/2012	$3,736,000.00
36	12/31/2011	$2,380,000.00
37	9/30/2011	$1,169,000.00
38	6/30/2011	$3,961,000.00
39	3/31/2011	$2,857,000.00
40	12/31/2010	$1,757,000.00
41	6/30/2010	$3,883,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	6/30/2020	--
2	6/30/2017	--
3	6/30/2016	--
4	6/30/2015	--
5	6/30/2014	--
6	3/31/2014	--
7	6/30/2013	--
8	3/31/2013	--
9	12/31/2012	--
10	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	6/30/2020	$0.60
2	6/30/2017	--
3	6/30/2016	--
4	6/30/2015	$0.52
5	6/30/2014	$0.61
6	3/31/2014	$0.65
7	6/30/2013	$0.72
8	3/31/2013	--
9	12/31/2012	$0.72
10	6/30/2012	$0.72

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	6/30/2020	$4,500,000.00
2	6/30/2019	$4,500,000.00
3	6/30/2018	$5,500,000.00
4	6/30/2017	$6,200,000.00
5	6/30/2016	$10.50
6	6/30/2015	$12,500,000.00
7	6/30/2014	$14,500,000.00
8	6/30/2013	$13,000,000.00
9	6/30/2012	$14,800,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2020	$25,599,000.00
2	6/30/2020	$21,043,000.00
3	3/31/2020	$12,550,000.00
4	12/31/2019	$14,267,000.00
5	9/30/2019	$13,470,000.00
6	6/30/2019	$20,312,000.00
7	3/31/2019	$21,976,000.00
8	12/31/2018	$15,068,000.00
9	9/30/2018	$14,121,000.00
10	6/30/2018	$16,207,000.00
11	3/31/2018	$15,997,000.00
12	12/31/2017	$14,389,000.00
13	9/30/2017	$11,057,000.00
14	6/30/2017	$10,910,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	$1,138,622.00
2	6/30/2020	$1,215,000.00
3	3/31/2020	$1,215,000.00
4	12/31/2019	$1,210,000.00
5	9/30/2019	$1,110,000.00
6	6/30/2019	$1,235,000.00
7	3/31/2019	$1,385,000.00
8	12/31/2018	$1,562,000.00
9	9/30/2018	$1,490,234.00
10	6/30/2018	$1,580,234.00
11	3/31/2018	$1,682,234.00
12	12/31/2017	$1,707,234.00
13	9/30/2017	$1,471,234.00
14	6/30/2017	$1,478,734.00
15	3/31/2017	$1,471,734.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$2.53
2	6/30/2020	$2.55
3	3/31/2020	$2.55
4	12/31/2019	$2.52
5	9/30/2019	$2.50
6	6/30/2019	$2.43
7	3/31/2019	$2.36
8	12/31/2018	$2.27
9	9/30/2018	$2.32
10	6/30/2018	$2.29
11	3/31/2018	$2.29
12	12/31/2017	$2.27
13	9/30/2017	$2.37
14	6/30/2017	$2.38
15	3/31/2017	$2.37

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	6/30/2020	$2,300,000.00
2	6/30/2019	$7,800,000.00
3	6/30/2018	$1,100,000.00
4	6/30/2017	$500,000.00
5	6/30/2016	$4,200,000.00
6	6/30/2015	$3,600,000.00
7	6/30/2014	$400,000.00
8	6/30/2013	$600,000.00
9	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	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	$2,000.00
7	3/31/2019	$2,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	$17,500.00
11	3/31/2018	$17,500.00
12	12/31/2017	$17,500.00
13	9/30/2017	$7,500.00
14	6/30/2017	--
15	3/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	--
2	6/30/2020	$15,000.00
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	6/30/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2020	$10.11
2	6/30/2017	--
3	6/30/2016	--
4	6/30/2015	$4.86
5	6/30/2014	$3.16
6	3/31/2014	$3.14
7	6/30/2013	$2.95
8	3/31/2013	$2.40
9	12/31/2012	$2.40
10	6/30/2012	$1.84

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2020	$25,663,000.00
2	6/30/2020	$21,043,000.00
3	3/31/2020	$12,550,000.00
4	12/31/2019	$14,288,000.00
5	9/30/2019	$14,994,000.00
6	6/30/2019	$22,388,000.00
7	3/31/2019	$24,004,000.00
8	12/31/2018	$16,265,000.00
9	9/30/2018	$17,700,000.00
10	6/30/2018	$20,077,000.00
11	3/31/2018	$19,612,000.00
12	12/31/2017	$17,573,000.00
13	9/30/2017	$15,817,000.00
14	6/30/2017	$15,608,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$1,153,622.00
2	6/30/2020	$1,230,000.00
3	3/31/2020	$1,215,000.00
4	12/31/2019	$1,215,000.00
5	9/30/2019	$1,240,000.00
6	6/30/2019	$1,365,000.00
7	3/31/2019	$1,518,000.00
8	12/31/2018	$1,700,000.00
9	9/30/2018	$1,878,234.00
10	6/30/2018	$1,968,234.00
11	3/31/2018	$2,076,234.00
12	12/31/2017	$2,106,234.00
13	9/30/2017	$2,120,234.00
14	6/30/2017	$2,127,734.00
15	3/31/2017	$2,130,734.00
16	6/30/2016	$2,182,234.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$2.76
2	6/30/2020	$2.77
3	3/31/2020	$2.55
4	12/31/2019	$2.55
5	9/30/2019	$2.55
6	6/30/2019	$2.48
7	3/31/2019	$2.42
8	12/31/2018	$2.35
9	9/30/2018	$2.38
10	6/30/2018	$2.35
11	3/31/2018	$2.35
12	12/31/2017	$2.36
13	9/30/2017	$2.39
14	6/30/2017	$2.42
15	3/31/2017	$2.43
16	6/30/2016	$2.49

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$2.89
2	6/30/2020	$1.90
3	3/31/2020	$1.90
4	12/31/2019	$1.90
5	9/30/2019	$1.79
6	6/30/2019	$2.06
7	3/31/2019	$2.12
8	12/31/2018	$2.33
9	9/30/2018	$1.79
10	6/30/2018	$2.49
11	3/31/2018	$2.67
12	12/31/2017	$3.71
13	9/30/2017	--
14	6/30/2017	$5.22
15	3/31/2017	$5.20

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	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	$2.22
7	3/31/2019	$2.22
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	$9.83
11	3/31/2018	$9.83
12	12/31/2017	$9.83
13	9/30/2017	$9.95
14	6/30/2017	--
15	3/31/2017	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	--
2	6/30/2020	$20.72
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	--

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit

	Date	Value
1	6/30/2020	$1,230,000.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	6/30/2020	$2.55
2	6/30/2019	$2.43
3	6/30/2018	$1,580,234.00
4	6/30/2017	$1,478,734.00
5	6/30/2016	$1,261,234.00
6	6/30/2015	$2,095,246.00
7	6/30/2014	$2,886,790.00
8	6/30/2013	$2,917,540.00
9	6/30/2012	$4,417,280.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	6/30/2020	$1.30
2	6/30/2019	$2.10
3	6/30/2018	$1,968,234.00
4	6/30/2017	$2,127,734.00
5	6/30/2016	$2,182,234.00
6	6/30/2015	$3,345,146.00
7	6/30/2014	$4,339,790.00
8	6/30/2013	$4,723,240.00
9	6/30/2012	$6,711,280.00

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

	Date	Value
1	6/30/2020	$1,215,000.00
2	6/30/2019	$1,235,000.00
3	6/30/2018	$2.35
4	6/30/2017	$2.42
5	6/30/2016	$2.49
6	6/30/2015	$2.93
7	6/30/2014	$3.80
8	6/30/2013	$3.89
9	6/30/2012	$4.48

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2020	$1,807,000.00
2	6/30/2020	$6,638,000.00
3	3/31/2020	$5,983,000.00
4	12/31/2019	$3,905,000.00
5	9/30/2019	$1,065,000.00
6	12/31/2018	$4,970,000.00

Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	$200,000.00
4	12/31/2019	$200,000.00
5	9/30/2019	$200,000.00
6	6/30/2019	$200,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$100,000.00
9	9/30/2018	$100,000.00
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	$300,000.00
17	9/30/2016	$300,000.00
18	6/30/2016	$900,000.00
19	3/31/2016	--
20	3/31/2014	$200,000.00
21	12/31/2013	$400,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$391,538,000.00
2	6/30/2020	$399,774,000.00
3	3/31/2020	$388,011,000.00
4	12/31/2019	$400,908,000.00
5	9/30/2019	$329,396,000.00
6	6/30/2019	$342,711,000.00
7	3/31/2019	$348,942,000.00
8	12/31/2018	$356,073,000.00
9	9/30/2018	$295,984,000.00
10	6/30/2018	$314,904,000.00
11	3/31/2018	$322,347,000.00
12	12/31/2017	$330,742,000.00
13	6/30/2017	$282,239,000.00
14	6/30/2016	$242,586,000.00
15	3/31/2016	$249,186,000.00
16	12/31/2015	$258,256,000.00
17	9/30/2015	$200,839,000.00
18	6/30/2015	$208,449,000.00
19	3/31/2015	$217,944,000.00
20	12/31/2014	$223,927,000.00
21	9/30/2014	$179,136,000.00
22	6/30/2014	$183,228,000.00
23	3/31/2014	$177,584,000.00
24	12/31/2013	$178,345,000.00
25	9/30/2013	$164,009,000.00
26	6/30/2013	$169,271,000.00
27	3/31/2013	$170,334,000.00
28	12/31/2012	$170,391,000.00
29	9/30/2012	$157,190,000.00
30	6/30/2012	$161,748,000.00
31	3/31/2012	$159,430,000.00
32	12/31/2011	$158,928,000.00
33	6/30/2011	$142,511,000.00
34	6/30/2010	$133,476,000.00
35	6/30/2009	$134,633,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$391,538,000.00
2	6/30/2020	$399,774,000.00
3	3/31/2020	$388,011,000.00
4	12/31/2019	$400,908,000.00
5	9/30/2019	$329,396,000.00
6	6/30/2019	$342,711,000.00
7	3/31/2019	$348,942,000.00
8	12/31/2018	$356,073,000.00
9	9/30/2018	$295,984,000.00
10	6/30/2018	$314,904,000.00
11	3/31/2018	$322,347,000.00
12	12/31/2017	$330,742,000.00
13	9/30/2017	$265,798,000.00
14	6/30/2017	$282,239,000.00
15	3/31/2017	$275,370,000.00
16	12/31/2016	$286,768,000.00
17	9/30/2016	$225,722,000.00
18	6/30/2016	$242,586,000.00
19	3/31/2016	$249,186,000.00
20	12/31/2015	$258,256,000.00
21	9/30/2015	$201,781,000.00
22	6/30/2015	$210,256,000.00
23	3/31/2015	$219,986,000.00
24	12/31/2014	$226,287,000.00
25	9/30/2014	$181,727,000.00
26	6/30/2014	$186,118,000.00
27	3/31/2014	$180,810,000.00
28	12/31/2013	$181,872,000.00
29	6/30/2013	$169,271,000.00
30	6/30/2012	$161,748,000.00
31	6/30/2011	$142,511,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$76,378.00
2	6/30/2020	$150,000.00
3	3/31/2020	$150,000.00
4	12/31/2019	$150,000.00
5	9/30/2019	$125,000.00
6	6/30/2019	$601,234.00
7	3/31/2019	$448,234.00
8	12/31/2018	$268,234.00
9	9/30/2018	$90,000.00
10	6/30/2018	$142,000.00
11	3/31/2018	$34,000.00
12	12/31/2017	$4,000.00
13	9/30/2017	--
14	6/30/2017	$54,500.00
15	3/31/2017	$51,500.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2020	--
2	6/30/2018	--
3	6/30/2017	--
4	6/30/2016	--
5	6/30/2015	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$2,393,000.00
2	6/30/2020	$8,434,000.00
3	3/31/2020	$6,441,000.00
4	12/31/2019	$4,045,000.00
5	9/30/2019	$1,765,000.00
6	6/30/2019	$6,310,000.00
7	3/31/2019	$1,903,000.00
8	12/31/2018	$2,628,000.00
9	9/30/2018	$955,000.00
10	6/30/2018	$3,726,000.00
11	3/31/2018	$3,001,000.00
12	6/30/2017	$6,102,000.00
13	6/30/2016	$6,343,000.00
14	6/30/2015	$5,962,000.00
15	6/30/2014	$4,664,000.00
16	6/30/2013	$4,283,000.00
17	6/30/2012	$4,850,000.00
18	6/30/2011	$4,010,000.00
19	6/30/2010	$4,643,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$221,000.00
2	6/30/2020	$285,000.00
3	3/31/2020	$285,000.00
4	12/31/2019	$285,000.00
5	9/30/2019	$222,000.00
6	6/30/2019	$1,236,000.00
7	3/31/2019	$564,000.00
8	12/31/2018	$365,000.00
9	9/30/2018	$301,000.00
10	6/30/2018	$337,000.00
11	3/31/2018	$164,000.00
12	6/30/2017	$286,000.00
13	6/30/2016	$3,517,000.00
14	6/30/2015	$5,542,000.00
15	6/30/2014	$527,000.00
16	6/30/2013	$535,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	6/30/2020	$19,300,000.00
2	6/30/2019	$30,000,000.00
3	8/31/2017	$30,000,000.00
4	10/31/2016	$25,000,000.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2020	$205,000.00
2	6/30/2020	$941,000.00
3	3/31/2020	$721,000.00
4	12/31/2019	$208,000.00
5	9/30/2019	$270,000.00
6	12/31/2018	$478,000.00

Financials: TradingSecurities

	Date	Value
1	9/30/2020	$16,311,000.00
2	6/30/2020	$13,442,000.00
3	3/31/2020	$11,360,000.00
4	12/31/2019	$14,159,000.00
5	9/30/2019	$13,065,000.00
6	6/30/2019	$11,816,000.00
7	3/31/2019	$11,338,000.00
8	12/31/2018	$9,938,000.00
9	9/30/2018	$10,889,000.00
10	6/30/2018	$9,368,000.00
11	3/31/2018	$8,941,000.00
12	12/31/2017	$8,693,000.00
13	9/30/2017	$8,241,000.00
14	6/30/2017	$6,916,000.00
15	3/31/2017	$6,538,000.00
16	12/31/2016	$6,098,000.00
17	9/30/2016	$5,887,000.00
18	6/30/2016	$4,852,000.00
19	3/31/2016	$4,471,000.00
20	12/31/2015	$4,359,000.00
21	9/30/2015	$3,045,000.00
22	6/30/2015	$3,118,000.00
23	3/31/2015	$2,845,000.00
24	12/31/2014	$2,544,000.00
25	9/30/2014	$2,329,000.00
26	6/30/2014	$2,146,000.00
27	3/31/2014	$2,135,000.00
28	12/31/2013	$1,994,000.00
29	6/30/2013	$1,708,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	6/30/2020	$754,458.00
2	6/30/2019	$1,230,303.00
3	6/30/2018	$1,269,059.00
4	6/30/2017	$1,120,706.00
5	6/30/2016	$1,714,550.00
6	6/30/2015	$1,056,038.00
7	6/30/2014	$1,561,206.00
8	6/30/2013	$2,490,065.00
9	6/30/2012	$1,133,913.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$127,500,000.00
2	6/30/2020	$126,412,000.00
3	3/31/2020	$126,399,000.00
4	12/31/2019	$120,762,000.00
5	9/30/2019	$115,763,000.00
6	6/30/2019	$115,732,000.00
7	3/31/2019	$115,731,000.00
8	12/31/2018	$114,371,000.00
9	9/30/2018	$105,006,000.00
10	6/30/2018	$100,966,000.00
11	3/31/2018	$100,865,000.00
12	12/31/2017	$99,875,000.00
13	9/30/2017	$93,110,000.00
14	6/30/2017	$88,790,000.00
15	6/30/2016	$-78,055,000.00
16	6/30/2015	$62,832,000.00
17	12/31/2014	$59,483,000.00
18	9/30/2014	$55,613,000.00
19	6/30/2014	$54,472,000.00
20	3/31/2014	$53,578,000.00
21	12/31/2013	$52,685,000.00
22	9/30/2013	$47,851,000.00
23	6/30/2013	$46,155,000.00
24	3/31/2013	$45,476,000.00
25	12/31/2012	$41,705,000.00
26	9/30/2012	$37,509,000.00
27	6/30/2012	$36,556,000.00
28	3/31/2012	$35,203,000.00
29	12/31/2011	$34,389,000.00
30	6/30/2011	$33,279,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2020	$1,088,000.00
2	6/30/2020	$10,680,000.00
3	3/31/2020	$10,667,000.00
4	12/31/2019	$5,030,000.00
5	9/30/2019	$31,000.00
6	6/30/2019	$14,766,000.00
7	3/31/2019	$1,360,000.00
8	12/31/2018	$13,405,000.00
9	9/30/2018	$4,040,000.00
10	6/30/2018	$12,176,000.00
11	3/31/2018	$12,075,000.00
12	6/30/2017	$10,735,000.00
13	6/30/2016	$15,223,000.00
14	6/30/2015	$8,360,000.00
15	6/30/2014	$8,317,000.00
16	6/30/2013	$9,599,000.00
17	6/30/2012	$3,277,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2020	$1,300,000.00
2	6/30/2020	$1,400,000.00
3	3/31/2020	$900,000.00
4	12/31/2019	$900,000.00
5	9/30/2019	$900,000.00
6	6/30/2019	$900,000.00
7	3/31/2019	$600,000.00
8	12/31/2018	$600,000.00
9	9/30/2018	$600,000.00
10	6/30/2018	$600,000.00
11	3/31/2018	$500,000.00
12	12/31/2017	$400,000.00
13	9/30/2017	$400,000.00
14	6/30/2017	$400,000.00
15	3/31/2017	$400,000.00
16	12/31/2016	$600,000.00
17	9/30/2016	$600,000.00
18	6/30/2016	$1,200,000.00
19	3/31/2016	$600,000.00
20	12/31/2015	$600,000.00
21	9/30/2015	$600,000.00
22	6/30/2015	$600,000.00
23	3/31/2015	$500,000.00
24	12/31/2014	$600,000.00
25	9/30/2014	$600,000.00
26	6/30/2014	$500,000.00
27	3/31/2014	$600,000.00
28	12/31/2013	$800,000.00
29	9/30/2013	$800,000.00
30	6/30/2013	$800,000.00
31	3/31/2013	$800,000.00
32	12/31/2012	$900,000.00
33	9/30/2012	$500,000.00
34	6/30/2012	$500,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2020	$4,199,000.00
2	6/30/2020	$14,706,000.00
3	3/31/2020	$11,565,000.00
4	12/31/2019	$4,346,000.00
5	9/30/2019	$3,540,000.00
6	12/31/2018	$7,886,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$66,408,000.00
2	3/31/2020	$66,378,000.00
3	12/31/2019	$66,486,000.00
4	6/30/2019	$66,457,000.00
5	3/31/2019	$64,194,000.00
6	12/31/2018	$66,483,000.00
7	6/30/2018	$66,938,000.00
8	3/31/2018	$66,949,000.00
9	12/31/2017	$66,782,000.00
10	6/30/2017	$67,735,000.00
11	3/31/2017	$65,199,000.00
12	12/31/2016	$67,778,000.00
13	6/30/2016	$67,083,000.00
14	3/31/2016	$64,687,000.00
15	12/31/2015	$67,220,000.00
16	6/30/2015	$67,602,000.00
17	3/31/2015	$64,909,000.00
18	12/31/2014	$66,641,000.00
19	6/30/2014	$66,460,000.00
20	3/31/2014	$64,214,000.00
21	12/31/2013	$66,095,000.00
22	9/30/2013	$63,799,000.00
23	6/30/2013	$66,792,000.00
24	3/31/2013	$66,647,000.00
25	12/31/2012	$66,695,000.00
26	9/30/2012	$64,505,000.00
27	6/30/2012	$66,239,000.00
28	3/31/2012	$66,299,000.00
29	12/31/2011	$65,989,000.00
30	9/30/2011	$64,218,000.00
31	6/30/2011	$65,153,000.00
32	3/31/2011	$63,999,000.00
33	12/31/2010	$64,692,000.00
34	6/30/2010	$63,635,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$64,320,000.00
2	9/30/2019	$64,503,000.00
3	9/30/2018	$64,620,000.00
4	9/30/2017	$64,954,000.00
5	9/30/2016	$65,081,000.00
6	9/30/2015	$64,825,000.00
7	9/30/2014	$63,948,000.00
8	9/30/2013	$63,799,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$64,463,000.00
2	3/31/2020	$64,348,000.00
3	12/31/2019	$64,595,000.00
4	6/30/2019	$64,342,000.00
5	3/31/2019	$64,383,000.00
6	12/31/2018	$64,209,000.00
7	6/30/2018	$64,666,000.00
8	3/31/2018	$64,527,000.00
9	12/31/2017	$64,778,000.00
10	6/30/2017	$65,191,000.00
11	3/31/2017	$65,169,000.00
12	12/31/2016	$65,112,000.00
13	6/30/2016	$64,896,000.00
14	3/31/2016	$64,724,000.00
15	12/31/2015	$64,747,000.00
16	6/30/2015	$64,976,000.00
17	3/31/2015	$64,909,000.00
18	12/31/2014	$64,195,000.00
19	6/30/2014	$64,035,000.00
20	3/31/2014	$64,214,000.00
21	12/31/2013	$63,907,000.00
22	9/30/2013	$63,799,000.00
23	6/30/2013	$64,369,000.00
24	3/31/2013	$64,528,000.00
25	12/31/2012	$64,665,000.00
26	9/30/2012	$64,505,000.00
27	6/30/2012	$64,697,000.00
28	3/31/2012	$64,683,000.00
29	12/31/2011	$64,841,000.00
30	9/30/2011	$64,218,000.00
31	6/30/2011	$64,001,000.00
32	3/31/2011	$63,953,000.00
33	12/31/2010	$63,930,000.00
34	6/30/2010	$63,635,000.00