PursePoor.com

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

ASTRONICS CORP: Last Reported 10/31/2020

Business Address

130 COMMERCE WAY
-
EAST AURORA, NY US 14052-2191

Mailing Address

130 COMMERCE WAY
-
EAST AURORA, NY US 14052-2191

Phone Number: 716-805-1599 / State Incorporated: NY / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$26,320,000.00
2	6/30/2020	$35,371,000.00
3	3/31/2020	$42,080,000.00
4	12/31/2019	$35,842,000.00
5	9/30/2019	$46,046,000.00
6	6/30/2019	$42,964,000.00
7	3/31/2019	$48,492,000.00
8	12/31/2018	$50,664,000.00
9	9/30/2018	$42,184,000.00
10	6/30/2018	$49,580,000.00
11	3/31/2018	$61,387,000.00
12	12/31/2017	$41,846,000.00
13	9/30/2017	$35,876,000.00
14	6/30/2017	$30,840,000.00
15	3/31/2017	$29,506,000.00
16	12/31/2016	$25,070,000.00
17	9/30/2016	$27,493,000.00
18	6/30/2016	$27,240,000.00
19	3/31/2016	$30,089,000.00
20	12/31/2015	$27,138,000.00
21	9/30/2015	$27,763,000.00
22	6/30/2015	$38,609,000.00
23	3/31/2015	$34,875,000.00
24	12/31/2014	$27,903,000.00
25	9/30/2014	$43,534,000.00
26	6/30/2014	$39,520,000.00
27	3/31/2014	$45,389,000.00
28	12/31/2013	$25,255,000.00
29	9/30/2013	$16,706,000.00
30	6/30/2013	$15,043,000.00
31	3/31/2013	$12,318,000.00
32	12/31/2012	$10,592,000.00
33	9/30/2012	$14,206,000.00
34	6/30/2012	$11,164,000.00
35	3/31/2012	$12,144,000.00
36	12/31/2011	$10,559,000.00
37	12/31/2010	$10,583,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$92,947,000.00
2	6/30/2020	$102,659,000.00
3	3/31/2020	$133,729,000.00
4	12/31/2019	$147,998,000.00
5	9/30/2019	$159,715,000.00
6	6/30/2019	$177,102,000.00
7	3/31/2019	$188,564,000.00
8	12/31/2018	$182,308,000.00
9	9/30/2018	$189,110,000.00
10	6/30/2018	$169,496,000.00
11	3/31/2018	$157,650,000.00
12	12/31/2017	$132,633,000.00
13	9/30/2017	$114,985,000.00
14	6/30/2017	$120,380,000.00
15	3/31/2017	$112,781,000.00
16	12/31/2016	$109,415,000.00
17	9/30/2016	$118,888,000.00
18	6/30/2016	$106,316,000.00
19	3/31/2016	$106,177,000.00
20	12/31/2015	$95,277,000.00
21	9/30/2015	$124,663,000.00
22	6/30/2015	$98,836,000.00
23	3/31/2015	$76,346,000.00
24	12/31/2014	$88,888,000.00
25	9/30/2014	$111,898,000.00
26	6/30/2014	$105,108,000.00
27	3/31/2014	$109,015,000.00
28	12/31/2013	$60,942,000.00
29	9/30/2013	$48,594,000.00
30	6/30/2013	$42,819,000.00
31	3/31/2013	$39,421,000.00
32	12/31/2012	$45,473,000.00
33	9/30/2012	$47,330,000.00
34	6/30/2012	$43,536,000.00
35	3/31/2012	$39,894,000.00
36	12/31/2011	$35,669,000.00
37	12/31/2010	$30,941,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$102,632,000.00
2	6/30/2020	$99,171,000.00
3	3/31/2020	$95,748,000.00
4	12/31/2019	$92,681,000.00
5	9/30/2019	$90,495,000.00
6	6/30/2019	$88,475,000.00
7	3/31/2019	$85,239,000.00
8	12/31/2018	$86,872,000.00
9	9/30/2018	$85,733,000.00
10	6/30/2018	$82,863,000.00
11	3/31/2018	$86,572,000.00
12	12/31/2017	$82,867,000.00
13	9/30/2017	$80,023,000.00
14	6/30/2017	$76,289,000.00
15	3/31/2017	$72,899,000.00
16	12/31/2016	$69,356,000.00
17	9/30/2016	$68,105,000.00
18	6/30/2016	$64,909,000.00
19	3/31/2016	$61,680,000.00
20	12/31/2015	$58,188,000.00
21	9/30/2015	$55,172,000.00
22	6/30/2015	$52,530,000.00
23	3/31/2015	$49,228,000.00
24	12/31/2014	$46,266,000.00
25	9/30/2014	$44,997,000.00
26	6/30/2014	$42,227,000.00
27	3/31/2014	$39,315,000.00
28	12/31/2013	$37,289,000.00
29	9/30/2013	$36,091,000.00
30	6/30/2013	$34,753,000.00
31	3/31/2013	$34,859,000.00
32	12/31/2012	$33,730,000.00
33	9/30/2012	$32,591,000.00
34	6/30/2012	$31,479,000.00
35	12/31/2011	$29,448,000.00
36	12/31/2010	$25,990,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-15,068,000.00
2	6/30/2020	$-16,692,000.00
3	3/31/2020	$-17,717,000.00
4	12/31/2019	$-15,628,000.00
5	9/30/2019	$-13,610,000.00
6	6/30/2019	$-12,421,000.00
7	3/31/2019	$-13,449,000.00
8	12/31/2018	$-13,329,000.00
9	9/30/2018	$-15,425,000.00
10	6/30/2018	$-15,867,000.00
11	3/31/2018	$-14,277,000.00
12	12/31/2017	$-13,352,000.00
13	9/30/2017	$-11,115,000.00
14	6/30/2017	$-12,741,000.00
15	3/31/2017	$-14,968,000.00
16	12/31/2016	$-15,494,000.00
17	9/30/2016	$-13,318,000.00
18	6/30/2016	$-13,498,000.00
19	3/31/2016	$-13,117,000.00
20	12/31/2015	$-15,064,000.00
21	9/30/2015	$-14,875,000.00
22	6/30/2015	$-14,840,000.00
23	3/31/2015	$-15,434,000.00
24	12/31/2014	$-11,949,000.00
25	9/30/2014	$-6,217,000.00
26	6/30/2014	$-3,979,000.00
27	3/31/2014	$-3,875,000.00
28	12/31/2013	$-3,611,000.00
29	9/30/2013	$-4,662,000.00
30	6/30/2013	$-4,923,000.00
31	3/31/2013	$-4,859,000.00
32	12/31/2012	$-4,783,000.00
33	9/30/2012	$-4,007,000.00
34	6/30/2012	$-4,430,000.00
35	12/31/2011	$-886,000.00
36	12/31/2010	$-2,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$3,900,000.00
2	6/30/2020	$5,100,000.00
3	3/31/2020	$3,700,000.00
4	12/31/2019	$3,600,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2020	$1,200,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$4,382,000.00
2	6/30/2020	$8,642,000.00
3	3/31/2020	$4,265,000.00
4	12/31/2019	$17,600,000.00
5	9/30/2019	$4,394,000.00
6	6/30/2019	$4,128,000.00
7	3/31/2019	$4,224,000.00
8	12/31/2018	$19,400,000.00
9	9/30/2018	$4,276,000.00
10	6/30/2018	$10,868,000.00
11	3/31/2018	$6,001,000.00
12	12/31/2017	$12,300,000.00
13	9/30/2017	$2,929,000.00
14	6/30/2017	$5,340,000.00
15	3/31/2017	$2,618,000.00
16	12/31/2016	$10,800,000.00
17	9/30/2016	$2,595,000.00
18	6/30/2016	$2,799,000.00
19	3/31/2016	$2,808,000.00
20	12/31/2015	$11,300,000.00
21	9/30/2015	$2,761,000.00
22	6/30/2015	$5,772,000.00
23	3/31/2015	$2,852,000.00
24	12/31/2014	$15,800,000.00
25	9/30/2014	$12,673,000.00
26	6/30/2014	$2,437,000.00
27	3/31/2014	$2,467,000.00
28	12/31/2013	$4,900,000.00
29	9/30/2013	$2,429,000.00
30	6/30/2013	$468,000.00
31	3/31/2013	$468,000.00
32	12/31/2012	$2,300,000.00
33	9/30/2012	$1,013,000.00
34	6/30/2012	$304,000.00
35	12/31/2011	$500,000.00
36	12/31/2010	$600,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	3/31/2020	$74,408,000.00
2	12/31/2019	$11,083,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$16,237,000.00
11	12/31/2011	$2,500,000.00
12	12/31/2009	$19,381,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$637,461,000.00
2	6/30/2020	$658,526,000.00
3	3/31/2020	$850,026,000.00
4	12/31/2019	$782,716,000.00
5	9/30/2019	$777,968,000.00
6	6/30/2019	$767,263,000.00
7	3/31/2019	$780,521,000.00
8	12/31/2018	$774,640,000.00
9	9/30/2018	$776,056,000.00
10	6/30/2018	$764,423,000.00
11	3/31/2018	$767,570,000.00
12	12/31/2017	$735,956,000.00
13	9/30/2017	$640,628,000.00
14	6/30/2017	$627,828,000.00
15	3/31/2017	$603,286,000.00
16	12/31/2016	$604,344,000.00
17	9/30/2016	$619,428,000.00
18	6/30/2016	$612,251,000.00
19	3/31/2016	$613,821,000.00
20	12/31/2015	$609,243,000.00
21	9/30/2015	$648,393,000.00
22	6/30/2015	$638,210,000.00
23	3/31/2015	$600,283,000.00
24	12/31/2014	$562,910,000.00
25	9/30/2014	$590,907,000.00
26	6/30/2014	$582,775,000.00
27	3/31/2014	$602,719,000.00
28	12/31/2013	$491,271,000.00
29	9/30/2013	$432,830,000.00
30	6/30/2013	$222,437,000.00
31	3/31/2013	$216,838,000.00
32	12/31/2012	$211,989,000.00
33	9/30/2012	$207,398,000.00
34	6/30/2012	$187,572,000.00
35	3/31/2012	$180,199,000.00
36	12/31/2011	$174,905,000.00
37	12/31/2010	$150,888,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$313,670,000.00
2	6/30/2020	$326,616,000.00
3	3/31/2020	$494,549,000.00
4	12/31/2019	$343,081,000.00
5	9/30/2019	$352,893,000.00
6	6/30/2019	$354,648,000.00
7	3/31/2019	$361,416,000.00
8	12/31/2018	$374,171,000.00
9	9/30/2018	$366,028,000.00
10	6/30/2018	$353,495,000.00
11	3/31/2018	$349,893,000.00
12	12/31/2017	$315,329,000.00
13	9/30/2017	$285,671,000.00
14	6/30/2017	$277,515,000.00
15	3/31/2017	$256,402,000.00
16	12/31/2016	$255,073,000.00
17	9/30/2016	$265,957,000.00
18	6/30/2016	$257,364,000.00
19	3/31/2016	$257,037,000.00
20	12/31/2015	$249,967,000.00
21	9/30/2015	$286,408,000.00
22	6/30/2015	$274,078,000.00
23	3/31/2015	$237,321,000.00
24	12/31/2014	$245,818,000.00
25	9/30/2014	$277,539,000.00
26	6/30/2014	$267,232,000.00
27	3/31/2014	$290,711,000.00
28	12/31/2013	$211,198,000.00
29	9/30/2013	$191,904,000.00
30	6/30/2013	$118,530,000.00
31	3/31/2013	$112,482,000.00
32	12/31/2012	$108,010,000.00
33	9/30/2012	$107,680,000.00
34	6/30/2012	$101,843,000.00
35	3/31/2012	$95,837,000.00
36	12/31/2011	$92,310,000.00
37	12/31/2010	$97,140,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,537,000.00
5	9/30/2019	$3,186,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$19,358,000.00
9	12/31/2017	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$29,897,000.00
2	6/30/2020	$46,639,000.00
3	3/31/2020	$188,364,000.00
4	12/31/2019	$31,906,000.00
5	9/30/2019	$22,795,000.00
6	6/30/2019	$17,106,000.00
7	3/31/2019	$15,966,000.00
8	12/31/2018	$16,622,000.00
9	9/30/2018	$4,893,000.00
10	6/30/2018	$10,608,000.00
11	3/31/2018	$16,387,000.00
12	12/31/2017	$17,914,000.00
13	12/31/2016	$17,901,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-2,009,000.00
2	6/30/2020	$14,733,000.00
3	3/31/2020	$156,458,000.00
4	12/31/2019	$15,284,000.00
5	9/30/2019	$6,173,000.00
6	6/30/2019	$484,000.00
7	3/31/2019	$-656,000.00
8	12/31/2018	$-1,292,000.00
9	9/30/2018	$-13,021,000.00
10	6/30/2018	$-7,306,000.00
11	3/31/2018	$-1,527,000.00
12	12/31/2017	$13,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$346,000.00
2	6/30/2020	$346,000.00
3	3/31/2020	$346,000.00
4	12/31/2019	$345,000.00
5	9/30/2019	$344,000.00
6	6/30/2019	$344,000.00
7	3/31/2019	$343,000.00
8	12/31/2018	$343,000.00
9	9/30/2018	$341,000.00
10	6/30/2018	$298,000.00
11	3/31/2018	$298,000.00
12	12/31/2017	$340,000.00
13	9/30/2017	$297,000.00
14	6/30/2017	$297,000.00
15	3/31/2017	$297,000.00
16	12/31/2016	$297,000.00
17	9/30/2016	$296,000.00
18	6/30/2016	$257,000.00
19	3/31/2016	$257,000.00
20	12/31/2015	$294,000.00
21	9/30/2015	$255,000.00
22	6/30/2015	$222,000.00
23	3/31/2015	$221,000.00
24	12/31/2014	$252,000.00
25	9/30/2014	$218,000.00
26	6/30/2014	$181,000.00
27	3/31/2014	$180,000.00
28	12/31/2013	$214,000.00
29	9/30/2013	$175,000.00
30	6/30/2013	$145,000.00
31	3/31/2013	$145,000.00
32	12/31/2012	$174,000.00
33	9/30/2012	$148,000.00
34	6/30/2012	$129,000.00
35	3/31/2012	$129,000.00
36	12/31/2011	$129,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-95,236,000.00
2	6/30/2020	$-22,554,000.00
3	3/31/2020	$-69,052,000.00
4	12/31/2019	$49,718,000.00
5	9/30/2019	$21,000.00
6	6/30/2019	$85,780,000.00
7	3/31/2019	$78,026,000.00
8	12/31/2018	$48,199,000.00
9	9/30/2018	$33,618,000.00
10	6/30/2018	$16,177,000.00
11	3/31/2018	$3,742,000.00
12	12/31/2017	$21,821,000.00
13	9/30/2017	$29,711,000.00
14	6/30/2017	$22,025,000.00
15	3/31/2017	$12,113,000.00
16	12/31/2016	$47,994,000.00
17	9/30/2016	$40,285,000.00
18	6/30/2016	$28,031,000.00
19	3/31/2016	$13,432,000.00
20	12/31/2015	$63,859,000.00
21	9/30/2015	$24,659,000.00
22	6/30/2015	$25,482,000.00
23	3/31/2015	$7,198,000.00
24	12/31/2014	$47,832,000.00
25	9/30/2014	$35,125,000.00
26	6/30/2014	$20,283,000.00
27	3/31/2014	$7,243,000.00
28	12/31/2013	$28,438,000.00
29	9/30/2013	$20,998,000.00
30	6/30/2013	$5,094,000.00
31	3/31/2013	$8,488,000.00
32	12/31/2012	$17,977,000.00
33	9/30/2012	$13,098,000.00
34	6/30/2012	$5,244,000.00
35	3/31/2012	$2,501,000.00
36	12/31/2011	$20,707,000.00
37	9/30/2011	$16,345,000.00
38	6/30/2011	$4,556,000.00
39	3/31/2011	$5,486,000.00
40	12/31/2010	$15,104,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2020	$19,460,000.00
2	6/30/2020	$18,525,000.00
3	3/31/2020	$17,127,000.00
4	12/31/2019	$19,567,000.00
5	9/30/2019	$25,952,000.00
6	6/30/2019	$36,223,000.00
7	3/31/2019	$38,680,000.00
8	12/31/2018	$33,030,000.00
9	9/30/2018	$29,927,000.00
10	6/30/2018	$20,672,000.00
11	3/31/2018	$18,966,000.00
12	12/31/2017	$24,423,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2020	$29,392,000.00
2	6/30/2020	$31,640,000.00
3	3/31/2020	$37,750,000.00
4	12/31/2019	$38,758,000.00
5	9/30/2019	$23,959,000.00
6	6/30/2019	$26,050,000.00
7	3/31/2019	$31,329,000.00
8	12/31/2018	$27,347,000.00
9	9/30/2018	$30,912,000.00
10	6/30/2018	$25,429,000.00
11	3/31/2018	$22,164,000.00
12	12/31/2017	$11,431,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$24,916,000.00
2	6/30/2020	$27,120,000.00
3	3/31/2020	$30,832,000.00
4	12/31/2019	$31,360,000.00
5	9/30/2019	$23,525,000.00
6	6/30/2019	$25,402,000.00
7	3/31/2019	$30,937,000.00
8	12/31/2018	$26,880,000.00
9	9/30/2018	$30,186,000.00
10	12/31/2017	$11,431,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$20,100,000.00
2	6/30/2020	$10,600,000.00
3	3/31/2020	$8,700,000.00
4	12/31/2019	$19,600,000.00
5	9/30/2019	$5,100,000.00
6	6/30/2019	$13,200,000.00
7	3/31/2019	$8,200,000.00
8	12/31/2018	$8,100,000.00
9	9/30/2018	$6,300,000.00
10	6/30/2018	$8,400,000.00
11	3/31/2018	$3,200,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$310,059,000.00
2	6/30/2020	$218,726,000.00
3	3/31/2020	$121,865,000.00
4	12/31/2019	$616,560,000.00
5	9/30/2019	$140,224,000.00
6	6/30/2019	$148,735,000.00
7	3/31/2019	$156,097,000.00
8	12/31/2018	$622,560,000.00
9	3/31/2018	$141,927,000.00
10	12/31/2017	$487,351,000.00
11	9/30/2017	$348,186,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$1,127,000.00
2	6/30/2020	$1,190,000.00
3	3/31/2020	$2,050,000.00
4	12/31/2019	$-14,385,000.00
5	9/30/2019	$-3,820,000.00
6	6/30/2019	$-3,371,000.00
7	3/31/2019	$-3,398,000.00
8	12/31/2018	$-2,680,000.00
9	9/30/2018	$-1,536,000.00
10	6/30/2018	$-516,000.00
11	3/31/2018	$-1,128,000.00
12	12/31/2017	$-5,494,000.00
13	9/30/2017	$-920,000.00
14	6/30/2017	$-536,000.00
15	3/31/2017	$-516,000.00
16	12/31/2016	$-4,756,000.00
17	9/30/2016	$-3,527,000.00
18	6/30/2016	$-980,000.00
19	3/31/2016	$-468,000.00
20	12/31/2015	$-252,000.00
21	9/30/2015	$-243,000.00
22	6/30/2015	$-576,000.00
23	3/31/2015	$-40,000.00
24	12/31/2014	$-4,677,000.00
25	9/30/2014	$-4,598,000.00
26	6/30/2014	$-2,765,000.00
27	3/31/2014	$-816,000.00
28	12/31/2013	$-722,000.00
29	9/30/2013	$1,109,000.00
30	6/30/2013	$1,087,000.00
31	3/31/2013	$1,015,000.00
32	12/31/2012	$-1,544,000.00
33	9/30/2012	$-811,000.00
34	6/30/2012	$-476,000.00
35	3/31/2012	$94,000.00
36	12/31/2011	$423,000.00
37	9/30/2011	$689,000.00
38	6/30/2011	$370,000.00
39	3/31/2011	$190,000.00
40	12/31/2010	$1,385,000.00
41	12/31/2009	$-7,914,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$24,095,000.00
2	6/30/2020	$16,052,000.00
3	3/31/2020	$7,971,000.00
4	12/31/2019	$33,049,000.00
5	9/30/2019	$24,183,000.00
6	6/30/2019	$15,980,000.00
7	3/31/2019	$8,076,000.00
8	12/31/2018	$35,032,000.00
9	9/30/2018	$26,756,000.00
10	6/30/2018	$18,584,000.00
11	3/31/2018	$9,841,000.00
12	12/31/2017	$27,063,000.00
13	9/30/2017	$19,269,000.00
14	6/30/2017	$12,587,000.00
15	3/31/2017	$6,298,000.00
16	12/31/2016	$25,790,000.00
17	9/30/2016	$19,457,000.00
18	6/30/2016	$13,146,000.00
19	3/31/2016	$6,546,000.00
20	12/31/2015	$25,309,000.00
21	9/30/2015	$18,831,000.00
22	6/30/2015	$12,545,000.00
23	3/31/2015	$6,127,000.00
24	12/31/2014	$27,254,000.00
25	9/30/2014	$21,168,000.00
26	6/30/2014	$10,309,000.00
27	3/31/2014	$4,838,000.00
28	12/31/2013	$11,059,000.00
29	9/30/2013	$6,547,000.00
30	6/30/2013	$3,470,000.00
31	3/31/2013	$1,749,000.00
32	12/31/2012	$6,905,000.00
33	9/30/2012	$4,955,000.00
34	6/30/2012	$2,831,000.00
35	3/31/2012	$1,447,000.00
36	12/31/2011	$4,943,000.00
37	9/30/2011	$3,592,000.00
38	6/30/2011	$2,394,000.00
39	3/31/2011	$1,190,000.00
40	12/31/2010	$4,881,000.00
41	12/31/2009	$7,342,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$-0.17
2	6/30/2020	$-2.94
3	3/31/2020	$-2.17
4	12/31/2019	$1.62
5	9/30/2019	$2.65
6	6/30/2019	$0.21
7	3/31/2019	$2.40
8	12/31/2018	$1.45
9	9/30/2018	$0.53
10	6/30/2018	$0.43
11	3/31/2018	$0.10
12	12/31/2017	$0.69
13	9/30/2017	$0.77
14	6/30/2017	$0.66
15	3/31/2017	$0.35
16	12/31/2016	$1.66
17	9/30/2016	$1.32
18	6/30/2016	$1.04
19	3/31/2016	$0.39
20	12/31/2015	$2.29
21	9/30/2015	$0.84
22	6/30/2015	$1.12
23	3/31/2015	$0.49
24	12/31/2014	$1.96
25	9/30/2014	$1.74
26	6/30/2014	$0.53
27	3/31/2014	$0.35
28	12/31/2013	$1.13
29	9/30/2013	$0.41
30	6/30/2013	$0.30
31	3/31/2013	$0.59
32	12/31/2012	$1.28
33	9/30/2012	$0.95
34	6/30/2012	$0.30
35	3/31/2012	$0.43
36	12/31/2011	$1.29
37	9/30/2011	$0.48
38	6/30/2011	$0.81
39	3/31/2011	$0.37
40	12/31/2010	$1.25
41	12/31/2009	$-0.32

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-0.17
2	6/30/2020	$-2.94
3	3/31/2020	$-2.17
4	12/31/2019	$1.60
5	9/30/2019	$0.04
6	6/30/2019	$2.56
7	3/31/2019	$2.35
8	12/31/2018	$1.41
9	9/30/2018	$1.04
10	6/30/2018	$0.42
11	3/31/2018	$0.11
12	12/31/2017	$0.58
13	9/30/2017	$0.21
14	6/30/2017	$0.22
15	3/31/2017	$0.38
16	12/31/2016	$1.40
17	9/30/2016	$0.41
18	6/30/2016	$0.50
19	3/31/2016	$0.38
20	12/31/2015	$2.55
21	9/30/2015	$0.82
22	6/30/2015	$0.67
23	3/31/2015	$0.47
24	12/31/2014	$2.16
25	9/30/2014	$0.75
26	6/30/2014	$0.50
27	3/31/2014	$0.33
28	12/31/2013	$1.08
29	9/30/2013	$0.39
30	6/30/2013	$0.75
31	3/31/2013	$0.56
32	12/31/2012	$1.20
33	9/30/2012	$0.89
34	6/30/2012	$0.29
35	3/31/2012	$0.40
36	12/31/2011	$1.21
37	9/30/2011	$0.45
38	6/30/2011	$0.30
39	3/31/2011	$0.41
40	12/31/2010	$1.05
41	12/31/2009	$-0.32

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.53
2	6/30/2020	$0.04
3	3/31/2020	$0.03
4	12/31/2019	$0.24
5	9/30/2019	$0.23
6	6/30/2019	$0.24
7	3/31/2019	$0.23
8	12/31/2018	$0.11
9	9/30/2018	$-0.09
10	6/30/2018	$0.18
11	3/31/2018	$0.16
12	12/31/2017	$0.21
13	9/30/2017	$0.30
14	6/30/2017	$0.26
15	3/31/2017	$0.25
16	12/31/2016	$0.30
17	9/30/2016	$0.27
18	6/30/2016	$0.31
19	3/31/2016	$0.30
20	12/31/2015	$0.29
21	9/30/2015	$0.33
22	6/30/2015	$0.35
23	3/31/2015	$0.34
24	12/31/2014	$0.29
25	9/30/2014	$0.31
26	6/30/2014	$0.34
27	3/31/2014	$0.34
28	12/31/2013	$0.29
29	9/30/2013	$0.33
30	6/30/2013	$0.33
31	3/31/2013	$0.21
32	12/31/2012	$0.31
33	9/30/2012	$0.32
34	6/30/2012	$0.31
35	3/31/2012	$0.32
36	12/31/2011	$0.26
37	9/30/2011	$0.25
38	6/30/2011	$0.32
39	12/31/2010	$0.32

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$-63,000.00
2	6/30/2020	$-514,000.00
3	3/31/2020	$-839,000.00
4	12/31/2019	$147,000.00
5	9/30/2019	$-284,000.00
6	6/30/2019	$23,000.00
7	3/31/2019	$-67,000.00
8	12/31/2018	$-372,000.00
9	9/30/2018	$-254,000.00
10	6/30/2018	$-285,000.00
11	3/31/2018	$-66,000.00
12	12/31/2017	$366,000.00

Financials: EquityMethodInvestmentOtherThanTemporaryImpairment

	Date	Value
1	9/30/2020	$3,500,000.00
2	6/30/2020	$3,500,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2020	$50,000.00
2	6/30/2020	$57,000.00
3	3/31/2020	$63,000.00
4	12/31/2019	$314,000.00
5	9/30/2019	$243,000.00
6	6/30/2019	$81,000.00
7	3/31/2019	$86,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$3,313,000.00
2	6/30/2020	$3,799,000.00
3	3/31/2020	$4,276,000.00
4	12/31/2019	$4,737,000.00
5	9/30/2019	$5,200,000.00
6	6/30/2019	$5,643,000.00
7	3/31/2019	$6,082,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$2,041,000.00
2	6/30/2020	$2,001,000.00
3	3/31/2020	$1,962,000.00
4	12/31/2019	$1,922,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$1,272,000.00
2	6/30/2020	$1,798,000.00
3	3/31/2020	$2,314,000.00
4	12/31/2019	$2,815,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$3,461,000.00
2	6/30/2020	$3,997,000.00
3	3/31/2020	$4,529,000.00
4	12/31/2019	$5,052,000.00
5	9/30/2019	$5,574,000.00
6	6/30/2019	$6,096,000.00
7	3/31/2019	$6,614,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$2,181,000.00
2	6/30/2020	$2,181,000.00
3	12/31/2019	$2,128,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$743,000.00
6	6/30/2019	$743,000.00
7	3/31/2019	$743,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$743,000.00
4	12/31/2019	$743,000.00
5	9/30/2019	$2,181,000.00
6	6/30/2019	$2,180,000.00
7	3/31/2019	$2,180,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$743,000.00
2	6/30/2020	$743,000.00
3	3/31/2020	$2,181,000.00
4	12/31/2019	$2,181,000.00
5	9/30/2019	$2,128,000.00
6	6/30/2019	$2,128,000.00
7	3/31/2019	$2,128,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$537,000.00
2	6/30/2020	$1,073,000.00
3	3/31/2020	$1,605,000.00
4	9/30/2019	$522,000.00
5	6/30/2019	$1,045,000.00
6	3/31/2019	$1,563,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$148,000.00
2	6/30/2020	$198,000.00
3	3/31/2020	$253,000.00
4	12/31/2019	$314,000.00
5	9/30/2019	$380,000.00
6	6/30/2019	$453,000.00
7	3/31/2019	$532,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$1,425,000.00
2	6/30/2020	$939,000.00
3	3/31/2020	$461,000.00
4	12/31/2019	$1,746,000.00
5	9/30/2019	$1,284,000.00
6	6/30/2019	$834,000.00
7	3/31/2019	$395,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$1,700,000.00
2	6/30/2020	$1,955,000.00
3	3/31/2020	$2,209,000.00
4	12/31/2019	$2,464,000.00
5	9/30/2019	$2,700,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$3,200,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	9/30/2020	$1,784,000.00
2	6/30/2020	$1,529,000.00
3	12/31/2019	$1,020,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2020	$765,000.00
2	6/30/2020	$255,000.00
3	3/31/2020	$255,000.00
4	12/31/2019	$1,020,000.00
5	9/30/2019	$765,000.00
6	6/30/2019	$255,000.00
7	3/31/2019	$255,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	9/30/2020	$3,484,000.00
2	6/30/2020	$3,484,000.00
3	12/31/2019	$3,484,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$101,127,000.00
2	6/30/2020	$96,666,000.00
3	3/31/2020	$92,275,000.00
4	12/31/2019	$88,022,000.00
5	9/30/2019	$77,049,000.00
6	6/30/2019	$72,730,000.00
7	3/31/2019	$68,574,000.00
8	12/31/2018	$64,417,000.00
9	9/30/2018	$76,641,000.00
10	6/30/2018	$72,377,000.00
11	3/31/2018	$67,592,000.00
12	12/31/2017	$61,550,000.00
13	9/30/2017	$57,520,000.00
14	6/30/2017	$54,551,000.00
15	3/31/2017	$51,750,000.00
16	12/31/2016	$49,120,000.00
17	9/30/2016	$46,541,000.00
18	6/30/2016	$43,936,000.00
19	3/31/2016	$41,157,000.00
20	12/31/2015	$38,317,000.00
21	9/30/2015	$35,518,000.00
22	6/30/2015	$32,753,000.00
23	3/31/2015	$29,826,000.00
24	12/31/2014	$27,014,000.00
25	9/30/2014	$23,934,000.00
26	6/30/2014	$16,174,000.00
27	3/31/2014	$13,740,000.00
28	12/31/2013	$11,273,000.00
29	9/30/2013	$8,779,000.00
30	6/30/2013	$7,285,000.00
31	3/31/2013	$6,817,000.00
32	12/31/2012	$6,663,000.00
33	9/30/2012	$6,053,000.00
34	6/30/2012	$5,039,000.00
35	12/31/2011	$4,386,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$15,404,000.00
2	6/30/2020	$15,404,000.00
3	12/31/2019	$16,620,000.00
4	12/31/2018	$16,582,000.00
5	12/31/2017	$19,354,000.00
6	12/31/2016	$10,445,000.00
7	12/31/2015	$10,762,000.00
8	12/31/2014	$9,148,000.00
9	12/31/2013	$10,129,000.00
10	9/30/2013	$8,107,000.00
11	6/30/2013	$1,727,000.00
12	3/31/2013	$1,727,000.00
13	12/31/2012	$1,727,000.00
14	9/30/2012	$2,277,000.00
15	6/30/2012	$1,261,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$17,220,000.00
2	6/30/2020	$17,207,000.00
3	3/31/2020	$17,198,000.00
4	9/30/2019	$17,131,000.00
5	6/30/2019	$16,628,000.00
6	3/31/2019	$16,616,000.00
7	9/30/2018	$19,403,000.00
8	6/30/2018	$19,384,000.00
9	3/31/2018	$19,372,000.00
10	9/30/2017	$11,089,000.00
11	6/30/2017	$10,756,000.00
12	3/31/2017	$10,450,000.00
13	9/30/2016	$10,871,000.00
14	6/30/2016	$11,013,000.00
15	3/31/2016	$10,770,000.00
16	9/30/2015	$11,341,000.00
17	6/30/2015	$11,452,000.00
18	3/31/2015	$11,100,000.00
19	9/30/2014	$15,651,000.00
20	6/30/2014	$9,927,000.00
21	3/31/2014	$10,079,000.00
22	9/30/2013	$4,476,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2020	$10,996,000.00
2	6/30/2020	$10,996,000.00
3	3/31/2020	$12,917,000.00
4	12/31/2019	$12,908,000.00
5	9/30/2019	$13,386,000.00
6	6/30/2019	$12,402,000.00
7	3/31/2019	$12,402,000.00
8	12/31/2018	$12,409,000.00
9	9/30/2018	$13,637,000.00
10	6/30/2018	$13,631,000.00
11	3/31/2018	$13,631,000.00
12	12/31/2017	$13,631,000.00
13	9/30/2017	$9,612,000.00
14	6/30/2017	$9,333,000.00
15	3/31/2017	$9,152,000.00
16	12/31/2016	$9,152,000.00
17	9/30/2016	$9,206,000.00
18	6/30/2016	$9,130,000.00
19	3/31/2016	$9,088,000.00
20	12/31/2015	$9,088,000.00
21	9/30/2015	$9,622,000.00
22	6/30/2015	$9,647,000.00
23	3/31/2015	$9,579,000.00
24	12/31/2014	$7,559,000.00
25	9/30/2014	$7,585,000.00
26	6/30/2014	$7,632,000.00
27	3/31/2014	$7,934,000.00
28	12/31/2013	$7,974,000.00
29	9/30/2013	$5,892,000.00
30	6/30/2013	$1,462,000.00
31	3/31/2013	$1,462,000.00
32	12/31/2012	$1,462,000.00
33	9/30/2012	$1,470,000.00
34	6/30/2012	$1,166,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$12,917,000.00
2	6/30/2020	$12,917,000.00
3	3/31/2020	$13,938,000.00
4	12/31/2019	$13,927,000.00
5	9/30/2019	$14,554,000.00
6	6/30/2019	$13,569,000.00
7	3/31/2019	$13,569,000.00
8	12/31/2018	$13,576,000.00
9	9/30/2018	$14,072,000.00
10	6/30/2018	$14,065,000.00
11	3/31/2018	$14,065,000.00
12	12/31/2017	$14,065,000.00
13	9/30/2017	$9,658,000.00
14	6/30/2017	$9,379,000.00
15	3/31/2017	$9,198,000.00
16	12/31/2016	$9,198,000.00
17	9/30/2016	$9,740,000.00
18	6/30/2016	$9,664,000.00
19	3/31/2016	$9,622,000.00
20	12/31/2015	$9,622,000.00
21	9/30/2015	$10,023,000.00
22	6/30/2015	$10,048,000.00
23	3/31/2015	$9,980,000.00
24	12/31/2014	$7,960,000.00
25	9/30/2014	$7,677,000.00
26	6/30/2014	$7,723,000.00
27	3/31/2014	$8,025,000.00
28	12/31/2013	$8,064,000.00
29	9/30/2013	$5,983,000.00
30	6/30/2013	$1,470,000.00
31	3/31/2013	$1,470,000.00
32	12/31/2012	$1,470,000.00
33	9/30/2012	$1,473,000.00
34	6/30/2012	$1,170,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$13,939,000.00
2	6/30/2020	$13,939,000.00
3	3/31/2020	$14,973,000.00
4	12/31/2019	$14,963,000.00
5	9/30/2019	$14,978,000.00
6	6/30/2019	$13,993,000.00
7	3/31/2019	$13,993,000.00
8	12/31/2018	$14,000,000.00
9	9/30/2018	$15,981,000.00
10	6/30/2018	$15,975,000.00
11	3/31/2018	$15,975,000.00
12	12/31/2017	$15,975,000.00
13	9/30/2017	$10,214,000.00
14	6/30/2017	$9,935,000.00
15	3/31/2017	$9,754,000.00
16	12/31/2016	$9,754,000.00
17	9/30/2016	$10,141,000.00
18	6/30/2016	$10,066,000.00
19	3/31/2016	$10,023,000.00
20	12/31/2015	$10,023,000.00
21	9/30/2015	$10,336,000.00
22	6/30/2015	$10,361,000.00
23	3/31/2015	$10,293,000.00
24	12/31/2014	$8,273,000.00
25	9/30/2014	$8,092,000.00
26	6/30/2014	$7,731,000.00
27	3/31/2014	$8,033,000.00
28	12/31/2013	$8,073,000.00
29	9/30/2013	$5,992,000.00
30	6/30/2013	$1,474,000.00
31	3/31/2013	$1,473,000.00
32	12/31/2012	$1,474,000.00
33	9/30/2012	$1,518,000.00
34	6/30/2012	$1,215,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$14,973,000.00
2	6/30/2020	$14,973,000.00
3	3/31/2020	$15,404,000.00
4	12/31/2019	$15,394,000.00
5	9/30/2019	$16,888,000.00
6	6/30/2019	$15,903,000.00
7	3/31/2019	$15,903,000.00
8	12/31/2018	$15,909,000.00
9	9/30/2018	$16,707,000.00
10	6/30/2018	$16,700,000.00
11	3/31/2018	$16,700,000.00
12	12/31/2017	$16,700,000.00
13	9/30/2017	$10,593,000.00
14	6/30/2017	$10,314,000.00
15	3/31/2017	$10,133,000.00
16	12/31/2016	$10,133,000.00
17	9/30/2016	$10,454,000.00
18	6/30/2016	$10,591,000.00
19	3/31/2016	$10,336,000.00
20	12/31/2015	$10,336,000.00
21	9/30/2015	$10,762,000.00
22	6/30/2015	$10,791,000.00
23	3/31/2015	$10,710,000.00
24	12/31/2014	$8,691,000.00
25	9/30/2014	$8,554,000.00
26	6/30/2014	$7,907,000.00
27	3/31/2014	$8,209,000.00
28	12/31/2013	$8,249,000.00
29	9/30/2013	$6,168,000.00
30	6/30/2013	$1,518,000.00
31	3/31/2013	$1,518,000.00
32	12/31/2012	$1,518,000.00
33	9/30/2012	$1,727,000.00
34	6/30/2012	$1,215,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$215,482,000.00
2	6/30/2020	$215,314,000.00
3	3/31/2020	$215,283,000.00
4	12/31/2019	$215,315,000.00
5	9/30/2019	$209,482,000.00
6	6/30/2019	$197,769,000.00
7	3/31/2019	$197,707,000.00
8	12/31/2018	$197,800,000.00
9	9/30/2018	$214,988,000.00
10	6/30/2018	$214,921,000.00
11	3/31/2018	$215,184,000.00
12	12/31/2017	$215,043,000.00
13	9/30/2017	$152,575,000.00
14	6/30/2017	$148,915,000.00
15	3/31/2017	$147,279,000.00
16	12/31/2016	$147,223,000.00
17	9/30/2016	$147,578,000.00
18	6/30/2016	$147,534,000.00
19	3/31/2016	$146,790,000.00
20	12/31/2015	$146,593,000.00
21	9/30/2015	$146,714,000.00
22	6/30/2015	$146,983,000.00
23	3/31/2015	$141,859,000.00
24	12/31/2014	$122,005,000.00
25	9/30/2014	$119,219,000.00
26	6/30/2014	$113,133,000.00
27	3/31/2014	$115,310,000.00
28	12/31/2013	$113,974,000.00
29	9/30/2013	$91,873,000.00
30	6/30/2013	$22,873,000.00
31	3/31/2013	$22,873,000.00
32	12/31/2012	$23,186,000.00
33	9/30/2012	$23,186,000.00
34	6/30/2012	$18,386,000.00
35	12/31/2011	$18,386,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$78,801,000.00
5	9/30/2019	$78,801,000.00
6	6/30/2019	$80,133,000.00
7	3/31/2019	$80,133,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-1,450,000.00
3	12/31/2019	$-19,619,000.00
4	9/30/2019	$-1,700,000.00
5	6/30/2019	--
6	12/31/2018	$-1,000,000.00
7	12/31/2017	--

Financials: Goodwill

	Date	Value
1	9/30/2020	$58,182,000.00
2	6/30/2020	$58,440,000.00
3	3/31/2020	$70,997,000.00
4	12/31/2019	$144,970,000.00
5	9/30/2019	$133,594,000.00
6	6/30/2019	$124,998,000.00
7	3/31/2019	$124,854,000.00
8	12/31/2018	$124,952,000.00
9	9/30/2018	$125,136,000.00
10	6/30/2018	$125,237,000.00
11	3/31/2018	$125,630,000.00
12	12/31/2017	$125,645,000.00
13	9/30/2017	$119,118,000.00
14	6/30/2017	$117,565,000.00
15	3/31/2017	$115,294,000.00
16	12/31/2016	$115,207,000.00
17	9/30/2016	$115,645,000.00
18	6/30/2016	$115,614,000.00
19	3/31/2016	$115,742,000.00
20	12/31/2015	$115,369,000.00
21	9/30/2015	$115,942,000.00
22	6/30/2015	$114,578,000.00
23	3/31/2015	$119,630,000.00
24	12/31/2014	$100,153,000.00
25	9/30/2014	$100,542,000.00
26	6/30/2014	$102,729,000.00
27	3/31/2014	$103,418,000.00
28	12/31/2013	$100,998,000.00
29	9/30/2013	$92,620,000.00
30	6/30/2013	$21,781,000.00
31	3/31/2013	$21,850,000.00
32	12/31/2012	$21,923,000.00
33	9/30/2012	$21,948,000.00
34	6/30/2012	$17,185,000.00
35	3/31/2012	$17,233,000.00
36	12/31/2011	$17,185,000.00
37	12/31/2010	$7,610,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$-178,000.00
2	6/30/2020	$-218,000.00
3	3/31/2020	$-269,000.00
4	12/31/2019	$-42,000.00
5	9/30/2019	$-225,000.00
6	6/30/2019	$46,000.00
7	3/31/2019	$-98,000.00
8	12/31/2018	$-452,000.00
9	9/30/2018	$-268,000.00
10	6/30/2018	$-267,000.00
11	3/31/2018	$126,000.00
12	12/31/2017	$935,000.00
13	9/30/2017	$844,000.00
14	6/30/2017	$554,000.00
15	3/31/2017	$87,000.00
16	12/31/2016	$-162,000.00
17	9/30/2016	$276,000.00
18	6/30/2016	$245,000.00
19	3/31/2016	$373,000.00
20	12/31/2015	$-1,021,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2020	$86,312,000.00
2	6/30/2020	$86,312,000.00
3	3/31/2020	$73,704,000.00
4	12/31/2019	$1,610,000.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$16,237,000.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	12/31/2014	--
19	12/31/2013	--
20	12/31/2012	--
21	12/31/2011	$2,400,000.00
22	12/31/2010	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	9/30/2020	$-298,000.00
2	9/30/2019	$8,867,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$77,725,000.00
2	6/30/2020	$26,833,000.00
3	3/31/2020	$35,719,000.00
4	12/31/2019	$26,908,000.00
5	9/30/2019	$129,234,000.00
6	6/30/2019	$40,363,000.00
7	3/31/2019	$52,077,000.00
8	12/31/2018	$180,696,000.00
9	9/30/2018	$133,024,000.00
10	6/30/2018	$49,572,000.00
11	3/31/2018	$37,132,000.00
12	12/31/2017	$137,113,000.00
13	9/30/2017	$104,960,000.00
14	6/30/2017	$34,150,000.00
15	3/31/2017	$38,317,000.00
16	12/31/2016	$159,467,000.00
17	9/30/2016	$122,981,000.00
18	6/30/2016	$44,835,000.00
19	3/31/2016	$39,483,000.00
20	12/31/2015	$187,942,000.00
21	9/30/2015	$59,427,000.00
22	6/30/2015	$89,614,000.00
23	3/31/2015	$40,162,000.00
24	12/31/2014	$42,525,000.00
25	9/30/2014	$124,517,000.00
26	6/30/2014	$43,202,000.00
27	3/31/2014	$30,005,000.00
28	12/31/2013	$87,858,000.00
29	9/30/2013	$62,685,000.00
30	6/30/2013	$18,681,000.00
31	3/31/2013	$20,219,000.00
32	12/31/2012	$17,551,000.00
33	9/30/2012	$51,891,000.00
34	6/30/2012	$17,054,000.00
35	3/31/2012	$18,120,000.00
36	12/31/2011	$60,496,000.00
37	9/30/2011	$43,147,000.00
38	6/30/2011	$14,386,000.00
39	3/31/2011	$14,506,000.00
40	12/31/2010	$47,567,000.00
41	12/31/2009	$37,273,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-104,869,000.00
2	6/30/2020	$-24,451,000.00
3	3/31/2020	$-69,277,000.00
4	12/31/2019	$68,303,000.00
5	9/30/2019	$111,585,000.00
6	6/30/2019	$109,825,000.00
7	3/31/2019	$100,995,000.00
8	12/31/2018	$52,282,000.00
9	9/30/2018	$36,688,000.00
10	6/30/2018	$17,182,000.00
11	3/31/2018	$3,926,000.00
12	12/31/2017	$24,991,000.00
13	9/30/2017	$8,646,000.00
14	6/30/2017	$26,060,000.00
15	3/31/2017	$15,491,000.00
16	12/31/2016	$68,785,000.00
17	9/30/2016	$16,422,000.00
18	6/30/2016	$38,067,000.00
19	3/31/2016	$16,512,000.00
20	12/31/2015	$94,050,000.00
21	9/30/2015	$79,228,000.00
22	6/30/2015	$43,341,000.00
23	3/31/2015	$16,297,000.00
24	12/31/2014	$79,107,000.00
25	9/30/2014	$54,696,000.00
26	6/30/2014	$31,226,000.00
27	3/31/2014	$11,304,000.00
28	12/31/2013	$38,211,000.00
29	12/31/2012	$31,583,000.00
30	9/30/2012	$7,381,000.00
31	6/30/2012	$16,512,000.00
32	9/30/2011	$7,505,000.00
33	6/30/2011	$14,332,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-5,887,000.00
2	6/30/2020	$-872,000.00
3	3/31/2020	$-2,314,000.00
4	12/31/2019	$16,286,000.00
5	9/30/2019	$25,503,000.00
6	6/30/2019	$2,104,000.00
7	3/31/2019	$22,849,000.00
8	12/31/2018	$5,479,000.00
9	9/30/2018	$2,370,000.00
10	6/30/2018	$3,789,000.00
11	3/31/2018	$632,000.00
12	12/31/2017	$5,312,000.00
13	9/30/2017	$9,374,000.00
14	6/30/2017	$6,788,000.00
15	3/31/2017	$3,904,000.00
16	12/31/2016	$20,361,000.00
17	9/30/2016	$15,950,000.00
18	6/30/2016	$11,602,000.00
19	3/31/2016	$5,027,000.00
20	12/31/2015	$27,076,000.00
21	9/30/2015	$26,161,000.00
22	6/30/2015	$14,968,000.00
23	3/31/2015	$5,614,000.00
24	12/31/2014	$22,937,000.00
25	9/30/2014	$6,390,000.00
26	6/30/2014	$10,575,000.00
27	3/31/2014	$3,797,000.00
28	12/31/2013	$10,945,000.00
29	9/30/2013	$3,592,000.00
30	6/30/2013	$2,560,000.00
31	3/31/2013	$2,280,000.00
32	12/31/2012	$9,709,000.00
33	9/30/2012	$2,451,000.00
34	6/30/2012	$5,223,000.00
35	3/31/2012	$2,907,000.00
36	12/31/2011	$7,424,000.00
37	9/30/2011	$5,415,000.00
38	6/30/2011	$4,575,000.00
39	3/31/2011	$2,415,000.00
40	12/31/2010	$6,881,000.00
41	12/31/2009	$-3,944,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	9/30/2020	$60,800,000.00
2	6/30/2020	$60,800,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2020	$-3,100,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-9,589,000.00
2	6/30/2020	$-446,000.00
3	3/31/2020	$6,295,000.00
4	12/31/2019	$-16,617,000.00
5	9/30/2019	$-5,494,000.00
6	6/30/2019	$-7,685,000.00
7	3/31/2019	$-2,032,000.00
8	12/31/2018	$9,171,000.00
9	9/30/2018	$571,000.00
10	6/30/2018	$7,981,000.00
11	3/31/2018	$19,418,000.00
12	12/31/2017	$10,439,000.00
13	9/30/2017	$8,267,000.00
14	6/30/2017	$3,349,000.00
15	3/31/2017	$4,397,000.00
16	12/31/2016	$-2,000,000.00
17	9/30/2016	$211,000.00
18	6/30/2016	$-10,000.00
19	3/31/2016	$2,755,000.00
20	12/31/2015	$-2,168,000.00
21	9/30/2015	$-1,656,000.00
22	6/30/2015	$9,192,000.00
23	3/31/2015	$5,517,000.00
24	12/31/2014	$-8,005,000.00
25	9/30/2014	$7,923,000.00
26	6/30/2014	$3,702,000.00
27	3/31/2014	$9,520,000.00
28	12/31/2013	$5,831,000.00
29	9/30/2013	$3,790,000.00
30	6/30/2013	$4,474,000.00
31	3/31/2013	$1,737,000.00
32	12/31/2012	$-537,000.00
33	9/30/2012	$3,072,000.00
34	6/30/2012	$607,000.00
35	3/31/2012	$1,576,000.00
36	12/31/2011	$-349,000.00
37	9/30/2011	$-596,000.00
38	6/30/2011	$-774,000.00
39	3/31/2011	$-1,804,000.00
40	12/31/2010	$3,156,000.00
41	12/31/2009	$-6,061,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-53,604,000.00
2	6/30/2020	$-43,417,000.00
3	3/31/2020	$-13,644,000.00
4	12/31/2019	$-34,083,000.00
5	9/30/2019	$-23,423,000.00
6	6/30/2019	$-5,266,000.00
7	3/31/2019	$6,414,000.00
8	12/31/2018	$47,291,000.00
9	9/30/2018	$52,890,000.00
10	6/30/2018	$33,347,000.00
11	3/31/2018	$20,868,000.00
12	12/31/2017	$9,844,000.00
13	9/30/2017	$1,515,000.00
14	6/30/2017	$7,076,000.00
15	3/31/2017	$3,268,000.00
16	12/31/2016	$14,622,000.00
17	9/30/2016	$23,707,000.00
18	6/30/2016	$10,860,000.00
19	3/31/2016	$10,384,000.00
20	12/31/2015	$729,000.00
21	9/30/2015	$29,796,000.00
22	6/30/2015	$3,797,000.00
23	3/31/2015	$-18,563,000.00
24	12/31/2014	$18,850,000.00
25	9/30/2014	$41,562,000.00
26	6/30/2014	$33,723,000.00
27	3/31/2014	$37,632,000.00
28	12/31/2013	$-3,493,000.00
29	9/30/2013	$-4,804,000.00
30	6/30/2013	$-2,504,000.00
31	3/31/2013	$-5,863,000.00
32	12/31/2012	$8,097,000.00
33	9/30/2012	$9,836,000.00
34	6/30/2012	$7,903,000.00
35	3/31/2012	$4,218,000.00
36	12/31/2011	$3,042,000.00
37	9/30/2011	$6,215,000.00
38	6/30/2011	$4,735,000.00
39	3/31/2011	$6,154,000.00
40	12/31/2010	$290,000.00
41	12/31/2009	$-12,407,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2020	$-12,316,000.00
2	6/30/2020	$-3,667,000.00
3	3/31/2020	$-3,591,000.00
4	12/31/2019	$3,371,000.00
5	9/30/2019	$5,581,000.00
6	6/30/2019	$9,181,000.00
7	3/31/2019	$26,824,000.00
8	12/31/2018	$-4,460,000.00
9	9/30/2018	$-4,315,000.00
10	6/30/2018	$-189,000.00
11	3/31/2018	$1,303,000.00
12	12/31/2017	$-376,000.00
13	9/30/2017	$-883,000.00
14	6/30/2017	$-1,028,000.00
15	3/31/2017	$4,038,000.00
16	12/31/2016	$7,926,000.00
17	9/30/2016	$6,860,000.00
18	6/30/2016	$10,107,000.00
19	3/31/2016	$4,245,000.00
20	12/31/2015	$-9,266,000.00
21	9/30/2015	$5,072,000.00
22	6/30/2015	$4,610,000.00
23	3/31/2015	$2,416,000.00
24	12/31/2014	$-4,084,000.00
25	9/30/2014	$2,048,000.00
26	6/30/2014	$2,684,000.00
27	3/31/2014	$2,776,000.00
28	12/31/2013	$2,271,000.00
29	9/30/2013	$1,454,000.00
30	6/30/2013	$1,079,000.00
31	3/31/2013	$1,208,000.00
32	12/31/2012	$669,000.00
33	9/30/2012	$1,014,000.00
34	6/30/2012	$1,049,000.00
35	3/31/2012	$2,673,000.00
36	12/31/2011	$-404,000.00
37	9/30/2011	$-832,000.00
38	6/30/2011	$-17,000.00
39	3/31/2011	$2,033,000.00
40	12/31/2010	$-347,000.00
41	12/31/2009	$859,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$-11,340,000.00
2	6/30/2020	$-12,473,000.00
3	3/31/2020	$-5,730,000.00
4	12/31/2019	$-10,737,000.00
5	9/30/2019	$-5,867,000.00
6	6/30/2019	$-9,141,000.00
7	3/31/2019	$-9,283,000.00
8	12/31/2018	$8,177,000.00
9	9/30/2018	$4,977,000.00
10	6/30/2018	$53,000.00
11	3/31/2018	$-3,194,000.00
12	12/31/2017	$-702,000.00
13	9/30/2017	$-5,483,000.00
14	6/30/2017	$-7,106,000.00
15	3/31/2017	$-8,477,000.00
16	12/31/2016	$-174,000.00
17	9/30/2016	$-786,000.00
18	6/30/2016	$-3,643,000.00
19	3/31/2016	$-8,522,000.00
20	12/31/2015	$3,738,000.00
21	9/30/2015	$5,662,000.00
22	6/30/2015	$-857,000.00
23	3/31/2015	$-4,535,000.00
24	12/31/2014	$6,826,000.00
25	9/30/2014	$7,660,000.00
26	6/30/2014	$760,000.00
27	3/31/2014	$-1,275,000.00
28	12/31/2013	$3,559,000.00
29	12/31/2012	$3,374,000.00
30	12/31/2011	$638,000.00
31	12/31/2010	$318,000.00
32	12/31/2009	$943,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$-6,474,000.00
2	6/30/2020	$-4,221,000.00
3	3/31/2020	$-490,000.00
4	12/31/2019	$-11,919,000.00
5	9/30/2019	$-3,266,000.00
6	6/30/2019	$-1,234,000.00
7	3/31/2019	$4,055,000.00
8	12/31/2018	$15,735,000.00
9	9/30/2018	$19,241,000.00
10	6/30/2018	$14,469,000.00
11	3/31/2018	$10,482,000.00
12	12/31/2017	$-4,918,000.00
13	9/30/2017	$-2,336,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2020	$-304,000.00
2	6/30/2020	$-204,000.00
3	3/31/2020	$-99,000.00
4	12/31/2019	$1,490,000.00
5	9/30/2019	$3,940,000.00
6	6/30/2019	$2,520,000.00
7	3/31/2019	$1,378,000.00
8	12/31/2018	$1,924,000.00
9	9/30/2018	$1,351,000.00
10	6/30/2018	$896,000.00
11	3/31/2018	$448,000.00
12	12/31/2017	$1,313,000.00
13	9/30/2017	$1,129,000.00
14	6/30/2017	$758,000.00
15	3/31/2017	$382,000.00
16	12/31/2016	$1,518,000.00
17	9/30/2016	$1,126,000.00
18	6/30/2016	$695,000.00
19	3/31/2016	$341,000.00
20	12/31/2015	$2,300,000.00
21	9/30/2015	$1,238,000.00
22	6/30/2015	$820,000.00
23	3/31/2015	$409,000.00
24	12/31/2014	$1,273,000.00
25	9/30/2014	$921,000.00
26	6/30/2014	$615,000.00
27	3/31/2014	$308,000.00
28	12/31/2013	$1,198,000.00
29	9/30/2013	$838,000.00
30	6/30/2013	$587,000.00
31	3/31/2013	$282,000.00
32	12/31/2012	$978,000.00
33	9/30/2012	$642,000.00
34	6/30/2012	$381,000.00
35	3/31/2012	$81,000.00
36	12/31/2011	$-131,000.00
37	9/30/2011	$-150,000.00
38	6/30/2011	$-88,000.00
39	3/31/2011	$-17,000.00
40	12/31/2010	$-333,000.00
41	12/31/2009	$235,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$19,807,000.00
2	6/30/2020	$12,778,000.00
3	3/31/2020	$7,224,000.00
4	12/31/2019	$12,711,000.00
5	9/30/2019	$18,963,000.00
6	6/30/2019	$11,276,000.00
7	3/31/2019	$5,943,000.00
8	12/31/2018	$14,695,000.00
9	9/30/2018	$15,768,000.00
10	6/30/2018	$19,761,000.00
11	3/31/2018	$18,204,000.00
12	12/31/2017	$18,116,000.00
13	9/30/2017	$18,480,000.00
14	6/30/2017	$10,453,000.00
15	3/31/2017	$5,957,000.00
16	12/31/2016	$2,671,000.00
17	9/30/2016	$5,113,000.00
18	6/30/2016	$4,145,000.00
19	3/31/2016	$3,117,000.00
20	12/31/2015	$2,537,000.00
21	9/30/2015	$4,805,000.00
22	6/30/2015	$16,786,000.00
23	3/31/2015	$3,474,000.00
24	12/31/2014	$-25,732,000.00
25	9/30/2014	$-16,184,000.00
26	6/30/2014	$-17,736,000.00
27	3/31/2014	$-8,699,000.00
28	12/31/2013	$5,222,000.00
29	9/30/2013	$3,668,000.00
30	6/30/2013	$5,164,000.00
31	3/31/2013	$1,115,000.00
32	12/31/2012	$9,330,000.00
33	9/30/2012	$6,835,000.00
34	6/30/2012	$5,021,000.00
35	3/31/2012	$2,530,000.00
36	12/31/2011	$883,000.00
37	9/30/2011	$2,790,000.00
38	6/30/2011	$3,559,000.00
39	3/31/2011	$2,363,000.00
40	12/31/2010	$6,891,000.00
41	12/31/2009	$-6,185,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$224,000.00
2	6/30/2020	$1,983,000.00
3	3/31/2020	$557,000.00
4	9/30/2019	$697,000.00
5	6/30/2019	$975,000.00
6	3/31/2019	$2,860,000.00
7	9/30/2018	$1,620,000.00
8	6/30/2018	$404,000.00
9	3/31/2018	$3,474,000.00
10	9/30/2017	$4,556,000.00
11	6/30/2017	$2,668,000.00
12	3/31/2017	$942,000.00
13	9/30/2016	$460,000.00
14	6/30/2016	$-32,000.00
15	3/31/2016	$-214,000.00
16	9/30/2015	$498,000.00
17	6/30/2015	$352,000.00
18	3/31/2015	$633,000.00
19	9/30/2014	$2,461,000.00
20	6/30/2014	$1,207,000.00
21	3/31/2014	$382,000.00
22	9/30/2013	$402,000.00
23	6/30/2013	$2,926,000.00
24	3/31/2013	$2,937,000.00
25	9/30/2012	$-2,071,000.00
26	6/30/2012	$-265,000.00
27	3/31/2012	$1,422,000.00
28	9/30/2011	$-2,141,000.00
29	6/30/2011	$701,000.00
30	3/31/2011	$1,232,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$114,355,000.00
2	6/30/2020	$118,648,000.00
3	3/31/2020	$123,008,000.00
4	12/31/2019	$127,293,000.00
5	9/30/2019	$132,433,000.00
6	6/30/2019	$125,039,000.00
7	3/31/2019	$129,133,000.00
8	12/31/2018	$133,383,000.00
9	9/30/2018	$138,347,000.00
10	6/30/2018	$142,544,000.00
11	3/31/2018	$147,592,000.00
12	12/31/2017	$153,493,000.00
13	9/30/2017	$95,055,000.00
14	6/30/2017	$94,364,000.00
15	3/31/2017	$95,529,000.00
16	12/31/2016	$98,103,000.00
17	9/30/2016	$101,037,000.00
18	6/30/2016	$103,598,000.00
19	3/31/2016	$105,633,000.00
20	12/31/2015	$108,276,000.00
21	9/30/2015	$111,196,000.00
22	6/30/2015	$114,230,000.00
23	3/31/2015	$112,033,000.00
24	12/31/2014	$94,991,000.00
25	9/30/2014	$95,285,000.00
26	6/30/2014	$96,959,000.00
27	3/31/2014	$101,570,000.00
28	12/31/2013	$102,701,000.00
29	9/30/2013	$83,094,000.00
30	6/30/2013	$15,588,000.00
31	3/31/2013	$16,056,000.00
32	12/31/2012	$16,523,000.00
33	9/30/2012	$17,133,000.00
34	6/30/2012	$13,347,000.00
35	3/31/2012	$13,650,000.00
36	12/31/2011	$14,000,000.00
37	12/31/2010	$5,040,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2020	$-5,091,000.00
2	6/30/2020	$-3,316,000.00
3	3/31/2020	$-1,333,000.00
4	12/31/2019	$-6,141,000.00
5	9/30/2019	$-4,576,000.00
6	6/30/2019	$-1,225,000.00
7	3/31/2019	$-1,804,000.00
8	12/31/2018	$-9,710,000.00
9	9/30/2018	$-7,326,000.00
10	6/30/2018	$-4,815,000.00
11	3/31/2018	$-2,331,000.00
12	12/31/2017	$-5,369,000.00
13	9/30/2017	$-3,750,000.00
14	6/30/2017	$-2,313,000.00
15	3/31/2017	$-1,133,000.00
16	12/31/2016	$-4,354,000.00
17	9/30/2016	$-3,246,000.00
18	6/30/2016	$-2,143,000.00
19	3/31/2016	$-1,087,000.00
20	12/31/2015	$-4,751,000.00
21	9/30/2015	$-3,600,000.00
22	6/30/2015	$-2,357,000.00
23	3/31/2015	$-1,246,000.00
24	12/31/2014	$-8,255,000.00
25	9/30/2014	$-7,183,000.00
26	6/30/2014	$-2,559,000.00
27	3/31/2014	$-2,323,000.00
28	12/31/2013	$-4,094,000.00
29	9/30/2013	$-1,605,000.00
30	6/30/2013	$-262,000.00
31	3/31/2013	$218,000.00
32	12/31/2012	$-1,042,000.00
33	9/30/2012	$-803,000.00
34	6/30/2012	$-266,000.00
35	3/31/2012	$263,000.00
36	12/31/2011	$-1,806,000.00
37	12/31/2010	$2,551,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2020	$29,257,000.00
2	6/30/2020	$29,662,000.00
3	3/31/2020	$33,452,000.00
4	12/31/2019	$33,434,000.00
5	9/30/2019	$33,275,000.00
6	6/30/2019	$30,847,000.00
7	3/31/2019	$32,322,000.00
8	12/31/2018	$33,100,000.00
9	9/30/2018	$31,951,000.00
10	6/30/2018	$29,276,000.00
11	3/31/2018	$29,032,000.00
12	12/31/2017	$35,193,000.00
13	9/30/2017	$36,850,000.00
14	6/30/2017	$31,140,000.00
15	3/31/2017	$29,095,000.00
16	12/31/2016	$28,792,000.00
17	9/30/2016	$28,974,000.00
18	6/30/2016	$28,383,000.00
19	3/31/2016	$28,295,000.00
20	12/31/2015	$27,770,000.00
21	9/30/2015	$32,208,000.00
22	6/30/2015	$32,784,000.00
23	3/31/2015	$33,021,000.00
24	12/31/2014	$28,763,000.00
25	9/30/2014	$27,028,000.00
26	6/30/2014	$25,061,000.00
27	12/31/2013	$21,627,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$163,451,000.00
2	6/30/2020	$156,584,000.00
3	3/31/2020	$151,798,000.00
4	12/31/2019	$145,787,000.00
5	9/30/2019	$149,621,000.00
6	6/30/2019	$142,853,000.00
7	3/31/2019	$139,090,000.00
8	12/31/2018	$138,685,000.00
9	9/30/2018	$154,870,000.00
10	6/30/2018	$159,479,000.00
11	3/31/2018	$159,961,000.00
12	12/31/2017	$150,196,000.00
13	9/30/2017	$139,265,000.00
14	6/30/2017	$134,423,000.00
15	3/31/2017	$122,184,000.00
16	12/31/2016	$116,597,000.00
17	9/30/2016	$120,691,000.00
18	6/30/2016	$119,329,000.00
19	3/31/2016	$118,666,000.00
20	12/31/2015	$115,467,000.00
21	9/30/2015	$119,811,000.00
22	6/30/2015	$133,418,000.00
23	3/31/2015	$120,784,000.00
24	12/31/2014	$115,053,000.00
25	9/30/2014	$126,564,000.00
26	6/30/2014	$127,320,000.00
27	3/31/2014	$141,106,000.00
28	12/31/2013	$85,269,000.00
29	9/30/2013	$67,255,000.00
30	6/30/2013	$53,108,000.00
31	3/31/2013	$49,649,000.00
32	12/31/2012	$48,624,000.00
33	9/30/2012	$46,651,000.00
34	6/30/2012	$44,572,000.00
35	3/31/2012	$42,290,000.00
36	12/31/2011	$40,094,000.00
37	12/31/2010	$37,763,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2020	$107,283,000.00
2	6/30/2020	$98,547,000.00
3	3/31/2020	$88,604,000.00
4	12/31/2019	$86,759,000.00
5	9/30/2019	$89,735,000.00
6	6/30/2019	$85,365,000.00
7	3/31/2019	$79,985,000.00
8	12/31/2018	$78,176,000.00
9	9/30/2018	$83,600,000.00
10	6/30/2018	$89,643,000.00
11	3/31/2018	$85,999,000.00
12	12/31/2017	$81,784,000.00
13	9/30/2017	$69,418,000.00
14	6/30/2017	$75,395,000.00
15	3/31/2017	$65,366,000.00
16	12/31/2016	$67,015,000.00
17	9/30/2016	$67,224,000.00
18	6/30/2016	$64,639,000.00
19	3/31/2016	$66,889,000.00
20	12/31/2015	$63,720,000.00
21	9/30/2015	$62,573,000.00
22	6/30/2015	$69,432,000.00
23	3/31/2015	$62,629,000.00
24	12/31/2014	$57,802,000.00
25	9/30/2014	$59,775,000.00
26	6/30/2014	$57,021,000.00
27	12/31/2013	$48,625,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2020	$26,911,000.00
2	6/30/2020	$28,375,000.00
3	3/31/2020	$29,742,000.00
4	12/31/2019	$25,594,000.00
5	9/30/2019	$26,611,000.00
6	6/30/2019	$26,641,000.00
7	3/31/2019	$26,783,000.00
8	12/31/2018	$27,409,000.00
9	9/30/2018	$39,319,000.00
10	6/30/2018	$40,560,000.00
11	3/31/2018	$44,930,000.00
12	12/31/2017	$33,219,000.00
13	9/30/2017	$32,997,000.00
14	6/30/2017	$27,888,000.00
15	3/31/2017	$27,723,000.00
16	12/31/2016	$20,790,000.00
17	9/30/2016	$24,493,000.00
18	6/30/2016	$26,307,000.00
19	3/31/2016	$23,482,000.00
20	12/31/2015	$23,977,000.00
21	9/30/2015	$25,030,000.00
22	6/30/2015	$31,202,000.00
23	3/31/2015	$25,134,000.00
24	12/31/2014	$28,488,000.00
25	9/30/2014	$39,761,000.00
26	6/30/2014	$45,238,000.00
27	12/31/2013	$15,017,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$1,689,000.00
2	6/30/2020	$3,974,000.00
3	3/31/2020	$2,465,000.00
4	12/31/2019	$8,232,000.00
5	9/30/2019	$5,405,000.00
6	6/30/2019	$1,579,000.00
7	3/31/2019	$1,751,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$24,758,000.00
2	6/30/2020	$27,044,000.00
3	3/31/2020	$27,363,000.00
4	12/31/2019	$28,145,000.00
5	9/30/2019	$29,017,000.00
6	6/30/2019	$25,811,000.00
7	3/31/2019	$26,938,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$5,941,000.00
2	12/31/2019	$5,977,000.00
3	9/30/2019	$11,981,000.00
4	6/30/2019	$10,038,000.00
5	3/31/2019	$10,037,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$5,373,000.00
2	6/30/2020	$5,579,000.00
3	12/31/2019	$4,898,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$2,837,000.00
2	12/31/2019	$2,837,000.00
3	9/30/2019	$3,677,000.00
4	6/30/2019	$2,618,000.00
5	3/31/2019	$2,618,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$2,844,000.00
2	6/30/2020	$2,995,000.00
3	3/31/2020	$3,904,000.00
4	12/31/2019	$3,911,000.00
5	9/30/2019	$3,904,000.00
6	6/30/2019	$3,233,000.00
7	3/31/2019	$3,233,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$3,692,000.00
2	6/30/2020	$4,060,000.00
3	3/31/2020	$5,278,000.00
4	12/31/2019	$5,152,000.00
5	9/30/2019	$4,121,000.00
6	6/30/2019	$3,646,000.00
7	3/31/2019	$3,632,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$5,062,000.00
2	6/30/2020	$5,427,000.00
3	3/31/2020	$5,470,000.00
4	12/31/2019	$5,370,000.00
5	9/30/2019	$4,142,000.00
6	6/30/2019	$3,992,000.00
7	3/31/2019	$3,951,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$1,490,000.00
2	6/30/2020	$2,690,000.00
3	3/31/2020	$3,933,000.00
4	9/30/2019	$1,192,000.00
5	6/30/2019	$2,284,000.00
6	3/31/2019	$3,467,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$2,207,000.00
2	6/30/2020	$2,477,000.00
3	3/31/2020	$2,684,000.00
4	12/31/2019	$2,589,000.00
5	9/30/2019	$3,624,000.00
6	6/30/2019	$3,471,000.00
7	3/31/2019	$3,822,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$347,615,000.00
2	6/30/2020	$366,167,000.00
3	3/31/2020	$536,217,000.00
4	12/31/2019	$393,859,000.00
5	9/30/2019	$352,176,000.00
6	6/30/2019	$292,297,000.00
7	3/31/2019	$314,518,000.00
8	12/31/2018	$388,015,000.00
9	9/30/2018	$406,611,000.00
10	6/30/2018	$413,133,000.00
11	3/31/2018	$429,542,000.00
12	12/31/2017	$406,029,000.00
13	9/30/2017	$303,298,000.00
14	6/30/2017	$280,105,000.00
15	3/31/2017	$257,186,000.00
16	12/31/2016	$266,895,000.00
17	9/30/2016	$290,057,000.00
18	6/30/2016	$293,807,000.00
19	3/31/2016	$302,848,000.00
20	12/31/2015	$309,018,000.00
21	9/30/2015	$364,407,000.00
22	6/30/2015	$382,062,000.00
23	3/31/2015	$363,292,000.00
24	12/31/2014	$334,733,000.00
25	9/30/2014	$379,638,000.00
26	6/30/2014	$388,052,000.00
27	3/31/2014	$421,723,000.00
28	12/31/2013	$319,762,000.00
29	9/30/2013	$284,593,000.00
30	6/30/2013	$82,780,000.00
31	3/31/2013	$82,696,000.00
32	12/31/2012	$86,855,000.00
33	9/30/2012	$89,763,000.00
34	6/30/2012	$75,946,000.00
35	3/31/2012	$74,274,000.00
36	12/31/2011	$72,042,000.00
37	12/31/2010	$73,673,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$637,461,000.00
2	6/30/2020	$658,526,000.00
3	3/31/2020	$850,026,000.00
4	12/31/2019	$782,716,000.00
5	9/30/2019	$777,968,000.00
6	6/30/2019	$767,263,000.00
7	3/31/2019	$780,521,000.00
8	12/31/2018	$774,640,000.00
9	9/30/2018	$776,056,000.00
10	6/30/2018	$764,423,000.00
11	3/31/2018	$767,570,000.00
12	12/31/2017	$735,956,000.00
13	9/30/2017	$640,628,000.00
14	6/30/2017	$627,828,000.00
15	3/31/2017	$603,286,000.00
16	12/31/2016	$604,344,000.00
17	9/30/2016	$619,428,000.00
18	6/30/2016	$612,251,000.00
19	3/31/2016	$613,821,000.00
20	12/31/2015	$609,243,000.00
21	9/30/2015	$648,393,000.00
22	6/30/2015	$638,210,000.00
23	3/31/2015	$600,283,000.00
24	12/31/2014	$562,910,000.00
25	9/30/2014	$590,907,000.00
26	6/30/2014	$582,775,000.00
27	3/31/2014	$602,719,000.00
28	12/31/2013	$491,271,000.00
29	9/30/2013	$432,830,000.00
30	6/30/2013	$222,437,000.00
31	3/31/2013	$216,838,000.00
32	12/31/2012	$211,989,000.00
33	9/30/2012	$207,398,000.00
34	6/30/2012	$187,572,000.00
35	3/31/2012	$180,199,000.00
36	12/31/2011	$174,905,000.00
37	12/31/2010	$150,888,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$99,268,000.00
2	6/30/2020	$112,498,000.00
3	3/31/2020	$120,202,000.00
4	12/31/2019	$120,640,000.00
5	9/30/2019	$119,083,000.00
6	6/30/2019	$119,590,000.00
7	3/31/2019	$147,971,000.00
8	12/31/2018	$128,092,000.00
9	9/30/2018	$117,673,000.00
10	6/30/2018	$115,789,000.00
11	3/31/2018	$122,539,000.00
12	12/31/2017	$102,891,000.00
13	9/30/2017	$93,092,000.00
14	6/30/2017	$84,090,000.00
15	3/31/2017	$83,125,000.00
16	12/31/2016	$86,560,000.00
17	9/30/2016	$93,220,000.00
18	6/30/2016	$92,248,000.00
19	3/31/2016	$95,147,000.00
20	12/31/2015	$104,232,000.00
21	9/30/2015	$113,149,000.00
22	6/30/2015	$109,895,000.00
23	3/31/2015	$105,635,000.00
24	12/31/2014	$109,216,000.00
25	9/30/2014	$135,716,000.00
26	6/30/2014	$112,798,000.00
27	3/31/2014	$123,330,000.00
28	12/31/2013	$85,237,000.00
29	9/30/2013	$56,463,000.00
30	6/30/2013	$49,549,000.00
31	3/31/2013	$49,035,000.00
32	12/31/2012	$47,968,000.00
33	9/30/2012	$47,759,000.00
34	6/30/2012	$39,025,000.00
35	3/31/2012	$35,961,000.00
36	12/31/2011	$33,477,000.00
37	12/31/2010	$31,285,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$232,000.00
2	6/30/2020	$224,000.00
3	3/31/2020	$223,000.00
4	12/31/2019	$224,000.00
5	9/30/2019	$191,000.00
6	6/30/2019	$170,000.00
7	3/31/2019	$112,000.00
8	12/31/2018	$1,870,000.00
9	9/30/2018	$1,965,000.00
10	6/30/2018	$2,190,000.00
11	3/31/2018	$2,478,000.00
12	12/31/2017	$2,689,000.00
13	9/30/2017	$2,695,000.00
14	6/30/2017	$2,651,000.00
15	3/31/2017	$2,582,000.00
16	12/31/2016	$2,636,000.00
17	9/30/2016	$2,686,000.00
18	6/30/2016	$2,691,000.00
19	3/31/2016	$2,664,000.00
20	12/31/2015	$2,579,000.00
21	9/30/2015	$2,745,000.00
22	6/30/2015	$2,702,000.00
23	3/31/2015	$2,658,000.00
24	12/31/2014	$2,796,000.00
25	9/30/2014	$10,239,000.00
26	6/30/2014	$13,325,000.00
27	3/31/2014	$13,092,000.00
28	12/31/2013	$12,279,000.00
29	9/30/2013	$10,591,000.00
30	6/30/2013	$10,254,000.00
31	3/31/2013	$12,260,000.00
32	12/31/2012	$9,268,000.00
33	9/30/2012	$8,273,000.00
34	6/30/2012	$5,273,000.00
35	3/31/2012	$5,288,000.00
36	12/31/2011	$5,290,000.00
37	12/31/2010	$5,314,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$168,000,000.00
2	6/30/2020	$173,000,000.00
3	3/31/2020	$333,000,000.00
4	12/31/2019	$188,000,000.00
5	9/30/2019	$180,055,000.00
6	6/30/2019	$122,113,000.00
7	3/31/2019	$115,194,000.00
8	12/31/2018	$232,112,000.00
9	9/30/2018	$257,680,000.00
10	6/30/2018	$263,155,000.00
11	3/31/2018	$273,627,000.00
12	12/31/2017	$269,078,000.00
13	9/30/2017	$174,652,000.00
14	6/30/2017	$160,315,000.00
15	3/31/2017	$138,914,000.00
16	12/31/2016	$145,484,000.00
17	9/30/2016	$161,305,000.00
18	6/30/2016	$163,898,000.00
19	3/31/2016	$169,682,000.00
20	12/31/2015	$167,210,000.00
21	9/30/2015	$205,789,000.00
22	6/30/2015	$228,469,000.00
23	3/31/2015	$214,099,000.00
24	12/31/2014	$180,212,000.00
25	9/30/2014	$202,404,000.00
26	6/30/2014	$232,293,000.00
27	3/31/2014	$255,326,000.00
28	12/31/2013	$188,041,000.00
29	9/30/2013	$188,078,000.00
30	6/30/2013	$15,221,000.00
31	3/31/2013	$15,672,000.00
32	12/31/2012	$20,715,000.00
33	9/30/2012	$25,125,000.00
34	6/30/2012	$20,484,000.00
35	3/31/2012	$21,937,000.00
36	12/31/2011	$27,973,000.00
37	12/31/2010	$33,264,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-29,484,000.00
2	6/30/2020	$-23,997,000.00
3	3/31/2020	$136,840,000.00
4	12/31/2019	$-92,182,000.00
5	9/30/2019	$-97,941,000.00
6	6/30/2019	$-105,471,000.00
7	3/31/2019	$-112,262,000.00
8	12/31/2018	$-36,134,000.00
9	9/30/2018	$-12,334,000.00
10	6/30/2018	$-6,636,000.00
11	3/31/2018	$3,939,000.00
12	12/31/2017	$91,425,000.00
13	9/30/2017	$-3,064,000.00
14	6/30/2017	$1,452,000.00
15	3/31/2017	$-10,775,000.00
16	9/30/2016	$-19,088,000.00
17	6/30/2016	$-14,511,000.00
18	12/31/2013	$164,253,000.00
19	9/30/2013	$167,394,000.00
20	6/30/2013	$-4,487,000.00
21	3/31/2013	$-2,082,000.00
22	12/31/2012	$-341,000.00
23	9/30/2012	$698,000.00
24	6/30/2012	$-7,212,000.00
25	3/31/2012	$-5,809,000.00
26	12/31/2011	$-1,565,000.00
27	9/30/2011	$-2,135,000.00
28	6/30/2011	$-2,813,000.00
29	3/31/2011	$-1,614,000.00
30	12/31/2010	$-5,131,000.00
31	12/31/2009	$23,520,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-3,975,000.00
2	6/30/2020	$-2,305,000.00
3	3/31/2020	$-2,793,000.00
4	12/31/2019	$64,630,000.00
5	9/30/2019	$74,157,000.00
6	6/30/2019	$96,876,000.00
7	3/31/2019	$100,319,000.00
8	12/31/2018	$-19,667,000.00
9	9/30/2018	$-15,792,000.00
10	6/30/2018	$-8,495,000.00
11	3/31/2018	$-4,346,000.00
12	12/31/2017	$-129,561,000.00
13	9/30/2017	$-21,984,000.00
14	6/30/2017	$-15,787,000.00
15	3/31/2017	$-2,767,000.00
16	9/30/2016	$-11,454,000.00
17	6/30/2016	$-7,026,000.00
18	12/31/2013	$-166,629,000.00
19	9/30/2013	$-140,731,000.00
20	6/30/2013	$-3,671,000.00
21	3/31/2013	$-1,828,000.00
22	12/31/2012	$-27,379,000.00
23	9/30/2012	$-21,189,000.00
24	6/30/2012	$-4,496,000.00
25	3/31/2012	$-1,665,000.00
26	12/31/2011	$-38,132,000.00
27	9/30/2011	$-12,875,000.00
28	6/30/2011	$-6,979,000.00
29	3/31/2011	$-754,000.00
30	12/31/2010	$-3,614,000.00
31	12/31/2009	$-42,702,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$31,513,000.00
2	6/30/2020	$41,549,000.00
3	3/31/2020	$23,250,000.00
4	12/31/2019	$42,689,000.00
5	9/30/2019	$30,241,000.00
6	6/30/2019	$9,056,000.00
7	3/31/2019	$11,354,000.00
8	12/31/2018	$54,881,000.00
9	9/30/2018	$15,359,000.00
10	6/30/2018	$8,110,000.00
11	3/31/2018	$-1,054,000.00
12	12/31/2017	$37,783,000.00
13	9/30/2017	$22,313,000.00
14	6/30/2017	$4,526,000.00
15	3/31/2017	$6,370,000.00
16	9/30/2016	$25,150,000.00
17	6/30/2016	$23,319,000.00
18	12/31/2013	$49,549,000.00
19	9/30/2013	$34,148,000.00
20	6/30/2013	$17,319,000.00
21	3/31/2013	$14,326,000.00
22	12/31/2012	$24,178,000.00
23	9/30/2012	$17,135,000.00
24	6/30/2012	$8,958,000.00
25	3/31/2012	$4,789,000.00
26	12/31/2011	$27,908,000.00
27	9/30/2011	$12,921,000.00
28	6/30/2011	$3,156,000.00
29	3/31/2011	$-3,455,000.00
30	12/31/2010	$16,503,000.00
31	12/31/2009	$31,088,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-95,796,000.00
2	6/30/2020	$-90,542,000.00
3	3/31/2020	$-66,963,000.00
4	12/31/2019	$-34,065,000.00
5	9/30/2019	$86,082,000.00
6	6/30/2019	$6,726,000.00
7	3/31/2019	$78,146,000.00
8	12/31/2018	$12,485,000.00
9	9/30/2018	$34,318,000.00
10	6/30/2018	$14,025,000.00
11	3/31/2018	$3,294,000.00
12	12/31/2017	$19,679,000.00
13	9/30/2017	$25,332,000.00
14	6/30/2017	$19,272,000.00
15	3/31/2017	$11,587,000.00
16	12/31/2016	$48,424,000.00
17	9/30/2016	$38,539,000.00
18	6/30/2016	$14,980,000.00
19	3/31/2016	$11,485,000.00
20	12/31/2015	$66,974,000.00
21	9/30/2015	$24,694,000.00
22	6/30/2015	$28,373,000.00
23	3/31/2015	$10,683,000.00
24	12/31/2014	$56,170,000.00
25	9/30/2014	$37,731,000.00
26	6/30/2014	$13,144,000.00
27	3/31/2014	$7,507,000.00
28	12/31/2013	$6,389,000.00
29	9/30/2013	$7,155,000.00
30	6/30/2013	$5,158,000.00
31	3/31/2013	$8,564,000.00
32	12/31/2012	$21,874,000.00
33	9/30/2012	$4,930,000.00
34	6/30/2012	$5,194,000.00
35	3/31/2012	$6,095,000.00
36	12/31/2011	$21,591,000.00
37	9/30/2011	$6,665,000.00
38	6/30/2011	$4,548,000.00
39	3/31/2011	$5,209,000.00
40	12/31/2010	$14,948,000.00
41	12/31/2009	$-3,802,000.00

Financials: NumberOfReportingUnits

	Date	Value
1	6/30/2020	$8.00
2	3/31/2020	$8.00
3	12/31/2018	$12.00
4	12/31/2017	$12.00
5	12/31/2016	$10.00
6	12/31/2015	$11.00
7	12/31/2014	$10.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-8,997,000.00
2	6/30/2020	$-18,679,000.00
3	3/31/2020	$-67,556,000.00
4	12/31/2019	$1,701,000.00
5	9/30/2019	$5,103,000.00
6	6/30/2019	$10,573,000.00
7	3/31/2019	$22,881,000.00
8	12/31/2018	$63,663,000.00
9	9/30/2018	$18,344,000.00
10	6/30/2018	$26,761,000.00
11	3/31/2018	$6,632,000.00
12	12/31/2017	$30,360,000.00
13	9/30/2017	$38,456,000.00
14	6/30/2017	$28,993,000.00
15	3/31/2017	$16,624,000.00
16	12/31/2016	$74,882,000.00
17	9/30/2016	$17,525,000.00
18	6/30/2016	$40,210,000.00
19	3/31/2016	$17,599,000.00
20	12/31/2015	$98,801,000.00
21	9/30/2015	$82,828,000.00
22	6/30/2015	$45,698,000.00
23	3/31/2015	$17,543,000.00
24	12/31/2014	$87,362,000.00
25	9/30/2014	$25,771,000.00
26	6/30/2014	$36,108,000.00
27	3/31/2014	$13,627,000.00
28	12/31/2013	$42,305,000.00
29	9/30/2013	$12,352,000.00
30	6/30/2013	$7,980,000.00
31	3/31/2013	$11,062,000.00
32	12/31/2012	$32,625,000.00
33	9/30/2012	$24,696,000.00
34	6/30/2012	$17,041,000.00
35	3/31/2012	$9,265,000.00
36	12/31/2011	$30,821,000.00
37	9/30/2011	$23,298,000.00
38	6/30/2011	$7,242,000.00
39	3/31/2011	$8,161,000.00
40	12/31/2010	$24,380,000.00
41	12/31/2009	$-6,213,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$3,957,000.00
2	6/30/2020	$2,643,000.00
3	3/31/2020	$1,448,000.00
4	12/31/2019	$5,050,000.00
5	9/30/2019	$1,216,000.00
6	6/30/2019	$1,201,000.00
7	3/31/2019	$1,205,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	9/30/2020	$691,000.00
2	6/30/2020	--
3	3/31/2020	$700,000.00
4	12/31/2019	$1,018,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$22,551,000.00
2	6/30/2020	$24,567,000.00
3	3/31/2020	$24,679,000.00
4	12/31/2019	$25,556,000.00
5	9/30/2019	$25,400,000.00
6	6/30/2019	$22,340,000.00
7	3/31/2019	$23,100,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$4,969,000.00
2	6/30/2020	$4,818,000.00
3	3/31/2020	$4,687,000.00
4	12/31/2019	$4,517,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$17,582,000.00
2	6/30/2020	$19,749,000.00
3	3/31/2020	$19,992,000.00
4	12/31/2019	$21,039,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$19,802,000.00
2	6/30/2020	$21,782,000.00
3	3/31/2020	$22,018,000.00
4	12/31/2019	$23,602,000.00
5	9/30/2019	$25,100,000.00
6	6/30/2019	$22,100,000.00
7	3/31/2019	$22,900,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.03
2	6/30/2020	$0.03
3	3/31/2020	$0.03
4	12/31/2019	$0.03
5	9/30/2019	$0.04
6	6/30/2019	$0.04
7	3/31/2019	$0.04

Financials: OtherAssetImpairmentCharges

	Date	Value
1	9/30/2020	--
2	6/30/2020	$87,016,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$23,341,000.00
2	6/30/2020	$23,659,000.00
3	3/31/2020	$27,932,000.00
4	12/31/2019	$31,271,000.00
5	9/30/2019	$45,911,000.00
6	6/30/2019	$45,189,000.00
7	3/31/2019	$47,811,000.00
8	12/31/2018	$21,272,000.00
9	9/30/2018	$21,893,000.00
10	6/30/2018	$18,451,000.00
11	3/31/2018	$19,693,000.00
12	12/31/2017	$15,659,000.00
13	9/30/2017	$16,503,000.00
14	6/30/2017	$15,738,000.00
15	3/31/2017	$13,902,000.00
16	12/31/2016	$13,149,000.00
17	9/30/2016	$13,035,000.00
18	6/30/2016	$11,966,000.00
19	3/31/2016	$11,438,000.00
20	12/31/2015	$10,889,000.00
21	9/30/2015	$8,907,000.00
22	6/30/2015	$8,995,000.00
23	3/31/2015	$6,382,000.00
24	12/31/2014	$5,632,000.00
25	9/30/2014	$6,179,000.00
26	6/30/2014	$5,703,000.00
27	3/31/2014	$6,137,000.00
28	12/31/2013	$5,474,000.00
29	9/30/2013	$5,608,000.00
30	6/30/2013	$3,162,000.00
31	3/31/2013	$3,396,000.00
32	12/31/2012	$2,977,000.00
33	9/30/2012	$2,857,000.00
34	6/30/2012	$2,749,000.00
35	3/31/2012	$3,143,000.00
36	12/31/2011	$3,249,000.00
37	12/31/2010	$3,342,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-645,000.00
2	6/30/2020	$-215,000.00
3	3/31/2020	$-215,000.00
4	9/30/2019	$-147,000.00
5	6/30/2019	$-294,000.00
6	3/31/2019	$-150,000.00
7	9/30/2018	$-646,000.00
8	6/30/2018	$-215,000.00
9	3/31/2018	$-215,000.00
10	9/30/2017	$-392,000.00
11	6/30/2017	$-262,000.00
12	3/31/2017	$-131,000.00
13	9/30/2016	$-392,000.00
14	6/30/2016	$-261,000.00
15	3/31/2016	$-131,000.00
16	3/31/2013	$-106,000.00
17	12/31/2012	$4,194,000.00
18	9/30/2012	$-139,000.00
19	3/31/2012	$3,727,000.00
20	12/31/2011	$876,000.00
21	9/30/2011	$-69,000.00
22	12/31/2010	$-35,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$1,409,000.00
2	6/30/2020	$810,000.00
3	3/31/2020	$-2,304,000.00
4	9/30/2019	$-722,000.00
5	6/30/2019	$614,000.00
6	3/31/2019	$-270,000.00
7	9/30/2018	$-1,346,000.00
8	6/30/2018	$-1,572,000.00
9	3/31/2018	$233,000.00
10	9/30/2017	$1,496,000.00
11	6/30/2017	$2,491,000.00
12	3/31/2017	$395,000.00
13	9/30/2016	$49,000.00
14	6/30/2016	$1,305,000.00
15	3/31/2016	$1,816,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$1,624,000.00
2	6/30/2020	$-1,064,000.00
3	3/31/2020	$-2,089,000.00
4	12/31/2019	$-2,299,000.00
5	9/30/2019	$-281,000.00
6	6/30/2019	$908,000.00
7	3/31/2019	$-120,000.00
8	12/31/2018	$1,396,000.00
9	9/30/2018	$-700,000.00
10	6/30/2018	$-1,590,000.00
11	3/31/2018	$448,000.00
12	12/31/2017	$2,142,000.00
13	9/30/2017	$4,379,000.00
14	6/30/2017	$2,753,000.00
15	3/31/2017	$526,000.00
16	12/31/2016	$-430,000.00
17	9/30/2016	$1,746,000.00
18	6/30/2016	$1,566,000.00
19	3/31/2016	$1,947,000.00
20	12/31/2015	$-3,115,000.00
21	12/31/2014	$-8,338,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$42,831,000.00
2	6/30/2020	$44,965,000.00
3	3/31/2020	$42,380,000.00
4	12/31/2019	$48,697,000.00
5	9/30/2019	$49,321,000.00
6	6/30/2019	$51,054,000.00
7	3/31/2019	$68,430,000.00
8	12/31/2018	$47,772,000.00
9	9/30/2018	$43,338,000.00
10	6/30/2018	$38,590,000.00
11	3/31/2018	$36,510,000.00
12	12/31/2017	$38,749,000.00
13	9/30/2017	$32,533,000.00
14	6/30/2017	$30,504,000.00
15	3/31/2017	$30,100,000.00
16	12/31/2016	$35,686,000.00
17	9/30/2016	$35,236,000.00
18	6/30/2016	$33,588,000.00
19	3/31/2016	$27,516,000.00
20	12/31/2015	$35,758,000.00
21	9/30/2015	$42,076,000.00
22	6/30/2015	$35,996,000.00
23	3/31/2015	$31,063,000.00
24	12/31/2014	$33,465,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$62,765,000.00
2	6/30/2020	$60,920,000.00
3	3/31/2020	$63,023,000.00
4	12/31/2019	$64,180,000.00
5	9/30/2019	$53,038,000.00
6	6/30/2019	$50,594,000.00
7	3/31/2019	$51,353,000.00
8	12/31/2018	$1,923,000.00
9	9/30/2018	$31,258,000.00
10	6/30/2018	$34,189,000.00
11	3/31/2018	$33,376,000.00
12	12/31/2017	$2,909,000.00
13	9/30/2017	$35,554,000.00
14	6/30/2017	$35,700,000.00
15	3/31/2017	$35,147,000.00
16	12/31/2016	$1,414,000.00
17	9/30/2016	$35,532,000.00
18	6/30/2016	$37,661,000.00
19	3/31/2016	$38,019,000.00
20	12/31/2015	$1,674,000.00
21	9/30/2015	$45,469,000.00
22	6/30/2015	$43,698,000.00
23	3/31/2015	$43,558,000.00
24	12/31/2014	$2,789,000.00
25	9/30/2014	$41,518,000.00
26	6/30/2014	$42,961,000.00
27	3/31/2014	$43,067,000.00
28	12/31/2013	$7,704,000.00
29	9/30/2013	$18,059,000.00
30	6/30/2013	$18,010,000.00
31	3/31/2013	$17,989,000.00
32	12/31/2012	$2,929,000.00
33	9/30/2012	$16,879,000.00
34	6/30/2012	$16,437,000.00
35	3/31/2012	$16,376,000.00
36	12/31/2011	$2,827,000.00
37	12/31/2010	$2,859,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$-6,622,000.00
2	6/30/2020	$-4,459,000.00
3	3/31/2020	$-968,000.00
4	12/31/2019	$-1,610,000.00
5	9/30/2019	$5,485,000.00
6	6/30/2019	$-263,000.00
7	3/31/2019	$736,000.00
8	12/31/2018	$668,000.00
9	9/30/2018	$507,000.00
10	6/30/2018	$431,000.00
11	3/31/2018	$467,000.00
12	12/31/2017	$937,000.00
13	9/30/2017	$657,000.00
14	6/30/2017	$804,000.00
15	3/31/2017	$291,000.00
16	12/31/2016	$-165,000.00
17	9/30/2016	$-401,000.00
18	6/30/2016	$-320,000.00
19	3/31/2016	$-119,000.00
20	12/31/2015	$294,000.00
21	9/30/2015	$-21,000.00
22	6/30/2015	$-158,000.00
23	3/31/2015	$-110,000.00
24	12/31/2014	$-268,000.00
25	9/30/2014	$618,000.00
26	6/30/2014	$565,000.00
27	3/31/2014	$879,000.00
28	12/31/2013	$578,000.00
29	9/30/2013	$863,000.00
30	6/30/2013	$376,000.00
31	3/31/2013	$277,000.00
32	12/31/2012	$-154,000.00
33	9/30/2012	$-115,000.00
34	6/30/2012	$-143,000.00
35	3/31/2012	$61,000.00
36	12/31/2011	$220,000.00
37	9/30/2011	$359,000.00
38	6/30/2011	$85,000.00
39	3/31/2011	$-37,000.00
40	12/31/2010	$-67,000.00
41	12/31/2009	$109,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2020	$-369,000.00
2	6/30/2020	$-3,789,000.00
3	3/31/2020	$-388,000.00
4	12/31/2019	$-6,058,000.00
5	9/30/2019	$-1,197,000.00
6	6/30/2019	$-733,000.00
7	3/31/2019	$-215,000.00
8	12/31/2018	$-1,671,000.00
9	9/30/2018	$-253,000.00
10	6/30/2018	$-463,000.00
11	3/31/2018	$-375,000.00
12	12/31/2017	$-1,741,000.00
13	9/30/2017	$-931,000.00
14	6/30/2017	$-620,000.00
15	3/31/2017	$-310,000.00
16	12/31/2016	$-1,743,000.00

Financials: OtherTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-1,500,000.00
2	6/30/2020	$-500,000.00
3	3/31/2020	$-700,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$7,732,000.00
2	6/30/2020	$7,732,000.00
3	3/31/2020	$7,732,000.00
4	12/31/2019	$50,784,000.00
5	9/30/2019	$50,000,000.00
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	$32,382,000.00
13	9/30/2017	$32,382,000.00
14	6/30/2017	$13,524,000.00
15	3/31/2017	$4,413,000.00
16	12/31/2016	$17,618,000.00
17	9/30/2016	$17,446,000.00
18	6/30/2016	$12,154,000.00
19	3/31/2016	$4,261,000.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2020	$3,133,000.00
2	6/30/2020	$1,236,000.00
3	3/31/2020	$298,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2020	$360,000.00
2	6/30/2020	$360,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	--
2	12/31/2019	$28,907,000.00
3	9/30/2019	$21,785,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	$114,039,000.00
8	9/30/2017	$10,199,000.00
9	6/30/2017	$10,223,000.00
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	$52,276,000.00
15	9/30/2015	$52,606,000.00
16	6/30/2015	$52,615,000.00
17	3/31/2015	$52,615,000.00
18	12/31/2014	$68,201,000.00
19	9/30/2014	$70,028,000.00
20	6/30/2014	$67,851,000.00
21	3/31/2014	$70,275,000.00
22	12/31/2013	$159,761,000.00
23	9/30/2013	$135,898,000.00
24	12/31/2012	$10,659,000.00
25	9/30/2012	$10,619,000.00
26	12/31/2011	$23,926,000.00
27	12/31/2009	$40,655,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2020	$5,575,000.00
2	6/30/2020	$3,905,000.00
3	3/31/2020	$2,793,000.00
4	12/31/2019	$12,083,000.00
5	9/30/2019	$8,850,000.00
6	6/30/2019	$6,917,000.00
7	3/31/2019	$3,474,000.00
8	12/31/2018	$16,317,000.00
9	9/30/2018	$12,416,000.00
10	6/30/2018	$8,495,000.00
11	3/31/2018	$4,346,000.00
12	12/31/2017	$13,478,000.00
13	9/30/2017	$9,715,000.00
14	6/30/2017	$5,750,000.00
15	3/31/2017	$2,767,000.00
16	12/31/2016	$13,037,000.00
17	9/30/2016	$9,869,000.00
18	6/30/2016	$6,176,000.00
19	3/31/2016	$2,450,000.00
20	12/31/2015	$18,641,000.00
21	9/30/2015	$15,857,000.00
22	6/30/2015	$12,277,000.00
23	3/31/2015	$7,059,000.00
24	12/31/2014	$40,882,000.00
25	9/30/2014	$29,971,000.00
26	6/30/2014	$23,091,000.00
27	3/31/2014	$16,906,000.00
28	12/31/2013	$6,868,000.00
29	9/30/2013	$4,833,000.00
30	6/30/2013	$3,671,000.00
31	3/31/2013	$1,828,000.00
32	12/31/2012	$16,720,000.00
33	9/30/2012	$10,570,000.00
34	6/30/2012	$4,496,000.00
35	3/31/2012	$1,665,000.00
36	12/31/2011	$14,281,000.00
37	12/31/2010	$3,568,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$27,375,000.00
2	6/30/2020	$20,734,000.00
3	3/31/2020	$20,658,000.00
4	12/31/2019	$15,853,000.00
5	9/30/2019	$17,576,000.00
6	6/30/2019	$17,587,000.00
7	3/31/2019	$17,796,000.00
8	12/31/2018	$17,198,000.00
9	9/30/2018	$17,155,000.00
10	6/30/2018	$13,912,000.00
11	3/31/2018	$15,895,000.00
12	12/31/2017	$14,586,000.00
13	9/30/2017	$16,044,000.00
14	6/30/2017	$14,444,000.00
15	3/31/2017	$10,674,000.00
16	12/31/2016	$11,160,000.00
17	9/30/2016	$13,100,000.00
18	6/30/2016	$11,308,000.00
19	3/31/2016	$16,403,000.00
20	12/31/2015	$20,662,000.00
21	9/30/2015	$19,501,000.00
22	6/30/2015	$18,057,000.00
23	3/31/2015	$17,628,000.00
24	12/31/2014	$12,918,000.00
25	9/30/2014	$14,149,000.00
26	6/30/2014	$13,979,000.00
27	12/31/2013	$5,061,000.00
28	12/31/2012	$1,566,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$104,877,000.00
5	9/30/2019	$104,792,000.00
6	6/30/2019	$103,793,000.00
7	3/31/2019	$103,793,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2020	$150,000,000.00
2	6/30/2020	$150,000,000.00
3	3/31/2020	$150,000,000.00
4	12/31/2019	$117,000,000.00
5	9/30/2019	$99,000,000.00
6	6/30/2019	$27,000,000.00
7	3/31/2019	$10,000,000.00
8	12/31/2018	$35,015,000.00
9	9/30/2018	$35,015,000.00
10	6/30/2018	$30,015,000.00
11	3/31/2018	$15,000,000.00
12	12/31/2017	$147,086,000.00
13	9/30/2017	$42,000,000.00
14	6/30/2017	$22,000,000.00
15	3/31/2017	--
16	12/31/2016	$20,000,000.00
17	9/30/2016	$20,000,000.00
18	6/30/2016	$15,000,000.00
19	3/31/2016	$10,000,000.00
20	12/31/2015	$55,000,000.00
21	9/30/2015	$55,000,000.00
22	6/30/2015	$55,000,000.00
23	3/31/2015	$40,000,000.00
24	12/31/2014	$245,894,000.00
25	9/30/2014	$245,414,000.00
26	6/30/2014	$58,150,000.00
27	3/31/2014	$58,000,000.00
28	12/31/2013	$190,000,000.00
29	9/30/2013	$190,000,000.00
30	12/31/2009	$40,000,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2020	$1,600,000.00
2	6/30/2020	$1,600,000.00
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2009	$425,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$33,000.00
2	6/30/2020	$34,000.00
3	3/31/2020	$33,000.00
4	9/30/2019	$423,000.00
5	6/30/2019	$416,000.00
6	3/31/2019	$159,000.00
7	12/31/2018	$2,201,000.00
8	9/30/2018	$283,000.00
9	6/30/2018	$281,000.00
10	3/31/2018	$160,000.00
11	12/31/2017	$441,000.00
12	9/30/2017	$349,000.00
13	6/30/2017	$317,000.00
14	3/31/2017	$295,000.00
15	12/31/2016	$3,813,000.00
16	9/30/2016	$3,902,000.00
17	6/30/2016	$557,000.00
18	3/31/2016	$451,000.00
19	12/31/2015	$2,996,000.00
20	9/30/2015	$3,308,000.00
21	6/30/2015	$638,000.00
22	3/31/2015	$402,000.00
23	12/31/2014	$1,848,000.00
24	9/30/2014	$1,290,000.00
25	6/30/2014	$804,000.00
26	3/31/2014	$588,000.00
27	12/31/2013	$1,922,000.00
28	9/30/2013	$408,000.00
29	6/30/2013	$175,000.00
30	3/31/2013	$137,000.00
31	12/31/2012	$1,714,000.00
32	9/30/2012	$205,000.00
33	6/30/2012	$151,000.00
34	3/31/2012	$99,000.00
35	12/31/2011	$2,266,000.00
36	9/30/2011	$1,678,000.00
37	6/30/2011	$490,000.00
38	3/31/2011	$289,000.00
39	12/31/2010	$1,092,000.00
40	12/31/2009	$16,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	9/30/2020	$7,358,000.00
2	6/30/2020	$6,965,000.00
3	3/31/2020	$7,122,000.00
4	12/31/2019	$7,660,000.00
5	9/30/2019	$5,226,000.00
6	6/30/2019	$4,806,000.00
7	3/31/2019	$4,829,000.00
8	12/31/2018	$5,027,000.00
9	9/30/2018	$4,942,000.00
10	6/30/2018	$5,180,000.00
11	3/31/2018	$5,115,000.00
12	12/31/2017	$5,136,000.00
13	9/30/2017	$4,618,000.00
14	6/30/2017	$4,637,000.00
15	3/31/2017	$4,357,000.00
16	12/31/2016	$4,675,000.00
17	9/30/2016	$5,328,000.00
18	6/30/2016	$5,361,000.00
19	3/31/2016	$5,122,000.00
20	12/31/2015	$5,741,000.00
21	9/30/2015	$5,903,000.00
22	6/30/2015	$5,319,000.00
23	3/31/2015	$5,472,000.00
24	12/31/2014	$4,884,000.00
25	9/30/2014	$5,150,000.00
26	6/30/2014	$3,925,000.00
27	3/31/2014	$3,737,000.00
28	12/31/2013	$2,796,000.00
29	9/30/2013	$2,156,000.00
30	6/30/2013	$2,584,000.00
31	3/31/2013	$2,451,000.00
32	12/31/2012	$2,551,000.00
33	9/30/2012	$2,216,000.00
34	6/30/2012	$1,391,000.00
35	3/31/2012	$1,448,000.00
36	12/31/2011	$1,092,000.00
37	9/30/2011	$1,272,000.00
38	6/30/2011	$1,390,000.00
39	3/31/2011	$1,657,000.00
40	12/31/2010	$1,699,000.00
41	12/31/2009	$3,147,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	9/30/2020	$1,324,000.00
2	6/30/2020	$617,000.00
3	3/31/2020	$691,000.00
4	12/31/2019	$2,519,000.00
5	9/30/2019	$1,850,000.00
6	6/30/2019	$1,180,000.00
7	3/31/2019	$588,000.00
8	12/31/2018	$2,545,000.00
9	9/30/2018	$2,219,000.00
10	6/30/2018	$1,285,000.00
11	3/31/2018	$640,000.00
12	12/31/2017	$2,372,000.00
13	9/30/2017	$608,000.00
14	6/30/2017	$1,224,000.00
15	3/31/2017	$707,000.00
16	12/31/2016	$2,381,000.00
17	9/30/2016	$616,000.00
18	6/30/2016	$1,290,000.00
19	3/31/2016	$885,000.00
20	12/31/2015	$3,197,000.00
21	9/30/2015	$737,000.00
22	6/30/2015	$1,427,000.00
23	3/31/2015	$726,000.00
24	12/31/2014	$1,873,000.00
25	9/30/2014	$1,323,000.00
26	6/30/2014	$803,000.00
27	3/31/2014	$334,000.00
28	12/31/2013	$926,000.00
29	9/30/2013	$618,000.00
30	6/30/2013	$278,000.00
31	3/31/2013	$138,000.00
32	12/31/2012	$971,000.00
33	9/30/2012	$278,000.00
34	6/30/2012	$473,000.00
35	12/31/2011	$1,958,000.00
36	9/30/2011	$806,000.00
37	6/30/2011	$408,000.00
38	12/31/2010	$2,563,000.00

Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	9/30/2020	$-596,000.00
2	6/30/2020	$-186,000.00
3	3/31/2020	$-724,000.00
4	12/31/2019	$1,451,000.00
5	9/30/2019	$138,000.00
6	6/30/2019	$-163,000.00
7	3/31/2019	$-16,000.00
8	12/31/2018	$-370,000.00
9	9/30/2018	$-77,000.00
10	6/30/2018	$28,000.00
11	3/31/2018	$52,000.00
12	12/31/2017	$540,000.00
13	9/30/2017	$101,000.00
14	6/30/2017	$-5,000.00
15	3/31/2017	$-78,000.00
16	12/31/2016	$-966,000.00
17	9/30/2016	$-313,000.00
18	6/30/2016	$-296,000.00
19	3/31/2016	$-395,000.00
20	12/31/2015	$-485,000.00
21	9/30/2015	$1,130,000.00
22	6/30/2015	$223,000.00
23	3/31/2015	$76,000.00
24	12/31/2014	$-34,000.00
25	9/30/2014	$5,000.00
26	6/30/2014	$266,000.00
27	3/31/2014	$156,000.00
28	12/31/2013	$-222,000.00
29	9/30/2013	$-249,000.00
30	6/30/2013	$126,000.00
31	3/31/2013	$-10,000.00
32	12/31/2011	$-95,000.00

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	9/30/2020	$1,618,000.00
2	6/30/2020	$1,523,000.00
3	3/31/2020	$877,000.00
4	12/31/2019	$3,781,000.00
5	9/30/2019	$769,000.00
6	6/30/2019	$716,000.00
7	3/31/2019	$529,000.00
8	12/31/2018	$2,806,000.00
9	9/30/2018	$2,102,000.00
10	6/30/2018	$1,301,000.00
11	3/31/2018	$567,000.00
12	12/31/2017	$1,782,000.00
13	9/30/2017	$1,315,000.00
14	6/30/2017	$832,000.00
15	3/31/2017	$467,000.00
16	12/31/2016	$2,281,000.00
17	9/30/2016	$600,000.00
18	6/30/2016	$1,206,000.00
19	3/31/2016	$661,000.00
20	12/31/2015	$4,039,000.00
21	9/30/2015	$1,553,000.00
22	6/30/2015	$1,139,000.00
23	3/31/2015	$738,000.00
24	12/31/2014	$3,431,000.00
25	9/30/2014	$1,966,000.00
26	6/30/2014	$876,000.00
27	3/31/2014	$329,000.00
28	12/31/2013	$722,000.00
29	9/30/2013	$356,000.00
30	6/30/2013	$285,000.00
31	3/31/2013	$48,000.00
32	12/31/2012	$2,430,000.00
33	9/30/2012	$1,100,000.00
34	6/30/2012	$772,000.00
35	3/31/2012	$526,000.00
36	12/31/2011	$1,446,000.00
37	9/30/2011	$1,245,000.00
38	6/30/2011	$987,000.00
39	12/31/2010	$2,259,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$210,743,000.00
2	6/30/2020	$208,552,000.00
3	3/31/2020	$207,270,000.00
4	12/31/2019	$205,180,000.00
5	9/30/2019	$203,632,000.00
6	6/30/2019	$205,864,000.00
7	3/31/2019	$202,546,000.00
8	12/31/2018	$207,734,000.00
9	9/30/2018	$210,385,000.00
10	6/30/2018	$207,559,000.00
11	3/31/2018	$211,334,000.00
12	12/31/2017	$208,697,000.00
13	9/30/2017	$204,304,000.00
14	6/30/2017	$198,935,000.00
15	3/31/2017	$195,058,000.00
16	12/31/2016	$192,168,000.00
17	9/30/2016	$191,859,000.00
18	6/30/2016	$188,618,000.00
19	3/31/2016	$185,651,000.00
20	12/31/2015	$182,930,000.00
21	9/30/2015	$181,112,000.00
22	6/30/2015	$178,859,000.00
23	3/31/2015	$174,145,000.00
24	12/31/2014	$162,582,000.00
25	9/30/2014	$156,359,000.00
26	6/30/2014	$152,379,000.00
27	3/31/2014	$140,198,000.00
28	12/31/2013	$108,189,000.00
29	9/30/2013	$95,695,000.00
30	6/30/2013	$89,494,000.00
31	3/31/2013	$88,984,000.00
32	12/31/2012	$87,267,000.00
33	9/30/2012	$81,368,000.00
34	6/30/2012	$75,041,000.00
35	12/31/2011	$70,570,000.00
36	12/31/2010	$56,863,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$108,111,000.00
2	6/30/2020	$109,381,000.00
3	3/31/2020	$111,522,000.00
4	12/31/2019	$112,499,000.00
5	9/30/2019	$113,137,000.00
6	6/30/2019	$117,389,000.00
7	3/31/2019	$117,307,000.00
8	12/31/2018	$120,862,000.00
9	9/30/2018	$124,652,000.00
10	6/30/2018	$124,696,000.00
11	3/31/2018	$124,762,000.00
12	12/31/2017	$125,830,000.00
13	9/30/2017	$124,281,000.00
14	6/30/2017	$122,646,000.00
15	3/31/2017	$122,159,000.00
16	12/31/2016	$122,812,000.00
17	9/30/2016	$123,754,000.00
18	6/30/2016	$123,709,000.00
19	3/31/2016	$123,971,000.00
20	12/31/2015	$124,742,000.00
21	9/30/2015	$125,940,000.00
22	6/30/2015	$126,329,000.00
23	3/31/2015	$124,917,000.00
24	12/31/2014	$116,316,000.00
25	9/30/2014	$111,362,000.00
26	6/30/2014	$110,152,000.00
27	3/31/2014	$100,883,000.00
28	12/31/2013	$70,900,000.00
29	9/30/2013	$59,604,000.00
30	6/30/2013	$54,741,000.00
31	3/31/2013	$54,125,000.00
32	12/31/2012	$53,537,000.00
33	9/30/2012	$48,777,000.00
34	6/30/2012	$43,562,000.00
35	3/31/2012	$41,757,000.00
36	12/31/2011	$41,122,000.00
37	12/31/2010	$30,873,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$1,700,000.00
2	6/30/2020	$1,600,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$170,000,000.00
2	6/30/2020	$165,000,000.00
3	3/31/2020	$5,000,000.00
4	12/31/2019	$156,107,000.00
5	9/30/2019	$146,080,000.00
6	6/30/2019	$132,053,000.00
7	3/31/2019	$122,026,000.00
8	12/31/2018	$72,834,000.00
9	9/30/2018	$47,116,000.00
10	6/30/2018	$36,416,000.00
11	3/31/2018	$10,705,000.00
12	12/31/2017	$23,720,000.00
13	9/30/2017	$13,031,000.00
14	6/30/2017	$7,341,000.00
15	3/31/2017	$6,657,000.00
16	12/31/2016	$41,835,000.00
17	9/30/2016	$25,909,000.00
18	6/30/2016	$18,279,000.00
19	3/31/2016	$7,604,000.00
20	12/31/2015	$67,694,000.00
21	9/30/2015	$29,008,000.00
22	6/30/2015	$6,331,000.00
23	3/31/2015	$5,663,000.00
24	12/31/2014	$275,544,000.00
25	9/30/2014	$245,761,000.00
26	6/30/2014	$25,883,000.00
27	3/31/2014	$405,000.00
28	12/31/2013	$19,498,000.00
29	12/31/2012	$10,307,000.00
30	12/31/2011	$5,302,000.00
31	12/31/2010	$6,245,000.00
32	12/31/2009	$14,965,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$65,000,000.00
2	6/30/2020	$22,400,000.00
3	3/31/2020	$26,200,000.00
4	12/31/2019	$108,900,000.00
5	9/30/2019	$25,600,000.00
6	6/30/2019	$54,400,000.00
7	3/31/2019	$26,700,000.00
8	12/31/2018	$114,300,000.00
9	9/30/2018	$89,000,000.00
10	6/30/2018	$28,900,000.00
11	3/31/2018	$28,900,000.00
12	12/31/2017	$95,000,000.00
13	9/30/2017	$69,500,000.00
14	6/30/2017	$45,800,000.00
15	3/31/2017	$22,900,000.00
16	12/31/2016	$88,900,000.00
17	9/30/2016	$22,200,000.00
18	6/30/2016	$21,400,000.00
19	3/31/2016	$23,300,000.00
20	12/31/2015	$90,300,000.00
21	9/30/2015	$66,100,000.00
22	6/30/2015	$43,600,000.00
23	3/31/2015	$22,200,000.00
24	12/31/2014	$76,700,000.00
25	9/30/2014	$57,100,000.00
26	6/30/2014	$37,900,000.00
27	3/31/2014	$17,200,000.00
28	12/31/2013	$52,800,000.00
29	9/30/2013	$38,600,000.00
30	6/30/2013	$13,300,000.00
31	3/31/2013	$12,800,000.00
32	12/31/2012	$44,900,000.00
33	9/30/2012	$33,900,000.00
34	6/30/2012	$21,100,000.00
35	3/31/2012	$10,000,000.00
36	12/31/2011	$36,100,000.00
37	9/30/2011	$9,500,000.00
38	6/30/2011	$8,800,000.00
39	12/31/2010	$28,300,000.00

Financials: RestructuringReserve

	Date	Value
1	9/30/2020	$7,615,000.00
2	6/30/2020	$9,363,000.00
3	3/31/2020	$5,207,000.00
4	12/31/2019	$5,190,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$387,784,000.00
2	6/30/2020	$281,278,000.00
3	3/31/2020	$157,584,000.00
4	12/31/2019	$772,702,000.00
5	9/30/2019	$177,018,000.00
6	6/30/2019	$189,098,000.00
7	3/31/2019	$208,174,000.00
8	12/31/2018	$803,256,000.00
9	9/30/2018	$600,339,000.00
10	6/30/2018	$208,606,000.00
11	3/31/2018	$179,059,000.00
12	12/31/2017	$624,464,000.00
13	9/30/2017	$453,146,000.00
14	6/30/2017	$303,510,000.00
15	3/31/2017	$152,396,000.00
16	12/31/2016	$633,123,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2020	$282,200,000.00
2	6/30/2020	$307,200,000.00
3	3/31/2020	$369,400,000.00
4	12/31/2019	$359,600,000.00
5	9/30/2018	$398,100,000.00
6	6/30/2018	$309,100,000.00
7	3/31/2018	$398,600,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$24,170,000.00
2	6/30/2020	$61,771,000.00
3	3/31/2020	$28,867,000.00
4	12/31/2019	$143,358,000.00
5	9/30/2019	$90,677,000.00
6	6/30/2019	$29,790,000.00
7	3/31/2019	$29,196,000.00
8	12/31/2018	$117,033,000.00
9	9/30/2018	$27,976,000.00
10	6/30/2018	$59,943,000.00
11	3/31/2018	$30,500,000.00
12	12/31/2017	$90,516,000.00
13	9/30/2017	$66,504,000.00
14	6/30/2017	$43,474,000.00
15	3/31/2017	$21,693,000.00
16	12/31/2016	$84,585,000.00
17	9/30/2016	$21,138,000.00
18	6/30/2016	$44,108,000.00
19	3/31/2016	$21,884,000.00
20	12/31/2015	$89,141,000.00
21	9/30/2015	$22,297,000.00
22	6/30/2015	$21,297,000.00
23	3/31/2015	$22,619,000.00
24	12/31/2014	$79,680,000.00
25	9/30/2014	$62,638,000.00
26	6/30/2014	$37,099,000.00
27	3/31/2014	$16,378,000.00
28	12/31/2013	$45,553,000.00
29	9/30/2013	$11,433,000.00
30	6/30/2013	$10,701,000.00
31	3/31/2013	$9,157,000.00
32	12/31/2012	$36,817,000.00
33	9/30/2012	$27,195,000.00
34	6/30/2012	$18,133,000.00
35	3/31/2012	$8,855,000.00
36	12/31/2011	$27,175,000.00
37	9/30/2011	$6,360,000.00
38	6/30/2011	$7,144,000.00
39	3/31/2011	$6,345,000.00
40	12/31/2010	$23,187,000.00
41	12/31/2009	$24,105,000.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2020	$3,007,000.00
2	6/30/2020	$4,669,000.00
3	9/30/2019	--
4	6/30/2019	$377,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$3,924,000.00
2	6/30/2020	$2,806,000.00
3	3/31/2020	$1,703,000.00
4	12/31/2019	$3,843,000.00
5	9/30/2019	$2,943,000.00
6	6/30/2019	$2,145,000.00
7	3/31/2019	$1,193,000.00
8	12/31/2018	$3,098,000.00
9	9/30/2018	$2,349,000.00
10	6/30/2018	$1,637,000.00
11	3/31/2018	$931,000.00
12	12/31/2017	$2,598,000.00
13	9/30/2017	$2,203,000.00
14	6/30/2017	$1,456,000.00
15	3/31/2017	$656,000.00
16	12/31/2016	$2,281,000.00
17	9/30/2016	$1,876,000.00
18	6/30/2016	$1,256,000.00
19	3/31/2016	$597,000.00
20	12/31/2015	$2,274,000.00
21	9/30/2015	$1,740,000.00
22	6/30/2015	$1,143,000.00
23	3/31/2015	$506,000.00
24	12/31/2014	$1,730,000.00
25	9/30/2014	$1,304,000.00
26	6/30/2014	$866,000.00
27	3/31/2014	$394,000.00
28	12/31/2013	$1,384,000.00
29	9/30/2013	$1,048,000.00
30	6/30/2013	$709,000.00
31	3/31/2013	$326,000.00
32	12/31/2012	$1,351,000.00
33	9/30/2012	$1,078,000.00
34	6/30/2012	$723,000.00
35	3/31/2012	$318,000.00
36	12/31/2011	$1,061,000.00
37	9/30/2011	$807,000.00
38	6/30/2011	$537,000.00
39	3/31/2011	$243,000.00
40	12/31/2010	$884,000.00
41	12/31/2009	$773,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2020	$155,000.00
2	6/30/2020	$47,000.00
3	3/31/2020	$67,000.00
4	12/31/2019	$223,000.00
5	9/30/2019	$118,000.00
6	6/30/2019	$85,000.00
7	3/31/2019	$47,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$289,846,000.00
2	6/30/2020	$292,359,000.00
3	3/31/2020	$313,809,000.00
4	12/31/2019	$388,857,000.00
5	9/30/2019	$425,792,000.00
6	6/30/2019	$474,966,000.00
7	3/31/2019	$466,003,000.00
8	12/31/2018	$386,625,000.00
9	9/30/2018	$369,445,000.00
10	6/30/2018	$351,290,000.00
11	3/31/2018	$338,028,000.00
12	12/31/2017	$329,927,000.00
13	9/30/2017	$337,330,000.00
14	6/30/2017	$347,723,000.00
15	3/31/2017	$346,100,000.00
16	12/31/2016	$337,449,000.00
17	9/30/2016	$329,371,000.00
18	6/30/2016	$318,444,000.00
19	3/31/2016	$310,973,000.00
20	12/31/2015	$300,225,000.00
21	9/30/2015	$283,986,000.00
22	6/30/2015	$256,148,000.00
23	3/31/2015	$236,991,000.00
24	12/31/2014	$228,177,000.00
25	9/30/2014	$211,269,000.00
26	6/30/2014	$194,723,000.00
27	3/31/2014	$180,996,000.00
28	12/31/2013	$171,509,000.00
29	9/30/2013	$148,237,000.00
30	6/30/2013	$139,657,000.00
31	3/31/2013	$134,142,000.00
32	12/31/2012	$125,134,000.00
33	9/30/2012	$117,635,000.00
34	6/30/2012	$111,626,000.00
35	3/31/2012	$105,925,000.00
36	12/31/2011	$102,863,000.00
37	12/31/2010	$77,215,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2020	$377,000.00
2	6/30/2020	$361,000.00
3	3/31/2020	$272,000.00
4	12/31/2019	$1,236,000.00
5	9/30/2019	$958,000.00
6	6/30/2019	$679,000.00
7	3/31/2019	$370,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$431,000.00
5	9/30/2019	$575,000.00
6	6/30/2019	$510,000.00
7	3/31/2019	$595,000.00
8	12/31/2018	$785,000.00
9	9/30/2018	$731,000.00
10	6/30/2018	$770,000.00
11	3/31/2018	$732,000.00
12	12/31/2017	$734,000.00
13	9/30/2017	$978,000.00
14	6/30/2017	$1,128,000.00
15	3/31/2017	$1,080,000.00
16	12/31/2016	$1,000,000.00
17	9/30/2016	$937,000.00
18	6/30/2016	$839,000.00
19	3/31/2016	$964,000.00
20	12/31/2015	$934,000.00
21	9/30/2015	$843,000.00
22	6/30/2015	$765,000.00
23	3/31/2015	$914,000.00
24	12/31/2014	$949,000.00
25	9/30/2014	$1,147,000.00
26	6/30/2014	$795,000.00
27	3/31/2014	$1,108,000.00
28	12/31/2013	$1,207,000.00
29	9/30/2013	$927,000.00
30	6/30/2013	$806,000.00
31	3/31/2013	$683,000.00
32	12/31/2012	$1,217,000.00
33	9/30/2012	$812,000.00
34	6/30/2012	$879,000.00
35	3/31/2012	$869,000.00
36	12/31/2011	$1,067,000.00
37	9/30/2011	$921,000.00
38	6/30/2011	$739,000.00
39	12/31/2010	$561,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$30,780,000.00
2	6/30/2020	$30,784,000.00
3	3/31/2020	$30,814,000.00
4	12/31/2019	$32,459,000.00
5	9/30/2019	$32,583,000.00
6	6/30/2019	$33,175,000.00
7	3/31/2019	$33,214,000.00
8	12/31/2018	$33,136,000.00
9	9/30/2018	$32,969,000.00
10	6/30/2018	$33,068,000.00
11	3/31/2018	$33,014,000.00
12	12/31/2017	$33,718,000.00
13	9/30/2017	$29,757,000.00
14	6/30/2017	$30,135,000.00
15	3/31/2017	$30,182,000.00
16	12/31/2016	$34,537,000.00
17	9/30/2016	$30,136,000.00
18	6/30/2016	$26,339,000.00
19	3/31/2016	$30,359,000.00
20	12/31/2015	$30,179,000.00
21	9/30/2015	$26,237,000.00
22	6/30/2015	$22,820,000.00
23	3/31/2015	$26,227,000.00
24	12/31/2014	$22,662,000.00
25	9/30/2014	$26,057,000.00
26	6/30/2014	$18,865,000.00
27	3/31/2014	$22,652,000.00
28	12/31/2013	$25,335,000.00
29	9/30/2013	$22,061,000.00
30	6/30/2013	$15,174,000.00
31	3/31/2013	$18,211,000.00
32	12/31/2012	$15,131,000.00
33	9/30/2012	$18,124,000.00
34	6/30/2012	$13,162,000.00
35	3/31/2012	$15,081,000.00
36	12/31/2011	$14,848,000.00
37	9/30/2011	$14,865,000.00
38	6/30/2011	$12,873,000.00
39	12/31/2010	$14,274,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$30,780,000.00
2	6/30/2020	$30,756,000.00
3	3/31/2020	$30,814,000.00
4	12/31/2019	$32,028,000.00
5	9/30/2019	$32,427,000.00
6	6/30/2019	$32,665,000.00
7	3/31/2019	$32,619,000.00
8	12/31/2018	$32,351,000.00
9	9/30/2018	$32,304,000.00
10	6/30/2018	$32,298,000.00
11	3/31/2018	$32,282,000.00
12	12/31/2017	$28,586,000.00
13	9/30/2017	$28,779,000.00
14	6/30/2017	$29,007,000.00
15	3/31/2017	$29,102,000.00
16	12/31/2016	$33,537,000.00
17	9/30/2016	$29,199,000.00
18	6/30/2016	$25,500,000.00
19	3/31/2016	$29,395,000.00
20	12/31/2015	$25,430,000.00
21	9/30/2015	$29,274,000.00
22	6/30/2015	$22,055,000.00
23	3/31/2015	$25,313,000.00
24	12/31/2014	$21,713,000.00
25	9/30/2014	$24,910,000.00
26	6/30/2014	$21,616,000.00
27	3/31/2014	$17,953,000.00
28	12/31/2013	$24,128,000.00
29	9/30/2013	$17,457,000.00
30	6/30/2013	$17,403,000.00
31	3/31/2013	$14,493,000.00
32	12/31/2012	$20,572,000.00
33	9/30/2012	$17,095,000.00
34	6/30/2012	$12,374,000.00
35	3/31/2012	$14,212,000.00
36	12/31/2011	$16,750,000.00
37	9/30/2011	$13,944,000.00
38	6/30/2011	$12,107,000.00
39	12/31/2010	$13,713,000.00