PursePoor.com

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

ARC DOCUMENT SOLUTIONS, INC.: Last Reported 8/31/2020

Business Address

12657 ALCOSTA BLVD.
SUITE 200
SAN RAMON, CA US 94583

Mailing Address

12657 ALCOSTA BLVD.
SUITE 200
SAN RAMON, CA US 94583

Phone Number: (925) 949-5126 / State Incorporated: / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$22,909,000.00
2	3/31/2020	$22,952,000.00
3	12/31/2019	$23,231,000.00
4	9/30/2019	$23,197,000.00
5	6/30/2019	$23,778,000.00
6	3/31/2019	$24,739,000.00
7	12/31/2018	$24,218,000.00
8	9/30/2018	$22,848,000.00
9	6/30/2018	$25,895,000.00
10	3/31/2018	$20,850,000.00
11	12/31/2017	$24,289,000.00
12	9/30/2017	$25,027,000.00
13	6/30/2017	$22,246,000.00
14	12/31/2016	$24,782,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$42,375,000.00
2	3/31/2020	$52,763,000.00
3	12/31/2019	$51,432,000.00
4	9/30/2019	$57,662,000.00
5	6/30/2019	$59,681,000.00
6	3/31/2019	$60,108,000.00
7	12/31/2018	$58,035,000.00
8	9/30/2018	$62,478,000.00
9	6/30/2018	$60,689,000.00
10	3/31/2018	$59,893,000.00
11	12/31/2017	$57,011,000.00
12	9/30/2017	$59,006,000.00
13	6/30/2017	$59,565,000.00
14	12/31/2016	$59,735,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$17,118,000.00
2	3/31/2020	$18,992,000.00
3	12/31/2019	$20,440,000.00
4	9/30/2019	$19,690,000.00
5	6/30/2019	$20,018,000.00
6	3/31/2019	$19,418,000.00
7	12/31/2018	$17,571,000.00
8	9/30/2018	$17,896,000.00
9	6/30/2018	$16,535,000.00
10	3/31/2018	$14,912,000.00
11	12/31/2017	$17,201,000.00
12	9/30/2017	$15,041,000.00
13	6/30/2017	$16,532,000.00
14	12/31/2016	$16,138,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$220,025,000.00
2	3/31/2020	$214,908,000.00
3	12/31/2019	$210,849,000.00
4	9/30/2019	$208,515,000.00
5	6/30/2019	$205,791,000.00
6	3/31/2019	$203,924,000.00
7	12/31/2018	$199,480,000.00
8	9/30/2018	$201,126,000.00
9	6/30/2018	$198,045,000.00
10	3/31/2018	$199,231,000.00
11	12/31/2017	$198,693,000.00
12	9/30/2017	$205,435,000.00
13	6/30/2017	$206,959,000.00
14	12/31/2016	$201,192,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-3,848,000.00
2	3/31/2020	$-4,198,000.00
3	12/31/2019	$-3,357,000.00
4	9/30/2019	$-3,740,000.00
5	6/30/2019	$-3,823,000.00
6	3/31/2019	$-3,919,000.00
7	12/31/2018	$-3,351,000.00
8	9/30/2018	$-3,457,000.00
9	6/30/2018	$-3,367,000.00
10	3/31/2018	$-1,954,000.00
11	12/31/2017	$-1,998,000.00
12	9/30/2017	$-2,545,000.00
13	6/30/2017	$-3,139,000.00
14	12/31/2016	$-3,793,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$127,077,000.00
2	3/31/2020	$126,641,000.00
3	12/31/2019	$126,117,000.00
4	9/30/2019	$125,488,000.00
5	6/30/2019	$124,837,000.00
6	3/31/2019	$124,182,000.00
7	12/31/2018	$123,525,000.00
8	9/30/2018	$122,878,000.00
9	6/30/2018	$122,252,000.00
10	3/31/2018	$121,650,000.00
11	12/31/2017	$120,953,000.00
12	9/30/2017	$120,204,000.00
13	6/30/2017	$119,467,000.00
14	12/31/2016	$117,749,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$900,000.00
2	6/30/2019	$1,200,000.00
3	3/31/2018	$700,000.00
4	3/31/2017	$700,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2020	$2,257,000.00
2	3/31/2020	$2,342,000.00
3	12/31/2019	$2,099,000.00
4	9/30/2019	$2,084,000.00
5	6/30/2019	$2,074,000.00
6	3/31/2019	$2,082,000.00
7	12/31/2018	$2,016,000.00
8	9/30/2018	$2,366,000.00
9	6/30/2018	$2,586,000.00
10	3/31/2018	$2,516,000.00
11	12/31/2017	$2,341,000.00
12	9/30/2017	$2,495,000.00
13	6/30/2017	$2,376,000.00
14	12/31/2016	$2,060,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	6/30/2020	$32,000.00
2	3/31/2020	$16,000.00
3	12/31/2019	$208,000.00
4	9/30/2019	$162,000.00
5	6/30/2019	$110,000.00
6	3/31/2019	$55,000.00
7	12/31/2018	$232,000.00
8	9/30/2018	$175,000.00
9	6/30/2018	$119,000.00
10	3/31/2018	$60,000.00
11	12/31/2017	$306,000.00
12	9/30/2017	$246,000.00
13	6/30/2017	$177,000.00
14	3/31/2017	$94,000.00
15	12/31/2016	$445,000.00
16	9/30/2016	$111,000.00
17	6/30/2016	$233,000.00
18	12/31/2015	$589,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2020	$1,068,000.00
2	3/31/2020	$597,000.00
3	12/31/2019	$3,141,000.00
4	9/30/2019	$2,480,000.00
5	6/30/2019	$867,000.00
6	3/31/2019	$895,000.00
7	12/31/2018	$3,868,000.00
8	9/30/2018	$2,942,000.00
9	6/30/2018	$1,993,000.00
10	3/31/2018	$1,008,000.00
11	12/31/2017	$4,280,000.00
12	9/30/2017	$3,250,000.00
13	6/30/2017	$2,197,000.00
14	3/31/2017	$1,115,000.00
15	12/31/2016	$4,833,000.00
16	9/30/2016	$1,160,000.00
17	6/30/2016	$2,545,000.00
18	12/31/2015	$5,642,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$5,200,000.00
2	3/31/2020	$5,300,000.00
3	12/31/2019	$4,800,000.00
4	9/30/2019	$5,000,000.00
5	6/30/2019	$5,600,000.00
6	3/31/2019	$5,500,000.00
7	12/31/2018	$5,100,000.00
8	9/30/2018	$4,000,000.00
9	6/30/2018	$5,200,000.00
10	3/31/2018	$5,000,000.00
11	12/31/2017	$5,300,000.00
12	9/30/2017	$5,300,000.00
13	6/30/2017	$3,300,000.00
14	3/31/2017	$3,200,000.00
15	12/31/2016	$4,700,000.00
16	9/30/2016	$4,400,000.00
17	6/30/2016	$4,400,000.00
18	12/31/2015	$2,000,000.00

Financials: Assets

	Date	Value
1	6/30/2020	$370,403,000.00
2	3/31/2020	$368,709,000.00
3	12/31/2019	$363,157,000.00
4	9/30/2019	$364,179,000.00
5	6/30/2019	$372,462,000.00
6	3/31/2019	$374,905,000.00
7	12/31/2018	$339,716,000.00
8	9/30/2018	$335,364,000.00
9	6/30/2018	$338,964,000.00
10	3/31/2018	$325,803,000.00
11	12/31/2017	$339,425,000.00
12	9/30/2017	$355,243,000.00
13	6/30/2017	$371,382,000.00
14	12/31/2016	$369,281,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$122,595,000.00
2	3/31/2020	$114,533,000.00
3	12/31/2019	$106,383,000.00
4	9/30/2019	$106,870,000.00
5	6/30/2019	$111,648,000.00
6	3/31/2019	$107,789,000.00
7	12/31/2018	$115,375,000.00
8	9/30/2018	$110,763,000.00
9	6/30/2018	$114,132,000.00
10	3/31/2018	$102,971,000.00
11	12/31/2017	$114,481,000.00
12	9/30/2017	$114,506,000.00
13	6/30/2017	$115,780,000.00
14	12/31/2016	$111,804,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$3,000.00
4	9/30/2019	$3,000.00
5	6/30/2019	$3,000.00
6	3/31/2019	$3,000.00
7	12/31/2018	$236,000.00
8	9/30/2018	$176,000.00
9	6/30/2018	$114,000.00
10	3/31/2018	$53,000.00
11	12/31/2017	$275,000.00
12	9/30/2017	$214,000.00
13	6/30/2017	$151,000.00
14	3/31/2017	$70,000.00
15	12/31/2016	$571,000.00
16	9/30/2016	$453,000.00
17	6/30/2016	$367,000.00
18	12/31/2015	$413,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$58,431,000.00
2	3/31/2020	$38,210,000.00
3	12/31/2019	$29,425,000.00
4	9/30/2019	$20,803,000.00
5	6/30/2019	$21,741,000.00
6	3/31/2019	$18,770,000.00
7	12/31/2018	$29,433,000.00
8	9/30/2018	$18,404,000.00
9	6/30/2018	$24,738,000.00
10	3/31/2018	$13,968,000.00
11	12/31/2017	$28,059,000.00
12	9/30/2017	$26,363,000.00
13	6/30/2017	$26,604,000.00
14	3/31/2017	$19,669,000.00
15	12/31/2016	$25,239,000.00
16	9/30/2016	$19,640,000.00
17	6/30/2016	$20,452,000.00
18	3/31/2016	$16,793,000.00
19	12/31/2015	$23,963,000.00
20	12/31/2014	$22,636,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	6/30/2020	$11,900,000.00
2	3/31/2020	$10,600,000.00
3	12/31/2019	$9,300,000.00
4	9/30/2019	$8,400,000.00
5	6/30/2019	$7,300,000.00
6	3/31/2019	$7,500,000.00
7	12/31/2018	$7,300,000.00
8	9/30/2018	$6,600,000.00
9	6/30/2018	$6,900,000.00
10	3/31/2018	$7,200,000.00
11	12/31/2017	$8,500,000.00
12	9/30/2017	$6,400,000.00
13	6/30/2017	$5,300,000.00
14	12/31/2016	$3,900,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$58,431,000.00
2	3/31/2020	$38,210,000.00
3	12/31/2019	$29,425,000.00
4	9/30/2019	$20,803,000.00
5	6/30/2019	$21,741,000.00
6	3/31/2019	$18,770,000.00
7	12/31/2018	$29,433,000.00
8	9/30/2018	$18,404,000.00
9	6/30/2018	$24,738,000.00
10	3/31/2018	$13,968,000.00
11	12/31/2017	$28,059,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$29,006,000.00
2	3/31/2020	$8,785,000.00
3	12/31/2019	$-8,000.00
4	9/30/2019	$-8,630,000.00
5	6/30/2019	$-7,692,000.00
6	3/31/2019	$-10,663,000.00
7	12/31/2018	$1,374,000.00
8	9/30/2018	$-9,655,000.00
9	6/30/2018	$-3,321,000.00
10	3/31/2018	$-14,091,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	6/30/2020	$0.01
2	3/31/2020	$0.01
3	2/29/2020	$0.01
4	12/31/2019	$0.01

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	9/30/2018	$0.00
9	6/30/2018	$0.00
10	3/31/2018	$0.00
11	12/31/2017	$0.00
12	9/30/2017	$0.00
13	6/30/2017	$0.00
14	12/31/2016	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$150,000,000.00
2	3/31/2020	$150,000,000.00
3	12/31/2019	$150,000,000.00
4	9/30/2019	$150,000,000.00
5	6/30/2019	$150,000,000.00
6	3/31/2019	$150,000,000.00
7	12/31/2018	$150,000,000.00
8	9/30/2018	$150,000,000.00
9	6/30/2018	$150,000,000.00
10	3/31/2018	$150,000,000.00
11	12/31/2017	$150,000,000.00
12	9/30/2017	$150,000,000.00
13	6/30/2017	$150,000,000.00
14	12/31/2016	$150,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$49,891,000.00
2	3/31/2020	$49,517,000.00
3	12/31/2019	$49,189,000.00
4	9/30/2019	$49,169,000.00
5	6/30/2019	$49,144,000.00
6	3/31/2019	$48,969,000.00
7	12/31/2018	$48,492,000.00
8	9/30/2018	$48,464,000.00
9	6/30/2018	$48,345,000.00
10	3/31/2018	$47,936,000.00
11	12/31/2017	$47,913,000.00
12	9/30/2017	$47,891,000.00
13	6/30/2017	$47,880,000.00
14	12/31/2016	$47,428,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$43,843,000.00
2	3/31/2020	$43,469,000.00
3	12/31/2019	$45,228,000.00
4	9/30/2019	$45,887,000.00
5	6/30/2019	$46,066,000.00
6	3/31/2019	$46,269,000.00
7	12/31/2018	$45,818,000.00
8	9/30/2018	$45,790,000.00
9	6/30/2018	$45,671,000.00
10	3/31/2018	$45,262,000.00
11	12/31/2017	$45,266,000.00
12	9/30/2017	$46,451,000.00
13	6/30/2017	$46,440,000.00
14	12/31/2016	$45,988,000.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$50,000.00
2	3/31/2020	$50,000.00
3	12/31/2019	$49,000.00
4	9/30/2019	$49,000.00
5	6/30/2019	$49,000.00
6	3/31/2019	$49,000.00
7	12/31/2018	$48,000.00
8	9/30/2018	$48,000.00
9	6/30/2018	$48,000.00
10	3/31/2018	$48,000.00
11	12/31/2017	$48,000.00
12	9/30/2017	$48,000.00
13	6/30/2017	$48,000.00
14	12/31/2016	$47,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$1,653,000.00
2	3/31/2020	$-158,000.00
3	12/31/2019	$3,009,000.00
4	9/30/2019	$1,802,000.00
5	6/30/2019	$620,000.00
6	3/31/2019	$24,000.00
7	12/31/2018	$7,520,000.00
8	9/30/2018	$5,802,000.00
9	6/30/2018	$2,661,000.00
10	3/31/2018	$672,000.00
11	12/31/2017	$-19,716,000.00
12	9/30/2017	$-8,106,000.00
13	6/30/2017	$6,074,000.00
14	3/31/2017	$2,202,000.00
15	12/31/2016	$-49,561,000.00
16	9/30/2016	$-51,223,000.00
17	6/30/2016	$-53,886,000.00
18	12/31/2015	$95,104,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$-6,000.00
2	3/31/2020	$-354,000.00
3	12/31/2019	$-361,000.00
4	9/30/2019	$-537,000.00
5	6/30/2019	$-288,000.00
6	3/31/2019	$-351,000.00
7	12/31/2018	$-341,000.00
8	9/30/2018	$-364,000.00
9	6/30/2018	$-162,000.00
10	3/31/2018	$204,000.00
11	12/31/2017	$469,000.00
12	9/30/2017	$369,000.00
13	6/30/2017	$220,000.00
14	3/31/2017	$18,000.00
15	12/31/2016	$-115,000.00
16	9/30/2016	$36,000.00
17	6/30/2016	$-14,000.00
18	12/31/2015	$-43,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$1,293,000.00
2	3/31/2020	$-512,000.00
3	12/31/2019	$2,648,000.00
4	9/30/2019	$1,265,000.00
5	6/30/2019	$332,000.00
6	3/31/2019	$-327,000.00
7	12/31/2018	$7,179,000.00
8	9/30/2018	$5,438,000.00
9	6/30/2018	$2,295,000.00
10	3/31/2018	$876,000.00
11	12/31/2017	$-19,247,000.00
12	9/30/2017	$-7,737,000.00
13	6/30/2017	$6,294,000.00
14	3/31/2017	$2,220,000.00
15	12/31/2016	$-49,676,000.00
16	9/30/2016	$-51,201,000.00
17	6/30/2016	$-53,900,000.00
18	12/31/2015	$95,061,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2020	$43,874,000.00
2	3/31/2020	$60,828,000.00
3	12/31/2019	$257,246,000.00
4	9/30/2019	$195,174,000.00
5	6/30/2019	$131,472,000.00
6	3/31/2019	$66,447,000.00
7	12/31/2018	$269,934,000.00
8	9/30/2018	$203,679,000.00
9	6/30/2018	$68,355,000.00
10	3/31/2018	$67,523,000.00
11	12/31/2017	$270,556,000.00
12	9/30/2017	$202,918,000.00
13	6/30/2017	$135,687,000.00
14	3/31/2017	$67,893,000.00
15	12/31/2016	$273,078,000.00
16	9/30/2016	$204,904,000.00
17	6/30/2016	$137,191,000.00
18	12/31/2015	$280,541,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2020	$18,487,000.00
2	3/31/2020	$18,629,000.00
3	12/31/2019	$19,755,000.00
4	9/30/2019	$20,164,000.00
5	6/30/2019	$21,055,000.00
6	3/31/2019	$24,779,000.00
7	12/31/2018	$24,946,000.00
8	9/30/2018	$25,738,000.00
9	12/31/2017	$28,029,000.00
10	12/31/2016	$42,667,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$2,200,000.00
2	3/31/2020	$2,500,000.00
3	12/31/2019	$2,300,000.00
4	9/30/2019	$2,300,000.00
5	6/30/2019	$2,200,000.00
6	3/31/2019	$2,200,000.00
7	12/31/2018	$2,200,000.00
8	9/30/2018	$2,400,000.00
9	6/30/2018	$2,400,000.00
10	3/31/2018	$2,400,000.00
11	12/31/2017	$2,366,000.00
12	9/30/2017	$1,800,000.00
13	6/30/2017	$1,300,000.00
14	12/31/2016	$1,304,000.00

Financials: Depreciation

	Date	Value
1	6/30/2020	$14,464,000.00
2	3/31/2020	$7,407,000.00
3	12/31/2019	$28,763,000.00
4	9/30/2019	$21,600,000.00
5	6/30/2019	$14,570,000.00
6	3/31/2019	$7,423,000.00
7	12/31/2018	$29,000,000.00
8	9/30/2018	$21,708,000.00
9	6/30/2018	$14,319,000.00
10	3/31/2018	$7,129,000.00
11	12/31/2017	$29,000,000.00
12	9/30/2017	$21,787,000.00
13	6/30/2017	$7,271,000.00
14	3/31/2017	$7,139,000.00
15	12/31/2016	$26,918,000.00
16	9/30/2016	$20,032,000.00
17	6/30/2016	$6,658,000.00
18	12/31/2015	$28,000,000.00

Financials: DividendsCash

	Date	Value
1	6/30/2020	$427,000.00
2	3/31/2020	$427,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	3/31/2020	$427,000.00
2	12/31/2019	$443,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$0.05
2	3/31/2020	$0.02
3	12/31/2019	$0.07
4	9/30/2019	$0.05
5	6/30/2019	$0.01
6	3/31/2019	$0.01
7	12/31/2018	$0.20
8	9/30/2018	$0.16
9	6/30/2018	$0.10
10	3/31/2018	$0.01
11	12/31/2017	$-0.47
12	9/30/2017	$-0.20
13	6/30/2017	$0.12
14	3/31/2017	$0.04
15	12/31/2016	$-1.04
16	9/30/2016	$-1.10
17	6/30/2016	$-1.22
18	12/31/2015	$2.08

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$0.05
2	3/31/2020	$0.02
3	12/31/2019	$0.07
4	9/30/2019	$0.05
5	6/30/2019	$0.01
6	3/31/2019	$0.01
7	12/31/2018	$0.20
8	9/30/2018	$0.16
9	6/30/2018	$0.10
10	3/31/2018	$0.01
11	12/31/2017	$-0.47
12	9/30/2017	$-0.20
13	6/30/2017	$0.12
14	3/31/2017	$0.04
15	12/31/2016	$-1.04
16	9/30/2016	$-1.10
17	6/30/2016	$-1.15
18	12/31/2015	$2.04

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2020	$0.40
2	3/31/2020	$0.71
3	12/31/2019	$0.67
4	9/30/2019	$0.72
5	6/30/2019	$0.81
6	3/31/2019	$0.39
7	12/31/2018	$0.28
8	9/30/2018	$0.26
9	6/30/2018	$0.30
10	3/31/2018	$0.08
11	12/31/2017	$-2.49
12	9/30/2017	$-0.20
13	6/30/2017	$0.41
14	3/31/2017	$0.41
15	12/31/2016	$0.08
16	9/30/2016	$0.13
17	6/30/2016	$0.13
18	12/31/2015	$-2.48

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$-186,000.00
2	3/31/2020	$-484,000.00
3	12/31/2019	$-112,000.00
4	9/30/2019	$-479,000.00
5	6/30/2019	$-990,000.00
6	3/31/2019	$-654,000.00
7	12/31/2018	$-655,000.00
8	9/30/2018	$-849,000.00
9	6/30/2018	$-675,000.00
10	3/31/2018	$95,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$9,782,000.00
2	3/31/2020	$8,558,000.00
3	12/31/2019	$14,569,000.00
4	9/30/2019	$12,130,000.00
5	6/30/2019	$13,605,000.00
6	3/31/2019	$9,626,000.00
7	12/31/2018	$17,029,000.00
8	9/30/2018	$13,009,000.00
9	6/30/2018	$13,834,000.00
10	3/31/2018	$9,552,000.00
11	12/31/2017	$12,617,000.00
12	9/30/2017	$10,908,000.00
13	6/30/2017	$12,951,000.00
14	12/31/2016	$12,219,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	6/30/2020	$2,300,000.00
2	3/31/2020	$2,500,000.00
3	12/31/2019	$2,400,000.00
4	9/30/2019	$3,000,000.00
5	6/30/2019	$3,700,000.00
6	3/31/2019	$4,000,000.00
7	12/31/2018	$2,600,000.00
8	9/30/2018	$3,200,000.00
9	6/30/2018	$3,500,000.00
10	3/31/2018	$3,200,000.00
11	12/31/2017	$3,100,000.00
12	9/30/2017	$3,700,000.00
13	6/30/2017	$4,400,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2020	$47,791,000.00
2	3/31/2020	$46,715,000.00
3	12/31/2019	$46,157,000.00
4	9/30/2019	$46,821,000.00
5	6/30/2019	$47,439,000.00
6	3/31/2019	$46,818,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2020	$118,431,000.00
2	3/31/2020	$117,856,000.00
3	12/31/2019	$117,410,000.00
4	9/30/2019	$116,749,000.00
5	6/30/2019	$116,148,000.00
6	3/31/2019	$115,267,000.00
7	12/31/2018	$114,269,000.00
8	9/30/2018	$113,516,000.00
9	6/30/2018	$112,558,000.00
10	3/31/2018	$111,711,000.00
11	12/31/2017	$110,715,000.00
12	9/30/2017	$109,680,000.00
13	6/30/2017	$108,499,000.00
14	12/31/2016	$106,183,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$122,000.00
2	12/31/2019	$116,000.00
3	9/30/2019	$160,000.00
4	6/30/2019	$166,000.00
5	3/31/2019	$170,000.00
6	12/31/2018	$166,000.00
7	9/30/2018	$208,000.00
8	6/30/2018	$213,000.00
9	3/31/2018	$223,000.00
10	12/31/2017	$216,000.00
11	9/30/2017	$317,000.00
12	6/30/2017	$307,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	6/30/2020	$167,000.00
2	12/31/2019	$1,528,000.00
3	12/31/2018	$3,131,000.00
4	12/31/2017	$3,877,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$430,000.00
2	3/31/2020	$901,000.00
3	9/30/2019	$652,000.00
4	6/30/2019	$1,374,000.00
5	3/31/2019	$2,239,000.00
6	9/30/2018	$931,000.00
7	6/30/2018	$1,895,000.00
8	3/31/2018	$2,881,000.00
9	9/30/2017	$1,027,000.00
10	6/30/2017	$2,101,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$39,000.00
2	12/31/2019	$40,000.00
3	9/30/2019	$41,000.00
4	6/30/2019	$42,000.00
5	3/31/2019	$43,000.00
6	12/31/2018	$42,000.00
7	9/30/2018	$99,000.00
8	6/30/2018	$94,000.00
9	3/31/2018	$101,000.00
10	12/31/2017	$103,000.00
11	9/30/2017	$178,000.00
12	6/30/2017	$170,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2020	$39,000.00
2	3/31/2020	$41,000.00
3	12/31/2019	$42,000.00
4	9/30/2019	$96,000.00
5	6/30/2019	$99,000.00
6	3/31/2019	$99,000.00
7	12/31/2018	$97,000.00
8	9/30/2018	$173,000.00
9	6/30/2018	$174,000.00
10	3/31/2018	$180,000.00
11	12/31/2017	$180,000.00
12	9/30/2017	$1,539,000.00
13	6/30/2017	$1,525,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2020	$41,000.00
2	3/31/2020	$94,000.00
3	12/31/2019	$98,000.00
4	9/30/2019	$169,000.00
5	6/30/2019	$172,000.00
6	3/31/2019	$175,000.00
7	12/31/2018	$171,000.00
8	9/30/2018	$1,529,000.00
9	6/30/2018	$1,527,000.00
10	3/31/2018	$1,540,000.00
11	12/31/2017	$1,540,000.00
12	9/30/2017	$3,151,000.00
13	6/30/2017	$3,135,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2020	$96,000.00
2	3/31/2020	$166,000.00
3	12/31/2019	$172,000.00
4	9/30/2019	$1,518,000.00
5	6/30/2019	$1,525,000.00
6	3/31/2019	$1,527,000.00
7	12/31/2018	$1,519,000.00
8	9/30/2018	$3,138,000.00
9	6/30/2018	$3,137,000.00
10	3/31/2018	$3,153,000.00
11	12/31/2017	$3,152,000.00
12	9/30/2017	$3,875,000.00
13	6/30/2017	$3,856,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	6/30/2020	$119,333,000.00
2	3/31/2020	$119,219,000.00
3	12/31/2019	$119,406,000.00
4	9/30/2019	$119,385,000.00
5	6/30/2019	$119,526,000.00
6	3/31/2019	$119,520,000.00
7	12/31/2018	$119,395,000.00
8	9/30/2018	$119,594,000.00
9	6/30/2018	$119,598,000.00
10	3/31/2018	$119,789,000.00
11	12/31/2017	$119,783,000.00
12	9/30/2017	$119,767,000.00
13	6/30/2017	$119,593,000.00
14	12/31/2016	$119,385,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2020	$902,000.00
2	3/31/2020	$1,363,000.00
3	12/31/2019	$1,996,000.00
4	9/30/2019	$2,636,000.00
5	6/30/2019	$3,378,000.00
6	3/31/2019	$4,253,000.00
7	12/31/2018	$5,126,000.00
8	9/30/2018	$6,078,000.00
9	6/30/2018	$7,040,000.00
10	3/31/2018	$8,078,000.00
11	12/31/2017	$9,068,000.00
12	9/30/2017	$10,087,000.00
13	6/30/2017	$11,094,000.00
14	12/31/2016	$13,202,000.00

Financials: Goodwill

	Date	Value
1	6/30/2020	$121,051,000.00
2	3/31/2020	$121,051,000.00
3	12/31/2019	$121,051,000.00
4	9/30/2019	$121,051,000.00
5	6/30/2019	$121,051,000.00
6	3/31/2019	$121,051,000.00
7	12/31/2018	$121,051,000.00
8	9/30/2018	$121,051,000.00
9	6/30/2018	$121,051,000.00
10	3/31/2018	$121,051,000.00
11	12/31/2017	$121,051,000.00
12	9/30/2017	$121,051,000.00
13	6/30/2017	$138,688,000.00
14	12/31/2016	$138,688,000.00
15	6/30/2016	$138,700,000.00
16	12/31/2015	$212,608,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	$17,600,000.00
9	9/30/2017	$17,637,000.00
10	6/30/2017	--
11	12/31/2016	$73,920,000.00
12	9/30/2016	$73,900,000.00
13	6/30/2016	$73,900,000.00
14	12/31/2015	--

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	--

Financials: GrossProfit

	Date	Value
1	6/30/2020	$48,042,000.00
2	3/31/2020	$27,597,000.00
3	12/31/2019	$125,169,000.00
4	9/30/2019	$94,925,000.00
5	6/30/2019	$33,848,000.00
6	3/31/2019	$30,675,000.00
7	12/31/2018	$130,850,000.00
8	9/30/2018	$98,692,000.00
9	6/30/2018	$35,835,000.00
10	3/31/2018	$30,185,000.00
11	12/31/2017	$124,023,000.00
12	9/30/2017	$94,551,000.00
13	6/30/2017	$34,486,000.00
14	3/31/2017	$30,838,000.00
15	12/31/2016	$133,243,000.00
16	9/30/2016	$102,859,000.00
17	6/30/2016	$36,392,000.00
18	12/31/2015	$148,124,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	6/30/2020	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$1,568,000.00
2	3/31/2020	$1,600,000.00
3	12/31/2019	$8,564,000.00
4	9/30/2019	$7,200,000.00
5	6/30/2019	$5,100,000.00
6	3/31/2019	$700,000.00
7	12/31/2018	$12,061,000.00
8	9/30/2018	$9,600,000.00
9	6/30/2018	$5,848,000.00
10	3/31/2018	$500,000.00
11	12/31/2017	$-6,111,000.00
12	9/30/2017	$-7,700,000.00
13	6/30/2017	$9,200,000.00
14	3/31/2017	$3,000,000.00
15	12/31/2016	$-51,863,000.00
16	9/30/2016	$-56,200,000.00
17	6/30/2016	$-61,200,000.00
18	12/31/2015	$27,956,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	6/30/2020	$400,000.00
2	3/31/2020	$300,000.00
3	9/30/2019	$100,000.00
4	6/30/2019	$100,000.00
5	3/31/2019	$100,000.00
6	9/30/2018	$136,000.00
7	6/30/2018	$25,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$1,300,000.00
2	3/31/2020	$1,107,000.00
3	12/31/2019	$5,724,000.00
4	9/30/2019	$5,222,000.00
5	6/30/2019	$3,896,000.00
6	3/31/2019	$300,000.00
7	12/31/2018	$3,334,000.00
8	9/30/2018	$2,500,000.00
9	6/30/2018	$1,840,000.00
10	3/31/2018	--
11	12/31/2017	$15,244,000.00
12	9/30/2017	$1,574,000.00
13	6/30/2017	$3,700,000.00
14	3/31/2017	$1,200,000.00
15	12/31/2016	$-4,364,000.00
16	9/30/2016	$-5,884,000.00
17	6/30/2016	$-8,046,000.00
18	12/31/2015	$-69,432,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2020	$-10,931,000.00
2	3/31/2020	$-9,937,000.00
3	12/31/2019	$-11,259,000.00
4	9/30/2019	$-11,464,000.00
5	6/30/2019	$-5,957,000.00
6	3/31/2019	$-6,722,000.00
7	12/31/2018	$8,760,000.00
8	9/30/2018	$1,289,000.00
9	6/30/2018	$2,979,000.00
10	3/31/2018	$-9,014,000.00
11	12/31/2017	$2,993,000.00
12	9/30/2017	$-33,000.00
13	6/30/2017	$449,000.00
14	3/31/2017	$-3,569,000.00
15	12/31/2016	$-1,143,000.00
16	9/30/2016	$-5,008,000.00
17	6/30/2016	$-3,197,000.00
18	12/31/2015	$-6,963,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$-8,166,000.00
2	3/31/2020	$1,995,000.00
3	12/31/2019	$-6,119,000.00
4	9/30/2019	$258,000.00
5	6/30/2019	$2,094,000.00
6	3/31/2019	$2,537,000.00
7	12/31/2018	$2,767,000.00
8	9/30/2018	$6,594,000.00
9	6/30/2018	$4,674,000.00
10	3/31/2018	$2,913,000.00
11	12/31/2017	$-2,158,000.00
12	9/30/2017	$-406,000.00
13	6/30/2017	$148,000.00
14	3/31/2017	$53,000.00
15	12/31/2016	$1,294,000.00
16	9/30/2016	$2,285,000.00
17	6/30/2016	$1,388,000.00
18	12/31/2015	$-729,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2020	$-1,942,000.00
2	3/31/2020	$-1,027,000.00
3	12/31/2019	$-2,791,000.00
4	9/30/2019	$-1,242,000.00
5	6/30/2019	$-231,000.00
6	3/31/2019	$-359,000.00
7	12/31/2018	$-2,737,000.00
8	9/30/2018	$-1,291,000.00
9	6/30/2018	$-1,074,000.00
10	3/31/2018	$-524,000.00
11	12/31/2017	$1,339,000.00
12	9/30/2017	$650,000.00
13	6/30/2017	$508,000.00
14	3/31/2017	$1,534,000.00
15	12/31/2016	$1,590,000.00
16	9/30/2016	$3,196,000.00
17	6/30/2016	$2,767,000.00
18	12/31/2015	$967,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$-7,011,000.00
2	3/31/2020	$-3,404,000.00
3	12/31/2019	$-11,828,000.00
4	9/30/2019	$-7,094,000.00
5	6/30/2019	$-3,981,000.00
6	3/31/2019	$-1,798,000.00
7	12/31/2018	$1,814,000.00
8	9/30/2018	$2,326,000.00
9	6/30/2018	$763,000.00
10	3/31/2018	$150,000.00
11	12/31/2017	$556,000.00
12	9/30/2017	$1,129,000.00
13	6/30/2017	$2,158,000.00
14	3/31/2017	$202,000.00
15	12/31/2016	$-109,000.00
16	9/30/2016	$-513,000.00
17	6/30/2016	$666,000.00
18	12/31/2015	$-2,296,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2020	$95,000.00
2	3/31/2020	$135,000.00
3	12/31/2019	$86,000.00
4	9/30/2019	$106,000.00
5	6/30/2019	$156,000.00
6	3/31/2019	$237,000.00
7	12/31/2018	$132,000.00
8	9/30/2018	$105,000.00
9	6/30/2018	$85,000.00
10	3/31/2018	$114,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	$613,000.00
14	3/31/2017	$743,000.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	12/31/2015	$901,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$1,131,000.00
2	3/31/2020	$1,109,000.00
3	12/31/2019	$5,226,000.00
4	9/30/2019	$4,066,000.00
5	6/30/2019	$2,802,000.00
6	3/31/2019	$1,430,000.00
7	12/31/2018	$5,880,000.00
8	9/30/2018	$4,436,000.00
9	6/30/2018	$1,516,000.00
10	3/31/2018	$1,442,000.00
11	12/31/2017	$6,179,000.00
12	9/30/2017	$4,679,000.00
13	6/30/2017	$3,149,000.00
14	3/31/2017	$1,555,000.00
15	12/31/2016	$5,996,000.00
16	9/30/2016	$4,535,000.00
17	6/30/2016	$2,972,000.00
18	12/31/2015	$6,974,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$11,931,000.00
2	3/31/2020	$12,819,000.00
3	12/31/2019	$13,936,000.00
4	9/30/2019	$15,384,000.00
5	6/30/2019	$16,498,000.00
6	3/31/2019	$16,278,000.00
7	12/31/2018	$16,768,000.00
8	9/30/2018	$18,301,000.00
9	6/30/2018	$18,481,000.00
10	3/31/2018	$19,577,000.00
11	12/31/2017	$19,937,000.00
12	9/30/2017	$19,095,000.00
13	6/30/2017	$18,733,000.00
14	12/31/2016	$18,184,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$220,968,000.00
2	3/31/2020	$221,515,000.00
3	12/31/2019	$213,117,000.00
4	9/30/2019	$214,834,000.00
5	6/30/2019	$224,709,000.00
6	3/31/2019	$227,338,000.00
7	12/31/2018	$192,414,000.00
8	9/30/2018	$190,450,000.00
9	6/30/2018	$196,943,000.00
10	3/31/2018	$186,679,000.00
11	12/31/2017	$201,814,000.00
12	9/30/2017	$203,490,000.00
13	6/30/2017	$206,335,000.00
14	12/31/2016	$212,460,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$370,403,000.00
2	3/31/2020	$368,709,000.00
3	12/31/2019	$363,157,000.00
4	9/30/2019	$364,179,000.00
5	6/30/2019	$372,462,000.00
6	3/31/2019	$374,905,000.00
7	12/31/2018	$339,716,000.00
8	9/30/2018	$335,364,000.00
9	6/30/2018	$338,964,000.00
10	3/31/2018	$325,803,000.00
11	12/31/2017	$339,425,000.00
12	9/30/2017	$355,243,000.00
13	6/30/2017	$371,382,000.00
14	12/31/2016	$369,281,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$78,469,000.00
2	3/31/2020	$78,751,000.00
3	12/31/2019	$86,375,000.00
4	9/30/2019	$88,892,000.00
5	6/30/2019	$91,689,000.00
6	3/31/2019	$87,851,000.00
7	12/31/2018	$80,950,000.00
8	9/30/2018	$75,087,000.00
9	6/30/2018	$77,049,000.00
10	3/31/2018	$65,512,000.00
11	12/31/2017	$74,898,000.00
12	9/30/2017	$71,244,000.00
13	6/30/2017	$66,891,000.00
14	12/31/2016	$66,912,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	6/30/2020	$16,885,000.00
2	3/31/2020	$17,364,000.00
3	12/31/2019	$17,075,000.00
4	9/30/2019	$22,976,000.00
5	6/30/2019	$22,916,000.00
6	3/31/2019	$22,312,000.00
7	12/31/2018	$22,132,000.00
8	9/30/2018	$21,334,000.00
9	6/30/2018	$20,785,000.00
10	3/31/2018	$20,198,000.00
11	12/31/2017	$20,791,000.00
12	9/30/2017	$20,268,000.00
13	6/30/2017	$15,162,000.00
14	12/31/2016	$13,773,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	6/30/2020	$122,791,000.00
2	3/31/2020	$121,715,000.00
3	12/31/2019	$106,157,000.00
4	9/30/2019	$111,413,000.00
5	6/30/2019	$116,986,000.00
6	3/31/2019	$121,318,000.00
7	12/31/2018	$127,192,000.00
8	9/30/2018	$132,223,000.00
9	6/30/2018	$136,179,000.00
10	3/31/2018	$138,086,000.00
11	12/31/2017	$144,417,000.00
12	9/30/2017	$149,185,000.00
13	6/30/2017	$151,967,000.00
14	12/31/2016	$157,173,000.00

Financials: MinorityInterest

	Date	Value
1	6/30/2020	$6,312,000.00
2	3/31/2020	$6,318,000.00
3	12/31/2019	$6,672,000.00
4	9/30/2019	$6,496,000.00
5	6/30/2019	$6,394,000.00
6	3/31/2019	$6,682,000.00
7	12/31/2018	$7,033,000.00
8	9/30/2018	$7,010,000.00
9	6/30/2018	$7,212,000.00
10	3/31/2018	$7,578,000.00
11	12/31/2017	$7,374,000.00
12	9/30/2017	$7,274,000.00
13	6/30/2017	$7,125,000.00
14	12/31/2016	$6,905,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$5,438,000.00
2	3/31/2020	$7,543,000.00
3	12/31/2019	$-40,433,000.00
4	9/30/2019	$-29,881,000.00
5	6/30/2019	$-19,985,000.00
6	3/31/2019	$-9,644,000.00
7	12/31/2018	$-38,700,000.00
8	9/30/2018	$-28,961,000.00
9	6/30/2018	$-19,266,000.00
10	3/31/2018	$-9,695,000.00
11	12/31/2017	$-42,063,000.00
12	9/30/2017	$-29,343,000.00
13	6/30/2017	$-19,878,000.00
14	3/31/2017	$-10,899,000.00
15	12/31/2016	$-39,796,000.00
16	9/30/2016	$-31,335,000.00
17	6/30/2016	$-20,735,000.00
18	12/31/2015	$-44,207,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-2,501,000.00
2	3/31/2020	$-1,048,000.00
3	12/31/2019	$-12,244,000.00
4	9/30/2019	$-8,064,000.00
5	6/30/2019	$-5,704,000.00
6	3/31/2019	$-3,030,000.00
7	12/31/2018	$-14,235,000.00
8	9/30/2018	$-9,907,000.00
9	6/30/2018	$-6,345,000.00
10	3/31/2018	$-2,512,000.00
11	12/31/2017	$-8,362,000.00
12	9/30/2017	$-6,780,000.00
13	6/30/2017	$-4,517,000.00
14	3/31/2017	$-1,880,000.00
15	12/31/2016	$-10,996,000.00
16	9/30/2016	$-6,738,000.00
17	6/30/2016	$-4,443,000.00
18	12/31/2015	$-13,656,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$26,255,000.00
2	3/31/2020	$2,774,000.00
3	12/31/2019	$52,781,000.00
4	9/30/2019	$29,794,000.00
5	6/30/2019	$18,987,000.00
6	3/31/2019	$2,665,000.00
7	12/31/2018	$54,964,000.00
8	9/30/2018	$30,062,000.00
9	6/30/2018	$22,965,000.00
10	3/31/2018	$-1,979,000.00
11	12/31/2017	$52,370,000.00
12	9/30/2017	$36,756,000.00
13	6/30/2017	$25,430,000.00
14	3/31/2017	$6,942,000.00
15	12/31/2016	$53,142,000.00
16	9/30/2016	$34,046,000.00
17	6/30/2016	$21,883,000.00
18	12/31/2015	$59,981,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$1,461,000.00
2	3/31/2020	$683,000.00
3	12/31/2019	$3,015,000.00
4	9/30/2019	$2,191,000.00
5	6/30/2019	$1,116,000.00
6	3/31/2019	$592,000.00
7	12/31/2018	$8,873,000.00
8	9/30/2018	$7,261,000.00
9	6/30/2018	$4,702,000.00
10	3/31/2018	$628,000.00
11	12/31/2017	$-21,511,000.00
12	9/30/2017	$-9,354,000.00
13	6/30/2017	$5,420,000.00
14	3/31/2017	$1,784,000.00
15	12/31/2016	$-47,865,000.00
16	9/30/2016	$-50,489,000.00
17	6/30/2016	$-53,330,000.00
18	12/31/2015	$97,040,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$-262,000.00
2	3/31/2020	$-221,000.00
3	12/31/2019	$-175,000.00
4	9/30/2019	$-173,000.00
5	6/30/2019	$-12,000.00
6	3/31/2019	$-145,000.00
7	12/31/2018	$-146,000.00
8	9/30/2018	$-190,000.00
9	6/30/2018	$-218,000.00
10	3/31/2018	$-152,000.00
11	12/31/2017	$156,000.00
12	9/30/2017	$55,000.00
13	6/30/2017	$48,000.00
14	3/31/2017	$-36,000.00
15	12/31/2016	$366,000.00
16	9/30/2016	$211,000.00
17	6/30/2016	$150,000.00
18	12/31/2015	$348,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$33,000.00
2	3/31/2020	$16,000.00
3	12/31/2019	$71,000.00
4	9/30/2019	$53,000.00
5	6/30/2019	$18,000.00
6	3/31/2019	$18,000.00
7	12/31/2018	$81,000.00
8	9/30/2018	$63,000.00
9	6/30/2018	$101,000.00
10	3/31/2018	$81,000.00
11	12/31/2017	$81,000.00
12	9/30/2017	$60,000.00
13	6/30/2017	$41,000.00
14	3/31/2017	$19,000.00
15	12/31/2016	$72,000.00
16	9/30/2016	$54,000.00
17	6/30/2016	$38,000.00
18	12/31/2015	$99,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$2,682,000.00
2	3/31/2020	$2,662,000.00
3	12/31/2019	$14,108,000.00
4	9/30/2019	$11,253,000.00
5	6/30/2019	$7,905,000.00
6	3/31/2019	$2,143,000.00
7	12/31/2018	$17,860,000.00
8	9/30/2018	$13,970,000.00
9	6/30/2018	$9,220,000.00
10	3/31/2018	$1,876,000.00
11	12/31/2017	$217,000.00
12	9/30/2017	$-2,876,000.00
13	6/30/2017	$12,430,000.00
14	3/31/2017	$4,576,000.00
15	12/31/2016	$-45,731,000.00
16	9/30/2016	$-51,525,000.00
17	6/30/2016	$-58,202,000.00
18	12/31/2015	$35,113,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$11,775,000.00
2	3/31/2020	$10,885,000.00
3	12/31/2019	$11,060,000.00
4	9/30/2019	$10,899,000.00
5	6/30/2019	$11,372,000.00
6	3/31/2019	$11,756,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$36,150,000.00
2	3/31/2020	$38,024,000.00
3	12/31/2019	$37,260,000.00
4	9/30/2019	$37,008,000.00
5	6/30/2019	$38,550,000.00
6	3/31/2019	$40,013,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$39,496,000.00
2	3/31/2020	$41,962,000.00
3	12/31/2019	$41,238,000.00
4	9/30/2019	$40,753,000.00
5	6/30/2019	$42,845,000.00
6	3/31/2019	$44,783,000.00
7	12/31/2018	$46,900,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	6/30/2020	$4,761,000.00
2	3/31/2020	$5,951,000.00
3	12/31/2019	$6,807,000.00
4	9/30/2019	$7,435,000.00
5	6/30/2019	$7,763,000.00
6	3/31/2019	$7,318,000.00
7	12/31/2018	$6,202,000.00
8	9/30/2018	$5,209,000.00
9	6/30/2018	$5,056,000.00
10	3/31/2018	$4,313,000.00
11	12/31/2017	$5,266,000.00
12	9/30/2017	$5,034,000.00
13	6/30/2017	$5,265,000.00
14	12/31/2016	$4,785,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$2,284,000.00
2	3/31/2020	$2,421,000.00
3	12/31/2019	$2,400,000.00
4	9/30/2019	$2,479,000.00
5	6/30/2019	$2,155,000.00
6	3/31/2019	$2,266,000.00
7	12/31/2018	$2,550,000.00
8	9/30/2018	$2,601,000.00
9	6/30/2018	$2,463,000.00
10	3/31/2018	$2,577,000.00
11	12/31/2017	$2,551,000.00
12	9/30/2017	$2,590,000.00
13	6/30/2017	$2,345,000.00
14	12/31/2016	$2,185,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$-589,000.00
2	3/31/2020	$-974,000.00
3	12/31/2019	$-192,000.00
4	9/30/2019	$-753,000.00
5	6/30/2019	$-180,000.00
6	3/31/2019	$-774,000.00
7	12/31/2018	$-1,548,000.00
8	9/30/2018	$-320,000.00
9	6/30/2018	$-1,713,000.00
10	3/31/2018	$400,000.00
11	12/31/2017	$1,906,000.00
12	9/30/2017	$681,000.00
13	6/30/2017	$740,000.00
14	3/31/2017	$431,000.00
15	12/31/2016	$-2,191,000.00
16	9/30/2016	$-873,000.00
17	6/30/2016	$-623,000.00
18	12/31/2015	$-2,116,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-589,000.00
2	3/31/2020	$-974,000.00
3	12/31/2019	$-192,000.00
4	9/30/2019	$-753,000.00
5	6/30/2019	$-180,000.00
6	3/31/2019	$-774,000.00
7	12/31/2018	$-1,548,000.00
8	9/30/2018	$-1,633,000.00
9	6/30/2018	$-1,713,000.00
10	3/31/2018	$400,000.00
11	12/31/2017	$2,108,000.00
12	9/30/2017	$1,562,000.00
13	6/30/2017	$826,000.00
14	3/31/2017	$472,000.00
15	12/31/2016	$-2,177,000.00
16	9/30/2016	$-923,000.00
17	6/30/2016	$-720,000.00
18	12/31/2015	$-2,327,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$443,000.00
2	3/31/2020	$389,000.00
3	12/31/2019	$400,000.00
4	9/30/2019	$497,000.00
5	6/30/2019	$400,000.00
6	3/31/2019	$468,000.00
7	12/31/2018	$6,404,000.00
8	9/30/2018	$4,474,000.00
9	6/30/2018	$4,500,000.00
10	3/31/2018	$3,279,000.00
11	12/31/2017	$3,290,000.00
12	9/30/2017	$3,329,000.00
13	6/30/2017	$2,639,000.00
14	12/31/2016	$2,148,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	6/30/2020	$32,000.00
2	3/31/2020	$18,000.00
3	12/31/2019	$444,000.00
4	9/30/2019	$209,000.00
5	6/30/2019	$89,000.00
6	3/31/2019	$60,000.00
7	12/31/2018	$314,000.00
8	9/30/2018	$201,000.00
9	6/30/2018	$106,000.00
10	3/31/2018	$44,000.00
11	12/31/2017	$56,000.00
12	9/30/2017	$340,000.00
13	6/30/2017	$136,000.00
14	3/31/2017	$-27,000.00
15	12/31/2016	$716,000.00
16	9/30/2016	$540,000.00
17	6/30/2016	$453,000.00
18	12/31/2015	$390,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	6/30/2020	$-80,000.00
2	3/31/2020	$-73,000.00
3	12/31/2019	$-641,000.00
4	9/30/2019	$-342,000.00
5	6/30/2019	$-301,000.00
6	3/31/2019	$-166,000.00
7	12/31/2018	$-695,000.00
8	9/30/2018	$-556,000.00
9	6/30/2018	$-372,000.00
10	3/31/2018	$-380,000.00
11	12/31/2017	$-744,000.00
12	9/30/2017	$-466,000.00
13	6/30/2017	$-394,000.00
14	3/31/2017	$-132,000.00
15	12/31/2016	$-1,101,000.00
16	9/30/2016	$-842,000.00
17	6/30/2016	$-707,000.00
18	12/31/2015	$-589,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2020	$2,432,000.00
2	3/31/2020	$2,432,000.00
3	12/31/2019	$2,060,000.00
4	9/30/2019	$1,186,000.00
5	6/30/2019	$867,000.00
6	3/31/2019	$66,000.00
7	12/31/2018	$60,000.00
8	9/30/2018	$60,000.00
9	6/30/2018	$60,000.00
10	3/31/2018	$60,000.00
11	12/31/2017	$3,381,000.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$5,297,000.00
16	9/30/2016	$5,297,000.00
17	6/30/2016	$5,097,000.00
18	12/31/2015	$204,000.00

Financials: PaymentsOfDividends

	Date	Value
1	6/30/2020	$870,000.00
2	3/31/2020	$443,000.00
3	6/30/2019	--
4	3/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$2,581,000.00
2	3/31/2020	$1,121,000.00
3	12/31/2019	$12,885,000.00
4	9/30/2019	$8,406,000.00
5	6/30/2019	$6,005,000.00
6	3/31/2019	$3,196,000.00
7	12/31/2018	$14,930,000.00
8	9/30/2018	$10,463,000.00
9	6/30/2018	$6,717,000.00
10	3/31/2018	$2,892,000.00
11	12/31/2017	$9,106,000.00
12	9/30/2017	$7,246,000.00
13	6/30/2017	$4,911,000.00
14	3/31/2017	$2,012,000.00
15	12/31/2016	$12,097,000.00
16	9/30/2016	$7,580,000.00
17	6/30/2016	$5,150,000.00
18	12/31/2015	$14,245,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	9/30/2018	$0.00
9	6/30/2018	$0.00
10	3/31/2018	$0.00
11	12/31/2017	$0.00
12	9/30/2017	$0.00
13	6/30/2017	$0.00
14	12/31/2016	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2020	$25,000,000.00
2	3/31/2020	$25,000,000.00
3	12/31/2019	$25,000,000.00
4	9/30/2019	$25,000,000.00
5	6/30/2019	$25,000,000.00
6	3/31/2019	$25,000,000.00
7	12/31/2018	$25,000,000.00
8	9/30/2018	$25,000,000.00
9	6/30/2018	$25,000,000.00
10	3/31/2018	$25,000,000.00
11	12/31/2017	$25,000,000.00
12	9/30/2017	$25,000,000.00
13	6/30/2017	$25,000,000.00
14	12/31/2016	$25,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--

Financials: PreferredStockValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	6/30/2020	$5,097,000.00
2	3/31/2020	$4,790,000.00
3	12/31/2019	$4,783,000.00
4	9/30/2019	$5,586,000.00
5	6/30/2019	$5,965,000.00
6	3/31/2019	$5,315,000.00
7	12/31/2018	$4,937,000.00
8	9/30/2018	$6,371,000.00
9	6/30/2018	$5,168,000.00
10	3/31/2018	$5,220,000.00
11	12/31/2017	$4,208,000.00
12	9/30/2017	$5,008,000.00
13	6/30/2017	$5,613,000.00
14	12/31/2016	$3,861,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	6/30/2020	$40,000,000.00
2	3/31/2020	$40,000,000.00
3	12/31/2019	$71,250,000.00
4	9/30/2019	$19,750,000.00
5	6/30/2019	$13,250,000.00
6	3/31/2019	$8,250,000.00
7	12/31/2018	$16,875,000.00
8	9/30/2018	$9,250,000.00
9	6/30/2018	$6,125,000.00
10	3/31/2018	$2,000,000.00
11	12/31/2017	$63,100,000.00
12	9/30/2017	$54,850,000.00
13	6/30/2017	$2,500,000.00
14	3/31/2017	$1,500,000.00
15	12/31/2016	$1,000,000.00
16	9/30/2016	--
17	6/30/2016	--
18	12/31/2015	$4,560,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	6/30/2020	$40,000.00
2	3/31/2020	$20,000.00
3	12/31/2019	$133,000.00
4	9/30/2019	$109,000.00
5	6/30/2019	$81,000.00
6	3/31/2019	$50,000.00
7	12/31/2018	$127,000.00
8	9/30/2018	$100,000.00
9	6/30/2018	$72,000.00
10	3/31/2018	$44,000.00
11	12/31/2017	$133,000.00
12	9/30/2017	$103,000.00
13	6/30/2017	$66,000.00
14	3/31/2017	$36,000.00
15	12/31/2016	$120,000.00
16	9/30/2016	$26,000.00
17	6/30/2016	$70,000.00
18	12/31/2015	$111,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$1,420,000.00
2	3/31/2020	$462,000.00
3	12/31/2019	$2,840,000.00
4	9/30/2019	$2,018,000.00
5	6/30/2019	$959,000.00
6	3/31/2019	$447,000.00
7	12/31/2018	$8,727,000.00
8	9/30/2018	$7,071,000.00
9	6/30/2018	$4,484,000.00
10	3/31/2018	$476,000.00
11	12/31/2017	$-21,355,000.00
12	9/30/2017	$-9,299,000.00
13	6/30/2017	$5,468,000.00
14	3/31/2017	$1,748,000.00
15	12/31/2016	$-47,499,000.00
16	9/30/2016	$2,902,000.00
17	6/30/2016	$-53,180,000.00
18	12/31/2015	$97,388,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$65,588,000.00
2	3/31/2020	$68,750,000.00
3	12/31/2019	$70,334,000.00
4	9/30/2019	$70,226,000.00
5	6/30/2019	$70,330,000.00
6	3/31/2019	$69,984,000.00
7	12/31/2018	$70,668,000.00
8	9/30/2018	$69,133,000.00
9	6/30/2018	$68,059,000.00
10	3/31/2018	$63,083,000.00
11	12/31/2017	$64,245,000.00
12	9/30/2017	$65,645,000.00
13	6/30/2017	$64,078,000.00
14	12/31/2016	$60,735,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	6/30/2020	$517,000.00
2	3/31/2020	$266,000.00
3	12/31/2019	$590,000.00
4	9/30/2019	$430,000.00
5	6/30/2019	$354,000.00
6	3/31/2019	$232,000.00
7	12/31/2018	$1,083,000.00
8	9/30/2018	$637,000.00
9	6/30/2018	$555,000.00
10	3/31/2018	$327,000.00
11	12/31/2017	$1,249,000.00
12	9/30/2017	$867,000.00
13	6/30/2017	$561,000.00
14	3/31/2017	$208,000.00
15	12/31/2016	$918,000.00
16	9/30/2016	$324,000.00
17	6/30/2016	$320,000.00
18	12/31/2015	$340,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	6/30/2020	$25,000,000.00
2	3/31/2020	$25,000,000.00
3	12/31/2019	$38,000,000.00
4	9/30/2019	$31,000,000.00
5	6/30/2019	$21,000,000.00
6	3/31/2019	$12,125,000.00
7	12/31/2018	$32,375,000.00
8	9/30/2018	$20,875,000.00
9	6/30/2018	$13,875,000.00
10	3/31/2018	$5,875,000.00
11	12/31/2017	$21,800,000.00
12	9/30/2017	$9,675,000.00
13	6/30/2017	$300,000.00
14	3/31/2017	$125,000.00
15	12/31/2016	$50,000.00
16	9/30/2016	--
17	6/30/2016	--
18	12/31/2015	$6,448,000.00

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	6/30/2020	$6,300,000.00
2	12/31/2019	$71,657,000.00
3	6/30/2019	$11,446,000.00
4	12/31/2018	$23,031,000.00
5	9/30/2018	$17,200,000.00
6	6/30/2018	$11,414,000.00
7	3/31/2018	$5,751,000.00
8	12/31/2017	$65,516,000.00
9	9/30/2017	$60,060,000.00
10	6/30/2017	$7,914,000.00
11	3/31/2017	$3,808,000.00
12	12/31/2016	$12,990,000.00
13	9/30/2016	$3,310,000.00
14	6/30/2016	$6,341,000.00
15	12/31/2015	$27,329,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$33,686,000.00
2	3/31/2020	$32,225,000.00
3	12/31/2019	$31,969,000.00
4	9/30/2019	$31,588,000.00
5	6/30/2019	$30,513,000.00
6	3/31/2019	$29,989,000.00
7	12/31/2018	$29,397,000.00
8	9/30/2018	$27,785,000.00
9	6/30/2018	$25,226,000.00
10	3/31/2018	$21,152,000.00
11	12/31/2017	$20,524,000.00
12	9/30/2017	$32,681,000.00
13	6/30/2017	$47,455,000.00
14	12/31/2016	$41,822,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$152,744,000.00
2	3/31/2020	$88,425,000.00
3	9/30/2019	$290,099,000.00
4	6/30/2019	$98,873,000.00
5	3/31/2019	$97,122,000.00
6	12/31/2018	$400,784,000.00
7	9/30/2018	$302,371,000.00
8	6/30/2018	$201,898,000.00
9	3/31/2018	$97,708,000.00
10	12/31/2017	$394,579,000.00
11	9/30/2017	$297,469,000.00
12	6/30/2017	$201,011,000.00
13	3/31/2017	$98,731,000.00

Financials: Revenues

	Date	Value
1	6/30/2020	$152,744,000.00
2	12/31/2019	$382,415,000.00
3	6/30/2019	$98,873,000.00
4	12/31/2018	$400,784,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$41,630,000.00
2	3/31/2020	$24,338,000.00
3	12/31/2019	$107,260,000.00
4	9/30/2019	$80,881,000.00
5	6/30/2019	$27,219,000.00
6	3/31/2019	$27,637,000.00
7	12/31/2018	$109,122,000.00
8	9/30/2018	$81,780,000.00
9	6/30/2018	$27,506,000.00
10	3/31/2018	$27,301,000.00
11	12/31/2017	$101,889,000.00
12	9/30/2017	$76,540,000.00
13	6/30/2017	$50,697,000.00
14	3/31/2017	$25,147,000.00
15	12/31/2016	$100,214,000.00
16	9/30/2016	$76,752,000.00
17	6/30/2016	$51,859,000.00
18	12/31/2015	$107,280,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$920,000.00
2	3/31/2020	$500,000.00
3	12/31/2019	$2,500,000.00
4	9/30/2019	$1,854,000.00
5	6/30/2019	$1,232,000.00
6	3/31/2019	$600,000.00
7	12/31/2018	$2,400,000.00
8	9/30/2018	$1,800,000.00
9	6/30/2018	$600,000.00
10	3/31/2018	$653,000.00
11	12/31/2017	$2,947,000.00
12	9/30/2017	$2,300,000.00
13	6/30/2017	$1,553,000.00
14	3/31/2017	$737,000.00
15	12/31/2016	$2,693,000.00
16	9/30/2016	$2,073,000.00
17	6/30/2016	$1,423,000.00
18	12/31/2015	$3,512,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	6/30/2020	$1,000,000.00
2	3/31/2020	$1,300,000.00
3	12/31/2019	$2,000,000.00
4	9/30/2019	$1,900,000.00
5	6/30/2019	$1,900,000.00
6	3/31/2019	$2,000,000.00
7	12/31/2018	$3,100,000.00
8	9/30/2018	$3,100,000.00
9	6/30/2018	$3,200,000.00
10	3/31/2018	--
11	12/31/2017	$700,000.00
12	9/30/2017	$700,000.00
13	6/30/2017	$700,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent

	Date	Value
1	6/30/2020	$1.00
2	3/31/2020	$1.00
3	12/31/2019	$1.00
4	9/30/2019	$1.00
5	6/30/2019	$1.00
6	3/31/2019	$1.00
7	12/31/2018	$1.00
8	9/30/2018	$1.00
9	6/30/2018	$1.00
10	3/31/2018	$1.00
11	12/31/2017	$1.00
12	9/30/2017	$1.00
13	6/30/2017	$1.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$143,123,000.00
2	3/31/2020	$140,876,000.00
3	12/31/2019	$143,368,000.00
4	9/30/2019	$142,849,000.00
5	6/30/2019	$141,359,000.00
6	3/31/2019	$140,885,000.00
7	12/31/2018	$140,269,000.00
8	9/30/2018	$137,904,000.00
9	6/30/2018	$134,809,000.00
10	3/31/2018	$131,546,000.00
11	12/31/2017	$130,237,000.00
12	9/30/2017	$144,479,000.00
13	6/30/2017	$157,922,000.00
14	12/31/2016	$149,916,000.00

Financials: StockholdersEquityBeforeTreasuryStock

	Date	Value
1	6/30/2020	$156,965,000.00
2	3/31/2020	$154,718,000.00
3	12/31/2019	$154,778,000.00
4	9/30/2019	$153,385,000.00
5	6/30/2019	$151,576,000.00
6	3/31/2019	$150,301,000.00
7	12/31/2018	$149,619,000.00
8	9/30/2018	$147,254,000.00
9	6/30/2018	$144,159,000.00
10	3/31/2018	$140,896,000.00
11	12/31/2017	$139,527,000.00
12	9/30/2017	$150,388,000.00
13	6/30/2017	$163,831,000.00
14	12/31/2016	$155,825,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$149,435,000.00
2	3/31/2020	$147,194,000.00
3	12/31/2019	$150,040,000.00
4	9/30/2019	$149,345,000.00
5	6/30/2019	$147,753,000.00
6	3/31/2019	$147,567,000.00
7	12/31/2018	$147,302,000.00
8	9/30/2018	$144,914,000.00
9	6/30/2018	$142,021,000.00
10	3/31/2018	$139,124,000.00
11	12/31/2017	$137,611,000.00
12	9/30/2017	$151,753,000.00
13	6/30/2017	$165,047,000.00
14	12/31/2016	$156,821,000.00
15	9/30/2016	$154,811,000.00
16	6/30/2016	$151,542,000.00
17	12/31/2015	$209,134,000.00
18	12/31/2014	$109,838,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2020	$40,000.00
2	3/31/2020	$20,000.00
3	12/31/2019	$133,000.00
4	9/30/2019	$109,000.00
5	6/30/2019	$81,000.00
6	3/31/2019	$50,000.00
7	12/31/2018	$127,000.00
8	9/30/2018	$101,000.00
9	6/30/2018	$72,000.00
10	3/31/2018	$44,000.00
11	12/31/2017	$133,000.00
12	9/30/2017	$103,000.00
13	6/30/2017	$66,000.00
14	12/31/2016	$120,000.00
15	9/30/2016	$96,000.00
16	6/30/2016	$70,000.00
17	12/31/2015	$111,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2020	$416,000.00
2	3/31/2020	$505,000.00
3	12/31/2019	$2,460,000.00
4	9/30/2019	$1,855,000.00
5	6/30/2019	$1,232,000.00
6	3/31/2019	$608,000.00
7	12/31/2018	$2,445,000.00
8	9/30/2018	$1,824,000.00
9	6/30/2018	$574,000.00
10	3/31/2018	$653,000.00
11	12/31/2017	$2,947,000.00
12	9/30/2017	$2,251,000.00
13	6/30/2017	$1,553,000.00
14	12/31/2016	$2,693,000.00
15	9/30/2016	$2,073,000.00
16	6/30/2016	$1,423,000.00
17	12/31/2015	$3,783,000.00

Financials: TreasuryStockShares

	Date	Value
1	6/30/2020	$6,048,000.00
2	3/31/2020	$6,048,000.00
3	12/31/2019	$3,960,000.00
4	9/30/2019	$3,282,000.00
5	6/30/2019	$3,078,000.00
6	3/31/2019	$2,700,000.00
7	12/31/2018	$2,674,000.00
8	9/30/2018	$2,674,000.00
9	6/30/2018	$2,674,000.00
10	3/31/2018	$2,647,000.00
11	12/31/2017	$2,647,000.00
12	9/30/2017	$1,440,000.00
13	6/30/2017	$1,440,000.00
14	12/31/2016	$1,440,000.00

Financials: TreasuryStockValue

	Date	Value
1	6/30/2020	$13,842,000.00
2	3/31/2020	$13,842,000.00
3	12/31/2019	$11,410,000.00
4	9/30/2019	$10,536,000.00
5	6/30/2019	$10,217,000.00
6	3/31/2019	$9,416,000.00
7	12/31/2018	$9,350,000.00
8	9/30/2018	$9,350,000.00
9	6/30/2018	$9,350,000.00
10	3/31/2018	$9,350,000.00
11	12/31/2017	$9,290,000.00
12	9/30/2017	$5,909,000.00
13	6/30/2017	$5,909,000.00
14	12/31/2016	$5,909,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	6/30/2020	$2,432,000.00
2	3/31/2020	$2,432,000.00
3	12/31/2019	$2,060,000.00
4	9/30/2019	$1,186,000.00
5	6/30/2019	$801,000.00
6	3/31/2019	$66,000.00
7	12/31/2018	$60,000.00
8	9/30/2018	$60,000.00
9	6/30/2018	$60,000.00
10	3/31/2018	$60,000.00
11	12/31/2017	$3,381,000.00
12	12/31/2016	$5,297,000.00
13	9/30/2016	$5,297,000.00
14	6/30/2016	$5,097,000.00
15	12/31/2015	$204,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	6/30/2020	$28,000.00
2	3/31/2020	$-290,000.00
3	12/31/2019	$-51,000.00
4	9/30/2019	$-115,000.00
5	6/30/2019	$-26,000.00
6	3/31/2019	$8,000.00
7	12/31/2018	$140,000.00
8	9/30/2018	$-71,000.00
9	6/30/2018	$-51,000.00
10	3/31/2018	$-57,000.00
11	12/31/2017	$-1,100,000.00
12	9/30/2017	$-488,000.00
13	6/30/2017	$-34,000.00
14	3/31/2017	$11,000.00
15	9/30/2016	$16,000.00
16	6/30/2016	$15,000.00
17	12/31/2015	$-80,700,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$43,277,000.00
2	3/31/2020	$43,811,000.00
3	12/31/2019	$45,083,000.00
4	9/30/2019	$45,213,000.00
5	6/30/2019	$45,298,000.00
6	3/31/2019	$45,355,000.00
7	12/31/2018	$45,050,000.00
8	9/30/2018	$44,993,000.00
9	6/30/2018	$44,979,000.00
10	3/31/2018	$44,855,000.00
11	12/31/2017	$45,669,000.00
12	9/30/2017	$45,756,000.00
13	6/30/2017	$46,329,000.00
14	3/31/2017	$46,382,000.00
15	12/31/2016	$45,932,000.00
16	9/30/2016	$46,055,000.00
17	6/30/2016	$46,285,000.00
18	12/31/2015	$47,532,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$43,154,000.00
2	3/31/2020	$43,676,000.00
3	12/31/2019	$44,997,000.00
4	9/30/2019	$45,107,000.00
5	6/30/2019	$45,172,000.00
6	3/31/2019	$45,118,000.00
7	12/31/2018	$44,918,000.00
8	9/30/2018	$44,888,000.00
9	6/30/2018	$44,839,000.00
10	3/31/2018	$44,741,000.00
11	12/31/2017	$45,669,000.00
12	9/30/2017	$45,756,000.00
13	6/30/2017	$45,716,000.00
14	3/31/2017	$45,639,000.00
15	12/31/2016	$45,932,000.00
16	9/30/2016	$46,055,000.00
17	6/30/2016	$46,285,000.00
18	12/31/2015	$46,631,000.00