PursePoor.com

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

B. RILEY FINANCIAL, INC.: Last Reported 3/31/2020

Business Address

21255 BURBANK BLVD.
SUITE 400
WOODLAND HILLS, CA US 91367

Mailing Address

21255 BURBANK BLVD.
SUITE 400
WOODLAND HILLS, CA US 91367

Phone Number: 818-884-3737 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$6,858,000.00
2	12/31/2019	$4,477,000.00
3	9/30/2019	$6,239,000.00
4	6/30/2019	$2,136,000.00
5	3/31/2019	$5,217,000.00
6	12/31/2018	$5,646,000.00
7	9/30/2018	$2,278,000.00
8	6/30/2018	$3,790,000.00
9	3/31/2018	$3,180,000.00
10	12/31/2017	$2,650,000.00
11	9/30/2017	$4,046,000.00
12	6/30/2017	$3,184,000.00
13	3/31/2017	$2,498,000.00
14	12/31/2016	$2,703,000.00
15	9/30/2016	$4,188,000.00
16	6/30/2016	$1,084,000.00
17	3/31/2016	$1,466,000.00
18	12/31/2015	$1,123,000.00
19	12/31/2014	$1,093,000.00

Financials: AccountsReceivableGross

	Date	Value
1	3/31/2020	$48,688,000.00
2	12/31/2019	$48,138,000.00
3	9/30/2019	$48,880,000.00
4	6/30/2019	$57,810,000.00
5	3/31/2019	$44,741,000.00
6	12/31/2018	$42,819,000.00
7	9/30/2018	$39,782,000.00
8	6/30/2018	$33,907,000.00
9	3/31/2018	$26,043,000.00
10	12/31/2017	$20,815,000.00
11	9/30/2017	$20,552,000.00
12	6/30/2017	$19,918,000.00
13	3/31/2017	$18,578,000.00
14	12/31/2016	$19,244,000.00
15	3/31/2016	$8,014,000.00
16	12/31/2015	$9,561,000.00
17	9/30/2015	$10,864,000.00
18	6/30/2015	$24,397,000.00
19	3/31/2015	$15,603,000.00
20	12/31/2014	$10,826,000.00
21	9/30/2014	$11,961,000.00
22	6/30/2014	$14,392,000.00
23	3/31/2014	$10,428,000.00
24	12/31/2013	$9,133,000.00
25	6/30/2013	$9,386,000.00
26	3/31/2013	$9,421,000.00
27	12/31/2012	$16,962,000.00
28	9/30/2012	$6,456,000.00
29	6/30/2012	$6,240,000.00
30	12/31/2011	$7,906,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	3/31/2020	$34,500,000.00
2	12/31/2019	$36,385,000.00
3	9/30/2019	$29,198,000.00
4	6/30/2019	$27,344,000.00
5	3/31/2019	$20,651,000.00
6	12/31/2018	$12,594,000.00
7	9/30/2018	$22,597,000.00
8	6/30/2018	$18,817,000.00
9	3/31/2018	$13,704,000.00
10	12/31/2017	$15,593,000.00
11	9/30/2017	$14,218,000.00
12	6/30/2017	$13,847,000.00
13	3/31/2017	$14,662,000.00
14	12/31/2016	$16,610,000.00
15	9/30/2016	$15,290,000.00
16	6/30/2016	$8,083,000.00
17	3/31/2016	$6,948,000.00
18	12/31/2015	$8,417,000.00
19	9/30/2015	$9,793,000.00
20	6/30/2015	$22,837,000.00
21	3/31/2015	$12,629,000.00
22	12/31/2014	$7,797,000.00
23	9/30/2014	$8,387,000.00
24	6/30/2014	$12,392,000.00
25	3/31/2014	$9,192,000.00
26	12/31/2013	$8,402,000.00
27	6/30/2013	$8,394,000.00
28	3/31/2013	$9,169,000.00
29	12/31/2012	$16,350,000.00
30	9/30/2012	$6,305,000.00
31	6/30/2012	$6,009,000.00
32	12/31/2011	$7,829,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$46,450,000.00
2	12/31/2019	$46,624,000.00
3	9/30/2019	$47,419,000.00
4	6/30/2019	$56,450,000.00
5	3/31/2019	$43,975,000.00
6	12/31/2018	$42,123,000.00
7	9/30/2018	$38,958,000.00
8	6/30/2018	$33,111,000.00
9	3/31/2018	$25,382,000.00
10	12/31/2017	$20,015,000.00
11	9/30/2017	$19,924,000.00
12	6/30/2017	$19,319,000.00
13	3/31/2017	$18,022,000.00
14	12/31/2016	$18,989,000.00
15	9/30/2016	$15,112,000.00
16	6/30/2016	$7,997,000.00
17	3/31/2016	$7,945,000.00
18	12/31/2015	$9,472,000.00
19	9/30/2015	$10,069,000.00
20	6/30/2015	$23,424,000.00
21	3/31/2015	$14,815,000.00
22	12/31/2014	$10,098,000.00
23	9/30/2014	$11,546,000.00
24	6/30/2014	$14,061,000.00
25	3/31/2014	$10,153,000.00
26	12/31/2013	$8,858,000.00
27	6/30/2013	$9,015,000.00
28	3/31/2013	$9,050,000.00
29	12/31/2012	$16,591,000.00
30	9/30/2012	$6,148,000.00
31	6/30/2012	$5,816,000.00
32	3/31/2012	$8,179,000.00
33	12/31/2011	$7,482,000.00
34	12/31/2010	$3,087,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$18,506,000.00
2	12/31/2018	$19,785,000.00
3	12/31/2017	$8,019,000.00
4	12/31/2016	$5,020,000.00
5	12/31/2015	$3,667,000.00
6	12/31/2014	$3,287,000.00
7	12/31/2013	$2,949,000.00
8	12/31/2012	$2,721,000.00
9	9/30/2012	$95,000.00
10	6/30/2012	$48,000.00
11	12/31/2011	$2,139,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-3,208,000.00
2	12/31/2019	$-1,988,000.00
3	9/30/2019	$-2,345,000.00
4	6/30/2019	$-1,824,000.00
5	3/31/2019	$-1,991,000.00
6	12/31/2018	$-2,161,000.00
7	9/30/2018	$-1,696,000.00
8	6/30/2018	$-1,619,000.00
9	3/31/2018	$-754,000.00
10	12/31/2017	$-534,000.00
11	9/30/2017	$-321,000.00
12	6/30/2017	$-666,000.00
13	3/31/2017	$-1,067,000.00
14	12/31/2016	$-1,712,000.00
15	9/30/2016	$-1,098,000.00
16	6/30/2016	$-1,075,000.00
17	3/31/2016	$-993,000.00
18	12/31/2015	$-1,058,000.00
19	9/30/2015	$-935,000.00
20	6/30/2015	$-656,000.00
21	3/31/2015	$-727,000.00
22	12/31/2014	$-648,000.00
23	9/30/2014	$-627,000.00
24	6/30/2014	$-658,000.00
25	3/31/2014	$-661,000.00
26	12/31/2013	$-638,000.00
27	6/30/2013	$-746,000.00
28	3/31/2013	$-875,000.00
29	12/31/2012	$-520,000.00
30	9/30/2012	$-36,000.00
31	6/30/2012	$16,000.00
32	3/31/2012	$-36,000.00
33	12/31/2011	$-247,000.00
34	12/31/2010	$7,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$308,472,000.00
2	12/31/2019	$323,109,000.00
3	9/30/2019	$259,237,000.00
4	6/30/2019	$255,865,000.00
5	3/31/2019	$257,888,000.00
6	12/31/2018	$258,638,000.00
7	9/30/2018	$255,236,000.00
8	6/30/2018	$244,631,000.00
9	3/31/2018	$261,413,000.00
10	12/31/2017	$259,980,000.00
11	9/30/2017	$259,047,000.00
12	6/30/2017	$220,628,000.00
13	3/31/2017	$143,228,000.00
14	12/31/2016	$141,170,000.00
15	9/30/2016	$141,389,000.00
16	6/30/2016	$140,555,000.00
17	3/31/2016	$117,236,000.00
18	12/31/2015	$116,799,000.00
19	9/30/2015	$116,423,000.00
20	6/30/2015	$115,671,000.00
21	3/31/2015	$115,255,000.00
22	12/31/2014	$110,598,000.00
23	9/30/2014	$99,454,000.00
24	6/30/2014	$99,454,000.00
25	3/31/2014	$3,082,000.00
26	12/31/2013	$3,086,000.00
27	6/30/2013	$3,082,000.00
28	3/31/2013	$3,082,000.00
29	12/31/2012	$3,082,000.00
30	9/30/2012	$3,082,000.00
31	6/30/2012	$3,082,000.00
32	3/31/2012	$3,177,000.00
33	12/31/2011	$3,177,000.00
34	12/31/2010	$2,878,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	3/31/2020	$4,024,000.00
2	12/31/2019	$13,846,000.00
3	9/30/2019	$3,310,000.00
4	6/30/2019	$6,721,000.00
5	3/31/2019	$3,377,000.00
6	12/31/2018	$9,135,000.00
7	9/30/2018	$6,399,000.00
8	6/30/2018	$4,306,000.00
9	3/31/2018	$2,160,000.00
10	12/31/2017	$7,422,000.00
11	9/30/2017	$5,248,000.00
12	6/30/2017	$3,077,000.00
13	3/31/2017	$1,522,000.00
14	12/31/2016	$3,254,000.00
15	9/30/2016	$1,688,000.00
16	6/30/2016	$223,000.00
17	3/31/2016	$112,000.00
18	12/31/2015	$431,000.00
19	3/31/2015	$92,000.00
20	12/31/2014	$141,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$5,321,000.00
2	12/31/2019	$15,916,000.00
3	9/30/2019	$4,728,000.00
4	6/30/2019	$2,934,000.00
5	3/31/2019	$2,614,000.00
6	12/31/2018	$13,042,000.00
7	9/30/2018	$8,650,000.00
8	6/30/2018	$3,001,000.00
9	3/31/2018	$2,558,000.00
10	12/31/2017	$10,341,000.00
11	9/30/2017	$7,679,000.00
12	6/30/2017	$3,940,000.00
13	3/31/2017	$907,000.00
14	12/31/2016	$2,768,000.00
15	9/30/2016	$1,831,000.00
16	6/30/2016	$997,000.00
17	3/31/2016	$437,000.00
18	12/31/2015	$2,043,000.00
19	9/30/2015	$1,133,000.00
20	6/30/2015	$381,000.00
21	12/31/2011	$431,000.00
22	9/30/2011	$431,000.00
23	6/30/2011	$421,000.00
24	3/31/2011	$358,000.00
25	12/31/2010	$4,260,000.00
26	12/31/2009	$3,108,000.00

Financials: AdvertisingExpense

	Date	Value
1	3/31/2020	$841,000.00
2	12/31/2019	$1,903,000.00
3	9/30/2019	$1,383,000.00
4	6/30/2019	$946,000.00
5	3/31/2019	$362,000.00
6	12/31/2018	$2,727,000.00
7	9/30/2018	$371,000.00
8	6/30/2018	$1,285,000.00
9	3/31/2018	$93,000.00
10	12/31/2017	$1,312,000.00
11	9/30/2017	$1,227,000.00
12	6/30/2017	$1,043,000.00
13	3/31/2017	$181,000.00
14	12/31/2016	$1,456,000.00
15	9/30/2016	$1,235,000.00
16	6/30/2016	$886,000.00
17	3/31/2016	$193,000.00
18	12/31/2015	$519,000.00
19	12/31/2014	$262,000.00
20	12/31/2013	$446,000.00
21	12/31/2012	$698,000.00
22	12/31/2011	$465,000.00
23	12/31/2010	$498,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$2,238,000.00
2	12/31/2019	$1,514,000.00
3	9/30/2019	$1,461,000.00
4	6/30/2019	$1,360,000.00
5	3/31/2019	$766,000.00
6	12/31/2018	$696,000.00
7	9/30/2018	$824,000.00
8	6/30/2018	$796,000.00
9	3/31/2018	$661,000.00
10	12/31/2017	$800,000.00
11	9/30/2017	$628,000.00
12	6/30/2017	$599,000.00
13	3/31/2017	$556,000.00
14	12/31/2016	$255,000.00
15	9/30/2016	$178,000.00
16	6/30/2016	$86,000.00
17	3/31/2016	$69,000.00
18	12/31/2015	$89,000.00
19	9/30/2015	$795,000.00
20	6/30/2015	$973,000.00
21	3/31/2015	$788,000.00
22	12/31/2014	$728,000.00
23	9/30/2014	$415,000.00
24	6/30/2014	$331,000.00
25	3/31/2014	$275,000.00
26	12/31/2013	$275,000.00
27	9/30/2013	$371,000.00
28	6/30/2013	$371,000.00
29	3/31/2013	$371,000.00
30	12/31/2012	$371,000.00
31	9/30/2012	$308,000.00
32	6/30/2012	$424,000.00
33	3/31/2012	$424,000.00
34	12/31/2011	$424,000.00
35	9/30/2011	--
36	6/30/2011	$15,000.00
37	3/31/2011	$15,000.00
38	12/31/2010	$15,000.00
39	12/31/2009	$18,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$2,238,000.00
2	12/31/2019	$1,514,000.00
3	9/30/2019	$1,461,000.00
4	6/30/2019	$1,360,000.00
5	3/31/2019	$766,000.00
6	12/31/2018	$696,000.00
7	9/30/2018	$824,000.00
8	6/30/2018	$796,000.00
9	3/31/2018	$661,000.00
10	12/31/2017	$800,000.00
11	9/30/2017	$628,000.00
12	6/30/2017	$599,000.00
13	3/31/2017	$556,000.00
14	12/31/2016	$255,000.00
15	9/30/2016	$178,000.00
16	6/30/2016	$86,000.00
17	3/31/2016	$69,000.00
18	12/31/2015	$89,000.00
19	9/30/2015	$795,000.00
20	6/30/2015	$973,000.00
21	3/31/2015	$788,000.00
22	12/31/2014	$728,000.00
23	9/30/2014	$415,000.00
24	6/30/2014	$331,000.00
25	3/31/2014	$275,000.00
26	12/31/2013	$275,000.00
27	6/30/2013	$371,000.00
28	3/31/2013	$371,000.00
29	12/31/2012	$371,000.00
30	9/30/2012	$308,000.00
31	6/30/2012	$424,000.00
32	12/31/2011	$424,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	3/31/2020	--
2	12/31/2019	$157,000.00
3	9/30/2019	$157,000.00
4	6/30/2019	$21,000.00
5	3/31/2019	--
6	12/31/2018	$346,000.00
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	$210,000.00
10	9/30/2017	$192,000.00
11	6/30/2017	$192,000.00
12	3/31/2017	--
13	12/31/2016	$350,000.00
14	9/30/2016	$350,000.00
15	6/30/2016	$4,000.00
16	3/31/2016	$25,000.00
17	12/31/2015	$301,000.00
18	9/30/2015	$299,000.00
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	$30,000.00
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	$149,000.00
30	9/30/2012	$-116,000.00
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	--
34	9/30/2011	--
35	6/30/2011	--
36	12/31/2010	--

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	3/31/2020	$417,000.00
2	12/31/2019	$1,151,000.00
3	9/30/2019	$759,000.00
4	6/30/2019	$382,000.00
5	3/31/2019	$163,000.00
6	12/31/2018	$1,066,000.00
7	9/30/2018	$816,000.00
8	6/30/2018	$652,000.00
9	3/31/2018	$444,000.00
10	12/31/2017	$311,000.00
11	9/30/2017	$262,000.00
12	6/30/2017	$168,000.00
13	3/31/2017	$24,000.00
14	12/31/2016	$194,000.00
15	9/30/2016	$49,000.00
16	6/30/2016	$34,000.00
17	3/31/2016	--
18	12/31/2015	$1,056,000.00
19	9/30/2015	--
20	6/30/2015	$10,000.00
21	3/31/2015	--
22	12/31/2014	$79,000.00
23	9/30/2014	$18,000.00
24	6/30/2014	$8,000.00
25	3/31/2014	--
26	12/31/2013	$84,000.00
27	9/30/2013	$13,000.00
28	6/30/2013	$13,000.00
29	3/31/2013	--
30	12/31/2012	$12,000.00
31	6/30/2012	--
32	12/31/2011	$15,000.00

Financials: AllowanceForLoanAndLeaseLossesLoansSold

	Date	Value
1	9/30/2019	$31,806,000.00
2	9/30/2018	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$1,820,178.00
2	12/31/2019	$1,334,810.00
3	9/30/2019	$1,474,104.00
4	6/30/2019	$1,528,533.00
5	3/31/2019	$1,952,868.00
6	12/31/2018	$1,920,670.00
7	9/30/2018	$1,925,872.00
8	6/30/2018	$1,797,563.00
9	3/31/2018	$1,834,422.00
10	12/31/2017	$709,358.00
11	12/31/2016	$384,825.00
12	12/31/2015	$308,699.00
13	12/31/2014	$44,883.00
14	9/30/2014	$58,212.00
15	6/30/2014	$45,159.00
16	3/31/2014	$4,778.00

Financials: Assets

	Date	Value
1	3/31/2020	$2,130,896,000.00
2	12/31/2019	$2,318,178,000.00
3	9/30/2019	$2,106,891,000.00
4	6/30/2019	$1,978,983,000.00
5	3/31/2019	$1,917,986,000.00
6	12/31/2018	$1,957,710,000.00
7	9/30/2018	$1,920,901,000.00
8	6/30/2018	$1,877,169,000.00
9	3/31/2018	$1,430,329,000.00
10	12/31/2017	$1,386,904,000.00
11	9/30/2017	$1,226,077,000.00
12	6/30/2017	$1,341,420,000.00
13	3/31/2017	$254,933,000.00
14	12/31/2016	$264,618,000.00
15	9/30/2016	$261,354,000.00
16	6/30/2016	$169,538,000.00
17	3/31/2016	$126,147,000.00
18	12/31/2015	$132,420,000.00
19	9/30/2015	$142,369,000.00
20	6/30/2015	$147,345,000.00
21	3/31/2015	$135,901,000.00
22	12/31/2014	$138,990,000.00
23	9/30/2014	$115,760,000.00
24	6/30/2014	$120,853,000.00
25	3/31/2014	$138,990,000.00
26	12/31/2013	$73,677,000.00
27	6/30/2013	$67,738,000.00
28	3/31/2013	$77,594,000.00
29	12/31/2012	$80,583,000.00
30	9/30/2012	$72,862,000.00
31	6/30/2012	$74,995,000.00
32	3/31/2012	$78,816,000.00
33	12/31/2011	$76,358,000.00
34	12/31/2010	$72,274,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

	Date	Value
1	9/30/2019	$116,500,000.00

Financials: BusinessExitCosts1

	Date	Value
1	12/31/2019	$105,000.00
2	9/30/2019	$105,000.00
3	6/30/2019	$105,000.00
4	3/31/2019	$-29,000.00
5	12/31/2018	$2,919,000.00
6	9/30/2018	$352,000.00
7	6/30/2018	$1,166,000.00
8	3/31/2018	$246,000.00
9	12/31/2017	$3,416,000.00
10	12/31/2016	$413,000.00
11	9/30/2016	$398,000.00
12	12/31/2015	$686,000.00
13	12/31/2014	$686,000.00
14	9/30/2014	$686,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	12/31/2017	$15,738,000.00
6	9/30/2017	$15,738,000.00
7	6/30/2017	$15,738,000.00
8	12/31/2016	--
9	6/30/2016	$45,000.00
10	3/31/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	3/31/2015	$49,000.00
15	12/31/2014	$2,667,000.00
16	9/30/2014	$2,668,000.00
17	6/30/2014	$2,491,000.00
18	3/31/2014	--
19	12/31/2013	--
20	9/30/2013	--
21	6/30/2013	--
22	12/31/2012	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$124,231,000.00
2	12/31/2019	$104,268,000.00
3	9/30/2019	$170,587,000.00
4	6/30/2019	$55,609,000.00
5	3/31/2019	$163,462,000.00
6	12/31/2018	$179,440,000.00
7	9/30/2018	$233,918,000.00
8	6/30/2018	$191,274,000.00
9	3/31/2018	$74,339,000.00
10	12/31/2017	$132,823,000.00
11	9/30/2017	$102,409,000.00
12	6/30/2017	$104,670,000.00
13	3/31/2017	$71,541,000.00
14	12/31/2016	$112,105,000.00
15	9/30/2016	$26,474,000.00
16	6/30/2016	$48,123,000.00
17	3/31/2016	$26,786,000.00
18	12/31/2015	$30,012,000.00
19	9/30/2015	$45,922,000.00
20	6/30/2015	$42,128,000.00
21	3/31/2015	$10,331,000.00
22	12/31/2014	$21,600,000.00
23	9/30/2014	$25,542,000.00
24	6/30/2014	$43,043,000.00
25	3/31/2014	$16,904,000.00
26	12/31/2013	$18,867,000.00
27	9/30/2013	$13,969,000.00
28	6/30/2013	$20,597,000.00
29	3/31/2013	$31,093,000.00
30	12/31/2012	$18,721,000.00
31	9/30/2012	$18,987,000.00
32	6/30/2012	$23,435,000.00
33	3/31/2012	$20,806,000.00
34	12/31/2011	$15,034,000.00
35	9/30/2011	$16,420,000.00
36	6/30/2011	$17,390,000.00
37	3/31/2011	$21,902,000.00
38	12/31/2010	$20,080,000.00
39	12/31/2009	$37,989,000.00
40	12/31/2008	$16,965,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$19,963,000.00
2	12/31/2019	$-75,539,000.00
3	9/30/2019	$-9,220,000.00
4	6/30/2019	$-122,034,000.00
5	3/31/2019	$-9,325,000.00
6	12/31/2018	$27,744,000.00
7	9/30/2018	$81,852,000.00
8	6/30/2018	$39,207,000.00
9	3/31/2018	$-54,824,000.00
10	12/31/2017	$37,135,000.00
11	9/30/2017	$-3,721,000.00
12	6/30/2017	$-5,097,000.00
13	3/31/2017	$-43,340,000.00
14	12/31/2016	$85,336,000.00
15	9/30/2016	$-3,538,000.00
16	6/30/2016	$18,111,000.00
17	3/31/2016	$-3,226,000.00
18	12/31/2015	$8,412,000.00
19	9/30/2015	$24,322,000.00
20	6/30/2015	$20,528,000.00
21	3/31/2015	$-11,269,000.00
22	12/31/2014	$2,733,000.00
23	9/30/2014	$6,675,000.00
24	6/30/2014	$24,176,000.00
25	3/31/2014	$-1,963,000.00
26	12/31/2013	$146,000.00
27	9/30/2013	$-4,752,000.00
28	6/30/2013	$1,876,000.00
29	3/31/2013	$12,372,000.00
30	12/31/2012	$3,687,000.00
31	9/30/2012	$3,953,000.00
32	6/30/2012	$8,401,000.00
33	3/31/2012	$5,772,000.00
34	12/31/2011	$-5,046,000.00
35	9/30/2011	$-3,660,000.00
36	6/30/2011	$-2,690,000.00
37	3/31/2011	$1,822,000.00
38	12/31/2010	$-17,909,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$124,702,000.00
2	12/31/2019	$104,739,000.00
3	9/30/2019	$171,058,000.00
4	6/30/2019	$58,244,000.00
5	3/31/2019	$170,953,000.00
6	12/31/2018	$180,278,000.00
7	9/30/2018	$234,386,000.00
8	6/30/2018	$191,741,000.00
9	3/31/2018	$97,710,000.00
10	12/31/2017	$152,534,000.00
11	9/30/2017	$111,678,000.00
12	6/30/2017	$110,302,000.00
13	12/31/2016	$115,399,000.00
14	12/31/2015	$30,063,000.00

Financials: CashCollateralForBorrowedSecurities

	Date	Value
1	3/31/2020	$471,000.00
2	12/31/2019	$471,000.00
3	9/30/2019	$471,000.00
4	6/30/2019	$470,000.00
5	3/31/2019	$469,000.00
6	12/31/2018	$469,000.00
7	3/31/2018	$8,904,000.00
8	12/31/2017	$19,197,000.00
9	9/30/2017	$8,759,000.00
10	6/30/2017	$5,144,000.00
11	12/31/2016	$1,440,000.00
12	6/30/2013	$7,698,000.00
13	3/31/2013	$8,458,000.00
14	12/31/2012	$9,513,000.00

Financials: CertificatesOfDepositAtCarryingValue

	Date	Value
1	6/30/2019	$365,000.00
2	3/31/2019	$365,000.00
3	12/31/2018	$369,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	3/31/2020	$0.35
2	12/31/2019	$1.49
3	9/30/2019	$0.84
4	6/30/2019	$0.34
5	3/31/2019	$0.08
6	12/31/2018	$0.74
7	9/30/2018	$0.58
8	6/30/2018	$0.28
9	3/31/2018	$0.16
10	12/31/2017	$0.67
11	9/30/2017	$0.55
12	6/30/2017	$0.42
13	3/31/2017	$0.26
14	12/31/2016	$0.28
15	9/30/2016	$0.03
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$0.32
19	9/30/2015	$0.26
20	12/31/2014	$0.03
21	9/30/2014	--
22	12/31/2013	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$100,000,000.00
2	12/31/2019	$100,000,000.00
3	9/30/2019	$100,000,000.00
4	6/30/2019	$100,000,000.00
5	3/31/2019	$100,000,000.00
6	12/31/2018	$100,000,000.00
7	9/30/2018	$100,000,000.00
8	6/30/2018	$100,000,000.00
9	3/31/2018	$40,000,000.00
10	12/31/2017	$100,000,000.00
11	9/30/2017	$40,000,000.00
12	6/30/2017	$40,000,000.00
13	3/31/2017	$40,000,000.00
14	12/31/2016	$40,000,000.00
15	9/30/2016	$40,000,000.00
16	6/30/2016	$40,000,000.00
17	3/31/2016	$40,000,000.00
18	12/31/2015	$40,000,000.00
19	9/30/2015	$40,000,000.00
20	6/30/2015	$135,000,000.00
21	3/31/2015	$135,000,000.00
22	12/31/2014	$135,000,000.00
23	9/30/2014	$135,000,000.00
24	6/30/2014	$135,000,000.00
25	3/31/2014	$135,000,000.00
26	12/31/2013	$135,000,000.00
27	6/30/2013	$135,000,000.00
28	3/31/2013	$135,000,000.00
29	12/31/2012	$135,000,000.00
30	9/30/2012	$135,000,000.00
31	6/30/2012	$135,000,000.00
32	3/31/2012	$135,000,000.00
33	12/31/2011	$135,000,000.00
34	12/31/2010	$135,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$25,988,565.00
2	12/31/2019	$26,972,332.00
3	9/30/2019	$26,921,500.00
4	6/30/2019	$26,919,941.00
5	3/31/2019	$26,525,216.00
6	12/31/2018	$26,603,355.00
7	9/30/2018	$26,526,445.00
8	6/30/2018	$26,070,165.00
9	3/31/2018	$26,677,422.00
10	12/31/2017	$26,569,462.00
11	9/30/2017	$26,461,568.00
12	6/30/2017	$24,377,806.00
13	3/31/2017	$19,307,008.00
14	12/31/2016	$19,140,342.00
15	9/30/2016	$19,043,072.00
16	6/30/2016	$19,043,072.00
17	3/31/2016	$16,614,786.00
18	12/31/2015	$16,448,119.00
19	9/30/2015	$16,311,452.00
20	6/30/2015	$16,305,236.00
21	3/31/2015	$16,301,940.00
22	12/31/2014	$15,968,607.00
23	9/30/2014	$15,977,482.00
24	6/30/2014	$15,977,482.00
25	3/31/2014	$30,002,975.00
26	12/31/2013	$1,500,107.00
27	6/30/2013	$30,002,975.00
28	3/31/2013	$30,002,975.00
29	12/31/2012	$30,002,975.00
30	9/30/2012	$30,002,975.00
31	6/30/2012	$30,002,975.00
32	3/31/2012	$30,001,609.00
33	12/31/2011	$31,001,609.00
34	12/31/2010	$30,559,036.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$25,988,565.00
2	12/31/2019	$26,972,332.00
3	9/30/2019	$26,921,500.00
4	6/30/2019	$26,919,941.00
5	3/31/2019	$26,525,216.00
6	12/31/2018	$26,603,355.00
7	9/30/2018	$26,526,445.00
8	6/30/2018	$26,070,165.00
9	3/31/2018	$26,677,422.00
10	12/31/2017	$26,569,462.00
11	9/30/2017	$26,461,568.00
12	6/30/2017	$24,377,806.00
13	3/31/2017	$19,307,008.00
14	12/31/2016	$19,140,342.00
15	9/30/2016	$19,043,072.00
16	6/30/2016	$19,043,072.00
17	3/31/2016	$16,614,786.00
18	12/31/2015	$16,448,119.00
19	9/30/2015	$16,311,452.00
20	6/30/2015	$16,305,236.00
21	3/31/2015	$16,301,940.00
22	12/31/2014	$15,968,607.00
23	9/30/2014	$15,977,482.00
24	6/30/2014	$15,977,482.00
25	3/31/2014	$30,002,975.00
26	12/31/2013	$1,500,107.00
27	6/30/2013	$30,002,975.00
28	3/31/2013	$30,002,975.00
29	12/31/2012	$30,002,975.00
30	9/30/2012	$30,002,975.00
31	6/30/2012	$30,002,975.00
32	3/31/2012	$31,001,609.00
33	12/31/2011	$31,001,609.00
34	12/31/2010	$30,559,036.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-99,885,000.00
2	12/31/2019	$81,784,000.00
3	9/30/2019	$33,781,000.00
4	6/30/2019	$30,517,000.00
5	3/31/2019	$8,193,000.00
6	12/31/2018	$13,882,000.00
7	9/30/2018	$23,152,000.00
8	6/30/2018	$20,415,000.00
9	3/31/2018	$4,283,000.00
10	12/31/2017	$12,734,000.00
11	9/30/2017	$19,060,000.00
12	6/30/2017	$18,347,000.00
13	3/31/2017	$14,666,000.00
14	12/31/2016	$20,872,000.00
15	9/30/2016	$9,046,000.00
16	6/30/2016	$130,000.00
17	3/31/2016	$313,000.00
18	12/31/2015	$11,395,000.00
19	9/30/2015	$12,522,000.00
20	6/30/2015	$11,338,000.00
21	3/31/2015	$2,603,000.00
22	12/31/2014	$-5,811,000.00
23	9/30/2014	$-2,968,000.00
24	6/30/2014	$-773,000.00
25	3/31/2014	$-1,358,000.00
26	12/31/2013	$940,000.00
27	9/30/2013	$303,000.00
28	6/30/2013	$-468,000.00
29	3/31/2013	$934,000.00
30	12/31/2012	$3,248,000.00
31	9/30/2012	$1,350,000.00
32	6/30/2012	$1,949,000.00
33	3/31/2012	$1,278,000.00
34	12/31/2011	$348,000.00
35	9/30/2011	$1,162,000.00
36	6/30/2011	$-2,905,000.00
37	3/31/2011	$-546,000.00
38	12/31/2010	$-11,031,000.00
39	12/31/2009	$16,956,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-584,000.00
2	12/31/2019	$337,000.00
3	9/30/2019	$-50,000.00
4	6/30/2019	$108,000.00
5	3/31/2019	$-44,000.00
6	12/31/2018	$891,000.00
7	9/30/2018	$1,051,000.00
8	6/30/2018	$1,143,000.00
9	3/31/2018	$339,000.00
10	12/31/2017	$379,000.00
11	9/30/2017	$-283,000.00
12	6/30/2017	$-37,000.00
13	3/31/2017	$-120,000.00
14	12/31/2016	$11,200,000.00
15	9/30/2016	$631,000.00
16	6/30/2016	$74,000.00
17	3/31/2016	$1,122,000.00
18	12/31/2015	$1,772,000.00
19	9/30/2015	$1,814,000.00
20	6/30/2015	$-95,000.00
21	3/31/2015	$754,000.00
22	12/31/2014	$6,000.00
23	9/30/2014	$86,000.00
24	6/30/2014	$134,000.00
25	3/31/2014	$264,000.00
26	12/31/2013	$-482,000.00
27	9/30/2013	$-548,000.00
28	6/30/2013	$-64,000.00
29	3/31/2013	$-354,000.00
30	12/31/2012	$819,000.00
31	9/30/2012	$625,000.00
32	6/30/2012	$845,000.00
33	3/31/2012	--
34	12/31/2011	--
35	9/30/2011	--
36	6/30/2011	--
37	12/31/2010	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-100,469,000.00
2	12/31/2019	$82,121,000.00
3	9/30/2019	$64,248,000.00
4	6/30/2019	$22,476,000.00
5	3/31/2019	$8,149,000.00
6	12/31/2018	$14,773,000.00
7	9/30/2018	$24,203,000.00
8	6/30/2018	$16,936,000.00
9	3/31/2018	$4,622,000.00
10	12/31/2017	$13,113,000.00
11	9/30/2017	$467,000.00
12	6/30/2017	$18,310,000.00
13	3/31/2017	$14,546,000.00
14	12/31/2016	$32,072,000.00
15	9/30/2016	$9,677,000.00
16	6/30/2016	$1,326,000.00
17	3/31/2016	$1,435,000.00
18	12/31/2015	$13,167,000.00
19	9/30/2015	$14,336,000.00
20	6/30/2015	$11,997,000.00
21	3/31/2015	$3,357,000.00
22	12/31/2014	$-5,805,000.00
23	9/30/2014	$-885,000.00
24	6/30/2014	$-903,000.00
25	3/31/2014	$-1,094,000.00
26	12/31/2013	$458,000.00
27	9/30/2013	$173,000.00
28	6/30/2013	$-1,466,000.00
29	3/31/2013	$580,000.00
30	12/31/2012	$4,067,000.00
31	9/30/2012	$-819,000.00
32	6/30/2012	$2,794,000.00
33	3/31/2012	$1,278,000.00
34	12/31/2011	$348,000.00
35	9/30/2011	$1,162,000.00
36	6/30/2011	$-2,359,000.00
37	12/31/2010	$-11,031,000.00

Financials: ContractReceivableDueAfterOneYear

	Date	Value
1	12/31/2019	$38,563,000.00

Financials: ContractReceivableDueFiveYearsOrMore

	Date	Value
1	12/31/2019	$2,398,000.00

Financials: ContractReceivableDueFourToFiveYears

	Date	Value
1	12/31/2019	$1,679,000.00

Financials: ContractReceivableDueOneToTwoYears

	Date	Value
1	12/31/2019	$14,446,000.00

Financials: ContractReceivableDueThreeToFourYears

	Date	Value
1	12/31/2019	$2,985,000.00

Financials: ContractReceivableDueTwoToThreeYears

	Date	Value
1	12/31/2019	$7,050,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	6/30/2019	$5,322,000.00
2	12/31/2017	$5,208,000.00
3	12/31/2016	$427,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	6/30/2019	$68,097,000.00
2	3/31/2019	$69,959,000.00
3	12/31/2018	$69,066,000.00
4	12/31/2017	$3,141,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2020	$13,987,000.00
2	12/31/2019	$39,885,000.00
3	9/30/2019	$34,331,000.00
4	3/31/2019	$13,234,000.00
5	12/31/2018	$15,278,000.00
6	9/30/2018	$5,423,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$769,000.00
2	12/31/2019	$7,575,000.00
3	9/30/2019	$3,835,000.00
4	6/30/2019	$2,924,000.00
5	3/31/2019	$1,119,000.00
6	12/31/2018	$800,000.00
7	9/30/2018	$142,000.00
8	6/30/2018	$90,000.00
9	3/31/2018	$41,000.00
10	12/31/2017	$398,000.00
11	9/30/2017	$313,000.00
12	6/30/2017	$189,000.00
13	3/31/2017	$59,000.00
14	12/31/2016	$14,755,000.00
15	9/30/2016	$2,393,000.00
16	6/30/2016	--
17	3/31/2016	$2,000.00
18	12/31/2015	$3,072,000.00
19	9/30/2015	$3,071,000.00
20	6/30/2015	$2,181,000.00
21	12/31/2014	$14,080,000.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$4,421,000.00
2	12/31/2018	$16,826,000.00
3	12/31/2017	$14,876,000.00
4	3/31/2016	$18,281,000.00
5	12/31/2015	$90,443,000.00
6	9/30/2015	$17,995,000.00
7	6/30/2015	$30,792,000.00
8	3/31/2015	$20,569,000.00
9	12/31/2014	$84,547,000.00
10	9/30/2014	$60,841,000.00
11	6/30/2014	$16,003,000.00
12	3/31/2014	$22,911,000.00
13	12/31/2013	$72,034,000.00
14	9/30/2013	$56,752,000.00
15	6/30/2013	$17,174,000.00
16	3/31/2013	$18,609,000.00
17	12/31/2012	$76,495,000.00
18	9/30/2012	$14,894,000.00
19	6/30/2012	$35,807,000.00
20	3/31/2012	$16,920,000.00
21	12/31/2011	$56,086,000.00
22	9/30/2011	$19,484,000.00
23	6/30/2011	$25,555,000.00
24	3/31/2011	$13,511,000.00
25	12/31/2010	$53,504,000.00
26	12/31/2009	$65,903,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$16,499,000.00
2	12/31/2018	$2,117,000.00
3	12/31/2017	$3,804,000.00
4	12/31/2016	$5,530,000.00
5	12/31/2015	$201,000.00
6	12/31/2014	--
7	6/30/2014	--
8	3/31/2014	--
9	12/31/2013	--
10	6/30/2013	--
11	3/31/2013	--
12	12/31/2012	$204,000.00
13	9/30/2012	$-9,000.00
14	6/30/2012	$450,000.00
15	3/31/2012	--
16	12/31/2011	$10,000.00
17	9/30/2011	$-37,000.00
18	6/30/2011	$-940,000.00
19	12/31/2010	$6,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,092,000.00
2	12/31/2018	$-352,000.00
3	12/31/2017	$-975,000.00
4	12/31/2016	$4,063,000.00
5	12/31/2015	$779,000.00
6	12/31/2014	--
7	6/30/2014	--
8	3/31/2014	--
9	12/31/2013	$-287,000.00
10	6/30/2013	$-248,000.00
11	3/31/2013	$-230,000.00
12	12/31/2012	$342,000.00
13	9/30/2012	$97,000.00
14	6/30/2012	$13,000.00
15	3/31/2012	--
16	12/31/2011	--
17	9/30/2011	--
18	6/30/2011	$-210,000.00
19	12/31/2010	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$23,767,000.00
2	12/31/2018	$2,049,000.00
3	12/31/2017	$3,848,000.00
4	12/31/2016	$10,707,000.00
5	12/31/2015	$1,079,000.00
6	12/31/2014	$98,000.00
7	6/30/2014	$1,000.00
8	3/31/2014	$1,000.00
9	12/31/2013	$-285,000.00
10	6/30/2013	$-248,000.00
11	3/31/2013	$-230,000.00
12	12/31/2012	$570,000.00
13	9/30/2012	$53,000.00
14	6/30/2012	$608,000.00
15	3/31/2012	$127,000.00
16	12/31/2011	$189,000.00
17	9/30/2011	$-129,000.00
18	6/30/2011	$-1,150,000.00
19	12/31/2010	$16,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$6,176,000.00
2	12/31/2018	$284,000.00
3	12/31/2017	$1,019,000.00
4	12/31/2016	$1,114,000.00
5	12/31/2015	$99,000.00
6	12/31/2014	$98,000.00
7	6/30/2014	$1,000.00
8	3/31/2014	$1,000.00
9	12/31/2013	$2,000.00
10	6/30/2013	--
11	3/31/2013	--
12	12/31/2012	$24,000.00
13	9/30/2012	$-35,000.00
14	6/30/2012	$145,000.00
15	3/31/2012	$127,000.00
16	12/31/2011	$179,000.00
17	9/30/2011	$-92,000.00
18	12/31/2010	$10,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2020	$864,623,000.00
2	12/31/2019	$696,987,000.00
3	9/30/2019	$711,715,000.00
4	6/30/2019	$591,153,000.00
5	3/31/2019	$472,205,000.00
6	12/31/2018	$467,218,000.00
7	9/30/2018	$463,510,000.00
8	6/30/2018	$340,343,000.00
9	3/31/2018	$215,488,000.00
10	12/31/2017	$208,221,000.00
11	12/31/2016	$28,750,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	3/31/2019	$16,867,000.00
2	12/31/2012	$48,759,000.00
3	6/30/2012	$779,000.00
4	3/31/2012	$5,027,000.00
5	12/31/2011	$8,306,000.00

Financials: DebtInstrumentIncreaseAccruedInterest

	Date	Value
1	3/31/2020	$30,000.00
2	9/30/2019	$51,000.00
3	6/30/2019	$51,000.00
4	3/31/2019	$51,000.00
5	12/31/2018	$51,000.00

Financials: DebtInstrumentPeriodicPaymentPrincipal

	Date	Value
1	12/31/2019	$688,112,000.00
2	9/30/2019	$701,278,000.00
3	12/31/2018	$459,754,000.00

Financials: DebtInstrumentRepurchasedFaceAmount

	Date	Value
1	3/31/2020	$3,443,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	3/31/2020	$1,556,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2019	$8,875,000.00
2	9/30/2019	$10,437,000.00
3	12/31/2018	$7,464,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	3/31/2020	$0.07
2	12/31/2019	$0.07
3	9/30/2019	$0.07
4	12/31/2018	$0.07

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$10,702,000.00
2	12/31/2018	$1,817,000.00
3	12/31/2017	$6,889,000.00
4	12/31/2016	$3,015,000.00
5	12/31/2015	$5,166,000.00
6	12/31/2014	$-2,503,000.00
7	6/30/2014	$-1,105,000.00
8	3/31/2014	$-641,000.00
9	12/31/2013	$791,000.00
10	6/30/2013	$29,000.00
11	3/31/2013	$840,000.00
12	12/31/2012	$1,419,000.00
13	9/30/2012	$-378,000.00
14	6/30/2012	$202,000.00
15	3/31/2012	$529,000.00
16	12/31/2011	$1,660,000.00
17	9/30/2011	$-1,468,000.00
18	6/30/2011	$798,000.00
19	12/31/2010	$-4,251,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	--
2	12/31/2018	$684,000.00
3	12/31/2017	$-290,000.00
4	12/31/2016	$-11,000.00
5	12/31/2015	--
6	12/31/2014	--
7	6/30/2014	--
8	3/31/2014	--
9	12/31/2013	--
10	6/30/2013	--
11	3/31/2013	--
12	12/31/2012	$-342,000.00
13	6/30/2012	--
14	3/31/2012	--
15	12/31/2011	--
16	12/31/2010	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-4,254,000.00
2	12/31/2019	$10,874,000.00
3	9/30/2019	$6,358,000.00
4	6/30/2019	$6,430,000.00
5	3/31/2019	$-390,000.00
6	12/31/2018	$1,990,000.00
7	9/30/2018	$7,000.00
8	6/30/2018	$7,000.00
9	3/31/2018	--
10	12/31/2017	$5,729,000.00
11	9/30/2017	$-24,560,000.00
12	6/30/2017	$-23,636,000.00
13	3/31/2017	$-9,124,000.00
14	12/31/2016	$3,549,000.00
15	9/30/2016	$1,839,000.00
16	6/30/2016	$271,000.00
17	3/31/2016	$152,000.00
18	12/31/2015	$6,609,000.00
19	9/30/2015	$5,451,000.00
20	6/30/2015	$5,499,000.00
21	3/31/2015	$1,710,000.00
22	12/31/2014	$-2,984,000.00
23	9/30/2014	$-1,865,000.00
24	6/30/2014	$-1,410,000.00
25	3/31/2014	$-815,000.00
26	12/31/2013	$989,000.00
27	9/30/2013	$-78,000.00
28	6/30/2013	$39,000.00
29	3/31/2013	$1,007,000.00
30	12/31/2012	$1,366,000.00
31	9/30/2012	$-112,000.00
32	6/30/2012	$154,000.00
33	3/31/2012	$578,000.00
34	12/31/2011	$1,871,000.00
35	9/30/2011	$1,735,000.00
36	6/30/2011	$-159,000.00
37	3/31/2011	$701,000.00
38	12/31/2010	$-5,122,000.00
39	12/31/2009	$-11,664,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$9,156,000.00
2	12/31/2018	$1,198,000.00
3	12/31/2017	$119,000.00
4	12/31/2016	$5,430,000.00
5	12/31/2015	--

Financials: DeferredRevenue

	Date	Value
1	3/31/2020	$73,709,000.00
2	12/31/2019	$67,121,000.00
3	9/30/2019	$68,385,000.00
4	12/31/2018	$69,066,000.00
5	12/31/2015	$1,076,000.00
6	12/31/2014	$1,076,000.00
7	12/31/2012	$1,076,000.00
8	12/31/2011	$624,000.00

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	6/30/2019	$11,932,000.00
2	6/30/2018	$2,491,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$175,000.00
2	12/31/2018	$353,000.00
3	12/31/2017	$-1,937,000.00
4	12/31/2016	$610,000.00
5	12/31/2015	$1,443,000.00
6	12/31/2014	$-481,000.00
7	6/30/2014	$-304,000.00
8	3/31/2014	$-174,000.00
9	12/31/2013	$198,000.00
10	6/30/2013	$10,000.00
11	3/31/2013	$168,000.00
12	12/31/2012	$289,000.00
13	9/30/2012	$-62,000.00
14	6/30/2012	$-48,000.00
15	3/31/2012	$49,000.00
16	12/31/2011	$211,000.00
17	9/30/2011	$-267,000.00
18	6/30/2011	$198,000.00
19	12/31/2010	$-871,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2019	$61,945,000.00
2	12/31/2018	$61,127,000.00
3	12/31/2017	$2,582,000.00
4	12/31/2016	$3,600,000.00
5	12/31/2015	--

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$54,000.00
4	12/31/2016	$335,000.00
5	12/31/2015	--
6	12/31/2013	--
7	6/30/2013	$301,000.00
8	3/31/2013	$358,000.00
9	12/31/2012	$409,000.00
10	9/30/2012	--
11	6/30/2012	--
12	12/31/2011	$221,000.00

Financials: DeferredTaxAssetsEquityMethodInvestments

	Date	Value
1	12/31/2019	$1,190,000.00
2	12/31/2018	$1,120,000.00
3	12/31/2017	$1,109,000.00
4	12/31/2016	$1,173,000.00
5	12/31/2015	$768,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	--
2	12/31/2018	$690,000.00
3	12/31/2017	$4,019,000.00
4	12/31/2016	--
5	12/31/2015	$9,848,000.00
6	12/31/2014	$9,988,000.00
7	6/30/2014	$103,000.00
8	3/31/2014	$533,000.00
9	12/31/2013	$520,000.00
10	6/30/2013	$535,000.00
11	3/31/2013	$541,000.00
12	12/31/2012	$553,000.00
13	9/30/2012	$544,000.00
14	6/30/2012	$555,000.00
15	12/31/2011	$566,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$118,222,000.00
2	12/31/2018	$121,100,000.00
3	12/31/2017	$31,930,000.00
4	12/31/2016	$18,949,000.00
5	12/31/2015	$18,992,000.00
6	12/31/2014	$25,601,000.00
7	6/30/2014	$13,513,000.00
8	3/31/2014	$13,424,000.00
9	12/31/2013	$12,609,000.00
10	6/30/2013	$13,579,000.00
11	3/31/2013	$12,591,000.00
12	12/31/2012	$13,598,000.00
13	9/30/2012	$15,076,000.00
14	6/30/2012	$14,810,000.00
15	12/31/2011	$14,964,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$31,522,000.00
2	12/31/2018	$42,399,000.00
3	12/31/2017	$29,231,000.00
4	12/31/2016	$8,619,000.00
5	12/31/2015	$18,992,000.00

Financials: DeferredTaxAssetsNetCurrent

	Date	Value
1	3/31/2020	$35,786,000.00
2	12/31/2019	$31,522,000.00
3	9/30/2019	$36,041,000.00
4	6/30/2019	$35,969,000.00
5	3/31/2019	$42,789,000.00
6	12/31/2018	$42,399,000.00
7	9/30/2018	$26,901,000.00
8	6/30/2018	$29,222,000.00
9	3/31/2018	$29,227,000.00
10	12/31/2017	$29,229,000.00
11	9/30/2017	$41,474,000.00
12	6/30/2017	$33,407,000.00
13	3/31/2017	$18,894,000.00
14	12/31/2016	$8,619,000.00
15	9/30/2016	$11,509,000.00
16	6/30/2016	$18,722,000.00
17	12/31/2015	$18,992,000.00
18	9/30/2015	$4,645,000.00
19	6/30/2015	$4,645,000.00
20	3/31/2015	$4,645,000.00
21	12/31/2014	$6,420,000.00
22	9/30/2014	$3,649,000.00
23	6/30/2014	$3,637,000.00
24	3/31/2014	$3,870,000.00
25	12/31/2013	$3,870,000.00
26	6/30/2013	$4,095,000.00
27	3/31/2013	$3,339,000.00
28	12/31/2012	$4,114,000.00
29	9/30/2012	$4,765,000.00
30	6/30/2012	$4,895,000.00
31	3/31/2012	$4,471,000.00
32	12/31/2011	$4,460,000.00
33	12/31/2010	$5,463,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$45,535,000.00
2	12/31/2018	$45,705,000.00
3	12/31/2017	$17,900,000.00
4	12/31/2016	$7,711,000.00
5	12/31/2015	$4,920,000.00
6	12/31/2014	$8,220,000.00
7	6/30/2014	$9,429,000.00
8	3/31/2014	$8,687,000.00
9	12/31/2013	$8,665,000.00
10	6/30/2013	$7,175,000.00
11	3/31/2013	$5,418,000.00
12	12/31/2012	$5,773,000.00
13	9/30/2012	$9,313,000.00
14	6/30/2012	$8,830,000.00
15	12/31/2011	$9,394,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2019	--
2	12/31/2018	$123,000.00
3	12/31/2017	--
4	12/31/2016	$994,000.00
5	12/31/2015	--

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$2,760,000.00
2	12/31/2018	$4,157,000.00
3	12/31/2017	$312,000.00
4	12/31/2016	$379,000.00
5	12/31/2015	$160,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2019	$1,558,000.00
2	12/31/2018	$1,848,000.00
3	12/31/2017	$290,000.00
4	12/31/2016	$1,855,000.00
5	12/31/2015	$1,427,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$3,441,000.00
2	12/31/2018	$2,148,000.00
3	12/31/2017	$2,117,000.00
4	12/31/2016	$443,000.00
5	12/31/2015	--
6	12/31/2012	--
7	9/30/2012	$69,000.00
8	6/30/2012	$69,000.00
9	12/31/2011	$67,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2019	$1,793,000.00
2	12/31/2018	$4,182,000.00
3	12/31/2017	$3,549,000.00
4	12/31/2016	$2,459,000.00
5	12/31/2015	$1,177,000.00
6	12/31/2014	$3,210,000.00
7	6/30/2014	$971,000.00
8	3/31/2014	$1,852,000.00
9	12/31/2013	$1,128,000.00
10	6/30/2013	$1,877,000.00
11	3/31/2013	$2,406,000.00
12	12/31/2012	$2,897,000.00
13	9/30/2012	$1,447,000.00
14	6/30/2012	$1,381,000.00
15	12/31/2011	$934,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$77,544,000.00
2	12/31/2018	$77,503,000.00
3	12/31/2017	$2,582,000.00
4	12/31/2016	$4,900,000.00
5	12/31/2015	--

Financials: Depreciation

	Date	Value
1	12/31/2019	$5,202,000.00
2	12/31/2018	$4,674,000.00
3	12/31/2017	$3,718,000.00
4	12/31/2016	$1,052,000.00
5	12/31/2015	$417,000.00
6	12/31/2014	$505,000.00
7	6/30/2013	$532,000.00
8	3/31/2013	$546,000.00
9	6/30/2012	$48,000.00
10	3/31/2012	$47,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2020	$932,000.00
2	9/30/2019	$4,186,000.00
3	6/30/2019	$1,487,000.00
4	3/31/2019	$1,536,000.00
5	9/30/2018	$1,005,000.00
6	6/30/2018	$2,364,000.00
7	3/31/2018	$1,177,000.00
8	9/30/2017	$2,458,000.00
9	6/30/2017	$1,214,000.00
10	3/31/2017	$520,000.00
11	9/30/2016	$706,000.00
12	6/30/2016	$84,000.00
13	3/31/2016	$203,000.00
14	12/31/2015	$848,000.00
15	9/30/2015	$634,000.00
16	6/30/2015	$421,000.00
17	3/31/2015	$195,000.00
18	12/31/2014	$646,000.00
19	9/30/2014	$451,000.00
20	6/30/2014	$264,000.00
21	3/31/2014	$131,000.00
22	12/31/2013	$1,863,000.00
23	9/30/2013	$1,717,000.00
24	6/30/2013	$1,397,000.00
25	3/31/2013	$707,000.00
26	12/31/2012	$835,000.00
27	9/30/2012	$611,000.00
28	6/30/2012	$410,000.00
29	3/31/2012	$201,000.00
30	12/31/2011	$981,000.00
31	9/30/2011	$625,000.00
32	6/30/2011	$439,000.00
33	3/31/2011	$221,000.00
34	12/31/2010	$792,000.00
35	12/31/2009	$634,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$4,956,000.00
2	12/31/2019	$19,048,000.00
3	9/30/2019	$14,217,000.00
4	6/30/2019	$9,744,000.00
5	3/31/2019	$4,913,000.00
6	12/31/2018	$13,809,000.00
7	9/30/2018	$9,768,000.00
8	6/30/2018	$6,670,000.00
9	3/31/2018	$3,337,000.00
10	12/31/2017	$11,140,000.00
11	9/30/2017	$7,705,000.00
12	6/30/2017	$4,290,000.00
13	3/31/2017	$2,042,000.00
14	12/31/2016	$4,306,000.00
15	9/30/2016	$2,381,000.00
16	6/30/2016	$84,000.00
17	3/31/2016	$203,000.00
18	12/31/2015	$417,000.00
19	9/30/2015	$634,000.00
20	6/30/2015	$110,000.00
21	12/31/2014	$646,000.00
22	12/31/2013	$611,000.00
23	12/31/2012	$626,000.00
24	9/30/2012	$468,000.00
25	6/30/2012	$315,000.00
26	12/31/2011	$713,000.00
27	9/30/2011	$186,000.00
28	6/30/2011	$358,000.00
29	12/31/2010	$631,000.00

Financials: DirectOperatingCosts

	Date	Value
1	3/31/2020	$19,952,000.00
2	12/31/2019	$58,824,000.00
3	9/30/2019	$55,210,000.00
4	6/30/2019	$42,769,000.00
5	3/31/2019	$18,537,000.00
6	12/31/2018	$34,754,000.00
7	9/30/2018	$33,733,000.00
8	6/30/2018	$25,577,000.00
9	3/31/2018	$11,652,000.00
10	12/31/2017	$40,625,000.00
11	9/30/2017	$46,224,000.00
12	6/30/2017	$36,086,000.00
13	3/31/2017	$17,601,000.00
14	12/31/2016	$40,857,000.00
15	9/30/2016	$25,084,000.00
16	6/30/2016	$5,560,000.00
17	3/31/2016	$6,683,000.00
18	12/31/2015	$29,049,000.00
19	9/30/2015	$20,530,000.00
20	6/30/2015	$8,539,000.00
21	12/31/2014	$23,466,000.00

Financials: DividendsCash

	Date	Value
1	12/31/2019	$41,138,000.00
2	12/31/2018	$22,684,000.00
3	12/31/2017	$16,755,000.00

Financials: DividendsCommonStock

	Date	Value
1	3/31/2020	$10,048,000.00
2	12/31/2019	$43,390,000.00
3	9/30/2019	$24,104,000.00
4	6/30/2019	$7,201,000.00
5	3/31/2019	$2,134,000.00
6	12/31/2018	$20,512,000.00
7	9/30/2018	$16,054,000.00
8	6/30/2018	$7,471,000.00
9	3/31/2018	$203,000.00
10	12/31/2017	$14,861,000.00
11	9/30/2017	$11,600,000.00
12	6/30/2017	$8,134,000.00
13	12/31/2016	$5,334,000.00
14	9/30/2016	$571,000.00
15	12/31/2015	$5,219,000.00
16	9/30/2015	$4,241,000.00
17	6/30/2015	$-978,000.00

Financials: DividendsPreferredStock

	Date	Value
1	3/31/2020	$1,055,000.00
2	12/31/2019	$264,000.00
3	3/31/2019	--
4	12/31/2018	--
5	12/31/2017	--

Financials: DividendsPreferredStockStock

	Date	Value
1	3/31/2020	$1,055,000.00
2	12/31/2019	$264,000.00
3	3/31/2019	--
4	12/31/2018	--
5	12/31/2017	--

Financials: DueFromCorrespondentBrokers

	Date	Value
1	3/31/2020	$10,879,000.00
2	12/31/2019	$23,818,000.00
3	9/30/2019	$27,791,000.00
4	6/30/2019	$29,245,000.00
5	3/31/2019	$22,418,000.00
6	12/31/2018	$37,738,000.00
7	9/30/2018	$54,891,000.00
8	6/30/2018	$35,242,000.00
9	3/31/2018	$47,896,000.00
10	12/31/2017	$31,479,000.00
11	9/30/2017	$21,580,000.00
12	6/30/2017	$6,297,000.00
13	12/31/2016	--

Financials: DueFromRelatedPartiesCurrent

	Date	Value
1	3/31/2020	$4,391,000.00
2	12/31/2019	$5,832,000.00
3	9/30/2019	$6,689,000.00
4	6/30/2019	$4,318,000.00
5	3/31/2019	$1,965,000.00
6	12/31/2018	$1,729,000.00
7	9/30/2018	$9,921,000.00
8	6/30/2018	$8,042,000.00
9	3/31/2018	$6,016,000.00
10	12/31/2017	$5,689,000.00
11	9/30/2017	$6,082,000.00
12	6/30/2017	$6,765,000.00
13	3/31/2017	$4,267,000.00
14	12/31/2016	$3,009,000.00
15	9/30/2016	$731,000.00
16	6/30/2016	$2,255,000.00
17	3/31/2016	$1,875,000.00
18	12/31/2015	$409,000.00
19	9/30/2015	$3,703,000.00
20	6/30/2015	$1,097,000.00
21	3/31/2015	$545,000.00
22	12/31/2014	--
23	9/30/2014	$66,000.00
24	6/30/2014	$305,000.00
25	3/31/2014	$132,000.00
26	12/31/2013	--
27	3/31/2013	$373,000.00
28	12/31/2012	--

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2020	$1,061,000.00
2	12/31/2019	$1,750,000.00
3	9/30/2019	$2,814,000.00
4	6/30/2019	$1,563,000.00
5	3/31/2019	$1,428,000.00
6	12/31/2018	$2,428,000.00
7	9/30/2018	$1,428,000.00
8	6/30/2018	$7,398,000.00
9	3/31/2018	$2,378,000.00
10	12/31/2017	$1,578,000.00
11	9/30/2017	$1,244,000.00
12	6/30/2017	$393,000.00
13	3/31/2017	$416,000.00
14	12/31/2016	$10,037,000.00
15	9/30/2016	--
16	3/31/2016	--
17	12/31/2015	$166,000.00
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	$213,000.00
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	$45,000.00
26	6/30/2013	$46,000.00
27	12/31/2012	--

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$-3.83
2	12/31/2019	$3.08
3	9/30/2019	$2.45
4	6/30/2019	$0.84
5	3/31/2019	$0.31
6	12/31/2018	$-0.34
7	9/30/2018	$0.94
8	6/30/2018	$0.67
9	3/31/2018	$0.17
10	12/31/2017	$0.50
11	9/30/2017	$0.80
12	6/30/2017	$0.85
13	3/31/2017	$0.73
14	12/31/2016	$1.19
15	9/30/2016	$0.51
16	6/30/2016	$-0.01
17	3/31/2016	$0.02
18	12/31/2015	$0.73
19	9/30/2015	$0.79
20	6/30/2015	$0.53
21	3/31/2015	$0.17
22	12/31/2014	$-0.60
23	9/30/2014	$-0.40
24	6/30/2014	$-0.16
25	3/31/2014	$-0.93
26	12/31/2013	$0.74
27	9/30/2013	$0.26
28	6/30/2013	$-1.07
29	3/31/2013	$0.04
30	12/31/2012	$2.46
31	9/30/2012	$0.04
32	6/30/2012	$0.06
33	3/31/2012	$0.04
34	12/31/2011	$0.02
35	9/30/2011	$0.14
36	6/30/2011	$-0.08
37	3/31/2011	$-0.02
38	12/31/2010	$-0.39
39	12/31/2009	$0.95

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-3.83
2	12/31/2019	$2.95
3	9/30/2019	$2.37
4	6/30/2019	$0.82
5	3/31/2019	$0.30
6	12/31/2018	$-0.34
7	9/30/2018	$0.91
8	6/30/2018	$0.64
9	3/31/2018	$0.17
10	12/31/2017	$0.48
11	9/30/2017	$0.76
12	6/30/2017	$0.15
13	3/31/2017	$0.71
14	12/31/2016	$1.17
15	9/30/2016	$0.50
16	6/30/2016	$-0.01
17	3/31/2016	$0.01
18	12/31/2015	$0.73
19	9/30/2015	$0.79
20	6/30/2015	$0.53
21	3/31/2015	$0.17
22	12/31/2014	$-0.18
23	9/30/2014	$-0.40
24	6/30/2014	$-0.16
25	3/31/2014	$-0.93
26	12/31/2013	$0.62
27	9/30/2013	$0.01
28	6/30/2013	$-0.05
29	3/31/2013	$0.04
30	12/31/2012	$0.12
31	9/30/2012	$-0.02
32	6/30/2012	$0.02
33	3/31/2012	$0.04
34	12/31/2011	$0.02
35	9/30/2011	$0.04
36	6/30/2011	$-0.08
37	3/31/2011	$-0.02
38	12/31/2010	$-0.39
39	12/31/2009	$0.91

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.30
2	12/31/2018	$0.23
3	12/31/2017	$0.42
4	12/31/2016	$0.30
5	9/30/2016	$0.39
6	6/30/2016	$0.07
7	3/31/2016	$0.11
8	12/31/2015	$0.36
9	9/30/2015	$0.36
10	6/30/2015	$0.38
11	3/31/2015	$0.34
12	12/31/2014	$-0.33
13	9/30/2014	$0.38
14	6/30/2014	$-0.42
15	3/31/2014	$-0.43
16	12/31/2013	$0.55
17	9/30/2013	$0.45
18	6/30/2013	$-0.24
19	3/31/2013	$0.45
20	12/31/2012	$0.31
21	9/30/2012	$0.18
22	6/30/2012	$0.23
23	3/31/2012	$0.40
24	12/31/2011	$0.77
25	9/30/2011	$0.60
26	6/30/2011	$-0.05
27	12/31/2010	$-0.32

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.27
2	12/31/2019	$0.21
3	9/30/2019	$0.29
4	6/30/2019	$0.29
5	3/31/2019	$0.28
6	12/31/2018	$0.21
7	9/30/2018	$0.25
8	6/30/2018	$0.22
9	3/31/2018	$0.17
10	12/31/2017	$0.35
11	9/30/2017	$0.81
12	6/30/2017	$0.59
13	3/31/2017	$0.38
14	12/31/2016	$0.35
15	9/30/2016	$0.39
16	6/30/2016	$0.07
17	3/31/2016	$0.11
18	12/31/2015	$0.34
19	12/31/2014	$0.34
20	6/30/2014	$-0.34
21	3/31/2014	$-0.34
22	12/31/2013	$0.34
23	6/30/2013	$-0.34
24	3/31/2013	$0.34
25	12/31/2012	$0.34
26	9/30/2012	$0.34
27	6/30/2012	$0.34
28	3/31/2012	$0.34
29	12/31/2011	$0.34
30	9/30/2011	$0.34
31	6/30/2011	$-0.34
32	12/31/2010	$-0.34

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$0.08
4	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2019	--
2	12/31/2018	$0.02
3	12/31/2017	$0.02
4	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$-0.01
2	12/31/2018	$-0.10
3	12/31/2017	$-0.09
4	12/31/2016	--
5	12/31/2013	--
6	12/31/2012	--
7	9/30/2012	--
8	6/30/2012	--
9	12/31/2011	$0.37
10	9/30/2011	$0.23
11	6/30/2011	$0.33
12	12/31/2010	$0.06

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$0.04
2	12/31/2018	$0.05
3	12/31/2017	$0.04
4	12/31/2016	$-0.01
5	12/31/2015	$-0.02
6	12/31/2014	$0.05
7	6/30/2014	$-0.02
8	3/31/2014	$-0.03
9	12/31/2013	$0.03
10	6/30/2013	$0.00
11	3/31/2013	$0.01
12	12/31/2012	$0.01
13	9/30/2012	$0.01
14	6/30/2012	$0.01
15	3/31/2012	$0.01
16	12/31/2011	$0.01
17	9/30/2011	$-0.02
18	6/30/2011	--
19	12/31/2010	$0.02

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.06
2	12/31/2018	$0.06
3	12/31/2017	$0.05
4	12/31/2016	$0.03
5	12/31/2015	$0.04
6	12/31/2014	$0.04
7	6/30/2014	$-0.06
8	3/31/2014	$-0.06
9	12/31/2013	$0.09
10	6/30/2013	$0.01
11	3/31/2013	$0.06
12	12/31/2012	$0.03
13	9/30/2012	$0.03
14	6/30/2012	$0.03
15	3/31/2012	$0.05
16	12/31/2011	$0.05
17	9/30/2011	$0.05
18	6/30/2011	$-0.05
19	12/31/2010	$-0.05

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	3/31/2020	$-1,332,000.00
2	12/31/2019	$73,000.00
3	9/30/2019	$-183,000.00
4	6/30/2019	$37,000.00
5	3/31/2019	$23,000.00
6	12/31/2018	$-860,000.00
7	9/30/2018	$-796,000.00
8	6/30/2018	$-499,000.00
9	3/31/2018	$-314,000.00
10	12/31/2017	$2,667,000.00
11	9/30/2017	$3,458,000.00
12	6/30/2017	$2,354,000.00
13	3/31/2017	$2,088,000.00
14	12/31/2016	$-1,719,000.00
15	9/30/2016	$23,000.00
16	6/30/2016	$84,000.00
17	3/31/2016	$25,000.00
18	12/31/2015	$-127,000.00
19	9/30/2015	$-8,000.00
20	6/30/2015	$9,000.00
21	12/31/2014	$-39,000.00
22	12/31/2013	$231,000.00
23	6/30/2013	$-427,000.00
24	3/31/2013	$-554,000.00
25	12/31/2012	$129,000.00
26	9/30/2012	$282,000.00
27	6/30/2012	$-138,000.00
28	3/31/2012	$144,000.00
29	12/31/2011	$-240,000.00
30	9/30/2011	$-9,000.00
31	6/30/2011	$-12,000.00
32	3/31/2011	$2,000.00
33	12/31/2010	$-14,000.00

Financials: EquityMethodInvestmentOwnershipPercentage

	Date	Value
1	12/31/2019	$0.10
2	12/31/2018	$0.12
3	9/30/2011	$0.50
4	6/30/2011	$0.50

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$37,619,000.00
2	12/31/2019	$33,597,000.00
3	9/30/2019	$29,780,000.00
4	6/30/2019	$26,471,000.00
5	3/31/2019	$23,257,000.00
6	12/31/2018	$19,922,000.00
7	9/30/2018	$17,459,000.00
8	6/30/2018	$15,367,000.00
9	3/31/2018	$13,232,000.00
10	12/31/2017	$11,072,000.00
11	9/30/2017	$9,008,000.00
12	6/30/2017	$6,837,000.00
13	3/31/2017	$5,301,000.00
14	12/31/2016	$3,826,000.00
15	9/30/2016	$2,260,000.00
16	12/31/2015	$572,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$15,553,000.00
2	12/31/2019	$15,554,000.00
3	9/30/2019	$23,948,000.00
4	6/30/2019	$23,943,000.00
5	3/31/2019	$25,162,000.00
6	12/31/2018	$37,321,000.00
7	9/30/2018	$15,132,000.00
8	6/30/2018	$15,127,000.00
9	3/31/2018	$15,200,000.00
10	12/31/2017	$15,118,000.00
11	9/30/2017	$22,872,000.00
12	6/30/2017	$15,491,000.00
13	3/31/2017	$12,206,000.00
14	12/31/2016	$12,352,000.00
15	9/30/2016	$16,457,000.00
16	6/30/2016	$1,364,000.00
17	3/31/2016	$1,364,000.00
18	12/31/2015	$1,364,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$11,689,000.00
2	12/31/2019	$15,714,000.00
3	9/30/2019	$3,309,000.00
4	6/30/2019	$6,616,000.00
5	3/31/2019	$10,111,000.00
6	9/30/2018	$2,093,000.00
7	6/30/2018	$4,185,000.00
8	3/31/2018	$6,269,000.00
9	9/30/2017	$2,205,000.00
10	6/30/2017	$3,359,000.00
11	3/31/2017	$4,386,000.00
12	9/30/2016	$1,465,000.00
13	6/30/2016	$224,000.00
14	3/31/2016	$335,000.00
15	12/31/2015	$447,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$8,486,000.00
2	12/31/2019	$8,486,000.00
3	9/30/2019	$12,209,000.00
4	6/30/2019	$12,203,000.00
5	3/31/2019	$12,453,000.00
6	12/31/2018	$12,647,000.00
7	9/30/2018	$7,585,000.00
8	6/30/2018	$7,585,000.00
9	3/31/2018	$7,592,000.00
10	12/31/2017	$7,592,000.00
11	9/30/2017	$7,706,000.00
12	6/30/2017	$5,607,000.00
13	3/31/2017	$4,723,000.00
14	12/31/2016	$4,787,000.00
15	9/30/2016	$4,917,000.00
16	6/30/2016	$222,000.00
17	3/31/2016	$222,000.00
18	12/31/2015	$222,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$12,573,000.00
2	12/31/2019	$12,573,000.00
3	9/30/2019	$12,453,000.00
4	6/30/2019	$12,447,000.00
5	3/31/2019	$12,697,000.00
6	12/31/2018	$12,668,000.00
7	9/30/2018	$7,605,000.00
8	6/30/2018	$7,610,000.00
9	3/31/2018	$7,617,000.00
10	12/31/2017	$7,617,000.00
11	9/30/2017	$8,088,000.00
12	6/30/2017	$5,989,000.00
13	3/31/2017	$5,105,000.00
14	12/31/2016	$5,170,000.00
15	9/30/2016	$5,299,000.00
16	6/30/2016	$222,000.00
17	3/31/2016	$222,000.00
18	12/31/2015	$222,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$14,564,000.00
2	12/31/2019	$14,564,000.00
3	9/30/2019	$12,473,000.00
4	6/30/2019	$12,467,000.00
5	3/31/2019	$12,717,000.00
6	12/31/2018	$13,050,000.00
7	9/30/2018	$7,987,000.00
8	6/30/2018	$7,987,000.00
9	3/31/2018	$7,994,000.00
10	12/31/2017	$8,008,000.00
11	9/30/2017	$8,470,000.00
12	6/30/2017	$6,371,000.00
13	3/31/2017	$5,487,000.00
14	12/31/2016	$5,552,000.00
15	9/30/2016	$5,403,000.00
16	6/30/2016	$326,000.00
17	3/31/2016	$326,000.00
18	12/31/2015	$326,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$15,218,000.00
2	12/31/2019	$15,218,000.00
3	9/30/2019	$12,856,000.00
4	6/30/2019	$12,849,000.00
5	3/31/2019	$13,099,000.00
6	12/31/2018	$13,432,000.00
7	9/30/2018	$8,369,000.00
8	6/30/2018	$8,369,000.00
9	3/31/2018	$8,376,000.00
10	12/31/2017	$8,376,000.00
11	9/30/2017	$2,205,000.00
12	6/30/2017	$6,476,000.00
13	3/31/2017	$5,592,000.00
14	12/31/2016	$5,656,000.00
15	9/30/2016	$5,632,000.00
16	6/30/2016	$447,000.00
17	3/31/2016	$447,000.00
18	12/31/2015	$447,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$115,703,000.00
2	12/31/2019	$115,706,000.00
3	9/30/2019	$107,028,000.00
4	6/30/2019	$106,996,000.00
5	3/31/2019	$115,706,000.00
6	12/31/2018	$111,280,000.00
7	9/30/2018	$68,470,000.00
8	6/30/2018	$67,970,000.00
9	3/31/2018	$68,020,000.00
10	12/31/2017	$68,020,000.00
11	9/30/2017	$68,680,000.00
12	6/30/2017	$51,870,000.00
13	3/31/2017	$44,540,000.00
14	12/31/2016	$44,992,000.00
15	9/30/2016	$41,433,000.00
16	12/31/2015	$5,340,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$78,084,000.00
2	12/31/2019	$82,109,000.00
3	9/30/2019	$77,248,000.00
4	6/30/2019	$80,525,000.00
5	3/31/2019	$88,479,000.00
6	12/31/2018	$89,118,000.00
7	9/30/2018	$51,011,000.00
8	6/30/2018	$52,603,000.00
9	3/31/2018	$54,788,000.00
10	12/31/2017	$56,948,000.00
11	9/30/2017	$59,672,000.00
12	6/30/2017	$45,033,000.00
13	3/31/2017	$39,239,000.00
14	12/31/2016	$41,166,000.00
15	9/30/2016	$39,173,000.00
16	12/31/2015	$4,768,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	3/31/2020	$949,000.00
2	12/31/2019	$-238,000.00
3	9/30/2019	$121,000.00
4	6/30/2019	$-139,000.00
5	3/31/2019	$-186,000.00
6	12/31/2018	$1,294,000.00
7	9/30/2018	$-51,000.00
8	6/30/2018	$756,000.00
9	12/31/2017	$-786,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	3/31/2020	$-179,000.00
2	12/31/2019	$78,000.00
3	9/30/2019	$-8,000.00
4	6/30/2019	$-339,000.00
5	3/31/2019	$-130,000.00
6	12/31/2018	$916,000.00
7	9/30/2018	$352,000.00
8	6/30/2018	$582,000.00
9	3/31/2018	$48,000.00
10	12/31/2017	$769,000.00
11	9/30/2017	$1,022,000.00
12	6/30/2017	$855,000.00
13	3/31/2017	$1,167,000.00
14	12/31/2016	$-973,000.00
15	9/30/2016	$-640,000.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$375,000.00
19	9/30/2015	$363,000.00
20	6/30/2015	$-5,000.00
21	3/31/2015	$-39,000.00
22	12/31/2014	$-137,000.00
23	9/30/2014	$-78,000.00
24	6/30/2014	$44,000.00
25	3/31/2014	$212,000.00
26	12/31/2013	$-226,000.00
27	9/30/2013	$289,000.00
28	6/30/2013	$172,000.00
29	3/31/2013	$64,000.00
30	12/31/2012	$98,000.00
31	9/30/2012	$48,000.00
32	6/30/2012	$-405,000.00
33	3/31/2012	$-64,000.00
34	12/31/2011	$14,000.00
35	9/30/2011	$85,000.00
36	6/30/2011	$118,000.00
37	3/31/2011	$22,000.00
38	12/31/2010	$-21,000.00

Financials: GainOnBusinessInterruptionInsuranceRecovery

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

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2020	$1,556,000.00
2	3/31/2019	--
3	12/31/2015	$18,759,000.00
4	12/31/2014	$18,759,000.00
5	9/30/2014	$18,759,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$223,697,000.00
2	12/31/2019	$223,697,000.00
3	9/30/2019	$220,562,000.00
4	6/30/2019	$220,181,000.00
5	3/31/2019	$223,243,000.00
6	12/31/2018	$223,368,000.00
7	9/30/2018	$120,129,000.00
8	6/30/2018	$99,246,000.00
9	3/31/2018	$98,771,000.00
10	12/31/2017	$98,771,000.00
11	9/30/2017	$100,903,000.00
12	6/30/2017	$67,335,000.00
13	3/31/2017	$48,903,000.00
14	12/31/2016	$48,903,000.00
15	9/30/2016	$52,634,000.00
16	6/30/2016	$34,528,000.00
17	3/31/2016	$34,528,000.00
18	12/31/2015	$34,528,000.00
19	9/30/2015	$34,528,000.00
20	6/30/2015	$34,528,000.00
21	3/31/2015	$34,528,000.00
22	1/31/2015	$6,971,000.00
23	12/31/2014	$27,557,000.00
24	9/30/2014	$27,639,000.00
25	6/30/2014	$27,816,000.00
26	3/31/2014	$5,688,000.00
27	12/31/2013	$5,688,000.00
28	6/30/2013	$5,688,000.00
29	3/31/2013	$5,688,000.00
30	12/31/2012	$5,688,000.00
31	9/30/2012	$5,688,000.00
32	6/30/2012	$5,688,000.00
33	3/31/2012	$5,688,000.00
34	12/31/2011	$5,688,000.00
35	12/31/2010	$5,688,000.00

Financials: IncomeLossFromAffordableHousingProjectsEquityMethodInvestments

	Date	Value
1	3/31/2019	$-3,762,000.00
2	12/31/2018	$7,986,000.00
3	9/30/2018	$5,049,000.00
4	6/30/2018	$4,221,000.00
5	3/31/2018	$-672,000.00
6	12/31/2017	$-437,000.00
7	9/30/2017	$-157,000.00
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--
11	9/30/2016	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2019	$25,358,000.00
2	9/30/2019	$48,553,000.00
3	6/30/2019	$31,598,000.00
4	3/31/2019	$11,083,000.00
5	12/31/2018	$-12,474,000.00
6	9/30/2018	$4,768,000.00
7	6/30/2018	$23,178,000.00
8	3/31/2018	$5,831,000.00
9	12/31/2017	$10,812,000.00
10	9/30/2017	$-1,235,000.00
11	6/30/2017	$816,000.00
12	3/31/2017	$10,052,000.00
13	12/31/2016	$31,146,000.00
14	9/30/2016	$14,457,000.00
15	6/30/2016	$-92,000.00
16	3/31/2016	$248,000.00
17	12/31/2015	$-1,418,000.00
18	9/30/2015	$1,463,000.00
19	6/30/2015	$14,254,000.00
20	3/31/2015	$2,682,000.00
21	12/31/2014	$-3,993,000.00
22	9/30/2014	$-2,979,000.00
23	6/30/2014	$-2,111,000.00
24	3/31/2014	$-1,884,000.00
25	12/31/2013	$2,046,000.00
26	9/30/2013	$124,000.00
27	6/30/2013	$-242,000.00
28	3/31/2013	$1,713,000.00
29	12/31/2012	$4,125,000.00
30	9/30/2012	$-1,142,000.00
31	6/30/2012	$1,686,000.00
32	3/31/2012	$1,772,000.00
33	12/31/2011	$602,000.00
34	9/30/2011	$6,049,000.00
35	6/30/2011	$-3,107,000.00
36	3/31/2011	$178,000.00
37	12/31/2010	$-11,038,000.00
38	12/31/2009	$17,098,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-136,788,000.00
2	12/31/2019	$116,592,000.00
3	9/30/2019	$48,553,000.00
4	6/30/2019	$42,681,000.00
5	3/31/2019	$11,083,000.00
6	12/31/2018	$21,303,000.00
7	9/30/2018	$33,777,000.00
8	6/30/2018	$29,009,000.00
9	3/31/2018	$5,831,000.00
10	12/31/2017	$20,445,000.00
11	9/30/2017	$9,633,000.00
12	6/30/2017	$10,868,000.00
13	3/31/2017	$10,052,000.00
14	12/31/2016	$47,047,000.00
15	9/30/2016	$15,901,000.00
16	6/30/2016	$1,444,000.00
17	3/31/2016	$1,536,000.00
18	12/31/2015	$21,265,000.00
19	9/30/2015	$22,683,000.00
20	6/30/2015	$19,465,000.00
21	12/31/2014	$-8,681,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$-236,000.00
2	12/31/2019	$-1,431,000.00
3	9/30/2019	$1,113,000.00
4	6/30/2019	$-1,400,000.00
5	3/31/2019	$-3,762,000.00
6	12/31/2018	$7,986,000.00
7	9/30/2018	$5,049,000.00
8	6/30/2018	$4,893,000.00
9	3/31/2018	$-672,000.00
10	12/31/2017	$-437,000.00
11	9/30/2017	$-157,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	12/31/2015	--
17	12/31/2014	--
18	9/30/2014	--
19	6/30/2014	--
20	12/31/2013	$-21,000.00
21	9/30/2013	$-15,000.00
22	6/30/2013	$-15,000.00
23	3/31/2013	--
24	12/31/2012	$-120,000.00
25	9/30/2012	$165,000.00
26	6/30/2012	$-120,000.00
27	3/31/2012	$-80,000.00
28	12/31/2011	$-369,000.00
29	9/30/2011	$-174,000.00
30	6/30/2011	$-416,000.00
31	3/31/2011	$68,000.00
32	12/31/2010	$-1,640,000.00
33	12/31/2009	$-861,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	3/31/2020	$-589,000.00
2	12/31/2019	$-21,389,000.00
3	9/30/2019	$-1,454,000.00
4	6/30/2019	$-854,000.00
5	3/31/2019	$-433,000.00
6	12/31/2018	$-2,628,000.00
7	9/30/2018	$-1,695,000.00
8	6/30/2018	$-1,695,000.00
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	12/31/2016	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$-574,000.00
2	12/31/2019	$-8,649,000.00
3	9/30/2019	$-5,029,000.00
4	6/30/2019	$-891,000.00
5	3/31/2019	$-192,000.00
6	12/31/2018	$-6,497,000.00
7	9/30/2018	$-2,455,000.00
8	6/30/2018	$-2,306,000.00
9	3/31/2018	$-136,000.00
10	12/31/2017	$-14,986,000.00
11	9/30/2017	$-11,668,000.00
12	6/30/2017	$-9,689,000.00
13	3/31/2017	$-71,000.00
14	12/31/2016	$685,000.00
15	9/30/2016	$409,000.00
16	6/30/2016	$409,000.00
17	3/31/2016	$369,000.00
18	12/31/2015	$1,688,000.00
19	9/30/2015	$976,000.00
20	6/30/2015	$695,000.00
21	12/31/2014	$44,000.00
22	12/31/2009	$-1,100,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-37,539,000.00
2	12/31/2019	$34,644,000.00
3	9/30/2019	$26,802,000.00
4	6/30/2019	$12,393,000.00
5	3/31/2019	$3,104,000.00
6	12/31/2018	$-13,052,000.00
7	9/30/2018	$2,046,000.00
8	6/30/2018	$6,366,000.00
9	3/31/2018	$-989,000.00
10	12/31/2017	$-16,263,000.00
11	9/30/2017	$1,357,000.00
12	6/30/2017	$-6,396,000.00
13	3/31/2017	$3,849,000.00
14	12/31/2016	$-8,137,000.00
15	9/30/2016	$6,184,000.00
16	6/30/2016	$-65,000.00
17	3/31/2016	$166,000.00
18	12/31/2015	$7,688,000.00
19	9/30/2015	$8,060,000.00
20	6/30/2015	$5,685,000.00
21	3/31/2015	$-1,775,000.00
22	12/31/2014	$1,091,000.00
23	9/30/2014	$-1,795,000.00
24	6/30/2014	$594,000.00
25	3/31/2014	$-814,000.00
26	12/31/2013	$704,000.00
27	9/30/2013	$133,000.00
28	6/30/2013	$-209,000.00
29	3/31/2013	$778,000.00
30	12/31/2012	$1,549,000.00
31	9/30/2012	$375,000.00
32	6/30/2012	$762,000.00
33	3/31/2012	$-705,000.00
34	12/31/2011	$2,060,000.00
35	9/30/2011	$1,864,000.00
36	6/30/2011	$-154,000.00
37	3/31/2011	$704,000.00
38	12/31/2010	$-5,106,000.00
39	12/31/2009	$-11,664,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$61,945,000.00
2	12/31/2019	$61,945,000.00
3	9/30/2019	$61,127,000.00
4	6/30/2019	$61,127,000.00
5	3/31/2019	$61,127,000.00
6	12/31/2018	$2,582,000.00
7	12/31/2017	$4,694,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-22,097,000.00
2	12/31/2019	$32,553,000.00
3	9/30/2019	$31,473,000.00
4	6/30/2019	$1,143,000.00
5	3/31/2019	$-1,251,000.00
6	12/31/2018	$3,559,000.00
7	9/30/2018	$10,111,000.00
8	6/30/2018	$5,320,000.00
9	3/31/2018	$-10,049,000.00
10	12/31/2017	$-30,374,000.00
11	9/30/2017	$-38,597,000.00
12	6/30/2017	$-22,748,000.00
13	3/31/2017	$-11,127,000.00
14	12/31/2016	$23,330,000.00
15	9/30/2016	$3,032,000.00
16	6/30/2016	$-5,998,000.00
17	3/31/2016	$-6,643,000.00
18	12/31/2015	$4,289,000.00
19	9/30/2015	$5,371,000.00
20	6/30/2015	$9,218,000.00
21	3/31/2015	$1,407,000.00
22	12/31/2014	$-1,142,000.00
23	9/30/2014	$-2,193,000.00
24	6/30/2014	$-2,531,000.00
25	3/31/2014	$-2,470,000.00
26	12/31/2013	$-3,971,000.00
27	9/30/2013	$-6,307,000.00
28	6/30/2013	$-7,801,000.00
29	3/31/2013	$-356,000.00
30	12/31/2012	$1,641,000.00
31	9/30/2012	$-2,097,000.00
32	6/30/2012	$-3,233,000.00
33	3/31/2012	$1,886,000.00
34	12/31/2011	$3,300,000.00
35	9/30/2011	$8,482,000.00
36	6/30/2011	$-1,949,000.00
37	3/31/2011	$-5,078,000.00
38	12/31/2010	$-1,841,000.00
39	12/31/2009	$-5,572,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-15,674,000.00
2	12/31/2019	$33,927,000.00
3	9/30/2019	$8,645,000.00
4	6/30/2019	$22,420,000.00
5	3/31/2019	$2,845,000.00
6	12/31/2018	$12,948,000.00
7	9/30/2018	$35,982,000.00
8	6/30/2018	$208,658,000.00
9	3/31/2018	$8,078,000.00
10	12/31/2017	$-1,614,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2020	$6,589,000.00
2	12/31/2019	$-3,098,000.00
3	9/30/2019	$-502,000.00
4	6/30/2019	$-790,000.00
5	3/31/2019	$893,000.00
6	12/31/2018	$-564,000.00
7	9/30/2018	$64,000.00
8	6/30/2018	$459,000.00
9	3/31/2018	$378,000.00
10	12/31/2017	$-668,000.00
11	12/31/2016	$884,000.00

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	3/31/2020	$-752,000.00
2	12/31/2019	$4,781,000.00
3	9/30/2019	$4,574,000.00
4	6/30/2019	$3,454,000.00
5	3/31/2019	$1,236,000.00
6	12/31/2018	$-4,705,000.00
7	9/30/2018	$4,487,000.00
8	6/30/2018	$-3,362,000.00
9	3/31/2018	$-473,000.00
10	12/31/2017	$11,826,000.00
11	9/30/2017	$12,313,000.00
12	6/30/2017	$13,333,000.00
13	3/31/2017	$10,908,000.00
14	12/31/2016	$2,766,000.00
15	9/30/2016	$488,000.00
16	6/30/2016	$1,935,000.00
17	3/31/2016	$1,556,000.00
18	12/31/2015	$622,000.00
19	9/30/2015	$3,916,000.00
20	6/30/2015	$1,310,000.00
21	3/31/2015	$758,000.00
22	12/31/2014	$-168,000.00
23	9/30/2014	$111,000.00
24	6/30/2014	$288,000.00
25	3/31/2014	$177,000.00
26	12/31/2013	--
27	9/30/2013	$18,000.00
28	6/30/2013	$-46,000.00
29	3/31/2013	$373,000.00
30	12/31/2012	--
31	6/30/2012	--
32	3/31/2012	--

Financials: IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased

	Date	Value
1	3/31/2020	$-27,522,000.00
2	12/31/2019	$4,197,000.00
3	9/30/2019	$-8,531,000.00
4	6/30/2019	$5,131,000.00
5	3/31/2019	$-1,675,000.00
6	12/31/2018	$9,332,000.00
7	9/30/2018	$31,381,000.00
8	6/30/2018	$-10,708,000.00
9	3/31/2018	$-8,555,000.00
10	12/31/2017	$7,678,000.00
11	9/30/2017	$7,700,000.00
12	6/30/2017	$2,675,000.00
13	3/31/2017	$813,000.00
14	12/31/2016	$133,000.00
15	9/30/2016	$-343,000.00
16	6/30/2016	$5,219,000.00
17	3/31/2016	$239,000.00
18	12/31/2015	$-33,000.00
19	9/30/2015	$5,735,000.00
20	6/30/2015	$7,311,000.00
21	3/31/2015	$210,000.00
22	12/31/2014	$-176,000.00
23	9/30/2014	$1,860,000.00
24	6/30/2014	$5,567,000.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	12/31/2012	--

Financials: IncreaseDecreaseInPayablesToBrokerDealers

	Date	Value
1	3/31/2020	$12,939,000.00
2	12/31/2019	$13,920,000.00
3	9/30/2019	$9,947,000.00
4	6/30/2019	$8,493,000.00
5	3/31/2019	$15,320,000.00
6	12/31/2018	$-6,259,000.00
7	9/30/2018	$-23,412,000.00
8	6/30/2018	$-3,763,000.00
9	3/31/2018	$-16,417,000.00
10	12/31/2017	$3,359,000.00
11	9/30/2017	$13,258,000.00
12	6/30/2017	$13,408,000.00
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$37,151,000.00
2	12/31/2019	$-9,588,000.00
3	9/30/2019	$9,619,000.00
4	6/30/2019	$45,500,000.00
5	3/31/2019	$3,706,000.00
6	12/31/2018	$24,395,000.00
7	9/30/2018	$19,418,000.00
8	6/30/2018	$16,108,000.00
9	3/31/2018	$16,034,000.00
10	12/31/2017	$1,506,000.00
11	9/30/2017	$-15,522,000.00
12	6/30/2017	$-14,988,000.00
13	3/31/2017	$-242,000.00
14	12/31/2016	$-3,662,000.00
15	9/30/2016	$-1,410,000.00
16	6/30/2016	$7,646,000.00
17	3/31/2016	$2,060,000.00
18	12/31/2015	$1,100,000.00
19	9/30/2015	$-9,000.00
20	6/30/2015	$1,414,000.00
21	3/31/2015	$-95,000.00
22	12/31/2014	$59,000.00
23	9/30/2014	$675,000.00
24	6/30/2014	$459,000.00
25	3/31/2014	$384,000.00
26	12/31/2013	$-167,000.00
27	9/30/2013	$380,000.00
28	6/30/2013	$-16,000.00
29	3/31/2013	$55,000.00
30	12/31/2012	$33,000.00
31	9/30/2012	$-314,000.00
32	6/30/2012	$207,000.00
33	3/31/2012	$371,000.00
34	12/31/2011	$-1,093,000.00
35	9/30/2011	$507,000.00
36	6/30/2011	$388,000.00
37	3/31/2011	$-186,000.00
38	12/31/2010	$-3,222,000.00
39	12/31/2009	$-916,000.00

Financials: IncreaseDecreaseInSecuritiesBorrowed

	Date	Value
1	3/31/2020	$-140,168,000.00
2	12/31/2019	$-117,015,000.00
3	9/30/2019	$-211,139,000.00
4	6/30/2019	$-171,425,000.00
5	3/31/2019	$-104,104,000.00
6	12/31/2018	$124,257,000.00
7	9/30/2018	$235,206,000.00
8	6/30/2018	$206,899,000.00
9	3/31/2018	$54,003,000.00
10	12/31/2017	$-47,595,000.00
11	9/30/2017	$-129,998,000.00
12	6/30/2017	$48,134,000.00
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	$67,000.00
18	12/31/2015	$7,588,000.00
19	9/30/2015	$-407,000.00
20	6/30/2015	$-4,273,000.00
21	3/31/2015	$-7,341,000.00
22	12/31/2014	$16,006,000.00
23	9/30/2014	$14,289,000.00
24	6/30/2014	$1,110,000.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	12/31/2012	--

Financials: IncreaseDecreaseInSecuritiesLoanedTransactions

	Date	Value
1	3/31/2020	$-139,636,000.00
2	12/31/2019	$-120,026,000.00
3	9/30/2019	$-215,575,000.00
4	6/30/2019	$-171,413,000.00
5	3/31/2019	$-105,689,000.00
6	12/31/2018	$127,151,000.00
7	9/30/2018	$232,037,000.00
8	6/30/2018	$208,869,000.00
9	3/31/2018	$51,352,000.00
10	12/31/2017	$-64,255,000.00
11	9/30/2017	$-139,425,000.00
12	6/30/2017	$44,365,000.00
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--

Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares

	Date	Value
1	3/31/2020	--
2	12/31/2019	$45,421.00
3	9/30/2019	$63,207.00
4	6/30/2019	$74,779.00
5	3/31/2019	$117,378.00
6	12/31/2018	$150,302.00
7	9/30/2018	$179,707.00
8	6/30/2018	$239,186.00
9	3/31/2018	$301,810.00
10	12/31/2017	$208,119.00
11	9/30/2017	$387,365.00
12	6/30/2017	$44,767.00
13	3/31/2017	$44,767.00
14	12/31/2016	$86,379.00
15	9/30/2016	$44,655.00
16	6/30/2016	--
17	3/31/2016	$44,662.00
18	12/31/2015	$44,875.00
19	9/30/2015	$44,875.00
20	6/30/2015	$44,878.00
21	3/31/2015	$44,882.00
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	$61,221.00
27	9/30/2013	$60,463.00
28	6/30/2013	--
29	3/31/2013	$973,455.00
30	12/31/2012	$931,277.00
31	9/30/2012	$916,491.00
32	6/30/2012	$916,449.00
33	3/31/2012	$853,001.00
34	12/31/2011	$868,815.00
35	9/30/2011	$868,161.00
36	6/30/2011	--
37	12/31/2010	--

Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends

	Date	Value
1	3/31/2020	--
2	12/31/2019	$1,082,700.00
3	9/30/2019	$1,613,993.00
4	6/30/2019	$543,442.00
5	3/31/2019	$352,938.00
6	12/31/2018	$677,249.00
7	9/30/2018	$740,087.00
8	6/30/2018	$734,149.00
9	3/31/2018	$750,732.00
10	12/31/2017	$901,397.00
11	9/30/2017	$816,841.00
12	6/30/2017	$628,759.00
13	3/31/2017	$400,058.00
14	12/31/2016	$198,852.00
15	9/30/2016	$159,376.00
16	6/30/2016	--
17	3/31/2016	$19,113.00
18	12/31/2015	--
19	9/30/2015	$28,147.00
20	6/30/2015	$28,091.00
21	12/31/2014	--

Financials: IndefiniteLivedTradeNames

	Date	Value
1	3/31/2020	$212,500,000.00
2	12/31/2019	$220,525,000.00
3	9/30/2019	$79,488,000.00
4	6/30/2019	$82,765,000.00
5	3/31/2019	$220,525,000.00
6	12/31/2018	$91,358,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$212,500,000.00
2	12/31/2019	$220,525,000.00
3	9/30/2019	$79,488,000.00
4	6/30/2019	$82,765,000.00
5	3/31/2019	$88,479,000.00
6	12/31/2018	$91,358,000.00
7	9/30/2018	$51,011,000.00
8	6/30/2018	$52,603,000.00
9	3/31/2018	$54,788,000.00
10	12/31/2017	$56,948,000.00
11	9/30/2017	$59,671,000.00
12	6/30/2017	$45,033,000.00
13	3/31/2017	$39,239,000.00
14	12/31/2016	$41,166,000.00
15	9/30/2016	$40,913,000.00
16	6/30/2016	$4,545,000.00
17	3/31/2016	$4,656,000.00
18	12/31/2015	$4,768,000.00
19	9/30/2015	$4,880,000.00
20	6/30/2015	$4,991,000.00
21	3/31/2015	$5,107,000.00
22	12/31/2014	$2,799,000.00
23	9/30/2014	$2,865,000.00
24	6/30/2014	$2,931,000.00
25	3/31/2014	$140,000.00
26	12/31/2013	$140,000.00
27	6/30/2013	$140,000.00
28	3/31/2013	$140,000.00
29	12/31/2012	$140,000.00
30	9/30/2012	$140,000.00
31	6/30/2012	$140,000.00
32	3/31/2012	$140,000.00
33	12/31/2011	$140,000.00
34	12/31/2010	$221,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$15,654,000.00
2	12/31/2019	$50,205,000.00
3	9/30/2019	$12,772,000.00
4	6/30/2019	$11,588,000.00
5	3/31/2019	$10,770,000.00
6	12/31/2018	$33,393,000.00
7	9/30/2018	$23,926,000.00
8	6/30/2018	$10,359,000.00
9	3/31/2018	$4,227,000.00
10	12/31/2017	$8,382,000.00
11	9/30/2017	$5,195,000.00
12	6/30/2017	$2,685,000.00
13	3/31/2017	$791,000.00
14	12/31/2016	$1,996,000.00
15	9/30/2016	$1,398,000.00
16	6/30/2016	$407,000.00
17	3/31/2016	$132,000.00
18	12/31/2015	$834,000.00
19	9/30/2015	$735,000.00
20	6/30/2015	$671,000.00
21	3/31/2015	$253,000.00
22	12/31/2014	$1,262,000.00
23	9/30/2014	$1,130,000.00
24	6/30/2014	$1,077,000.00
25	3/31/2014	$628,000.00
26	12/31/2013	$2,667,000.00
27	9/30/2013	$1,838,000.00
28	6/30/2013	$637,000.00
29	3/31/2013	$634,000.00
30	12/31/2012	$2,612,000.00
31	9/30/2012	$1,951,000.00
32	6/30/2012	$646,000.00
33	3/31/2012	$627,000.00
34	12/31/2011	$4,885,000.00
35	9/30/2011	$2,921,000.00
36	6/30/2011	$953,000.00
37	3/31/2011	$328,000.00
38	12/31/2010	$3,667,000.00
39	12/31/2009	$11,273,000.00

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2020	$14,392,000.00
2	12/31/2019	$43,823,000.00
3	9/30/2019	$11,255,000.00
4	6/30/2019	$63,000.00
5	3/31/2019	$8,875,000.00
6	12/31/2018	$25,428,000.00
7	9/30/2018	$2,721,000.00
8	6/30/2018	$1,618,000.00
9	12/31/2017	$6,390,000.00
10	9/30/2017	$1,810,000.00
11	6/30/2017	$695,000.00
12	3/31/2017	$27,000.00
13	9/30/2016	$1,087,000.00
14	6/30/2016	$251,000.00
15	3/31/2016	$23,000.00
16	12/31/2015	$343,000.00
17	9/30/2015	$343,000.00
18	6/30/2015	$175,000.00
19	3/31/2015	$146,000.00
20	12/31/2014	$400,000.00
21	9/30/2014	$28,000.00
22	6/30/2014	$238,000.00
23	12/31/2013	$532,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$2,090,000.00
2	12/31/2018	$6,479,000.00
3	9/30/2018	$2,570,000.00
4	12/31/2017	$2,728,000.00

Financials: InterestIncomeOperating

	Date	Value
1	3/31/2020	$246,000.00
2	12/31/2019	$1,577,000.00
3	9/30/2019	$1,329,000.00
4	6/30/2019	$331,000.00
5	3/31/2019	$637,000.00
6	12/31/2018	$1,326,000.00
7	9/30/2018	$736,000.00
8	6/30/2018	$166,000.00
9	3/31/2018	$128,000.00
10	12/31/2017	$420,000.00
11	9/30/2017	$358,000.00
12	6/30/2017	$282,000.00
13	3/31/2017	$132,000.00
14	12/31/2016	$318,000.00
15	9/30/2016	$32,000.00
16	6/30/2016	$6,000.00
17	3/31/2016	$3,000.00
18	12/31/2015	$17,000.00
19	9/30/2015	$10,000.00
20	6/30/2015	$5,000.00
21	12/31/2014	$12,000.00
22	12/31/2012	$641,000.00
23	9/30/2012	$641,000.00
24	6/30/2012	$331,000.00
25	3/31/2012	$221,000.00
26	12/31/2011	$883,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$21,785,000.00
2	12/31/2019	$75,625,000.00
3	9/30/2019	$52,931,000.00
4	6/30/2019	$31,604,000.00
5	3/31/2019	$17,435,000.00
6	12/31/2018	$50,103,000.00
7	9/30/2018	$35,289,000.00
8	6/30/2018	$21,868,000.00
9	3/31/2018	$9,008,000.00
10	12/31/2017	$18,840,000.00
11	9/30/2017	$11,513,000.00
12	6/30/2017	$2,890,000.00
13	3/31/2017	$1,386,000.00
14	12/31/2016	$376,000.00
15	9/30/2016	$505,000.00
16	12/31/2015	$579,000.00
17	12/31/2014	$1,389,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2019	$637,000.00
2	12/31/2018	$1,326,000.00
3	9/30/2018	$736,000.00
4	6/30/2018	$294,000.00
5	3/31/2018	$128,000.00
6	12/31/2017	$420,000.00
7	9/30/2017	$358,000.00
8	6/30/2017	$282,000.00
9	3/31/2017	$132,000.00
10	12/31/2016	$318,000.00
11	9/30/2016	$32,000.00
12	6/30/2016	$6,000.00
13	3/31/2016	$3,000.00
14	12/31/2015	$17,000.00
15	9/30/2015	$10,000.00
16	6/30/2015	$5,000.00
17	3/31/2015	$2,000.00
18	12/31/2014	$12,000.00
19	9/30/2014	$9,000.00
20	6/30/2014	$6,000.00
21	3/31/2014	$2,000.00
22	12/31/2013	$26,000.00
23	9/30/2013	$38,000.00
24	6/30/2013	$5,000.00
25	3/31/2013	$2,000.00
26	12/31/2012	$201,000.00
27	9/30/2012	$30,000.00
28	6/30/2012	$77,000.00
29	3/31/2012	$79,000.00
30	12/31/2011	$476,000.00
31	9/30/2011	$409,000.00
32	6/30/2011	$153,000.00
33	3/31/2011	$137,000.00
34	12/31/2010	$522,000.00
35	12/31/2009	$32,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$1,867,875,000.00
2	12/31/2019	$1,927,927,000.00
3	9/30/2019	$1,807,487,000.00
4	6/30/2019	$1,701,805,000.00
5	3/31/2019	$1,654,061,000.00
6	12/31/2018	$1,699,050,000.00
7	9/30/2018	$1,651,755,000.00
8	6/30/2018	$1,612,893,000.00
9	3/31/2018	$1,158,664,000.00
10	12/31/2017	$1,121,058,000.00
11	9/30/2017	$951,440,000.00
12	6/30/2017	$1,101,341,000.00
13	3/31/2017	$92,928,000.00
14	12/31/2016	$114,226,000.00
15	9/30/2016	$117,760,000.00
16	6/30/2016	$35,136,000.00
17	3/31/2016	$14,955,000.00
18	12/31/2015	$23,100,000.00
19	9/30/2015	$29,370,000.00
20	6/30/2015	$34,174,000.00
21	3/31/2015	$30,808,000.00
22	12/31/2014	$41,911,000.00
23	9/30/2014	$26,423,000.00
24	6/30/2014	$30,631,000.00
25	3/31/2014	$68,149,000.00
26	12/31/2013	$77,828,000.00
27	6/30/2013	$72,846,000.00
28	3/31/2013	$81,237,000.00
29	12/31/2012	$84,758,000.00
30	9/30/2012	$79,131,000.00
31	6/30/2012	$80,470,000.00
32	3/31/2012	$85,794,000.00
33	12/31/2011	$84,614,000.00
34	12/31/2010	$81,177,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$2,130,896,000.00
2	12/31/2019	$2,318,178,000.00
3	9/30/2019	$2,106,891,000.00
4	6/30/2019	$1,978,983,000.00
5	3/31/2019	$1,917,986,000.00
6	12/31/2018	$1,957,710,000.00
7	9/30/2018	$1,920,901,000.00
8	6/30/2018	$1,877,169,000.00
9	3/31/2018	$1,430,329,000.00
10	12/31/2017	$1,386,904,000.00
11	9/30/2017	$1,226,077,000.00
12	6/30/2017	$1,341,420,000.00
13	3/31/2017	$254,933,000.00
14	12/31/2016	$264,618,000.00
15	9/30/2016	$261,354,000.00
16	6/30/2016	$169,538,000.00
17	3/31/2016	$126,147,000.00
18	12/31/2015	$132,420,000.00
19	9/30/2015	$142,369,000.00
20	6/30/2015	$147,345,000.00
21	3/31/2015	$135,901,000.00
22	12/31/2014	$138,990,000.00
23	9/30/2014	$115,760,000.00
24	6/30/2014	$120,853,000.00
25	3/31/2014	$62,905,000.00
26	12/31/2013	$73,677,000.00
27	6/30/2013	$67,738,000.00
28	3/31/2013	$77,594,000.00
29	12/31/2012	$80,583,000.00
30	9/30/2012	$72,862,000.00
31	6/30/2012	$74,995,000.00
32	3/31/2012	$78,816,000.00
33	12/31/2011	$76,358,000.00
34	12/31/2010	$72,274,000.00

Financials: LineOfCredit

	Date	Value
1	3/31/2019	$89,138,000.00
2	12/31/2018	$79,166,000.00
3	12/31/2017	--
4	12/31/2015	$8,553,000.00
5	12/31/2014	$8,553,000.00
6	9/30/2014	$425,000.00
7	6/30/2014	$1,352,000.00
8	12/31/2013	$333,000.00

Financials: LoansPayable

	Date	Value
1	3/31/2020	$12,405,000.00
2	12/31/2019	$12,478,000.00
3	9/30/2019	$28,872,000.00
4	12/31/2018	--

Financials: LongTermNotesPayable

	Date	Value
1	3/31/2020	$853,523,000.00
2	12/31/2019	$688,112,000.00
3	9/30/2019	$701,278,000.00
4	6/30/2019	$582,482,000.00
5	3/31/2019	$465,040,000.00
6	12/31/2018	$459,754,000.00
7	9/30/2018	$455,783,000.00
8	6/30/2018	$333,768,000.00
9	3/31/2018	$210,960,000.00
10	12/31/2017	$203,621,000.00
11	9/30/2017	$115,574,000.00
12	6/30/2017	$86,065,000.00
13	3/31/2017	$27,754,000.00
14	12/31/2016	$27,700,000.00
15	12/31/2015	--

Financials: MinorityInterest

	Date	Value
1	3/31/2020	$27,986,000.00
2	12/31/2019	$29,591,000.00
3	9/30/2019	$552,000.00
4	6/30/2019	$710,000.00
5	3/31/2019	$558,000.00
6	12/31/2018	$602,000.00
7	9/30/2018	$762,000.00
8	6/30/2018	$854,000.00
9	3/31/2018	$122,000.00
10	12/31/2017	$-184,000.00
11	9/30/2017	$-47,000.00
12	6/30/2017	$1,061,000.00
13	3/31/2017	$954,000.00
14	12/31/2016	$1,045,000.00
15	9/30/2016	$1,091,000.00
16	6/30/2016	$1,078,000.00
17	3/31/2016	$1,004,000.00
18	12/31/2015	$-118,000.00
19	9/30/2015	$1,832,000.00
20	6/30/2015	$677,000.00
21	3/31/2015	$772,000.00
22	12/31/2014	$18,000.00
23	9/30/2014	$98,000.00
24	6/30/2014	$146,000.00
25	3/31/2014	$276,000.00
26	12/31/2013	$12,000.00
27	6/30/2013	$463,000.00
28	3/31/2013	$526,000.00
29	12/31/2012	$928,000.00
30	9/30/2012	$732,000.00
31	6/30/2012	$927,000.00
32	12/31/2011	--

Financials: NetCashProvidedByUsedInContinuingOperations

	Date	Value
1	3/31/2020	$21,295,000.00
2	12/31/2019	$-75,612,000.00
3	9/30/2019	$-9,037,000.00
4	6/30/2019	$-122,071,000.00
5	3/31/2019	$-9,348,000.00
6	12/31/2018	$28,604,000.00
7	9/30/2018	$82,648,000.00
8	6/30/2018	$39,706,000.00
9	3/31/2018	$-54,510,000.00
10	12/31/2017	$34,468,000.00
11	9/30/2017	$-7,179,000.00
12	6/30/2017	$-7,451,000.00
13	3/31/2017	$-45,428,000.00
14	12/31/2016	$86,621,000.00
15	9/30/2016	$-3,561,000.00
16	6/30/2016	$18,027,000.00
17	3/31/2016	$-3,251,000.00
18	12/31/2015	$8,539,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$92,332,000.00
2	12/31/2019	$250,176,000.00
3	9/30/2019	$196,184,000.00
4	6/30/2019	$104,067,000.00
5	3/31/2019	$8,241,000.00
6	12/31/2018	$284,859,000.00
7	9/30/2018	$208,092,000.00
8	6/30/2018	$252,151,000.00
9	3/31/2018	$3,813,000.00
10	12/31/2017	$134,094,000.00
11	9/30/2017	$58,719,000.00
12	6/30/2017	$65,751,000.00
13	3/31/2017	$-6,841,000.00
14	12/31/2016	$40,404,000.00
15	9/30/2016	$80,386,000.00
16	6/30/2016	$19,796,000.00
17	3/31/2016	$-2,187,000.00
18	12/31/2015	$-28,050,000.00
19	9/30/2015	$-24,554,000.00
20	6/30/2015	$-20,834,000.00
21	12/31/2014	$29,469,000.00
22	6/30/2013	$-3,974,000.00
23	3/31/2013	$-2,366,000.00
24	12/31/2012	$-5,888,000.00
25	9/30/2012	$-6,460,000.00
26	6/30/2012	$-3,636,000.00
27	3/31/2012	$-1,479,000.00
28	12/31/2011	$-4,001,000.00
29	9/30/2011	$5,274,000.00
30	6/30/2011	$557,000.00
31	3/31/2011	$-526,000.00
32	12/31/2010	$-5,155,000.00
33	12/31/2009	$902,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-71,492,000.00
2	12/31/2019	$-295,396,000.00
3	9/30/2019	$-251,444,000.00
4	6/30/2019	$-227,576,000.00
5	3/31/2019	$-26,513,000.00
6	12/31/2018	$-151,441,000.00
7	9/30/2018	$-46,549,000.00
8	6/30/2018	$-3,679,000.00
9	3/31/2018	$-4,268,000.00
10	12/31/2017	$-17,836,000.00
11	9/30/2017	$-17,119,000.00
12	6/30/2017	$9,618,000.00
13	3/31/2017	$268,000.00
14	12/31/2016	$-34,063,000.00
15	9/30/2016	$-111,873,000.00
16	6/30/2016	$-12,084,000.00
17	3/31/2016	$-19,000.00
18	12/31/2015	$4,918,000.00
19	9/30/2015	$4,890,000.00
20	6/30/2015	$4,537,000.00
21	12/31/2014	$-3,667,000.00
22	6/30/2013	$6,211,000.00
23	3/31/2013	$7,642,000.00
24	12/31/2012	$-6,764,000.00
25	9/30/2012	$-5,446,000.00
26	6/30/2012	$-1,764,000.00
27	3/31/2012	$-401,000.00
28	12/31/2011	$1,240,000.00
29	9/30/2011	$-3,235,000.00
30	6/30/2011	$-92,000.00
31	3/31/2011	$2,508,000.00
32	12/31/2010	$-6,657,000.00
33	12/31/2009	$1,241,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$455,000.00
2	12/31/2019	$-30,392,000.00
3	9/30/2019	$46,223,000.00
4	6/30/2019	$1,438,000.00
5	3/31/2019	$8,924,000.00
6	12/31/2018	$-104,814,000.00
7	9/30/2018	$-78,895,000.00
8	6/30/2018	$-208,766,000.00
9	3/31/2018	$-54,055,000.00
10	12/31/2017	$-81,790,000.00
11	9/30/2017	$-48,779,000.00
12	6/30/2017	$-82,820,000.00
13	3/31/2017	$-38,855,000.00
14	12/31/2016	$80,280,000.00
15	9/30/2016	$27,926,000.00
16	12/31/2015	$31,671,000.00
17	6/30/2013	$66,000.00
18	3/31/2013	$7,650,000.00
19	12/31/2012	$16,210,000.00
20	9/30/2012	$15,577,000.00
21	6/30/2012	$13,939,000.00
22	3/31/2012	$7,508,000.00
23	12/31/2011	$-2,045,000.00
24	9/30/2011	$-5,690,000.00
25	6/30/2011	$-3,143,000.00
26	3/31/2011	$-162,000.00
27	12/31/2010	$-6,083,000.00
28	12/31/2009	$18,881,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-98,665,000.00
2	12/31/2019	$81,611,000.00
3	9/30/2019	$64,482,000.00
4	6/30/2019	$22,157,000.00
5	3/31/2019	$8,023,000.00
6	12/31/2018	$15,509,000.00
7	9/30/2018	$2,814,000.00
8	6/30/2018	$16,997,000.00
9	3/31/2018	$4,503,000.00
10	12/31/2017	$11,556,000.00
11	9/30/2017	$17,669,000.00
12	6/30/2017	$3,280,000.00
13	3/31/2017	$14,021,000.00
14	12/31/2016	$12,440,000.00
15	9/30/2016	$9,086,000.00
16	6/30/2016	$147,000.00
17	3/31/2016	$248,000.00
18	12/31/2015	$11,805,000.00
19	9/30/2015	$1,463,000.00
20	6/30/2015	$8,664,000.00
21	3/31/2015	$2,682,000.00
22	12/31/2014	$-5,801,000.00
23	9/30/2014	$-2,979,000.00
24	6/30/2014	$-2,111,000.00
25	3/31/2014	$-1,334,000.00
26	12/31/2013	$1,058,000.00
27	9/30/2013	$366,000.00
28	6/30/2013	$-242,000.00
29	3/31/2013	$1,289,000.00
30	12/31/2012	$3,521,000.00
31	9/30/2012	$-547,000.00
32	6/30/2012	$619,000.00
33	3/31/2012	$1,067,000.00
34	12/31/2011	$602,000.00
35	9/30/2011	$1,256,000.00
36	6/30/2011	$-2,775,000.00
37	3/31/2011	$-526,000.00
38	12/31/2010	$-11,038,000.00
39	12/31/2009	$16,956,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-584,000.00
2	12/31/2019	$337,000.00
3	9/30/2019	$-50,000.00
4	6/30/2019	$108,000.00
5	3/31/2019	$-44,000.00
6	12/31/2018	$891,000.00
7	9/30/2018	$1,051,000.00
8	6/30/2018	$1,143,000.00
9	3/31/2018	$339,000.00
10	12/31/2017	$379,000.00
11	9/30/2017	$-283,000.00
12	6/30/2017	$-37,000.00
13	3/31/2017	$-120,000.00
14	12/31/2016	$11,200,000.00
15	9/30/2016	$631,000.00
16	6/30/2016	$74,000.00
17	3/31/2016	$1,122,000.00
18	12/31/2015	$1,772,000.00
19	9/30/2015	$1,814,000.00
20	6/30/2015	$-95,000.00
21	3/31/2015	$754,000.00
22	12/31/2014	$6,000.00
23	9/30/2014	$86,000.00
24	6/30/2014	$134,000.00
25	3/31/2014	$264,000.00
26	12/31/2013	$-482,000.00
27	9/30/2013	$-548,000.00
28	6/30/2013	$-64,000.00
29	3/31/2013	$-354,000.00
30	12/31/2012	$819,000.00
31	9/30/2012	$-220,000.00
32	6/30/2012	$845,000.00
33	3/31/2012	--
34	12/31/2011	--
35	9/30/2011	--
36	6/30/2011	--
37	12/31/2010	--

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	12/31/2019	$1,220,000.00
2	12/31/2018	$1,222,000.00
3	12/31/2017	$1,799,000.00
4	12/31/2016	$2,232,000.00
5	12/31/2015	$2,207,000.00
6	12/31/2014	$1,921,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$-99,720,000.00
2	12/31/2019	$81,347,000.00
3	3/31/2019	$8,023,000.00
4	12/31/2018	$15,509,000.00
5	12/31/2017	$11,556,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2019	$12,727,000.00
2	9/30/2019	$13,171,000.00
3	6/30/2019	$13,997,000.00
4	3/31/2019	$15,644,000.00
5	12/31/2018	$15,523,000.00
6	9/30/2018	$11,143,000.00
7	6/30/2018	$11,195,000.00
8	3/31/2018	$11,467,000.00
9	12/31/2017	$11,977,000.00
10	9/30/2017	$13,105,000.00
11	6/30/2017	$13,450,000.00
12	3/31/2017	$5,409,000.00
13	12/31/2016	$5,785,000.00
14	12/31/2015	$592,000.00
15	12/31/2014	$776,000.00
16	6/30/2014	$956,000.00
17	3/31/2014	$995,000.00
18	12/31/2013	$1,090,000.00
19	6/30/2013	$1,335,000.00
20	3/31/2013	$1,036,000.00
21	12/31/2012	$970,000.00
22	9/30/2012	$6,725,000.00
23	12/31/2011	$916,000.00

Financials: NotesAndLoansPayable

	Date	Value
1	3/31/2020	$61,932,000.00
2	12/31/2019	$66,666,000.00
3	9/30/2019	$71,393,000.00
4	6/30/2019	$80,916,000.00
5	12/31/2018	$79,166,000.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	3/31/2020	$326,299,000.00
2	12/31/2019	$225,848,000.00
3	9/30/2019	$295,898,000.00
4	6/30/2019	$250,521,000.00
5	3/31/2019	$53,448,000.00
6	12/31/2018	$38,794,000.00
7	9/30/2018	$37,147,000.00
8	3/31/2017	$7,725,000.00

Financials: NotesPayable

	Date	Value
1	3/31/2020	$714,000.00
2	12/31/2019	$38,167,000.00
3	9/30/2019	$1,193,000.00
4	6/30/2019	$1,193,000.00
5	3/31/2019	$1,193,000.00
6	12/31/2018	$1,550,000.00
7	9/30/2018	$1,671,000.00
8	6/30/2018	$52,286,000.00
9	3/31/2018	$1,886,000.00
10	12/31/2017	$2,243,000.00
11	9/30/2017	$2,364,000.00
12	12/31/2016	--
13	12/31/2014	$6,570,000.00
14	5/31/2014	$48,759,000.00
15	3/31/2014	$6,570,000.00
16	12/31/2013	$48,759,000.00
17	6/30/2013	$7,698,000.00
18	3/31/2013	$8,412,000.00
19	12/31/2012	$9,513,000.00
20	12/31/2011	$53,931,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2019	$295,898,000.00
2	6/30/2019	$250,521,000.00
3	3/31/2019	$53,448,000.00
4	12/31/2018	$38,794,000.00

Financials: NotesReceivableRelatedPartiesCurrent

	Date	Value
1	3/31/2020	$216,302,000.00
2	12/31/2019	$157,080,000.00
3	12/31/2014	--
4	9/30/2014	--
5	6/30/2014	--
6	3/31/2014	--
7	12/31/2013	$703,000.00
8	6/30/2013	$377,000.00
9	3/31/2013	$415,000.00
10	12/31/2012	$611,000.00
11	9/30/2012	$680,000.00
12	6/30/2012	$3,750,000.00
13	3/31/2012	$3,844,000.00
14	12/31/2011	$3,844,000.00
15	12/31/2010	$5,930,000.00

Financials: NumberOfOperatingSegments

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

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$120,938,000.00
2	12/31/2019	$485,461,000.00
3	9/30/2019	$357,791,000.00
4	6/30/2019	$237,579,000.00
5	3/31/2019	$117,150,000.00
6	12/31/2018	$377,607,000.00
7	9/30/2018	$86,843,000.00
8	6/30/2018	$182,199,000.00
9	3/31/2018	$85,176,000.00
10	12/31/2017	$293,332,000.00
11	9/30/2017	$197,372,000.00
12	6/30/2017	$106,302,000.00
13	3/31/2017	$42,186,000.00
14	12/31/2016	$141,626,000.00
15	9/30/2016	$79,906,000.00
16	6/30/2016	$20,081,000.00
17	3/31/2016	$18,281,000.00
18	12/31/2015	$90,443,000.00
19	9/30/2015	$69,356,000.00
20	6/30/2015	$30,792,000.00
21	12/31/2014	$84,547,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-121,144,000.00
2	12/31/2019	$166,651,000.00
3	9/30/2019	$129,084,000.00
4	6/30/2019	$44,255,000.00
5	3/31/2019	$24,978,000.00
6	12/31/2018	$45,384,000.00
7	9/30/2018	$12,838,000.00
8	6/30/2018	$28,478,000.00
9	3/31/2018	$10,602,000.00
10	12/31/2017	$28,844,000.00
11	9/30/2017	$14,627,000.00
12	6/30/2017	$2,560,000.00
13	3/31/2017	$10,711,000.00
14	12/31/2016	$31,458,000.00
15	9/30/2016	$17,267,000.00
16	6/30/2016	$180,000.00
17	3/31/2016	$1,665,000.00
18	12/31/2015	$22,082,000.00
19	9/30/2015	$23,408,000.00
20	6/30/2015	$14,669,000.00
21	3/31/2015	$5,462,000.00
22	12/31/2014	$-7,431,000.00
23	9/30/2014	$-3,567,000.00
24	6/30/2014	$-2,314,000.00
25	3/31/2014	$-1,258,000.00
26	12/31/2013	$2,906,000.00
27	9/30/2013	$1,192,000.00
28	6/30/2013	$-1,935,000.00
29	3/31/2013	$2,345,000.00
30	12/31/2012	$4,936,000.00
31	9/30/2012	$-659,000.00
32	6/30/2012	$3,164,000.00
33	3/31/2012	$2,400,000.00
34	12/31/2011	$7,440,000.00
35	9/30/2011	$9,028,000.00
36	6/30/2011	$-2,213,000.00
37	3/31/2011	$305,000.00
38	12/31/2010	$-11,359,000.00
39	12/31/2009	$17,518,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2019	$12,582,000.00
2	9/30/2019	$9,632,000.00
3	6/30/2019	$6,294,000.00
4	3/31/2019	$3,103,000.00
5	12/31/2018	$11,572,000.00
6	12/31/2017	$7,599,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$59,430,000.00
2	12/31/2019	$61,511,000.00
3	9/30/2019	$63,817,000.00
4	6/30/2019	$65,499,000.00
5	3/31/2019	$65,855,000.00
6	12/31/2018	$67,519,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2019	$1,032,000.00
2	3/31/2019	$2,996,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2019	$12,934,000.00
2	9/30/2019	$9,580,000.00
3	6/30/2019	$6,211,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$46,213,000.00
2	12/31/2019	$47,809,000.00
3	9/30/2019	$49,642,000.00
4	6/30/2019	$50,943,000.00
5	3/31/2019	$51,086,000.00
6	12/31/2018	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	12/31/2019	$75,885,000.00
2	9/30/2019	$79,064,000.00
3	6/30/2019	$81,551,000.00
4	3/31/2019	$82,566,000.00
5	12/31/2018	$85,163,000.00
6	12/31/2017	$57,102,000.00
7	12/31/2016	$10,807,000.00
8	12/31/2015	$5,781,000.00
9	12/31/2014	$8,241,000.00
10	12/31/2013	$7,862,000.00
11	12/31/2012	$9,572,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	12/31/2019	$8,759,000.00
2	9/30/2019	$9,127,000.00
3	6/30/2019	$9,041,000.00
4	3/31/2019	$9,318,000.00
5	12/31/2018	$9,318,000.00
6	12/31/2017	$5,024,000.00
7	12/31/2016	$290,000.00
8	12/31/2014	$439,000.00
9	12/31/2013	$1,320,000.00
10	12/31/2012	$1,532,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	12/31/2019	$9,127,000.00
2	9/30/2019	$9,823,000.00
3	6/30/2019	$9,611,000.00
4	3/31/2019	$10,128,000.00
5	12/31/2018	$10,017,000.00
6	12/31/2017	$5,589,000.00
7	12/31/2016	$1,109,000.00
8	12/31/2015	$1,316,000.00
9	12/31/2014	$1,316,000.00
10	12/31/2013	$1,483,000.00
11	12/31/2012	$1,527,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	12/31/2019	$9,881,000.00
2	9/30/2019	$10,699,000.00
3	6/30/2019	$10,443,000.00
4	3/31/2019	$11,716,000.00
5	12/31/2018	$11,555,000.00
6	12/31/2017	$6,984,000.00
7	12/31/2016	$2,108,000.00
8	12/31/2015	$1,273,000.00
9	12/31/2014	$1,643,000.00
10	12/31/2013	$1,481,000.00
11	12/31/2012	$1,567,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	12/31/2019	$10,753,000.00
2	9/30/2019	$12,580,000.00
3	6/30/2019	$12,024,000.00
4	3/31/2019	$9,738,000.00
5	12/31/2018	$12,607,000.00
6	12/31/2017	$9,640,000.00
7	12/31/2016	$3,211,000.00
8	12/31/2015	$1,578,000.00
9	12/31/2014	$2,294,000.00
10	12/31/2013	$1,548,000.00
11	12/31/2012	$1,681,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	12/31/2019	$24,719,000.00
2	9/30/2019	$33,478,000.00
3	6/30/2019	$33,888,000.00
4	3/31/2019	$32,926,000.00
5	12/31/2018	$32,926,000.00
6	12/31/2017	$16,369,000.00
7	12/31/2016	$164,000.00
8	12/31/2015	$460,000.00
9	12/31/2013	$440,000.00
10	12/31/2012	$1,806,000.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2019	$12,646,000.00
2	9/30/2019	$3,357,000.00
3	6/30/2019	$6,544,000.00
4	3/31/2019	$65,855,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OperatingLossCarryforwards

	Date	Value
1	3/31/2020	$53,932,000.00
2	12/31/2019	$53,931,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$103,452,000.00
2	12/31/2019	$130,714,000.00
3	9/30/2019	$115,062,000.00
4	6/30/2019	$93,832,000.00
5	3/31/2019	$90,921,000.00
6	12/31/2018	$108,662,000.00
7	9/30/2018	$87,901,000.00
8	6/30/2018	$72,986,000.00
9	3/31/2018	$57,746,000.00
10	12/31/2017	$71,685,000.00
11	9/30/2017	$58,954,000.00
12	6/30/2017	$62,573,000.00
13	3/31/2017	$18,389,000.00
14	12/31/2016	$53,168,000.00
15	9/30/2016	$18,279,000.00
16	6/30/2016	$5,335,000.00
17	3/31/2016	$5,314,000.00
18	12/31/2015	$5,392,000.00
19	12/31/2014	$5,112,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-1,220,000.00
2	12/31/2019	$173,000.00
3	9/30/2019	$-184,000.00
4	6/30/2019	$167,000.00
5	3/31/2019	$170,000.00
6	12/31/2018	$-1,627,000.00
7	9/30/2018	$-1,162,000.00
8	6/30/2018	$-865,000.00
9	3/31/2018	$-220,000.00
10	12/31/2017	$1,178,000.00
11	9/30/2017	$1,391,000.00
12	6/30/2017	$401,000.00
13	3/31/2017	$645,000.00
14	12/31/2016	$-654,000.00
15	9/30/2016	$-23,000.00
16	6/30/2016	$-17,000.00
17	3/31/2016	$65,000.00
18	12/31/2015	$-410,000.00
19	9/30/2015	$-287,000.00
20	6/30/2015	$-8,000.00
21	3/31/2015	$-79,000.00
22	12/31/2014	$-10,000.00
23	9/30/2014	$37,000.00
24	6/30/2014	$-20,000.00
25	3/31/2014	$-24,000.00
26	12/31/2013	$-118,000.00
27	9/30/2013	$-289,000.00
28	6/30/2013	$129,000.00
29	3/31/2013	$-355,000.00
30	12/31/2012	$-273,000.00
31	9/30/2012	$-52,000.00
32	6/30/2012	$263,000.00
33	3/31/2012	$211,000.00
34	12/31/2011	$-254,000.00
35	9/30/2011	$-94,000.00
36	6/30/2011	$-110,000.00
37	12/31/2010	$7,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-1,220,000.00
2	12/31/2019	$173,000.00
3	9/30/2019	$-521,000.00
4	6/30/2019	$337,000.00
5	3/31/2019	$170,000.00
6	12/31/2018	$-1,627,000.00
7	9/30/2018	$-1,162,000.00
8	6/30/2018	$-1,085,000.00
9	3/31/2018	$-220,000.00
10	12/31/2017	$1,178,000.00
11	9/30/2017	$1,391,000.00
12	6/30/2017	$1,046,000.00
13	3/31/2017	$645,000.00
14	12/31/2016	$-654,000.00
15	9/30/2016	$-23,000.00
16	6/30/2016	$-82,000.00
17	3/31/2016	$65,000.00
18	12/31/2015	$-410,000.00
19	9/30/2015	$-287,000.00
20	6/30/2015	$71,000.00
21	3/31/2015	$-79,000.00
22	12/31/2014	$-10,000.00
23	9/30/2014	$11,000.00
24	6/30/2014	$4,000.00
25	3/31/2014	$-24,000.00
26	12/31/2013	$-118,000.00
27	9/30/2013	$-289,000.00
28	6/30/2013	$129,000.00
29	3/31/2013	$-355,000.00
30	12/31/2012	$-273,000.00
31	9/30/2012	$211,000.00
32	6/30/2012	$263,000.00
33	3/31/2012	$211,000.00
34	12/31/2011	$-254,000.00
35	9/30/2011	$-94,000.00
36	6/30/2011	$-130,000.00
37	12/31/2010	$7,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-1,220,000.00
2	3/31/2019	$170,000.00

Financials: OtherInvestmentsAndSecuritiesAtCost

	Date	Value
1	9/30/2019	$7,574,000.00
2	6/30/2019	$16,867,000.00
3	3/31/2019	$16,867,000.00
4	12/31/2018	$16,867,000.00
5	9/30/2018	$16,867,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	3/31/2020	$2,827,000.00
2	12/31/2019	$12,267,000.00
3	9/30/2019	$14,941,000.00
4	6/30/2019	$3,144,000.00
5	3/31/2019	$-736,000.00
6	12/31/2018	$-4,068,000.00
7	9/30/2018	$-1,384,000.00
8	6/30/2018	$-1,870,000.00
9	3/31/2018	$-186,000.00
10	12/31/2017	$-456,000.00
11	9/30/2017	$-319,000.00
12	6/30/2017	$-166,000.00
13	3/31/2017	$-15,000.00
14	12/31/2016	$-136,000.00
15	9/30/2016	$-147,000.00
16	6/30/2016	$-54,000.00
17	3/31/2016	$-31,000.00
18	12/31/2015	$-163,000.00
19	9/30/2015	$-118,000.00
20	6/30/2015	$-73,000.00
21	3/31/2015	$-29,000.00
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	$10,000.00
31	6/30/2012	$3,000.00
32	3/31/2012	$77,000.00
33	12/31/2011	$-1,083,000.00
34	9/30/2011	$-1,148,000.00
35	6/30/2011	$580,000.00
36	3/31/2011	$428,000.00
37	12/31/2010	$193,000.00
38	12/31/2009	$-9,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	3/31/2020	$175,000.00
2	12/31/2019	$1,220,000.00
3	9/30/2019	$857,000.00
4	6/30/2019	$446,000.00
5	3/31/2019	$169,000.00
6	12/31/2018	$1,222,000.00
7	9/30/2018	$847,000.00
8	6/30/2018	$543,000.00
9	3/31/2018	$175,000.00
10	12/31/2017	$10,799,000.00
11	9/30/2017	$10,766,000.00
12	6/30/2017	$7,268,000.00
13	3/31/2017	$402,000.00
14	12/31/2016	$3,032,000.00
15	9/30/2016	$1,450,000.00
16	6/30/2016	$960,000.00
17	3/31/2016	$425,000.00
18	12/31/2015	$2,207,000.00
19	9/30/2015	$1,796,000.00
20	6/30/2015	$1,116,000.00
21	3/31/2015	$402,000.00
22	12/31/2014	$1,892,000.00
23	9/30/2014	$1,580,000.00
24	6/30/2014	$1,281,000.00
25	3/31/2014	$333,000.00
26	12/31/2013	$1,897,000.00
27	9/30/2013	$1,564,000.00
28	6/30/2013	$1,036,000.00
29	3/31/2013	$291,000.00
30	12/31/2012	$1,928,000.00
31	9/30/2012	$1,497,000.00
32	6/30/2012	$993,000.00
33	3/31/2012	$369,000.00
34	12/31/2011	$3,934,000.00
35	9/30/2011	$3,538,000.00
36	6/30/2011	$1,393,000.00
37	3/31/2011	$738,000.00
38	12/31/2010	$1,806,000.00
39	12/31/2009	$1,608,000.00

Financials: OtherPaymentsToAcquireBusinesses

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$4,000,000.00
4	9/30/2018	$4,000,000.00
5	6/30/2018	--
6	12/31/2017	$2,052,000.00
7	9/30/2017	$2,052,000.00
8	6/30/2017	$2,052,000.00
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--

Financials: PaymentsForProceedsFromLoansReceivable

	Date	Value
1	3/31/2020	$-42,128,000.00
2	12/31/2019	$-159,186,000.00
3	9/30/2019	$-98,742,000.00
4	6/30/2019	$-17,640,000.00
5	3/31/2019	$-5,500,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	$24,068,000.00
2	12/31/2019	$4,273,000.00
3	9/30/2019	$4,273,000.00
4	6/30/2019	$3,252,000.00
5	3/31/2019	$2,650,000.00
6	12/31/2018	$18,703,000.00
7	9/30/2018	$17,338,000.00
8	6/30/2018	$17,338,000.00
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	12/31/2016	--

Financials: PaymentsForRepurchaseOfWarrants

	Date	Value
1	12/31/2019	$2,777,000.00
2	9/30/2019	$2,777,000.00
3	6/30/2019	$2,777,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	--
8	12/31/2009	$23,013,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	3/31/2020	$316,000.00
2	12/31/2019	$4,150,000.00
3	9/30/2019	$3,827,000.00
4	6/30/2019	$3,047,000.00
5	3/31/2019	$636,000.00
6	12/31/2018	$4,667,000.00
7	9/30/2018	$504,000.00
8	6/30/2018	$2,450,000.00
9	3/31/2018	$1,221,000.00
10	12/31/2017	$5,957,000.00
11	12/31/2016	$3,380,000.00
12	9/30/2016	$2,946,000.00
13	12/31/2015	$2,058,000.00
14	12/31/2014	$2,058,000.00
15	9/30/2014	$1,903,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	3/31/2020	$2,724,000.00
2	12/31/2019	$3,425,000.00
3	9/30/2019	$4,212,000.00
4	6/30/2019	$2,039,000.00
5	3/31/2019	$145,000.00
6	12/31/2018	$7,260,000.00
7	9/30/2018	$6,356,000.00
8	6/30/2018	$4,936,000.00
9	3/31/2018	$76,000.00
10	12/31/2017	$4,289,000.00
11	9/30/2017	$2,093,000.00
12	6/30/2017	$2,528,000.00
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2019	$25,049,000.00
2	6/30/2019	$9,991,000.00
3	3/31/2019	$2,606,000.00
4	12/31/2018	$22,684,000.00
5	9/30/2018	$17,912,000.00
6	6/30/2018	$9,549,000.00
7	3/31/2018	$1,779,000.00
8	12/31/2017	$16,755,000.00
9	9/30/2017	$13,493,000.00
10	6/30/2017	$8,380,000.00
11	3/31/2017	$5,020,000.00
12	12/31/2016	$5,334,000.00
13	9/30/2016	$571,000.00
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	$5,219,000.00
17	9/30/2015	$4,241,000.00
18	6/30/2015	$978,000.00
19	12/31/2014	$479,000.00
20	9/30/2014	--
21	6/30/2014	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	3/31/2020	$9,609,000.00
2	12/31/2019	$41,138,000.00
3	3/31/2019	$2,606,000.00
4	12/31/2018	$22,684,000.00
5	12/31/2017	$16,755,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	3/31/2020	$1,323,000.00
2	12/31/2019	$1,958,000.00
3	9/30/2019	$1,095,000.00
4	6/30/2019	$856,000.00
5	3/31/2019	$274,000.00
6	12/31/2018	$1,067,000.00
7	9/30/2018	$915,000.00
8	6/30/2018	$782,000.00
9	3/31/2018	$117,000.00
10	12/31/2017	$11,261,000.00
11	9/30/2017	$2,878,000.00
12	6/30/2017	$1,646,000.00
13	3/31/2017	$571,000.00
14	12/31/2016	$2,007,000.00
15	9/30/2016	$1,680,000.00
16	6/30/2016	$1,441,000.00
17	3/31/2016	$665,000.00
18	12/31/2015	$4,042,000.00
19	9/30/2015	$1,797,000.00
20	6/30/2015	$1,421,000.00
21	3/31/2015	$301,000.00
22	12/31/2014	$1,794,000.00
23	9/30/2014	$1,494,000.00
24	6/30/2014	$1,249,000.00
25	3/31/2014	$543,000.00
26	12/31/2013	$1,930,000.00
27	9/30/2013	$1,588,000.00
28	6/30/2013	$1,242,000.00
29	3/31/2013	$612,000.00
30	12/31/2012	$2,466,000.00
31	9/30/2012	$2,074,000.00
32	6/30/2012	$1,824,000.00
33	3/31/2012	$1,039,000.00
34	12/31/2011	$3,301,000.00
35	9/30/2011	$2,962,000.00
36	6/30/2011	$1,612,000.00
37	3/31/2011	$429,000.00
38	12/31/2010	$1,522,000.00
39	12/31/2009	$1,317,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	3/31/2020	$1,055,000.00
2	12/31/2019	$264,000.00
3	3/31/2019	--
4	12/31/2018	--
5	12/31/2017	--

Financials: PaymentsOfMergerRelatedCostsFinancingActivities

	Date	Value
1	12/31/2019	$4,250,000.00
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$1,250,000.00
7	9/30/2017	$1,250,000.00
8	6/30/2017	$1,250,000.00
9	3/31/2017	$1,250,000.00
10	12/31/2016	$62,650,000.00
11	9/30/2016	$1,250,000.00
12	6/30/2016	$1,250,000.00
13	3/31/2016	$1,250,000.00
14	12/31/2015	--
15	9/30/2015	--
16	3/31/2015	--
17	12/31/2014	$32,010,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2019	$2,160,000.00
2	12/31/2018	$53,875,000.00
3	9/30/2018	--
4	12/31/2017	$4,259,000.00
5	9/30/2017	$4,259,000.00
6	6/30/2017	$-15,738,000.00
7	12/31/2016	$125,542,000.00
8	9/30/2016	--
9	6/30/2016	--
10	3/31/2016	--
11	12/31/2015	$2,451,000.00
12	9/30/2015	$2,451,000.00
13	6/30/2015	$2,451,000.00
14	3/31/2015	$2,500,000.00
15	12/31/2014	--
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	--
19	12/31/2013	--
20	6/30/2013	--
21	12/31/2012	$1,246,000.00
22	9/30/2012	$1,246,000.00
23	6/30/2012	$1,246,000.00
24	12/31/2011	--
25	9/30/2011	--
26	6/30/2011	--
27	12/31/2010	--

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	3/31/2020	--
2	12/31/2019	$33,391,000.00
3	9/30/2019	$33,391,000.00
4	6/30/2019	$25,183,000.00
5	3/31/2019	$10,558,000.00
6	12/31/2018	$16,640,000.00
7	9/30/2018	$6,856,000.00
8	6/30/2018	$3,575,000.00
9	3/31/2018	$3,575,000.00
10	12/31/2017	$1,674,000.00
11	9/30/2017	$1,015,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	12/31/2015	--
17	12/31/2014	--
18	9/30/2014	--
19	6/30/2014	--
20	12/31/2013	$21,000.00
21	9/30/2013	$15,000.00
22	6/30/2013	$15,000.00
23	3/31/2013	--
24	12/31/2012	$120,000.00
25	9/30/2012	$120,000.00
26	6/30/2012	$120,000.00
27	3/31/2012	$80,000.00
28	12/31/2011	$1,202,000.00
29	9/30/2011	$331,000.00
30	6/30/2011	$156,000.00
31	3/31/2011	$46,000.00
32	12/31/2010	$949,000.00
33	12/31/2009	$1,125,000.00

Financials: PaymentsToAcquireLoansReceivable

	Date	Value
1	3/31/2020	$115,328,000.00
2	12/31/2019	$343,811,000.00
3	9/30/2019	$350,695,000.00
4	6/30/2019	$225,072,000.00
5	3/31/2019	$20,154,000.00
6	12/31/2018	$38,794,000.00
7	9/30/2018	$35,111,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	12/31/2016	--

Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$438,000.00
2	3/31/2019	$1,746,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$3,461,000.00
2	9/30/2019	$2,885,000.00
3	6/30/2019	$2,514,000.00
4	3/31/2019	$1,746,000.00
5	12/31/2018	$5,432,000.00
6	9/30/2018	$2,314,000.00
7	6/30/2018	$1,836,000.00
8	3/31/2018	$693,000.00
9	12/31/2017	$825,000.00
10	9/30/2017	$550,000.00
11	6/30/2017	$306,000.00
12	3/31/2017	$191,000.00
13	12/31/2016	$729,000.00
14	9/30/2016	$297,000.00
15	6/30/2016	$58,000.00
16	3/31/2016	$18,000.00
17	12/31/2015	$239,000.00
18	9/30/2015	$196,000.00
19	6/30/2015	$171,000.00
20	3/31/2015	$129,000.00
21	12/31/2014	$252,000.00
22	9/30/2014	$143,000.00
23	6/30/2014	$42,000.00
24	3/31/2014	$36,000.00
25	12/31/2013	$1,142,000.00
26	9/30/2013	$972,000.00
27	6/30/2013	$706,000.00
28	3/31/2013	$247,000.00
29	12/31/2012	$634,000.00
30	9/30/2012	$403,000.00
31	6/30/2012	$297,000.00
32	3/31/2012	$65,000.00
33	12/31/2011	$264,000.00
34	9/30/2011	$237,000.00
35	6/30/2011	$233,000.00
36	3/31/2011	$39,000.00
37	12/31/2010	$592,000.00
38	12/31/2009	$828,000.00

Financials: PreferredStockDividendsPerShareCashPaid

	Date	Value
1	3/31/2020	$429.69
2	12/31/2019	$114.58

Financials: PreferredStockLiquidationPreferenceValue

	Date	Value
1	3/31/2020	$63,273,000.00
2	12/31/2019	$58,723,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	3/31/2020	$2,531.00
2	12/31/2019	$2,349.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	3/31/2016	--
10	12/31/2015	--
11	9/30/2015	--
12	6/30/2015	--
13	3/31/2015	--
14	12/31/2014	--
15	9/30/2014	--
16	6/30/2014	--
17	3/31/2014	--
18	12/31/2013	--
19	6/30/2013	--
20	3/31/2013	--
21	12/31/2012	--
22	9/30/2012	--
23	6/30/2012	--
24	3/31/2012	--
25	12/31/2011	--
26	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	3/31/2020	$2,531.00
2	12/31/2019	$2,349.00
3	9/30/2019	--
4	12/31/2018	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$114,686,000.00
2	12/31/2019	$81,808,000.00
3	9/30/2019	$112,309,000.00
4	6/30/2019	$140,817,000.00
5	3/31/2019	$87,942,000.00
6	12/31/2018	$79,477,000.00
7	9/30/2018	$50,193,000.00
8	6/30/2018	$42,203,000.00
9	3/31/2018	$39,468,000.00
10	12/31/2017	$22,605,000.00
11	9/30/2017	$20,375,000.00
12	6/30/2017	$10,986,000.00
13	3/31/2017	$3,592,000.00
14	12/31/2016	$5,742,000.00
15	9/30/2016	$4,543,000.00
16	6/30/2016	$8,507,000.00
17	3/31/2016	$2,993,000.00
18	12/31/2015	$2,415,000.00
19	9/30/2015	$1,351,000.00
20	6/30/2015	$1,229,000.00
21	3/31/2015	$1,200,000.00
22	12/31/2014	$3,795,000.00
23	9/30/2014	$1,453,000.00
24	6/30/2014	$1,578,000.00
25	3/31/2014	$1,516,000.00
26	12/31/2013	$948,000.00
27	6/30/2013	$1,572,000.00
28	3/31/2013	$1,608,000.00
29	12/31/2012	$1,145,000.00
30	9/30/2012	$1,175,000.00
31	6/30/2012	$961,000.00
32	3/31/2012	$1,482,000.00
33	12/31/2011	$1,110,000.00
34	12/31/2010	$1,353,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2019	$63,000.00
2	12/31/2018	--
3	12/31/2017	--
4	9/30/2017	--
5	6/30/2017	--
6	12/31/2016	$22,759,000.00
7	9/30/2016	$22,999,000.00
8	6/30/2016	$22,999,000.00
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	--
12	12/31/2014	$51,233,000.00
13	9/30/2014	$51,233,000.00
14	6/30/2014	$51,240,000.00
15	12/31/2013	--
16	9/30/2013	--
17	6/30/2013	--
18	12/31/2012	--

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	3/31/2020	$4,630,000.00
2	12/31/2019	$56,566,000.00
3	3/31/2019	--
4	12/31/2018	--
5	12/31/2017	--

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	3/31/2020	$171,078,000.00
2	12/31/2019	$281,924,000.00
3	9/30/2019	$244,497,000.00
4	6/30/2019	$123,935,000.00
5	3/31/2019	$4,987,000.00
6	12/31/2018	$258,997,000.00
7	9/30/2018	$255,290,000.00
8	6/30/2018	$132,123,000.00
9	3/31/2018	$7,267,000.00
10	12/31/2017	$179,471,000.00
11	9/30/2017	$89,330,000.00
12	6/30/2017	$60,375,000.00
13	3/31/2017	--
14	12/31/2016	$27,664,000.00
15	9/30/2016	--
16	6/30/2016	--
17	12/31/2015	--
18	12/31/2014	--

Financials: ProceedsFromLifeInsurancePolicies

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	$6,000,000.00
6	12/31/2017	$6,000,000.00
7	9/30/2017	$6,000,000.00
8	6/30/2017	$6,000,000.00
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	$355,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	3/31/2020	--
2	12/31/2019	$10,000,000.00
3	9/30/2019	$10,000,000.00
4	6/30/2019	$10,000,000.00
5	3/31/2019	$10,000,000.00
6	12/31/2018	$80,000,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	$65,987,000.00
12	6/30/2017	$65,987,000.00
13	12/31/2016	$56,255,000.00
14	9/30/2016	$56,255,000.00
15	6/30/2016	--
16	12/31/2015	--
17	12/31/2014	$12,796,000.00
18	12/31/2011	$1,942,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2019	$140,439,000.00
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$300,000,000.00
5	9/30/2018	$300,000,000.00
6	6/30/2018	$300,000,000.00
7	12/31/2017	$65,987,000.00
8	9/30/2017	$65,987,000.00
9	6/30/2017	$65,987,000.00
10	12/31/2016	$56,255,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$51,020,000.00
5	9/30/2018	$51,020,000.00
6	6/30/2018	$51,020,000.00
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	--
11	9/30/2016	$61,400,000.00
12	12/31/2015	--
13	9/30/2015	$4,500,000.00
14	6/30/2015	$4,500,000.00
15	3/31/2015	$4,500,000.00
16	12/31/2014	--
17	9/30/2014	--
18	6/30/2014	--
19	3/31/2014	--
20	12/31/2013	--
21	12/31/2012	--
22	9/30/2012	--
23	12/31/2011	$7,000,000.00
24	9/30/2011	$7,000,000.00
25	12/31/2010	--

Financials: ProceedsFromRepaymentsOfOtherLongTermDebt

	Date	Value
1	3/31/2020	$-1,829,000.00
2	12/31/2019	$-52,154,000.00
3	3/31/2019	--
4	12/31/2018	--
5	12/31/2017	--

Financials: ProceedsFromSaleOfLoansReceivable

	Date	Value
1	3/31/2020	$1,800,000.00
2	3/31/2019	--

Financials: ProceedsFromSaleOfOtherPropertyPlantAndEquipment

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

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$513,000.00
2	9/30/2019	$504,000.00
3	6/30/2019	$503,000.00
4	3/31/2019	$12,000.00
5	12/31/2018	$37,000.00
6	9/30/2018	$37,000.00
7	6/30/2018	$37,000.00
8	3/31/2018	--
9	12/31/2017	$836,000.00
10	9/30/2017	$619,000.00
11	6/30/2017	$619,000.00
12	3/31/2017	$459,000.00
13	12/31/2016	$96,000.00
14	9/30/2016	$15,000.00
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	$4,000.00
18	9/30/2015	$4,000.00
19	6/30/2015	$4,000.00
20	3/31/2015	$4,000.00
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	12/31/2012	$21,000.00
27	9/30/2012	$21,000.00
28	12/31/2011	--
29	12/31/2010	--

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-99,249,000.00
2	12/31/2019	$81,948,000.00
3	9/30/2019	$64,432,000.00
4	6/30/2019	$22,309,000.00
5	3/31/2019	$7,979,000.00
6	12/31/2018	$-8,965,000.00
7	9/30/2018	$2,722,000.00
8	6/30/2018	$17,801,000.00
9	3/31/2018	$4,842,000.00
10	12/31/2017	$11,935,000.00
11	9/30/2017	$17,386,000.00
12	6/30/2017	$3,363,000.00
13	3/31/2017	$13,901,000.00
14	12/31/2016	$23,009,000.00
15	9/30/2016	$9,717,000.00
16	6/30/2016	$1,343,000.00
17	3/31/2016	$1,370,000.00
18	12/31/2015	$13,577,000.00
19	9/30/2015	$2,618,000.00
20	6/30/2015	$12,005,000.00
21	3/31/2015	$3,436,000.00
22	12/31/2014	$-5,795,000.00
23	9/30/2014	$-2,893,000.00
24	6/30/2014	$-907,000.00
25	3/31/2014	$-1,070,000.00
26	12/31/2013	$576,000.00
27	9/30/2013	$236,000.00
28	6/30/2013	$-1,595,000.00
29	3/31/2013	$935,000.00
30	12/31/2012	$4,340,000.00
31	9/30/2012	$1,764,000.00
32	6/30/2012	$2,531,000.00
33	3/31/2012	$1,067,000.00
34	12/31/2011	$602,000.00
35	9/30/2011	$4,031,000.00
36	6/30/2011	$-2,249,000.00
37	3/31/2011	$-526,000.00
38	12/31/2010	$-11,038,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$31,233,000.00
2	12/31/2018	$35,308,000.00
3	12/31/2017	$19,996,000.00
4	12/31/2016	$10,805,000.00
5	12/31/2015	$4,259,000.00
6	12/31/2014	$4,063,000.00
7	12/31/2013	$4,039,000.00
8	12/31/2012	$3,691,000.00
9	12/31/2011	$3,055,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$12,223,000.00
2	12/31/2019	$12,727,000.00
3	9/30/2019	$13,171,000.00
4	6/30/2019	$13,997,000.00
5	3/31/2019	$15,644,000.00
6	12/31/2018	$15,523,000.00
7	9/30/2018	$11,143,000.00
8	6/30/2018	$11,195,000.00
9	3/31/2018	$11,467,000.00
10	12/31/2017	$11,977,000.00
11	9/30/2017	$13,105,000.00
12	6/30/2017	$13,450,000.00
13	3/31/2017	$5,409,000.00
14	12/31/2016	$5,785,000.00
15	9/30/2016	$5,765,000.00
16	6/30/2016	$475,000.00
17	3/31/2016	$519,000.00
18	12/31/2015	$592,000.00
19	9/30/2015	$651,000.00
20	6/30/2015	$729,000.00
21	3/31/2015	$803,000.00
22	12/31/2014	$776,000.00
23	9/30/2014	$862,000.00
24	6/30/2014	$956,000.00
25	3/31/2014	$995,000.00
26	12/31/2013	$1,090,000.00
27	6/30/2013	$1,335,000.00
28	3/31/2013	$1,036,000.00
29	12/31/2012	$970,000.00
30	9/30/2012	$897,000.00
31	6/30/2012	$960,000.00
32	3/31/2012	$827,000.00
33	12/31/2011	$916,000.00
34	12/31/2010	$1,369,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$724,000.00
2	12/31/2019	$2,126,000.00
3	9/30/2019	$1,646,000.00
4	6/30/2019	$1,067,000.00
5	3/31/2019	$233,000.00
6	12/31/2018	$1,308,000.00
7	9/30/2018	$840,000.00
8	6/30/2018	$648,000.00
9	3/31/2018	$305,000.00
10	12/31/2017	$1,066,000.00
11	9/30/2017	$827,000.00
12	6/30/2017	$704,000.00
13	3/31/2017	$325,000.00
14	12/31/2016	$710,000.00
15	9/30/2016	$-178,000.00
16	6/30/2016	$55,000.00
17	3/31/2016	$-20,000.00
18	12/31/2015	$718,000.00
19	9/30/2015	$111,000.00
20	6/30/2015	$255,000.00
21	3/31/2015	$60,000.00
22	12/31/2014	$532,000.00
23	9/30/2014	$166,000.00
24	6/30/2014	$33,000.00
25	3/31/2014	--
26	12/31/2013	$-12,000.00
27	9/30/2013	$8,000.00
28	6/30/2013	$13,000.00
29	3/31/2013	--
30	12/31/2012	$108,000.00
31	9/30/2012	$7,000.00
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	$424,000.00
35	9/30/2011	--
36	6/30/2011	--
37	12/31/2010	$60,000.00
38	12/31/2009	$-18,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	3/31/2020	$4,508,000.00
2	12/31/2019	$4,616,000.00
3	9/30/2019	$4,395,000.00
4	6/30/2019	$4,224,000.00
5	3/31/2019	$4,529,000.00
6	12/31/2018	$4,633,000.00
7	9/30/2018	$4,409,000.00
8	6/30/2018	$4,238,000.00
9	3/31/2018	$4,536,000.00
10	12/31/2017	$4,478,000.00
11	9/30/2017	$12,830,000.00
12	6/30/2017	$9,641,000.00
13	3/31/2017	$3,850,000.00
14	12/31/2016	$4,019,000.00
15	9/30/2016	$2,764,000.00
16	6/30/2016	$2,512,000.00
17	12/31/2015	$2,994,000.00

Financials: RepaymentsOfBankDebt

	Date	Value
1	3/31/2020	$4,810,000.00
2	12/31/2019	$22,734,000.00
3	9/30/2019	$17,924,000.00
4	6/30/2019	$8,305,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	--

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	3/31/2020	$37,096,000.00
2	12/31/2019	$103,343,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$300,000,000.00
7	9/30/2018	$300,000,000.00
8	6/30/2018	$194,460,000.00
9	12/31/2017	$65,987,000.00
10	9/30/2017	$65,987,000.00
11	6/30/2017	$45,750,000.00
12	12/31/2016	$56,255,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	3/31/2020	$357,000.00
2	12/31/2019	$478,000.00
3	9/30/2019	$357,000.00
4	6/30/2019	$357,000.00
5	3/31/2019	$357,000.00
6	12/31/2018	$51,713,000.00
7	9/30/2018	$51,591,000.00
8	6/30/2018	$357,000.00
9	3/31/2018	$357,000.00
10	12/31/2017	$8,336,000.00
11	9/30/2017	$8,214,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	12/31/2015	--
17	9/30/2015	$4,500,000.00
18	6/30/2015	$4,500,000.00
19	3/31/2015	--
20	12/31/2014	$286,000.00
21	9/30/2014	--
22	6/30/2014	$286,000.00
23	3/31/2014	$925,000.00
24	12/31/2013	$2,785,000.00
25	9/30/2013	$2,496,000.00
26	6/30/2013	$1,931,000.00
27	3/31/2013	$1,170,000.00
28	12/31/2012	$2,138,000.00
29	9/30/2012	$2,042,000.00
30	6/30/2012	$1,978,000.00
31	3/31/2012	$106,000.00
32	12/31/2011	$7,786,000.00
33	9/30/2011	$306,000.00
34	6/30/2011	--
35	12/31/2010	$25,000.00

Financials: RestrictedCash

	Date	Value
1	6/30/2019	$2,635,000.00
2	3/31/2019	$7,491,000.00
3	12/31/2018	$838,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$471,000.00
2	12/31/2019	$471,000.00
3	9/30/2019	$471,000.00
4	6/30/2019	$2,635,000.00
5	3/31/2019	$7,491,000.00
6	12/31/2018	$838,000.00
7	9/30/2018	$468,000.00
8	6/30/2018	$467,000.00
9	3/31/2018	$23,371,000.00
10	12/31/2017	$19,711,000.00
11	9/30/2017	$9,269,000.00
12	6/30/2017	$5,632,000.00
13	3/31/2017	$518,000.00
14	12/31/2016	$3,294,000.00
15	9/30/2016	$78,287,000.00
16	6/30/2016	$12,108,000.00
17	3/31/2016	$52,000.00
18	12/31/2015	$51,000.00
19	9/30/2015	$124,000.00
20	6/30/2015	$502,000.00
21	3/31/2015	$25,654,000.00
22	12/31/2014	$7,657,000.00
23	9/30/2014	$3,578,000.00
24	6/30/2014	$132,000.00
25	3/31/2014	$80,000.00
26	12/31/2013	$325,000.00
27	6/30/2013	$1,225,000.00
28	3/31/2013	$230,000.00
29	12/31/2012	$7,923,000.00
30	9/30/2012	$6,767,000.00
31	6/30/2012	$100,000.00
32	3/31/2012	$256,000.00
33	12/31/2011	--

Financials: RestructuringCharges

	Date	Value
1	3/31/2020	--
2	12/31/2019	$1,699,000.00
3	9/30/2019	$1,699,000.00
4	6/30/2019	$1,699,000.00
5	3/31/2019	$147,000.00
6	12/31/2018	$8,506,000.00
7	9/30/2018	$2,247,000.00
8	6/30/2018	$1,819,000.00
9	3/31/2018	$217,000.00
10	12/31/2017	$12,374,000.00
11	9/30/2017	$11,484,000.00
12	6/30/2017	$6,588,000.00
13	3/31/2017	$374,000.00
14	12/31/2016	$3,887,000.00
15	9/30/2016	$3,585,000.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	12/31/2014	$2,548,000.00
21	9/30/2014	$2,548,000.00
22	12/31/2013	--
23	9/30/2013	--
24	12/31/2012	--

Financials: RestructuringReserve

	Date	Value
1	3/31/2020	$1,284,000.00
2	12/31/2019	$1,600,000.00
3	9/30/2019	$1,923,000.00
4	6/30/2019	$2,642,000.00
5	3/31/2019	$3,384,000.00
6	12/31/2018	$3,855,000.00
7	9/30/2018	$1,750,000.00
8	6/30/2018	$1,827,000.00
9	3/31/2018	$1,576,000.00
10	12/31/2017	$2,600,000.00
11	9/30/2017	$3,359,000.00
12	6/30/2017	$3,287,000.00
13	3/31/2017	$817,000.00
14	12/31/2016	$694,000.00
15	12/31/2015	$187,000.00

Financials: RestructuringReserveSettledWithoutCash2

	Date	Value
1	3/31/2020	--
2	12/31/2019	$196,000.00
3	9/30/2019	$60,000.00
4	6/30/2019	$-135,000.00
5	3/31/2019	$-18,000.00
6	12/31/2018	$-2,584,000.00
7	9/30/2018	$143,000.00
8	6/30/2018	$142,000.00
9	3/31/2018	$20,000.00
10	12/31/2017	$-4,511,000.00
11	9/30/2017	$3,939,000.00
12	6/30/2017	$2,207,000.00
13	12/31/2016	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-70,232,000.00
2	12/31/2019	$39,536,000.00
3	9/30/2019	$41,957,000.00
4	6/30/2019	$22,424,000.00
5	3/31/2019	$7,468,000.00
6	12/31/2018	$1,579,000.00
7	9/30/2018	$14,842,000.00
8	6/30/2018	$20,408,000.00
9	3/31/2018	$10,882,000.00
10	12/31/2017	$6,582,000.00
11	9/30/2017	$15,956,000.00
12	6/30/2017	$19,054,000.00
13	3/31/2017	$18,888,000.00
14	12/31/2016	$9,887,000.00
15	9/30/2016	$2,210,000.00
16	6/30/2016	$-6,158,000.00
17	3/31/2016	$-6,057,000.00
18	12/31/2015	$-6,305,000.00
19	9/30/2015	$-4,323,000.00
20	6/30/2015	$-2,523,000.00
21	3/31/2015	$-10,209,000.00
22	12/31/2014	$-12,891,000.00
23	9/30/2014	$-9,590,000.00
24	6/30/2014	$-8,722,000.00
25	3/31/2014	$-7,945,000.00
26	12/31/2013	$-6,611,000.00
27	6/30/2013	$-7,911,000.00
28	3/31/2013	$-6,380,000.00
29	12/31/2012	$-7,669,000.00
30	9/30/2012	$-10,051,000.00
31	6/30/2012	$-9,504,000.00
32	3/31/2012	$-10,123,000.00
33	12/31/2011	$-11,190,000.00
34	12/31/2010	$-11,792,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2019	$103,095,000.00
2	12/31/2018	$384,648,000.00
3	9/30/2018	$279,904,000.00
4	6/30/2018	$190,960,000.00
5	3/31/2018	$86,274,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	3/31/2019	$142,128,000.00
2	12/31/2018	$422,991,000.00
3	9/30/2018	$320,960,000.00
4	6/30/2018	$221,279,000.00
5	3/31/2018	$95,778,000.00
6	12/31/2017	$322,176,000.00
7	9/30/2017	$211,999,000.00
8	6/30/2017	$119,573,000.00
9	12/31/2016	$190,351,000.00

Financials: Revenues

	Date	Value
1	3/31/2020	$-206,000.00
2	12/31/2019	$652,112,000.00
3	9/30/2019	$486,875,000.00
4	6/30/2019	$164,684,000.00
5	3/31/2019	$142,128,000.00
6	12/31/2018	$102,031,000.00
7	9/30/2018	$99,681,000.00
8	6/30/2018	$125,501,000.00
9	3/31/2018	$95,778,000.00
10	12/31/2017	$110,177,000.00
11	9/30/2017	$92,426,000.00
12	6/30/2017	$66,676,000.00
13	3/31/2017	$52,897,000.00
14	12/31/2016	$93,178,000.00
15	9/30/2016	$56,966,000.00
16	6/30/2016	$20,261,000.00
17	3/31/2016	$19,946,000.00
18	12/31/2015	$19,761,000.00
19	9/30/2015	$21,272,000.00
20	6/30/2015	$45,461,000.00
21	3/31/2015	$26,031,000.00
22	12/31/2014	$77,116,000.00
23	9/30/2014	$57,274,000.00
24	6/30/2014	$36,600,000.00
25	3/31/2014	$21,653,000.00
26	12/31/2013	$76,132,000.00
27	9/30/2013	$21,751,000.00
28	6/30/2013	$36,193,000.00
29	3/31/2013	$20,954,000.00
30	12/31/2012	$83,936,000.00
31	9/30/2012	$14,235,000.00
32	6/30/2012	$38,971,000.00
33	3/31/2012	$19,320,000.00
34	12/31/2011	$63,526,000.00
35	9/30/2011	$28,512,000.00
36	6/30/2011	$9,831,000.00
37	3/31/2011	$13,816,000.00
38	12/31/2010	$42,145,000.00
39	12/31/2009	$83,421,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2019	$3,679,000.00
2	9/30/2019	$2,801,000.00
3	6/30/2019	$1,871,000.00
4	3/31/2019	$946,000.00

Financials: SecuritiesBorrowed

	Date	Value
1	3/31/2020	$674,163,000.00
2	12/31/2019	$814,331,000.00
3	9/30/2019	$720,207,000.00
4	6/30/2019	$759,921,000.00
5	3/31/2019	$827,242,000.00
6	12/31/2018	$931,346,000.00
7	9/30/2018	$1,042,295,000.00
8	6/30/2018	$1,013,988,000.00
9	3/31/2018	$861,092,000.00
10	12/31/2017	$807,089,000.00
11	9/30/2017	$730,022,000.00
12	6/30/2017	$909,331,000.00
13	12/31/2016	--

Financials: SecuritiesBorrowedFairValueOfCollateral

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

Financials: SecuritiesBorrowedGross

	Date	Value
1	3/31/2020	$674,163,000.00
2	12/31/2019	$814,331,000.00
3	9/30/2019	$720,207,000.00
4	6/30/2019	$759,921,000.00
5	3/31/2019	$827,242,000.00
6	12/31/2018	$931,346,000.00
7	9/30/2018	$1,042,295,000.00
8	6/30/2018	$1,013,988,000.00
9	3/31/2018	$861,092,000.00
10	12/31/2017	$807,089,000.00
11	9/30/2017	$730,022,000.00
12	6/30/2017	$909,331,000.00

Financials: SecuritiesBorrowedNotSubjectToMasterNettingArrangement

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

Financials: SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	3/31/2020	$674,163,000.00
2	12/31/2019	$814,331,000.00
3	9/30/2019	$720,207,000.00
4	6/30/2019	$759,921,000.00
5	3/31/2019	$827,242,000.00
6	12/31/2018	$931,346,000.00
7	9/30/2018	$1,042,295,000.00
8	6/30/2018	$1,013,988,000.00
9	3/31/2018	$861,092,000.00
10	12/31/2017	$807,089,000.00
11	9/30/2017	$730,022,000.00
12	6/30/2017	$909,331,000.00

Financials: SecuritiesLoaned

	Date	Value
1	3/31/2020	$670,859,000.00
2	12/31/2019	$810,495,000.00
3	9/30/2019	$714,947,000.00
4	6/30/2019	$759,109,000.00
5	3/31/2019	$824,833,000.00
6	12/31/2018	$930,522,000.00
7	9/30/2018	$1,035,408,000.00
8	6/30/2018	$1,012,240,000.00
9	3/31/2018	$854,723,000.00
10	12/31/2017	$803,371,000.00
11	9/30/2017	$728,201,000.00
12	6/30/2017	$911,991,000.00
13	12/31/2016	--

Financials: SecuritiesLoanedFairValueOfCollateral

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

Financials: SecuritiesLoanedGross

	Date	Value
1	3/31/2020	$670,859,000.00
2	12/31/2019	$810,495,000.00
3	9/30/2019	$714,947,000.00
4	6/30/2019	$759,109,000.00
5	3/31/2019	$824,833,000.00
6	12/31/2018	$930,522,000.00
7	9/30/2018	$1,035,408,000.00
8	6/30/2018	$1,012,240,000.00
9	3/31/2018	$854,723,000.00
10	12/31/2017	$803,371,000.00
11	9/30/2017	$728,201,000.00
12	6/30/2017	$911,991,000.00

Financials: SecuritiesLoanedNotSubjectToMasterNettingArrangement

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

Financials: SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	3/31/2020	$670,859,000.00
2	12/31/2019	$810,495,000.00
3	9/30/2019	$714,947,000.00
4	6/30/2019	$759,109,000.00
5	3/31/2019	$824,833,000.00
6	12/31/2018	$930,522,000.00
7	9/30/2018	$1,035,408,000.00
8	6/30/2018	$1,012,240,000.00
9	3/31/2018	$854,723,000.00
10	12/31/2017	$803,371,000.00
11	9/30/2017	$728,201,000.00
12	6/30/2017	$911,991,000.00

Financials: SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned

	Date	Value
1	3/31/2020	$287,786,000.00
2	12/31/2019	$451,551,000.00
3	9/30/2019	$326,616,000.00
4	6/30/2019	$270,290,000.00
5	3/31/2019	$288,802,000.00
6	12/31/2018	$273,577,000.00
7	9/30/2018	$222,521,000.00
8	6/30/2018	$160,540,000.00
9	3/31/2018	$150,817,000.00
10	12/31/2017	$145,360,000.00
11	9/30/2017	$95,965,000.00
12	6/30/2017	$78,204,000.00
13	3/31/2017	$41,093,000.00
14	12/31/2016	$16,579,000.00
15	9/30/2016	$9,028,000.00
16	6/30/2016	$24,644,000.00
17	12/31/2015