PursePoor.com

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

A. M. CASTLE & CO.: Last Reported 3/31/2020

Business Address

1420 KENSINGTON ROAD
SUITE 220
OAK BROOK, IL US 60523

Mailing Address

1420 KENSINGTON ROAD
SUITE 220
OAK BROOK, IL US 60523

Phone Number: 847-455-7111 / State Incorporated: MD / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$59,361,000.00
2	12/31/2019	$41,745,000.00
3	9/30/2019	$47,758,000.00
4	6/30/2019	$48,475,000.00
5	3/31/2019	$54,058,000.00
6	12/31/2018	$42,719,000.00
7	9/30/2018	$50,363,000.00
8	6/30/2018	$52,031,000.00
9	3/31/2018	$52,911,000.00
10	12/31/2017	$41,757,000.00
11	9/30/2017	$47,170,000.00
12	6/30/2017	$43,992,000.00
13	3/31/2017	$52,604,000.00
14	12/31/2016	$33,083,000.00
15	9/30/2016	$51,856,000.00
16	6/30/2016	$47,732,000.00
17	3/31/2016	$50,468,000.00
18	12/31/2015	$56,272,000.00
19	9/30/2015	$71,730,000.00
20	6/30/2015	$61,339,000.00
21	3/31/2015	$85,998,000.00
22	12/31/2014	$68,782,000.00
23	9/30/2014	$111,112,000.00
24	6/30/2014	$89,436,000.00
25	3/31/2014	$88,274,000.00
26	12/31/2013	$69,577,000.00
27	9/30/2013	$85,818,000.00
28	6/30/2013	$87,205,000.00
29	3/31/2013	$88,572,000.00
30	12/31/2012	$67,990,000.00
31	9/30/2012	$133,723,000.00
32	6/30/2012	$179,661,000.00
33	3/31/2012	$148,827,000.00
34	12/31/2011	$116,874,000.00
35	12/31/2010	$71,764,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$83,554,000.00
2	12/31/2019	$74,697,000.00
3	9/30/2019	$87,859,000.00
4	6/30/2019	$93,337,000.00
5	3/31/2019	$92,305,000.00
6	12/31/2018	$79,757,000.00
7	9/30/2018	$89,297,000.00
8	6/30/2018	$91,060,000.00
9	3/31/2018	$91,784,000.00
10	12/31/2017	$74,370,000.00
11	9/30/2017	$76,802,000.00
12	6/30/2017	$83,592,000.00
13	3/31/2017	$80,704,000.00
14	12/31/2016	$64,385,000.00
15	9/30/2016	$76,899,000.00
16	6/30/2016	$79,025,000.00
17	3/31/2016	$83,619,000.00
18	12/31/2015	$89,879,000.00
19	9/30/2015	$108,700,000.00
20	6/30/2015	$115,260,000.00
21	3/31/2015	$129,204,000.00
22	12/31/2014	$131,003,000.00
23	9/30/2014	$148,226,000.00
24	6/30/2014	$146,068,000.00
25	3/31/2014	$145,911,000.00
26	12/31/2013	$128,544,000.00
27	9/30/2013	$146,707,000.00
28	6/30/2013	$151,993,000.00
29	3/31/2013	$163,469,000.00
30	12/31/2012	$138,311,000.00
31	9/30/2012	$171,253,000.00
32	6/30/2012	$178,075,000.00
33	3/31/2012	$198,329,000.00
34	12/31/2011	$181,036,000.00
35	12/31/2010	$128,365,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	3/31/2020	$497,000.00
2	12/31/2019	$573,000.00
3	9/30/2019	$670,000.00
4	6/30/2019	$1,519,000.00
5	3/31/2019	$2,116,000.00
6	12/31/2018	$1,589,000.00
7	9/30/2018	$668,000.00
8	6/30/2018	--
9	3/31/2018	$163,000.00
10	12/31/2017	$262,000.00
11	9/30/2017	--
12	6/30/2017	$365,000.00
13	3/31/2017	$95,000.00
14	12/31/2016	$209,000.00
15	9/30/2016	$1,512,000.00
16	6/30/2016	$36,000.00
17	3/31/2016	$489,000.00
18	12/31/2015	$33,000.00
19	9/30/2015	$874,000.00
20	6/30/2015	$648,000.00
21	3/31/2015	$505,000.00
22	12/31/2014	$328,000.00
23	9/30/2014	--
24	6/30/2014	$169,000.00
25	3/31/2014	$1,187,000.00
26	12/31/2013	$1,360,000.00
27	9/30/2013	$820,000.00
28	6/30/2013	$960,000.00
29	3/31/2013	$649,000.00
30	12/31/2012	$1,563,000.00
31	9/30/2012	$1,357,000.00
32	6/30/2012	$1,526,000.00
33	3/31/2012	$1,703,000.00
34	12/31/2011	$1,884,000.00
35	12/31/2010	$2,357,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$10,922,000.00
2	12/31/2019	$3,540,000.00
3	9/30/2019	$13,203,000.00
4	6/30/2019	$13,109,000.00
5	3/31/2019	$17,711,000.00
6	12/31/2018	$5,324,000.00
7	9/30/2018	$16,862,000.00
8	6/30/2018	$15,581,000.00
9	3/31/2018	$16,396,000.00
10	12/31/2017	$5,968,000.00
11	9/30/2017	$14,586,000.00
12	6/30/2017	$15,593,000.00
13	3/31/2017	$23,790,000.00
14	12/31/2016	$10,369,000.00
15	9/30/2016	$37,401,000.00
16	6/30/2016	$30,040,000.00
17	3/31/2016	$38,686,000.00
18	12/31/2015	$17,324,000.00
19	9/30/2015	$44,890,000.00
20	6/30/2015	$40,832,000.00
21	3/31/2015	$36,034,000.00
22	12/31/2014	$18,338,000.00
23	9/30/2014	$38,834,000.00
24	6/30/2014	$31,474,000.00
25	3/31/2014	$34,727,000.00
26	12/31/2013	$20,154,000.00
27	9/30/2013	$45,450,000.00
28	6/30/2013	$37,814,000.00
29	3/31/2013	$43,096,000.00
30	12/31/2012	$36,564,000.00
31	9/30/2012	$48,542,000.00
32	6/30/2012	$39,781,000.00
33	3/31/2012	$40,701,000.00
34	12/31/2011	$19,036,000.00
35	12/31/2010	$14,336,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$21,282,000.00
2	12/31/2019	$20,144,000.00
3	9/30/2019	$17,420,000.00
4	6/30/2019	$16,075,000.00
5	3/31/2019	$14,119,000.00
6	12/31/2018	$11,989,000.00
7	9/30/2018	$9,366,000.00
8	6/30/2018	$7,227,000.00
9	3/31/2018	$5,211,000.00
10	12/31/2017	$2,961,000.00
11	9/30/2017	$502,000.00
12	6/30/2017	$121,257,000.00
13	3/31/2017	$118,513,000.00
14	12/31/2016	$115,537,000.00
15	9/30/2016	$115,279,000.00
16	6/30/2016	$114,225,000.00
17	3/31/2016	$114,002,000.00
18	12/31/2015	$151,838,000.00
19	9/30/2015	$173,195,000.00
20	6/30/2015	$172,362,000.00
21	3/31/2015	$168,403,000.00
22	12/31/2014	$168,375,000.00
23	9/30/2014	$168,603,000.00
24	6/30/2014	$168,464,000.00
25	3/31/2014	$165,131,000.00
26	12/31/2013	$161,107,000.00
27	9/30/2013	$160,076,000.00
28	6/30/2013	$156,918,000.00
29	3/31/2013	$159,852,000.00
30	12/31/2012	$157,103,000.00
31	9/30/2012	$155,839,000.00
32	6/30/2012	$153,022,000.00
33	3/31/2012	$152,044,000.00
34	12/31/2011	$148,320,000.00
35	12/31/2010	$162,935,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	3/31/2020	$7,046,000.00
2	12/31/2019	$7,071,000.00
3	9/30/2019	$9,084,000.00
4	6/30/2019	$9,107,000.00
5	3/31/2019	$9,130,000.00
6	12/31/2018	$9,153,000.00
7	9/30/2018	$-34,000.00
8	6/30/2018	$-34,000.00
9	3/31/2018	$-34,000.00
10	12/31/2017	$-34,000.00
11	8/31/2017	--
12	6/30/2017	$9,369,000.00
13	3/31/2017	$9,583,000.00
14	12/31/2016	$9,797,000.00
15	9/30/2016	$15,817,000.00
16	6/30/2016	$16,273,000.00
17	3/31/2016	$16,729,000.00
18	12/31/2015	$17,185,000.00
19	9/30/2015	$23,593,000.00
20	6/30/2015	$24,263,000.00
21	3/31/2015	$26,100,000.00
22	12/31/2014	$27,122,000.00
23	3/31/2014	$13,873,000.00
24	12/31/2013	$14,126,000.00
25	9/30/2013	$17,713,000.00
26	6/30/2013	$18,059,000.00
27	3/31/2013	$18,404,000.00
28	12/31/2012	$18,749,000.00
29	9/30/2012	$15,462,000.00
30	6/30/2012	$15,352,000.00
31	12/31/2011	$15,133,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-7,251,000.00
2	12/31/2019	$-6,303,000.00
3	9/30/2019	$-7,006,000.00
4	6/30/2019	$-5,938,000.00
5	3/31/2019	$-5,659,000.00
6	12/31/2018	$-5,195,000.00
7	9/30/2018	$-5,716,000.00
8	6/30/2018	$-4,702,000.00
9	3/31/2018	$-3,578,000.00
10	12/31/2017	$-2,703,000.00
11	8/31/2017	$-2,362,000.00
12	6/30/2017	$-17,827,000.00
13	3/31/2017	$-17,142,000.00
14	12/31/2016	$-16,142,000.00
15	9/30/2016	$-17,133,000.00
16	6/30/2016	$-20,100,000.00
17	3/31/2016	$-16,025,000.00
18	12/31/2015	$-16,636,000.00
19	9/30/2015	$-17,627,000.00
20	6/30/2015	$-14,686,000.00
21	3/31/2015	$-14,308,000.00
22	12/31/2014	$-9,994,000.00
23	3/31/2014	$-5,032,000.00
24	12/31/2013	$-4,617,000.00
25	9/30/2013	$-3,898,000.00
26	6/30/2013	$-4,822,000.00
27	3/31/2013	$-2,289,000.00
28	12/31/2012	$-2,322,000.00
29	9/30/2012	$-1,672,000.00
30	6/30/2012	$-4,732,000.00
31	12/31/2011	$-4,691,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-14,297,000.00
2	12/31/2019	$-13,374,000.00
3	9/30/2019	$-16,090,000.00
4	6/30/2019	$-15,045,000.00
5	3/31/2019	$-14,789,000.00
6	12/31/2018	$-14,348,000.00
7	9/30/2018	$-5,682,000.00
8	6/30/2018	$-4,668,000.00
9	3/31/2018	$-3,544,000.00
10	12/31/2017	$-2,669,000.00
11	9/30/2017	$-2,362,000.00
12	8/31/2017	$-2,362,000.00
13	6/30/2017	$-27,196,000.00
14	3/31/2017	$-26,725,000.00
15	12/31/2016	$-25,939,000.00
16	9/30/2016	$-32,950,000.00
17	6/30/2016	$-36,373,000.00
18	3/31/2016	$-32,754,000.00
19	12/31/2015	$-33,821,000.00
20	9/30/2015	$-41,220,000.00
21	6/30/2015	$-38,949,000.00
22	3/31/2015	$-40,408,000.00
23	12/31/2014	$-45,565,000.00
24	9/30/2014	$-19,420,000.00
25	6/30/2014	$-17,610,000.00
26	3/31/2014	$-18,905,000.00
27	12/31/2013	$-18,743,000.00
28	9/30/2013	$-21,611,000.00
29	6/30/2013	$-22,881,000.00
30	3/31/2013	$-20,693,000.00
31	12/31/2012	$-21,071,000.00
32	9/30/2012	$-17,134,000.00
33	6/30/2012	$-20,084,000.00
34	3/31/2012	$-16,600,000.00
35	12/31/2011	$-19,824,000.00
36	12/31/2010	$-15,812,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$86,670,000.00
2	12/31/2019	$61,461,000.00
3	9/30/2019	$59,854,000.00
4	6/30/2019	$58,556,000.00
5	3/31/2019	$57,247,000.00
6	12/31/2018	$55,421,000.00
7	9/30/2018	$54,872,000.00
8	6/30/2018	$53,212,000.00
9	3/31/2018	$51,526,000.00
10	12/31/2017	$49,944,000.00
11	9/30/2017	$5,791,000.00
12	6/30/2017	$245,357,000.00
13	3/31/2017	$245,065,000.00
14	12/31/2016	$244,825,000.00
15	9/30/2016	$244,344,000.00
16	6/30/2016	$243,953,000.00
17	3/31/2016	$227,046,000.00
18	12/31/2015	$226,844,000.00
19	9/30/2015	$226,501,000.00
20	6/30/2015	$226,074,000.00
21	3/31/2015	$226,853,000.00
22	12/31/2014	$225,953,000.00
23	9/30/2014	$225,568,000.00
24	6/30/2014	$225,365,000.00
25	3/31/2014	$224,787,000.00
26	12/31/2013	$223,893,000.00
27	9/30/2013	$223,484,000.00
28	6/30/2013	$222,597,000.00
29	3/31/2013	$221,518,000.00
30	12/31/2012	$219,619,000.00
31	9/30/2012	$221,297,000.00
32	6/30/2012	$220,181,000.00
33	3/31/2012	$186,087,000.00
34	12/31/2011	$184,596,000.00
35	12/31/2010	$180,519,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$214,000.00
2	12/31/2019	$1,938,000.00
3	9/30/2019	$371,000.00
4	6/30/2019	$371,000.00
5	3/31/2019	$401,000.00
6	12/31/2018	$1,816,000.00
7	9/30/2018	$1,362,000.00
8	6/30/2018	$454,000.00
9	3/31/2018	$454,000.00
10	12/31/2017	$605,000.00
11	12/31/2016	$882,000.00
12	12/31/2015	$149,000.00
13	12/31/2014	$1,456,000.00
14	12/31/2013	$2,877,000.00
15	12/31/2012	$1,592,000.00
16	12/31/2011	$3,260,000.00
17	12/31/2010	$1,278,000.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2019	$49,339,000.00
2	12/31/2018	$13,364,000.00
3	6/30/2016	$46,847,000.00
4	3/31/2016	$48,338,000.00
5	12/31/2015	$187,632,000.00
6	9/30/2015	$99,515,000.00
7	6/30/2015	$64,552,000.00
8	3/31/2015	$17,926,000.00
9	12/31/2014	$44,311,000.00
10	9/30/2014	$50,788,000.00
11	6/30/2014	$55,777,000.00
12	3/31/2014	$13,129,000.00
13	12/31/2013	$112,769,000.00
14	9/30/2013	$87,034,000.00
15	6/30/2013	$70,535,000.00
16	3/31/2013	$43,207,000.00
17	12/31/2012	$15,099,000.00
18	9/30/2012	$-8,824,000.00
19	6/30/2012	$1,649,000.00
20	3/31/2012	$-20,060,000.00
21	12/31/2011	$-44,528,000.00
22	9/30/2011	$-47,787,000.00
23	6/30/2011	$-22,938,000.00
24	12/31/2010	$40,002,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2019	$2,862,000.00
2	12/31/2018	$2,784,000.00
3	12/31/2017	$605,000.00
4	12/31/2016	$1,154,000.00
5	9/30/2016	$350,000.00
6	6/30/2016	$566,000.00
7	3/31/2016	$202,000.00
8	12/31/2015	$828,000.00
9	9/30/2015	$424,000.00
10	6/30/2015	$-4,000.00
11	3/31/2015	$714,000.00
12	12/31/2014	$1,972,000.00
13	9/30/2014	$1,160,000.00
14	12/31/2013	$3,062,000.00
15	12/31/2012	$2,277,000.00
16	12/31/2011	$4,349,000.00
17	12/31/2010	$2,411,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$1,979,000.00
2	12/31/2019	$1,766,000.00
3	9/30/2019	$1,847,000.00
4	6/30/2019	$1,701,000.00
5	3/31/2019	$1,507,000.00
6	12/31/2018	$1,364,000.00
7	9/30/2018	$1,100,000.00
8	6/30/2018	$1,678,000.00
9	3/31/2018	$1,663,000.00
10	12/31/2017	$1,586,000.00
11	9/30/2017	$422,000.00
12	8/31/2017	--
13	12/31/2016	$1,945,000.00
14	12/31/2015	$2,380,000.00
15	12/31/2014	$3,375,000.00
16	12/31/2013	$2,744,000.00
17	12/31/2012	$3,529,000.00
18	12/31/2011	$3,584,000.00
19	12/31/2010	$3,848,000.00
20	12/31/2009	$4,195,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$1,979,000.00
2	12/31/2019	$1,766,000.00
3	9/30/2019	$1,847,000.00
4	6/30/2019	$1,701,000.00
5	3/31/2019	$1,507,000.00
6	12/31/2018	$1,364,000.00
7	9/30/2018	$1,100,000.00
8	6/30/2018	$1,678,000.00
9	3/31/2018	$1,663,000.00
10	12/31/2017	$1,586,000.00
11	9/30/2017	$422,000.00
12	6/30/2017	$1,766,000.00
13	3/31/2017	$1,797,000.00
14	12/31/2016	$1,945,000.00
15	9/30/2016	$2,141,000.00
16	6/30/2016	$2,575,000.00
17	3/31/2016	$2,380,000.00
18	12/31/2015	$3,340,000.00
19	9/30/2015	$3,756,000.00
20	6/30/2015	$3,577,000.00
21	3/31/2015	$3,161,000.00
22	12/31/2014	$3,375,000.00
23	9/30/2014	$3,130,000.00
24	6/30/2014	$3,601,000.00
25	3/31/2014	$3,515,000.00
26	12/31/2013	$3,463,000.00
27	9/30/2013	$3,127,000.00
28	6/30/2013	$3,489,000.00
29	3/31/2013	$3,269,000.00
30	12/31/2012	$3,529,000.00
31	9/30/2012	$4,768,000.00
32	6/30/2012	$4,219,000.00
33	3/31/2012	$3,570,000.00
34	12/31/2011	$3,584,000.00
35	12/31/2010	$3,848,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	3/31/2020	--
2	12/31/2019	$19,000.00
3	9/30/2019	$7,000.00
4	6/30/2019	--
5	3/31/2019	$11,000.00
6	12/31/2018	$44,000.00
7	9/30/2018	$10,000.00
8	6/30/2018	$26,000.00
9	3/31/2018	$11,000.00
10	12/31/2017	$13,000.00
11	9/30/2017	$12,000.00
12	8/31/2017	$25,000.00
13	12/31/2016	$32,000.00
14	12/31/2015	$117,000.00
15	12/31/2014	$139,000.00
16	12/31/2013	$173,000.00
17	12/31/2012	$90,000.00
18	12/31/2011	$140,000.00
19	12/31/2010	$186,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	3/31/2020	$10,000.00
2	12/31/2019	$89,000.00
3	9/30/2019	$3,000.00
4	6/30/2019	$61,000.00
5	3/31/2019	$60,000.00
6	12/31/2018	$645,000.00
7	9/30/2018	$556,000.00
8	6/30/2018	$107,000.00
9	3/31/2018	$49,000.00
10	12/31/2017	$162,000.00
11	9/30/2017	$83,000.00
12	8/31/2017	$316,000.00
13	12/31/2016	$504,000.00
14	12/31/2015	$795,000.00
15	12/31/2014	$692,000.00
16	12/31/2013	$511,000.00
17	12/31/2012	$1,565,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	3/31/2020	$3,436,000.00
2	12/31/2019	$11,942,000.00
3	9/30/2019	$8,511,000.00
4	6/30/2019	$5,394,000.00
5	3/31/2019	$2,565,000.00
6	12/31/2018	$8,160,000.00
7	9/30/2018	$5,762,000.00
8	6/30/2018	$3,628,000.00
9	3/31/2018	$1,580,000.00
10	12/31/2017	$1,958,000.00
11	9/30/2017	$73,000.00
12	6/30/2017	$3,056,000.00
13	3/31/2017	$1,410,000.00
14	12/31/2016	$4,798,000.00
15	9/30/2016	$4,258,000.00
16	6/30/2016	$3,633,000.00
17	3/31/2016	$2,439,000.00
18	12/31/2015	$8,355,000.00
19	9/30/2015	$6,241,000.00
20	6/30/2015	$4,242,000.00
21	3/31/2015	$2,167,000.00
22	12/31/2014	$8,064,000.00
23	9/30/2014	$5,702,000.00
24	6/30/2014	$3,718,000.00
25	3/31/2014	$1,927,000.00
26	12/31/2013	$7,914,000.00
27	9/30/2013	$5,283,000.00
28	6/30/2013	$3,443,000.00
29	3/31/2013	$1,710,000.00
30	12/31/2012	$6,232,000.00
31	9/30/2012	$4,621,000.00
32	6/30/2012	$3,028,000.00
33	3/31/2012	$1,512,000.00
34	12/31/2011	$1,662,000.00
35	9/30/2011	$508,000.00
36	6/30/2011	$342,000.00
37	3/31/2011	$171,000.00
38	12/31/2010	$685,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$1,407,000.00
2	12/31/2019	$1,429,000.00
3	9/30/2019	$1,429,000.00
4	6/30/2019	$1,437,000.00
5	3/31/2019	$1,600,000.00
6	12/31/2018	$1,803,000.00
7	9/30/2018	$1,803,000.00
8	6/30/2018	$1,803,000.00
9	3/31/2018	$1,734,000.00
10	12/31/2017	$1,734,000.00
11	9/30/2017	$1,734,000.00
12	6/30/2017	$2,457,000.00
13	3/31/2017	$2,468,000.00
14	12/31/2016	$2,640,000.00
15	9/30/2016	$2,326,000.00
16	6/30/2016	$929,000.00
17	3/31/2016	$954,000.00
18	12/31/2015	$1,071,000.00
19	9/30/2015	$1,049,000.00
20	6/30/2015	$368,000.00
21	3/31/2015	$356,000.00
22	12/31/2014	$388,000.00
23	9/30/2014	$481,000.00
24	6/30/2014	$630,000.00
25	3/31/2014	$1,049,000.00
26	12/31/2013	$717,000.00
27	9/30/2013	$1,057,000.00
28	6/30/2013	$1,083,000.00
29	3/31/2013	$1,316,000.00
30	12/31/2012	$994,000.00
31	9/30/2012	$222,000.00
32	6/30/2012	$916,000.00
33	3/31/2012	$796,000.00
34	12/31/2011	$757,000.00
35	9/30/2011	$20,000.00
36	6/30/2011	$20.00
37	12/31/2010	$471,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$346,280,000.00
2	12/31/2019	$330,326,000.00
3	9/30/2019	$346,985,000.00
4	6/30/2019	$365,238,000.00
5	3/31/2019	$375,142,000.00
6	12/31/2018	$330,392,000.00
7	9/30/2018	$360,139,000.00
8	6/30/2018	$359,018,000.00
9	3/31/2018	$354,716,000.00
10	12/31/2017	$332,285,000.00
11	9/30/2017	$334,514,000.00
12	6/30/2017	$329,605,000.00
13	3/31/2017	$339,150,000.00
14	12/31/2016	$329,328,000.00
15	9/30/2016	$354,425,000.00
16	6/30/2016	$402,552,000.00
17	3/31/2016	$416,969,000.00
18	12/31/2015	$493,506,000.00
19	9/30/2015	$516,962,000.00
20	6/30/2015	$529,920,000.00
21	3/31/2015	$592,276,000.00
22	12/31/2014	$587,976,000.00
23	9/30/2014	$656,142,000.00
24	6/30/2014	$630,764,000.00
25	3/31/2014	$686,778,000.00
26	12/31/2013	$806,485,000.00
27	9/30/2013	$745,811,000.00
28	6/30/2013	$756,769,000.00
29	3/31/2013	$774,792,000.00
30	12/31/2012	$788,806,000.00
31	9/30/2012	$885,165,000.00
32	6/30/2012	$902,975,000.00
33	3/31/2012	$886,363,000.00
34	12/31/2011	$822,323,000.00
35	12/31/2010	$529,352,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$251,623,000.00
2	12/31/2019	$237,204,000.00
3	9/30/2019	$255,349,000.00
4	6/30/2019	$269,447,000.00
5	3/31/2019	$277,411,000.00
6	12/31/2018	$264,723,000.00
7	9/30/2018	$282,359,000.00
8	6/30/2018	$280,716,000.00
9	3/31/2018	$275,622,000.00
10	12/31/2017	$253,815,000.00
11	9/30/2017	$258,850,000.00
12	6/30/2017	$261,158,000.00
13	3/31/2017	$269,765,000.00
14	12/31/2016	$257,186,000.00
15	9/30/2016	$279,492,000.00
16	6/30/2016	$293,912,000.00
17	3/31/2016	$298,542,000.00
18	12/31/2015	$348,291,000.00
19	9/30/2015	$332,598,000.00
20	6/30/2015	$344,912,000.00
21	3/31/2015	$402,073,000.00
22	12/31/2014	$389,418,000.00
23	9/30/2014	$428,773,000.00
24	6/30/2014	$404,374,000.00
25	3/31/2014	$402,376,000.00
26	12/31/2013	$390,691,000.00
27	9/30/2013	$456,244,000.00
28	6/30/2013	$463,880,000.00
29	3/31/2013	$478,914,000.00
30	12/31/2012	$486,378,000.00
31	9/30/2012	$571,293,000.00
32	6/30/2012	$587,676,000.00
33	3/31/2012	$566,840,000.00
34	12/31/2011	$502,268,000.00
35	12/31/2010	$311,022,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	3/31/2020	$20,801,000.00
2	12/31/2019	$20,950,000.00
3	9/30/2019	$20,911,000.00
4	6/30/2019	$20,936,000.00
5	3/31/2019	$20,863,000.00
6	12/31/2018	$21,218,000.00
7	9/30/2018	$21,319,000.00
8	6/30/2018	$21,264,000.00
9	3/31/2018	$21,238,000.00
10	12/31/2017	$21,296,000.00
11	9/30/2017	$22,017,000.00
12	6/30/2017	$37,430,000.00
13	3/31/2017	$37,368,000.00
14	12/31/2016	$37,341,000.00
15	9/30/2016	$37,402,000.00
16	6/30/2016	$37,459,000.00
17	3/31/2016	$39,850,000.00
18	12/31/2015	$42,559,000.00
19	9/30/2015	$55,661,000.00
20	6/30/2015	$50,608,000.00
21	3/31/2015	$50,528,000.00
22	12/31/2014	$52,821,000.00
23	9/30/2014	$53,061,000.00
24	6/30/2014	$54,391,000.00
25	3/31/2014	$54,160,000.00
26	12/31/2013	$53,252,000.00
27	9/30/2013	$53,253,000.00
28	6/30/2013	$52,912,000.00
29	3/31/2013	$52,880,000.00
30	12/31/2012	$52,884,000.00
31	9/30/2012	$52,838,000.00
32	6/30/2012	$52,398,000.00
33	3/31/2012	$52,513,000.00
34	12/31/2011	$52,434,000.00
35	12/31/2010	$52,277,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2019	$27,000.00
2	12/31/2018	$115,000.00
3	12/31/2017	$356,000.00
4	12/31/2016	$59,000.00
5	12/31/2015	$667,000.00
6	12/31/2014	$434,000.00
7	12/31/2013	$1,219,000.00
8	12/31/2012	$479,000.00
9	12/31/2011	$1,123,000.00
10	12/31/2010	$100,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$4,269,000.00
2	12/31/2019	$6,433,000.00
3	9/30/2019	$7,499,000.00
4	6/30/2019	$6,534,000.00
5	3/31/2019	$5,842,000.00
6	12/31/2018	$8,668,000.00
7	9/30/2018	$7,356,000.00
8	6/30/2018	$6,636,000.00
9	3/31/2018	$7,778,000.00
10	12/31/2017	$11,104,000.00
11	9/30/2017	$11,116,000.00
12	8/31/2017	$10,064,000.00
13	6/30/2017	$11,220,000.00
14	3/31/2017	$16,245,000.00
15	12/31/2016	$35,624,000.00
16	9/30/2016	$10,005,000.00
17	6/30/2016	$11,855,000.00
18	3/31/2016	$10,718,000.00
19	12/31/2015	$11,100,000.00
20	9/30/2015	$11,972,000.00
21	6/30/2015	$11,496,000.00
22	3/31/2015	$13,366,000.00
23	12/31/2014	$8,454,000.00
24	9/30/2014	$8,454,000.00
25	6/30/2014	$17,076,000.00
26	3/31/2014	$25,708,000.00
27	12/31/2013	$30,829,000.00
28	9/30/2013	$41,494,000.00
29	6/30/2013	$33,184,000.00
30	3/31/2013	$21,370,000.00
31	12/31/2012	$21,607,000.00
32	9/30/2012	$19,988,000.00
33	6/30/2012	$20,449,000.00
34	3/31/2012	$16,554,000.00
35	12/31/2011	$30,524,000.00
36	9/30/2011	$25,901,000.00
37	6/30/2011	$32,066,000.00
38	3/31/2011	$43,829,000.00
39	12/31/2010	$36,716,000.00
40	12/31/2009	$28,311,000.00
41	12/31/2008	$15,277,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$4,269,000.00
2	12/31/2019	$6,433,000.00
3	9/30/2019	$7,499,000.00
4	6/30/2019	$6,534,000.00
5	3/31/2019	$5,842,000.00
6	12/31/2018	$8,668,000.00
7	9/30/2018	$7,356,000.00
8	6/30/2018	$6,636,000.00
9	3/31/2018	$7,778,000.00
10	12/31/2017	$11,104,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-2,164,000.00
2	12/31/2019	$-2,235,000.00
3	9/30/2019	$-1,169,000.00
4	6/30/2019	$-2,134,000.00
5	3/31/2019	$-2,826,000.00
6	12/31/2018	$-2,436,000.00
7	9/30/2018	$-3,748,000.00
8	6/30/2018	$-4,468,000.00
9	3/31/2018	$-3,326,000.00

Financials: CommitmentsAndContingencies

	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	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$200,000,000.00
2	12/31/2019	$200,000,000.00
3	9/30/2019	$200,000,000.00
4	6/30/2019	$200,000,000.00
5	3/31/2019	$200,000,000.00
6	12/31/2018	$200,000,000.00
7	9/30/2018	$200,000,000.00
8	6/30/2018	$200,000,000.00
9	3/31/2018	$200,000,000.00
10	12/31/2017	$200,000,000.00
11	9/30/2017	$200,000,000.00
12	6/30/2017	$60,000,000.00
13	3/31/2017	$60,000,000.00
14	12/31/2016	$60,000,000.00
15	9/30/2016	$60,000,000.00
16	6/30/2016	$60,000,000.00
17	3/31/2016	$60,000,000.00
18	12/31/2015	$60,000,000.00
19	9/30/2015	$60,000,000.00
20	6/30/2015	$60,000,000.00
21	3/31/2015	$60,000,000.00
22	12/31/2014	$60,000,000.00
23	9/30/2014	$60,000,000.00
24	6/30/2014	$60,000,000.00
25	3/31/2014	$60,000,000.00
26	12/31/2013	$60,000,000.00
27	9/30/2013	$60,000,000.00
28	6/30/2013	$60,000,000.00
29	3/31/2013	$60,000,000.00
30	12/31/2012	$60,000,000.00
31	9/30/2012	$60,000,000.00
32	6/30/2012	$60,000.00
33	4/30/2012	$30,000,000.00
34	3/31/2012	$30,000,000.00
35	12/31/2011	$30,000,000.00
36	12/31/2010	$30,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$74,079,000.00
2	12/31/2019	$3,818,000.00
3	9/30/2019	$3,818,000.00
4	6/30/2019	$3,818,000.00
5	3/31/2019	$3,803,000.00
6	12/31/2018	$3,803,000.00
7	9/30/2018	$3,803,000.00
8	6/30/2018	$3,803,000.00
9	3/31/2018	$3,734,000.00
10	12/31/2017	$3,734,000.00
11	9/30/2017	$3,734,000.00
12	6/30/2017	$32,768,000.00
13	3/31/2017	$32,768,000.00
14	12/31/2016	$32,768,000.00
15	9/30/2016	$32,768,000.00
16	6/30/2016	$32,464,000.00
17	3/31/2016	$23,888,000.00
18	12/31/2015	$23,888,000.00
19	9/30/2015	$23,888,000.00
20	6/30/2015	$23,888,000.00
21	3/31/2015	$23,700,000.00
22	12/31/2014	$23,630,000.00
23	9/30/2014	$23,610,000.00
24	6/30/2014	$23,610,000.00
25	3/31/2014	$23,567,000.00
26	12/31/2013	$23,471,000.00
27	9/30/2013	$23,452,000.00
28	6/30/2013	$23,452,000.00
29	3/31/2013	$23,411,000.00
30	12/31/2012	$23,211,000.00
31	9/30/2012	$23,211,000.00
32	6/30/2012	$23,211.00
33	3/31/2012	$23,159,000.00
34	12/31/2011	$23,159,000.00
35	12/31/2010	$23,149,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$73,911,000.00
2	12/31/2019	$3,650,000.00
3	9/30/2019	$3,650,000.00
4	6/30/2019	$3,650,000.00
5	3/31/2019	$3,635,000.00
6	12/31/2018	$3,803,000.00
7	9/30/2018	$3,803,000.00
8	6/30/2018	$3,803,000.00
9	3/31/2018	$3,734,000.00
10	12/31/2017	$3,734,000.00
11	9/30/2017	$3,734,000.00
12	6/30/2017	$32,486,000.00
13	3/31/2017	$32,482,000.00
14	12/31/2016	$32,566,000.00
15	9/30/2016	$32,639,000.00
16	6/30/2016	$32,370,000.00
17	3/31/2016	$23,794,000.00
18	12/31/2015	$23,794,000.00
19	9/30/2015	$23,777,000.00
20	6/30/2015	$23,777,000.00
21	3/31/2015	$23,572,000.00
22	12/31/2014	$23,559,000.00
23	9/30/2014	$23,485,000.00
24	6/30/2014	$23,493,000.00
25	3/31/2014	$23,439,000.00
26	12/31/2013	$23,409,000.00
27	9/30/2013	$23,354,000.00
28	6/30/2013	$23,350,000.00
29	3/31/2013	$23,266,000.00
30	12/31/2012	$23,152,000.00
31	9/30/2012	$23,092,000.00
32	6/30/2012	$23,092.00
33	3/31/2012	$23,009,000.00
34	12/31/2011	$23,010,000.00
35	12/31/2010	$22,986,000.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$741,000.00
2	12/31/2019	$38,000.00
3	9/30/2019	$38,000.00
4	6/30/2019	$38,000.00
5	3/31/2019	$38,000.00
6	12/31/2018	$38,000.00
7	9/30/2018	$38,000.00
8	6/30/2018	$38,000.00
9	3/31/2018	$37,000.00
10	12/31/2017	$37,000.00
11	9/30/2017	$20,000.00
12	6/30/2017	$327,000.00
13	3/31/2017	$327,000.00
14	12/31/2016	$327,000.00
15	9/30/2016	$327,000.00
16	6/30/2016	$324,000.00
17	3/31/2016	$238,000.00
18	12/31/2015	$238,000.00
19	9/30/2015	$238,000.00
20	6/30/2015	$238,000.00
21	3/31/2015	$236,000.00
22	12/31/2014	$236,000.00
23	9/30/2014	$236,000.00
24	6/30/2014	$236,000.00
25	3/31/2014	$235,000.00
26	12/31/2013	$234,000.00
27	9/30/2013	$234,000.00
28	6/30/2013	$234,000.00
29	3/31/2013	$234,000.00
30	12/31/2012	$232,000.00
31	9/30/2012	$232,000.00
32	6/30/2012	$232,000.00
33	3/31/2012	$232,000.00
34	12/31/2011	$232,000.00
35	12/31/2010	$231,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-11,964,000.00
2	12/31/2019	$-37,541,000.00
3	9/30/2019	$-13,241,000.00
4	6/30/2019	$-17,004,000.00
5	3/31/2019	$-8,444,000.00
6	12/31/2018	$-48,824,000.00
7	9/30/2018	$-23,322,000.00
8	6/30/2018	$-15,653,000.00
9	3/31/2018	$-6,016,000.00
10	12/31/2017	$-15,996,000.00
11	9/30/2017	$-3,183,000.00
12	6/30/2017	$-37,290,000.00
13	3/31/2017	$-14,278,000.00
14	12/31/2016	$-100,100,000.00
15	9/30/2016	$-16,563,000.00
16	6/30/2016	$-60,692,000.00
17	3/31/2016	$-35,803,000.00
18	12/31/2015	$-206,470,000.00
19	9/30/2015	$-110,030,000.00
20	6/30/2015	$-81,459,000.00
21	3/31/2015	$-18,419,000.00
22	12/31/2014	$-161,523,000.00
23	9/30/2014	$-96,298,000.00
24	6/30/2014	$-87,163,000.00
25	3/31/2014	$-16,160,000.00
26	12/31/2013	$-31,634,000.00
27	9/30/2013	$-21,872,000.00
28	6/30/2013	$-16,231,000.00
29	3/31/2013	$-10,244,000.00
30	12/31/2012	$-10,995,000.00
31	9/30/2012	$6,123,000.00
32	6/30/2012	$-6,462,000.00
33	3/31/2012	$-1,076,000.00
34	12/31/2011	$-5,772,000.00
35	9/30/2011	$-385,000.00
36	6/30/2011	$4,565,000.00
37	3/31/2011	$4,032,000.00
38	12/31/2010	$-7,924,000.00
39	12/31/2009	$-28,969,000.00

Financials: CostDirectMaterial

	Date	Value
1	3/31/2020	$92,296,000.00
2	12/31/2019	$418,806,000.00
3	9/30/2019	$103,019,000.00
4	6/30/2019	$220,899,000.00
5	3/31/2019	$110,958,000.00
6	12/31/2018	$437,052,000.00
7	9/30/2018	$110,896,000.00
8	6/30/2018	$220,965,000.00
9	3/31/2018	$109,904,000.00
10	12/31/2017	$127,828,000.00
11	9/30/2017	$31,482,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2019	$23,807,000.00
2	12/31/2018	$26,704,000.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$128,622,000.00
2	12/31/2019	$569,689,000.00
3	9/30/2019	$438,828,000.00
4	6/30/2019	$298,947,000.00
5	3/31/2019	$149,858,000.00
6	12/31/2018	$598,702,000.00
7	9/30/2018	$451,831,000.00
8	6/30/2018	$300,745,000.00
9	3/31/2018	$149,183,000.00
10	12/31/2017	$178,039,000.00
11	9/30/2017	$43,097,000.00
12	6/30/2017	$278,144,000.00
13	3/31/2017	$138,234,000.00
14	12/31/2016	$603,438,000.00
15	9/30/2016	$133,544,000.00
16	6/30/2016	$332,694,000.00
17	3/31/2016	$190,709,000.00
18	12/31/2015	$952,432,000.00
19	9/30/2015	$675,552,000.00
20	6/30/2015	$418,012,000.00
21	3/31/2015	$195,639,000.00
22	12/31/2014	$1,082,676,000.00
23	9/30/2014	$827,409,000.00
24	12/31/2013	$947,166,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-99,000.00
2	12/31/2018	$-413,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	$-260,000.00
8	12/31/2012	$-842,000.00
9	12/31/2011	$-1,204,000.00
10	12/31/2010	$6,823,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,307,000.00
2	12/31/2018	$1,986,000.00
3	12/31/2017	$249,000.00
4	12/31/2016	$1,783,000.00
5	12/31/2015	$2,149,000.00
6	12/31/2014	$-1,898,000.00
7	12/31/2013	$3,242,000.00
8	12/31/2012	$2,927,000.00
9	12/31/2011	$2,970,000.00
10	12/31/2010	$1,464,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-116,000.00
2	12/31/2018	$296,000.00
3	12/31/2017	--
4	12/31/2016	$25,000.00
5	12/31/2015	$70,000.00
6	12/31/2014	$361,000.00
7	12/31/2013	$990,000.00
8	12/31/2012	$629,000.00
9	12/31/2011	$461,000.00
10	12/31/2010	$17,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2020	$228,962,000.00
2	12/31/2019	$321,448,000.00
3	6/30/2015	$341,859,000.00
4	3/31/2015	$330,493,000.00
5	12/31/2014	$327,957,000.00
6	9/30/2014	$295,944,000.00
7	6/30/2014	$291,148,000.00
8	12/31/2013	$268,498,000.00
9	9/30/2012	$254,796,000.00
10	6/30/2012	$253,935,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	3/31/2020	$21,273,000.00
2	12/31/2019	$57,313,000.00
3	9/30/2019	$59,774,000.00
4	6/30/2019	$61,604,000.00
5	3/31/2019	$63,165,000.00
6	12/31/2018	$64,491,000.00
7	9/30/2018	$65,665,000.00
8	6/30/2018	$66,597,000.00
9	3/31/2018	$67,486,000.00
10	12/31/2017	$67,937,000.00
11	9/30/2017	$68,318,000.00
12	6/30/2017	$2,665,000.00
13	3/31/2017	$6,852,000.00
14	12/31/2016	$7,587,000.00
15	9/30/2016	$4,502,000.00
16	6/30/2016	$4,828,000.00
17	3/31/2016	$10,835,000.00
18	12/31/2015	$12,255,000.00
19	9/30/2015	$13,727,000.00
20	6/30/2015	$15,176,000.00
21	3/31/2015	$16,520,000.00
22	12/31/2014	$17,843,000.00
23	9/30/2014	$19,070,000.00
24	6/30/2014	$20,278,000.00
25	3/31/2014	$21,398,000.00
26	12/31/2013	$22,502,000.00
27	9/30/2013	$23,903,000.00
28	6/30/2013	$24,933,000.00
29	3/31/2013	$25,889,000.00
30	12/31/2012	$26,831,000.00
31	9/30/2012	$27,704,000.00
32	6/30/2012	$28,565,000.00
33	12/31/2011	$30,252,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-4,834,000.00
2	12/31/2018	$-5,000,000.00
3	12/31/2017	$-3,106,000.00
4	12/31/2016	$-4,231,000.00
5	12/31/2015	$-19,975,000.00
6	12/31/2014	$-6,773,000.00
7	12/31/2013	$-21,679,000.00
8	12/31/2012	$-1,542,000.00
9	12/31/2011	$-2,041,000.00
10	12/31/2010	$-11,270,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2020	$255,000.00
2	12/31/2019	$289,000.00
3	9/30/2019	$322,000.00
4	6/30/2019	$355,000.00
5	12/31/2018	$422,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$32,000.00
2	12/31/2018	$113,000.00
3	12/31/2017	$-15,000.00
4	12/31/2016	$-9,000.00
5	12/31/2015	$-3,162,000.00
6	12/31/2014	$7,905,000.00
7	12/31/2013	$-4,227,000.00
8	12/31/2012	$-143,000.00
9	12/31/2011	$-94,000.00
10	12/31/2010	$51,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$1,484,000.00
2	12/31/2019	$1,534,000.00
3	9/30/2019	$1,260,000.00
4	6/30/2019	$1,268,000.00
5	12/31/2018	$1,261,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-14,000.00
2	12/31/2019	$-5,605,000.00
3	9/30/2019	$-2,016,000.00
4	6/30/2019	$-1,836,000.00
5	3/31/2019	$-836,000.00
6	12/31/2018	$-7,071,000.00
7	9/30/2018	$-4,188,000.00
8	6/30/2018	--
9	3/31/2018	$127,000.00
10	12/31/2017	$-3,437,000.00
11	9/30/2017	--
12	6/30/2017	$-1,325,000.00
13	3/31/2017	$-734,000.00
14	12/31/2016	$-4,354,000.00
15	9/30/2016	$113,000.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$-25,789,000.00
19	9/30/2015	$-280,000.00
20	6/30/2015	$142,000.00
21	3/31/2015	$-7,351,000.00
22	12/31/2014	$184,000.00
23	9/30/2014	$-8,043,000.00
24	6/30/2014	$-5,471,000.00
25	3/31/2014	$571,000.00
26	12/31/2013	$-24,089,000.00
27	9/30/2013	$-14,523,000.00
28	6/30/2013	$-9,902,000.00
29	3/31/2013	$-417,000.00
30	12/31/2012	$-1,284,000.00
31	9/30/2012	$542,000.00
32	6/30/2012	$-903,000.00
33	3/31/2012	$-1,024,000.00
34	12/31/2011	$-3,333,000.00
35	9/30/2011	$-2,294,000.00
36	6/30/2011	$-1,501,000.00
37	3/31/2011	$-963,000.00
38	12/31/2010	$-11,386,000.00
39	12/31/2009	$11,208,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$30,573,000.00
2	12/31/2018	$22,856,000.00
3	12/31/2017	$26,706,000.00
4	12/31/2016	$27,353,000.00
5	12/31/2015	$22,275,000.00
6	12/31/2014	$30,258,000.00
7	12/31/2013	$36,981,000.00
8	12/31/2012	$39,307,000.00
9	12/31/2011	$33,705,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	$3,619,000.00
2	12/31/2019	$3,775,000.00
3	9/30/2019	$6,564,000.00
4	6/30/2019	$6,478,000.00
5	12/31/2018	$7,540,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-1,189,000.00
2	12/31/2018	$-1,761,000.00
3	12/31/2017	$-316,000.00
4	12/31/2016	$-114,000.00
5	12/31/2015	$-927,000.00
6	12/31/2014	$-948,000.00
7	12/31/2013	$-1,530,000.00
8	12/31/2012	$401,000.00
9	12/31/2011	$-1,218,000.00
10	12/31/2010	$-186,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$4,744,000.00
2	12/31/2018	$5,561,000.00
3	12/31/2017	$6,439,000.00
4	12/31/2016	$11,647,000.00
5	12/31/2015	$5,993,000.00
6	12/31/2014	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$42,676,000.00
2	12/31/2018	$27,419,000.00
3	12/31/2017	$63,971,000.00
4	12/31/2016	$107,642,000.00
5	12/31/2015	$82,439,000.00
6	12/31/2014	$55,604,000.00
7	12/31/2013	$29,490,000.00
8	12/31/2012	$10,709,000.00
9	12/31/2011	$9,808,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2019	$4,161,000.00
2	12/31/2018	$5,223,000.00
3	12/31/2017	--
4	12/31/2014	$5,218,000.00
5	12/31/2013	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$28,332,000.00
2	3/31/2019	$1,266,000.00
3	12/31/2018	$16,577,000.00
4	12/31/2017	$11,818,000.00
5	12/31/2016	$27,734,000.00
6	12/31/2015	$18,484,000.00
7	12/31/2014	$22,583,000.00
8	12/31/2013	$29,490,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$19,529,000.00
2	12/31/2018	$11,227,000.00
3	12/31/2017	$55,295,000.00
4	12/31/2016	$91,769,000.00
5	12/31/2015	$66,709,000.00
6	12/31/2014	$40,787,000.00
7	12/31/2013	$24,072,000.00
8	12/31/2012	$3,487,000.00
9	12/31/2011	$2,635,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$1,741,000.00
2	12/31/2018	$1,841,000.00
3	12/31/2017	$1,692,000.00
4	12/31/2016	$2,818,000.00
5	12/31/2015	$3,399,000.00
6	12/31/2014	$1,833,000.00
7	12/31/2013	$69,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2019	$1,208,000.00
2	12/31/2018	$2,111,000.00
3	12/31/2017	--
4	12/31/2016	$809,000.00
5	12/31/2015	$4,139,000.00
6	12/31/2014	$4,714,000.00
7	12/31/2013	$2,526,000.00
8	12/31/2012	$3,830,000.00
9	12/31/2011	$3,675,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$973,000.00
2	12/31/2018	$1,452,000.00
3	12/31/2017	$540,000.00
4	12/31/2016	$595,000.00
5	12/31/2015	$1,357,000.00
6	12/31/2014	$2,109,000.00
7	12/31/2013	$1,768,000.00
8	12/31/2012	$1,940,000.00
9	12/31/2011	$1,916,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$14,344,000.00
2	12/31/2018	$10,842,000.00
3	12/31/2017	$52,153,000.00
4	12/31/2016	$79,908,000.00
5	12/31/2015	$63,955,000.00
6	12/31/2014	$33,021,000.00
7	9/30/2014	$2,740,000.00
8	6/30/2014	$2,740,000.00
9	3/31/2014	$2,740,000.00
10	12/31/2013	--

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$2,241,000.00
2	3/31/2019	$7,024,000.00
3	12/31/2018	$6,279,000.00
4	12/31/2017	$14,888,000.00
5	12/31/2015	$3,791,000.00
6	12/31/2014	$7,675,000.00
7	12/31/2013	$7,491,000.00
8	12/31/2012	$28,598,000.00
9	12/31/2011	$23,897,000.00

Financials: DeferredTaxLiabilitiesFinancingArrangements

	Date	Value
1	12/31/2019	$15,140,000.00
2	12/31/2018	$16,834,000.00
3	12/31/2017	$17,773,000.00
4	12/31/2016	$1,883,000.00
5	12/31/2015	$4,075,000.00
6	12/31/2014	$5,644,000.00
7	12/31/2013	$6,833,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2019	$318,000.00
2	12/31/2018	$225,000.00
3	12/31/2017	$238,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2019	$10,300,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$421,000.00
2	12/31/2018	$425,000.00
3	12/31/2017	$268,000.00
4	12/31/2016	$292,000.00
5	12/31/2015	$3,982,000.00
6	12/31/2014	$5,628,000.00
7	12/31/2013	$2,561,000.00
8	12/31/2012	$1,665,000.00
9	12/31/2011	$1,475,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$4,394,000.00
2	12/31/2018	$5,372,000.00
3	12/31/2017	$4,991,000.00
4	12/31/2016	$5,006,000.00
5	12/31/2015	$8,147,000.00
6	12/31/2014	$9,857,000.00
7	12/31/2013	$8,026,000.00
8	12/31/2012	$8,032,000.00
9	12/31/2011	$8,307,000.00

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	3/31/2020	$6,317,000.00
2	12/31/2019	$5,758,000.00
3	9/30/2019	$2,320,000.00
4	6/30/2019	$2,131,000.00
5	3/31/2019	$1,920,000.00
6	12/31/2018	$1,754,000.00
7	9/30/2018	$12,810,000.00
8	6/30/2018	$12,121,000.00
9	12/31/2017	$10,745,000.00

Financials: DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement

	Date	Value
1	12/31/2019	--
2	12/31/2018	$350,000.00
3	12/31/2017	--
4	8/31/2017	--

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2018	--
6	6/30/2018	--

Financials: Depreciation

	Date	Value
1	12/31/2019	$8,759,000.00
2	12/31/2018	$9,082,000.00
3	12/31/2017	$3,213,000.00
4	12/31/2016	$10,252,000.00
5	12/31/2015	$14,207,000.00
6	12/31/2014	$14,414,000.00
7	12/31/2013	$14,397,000.00
8	12/31/2012	$14,024,000.00
9	12/31/2011	$13,605,000.00
10	12/31/2010	$13,578,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$2,076,000.00
2	12/31/2019	$8,759,000.00
3	9/30/2019	$6,306,000.00
4	6/30/2019	$4,251,000.00
5	3/31/2019	$2,121,000.00
6	12/31/2018	$9,082,000.00
7	9/30/2018	$6,965,000.00
8	6/30/2018	$4,738,000.00
9	3/31/2018	$2,376,000.00
10	12/31/2017	$3,213,000.00
11	9/30/2017	$502,000.00
12	6/30/2017	$7,759,000.00
13	3/31/2017	$3,864,000.00
14	12/31/2016	$16,378,000.00
15	9/30/2016	$12,498,000.00
16	6/30/2016	$8,653,000.00
17	3/31/2016	$4,393,000.00
18	12/31/2015	$23,318,000.00
19	9/30/2015	$18,661,000.00
20	6/30/2015	$12,667,000.00
21	3/31/2015	$6,355,000.00
22	12/31/2014	$26,044,000.00
23	9/30/2014	$19,389,000.00
24	6/30/2014	$12,990,000.00
25	3/31/2014	$6,457,000.00
26	12/31/2013	$24,579,000.00
27	9/30/2013	$19,604,000.00
28	6/30/2013	$6,633,000.00
29	3/31/2013	$6,571,000.00
30	12/31/2012	$25,867,000.00
31	9/30/2012	$6,263,000.00
32	6/30/2012	$13,087,000.00
33	3/31/2012	$6,613,000.00
34	12/31/2011	$20,472,000.00
35	9/30/2011	$14,919,000.00
36	6/30/2011	$10,058,000.00
37	3/31/2011	$4,999,000.00
38	12/31/2010	$20,649,000.00
39	12/31/2009	$21,291,000.00

Financials: DueFromAffiliateNoncurrent

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	6/30/2016	--
4	3/31/2016	--
5	12/31/2015	--
6	9/30/2015	--
7	6/30/2015	--
8	3/31/2015	--
9	12/31/2014	--
10	9/30/2014	--
11	6/30/2014	--
12	3/31/2014	--
13	12/31/2013	--
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	--
18	9/30/2012	--
19	12/31/2011	--

Financials: DueToAffiliateNoncurrent

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	6/30/2016	--
4	3/31/2016	--
5	12/31/2015	--
6	9/30/2015	--
7	6/30/2015	--
8	3/31/2015	--
9	12/31/2014	--
10	9/30/2014	--
11	6/30/2014	--
12	3/31/2014	--
13	12/31/2013	--
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	--
18	9/30/2012	--
19	12/31/2011	--

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$-1.67
2	12/31/2019	$-17.62
3	9/30/2019	$-13.11
4	6/30/2019	$-7.58
5	3/31/2019	$-3.82
6	12/31/2018	$-18.57
7	9/30/2018	$-10.15
8	6/30/2018	$-6.83
9	3/31/2018	$-2.57
10	12/31/2017	$-6.66
11	9/30/2017	$-0.41
12	6/30/2017	$-1.12
13	3/31/2017	$-0.42
14	12/31/2016	$-3.72
15	9/30/2016	$-2.80
16	6/30/2016	$-2.26
17	3/31/2016	$-1.56
18	12/31/2015	$-5.08
19	9/30/2015	$-1.18
20	6/30/2015	$-3.39
21	3/31/2015	$-0.65
22	12/31/2014	$-5.77
23	9/30/2014	$-0.34
24	6/30/2014	$-3.78
25	3/31/2014	$-0.63
26	12/31/2013	$-1.46
27	9/30/2013	$-0.92
28	6/30/2013	$-0.62
29	3/31/2013	$-0.46
30	12/31/2012	$-0.42
31	9/30/2012	$-0.18
32	6/30/2012	$-0.13
33	3/31/2012	$-0.19
34	12/31/2011	$-0.08
35	9/30/2011	$0.17
36	6/30/2011	$0.16
37	3/31/2011	$0.12
38	12/31/2010	$-0.25
39	12/31/2009	$-1.18

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-1.67
2	12/31/2019	$-17.62
3	9/30/2019	$-13.11
4	6/30/2019	$-7.58
5	3/31/2019	$-3.82
6	12/31/2018	$-18.57
7	9/30/2018	$-10.15
8	6/30/2018	$-6.83
9	3/31/2018	$-2.57
10	12/31/2017	$-6.66
11	9/30/2017	$-0.41
12	6/30/2017	$-1.12
13	3/31/2017	$-0.42
14	12/31/2016	$-3.72
15	9/30/2016	$-0.62
16	6/30/2016	$-2.26
17	3/31/2016	$-1.56
18	12/31/2015	$-8.91
19	9/30/2015	$-1.18
20	6/30/2015	$-1.96
21	3/31/2015	$-0.65
22	12/31/2014	$-5.11

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-1.67
2	12/31/2019	$-17.62
3	9/30/2019	$-13.11
4	6/30/2019	$-7.58
5	3/31/2019	$-3.82
6	12/31/2018	$-18.57
7	9/30/2018	$-10.15
8	6/30/2018	$-6.83
9	3/31/2018	$-2.57
10	12/31/2017	$-6.66
11	9/30/2017	$-0.41
12	6/30/2017	$-1.12
13	3/31/2017	$-0.42
14	12/31/2016	$-3.72
15	9/30/2016	$-2.80
16	6/30/2016	$-2.26
17	3/31/2016	$-1.56
18	12/31/2015	$-8.91
19	9/30/2015	$-4.50
20	6/30/2015	$-1.97
21	3/31/2015	$-0.88
22	12/31/2014	$-5.77
23	9/30/2014	$-4.10
24	6/30/2014	$-3.10
25	3/31/2014	$-0.69
26	12/31/2013	$-1.46
27	9/30/2013	$-0.92
28	6/30/2013	$-0.62
29	3/31/2013	$-0.46
30	12/31/2012	$-0.42
31	9/30/2012	$-0.18
32	6/30/2012	$-0.13
33	3/31/2012	$-0.19
34	12/31/2011	$-0.52
35	9/30/2011	$0.44
36	6/30/2011	$0.16
37	3/31/2011	$0.12
38	12/31/2010	$-0.25
39	12/31/2009	$-1.18

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.09
2	12/31/2019	$0.11
3	9/30/2019	$0.05
4	6/30/2019	$0.02
5	3/31/2019	$0.02
6	12/31/2018	$0.11
7	9/30/2018	$0.17
8	6/30/2018	$0.13
9	3/31/2018	$0.09
10	12/31/2017	$0.19
11	9/30/2017	$-0.54
12	6/30/2017	--
13	3/31/2017	$0.01
14	12/31/2016	$0.02
15	9/30/2016	$0.05
16	6/30/2016	$-0.00
17	3/31/2016	$0.01
18	12/31/2015	$0.09
19	9/30/2015	$-0.01
20	6/30/2015	$-0.01
21	3/31/2015	$-0.30
22	12/31/2014	$0.01
23	9/30/2014	$0.09
24	6/30/2014	$-0.06
25	3/31/2014	$-0.00
26	12/31/2013	$0.33
27	9/30/2013	$-0.34
28	6/30/2013	$-0.60
29	3/31/2013	$-0.10
30	12/31/2012	$0.09
31	9/30/2012	$0.70
32	6/30/2012	$-0.12
33	3/31/2012	$1.49
34	12/31/2011	$0.08
35	9/30/2011	$0.65
36	12/31/2010	$0.22

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$-123,000.00
2	12/31/2019	$80,000.00
3	9/30/2019	$13,000.00
4	6/30/2019	$43,000.00
5	3/31/2019	$13,000.00
6	12/31/2018	$-358,000.00
7	9/30/2018	$-118,000.00
8	6/30/2018	$-157,000.00
9	3/31/2018	$20,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2019	$7,648,000.00
2	12/31/2018	$11,307,000.00
3	12/31/2017	$7,963,000.00
4	12/31/2016	$9,485,000.00
5	12/31/2015	$11,246,000.00
6	12/31/2014	$9,332,000.00
7	12/31/2013	$9,853,000.00
8	12/31/2012	$11,749,000.00
9	12/31/2011	$14,792,000.00
10	12/31/2010	$16,984,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2019	$424,000.00
2	9/30/2019	$105,000.00
3	6/30/2019	$216,000.00
4	3/31/2019	$109,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2019	$424,000.00
2	9/30/2019	$321,000.00
3	6/30/2019	$216,000.00
4	3/31/2019	$109,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2019	$8,804,000.00
2	9/30/2019	$8,961,000.00
3	6/30/2019	$9,114,000.00
4	3/31/2019	$9,262,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$579,000.00
2	12/31/2019	$596,000.00
3	9/30/2019	$614,000.00
4	6/30/2019	$631,000.00
5	3/31/2019	$623,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$8,080,000.00
2	12/31/2019	$8,208,000.00
3	9/30/2019	$8,347,000.00
4	6/30/2019	$8,483,000.00
5	3/31/2019	$8,639,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$11,290,000.00
2	9/30/2019	$11,550,000.00
3	6/30/2019	$11,808,000.00
4	3/31/2019	$12,063,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$6,365,000.00
2	9/30/2019	$7,377,000.00
3	6/30/2019	$7,377,000.00
4	3/31/2019	$7,376,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$991,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$1,012,000.00
2	9/30/2019	$992,000.00
3	6/30/2019	$992,000.00
4	3/31/2019	$992,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$992,000.00
2	9/30/2019	$975,000.00
3	6/30/2019	$975,000.00
4	3/31/2019	$974,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$975,000.00
2	9/30/2019	$955,000.00
3	6/30/2019	$955,000.00
4	3/31/2019	$955,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$955,000.00
2	9/30/2019	$991,000.00
3	6/30/2019	$991,000.00
4	3/31/2019	$990,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2019	$260,000.00
2	6/30/2019	$518,000.00
3	3/31/2019	$776,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$2,486,000.00
2	9/30/2019	$2,589,000.00
3	6/30/2019	$2,694,000.00
4	3/31/2019	$2,801,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	3/31/2020	$144,000.00
2	12/31/2019	$611,000.00
3	9/30/2019	$454,000.00
4	6/30/2019	$301,000.00
5	3/31/2019	$149,000.00
6	3/31/2018	$22,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2019	$10,293,000.00
2	9/30/2019	$10,555,000.00
3	6/30/2019	$10,816,000.00
4	3/31/2019	$11,078,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2019	$1,046,000.00
2	9/30/2019	$261,000.00
3	6/30/2019	$262,000.00
4	3/31/2019	$261,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	3/31/2020	$-2,063,000.00
2	12/31/2019	$771,000.00
3	9/30/2019	$223,000.00
4	6/30/2019	$748,000.00
5	3/31/2019	$140,000.00
6	12/31/2018	$-580,000.00
7	9/30/2018	$784,000.00
8	6/30/2018	$11,000.00
9	3/31/2018	$991,000.00
10	12/31/2017	$1,709,000.00
11	9/30/2017	$1,292,000.00
12	6/30/2017	$3,153,000.00
13	3/31/2017	$527,000.00
14	12/31/2016	$-4,506,000.00
15	9/30/2016	$-2,484,000.00
16	6/30/2016	$88,000.00
17	3/31/2016	$61,000.00
18	12/31/2015	$-5,385,000.00
19	9/30/2015	$4,142,000.00
20	6/30/2015	$1,433,000.00
21	3/31/2015	$-3,823,000.00
22	12/31/2014	$-3,540,000.00
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	12/31/2012	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2019	$-256,000.00
2	9/30/2019	$-210,000.00
3	6/30/2019	$-154,000.00
4	3/31/2019	--
5	12/31/2018	$-64,000.00
6	9/30/2018	$4,000.00
7	6/30/2018	$5,000.00
8	3/31/2018	$5,000.00
9	12/31/2017	$-26,000.00
10	9/30/2017	--
11	6/30/2017	$-7,000.00
12	3/31/2017	$2,000.00
13	12/31/2016	$-1,874,000.00
14	9/30/2016	$-1,720,000.00
15	6/30/2016	$-1,650,000.00
16	3/31/2016	$-1,774,000.00
17	12/31/2015	$21,568,000.00
18	9/30/2015	$5,741,000.00
19	6/30/2015	$5,681,000.00
20	3/31/2015	$5,622,000.00
21	12/31/2014	$5,603,000.00
22	9/30/2014	$5,606,000.00
23	6/30/2014	$29,000.00
24	3/31/2014	--
25	12/31/2013	$-42,000.00
26	9/30/2013	$2,000.00
27	6/30/2013	$-27,000.00
28	3/31/2013	$189,000.00
29	12/31/2012	$-354,000.00
30	9/30/2012	$-409,000.00
31	6/30/2012	$-26,000.00
32	3/31/2012	--
33	12/31/2011	$-120,000.00
34	9/30/2011	$-111,000.00
35	6/30/2011	$-177,000.00
36	3/31/2011	$-39,000.00
37	12/31/2010	$-391,000.00
38	12/31/2009	$-2,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$2,676,000.00
2	12/31/2019	$2,676,000.00
3	9/30/2019	$2,676,000.00
4	6/30/2019	$2,676,000.00
5	3/31/2019	$2,676,000.00
6	12/31/2018	$2,676,000.00
7	9/30/2018	$2,675,000.00
8	6/30/2018	$2,675,000.00
9	3/31/2018	$2,675,000.00
10	8/31/2017	$2,675,000.00
11	12/31/2015	$12,973,000.00
12	9/30/2015	$12,973,000.00
13	6/30/2015	$12,973,000.00
14	3/31/2015	$12,973,000.00
15	12/31/2014	$12,973,000.00
16	9/30/2014	$12,973,000.00
17	6/30/2014	$12,973,000.00
18	3/31/2014	$68,754,000.00
19	12/31/2013	$69,289,000.00
20	9/30/2013	$69,783,000.00
21	6/30/2013	$69,513,000.00
22	3/31/2013	$70,007,000.00
23	12/31/2012	$70,300,000.00
24	9/30/2012	$70,516,000.00
25	6/30/2012	$69,851,000.00
26	3/31/2012	$70,259,000.00
27	12/31/2011	$69,901,000.00
28	12/31/2010	$50,110,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2016	--
4	3/31/2016	--
5	12/31/2015	--
6	9/30/2015	--
7	6/30/2015	--
8	3/31/2015	--
9	12/31/2014	$56,160,000.00
10	9/30/2014	$56,160,000.00
11	6/30/2014	$56,160,000.00
12	3/31/2014	--
13	12/31/2013	--
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	--
18	12/31/2009	$1,357,000.00

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	12/31/2019	--
2	12/31/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$-12,184,000.00
2	12/31/2019	$-43,414,000.00
3	9/30/2019	$-13,275,000.00
4	6/30/2019	$-16,707,000.00
5	3/31/2019	$-8,178,000.00
6	12/31/2018	$-41,924,000.00
7	9/30/2018	$-8,723,000.00
8	6/30/2018	$-15,612,000.00
9	3/31/2018	$-5,662,000.00
10	12/31/2017	$-16,515,000.00
11	9/30/2017	$-535,000.00
12	6/30/2017	$-36,025,000.00
13	3/31/2017	$-13,555,000.00
14	12/31/2016	$-112,459,000.00
15	9/30/2016	$-17,359,000.00
16	6/30/2016	$-61,737,000.00
17	3/31/2016	$-45,450,000.00
18	12/31/2015	$-234,925,000.00
19	9/30/2015	$-104,903,000.00
20	6/30/2015	$-80,046,000.00
21	3/31/2015	$-23,488,000.00
22	12/31/2014	$-143,745,000.00
23	9/30/2014	$-110,453,000.00
24	6/30/2014	$-98,145,000.00
25	3/31/2014	$-17,956,000.00
26	12/31/2013	$-60,744,000.00
27	9/30/2013	$-39,603,000.00
28	6/30/2013	$-26,568,000.00
29	3/31/2013	$-13,460,000.00
30	12/31/2012	$-15,542,000.00
31	9/30/2012	$-6,019,000.00
32	6/30/2012	$-8,287,000.00
33	3/31/2012	$-2,935,000.00
34	12/31/2011	$-14,613,000.00
35	9/30/2011	$1,952,000.00
36	6/30/2011	$3,181,000.00
37	3/31/2011	$1,112,000.00
38	12/31/2010	$-14,326,000.00
39	12/31/2009	$-43,569,000.00

Financials: IncomeLossFromSubsidiariesNetOfTax

	Date	Value
1	12/31/2019	--
2	12/31/2018	--

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2019	$1,647,000.00
2	12/31/2018	$866,000.00
3	12/31/2017	$495,000.00
4	12/31/2016	$2,434,000.00
5	12/31/2015	$1,980,000.00
6	12/31/2014	$1,800,000.00
7	12/31/2013	$2,417,000.00
8	12/31/2012	$5,557,000.00
9	12/31/2011	$9,555,000.00
10	12/31/2010	$1,631,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	3/31/2020	$2,390,000.00
2	12/31/2019	$1,995,000.00
3	9/30/2019	$2,139,000.00
4	6/30/2019	$1,268,000.00
5	3/31/2019	$1,268,000.00
6	12/31/2018	$1,268,000.00
7	9/30/2018	$2,056,000.00
8	6/30/2018	$3,593,000.00
9	3/31/2018	$1,923,000.00
10	12/31/2017	$1,576,000.00
11	9/30/2017	$388,000.00
12	6/30/2017	$154,000.00
13	3/31/2017	$152,000.00
14	12/31/2016	$433,000.00
15	9/30/2016	$1,583,000.00
16	6/30/2016	$295,000.00
17	3/31/2016	$329,000.00
18	12/31/2015	$346,000.00
19	9/30/2015	$1,886,000.00
20	6/30/2015	$2,927,000.00
21	3/31/2015	$2,264,000.00
22	12/31/2014	$2,886,000.00
23	9/30/2014	$3,738,000.00
24	6/30/2014	$3,713,000.00
25	3/31/2014	$3,694,000.00
26	12/31/2013	$3,249,000.00
27	9/30/2013	$8,410,000.00
28	6/30/2013	$8,332,000.00
29	3/31/2013	$8,108,000.00
30	12/31/2012	$7,596,000.00
31	9/30/2012	$6,041,000.00
32	6/30/2012	$3,781,000.00
33	3/31/2012	$2,306,000.00
34	12/31/2011	$8,287,000.00
35	12/31/2010	$8,192,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-1,143,000.00
2	12/31/2019	$-4,899,000.00
3	9/30/2019	$-1,479,000.00
4	6/30/2019	$-400,000.00
5	3/31/2019	$-175,000.00
6	12/31/2018	$-4,779,000.00
7	9/30/2018	$-4,026,000.00
8	6/30/2018	$-1,958,000.00
9	3/31/2018	$-521,000.00
10	12/31/2017	$-3,188,000.00
11	9/30/2017	$286,000.00
12	6/30/2017	$8,000.00
13	3/31/2017	$-63,000.00
14	12/31/2016	$-2,546,000.00
15	9/30/2016	$1,099,000.00
16	6/30/2016	$196,000.00
17	3/31/2016	$-335,000.00
18	12/31/2015	$-23,570,000.00
19	9/30/2015	$889,000.00
20	6/30/2015	$906,000.00
21	3/31/2015	$-825,000.00
22	12/31/2014	$-22,943,000.00
23	9/30/2014	$-2,770,000.00
24	6/30/2014	$-6,148,000.00
25	3/31/2014	$-51,000.00
26	12/31/2013	$-24,898,000.00
27	9/30/2013	$-13,455,000.00
28	6/30/2013	$-7,815,000.00
29	3/31/2013	$-1,369,000.00
30	12/31/2012	$1,430,000.00
31	9/30/2012	$453,000.00
32	6/30/2012	$-641,000.00
33	3/31/2012	$4,373,000.00
34	12/31/2011	$-1,126,000.00
35	9/30/2011	$1,266,000.00
36	6/30/2011	$2,466,000.00
37	3/31/2011	$1,268,000.00
38	12/31/2010	$-3,101,000.00
39	12/31/2009	$-16,264,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$3,667,000.00
2	12/31/2018	$-40,849,000.00
3	12/31/2017	$19,157,000.00
4	12/31/2016	$23,746,000.00
5	12/31/2015	$63,511,000.00
6	12/31/2014	$24,572,000.00
7	12/31/2013	--
8	12/31/2012	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$262,000.00
2	12/31/2018	$452,000.00
3	12/31/2017	$-34,000.00
4	12/31/2016	$795,000.00
5	12/31/2015	$3,305,000.00
6	12/31/2014	$11,512,000.00
7	12/31/2013	$812,000.00
8	12/31/2012	$-1,680,000.00
9	12/31/2011	$-726,000.00
10	12/31/2010	$-755,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$-9,117,000.00
2	12/31/2018	$-8,804,000.00
3	12/31/2017	$-5,780,000.00
4	12/31/2016	$-39,361,000.00
5	12/31/2015	$-80,488,000.00
6	12/31/2014	$-50,310,000.00
7	12/31/2013	$-24,382,000.00
8	12/31/2012	$-5,439,000.00
9	12/31/2011	$-5,115,000.00
10	12/31/2010	$-5,014,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$667,000.00
2	12/31/2018	$108,000.00
3	12/31/2017	$1,582,000.00
4	12/31/2016	$177,000.00
5	12/31/2015	$-1,108,000.00
6	12/31/2014	$1,240,000.00
7	12/31/2013	$660,000.00
8	12/31/2012	$248,000.00
9	12/31/2011	$85,000.00
10	12/31/2010	$73,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2019	$182,000.00
2	12/31/2018	$2,910,000.00
3	12/31/2017	$124,000.00
4	8/31/2017	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$-2,249,000.00
2	12/31/2018	$-1,536,000.00
3	12/31/2017	$-2,871,000.00
4	12/31/2016	$-5,118,000.00
5	12/31/2015	$-8,784,000.00
6	12/31/2014	$-2,117,000.00
7	12/31/2013	$-2,334,000.00
8	12/31/2012	$22,000.00
9	12/31/2011	$-1,007,000.00
10	12/31/2010	$-313,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$17,792,000.00
2	12/31/2019	$-1,014,000.00
3	9/30/2019	$5,093,000.00
4	6/30/2019	$5,573,000.00
5	3/31/2019	$11,088,000.00
6	12/31/2018	$1,370,000.00
7	9/30/2018	$8,947,000.00
8	6/30/2018	$10,663,000.00
9	3/31/2018	$11,095,000.00
10	12/31/2017	$-4,548,000.00
11	9/30/2017	$235,000.00
12	6/30/2017	$5,976,000.00
13	3/31/2017	$15,281,000.00
14	12/31/2016	$-8,449,000.00
15	9/30/2016	$6,026,000.00
16	6/30/2016	$1,937,000.00
17	3/31/2016	$4,073,000.00
18	12/31/2015	$-7,072,000.00
19	9/30/2015	$4,952,000.00
20	6/30/2015	$-6,788,000.00
21	3/31/2015	$15,130,000.00
22	12/31/2014	$2,630,000.00
23	9/30/2014	$43,796,000.00
24	6/30/2014	$18,950,000.00
25	3/31/2014	$18,423,000.00
26	12/31/2013	$-434,000.00
27	9/30/2013	$18,290,000.00
28	6/30/2013	$20,736,000.00
29	3/31/2013	$23,344,000.00
30	12/31/2012	$-42,560,000.00
31	9/30/2012	$16,943,000.00
32	6/30/2012	$61,735,000.00
33	3/31/2012	$28,983,000.00
34	12/31/2011	$9,910,000.00
35	9/30/2011	$42,367,000.00
36	6/30/2011	$47,768,000.00
37	3/31/2011	$44,241,000.00
38	12/31/2010	$-1,866,000.00
39	12/31/2009	$-53,232,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$9,661,000.00
2	12/31/2019	$-5,143,000.00
3	9/30/2019	$8,356,000.00
4	6/30/2019	$13,354,000.00
5	3/31/2019	$12,701,000.00
6	12/31/2018	$6,100,000.00
7	9/30/2018	$15,253,000.00
8	6/30/2018	$17,283,000.00
9	3/31/2018	$17,195,000.00
10	12/31/2017	$2,205,000.00
11	9/30/2017	$3,658,000.00
12	6/30/2017	$16,729,000.00
13	3/31/2017	$15,164,000.00
14	12/31/2016	$-6,100,000.00
15	9/30/2016	$5,128,000.00
16	6/30/2016	$6,118,000.00
17	3/31/2016	$9,979,000.00
18	12/31/2015	$-37,063,000.00
19	9/30/2015	$-18,748,000.00
20	6/30/2015	$-14,094,000.00
21	3/31/2015	$874,000.00
22	12/31/2014	$5,785,000.00
23	9/30/2014	$20,922,000.00
24	6/30/2014	$17,371,000.00
25	3/31/2014	$17,930,000.00
26	12/31/2013	$-10,414,000.00
27	9/30/2013	$9,107,000.00
28	6/30/2013	$14,728,000.00
29	3/31/2013	$25,763,000.00
30	12/31/2012	$-44,570,000.00
31	9/30/2012	$-11,877,000.00
32	6/30/2012	$-3,170,000.00
33	3/31/2012	$15,476,000.00
34	12/31/2011	$26,446,000.00
35	9/30/2011	$41,366,000.00
36	6/30/2011	$33,420,000.00
37	3/31/2011	$28,335,000.00
38	12/31/2010	$22,521,000.00
39	12/31/2009	$-56,957,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$-204,000.00
2	12/31/2019	$-1,397,000.00
3	9/30/2019	$-3,451,000.00
4	6/30/2019	$-3,546,000.00
5	3/31/2019	$1,084,000.00
6	12/31/2018	$-1,120,000.00
7	9/30/2018	$1,791,000.00
8	6/30/2018	$964,000.00
9	3/31/2018	$1,304,000.00
10	12/31/2017	$-773,000.00
11	9/30/2017	$523,000.00
12	6/30/2017	$7,200,000.00
13	3/31/2017	$3,652,000.00
14	12/31/2016	$-6,514,000.00
15	9/30/2016	$8,604,000.00
16	6/30/2016	$498,000.00
17	3/31/2016	$8,902,000.00
18	12/31/2015	$-196,000.00
19	9/30/2015	$18,260,000.00
20	6/30/2015	$13,801,000.00
21	3/31/2015	$9,569,000.00
22	12/31/2014	$-4,080,000.00
23	9/30/2014	$7,182,000.00
24	6/30/2014	$1,722,000.00
25	12/31/2013	$-2,854,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	12/31/2019	$-3,983,000.00
2	12/31/2018	$3,453,000.00
3	12/31/2017	$945,000.00
4	12/31/2016	$300,000.00
5	12/31/2015	$6,938,000.00
6	12/31/2014	$-230,000.00
7	12/31/2013	$-1,892,000.00
8	12/31/2012	$-2,974,000.00
9	12/31/2011	$-2,470,000.00
10	12/31/2010	$5,827,000.00
11	12/31/2009	$968,000.00

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	3/31/2020	$-475,000.00
2	12/31/2019	$-1,750,000.00
3	9/30/2019	$-1,805,000.00
4	6/30/2019	$-770,000.00
5	3/31/2019	$521,000.00
6	12/31/2018	$1,624,000.00
7	9/30/2018	$-83,000.00
8	6/30/2018	$-2,288,000.00
9	3/31/2018	$-440,000.00
10	12/31/2017	$-828,000.00
11	9/30/2017	$174,000.00
12	6/30/2017	$433,000.00
13	3/31/2017	$144,000.00
14	12/31/2016	$-105,000.00
15	9/30/2016	$198,000.00
16	6/30/2016	$51,000.00
17	3/31/2016	$504,000.00
18	12/31/2015	$2,083,000.00
19	9/30/2015	$1,188,000.00
20	6/30/2015	$113,000.00
21	3/31/2015	$643,000.00
22	12/31/2014	$-772,000.00
23	9/30/2014	$-2,179,000.00
24	6/30/2014	$-1,899,000.00
25	3/31/2014	$-1,454,000.00
26	12/31/2013	$4,388,000.00
27	9/30/2013	$-1,147,000.00
28	6/30/2013	$-947,000.00
29	3/31/2013	$-1,218,000.00
30	12/31/2012	$454,000.00
31	9/30/2012	$1,798,000.00
32	6/30/2012	$4,174,000.00
33	3/31/2012	$5,789,000.00
34	12/31/2011	$-820,000.00
35	9/30/2011	$7,771,000.00
36	6/30/2011	$6,194,000.00
37	3/31/2011	$8,216,000.00
38	12/31/2010	$11,536,000.00
39	12/31/2009	$-22,882,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$7,928,000.00
2	12/31/2019	$-16,286,000.00
3	9/30/2019	$-10,029,000.00
4	6/30/2019	$-3,213,000.00
5	3/31/2019	$3,810,000.00
6	12/31/2018	$7,730,000.00
7	9/30/2018	$14,324,000.00
8	6/30/2018	$10,776,000.00
9	3/31/2018	$3,389,000.00
10	12/31/2017	$1,978,000.00
11	9/30/2017	$784,000.00
12	6/30/2017	$-487,000.00
13	3/31/2017	$10,285,000.00
14	12/31/2016	$-65,712,000.00
15	9/30/2016	$-34,780,000.00
16	6/30/2016	$-26,729,000.00
17	3/31/2016	$-26,563,000.00
18	12/31/2015	$-63,986,000.00
19	9/30/2015	$-39,333,000.00
20	6/30/2015	$-31,285,000.00
21	3/31/2015	$10,819,000.00
22	12/31/2014	$22,976,000.00
23	9/30/2014	$39,690,000.00
24	6/30/2014	$6,709,000.00
25	3/31/2014	$-904,000.00
26	12/31/2013	$-95,978,000.00
27	9/30/2013	$-59,028,000.00
28	6/30/2013	$-55,380,000.00
29	3/31/2013	$-32,272,000.00
30	12/31/2012	$29,340,000.00
31	9/30/2012	$82,616,000.00
32	6/30/2012	$92,270,000.00
33	3/31/2012	$60,734,000.00
34	12/31/2011	$39,435,000.00
35	9/30/2011	$58,323,000.00
36	6/30/2011	$41,920,000.00
37	3/31/2011	$11,127,000.00
38	12/31/2010	$-39,686,000.00
39	12/31/2009	$-73,994,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	3/31/2020	$166,000.00
2	12/31/2019	$428,000.00
3	9/30/2019	$134,000.00
4	6/30/2019	$13,000.00
5	3/31/2019	$111,000.00
6	12/31/2018	$-740,000.00
7	9/30/2018	$-540,000.00
8	6/30/2018	$-806,000.00
9	3/31/2018	$-312,000.00
10	12/31/2017	$-324,000.00
11	9/30/2017	$-567,000.00
12	6/30/2017	$-1,533,000.00
13	3/31/2017	$-2,635,000.00
14	12/31/2016	$-1,993,000.00
15	9/30/2016	$302,000.00
16	6/30/2016	$3,026,000.00
17	3/31/2016	$173,000.00
18	12/31/2015	$520,000.00
19	9/30/2015	$2,789,000.00
20	6/30/2015	$1,988,000.00
21	3/31/2015	$242,000.00
22	12/31/2014	$-1,686,000.00
23	9/30/2014	$-2,558,000.00
24	6/30/2014	$146,000.00
25	3/31/2014	$-1,972,000.00
26	12/31/2013	$-1,470,000.00
27	9/30/2013	$167,000.00
28	6/30/2013	$537,000.00
29	3/31/2013	$-55,000.00
30	12/31/2012	$480,000.00
31	9/30/2012	$2,293,000.00
32	6/30/2012	$-757,000.00
33	3/31/2012	$875,000.00
34	12/31/2011	$-188,000.00
35	9/30/2011	$508,000.00
36	6/30/2011	$327,000.00
37	3/31/2011	$235,000.00
38	12/31/2010	$-399,000.00
39	12/31/2009	$2,227,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$430,000.00
2	12/31/2019	$-3,963,000.00
3	9/30/2019	$-5,873,000.00
4	6/30/2019	$-3,764,000.00
5	3/31/2019	$142,000.00
6	12/31/2018	$2,955,000.00
7	9/30/2018	$3,614,000.00
8	6/30/2018	$3,586,000.00
9	3/31/2018	$3,848,000.00
10	12/31/2017	$-752,000.00
11	9/30/2017	$3,050,000.00
12	6/30/2017	$6,262,000.00
13	3/31/2017	$3,938,000.00
14	12/31/2016	$-1,358,000.00
15	9/30/2016	$301,000.00
16	6/30/2016	$1,769,000.00
17	3/31/2016	$2,129,000.00
18	12/31/2015	$7,818,000.00
19	9/30/2015	$7,700,000.00
20	6/30/2015	$1,577,000.00
21	3/31/2015	$3,894,000.00
22	12/31/2014	$60,000.00
23	9/30/2014	$2,593,000.00
24	6/30/2014	$3,375,000.00
25	3/31/2014	$1,365,000.00
26	12/31/2013	$-1,402,000.00
27	9/30/2013	$1,034,000.00
28	6/30/2013	$268,000.00
29	3/31/2013	$395,000.00
30	12/31/2012	$2,397,000.00
31	9/30/2012	$6,047,000.00
32	6/30/2012	$10,751,000.00
33	3/31/2012	$4,198,000.00
34	12/31/2011	$3,408,000.00
35	9/30/2011	$2,458,000.00
36	6/30/2011	$593,000.00
37	3/31/2011	$3,847,000.00
38	12/31/2010	$1,718,000.00
39	12/31/2009	$-582,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	3/31/2020	$8,176,000.00
2	12/31/2019	$8,176,000.00
3	9/30/2019	$8,176,000.00
4	6/30/2019	$8,176,000.00
5	3/31/2019	$8,176,000.00
6	12/31/2018	$8,176,000.00
7	9/30/2018	$8,176,000.00
8	6/30/2018	$8,176,000.00
9	3/31/2018	$8,176,000.00
10	12/31/2017	$8,176,000.00
11	9/30/2017	$8,175,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$9,976,000.00
2	12/31/2019	$39,902,000.00
3	9/30/2019	$29,503,000.00
4	6/30/2019	$19,299,000.00
5	3/31/2019	$9,449,000.00
6	12/31/2018	$33,172,000.00
7	9/30/2018	$24,001,000.00
8	6/30/2018	$15,255,000.00
9	3/31/2018	$7,126,000.00
10	12/31/2017	$9,220,000.00
11	9/30/2017	$1,408,000.00
12	6/30/2017	$20,800,000.00
13	3/31/2017	$10,736,000.00
14	12/31/2016	$36,422,000.00
15	6/30/2016	$19,968,000.00
16	3/31/2016	$10,369,000.00
17	12/31/2015	$40,523,000.00
18	12/31/2014	$39,836,000.00

Financials: InterestPaid

	Date	Value
1	12/31/2019	$7,075,000.00
2	12/31/2018	$5,110,000.00
3	12/31/2017	$1,209,000.00
4	12/31/2016	$31,404,000.00
5	12/31/2015	$32,934,000.00
6	12/31/2014	$32,278,000.00
7	12/31/2013	$33,266,000.00
8	12/31/2012	$34,051,000.00
9	12/31/2011	$7,234,000.00
10	12/31/2010	$4,392,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$151,239,000.00
2	12/31/2019	$144,411,000.00
3	9/30/2019	$150,126,000.00
4	6/30/2019	$157,715,000.00
5	3/31/2019	$164,227,000.00
6	12/31/2018	$160,686,000.00
7	9/30/2018	$167,915,000.00
8	6/30/2018	$164,120,000.00
9	3/31/2018	$158,064,000.00
10	12/31/2017	$154,491,000.00
11	9/30/2017	$154,321,000.00
12	6/30/2017	$149,457,000.00
13	3/31/2017	$158,637,000.00
14	12/31/2016	$146,603,000.00
15	9/30/2016	$179,396,000.00
16	6/30/2016	$189,384,000.00
17	3/31/2016	$189,973,000.00
18	12/31/2015	$235,443,000.00
19	9/30/2015	$192,382,000.00
20	6/30/2015	$203,143,000.00
21	3/31/2015	$243,331,000.00
22	12/31/2014	$340,310,000.00
23	9/30/2014	$252,697,000.00
24	6/30/2014	$222,194,000.00
25	3/31/2014	$213,846,000.00
26	12/31/2013	$214,900,000.00
27	9/30/2013	$243,711,000.00
28	6/30/2013	$246,862,000.00
29	3/31/2013	$270,256,000.00
30	12/31/2012	$303,772,000.00
31	9/30/2012	$357,382,000.00
32	6/30/2012	$364,391,000.00
33	3/31/2012	$334,488,000.00
34	12/31/2011	$272,039,000.00
35	12/31/2010	$130,917,000.00

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2019	$4,156,000.00
2	12/31/2018	$3,274,000.00
3	12/31/2017	$1,680,000.00
4	8/31/2017	--
5	12/31/2016	$7,877,000.00
6	12/31/2015	$13,777,000.00
7	12/31/2014	$15,181,000.00
8	12/31/2013	$9,579,000.00
9	12/31/2012	$7,835,000.00
10	12/31/2011	$7,000,000.00

Financials: Land

	Date	Value
1	3/31/2020	$5,575,000.00
2	12/31/2019	$5,579,000.00
3	9/30/2019	$5,578,000.00
4	6/30/2019	$5,579,000.00
5	3/31/2019	$5,578,000.00
6	12/31/2018	$5,577,000.00
7	9/30/2018	$5,579,000.00
8	6/30/2018	$5,578,000.00
9	3/31/2018	$5,581,000.00
10	12/31/2017	$5,581,000.00
11	9/30/2017	$5,940,000.00
12	6/30/2017	$2,072,000.00
13	3/31/2017	$2,071,000.00
14	12/31/2016	$2,070,000.00
15	9/30/2016	$2,071,000.00
16	6/30/2016	$2,072,000.00
17	3/31/2016	$2,521,000.00
18	12/31/2015	$2,519,000.00
19	9/30/2015	$3,592,000.00
20	6/30/2015	$3,596,000.00
21	3/31/2015	$3,594,000.00
22	12/31/2014	$4,116,000.00
23	9/30/2014	$4,470,000.00
24	6/30/2014	$4,917,000.00
25	3/31/2014	$4,915,000.00
26	12/31/2013	$4,917,000.00
27	9/30/2013	$4,919,000.00
28	6/30/2013	$4,922,000.00
29	3/31/2013	$4,920,000.00
30	12/31/2012	$5,195,000.00
31	9/30/2012	$5,196,000.00
32	6/30/2012	$5,194,000.00
33	3/31/2012	$5,195,000.00
34	12/31/2011	$5,194,000.00
35	12/31/2010	$5,195,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2019	$9,923,000.00
2	9/30/2019	$2,484,000.00
3	6/30/2019	$4,981,000.00
4	3/31/2019	$2,433,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$33,670,000.00
2	9/30/2019	$34,554,000.00
3	6/30/2019	$37,296,000.00
4	3/31/2019	$39,214,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$5,866,000.00
2	9/30/2019	$8,010,000.00
3	6/30/2019	$8,062,000.00
4	3/31/2019	$8,041,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$7,716,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$2,176,000.00
2	9/30/2019	$4,762,000.00
3	6/30/2019	$4,789,000.00
4	3/31/2019	$4,826,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$4,860,000.00
2	9/30/2019	$5,664,000.00
3	6/30/2019	$5,699,000.00
4	3/31/2019	$5,703,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$6,010,000.00
2	9/30/2019	$6,702,000.00
3	6/30/2019	$6,738,000.00
4	3/31/2019	$6,742,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$7,042,000.00
2	9/30/2019	$7,517,000.00
3	6/30/2019	$7,579,000.00
4	3/31/2019	$7,571,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2019	$1,899,000.00
2	6/30/2019	$4,429,000.00
3	3/31/2019	$6,331,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$4,373,000.00
2	9/30/2019	$4,668,000.00
3	6/30/2019	$5,085,000.00
4	3/31/2019	$5,510,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$346,280,000.00
2	12/31/2019	$330,326,000.00
3	9/30/2019	$346,985,000.00
4	6/30/2019	$365,238,000.00
5	3/31/2019	$375,142,000.00
6	12/31/2018	$330,392,000.00
7	9/30/2018	$360,139,000.00
8	6/30/2018	$359,018,000.00
9	3/31/2018	$354,716,000.00
10	12/31/2017	$332,285,000.00
11	9/30/2017	$334,514,000.00
12	6/30/2017	$329,605,000.00
13	3/31/2017	$339,150,000.00
14	12/31/2016	$329,328,000.00
15	9/30/2016	$354,425,000.00
16	6/30/2016	$402,552,000.00
17	3/31/2016	$416,969,000.00
18	12/31/2015	$493,506,000.00
19	9/30/2015	$516,962,000.00
20	6/30/2015	$529,920,000.00
21	3/31/2015	$592,276,000.00
22	12/31/2014	$587,976,000.00
23	9/30/2014	$656,142,000.00
24	6/30/2014	$630,764,000.00
25	3/31/2014	$686,778,000.00
26	12/31/2013	$679,822,000.00
27	9/30/2013	$745,811,000.00
28	6/30/2013	$756,769,000.00
29	3/31/2013	$774,792,000.00
30	12/31/2012	$788,806,000.00
31	9/30/2012	$885,165,000.00
32	6/30/2012	$902,975,000.00
33	3/31/2012	$886,363,000.00
34	12/31/2011	$822,323,000.00
35	12/31/2010	$529,352,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$79,701,000.00
2	12/31/2019	$63,527,000.00
3	9/30/2019	$72,695,000.00
4	6/30/2019	$78,438,000.00
5	3/31/2019	$88,217,000.00
6	12/31/2018	$66,556,000.00
7	9/30/2018	$73,081,000.00
8	6/30/2018	$72,569,000.00
9	3/31/2018	$74,392,000.00
10	12/31/2017	$61,922,000.00
11	9/30/2017	$65,455,000.00
12	6/30/2017	$165,811,000.00
13	3/31/2017	$76,564,000.00
14	12/31/2016	$53,283,000.00
15	9/30/2016	$90,911,000.00
16	6/30/2016	$83,491,000.00
17	3/31/2016	$96,621,000.00
18	12/31/2015	$91,887,000.00
19	9/30/2015	$118,008,000.00
20	6/30/2015	$103,436,000.00
21	3/31/2015	$123,271,000.00
22	12/31/2014	$97,517,000.00
23	9/30/2014	$150,927,000.00
24	6/30/2014	$121,476,000.00
25	3/31/2014	$124,584,000.00
26	12/31/2013	$101,341,000.00
27	9/30/2013	$132,486,000.00
28	6/30/2013	$126,377,000.00
29	3/31/2013	$133,216,000.00
30	12/31/2012	$107,032,000.00
31	9/30/2012	$184,931,000.00
32	6/30/2012	$222,180,000.00
33	3/31/2012	$191,963,000.00
34	12/31/2011	$153,278,000.00
35	12/31/2010	$115,914,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$246,168,000.00
2	12/31/2019	$263,523,000.00
3	9/30/2019	$262,077,000.00
4	6/30/2019	$260,527,000.00
5	3/31/2019	$251,344,000.00
6	12/31/2018	$245,966,000.00
7	9/30/2018	$240,027,000.00
8	6/30/2018	$229,302,000.00
9	3/31/2018	$215,096,000.00
10	12/31/2017	$200,021,000.00
11	9/30/2017	$244,465,000.00
12	6/30/2017	$305,203,000.00
13	3/31/2017	$287,176,000.00
14	12/31/2016	$286,596,000.00
15	9/30/2016	$235,596,000.00
16	6/30/2016	$280,371,000.00
17	3/31/2016	$275,524,000.00
18	12/31/2015	$321,773,000.00
19	9/30/2015	$322,730,000.00
20	6/30/2015	$326,683,000.00
21	3/31/2015	$313,973,000.00
22	12/31/2014	$303,261,000.00
23	12/31/2013	$245,996,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2019	$262,077,000.00
2	6/30/2019	$260,527,000.00
3	3/31/2019	$251,344,000.00
4	12/31/2018	$245,966,000.00
5	9/30/2018	$239,908,000.00
6	6/30/2018	$229,183,000.00
7	3/31/2018	$214,977,000.00
8	12/31/2017	$199,903,000.00
9	9/30/2017	$244,347,000.00
10	6/30/2017	--
11	3/31/2017	$287,101,000.00
12	12/31/2016	$286,459,000.00
13	9/30/2016	$235,454,000.00
14	6/30/2016	$274,688,000.00
15	3/31/2016	$268,546,000.00
16	12/31/2015	$314,761,000.00
17	9/30/2015	$322,216,000.00
18	6/30/2015	$326,066,000.00
19	3/31/2015	$313,239,000.00
20	12/31/2014	$302,524,000.00
21	9/30/2014	$276,140,000.00
22	6/30/2014	$270,473,000.00
23	3/31/2014	$246,601,000.00
24	12/31/2013	$245,599,000.00
25	9/30/2013	$259,298,000.00
26	6/30/2013	$258,366,000.00
27	3/31/2013	$265,761,000.00
28	12/31/2012	$296,154,000.00
29	9/30/2012	$302,283,000.00
30	6/30/2012	$290,570,000.00
31	3/31/2012	$341,214,000.00
32	12/31/2011	$314,240,000.00
33	12/31/2010	$61,127,000.00

Financials: LongTermDebtCurrent

	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	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$246,168,000.00
2	12/31/2019	$263,523,000.00
3	9/30/2019	$262,077,000.00
4	6/30/2019	$260,527,000.00
5	3/31/2019	$251,344,000.00
6	12/31/2018	$245,966,000.00
7	9/30/2018	$239,908,000.00
8	6/30/2018	$229,183,000.00
9	3/31/2018	$214,977,000.00
10	12/31/2017	$199,903,000.00
11	9/30/2017	$244,347,000.00
12	6/30/2017	--
13	3/31/2017	$287,101,000.00
14	12/31/2016	$286,459,000.00
15	9/30/2016	$235,454,000.00
16	6/30/2016	$274,688,000.00
17	3/31/2016	$268,546,000.00
18	12/31/2015	$314,761,000.00
19	9/30/2015	$322,216,000.00
20	6/30/2015	$326,066,000.00
21	3/31/2015	$313,239,000.00
22	12/31/2014	$309,377,000.00
23	9/30/2014	$276,140,000.00
24	6/30/2014	$270,473,000.00
25	3/31/2014	$246,601,000.00
26	12/31/2013	$245,599,000.00
27	9/30/2013	$259,298,000.00
28	6/30/2013	$258,366,000.00
29	3/31/2013	$265,761,000.00
30	12/31/2012	$296,154,000.00
31	9/30/2012	$302,283,000.00
32	6/30/2012	$290,570,000.00
33	12/31/2011	$314,240,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	3/31/2020	$40,840,000.00
2	12/31/2019	$41,054,000.00
3	9/30/2019	$40,356,000.00
4	6/30/2019	$40,734,000.00
5	3/31/2019	$39,449,000.00
6	12/31/2018	$38,394,000.00
7	9/30/2018	$37,136,000.00
8	6/30/2018	$35,843,000.00
9	3/31/2018	$34,645,000.00
10	12/31/2017	$33,011,000.00
11	9/30/2017	$29,693,000.00
12	6/30/2017	$129,734,000.00
13	3/31/2017	$127,960,000.00
14	12/31/2016	$125,836,000.00
15	9/30/2016	$127,690,000.00
16	6/30/2016	$128,779,000.00
17	3/31/2016	$130,072,000.00
18	12/31/2015	$177,803,000.00
19	9/30/2015	$183,283,000.00
20	6/30/2015	$184,504,000.00
21	3/31/2015	$182,817,000.00
22	12/31/2014	$183,923,000.00
23	9/30/2014	$184,190,000.00
24	6/30/2014	$183,708,000.00
25	3/31/2014	$181,270,000.00
26	12/31/2013	$179,632,000.00
27	9/30/2013	$177,160,000.00
28	6/30/2013	$175,424,000.00
29	3/31/2013	$179,201,000.00
30	12/31/2012	$178,664,000.00
31	9/30/2012	$177,627,000.00
32	6/30/2012	$174,485,000.00
33	3/31/2012	$175,138,000.00
34	12/31/2011	$172,833,000.00
35	12/31/2010	$182,178,000.00

Financials: MultiemployerPlansWithdrawalObligation

	Date	Value
1	3/31/2020	$3,099,000.00
2	12/31/2019	$3,134,000.00
3	9/30/2019	$3,169,000.00
4	6/30/2019	$3,204,000.00
5	3/31/2019	$3,239,000.00
6	12/31/2018	$3,273,000.00
7	9/30/2018	$3,307,000.00
8	6/30/2018	$3,340,000.00
9	3/31/2018	$3,374,000.00
10	6/30/2016	$5,500,000.00
11	3/31/2016	$5,500,000.00
12	12/31/2015	$5,500,000.00
13	9/30/2015	$5,500,000.00
14	6/30/2015	$5,500,000.00
15	12/31/2013	$720,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-681,000.00
2	12/31/2019	$-9,560,000.00
3	9/30/2019	$-2,680,000.00
4	6/30/2019	$5,727,000.00
5	3/31/2019	$1,322,000.00
6	12/31/2018	$27,313,000.00
7	9/30/2018	$25,851,000.00
8	6/30/2018	$19,660,000.00
9	3/31/2018	$9,390,000.00
10	12/31/2017	$24,668,000.00
11	9/30/2017	$8,436,000.00
12	12/31/2011	$225,538,000.00
13	12/31/2010	$-18,365,000.00
14	12/31/2009	$-31,944,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-633,000.00
2	12/31/2019	$-3,579,000.00
3	9/30/2019	$-3,088,000.00
4	6/30/2019	$-2,606,000.00
5	3/31/2019	$-764,000.00
6	12/31/2018	$-5,610,000.00
7	9/30/2018	$-4,856,000.00
8	6/30/2018	$-3,374,000.00
9	3/31/2018	$-1,533,000.00
10	12/31/2017	$-3,711,000.00
11	9/30/2017	$-919,000.00
12	6/30/2017	$-1,971,000.00
13	3/31/2017	$-1,049,000.00
14	12/31/2016	$76,918,000.00
15	9/30/2016	$85,518,000.00
16	6/30/2016	$54,494,000.00
17	3/31/2016	$52,799,000.00
18	12/31/2015	$20,381,000.00
19	9/30/2015	$2,349,000.00
20	6/30/2015	$4,349,000.00
21	3/31/2015	$5,480,000.00
22	12/31/2014	$-4,887,000.00
23	12/31/2013	$-10,810,000.00
24	12/31/2011	$-185,189,000.00
25	12/31/2010	$-7,443,000.00
26	12/31/2009	$-7,637,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-727,000.00
2	12/31/2019	$10,824,000.00
3	9/30/2019	$4,586,000.00
4	6/30/2019	$-5,298,000.00
5	3/31/2019	$-3,397,000.00
6	12/31/2018	$-23,781,000.00
7	9/30/2018	$-24,625,000.00
8	6/30/2018	$-20,597,000.00
9	3/31/2018	$-11,203,000.00
10	12/31/2017	$-20,554,000.00
11	9/30/2017	$-6,560,000.00
12	6/30/2017	$-33,350,000.00
13	3/31/2017	$-17,538,000.00
14	12/31/2016	$-34,962,000.00
15	9/30/2016	$-17,594,000.00
16	6/30/2016	$-24,446,000.00
17	3/31/2016	$-1,685,000.00
18	12/31/2015	$-22,133,000.00
19	9/30/2015	$-6,411,000.00
20	6/30/2015	$-15,074,000.00
21	3/31/2015	$-2,780,000.00
22	12/31/2014	$-75,077,000.00
23	12/31/2013	$74,385,000.00
24	12/31/2011	$-46,288,000.00
25	12/31/2010	$34,362,000.00
26	12/31/2009	$53,130,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-11,041,000.00
2	12/31/2019	$-38,515,000.00
3	9/30/2019	$-28,503,000.00
4	6/30/2019	$-16,307,000.00
5	3/31/2019	$-8,003,000.00
6	12/31/2018	$-37,145,000.00
7	9/30/2018	$-20,309,000.00
8	6/30/2018	$-13,654,000.00
9	3/31/2018	$-5,141,000.00
10	12/31/2017	$-13,327,000.00
11	9/30/2017	$-821,000.00
12	6/30/2017	$-36,033,000.00
13	3/31/2017	$-13,492,000.00
14	12/31/2016	$-107,982,000.00
15	9/30/2016	$-19,986,000.00
16	6/30/2016	$-58,140,000.00
17	3/31/2016	$-36,870,000.00
18	12/31/2015	$-209,765,000.00
19	9/30/2015	$-105,926,000.00
20	6/30/2015	$-46,808,000.00
21	3/31/2015	$-20,706,000.00
22	12/31/2014	$-134,701,000.00
23	9/30/2014	$-95,621,000.00
24	6/30/2014	$-72,298,000.00
25	3/31/2014	$-15,998,000.00
26	12/31/2013	$-33,962,000.00
27	9/30/2013	$-21,332,000.00
28	6/30/2013	$-3,799,000.00
29	3/31/2013	$-10,622,000.00
30	12/31/2012	$-9,748,000.00
31	9/30/2012	$-4,105,000.00
32	6/30/2012	$-2,978,000.00
33	3/31/2012	$-4,300,000.00
34	12/31/2011	$-11,963,000.00
35	9/30/2011	$3,803,000.00
36	6/30/2011	$3,697,000.00
37	3/31/2011	$2,703,000.00
38	12/31/2010	$-5,640,000.00
39	12/31/2009	$-26,903,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2019	$47,439,000.00
2	12/31/2018	$53,200,000.00
3	12/31/2017	$56,927,000.00
4	12/31/2016	$49,710,000.00
5	12/31/2015	$71,393,000.00
6	12/31/2014	$72,835,000.00
7	12/31/2013	$76,694,000.00
8	12/31/2012	$79,640,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00
3	12/31/2017	$1.00
4	12/31/2016	$1.00
5	3/31/2016	$2.00
6	2/29/2016	$1.00
7	12/31/2015	$2.00
8	9/30/2015	$2.00
9	6/30/2015	$2.00
10	3/31/2015	$2.00
11	12/31/2014	$2.00
12	9/30/2014	$2.00
13	6/30/2014	$2.00
14	3/31/2014	$2.00
15	9/30/2013	$2.00
16	6/30/2013	$2.00
17	3/31/2013	$2.00
18	12/31/2012	$2.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	9/30/2019	$-1,068,000.00
2	6/30/2019	$-279,000.00
3	9/30/2018	$-1,014,000.00
4	6/30/2018	$-1,124,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-2,012,000.00
2	12/31/2019	$-10,098,000.00
3	9/30/2019	$-5,258,000.00
4	6/30/2019	$-1,490,000.00
5	3/31/2019	$-331,000.00
6	12/31/2018	$-16,732,000.00
7	9/30/2018	$-2,977,000.00
8	6/30/2018	$-4,458,000.00
9	3/31/2018	$-3,310,000.00
10	12/31/2017	$-13,097,000.00
11	9/30/2017	$-1,372,000.00
12	6/30/2017	$-5,736,000.00
13	3/31/2017	$-2,308,000.00
14	12/31/2016	$-70,288,000.00
15	9/30/2016	$-8,651,000.00
16	6/30/2016	$-38,154,000.00
17	3/31/2016	$-26,861,000.00
18	12/31/2015	$-181,674,000.00
19	9/30/2015	$-68,945,000.00
20	6/30/2015	$-56,864,000.00
21	3/31/2015	$-7,099,000.00
22	12/31/2014	$-98,874,000.00
23	9/30/2014	$-79,038,000.00
24	6/30/2014	$-71,891,000.00
25	3/31/2014	$-7,322,000.00
26	12/31/2013	$-15,672,000.00
27	9/30/2013	$-7,760,000.00
28	6/30/2013	$-3,763,000.00
29	3/31/2013	$-973,000.00
30	12/31/2012	$39,796,000.00
31	9/30/2012	$40,015,000.00
32	6/30/2012	$27,716,000.00
33	3/31/2012	$18,156,000.00
34	12/31/2011	$5,194,000.00
35	9/30/2011	$9,572,000.00
36	6/30/2011	$6,399,000.00
37	3/31/2011	$2,098,000.00
38	12/31/2010	$-9,338,000.00
39	12/31/2009	$-37,129,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2019	$8,551,000.00
2	9/30/2019	$2,127,000.00
3	6/30/2019	$4,317,000.00
4	3/31/2019	$2,155,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$29,297,000.00
2	9/30/2019	$29,886,000.00
3	6/30/2019	$32,211,000.00
4	3/31/2019	$33,704,000.00
5	12/31/2018	$35,470,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$6,065,000.00
2	12/31/2019	$6,537,000.00
3	9/30/2019	$6,422,000.00
4	6/30/2019	$6,725,000.00
5	3/31/2019	$6,908,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$26,317,000.00
2	12/31/2019	$22,760,000.00
3	9/30/2019	$23,464,000.00
4	6/30/2019	$25,486,000.00
5	3/31/2019	$26,796,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2019	$8,633,000.00
2	9/30/2019	$6,322,000.00
3	6/30/2019	$4,323,000.00
4	3/31/2019	$2,164,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$32,309,000.00
2	12/31/2019	$29,423,000.00
3	9/30/2019	$30,054,000.00
4	6/30/2019	$32,175,000.00
5	3/31/2019	$33,353,000.00
6	12/31/2018	$35,508,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$437,000.00
2	12/31/2019	$792,000.00
3	9/30/2019	$401,000.00
4	6/30/2019	$867,000.00
5	3/31/2019	$1,245,000.00
6	12/31/2018	$1,278,000.00
7	9/30/2018	$835,000.00
8	6/30/2018	$1,270,000.00
9	3/31/2018	$1,934,000.00
10	12/31/2017	$1,344,000.00
11	9/30/2017	$823,000.00
12	6/30/2017	$8,643,000.00
13	3/31/2017	$8,299,000.00
14	12/31/2016	$9,449,000.00
15	9/30/2016	$6,624,000.00
16	6/30/2016	$5,634,000.00
17	3/31/2016	$5,710,000.00
18	12/31/2015	$10,256,000.00
19	9/30/2015	$10,970,000.00
20	6/30/2015	$10,254,000.00
21	3/31/2015	$10,502,000.00
22	12/31/2014	$11,660,000.00
23	9/30/2014	$17,824,000.00
24	6/30/2014	$13,793,000.00
25	3/31/2014	$14,529,000.00
26	12/31/2013	$15,265,000.00
27	9/30/2013	$16,509,000.00
28	6/30/2013	$18,508,000.00
29	3/31/2013	$18,444,000.00
30	12/31/2012	$18,266,000.00
31	9/30/2012	$20,321,000.00
32	6/30/2012	$22,323,000.00
33	3/31/2012	$22,152,000.00
34	12/31/2011	$21,784,000.00
35	12/31/2010	$3,619,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	3/31/2020	$-948,000.00
2	12/31/2019	$882,000.00
3	9/30/2019	$-1,811,000.00
4	6/30/2019	$-743,000.00
5	3/31/2019	$-464,000.00
6	12/31/2018	$-11,679,000.00
7	9/30/2018	$-3,013,000.00
8	6/30/2018	$-1,999,000.00
9	3/31/2018	$-875,000.00
10	12/31/2017	$-2,669,000.00
11	9/30/2017	$-2,362,000.00
12	6/30/2017	$-1,685,000.00
13	3/31/2017	$-1,000,000.00
14	12/31/2016	$6,059,000.00
15	9/30/2016	$-497,000.00
16	6/30/2016	$-3,464,000.00
17	3/31/2016	$611,000.00
18	12/31/2015	$-7,608,000.00
19	9/30/2015	$-7,633,000.00
20	6/30/2015	$-4,692,000.00
21	3/31/2015	$-4,314,000.00
22	12/31/2014	$-28,485,000.00
23	9/30/2014	$-1,438,000.00
24	6/30/2014	$626,000.00
25	3/31/2014	$-415,000.00
26	12/31/2013	$961,000.00
27	9/30/2013	$-1,576,000.00
28	6/30/2013	$-2,500,000.00
29	3/31/2013	$33,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-948,000.00
2	12/31/2019	$-1,108,000.00
3	9/30/2019	$-1,068,000.00
4	6/30/2019	$-279,000.00
5	3/31/2019	$-464,000.00
6	12/31/2018	$-2,492,000.00
7	9/30/2018	$-1,014,000.00
8	6/30/2018	$-1,999,000.00
9	3/31/2018	$-875,000.00
10	12/31/2017	$-2,703,000.00
11	9/30/2017	$-2,362,000.00
12	6/30/2017	$-1,685,000.00
13	3/31/2017	$-1,000,000.00
14	12/31/2016	$494,000.00
15	9/30/2016	$2,967,000.00
16	6/30/2016	$-3,464,000.00
17	3/31/2016	$611,000.00
18	12/31/2015	$-6,642,000.00
19	9/30/2015	$-2,941,000.00
20	6/30/2015	$-4,692,000.00
21	3/31/2015	$-4,314,000.00
22	12/31/2014	$-5,377,000.00
23	12/31/2013	$-2,295,000.00
24	9/30/2013	$-1,576,000.00
25	6/30/2013	$-2,533,000.00
26	3/31/2013	$33,000.00
27	9/30/2012	$3,019,000.00
28	6/30/2012	$-3,374,000.00
29	3/31/2012	$3,333,000.00
30	9/30/2011	$-2,237,000.00
31	6/30/2011	$786,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-923,000.00
2	12/31/2019	$974,000.00
3	9/30/2019	$-1,045,000.00
4	6/30/2019	$-697,000.00
5	3/31/2019	$-441,000.00
6	12/31/2018	$-11,679,000.00
7	9/30/2018	$-3,013,000.00
8	6/30/2018	$-1,999,000.00
9	3/31/2018	$-875,000.00
10	12/31/2017	$-2,669,000.00
11	9/30/2017	$-2,362,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2019	$-256,000.00
2	6/30/2018	$-1,124,000.00
3	6/30/2017	$-1,257,000.00
4	3/31/2017	$-786,000.00
5	12/31/2016	$7,882,000.00
6	9/30/2016	$3,423,000.00
7	6/30/2016	$-2,552,000.00
8	3/31/2016	$1,067,000.00
9	12/31/2015	$3,295,000.00
10	9/30/2015	$-4,104,000.00
11	6/30/2015	$1,459,000.00
12	3/31/2015	$-3,292,000.00
13	12/31/2014	$-26,822,000.00
14	9/30/2014	$-677,000.00
15	6/30/2014	$1,295,000.00
16	3/31/2014	$-162,000.00
17	12/31/2013	$2,328,000.00
18	9/30/2013	$-540,000.00
19	6/30/2013	$-1,810,000.00
20	3/31/2013	$378,000.00
21	12/31/2012	$-1,247,000.00
22	12/31/2011	$-4,012,000.00
23	12/31/2010	$-2,284,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-25,000.00
2	12/31/2019	$-2,082,000.00
3	9/30/2019	$-69,000.00
4	6/30/2019	$-23,000.00
5	3/31/2019	$-23,000.00
6	12/31/2018	$9,187,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$-34,000.00
11	9/30/2017	--
12	6/30/2017	$-428,000.00
13	3/31/2017	$-214,000.00
14	12/31/2016	$-7,388,000.00
15	9/30/2016	$-1,368,000.00
16	6/30/2016	$-912,000.00
17	3/31/2016	$-456,000.00
18	12/31/2015	$-9,937,000.00
19	9/30/2015	$-3,529,000.00
20	6/30/2015	$-2,859,000.00
21	3/31/2015	$-1,022,000.00
22	12/31/2014	$12,996,000.00
23	12/31/2013	$-4,623,000.00
24	9/30/2013	$-1,036,000.00
25	6/30/2013	$-690,000.00
26	3/31/2013	$345,000.00
27	9/30/2012	$329,000.00
28	6/30/2012	$110,000.00
29	3/31/2012	$-109,000.00
30	9/30/2011	$-81,000.00
31	6/30/2011	$-82,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	12/31/2019	$732,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$-3,060,000.00
6	9/30/2018	--
7	6/30/2018	--
8	12/31/2017	--
9	8/31/2017	--
10	12/31/2016	$-3,669,000.00
11	12/31/2015	--
12	12/31/2014	--
13	12/31/2013	$2,953,000.00
14	12/31/2012	$2,312,000.00
15	12/31/2011	$1,965,000.00
16	12/31/2010	$1,116,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$2,859,000.00
2	12/31/2019	$2,894,000.00
3	9/30/2019	$2,929,000.00
4	6/30/2019	$2,964,000.00
5	3/31/2019	$2,999,000.00
6	12/31/2018	$3,334,000.00
7	9/30/2018	$3,509,000.00
8	6/30/2018	$3,577,000.00
9	3/31/2018	$3,727,000.00
10	12/31/2017	$3,784,000.00
11	9/30/2017	$3,931,000.00
12	6/30/2017	$5,353,000.00
13	3/31/2017	$5,677,000.00
14	12/31/2016	$5,978,000.00
15	9/30/2016	$9,044,000.00
16	6/30/2016	$9,314,000.00
17	3/31/2016	$9,018,000.00
18	12/31/2015	$7,935,000.00
19	9/30/2015	$3,547,000.00
20	6/30/2015	$3,136,000.00
21	3/31/2015	$3,393,000.00
22	12/31/2014	$3,655,000.00
23	9/30/2014	$4,004,000.00
24	6/30/2014	$4,526,000.00
25	3/31/2014	$5,184,000.00
26	12/31/2013	$5,646,000.00
27	9/30/2013	$6,151,000.00
28	6/30/2013	$6,808,000.00
29	3/31/2013	$5,765,000.00
30	12/31/2012	$5,279,000.00
31	9/30/2012	$6,191,000.00
32	6/30/2012	$7,156,000.00
33	3/31/2012	$6,492,000.00
34	12/31/2011	$7,252,000.00
35	12/31/2010	$3,390,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-196,000.00
2	12/31/2019	$6,586,000.00
3	9/30/2019	$4,779,000.00
4	6/30/2019	$4,082,000.00
5	3/31/2019	$1,602,000.00
6	12/31/2018	$7,980,000.00
7	9/30/2018	$7,101,000.00
8	6/30/2018	$4,101,000.00
9	3/31/2018	$4,774,000.00
10	12/31/2017	$5,591,000.00
11	9/30/2017	$2,078,000.00
12	6/30/2017	$2,759,000.00
13	3/31/2017	$512,000.00
14	12/31/2016	$-7,582,000.00
15	9/30/2016	$-4,587,000.00
16	6/30/2016	$1,663,000.00
17	3/31/2016	$-1,145,000.00
18	12/31/2015	$-6,306,000.00
19	9/30/2015	$-4,532,000.00
20	6/30/2015	$-2,262,000.00
21	3/31/2015	$-6,225,000.00
22	12/31/2014	$-4,323,000.00
23	9/30/2014	$-2,335,000.00
24	6/30/2014	$908,000.00
25	3/31/2014	$-682,000.00
26	12/31/2013	$-1,924,000.00
27	9/30/2013	$-1,388,000.00
28	6/30/2013	$-1,554,000.00
29	3/31/2013	$-2,299,000.00
30	12/31/2012	$1,349,000.00
31	9/30/2012	$1,812,000.00
32	6/30/2012	$-691,000.00
33	3/31/2012	$442,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$631,000.00
6	9/30/2018	$463,000.00
7	6/30/2018	$298,000.00
8	3/31/2018	$154,000.00
9	12/31/2017	$634,000.00
10	9/30/2017	$75,000.00
11	6/30/2017	$446,000.00
12	3/31/2017	$223,000.00
13	12/31/2016	$3,000.00
14	9/30/2016	$679,000.00
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	$-12,000.00
19	6/30/2015	$-9,000.00
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	$949,000.00
23	6/30/2014	$639,000.00
24	3/31/2014	$243,000.00
25	9/30/2013	$606,000.00
26	6/30/2013	$-171,000.00
27	3/31/2013	$-510,000.00

Financials: PaidInKindInterest

	Date	Value
1	3/31/2020	$4,065,000.00
2	12/31/2019	$15,912,000.00
3	9/30/2019	$11,810,000.00
4	6/30/2019	$7,788,000.00
5	3/31/2019	$3,852,000.00
6	12/31/2018	$13,502,000.00
7	9/30/2018	$9,755,000.00
8	6/30/2018	$6,138,000.00
9	3/31/2018	$2,954,000.00
10	12/31/2017	$3,865,000.00
11	9/30/2017	$951,000.00

Financials: PaymentsForAdvanceToAffiliate

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

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$499,000.00
5	9/30/2018	$499,000.00
6	6/30/2018	$482,000.00
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	$1,831,000.00
11	3/31/2017	$911,000.00
12	12/31/2016	$2,472,000.00
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	--
16	12/31/2014	$627,000.00
17	12/31/2013	--
18	9/30/2013	--
19	6/30/2013	--
20	3/31/2013	--
21	12/31/2012	$1,503,000.00
22	9/30/2012	$1,503,000.00
23	6/30/2012	$1,503,000.00
24	3/31/2012	$1,313,000.00
25	12/31/2011	$16,633,000.00
26	12/31/2010	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$683,000.00
2	12/31/2019	$4,021,000.00
3	9/30/2019	$3,530,000.00
4	6/30/2019	$2,627,000.00
5	3/31/2019	$764,000.00
6	12/31/2018	$5,687,000.00
7	9/30/2018	$4,909,000.00
8	6/30/2018	$3,379,000.00
9	3/31/2018	$1,538,000.00
10	12/31/2017	$3,742,000.00
11	9/30/2017	$924,000.00
12	6/30/2017	$2,264,000.00
13	3/31/2017	$1,096,000.00
14	12/31/2016	$3,499,000.00
15	9/30/2016	$2,431,000.00
16	6/30/2016	$1,912,000.00
17	3/31/2016	$1,238,000.00
18	12/31/2015	$7,171,000.00
19	9/30/2015	$5,393,000.00
20	6/30/2015	$3,295,000.00
21	3/31/2015	$1,837,000.00
22	12/31/2014	$12,351,000.00
23	9/30/2014	$8,725,000.00
24	6/30/2014	$4,299,000.00
25	3/31/2014	$2,012,000.00
26	12/31/2013	$11,604,000.00
27	9/30/2013	$7,582,000.00
28	6/30/2013	$5,436,000.00
29	3/31/2013	$1,881,000.00
30	12/31/2012	$11,121,000.00
31	9/30/2012	$8,991,000.00
32	6/30/2012	$4,689,000.00
33	3/31/2012	$3,124,000.00
34	12/31/2011	$11,744,000.00
35	9/30/2011	$8,236,000.00
36	6/30/2011	$4,819,000.00
37	3/31/2011	$1,809,000.00
38	12/31/2010	$7,572,000.00
39	12/31/2009	$8,749,000.00

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$6,658,000.00
2	12/31/2019	$6,709,000.00
3	9/30/2019	$6,290,000.00
4	6/30/2019	$6,300,000.00
5	3/31/2019	$6,310,000.00
6	12/31/2018	$6,321,000.00
7	9/30/2018	$6,281,000.00
8	6/30/2018	$6,313,000.00
9	3/31/2018	$6,344,000.00
10	12/31/2017	$6,377,000.00
11	9/30/2017	$6,395,000.00
12	6/30/2017	$6,243,000.00
13	3/31/2017	$6,336,000.00
14	12/31/2016	$6,430,000.00
15	9/30/2016	$18,513,000.00
16	6/30/2016	$18,568,000.00
17	3/31/2016	$18,622,000.00
18	12/31/2015	$18,676,000.00
19	12/31/2014	$18,747,000.00

Financials: PensionExpenseReversalOfExpenseNoncash

	Date	Value
1	3/31/2020	$-534,000.00
2	12/31/2019	$-1,190,000.00
3	9/30/2019	$-566,000.00
4	6/30/2019	$-377,000.00
5	3/31/2019	$-189,000.00
6	12/31/2018	$-2,717,000.00
7	9/30/2018	$-2,065,000.00
8	6/30/2018	$-1,376,000.00
9	3/31/2018	$-688,000.00
10	12/31/2017	$-1,395,000.00
11	9/30/2017	$-168,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$10,171,000.00
2	12/31/2019	$9,668,000.00
3	9/30/2019	$7,726,000.00
4	6/30/2019	$10,593,000.00
5	3/31/2019	$13,769,000.00
6	12/31/2018	$14,344,000.00
7	9/30/2018	$15,735,000.00
8	6/30/2018	$15,307,000.00
9	3/31/2018	$16,073,000.00
10	12/31/2017	$12,274,000.00
11	9/30/2017	$16,223,000.00
12	6/30/2017	$16,735,000.00
13	3/31/2017	$14,027,000.00
14	12/31/2016	$10,141,000.00
15	9/30/2016	$11,609,000.00
16	6/30/2016	$13,353,000.00
17	3/31/2016	$13,903,000.00
18	12/31/2015	$10,424,000.00
19	9/30/2015	$16,684,000.00
20	6/30/2015	$11,081,000.00
21	3/31/2015	$13,156,000.00
22	12/31/2014	$9,458,000.00
23	9/30/2014	$12,307,000.00
24	6/30/2014	$13,304,000.00
25	3/31/2014	$11,293,000.00
26	12/31/2013	$9,927,000.00
27	9/30/2013	$12,351,000.00
28	6/30/2013	$11,562,000.00
29	3/31/2013	$15,711,000.00
30	12/31/2012	$11,369,000.00
31	9/30/2012	$16,629,000.00
32	6/30/2012	$20,980,000.00
33	3/31/2012	$15,163,000.00
34	12/31/2011	$10,382,000.00
35	12/31/2010	$6,832,000.00

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	12/31/2019	$952,000.00
2	12/31/2018	$37,000.00
3	12/31/2017	$49,000.00
4	12/31/2016	$500,000.00
5	12/31/2015	$1,798,000.00
6	12/31/2014	$2,284,000.00
7	10/31/2014	$1,500,000.00
8	9/30/2014	$1,500,000.00
9	12/31/2013	$3,015,000.00
10	10/31/2013	$2,590,000.00
11	9/30/2013	$2,590,000.00
12	12/31/2012	$3,184,000.00
13	6/30/2012	$2,025,000.00
14	3/31/2012	$2,025,000.00
15	2/29/2012	$2,025,000.00
16	12/31/2011	$6,724,000.00
17	1/31/2011	$6,344,000.00
18	12/31/2010	$4,430,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	3/31/2020	$2,000,000.00
2	12/31/2019	$3,500,000.00
3	9/30/2019	$3,500,000.00
4	6/30/2019	$3,500,000.00
5	3/31/2019	--
6	12/31/2018	$49,954,000.00
7	9/30/2018	$45,454,000.00
8	6/30/2018	$39,461,000.00
9	3/31/2018	$11,500,000.00
10	12/31/2017	$22,973,000.00
11	9/30/2017	$8,677,000.00
12	6/30/2017	$12,500,000.00
13	3/31/2017	--
14	12/31/2016	$722,547,000.00
15	9/30/2016	$581,052,000.00
16	6/30/2016	$426,861,000.00
17	3/31/2016	$287,113,000.00
18	12/31/2015	$967,035,000.00
19	9/30/2015	$707,200,000.00
20	6/30/2015	$464,700,000.00
21	3/31/2015	$206,900,000.00
22	12/31/2014	$462,404,000.00
23	9/30/2014	$222,789,000.00
24	6/30/2014	$79,450,000.00
25	3/31/2014	$11,506,000.00
26	12/31/2013	$115,300,000.00
27	9/30/2013	$115,300,000.00
28	6/30/2013	$115,300,000.00
29	3/31/2013	$106,500,000.00
30	12/31/2012	$767,090,000.00
31	9/30/2012	$576,477,000.00
32	6/30/2012	$337,135,000.00
33	3/31/2012	$150,228,000.00
34	12/31/2011	$320,476,000.00
35	12/31/2010	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2019	$-3,072,000.00
2	12/31/2018	$-1,511,000.00
3	6/30/2016	$-8,914,000.00
4	3/31/2016	$-7,537,000.00
5	12/31/2015	$-500,000.00
6	9/30/2015	--
7	6/30/2015	--
8	3/31/2015	--
9	12/31/2014	$-393,000.00
10	9/30/2014	$193,000.00
11	6/30/2014	$193,000.00
12	3/31/2014	$45,000.00
13	12/31/2013	$1,140,000.00
14	9/30/2013	$1,015,000.00
15	6/30/2013	$1,462,000.00
16	3/31/2013	$651,000.00
17	12/31/2012	$-1,294,000.00
18	9/30/2012	$667,000.00
19	6/30/2012	$667,000.00
20	12/31/2011	$657,000.00
21	9/30/2011	$385,000.00
22	6/30/2011	$385,000.00
23	12/31/2010	$785,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	3/31/2020	$-563,000.00
2	12/31/2019	$-2,461,000.00
3	9/30/2019	$-1,238,000.00
4	6/30/2019	$2,528,000.00
5	3/31/2019	$1,471,000.00
6	12/31/2018	$-115,000.00
7	9/30/2018	$-607,000.00
8	6/30/2018	$-852,000.00
9	3/31/2018	$-1,191,000.00
10	12/31/2017	$1,720,000.00
11	9/30/2017	$-216,000.00
12	12/31/2015	--
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	--
16	12/31/2013	$-496,000.00
17	9/30/2013	$-501,000.00
18	6/30/2013	$-500,000.00
19	12/31/2012	$-27,000.00
20	9/30/2012	$500,000.00
21	6/30/2012	$500,000.00
22	12/31/2011	$653,000.00
23	9/30/2011	$33,571,000.00
24	6/30/2011	$15,163,000.00
25	12/31/2010	$-13,720,000.00
26	12/31/2009	$-17,496,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$50,000.00
2	12/31/2019	$442,000.00
3	9/30/2019	$442,000.00
4	6/30/2019	$21,000.00
5	3/31/2019	--
6	12/31/2018	$77,000.00
7	9/30/2018	$53,000.00
8	6/30/2018	$5,000.00
9	3/31/2018	$5,000.00
10	12/31/2017	$31,000.00
11	9/30/2017	$5,000.00
12	6/30/2017	$47,000.00
13	3/31/2017	$2,000.00
14	12/31/2016	$3,265,000.00
15	9/30/2016	$2,829,000.00
16	6/30/2016	$2,836,000.00
17	3/31/2016	$467,000.00
18	12/31/2015	$28,631,000.00
19	9/30/2015	$7,742,000.00
20	6/30/2015	$7,644,000.00
21	3/31/2015	$7,541,000.00
22	12/31/2014	$7,464,000.00
23	9/30/2014	$7,148,000.00
24	6/30/2014	$103,000.00
25	12/31/2013	$794,000.00
26	9/30/2013	$765,000.00
27	6/30/2013	$745,000.00
28	3/31/2013	$468,000.00
29	12/31/2012	$153,000.00
30	9/30/2012	$22,000.00
31	6/30/2012	$6,000.00
32	3/31/2012	--
33	12/31/2011	$226,000.00
34	9/30/2011	$217,000.00
35	6/30/2011	$64,000.00
36	12/31/2010	$4,000.00
37	12/31/2009	$19,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$67,216,000.00
2	12/31/2019	$67,583,000.00
3	9/30/2019	$66,845,000.00
4	6/30/2019	$67,249,000.00
5	3/31/2019	$65,890,000.00
6	12/31/2018	$65,189,000.00
7	9/30/2018	$64,034,000.00
8	6/30/2018	$62,685,000.00
9	3/31/2018	$61,464,000.00
10	12/31/2017	$59,888,000.00
11	9/30/2017	$57,650,000.00
12	6/30/2017	$169,236,000.00
13	3/31/2017	$167,399,000.00
14	12/31/2016	$165,247,000.00
15	9/30/2016	$167,163,000.00
16	6/30/2016	$168,310,000.00
17	3/31/2016	$172,443,000.00
18	12/31/2015	$196,252,000.00
19	9/30/2015	$242,536,000.00
20	6/30/2015	$238,708,000.00
21	3/31/2015	$236,939,000.00
22	12/31/2014	$241,210,000.00
23	9/30/2014	$241,721,000.00
24	6/30/2014	$243,016,000.00
25	3/31/2014	$240,345,000.00
26	12/31/2013	$237,801,000.00
27	9/30/2013	$235,332,000.00
28	6/30/2013	$233,258,000.00
29	3/31/2013	$237,001,000.00
30	12/31/2012	$236,743,000.00
31	9/30/2012	$235,661,000.00
32	6/30/2012	$232,077,000.00
33	3/31/2012	$232,846,000.00
34	12/31/2011	$230,461,000.00
35	12/31/2010	$239,650,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$45,934,000.00
2	12/31/2019	$47,439,000.00
3	9/30/2019	$49,425,000.00
4	6/30/2019	$51,174,000.00
5	3/31/2019	$51,771,000.00
6	12/31/2018	$53,200,000.00
7	9/30/2018	$54,668,000.00
8	6/30/2018	$55,458,000.00
9	3/31/2018	$56,253,000.00
10	12/31/2017	$56,927,000.00
11	9/30/2017	$57,148,000.00
12	6/30/2017	$47,979,000.00
13	3/31/2017	$48,886,000.00
14	12/31/2016	$49,710,000.00
15	9/30/2016	$51,884,000.00
16	6/30/2016	$54,085,000.00
17	3/31/2016	$58,441,000.00
18	12/31/2015	$64,561,000.00
19	9/30/2015	$69,341,000.00
20	6/30/2015	$66,346,000.00
21	3/31/2015	$68,536,000.00
22	12/31/2014	$72,835,000.00
23	9/30/2014	$73,118,000.00
24	6/30/2014	$74,552,000.00
25	3/31/2014	$75,214,000.00
26	12/31/2013	$76,694,000.00
27	9/30/2013	$75,256,000.00
28	6/30/2013	$76,340,000.00
29	3/31/2013	$77,149,000.00
30	12/31/2012	$79,640,000.00
31	9/30/2012	$79,822,000.00
32	6/30/2012	$79,055,000.00
33	3/31/2012	$80,802,000.00
34	12/31/2011	$82,141,000.00
35	12/31/2010	$76,715,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$223,000.00
2	12/31/2019	$472,000.00
3	9/30/2019	$142,000.00
4	6/30/2019	$387,000.00
5	3/31/2019	$192,000.00
6	12/31/2018	$379,000.00
7	9/30/2018	$34,000.00
8	6/30/2018	$173,000.00
9	3/31/2018	$115,000.00
10	12/31/2017	$1,735,000.00
11	9/30/2017	$493,000.00
12	8/31/2017	$34,000.00
13	12/31/2016	$37,000.00
14	12/31/2015	$678,000.00
15	12/31/2014	$465,000.00
16	12/31/2013	$268,000.00
17	12/31/2012	$1,420,000.00
18	12/31/2011	$523,000.00
19	12/31/2010	$777,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	3/31/2020	$-25,000.00
2	12/31/2019	$-92,000.00
3	9/30/2019	$-69,000.00
4	6/30/2019	$-23,000.00
5	3/31/2019	$-23,000.00
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	$-428,000.00
13	3/31/2017	$-214,000.00
14	12/31/2016	$-1,823,000.00
15	9/30/2016	$-1,368,000.00
16	6/30/2016	$-912,000.00
17	3/31/2016	$-456,000.00
18	12/31/2015	$-10,903,000.00
19	9/30/2015	$-3,529,000.00
20	6/30/2015	$-2,859,000.00
21	3/31/2015	$-1,022,000.00
22	12/31/2014	$-1,663,000.00
23	9/30/2014	$-761,000.00
24	6/30/2014	$-507,000.00
25	3/31/2014	$-253,000.00
26	12/31/2013	$-1,367,000.00
27	9/30/2013	$-346,000.00
28	6/30/2013	$-690,000.00
29	3/31/2013	$-345,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	9/30/2019	$-23,000.00
2	6/30/2019	$-23,000.00
3	9/30/2018	--
4	6/30/2018	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	3/31/2020	$500,000.00
2	12/31/2019	$9,988,000.00
3	3/31/2019	--
4	12/31/2018	$21,130,000.00

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	9/30/2019	$4,488,000.00
2	6/30/2019	--
3	12/31/2018	$21,130,000.00
4	9/30/2018	$17,600,000.00
5	6/30/2018	$17,570,000.00
6	3/31/2018	$22,000.00
7	12/31/2017	$25,000.00
8	9/30/2017	$25,000.00
9	6/30/2017	$126,000.00
10	3/31/2017	$78,000.00
11	12/31/2016	$725,821,000.00
12	9/30/2016	$640,415,000.00
13	6/30/2016	$447,185,000.00
14	3/31/2016	$331,196,000.00
15	12/31/2015	$960,962,000.00
16	9/30/2015	$698,696,000.00
17	6/30/2015	$450,795,000.00
18	3/31/2015	$204,357,000.00
19	12/31/2014	$403,811,000.00
20	9/30/2014	$195,343,000.00
21	6/30/2014	$56,798,000.00
22	3/31/2014	$11,605,000.00
23	12/31/2013	$170,345,000.00
24	9/30/2013	$155,192,000.00
25	6/30/2013	$155,169,000.00
26	3/31/2013	$137,869,000.00
27	12/31/2012	$762,887,000.00
28	9/30/2012	$564,273,000.00
29	6/30/2012	$336,120,000.00
30	3/31/2012	$135,405,000.00
31	12/31/2011	$53,212,000.00
32	9/30/2011	$300,000.00
33	6/30/2011	$214,000.00
34	3/31/2011	$102,000.00
35	12/31/2010	$7,754,000.00
36	12/31/2009	$10,715,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-99,782,000.00
2	12/31/2019	$-88,741,000.00
3	9/30/2019	$-78,729,000.00
4	6/30/2019	$-66,533,000.00
5	3/31/2019	$-58,229,000.00
6	12/31/2018	$-50,472,000.00
7	9/30/2018	$-33,636,000.00
8	6/30/2018	$-26,981,000.00
9	3/31/2018	$-18,468,000.00
10	12/31/2017	$-13,327,000.00
11	9/30/2017	$-821,000.00
12	6/30/2017	$-289,324,000.00
13	3/31/2017	$-266,783,000.00
14	12/31/2016	$-253,291,000.00
15	9/30/2016	$-223,435,000.00
16	6/30/2016	$-203,449,000.00
17	3/31/2016	$-182,179,000.00
18	12/31/2015	$-145,309,000.00
19	9/30/2015	$-135,350,000.00
20	6/30/2015	$-109,050,000.00
21	3/31/2015	$-50,130,000.00
22	12/31/2014	$-29,424,000.00
23	9/30/2014	$9,656,000.00
24	6/30/2014	$16,981,000.00
25	3/31/2014	$89,279,000.00
26	12/31/2013	$105,277,000.00
27	9/30/2013	$117,907,000.00
28	6/30/2013	$124,818,000.00
29	3/31/2013	$128,617,000.00
30	12/31/2012	$84,138,000.00
31	9/30/2012	$144,882,000.00
32	6/30/2012	$141,709,000.00
33	3/31/2012	$144,687,000.00
34	12/31/2011	$148,987,000.00
35	12/31/2010	$150,747,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$126,610,000.00
2	12/31/2019	$559,591,000.00
3	9/30/2019	$433,570,000.00
4	6/30/2019	$297,457,000.00
5	3/31/2019	$149,527,000.00
6	12/31/2018	$581,970,000.00
7	9/30/2018	$444,396,000.00
8	6/30/2018	$296,287,000.00
9	3/31/2018	$145,873,000.00
10	12/31/2017	$164,942,000.00
11	9/30/2017	$41,725,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2019	$1,713,000.00
2	9/30/2019	$812,000.00
3	6/30/2019	$812,000.00
4	3/31/2019	$812,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$16,214,000.00
2	12/31/2019	$64,557,000.00
3	9/30/2019	$49,027,000.00
4	6/30/2019	$32,979,000.00
5	3/31/2019	$16,502,000.00
6	12/31/2018	$68,933,000.00
7	9/30/2018	$50,393,000.00
8	6/30/2018	$33,522,000.00
9	3/31/2018	$16,548,000.00
10	12/31/2017	$21,645,000.00
11	9/30/2017	$4,846,000.00
12	6/30/2017	$29,091,000.00
13	3/31/2017	$14,486,000.00
14	12/31/2016	$68,273,000.00
15	9/30/2016	$16,820,000.00
16	6/30/2016	$34,666,000.00
17	3/31/2016	$17,437,000.00
18	12/31/2015	$77,851,000.00
19	9/30/2015	$73,615,000.00
20	6/30/2015	$51,218,000.00
21	3/31/2015	$20,968,000.00
22	12/31/2014	$112,465,000.00
23	9/30/2014	$84,280,000.00
24	6/30/2014	$59,095,000.00
25	3/31/2014	$29,624,000.00
26	12/31/2013	$113,405,000.00
27	9/30/2013	$85,428,000.00
28	6/30/2013	$27,666,000.00
29	3/31/2013	$29,876,000.00
30	12/31/2012	$127,813,000.00
31	9/30/2012	$102,237,000.00
32	6/30/2012	$34,203,000.00
33	3/31/2012	$35,212,000.00
34	12/31/2011	$126,193,000.00
35	9/30/2011	$92,045,000.00
36	6/30/2011	$61,985,000.00
37	3/31/2011	$31,121,000.00
38	12/31/2010	$108,223,000.00
39	12/31/2009	$106,140,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$291,000.00
2	12/31/2019	$2,862,000.00
3	9/30/2019	$1,715,000.00
4	6/30/2019	$1,191,000.00
5	3/31/2019	$643,000.00
6	12/31/2018	$2,784,000.00
7	9/30/2018	$2,063,000.00
8	6/30/2018	$1,342,000.00
9	3/31/2018	$646,000.00
10	12/31/2017	$866,000.00
11	9/30/2017	$215,000.00
12	6/30/2017	$442,000.00
13	3/31/2017	$154,000.00
14	12/31/2016	$1,154,000.00
15	9/30/2016	$916,000.00
16	6/30/2016	$566,000.00
17	3/31/2016	$202,000.00
18	12/31/2015	$828,000.00
19	9/30/2015	$424,000.00
20	6/30/2015	$-4,000.00
21	3/31/2015	$714,000.00
22	12/31/2014	$1,972,000.00
23	12/31/2013	$3,062,000.00
24	9/30/2013	$2,101,000.00
25	6/30/2013	$1,051,000.00
26	3/31/2013	$311,000.00
27	12/31/2012	$2,277,000.00
28	9/30/2012	$3,061,000.00
29	6/30/2012	$1,943,000.00
30	3/31/2012	$1,445,000.00
31	12/31/2011	$4,349,000.00
32	9/30/2011	$3,047,000.00
33	6/30/2011	$1,906,000.00
34	3/31/2011	$828,000.00
35	12/31/2010	$2,411,000.00
36	12/31/2009	$1,370,000.00

Financials: ShortTermBorrowings

	Date	Value
1	3/31/2020	$2,277,000.00
2	12/31/2019	$2,888,000.00
3	9/30/2019	$4,028,000.00
4	6/30/2019	$7,979,000.00
5	3/31/2019	$6,801,000.00
6	12/31/2018	$5,498,000.00
7	9/30/2018	$5,069,000.00
8	6/30/2018	$4,838,000.00
9	3/31/2018	$4,803,000.00
10	12/31/2017	$5,854,000.00
11	9/30/2017	$3,581,000.00
12	9/30/2013	--
13	6/30/2013	--
14	3/31/2013	$500,000.00
15	12/31/2012	$500,000.00
16	9/30/2012	$1,000,000.00
17	6/30/2012	$1,000,000.00
18	3/31/2012	$500,000.00
19	12/31/2011	$500,000.00
20	12/31/2010	--

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2019	$34,000.00
2	9/30/2019	$28,000.00
3	6/30/2019	$22,000.00
4	3/31/2019	$16,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$-27,122,000.00
2	12/31/2019	$-41,070,000.00
3	9/30/2019	$-35,381,000.00
4	6/30/2019	$-23,438,000.00
5	3/31/2019	$-16,187,000.00
6	12/31/2018	$-9,361,000.00
7	9/30/2018	$15,592,000.00
8	6/30/2018	$21,601,000.00
9	3/31/2018	$29,551,000.00
10	12/31/2017	$33,985,000.00
11	9/30/2017	$2,628,000.00
12	8/31/2017	$5,660,000.00
13	6/30/2017	$-71,914,000.00
14	3/31/2017	$-49,195,000.00
15	12/31/2016	$-35,127,000.00
16	9/30/2016	$-12,726,000.00
17	6/30/2016	$3,491,000.00
18	3/31/2016	$11,387,000.00
19	12/31/2015	$46,988,000.00
20	9/30/2015	$40,695,000.00
21	6/30/2015	$68,839,000.00
22	3/31/2015	$127,013,000.00
23	12/31/2014	$252,649,000.00
24	9/30/2014	$214,450,000.00
25	6/30/2014	$223,451,000.00
26	3/31/2014	$293,717,000.00
27	12/31/2013	$388,461,000.00
28	9/30/2013	$318,630,000.00
29	6/30/2013	$323,279,000.00
30	3/31/2013	$327,508,000.00
31	12/31/2012	$421,478,000.00
32	9/30/2012	$347,852,000.00
33	6/30/2012	$340,613,000.00
34	3/31/2012	$312,689,000.00
35	12/31/2011	$312,279,000.00
36	12/31/2010	$313,459,000.00
37	12/31/2009	$318,208,000.00
38	12/31/2008	$347,300,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	12/31/2019	$3,547,000.00
2	9/30/2019	$2,735,000.00
3	6/30/2019	$1,808,000.00
4	3/31/2019	$896,000.00
5	12/31/2018	$3,430,000.00
6	9/30/2018	$3,447,000.00
7	6/30/2018	$2,278,000.00
8	3/31/2018	$1,128,000.00
9	12/31/2017	$43,716,000.00
10	12/31/2016	$16,629,000.00
11	9/30/2016	$15,332,000.00
12	6/30/2016	$15,332,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2019	--
2	6/30/2019	$101,000.00
3	9/30/2018	$120,000.00
4	6/30/2018	$83,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2019	$744,000.00
2	9/30/2019	$586,000.00
3	6/30/2019	$428,000.00
4	3/31/2019	$243,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2020	$168,000.00
2	12/31/2019	$168,000.00
3	9/30/2019	$168,000.00
4	6/30/2019	$168,000.00
5	3/31/2019	$168,000.00
6	12/31/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	$282,000.00
10	3/31/2017	$286,000.00
11	12/31/2016	$202,000.00
12	9/30/2016	$129,000.00
13	6/30/2016	$94,000.00
14	3/31/2016	$94,000.00
15	12/31/2015	$94,000.00
16	9/30/2015	$111,000.00
17	6/30/2015	$111,000.00
18	3/31/2015	$128,000.00
19	12/31/2014	$71,000.00
20	9/30/2014	$125,000.00
21	6/30/2014	$117,000.00
22	3/31/2014	$128,000.00
23	12/31/2013	$62,000.00
24	9/30/2013	$98,000.00
25	6/30/2013	$102,000.00
26	3/31/2013	$145,000.00
27	12/31/2012	$59,000.00
28	9/30/2012	$119,000.00
29	6/30/2012	$119.00
30	3/31/2012	$150,000.00
31	12/31/2011	$149,000.00
32	12/31/2010	$163,000.00

Financials: TreasuryStockValue

	Date	Value
1	3/31/2020	$454,000.00
2	12/31/2019	$454,000.00
3	9/30/2019	$454,000.00
4	6/30/2019	$454,000.00
5	3/31/2019	$454,000.00
6	12/31/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	$1,078,000.00
10	3/31/2017	$1,079,000.00
11	12/31/2016	$1,049,000.00
12	9/30/2016	$1,012,000.00
13	6/30/2016	$964,000.00
14	3/31/2016	$964,000.00
15	12/31/2015	$964,000.00
16	9/30/2015	$1,025,000.00
17	6/30/2015	$1,025,000.00
18	3/31/2015	$1,089,000.00
19	12/31/2014	$880,000.00
20	9/30/2014	$1,590,000.00
21	6/30/2014	$1,521,000.00
22	3/31/2014	$1,679,000.00
23	12/31/2013	$767,000.00
24	9/30/2013	$1,384,000.00
25	6/30/2013	$1,489,000.00
26	3/31/2013	$2,168,000.00
27	12/31/2012	$679,000.00
28	9/30/2012	$1,425,000.00
29	6/30/2012	$1,425,000.00
30	3/31/2012	$1,717,000.00
31	12/31/2011	$1,712,000.00
32	12/31/2010	$2,226,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	12/31/2019	$289,000.00
2	3/31/2019	$389,000.00
3	12/31/2018	$422,000.00
4	9/30/2018	$455,000.00
5	6/30/2018	$471,000.00
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	$3,501,000.00
9	3/31/2017	$5,438,000.00
10	12/31/2016	$5,199,000.00
11	9/30/2016	$2,712,000.00
12	6/30/2016	$2,936,000.00
13	3/31/2016	$3,587,000.00
14	12/31/2015	$5,750,000.00
15	9/30/2015	$6,400,000.00
16	12/31/2014	$6,853,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$51,584,000.00
6	12/31/2014	$48,585,000.00
7	12/31/2012	$83,352,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2012	$105,000.00
4	12/31/2011	$861,000.00
5	12/31/2010	$1,465,000.00
6	12/31/2009	$726,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2019	--
2	12/31/2018	--

Financials: VariableLeaseCost

	Date	Value
1	12/31/2019	$612,000.00
2	9/30/2019	$474,000.00
3	6/30/2019	$331,000.00
4	3/31/2019	$135,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	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	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	9/30/2011	$380,000.00
36	6/30/2011	$532.00
37	12/31/2010	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$6,608,000.00
2	12/31/2019	$2,186,000.00
3	9/30/2019	$2,174,000.00
4	6/30/2019	$2,150,000.00
5	3/31/2019	$2,096,000.00
6	12/31/2018	$2,000,000.00
7	9/30/2018	$2,000,000.00
8	6/30/2018	$2,000,000.00
9	3/31/2018	$2,000,000.00
10	12/31/2017	$2,000,000.00
11	9/30/2017	$2,000,000.00
12	6/30/2017	$32,306,000.00
13	3/31/2017	$32,303,000.00
14	12/31/2016	$29,009,000.00
15	9/30/2016	$32,260,000.00
16	6/30/2016	$25,709,000.00
17	3/31/2016	$23,625,000.00
18	12/31/2015	$23,553,000.00
19	9/30/2015	$23,535,000.00
20	6/30/2015	$23,511,000.00
21	3/31/2015	$23,459,000.00
22	12/31/2014	$23,359,000.00
23	9/30/2014	$23,345,000.00
24	6/30/2014	$23,337,000.00
25	3/31/2014	$23,324,000.00
26	12/31/2013	$23,214,000.00
27	9/30/2013	$23,182,000.00
28	6/30/2013	$23,152,000.00
29	3/31/2013	$23,127,000.00
30	12/31/2012	$22,993,000.00
31	9/30/2012	$22,982,000.00
32	6/30/2012	$22,963,000.00
33	3/31/2012	$22,972,000.00
34	12/31/2011	$22,983,000.00
35	9/30/2011	$23,262,000.00
36	6/30/2011	$23,205.00
37	12/31/2010	$22,708,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$6,608,000.00
2	12/31/2019	$2,186,000.00
3	9/30/2019	$2,174,000.00
4	6/30/2019	$2,150,000.00
5	3/31/2019	$2,096,000.00
6	12/31/2018	$2,000,000.00
7	9/30/2018	$2,000,000.00
8	6/30/2018	$2,000,000.00
9	3/31/2018	$2,000,000.00
10	12/31/2017	$2,000,000.00
11	9/30/2017	$2,000,000.00
12	6/30/2017	$32,306,000.00
13	3/31/2017	$32,303,000.00
14	12/31/2016	$29,009,000.00
15	9/30/2016	$27,909,000.00
16	6/30/2016	$25,709,000.00
17	3/31/2016	$23,625,000.00
18	12/31/2015	$23,553,000.00
19	9/30/2015	$23,535,000.00
20	6/30/2015	$23,511,000.00
21	3/31/2015	$23,459,000.00
22	12/31/2014	$23,359,000.00
23	9/30/2014	$23,345,000.00
24	6/30/2014	$23,351,000.00
25	3/31/2014	$23,324,000.00
26	12/31/2013	$23,214,000.00
27	9/30/2013	$23,182,000.00
28	6/30/2013	$23,152,000.00
29	3/31/2013	$23,127,000.00
30	12/31/2012	$22,993,000.00
31	9/30/2012	$22,982,000.00
32	6/30/2012	$22,963.00
33	3/31/2012	$22,972,000.00
34	12/31/2011	$22,983,000.00
35	9/30/2011	$22,816,000.00
36	6/30/2011	$22,800.00
37	12/31/2010	$22,708,000.00