PursePoor.com

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

ALTAIR ENGINEERING INC.: Last Reported 1/31/2021

Business Address

1820 E. BIG BEAVER ROAD

TROY, MI US 48083

Mailing Address

1820 E. BIG BEAVER ROAD

TROY, MI US 48083

Phone Number: 248-614-2400 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$5,413,000.00
2	6/30/2020	$4,780,000.00
3	3/31/2020	$5,625,000.00
4	12/31/2019	$8,585,000.00
5	9/30/2019	$8,286,000.00
6	6/30/2019	$6,462,000.00
7	3/31/2019	$6,569,000.00
8	12/31/2018	$8,357,000.00
9	9/30/2018	$5,592,000.00
10	6/30/2018	$5,957,000.00
11	3/31/2018	$5,650,000.00
12	12/31/2017	$4,880,000.00
13	9/30/2017	$3,987,000.00
14	12/31/2016	$5,009,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$88,514,000.00
2	6/30/2020	$79,185,000.00
3	3/31/2020	$87,665,000.00
4	12/31/2019	$104,984,000.00
5	9/30/2019	$84,062,000.00
6	6/30/2019	$85,758,000.00
7	3/31/2019	$88,358,000.00
8	12/31/2018	$96,803,000.00
9	9/30/2018	$69,046,000.00
10	6/30/2018	$73,793,000.00
11	3/31/2018	$83,350,000.00
12	12/31/2017	$86,635,000.00
13	9/30/2017	$63,530,000.00
14	12/31/2016	$70,498,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	9/30/2020	$898,000.00
2	6/30/2020	$511,000.00
3	3/31/2020	$639,000.00
4	12/31/2019	$1,253,000.00
5	9/30/2019	$1,024,000.00
6	6/30/2019	$685,000.00
7	12/31/2018	$853,000.00
8	12/31/2017	$1,343,000.00
9	9/30/2017	$638,000.00
10	12/31/2016	$739,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2020	$4,852,000.00
2	6/30/2020	$5,735,000.00
3	3/31/2020	$12,563,000.00
4	12/31/2019	$6,008,000.00
5	9/30/2019	$8,400,000.00
6	6/30/2019	$7,732,000.00
7	3/31/2019	$11,138,000.00
8	12/31/2018	$4,458,000.00
9	9/30/2018	$2,159,000.00
10	6/30/2018	$1,941,000.00
11	3/31/2018	$3,976,000.00
12	12/31/2017	$3,724,000.00
13	9/30/2017	$6,759,000.00
14	12/31/2016	$2,156,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2020	$3,997,000.00
2	6/30/2020	$3,538,000.00
3	3/31/2020	$2,864,000.00
4	12/31/2019	$2,581,000.00
5	9/30/2019	$4,232,000.00
6	6/30/2019	$3,403,000.00
7	3/31/2019	$2,595,000.00
8	12/31/2018	$3,165,000.00
9	9/30/2018	$3,561,000.00
10	6/30/2018	$2,849,000.00
11	3/31/2018	$2,434,000.00
12	12/31/2017	$2,500,000.00
13	9/30/2017	$3,168,000.00
14	12/31/2016	$1,389,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	9/30/2020	$2,063,000.00
2	6/30/2020	$1,971,000.00
3	3/31/2020	$3,811,000.00
4	12/31/2019	$2,314,000.00
5	9/30/2019	$1,888,000.00
6	6/30/2019	$3,527,000.00
7	3/31/2019	$3,381,000.00
8	12/31/2018	$2,613,000.00
9	9/30/2018	$2,122,000.00
10	6/30/2018	$3,395,000.00
11	3/31/2018	$2,798,000.00
12	12/31/2017	$2,037,000.00
13	9/30/2017	$1,930,000.00
14	12/31/2016	$1,583,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$51,303,000.00
2	6/30/2020	$48,955,000.00
3	3/31/2020	$47,104,000.00
4	12/31/2019	$46,306,000.00
5	9/30/2019	$44,416,000.00
6	6/30/2019	$43,296,000.00
7	3/31/2019	$41,687,000.00
8	12/31/2018	$40,427,000.00
9	9/30/2018	$39,848,000.00
10	6/30/2018	$38,993,000.00
11	3/31/2018	$38,113,000.00
12	12/31/2017	$37,054,000.00
13	9/30/2017	$36,178,000.00
14	12/31/2016	$31,406,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-9,864,000.00
2	6/30/2020	$-14,378,000.00
3	3/31/2020	$-16,969,000.00
4	12/31/2019	$-9,528,000.00
5	9/30/2019	$-11,960,000.00
6	6/30/2019	$-9,104,000.00
7	3/31/2019	$-10,487,000.00
8	12/31/2018	$-11,052,000.00
9	9/30/2018	$-7,203,000.00
10	6/30/2018	$-6,808,000.00
11	3/31/2018	$-4,879,000.00
12	12/31/2017	$-5,072,000.00
13	9/30/2017	$-5,756,000.00
14	12/31/2016	$-7,264,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$464,803,000.00
2	6/30/2020	$456,307,000.00
3	3/31/2020	$449,870,000.00
4	12/31/2019	$446,633,000.00
5	9/30/2019	$436,197,000.00
6	6/30/2019	$433,902,000.00
7	3/31/2019	$381,159,000.00
8	12/31/2018	$379,832,000.00
9	9/30/2018	$370,402,000.00
10	6/30/2018	$369,579,000.00
11	3/31/2018	$232,576,000.00
12	12/31/2017	$232,156,000.00
13	9/30/2017	$49,347,000.00
14	12/31/2016	$39,688,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$6,240,000.00
2	6/30/2020	$4,586,000.00
3	3/31/2020	$3,043,000.00
4	12/31/2019	$7,645,000.00
5	9/30/2019	$2,126,000.00
6	6/30/2019	$1,922,000.00
7	3/31/2019	$869,000.00
8	12/31/2018	$1,814,000.00
9	9/30/2018	$563,000.00
10	6/30/2018	$650,000.00
11	3/31/2018	$216,000.00
12	12/31/2017	$1,044,000.00
13	9/30/2017	$498,000.00
14	12/31/2016	$614,000.00
15	12/31/2015	$569,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$2,800,000.00
2	6/30/2020	$2,400,000.00
3	3/31/2020	$2,500,000.00
4	12/31/2019	$1,400,000.00
5	12/31/2018	$1,150,000.00
6	12/31/2017	$798,000.00
7	12/31/2016	$565,000.00
8	12/31/2015	$937,000.00
9	12/31/2014	$1,439,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2020	$8,067,000.00
2	6/30/2020	$5,342,000.00
3	3/31/2020	$2,653,000.00
4	12/31/2019	$5,663,000.00
5	9/30/2019	$3,044,000.00
6	6/30/2019	$459,000.00
7	3/31/2019	$4,000.00
8	12/31/2018	$23,000.00
9	9/30/2018	$18,000.00
10	6/30/2018	$12,000.00
11	12/31/2017	$148,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$11,390,000.00
2	6/30/2020	$7,532,000.00
3	3/31/2020	$3,840,000.00
4	12/31/2019	$14,400,000.00
5	9/30/2019	$3,545,000.00
6	6/30/2019	$7,128,000.00
7	3/31/2019	$3,500,000.00
8	12/31/2018	$7,739,000.00
9	9/30/2018	$5,700,000.00
10	6/30/2018	$3,926,000.00
11	3/31/2018	$1,940,000.00
12	12/31/2017	$5,448,000.00
13	9/30/2017	$1,189,000.00
14	6/30/2017	$1,155,000.00
15	3/31/2017	$943,000.00
16	12/31/2016	$3,322,000.00
17	9/30/2016	$875,000.00
18	12/31/2015	$2,624,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: Assets

	Date	Value
1	9/30/2020	$779,703,000.00
2	6/30/2020	$736,846,000.00
3	3/31/2020	$734,654,000.00
4	12/31/2019	$743,145,000.00
5	9/30/2019	$716,700,000.00
6	6/30/2019	$729,720,000.00
7	3/31/2019	$518,866,000.00
8	12/31/2018	$483,216,000.00
9	9/30/2018	$428,013,000.00
10	6/30/2018	$437,770,000.00
11	3/31/2018	$310,822,000.00
12	12/31/2017	$287,871,000.00
13	9/30/2017	$301,494,000.00
14	12/31/2016	$250,776,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$359,803,000.00
2	6/30/2020	$351,954,000.00
3	3/31/2020	$357,471,000.00
4	12/31/2019	$352,457,000.00
5	9/30/2019	$360,948,000.00
6	6/30/2019	$364,363,000.00
7	3/31/2019	$155,631,000.00
8	12/31/2018	$154,034,000.00
9	9/30/2018	$289,683,000.00
10	6/30/2018	$295,359,000.00
11	3/31/2018	$167,643,000.00
12	12/31/2017	$143,888,000.00
13	9/30/2017	$99,354,000.00
14	12/31/2016	$105,103,000.00

Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable

	Date	Value
1	9/30/2020	$1,638,000.00
2	12/31/2019	$7,637,000.00
3	12/31/2018	$8,681,000.00
4	12/31/2017	$8,712,000.00
5	9/30/2017	$8,712,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$208,000.00
2	6/30/2020	$343,000.00
3	3/31/2020	$382,000.00
4	12/31/2019	$259,000.00
5	9/30/2019	$1,827,000.00
6	6/30/2019	$417,000.00
7	3/31/2019	$295,000.00
8	12/31/2018	$330,000.00
9	9/30/2018	$228,000.00
10	6/30/2018	$935,000.00
11	3/31/2018	$736,000.00
12	12/31/2017	$582,000.00
13	9/30/2017	$144,000.00
14	6/30/2017	$155,000.00
15	3/31/2017	$64,000.00
16	12/31/2016	$1,777,000.00
17	9/30/2016	$1,918,000.00
18	12/31/2015	$178,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$245,364,000.00
2	6/30/2020	$250,540,000.00
3	3/31/2020	$247,145,000.00
4	12/31/2019	$223,117,000.00
5	9/30/2019	$246,937,000.00
6	6/30/2019	$251,828,000.00
7	3/31/2019	$39,771,000.00
8	12/31/2018	$35,345,000.00
9	9/30/2018	$197,413,000.00
10	6/30/2018	$199,230,000.00
11	3/31/2018	$63,196,000.00
12	12/31/2017	$39,213,000.00
13	9/30/2017	$16,667,000.00
14	12/31/2016	$16,874,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$245,679,000.00
2	6/30/2020	$250,926,000.00
3	3/31/2020	$247,481,000.00
4	12/31/2019	$223,497,000.00
5	9/30/2019	$247,299,000.00
6	6/30/2019	$252,180,000.00
7	3/31/2019	$40,132,000.00
8	12/31/2018	$35,685,000.00
9	9/30/2018	$197,752,000.00
10	6/30/2018	$199,586,000.00
11	3/31/2018	$63,554,000.00
12	12/31/2017	$39,578,000.00
13	9/30/2017	$16,951,000.00
14	6/30/2017	$17,689,000.00
15	3/31/2017	$16,834,000.00
16	12/31/2016	$17,139,000.00
17	9/30/2016	$19,360,000.00
18	12/31/2015	$14,013,000.00
19	12/31/2014	$17,541,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$22,182,000.00
2	6/30/2020	$27,429,000.00
3	3/31/2020	$23,984,000.00
4	12/31/2019	$187,812,000.00
5	9/30/2019	$211,614,000.00
6	6/30/2019	$216,495,000.00
7	3/31/2019	$4,447,000.00
8	12/31/2018	$-3,893,000.00
9	9/30/2018	$158,174,000.00
10	6/30/2018	$160,008,000.00
11	3/31/2018	$23,976,000.00
12	12/31/2017	$22,439,000.00
13	9/30/2017	$-188,000.00
14	6/30/2017	$550,000.00
15	3/31/2017	$-305,000.00
16	12/31/2016	$3,126,000.00
17	9/30/2016	$5,347,000.00
18	12/31/2015	$-3,528,000.00

Financials: CommitmentsAndContingencies

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-13,034,000.00
2	6/30/2020	$-9,043,000.00
3	3/31/2020	$-1,411,000.00
4	12/31/2019	$-5,780,000.00
5	9/30/2019	$-18,795,000.00
6	6/30/2019	$12,085,000.00
7	3/31/2019	$13,584,000.00
8	12/31/2018	$7,735,000.00
9	9/30/2018	$20,519,000.00
10	6/30/2018	$-416,000.00
11	3/31/2018	$25,927,000.00
12	12/31/2017	$-97,215,000.00
13	9/30/2017	$-29,585,000.00
14	6/30/2017	$-7,967,000.00
15	3/31/2017	$-1,842,000.00
16	12/31/2016	$9,607,000.00
17	9/30/2016	$1,110,000.00
18	12/31/2015	$8,564,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$74,045,000.00
2	6/30/2020	$73,061,000.00
3	3/31/2020	$72,567,000.00
4	12/31/2019	$75,431,000.00
5	9/30/2019	$69,377,000.00
6	6/30/2019	$67,587,000.00
7	3/31/2019	$66,030,000.00
8	12/31/2018	$59,765,000.00
9	12/31/2017	$130,122,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2020	$8,513,000.00
2	6/30/2020	$7,287,000.00
3	3/31/2020	$7,472,000.00
4	12/31/2019	$8,136,000.00
5	9/30/2019	$7,666,000.00
6	6/30/2019	$6,219,000.00
7	3/31/2019	$6,511,000.00
8	12/31/2018	$6,754,000.00
9	12/31/2017	$9,640,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$66,900,000.00
2	6/30/2020	$53,700,000.00
3	3/31/2020	$36,100,000.00
4	12/31/2019	$57,800,000.00
5	9/30/2019	$53,700,000.00
6	6/30/2019	$45,000,000.00
7	3/31/2019	$30,400,000.00
8	12/31/2018	$53,000,000.00

Financials: ContractWithCustomerRefundLiabilityCurrent

	Date	Value
1	9/30/2020	$541,000.00
2	6/30/2020	$583,000.00
3	3/31/2020	$744,000.00
4	12/31/2019	$879,000.00
5	9/30/2019	$436,000.00
6	6/30/2019	$520,000.00
7	3/31/2019	$578,000.00
8	12/31/2018	$1,504,000.00
9	12/31/2017	$832,000.00

Financials: ConvertibleDebtFairValueDisclosures

	Date	Value
1	9/30/2020	$255,300,000.00
2	6/30/2020	$242,500,000.00
3	3/31/2020	$202,700,000.00
4	12/31/2019	$236,100,000.00
5	9/30/2019	$232,000,000.00
6	6/30/2019	$249,600,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$29,036,000.00
2	6/30/2020	$59,578,000.00
3	3/31/2020	$34,497,000.00
4	12/31/2019	$132,599,000.00
5	9/30/2019	$95,649,000.00
6	6/30/2019	$31,023,000.00
7	3/31/2019	$32,885,000.00
8	12/31/2018	$115,973,000.00
9	9/30/2018	$85,702,000.00
10	6/30/2018	$58,498,000.00
11	3/31/2018	$29,042,000.00
12	12/31/2017	$106,591,000.00
13	12/31/2016	$102,600,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$260,877,000.00
2	6/30/2020	$231,040,000.00
3	3/31/2020	$231,066,000.00
4	12/31/2019	$231,174,000.00
5	9/30/2019	$231,178,000.00
6	6/30/2019	$231,323,000.00
7	3/31/2019	$16,222,000.00
8	12/31/2018	$31,838,000.00
9	12/31/2017	$410,000.00
10	9/30/2017	$92,182,000.00
11	12/31/2016	$85,381,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2020	$39,647,000.00
2	6/30/2020	$42,070,000.00
3	3/31/2020	$44,462,000.00
4	12/31/2019	$46,820,000.00
5	9/30/2019	$49,147,000.00
6	6/30/2019	$51,443,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2020	$4,855,000.00
2	6/30/2020	$5,105,000.00
3	3/31/2020	$5,397,000.00
4	12/31/2019	$5,686,000.00
5	9/30/2019	$5,970,000.00
6	6/30/2019	$6,251,000.00
7	3/31/2019	$83,000.00
8	12/31/2018	$90,000.00
9	9/30/2017	$96,000.00
10	12/31/2016	$140,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$5,631,000.00
2	6/30/2020	$5,661,000.00
3	12/31/2019	$5,791,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-5,441,000.00
2	6/30/2020	$-5,961,000.00
3	3/31/2020	$-6,001,000.00
4	12/31/2019	$-950,000.00
5	9/30/2019	$-741,000.00
6	6/30/2019	$-703,000.00
7	3/31/2019	$-654,000.00
8	12/31/2018	$763,000.00
9	9/30/2018	$706,000.00
10	6/30/2018	$-283,000.00
11	3/31/2018	$271,000.00
12	12/31/2017	$52,571,000.00
13	9/30/2017	$-4,793,000.00
14	6/30/2017	$-3,679,000.00
15	3/31/2017	$182,000.00
16	12/31/2016	$-6,076,000.00
17	9/30/2016	$-2,170,000.00
18	12/31/2015	$-9,131,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$6,885,000.00
2	6/30/2020	$6,397,000.00
3	12/31/2019	$6,275,000.00

Financials: DeferredTaxAssetsNetNoncurrent

	Date	Value
1	3/31/2020	$5,620,000.00
2	12/31/2019	$5,791,000.00
3	9/30/2019	$5,870,000.00
4	6/30/2019	$5,901,000.00
5	3/31/2019	$1,978,000.00
6	12/31/2018	$1,373,000.00
7	9/30/2018	$7,837,000.00
8	6/30/2018	$8,113,000.00
9	3/31/2018	$8,824,000.00
10	12/31/2017	$8,351,000.00
11	9/30/2017	$69,135,000.00
12	12/31/2016	$62,896,000.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$6,229,000.00
2	12/31/2019	$6,275,000.00
3	9/30/2019	$5,598,000.00
4	6/30/2019	$5,725,000.00
5	3/31/2019	$7,636,000.00
6	12/31/2018	$7,736,000.00
7	9/30/2018	$1,710,000.00
8	6/30/2018	$1,818,000.00
9	3/31/2018	$1,623,000.00
10	12/31/2017	$1,620,000.00
11	9/30/2017	$1,106,000.00
12	12/31/2016	$1,379,000.00

Financials: Depreciation

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

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$16,916,000.00
2	6/30/2020	$11,293,000.00
3	3/31/2020	$5,660,000.00
4	12/31/2019	$21,522,000.00
5	9/30/2019	$15,836,000.00
6	6/30/2019	$5,274,000.00
7	3/31/2019	$5,194,000.00
8	12/31/2018	$14,734,000.00
9	9/30/2018	$10,895,000.00
10	6/30/2018	$7,525,000.00
11	3/31/2018	$3,543,000.00
12	12/31/2017	$11,747,000.00
13	9/30/2017	$2,811,000.00
14	6/30/2017	$5,084,000.00
15	3/31/2017	$2,461,000.00
16	12/31/2016	$9,980,000.00
17	9/30/2016	$2,453,000.00
18	12/31/2015	$8,378,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$-0.14
2	3/31/2020	$0.08
3	12/31/2019	$-0.11
4	9/30/2019	$-0.08
5	6/30/2019	$0.14
6	3/31/2019	$0.18
7	12/31/2018	$0.20
8	9/30/2018	$0.37
9	6/30/2018	$0.02
10	3/31/2018	$0.39
11	12/31/2017	$-1.89
12	9/30/2017	$-0.78
13	6/30/2017	$-0.14
14	3/31/2017	$-0.04
15	12/31/2016	$0.21
16	9/30/2016	$0.09
17	6/30/2016	$0.05
18	3/31/2016	$0.03
19	12/31/2015	$0.23

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.17
2	9/30/2019	$-0.08

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$-0.06
2	3/31/2020	$0.08
3	12/31/2019	$-0.11
4	9/30/2019	$-0.08
5	6/30/2019	$-0.04
6	3/31/2019	$0.17
7	12/31/2018	$0.18
8	9/30/2018	$0.01
9	6/30/2018	$0.02
10	3/31/2018	$0.34
11	12/31/2017	$-1.89
12	9/30/2017	$-0.59
13	6/30/2017	$-0.19
14	3/31/2017	$-0.04
15	12/31/2016	$0.18
16	9/30/2016	$0.01
17	6/30/2016	$0.04
18	3/31/2016	$0.03
19	12/31/2015	$0.19

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$-4.41
2	6/30/2020	$2.30
3	3/31/2020	$0.44
4	9/30/2019	$-0.26
5	6/30/2019	$0.28
6	3/31/2019	$0.24
7	9/30/2018	$0.27
8	6/30/2018	$4.53
9	3/31/2018	$0.24
10	9/30/2017	$-0.19
11	6/30/2017	$0.11
12	3/31/2017	$0.26
13	9/30/2016	$1.73

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$0.21
2	12/31/2019	$0.21
3	12/31/2018	$0.21
4	9/30/2018	$0.21
5	6/30/2018	$0.21
6	3/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$676,000.00
2	6/30/2020	$-1,148,000.00
3	3/31/2020	$-2,113,000.00
4	12/31/2019	$342,000.00
5	9/30/2019	$-1,065,000.00
6	6/30/2019	$187,000.00
7	3/31/2019	$-176,000.00
8	12/31/2018	$-1,443,000.00
9	9/30/2018	$-1,354,000.00
10	6/30/2018	$-877,000.00
11	3/31/2018	$495,000.00
12	12/31/2017	$1,641,000.00
13	9/30/2017	$1,301,000.00
14	6/30/2017	$962,000.00
15	3/31/2017	$490,000.00
16	12/31/2016	$-362,000.00
17	9/30/2016	$841,000.00
18	12/31/2015	$-1,639,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$33,932,000.00
2	6/30/2020	$30,997,000.00
3	3/31/2020	$27,623,000.00
4	12/31/2019	$30,676,000.00
5	9/30/2019	$28,839,000.00
6	6/30/2019	$29,155,000.00
7	3/31/2019	$28,643,000.00
8	12/31/2018	$31,740,000.00
9	9/30/2018	$28,750,000.00
10	6/30/2018	$26,393,000.00
11	3/31/2018	$25,360,000.00
12	12/31/2017	$26,560,000.00
13	9/30/2017	$23,946,000.00
14	12/31/2016	$22,955,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$48,095,000.00
2	6/30/2020	$43,707,000.00
3	3/31/2020	$39,677,000.00
4	12/31/2019	$37,475,000.00
5	9/30/2019	$33,053,000.00
6	6/30/2019	$30,119,000.00
7	3/31/2019	$26,275,000.00
8	12/31/2018	$22,882,000.00
9	9/30/2018	$20,922,000.00
10	6/30/2018	$19,380,000.00
11	3/31/2018	$18,442,000.00
12	12/31/2017	$16,161,000.00
13	9/30/2017	$14,327,000.00
14	12/31/2016	$10,875,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$94,206,000.00
2	6/30/2020	$91,422,000.00
3	3/31/2020	$90,741,000.00
4	12/31/2019	$93,609,000.00
5	9/30/2019	$84,528,000.00
6	6/30/2019	$85,354,000.00
7	3/31/2019	$85,192,000.00
8	12/31/2018	$83,061,000.00
9	9/30/2018	$41,286,000.00
10	6/30/2018	$41,616,000.00
11	3/31/2018	$38,436,000.00
12	12/31/2017	$37,884,000.00
13	9/30/2017	$27,525,000.00
14	12/31/2016	$20,218,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$46,111,000.00
2	6/30/2020	$47,715,000.00
3	3/31/2020	$51,064,000.00
4	12/31/2019	$56,134,000.00
5	9/30/2019	$51,475,000.00
6	6/30/2019	$55,235,000.00
7	3/31/2019	$58,917,000.00
8	12/31/2018	$60,179,000.00
9	9/30/2018	$20,364,000.00
10	6/30/2018	$22,236,000.00
11	3/31/2018	$19,994,000.00
12	12/31/2017	$21,723,000.00
13	9/30/2017	$13,198,000.00
14	12/31/2016	$9,343,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2020	$723,000.00
2	6/30/2020	$32,000.00
3	3/31/2020	$736,000.00
4	12/31/2019	$-745,000.00
5	9/30/2019	$-514,000.00
6	6/30/2019	$-180,000.00
7	3/31/2019	$-417,000.00
8	12/31/2018	$626,000.00
9	9/30/2018	$152,000.00
10	6/30/2018	$580,000.00
11	3/31/2018	$797,000.00
12	12/31/2017	$-1,254,000.00
13	9/30/2017	$-1,022,000.00
14	6/30/2017	$-473,000.00
15	3/31/2017	$-444,000.00
16	12/31/2016	$271,000.00
17	9/30/2016	$423,000.00
18	12/31/2015	$-973,000.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	9/30/2020	$1,000,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$63,499,000.00
2	6/30/2020	$20,248,000.00
3	3/31/2020	$22,346,000.00
4	12/31/2019	$82,178,000.00
5	9/30/2019	$60,886,000.00
6	6/30/2019	$40,180,000.00
7	3/31/2019	$20,329,000.00
8	12/31/2018	$79,751,000.00
9	9/30/2018	$51,636,000.00
10	6/30/2018	$17,412,000.00
11	3/31/2018	$16,990,000.00
12	12/31/2017	$87,979,000.00
13	9/30/2017	$66,465,000.00
14	6/30/2017	$37,290,000.00
15	3/31/2017	$16,089,000.00
16	12/31/2016	$57,202,000.00
17	9/30/2016	$43,675,000.00
18	12/31/2015	$54,069,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$270,651,000.00
2	6/30/2020	$233,486,000.00
3	3/31/2020	$229,795,000.00
4	12/31/2019	$233,683,000.00
5	9/30/2019	$210,500,000.00
6	6/30/2019	$212,087,000.00
7	3/31/2019	$210,714,000.00
8	12/31/2018	$210,532,000.00
9	9/30/2018	$62,905,000.00
10	6/30/2018	$63,263,000.00
11	3/31/2018	$63,771,000.00
12	12/31/2017	$62,706,000.00
13	9/30/2017	$68,891,000.00
14	12/31/2016	$36,625,000.00
15	12/31/2015	$29,240,000.00
16	12/31/2014	$28,859,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2020	$36,998,000.00
2	6/30/2020	$2,292,000.00
3	12/31/2019	$21,922,000.00
4	12/31/2018	$152,630,000.00
5	9/30/2018	$1,768,000.00
6	6/30/2018	$1,708,000.00
7	12/31/2017	$22,420,000.00
8	9/30/2017	$29,448,000.00
9	12/31/2016	$7,855,000.00
10	12/31/2015	$2,897,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$247,866,000.00
2	6/30/2020	$73,480,000.00
3	3/31/2020	$96,966,000.00
4	12/31/2019	$86,927,000.00
5	9/30/2019	$239,389,000.00
6	6/30/2019	$75,750,000.00
7	3/31/2019	$94,974,000.00
8	12/31/2018	$280,406,000.00
9	9/30/2018	$207,666,000.00
10	6/30/2018	$128,799,000.00
11	3/31/2018	$84,215,000.00
12	12/31/2017	$63,250,000.00
13	9/30/2017	$163,492,000.00
14	6/30/2017	$54,728,000.00
15	3/31/2017	$50,128,000.00
16	12/31/2016	$56,627,000.00
17	9/30/2016	$154,013,000.00
18	6/30/2016	$52,171,000.00
19	3/31/2016	$49,411,000.00
20	12/31/2015	$194,921,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-2,348,000.00
2	6/30/2020	$-7,455,000.00
3	3/31/2020	$10,682,000.00
4	12/31/2019	$3,388,000.00
5	9/30/2019	$1,175,000.00
6	6/30/2019	$-3,287,000.00
7	3/31/2019	$17,107,000.00
8	12/31/2018	$27,024,000.00
9	9/30/2018	$30,155,000.00
10	6/30/2018	$7,462,000.00
11	3/31/2018	$27,030,000.00
12	12/31/2017	$-36,411,000.00
13	9/30/2017	$-32,707,000.00
14	6/30/2017	$-8,133,000.00
15	3/31/2017	$-2,960,000.00
16	12/31/2016	$13,702,000.00
17	9/30/2016	$6,221,000.00
18	12/31/2015	$11,749,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$12,142,000.00
2	6/30/2020	$9,491,000.00
3	3/31/2020	$1,831,000.00
4	12/31/2019	$7,686,000.00
5	9/30/2019	$7,163,000.00
6	6/30/2019	$4,054,000.00
7	3/31/2019	$2,327,000.00
8	12/31/2018	$6,735,000.00
9	9/30/2018	$5,900,000.00
10	6/30/2018	$3,660,000.00
11	3/31/2018	$2,143,000.00
12	12/31/2017	$5,893,000.00
13	9/30/2017	$4,154,000.00
14	6/30/2017	$2,352,000.00
15	3/31/2017	$1,641,000.00
16	12/31/2016	$5,909,000.00
17	9/30/2016	$2,103,000.00
18	12/31/2015	$5,626,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2020	$7,091,000.00
2	6/30/2020	$5,760,000.00
3	3/31/2020	$5,884,000.00
4	12/31/2019	$7,264,000.00
5	9/30/2019	$11,551,000.00
6	6/30/2019	$8,515,000.00
7	3/31/2019	$8,137,000.00
8	12/31/2018	$4,431,000.00
9	9/30/2018	$9,841,000.00
10	6/30/2018	$7,260,000.00
11	3/31/2018	$6,898,000.00
12	12/31/2017	$6,054,000.00
13	9/30/2017	$6,868,000.00
14	12/31/2016	$9,069,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$2,930,000.00
2	6/30/2020	$2,768,000.00
3	3/31/2020	$4,652,000.00
4	12/31/2019	$10,930,000.00
5	9/30/2019	$7,215,000.00
6	6/30/2019	$3,921,000.00
7	3/31/2019	$4,088,000.00
8	12/31/2018	$11,489,000.00
9	9/30/2018	$4,629,000.00
10	6/30/2018	$1,386,000.00
11	3/31/2018	$1,234,000.00
12	12/31/2017	$65,530,000.00
13	9/30/2017	$6,353,000.00
14	6/30/2017	$-1,659,000.00
15	3/31/2017	$-772,000.00
16	12/31/2016	$3,539,000.00
17	9/30/2016	$1,954,000.00
18	12/31/2015	$818,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-3,321,000.00
2	6/30/2020	$-3,841,000.00
3	3/31/2020	$-3,001,000.00
4	12/31/2019	$-426,000.00
5	9/30/2019	$-420,000.00
6	6/30/2019	$-2,187,000.00
7	3/31/2019	$-1,792,000.00
8	12/31/2018	$1,647,000.00
9	9/30/2018	$796,000.00
10	6/30/2018	$335,000.00
11	3/31/2018	$510,000.00
12	12/31/2017	$-1,087,000.00
13	9/30/2017	$-1,583,000.00
14	6/30/2017	$955,000.00
15	3/31/2017	$-186,000.00
16	12/31/2016	$-1,321,000.00
17	9/30/2016	$-871,000.00
18	12/31/2015	$558,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-16,213,000.00
2	6/30/2020	$-23,264,000.00
3	3/31/2020	$-14,463,000.00
4	12/31/2019	$7,901,000.00
5	9/30/2019	$-10,185,000.00
6	6/30/2019	$-10,406,000.00
7	3/31/2019	$-7,678,000.00
8	12/31/2018	$1,394,000.00
9	9/30/2018	$-15,674,000.00
10	6/30/2018	$-11,743,000.00
11	3/31/2018	$-4,492,000.00
12	12/31/2017	$10,397,000.00
13	9/30/2017	$-12,016,000.00
14	6/30/2017	$-11,412,000.00
15	3/31/2017	$-8,153,000.00
16	12/31/2016	$4,397,000.00
17	9/30/2016	$-11,483,000.00
18	12/31/2015	$8,120,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$-2,452,000.00
2	6/30/2020	$-2,315,000.00
3	3/31/2020	$-2,129,000.00
4	12/31/2019	$17,426,000.00
5	9/30/2019	$12,075,000.00
6	6/30/2019	$7,740,000.00
7	3/31/2019	$6,241,000.00
8	12/31/2018	$9,555,000.00
9	9/30/2018	$-895,000.00
10	6/30/2018	$197,000.00
11	3/31/2018	$-1,005,000.00
12	12/31/2017	$15,937,000.00
13	12/31/2016	$9,422,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2020	$1,274,000.00
2	6/30/2020	$497,000.00
3	3/31/2020	$-2,581,000.00
4	12/31/2019	$-1,232,000.00
5	9/30/2019	$-2,111,000.00
6	6/30/2019	$-2,455,000.00
7	3/31/2019	$-2,815,000.00
8	12/31/2018	$5,678,000.00
9	9/30/2018	$2,650,000.00
10	6/30/2018	$73,000.00
11	3/31/2018	$-1,560,000.00
12	12/31/2017	$2,060,000.00
13	9/30/2017	$-211,000.00
14	6/30/2017	$-1,531,000.00
15	3/31/2017	$-2,478,000.00
16	12/31/2016	$2,366,000.00
17	9/30/2016	$736,000.00
18	12/31/2015	$2,006,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2020	$-867,000.00
2	6/30/2020	$960,000.00
3	3/31/2020	$321,000.00
4	12/31/2019	$2,591,000.00
5	9/30/2019	$1,443,000.00
6	6/30/2019	$2,300,000.00
7	3/31/2019	$1,516,000.00
8	12/31/2018	$1,660,000.00
9	9/30/2018	$-44,000.00
10	6/30/2018	$278,000.00
11	3/31/2018	$-116,000.00
12	12/31/2017	$11,288,000.00
13	9/30/2017	$11,024,000.00
14	6/30/2017	$2,567,000.00
15	3/31/2017	$1,523,000.00
16	12/31/2016	$930,000.00
17	9/30/2016	$719,000.00
18	12/31/2015	$1,526,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$-5,847,000.00
2	6/30/2020	$131,000.00
3	3/31/2020	$8,580,000.00
4	12/31/2019	$513,000.00
5	9/30/2019	$2,110,000.00
6	6/30/2019	$1,887,000.00
7	3/31/2019	$4,093,000.00
8	12/31/2018	$-6,667,000.00
9	9/30/2018	$-4,781,000.00
10	6/30/2018	$-4,496,000.00
11	3/31/2018	$-3,545,000.00
12	12/31/2017	$6,207,000.00
13	9/30/2017	$6,122,000.00
14	6/30/2017	$-2,331,000.00
15	3/31/2017	$-632,000.00
16	12/31/2016	$-1,173,000.00
17	9/30/2016	$-6,102,000.00
18	12/31/2015	$2,488,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$1,055,000.00
2	6/30/2020	$-1,817,000.00
3	3/31/2020	$-1,184,000.00
4	12/31/2019	$2,396,000.00
5	9/30/2019	$8,718,000.00
6	6/30/2019	$4,952,000.00
7	3/31/2019	$5,755,000.00
8	12/31/2018	$-204,000.00
9	9/30/2018	$6,821,000.00
10	6/30/2018	$2,927,000.00
11	3/31/2018	$1,091,000.00
12	12/31/2017	$-1,559,000.00
13	9/30/2017	$-431,000.00
14	6/30/2017	$3,850,000.00
15	3/31/2017	$4,058,000.00
16	12/31/2016	$2,337,000.00
17	9/30/2016	$3,243,000.00
18	12/31/2015	$5,115,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	$4,381,000.00
2	6/30/2019	$5,936,000.00
3	3/31/2019	$5,934,000.00
4	12/31/2018	$7,410,000.00
5	9/30/2018	$7,753,000.00
6	6/30/2018	$8,267,000.00
7	3/31/2018	$8,752,000.00
8	12/31/2016	$9,004,000.00
9	12/31/2015	$12,100,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2020	$104,836,000.00
2	6/30/2020	$101,884,000.00
3	3/31/2020	$101,035,000.00
4	12/31/2019	$104,550,000.00
5	9/30/2019	$94,009,000.00
6	6/30/2019	$94,993,000.00
7	3/31/2019	$94,744,000.00
8	12/31/2018	$92,718,000.00
9	9/30/2018	$43,251,000.00
10	6/30/2018	$44,226,000.00
11	3/31/2018	$41,255,000.00
12	12/31/2017	$40,622,000.00
13	9/30/2017	$29,706,000.00
14	12/31/2016	$22,043,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$56,741,000.00
2	6/30/2020	$58,177,000.00
3	3/31/2020	$61,358,000.00
4	12/31/2019	$67,075,000.00
5	9/30/2019	$60,956,000.00
6	6/30/2019	$64,874,000.00
7	3/31/2019	$68,469,000.00
8	12/31/2018	$69,836,000.00
9	9/30/2018	$22,329,000.00
10	6/30/2018	$24,846,000.00
11	3/31/2018	$22,813,000.00
12	12/31/2017	$24,461,000.00
13	9/30/2017	$15,379,000.00
14	12/31/2016	$11,168,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	9/30/2020	$1,129,000.00
2	9/30/2019	$1,102,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$8,590,000.00
2	6/30/2020	$2,843,000.00
3	3/31/2020	$2,813,000.00
4	12/31/2019	$6,371,000.00
5	9/30/2019	$3,586,000.00
6	6/30/2019	$860,000.00
7	3/31/2019	$270,000.00
8	12/31/2018	$200,000.00
9	9/30/2018	$92,000.00
10	6/30/2018	$61,000.00
11	3/31/2018	$16,000.00
12	12/31/2017	$2,160,000.00
13	9/30/2017	$1,793,000.00
14	6/30/2017	$548,000.00
15	3/31/2017	$611,000.00
16	12/31/2016	$2,265,000.00
17	9/30/2016	$1,754,000.00
18	12/31/2015	$2,416,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$320,000.00
2	6/30/2020	$306,000.00
3	3/31/2020	$15,000.00
4	12/31/2019	$664,000.00
5	9/30/2019	$385,000.00
6	6/30/2019	$362,000.00
7	3/31/2019	$225,000.00
8	12/31/2018	$223,000.00
9	9/30/2018	$70,000.00
10	6/30/2018	$41,000.00
11	3/31/2018	$10,000.00
12	12/31/2017	$2,092,000.00
13	9/30/2017	$1,722,000.00
14	6/30/2017	$1,163,000.00
15	12/31/2016	$2,190,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$2,700,000.00
2	6/30/2020	$2,800,000.00
3	3/31/2020	$1,800,000.00
4	12/31/2019	$2,400,000.00
5	9/30/2019	$3,400,000.00
6	6/30/2019	$2,800,000.00
7	3/31/2019	$3,389,000.00
8	12/31/2018	$1,964,000.00
9	9/30/2018	$1,234,000.00
10	6/30/2018	$1,786,000.00
11	3/31/2018	$1,051,000.00
12	12/31/2017	$1,980,000.00
13	9/30/2017	$1,797,000.00
14	12/31/2016	$1,227,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$419,464,000.00
2	6/30/2020	$381,112,000.00
3	3/31/2020	$376,157,000.00
4	12/31/2019	$386,086,000.00
5	9/30/2019	$371,007,000.00
6	6/30/2019	$367,527,000.00
7	3/31/2019	$214,821,000.00
8	12/31/2018	$191,159,000.00
9	9/30/2018	$216,214,000.00
10	6/30/2018	$233,706,000.00
11	3/31/2018	$243,345,000.00
12	12/31/2017	$224,928,000.00
13	9/30/2017	$361,698,000.00
14	12/31/2016	$285,429,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$779,703,000.00
2	6/30/2020	$736,846,000.00
3	3/31/2020	$734,654,000.00
4	12/31/2019	$743,145,000.00
5	9/30/2019	$716,700,000.00
6	6/30/2019	$729,720,000.00
7	3/31/2019	$518,866,000.00
8	12/31/2018	$483,216,000.00
9	9/30/2018	$428,013,000.00
10	6/30/2018	$437,770,000.00
11	3/31/2018	$310,822,000.00
12	12/31/2017	$287,871,000.00
13	9/30/2017	$301,494,000.00
14	12/31/2016	$250,776,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$149,488,000.00
2	6/30/2020	$146,074,000.00
3	3/31/2020	$150,640,000.00
4	12/31/2019	$152,866,000.00
5	9/30/2019	$143,256,000.00
6	6/30/2019	$141,067,000.00
7	3/31/2019	$143,069,000.00
8	12/31/2018	$127,758,000.00
9	9/30/2018	$192,786,000.00
10	6/30/2018	$210,286,000.00
11	3/31/2018	$218,679,000.00
12	12/31/2017	$197,463,000.00
13	9/30/2017	$191,786,000.00
14	12/31/2016	$158,005,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$215,945,000.00
2	6/30/2020	$183,409,000.00
3	3/31/2020	$180,777,000.00
4	12/31/2019	$178,238,000.00
5	9/30/2019	$175,624,000.00
6	6/30/2019	$173,157,000.00
7	3/31/2019	$15,686,000.00
8	12/31/2018	$31,417,000.00
9	9/30/2018	$670,000.00
10	6/30/2018	$690,000.00
11	3/31/2018	$526,000.00
12	12/31/2017	$178,000.00
13	9/30/2017	$81,939,000.00
14	12/31/2016	$74,806,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	9/30/2020	$430,000.00
2	6/30/2020	$456,000.00
3	3/31/2020	$430,000.00
4	12/31/2019	$430,000.00
5	9/30/2019	$437,000.00
6	6/30/2019	$472,000.00
7	3/31/2019	$453,000.00
8	12/31/2018	$331,000.00
9	9/30/2018	$400,000.00
10	6/30/2018	$390,000.00
11	3/31/2018	$294,000.00
12	12/31/2017	$232,000.00
13	9/30/2017	$10,147,000.00
14	12/31/2016	$10,435,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$30,693,000.00
2	6/30/2020	$267,000.00
3	3/31/2020	$76,000.00
4	12/31/2019	$191,916,000.00
5	9/30/2019	$191,960,000.00
6	6/30/2019	$192,144,000.00
7	3/31/2019	$-15,767,000.00
8	12/31/2018	$167,530,000.00
9	9/30/2018	$136,514,000.00
10	6/30/2018	$136,430,000.00
11	3/31/2018	$5,000.00
12	12/31/2017	$29,558,000.00
13	9/30/2017	$3,134,000.00
14	6/30/2017	$-15,609,000.00
15	12/31/2016	$-1,864,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-36,566,000.00
2	6/30/2020	$-5,091,000.00
3	3/31/2020	$-2,015,000.00
4	12/31/2019	$-35,839,000.00
5	9/30/2019	$-9,286,000.00
6	6/30/2019	$-7,704,000.00
7	3/31/2019	$-4,925,000.00
8	12/31/2018	$-206,210,000.00
9	9/30/2018	$-17,408,000.00
10	6/30/2018	$-12,858,000.00
11	3/31/2018	$-3,213,000.00
12	12/31/2017	$-24,851,000.00
13	9/30/2017	$-22,078,000.00
14	6/30/2017	$-10,920,000.00
15	12/31/2016	$-16,033,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$27,379,000.00
2	6/30/2020	$33,401,000.00
3	3/31/2020	$28,036,000.00
4	12/31/2019	$31,393,000.00
5	9/30/2019	$30,005,000.00
6	6/30/2019	$31,868,000.00
7	3/31/2019	$25,315,000.00
8	12/31/2018	$36,230,000.00
9	9/30/2018	$40,422,000.00
10	6/30/2018	$37,313,000.00
11	3/31/2018	$26,689,000.00
12	12/31/2017	$16,091,000.00
13	9/30/2017	$17,455,000.00
14	6/30/2017	$26,117,000.00
15	12/31/2016	$21,385,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-8,505,000.00
2	6/30/2020	$-10,223,000.00
3	3/31/2020	$6,030,000.00
4	12/31/2019	$-7,542,000.00
5	9/30/2019	$-6,040,000.00
6	6/30/2019	$-3,120,000.00
7	3/31/2019	$13,019,000.00
8	12/31/2018	$13,715,000.00
9	9/30/2018	$24,538,000.00
10	6/30/2018	$5,433,000.00
11	3/31/2018	$24,684,000.00
12	12/31/2017	$-99,407,000.00
13	9/30/2017	$-39,060,000.00
14	6/30/2017	$-9,434,000.00
15	3/31/2017	$-2,188,000.00
16	12/31/2016	$10,163,000.00
17	9/30/2016	$4,267,000.00
18	6/30/2016	$2,472,000.00
19	3/31/2016	$1,481,000.00
20	12/31/2015	$10,931,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$2.00
2	6/30/2020	$2.00
3	3/31/2020	$2.00
4	12/31/2019	$2.00
5	9/30/2019	$2.00
6	6/30/2019	$2.00
7	3/31/2019	$2.00
8	12/31/2018	$2.00
9	9/30/2018	$2.00
10	6/30/2018	$2.00
11	3/31/2018	$2.00
12	12/31/2017	$2.00
13	9/30/2017	$2.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$243,476,000.00
2	6/30/2020	$162,633,000.00
3	3/31/2020	$84,861,000.00
4	12/31/2019	$318,109,000.00
5	9/30/2019	$235,331,000.00
6	6/30/2019	$78,952,000.00
7	3/31/2019	$77,207,000.00
8	12/31/2018	$255,762,000.00
9	9/30/2018	$179,465,000.00
10	6/30/2018	$63,933,000.00
11	3/31/2018	$58,069,000.00
12	12/31/2017	$259,999,000.00
13	9/30/2017	$193,568,000.00
14	6/30/2017	$114,004,000.00
15	3/31/2017	$52,118,000.00
16	12/31/2016	$195,193,000.00
17	9/30/2016	$146,542,000.00
18	12/31/2015	$179,974,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$4,390,000.00
2	6/30/2020	$7,813,000.00
3	3/31/2020	$12,105,000.00
4	12/31/2019	$4,149,000.00
5	9/30/2019	$4,058,000.00
6	6/30/2019	$-3,202,000.00
7	3/31/2019	$17,767,000.00
8	12/31/2018	$24,644,000.00
9	9/30/2018	$28,201,000.00
10	6/30/2018	$2,177,000.00
11	3/31/2018	$26,146,000.00
12	12/31/2017	$-33,257,000.00
13	9/30/2017	$-30,076,000.00
14	6/30/2017	$-7,158,000.00
15	3/31/2017	$-1,990,000.00
16	12/31/2016	$15,447,000.00
17	9/30/2016	$7,471,000.00
18	6/30/2016	$3,615,000.00
19	3/31/2016	$3,632,000.00
20	12/31/2015	$14,947,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$10,062,000.00
2	6/30/2020	$9,369,000.00
3	3/31/2020	$8,635,000.00
4	12/31/2019	$9,141,000.00
5	9/30/2019	$8,891,000.00
6	6/30/2019	$9,412,000.00
7	3/31/2019	$9,464,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$24,395,000.00
2	6/30/2020	$24,352,000.00
3	3/31/2020	$17,796,000.00
4	12/31/2019	$20,174,000.00
5	9/30/2019	$18,831,000.00
6	6/30/2019	$20,722,000.00
7	3/31/2019	$21,744,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$33,302,000.00
2	6/30/2020	$32,598,000.00
3	3/31/2020	$25,321,000.00
4	12/31/2019	$28,134,000.00
5	9/30/2019	$26,507,000.00
6	6/30/2019	$28,878,000.00
7	3/31/2019	$29,892,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$19,174,000.00
2	6/30/2020	$20,514,000.00
3	3/31/2020	$19,640,000.00
4	12/31/2019	$19,708,000.00
5	9/30/2019	$18,199,000.00
6	6/30/2019	$19,567,000.00
7	3/31/2019	$18,658,000.00
8	12/31/2018	$17,288,000.00
9	9/30/2018	$15,580,000.00
10	6/30/2018	$16,077,000.00
11	3/31/2018	$17,270,000.00
12	12/31/2017	$17,019,000.00
13	9/30/2017	$18,843,000.00
14	12/31/2016	$5,276,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

	Date	Value
1	9/30/2020	$-468,000.00
2	6/30/2020	$-4,937,000.00
3	3/31/2020	$-7,472,000.00
4	12/31/2019	$1,957,000.00
5	9/30/2019	$-959,000.00
6	6/30/2019	$1,939,000.00
7	3/31/2019	$362,000.00
8	12/31/2018	$-5,359,000.00
9	9/30/2018	$-2,168,000.00
10	6/30/2018	$-1,769,000.00
11	3/31/2018	$176,000.00
12	12/31/2017	$2,138,000.00
13	12/31/2016	$-691,000.00
14	12/31/2015	$-3,285,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-446,000.00
2	6/30/2020	$-5,018,000.00
3	3/31/2020	$-7,578,000.00
4	12/31/2019	$1,895,000.00
5	9/30/2019	$-1,046,000.00
6	6/30/2019	$1,605,000.00
7	3/31/2019	$337,000.00
8	12/31/2018	$-5,211,000.00
9	9/30/2018	$-4,161,000.00
10	6/30/2018	$-1,842,000.00
11	3/31/2018	$1,255,000.00
12	12/31/2017	$2,351,000.00
13	9/30/2017	$1,500,000.00
14	6/30/2017	$1,154,000.00
15	3/31/2017	$357,000.00
16	12/31/2016	$20,000.00
17	9/30/2016	$-275,000.00
18	12/31/2015	$-2,115,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$-60,000.00
17	9/30/2016	$112,000.00
18	12/31/2015	$953,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-336,000.00
2	6/30/2020	$2,591,000.00
3	3/31/2020	$-7,441,000.00
4	12/31/2019	$1,762,000.00
5	9/30/2019	$-2,856,000.00
6	6/30/2019	$2,186,000.00
7	3/31/2019	$565,000.00
8	12/31/2018	$-5,980,000.00
9	9/30/2018	$-2,131,000.00
10	6/30/2018	$-4,149,000.00
11	3/31/2018	$193,000.00
12	12/31/2017	$2,192,000.00
13	9/30/2017	$1,508,000.00
14	6/30/2017	$1,121,000.00
15	3/31/2017	$346,000.00
16	12/31/2016	$-556,000.00
17	9/30/2016	$-270,000.00
18	12/31/2015	$-2,368,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-110,000.00
2	6/30/2020	$-31,000.00
3	3/31/2020	$-137,000.00
4	12/31/2019	$133,000.00
5	9/30/2019	$-376,000.00
6	6/30/2019	$-16,000.00
7	3/31/2019	$-228,000.00
8	12/31/2018	$769,000.00
9	9/30/2018	$-36,000.00
10	6/30/2018	$-106,000.00
11	3/31/2018	$12,000.00
12	12/31/2017	$159,000.00
13	9/30/2017	$-8,000.00
14	6/30/2017	$33,000.00
15	3/31/2017	$11,000.00
16	12/31/2016	$576,000.00
17	9/30/2016	$-5,000.00
18	12/31/2015	$253,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$13,000.00
4	12/31/2019	$-16,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$318,000.00
9	9/30/2018	$-16,000.00
10	6/30/2018	$-7,000.00
11	3/31/2018	$10,000.00
12	12/31/2017	--
13	9/30/2017	$41,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$195,000.00
17	9/30/2016	$102,000.00
18	12/31/2015	$-36,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	3/31/2020	$13,000.00
2	12/31/2019	$16,000.00
3	12/31/2018	$-318,000.00
4	9/30/2018	$16,000.00
5	6/30/2018	$7,000.00
6	3/31/2018	$-10,000.00
7	12/31/2016	$-135,000.00
8	12/31/2015	$-917,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$25,606,000.00
2	6/30/2020	$27,411,000.00
3	3/31/2020	$35,760,000.00
4	12/31/2019	$28,603,000.00
5	9/30/2019	$27,426,000.00
6	6/30/2019	$27,979,000.00
7	3/31/2019	$31,910,000.00
8	12/31/2018	$26,347,000.00
9	9/30/2018	$20,222,000.00
10	6/30/2018	$20,443,000.00
11	3/31/2018	$21,486,000.00
12	12/31/2017	$21,744,000.00
13	9/30/2017	$35,737,000.00
14	12/31/2016	$16,296,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$21,123,000.00
2	6/30/2020	$19,990,000.00
3	3/31/2020	$19,472,000.00
4	12/31/2019	$26,672,000.00
5	9/30/2019	$25,630,000.00
6	6/30/2019	$26,362,000.00
7	3/31/2019	$27,811,000.00
8	12/31/2018	$28,153,000.00
9	9/30/2018	$13,036,000.00
10	6/30/2018	$13,474,000.00
11	3/31/2018	$14,179,000.00
12	12/31/2017	$17,647,000.00
13	9/30/2017	$16,402,000.00
14	12/31/2016	$17,114,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$-13,000.00
2	6/30/2020	$-3,000.00
3	3/31/2020	$-7,000.00
4	9/30/2019	$16,000.00
5	6/30/2019	$17,000.00
6	3/31/2019	$-4,000.00
7	12/31/2018	$183,000.00
8	9/30/2018	$134,000.00
9	6/30/2018	$154,000.00
10	3/31/2018	$7,000.00
11	12/31/2017	$-542,000.00
12	9/30/2017	$-149,000.00
13	6/30/2017	$-34,000.00
14	3/31/2017	$-18,000.00
15	12/31/2016	$-230,000.00
16	12/31/2015	$-124,000.00

Financials: OtherNonoperatingGainsLosses

	Date	Value
1	6/30/2020	$1,038,000.00
2	3/31/2020	$654,000.00
3	12/31/2019	$2,297,000.00
4	9/30/2019	$1,397,000.00
5	6/30/2019	$268,000.00
6	3/31/2019	$27,000.00
7	12/31/2018	$1,954,000.00
8	9/30/2018	$1,314,000.00
9	6/30/2018	$393,000.00
10	3/31/2018	$103,000.00
11	12/31/2017	$260,000.00
12	9/30/2017	$184,000.00
13	6/30/2017	$131,000.00
14	3/31/2017	$85,000.00
15	12/31/2016	$249,000.00
16	9/30/2016	$81,000.00
17	12/31/2015	$191,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$782,000.00
2	6/30/2020	$1,070,000.00
3	3/31/2020	$1,390,000.00
4	12/31/2019	$1,552,000.00
5	9/30/2019	$588,000.00
6	6/30/2019	$115,000.00
7	3/31/2019	$-390,000.00
8	12/31/2018	$2,580,000.00
9	9/30/2018	$2,046,000.00
10	6/30/2018	$1,076,000.00
11	3/31/2018	$900,000.00
12	12/31/2017	$-994,000.00
13	9/30/2017	$-838,000.00
14	6/30/2017	$-427,000.00
15	3/31/2017	$-359,000.00
16	12/31/2016	$520,000.00
17	9/30/2016	$504,000.00
18	12/31/2015	$-782,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2020	$3,431,000.00
2	6/30/2020	$1,835,000.00
3	3/31/2020	$891,000.00
4	12/31/2019	$2,072,000.00
5	9/30/2019	$536,000.00
6	6/30/2019	$1,166,000.00
7	3/31/2019	$617,000.00
8	12/31/2018	$9,597,000.00
9	9/30/2018	$7,433,000.00
10	6/30/2018	$392,000.00
11	3/31/2018	$2,191,000.00
12	12/31/2017	$6,620,000.00
13	9/30/2017	$4,065,000.00
14	6/30/2017	$3,330,000.00
15	3/31/2017	$594,000.00
16	12/31/2016	$2,742,000.00
17	9/30/2016	$1,952,000.00
18	12/31/2015	$2,576,000.00

Financials: OtherSundryLiabilitiesCurrent

	Date	Value
1	9/30/2020	$5,820,000.00
2	6/30/2020	$6,960,000.00
3	3/31/2020	$7,573,000.00
4	12/31/2019	$7,301,000.00
5	9/30/2019	$6,344,000.00
6	6/30/2019	$6,043,000.00
7	3/31/2019	$7,373,000.00
8	12/31/2018	$7,842,000.00
9	9/30/2018	$5,996,000.00
10	6/30/2018	$4,696,000.00
11	3/31/2018	$4,255,000.00
12	12/31/2017	$5,287,000.00
13	9/30/2017	$5,050,000.00
14	12/31/2016	$3,296,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$2,808,000.00
2	6/30/2020	$2,906,000.00
3	3/31/2020	$2,874,000.00
4	12/31/2019	$10,018,000.00
5	9/30/2019	$10,266,000.00
6	6/30/2019	$10,855,000.00
7	3/31/2019	$10,848,000.00
8	12/31/2018	$11,306,000.00
9	9/30/2018	$3,387,000.00
10	6/30/2018	$3,980,000.00
11	3/31/2018	$4,603,000.00
12	12/31/2017	$8,357,000.00
13	9/30/2017	$8,122,000.00
14	12/31/2016	$9,776,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2020	$-152,000.00
2	6/30/2020	$-142,000.00
3	3/31/2020	$-62,000.00
4	12/31/2019	$-14,000.00
5	9/30/2019	$-16,000.00
6	6/30/2019	$-16,000.00
7	3/31/2019	$-2,000.00
8	6/30/2018	$-38,000.00
9	3/31/2018	$-23,000.00
10	12/31/2017	$73,000.00
11	9/30/2017	$100,000.00
12	6/30/2017	$28,000.00
13	3/31/2017	$44,000.00
14	12/31/2016	$-30,000.00
15	9/30/2016	$61,000.00
16	12/31/2015	$40,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	$32,279,000.00
2	6/30/2020	$2,270,000.00
3	12/31/2019	$25,720,000.00
4	9/30/2019	$709,000.00
5	6/30/2019	$709,000.00
6	12/31/2018	$203,438,000.00
7	9/30/2018	$15,950,000.00
8	6/30/2018	$7,028,000.00
9	3/31/2018	$1,199,000.00
10	12/31/2017	$15,582,000.00
11	12/31/2016	$6,499,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2020	$433,000.00
2	6/30/2020	$433,000.00
3	3/31/2020	$433,000.00
4	12/31/2019	$473,000.00
5	9/30/2019	$473,000.00
6	6/30/2019	$344,000.00
7	3/31/2019	$344,000.00
8	12/31/2018	$2,727,000.00
9	9/30/2018	$2,738,000.00
10	6/30/2018	$2,738,000.00
11	3/31/2018	$353,000.00
12	12/31/2017	$2,120,000.00
13	9/30/2017	$2,120,000.00
14	6/30/2017	$2,120,000.00
15	3/31/2017	$120,000.00
16	12/31/2016	$154,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$4,006,000.00
2	6/30/2020	$2,530,000.00
3	3/31/2020	$1,644,000.00
4	12/31/2019	$9,660,000.00
5	9/30/2019	$8,120,000.00
6	6/30/2019	$6,667,000.00
7	3/31/2019	$4,583,000.00
8	12/31/2018	$6,659,000.00
9	9/30/2018	$5,333,000.00
10	6/30/2018	$3,130,000.00
11	3/31/2018	$1,684,000.00
12	12/31/2017	$7,522,000.00
13	9/30/2017	$6,367,000.00
14	6/30/2017	$2,335,000.00
15	3/31/2017	$969,000.00
16	12/31/2016	$9,444,000.00
17	9/30/2016	$4,722,000.00
18	12/31/2015	$5,233,000.00

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$11,430,000.00
2	6/30/2020	$10,687,000.00
3	3/31/2020	$10,369,000.00
4	12/31/2019	$10,379,000.00
5	9/30/2019	$9,766,000.00
6	6/30/2019	$9,782,000.00
7	3/31/2019	$9,327,000.00
8	12/31/2018	$9,111,000.00
9	9/30/2018	$7,939,000.00
10	6/30/2018	$7,676,000.00
11	3/31/2018	$7,953,000.00
12	12/31/2017	$7,670,000.00
13	9/30/2017	$7,174,000.00
14	12/31/2016	$5,959,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$45,000,000.00
2	6/30/2020	$45,000,000.00
3	3/31/2020	$45,000,000.00
4	12/31/2019	$45,000,000.00
5	9/30/2019	$45,000,000.00
6	6/30/2019	$45,000,000.00
7	3/31/2019	$45,000,000.00
8	12/31/2018	$45,000,000.00
9	9/30/2018	$45,000,000.00
10	6/30/2018	$45,000,000.00
11	3/31/2018	$45,000,000.00
12	12/31/2017	$45,000,000.00
13	12/31/2016	--

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$18,834,000.00
2	6/30/2020	$16,469,000.00
3	3/31/2020	$16,777,000.00
4	12/31/2019	$17,092,000.00
5	9/30/2019	$18,398,000.00
6	6/30/2019	$18,262,000.00
7	3/31/2019	$15,976,000.00
8	12/31/2018	$15,491,000.00
9	9/30/2018	$12,149,000.00
10	6/30/2018	$13,290,000.00
11	3/31/2018	$13,148,000.00
12	12/31/2017	$10,006,000.00
13	9/30/2017	$10,492,000.00
14	12/31/2016	$7,435,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	9/30/2020	$30,000,000.00
2	12/31/2019	$96,992,000.00
3	9/30/2019	$96,991,000.00
4	6/30/2019	$96,991,000.00
5	3/31/2019	$52,289,000.00
6	12/31/2018	$37,041,000.00
7	12/31/2017	$126,832,000.00
8	9/30/2017	$86,270,000.00
9	6/30/2017	$44,227,000.00
10	3/31/2017	$17,271,000.00
11	12/31/2016	$151,928,000.00
12	9/30/2016	$126,203,000.00
13	12/31/2015	$103,186,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2020	$-401,000.00
2	6/30/2020	$-210,000.00
3	3/31/2020	$-118,000.00
4	12/31/2019	$-513,000.00
5	9/30/2019	$-399,000.00
6	6/30/2019	$-259,000.00
7	3/31/2019	$-119,000.00
8	12/31/2018	$-268,000.00
9	9/30/2018	$-446,000.00
10	6/30/2018	$-147,000.00
11	3/31/2018	$-111,000.00
12	12/31/2017	$-130,000.00
13	9/30/2017	$-31,000.00
14	6/30/2017	$-20,000.00
15	3/31/2017	$-16,000.00
16	12/31/2016	$-185,000.00
17	12/31/2015	$-55,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$1,094,000.00
2	6/30/2020	$477,000.00
3	3/31/2020	$194,000.00
4	9/30/2019	$1,441,000.00
5	6/30/2019	$1,270,000.00
6	3/31/2019	$458,000.00
7	9/30/2018	$1,929,000.00
8	6/30/2018	$1,668,000.00
9	3/31/2018	$302,000.00
10	9/30/2017	$476,000.00
11	6/30/2017	$476,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-12,698,000.00
2	6/30/2020	$-4,193,000.00
3	3/31/2020	$6,030,000.00
4	12/31/2019	$-7,542,000.00
5	9/30/2019	$-6,040,000.00
6	6/30/2019	$9,899,000.00
7	3/31/2019	$13,019,000.00
8	12/31/2018	$13,715,000.00
9	9/30/2018	$24,538,000.00
10	6/30/2018	$5,433,000.00
11	3/31/2018	$24,684,000.00
12	12/31/2017	$-99,407,000.00
13	9/30/2017	$-39,060,000.00
14	6/30/2017	$-9,434,000.00
15	12/31/2016	$10,163,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$85,704,000.00
2	6/30/2020	$83,411,000.00
3	3/31/2020	$82,553,000.00
4	12/31/2019	$82,603,000.00
5	9/30/2019	$78,136,000.00
6	6/30/2019	$77,346,000.00
7	3/31/2019	$75,211,000.00
8	12/31/2018	$70,580,000.00
9	9/30/2018	$69,527,000.00
10	6/30/2018	$69,105,000.00
11	3/31/2018	$68,614,000.00
12	12/31/2017	$68,500,000.00
13	9/30/2017	$66,070,000.00
14	12/31/2016	$61,114,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$34,401,000.00
2	6/30/2020	$34,456,000.00
3	3/31/2020	$35,449,000.00
4	12/31/2019	$36,297,000.00
5	9/30/2019	$33,720,000.00
6	6/30/2019	$34,050,000.00
7	3/31/2019	$33,524,000.00
8	12/31/2018	$30,153,000.00
9	9/30/2018	$29,679,000.00
10	6/30/2018	$30,112,000.00
11	3/31/2018	$30,501,000.00
12	12/31/2017	$31,446,000.00
13	9/30/2017	$29,892,000.00
14	12/31/2016	$29,708,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$930,000.00
2	12/31/2019	$671,000.00
3	9/30/2019	$472,000.00
4	6/30/2019	$134,000.00
5	3/31/2019	$120,000.00
6	12/31/2018	$394,000.00
7	9/30/2018	$455,000.00
8	6/30/2018	$269,000.00
9	3/31/2018	$65,000.00
10	12/31/2017	$610,000.00
11	9/30/2017	$517,000.00
12	6/30/2017	$116,000.00
13	3/31/2017	$91,000.00
14	12/31/2016	$291,000.00
15	9/30/2016	$354,000.00
16	12/31/2015	$145,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

	Date	Value
1	9/30/2020	$-132,000.00
2	6/30/2020	$-87,000.00
3	3/31/2020	$-44,000.00
4	12/31/2019	$179,000.00
5	9/30/2019	$-289,000.00
6	6/30/2019	$-247,000.00
7	3/31/2019	$-203,000.00
8	12/31/2018	$1,177,000.00
9	9/30/2018	$-53,000.00
10	6/30/2018	$-40,000.00
11	3/31/2018	$-7,000.00
12	12/31/2017	$-54,000.00

Financials: ReclassificationsOfTemporaryToPermanentEquity

	Date	Value
1	6/30/2020	$1,568,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$91,115,000.00
2	6/30/2020	$60,437,000.00
3	3/31/2020	$31,467,000.00
4	12/31/2019	$117,510,000.00
5	9/30/2019	$29,667,000.00
6	6/30/2019	$57,345,000.00
7	3/31/2019	$27,516,000.00
8	12/31/2018	$97,592,000.00
9	9/30/2018	$71,748,000.00
10	6/30/2018	$24,744,000.00
11	3/31/2018	$22,703,000.00
12	12/31/2017	$93,234,000.00
13	9/30/2017	$69,198,000.00
14	6/30/2017	$41,608,000.00
15	3/31/2017	$18,770,000.00
16	12/31/2016	$71,325,000.00
17	9/30/2016	$53,413,000.00
18	12/31/2015	$62,777,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	9/30/2020	$315,000.00
2	6/30/2020	$386,000.00
3	3/31/2020	$336,000.00
4	12/31/2019	$380,000.00
5	9/30/2019	$362,000.00
6	6/30/2019	$352,000.00
7	3/31/2019	$361,000.00
8	12/31/2018	$340,000.00
9	9/30/2018	$339,000.00
10	6/30/2018	$356,000.00
11	3/31/2018	$358,000.00
12	12/31/2017	$365,000.00
13	9/30/2017	$284,000.00
14	12/31/2016	$265,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-95,491,000.00
2	6/30/2020	$-86,986,000.00
3	3/31/2020	$-76,763,000.00
4	12/31/2019	$-82,405,000.00
5	9/30/2019	$-80,903,000.00
6	6/30/2019	$-64,964,000.00
7	3/31/2019	$-68,986,000.00
8	12/31/2018	$-82,005,000.00
9	9/30/2018	$-153,759,000.00
10	6/30/2018	$-161,066,000.00
11	3/31/2018	$-162,579,000.00
12	12/31/2017	$-166,499,000.00
13	9/30/2017	$-106,152,000.00
14	12/31/2016	$-67,092,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$336,480,000.00
2	6/30/2020	$230,024,000.00
3	3/31/2020	$131,463,000.00
4	12/31/2019	$123,877,000.00
5	9/30/2019	$100,406,000.00
6	6/30/2019	$106,773,000.00
7	3/31/2019	$127,859,000.00
8	12/31/2018	$396,379,000.00
9	9/30/2018	$86,751,000.00
10	6/30/2018	$206,617,000.00
11	3/31/2018	$113,257,000.00
12	12/31/2017	$333,333,000.00
13	12/31/2016	$313,240,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2020	$120,300,000.00
2	6/30/2020	$117,900,000.00
3	3/31/2020	$120,200,000.00

Financials: RevenueRemainingPerformanceObligationPercentage

	Date	Value
1	9/30/2020	$0.80
2	6/30/2020	$0.82
3	3/31/2020	$0.77

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2020	$80,903,000.00
2	6/30/2020	$53,905,000.00
3	3/31/2020	$28,099,000.00
4	12/31/2019	$106,051,000.00
5	9/30/2019	$78,462,000.00
6	6/30/2019	$52,672,000.00
7	3/31/2019	$26,451,000.00
8	12/31/2018	$80,277,000.00
9	9/30/2018	$57,849,000.00
10	6/30/2018	$39,160,000.00
11	3/31/2018	$18,627,000.00
12	12/31/2017	$79,958,000.00
13	9/30/2017	$58,683,000.00
14	6/30/2017	$36,338,000.00
15	3/31/2017	$16,910,000.00
16	12/31/2016	$66,086,000.00
17	9/30/2016	$16,961,000.00
18	12/31/2015	$63,080,000.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2020	$600,000.00
2	6/30/2020	$600,000.00
3	12/31/2019	$400,000.00
4	9/30/2019	$400,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$6,234,000.00
2	6/30/2020	$7,705,000.00
3	3/31/2020	$3,171,000.00
4	12/31/2019	$8,528,000.00
5	9/30/2019	$2,292,000.00
6	6/30/2019	$3,292,000.00
7	3/31/2019	$1,212,000.00
8	12/31/2018	$3,339,000.00
9	9/30/2018	$1,213,000.00
10	6/30/2018	$434,000.00
11	3/31/2018	$216,000.00
12	12/31/2017	$47,281,000.00
13	9/30/2017	$39,302,000.00
14	6/30/2017	$11,200,000.00
15	3/31/2017	$2,869,000.00
16	12/31/2016	$5,132,000.00
17	9/30/2016	$5,050,000.00
18	12/31/2015	$597,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2020	$0.42
2	6/30/2020	$0.42

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2020	$0.35
2	6/30/2020	$0.35

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2020	$0.02
2	6/30/2020	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$359,455,000.00
2	6/30/2020	$354,950,000.00
3	3/31/2020	$356,145,000.00
4	12/31/2019	$354,707,000.00
5	9/30/2019	$343,341,000.00
6	6/30/2019	$359,841,000.00
7	3/31/2019	$308,597,000.00
8	12/31/2018	$293,686,000.00
9	9/30/2018	$295,459,000.00
10	6/30/2018	$294,815,000.00
11	3/31/2018	$163,041,000.00
12	12/31/2017	$60,591,000.00
13	9/30/2017	$-62,556,000.00
14	12/31/2016	$-34,663,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	9/30/2020	$1,638,000.00
2	12/31/2019	$7,637,000.00
3	12/31/2018	$8,681,000.00
4	12/31/2017	$8,712,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$618,000.00
2	6/30/2020	$283,000.00
3	3/31/2020	$194,000.00
4	9/30/2019	$169,000.00
5	6/30/2019	$812,000.00
6	3/31/2019	$458,000.00
7	12/31/2018	$2,077,000.00
8	9/30/2018	$260,000.00
9	6/30/2018	$1,669,000.00
10	3/31/2018	$301,000.00
11	12/31/2017	$1,792,000.00

Financials: TaxAdjustmentsSettlementsAndUnusualProvisions

	Date	Value
1	9/30/2020	$5,300,000.00
2	6/30/2020	$3,700,000.00
3	3/31/2020	$2,000,000.00
4	9/30/2019	$3,300,000.00
5	6/30/2019	$1,100,000.00
6	3/31/2019	$-1,100,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	9/30/2020	$784,000.00
2	6/30/2020	$784,000.00
3	3/31/2020	$2,352,000.00
4	12/31/2019	$2,352,000.00
5	9/30/2019	$2,352,000.00
6	6/30/2019	$2,352,000.00
7	3/31/2019	$2,352,000.00
8	12/31/2018	$2,352,000.00
9	9/30/2018	$2,352,000.00
10	6/30/2018	$2,352,000.00
11	3/31/2018	$2,352,000.00
12	12/31/2017	$2,352,000.00
13	9/30/2017	$2,352,000.00

Financials: TemporaryEquitySharesIssued

	Date	Value
1	6/30/2020	$133,336.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	6/30/2020	$66,664.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$73,311,000.00
2	6/30/2020	$72,811,000.00
3	3/31/2020	$77,004,000.00
4	12/31/2019	$71,544,000.00
5	9/30/2019	$71,313,000.00
6	6/30/2019	$77,017,000.00
7	3/31/2019	$76,720,000.00
8	12/31/2018	$74,878,000.00
9	9/30/2018	$74,182,000.00
10	6/30/2018	$65,580,000.00
11	3/31/2018	$72,390,000.00
12	12/31/2017	$52,466,000.00
13	9/30/2017	$50,374,000.00
14	6/30/2017	$50,255,000.00
15	3/31/2017	$50,132,000.00
16	12/31/2016	$57,856,000.00
17	9/30/2016	$58,086,000.00
18	12/31/2015	$58,709,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$72,979,000.00
2	9/30/2019	$71,770,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$72,979,000.00
2	6/30/2020	$72,811,000.00
3	3/31/2020	$72,623,000.00
4	12/31/2019	$71,544,000.00
5	9/30/2019	$71,313,000.00
6	6/30/2019	$71,373,000.00
7	3/31/2019	$70,786,000.00
8	12/31/2018	$67,468,000.00
9	9/30/2018	$66,429,000.00
10	6/30/2018	$64,614,000.00
11	3/31/2018	$63,638,000.00
12	12/31/2017	$52,466,000.00
13	9/30/2017	$50,374,000.00
14	6/30/2017	$50,374,000.00
15	3/31/2017	$50,132,000.00
16	12/31/2016	$48,852,000.00
17	9/30/2016	$49,761,000.00
18	12/31/2015	$46,609,000.00