PursePoor.com

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

A. H. BELO CORP: Last Reported 3/31/2020

Business Address

1954 COMMERCE STREET

DALLAS, TX US 75201

Mailing Address

P.O. BOX 224866

DALLAS, TX US 75222-4866

Phone Number: 214-977-8222 / State Incorporated: TX / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$4,989,000.00
2	12/31/2019	$6,103,000.00
3	9/30/2019	$5,868,000.00
4	6/30/2019	$6,062,000.00
5	3/31/2019	$4,725,000.00
6	12/31/2018	$6,334,000.00
7	9/30/2018	$7,064,000.00
8	6/30/2018	$7,254,000.00
9	3/31/2018	$7,737,000.00
10	12/31/2017	$10,303,000.00
11	9/30/2017	$9,121,000.00
12	6/30/2017	$8,411,000.00
13	3/31/2017	$11,550,000.00
14	12/31/2016	$9,036,000.00
15	9/30/2016	$10,838,000.00
16	6/30/2016	$11,988,000.00
17	3/31/2016	$9,950,000.00
18	12/31/2015	$12,736,000.00
19	9/30/2015	$12,522,000.00
20	6/30/2015	$13,769,000.00
21	3/31/2015	$11,723,000.00
22	12/31/2014	$12,904,000.00
23	9/30/2014	$11,929,000.00
24	6/30/2014	$12,575,000.00
25	3/31/2014	$14,950,000.00
26	12/31/2013	$13,717,000.00
27	6/30/2013	$14,418,000.00
28	3/31/2013	$14,055,000.00
29	12/31/2012	$13,635,000.00
30	9/30/2012	$11,985,000.00
31	6/30/2012	$12,777,000.00
32	3/31/2012	$13,687,000.00
33	12/31/2011	$18,062,000.00
34	12/31/2010	$29,159,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$14,946,000.00
2	12/31/2019	$18,441,000.00
3	9/30/2019	$16,895,000.00
4	6/30/2019	$20,468,000.00
5	3/31/2019	$19,552,000.00
6	12/31/2018	$22,057,000.00
7	9/30/2018	$19,759,000.00
8	6/30/2018	$19,931,000.00
9	3/31/2018	$20,450,000.00
10	12/31/2017	$26,740,000.00
11	9/30/2017	$25,914,000.00
12	6/30/2017	$23,960,000.00
13	3/31/2017	$25,524,000.00
14	12/31/2016	$29,114,000.00
15	9/30/2016	$26,750,000.00
16	6/30/2016	$25,461,000.00
17	3/31/2016	$26,355,000.00
18	12/31/2015	$31,502,000.00
19	9/30/2015	$32,259,000.00
20	6/30/2015	$32,249,000.00
21	3/31/2015	$30,911,000.00
22	12/31/2014	$34,396,000.00
23	9/30/2014	$25,095,000.00
24	6/30/2014	$28,399,000.00
25	3/31/2014	$32,606,000.00
26	12/31/2013	$32,270,000.00
27	6/30/2013	$39,890,000.00
28	3/31/2013	$40,079,000.00
29	12/31/2012	$46,964,000.00
30	9/30/2012	$40,573,000.00
31	6/30/2012	$38,757,000.00
32	3/31/2012	$37,377,000.00
33	12/31/2011	$50,533,000.00
34	12/31/2010	$56,793,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$327,205,000.00
2	12/31/2019	$325,440,000.00
3	9/30/2019	$362,425,000.00
4	6/30/2019	$401,393,000.00
5	3/31/2019	$399,091,000.00
6	12/31/2018	$396,705,000.00
7	9/30/2018	$394,479,000.00
8	6/30/2018	$391,972,000.00
9	3/31/2018	$389,437,000.00
10	12/31/2017	$387,024,000.00
11	9/30/2017	$406,841,000.00
12	6/30/2017	$407,493,000.00
13	3/31/2017	$404,621,000.00
14	12/31/2016	$402,115,000.00
15	9/30/2016	$399,265,000.00
16	6/30/2016	$396,780,000.00
17	3/31/2016	$399,497,000.00
18	12/31/2015	$396,865,000.00
19	9/30/2015	$394,115,000.00
20	6/30/2015	$391,343,000.00
21	3/31/2015	$409,342,000.00
22	12/31/2014	$410,597,000.00
23	9/30/2014	$407,581,000.00
24	6/30/2014	$420,056,000.00
25	3/31/2014	$451,070,000.00
26	12/31/2013	$414,135,000.00
27	6/30/2013	$466,489,000.00
28	3/31/2013	$482,804,000.00
29	12/31/2012	$457,339,000.00
30	9/30/2012	$482,210,000.00
31	6/30/2012	$479,825,000.00
32	3/31/2012	$483,362,000.00
33	12/31/2011	$476,665,000.00
34	12/31/2010	$483,953,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-32,075,000.00
2	12/31/2019	$-32,294,000.00
3	9/30/2019	$-37,453,000.00
4	6/30/2019	$-37,516,000.00
5	3/31/2019	$-37,578,000.00
6	12/31/2018	$-37,641,000.00
7	9/30/2018	$-24,459,000.00
8	6/30/2018	$-24,617,000.00
9	3/31/2018	$-24,774,000.00
10	12/31/2017	$-24,932,000.00
11	9/30/2017	$-29,580,000.00
12	6/30/2017	$-39,195,000.00
13	3/31/2017	$-39,251,000.00
14	12/31/2016	$-39,308,000.00
15	9/30/2016	$-38,491,000.00
16	6/30/2016	$-38,474,000.00
17	3/31/2016	$-38,450,000.00
18	12/31/2015	$-38,442,000.00
19	9/30/2015	$-56,429,000.00
20	6/30/2015	$-56,742,000.00
21	3/31/2015	$-57,055,000.00
22	12/31/2014	$-57,367,000.00
23	9/30/2014	$-15,613,000.00
24	6/30/2014	$-15,440,000.00
25	3/31/2014	$-15,266,000.00
26	12/31/2013	$-15,093,000.00
27	9/30/2013	$-72,796,000.00
28	6/30/2013	$-73,041,000.00
29	3/31/2013	$-73,287,000.00
30	12/31/2012	$-73,532,000.00
31	9/30/2012	$-63,039,000.00
32	6/30/2012	$-63,049,000.00
33	3/31/2012	$-63,059,000.00
34	12/31/2011	$-63,069,000.00
35	9/30/2011	$2,100,000.00
36	6/30/2011	$2,261,000.00
37	3/31/2011	$2,415,000.00
38	12/31/2010	$2,569,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$494,389,000.00
2	12/31/2019	$494,389,000.00
3	9/30/2019	$494,389,000.00
4	6/30/2019	$494,389,000.00
5	3/31/2019	$494,389,000.00
6	12/31/2018	$494,389,000.00
7	9/30/2018	$495,842,000.00
8	6/30/2018	$495,708,000.00
9	3/31/2018	$495,605,000.00
10	12/31/2017	$494,989,000.00
11	9/30/2017	$494,820,000.00
12	6/30/2017	$494,671,000.00
13	3/31/2017	$494,486,000.00
14	12/31/2016	$499,552,000.00
15	9/30/2016	$500,741,000.00
16	6/30/2016	$500,655,000.00
17	3/31/2016	$500,853,000.00
18	12/31/2015	$500,449,000.00
19	9/30/2015	$500,472,000.00
20	6/30/2015	$500,386,000.00
21	3/31/2015	$500,267,000.00
22	12/31/2014	$499,320,000.00
23	9/30/2014	$499,168,000.00
24	6/30/2014	$498,890,000.00
25	3/31/2014	$498,274,000.00
26	12/31/2013	$496,682,000.00
27	6/30/2013	$496,485,000.00
28	3/31/2013	$496,269,000.00
29	12/31/2012	$495,528,000.00
30	9/30/2012	$495,043,000.00
31	6/30/2012	$494,844,000.00
32	3/31/2012	$494,640,000.00
33	12/31/2011	$493,773,000.00
34	12/31/2010	$491,542,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$804,000.00
2	12/31/2019	$671,000.00
3	9/30/2019	$814,000.00
4	6/30/2019	$834,000.00
5	3/31/2019	$844,000.00
6	12/31/2018	$581,000.00
7	9/30/2018	$703,000.00
8	6/30/2018	$719,000.00
9	3/31/2018	$847,000.00
10	12/31/2017	$1,055,000.00
11	9/30/2017	$937,000.00
12	6/30/2017	$942,000.00
13	3/31/2017	$1,018,000.00
14	12/31/2016	$1,115,000.00
15	9/30/2016	$940,000.00
16	6/30/2016	$1,169,000.00
17	3/31/2016	$1,203,000.00
18	12/31/2015	$1,441,000.00
19	9/30/2015	$1,464,000.00
20	6/30/2015	$1,435,000.00
21	3/31/2015	$1,380,000.00
22	12/31/2014	$1,262,000.00
23	9/30/2014	$1,303,000.00
24	6/30/2014	$1,276,000.00
25	3/31/2014	$1,394,000.00
26	12/31/2013	$1,248,000.00
27	6/30/2013	$2,141,000.00
28	3/31/2013	$2,278,000.00
29	12/31/2012	$2,034,000.00
30	9/30/2012	$2,621,000.00
31	6/30/2012	$2,556,000.00
32	3/31/2012	$2,799,000.00
33	12/31/2011	$2,921,000.00
34	12/31/2010	$3,853,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$64,000.00
2	12/31/2019	$495,000.00
3	9/30/2019	$140,000.00
4	6/30/2019	$400,000.00
5	3/31/2019	$76,000.00
6	12/31/2018	$799,000.00
7	9/30/2018	$199,000.00
8	6/30/2018	$400,000.00
9	3/31/2018	$200,000.00
10	12/31/2017	$799,000.00
11	9/30/2017	$200,000.00
12	6/30/2017	$399,000.00
13	3/31/2017	$200,000.00
14	12/31/2016	$906,000.00
15	9/30/2016	$680,000.00
16	6/30/2016	$455,000.00
17	3/31/2016	$226,000.00
18	12/31/2015	$1,349,000.00
19	9/30/2015	$1,107,000.00
20	6/30/2015	$746,000.00
21	3/31/2015	$373,000.00
22	12/31/2014	$198,000.00
23	9/30/2014	$121,000.00
24	6/30/2014	$60,000.00
25	3/31/2014	$30,000.00
26	12/31/2013	$121,000.00
27	9/30/2013	$89,000.00
28	6/30/2013	$2,680,000.00
29	3/31/2013	$1,123,000.00
30	12/31/2012	$1,310,000.00
31	9/30/2012	$1,309,000.00
32	6/30/2012	$1,310,000.00
33	3/31/2012	$1,310,000.00
34	12/31/2011	$4,373,000.00
35	9/30/2011	$1,310,000.00
36	6/30/2011	$1,310,000.00
37	3/31/2011	$1,310,000.00
38	12/31/2010	$5,238,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2018	$610,553.00
6	6/30/2018	$697,652.00
7	3/31/2018	$670,111.00
8	12/31/2017	$612,222.00
9	9/30/2017	$615,222.00
10	6/30/2017	$615,222.00
11	3/31/2017	$594,185.00
12	12/31/2016	$473,184.00
13	9/30/2016	$504,648.00
14	6/30/2016	$499,726.00
15	3/31/2016	$576,695.00
16	12/31/2015	$576,577.00
17	9/30/2015	$699,780.00
18	6/30/2015	$703,380.00
19	3/31/2015	$565,733.00
20	12/31/2014	$729,611.00
21	9/30/2014	$995,709.00
22	6/30/2014	$995,709.00
23	3/31/2014	$1,316,475.00
24	12/31/2013	$1,474,999.00
25	9/30/2013	$1,898,526.00
26	6/30/2013	$1,902,642.00
27	3/31/2013	$1,921,935.00
28	12/31/2012	$1,909,423.00
29	9/30/2012	$1,424,000.00
30	6/30/2012	$2,396,928.00
31	3/31/2012	$2,566,137.00
32	12/31/2011	$2,698,920.00
33	9/30/2011	$3,138,000.00
34	6/30/2011	$3,127.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2019	$1,709,000.00
2	9/30/2019	$1,593,000.00
3	12/31/2018	$16,921,000.00
4	9/30/2018	$-22,000.00
5	6/30/2018	$-22,000.00
6	12/31/2017	$3,344,000.00
7	9/30/2017	$228,000.00
8	6/30/2017	$228,000.00
9	3/31/2017	$228,000.00
10	12/31/2016	$22,682,000.00
11	12/31/2013	--
12	12/31/2012	$2,444,000.00
13	9/30/2012	--
14	6/30/2012	--
15	3/31/2012	--
16	12/31/2011	$872,000.00
17	9/30/2011	--
18	6/30/2011	--
19	3/31/2011	--
20	12/31/2010	$3,404,000.00
21	12/31/2009	$106,389,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$136,452,000.00
2	12/31/2019	$141,045,000.00
3	9/30/2019	$145,620,000.00
4	6/30/2019	$170,990,000.00
5	3/31/2019	$136,251,000.00
6	12/31/2018	$122,560,000.00
7	9/30/2018	$145,686,000.00
8	6/30/2018	$150,634,000.00
9	3/31/2018	$153,833,000.00
10	12/31/2017	$162,848,000.00
11	9/30/2017	$153,793,000.00
12	6/30/2017	$170,281,000.00
13	3/31/2017	$177,632,000.00
14	12/31/2016	$192,731,000.00
15	9/30/2016	$213,382,000.00
16	6/30/2016	$218,834,000.00
17	3/31/2016	$215,466,000.00
18	12/31/2015	$221,501,000.00
19	9/30/2015	$228,147,000.00
20	6/30/2015	$235,100,000.00
21	3/31/2015	$240,029,000.00
22	12/31/2014	$298,747,000.00
23	9/30/2014	$252,883,000.00
24	6/30/2014	$249,890,000.00
25	3/31/2014	$270,976,000.00
26	12/31/2013	$279,218,000.00
27	6/30/2013	$273,686,000.00
28	3/31/2013	$278,751,000.00
29	12/31/2012	$291,939,000.00
30	9/30/2012	$299,877,000.00
31	6/30/2012	$303,524,000.00
32	3/31/2012	$326,918,000.00
33	12/31/2011	$345,088,000.00
34	12/31/2010	$420,049,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$70,806,000.00
2	12/31/2019	$74,804,000.00
3	9/30/2019	$78,228,000.00
4	6/30/2019	$81,747,000.00
5	3/31/2019	$81,186,000.00
6	12/31/2018	$87,394,000.00
7	9/30/2018	$90,143,000.00
8	6/30/2018	$92,387,000.00
9	3/31/2018	$93,897,000.00
10	12/31/2017	$102,394,000.00
11	9/30/2017	$94,981,000.00
12	6/30/2017	$111,416,000.00
13	3/31/2017	$109,497,000.00
14	12/31/2016	$122,124,000.00
15	9/30/2016	$121,082,000.00
16	6/30/2016	$123,318,000.00
17	3/31/2016	$118,080,000.00
18	12/31/2015	$123,349,000.00
19	9/30/2015	$127,249,000.00
20	6/30/2015	$131,543,000.00
21	3/31/2015	$127,999,000.00
22	12/31/2014	$206,455,000.00
23	9/30/2014	$149,237,000.00
24	6/30/2014	$143,607,000.00
25	3/31/2014	$137,016,000.00
26	12/31/2013	$168,425,000.00
27	6/30/2013	$114,154,000.00
28	3/31/2013	$91,364,000.00
29	12/31/2012	$137,336,000.00
30	9/30/2012	$101,057,000.00
31	6/30/2012	$100,886,000.00
32	3/31/2012	$117,373,000.00
33	12/31/2011	$128,198,000.00
34	12/31/2010	$172,959,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	3/31/2019	$1,089,000.00
2	12/31/2018	$1,089,000.00
3	9/30/2018	$1,089,000.00
4	6/30/2018	$1,089,000.00
5	3/31/2018	$1,089,000.00
6	12/31/2017	$1,089,000.00
7	9/30/2017	$5,510,000.00
8	6/30/2017	$8,740,000.00
9	9/30/2016	$2,600,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2019	$237,000.00
2	9/30/2019	$245,000.00
3	6/30/2019	$102,000.00
4	12/31/2018	$131,000.00
5	9/30/2018	$97,000.00
6	6/30/2018	$170,000.00
7	3/31/2018	$327,000.00
8	12/31/2017	$1,140,000.00
9	9/30/2017	$228,000.00
10	6/30/2017	$160,000.00
11	3/31/2017	$-680,000.00
12	12/31/2016	$1,203,000.00
13	9/30/2016	$603,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$43,934,000.00
2	12/31/2019	$48,626,000.00
3	9/30/2019	$53,249,000.00
4	6/30/2019	$52,017,000.00
5	3/31/2019	$50,301,000.00
6	12/31/2018	$55,313,000.00
7	9/30/2018	$58,471,000.00
8	6/30/2018	$56,751,000.00
9	3/31/2018	$53,975,000.00
10	12/31/2017	$57,660,000.00
11	9/30/2017	$49,955,000.00
12	6/30/2017	$64,856,000.00
13	3/31/2017	$69,205,000.00
14	12/31/2016	$80,071,000.00
15	9/30/2016	$78,341,000.00
16	6/30/2016	$82,384,000.00
17	3/31/2016	$74,656,000.00
18	12/31/2015	$78,380,000.00
19	9/30/2015	$79,681,000.00
20	6/30/2015	$84,061,000.00
21	3/31/2015	$81,442,000.00
22	12/31/2014	$158,171,000.00
23	9/30/2014	$108,063,000.00
24	6/30/2014	$59,754,000.00
25	3/31/2014	$82,540,000.00
26	12/31/2013	$82,193,000.00
27	9/30/2013	$56,436,000.00
28	6/30/2013	$32,851,000.00
29	3/31/2013	$31,862,000.00
30	12/31/2012	$34,094,000.00
31	9/30/2012	$41,008,000.00
32	6/30/2012	$41,239,000.00
33	3/31/2012	$55,701,000.00
34	12/31/2011	$57,440,000.00
35	9/30/2011	$45,687,000.00
36	6/30/2011	$50,057,000.00
37	3/31/2011	$51,566,000.00
38	12/31/2010	$86,291,000.00
39	12/31/2009	$24,503,000.00
40	12/31/2008	$9,934,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2019	$-5,012,000.00
2	12/31/2018	$-2,347,000.00
3	9/30/2018	$811,000.00
4	6/30/2018	$-909,000.00
5	3/31/2018	$-3,685,000.00
6	12/31/2017	$-22,411,000.00
7	9/30/2017	$-30,116,000.00
8	6/30/2017	$-15,215,000.00
9	3/31/2017	$-10,866,000.00
10	12/31/2016	$1,691,000.00
11	9/30/2016	$-39,000.00
12	6/30/2016	$4,004,000.00
13	3/31/2016	$-3,724,000.00
14	12/31/2015	$-79,791,000.00
15	9/30/2015	$-78,490,000.00
16	6/30/2015	$-74,110,000.00
17	3/31/2015	$-76,729,000.00
18	12/31/2014	$75,978,000.00
19	9/30/2014	$25,870,000.00
20	6/30/2014	$-22,439,000.00
21	3/31/2014	$347,000.00
22	12/31/2013	$48,099,000.00
23	9/30/2013	$22,342,000.00
24	6/30/2013	$-1,243,000.00
25	3/31/2013	$-2,232,000.00
26	12/31/2012	$-23,346,000.00
27	9/30/2012	$-16,432,000.00
28	6/30/2012	$-16,201,000.00
29	3/31/2012	$-1,739,000.00
30	12/31/2011	$-28,851,000.00
31	9/30/2011	$-40,604,000.00
32	6/30/2011	$-36,234,000.00
33	3/31/2011	$-34,725,000.00
34	12/31/2010	$61,788,000.00
35	12/31/2009	$14,569,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$43,934,000.00
2	12/31/2019	$48,626,000.00
3	9/30/2019	$53,249,000.00
4	6/30/2019	$52,017,000.00
5	3/31/2019	$50,301,000.00
6	12/31/2018	$55,313,000.00
7	9/30/2018	$58,471,000.00
8	6/30/2018	$56,751,000.00
9	12/31/2017	$57,660,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-4,692,000.00
2	12/31/2019	$-6,687,000.00
3	9/30/2019	$-2,064,000.00
4	6/30/2019	$-3,296,000.00
5	3/31/2019	$-5,012,000.00
6	12/31/2018	$-2,347,000.00
7	9/30/2018	$811,000.00
8	6/30/2018	$-909,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	$0.08
2	12/31/2019	$0.32
3	9/30/2019	$0.08
4	6/30/2019	$0.08
5	3/31/2019	$0.08
6	12/31/2018	$0.32
7	9/30/2018	$0.08
8	6/30/2018	$0.08
9	3/31/2018	$0.08
10	12/31/2013	$0.28
11	2/28/2013	$0.06
12	12/31/2012	$0.48
13	12/31/2011	$0.18
14	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	6/30/2013	$0.01
28	3/31/2013	$0.01
29	12/31/2012	$0.01
30	9/30/2012	$0.01
31	6/30/2012	$0.01
32	3/31/2012	$0.01
33	12/31/2011	$0.01
34	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$125,000,000.00
2	12/31/2019	$125,000,000.00
3	9/30/2019	$125,000,000.00
4	6/30/2019	$125,000,000.00
5	3/31/2019	$125,000,000.00
6	12/31/2018	$125,000,000.00
7	9/30/2018	$125,000,000.00
8	6/30/2018	$125,000,000.00
9	3/31/2018	$125,000,000.00
10	12/31/2017	$125,000,000.00
11	9/30/2017	$125,000,000.00
12	6/30/2017	$125,000,000.00
13	3/31/2017	$125,000,000.00
14	12/31/2016	$125,000,000.00
15	9/30/2016	$125,000,000.00
16	6/30/2016	$125,000,000.00
17	3/31/2016	$125,000,000.00
18	12/31/2015	$125,000,000.00
19	9/30/2015	$125,000,000.00
20	6/30/2015	$125,000,000.00
21	3/31/2015	$125,000,000.00
22	12/31/2014	$125,000,000.00
23	9/30/2014	$125,000,000.00
24	6/30/2014	$125,000,000.00
25	3/31/2014	$125,000,000.00
26	12/31/2013	$125,000,000.00
27	6/30/2013	$125,000,000.00
28	3/31/2013	$125,000,000.00
29	12/31/2012	$125,000,000.00
30	9/30/2012	$125,000,000.00
31	6/30/2012	$125,000,000.00
32	3/31/2012	$125,000,000.00
33	12/31/2011	$125,000,000.00
34	12/31/2010	$125,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-1,402,000.00
2	12/31/2019	$14,639,000.00
3	9/30/2019	$-3,942,000.00
4	6/30/2019	$16,590,000.00
5	3/31/2019	$-2,072,000.00
6	12/31/2018	$-37,930,000.00
7	9/30/2018	$-878,000.00
8	6/30/2018	$-377,000.00
9	3/31/2018	$-3,856,000.00
10	12/31/2017	$24,537,000.00
11	9/30/2017	$7,073,000.00
12	6/30/2017	$-5,122,000.00
13	3/31/2017	$-4,373,000.00
14	12/31/2016	$-20,176,000.00
15	9/30/2016	$-485,000.00
16	6/30/2016	$29,000.00
17	3/31/2016	$-640,000.00
18	12/31/2015	$1,083,000.00
19	9/30/2015	$-3,247,000.00
20	6/30/2015	$396,000.00
21	3/31/2015	$675,000.00
22	12/31/2014	$50,655,000.00
23	9/30/2014	$35,867,000.00
24	6/30/2014	$17,596,000.00
25	3/31/2014	$-4,210,000.00
26	12/31/2013	$74,558,000.00
27	9/30/2013	$-784,000.00
28	6/30/2013	$1,427,000.00
29	3/31/2013	$-7,777,000.00
30	12/31/2012	$-9,937,000.00
31	9/30/2012	$1,493,000.00
32	6/30/2012	$-3,611,000.00
33	3/31/2012	$-3,883,000.00
34	12/31/2011	$-76,571,000.00
35	9/30/2011	$-14,153,000.00
36	6/30/2011	$-13,855,000.00
37	3/31/2011	$-6,881,000.00
38	12/31/2010	$-125,030,000.00
39	12/31/2009	$-104,073,000.00

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	12/31/2019	$22,121,000.00
2	12/31/2017	$25,017,000.00
3	12/31/2016	$24,684,000.00
4	12/31/2014	$19,000.00
5	12/31/2013	--
6	12/31/2012	$95,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2019	$12,377,000.00
2	6/30/2019	$13,280,000.00
3	3/31/2019	$14,525,000.00
4	12/31/2018	$12,151,000.00
5	9/30/2018	$11,376,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$14,283,000.00
2	12/31/2019	$12,098,000.00
3	9/30/2019	$11,349,000.00
4	6/30/2019	$12,844,000.00
5	12/31/2018	$11,449,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2020	$6,598,000.00
2	12/31/2019	$10,575,000.00
3	12/31/2018	$11,178,000.00
4	12/31/2017	$10,291,000.00

Financials: CostDirectMaterial

	Date	Value
1	3/31/2020	$3,271,000.00
2	12/31/2019	$16,570,000.00
3	9/30/2019	$3,972,000.00
4	6/30/2019	$4,022,000.00
5	3/31/2019	$4,747,000.00
6	12/31/2018	$22,026,000.00
7	9/30/2018	$5,528,000.00
8	6/30/2018	$5,461,000.00
9	3/31/2018	$5,311,000.00
10	12/31/2017	$23,561,000.00

Financials: CostMethodInvestments

	Date	Value
1	12/31/2019	$1,432,000.00
2	12/31/2018	$1,432,000.00
3	12/31/2017	$1,432,000.00
4	12/31/2015	$1,632,000.00
5	9/30/2015	$1,432,000.00
6	6/30/2015	$1,432,000.00
7	3/31/2015	$1,432,000.00
8	12/31/2014	$932,000.00
9	9/30/2014	$932,000.00
10	6/30/2014	$932,000.00
11	3/31/2014	$932,000.00
12	12/31/2013	$932,000.00
13	6/30/2013	$932,000.00
14	3/31/2013	$932,000.00
15	12/31/2012	$1,120,000.00
16	9/30/2012	$1,082,000.00
17	6/30/2012	$1,082,000.00
18	12/31/2011	$1,082,000.00

Financials: CostOfServicesDirectMaterials

	Date	Value
1	3/31/2019	$4,747,000.00
2	12/31/2018	$22,026,000.00
3	9/30/2018	$5,528,000.00
4	6/30/2018	$5,461,000.00
5	3/31/2018	$5,311,000.00
6	12/31/2017	$23,561,000.00
7	9/30/2017	$5,648,000.00
8	6/30/2017	$11,894,000.00
9	3/31/2017	$5,901,000.00
10	12/31/2016	$25,590,000.00
11	9/30/2016	$18,834,000.00
12	6/30/2016	$12,519,000.00
13	3/31/2016	$6,058,000.00
14	12/31/2015	$30,892,000.00
15	9/30/2015	$23,275,000.00
16	6/30/2015	$16,009,000.00
17	3/31/2015	$8,166,000.00
18	12/31/2014	$32,507,000.00
19	9/30/2014	$24,012,000.00
20	6/30/2014	$16,102,000.00
21	3/31/2014	$11,706,000.00
22	12/31/2013	$34,847,000.00
23	9/30/2013	$8,370,000.00
24	6/30/2013	$28,209,000.00
25	3/31/2013	$13,914,000.00
26	12/31/2012	$34,073,000.00
27	9/30/2012	$15,899,000.00
28	6/30/2012	$29,343,000.00
29	3/31/2012	$13,972,000.00
30	12/31/2011	$15,890,000.00
31	9/30/2011	$44,192,000.00
32	6/30/2011	$15,071,000.00
33	3/31/2011	$14,502,000.00
34	12/31/2010	$55,472,000.00
35	12/31/2009	$60,987,000.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$45,103,000.00
2	12/31/2019	$174,024,000.00
3	9/30/2019	$50,031,000.00
4	6/30/2019	$75,581,000.00
5	3/31/2019	$50,517,000.00
6	12/31/2018	$212,176,000.00
7	9/30/2018	$50,354,000.00
8	6/30/2018	$108,206,000.00
9	3/31/2018	$55,670,000.00
10	12/31/2017	$256,208,000.00
11	9/30/2017	$190,819,000.00
12	6/30/2017	$128,544,000.00
13	3/31/2017	$65,895,000.00
14	12/31/2016	$283,730,000.00
15	9/30/2016	$193,500,000.00
16	6/30/2016	$128,231,000.00
17	3/31/2016	$64,264,000.00
18	12/31/2015	$290,403,000.00
19	9/30/2015	$207,763,000.00
20	6/30/2015	$137,753,000.00
21	3/31/2015	$70,542,000.00
22	12/31/2014	$280,474,000.00
23	9/30/2014	$200,313,000.00
24	6/30/2014	$66,854,000.00
25	3/31/2014	$68,036,000.00
26	12/31/2013	$274,961,000.00
27	9/30/2013	$206,325,000.00
28	6/30/2013	$210,706,000.00
29	3/31/2013	$92,232,000.00
30	12/31/2012	$115,000,000.00
31	9/30/2012	$325,678,000.00
32	6/30/2012	$218,273,000.00
33	3/31/2012	$109,096,000.00
34	12/31/2011	$388,483,000.00
35	9/30/2011	$347,762,000.00
36	6/30/2011	$117,952,000.00
37	3/31/2011	$119,542,000.00
38	12/31/2010	$625,377,000.00
39	12/31/2009	$636,659,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$894,000.00
2	12/31/2018	$497,000.00
3	12/31/2017	$-905,000.00
4	12/31/2016	$-1,226,000.00
5	12/31/2015	$3,000.00
6	12/31/2014	$5,198,000.00
7	12/31/2013	$1,704,000.00
8	12/31/2012	$1,366,000.00
9	12/31/2011	$4,482,000.00
10	12/31/2010	$817,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$894,000.00
2	12/31/2018	$633,000.00
3	12/31/2017	$1,113,000.00
4	12/31/2016	$1,205,000.00
5	12/31/2015	$1,729,000.00
6	12/31/2014	$1,333,000.00
7	12/31/2013	$1,704,000.00
8	12/31/2012	$1,366,000.00
9	12/31/2011	$1,520,000.00
10	12/31/2010	$817,000.00

Financials: CustomerAdvancesCurrent

	Date	Value
1	3/31/2019	$12,153,000.00
2	12/31/2018	$11,449,000.00
3	9/30/2018	$11,095,000.00
4	6/30/2018	$11,525,000.00
5	3/31/2018	$12,233,000.00
6	12/31/2017	$11,670,000.00
7	9/30/2017	$12,179,000.00
8	6/30/2017	$12,832,000.00
9	3/31/2017	$13,791,000.00
10	12/31/2016	$13,243,000.00
11	9/30/2016	$13,211,000.00
12	6/30/2016	$14,525,000.00
13	3/31/2016	$15,564,000.00
14	12/31/2015	$14,424,000.00
15	9/30/2015	$15,356,000.00
16	6/30/2015	$15,429,000.00
17	3/31/2015	$16,451,000.00
18	12/31/2014	$15,894,000.00
19	9/30/2014	$14,416,000.00
20	6/30/2014	$14,555,000.00
21	3/31/2014	$19,748,000.00
22	12/31/2013	$14,842,000.00
23	6/30/2013	$20,801,000.00
24	3/31/2013	$21,617,000.00
25	12/31/2012	$17,693,000.00
26	9/30/2012	$20,520,000.00
27	6/30/2012	$22,026,000.00
28	3/31/2012	$24,181,000.00
29	12/31/2011	$22,491,000.00
30	12/31/2010	$23,057,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$3,029,000.00
2	12/31/2018	$-3,880,000.00
3	12/31/2017	$8,723,000.00
4	12/31/2016	$1,514,000.00
5	12/31/2015	$-3,988,000.00
6	12/31/2014	$28,577,000.00
7	12/31/2013	$2,317,000.00
8	12/31/2012	$108,000.00
9	12/31/2011	$3,927,000.00
10	12/31/2010	$-41,882,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$36,000.00
2	12/31/2019	$50,000.00
3	12/31/2018	$3,572,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$2,905,000.00
2	12/31/2018	$-3,895,000.00
3	12/31/2017	$8,716,000.00
4	12/31/2016	$1,488,000.00
5	12/31/2015	$-4,377,000.00
6	12/31/2014	$29,223,000.00
7	9/30/2014	$915,000.00
8	6/30/2014	$933,000.00
9	12/31/2013	$1,923,000.00
10	9/30/2013	$1,919,000.00
11	6/30/2013	$259,000.00
12	12/31/2012	$514,000.00
13	9/30/2012	$214,000.00
14	6/30/2012	$101,000.00
15	3/31/2012	$53,000.00
16	12/31/2011	$4,482,000.00
17	9/30/2011	$377,000.00
18	6/30/2011	$279,000.00
19	3/31/2011	$15,000.00
20	12/31/2010	$-47,879,000.00
21	12/31/2009	$-1,079,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$5,039,000.00
2	12/31/2018	$509,000.00
3	12/31/2017	$956,000.00
4	12/31/2014	$1,104,000.00
5	12/31/2013	$6,026,000.00
6	12/31/2012	$9,432,000.00
7	12/31/2011	$14,825,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2019	$246,000.00
2	6/30/2019	$1,718,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-124,000.00
2	12/31/2018	$-15,000.00
3	12/31/2017	$-7,000.00
4	12/31/2016	$-26,000.00
5	12/31/2015	$-389,000.00
6	12/31/2014	$646,000.00
7	12/31/2013	$-394,000.00
8	12/31/2012	$406,000.00
9	12/31/2011	$555,000.00
10	12/31/2010	$-5,997,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$1,037,000.00
2	12/31/2018	$649,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$17,872,000.00
2	12/31/2018	$16,034,000.00
3	12/31/2017	$13,219,000.00
4	12/31/2016	$25,583,000.00
5	12/31/2015	$26,745,000.00
6	12/31/2014	$32,072,000.00
7	12/31/2013	$45,646,000.00
8	12/31/2012	$79,630,000.00
9	12/31/2011	$82,653,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2019	$142,000.00
2	12/31/2018	$177,000.00
3	12/31/2017	$210,000.00
4	12/31/2016	$659,000.00
5	12/31/2015	$4,270,000.00
6	12/31/2014	$2,317,000.00
7	12/31/2013	$420,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$50,000.00
2	12/31/2018	$6,417,000.00
3	12/31/2017	$5,355,000.00
4	12/31/2016	--
5	12/31/2013	$599,000.00
6	12/31/2012	$2,609,000.00
7	12/31/2011	$2,832,000.00

Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent

	Date	Value
1	3/31/2019	$6,720,000.00
2	12/31/2018	$3,572,000.00
3	9/30/2018	$6,679,000.00
4	6/30/2018	$7,051,000.00
5	3/31/2018	$6,974,000.00
6	12/31/2017	$5,355,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$5,089,000.00
2	12/31/2018	$4,081,000.00
3	12/31/2017	$6,311,000.00
4	12/31/2014	$574,000.00
5	12/31/2013	$6,625,000.00
6	12/31/2012	$12,041,000.00
7	12/31/2011	$17,657,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2019	$3,662,000.00
2	12/31/2018	$5,541,000.00
3	12/31/2017	$4,260,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$644,000.00
2	12/31/2018	$427,000.00
3	12/31/2017	$482,000.00
4	12/31/2016	$739,000.00
5	12/31/2015	$502,000.00
6	12/31/2014	$370,000.00
7	12/31/2013	$2,345,000.00
8	12/31/2012	$4,157,000.00
9	12/31/2011	$3,577,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$1,378,000.00
2	12/31/2018	$1,993,000.00
3	12/31/2017	$1,576,000.00
4	12/31/2016	$4,171,000.00
5	12/31/2015	$2,284,000.00
6	12/31/2014	$3,541,000.00
7	12/31/2013	$6,964,000.00

Financials: DeferredTaxAssetsStateTaxes

	Date	Value
1	12/31/2019	$146,000.00
2	12/31/2018	$83,000.00
3	12/31/2017	$68,000.00
4	12/31/2016	$106,000.00
5	12/31/2015	$80,000.00
6	12/31/2014	$-169,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2019	$4,838,000.00
2	12/31/2018	$6,697,000.00
3	12/31/2017	$4,838,000.00
4	12/31/2016	$19,195,000.00
5	12/31/2015	$20,106,000.00
6	12/31/2014	$22,952,000.00
7	12/31/2013	$18,071,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseOther

	Date	Value
1	12/31/2019	$838,000.00
2	12/31/2018	$972,000.00
3	12/31/2017	$1,232,000.00
4	12/31/2016	$805,000.00
5	12/31/2015	$1,366,000.00
6	12/31/2014	$1,221,000.00
7	12/31/2013	$2,964,000.00
8	12/31/2012	$1,876,000.00
9	12/31/2011	$3,672,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$12,783,000.00
2	12/31/2018	$9,617,000.00
3	12/31/2017	$6,908,000.00
4	12/31/2016	$25,583,000.00
5	12/31/2015	$27,791,000.00
6	12/31/2014	$31,498,000.00
7	12/31/2013	$39,021,000.00
8	12/31/2012	$67,589,000.00
9	12/31/2011	$64,996,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$497,000.00
2	12/31/2018	$509,000.00
3	12/31/2017	$588,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$21,657,000.00
2	12/31/2019	$23,039,000.00
3	9/30/2019	$29,213,000.00
4	6/30/2019	$30,105,000.00
5	3/31/2019	$30,997,000.00
6	12/31/2018	$31,889,000.00
7	9/30/2018	$19,746,000.00
8	6/30/2018	$20,844,000.00
9	3/31/2018	$21,941,000.00
10	12/31/2017	$23,038,000.00
11	9/30/2017	$28,413,000.00
12	6/30/2017	$52,989,000.00
13	3/31/2017	$53,916,000.00
14	12/31/2016	$54,843,000.00
15	9/30/2016	$54,831,000.00
16	6/30/2016	$55,703,000.00
17	3/31/2016	$56,574,000.00
18	12/31/2015	$57,446,000.00
19	9/30/2015	$61,455,000.00
20	6/30/2015	$62,923,000.00
21	3/31/2015	$64,391,000.00
22	12/31/2014	$65,859,000.00
23	9/30/2014	$37,500,000.00
24	6/30/2014	$44,187,000.00
25	3/31/2014	$47,257,000.00
26	12/31/2013	$50,082,000.00
27	6/30/2013	$118,702,000.00
28	3/31/2013	$121,534,000.00
29	12/31/2012	$122,821,000.00
30	9/30/2012	$117,083,000.00
31	6/30/2012	$121,958,000.00
32	3/31/2012	$140,270,000.00
33	12/31/2011	$145,980,000.00
34	12/31/2010	$77,513,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	12/31/2019	$-278,000.00
2	12/31/2018	$-671,000.00
3	6/30/2013	$-491,000.00
4	3/31/2013	$-245,000.00
5	12/31/2012	$32,000.00
6	9/30/2012	$-525,000.00
7	6/30/2012	$-20,000.00
8	3/31/2012	$-10,000.00
9	12/31/2011	$-649,000.00
10	12/31/2010	$-626,000.00

Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear

	Date	Value
1	12/31/2019	$876,000.00
2	12/31/2018	$256,000.00
3	12/31/2017	$631,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2019	$64,577,000.00
2	12/31/2018	$65,559,000.00
3	12/31/2017	$65,533,000.00
4	12/31/2016	$79,266,000.00
5	12/31/2015	$79,666,000.00
6	12/31/2014	$113,675,000.00
7	12/31/2013	$121,084,000.00
8	12/31/2012	$120,623,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2019	$13,354,000.00
2	12/31/2018	$13,161,000.00
3	12/31/2017	$12,985,000.00
4	12/31/2016	$15,859,000.00
5	12/31/2015	$15,486,000.00
6	12/31/2014	$21,809,000.00
7	12/31/2013	$21,308,000.00
8	12/31/2012	$20,626,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2019	$13,267,000.00
2	12/31/2018	$13,196,000.00
3	12/31/2017	$13,281,000.00
4	12/31/2016	$16,039,000.00
5	12/31/2015	$15,890,000.00
6	12/31/2014	$22,378,000.00
7	12/31/2013	$22,691,000.00
8	12/31/2012	$22,307,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2019	$13,300,000.00
2	12/31/2018	$13,318,000.00
3	12/31/2017	$13,178,000.00
4	12/31/2016	$16,043,000.00
5	12/31/2015	$15,897,000.00
6	12/31/2014	$22,257,000.00
7	12/31/2013	$22,250,000.00
8	12/31/2012	$21,906,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2019	$13,455,000.00
2	12/31/2018	$13,210,000.00
3	12/31/2017	$13,142,000.00
4	12/31/2016	$16,100,000.00
5	12/31/2015	$15,799,000.00
6	12/31/2014	$22,045,000.00
7	12/31/2013	$21,905,000.00
8	12/31/2012	$21,475,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2019	$13,364,000.00
2	12/31/2018	$13,188,000.00
3	12/31/2017	$13,121,000.00
4	12/31/2016	$16,030,000.00
5	12/31/2015	$15,622,000.00
6	12/31/2014	$21,907,000.00
7	12/31/2013	$21,594,000.00
8	12/31/2012	$21,051,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	12/31/2019	$11,464,000.00
2	12/31/2018	$11,575,000.00
3	12/31/2012	$18,400,000.00
4	9/30/2012	$13,800,000.00
5	6/30/2012	$4,600,000.00
6	12/31/2011	$17,235,000.00
7	9/30/2011	$4,175,000.00
8	6/30/2011	$8,350,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	12/31/2019	$7,896,000.00
2	12/31/2018	$7,185,000.00
3	12/31/2012	$17,300,000.00
4	9/30/2012	$4,325,000.00
5	6/30/2012	$4,325,000.00
6	12/31/2011	$18,900,000.00
7	9/30/2011	$4,675,000.00
8	6/30/2011	$9,350,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2019	$-3,290,000.00
2	12/31/2018	$-3,719,000.00
3	12/31/2012	$-400,000.00
4	9/30/2012	$-300,000.00
5	6/30/2012	$-200,000.00
6	12/31/2011	$1,665,000.00
7	9/30/2011	$1,500,000.00
8	6/30/2011	$500,000.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$1,765,000.00
2	12/31/2019	$8,983,000.00
3	9/30/2019	$2,289,000.00
4	6/30/2019	$4,719,000.00
5	3/31/2019	$2,386,000.00
6	12/31/2018	$9,902,000.00
7	9/30/2018	$7,522,000.00
8	6/30/2018	$5,008,000.00
9	3/31/2018	$2,473,000.00
10	12/31/2017	$10,415,000.00
11	9/30/2017	$7,840,000.00
12	6/30/2017	$5,233,000.00
13	3/31/2017	$2,506,000.00
14	12/31/2016	$10,713,000.00
15	9/30/2016	$7,725,000.00
16	6/30/2016	$5,237,000.00
17	3/31/2016	$2,632,000.00
18	12/31/2015	$11,515,000.00
19	9/30/2015	$2,780,000.00
20	6/30/2015	$5,915,000.00
21	3/31/2015	$3,040,000.00
22	12/31/2014	$13,820,000.00
23	9/30/2014	$3,341,000.00
24	6/30/2014	$6,758,000.00
25	3/31/2014	$3,410,000.00
26	12/31/2013	$14,861,000.00
27	9/30/2013	$3,661,000.00
28	6/30/2013	$11,503,000.00
29	3/31/2013	$4,813,000.00
30	12/31/2012	$27,478,000.00
31	9/30/2012	$6,219,000.00
32	6/30/2012	$15,461,000.00
33	3/31/2012	$7,113,000.00
34	12/31/2011	$24,850,000.00
35	9/30/2011	$7,386,000.00
36	6/30/2011	$8,256,000.00
37	3/31/2011	$7,583,000.00
38	12/31/2010	$32,902,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$1,829,000.00
2	12/31/2019	$9,478,000.00
3	9/30/2019	$7,364,000.00
4	6/30/2019	$4,935,000.00
5	3/31/2019	$2,462,000.00
6	12/31/2018	$10,701,000.00
7	9/30/2018	$8,121,000.00
8	6/30/2018	$5,408,000.00
9	3/31/2018	$2,673,000.00
10	12/31/2017	$11,214,000.00
11	9/30/2017	$8,439,000.00
12	6/30/2017	$5,632,000.00
13	3/31/2017	$2,706,000.00
14	12/31/2016	$11,619,000.00
15	9/30/2016	$8,405,000.00
16	6/30/2016	$5,692,000.00
17	3/31/2016	$2,858,000.00
18	12/31/2015	$12,864,000.00
19	9/30/2015	$9,802,000.00
20	6/30/2015	$6,661,000.00
21	3/31/2015	$3,413,000.00
22	12/31/2014	$14,018,000.00
23	9/30/2014	$10,220,000.00
24	6/30/2014	$6,818,000.00
25	3/31/2014	$3,440,000.00
26	12/31/2013	$14,982,000.00
27	9/30/2013	$11,593,000.00
28	6/30/2013	$7,903,000.00
29	3/31/2013	$7,062,000.00
30	12/31/2012	$17,045,000.00
31	9/30/2012	$25,609,000.00
32	6/30/2012	$18,081,000.00
33	3/31/2012	$8,423,000.00
34	12/31/2011	$29,223,000.00
35	9/30/2011	$27,155,000.00
36	6/30/2011	$18,459,000.00
37	3/31/2011	$8,893,000.00
38	12/31/2010	$38,140,000.00
39	12/31/2009	$45,356,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	3/31/2020	$1,713,000.00
2	12/31/2019	$6,858,000.00
3	9/30/2019	$1,712,000.00
4	6/30/2019	$1,716,000.00
5	3/31/2019	$1,720,000.00
6	12/31/2018	$7,073,000.00
7	9/30/2018	$1,781,000.00
8	6/30/2018	$1,783,000.00
9	3/31/2018	$1,781,000.00
10	12/31/2017	$10,125,000.00
11	9/30/2017	$5,324,000.00
12	6/30/2017	$3,563,000.00
13	3/31/2017	$1,777,000.00
14	12/31/2016	$8,792,000.00
15	9/30/2016	$7,028,000.00
16	6/30/2016	$5,265,000.00
17	3/31/2016	$1,745,000.00
18	12/31/2015	$7,050,000.00
19	9/30/2015	$5,302,000.00
20	6/30/2015	$3,544,000.00
21	3/31/2015	$1,775,000.00
22	12/31/2014	$91,160,000.00
23	9/30/2014	$39,225,000.00
24	6/30/2014	$37,429,000.00
25	3/31/2014	$1,805,000.00
26	12/31/2013	$6,356,000.00
27	9/30/2013	$1,814,000.00
28	6/30/2013	$1,368,000.00
29	3/31/2013	$1,367,000.00
30	12/31/2012	$10,947,000.00
31	9/30/2012	$4,095,000.00
32	6/30/2012	$2,724,000.00
33	3/31/2012	$1,357,000.00
34	12/31/2011	$4,058,000.00
35	9/30/2011	$2,704,000.00
36	6/30/2011	$1,351,000.00

Financials: DividendsPayableAmountPerShare

	Date	Value
1	2/29/2020	$0.08
2	11/30/2019	$0.08
3	8/31/2019	$0.08
4	4/30/2019	$0.08
5	2/28/2019	$0.08
6	11/30/2018	$0.08
7	8/31/2018	$0.08
8	5/31/2018	$0.08
9	2/28/2018	$0.08
10	11/30/2017	$0.08
11	10/31/2017	$0.14
12	8/31/2017	$0.08
13	4/30/2017	$0.08
14	2/28/2017	$0.08
15	11/30/2016	$0.08
16	8/31/2016	$0.08
17	11/30/2015	$0.08

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$1,713,000.00
2	12/31/2019	$1,713,000.00
3	9/30/2019	$1,715,000.00
4	6/30/2019	$1,720,000.00
5	3/31/2019	$1,723,000.00
6	12/31/2018	$1,730,000.00
7	9/30/2018	$1,783,000.00
8	6/30/2018	$1,786,000.00
9	3/31/2018	$1,785,000.00
10	12/31/2017	$1,774,000.00
11	9/30/2017	$1,775,000.00
12	6/30/2017	$1,788,000.00
13	3/31/2017	$1,777,000.00
14	12/31/2016	$1,763,000.00
15	9/30/2016	$1,763,000.00
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	$50,148,000.00
19	12/31/2013	--
20	12/31/2012	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.08
2	12/31/2019	$0.43
3	9/30/2019	$-0.19
4	6/30/2019	$0.64
5	3/31/2019	$-0.10
6	12/31/2018	$-0.26
7	9/30/2018	$-0.05
8	6/30/2018	$-0.21
9	3/31/2018	$-0.19
10	12/31/2017	$0.46
11	9/30/2017	$-0.13
12	6/30/2017	$-0.24
13	3/31/2017	$-0.21
14	12/31/2016	$-0.90
15	9/30/2016	$-0.02
16	6/30/2016	--
17	3/31/2016	$-0.03
18	12/31/2015	$-0.84
19	9/30/2015	$-0.19
20	6/30/2015	$-0.01
21	3/31/2015	$0.02
22	9/30/2014	$1.61
23	3/31/2014	$-0.19
24	12/31/2013	$0.71
25	9/30/2013	$-0.08
26	6/30/2013	$-0.31
27	3/31/2013	$-0.37
28	12/31/2012	$0.01
29	6/30/2012	$0.01
30	3/31/2012	$-0.18
31	12/31/2011	$-0.51
32	6/30/2011	$-0.32
33	3/31/2011	$-0.31
34	12/31/2010	$-5.92
35	12/31/2009	$-5.25

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.52
2	12/31/2019	$0.32
3	9/30/2019	$0.31
4	6/30/2019	$0.33
5	3/31/2019	$0.31
6	12/31/2018	$0.09
7	9/30/2018	$0.11
8	6/30/2018	$0.22
9	3/31/2018	$0.25
10	12/31/2017	$-1.61
11	9/30/2017	$-0.11
12	6/30/2017	$-0.05
13	3/31/2017	$0.01
14	12/31/2016	$0.11
15	9/30/2016	$1.38
16	6/30/2016	$0.94
17	3/31/2016	$0.65
18	12/31/2015	$0.08
19	9/30/2015	$0.56
20	6/30/2015	$0.94
21	3/31/2015	$1.06
22	12/31/2014	$0.07
23	9/30/2014	$0.17
24	6/30/2014	$0.07
25	3/31/2014	$-0.23
26	12/31/2013	$0.43
27	9/30/2013	$-0.69
28	6/30/2013	$-0.14
29	3/31/2013	$-0.08
30	12/31/2012	$0.81
31	9/30/2012	$0.26
32	6/30/2012	$-0.28
33	3/31/2012	$-0.12
34	12/31/2011	$1.08
35	9/30/2011	$-0.50
36	6/30/2011	$-0.43
37	12/31/2010	$-0.06

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$5,295,000.00
2	12/31/2019	$7,407,000.00
3	9/30/2019	$7,933,000.00
4	6/30/2019	$7,484,000.00
5	3/31/2019	$5,625,000.00
6	12/31/2018	$8,294,000.00
7	9/30/2018	$6,460,000.00
8	6/30/2018	$7,947,000.00
9	3/31/2018	$6,278,000.00
10	12/31/2017	$8,243,000.00
11	9/30/2017	$7,641,000.00
12	6/30/2017	$8,479,000.00
13	3/31/2017	$6,709,000.00
14	12/31/2016	$8,657,000.00
15	9/30/2016	$7,456,000.00
16	6/30/2016	$7,513,000.00
17	3/31/2016	$5,350,000.00
18	12/31/2015	$7,100,000.00
19	9/30/2015	$10,040,000.00
20	6/30/2015	$7,666,000.00
21	3/31/2015	$9,638,000.00
22	12/31/2014	$8,233,000.00
23	9/30/2014	$11,221,000.00
24	6/30/2014	$9,793,000.00
25	3/31/2014	$13,971,000.00
26	12/31/2013	$9,816,000.00
27	6/30/2013	$15,226,000.00
28	3/31/2013	$16,869,000.00
29	12/31/2012	$17,020,000.00
30	9/30/2012	$18,982,000.00
31	6/30/2012	$16,263,000.00
32	3/31/2012	$15,264,000.00
33	12/31/2011	$18,007,000.00
34	12/31/2010	$17,139,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$1,775,000.00
2	12/31/2019	$1,711,000.00
3	9/30/2019	$1,572,000.00
4	12/31/2018	$3,196,000.00
5	12/31/2015	$1,667,000.00
6	9/30/2015	$1,426,000.00
7	6/30/2015	$1,065,000.00
8	3/31/2015	$692,000.00
9	12/31/2014	$319,000.00
10	9/30/2014	$242,000.00
11	6/30/2014	$181,000.00
12	3/31/2014	$74,841,000.00
13	12/31/2013	$121,000.00
14	6/30/2013	$82,897,000.00
15	3/31/2013	$81,557,000.00
16	12/31/2012	$80,217,000.00
17	9/30/2012	$101,803,000.00
18	6/30/2012	$100,493,000.00
19	12/31/2011	$74,978,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$255,000.00
2	12/31/2018	$799,000.00
3	12/31/2017	$799,000.00
4	12/31/2016	$799,000.00
5	12/31/2015	$903,000.00
6	12/31/2014	$328,000.00
7	12/31/2013	$4,493,000.00
8	12/31/2012	$5,239,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$64,000.00
2	12/31/2017	$799,000.00
3	12/31/2016	$799,000.00
4	12/31/2015	$799,000.00
5	12/31/2014	$207,000.00
6	12/31/2013	$849,000.00
7	12/31/2012	$5,239,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$2,030,000.00
2	12/31/2019	$2,030,000.00
3	9/30/2019	$2,030,000.00
4	12/31/2018	$6,470,000.00
5	12/31/2015	$7,445,000.00
6	9/30/2015	$12,965,000.00
7	6/30/2015	$12,965,000.00
8	3/31/2015	$12,965,000.00
9	12/31/2014	$975,000.00
10	9/30/2014	$975,000.00
11	6/30/2014	$735,000.00
12	3/31/2014	$79,060,000.00
13	12/31/2013	$362,000.00
14	6/30/2013	$92,290,000.00
15	3/31/2013	$92,290,000.00
16	12/31/2012	$78,698,000.00
17	9/30/2012	$114,824,000.00
18	6/30/2012	$114,824,000.00
19	12/31/2011	$91,928,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$255,000.00
2	12/31/2019	$319,000.00
3	9/30/2019	$458,000.00
4	6/30/2019	$3,384,000.00
5	3/31/2019	$228,000.00
6	12/31/2018	$3,274,000.00
7	9/30/2018	$3,474,000.00
8	6/30/2018	$3,673,000.00
9	3/31/2018	$3,873,000.00
10	12/31/2017	$4,073,000.00
11	9/30/2017	$4,273,000.00
12	6/30/2017	$4,473,000.00
13	3/31/2017	$4,672,000.00
14	12/31/2016	$4,872,000.00
15	9/30/2016	$5,098,000.00
16	6/30/2016	$5,323,000.00
17	3/31/2016	$5,552,000.00
18	12/31/2015	$5,778,000.00
19	9/30/2015	$11,539,000.00
20	6/30/2015	$11,900,000.00
21	3/31/2015	$12,273,000.00
22	12/31/2014	$656,000.00
23	9/30/2014	$733,000.00
24	6/30/2014	$554,000.00
25	3/31/2014	$4,219,000.00
26	12/31/2013	$241,000.00
27	6/30/2013	$9,393,000.00
28	3/31/2013	$10,733,000.00
29	12/31/2012	$9,473,000.00
30	9/30/2012	$13,021,000.00
31	6/30/2012	$14,331,000.00
32	3/31/2012	$15,640,000.00
33	12/31/2011	$16,950,000.00
34	12/31/2010	$22,189,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	3/31/2020	$5,000.00
2	12/31/2019	$24,540,000.00
3	9/30/2019	$24,546,000.00
4	6/30/2019	$25,908,000.00
5	12/31/2018	$-212,000.00
6	9/30/2018	$-212,000.00
7	6/30/2018	$-208,000.00
8	3/31/2018	$-186,000.00
9	12/31/2017	$14,477,000.00
10	9/30/2017	$7,118,000.00
11	12/31/2016	$1,950,000.00
12	9/30/2016	$328,000.00
13	6/30/2016	$325,000.00
14	12/31/2015	$-478,000.00
15	9/30/2015	$-810,000.00
16	6/30/2015	$-665,000.00
17	3/31/2015	$39,000.00
18	12/31/2014	$2,787,000.00
19	9/30/2014	$867,000.00
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	$260,000.00
23	12/31/2012	$384,000.00
24	9/30/2012	$402,000.00
25	6/30/2012	$470,000.00
26	3/31/2012	$492,000.00
27	12/31/2011	$-349,000.00
28	9/30/2011	$-359,000.00
29	6/30/2011	$-406,000.00
30	12/31/2010	$6,402,000.00
31	12/31/2009	$284,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	3/31/2020	$5,000.00
2	12/31/2019	$24,540,000.00
3	9/30/2019	$-1,362,000.00
4	6/30/2019	$25,908,000.00
5	12/31/2017	$12,500,000.00
6	10/31/2017	$7,500,000.00
7	9/30/2017	$12,500,000.00
8	9/30/2014	$867,000.00
9	9/30/2013	$23,000.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	3/31/2020	$-18,000.00
2	12/31/2017	$-250,000.00
3	9/30/2017	$-250,000.00
4	6/30/2017	$-250,000.00
5	12/31/2016	$-200,000.00
6	9/30/2016	$-200,000.00
7	12/31/2015	$1,045,000.00
8	9/30/2015	$1,046,000.00
9	6/30/2015	$1,046,000.00
10	3/31/2015	$81,000.00
11	12/31/2014	$78,762,000.00
12	9/30/2014	$1,669,000.00
13	6/30/2014	$-934,000.00
14	3/31/2014	--
15	12/31/2013	--
16	12/31/2012	$144,000.00
17	12/31/2011	$729,000.00
18	9/30/2011	$729,000.00
19	6/30/2011	$729,000.00
20	3/31/2011	$729,000.00
21	12/31/2010	--

Financials: Goodwill

	Date	Value
1	6/30/2019	$1,593,000.00
2	3/31/2019	$13,973,000.00
3	12/31/2018	$13,973,000.00
4	9/30/2018	$13,973,000.00
5	6/30/2018	$13,973,000.00
6	3/31/2018	$13,973,000.00
7	12/31/2017	$13,973,000.00
8	9/30/2017	$13,973,000.00
9	6/30/2017	$13,973,000.00
10	3/31/2017	$13,973,000.00
11	12/31/2016	$14,201,000.00
12	9/30/2016	$36,883,000.00
13	6/30/2016	$36,883,000.00
14	3/31/2016	$36,883,000.00
15	12/31/2015	$36,883,000.00
16	9/30/2015	$34,085,000.00
17	6/30/2015	$34,085,000.00
18	3/31/2015	$34,085,000.00
19	12/31/2014	$24,582,000.00
20	9/30/2014	$24,582,000.00
21	6/30/2014	$24,582,000.00
22	3/31/2014	$24,582,000.00
23	12/31/2013	$24,582,000.00
24	6/30/2013	$24,582,000.00
25	3/31/2013	$24,582,000.00
26	12/31/2012	$24,582,000.00
27	9/30/2012	$24,582,000.00
28	6/30/2012	$24,582,000.00
29	3/31/2012	$24,582,000.00
30	12/31/2011	$24,582,000.00
31	12/31/2010	$24,582,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-3,408,000.00
2	12/31/2019	$13,708,000.00
3	9/30/2019	$15,076,000.00
4	6/30/2019	$20,801,000.00
5	3/31/2019	$-3,099,000.00
6	12/31/2018	$-5,998,000.00
7	9/30/2018	$-6,245,000.00
8	6/30/2018	$-5,805,000.00
9	3/31/2018	$-5,329,000.00
10	12/31/2017	$3,901,000.00
11	9/30/2017	$-2,394,000.00
12	6/30/2017	$-512,000.00
13	3/31/2017	$-4,472,000.00
14	12/31/2016	$-21,452,000.00
15	9/30/2016	$990,000.00
16	6/30/2016	$1,365,000.00
17	3/31/2016	$-1,702,000.00
18	12/31/2015	$-19,764,000.00
19	9/30/2015	$-9,943,000.00
20	6/30/2015	$-5,788,000.00
21	3/31/2015	$-5,411,000.00
22	12/31/2014	$91,985,000.00
23	12/31/2013	$3,376,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

	Date	Value
1	3/31/2020	$-0.08
2	12/31/2019	$0.43
3	9/30/2019	$-0.19
4	6/30/2019	$0.78
5	3/31/2019	$-0.10
6	12/31/2018	$0.01
7	9/30/2018	$-0.05
8	6/30/2018	$-0.03
9	3/31/2018	$-0.19
10	12/31/2017	$0.46
11	9/30/2017	$0.12
12	6/30/2017	$-0.04
13	3/31/2017	$-0.21
14	12/31/2016	$-0.90
15	9/30/2016	$-0.02
16	6/30/2016	$0.03
17	3/31/2016	$-0.03
18	12/31/2015	$-0.84
19	9/30/2015	$-0.19
20	6/30/2015	$-0.01
21	3/31/2015	$0.02
22	9/30/2014	$0.74
23	3/31/2014	$-0.18
24	12/31/2013	$0.31
25	9/30/2013	$-0.15
26	3/31/2013	$-0.27
27	12/31/2012	$0.37
28	12/31/2011	$-0.03

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$5,000.00
2	12/31/2019	$901,000.00
3	9/30/2019	$897,000.00
4	6/30/2019	$895,000.00
5	3/31/2019	$9,000.00
6	12/31/2018	$-6,404,000.00
7	9/30/2018	$-6,408,000.00
8	6/30/2018	$-2,315,000.00
9	3/31/2018	$-300,000.00
10	12/31/2017	$583,000.00
11	9/30/2017	$1,200,000.00
12	6/30/2017	$1,163,000.00
13	3/31/2017	$-127,000.00
14	12/31/2016	$-906,000.00
15	9/30/2016	$1,623,000.00
16	6/30/2016	$1,289,000.00
17	3/31/2016	$43,000.00
18	12/31/2015	$11,613,000.00
19	9/30/2015	$11,599,000.00
20	6/30/2015	$8,918,000.00
21	3/31/2015	$8,918,000.00
22	12/31/2014	$8,759,000.00
23	9/30/2014	$2,203,000.00
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	$1,432,000.00
27	9/30/2013	$1,521,000.00
28	6/30/2013	$1,406,000.00
29	3/31/2013	$73,000.00
30	12/31/2012	$1,489,000.00
31	9/30/2012	$4,570,000.00
32	6/30/2012	$4,529,000.00
33	3/31/2012	$64,000.00
34	12/31/2011	$415,000.00
35	9/30/2011	$1,019,000.00
36	6/30/2011	$1,019,000.00
37	3/31/2011	$4,165,000.00
38	12/31/2010	$2,301,000.00
39	12/31/2009	$2,930,000.00

Financials: IncomeTaxExaminationInterestAccrued

	Date	Value
1	12/31/2019	$282,000.00
2	12/31/2018	$29,000.00

Financials: IncomeTaxExaminationInterestExpense

	Date	Value
1	12/31/2019	$253,000.00
2	12/31/2018	$4,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-1,787,000.00
2	12/31/2019	$4,416,000.00
3	9/30/2019	$4,688,000.00
4	6/30/2019	$6,952,000.00
5	3/31/2019	$-964,000.00
6	12/31/2018	$2,280,000.00
7	9/30/2018	$-661,000.00
8	6/30/2018	$-1,257,000.00
9	3/31/2018	$-1,315,000.00
10	12/31/2017	$-6,260,000.00
11	9/30/2017	$261,000.00
12	6/30/2017	$293,000.00
13	3/31/2017	$-42,000.00
14	12/31/2016	$-2,272,000.00
15	9/30/2016	$1,361,000.00
16	6/30/2016	$1,284,000.00
17	3/31/2016	$-1,109,000.00
18	12/31/2015	$-1,570,000.00
19	9/30/2015	$-5,601,000.00
20	6/30/2015	$-5,413,000.00
21	3/31/2015	$-5,730,000.00
22	12/31/2014	$5,978,000.00
23	9/30/2014	$3,475,000.00
24	6/30/2014	$2,319,000.00
25	3/31/2014	$907,000.00
26	12/31/2013	$1,460,000.00
27	9/30/2013	$384,000.00
28	6/30/2013	$437,000.00
29	3/31/2013	$436,000.00
30	12/31/2012	$1,732,000.00
31	9/30/2012	$1,286,000.00
32	6/30/2012	$383,000.00
33	3/31/2012	$402,000.00
34	12/31/2011	$5,107,000.00
35	9/30/2011	$489,000.00
36	6/30/2011	$3,630,000.00
37	3/31/2011	$420,000.00
38	12/31/2010	$-7,575,000.00
39	12/31/2009	$-12,475,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$617,000.00
2	12/31/2018	$185,000.00
3	12/31/2017	$-14,071,000.00
4	12/31/2016	$-2,534,000.00
5	12/31/2015	$2,804,000.00
6	12/31/2014	$-28,443,000.00
7	12/31/2013	$-2,167,000.00
8	12/31/2012	$-148,000.00
9	12/31/2011	$-3,857,000.00
10	12/31/2010	$39,487,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	$-15,000.00
2	12/31/2018	$-165,000.00
3	12/31/2017	$2,555,000.00
4	12/31/2016	$-7,000.00
5	12/31/2015	$244,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$2,879,000.00
2	12/31/2018	$-1,260,000.00
3	12/31/2017	$1,362,000.00
4	12/31/2016	$-7,312,000.00
5	12/31/2015	$-6,917,000.00
6	12/31/2014	$32,195,000.00
7	12/31/2013	$1,182,000.00
8	12/31/2012	$753,000.00
9	12/31/2011	$1,663,000.00
10	12/31/2010	$-46,134,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2019	$392,000.00
2	12/31/2018	$311,000.00
3	12/31/2017	$-3,454,000.00
4	12/31/2016	$249,000.00
5	12/31/2015	$493,000.00
6	12/31/2014	$81,000.00
7	12/31/2013	$521,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2019	$-40,000.00
2	12/31/2018	$-395,000.00
3	12/31/2017	$3,022,000.00
4	12/31/2016	$349,000.00
5	12/31/2015	$893,000.00
6	12/31/2014	$912,000.00
7	9/30/2014	$650,000.00
8	12/31/2013	$-14,000.00
9	12/31/2012	$-39,000.00
10	12/31/2011	$12,000.00
11	12/31/2010	$321,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$583,000.00
2	12/31/2018	$679,000.00
3	12/31/2017	$698,000.00
4	12/31/2016	$757,000.00
5	12/31/2015	$780,000.00
6	12/31/2014	$1,314,000.00
7	12/31/2013	$852,000.00
8	12/31/2012	$1,154,000.00
9	12/31/2011	$1,677,000.00
10	12/31/2010	$-3,367,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$-1,114,000.00
2	12/31/2019	$-693,000.00
3	9/30/2019	$-928,000.00
4	6/30/2019	$-734,000.00
5	3/31/2019	$-1,609,000.00
6	12/31/2018	$-3,969,000.00
7	9/30/2018	$-3,239,000.00
8	6/30/2018	$-3,049,000.00
9	3/31/2018	$-2,566,000.00
10	12/31/2017	$1,267,000.00
11	9/30/2017	$85,000.00
12	6/30/2017	$-625,000.00
13	3/31/2017	$2,514,000.00
14	12/31/2016	$-3,700,000.00
15	9/30/2016	$-1,898,000.00
16	6/30/2016	$-748,000.00
17	3/31/2016	$-2,786,000.00
18	12/31/2015	$85,000.00
19	12/31/2014	$-813,000.00
20	12/31/2013	$2,005,000.00
21	12/31/2012	$-2,884,000.00
22	9/30/2012	$-6,077,000.00
23	6/30/2012	$-5,285,000.00
24	3/31/2012	$-4,375,000.00
25	12/31/2011	$-9,918,000.00
26	9/30/2011	$-16,276,000.00
27	6/30/2011	$-15,344,000.00
28	3/31/2011	$-11,163,000.00
29	12/31/2010	$9,968,000.00
30	12/31/2009	$-13,759,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-3,199,000.00
2	12/31/2019	$-3,525,000.00
3	9/30/2019	$-5,189,000.00
4	6/30/2019	$-1,919,000.00
5	3/31/2019	$-2,105,000.00
6	12/31/2018	$-3,795,000.00
7	9/30/2018	$-6,510,000.00
8	6/30/2018	$-6,461,000.00
9	3/31/2018	$-6,049,000.00
10	12/31/2017	$-265,000.00
11	9/30/2017	$-3,200,000.00
12	6/30/2017	$-5,154,000.00
13	3/31/2017	$-3,590,000.00
14	12/31/2016	$-2,388,000.00
15	9/30/2016	$-4,752,000.00
16	6/30/2016	$-6,041,000.00
17	3/31/2016	$-5,146,000.00
18	12/31/2015	$-2,894,000.00
19	12/31/2014	$-1,002,000.00
20	12/31/2013	$1,708,000.00
21	12/31/2012	$-3,569,000.00
22	9/30/2012	$-9,960,000.00
23	6/30/2012	$-11,776,000.00
24	3/31/2012	$-13,156,000.00
25	12/31/2011	$-7,546,000.00
26	9/30/2011	$-16,686,000.00
27	6/30/2011	$-15,997,000.00
28	3/31/2011	$-14,761,000.00
29	12/31/2010	$-9,733,000.00
30	12/31/2009	$-13,233,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2020	$2,185,000.00
2	12/31/2019	$649,000.00
3	9/30/2019	$-101,000.00
4	6/30/2019	$-369,000.00
5	3/31/2019	$704,000.00
6	12/31/2018	$808,000.00
7	9/30/2018	$-575,000.00
8	6/30/2018	$-145,000.00

Financials: IncreaseDecreaseInCustomerAdvances

	Date	Value
1	3/31/2019	$704,000.00
2	12/31/2018	$-221,000.00
3	9/30/2018	$-575,000.00
4	6/30/2018	$-145,000.00
5	3/31/2018	$563,000.00
6	12/31/2017	$-1,573,000.00
7	9/30/2017	$-1,064,000.00
8	6/30/2017	$-411,000.00
9	3/31/2017	$548,000.00
10	12/31/2016	$-1,181,000.00
11	9/30/2016	$-1,213,000.00
12	6/30/2016	$101,000.00
13	3/31/2016	$1,140,000.00
14	12/31/2015	$-1,470,000.00
15	12/31/2014	$1,052,000.00
16	12/31/2013	$1,160,000.00
17	12/31/2012	$-1,783,000.00
18	9/30/2012	$-1,971,000.00
19	6/30/2012	$-465,000.00
20	3/31/2012	$1,690,000.00
21	12/31/2011	$-325,000.00
22	9/30/2011	$895,000.00
23	6/30/2011	$-252,000.00
24	3/31/2011	$1,711,000.00
25	12/31/2010	$-3,656,000.00
26	12/31/2009	$378,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	3/31/2020	$-14,000.00
2	12/31/2019	$-3,522,000.00
3	9/30/2019	$-3,818,000.00
4	6/30/2019	$-6,417,000.00
5	3/31/2019	$786,000.00
6	12/31/2018	$1,062,000.00
7	9/30/2018	$1,324,000.00
8	6/30/2018	$1,696,000.00
9	3/31/2018	$1,619,000.00
10	12/31/2017	$5,355,000.00
11	12/31/2016	$1,046,000.00
12	9/30/2016	$-13,000.00
13	6/30/2016	$-9,000.00
14	3/31/2016	$4,000.00
15	12/31/2015	$1,572,000.00
16	9/30/2015	$3,978,000.00
17	6/30/2015	$3,738,000.00
18	3/31/2015	$3,932,000.00
19	12/31/2014	$-780,000.00
20	9/30/2014	$-915,000.00
21	6/30/2014	$-933,000.00
22	3/31/2014	$-542,000.00
23	12/31/2013	$244,000.00
24	6/30/2013	$-259,000.00
25	3/31/2013	$-103,000.00
26	12/31/2012	$-396,000.00
27	6/30/2012	$-101,000.00
28	3/31/2012	$-53,000.00
29	12/31/2011	$-638,000.00
30	12/31/2010	$8,392,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2019	$-218,000.00
2	6/30/2019	$685,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	3/31/2020	$-2,112,000.00
2	12/31/2019	$-2,682,000.00
3	9/30/2019	$-1,054,000.00
4	6/30/2019	$-1,503,000.00
5	3/31/2019	$-3,362,000.00
6	12/31/2018	$818,000.00
7	9/30/2018	$-1,872,000.00
8	6/30/2018	$-497,000.00
9	3/31/2018	$-2,089,000.00
10	12/31/2017	$-155,000.00
11	9/30/2017	$-932,000.00
12	6/30/2017	$-175,000.00
13	3/31/2017	$-1,902,000.00
14	12/31/2016	$1,777,000.00
15	9/30/2016	$1,740,000.00
16	6/30/2016	$847,000.00
17	3/31/2016	$-1,748,000.00
18	12/31/2015	$-2,133,000.00
19	12/31/2014	$-2,564,000.00
20	12/31/2013	$-1,512,000.00
21	12/31/2012	$-217,000.00
22	9/30/2012	$-192,000.00
23	6/30/2012	$-3,183,000.00
24	3/31/2012	$-3,615,000.00
25	12/31/2011	$487,000.00
26	9/30/2011	$-1,338,000.00
27	6/30/2011	$1,125,000.00
28	3/31/2011	$1,297,000.00
29	12/31/2010	$7,582,000.00
30	12/31/2009	$-15,451,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	3/31/2020	$78,000.00
2	12/31/2019	$859,000.00
3	9/30/2019	$150,000.00
4	6/30/2019	$338,000.00
5	3/31/2019	$595,000.00
6	12/31/2018	$3,074,000.00
7	9/30/2018	$4,396,000.00
8	6/30/2018	$3,414,000.00
9	3/31/2018	$3,428,000.00
10	12/31/2017	$-614,000.00
11	9/30/2017	$-62,000.00
12	6/30/2017	$-890,000.00
13	3/31/2017	$178,000.00
14	12/31/2016	$1,060,000.00
15	9/30/2016	$-1,926,000.00
16	6/30/2016	$-518,000.00
17	3/31/2016	$429,000.00
18	12/31/2015	$-9,052,000.00
19	12/31/2014	$-4,304,000.00
20	12/31/2013	$-397,000.00
21	12/31/2012	$-5,262,000.00
22	9/30/2012	$-3,081,000.00
23	6/30/2012	$-3,283,000.00
24	3/31/2012	$-1,791,000.00
25	12/31/2011	$1,258,000.00
26	9/30/2011	$3,282,000.00
27	6/30/2011	$2,723,000.00
28	3/31/2011	$-220,000.00
29	12/31/2010	$-7,788,000.00
30	12/31/2009	$-570,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	3/31/2020	$4,189,000.00
2	12/31/2019	$-1,198,000.00
3	9/30/2019	$-851,000.00
4	6/30/2019	$327,000.00
5	3/31/2019	$1,309,000.00
6	12/31/2018	$-7,970,000.00
7	9/30/2018	$-6,081,000.00
8	6/30/2018	$-2,289,000.00
9	3/31/2018	$1,478,000.00
10	12/31/2017	$3,966,000.00
11	9/30/2017	$663,000.00
12	6/30/2017	$921,000.00
13	3/31/2017	$1,829,000.00
14	12/31/2016	$-528,000.00
15	9/30/2016	$-76,000.00
16	6/30/2016	$2,006,000.00
17	3/31/2016	$3,602,000.00
18	12/31/2015	$144,000.00
19	12/31/2014	$2,138,000.00
20	12/31/2013	$-1,236,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	3/31/2020	$1,000.00
2	12/31/2019	$-1,381,000.00
3	9/30/2019	$-1,851,000.00
4	6/30/2019	$-1,354,000.00
5	3/31/2019	$-1,001,000.00
6	12/31/2018	$-318,000.00
7	9/30/2018	$-1,224,000.00
8	6/30/2018	$-1,036,000.00
9	3/31/2018	$-772,000.00
10	12/31/2017	$-2,196,000.00
11	9/30/2017	$-568,000.00
12	6/30/2017	$-637,000.00
13	3/31/2017	$133,000.00
14	12/31/2016	$2,592,000.00
15	9/30/2016	$582,000.00
16	6/30/2016	$-443,000.00
17	3/31/2016	$-4,000.00
18	12/31/2015	$363,000.00
19	12/31/2014	$-343,000.00
20	12/31/2013	$478,000.00
21	12/31/2012	$-1,435,000.00
22	12/31/2011	$-247,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	3/31/2020	$-17,000.00
2	12/31/2019	$-62,000.00
3	9/30/2019	$-45,000.00
4	6/30/2019	$-29,000.00
5	3/31/2019	$-14,000.00
6	12/31/2018	$-928,000.00
7	9/30/2018	$-915,000.00
8	6/30/2018	$-901,000.00
9	3/31/2018	$-886,000.00
10	12/31/2017	$-186,000.00
11	9/30/2017	$-174,000.00
12	6/30/2017	$-31,000.00
13	3/31/2017	$-15,000.00
14	12/31/2016	$-91,000.00
15	9/30/2016	$-97,000.00
16	6/30/2016	$-93,000.00
17	3/31/2016	$-2,000.00
18	12/31/2014	$-57,000.00
19	12/31/2013	$110,000.00
20	12/31/2012	--

Financials: InventoryNet

	Date	Value
1	3/31/2020	$2,677,000.00
2	12/31/2019	$2,573,000.00
3	9/30/2019	$2,614,000.00
4	6/30/2019	$3,454,000.00
5	3/31/2019	$3,877,000.00
6	12/31/2018	$3,912,000.00
7	9/30/2018	$4,193,000.00
8	6/30/2018	$4,101,000.00
9	3/31/2018	$4,027,000.00
10	12/31/2017	$3,171,000.00
11	9/30/2017	$3,417,000.00
12	6/30/2017	$3,071,000.00
13	3/31/2017	$4,063,000.00
14	12/31/2016	$3,386,000.00
15	9/30/2016	$4,257,000.00
16	6/30/2016	$5,194,000.00
17	3/31/2016	$4,746,000.00
18	12/31/2015	$4,052,000.00
19	9/30/2015	$3,163,000.00
20	6/30/2015	$3,903,000.00
21	3/31/2015	$4,618,000.00
22	12/31/2014	$4,901,000.00
23	9/30/2014	$6,971,000.00
24	6/30/2014	$7,974,000.00
25	3/31/2014	$11,024,000.00
26	12/31/2013	$5,567,000.00
27	6/30/2013	$8,280,000.00
28	3/31/2013	$9,838,000.00
29	12/31/2012	$7,585,000.00
30	9/30/2012	$10,140,000.00
31	6/30/2012	$10,626,000.00
32	3/31/2012	$11,267,000.00
33	12/31/2011	$9,918,000.00
34	12/31/2010	$12,646,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	3/31/2020	$19,016,000.00
2	12/31/2019	$80,134,000.00
3	9/30/2019	$19,504,000.00
4	6/30/2019	$40,952,000.00
5	3/31/2019	$21,124,000.00
6	12/31/2018	$89,304,000.00
7	9/30/2018	$21,174,000.00
8	6/30/2018	$46,201,000.00
9	3/31/2018	$24,672,000.00
10	12/31/2017	$103,495,000.00
11	9/30/2017	$79,088,000.00
12	6/30/2017	$54,446,000.00
13	3/31/2017	$27,875,000.00
14	12/31/2016	$104,009,000.00
15	9/30/2016	$77,417,000.00
16	6/30/2016	$51,791,000.00
17	3/31/2016	$27,017,000.00
18	12/31/2015	$120,818,000.00
19	9/30/2015	$81,649,000.00
20	6/30/2015	$25,105,000.00
21	3/31/2015	$27,503,000.00
22	12/31/2014	$111,710,000.00
23	9/30/2014	$24,265,000.00
24	6/30/2014	$25,722,000.00
25	3/31/2014	$28,164,000.00
26	12/31/2013	$110,412,000.00
27	9/30/2013	$83,608,000.00
28	6/30/2013	$26,702,000.00
29	3/31/2013	$45,037,000.00
30	12/31/2012	$111,255,000.00
31	9/30/2012	$43,364,000.00
32	6/30/2012	$42,623,000.00
33	3/31/2012	$46,005,000.00
34	12/31/2011	$160,874,000.00
35	9/30/2011	$44,958,000.00
36	6/30/2011	$48,099,000.00
37	3/31/2011	$50,495,000.00
38	12/31/2010	$212,998,000.00
39	12/31/2009	$214,600,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$993,000.00
2	12/31/2019	$4,241,000.00
3	9/30/2019	$1,105,000.00
4	6/30/2019	$2,093,000.00
5	3/31/2019	$1,013,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$39,101,000.00
2	12/31/2019	$38,346,000.00
3	9/30/2019	$39,410,000.00
4	6/30/2019	$39,870,000.00
5	3/31/2019	$40,520,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$22,121,000.00
2	12/31/2019	$22,121,000.00
3	9/30/2019	$24,588,000.00
4	6/30/2019	$24,506,000.00
5	3/31/2019	$24,506,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2020	$2,854,000.00
2	12/31/2019	$3,345,000.00
3	9/30/2019	$721,000.00
4	6/30/2019	$1,726,000.00
5	3/31/2019	$2,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$2,467,000.00
2	12/31/2019	$2,467,000.00
3	9/30/2019	$3,139,000.00
4	6/30/2019	$3,018,000.00
5	3/31/2019	$2,986,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$3,272,000.00
2	12/31/2019	$3,139,000.00
3	9/30/2019	$3,613,000.00
4	6/30/2019	$3,496,000.00
5	3/31/2019	$3,398,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$4,142,000.00
2	12/31/2019	$3,613,000.00
3	9/30/2019	$3,661,000.00
4	6/30/2019	$3,547,000.00
5	3/31/2019	$3,450,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$4,245,000.00
2	12/31/2019	$3,661,000.00
3	9/30/2019	$3,688,000.00
4	6/30/2019	$3,577,000.00
5	3/31/2019	$3,480,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$13,267,000.00
2	12/31/2019	$13,647,000.00
3	9/30/2019	$14,107,000.00
4	6/30/2019	$14,494,000.00
5	3/31/2019	$14,856,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2019	$129,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2019	$526,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2019	$223,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2019	$314,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$81,830,000.00
2	12/31/2019	$83,308,000.00
3	9/30/2019	$90,113,000.00
4	6/30/2019	$90,393,000.00
5	3/31/2019	$89,855,000.00
6	12/31/2018	$71,762,000.00
7	9/30/2018	$58,645,000.00
8	6/30/2018	$60,837,000.00
9	3/31/2018	$61,709,000.00
10	12/31/2017	$65,149,000.00
11	9/30/2017	$68,857,000.00
12	6/30/2017	$95,928,000.00
13	3/31/2017	$100,929,000.00
14	12/31/2016	$100,909,000.00
15	9/30/2016	$100,204,000.00
16	6/30/2016	$103,439,000.00
17	3/31/2016	$97,400,000.00
18	12/31/2015	$101,230,000.00
19	9/30/2015	$108,963,000.00
20	6/30/2015	$109,897,000.00
21	3/31/2015	$111,966,000.00
22	12/31/2014	$172,728,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$136,452,000.00
2	12/31/2019	$141,045,000.00
3	9/30/2019	$145,620,000.00
4	6/30/2019	$170,990,000.00
5	3/31/2019	$155,432,000.00
6	12/31/2018	$122,560,000.00
7	9/30/2018	$145,686,000.00
8	6/30/2018	$150,634,000.00
9	3/31/2018	$153,833,000.00
10	12/31/2017	$162,848,000.00
11	9/30/2017	$153,793,000.00
12	6/30/2017	$170,281,000.00
13	3/31/2017	$177,632,000.00
14	12/31/2016	$192,731,000.00
15	9/30/2016	$213,382,000.00
16	6/30/2016	$218,834,000.00
17	3/31/2016	$215,466,000.00
18	12/31/2015	$221,501,000.00
19	9/30/2015	$228,147,000.00
20	6/30/2015	$235,100,000.00
21	3/31/2015	$240,029,000.00
22	12/31/2014	$298,747,000.00
23	9/30/2014	$252,883,000.00
24	6/30/2014	$249,890,000.00
25	3/31/2014	$270,976,000.00
26	12/31/2013	$279,218,000.00
27	6/30/2013	$273,686,000.00
28	3/31/2013	$278,751,000.00
29	12/31/2012	$291,939,000.00
30	9/30/2012	$299,877,000.00
31	6/30/2012	$303,524,000.00
32	3/31/2012	$326,918,000.00
33	12/31/2011	$345,088,000.00
34	12/31/2010	$420,049,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$30,789,000.00
2	12/31/2019	$31,538,000.00
3	9/30/2019	$31,986,000.00
4	6/30/2019	$30,820,000.00
5	3/31/2019	$28,800,000.00
6	12/31/2018	$31,663,000.00
7	9/30/2018	$30,201,000.00
8	6/30/2018	$31,912,000.00
9	3/31/2018	$32,655,000.00
10	12/31/2017	$34,491,000.00
11	9/30/2017	$34,336,000.00
12	6/30/2017	$34,162,000.00
13	3/31/2017	$36,909,000.00
14	12/31/2016	$37,254,000.00
15	9/30/2016	$36,657,000.00
16	6/30/2016	$39,982,000.00
17	3/31/2016	$35,247,000.00
18	12/31/2015	$38,972,000.00
19	9/30/2015	$42,603,000.00
20	6/30/2015	$41,652,000.00
21	3/31/2015	$42,543,000.00
22	12/31/2014	$101,406,000.00
23	9/30/2014	$44,312,000.00
24	6/30/2014	$49,683,000.00
25	3/31/2014	$53,452,000.00
26	12/31/2013	$54,372,000.00
27	6/30/2013	$56,629,000.00
28	3/31/2013	$58,712,000.00
29	12/31/2012	$61,933,000.00
30	9/30/2012	$60,572,000.00
31	6/30/2012	$59,942,000.00
32	3/31/2012	$63,501,000.00
33	12/31/2011	$70,720,000.00
34	12/31/2010	$134,497,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-1,713,000.00
2	12/31/2019	$-7,718,000.00
3	9/30/2019	$-5,883,000.00
4	6/30/2019	$-3,974,000.00
5	3/31/2019	$-2,066,000.00
6	12/31/2018	$-8,409,000.00
7	9/30/2018	$-6,392,000.00
8	6/30/2018	$-4,377,000.00
9	3/31/2018	$-2,325,000.00
10	12/31/2017	$-19,593,000.00
11	9/30/2017	$-14,723,000.00
12	6/30/2017	$-12,948,000.00
13	3/31/2017	$-11,051,000.00
14	12/31/2016	$-4,714,000.00
15	9/30/2016	$-2,878,000.00
16	6/30/2016	$-1,045,000.00
17	3/31/2016	$-1,976,000.00
18	12/31/2015	$-59,718,000.00
19	9/30/2015	$-57,422,000.00
20	6/30/2015	$-55,022,000.00
21	3/31/2015	$-52,461,000.00
22	12/31/2014	$-44,063,000.00
23	9/30/2014	$-41,857,000.00
24	6/30/2014	$-37,969,000.00
25	3/31/2014	$-1,412,000.00
26	12/31/2013	$-8,823,000.00
27	9/30/2013	$-6,644,000.00
28	6/30/2013	$-3,917,000.00
29	3/31/2013	$-1,964,000.00
30	12/31/2012	$-10,870,000.00
31	9/30/2012	$-3,806,000.00
32	6/30/2012	$-2,576,000.00
33	3/31/2012	$-1,253,000.00
34	12/31/2011	$-3,963,000.00
35	9/30/2011	$-2,692,000.00
36	6/30/2011	$-1,339,000.00
37	12/31/2010	$1,366,000.00
38	12/31/2009	$-9,997,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-385,000.00
2	12/31/2019	$-174,000.00
3	9/30/2019	$1,034,000.00
4	6/30/2019	$1,715,000.00
5	3/31/2019	$-180,000.00
6	12/31/2018	$-5,656,000.00
7	9/30/2018	$-4,344,000.00
8	6/30/2018	$-3,697,000.00
9	3/31/2018	$-2,307,000.00
10	12/31/2017	$9,277,000.00
11	9/30/2017	$397,000.00
12	6/30/2017	$-4,789,000.00
13	3/31/2017	$-852,000.00
14	12/31/2016	$-1,211,000.00
15	9/30/2016	$-3,840,000.00
16	6/30/2016	$-3,174,000.00
17	3/31/2016	$-2,095,000.00
18	12/31/2015	$-15,270,000.00
19	9/30/2015	$-12,200,000.00
20	6/30/2015	$-10,228,000.00
21	3/31/2015	$-15,700,000.00
22	12/31/2014	$146,503,000.00
23	9/30/2014	$64,493,000.00
24	6/30/2014	$13,413,000.00
25	3/31/2014	$-1,207,000.00
26	12/31/2013	$42,684,000.00
27	9/30/2013	$22,506,000.00
28	6/30/2013	$-4,149,000.00
29	3/31/2013	$-1,201,000.00
30	12/31/2012	$-11,292,000.00
31	9/30/2012	$-6,138,000.00
32	6/30/2012	$-3,530,000.00
33	3/31/2012	$-1,240,000.00
34	12/31/2011	$-9,728,000.00
35	9/30/2011	$-5,479,000.00
36	6/30/2011	$-2,318,000.00
37	3/31/2011	$-812,000.00
38	12/31/2010	$-800,000.00
39	12/31/2009	$-5,731,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-2,594,000.00
2	12/31/2019	$1,205,000.00
3	9/30/2019	$2,785,000.00
4	6/30/2019	$-1,037,000.00
5	3/31/2019	$-2,766,000.00
6	12/31/2018	$11,718,000.00
7	9/30/2018	$11,547,000.00
8	6/30/2018	$7,165,000.00
9	3/31/2018	$947,000.00
10	12/31/2017	$-12,095,000.00
11	9/30/2017	$-15,790,000.00
12	6/30/2017	$2,522,000.00
13	3/31/2017	$1,037,000.00
14	12/31/2016	$7,616,000.00
15	9/30/2016	$6,679,000.00
16	6/30/2016	$8,223,000.00
17	3/31/2016	$347,000.00
18	12/31/2015	$-4,803,000.00
19	9/30/2015	$-8,868,000.00
20	6/30/2015	$-8,860,000.00
21	3/31/2015	$-8,568,000.00
22	12/31/2014	$-26,462,000.00
23	9/30/2014	$2,361,000.00
24	6/30/2014	$2,961,000.00
25	3/31/2014	$2,966,000.00
26	12/31/2013	$14,238,000.00
27	9/30/2013	$6,480,000.00
28	6/30/2013	$6,823,000.00
29	3/31/2013	$933,000.00
30	12/31/2012	$-1,184,000.00
31	9/30/2012	$-6,488,000.00
32	6/30/2012	$-10,095,000.00
33	3/31/2012	$754,000.00
34	12/31/2011	$-15,160,000.00
35	9/30/2011	$-32,433,000.00
36	6/30/2011	$-32,577,000.00
37	3/31/2011	$-33,913,000.00
38	12/31/2010	$61,222,000.00
39	12/31/2009	$30,297,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-1,621,000.00
2	12/31/2019	$9,292,000.00
3	9/30/2019	$10,388,000.00
4	6/30/2019	$13,849,000.00
5	3/31/2019	$-2,135,000.00
6	12/31/2018	$151,000.00
7	9/30/2018	$-5,584,000.00
8	6/30/2018	$-534,000.00
9	3/31/2018	$-4,014,000.00
10	12/31/2017	$10,161,000.00
11	9/30/2017	$2,580,000.00
12	6/30/2017	$-805,000.00
13	3/31/2017	$-4,430,000.00
14	12/31/2016	$-19,310,000.00
15	9/30/2016	$-436,000.00
16	6/30/2016	$61,000.00
17	3/31/2016	$-632,000.00
18	12/31/2015	$-17,842,000.00
19	9/30/2015	$-4,185,000.00
20	6/30/2015	$-592,000.00
21	3/31/2015	$363,000.00
22	12/31/2014	$56,542,000.00
23	9/30/2014	$36,387,000.00
24	6/30/2014	$21,980,000.00
25	3/31/2014	$-4,037,000.00
26	12/31/2013	$17,639,000.00
27	9/30/2013	$-1,520,000.00
28	6/30/2013	$1,181,000.00
29	3/31/2013	$-8,022,000.00
30	12/31/2012	$526,000.00
31	9/30/2012	$-2,148,000.00
32	6/30/2012	$262,000.00
33	3/31/2012	$-3,893,000.00
34	12/31/2011	$-10,933,000.00
35	9/30/2011	$-135,000.00
36	6/30/2011	$-6,822,000.00
37	3/31/2011	$-6,727,000.00
38	12/31/2010	$-124,235,000.00
39	12/31/2009	$-107,895,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2019	$9,292,000.00
2	9/30/2019	$-4,005,000.00
3	6/30/2019	$16,861,000.00
4	3/31/2019	$-2,135,000.00
5	12/31/2018	$-25,363,000.00
6	9/30/2018	$-1,084,000.00
7	6/30/2018	$-583,000.00
8	3/31/2018	$-4,059,000.00
9	12/31/2017	$10,041,000.00
10	9/30/2017	$-2,772,000.00
11	6/30/2017	$-848,000.00
12	12/31/2015	$-17,894,000.00
13	9/30/2015	$-4,211,000.00
14	6/30/2015	$-281,000.00
15	3/31/2015	$339,000.00
16	12/31/2014	$84,041,000.00
17	9/30/2014	$16,300,000.00
18	6/30/2014	$18,900,000.00
19	3/31/2014	$-4,878,000.00
20	12/31/2013	$1,574,000.00
21	9/30/2013	$-3,353,000.00
22	6/30/2013	$1,137,000.00
23	3/31/2013	$-5,889,000.00
24	12/31/2012	$4,824,000.00
25	6/30/2012	$-3,631,000.00
26	3/31/2012	$-3,893,000.00
27	12/31/2011	$-539,000.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	3/31/2020	$22,400,000.00
2	12/31/2019	$22,400,000.00
3	9/30/2019	$22,400,000.00
4	6/30/2019	$22,400,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2019	$1.00
2	12/31/2017	$2.00
3	12/31/2016	$2.00
4	12/31/2015	$2.00

Financials: NumberOfReportableSegments

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

Financials: OperatingCostsAndExpenses

	Date	Value
1	3/31/2020	$20,992,000.00
2	12/31/2019	$90,673,000.00
3	9/30/2019	$21,171,000.00
4	6/30/2019	$24,465,000.00
5	3/31/2019	$22,184,000.00
6	12/31/2018	$90,167,000.00
7	9/30/2018	$20,939,000.00
8	6/30/2018	$22,833,000.00
9	3/31/2018	$23,014,000.00
10	12/31/2017	$114,594,000.00
11	9/30/2017	$27,460,000.00
12	6/30/2017	$58,062,000.00
13	3/31/2017	$28,326,000.00
14	12/31/2016	$119,830,000.00
15	9/30/2016	$88,844,000.00
16	6/30/2016	$58,229,000.00
17	3/31/2016	$28,331,000.00
18	12/31/2015	$125,829,000.00
19	9/30/2015	$93,037,000.00
20	6/30/2015	$62,475,000.00
21	3/31/2015	$31,460,000.00
22	12/31/2014	$122,239,000.00
23	9/30/2014	$87,930,000.00
24	6/30/2014	$29,640,000.00
25	3/31/2014	$28,444,000.00
26	12/31/2013	$114,720,000.00
27	9/30/2013	$85,640,000.00
28	6/30/2013	$82,564,000.00
29	3/31/2013	$34,905,000.00
30	12/31/2012	$167,132,000.00
31	9/30/2012	$122,835,000.00
32	6/30/2012	$41,525,000.00
33	3/31/2012	$40,696,000.00
34	12/31/2011	$146,836,000.00
35	9/30/2011	$130,875,000.00
36	6/30/2011	$43,228,000.00
37	3/31/2011	$45,652,000.00
38	12/31/2010	$183,017,000.00
39	12/31/2009	$209,327,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-4,760,000.00
2	12/31/2019	$-2,414,000.00
3	9/30/2019	$-6,974,000.00
4	6/30/2019	$18,743,000.00
5	3/31/2019	$-3,928,000.00
6	12/31/2018	$-1,003,000.00
7	9/30/2018	$-1,302,000.00
8	6/30/2018	$-1,367,000.00
9	3/31/2018	$-6,217,000.00
10	12/31/2017	$-7,582,000.00
11	9/30/2017	$2,000.00
12	6/30/2017	$-1,278,000.00
13	3/31/2017	$-4,994,000.00
14	12/31/2016	$-24,135,000.00
15	9/30/2016	$389,000.00
16	6/30/2016	$878,000.00
17	3/31/2016	$-1,781,000.00
18	12/31/2015	$-9,552,000.00
19	9/30/2015	$-8,743,000.00
20	6/30/2015	$-535,000.00
21	3/31/2015	$-5,106,000.00
22	12/31/2014	$-7,686,000.00
23	9/30/2014	$-737,000.00
24	6/30/2014	$2,407,000.00
25	3/31/2014	$-3,644,000.00
26	12/31/2013	$1,222,000.00
27	9/30/2013	$1,238,000.00
28	6/30/2013	$900,000.00
29	3/31/2013	$-5,492,000.00
30	12/31/2012	$2,188,000.00
31	9/30/2012	$2,652,000.00
32	6/30/2012	$-4,296,000.00
33	3/31/2012	$-1,834,000.00
34	12/31/2011	$-5,412,000.00
35	9/30/2011	$-11,111,000.00
36	6/30/2011	$-3,466,000.00
37	3/31/2011	$-7,367,000.00
38	12/31/2010	$-138,069,000.00
39	12/31/2009	$-118,311,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$1,046,000.00
2	12/31/2019	$4,264,000.00
3	9/30/2019	$1,072,000.00
4	6/30/2019	$2,100,000.00
5	3/31/2019	$1,038,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$25,834,000.00
2	12/31/2019	$24,699,000.00
3	9/30/2019	$25,303,000.00
4	8/31/2019	$505,000.00
5	6/30/2019	$25,376,000.00
6	3/31/2019	$25,664,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$2,140,000.00
2	12/31/2019	$1,579,000.00
3	9/30/2019	$1,705,000.00
4	6/30/2019	$1,745,000.00
5	3/31/2019	$1,802,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$23,694,000.00
2	12/31/2019	$23,120,000.00
3	9/30/2019	$23,598,000.00
4	6/30/2019	$23,631,000.00
5	3/31/2019	$23,862,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$1,017,000.00
2	12/31/2019	$4,115,000.00
3	9/30/2019	$3,057,000.00
4	6/30/2019	$2,023,000.00
5	3/31/2019	$998,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$22,483,000.00
2	12/31/2019	$21,371,000.00
3	9/30/2019	$22,119,000.00
4	8/31/2019	$505,000.00
5	6/30/2019	$22,222,000.00
6	3/31/2019	$22,527,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.07
2	12/31/2019	$0.08
3	9/30/2019	$0.08
4	6/30/2019	$0.08
5	3/31/2019	$0.07

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$6,222,000.00
2	12/31/2019	$5,930,000.00
3	9/30/2019	$6,836,000.00
4	6/30/2019	$4,430,000.00
5	3/31/2019	$6,297,000.00
6	12/31/2018	$5,586,000.00
7	9/30/2018	$5,582,000.00
8	6/30/2018	$5,186,000.00
9	3/31/2018	$6,407,000.00
10	12/31/2017	$4,275,000.00
11	9/30/2017	$5,395,000.00
12	6/30/2017	$4,440,000.00
13	3/31/2017	$4,859,000.00
14	12/31/2016	$6,318,000.00
15	9/30/2016	$5,152,000.00
16	6/30/2016	$5,956,000.00
17	3/31/2016	$4,383,000.00
18	12/31/2015	$4,712,000.00
19	9/30/2015	$4,685,000.00
20	6/30/2015	$4,703,000.00
21	3/31/2015	$4,581,000.00
22	12/31/2014	$13,684,000.00
23	9/30/2014	$5,614,000.00
24	6/30/2014	$3,271,000.00
25	3/31/2014	$4,155,000.00
26	12/31/2013	$4,459,000.00
27	6/30/2013	$6,184,000.00
28	3/31/2013	$6,171,000.00
29	12/31/2012	$5,804,000.00
30	9/30/2012	$9,085,000.00
31	6/30/2012	$8,876,000.00
32	3/31/2012	$10,369,000.00
33	12/31/2011	$12,160,000.00
34	12/31/2010	$10,309,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$3,631,000.00
2	12/31/2019	$3,648,000.00
3	9/30/2019	$3,178,000.00
4	6/30/2019	$3,675,000.00
5	3/31/2019	$4,028,000.00
6	12/31/2018	$5,029,000.00
7	9/30/2018	$4,123,000.00
8	6/30/2018	$4,311,000.00
9	3/31/2018	$4,575,000.00
10	12/31/2017	$5,347,000.00
11	9/30/2017	$6,975,000.00
12	6/30/2017	$6,888,000.00
13	3/31/2017	$7,908,000.00
14	12/31/2016	$7,775,000.00
15	9/30/2016	$3,083,000.00
16	6/30/2016	$2,383,000.00
17	3/31/2016	$2,497,000.00
18	12/31/2015	$4,133,000.00
19	9/30/2015	$2,556,000.00
20	6/30/2015	$3,236,000.00
21	3/31/2015	$2,817,000.00
22	12/31/2014	$2,893,000.00
23	9/30/2014	$4,083,000.00
24	6/30/2014	$4,098,000.00
25	3/31/2014	$3,701,000.00
26	12/31/2013	$3,236,000.00
27	6/30/2013	$3,532,000.00
28	3/31/2013	$3,561,000.00
29	12/31/2012	$3,755,000.00
30	9/30/2012	$3,895,000.00
31	6/30/2012	$3,218,000.00
32	3/31/2012	$3,406,000.00
33	12/31/2011	$4,376,000.00
34	12/31/2010	$4,855,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2019	$5,100,000.00
2	12/31/2018	$-13,339,000.00
3	12/31/2017	$8,151,000.00
4	9/30/2017	$3,648,000.00
5	12/31/2016	$-810,000.00
6	12/31/2015	$2,742,000.00
7	12/31/2014	$-49,228,000.00
8	12/31/2013	$57,458,000.00
9	12/31/2012	$-10,495,000.00
10	12/31/2011	$-64,989,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$219,000.00
2	12/31/2019	$5,347,000.00
3	9/30/2019	$63,000.00
4	6/30/2019	$125,000.00
5	3/31/2019	$63,000.00
6	12/31/2018	$-12,709,000.00
7	9/30/2018	$158,000.00
8	6/30/2018	$157,000.00
9	3/31/2018	$158,000.00
10	12/31/2017	$14,376,000.00
11	9/30/2017	$9,615,000.00
12	6/30/2017	$113,000.00
13	3/31/2017	$57,000.00
14	12/31/2016	$-866,000.00
15	9/30/2016	$-49,000.00
16	6/30/2016	$-32,000.00
17	3/31/2016	$-8,000.00
18	12/31/2015	$18,925,000.00
19	9/30/2015	$938,000.00
20	6/30/2015	$625,000.00
21	3/31/2015	$312,000.00
22	12/31/2014	$-42,274,000.00
23	9/30/2014	$-173,000.00
24	6/30/2014	$-174,000.00
25	3/31/2014	$-173,000.00
26	12/31/2013	$58,439,000.00
27	9/30/2013	$245,000.00
28	6/30/2013	$491,000.00
29	3/31/2013	$245,000.00
30	12/31/2012	$-10,463,000.00
31	9/30/2012	$30,000.00
32	6/30/2012	$20,000.00
33	3/31/2012	$10,000.00
34	12/31/2011	$-65,638,000.00
35	9/30/2011	$-162,000.00
36	6/30/2011	$-307,000.00
37	12/31/2010	$-795,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	9/30/2019	$-63,000.00
2	6/30/2019	$-62,000.00
3	3/31/2019	$-63,000.00
4	12/31/2018	$-630,000.00
5	9/30/2018	$-158,000.00
6	6/30/2018	$-157,000.00
7	3/31/2018	$-158,000.00
8	12/31/2017	$-6,225,000.00
9	9/30/2017	$-6,080,000.00
10	6/30/2017	$-113,000.00
11	3/31/2017	$-57,000.00
12	12/31/2016	$56,000.00
13	9/30/2016	$49,000.00
14	6/30/2016	$32,000.00
15	3/31/2016	$8,000.00
16	12/31/2015	$-16,183,000.00
17	9/30/2015	$-938,000.00
18	6/30/2015	$-625,000.00
19	3/31/2015	$-312,000.00
20	12/31/2014	$-6,954,000.00
21	9/30/2014	$520,000.00
22	6/30/2014	$347,000.00
23	3/31/2014	$173,000.00
24	12/31/2013	$-981,000.00
25	9/30/2012	$-10,000.00
26	6/30/2012	$-20,000.00
27	9/30/2011	$469,000.00
28	6/30/2011	$154,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	3/31/2020	$219,000.00
2	12/31/2019	$247,000.00
3	9/30/2019	$188,000.00
4	6/30/2019	$62,000.00
5	3/31/2019	$63,000.00
6	12/31/2018	$630,000.00
7	9/30/2018	$473,000.00
8	6/30/2018	$157,000.00
9	3/31/2018	$158,000.00
10	12/31/2017	$6,225,000.00
11	9/30/2017	$6,080,000.00
12	6/30/2017	$113,000.00
13	3/31/2017	$57,000.00
14	12/31/2016	$-56,000.00
15	9/30/2016	$-49,000.00
16	6/30/2016	$-32,000.00
17	3/31/2016	$-8,000.00
18	12/31/2015	$16,183,000.00
19	9/30/2015	$313,000.00
20	6/30/2015	$625,000.00
21	3/31/2015	$312,000.00
22	12/31/2014	$6,954,000.00
23	9/30/2014	$173,000.00
24	6/30/2014	$-347,000.00
25	3/31/2014	$-173,000.00
26	12/31/2013	$-981,000.00
27	9/30/2013	$-736,000.00
28	6/30/2013	$-491,000.00
29	3/31/2013	$-245,000.00
30	12/31/2012	$-32,000.00
31	6/30/2012	$-20,000.00
32	12/31/2011	$649,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax

	Date	Value
1	3/31/2020	$219,000.00
2	12/31/2019	$247,000.00
3	3/31/2019	$63,000.00
4	12/31/2018	$630,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$4,351,000.00
2	12/31/2019	$4,264,000.00
3	9/30/2019	$3,917,000.00
4	6/30/2019	$4,679,000.00
5	3/31/2019	$4,764,000.00
6	12/31/2018	$7,045,000.00
7	9/30/2018	$7,533,000.00
8	6/30/2018	$6,912,000.00
9	3/31/2018	$5,938,000.00
10	12/31/2017	$5,568,000.00
11	9/30/2017	$3,919,000.00
12	6/30/2017	$6,456,000.00
13	3/31/2017	$7,778,000.00
14	12/31/2016	$6,483,000.00
15	9/30/2016	$5,227,000.00
16	6/30/2016	$4,277,000.00
17	3/31/2016	$2,037,000.00
18	12/31/2015	$1,277,000.00
19	9/30/2015	$1,805,000.00
20	6/30/2015	$1,821,000.00
21	3/31/2015	$1,461,000.00
22	12/31/2014	$2,277,000.00
23	9/30/2014	$3,913,000.00
24	6/30/2014	$4,172,000.00
25	3/31/2014	$3,828,000.00
26	12/31/2013	$3,258,000.00
27	6/30/2013	$2,782,000.00
28	3/31/2013	$2,497,000.00
29	12/31/2012	$2,206,000.00
30	9/30/2012	$2,627,000.00
31	6/30/2012	$2,429,000.00
32	3/31/2012	$2,935,000.00
33	12/31/2011	$3,794,000.00
34	12/31/2010	$4,674,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$1,352,000.00
2	12/31/2019	$4,169,000.00
3	9/30/2019	$1,161,000.00
4	6/30/2019	$2,058,000.00
5	3/31/2019	$829,000.00
6	12/31/2018	$3,891,000.00
7	9/30/2018	$862,000.00
8	6/30/2018	$1,779,000.00
9	3/31/2018	$888,000.00
10	12/31/2017	$11,483,000.00
11	9/30/2017	$3,876,000.00
12	6/30/2017	$766,000.00
13	3/31/2017	$-337,000.00
14	12/31/2016	$2,294,000.00
15	9/30/2016	$601,000.00
16	6/30/2016	$487,000.00
17	3/31/2016	$79,000.00
18	12/31/2015	$-404,000.00
19	9/30/2015	$-912,000.00
20	6/30/2015	$-423,000.00
21	3/31/2015	$109,000.00
22	12/31/2014	$5,773,000.00
23	9/30/2014	$4,136,000.00
24	6/30/2014	$141,000.00
25	3/31/2014	$117,000.00
26	12/31/2013	$196,000.00
27	9/30/2013	$116,000.00
28	6/30/2013	$1,237,000.00
29	3/31/2013	$-104,000.00
30	12/31/2012	$3,413,000.00
31	9/30/2012	$2,422,000.00
32	6/30/2012	$921,000.00
33	3/31/2012	$907,000.00
34	12/31/2011	$-294,000.00
35	9/30/2011	$764,000.00
36	6/30/2011	$446,000.00
37	3/31/2011	$1,267,000.00
38	12/31/2010	$7,067,000.00
39	12/31/2009	$-677,000.00

Financials: OtherSignificantNoncashTransactionValueOfConsiderationReceived1

	Date	Value
1	12/31/2019	$22,400,000.00
2	9/30/2019	$22,400,000.00
3	6/30/2019	$22,400,000.00
4	9/30/2015	$3,368,000.00
5	6/30/2015	$3,367,000.00
6	3/31/2015	$3,367,000.00
7	9/30/2014	$183,000.00
8	6/30/2014	--
9	3/31/2014	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2019	$842,000.00
2	9/30/2019	$719,000.00
3	6/30/2019	$527,000.00
4	3/31/2019	$340,000.00
5	12/31/2018	$1,299,000.00
6	9/30/2018	$1,056,000.00
7	6/30/2018	$825,000.00
8	3/31/2018	$555,000.00
9	12/31/2017	$69,000.00
10	12/31/2015	$3,146,000.00
11	9/30/2015	$2,589,000.00
12	6/30/2015	$1,947,000.00
13	3/31/2015	$1,115,000.00
14	12/31/2014	$4,974,000.00
15	9/30/2014	$3,542,000.00
16	6/30/2014	$2,118,000.00
17	3/31/2014	$675,000.00
18	12/31/2013	$2,763,000.00
19	9/30/2013	$2,286,000.00
20	6/30/2013	$1,364,000.00
21	3/31/2013	$597,000.00
22	12/31/2012	$350,000.00
23	6/30/2012	--
24	3/31/2012	--
25	12/31/2011	--
26	12/31/2010	--

Financials: PaymentsOfDividends

	Date	Value
1	3/31/2020	$1,713,000.00
2	12/31/2019	$6,876,000.00
3	9/30/2019	$5,164,000.00
4	6/30/2019	$3,447,000.00
5	3/31/2019	$1,726,000.00
6	12/31/2018	$7,116,000.00
7	9/30/2018	$5,336,000.00
8	6/30/2018	$3,552,000.00
9	3/31/2018	$1,770,000.00
10	12/31/2017	$10,114,000.00
11	9/30/2017	$5,313,000.00
12	6/30/2017	$3,538,000.00
13	3/31/2017	$1,763,000.00
14	12/31/2016	$7,029,000.00
15	9/30/2016	$5,265,000.00
16	6/30/2016	$3,503,000.00
17	3/31/2016	$1,745,000.00
18	12/31/2015	$57,200,000.00
19	9/30/2015	$55,450,000.00
20	6/30/2015	$53,692,000.00
21	3/31/2015	$51,923,000.00
22	12/31/2014	$41,012,000.00
23	9/30/2014	$39,225,000.00
24	6/30/2014	$37,429,000.00
25	3/31/2014	$1,805,000.00
26	12/31/2013	$6,356,000.00
27	9/30/2013	$4,549,000.00
28	6/30/2013	$2,735,000.00
29	3/31/2013	$1,367,000.00
30	12/31/2012	$10,947,000.00
31	9/30/2012	$4,095,000.00
32	6/30/2012	$2,724,000.00
33	3/31/2012	$1,357,000.00
34	12/31/2011	$4,058,000.00
35	9/30/2011	$1,351,000.00
36	6/30/2011	$1,351,000.00
37	12/31/2010	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2019	$2,356,000.00
2	9/30/2019	$2,356,000.00
3	6/30/2019	$2,425,000.00
4	12/31/2015	$14,110,000.00
5	9/30/2015	$14,111,000.00
6	6/30/2015	$14,110,000.00
7	3/31/2015	$14,111,000.00
8	6/30/2014	--
9	3/31/2014	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$390,000.00
2	12/31/2019	$2,415,000.00
3	9/30/2019	$1,207,000.00
4	6/30/2019	$457,000.00
5	3/31/2019	$180,000.00
6	12/31/2018	$5,656,000.00
7	9/30/2018	$4,344,000.00
8	6/30/2018	$3,697,000.00
9	3/31/2018	$2,307,000.00
10	12/31/2017	$12,005,000.00
11	9/30/2017	$7,837,000.00
12	6/30/2017	$4,789,000.00
13	3/31/2017	$852,000.00
14	12/31/2016	$6,597,000.00
15	9/30/2016	$4,168,000.00
16	6/30/2016	$3,174,000.00
17	3/31/2016	$2,095,000.00
18	12/31/2015	$7,572,000.00
19	9/30/2015	$4,546,000.00
20	6/30/2015	$2,674,000.00
21	3/31/2015	$1,170,000.00
22	12/31/2014	$7,844,000.00
23	9/30/2014	$4,594,000.00
24	6/30/2014	$2,717,000.00
25	3/31/2014	$1,008,000.00
26	12/31/2013	$4,258,000.00
27	9/30/2013	$3,032,000.00
28	6/30/2013	$3,015,000.00
29	3/31/2013	$1,362,000.00
30	12/31/2012	$11,322,000.00
31	9/30/2012	$6,766,000.00
32	6/30/2012	$4,044,000.00
33	3/31/2012	$1,777,000.00
34	12/31/2011	$6,972,000.00
35	9/30/2011	$6,077,000.00
36	6/30/2011	$3,083,000.00
37	3/31/2011	$1,528,000.00
38	12/31/2010	$10,597,000.00
39	12/31/2009	$11,431,000.00

Financials: PensionAndOtherPostretirementBenefitContributions

	Date	Value
1	3/31/2020	$1,154,000.00
2	9/30/2019	$2,455,000.00
3	6/30/2019	$1,637,000.00
4	3/31/2019	$818,000.00
5	9/30/2018	$2,791,000.00
6	6/30/2018	$1,861,000.00
7	3/31/2018	$930,000.00
8	12/31/2014	$29,927,000.00

Financials: PostemploymentBenefitsLiabilityNoncurrent

	Date	Value
1	3/31/2020	$1,339,000.00
2	12/31/2019	$1,347,000.00
3	9/30/2019	$1,153,000.00
4	6/30/2019	$1,158,000.00
5	3/31/2019	$1,162,000.00
6	12/31/2018	$1,165,000.00
7	9/30/2018	$1,165,000.00
8	6/30/2018	$1,169,000.00
9	3/31/2018	$1,175,000.00
10	12/31/2017	$2,052,000.00
11	9/30/2017	$2,189,000.00
12	6/30/2017	$2,321,000.00
13	3/31/2017	$2,326,000.00
14	12/31/2016	$2,329,000.00
15	9/30/2016	$2,430,000.00
16	6/30/2016	$2,422,000.00
17	3/31/2016	$2,500,000.00
18	12/31/2015	$2,489,000.00
19	9/30/2015	$2,523,000.00
20	6/30/2015	$2,525,000.00
21	3/31/2015	$2,530,000.00
22	12/31/2014	$2,656,000.00
23	9/30/2014	$2,640,000.00
24	6/30/2014	$2,659,000.00
25	3/31/2014	$2,764,000.00
26	12/31/2013	$2,730,000.00
27	6/30/2013	$2,929,000.00
28	3/31/2013	$2,917,000.00
29	12/31/2012	$2,919,000.00
30	9/30/2012	$2,970,000.00
31	6/30/2012	$2,976,000.00
32	3/31/2012	$3,104,000.00
33	12/31/2011	$3,115,000.00
34	12/31/2010	$3,492,000.00

Financials: PreferredStockParOrStatedValuePerShare

	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	6/30/2013	$0.01
28	3/31/2013	$0.01
29	12/31/2012	$0.01
30	9/30/2012	$0.01
31	6/30/2012	$0.01
32	3/31/2012	$0.01
33	12/31/2011	$0.01
34	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	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	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	--
34	12/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	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	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	--
34	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$9,249,000.00
2	12/31/2019	$5,164,000.00
3	9/30/2019	$5,470,000.00
4	6/30/2019	$5,808,000.00
5	3/31/2019	$6,367,000.00
6	12/31/2018	$5,023,000.00
7	9/30/2018	$6,631,000.00
8	6/30/2018	$10,515,000.00
9	3/31/2018	$14,356,000.00
10	12/31/2017	$13,734,000.00
11	9/30/2017	$10,185,000.00
12	6/30/2017	$10,789,000.00
13	3/31/2017	$10,705,000.00
14	12/31/2016	$9,553,000.00
15	9/30/2016	$9,134,000.00
16	6/30/2016	$10,279,000.00
17	3/31/2016	$12,323,000.00
18	12/31/2015	$9,415,000.00
19	9/30/2015	$12,097,000.00
20	12/31/2014	$8,422,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$5,000.00
2	12/31/2019	$4,597,000.00
3	9/30/2019	$4,597,000.00
4	6/30/2019	$4,597,000.00
5	12/31/2017	$21,300,000.00
6	10/31/2017	$13,048,000.00
7	9/30/2017	$21,300,000.00
8	12/31/2016	$5,636,000.00
9	9/30/2016	$328,000.00
10	12/31/2015	$5,866,000.00
11	9/30/2015	$5,911,000.00
12	6/30/2015	$6,011,000.00
13	12/31/2014	$10,085,000.00
14	9/30/2014	$3,401,000.00
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	$6,000.00
18	9/30/2013	--
19	6/30/2013	$243,000.00
20	3/31/2013	$168,000.00
21	12/31/2012	$628,000.00
22	9/30/2012	$628,000.00
23	6/30/2012	$514,000.00
24	3/31/2012	$537,000.00
25	12/31/2011	$86,000.00
26	9/30/2011	$38,000.00
27	12/31/2010	$9,765,000.00
28	12/31/2009	$479,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$344,046,000.00
2	12/31/2019	$343,893,000.00
3	9/30/2019	$381,662,000.00
4	6/30/2019	$423,389,000.00
5	3/31/2019	$423,015,000.00
6	12/31/2018	$422,966,000.00
7	9/30/2018	$421,773,000.00
8	6/30/2018	$421,211,000.00
9	3/31/2018	$419,978,000.00
10	12/31/2017	$418,730,000.00
11	9/30/2017	$440,432,000.00
12	6/30/2017	$441,024,000.00
13	3/31/2017	$446,203,000.00
14	12/31/2016	$445,874,000.00
15	9/30/2016	$445,069,000.00
16	6/30/2016	$446,075,000.00
17	3/31/2016	$450,319,000.00
18	12/31/2015	$448,223,000.00
19	9/30/2015	$445,095,000.00
20	6/30/2015	$443,377,000.00
21	3/31/2015	$469,158,000.00
22	12/31/2014	$472,186,000.00
23	9/30/2014	$474,406,000.00
24	6/30/2014	$488,364,000.00
25	3/31/2014	$545,327,000.00
26	12/31/2013	$488,998,000.00
27	6/30/2013	$578,436,000.00
28	3/31/2013	$623,126,000.00
29	12/31/2012	$566,193,000.00
30	9/30/2012	$630,488,000.00
31	6/30/2012	$631,782,000.00
32	3/31/2012	$641,399,000.00
33	12/31/2011	$640,083,000.00
34	12/31/2010	$660,629,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$16,841,000.00
2	12/31/2019	$18,453,000.00
3	9/30/2019	$19,237,000.00
4	6/30/2019	$21,996,000.00
5	3/31/2019	$23,924,000.00
6	12/31/2018	$26,261,000.00
7	9/30/2018	$27,294,000.00
8	6/30/2018	$29,239,000.00
9	3/31/2018	$30,541,000.00
10	12/31/2017	$31,706,000.00
11	9/30/2017	$33,591,000.00
12	6/30/2017	$33,531,000.00
13	3/31/2017	$41,582,000.00
14	12/31/2016	$43,759,000.00
15	9/30/2016	$45,804,000.00
16	6/30/2016	$49,295,000.00
17	3/31/2016	$50,822,000.00
18	12/31/2015	$51,358,000.00
19	9/30/2015	$50,980,000.00
20	6/30/2015	$52,034,000.00
21	3/31/2015	$59,816,000.00
22	12/31/2014	$61,589,000.00
23	9/30/2014	$66,825,000.00
24	6/30/2014	$68,308,000.00
25	3/31/2014	$94,257,000.00
26	12/31/2013	$74,863,000.00
27	6/30/2013	$111,947,000.00
28	3/31/2013	$140,322,000.00
29	12/31/2012	$108,854,000.00
30	9/30/2012	$148,278,000.00
31	6/30/2012	$151,957,000.00
32	3/31/2012	$158,037,000.00
33	12/31/2011	$163,418,000.00
34	12/31/2010	$176,676,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$296,000.00
2	12/31/2019	$828,000.00
3	9/30/2019	$710,000.00
4	6/30/2019	$474,000.00
5	3/31/2019	$400,000.00
6	12/31/2018	$888,000.00
7	9/30/2018	$471,000.00
8	6/30/2018	$348,000.00
9	3/31/2018	$241,000.00
10	12/31/2017	$2,109,000.00
11	12/31/2016	$1,712,000.00
12	12/31/2015	$2,168,000.00
13	12/31/2014	$2,220,000.00
14	12/31/2013	$2,340,000.00
15	12/31/2012	$2,367,000.00
16	12/31/2011	$2,399,000.00
17	12/31/2010	$2,311,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2019	$237,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-394,482,000.00
2	12/31/2019	$-391,148,000.00
3	9/30/2019	$-388,342,000.00
4	6/30/2019	$-363,381,000.00
5	3/31/2019	$-378,526,000.00
6	12/31/2018	$-393,582,000.00
7	9/30/2018	$-372,217,000.00
8	6/30/2018	$-369,400,000.00
9	3/31/2018	$-367,083,000.00
10	12/31/2017	$-361,288,000.00
11	9/30/2017	$-369,303,000.00
12	6/30/2017	$-370,122,000.00
13	3/31/2017	$-367,531,000.00
14	12/31/2016	$-361,324,000.00
15	9/30/2016	$-340,686,000.00
16	6/30/2016	$-338,426,000.00
17	3/31/2016	$-335,599,000.00
18	12/31/2015	$-333,222,000.00
19	9/30/2015	$-317,817,000.00
20	6/30/2015	$-312,103,000.00
21	3/31/2015	$-309,742,000.00
22	12/31/2014	$-308,330,000.00
23	9/30/2014	$-312,937,000.00
24	6/30/2014	$-329,585,000.00
25	3/31/2014	$-315,941,000.00
26	12/31/2013	$-310,099,000.00
27	6/30/2013	$-329,438,000.00
28	3/31/2013	$-329,251,000.00
29	12/31/2012	$-319,862,000.00
30	9/30/2012	$-315,684,000.00
31	6/30/2012	$-315,796,000.00
32	3/31/2012	$-314,691,000.00
33	12/31/2011	$-309,441,000.00
34	12/31/2010	$-294,450,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2019	$46,589,000.00
2	12/31/2018	$202,287,000.00
3	9/30/2018	$49,052,000.00
4	6/30/2018	$100,622,000.00
5	3/31/2018	$49,453,000.00
6	12/31/2017	$248,626,000.00
7	9/30/2017	$60,559,000.00
8	6/30/2017	$63,089,000.00
9	3/31/2017	$60,901,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2019	$4,016,000.00
2	6/30/2019	$3,004,000.00
3	3/31/2019	$3,495,000.00
4	12/31/2018	$2,974,000.00
5	9/30/2018	$2,105,000.00
6	6/30/2018	$1,520,000.00
7	3/31/2018	$1,242,000.00

Financials: Revenues

	Date	Value
1	3/31/2020	$40,343,000.00
2	12/31/2019	$183,563,000.00
3	9/30/2019	$43,057,000.00
4	6/30/2019	$94,324,000.00
5	3/31/2019	$46,589,000.00
6	12/31/2018	$52,613,000.00
7	9/30/2018	$49,052,000.00
8	6/30/2018	$100,622,000.00
9	3/31/2018	$49,453,000.00
10	12/31/2017	$64,077,000.00
11	9/30/2017	$60,559,000.00
12	6/30/2017	$63,089,000.00
13	3/31/2017	$60,901,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2020	$1,540,000.00
2	12/31/2019	$23,886,000.00
3	9/30/2019	$23,886,000.00
4	3/31/2019	$23,095,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2020	$4,000.00
2	12/31/2019	$135,000.00
3	9/30/2019	$30,000.00
4	6/30/2019	$91,000.00
5	3/31/2019	$46,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$54,622,000.00
2	12/31/2019	$57,737,000.00
3	9/30/2019	$55,507,000.00
4	6/30/2019	$80,597,000.00
5	3/31/2019	$46,666,000.00
6	12/31/2018	$70,586,000.00
7	9/30/2018	$87,041,000.00
8	6/30/2018	$89,797,000.00
9	3/31/2018	$92,124,000.00
10	12/31/2017	$97,699,000.00
11	9/30/2017	$84,936,000.00
12	6/30/2017	$74,353,000.00
13	3/31/2017	$76,703,000.00
14	12/31/2016	$89,152,000.00
15	9/30/2016	$111,843,000.00
16	6/30/2016	$114,060,000.00
17	3/31/2016	$116,731,000.00
18	12/31/2015	$118,850,000.00
19	9/30/2015	$117,921,000.00
20	6/30/2015	$123,940,000.00
21	3/31/2015	$126,800,000.00
22	12/31/2014	$126,019,000.00
23	9/30/2014	$164,518,000.00
24	6/30/2014	$149,189,000.00
25	3/31/2014	$163,675,000.00
26	12/31/2013	$168,776,000.00
27	9/30/2013	$95,721,000.00
28	6/30/2013	$92,644,000.00
29	3/31/2013	$93,091,000.00
30	12/31/2012	$102,060,000.00
31	9/30/2012	$116,625,000.00
32	6/30/2012	$116,219,000.00
33	3/31/2012	$117,108,000.00
34	12/31/2011	$121,479,000.00
35	9/30/2011	$185,015,000.00
36	12/31/2010	$199,873,000.00
37	12/31/2009	$321,597,000.00

Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	6/30/2019	$1,500,000.00
2	3/31/2019	$1,500,000.00
3	12/31/2017	$2,500,000.00
4	12/31/2016	$2,500,000.00
5	9/30/2014	$1,500,000.00
6	3/31/2014	$1,500,000.00
7	12/31/2013	$1,500,000.00
8	6/30/2013	$1,000,000.00
9	3/31/2013	$1,000,000.00
10	12/31/2012	$1,000,000.00

Financials: SubleaseIncome

	Date	Value
1	3/31/2020	$195,000.00
2	12/31/2019	$734,000.00
3	9/30/2019	$172,000.00
4	6/30/2019	$182,000.00
5	3/31/2019	$161,000.00
6	12/31/2018	$1,013,000.00

Financials: TreasuryStockValue

	Date	Value
1	3/31/2020	$13,443,000.00
2	12/31/2019	$13,443,000.00
3	9/30/2019	$13,320,000.00
4	6/30/2019	$13,128,000.00
5	3/31/2019	$12,941,000.00
6	12/31/2018	$12,601,000.00
7	9/30/2018	$12,358,000.00
8	6/30/2018	$12,127,000.00
9	3/31/2018	$11,857,000.00
10	12/31/2017	$11,302,000.00
11	9/30/2017	$11,233,000.00
12	6/30/2017	$11,233,000.00
13	3/31/2017	$11,233,000.00
14	12/31/2016	$11,233,000.00
15	9/30/2016	$11,233,000.00
16	6/30/2016	$11,233,000.00
17	3/31/2016	$11,233,000.00
18	12/31/2015	$11,233,000.00
19	9/30/2015	$10,676,000.00
20	6/30/2015	$10,034,000.00
21	3/31/2015	$9,202,000.00
22	12/31/2014	$8,087,000.00
23	9/30/2014	$6,655,000.00
24	6/30/2014	$5,231,000.00
25	3/31/2014	$3,788,000.00
26	12/31/2013	$3,113,000.00
27	6/30/2013	$1,714,000.00
28	3/31/2013	$947,000.00
29	12/31/2012	$350,000.00
30	12/31/2011	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2019	$842,000.00
2	9/30/2019	$192,000.00
3	6/30/2019	$527,000.00
4	3/31/2019	$340,000.00
5	12/31/2018	$1,299,000.00
6	9/30/2018	$231,000.00
7	6/30/2018	$825,000.00
8	3/31/2018	$555,000.00
9	12/31/2017	$69,000.00
10	12/31/2015	$3,146,000.00
11	9/30/2015	$2,589,000.00
12	6/30/2015	$1,947,000.00
13	3/31/2015	$1,115,000.00
14	12/31/2014	$4,974,000.00
15	9/30/2014	$3,542,000.00
16	6/30/2014	$2,118,000.00
17	3/31/2014	$675,000.00
18	12/31/2013	$2,763,000.00
19	9/30/2013	$2,286,000.00
20	6/30/2013	$1,364,000.00
21	3/31/2013	$597,000.00
22	12/31/2012	$350,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$2,577,000.00
2	12/31/2018	$2,592,000.00
3	12/31/2017	$2,757,000.00
4	12/31/2016	$237,000.00
5	12/31/2015	$244,000.00
6	12/31/2014	--
7	12/31/2013	--
8	6/30/2013	$319,000.00
9	3/31/2013	$321,000.00
10	12/31/2012	$324,000.00
11	9/30/2012	$411,000.00
12	6/30/2012	$405,000.00
13	12/31/2011	$333,000.00
14	12/31/2010	$342,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2019	$15,000.00
2	12/31/2018	$165,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2019	$546,000.00
2	6/30/2019	$2,101,000.00
3	3/31/2019	$406,000.00
4	12/31/2018	$6,421,000.00
5	9/30/2018	$-60,000.00
6	6/30/2018	$-362,000.00
7	3/31/2018	$-419,000.00

Financials: VariableLeaseCost

	Date	Value
1	3/31/2020	$138,000.00
2	12/31/2019	$576,000.00
3	9/30/2019	$175,000.00
4	6/30/2019	$245,000.00
5	3/31/2019	$90,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$21,410,423.00
2	12/31/2019	$21,546,257.00
3	9/30/2019	$21,476,029.00
4	6/30/2019	$21,578,014.00
5	3/31/2019	$21,594,262.00
6	12/31/2018	$21,747,633.00
7	9/30/2018	$21,709,557.00
8	6/30/2018	$21,756,678.00
9	3/31/2018	$21,716,419.00
10	6/30/2017	$21,743,390.00
11	3/31/2017	$21,690,371.00
12	9/30/2016	$21,601,828.00
13	3/31/2016	$21,514,133.00
14	9/30/2015	$21,721,875.00
15	3/31/2014	$21,918,800.00
16	3/31/2013	$22,032,803.00
17	3/31/2012	$21,687,986.00