PursePoor.com

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

BIOTELEMETRY, INC.: Last Reported 4/30/2020

Business Address

1000 CEDAR HOLLOW ROAD

MALVERN, PA US 19355

Mailing Address

1000 CEDAR HOLLOW ROAD

MALVERN, PA US 19355

Phone Number: 610-729-7000 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$25,339,000.00
2	12/31/2019	$24,198,000.00
3	9/30/2019	$19,287,000.00
4	6/30/2019	$22,484,000.00
5	3/31/2019	$26,398,000.00
6	12/31/2018	$18,157,000.00
7	9/30/2018	$15,502,000.00
8	6/30/2018	$13,815,000.00
9	3/31/2018	$16,858,000.00
10	12/31/2017	$14,529,000.00
11	9/30/2017	$14,367,000.00
12	6/30/2017	$9,188,000.00
13	3/31/2017	$12,888,000.00
14	12/31/2016	$12,425,000.00
15	9/30/2016	$9,755,000.00
16	6/30/2016	$10,610,000.00
17	3/31/2016	$10,413,000.00
18	12/31/2015	$8,496,000.00
19	9/30/2015	$10,513,000.00
20	6/30/2015	$11,963,000.00
21	3/31/2015	$11,997,000.00
22	12/31/2014	$13,195,000.00
23	9/30/2014	$12,775,000.00
24	6/30/2014	$14,439,000.00
25	3/31/2014	$14,916,000.00
26	12/31/2013	$8,718,000.00
27	9/30/2013	$8,326,000.00
28	6/30/2013	$7,935,000.00
29	12/31/2012	$6,349,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$74,864,000.00
2	12/31/2019	$71,851,000.00
3	9/30/2019	$56,832,000.00
4	6/30/2019	$48,307,000.00
5	3/31/2019	$44,343,000.00
6	12/31/2018	$37,754,000.00
7	9/30/2018	$36,414,000.00
8	6/30/2018	$35,332,000.00
9	3/31/2018	$31,802,000.00
10	12/31/2017	$25,190,000.00
11	9/30/2017	$23,651,000.00
12	6/30/2017	$15,071,000.00
13	3/31/2017	$17,717,000.00
14	12/31/2016	$14,594,000.00
15	9/30/2016	$15,654,000.00
16	6/30/2016	$15,325,000.00
17	3/31/2016	$16,420,000.00
18	12/31/2015	$15,179,000.00
19	9/30/2015	$14,795,000.00
20	6/30/2015	$14,683,000.00
21	3/31/2015	$14,968,000.00
22	12/31/2014	$15,184,000.00
23	9/30/2014	$16,910,000.00
24	6/30/2014	$15,702,000.00
25	3/31/2014	$16,901,000.00
26	12/31/2013	$11,437,000.00
27	9/30/2013	$11,894,000.00
28	6/30/2013	$12,452,000.00
29	12/31/2012	$13,792,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	3/31/2020	$665,000.00
2	12/31/2019	$427,000.00
3	9/30/2019	$2,180,000.00
4	6/30/2019	$1,781,000.00
5	3/31/2019	$1,909,000.00
6	12/31/2018	$906,000.00
7	9/30/2018	$2,594,000.00
8	12/31/2017	$588,000.00
9	12/31/2016	$250,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$23,379,000.00
2	12/31/2019	$27,318,000.00
3	9/30/2019	$28,487,000.00
4	6/30/2019	$25,927,000.00
5	3/31/2019	$22,964,000.00
6	12/31/2018	$21,609,000.00
7	9/30/2018	$24,104,000.00
8	6/30/2018	$20,855,000.00
9	3/31/2018	$21,639,000.00
10	12/31/2017	$26,055,000.00
11	9/30/2017	$23,048,000.00
12	6/30/2017	$15,905,000.00
13	3/31/2017	$14,548,000.00
14	12/31/2016	$13,698,000.00
15	9/30/2016	$14,958,000.00
16	6/30/2016	$12,755,000.00
17	3/31/2016	$9,727,000.00
18	12/31/2015	$11,230,000.00
19	9/30/2015	$10,397,000.00
20	6/30/2015	$10,854,000.00
21	3/31/2015	$10,308,000.00
22	12/31/2014	$18,460,000.00
23	9/30/2014	$18,151,000.00
24	6/30/2014	$17,478,000.00
25	3/31/2014	$12,359,000.00
26	12/31/2013	$8,190,000.00
27	9/30/2013	$10,199,000.00
28	6/30/2013	$11,033,000.00
29	12/31/2012	$9,946,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	3/31/2020	$3,298,000.00
2	12/31/2019	$4,128,000.00
3	9/30/2019	$4,661,000.00
4	6/30/2019	$4,311,000.00
5	3/31/2019	$4,199,000.00
6	12/31/2018	$4,260,000.00
7	9/30/2018	$4,570,000.00
8	6/30/2018	$4,932,000.00
9	3/31/2018	$1,904,000.00
10	12/31/2017	$3,816,000.00
11	12/31/2016	$2,841,000.00
12	12/31/2015	$1,858,000.00
13	12/31/2014	$8,289,000.00
14	12/31/2013	$1,922,000.00
15	12/31/2012	$544,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$75,103,000.00
2	12/31/2019	$76,095,000.00
3	9/30/2019	$74,241,000.00
4	6/30/2019	$70,679,000.00
5	3/31/2019	$67,077,000.00
6	12/31/2018	$67,202,000.00
7	9/30/2018	$66,639,000.00
8	6/30/2018	$73,642,000.00
9	3/31/2018	$71,996,000.00
10	12/31/2017	$71,902,000.00
11	9/30/2017	$63,634,000.00
12	12/31/2016	$60,070,000.00
13	12/31/2015	$54,579,000.00
14	12/31/2014	$49,854,000.00
15	12/31/2013	$43,445,000.00
16	12/31/2012	$61,075,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-784,000.00
2	12/31/2019	$-469,000.00
3	9/30/2019	$-624,000.00
4	6/30/2019	$-457,000.00
5	3/31/2019	$254,000.00
6	12/31/2018	$256,000.00
7	9/30/2018	$-308,000.00
8	6/30/2018	$-281,000.00
9	3/31/2018	$-311,000.00
10	12/31/2017	$-114,000.00
11	9/30/2017	$1,000.00
12	6/30/2017	$-15,000.00
13	3/31/2017	$-33,000.00
14	12/31/2016	$-34,000.00
15	9/30/2016	$-10,000.00
16	6/30/2016	$-160,000.00
17	3/31/2016	$-10,000.00
18	12/31/2015	$-12,000.00
19	9/30/2015	$-8,000.00
20	6/30/2015	$-9,000.00
21	3/31/2015	$-11,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$457,000,000.00
2	12/31/2019	$453,366,000.00
3	9/30/2019	$449,087,000.00
4	6/30/2019	$443,135,000.00
5	3/31/2019	$436,892,000.00
6	12/31/2018	$426,054,000.00
7	9/30/2018	$422,041,000.00
8	6/30/2018	$415,701,000.00
9	3/31/2018	$411,328,000.00
10	12/31/2017	$409,517,000.00
11	9/30/2017	$405,859,000.00
12	6/30/2017	$287,562,000.00
13	3/31/2017	$285,435,000.00
14	12/31/2016	$281,642,000.00
15	9/30/2016	$278,767,000.00
16	6/30/2016	$276,484,000.00
17	3/31/2016	$272,830,000.00
18	12/31/2015	$272,070,000.00
19	9/30/2015	$270,440,000.00
20	6/30/2015	$268,718,000.00
21	3/31/2015	$267,691,000.00
22	12/31/2014	$267,236,000.00
23	9/30/2014	$265,827,000.00
24	6/30/2014	$264,578,000.00
25	3/31/2014	$262,660,000.00
26	12/31/2013	$260,597,000.00
27	9/30/2013	$259,536,000.00
28	6/30/2013	$258,430,000.00
29	12/31/2012	$256,448,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2020	$1,467,000.00
2	9/30/2019	$4,955,000.00
3	6/30/2019	$4,955,000.00
4	3/31/2019	$4,911,000.00
5	9/30/2018	$2,890,000.00
6	6/30/2018	$151,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	12/31/2019	$9,140,000.00
2	9/30/2019	$9,140,000.00
3	6/30/2019	$9,140,000.00
4	3/31/2019	$8,890,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$3,382,000.00
2	12/31/2019	$13,376,000.00
3	9/30/2019	$9,662,000.00
4	6/30/2019	$6,026,000.00
5	3/31/2019	$2,549,000.00
6	12/31/2018	$9,261,000.00
7	9/30/2018	$6,278,000.00
8	6/30/2018	$4,923,000.00
9	3/31/2018	$2,065,000.00
10	12/31/2017	$7,680,000.00
11	12/31/2016	$6,502,000.00
12	12/31/2015	$4,952,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$3,382,000.00
2	12/31/2019	$13,376,000.00
3	9/30/2019	$9,662,000.00
4	6/30/2019	$6,026,000.00
5	3/31/2019	$2,549,000.00
6	12/31/2018	$9,261,000.00
7	9/30/2018	$6,278,000.00
8	6/30/2018	$4,923,000.00
9	3/31/2018	$2,065,000.00
10	12/31/2017	$7,680,000.00
11	9/30/2017	$5,685,000.00
12	6/30/2017	$4,200,000.00
13	3/31/2017	$3,058,000.00
14	12/31/2016	$6,502,000.00
15	9/30/2016	$3,757,000.00
16	6/30/2016	$2,619,000.00
17	3/31/2016	$1,178,000.00
18	12/31/2015	$4,952,000.00
19	9/30/2015	$3,321,000.00
20	6/30/2015	$2,182,000.00
21	3/31/2015	$1,120,000.00
22	12/31/2014	$4,037,000.00
23	9/30/2014	$2,662,000.00
24	6/30/2014	$965,000.00
25	3/31/2014	$1,003,000.00
26	12/31/2013	$3,303,000.00
27	9/30/2013	$794,000.00
28	6/30/2013	$1,711,000.00
29	3/31/2013	$700,000.00
30	12/31/2012	$3,747,000.00
31	9/30/2012	$2,656,000.00
32	6/30/2012	$1,830,000.00
33	12/31/2011	$4,006,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$38,528,000.00
2	12/31/2019	$31,981,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$37,980,000.00
2	12/31/2019	$31,780,000.00
3	9/30/2019	$26,504,000.00
4	6/30/2019	$27,458,000.00
5	3/31/2019	$27,582,000.00
6	12/31/2018	$25,345,000.00
7	9/30/2018	$22,943,000.00
8	6/30/2018	$22,004,000.00
9	3/31/2018	$18,138,000.00
10	12/31/2017	$15,556,000.00
11	9/30/2017	$14,498,000.00
12	6/30/2017	$13,407,000.00
13	3/31/2017	$12,891,000.00
14	12/31/2016	$12,198,000.00
15	9/30/2016	$12,569,000.00
16	6/30/2016	$12,497,000.00
17	3/31/2016	$11,698,000.00
18	12/31/2015	$11,185,000.00
19	9/30/2015	$12,016,000.00
20	6/30/2015	$11,658,000.00
21	3/31/2015	$11,067,000.00
22	12/31/2014	$10,347,000.00
23	9/30/2014	$9,416,000.00
24	6/30/2014	$9,801,000.00
25	3/31/2014	$7,987,000.00
26	12/31/2013	$7,555,000.00
27	9/30/2013	$6,624,000.00
28	6/30/2013	$7,325,000.00
29	12/31/2012	$7,532,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	3/31/2020	$180,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	3/31/2020	--
2	12/31/2019	$15,300,000.00
3	12/31/2018	$11,200,000.00
4	12/31/2017	$8,800,000.00
5	12/31/2013	$7,919,000.00
6	12/31/2012	$14,184,000.00

Financials: AllowanceForDoubtfulOtherReceivablesCurrent

	Date	Value
1	3/31/2020	$548,000.00
2	12/31/2019	$201,000.00
3	9/30/2019	$92,000.00
4	6/30/2019	$187,000.00
5	3/31/2019	$283,000.00
6	12/31/2018	$268,000.00
7	9/30/2018	$2,136,000.00
8	6/30/2018	$2,198,000.00
9	3/31/2018	$1,536,000.00
10	12/31/2017	$1,425,000.00
11	9/30/2017	$567,000.00
12	6/30/2017	$429,000.00
13	3/31/2017	$349,000.00
14	12/31/2016	$665,000.00
15	9/30/2016	$335,000.00
16	6/30/2016	$291,000.00
17	3/31/2016	$494,000.00
18	12/31/2015	$416,000.00
19	9/30/2015	$408,000.00
20	6/30/2015	$414,000.00
21	3/31/2015	$369,000.00
22	12/31/2014	$315,000.00
23	9/30/2014	$259,000.00
24	6/30/2014	$259,000.00
25	3/31/2014	$87,000.00
26	12/31/2013	$85,000.00
27	9/30/2013	$89,000.00
28	6/30/2013	$88,000.00
29	12/31/2012	$85,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2019	$18,300,000.00
2	6/30/2019	$9,201,000.00
3	3/31/2019	$4,488,000.00
4	12/31/2018	$17,205,000.00
5	9/30/2018	$12,893,000.00
6	6/30/2018	$8,646,000.00
7	3/31/2018	$4,321,000.00
8	12/31/2017	$10,200,000.00
9	9/30/2017	$5,326,000.00
10	6/30/2017	$1,989,000.00
11	3/31/2017	$995,000.00
12	12/31/2016	$3,700,000.00
13	9/30/2016	$2,735,000.00
14	6/30/2016	$1,673,000.00
15	3/31/2016	$679,000.00
16	12/31/2015	$3,500,000.00
17	9/30/2015	$2,781,000.00
18	6/30/2015	$1,885,000.00
19	3/31/2015	$900,000.00
20	12/31/2014	$3,692,000.00
21	9/30/2014	$2,405,000.00
22	6/30/2014	$1,559,000.00
23	3/31/2014	$688,000.00
24	12/31/2013	$2,340,000.00
25	9/30/2013	$1,737,000.00
26	6/30/2013	$574,000.00
27	3/31/2013	$619,000.00
28	12/31/2012	$1,341,000.00
29	9/30/2012	$568,000.00
30	6/30/2012	$371,000.00
31	12/31/2011	$1,219,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$700,000.00
2	12/31/2019	$500,000.00
3	9/30/2019	$400,000.00
4	6/30/2019	$400,000.00
5	3/31/2019	$300,000.00
6	12/31/2018	$500,000.00
7	9/30/2018	$500,000.00
8	6/30/2018	$700,000.00
9	3/31/2018	$600,000.00
10	12/31/2017	$463,000.00
11	6/30/2017	$400,000.00
12	3/31/2017	$496,000.00
13	12/31/2016	$400,000.00
14	12/31/2015	$1,103,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$12,045,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: Assets

	Date	Value
1	3/31/2020	$740,426,000.00
2	12/31/2019	$685,720,000.00
3	9/30/2019	$676,164,000.00
4	6/30/2019	$664,161,000.00
5	3/31/2019	$659,989,000.00
6	12/31/2018	$586,801,000.00
7	9/30/2018	$574,206,000.00
8	6/30/2018	$548,375,000.00
9	3/31/2018	$528,025,000.00
10	12/31/2017	$524,562,000.00
11	9/30/2017	$520,711,000.00
12	6/30/2017	$203,952,000.00
13	3/31/2017	$204,575,000.00
14	12/31/2016	$198,984,000.00
15	9/30/2016	$165,211,000.00
16	6/30/2016	$156,190,000.00
17	3/31/2016	$128,931,000.00
18	12/31/2015	$124,143,000.00
19	9/30/2015	$122,378,000.00
20	6/30/2015	$119,982,000.00
21	3/31/2015	$117,163,000.00
22	12/31/2014	$124,372,000.00
23	9/30/2014	$118,083,000.00
24	6/30/2014	$118,409,000.00
25	3/31/2014	$107,369,000.00
26	12/31/2013	$87,546,000.00
27	9/30/2013	$88,680,000.00
28	6/30/2013	$89,941,000.00
29	12/31/2012	$90,010,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$213,074,000.00
2	12/31/2019	$168,333,000.00
3	9/30/2019	$150,143,000.00
4	6/30/2019	$130,007,000.00
5	3/31/2019	$121,404,000.00
6	12/31/2018	$146,660,000.00
7	9/30/2018	$133,992,000.00
8	6/30/2018	$105,186,000.00
9	3/31/2018	$98,395,000.00
10	12/31/2017	$90,108,000.00
11	9/30/2017	$78,383,000.00
12	6/30/2017	$65,872,000.00
13	3/31/2017	$64,038,000.00
14	12/31/2016	$59,560,000.00
15	9/30/2016	$68,344,000.00
16	6/30/2016	$59,001,000.00
17	3/31/2016	$51,738,000.00
18	12/31/2015	$47,045,000.00
19	9/30/2015	$45,224,000.00
20	6/30/2015	$43,451,000.00
21	3/31/2015	$42,317,000.00
22	12/31/2014	$49,200,000.00
23	9/30/2014	$41,920,000.00
24	6/30/2014	$41,765,000.00
25	3/31/2014	$40,768,000.00
26	12/31/2013	$44,255,000.00
27	9/30/2013	$45,967,000.00
28	6/30/2013	$45,645,000.00
29	12/31/2012	$43,422,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	3/31/2019	$1,400,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	3/31/2020	$-290,000.00
2	12/31/2019	$-230,000.00
3	9/30/2019	$-1,720,000.00
4	6/30/2019	$-1,810,000.00
5	3/31/2019	--
6	12/31/2018	$-700,000.00
7	9/30/2018	$-700,000.00
8	6/30/2018	$-700,000.00
9	3/31/2018	$-700,000.00
10	12/31/2017	$-2,605,000.00
11	9/30/2017	$-1,400,000.00
12	6/30/2017	$-605,000.00
13	3/31/2017	$-605,000.00
14	12/31/2016	--
15	12/31/2015	--

Financials: BusinessCombinationIntegrationRelatedCosts

	Date	Value
1	3/31/2020	$163,000.00
2	12/31/2019	$4,863,000.00
3	3/31/2019	$1,936,000.00
4	12/31/2018	$10,089,000.00
5	12/31/2017	$18,656,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities

	Date	Value
1	2/28/2019	$1,879,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

	Date	Value
1	2/28/2019	$77,900,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$106,845,000.00
2	12/31/2019	$68,614,000.00
3	9/30/2019	$61,573,000.00
4	6/30/2019	$51,712,000.00
5	3/31/2019	$45,487,000.00
6	12/31/2018	$80,889,000.00
7	9/30/2018	$63,118,000.00
8	6/30/2018	$39,434,000.00
9	3/31/2018	$36,346,000.00
10	12/31/2017	$36,022,000.00
11	9/30/2017	$26,242,000.00
12	6/30/2017	$26,898,000.00
13	3/31/2017	$25,098,000.00
14	12/31/2016	$23,052,000.00
15	9/30/2016	$32,255,000.00
16	6/30/2016	$25,443,000.00
17	3/31/2016	$22,841,000.00
18	12/31/2015	$18,986,000.00
19	9/30/2015	$15,491,000.00
20	6/30/2015	$14,803,000.00
21	3/31/2015	$12,293,000.00
22	12/31/2014	$20,007,000.00
23	9/30/2014	$12,190,000.00
24	6/30/2014	$13,546,000.00
25	3/31/2014	$12,044,000.00
26	12/31/2013	$22,151,000.00
27	9/30/2013	$21,020,000.00
28	6/30/2013	$19,306,000.00
29	3/31/2013	$18,324,000.00
30	12/31/2012	$18,298,000.00
31	9/30/2012	$17,887,000.00
32	6/30/2012	$13,191,000.00
33	12/31/2011	$18,298,000.00
34	12/31/2010	$18,705,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2019	$-19,316,000.00
2	6/30/2019	$-29,177,000.00
3	3/31/2019	$-35,402,000.00
4	12/31/2018	$44,867,000.00
5	9/30/2018	$27,096,000.00
6	6/30/2018	$3,412,000.00
7	3/31/2018	$324,000.00
8	12/31/2017	$12,970,000.00
9	9/30/2017	$3,190,000.00
10	6/30/2017	$3,846,000.00
11	3/31/2017	$2,046,000.00
12	12/31/2016	$4,066,000.00
13	9/30/2016	$13,269,000.00
14	6/30/2016	$6,457,000.00
15	3/31/2016	$3,855,000.00
16	12/31/2015	$-1,021,000.00
17	12/31/2014	$-2,144,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$38,231,000.00
2	12/31/2019	$-12,275,000.00
3	3/31/2019	$-35,402,000.00
4	12/31/2018	$44,867,000.00
5	12/31/2017	$12,970,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$34,138,516.00
2	12/31/2019	$34,023,053.00
3	9/30/2019	$33,991,107.00
4	6/30/2019	$33,888,920.00
5	3/31/2019	$33,803,736.00
6	12/31/2018	$33,406,364.00
7	9/30/2018	$33,212,058.00
8	6/30/2018	$32,715,190.00
9	3/31/2018	$32,794,129.00
10	12/31/2017	$32,460,668.00
11	9/30/2017	$32,408,118.00
12	6/30/2017	$28,744,176.00
13	3/31/2017	$28,629,951.00
14	12/31/2016	$28,261,503.00
15	9/30/2016	$28,231,078.00
16	6/30/2016	$28,025,489.00
17	3/31/2016	$27,635,158.00
18	12/31/2015	$27,277,939.00
19	9/30/2015	$27,259,735.00
20	6/30/2015	$27,074,983.00
21	3/31/2015	$27,232,013.00
22	12/31/2014	$26,693,248.00
23	9/30/2014	$26,652,984.00
24	6/30/2014	$26,421,886.00
25	3/31/2014	$26,271,593.00
26	12/31/2013	$25,812,754.00
27	9/30/2013	$25,723,376.00
28	6/30/2013	$25,549,762.00
29	12/31/2012	$25,189,340.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$34,138,516.00
2	12/31/2019	$34,023,053.00
3	9/30/2019	$33,991,107.00
4	6/30/2019	$33,888,920.00
5	3/31/2019	$33,803,736.00
6	12/31/2018	$33,406,364.00
7	9/30/2018	$33,212,058.00
8	6/30/2018	$32,715,190.00
9	3/31/2018	$32,794,129.00
10	12/31/2017	$32,460,668.00
11	9/30/2017	$32,408,118.00
12	6/30/2017	$28,744,176.00
13	3/31/2017	$28,629,951.00
14	12/31/2016	$28,261,503.00
15	9/30/2016	$28,231,078.00
16	6/30/2016	$28,025,489.00
17	3/31/2016	$27,635,158.00
18	12/31/2015	$27,277,939.00
19	9/30/2015	$27,259,735.00
20	6/30/2015	$27,074,983.00
21	3/31/2015	$27,232,013.00
22	12/31/2014	$26,693,248.00
23	9/30/2014	$26,652,984.00
24	6/30/2014	$26,421,886.00
25	3/31/2014	$26,271,593.00
26	12/31/2013	$25,812,754.00
27	9/30/2013	$25,723,376.00
28	6/30/2013	$25,549,762.00
29	3/31/2013	$25,276,515.00
30	12/31/2012	$25,189,340.00
31	9/30/2012	$25,018,341.00
32	6/30/2012	$24,918,846.00
33	12/31/2011	$24,534,601.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$6,794,000.00
2	12/31/2019	$29,119,000.00
3	9/30/2019	$27,388,000.00
4	6/30/2019	$7,589,000.00
5	3/31/2019	$11,683,000.00
6	12/31/2018	$43,190,000.00
7	9/30/2018	$32,233,000.00
8	6/30/2018	$16,259,000.00
9	3/31/2018	$5,785,000.00
10	12/31/2017	$-16,036,000.00
11	9/30/2017	$-2,269,000.00
12	6/30/2017	$1,941,000.00
13	3/31/2017	$197,000.00
14	12/31/2016	$53,415,000.00
15	9/30/2016	$12,408,000.00
16	6/30/2016	$4,547,000.00
17	3/31/2016	$4,099,000.00
18	12/31/2015	$7,416,000.00
19	9/30/2015	$4,572,000.00
20	6/30/2015	$2,093,000.00
21	3/31/2015	$-80,000.00
22	12/31/2014	$-9,793,000.00
23	9/30/2014	$-8,139,000.00
24	6/30/2014	$-3,988,000.00
25	3/31/2014	$-4,122,000.00
26	12/31/2013	$-7,319,000.00
27	9/30/2013	$-2,956,000.00
28	6/30/2013	$-2,299,000.00
29	3/31/2013	$-2,087,000.00
30	12/31/2012	$-12,186,000.00
31	6/30/2012	$-1,194,000.00
32	12/31/2011	$-61,446,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2019	$9,800,000.00
2	12/31/2018	$2,100,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$1,524,000.00
2	12/31/2019	$1,584,000.00
3	9/30/2019	$1,700,000.00
4	6/30/2019	$2,286,000.00
5	3/31/2019	$3,100,000.00
6	12/31/2018	$3,080,000.00
7	12/31/2017	$4,298,000.00

Financials: CostOfRevenue

	Date	Value
1	3/31/2020	$42,523,000.00
2	12/31/2019	$164,833,000.00
3	9/30/2019	$122,716,000.00
4	6/30/2019	$80,764,000.00
5	3/31/2019	$39,201,000.00
6	12/31/2018	$148,986,000.00
7	9/30/2018	$109,329,000.00
8	6/30/2018	$72,053,000.00
9	3/31/2018	$36,448,000.00
10	12/31/2017	$114,406,000.00
11	9/30/2017	$31,954,000.00
12	6/30/2017	$22,162,000.00
13	3/31/2017	$22,972,000.00
14	12/31/2016	$78,882,000.00
15	9/30/2016	$20,189,000.00
16	6/30/2016	$37,772,000.00
17	3/31/2016	$18,013,000.00
18	12/31/2015	$71,956,000.00
19	9/30/2015	$53,446,000.00
20	6/30/2015	$36,291,000.00
21	3/31/2015	$18,212,000.00
22	12/31/2014	$73,114,000.00
23	9/30/2014	$53,990,000.00
24	6/30/2014	$34,555,000.00
25	3/31/2014	$15,518,000.00
26	12/31/2013	$50,431,000.00
27	9/30/2013	$38,121,000.00
28	6/30/2013	$25,481,000.00
29	3/31/2013	$12,873,000.00
30	12/31/2012	$45,593,000.00
31	9/30/2012	$10,642,000.00
32	6/30/2012	$10,724,000.00
33	12/31/2011	$49,076,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$178,000.00
2	12/31/2018	--
3	12/31/2017	$273,000.00
4	12/31/2016	$321,000.00
5	12/31/2015	$173,000.00
6	12/31/2013	$24,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$924,000.00
2	12/31/2018	$1,897,000.00
3	12/31/2017	--
4	12/31/2016	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$2,499,000.00
2	12/31/2018	$1,924,000.00
3	12/31/2017	$697,000.00
4	12/31/2016	$474,000.00
5	12/31/2015	$223,000.00
6	12/31/2014	$186,000.00
7	12/31/2013	$162,000.00
8	12/31/2012	$128,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,397,000.00
2	12/31/2018	$27,000.00
3	12/31/2017	$424,000.00
4	12/31/2016	$153,000.00
5	12/31/2015	$50,000.00
6	12/31/2014	$186,000.00
7	12/31/2013	$138,000.00
8	12/31/2012	$128,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$5,237,000.00
2	12/31/2018	$-875,000.00
3	12/31/2017	$4,353,000.00
4	12/31/2016	$-32,484,000.00
5	12/31/2015	$220,000.00
6	12/31/2014	$-2,355,000.00
7	12/31/2012	$-996,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-95,000.00
2	12/31/2018	$-729,000.00
3	12/31/2017	$1,848,000.00
4	12/31/2016	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$8,500,000.00
2	12/31/2019	$12,626,000.00
3	12/31/2017	$17,681,000.00
4	12/31/2016	$36,636,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	3/31/2020	$4,079,000.00
2	12/31/2019	$7,385,000.00
3	9/30/2019	$5,021,000.00
4	6/30/2019	$1,980,000.00
5	3/31/2019	$-1,416,000.00
6	12/31/2018	$-2,294,000.00
7	9/30/2018	$-4,149,000.00
8	6/30/2018	$-3,258,000.00
9	3/31/2018	$-307,000.00
10	12/31/2017	$6,050,000.00
11	12/31/2016	$-38,141,000.00
12	12/31/2015	$245,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$7,385,000.00
2	12/31/2018	$-2,294,000.00
3	9/30/2018	$-4,149,000.00
4	6/30/2018	$-3,258,000.00
5	3/31/2018	$-307,000.00
6	12/31/2017	$6,050,000.00
7	9/30/2017	$-563,000.00
8	6/30/2017	$3,000.00
9	3/31/2017	$-635,000.00
10	12/31/2016	$-38,141,000.00
11	9/30/2016	$107,000.00
12	6/30/2016	$-444,000.00
13	3/31/2016	$-106,000.00
14	12/31/2015	$245,000.00
15	9/30/2015	$260,000.00
16	6/30/2015	$123,000.00
17	3/31/2015	$148,000.00
18	12/31/2014	$-2,499,000.00
19	9/30/2014	$-2,813,000.00
20	6/30/2014	$-2,869,000.00
21	3/31/2014	$-2,869,000.00
22	12/31/2013	$53,000.00
23	12/31/2012	$-1,033,000.00
24	9/30/2012	$-505,000.00
25	6/30/2012	$-550,000.00
26	12/31/2011	$13,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$42,675,000.00
2	12/31/2018	$32,978,000.00
3	12/31/2017	$33,971,000.00
4	12/31/2016	$10,905,000.00
5	12/31/2015	$7,234,000.00
6	12/31/2014	$5,303,000.00
7	12/31/2013	$3,335,000.00
8	12/31/2012	$3,918,000.00

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	3/31/2020	$500,000.00
2	12/31/2019	$2,000,000.00
3	9/30/2019	$1,900,000.00
4	6/30/2019	$900,000.00
5	3/31/2019	$3,100,000.00
6	12/31/2018	$3,100,000.00
7	9/30/2018	$2,600,000.00
8	6/30/2018	$2,200,000.00
9	3/31/2018	$1,500,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$2,243,000.00
2	12/31/2018	$-690,000.00
3	12/31/2017	$-151,000.00
4	12/31/2016	$-5,657,000.00
5	12/31/2015	$25,000.00
6	12/31/2014	$-144,000.00
7	12/31/2013	$53,000.00
8	12/31/2012	$-37,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2019	$2,718,000.00
2	12/31/2018	$2,114,000.00
3	12/31/2017	--

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2019	$111,000.00
2	12/31/2018	$1,019,000.00
3	12/31/2017	$937,000.00
4	12/31/2016	$885,000.00
5	12/31/2015	$964,000.00
6	12/31/2014	$947,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$59,178,000.00
2	12/31/2018	$55,974,000.00
3	12/31/2017	$57,700,000.00
4	12/31/2016	$47,636,000.00
5	12/31/2015	$55,760,000.00
6	12/31/2014	$57,314,000.00
7	12/31/2013	$53,584,000.00
8	12/31/2012	$52,385,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$12,626,000.00
2	12/31/2018	$19,975,000.00
3	12/31/2017	$17,681,000.00
4	9/30/2017	$15,498,000.00
5	6/30/2017	$36,925,000.00
6	3/31/2017	$37,271,000.00
7	12/31/2016	$36,636,000.00
8	12/31/2014	$-987,000.00
9	12/31/2013	$-730,000.00
10	12/31/2012	$-678,000.00

Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent

	Date	Value
1	12/31/2019	$12,626,000.00
2	9/30/2019	$12,800,000.00
3	6/30/2019	$16,116,000.00
4	3/31/2019	$19,500,000.00
5	12/31/2018	$19,975,000.00
6	9/30/2018	$21,830,000.00
7	6/30/2018	$20,900,000.00
8	3/31/2018	$18,000,000.00
9	12/31/2017	$17,681,000.00
10	9/30/2017	$15,498,000.00
11	6/30/2017	$36,925,000.00
12	3/31/2017	$37,271,000.00
13	12/31/2016	$36,636,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$55,301,000.00
2	12/31/2018	$52,953,000.00
3	12/31/2017	$51,652,000.00
4	12/31/2016	$47,541,000.00
5	12/31/2015	$6,001,000.00
6	12/31/2014	$4,316,000.00
7	12/31/2013	$2,605,000.00
8	12/31/2012	$3,240,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$33,692,000.00
2	12/31/2018	$33,803,000.00
3	12/31/2017	$38,245,000.00
4	12/31/2016	$33,404,000.00
5	12/31/2015	$36,149,000.00
6	12/31/2014	$38,540,000.00
7	12/31/2013	$37,335,000.00
8	12/31/2012	$37,384,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$785,000.00
2	12/31/2018	$917,000.00
3	12/31/2017	$158,000.00
4	12/31/2016	$1,868,000.00
5	12/31/2015	$1,576,000.00
6	12/31/2014	$1,518,000.00
7	12/31/2013	$1,928,000.00
8	12/31/2012	$2,210,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2019	$275,000.00
2	12/31/2018	$1,092,000.00
3	12/31/2017	$1,198,000.00
4	12/31/2016	$912,000.00
5	12/31/2015	$5,115,000.00
6	12/31/2014	$5,314,000.00
7	12/31/2013	$4,687,000.00
8	12/31/2012	$4,530,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$4,191,000.00
2	12/31/2018	$3,337,000.00
3	12/31/2017	$4,300,000.00
4	12/31/2016	$5,602,000.00
5	12/31/2015	$7,483,000.00
6	12/31/2014	$7,410,000.00
7	12/31/2013	$6,533,000.00
8	12/31/2012	$5,329,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseOther

	Date	Value
1	12/31/2019	$4,842,000.00
2	12/31/2018	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2019	$2,427,000.00
2	12/31/2018	$4,980,000.00
3	12/31/2017	$4,471,000.00
4	12/31/2016	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2019	$8,107,000.00
2	12/31/2018	$6,526,000.00
3	12/31/2017	$5,324,000.00
4	12/31/2016	$4,965,000.00
5	12/31/2015	$4,473,000.00
6	12/31/2014	$4,532,000.00
7	12/31/2013	$3,101,000.00
8	12/31/2012	$2,932,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$3,877,000.00
2	12/31/2018	$3,000,000.00
3	12/31/2017	$6,000,000.00
4	12/31/2016	$95,000.00
5	12/31/2015	$49,759,000.00
6	12/31/2014	$52,998,000.00
7	12/31/2013	$50,979,000.00
8	9/30/2013	$678,000.00
9	6/30/2013	$678,000.00
10	12/31/2012	$49,145,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2019	$31,463,000.00
2	12/31/2018	$29,663,000.00
3	12/31/2017	$33,854,000.00
4	12/31/2016	$7,124,000.00
5	3/31/2015	$117,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2019	$4,132,000.00
2	12/31/2018	--

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2019	$173,000.00
2	12/31/2018	$142,000.00
3	12/31/2017	$117,000.00
4	12/31/2016	$177,000.00
5	12/31/2015	$176,000.00
6	12/31/2014	$200,000.00
7	12/31/2013	$171,000.00
8	12/31/2012	$21,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$6,907,000.00
2	12/31/2018	$3,173,000.00
3	12/31/2017	--
4	12/31/2016	$3,604,000.00
5	12/31/2015	$3,027,000.00
6	12/31/2014	$360,000.00
7	12/31/2013	$345,000.00
8	12/31/2012	$815,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2019	$4,100,000.00
2	12/31/2018	$3,500,000.00
3	12/31/2017	$2,600,000.00
4	12/31/2016	$2,115,000.00
5	12/31/2015	$1,800,000.00
6	12/31/2014	$1,483,000.00
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	$1,296,000.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$24,700,000.00
2	6/30/2019	$11,012,000.00
3	3/31/2019	$5,533,000.00
4	12/31/2018	$22,963,000.00
5	9/30/2018	$17,338,000.00
6	6/30/2018	$11,236,000.00
7	3/31/2018	$5,507,000.00
8	12/31/2017	$18,300,000.00
9	9/30/2017	$5,682,000.00
10	6/30/2017	$5,551,000.00
11	3/31/2017	$2,720,000.00
12	12/31/2016	$10,547,000.00
13	9/30/2016	$2,627,000.00
14	6/30/2016	$5,257,000.00
15	3/31/2016	$2,587,000.00
16	12/31/2015	$9,000,000.00
17	9/30/2015	$6,343,000.00
18	6/30/2015	$4,074,000.00
19	3/31/2015	$2,052,000.00
20	12/31/2014	$8,858,000.00
21	9/30/2014	$6,838,000.00
22	6/30/2014	$4,436,000.00
23	3/31/2014	$2,065,000.00
24	12/31/2013	$9,978,000.00
25	9/30/2013	$7,739,000.00
26	6/30/2013	$4,551,000.00
27	3/31/2013	$2,389,000.00
28	12/31/2012	$8,037,000.00
29	9/30/2012	$5,773,000.00
30	6/30/2012	$3,761,000.00
31	12/31/2011	$10,913,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$10,485,000.00
2	12/31/2019	$42,976,000.00
3	9/30/2019	$30,508,000.00
4	6/30/2019	$20,213,000.00
5	3/31/2019	$10,021,000.00
6	12/31/2018	$40,168,000.00
7	9/30/2018	$30,231,000.00
8	6/30/2018	$19,882,000.00
9	3/31/2018	$9,828,000.00
10	12/31/2017	$28,561,000.00
11	9/30/2017	$16,559,000.00
12	6/30/2017	$7,540,000.00
13	3/31/2017	$3,715,000.00
14	12/31/2016	$14,269,000.00
15	12/31/2015	$12,488,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.21
2	12/31/2019	$0.05
3	9/30/2019	$0.83
4	6/30/2019	$0.25
5	3/31/2019	$0.35
6	12/31/2018	$0.31
7	9/30/2018	$1.00
8	6/30/2018	$0.32
9	3/31/2018	$0.18
10	12/31/2017	$-0.48
11	9/30/2017	$-0.07
12	6/30/2017	$0.06
13	3/31/2017	$0.01
14	12/31/2016	$1.43
15	9/30/2016	$0.15
16	6/30/2016	$0.30
17	3/31/2016	$0.15
18	12/31/2015	$0.27
19	9/30/2015	$0.17
20	6/30/2015	$0.08
21	3/31/2015	--
22	12/31/2014	$-0.37
23	9/30/2014	$-0.31
24	6/30/2014	$-0.15
25	3/31/2014	$-0.16
26	12/31/2013	$-0.29

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.19
2	12/31/2019	$0.04
3	9/30/2019	$0.78
4	6/30/2019	$0.23
5	3/31/2019	$0.32
6	12/31/2018	$1.20
7	9/30/2018	$0.91
8	6/30/2018	$0.29
9	3/31/2018	$0.17
10	12/31/2017	$-0.53
11	9/30/2017	$-0.07
12	6/30/2017	$0.05
13	3/31/2017	$0.01
14	12/31/2016	$1.75
15	9/30/2016	$0.42
16	6/30/2016	$0.15
17	3/31/2016	$0.14
18	12/31/2015	$0.26
19	9/30/2015	$0.16
20	6/30/2015	$0.07
21	3/31/2015	--
22	12/31/2014	$-0.37
23	9/30/2014	$-0.31
24	6/30/2014	$-0.31
25	3/31/2014	$-0.16
26	12/31/2013	$-0.29

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	3/31/2020	$-58,000.00
2	12/31/2019	$27,000.00
3	9/30/2019	$23,000.00
4	6/30/2019	$-1,000.00
5	3/31/2019	$-2,000.00
6	12/31/2018	$371,000.00
7	9/30/2018	$-193,000.00
8	6/30/2018	$-166,000.00
9	3/31/2018	$-195,000.00
10	12/31/2017	$-81,000.00
11	9/30/2017	$35,000.00
12	6/30/2017	$19,000.00
13	3/31/2017	$1,000.00
14	12/31/2016	$-31,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$10,089,000.00
2	12/31/2019	$13,167,000.00
3	9/30/2019	$11,307,000.00
4	6/30/2019	$9,093,000.00
5	3/31/2019	$8,969,000.00
6	12/31/2018	$13,443,000.00
7	9/30/2018	$13,689,000.00
8	6/30/2018	$11,171,000.00
9	3/31/2018	$10,783,000.00
10	12/31/2017	$13,694,000.00
11	12/31/2016	$7,831,000.00
12	12/31/2015	$6,454,000.00
13	12/31/2014	$5,296,000.00
14	12/31/2013	$4,932,000.00
15	12/31/2012	$6,382,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	3/31/2020	$22,400,000.00
2	12/31/2019	$19,800,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	12/31/2019	$5,000,000.00
2	12/31/2018	$11,600,000.00
3	12/31/2017	$1,500,000.00
4	12/31/2016	$1,700,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2019	--
2	9/30/2019	$1,047,000.00
3	6/30/2019	$1,112,000.00
4	3/31/2019	$2,012,000.00
5	12/31/2018	$2,044,000.00
6	9/30/2018	$1,193,000.00
7	6/30/2018	$1,247,000.00
8	3/31/2018	$1,292,000.00
9	12/31/2017	$1,431,000.00
10	6/30/2017	$1,279,000.00
11	3/31/2017	$1,029,000.00
12	6/30/2016	$986,000.00
13	3/31/2016	$1,079,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	3/31/2020	$290,000.00
2	9/30/2019	$1,720,000.00
3	3/31/2019	--
4	9/30/2018	$700,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	3/31/2020	$5,045,000.00
2	12/31/2019	$3,302,000.00
3	9/30/2019	$1,721,000.00
4	6/30/2019	$1,645,000.00
5	3/31/2019	$2,584,000.00
6	12/31/2018	$505,000.00
7	9/30/2018	$1,056,000.00
8	6/30/2018	$1,131,000.00
9	3/31/2018	$441,000.00
10	12/31/2017	$498,000.00
11	9/30/2017	$498,000.00
12	6/30/2017	$498,000.00
13	3/31/2017	$498,000.00
14	12/31/2016	--
15	12/31/2015	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	3/31/2020	$6,000.00
2	12/31/2019	$58,000.00
3	9/30/2019	$49,000.00
4	6/30/2019	$38,000.00
5	3/31/2019	$24,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	3/31/2020	$6,000.00
2	12/31/2019	$58,000.00
3	9/30/2019	$49,000.00
4	6/30/2019	$38,000.00
5	3/31/2019	$24,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2020	$645,000.00
2	12/31/2019	$683,000.00
3	9/30/2019	$838,000.00
4	6/30/2019	$1,009,000.00
5	3/31/2019	$1,482,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$373,000.00
2	12/31/2019	$394,000.00
3	9/30/2019	$490,000.00
4	6/30/2019	$590,000.00
5	3/31/2019	$880,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$272,000.00
2	12/31/2019	$289,000.00
3	9/30/2019	$348,000.00
4	6/30/2019	$419,000.00
5	3/31/2019	$602,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$668,000.00
2	12/31/2019	$697,000.00
3	9/30/2019	$872,000.00
4	6/30/2019	$1,054,000.00
5	3/31/2019	$1,542,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$412,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$10,000.00
2	12/31/2019	--
3	9/30/2019	$93,000.00
4	6/30/2019	$94,000.00
5	3/31/2019	$101,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$109,000.00
2	12/31/2019	$94,000.00
3	9/30/2019	$191,000.00
4	6/30/2019	$191,000.00
5	3/31/2019	$191,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$210,000.00
2	12/31/2019	$191,000.00
3	9/30/2019	$412,000.00
4	6/30/2019	$412,000.00
5	3/31/2019	$412,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$329,000.00
2	9/30/2019	$176,000.00
3	6/30/2019	$357,000.00
4	3/31/2019	$838,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$23,000.00
2	12/31/2019	$14,000.00
3	9/30/2019	$34,000.00
4	6/30/2019	$45,000.00
5	3/31/2019	$60,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	3/31/2020	$179,000.00
2	12/31/2019	$1,909,000.00
3	9/30/2019	$1,735,000.00
4	6/30/2019	$1,659,000.00
5	3/31/2019	$1,163,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$481,000.00
2	12/31/2019	$493,000.00
3	9/30/2019	$757,000.00
4	6/30/2019	$942,000.00
5	3/31/2019	$1,421,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	3/31/2020	$89,000.00
2	12/31/2019	$2,073,000.00
3	9/30/2019	$1,894,000.00
4	6/30/2019	$1,713,000.00
5	3/31/2019	$865,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.04
2	12/31/2019	$0.05
3	9/30/2019	$0.05
4	6/30/2019	$0.05
5	3/31/2019	$0.06

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$52,414,000.00
2	12/31/2019	$47,740,000.00
3	9/30/2019	$43,047,000.00
4	6/30/2019	$51,515,000.00
5	3/31/2019	$46,898,000.00
6	12/31/2018	$42,525,000.00
7	9/30/2018	$38,213,000.00
8	6/30/2018	$33,967,000.00
9	3/31/2018	$29,640,000.00
10	12/31/2017	$25,320,000.00
11	9/30/2017	$21,240,000.00
12	12/31/2016	$15,263,000.00
13	9/30/2016	$14,276,000.00
14	6/30/2016	$13,214,000.00
15	12/31/2015	$11,541,000.00
16	12/31/2014	$8,040,000.00
17	9/30/2014	$6,753,000.00
18	6/30/2014	$5,907,000.00
19	3/31/2014	$5,036,000.00
20	12/31/2013	$4,348,000.00
21	12/31/2012	$3,547,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$42,584,000.00
2	12/31/2019	$42,578,000.00
3	9/30/2019	$58,982,000.00
4	6/30/2019	$59,005,000.00
5	3/31/2019	$58,469,000.00
6	12/31/2018	$51,917,000.00
7	12/31/2017	$64,413,000.00
8	9/30/2017	$71,648,000.00
9	12/31/2016	$9,239,000.00
10	9/30/2016	$8,634,000.00
11	6/30/2016	$8,507,000.00
12	12/31/2015	$4,534,000.00
13	12/31/2014	$5,012,000.00
14	9/30/2014	$4,602,000.00
15	6/30/2014	$4,402,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	3/31/2020	$13,750,000.00
2	12/31/2019	$18,290,000.00
3	9/30/2019	$4,910,000.00
4	6/30/2019	$9,418,000.00
5	3/31/2019	$13,812,000.00
6	12/31/2018	$16,678,000.00
7	12/31/2017	$16,718,000.00
8	9/30/2017	$3,836,000.00
9	12/31/2016	$4,670,000.00
10	9/30/2016	$5,019,000.00
11	6/30/2016	$4,805,000.00
12	12/31/2015	$3,402,000.00
13	12/31/2014	$4,628,000.00
14	9/30/2014	$3,060,000.00
15	6/30/2014	$3,095,000.00
16	3/31/2014	$2,626,000.00
17	12/31/2013	$2,294,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$16,540,000.00
2	12/31/2019	$16,427,000.00
3	9/30/2019	$16,678,000.00
4	6/30/2019	$16,683,000.00
5	3/31/2019	$16,248,000.00
6	12/31/2018	$14,518,000.00
7	12/31/2017	$14,238,000.00
8	9/30/2017	$14,868,000.00
9	12/31/2016	$3,424,000.00
10	9/30/2016	$2,198,000.00
11	6/30/2016	$2,764,000.00
12	12/31/2015	$1,996,000.00
13	12/31/2014	$1,768,000.00
14	9/30/2014	$756,000.00
15	6/30/2014	$791,000.00
16	12/31/2013	$100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$17,131,000.00
2	12/31/2019	$16,959,000.00
3	9/30/2019	$16,972,000.00
4	6/30/2019	$16,854,000.00
5	3/31/2019	$16,629,000.00
6	12/31/2018	$14,819,000.00
7	12/31/2017	$14,687,000.00
8	9/30/2017	$15,294,000.00
9	12/31/2016	$3,850,000.00
10	9/30/2016	$3,495,000.00
11	6/30/2016	$3,282,000.00
12	12/31/2015	$2,030,000.00
13	12/31/2014	$2,342,000.00
14	9/30/2014	$1,121,000.00
15	6/30/2014	$1,156,000.00
16	3/31/2014	$788,000.00
17	12/31/2013	$138,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$17,651,000.00
2	12/31/2019	$17,417,000.00
3	9/30/2019	$17,708,000.00
4	6/30/2019	$17,466,000.00
5	3/31/2019	$17,452,000.00
6	12/31/2018	$15,562,000.00
7	12/31/2017	$15,420,000.00
8	9/30/2017	$15,845,000.00
9	12/31/2016	$4,401,000.00
10	9/30/2016	$4,046,000.00
11	6/30/2016	$3,832,000.00
12	12/31/2015	$2,517,000.00
13	12/31/2014	$2,828,000.00
14	9/30/2014	$1,260,000.00
15	6/30/2014	$1,295,000.00
16	3/31/2014	$826,000.00
17	12/31/2013	$842,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$18,160,000.00
2	12/31/2019	$17,925,000.00
3	9/30/2019	$18,343,000.00
4	6/30/2019	$18,104,000.00
5	3/31/2019	$18,048,000.00
6	12/31/2018	$16,159,000.00
7	12/31/2017	$16,231,000.00
8	9/30/2017	$15,573,000.00
9	12/31/2016	$4,888,000.00
10	9/30/2016	$4,533,000.00
11	6/30/2016	$4,319,000.00
12	12/31/2015	$3,002,000.00
13	12/31/2014	$3,531,000.00
14	9/30/2014	$1,964,000.00
15	6/30/2014	$1,999,000.00
16	3/31/2014	$1,530,000.00
17	12/31/2013	$1,938,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$178,230,000.00
2	12/31/2019	$177,336,000.00
3	9/30/2019	$176,640,000.00
4	6/30/2019	$189,045,000.00
5	3/31/2019	$187,556,000.00
6	12/31/2018	$172,178,000.00
7	9/30/2018	$168,547,000.00
8	6/30/2018	$167,779,000.00
9	3/31/2018	$167,254,000.00
10	12/31/2017	$167,027,000.00
11	9/30/2017	$158,304,000.00
12	12/31/2016	$45,735,000.00
13	9/30/2016	$43,282,000.00
14	6/30/2016	$42,848,000.00
15	12/31/2015	$29,022,000.00
16	12/31/2014	$28,149,000.00
17	9/30/2014	$20,370,000.00
18	6/30/2014	$20,370,000.00
19	3/31/2014	$17,650,000.00
20	12/31/2013	$9,860,000.00
21	12/31/2012	$11,411,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2019	$-2,800,000.00
2	12/31/2018	$1,300,000.00
3	12/31/2017	$-300,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	12/31/2017	$-543,000.00
5	9/30/2017	$-543,000.00
6	12/31/2016	--
7	12/31/2015	--
8	12/31/2014	$372,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$31,881,000.00
2	12/31/2019	$120,093,000.00
3	9/30/2019	$29,651,000.00
4	6/30/2019	$58,194,000.00
5	3/31/2019	$27,607,000.00
6	12/31/2018	$109,736,000.00
7	9/30/2018	$26,325,000.00
8	6/30/2018	$55,460,000.00
9	3/31/2018	$26,719,000.00
10	12/31/2017	$82,983,000.00
11	9/30/2017	$25,320,000.00
12	6/30/2017	$30,283,000.00
13	3/31/2017	$15,917,000.00
14	12/31/2016	$55,877,000.00
15	9/30/2016	$40,577,000.00
16	6/30/2016	$14,388,000.00
17	3/31/2016	$12,336,000.00
18	12/31/2015	$47,882,000.00
19	9/30/2015	$35,100,000.00
20	6/30/2015	$23,603,000.00
21	3/31/2015	$11,397,000.00
22	12/31/2014	$45,131,000.00
23	9/30/2014	$32,898,000.00
24	6/30/2014	$21,911,000.00
25	3/31/2014	$10,772,000.00
26	12/31/2013	$36,569,000.00
27	9/30/2013	$8,959,000.00
28	6/30/2013	$18,605,000.00
29	3/31/2013	$9,528,000.00
30	12/31/2012	$32,644,000.00
31	9/30/2012	$7,969,000.00
32	6/30/2012	$16,308,000.00
33	12/31/2011	$35,011,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$301,150,000.00
2	12/31/2019	$301,321,000.00
3	9/30/2019	$304,101,000.00
4	6/30/2019	$303,981,000.00
5	3/31/2019	$303,685,000.00
6	12/31/2018	$238,800,000.00
7	9/30/2018	$238,339,000.00
8	6/30/2018	$238,339,000.00
9	3/31/2018	$223,699,000.00
10	12/31/2017	$223,105,000.00
11	9/30/2017	$227,524,000.00
12	6/30/2017	$40,963,000.00
13	3/31/2017	$41,049,000.00
14	12/31/2016	$41,068,000.00
15	9/30/2016	$37,251,000.00
16	6/30/2016	$37,205,000.00
17	3/31/2016	$29,831,000.00
18	12/31/2015	$29,831,000.00
19	9/30/2015	$29,831,000.00
20	6/30/2015	$29,831,000.00
21	3/31/2015	$29,831,000.00
22	12/31/2014	$29,596,000.00
23	9/30/2014	$29,716,000.00
24	6/30/2014	$29,503,000.00
25	3/31/2014	$25,573,000.00
26	12/31/2013	$16,469,000.00
27	9/30/2013	$16,469,000.00
28	6/30/2013	$16,446,000.00
29	12/31/2012	$16,446,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2019	$62,516,000.00
2	9/30/2019	$65,408,000.00
3	6/30/2019	$65,167,000.00
4	3/31/2019	$64,871,000.00
5	12/31/2018	$475,000.00
6	12/31/2017	$186,456,000.00
7	9/30/2017	$186,456,000.00
8	12/31/2016	$11,237,000.00
9	9/30/2016	$7,418,000.00
10	6/30/2016	$7,441,000.00
11	12/31/2015	$235,000.00
12	12/31/2014	$13,127,000.00
13	9/30/2014	$13,247,000.00
14	6/30/2014	$13,034,000.00
15	3/31/2014	$9,104,000.00
16	12/31/2013	$23,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	3/31/2020	$-171,000.00
2	12/31/2019	$-9,000.00
3	9/30/2019	$-121,000.00
4	9/30/2016	$2,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2013	--
7	12/31/2011	$45,999,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$70,508,000.00
2	12/31/2019	$69,917,000.00
3	9/30/2019	$69,339,000.00
4	6/30/2019	$70,240,000.00
5	3/31/2019	$64,778,000.00
6	12/31/2018	$250,486,000.00
7	9/30/2018	$186,540,000.00
8	6/30/2018	$65,755,000.00
9	3/31/2018	$58,048,000.00
10	12/31/2017	$172,370,000.00
11	9/30/2017	$49,069,000.00
12	6/30/2017	$35,967,000.00
13	3/31/2017	$32,909,000.00
14	12/31/2016	$33,036,000.00
15	9/30/2016	$32,866,000.00
16	6/30/2016	$63,548,000.00
17	3/31/2016	$30,627,000.00
18	12/31/2015	$106,557,000.00
19	9/30/2015	$78,293,000.00
20	6/30/2015	$51,956,000.00
21	3/31/2015	$25,223,000.00
22	12/31/2014	$93,464,000.00
23	9/30/2014	$68,935,000.00
24	6/30/2014	$45,257,000.00
25	3/31/2014	$21,644,000.00
26	12/31/2013	$20,795,000.00
27	9/30/2013	$19,234,000.00
28	6/30/2013	$39,041,000.00
29	3/31/2013	$19,545,000.00
30	12/31/2012	$65,901,000.00
31	9/30/2012	$48,734,000.00
32	6/30/2012	$16,726,000.00
33	3/31/2012	$15,610,000.00
34	12/31/2011	$69,946,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$12,333,000.00
2	12/31/2019	$39,728,000.00
3	9/30/2019	$34,470,000.00
4	6/30/2019	$22,719,000.00
5	3/31/2019	$9,612,000.00
6	12/31/2018	$41,504,000.00
7	9/30/2018	$28,558,000.00
8	6/30/2018	$13,838,000.00
9	3/31/2018	$4,894,000.00
10	12/31/2017	$-10,396,000.00
11	9/30/2017	$-2,999,000.00
12	6/30/2017	$2,996,000.00
13	3/31/2017	$-670,000.00
14	12/31/2016	$15,770,000.00
15	9/30/2016	$4,336,000.00
16	6/30/2016	$4,488,000.00
17	3/31/2016	$4,111,000.00
18	12/31/2015	$7,896,000.00
19	9/30/2015	$4,840,000.00
20	6/30/2015	$2,146,000.00
21	3/31/2015	$79,000.00
22	12/31/2014	$-12,106,000.00
23	9/30/2014	$-10,762,000.00
24	6/30/2014	$-10,955,000.00
25	3/31/2014	$-6,967,000.00
26	12/31/2013	$-7,104,000.00
27	9/30/2013	$-2,932,000.00
28	6/30/2013	$-2,299,000.00
29	12/31/2012	$-13,107,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-1,298,000.00
3	9/30/2019	$-251,000.00
4	6/30/2019	$-186,000.00
5	3/31/2019	$-32,000.00
6	12/31/2018	$-246,000.00
7	9/30/2018	$-238,000.00
8	6/30/2018	$-184,000.00
9	3/31/2018	$-139,000.00
10	12/31/2017	$-384,000.00
11	9/30/2017	$-302,000.00
12	6/30/2017	$100,000.00
13	3/31/2017	$-95,000.00
14	12/31/2016	$-287,000.00
15	9/30/2016	$-69,000.00
16	6/30/2016	$93,000.00
17	12/31/2015	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$50,000.00
2	12/31/2019	$-89,000.00
3	9/30/2019	$617,000.00
4	6/30/2019	$312,000.00
5	3/31/2019	--
6	12/31/2018	$763,000.00
7	9/30/2018	$1,120,000.00
8	6/30/2018	$1,107,000.00
9	3/31/2018	$20,000.00
10	12/31/2017	$1,648,000.00
11	9/30/2017	$1,355,000.00
12	6/30/2017	$1,232,000.00
13	3/31/2017	$47,000.00
14	12/31/2016	$359,000.00
15	9/30/2016	$289,000.00
16	6/30/2016	$132,000.00
17	12/31/2015	$384,000.00
18	9/30/2015	$322,000.00
19	6/30/2015	$161,000.00
20	3/31/2015	$22,000.00
21	12/31/2014	$148,000.00
22	9/30/2014	$139,000.00
23	6/30/2014	$134,000.00
24	3/31/2014	$105,000.00
25	12/31/2013	$112,000.00
26	9/30/2013	$105,000.00
27	6/30/2013	$105,000.00
28	3/31/2013	$100,000.00
29	12/31/2012	$135,000.00
30	9/30/2012	$130,000.00
31	6/30/2012	$83,000.00
32	12/31/2011	$171,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$5,200,000.00
2	12/31/2019	$9,884,000.00
3	9/30/2019	$6,200,000.00
4	6/30/2019	$2,700,000.00
5	3/31/2019	$-2,073,000.00
6	12/31/2018	$-370,000.00
7	9/30/2018	$-2,900,000.00
8	6/30/2018	$-1,600,000.00
9	3/31/2018	$-142,000.00
10	12/31/2017	$6,747,000.00
11	9/30/2017	$-435,000.00
12	6/30/2017	$1,270,000.00
13	3/31/2017	$-900,000.00
14	12/31/2016	$-37,667,000.00
15	9/30/2016	$141,000.00
16	6/30/2016	$294,000.00
17	3/31/2016	$14,000.00
18	12/31/2015	$468,000.00
19	9/30/2015	$260,000.00
20	6/30/2015	$123,000.00
21	3/31/2015	$148,000.00
22	12/31/2014	$-2,313,000.00
23	9/30/2014	$222,000.00
24	6/30/2014	$-2,845,000.00
25	3/31/2014	$-2,845,000.00
26	12/31/2013	$215,000.00
27	9/30/2013	$24,000.00
28	12/31/2012	$-905,000.00
29	9/30/2012	$-431,000.00
30	6/30/2012	$-431,000.00
31	12/31/2011	$244,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$1,305,000.00
2	12/31/2018	$-714,000.00
3	12/31/2017	$976,000.00
4	12/31/2016	$-51,630,000.00
5	12/31/2015	$-3,239,000.00
6	12/31/2014	$2,135,000.00
7	12/31/2013	$1,600,000.00
8	12/31/2012	$3,296,000.00
9	12/31/2011	$5,045,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$-8,048,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$-12,000.00
2	12/31/2018	$36,000.00
3	12/31/2017	$-1,107,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$8,342,000.00
2	12/31/2018	$8,716,000.00
3	12/31/2017	$-3,638,000.00
4	12/31/2016	$5,520,000.00
5	12/31/2015	$2,763,000.00
6	12/31/2014	$-4,237,000.00
7	12/31/2013	$-2,486,000.00
8	12/31/2012	$-4,587,000.00
9	12/31/2011	$-21,412,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$430,000.00
2	12/31/2018	$-14,000.00
3	12/31/2017	$-16,000.00
4	12/31/2016	$289,000.00
5	12/31/2015	$549,000.00
6	12/31/2014	$-258,000.00
7	12/31/2013	$670,000.00
8	12/31/2012	$200,000.00
9	12/31/2011	$-173,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2019	$-814,000.00
2	12/31/2018	$366,000.00
3	12/31/2017	$36,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$1,532,000.00
2	12/31/2018	$-606,000.00
3	12/31/2017	$213,000.00
4	12/31/2016	$259,000.00
5	12/31/2015	$-239,000.00
6	12/31/2014	$4,000.00
7	12/31/2013	$716,000.00
8	12/31/2012	$-211,000.00
9	12/31/2011	$191,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	3/31/2020	$12,135,000.00
2	12/31/2019	$55,027,000.00
3	9/30/2019	$34,637,000.00
4	6/30/2019	$19,643,000.00
5	3/31/2019	$11,397,000.00
6	12/31/2018	$35,742,000.00
7	9/30/2018	$28,826,000.00
8	6/30/2018	$22,579,000.00
9	3/31/2018	$13,565,000.00
10	12/31/2017	$15,455,000.00
11	9/30/2017	$9,413,000.00
12	6/30/2017	$7,280,000.00
13	3/31/2017	$7,286,000.00
14	12/31/2016	$8,707,000.00
15	9/30/2016	$8,390,000.00
16	6/30/2016	$5,866,000.00
17	3/31/2016	$2,945,000.00
18	9/30/2015	$6,820,000.00
19	6/30/2015	$4,015,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$1,141,000.00
2	12/31/2019	$5,551,000.00
3	9/30/2019	$640,000.00
4	6/30/2019	$3,837,000.00
5	3/31/2019	$8,026,000.00
6	12/31/2018	$3,760,000.00
7	9/30/2018	$1,105,000.00
8	6/30/2018	$-582,000.00
9	3/31/2018	$2,329,000.00
10	12/31/2017	$-8,320,000.00
11	9/30/2017	$-8,724,000.00
12	6/30/2017	$-3,237,000.00
13	3/31/2017	$463,000.00
14	12/31/2016	$3,145,000.00
15	9/30/2016	$934,000.00
16	6/30/2016	$1,789,000.00
17	3/31/2016	$1,917,000.00
18	12/31/2015	$-4,699,000.00
19	9/30/2015	$-2,682,000.00
20	6/30/2015	$-1,232,000.00
21	3/31/2015	$-1,198,000.00
22	12/31/2014	$47,000.00
23	9/30/2014	$-402,000.00
24	6/30/2014	$1,262,000.00
25	3/31/2014	$1,771,000.00
26	12/31/2013	$2,369,000.00
27	9/30/2013	$1,977,000.00
28	6/30/2013	$1,586,000.00
29	3/31/2013	$885,000.00
30	12/31/2012	$552,000.00
31	9/30/2012	$1,252,000.00
32	6/30/2012	$-542,000.00
33	12/31/2011	$-3,033,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$-9,683,000.00
2	12/31/2019	$-3,681,000.00
3	9/30/2019	$207,000.00
4	6/30/2019	$-3,128,000.00
5	3/31/2019	$-5,194,000.00
6	12/31/2018	$-8,826,000.00
7	9/30/2018	$-7,733,000.00
8	6/30/2018	$-8,849,000.00
9	3/31/2018	$-1,204,000.00
10	12/31/2017	$-1,464,000.00
11	9/30/2017	$-627,000.00
12	6/30/2017	$1,325,000.00
13	3/31/2017	$1,678,000.00
14	12/31/2016	$-456,000.00
15	9/30/2016	$2,017,000.00
16	6/30/2016	$-1,453,000.00
17	3/31/2016	$-1,505,000.00
18	12/31/2015	$-464,000.00
19	9/30/2015	$-515,000.00
20	6/30/2015	$-399,000.00
21	3/31/2015	$-450,000.00
22	12/31/2014	$7,188,000.00
23	9/30/2014	$718,000.00
24	6/30/2014	$7,109,000.00
25	3/31/2014	$-1,545,000.00
26	12/31/2013	$-2,143,000.00
27	9/30/2013	$551,000.00
28	6/30/2013	$921,000.00
29	3/31/2013	$-559,000.00
30	12/31/2012	$-2,852,000.00
31	9/30/2012	$-3,682,000.00
32	6/30/2012	$-2,188,000.00
33	12/31/2011	$-1,463,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$1,874,000.00
2	12/31/2019	$-1,585,000.00
3	9/30/2019	$-934,000.00
4	6/30/2019	$-1,286,000.00
5	3/31/2019	$1,633,000.00
6	12/31/2018	$1,991,000.00
7	9/30/2018	$3,454,000.00
8	6/30/2018	$2,376,000.00
9	3/31/2018	$1,021,000.00
10	12/31/2017	$-665,000.00
11	9/30/2017	$89,000.00
12	6/30/2017	$-845,000.00
13	3/31/2017	$-810,000.00
14	12/31/2016	$753,000.00
15	9/30/2016	$1,221,000.00
16	6/30/2016	$786,000.00
17	3/31/2016	$487,000.00
18	12/31/2015	$-188,000.00
19	9/30/2015	$241,000.00
20	6/30/2015	$640,000.00
21	3/31/2015	$456,000.00
22	12/31/2014	$-299,000.00
23	9/30/2014	$-307,000.00
24	6/30/2014	$104,000.00
25	3/31/2014	$104,000.00
26	12/31/2013	$-340,000.00
27	9/30/2013	$520,000.00
28	6/30/2013	$789,000.00
29	3/31/2013	$224,000.00
30	12/31/2012	$885,000.00
31	9/30/2012	$296,000.00
32	6/30/2012	$-114,000.00
33	12/31/2011	$548,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$-3,007,000.00
2	12/31/2019	$-1,742,000.00
3	9/30/2019	$3,493,000.00
4	6/30/2019	$3,366,000.00
5	3/31/2019	$588,000.00
6	12/31/2018	$-3,517,000.00
7	9/30/2018	$-1,932,000.00
8	6/30/2018	$-1,700,000.00
9	3/31/2018	$-1,287,000.00
10	12/31/2017	$694,000.00
11	9/30/2017	$-365,000.00
12	6/30/2017	$289,000.00
13	3/31/2017	$-368,000.00
14	12/31/2016	$763,000.00
15	9/30/2016	$2,079,000.00
16	6/30/2016	$-391,000.00
17	3/31/2016	$-108,000.00
18	12/31/2015	$3,000.00
19	9/30/2015	$403,000.00
20	6/30/2015	$-668,000.00
21	3/31/2015	$-322,000.00
22	12/31/2014	$128,000.00
23	9/30/2014	$-345,000.00
24	6/30/2014	$-688,000.00
25	3/31/2014	$-516,000.00
26	12/31/2013	$637,000.00
27	9/30/2013	$1,446,000.00
28	6/30/2013	$1,724,000.00
29	3/31/2013	$48,000.00
30	12/31/2012	$-691,000.00
31	9/30/2012	$16,000.00
32	6/30/2012	$264,000.00
33	12/31/2011	$-3,661,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	$2,403,000.00
2	12/31/2019	$2,492,000.00
3	9/30/2019	$2,560,000.00
4	6/30/2019	$2,493,000.00
5	3/31/2019	$2,752,000.00
6	12/31/2018	$3,074,000.00
7	9/30/2018	$3,078,000.00
8	6/30/2018	$3,187,000.00
9	3/31/2018	$2,665,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	$2,985,778.00
13	3/31/2017	$2,886,000.00
14	12/31/2016	$2,568,931.00
15	9/30/2016	$2,778,577.00
16	6/30/2016	$1,953,496.00
17	3/31/2016	$2,150,646.00
18	12/31/2015	$1,973,000.00
19	9/30/2015	$1,956,511.00
20	6/30/2015	$1,869,816.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$125,816,000.00
2	12/31/2019	$129,596,000.00
3	9/30/2019	$133,593,000.00
4	6/30/2019	$137,530,000.00
5	3/31/2019	$140,658,000.00
6	12/31/2018	$129,653,000.00
7	9/30/2018	$130,334,000.00
8	6/30/2018	$133,812,000.00
9	3/31/2018	$137,614,000.00
10	12/31/2017	$141,707,000.00
11	9/30/2017	$140,064,000.00
12	6/30/2017	$31,625,000.00
13	3/31/2017	$32,574,000.00
14	12/31/2016	$33,472,000.00
15	9/30/2016	$31,606,000.00
16	6/30/2016	$32,232,000.00
17	3/31/2016	$19,515,000.00
18	12/31/2015	$19,981,000.00
19	9/30/2015	$20,613,000.00
20	6/30/2015	$21,339,000.00
21	3/31/2015	$22,130,000.00
22	12/31/2014	$22,720,000.00
23	9/30/2014	$16,117,000.00
24	6/30/2014	$16,963,000.00
25	3/31/2014	$15,214,000.00
26	12/31/2013	$7,312,000.00
27	9/30/2013	$7,886,000.00
28	6/30/2013	$8,458,000.00
29	12/31/2012	$9,664,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$2,107,000.00
2	12/31/2019	$9,482,000.00
3	9/30/2019	$2,338,000.00
4	6/30/2019	$5,020,000.00
5	3/31/2019	$2,482,000.00
6	12/31/2018	$9,429,000.00
7	9/30/2018	$2,408,000.00
8	6/30/2018	$4,574,000.00
9	3/31/2018	$1,890,000.00
10	12/31/2017	$4,897,000.00
11	9/30/2017	$1,841,000.00
12	6/30/2017	$781,000.00
13	3/31/2017	$388,000.00
14	12/31/2016	$1,830,000.00
15	9/30/2016	$544,000.00
16	12/31/2015	$1,534,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$1,960,000.00
2	12/31/2019	$8,029,000.00
3	9/30/2019	$6,301,000.00
4	6/30/2019	$4,327,000.00
5	3/31/2019	$2,106,000.00
6	12/31/2018	$7,836,000.00
7	9/30/2018	$5,830,000.00
8	6/30/2018	$3,675,000.00
9	3/31/2018	$1,497,000.00
10	12/31/2017	$3,888,000.00
11	9/30/2017	$2,353,000.00
12	6/30/2017	$648,000.00
13	3/31/2017	$310,000.00
14	12/31/2016	$1,273,000.00
15	9/30/2016	$965,000.00
16	6/30/2016	$654,000.00
17	3/31/2016	$342,000.00
18	12/31/2015	$1,044,000.00
19	9/30/2015	$706,000.00
20	6/30/2015	$359,000.00
21	3/31/2015	$15,000.00
22	12/31/2014	$856,000.00
23	9/30/2014	$561,000.00
24	6/30/2014	$370,000.00
25	3/31/2014	$19,000.00
26	12/31/2013	$132,000.00
27	3/31/2013	$25,000.00
28	12/31/2012	$295,000.00

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	$569,000.00
3	9/30/2019	$583,000.00
4	6/30/2019	$645,000.00
5	3/31/2019	$767,000.00
6	12/31/2018	$702,000.00
7	9/30/2018	$563,000.00
8	3/31/2018	$341,000.00
9	12/31/2017	$306,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	3/31/2020	$2,487,000.00
2	12/31/2019	$1,309,000.00
3	9/30/2019	$1,968,000.00
4	6/30/2019	$2,760,000.00
5	3/31/2019	$4,202,000.00
6	12/31/2018	$3,656,000.00
7	9/30/2018	$3,419,000.00
8	6/30/2018	$2,696,000.00
9	3/31/2018	$2,492,000.00
10	12/31/2017	$2,204,000.00
11	9/30/2017	$2,901,000.00
12	6/30/2017	$1,243,000.00
13	3/31/2017	$1,375,000.00
14	12/31/2016	$2,310,000.00
15	9/30/2016	$687,000.00
16	6/30/2016	$621,000.00
17	3/31/2016	$386,000.00
18	12/31/2015	$263,000.00
19	9/30/2015	$360,000.00
20	6/30/2015	$680,000.00
21	3/31/2015	$208,000.00
22	12/31/2014	$219,000.00
23	9/30/2014	$216,000.00
24	6/30/2014	$284,000.00
25	3/31/2014	$172,000.00
26	12/31/2013	$150,000.00
27	9/30/2013	$325,000.00
28	6/30/2013	$267,000.00
29	3/31/2013	$150,000.00
30	12/31/2012	$112,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$7,612,000.00
2	12/31/2019	$5,738,000.00
3	9/30/2019	$6,389,000.00
4	6/30/2019	$6,037,000.00
5	3/31/2019	$8,956,000.00
6	12/31/2018	$7,323,000.00
7	9/30/2018	$8,786,000.00
8	6/30/2018	$7,708,000.00
9	3/31/2018	$6,353,000.00
10	12/31/2017	$5,332,000.00
11	9/30/2017	$6,086,000.00
12	6/30/2017	$4,121,000.00
13	3/31/2017	$4,323,000.00
14	12/31/2016	$5,176,000.00
15	9/30/2016	$3,810,000.00
16	6/30/2016	$3,471,000.00
17	3/31/2016	$2,865,000.00
18	12/31/2015	$2,378,000.00
19	9/30/2015	$2,807,000.00
20	6/30/2015	$3,206,000.00
21	3/31/2015	$3,022,000.00
22	12/31/2014	$2,566,000.00
23	9/30/2014	$2,559,000.00
24	6/30/2014	$2,970,000.00
25	3/31/2014	$2,970,000.00
26	12/31/2013	$2,554,000.00
27	9/30/2013	$3,414,000.00
28	6/30/2013	$3,683,000.00
29	3/31/2013	$2,554,000.00
30	12/31/2012	$2,894,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	3/31/2020	$5,125,000.00
2	12/31/2019	$4,429,000.00
3	9/30/2019	$4,421,000.00
4	6/30/2019	$3,277,000.00
5	3/31/2019	$4,754,000.00
6	12/31/2018	$3,667,000.00
7	9/30/2018	$5,367,000.00
8	6/30/2018	$5,012,000.00
9	3/31/2018	$3,861,000.00
10	12/31/2017	$3,128,000.00
11	9/30/2017	$3,185,000.00
12	6/30/2017	$2,878,000.00
13	3/31/2017	$2,948,000.00
14	12/31/2016	$2,866,000.00
15	9/30/2016	$3,123,000.00
16	6/30/2016	$2,850,000.00
17	3/31/2016	$2,479,000.00
18	12/31/2015	$2,115,000.00
19	9/30/2015	$2,447,000.00
20	6/30/2015	$2,526,000.00
21	3/31/2015	$2,814,000.00
22	12/31/2014	$2,347,000.00
23	9/30/2014	$2,343,000.00
24	6/30/2014	$2,686,000.00
25	3/31/2014	$2,798,000.00
26	12/31/2013	$2,404,000.00
27	9/30/2013	$3,089,000.00
28	6/30/2013	$3,416,000.00
29	3/31/2013	$2,404,000.00
30	12/31/2012	$2,782,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$1,863,000.00
2	12/31/2019	$8,258,000.00
3	9/30/2019	$6,561,000.00
4	6/30/2019	$4,837,000.00
5	3/31/2019	$2,443,000.00

Financials: LegalFees

	Date	Value
1	3/31/2020	$1,906,000.00
2	12/31/2019	$7,019,000.00
3	9/30/2019	$5,807,000.00
4	6/30/2019	$3,651,000.00
5	3/31/2019	$1,029,000.00
6	12/31/2018	$4,792,000.00
7	9/30/2018	$1,551,000.00
8	6/30/2018	$2,841,000.00
9	3/31/2018	$1,536,000.00
10	12/31/2017	$8,689,000.00
11	9/30/2017	$3,797,000.00
12	6/30/2017	$1,885,000.00
13	3/31/2017	$982,000.00
14	12/31/2016	$7,177,000.00
15	9/30/2016	$1,965,000.00
16	6/30/2016	$1,242,000.00
17	3/31/2016	$1,369,000.00
18	12/31/2015	$5,764,000.00
19	9/30/2015	$4,176,000.00
20	6/30/2015	$2,799,000.00
21	3/31/2015	$1,628,000.00
22	12/31/2014	$4,691,000.00
23	9/30/2014	$2,814,000.00
24	6/30/2014	$2,734,000.00
25	3/31/2014	$2,449,000.00
26	12/31/2013	$5,516,000.00
27	9/30/2013	$4,417,000.00
28	6/30/2013	$2,682,000.00
29	3/31/2013	$538,000.00
30	12/31/2012	$1,780,000.00
31	9/30/2012	$1,035,000.00
32	12/31/2011	$2,835,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$40,319,000.00
2	12/31/2019	$21,481,000.00
3	9/30/2019	$22,998,000.00
4	6/30/2019	$24,422,000.00
5	3/31/2019	$25,688,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$15,547,000.00
2	12/31/2019	$3,839,000.00
3	9/30/2019	$5,806,000.00
4	6/30/2019	$5,806,000.00
5	3/31/2019	$5,765,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$5,926,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$4,042,000.00
2	12/31/2019	$1,967,000.00
3	9/30/2019	$2,268,000.00
4	6/30/2019	$2,268,000.00
5	3/31/2019	$2,270,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$4,326,000.00
2	12/31/2019	$2,268,000.00
3	9/30/2019	$3,058,000.00
4	6/30/2019	$3,058,000.00
5	3/31/2019	$3,059,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$5,100,000.00
2	12/31/2019	$3,058,000.00
3	9/30/2019	$4,422,000.00
4	6/30/2019	$4,424,000.00
5	3/31/2019	$4,415,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$6,230,000.00
2	12/31/2019	$4,423,000.00
3	9/30/2019	$5,806,000.00
4	6/30/2019	$5,807,000.00
5	3/31/2019	$5,761,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$5,074,000.00
2	9/30/2019	$1,638,000.00
3	6/30/2019	$3,059,000.00
4	3/31/2019	$4,418,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$5,384,000.00
2	12/31/2019	$2,265,000.00
3	9/30/2019	$2,551,000.00
4	6/30/2019	$2,779,000.00
5	3/31/2019	$3,006,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$363,428,000.00
2	12/31/2019	$318,803,000.00
3	9/30/2019	$315,257,000.00
4	6/30/2019	$317,322,000.00
5	3/31/2019	$326,982,000.00
6	12/31/2018	$276,316,000.00
7	9/30/2018	$278,691,000.00
8	6/30/2018	$275,174,000.00
9	3/31/2018	$271,671,000.00
10	12/31/2017	$274,859,000.00
11	9/30/2017	$252,397,000.00
12	6/30/2017	$57,176,000.00
13	3/31/2017	$61,670,000.00
14	12/31/2016	$60,070,000.00
15	9/30/2016	$70,179,000.00
16	6/30/2016	$67,692,000.00
17	3/31/2016	$48,272,000.00
18	12/31/2015	$48,217,000.00
19	9/30/2015	$50,926,000.00
20	6/30/2015	$52,731,000.00
21	3/31/2015	$53,112,000.00
22	12/31/2014	$60,696,000.00
23	9/30/2014	$54,163,000.00
24	6/30/2014	$55,709,000.00
25	3/31/2014	$42,599,000.00
26	12/31/2013	$20,717,000.00
27	9/30/2013	$22,935,000.00
28	6/30/2013	$22,347,000.00
29	12/31/2012	$20,012,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$740,426,000.00
2	12/31/2019	$685,720,000.00
3	9/30/2019	$676,164,000.00
4	6/30/2019	$664,161,000.00
5	3/31/2019	$659,989,000.00
6	12/31/2018	$586,801,000.00
7	9/30/2018	$574,206,000.00
8	6/30/2018	$548,375,000.00
9	3/31/2018	$528,025,000.00
10	12/31/2017	$524,562,000.00
11	9/30/2017	$520,711,000.00
12	6/30/2017	$203,952,000.00
13	3/31/2017	$204,575,000.00
14	12/31/2016	$198,984,000.00
15	9/30/2016	$165,211,000.00
16	6/30/2016	$156,190,000.00
17	3/31/2016	$128,931,000.00
18	12/31/2015	$124,143,000.00
19	9/30/2015	$122,378,000.00
20	6/30/2015	$119,982,000.00
21	3/31/2015	$117,163,000.00
22	12/31/2014	$124,372,000.00
23	9/30/2014	$118,083,000.00
24	6/30/2014	$118,409,000.00
25	3/31/2014	$107,369,000.00
26	12/31/2013	$87,546,000.00
27	9/30/2013	$88,680,000.00
28	6/30/2013	$89,941,000.00
29	12/31/2012	$90,010,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$49,091,000.00
2	12/31/2019	$55,754,000.00
3	9/30/2019	$61,077,000.00
4	6/30/2019	$59,251,000.00
5	3/31/2019	$61,029,000.00
6	12/31/2018	$49,623,000.00
7	9/30/2018	$50,085,000.00
8	6/30/2018	$45,937,000.00
9	3/31/2018	$50,197,000.00
10	12/31/2017	$50,955,000.00
11	9/30/2017	$48,860,000.00
12	6/30/2017	$32,396,000.00
13	3/31/2017	$33,850,000.00
14	12/31/2016	$31,507,000.00
15	9/30/2016	$42,687,000.00
16	6/30/2016	$28,560,000.00
17	3/31/2016	$24,264,000.00
18	12/31/2015	$23,888,000.00
19	9/30/2015	$25,899,000.00
20	6/30/2015	$27,505,000.00
21	3/31/2015	$27,544,000.00
22	12/31/2014	$35,321,000.00
23	9/30/2014	$34,385,000.00
24	6/30/2014	$35,824,000.00
25	3/31/2014	$30,421,000.00
26	12/31/2013	$19,040,000.00
27	9/30/2013	$21,148,000.00
28	6/30/2013	$20,984,000.00
29	12/31/2012	$18,490,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	$3,844,000.00
3	9/30/2019	$12,813,000.00
4	6/30/2019	$10,250,000.00
5	3/31/2019	$7,688,000.00
6	12/31/2018	$5,125,000.00
7	9/30/2018	$4,356,000.00
8	6/30/2018	$3,588,000.00
9	3/31/2018	$2,819,000.00
10	12/31/2017	$2,050,000.00
11	9/30/2017	$1,546,000.00
12	6/30/2017	$1,875,000.00
13	3/31/2017	$1,563,000.00
14	12/31/2016	$1,250,000.00
15	9/30/2016	$12,818,000.00
16	6/30/2016	$1,317,000.00
17	3/31/2016	$1,250,000.00
18	12/31/2015	$1,250,000.00
19	9/30/2015	$1,250,000.00
20	6/30/2015	$1,250,000.00
21	3/31/2015	$1,250,000.00
22	12/31/2014	$938,000.00
23	9/30/2014	$450,000.00
24	6/30/2014	$450,000.00
25	3/31/2014	$450,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$227,425,000.00
2	12/31/2019	$190,823,000.00
3	9/30/2019	$182,825,000.00
4	6/30/2019	$186,358,000.00
5	3/31/2019	$189,891,000.00
6	12/31/2018	$193,424,000.00
7	9/30/2018	$194,395,000.00
8	6/30/2018	$195,365,000.00
9	3/31/2018	$196,336,000.00
10	12/31/2017	$197,306,000.00
11	9/30/2017	$197,815,000.00
12	6/30/2017	$22,770,000.00
13	3/31/2017	$23,341,000.00
14	12/31/2016	$23,911,000.00
15	9/30/2016	$24,244,000.00
16	6/30/2016	$36,014,000.00
17	3/31/2016	$21,686,000.00
18	12/31/2015	$21,944,000.00
19	9/30/2015	$22,282,000.00
20	6/30/2015	$22,544,000.00
21	3/31/2015	$22,807,000.00
22	12/31/2014	$22,935,000.00
23	9/30/2014	$17,074,000.00
24	6/30/2014	$17,186,000.00
25	3/31/2014	$9,380,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$32,570,000.00
2	12/31/2019	$-4,379,000.00
3	9/30/2019	$-3,489,000.00
4	6/30/2019	$-4,448,000.00
5	3/31/2019	$-3,044,000.00
6	12/31/2018	$601,000.00
7	9/30/2018	$500,000.00
8	6/30/2018	$-2,621,000.00
9	3/31/2018	$-4,617,000.00
10	12/31/2017	$166,457,000.00
11	9/30/2017	$172,490,000.00
12	6/30/2017	$963,000.00
13	3/31/2017	$359,000.00
14	12/31/2016	$1,427,000.00
15	9/30/2016	$13,341,000.00
16	6/30/2016	$12,593,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-6,984,000.00
2	12/31/2019	$-75,473,000.00
3	9/30/2019	$-68,452,000.00
4	6/30/2019	$-60,858,000.00
5	3/31/2019	$-49,900,000.00
6	12/31/2018	$-28,851,000.00
7	9/30/2018	$-17,498,000.00
8	6/30/2018	$-9,937,000.00
9	3/31/2018	$-3,938,000.00
10	12/31/2017	$-177,188,000.00
11	9/30/2017	$-179,996,000.00
12	6/30/2017	$-7,869,000.00
13	3/31/2017	$-2,967,000.00
14	12/31/2016	$-36,181,000.00
15	9/30/2016	$-26,477,000.00
16	6/30/2016	$-23,662,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$12,703,000.00
2	12/31/2019	$67,550,000.00
3	9/30/2019	$52,602,000.00
4	6/30/2019	$36,130,000.00
5	3/31/2019	$17,544,000.00
6	12/31/2018	$72,746,000.00
7	9/30/2018	$44,287,000.00
8	6/30/2018	$16,136,000.00
9	3/31/2018	$9,074,000.00
10	12/31/2017	$23,782,000.00
11	9/30/2017	$10,661,000.00
12	6/30/2017	$10,733,000.00
13	3/31/2017	$4,653,000.00
14	12/31/2016	$38,851,000.00
15	9/30/2016	$26,405,000.00
16	6/30/2016	$17,526,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$-946,000.00
6	9/30/2018	--
7	6/30/2018	$-946,000.00
8	3/31/2018	$-946,000.00
9	12/31/2017	$-1,187,000.00
10	9/30/2017	$-279,000.00
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	12/31/2015	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$7,109,000.00
2	12/31/2019	$1,576,000.00
3	9/30/2019	$28,268,000.00
4	6/30/2019	$8,300,000.00
5	3/31/2019	$11,685,000.00
6	12/31/2018	$42,820,000.00
7	9/30/2018	$32,427,000.00
8	6/30/2018	$16,426,000.00
9	3/31/2018	$5,982,000.00
10	12/31/2017	$-15,956,000.00
11	9/30/2017	$-2,285,000.00
12	6/30/2017	$1,922,000.00
13	3/31/2017	$196,000.00
14	12/31/2016	$53,437,000.00
15	9/30/2016	$12,406,000.00
16	6/30/2016	$4,697,000.00
17	3/31/2016	$4,097,000.00
18	12/31/2015	$7,428,000.00
19	9/30/2015	$4,580,000.00
20	6/30/2015	$2,102,000.00
21	3/31/2015	$-69,000.00
22	12/31/2014	$-9,793,000.00
23	9/30/2014	$-29,000.00
24	6/30/2014	$-3,988,000.00
25	3/31/2014	$-4,122,000.00
26	12/31/2013	$-7,319,000.00
27	9/30/2013	$-2,956,000.00
28	6/30/2013	$-4,386,000.00
29	3/31/2013	$-2,087,000.00
30	12/31/2012	$-4,349,000.00
31	9/30/2012	$-3,121,000.00
32	6/30/2012	$-1,198,000.00
33	3/31/2012	$-3,534,000.00
34	12/31/2011	$-61,422,000.00

Financials: NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

	Date	Value
1	12/31/2019	--
2	12/31/2018	$395,000.00
3	12/31/2017	--
4	12/31/2016	--

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2020	$2.00
2	12/31/2019	$2.00
3	9/30/2019	$2.00
4	6/30/2019	$2.00
5	3/31/2019	$2.00
6	12/31/2018	$2.00
7	9/30/2018	$2.00
8	6/30/2018	$2.00
9	3/31/2018	$2.00
10	12/31/2017	$3.00
11	9/30/2017	$3.00
12	6/30/2017	$3.00
13	3/31/2017	$3.00
14	12/31/2016	$3.00
15	9/30/2016	$3.00
16	6/30/2016	$3.00
17	3/31/2016	$3.00
18	12/31/2015	$3.00
19	9/30/2015	$3.00
20	6/30/2015	$3.00
21	3/31/2015	$3.00
22	12/31/2014	$3.00
23	9/30/2014	$3.00
24	6/30/2014	$3.00
25	3/31/2014	$3.00
26	12/31/2013	$3.00
27	9/30/2013	$3.00
28	6/30/2013	$3.00
29	9/30/2012	$3.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2019	$3.00
2	12/31/2018	$3.00
3	12/31/2017	$3.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$56,999,000.00
2	12/31/2019	$221,523,000.00
3	9/30/2019	$54,340,000.00
4	6/30/2019	$106,125,000.00
5	3/31/2019	$51,598,000.00
6	12/31/2018	$200,672,000.00
7	9/30/2018	$45,361,000.00
8	6/30/2018	$105,944,000.00
9	3/31/2018	$51,312,000.00
10	12/31/2017	$174,133,000.00
11	9/30/2017	$112,396,000.00
12	6/30/2017	$31,579,000.00
13	3/31/2017	$30,581,000.00
14	12/31/2016	$111,438,000.00
15	9/30/2016	$27,900,000.00
16	6/30/2016	$53,893,000.00
17	3/31/2016	$26,093,000.00
18	12/31/2015	$97,039,000.00
19	9/30/2015	$72,233,000.00
20	6/30/2015	$48,902,000.00
21	3/31/2015	$24,754,000.00
22	12/31/2014	$97,777,000.00
23	9/30/2014	$72,546,000.00
24	6/30/2014	$49,354,000.00
25	3/31/2014	$25,340,000.00
26	12/31/2013	$85,951,000.00
27	9/30/2013	$65,382,000.00
28	6/30/2013	$43,313,000.00
29	3/31/2013	$21,579,000.00
30	12/31/2012	$79,060,000.00
31	9/30/2012	$19,524,000.00
32	6/30/2012	$18,394,000.00
33	12/31/2011	$131,268,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$13,509,000.00
2	12/31/2019	$52,751,000.00
3	9/30/2019	$14,999,000.00
4	6/30/2019	$8,300,000.00
5	3/31/2019	$13,180,000.00
6	12/31/2018	$49,814,000.00
7	9/30/2018	$17,376,000.00
8	6/30/2018	$17,859,000.00
9	3/31/2018	$6,736,000.00
10	12/31/2017	$-1,763,000.00
11	9/30/2017	$-1,167,000.00
12	6/30/2017	$4,388,000.00
13	3/31/2017	$2,328,000.00
14	12/31/2016	$18,012,000.00
15	9/30/2016	$4,966,000.00
16	6/30/2016	$5,121,000.00
17	3/31/2016	$4,097,000.00
18	12/31/2015	$3,458,000.00
19	9/30/2015	$6,060,000.00
20	6/30/2015	$3,054,000.00
21	3/31/2015	$469,000.00
22	12/31/2014	$-4,313,000.00
23	9/30/2014	$-3,611,000.00
24	6/30/2014	$-4,097,000.00
25	3/31/2014	$-3,696,000.00
26	12/31/2013	$226,000.00
27	9/30/2013	$-2,835,000.00
28	6/30/2013	$-4,272,000.00
29	3/31/2013	$-2,034,000.00
30	12/31/2012	$-13,159,000.00
31	9/30/2012	$-3,126,000.00
32	6/30/2012	$-1,668,000.00
33	3/31/2012	$-3,581,000.00
34	12/31/2011	$-61,322,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$1,579,000.00
2	12/31/2019	$5,828,000.00
3	9/30/2019	$4,370,000.00
4	6/30/2019	$2,921,000.00
5	3/31/2019	$1,408,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$34,935,000.00
2	12/31/2019	$19,216,000.00
3	9/30/2019	$20,447,000.00
4	6/30/2019	$21,643,000.00
5	3/31/2019	$22,682,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$5,484,000.00
2	12/31/2019	$5,187,000.00
3	9/30/2019	$5,291,000.00
4	6/30/2019	$5,257,000.00
5	3/31/2019	$5,080,000.00
6	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$29,451,000.00
2	12/31/2019	$14,029,000.00
3	9/30/2019	$15,156,000.00
4	6/30/2019	$16,386,000.00
5	3/31/2019	$17,602,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$1,558,000.00
2	12/31/2019	$6,026,000.00
3	9/30/2019	$4,424,000.00
4	6/30/2019	$2,865,000.00
5	3/31/2019	$1,472,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$32,189,000.00
2	12/31/2019	$16,400,000.00
3	9/30/2019	$17,581,000.00
4	6/30/2019	$19,490,000.00
5	3/31/2019	$20,655,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.04
2	12/31/2019	$0.04
3	9/30/2019	$0.04
4	6/30/2019	$0.04
5	3/31/2019	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$1,562,000.00
2	12/31/2019	$1,619,000.00
3	9/30/2019	$2,039,000.00
4	6/30/2019	$1,778,000.00
5	3/31/2019	$1,051,000.00
6	12/31/2018	$1,042,000.00
7	9/30/2018	$1,139,000.00
8	6/30/2018	$1,169,000.00
9	3/31/2018	$6,508,000.00
10	12/31/2017	$7,300,000.00
11	12/31/2016	$2,446,000.00
12	12/31/2015	$2,746,000.00
13	12/31/2014	$3,209,000.00
14	12/31/2013	$929,000.00
15	12/31/2012	$1,909,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$33,509,000.00
2	12/31/2019	$17,464,000.00
3	9/30/2019	$19,891,000.00
4	6/30/2019	$22,238,000.00
5	3/31/2019	$24,236,000.00
6	12/31/2018	$3,322,000.00
7	9/30/2018	$1,941,000.00
8	6/30/2018	$2,446,000.00
9	3/31/2018	$2,491,000.00
10	12/31/2017	$2,767,000.00
11	9/30/2017	$2,562,000.00
12	6/30/2017	$1,872,000.00
13	3/31/2017	$3,200,000.00
14	12/31/2016	$2,425,000.00
15	9/30/2016	$1,697,000.00
16	6/30/2016	$1,470,000.00
17	3/31/2016	$1,580,000.00
18	12/31/2015	$1,732,000.00
19	9/30/2015	$1,714,000.00
20	6/30/2015	$1,567,000.00
21	3/31/2015	$1,472,000.00
22	12/31/2014	$1,153,000.00
23	9/30/2014	$1,281,000.00
24	6/30/2014	$1,094,000.00
25	3/31/2014	$841,000.00
26	12/31/2013	$731,000.00
27	9/30/2013	$646,000.00
28	6/30/2013	$667,000.00
29	12/31/2012	$627,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-315,000.00
2	12/31/2019	$-725,000.00
3	9/30/2019	$-880,000.00
4	6/30/2019	$-713,000.00
5	3/31/2019	$-2,000.00
6	12/31/2018	$370,000.00
7	9/30/2018	$-194,000.00
8	6/30/2018	$-167,000.00
9	3/31/2018	$-197,000.00
10	12/31/2017	$-80,000.00
11	9/30/2017	$16,000.00
12	6/30/2017	$18,000.00
13	3/31/2017	$1,000.00
14	12/31/2016	$-22,000.00
15	9/30/2016	$150,000.00
16	6/30/2016	$-150,000.00
17	3/31/2016	$2,000.00
18	12/31/2015	$-12,000.00
19	9/30/2015	$-8,000.00
20	6/30/2015	$-9,000.00
21	3/31/2015	$-11,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	3/31/2020	$2,084,000.00
2	12/31/2019	$15,004,000.00
3	9/30/2019	$7,902,000.00
4	6/30/2019	$5,304,000.00
5	3/31/2019	$3,070,000.00
6	12/31/2018	$14,659,000.00
7	9/30/2018	$11,623,000.00
8	6/30/2018	$10,293,000.00
9	3/31/2018	$5,085,000.00
10	12/31/2017	$31,436,000.00
11	9/30/2017	$8,152,000.00
12	6/30/2017	$6,390,000.00
13	3/31/2017	$1,739,000.00
14	12/31/2016	$8,639,000.00
15	9/30/2016	$5,844,000.00
16	6/30/2016	$1,659,000.00
17	3/31/2016	$1,788,000.00
18	12/31/2015	$6,063,000.00
19	9/30/2015	$4,462,000.00
20	6/30/2015	$3,070,000.00
21	3/31/2015	$1,860,000.00
22	12/31/2014	$7,098,000.00
23	9/30/2014	$1,045,000.00
24	6/30/2014	$1,000,000.00
25	3/31/2014	$2,980,000.00
26	12/31/2013	$7,982,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$86,640,000.00
2	12/31/2019	$71,937,000.00
3	9/30/2019	$71,007,000.00
4	6/30/2019	$71,294,000.00
5	3/31/2019	$75,460,000.00
6	12/31/2018	$33,152,000.00
7	9/30/2018	$33,997,000.00
8	6/30/2018	$33,559,000.00
9	3/31/2018	$24,412,000.00
10	12/31/2017	$25,112,000.00
11	9/30/2017	$3,242,000.00
12	6/30/2017	$1,917,000.00
13	3/31/2017	$4,369,000.00
14	12/31/2016	$4,526,000.00
15	9/30/2016	$1,767,000.00
16	6/30/2016	$1,683,000.00
17	12/31/2015	$1,051,000.00
18	3/31/2014	$275,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	3/31/2020	$-1,201,000.00
2	12/31/2019	$-1,018,000.00
3	9/30/2019	$105,000.00
4	6/30/2019	$398,000.00
5	3/31/2019	$-32,000.00
6	12/31/2018	$446,000.00
7	9/30/2018	$-279,000.00
8	6/30/2018	$-120,000.00
9	3/31/2018	$564,000.00
10	12/31/2017	$2,644,000.00
11	9/30/2017	$1,766,000.00
12	12/31/2016	$-457,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-1,176,000.00
2	12/31/2019	$-13,023,000.00
3	9/30/2019	$-9,422,000.00
4	6/30/2019	$-6,174,000.00
5	3/31/2019	$-3,568,000.00
6	12/31/2018	$-8,310,000.00
7	9/30/2018	$-6,677,000.00
8	6/30/2018	$-4,021,000.00
9	3/31/2018	$-1,842,000.00
10	12/31/2017	$-8,633,000.00
11	9/30/2017	$-1,832,000.00
12	6/30/2017	$-4,390,000.00
13	3/31/2017	$-2,998,000.00
14	12/31/2016	$-2,242,000.00
15	9/30/2016	$-630,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	3/31/2020	$18,727,000.00
2	12/31/2019	$15,625,000.00
3	9/30/2019	$15,637,000.00
4	6/30/2019	$15,026,000.00
5	3/31/2019	$16,116,000.00
6	12/31/2018	$14,874,000.00
7	9/30/2018	$14,609,000.00
8	6/30/2018	$14,601,000.00
9	3/31/2018	$15,370,000.00
10	12/31/2017	$13,296,000.00
11	9/30/2017	$13,109,000.00
12	6/30/2017	$13,857,000.00
13	3/31/2017	$13,633,000.00
14	12/31/2016	$12,261,000.00
15	9/30/2016	$12,794,000.00
16	6/30/2016	$13,094,000.00
17	3/31/2016	$8,063,000.00
18	12/31/2015	$8,997,000.00
19	9/30/2015	$9,802,000.00
20	6/30/2015	$9,354,000.00
21	3/31/2015	$10,188,000.00
22	12/31/2014	$9,362,000.00
23	9/30/2014	$8,435,000.00
24	6/30/2014	$7,877,000.00
25	3/31/2014	$6,758,000.00
26	12/31/2013	$5,680,000.00
27	9/30/2013	$6,312,000.00
28	6/30/2013	$6,584,000.00
29	12/31/2012	$6,515,000.00

Financials: PaymentsForDerivativeInstrumentInvestingActivities

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	12/31/2017	$1,322,000.00
6	9/30/2017	$1,322,000.00
7	6/30/2017	$1,322,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	3/31/2020	$1,678,000.00
2	12/31/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	$6,213,000.00
7	9/30/2017	$6,319,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2020	--
2	12/31/2019	$44,766,000.00
3	9/30/2019	$44,766,000.00
4	6/30/2019	$44,766,000.00
5	3/31/2019	$44,566,000.00
6	12/31/2018	$3,750,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$161,479,000.00
11	9/30/2017	$166,244,000.00
12	12/31/2016	$24,970,000.00
13	9/30/2016	$17,970,000.00
14	6/30/2016	$17,970,000.00
15	12/31/2015	--
16	12/31/2014	$14,100,000.00
17	9/30/2014	$14,100,000.00
18	6/30/2014	$14,100,000.00
19	3/31/2014	$5,700,000.00
20	12/31/2012	$28,155,000.00
21	9/30/2012	$28,042,000.00
22	6/30/2012	$5,768,000.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	12/31/2019	--
2	12/31/2018	$464,000.00
3	9/30/2018	--
4	6/30/2018	--
5	12/31/2017	$690,000.00
6	9/30/2017	$490,000.00
7	6/30/2017	$350,000.00
8	12/31/2016	$312,000.00
9	12/31/2015	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	3/31/2020	$6,984,000.00
2	12/31/2019	$30,707,000.00
3	9/30/2019	$23,686,000.00
4	6/30/2019	$10,758,000.00
5	3/31/2019	$5,334,000.00
6	12/31/2018	$24,637,000.00
7	9/30/2018	$17,498,000.00
8	6/30/2018	$9,937,000.00
9	3/31/2018	$3,938,000.00
10	12/31/2017	$13,697,000.00
11	9/30/2017	$5,743,000.00
12	6/30/2017	$6,197,000.00
13	3/31/2017	$2,967,000.00
14	12/31/2016	$10,899,000.00
15	9/30/2016	$8,507,000.00
16	6/30/2016	$2,179,000.00
17	3/31/2016	$3,513,000.00
18	12/31/2015	$13,600,000.00
19	9/30/2015	$10,310,000.00
20	6/30/2015	$6,669,000.00
21	3/31/2015	$2,072,000.00
22	12/31/2014	$12,781,000.00
23	9/30/2014	$9,977,000.00
24	6/30/2014	$7,610,000.00
25	3/31/2014	$3,859,000.00
26	12/31/2013	$8,169,000.00
27	9/30/2013	$1,438,000.00
28	6/30/2013	$1,586,000.00
29	3/31/2013	$1,839,000.00
30	12/31/2012	$5,962,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$6,984,000.00
2	12/31/2019	$30,707,000.00
3	9/30/2019	$23,686,000.00
4	6/30/2019	$16,092,000.00
5	3/31/2019	$5,334,000.00
6	12/31/2018	$24,637,000.00
7	9/30/2018	$17,498,000.00
8	6/30/2018	$9,937,000.00
9	3/31/2018	$3,938,000.00
10	12/31/2017	$13,697,000.00
11	9/30/2017	$11,940,000.00
12	6/30/2017	$6,197,000.00
13	3/31/2017	$2,967,000.00
14	12/31/2016	$10,899,000.00
15	9/30/2016	$8,507,000.00
16	6/30/2016	$5,692,000.00
17	3/31/2016	$3,513,000.00
18	12/31/2015	$13,600,000.00
19	9/30/2015	$10,310,000.00
20	6/30/2015	$6,669,000.00
21	3/31/2015	$2,072,000.00
22	12/31/2014	$12,781,000.00
23	9/30/2014	$9,977,000.00
24	6/30/2014	$7,610,000.00
25	3/31/2014	$3,859,000.00
26	12/31/2013	$8,169,000.00
27	9/30/2013	$4,863,000.00
28	6/30/2013	$3,425,000.00
29	3/31/2013	$1,839,000.00
30	12/31/2012	$5,962,000.00
31	9/30/2012	$4,357,000.00
32	6/30/2012	$2,748,000.00
33	12/31/2011	$3,954,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$2,885,000.00
6	9/30/2018	$2,885,000.00
7	6/30/2018	$2,885,000.00
8	3/31/2018	$2,885,000.00
9	12/31/2017	$4,765,000.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	12/31/2015	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	3/31/2020	$10,000,000.00
2	12/31/2019	$10,000,000.00
3	9/30/2019	$10,000,000.00
4	6/30/2019	$10,000,000.00
5	3/31/2019	$10,000,000.00
6	12/31/2018	$10,000,000.00
7	9/30/2018	$10,000,000.00
8	6/30/2018	$10,000,000.00
9	3/31/2018	$10,000,000.00
10	12/31/2017	$10,000,000.00
11	12/31/2016	--
12	12/31/2015	--
13	12/31/2014	--
14	12/31/2013	--
15	12/31/2012	--

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	12/31/2016	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$5,026,000.00
2	12/31/2019	$6,505,000.00
3	9/30/2019	$9,712,000.00
4	6/30/2019	$8,925,000.00
5	3/31/2019	$6,502,000.00
6	12/31/2018	$5,820,000.00
7	9/30/2018	$11,065,000.00
8	6/30/2018	$8,111,000.00
9	3/31/2018	$8,524,000.00
10	12/31/2017	$10,268,000.00
11	9/30/2017	$9,295,000.00
12	6/30/2017	$5,925,000.00
13	3/31/2017	$3,267,000.00
14	12/31/2016	$4,477,000.00
15	9/30/2016	$3,831,000.00
16	6/30/2016	$1,668,000.00
17	3/31/2016	$1,549,000.00
18	12/31/2015	$1,505,000.00
19	9/30/2015	$2,329,000.00
20	6/30/2015	$1,405,000.00
21	3/31/2015	$1,846,000.00
22	12/31/2014	$2,081,000.00
23	9/30/2014	$1,826,000.00
24	6/30/2014	$1,670,000.00
25	3/31/2014	$2,095,000.00
26	12/31/2013	$2,433,000.00
27	9/30/2013	$3,327,000.00
28	6/30/2013	$3,620,000.00
29	12/31/2012	$1,923,000.00

Financials: ProceedsFromInsuranceSettlementOperatingActivities

	Date	Value
1	3/31/2020	$1,400,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	12/31/2017	$205,000,000.00
5	9/30/2017	$205,000,000.00
6	12/31/2016	--
7	12/31/2015	--
8	12/31/2014	$41,838,000.00
9	9/30/2014	$17,830,000.00
10	6/30/2014	$17,830,000.00
11	3/31/2014	$9,830,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	3/31/2020	$232,000,000.00
2	3/31/2019	--
3	12/31/2018	--
4	12/31/2017	--
5	12/31/2016	$14,500,000.00
6	9/30/2016	$14,500,000.00
7	6/30/2016	$14,500,000.00
8	12/31/2015	--

Financials: ProfessionalFees

	Date	Value
1	3/31/2019	$972,000.00
2	12/31/2018	$2,691,000.00
3	9/30/2018	$2,167,000.00
4	6/30/2018	$1,752,000.00
5	3/31/2018	$1,227,000.00
6	12/31/2017	$5,614,000.00
7	9/30/2017	$4,462,000.00
8	6/30/2017	$2,172,000.00
9	3/31/2017	$1,160,000.00
10	12/31/2016	$719,000.00
11	9/30/2016	$144,000.00
12	6/30/2016	$446,000.00
13	3/31/2016	$168,000.00
14	12/31/2015	$50,000.00
15	9/30/2015	$37,000.00
16	6/30/2015	$24,000.00
17	3/31/2015	$12,000.00
18	12/31/2014	$669,000.00
19	9/30/2014	$538,000.00
20	6/30/2014	$755,000.00
21	3/31/2014	$369,000.00
22	12/31/2013	$492,000.00
23	9/30/2013	$412,000.00
24	6/30/2013	$210,000.00
25	3/31/2013	$111,000.00
26	12/31/2012	$778,000.00
27	9/30/2012	$368,000.00
28	12/31/2011	$639,000.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$7,109,000.00
2	12/31/2019	$29,844,000.00
3	9/30/2019	$28,268,000.00
4	6/30/2019	$8,300,000.00
5	3/31/2019	$11,685,000.00
6	12/31/2018	$41,874,000.00
7	9/30/2018	$31,481,000.00
8	6/30/2018	$15,480,000.00
9	3/31/2018	$5,036,000.00
10	12/31/2017	$-17,143,000.00
11	9/30/2017	$-2,564,000.00
12	6/30/2017	$1,922,000.00
13	3/31/2017	$196,000.00
14	12/31/2016	$53,437,000.00
15	9/30/2016	$4,195,000.00
16	6/30/2016	$8,794,000.00
17	12/31/2015	$7,428,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$132,475,000.00
2	12/31/2018	$115,579,000.00
3	12/31/2017	$121,096,000.00
4	9/30/2017	$120,314,000.00
5	12/31/2016	$85,893,000.00
6	12/31/2015	$80,133,000.00
7	12/31/2014	$71,557,000.00
8	12/31/2013	$62,224,000.00
9	12/31/2012	$80,926,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$58,330,000.00
2	12/31/2019	$56,380,000.00
3	9/30/2019	$55,608,000.00
4	6/30/2019	$54,289,000.00
5	3/31/2019	$50,494,000.00
6	12/31/2018	$48,377,000.00
7	9/30/2018	$47,770,000.00
8	6/30/2018	$47,653,000.00
9	3/31/2018	$47,838,000.00
10	12/31/2017	$49,194,000.00
11	9/30/2017	$56,680,000.00
12	6/30/2017	$26,695,000.00
13	3/31/2017	$26,443,000.00
14	12/31/2016	$25,823,000.00
15	9/30/2016	$26,313,000.00
16	6/30/2016	$26,282,000.00
17	3/31/2016	$26,267,000.00
18	12/31/2015	$25,554,000.00
19	9/30/2015	$24,996,000.00
20	6/30/2015	$23,794,000.00
21	3/31/2015	$21,413,000.00
22	12/31/2014	$21,703,000.00
23	9/30/2014	$29,049,000.00
24	6/30/2014	$29,084,000.00
25	3/31/2014	$24,973,000.00
26	12/31/2013	$18,779,000.00
27	9/30/2013	$17,712,000.00
28	6/30/2013	$18,725,000.00
29	12/31/2012	$19,851,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$6,020,000.00
2	12/31/2019	$21,768,000.00
3	9/30/2019	$16,385,000.00
4	6/30/2019	$10,527,000.00
5	3/31/2019	$5,148,000.00
6	12/31/2018	$22,222,000.00
7	9/30/2018	$16,911,000.00
8	6/30/2018	$11,754,000.00
9	3/31/2018	$4,879,000.00
10	12/31/2017	$13,291,000.00
11	9/30/2017	$3,768,000.00
12	6/30/2017	$2,416,000.00
13	3/31/2017	$2,791,000.00
14	12/31/2016	$9,931,000.00
15	9/30/2016	$2,495,000.00
16	6/30/2016	$5,302,000.00
17	3/31/2016	$2,638,000.00
18	12/31/2015	$8,047,000.00
19	9/30/2015	$6,769,000.00
20	6/30/2015	$4,524,000.00
21	3/31/2015	$2,349,000.00
22	12/31/2014	$9,347,000.00
23	9/30/2014	$6,972,000.00
24	6/30/2014	$5,104,000.00
25	3/31/2014	$2,359,000.00
26	12/31/2013	$7,787,000.00
27	9/30/2013	$1,427,000.00
28	6/30/2013	$1,967,000.00
29	3/31/2013	$2,467,000.00
30	12/31/2012	$11,912,000.00
31	9/30/2012	$9,066,000.00
32	6/30/2012	$2,959,000.00
33	12/31/2011	$12,080,000.00

Financials: RepaymentsOfLongTermCapitalLeaseObligations

	Date	Value
1	3/31/2020	$179,000.00
2	12/31/2019	$1,909,000.00
3	9/30/2019	$1,735,000.00
4	6/30/2019	$1,659,000.00
5	3/31/2019	$1,163,000.00
6	12/31/2018	$3,740,000.00
7	9/30/2018	$3,005,000.00
8	6/30/2018	$1,973,000.00
9	3/31/2018	$966,000.00
10	12/31/2017	$2,863,000.00
11	9/30/2017	$1,164,000.00
12	6/30/2017	$132,000.00
13	3/31/2017	$65,000.00
14	12/31/2016	$321,000.00
15	9/30/2016	$257,000.00
16	6/30/2016	$183,000.00
17	3/31/2016	$84,000.00
18	12/31/2015	$480,000.00
19	9/30/2015	$382,000.00
20	6/30/2015	$276,000.00
21	3/31/2015	$136,000.00
22	12/31/2014	$529,000.00
23	9/30/2014	$392,000.00
24	6/30/2014	$254,000.00
25	3/31/2014	$112,000.00
26	12/31/2013	$84,000.00
27	9/30/2013	$42,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	3/31/2020	$197,825,000.00
2	12/31/2019	$5,125,000.00
3	9/30/2019	$3,844,000.00
4	6/30/2019	$2,563,000.00
5	3/31/2019	$1,281,000.00
6	12/31/2018	$2,050,000.00
7	9/30/2018	$1,538,000.00
8	6/30/2018	$1,025,000.00
9	3/31/2018	$513,000.00
10	12/31/2017	$25,840,000.00
11	9/30/2017	$25,851,000.00
12	6/30/2017	$626,000.00
13	3/31/2017	$312,000.00
14	12/31/2016	$1,438,000.00
15	9/30/2016	$958,000.00
16	6/30/2016	$635,000.00
17	3/31/2016	$313,000.00
18	12/31/2015	$938,000.00
19	9/30/2015	$625,000.00
20	6/30/2015	$313,000.00
21	12/31/2014	$26,434,000.00
22	9/30/2014	$8,910,000.00
23	6/30/2014	$8,798,000.00
24	3/31/2014	$8,563,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	12/31/2017	$3,000,000.00
5	9/30/2017	$3,000,000.00
6	12/31/2016	$11,500,000.00
7	12/31/2015	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$3,568,000.00
2	12/31/2019	$13,994,000.00
3	9/30/2019	$3,661,000.00
4	6/30/2019	$6,865,000.00
5	3/31/2019	$3,333,000.00
6	12/31/2018	$11,206,000.00
7	9/30/2018	$2,429,000.00
8	6/30/2018	$6,022,000.00
9	3/31/2018	$3,289,000.00
10	12/31/2017	$11,101,000.00
11	9/30/2017	$3,277,000.00
12	6/30/2017	$2,515,000.00
13	3/31/2017	$2,433,000.00
14	12/31/2016	$8,355,000.00
15	9/30/2016	$2,137,000.00
16	6/30/2016	$3,751,000.00
17	3/31/2016	$1,786,000.00
18	12/31/2015	$7,111,000.00
19	9/30/2015	$5,161,000.00
20	6/30/2015	$3,596,000.00
21	3/31/2015	$1,965,000.00
22	12/31/2014	$7,396,000.00
23	9/30/2014	$5,740,000.00
24	6/30/2014	$3,747,000.00
25	3/31/2014	$1,789,000.00
26	12/31/2013	$7,338,000.00
27	9/30/2013	$5,400,000.00
28	6/30/2013	$3,502,000.00
29	3/31/2013	$1,620,000.00
30	12/31/2012	$4,664,000.00
31	9/30/2012	$1,143,000.00
32	6/30/2012	$2,225,000.00
33	12/31/2011	$5,698,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-79,252,000.00
2	12/31/2019	$-86,014,000.00
3	9/30/2019	$-87,590,000.00
4	6/30/2019	$-95,873,000.00
5	3/31/2019	$-104,173,000.00
6	12/31/2018	$-115,858,000.00
7	9/30/2018	$-126,251,000.00
8	6/30/2018	$-142,252,000.00
9	3/31/2018	$-152,696,000.00
10	12/31/2017	$-158,678,000.00
11	9/30/2017	$-143,085,000.00
12	6/30/2017	$-140,800,000.00
13	3/31/2017	$-142,526,000.00
14	12/31/2016	$-142,722,000.00
15	9/30/2016	$-183,753,000.00
16	6/30/2016	$-187,854,000.00
17	3/31/2016	$-192,189,000.00
18	12/31/2015	$-196,159,000.00
19	9/30/2015	$-199,007,000.00
20	6/30/2015	$-201,485,000.00
21	3/31/2015	$-203,656,000.00
22	12/31/2014	$-203,587,000.00
23	9/30/2014	$-201,933,000.00
24	6/30/2014	$-201,904,000.00
25	3/31/2014	$-197,916,000.00
26	12/31/2013	$-193,794,000.00
27	9/30/2013	$-193,817,000.00
28	6/30/2013	$-190,861,000.00
29	12/31/2012	$-186,475,000.00

Financials: Revenues

	Date	Value
1	3/31/2020	$113,031,000.00
2	12/31/2019	$439,107,000.00
3	9/30/2019	$111,291,000.00
4	6/30/2019	$111,803,000.00
5	3/31/2019	$103,979,000.00
6	12/31/2018	$399,472,000.00
7	9/30/2018	$100,013,000.00
8	6/30/2018	$101,360,000.00
9	3/31/2018	$94,496,000.00
10	12/31/2017	$286,776,000.00
11	9/30/2017	$81,023,000.00
12	6/30/2017	$58,129,000.00
13	3/31/2017	$55,881,000.00
14	12/31/2016	$53,957,000.00
15	9/30/2016	$53,055,000.00
16	6/30/2016	$101,320,000.00
17	3/31/2016	$48,640,000.00
18	12/31/2015	$178,513,000.00
19	9/30/2015	$131,739,000.00
20	6/30/2015	$88,247,000.00
21	3/31/2015	$43,435,000.00
22	12/31/2014	$43,653,000.00
23	9/30/2014	$122,925,000.00
24	6/30/2014	$79,812,000.00
25	3/31/2014	$37,162,000.00
26	12/31/2013	$33,105,000.00
27	9/30/2013	$31,874,000.00
28	6/30/2013	$32,104,000.00
29	3/31/2013	$32,418,000.00
30	12/31/2012	$29,959,000.00
31	9/30/2012	$81,535,000.00
32	6/30/2012	$27,450,000.00
33	3/31/2012	$27,045,000.00
34	12/31/2011	$119,022,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	3/31/2020	$68,000.00
2	12/31/2019	$787,000.00
3	9/30/2019	--
4	6/30/2019	$787,000.00
5	3/31/2019	$787,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2020	$17,055,000.00
2	12/31/2019	$21,244,000.00
3	9/30/2019	$21,147,000.00
4	6/30/2019	$21,816,000.00
5	3/31/2019	$21,810,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	3/31/2020	$13,446,000.00
2	12/31/2019	$50,664,000.00
3	9/30/2019	$37,807,000.00
4	6/30/2019	$25,235,000.00
5	3/31/2019	$12,440,000.00
6	12/31/2018	$42,849,000.00
7	9/30/2018	$32,535,000.00
8	6/30/2018	$22,415,000.00
9	3/31/2018	$11,340,000.00
10	12/31/2017	$35,322,000.00
11	9/30/2017	$9,719,000.00
12	6/30/2017	$7,631,000.00
13	3/31/2017	$7,701,000.00
14	12/31/2016	$28,636,000.00
15	9/30/2016	$7,018,000.00
16	6/30/2016	$7,124,000.00
17	3/31/2016	$7,545,000.00
18	12/31/2015	$27,936,000.00
19	9/30/2015	$20,741,000.00
20	6/30/2015	$14,109,000.00
21	3/31/2015	$7,183,000.00
22	12/31/2014	$28,805,000.00
23	9/30/2014	$21,911,000.00
24	6/30/2014	$14,612,000.00
25	3/31/2014	$7,440,000.00
26	12/31/2013	$26,275,000.00
27	9/30/2013	$6,708,000.00
28	6/30/2013	$13,029,000.00
29	3/31/2013	$6,762,000.00
30	12/31/2012	$25,604,000.00
31	9/30/2012	$18,655,000.00
32	6/30/2012	$12,179,000.00
33	12/31/2011	$27,821,000.00

Financials: SeveranceCosts1

	Date	Value
1	3/31/2019	$62,000.00
2	12/31/2018	$4,484,000.00
3	9/30/2018	$3,518,000.00
4	6/30/2018	$3,291,000.00
5	3/31/2018	$1,997,000.00
6	12/31/2017	$4,747,000.00
7	9/30/2017	$3,210,000.00
8	6/30/2017	$347,000.00
9	3/31/2017	$185,000.00
10	12/31/2016	$645,000.00
11	9/30/2016	$238,000.00
12	6/30/2016	$323,000.00
13	3/31/2016	$251,000.00
14	12/31/2015	$249,000.00
15	9/30/2015	$249,000.00
16	6/30/2015	$247,000.00
17	3/31/2015	$220,000.00
18	12/31/2014	$1,738,000.00
19	9/30/2014	$1,673,000.00
20	6/30/2014	$755,000.00
21	3/31/2014	$162,000.00
22	12/31/2013	$1,410,000.00
23	9/30/2013	$687,000.00
24	6/30/2013	$187,000.00
25	3/31/2013	$553,000.00
26	12/31/2012	$1,490,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$3,382,000.00
2	12/31/2019	$13,376,000.00
3	9/30/2019	$9,662,000.00
4	6/30/2019	$6,026,000.00
5	3/31/2019	$2,549,000.00
6	12/31/2018	$9,261,000.00
7	9/30/2018	$6,278,000.00
8	6/30/2018	$4,923,000.00
9	3/31/2018	$2,065,000.00
10	12/31/2017	$7,680,000.00
11	9/30/2017	$5,685,000.00
12	6/30/2017	$4,200,000.00
13	3/31/2017	$3,058,000.00
14	12/31/2016	$6,502,000.00
15	9/30/2016	$3,757,000.00
16	6/30/2016	$2,619,000.00
17	3/31/2016	$1,178,000.00
18	12/31/2015	$4,952,000.00
19	9/30/2015	$3,321,000.00
20	6/30/2015	$2,182,000.00
21	3/31/2015	$1,120,000.00
22	12/31/2014	$4,037,000.00
23	9/30/2014	$2,662,000.00
24	6/30/2014	$1,968,000.00
25	3/31/2014	$1,003,000.00
26	12/31/2013	$3,303,000.00
27	9/30/2013	$2,505,000.00
28	6/30/2013	$1,711,000.00
29	3/31/2013	$700,000.00
30	12/31/2012	$3,747,000.00
31	9/30/2012	$2,656,000.00
32	6/30/2012	$1,830,000.00
33	12/31/2011	$4,006,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	9/30/2014	--
8	6/30/2014	--
9	3/31/2014	--
10	12/31/2013	--
11	9/30/2013	--
12	6/30/2013	--
13	3/31/2013	--
14	12/31/2012	--
15	9/30/2012	--
16	6/30/2012	--
17	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

	Date	Value
1	12/31/2019	$0.55
2	12/31/2018	$0.55
3	12/31/2017	$0.59
4	12/31/2016	$0.64

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2020	$189,000.00
2	12/31/2019	$299,000.00
3	9/30/2019	$248,000.00
4	6/30/2019	$165,000.00
5	3/31/2019	$146,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$376,998,000.00
2	12/31/2019	$366,917,000.00
3	9/30/2019	$360,907,000.00
4	6/30/2019	$346,839,000.00
5	3/31/2019	$333,007,000.00
6	12/31/2018	$310,485,000.00
7	9/30/2018	$295,515,000.00
8	6/30/2018	$273,201,000.00
9	3/31/2018	$258,354,000.00
10	12/31/2017	$250,757,000.00
11	9/30/2017	$262,807,000.00
12	6/30/2017	$146,776,000.00
13	3/31/2017	$142,905,000.00
14	12/31/2016	$138,914,000.00
15	9/30/2016	$95,032,000.00
16	6/30/2016	$88,498,000.00
17	3/31/2016	$80,659,000.00
18	12/31/2015	$75,926,000.00
19	9/30/2015	$71,452,000.00
20	6/30/2015	$67,251,000.00
21	3/31/2015	$64,051,000.00
22	12/31/2014	$63,676,000.00
23	9/30/2014	$63,920,000.00
24	6/30/2014	$62,700,000.00
25	3/31/2014	$64,770,000.00
26	12/31/2013	$66,829,000.00
27	9/30/2013	$65,745,000.00
28	6/30/2013	$67,594,000.00
29	12/31/2012	$69,998,000.00
30	12/31/2011	$77,997,000.00
31	12/31/2010	$134,928,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$376,998,000.00
2	12/31/2019	$366,917,000.00
3	9/30/2019	$360,907,000.00
4	6/30/2019	$346,839,000.00
5	3/31/2019	$333,007,000.00
6	12/31/2018	$310,485,000.00
7	9/30/2018	$295,515,000.00
8	6/30/2018	$273,201,000.00
9	3/31/2018	$256,354,000.00
10	12/31/2017	$249,703,000.00
11	9/30/2017	$268,314,000.00
12	12/31/2016	$138,914,000.00
13	12/31/2015	$75,926,000.00
14	12/31/2014	$63,676,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	12/31/2019	$2,142,000.00
2	9/30/2019	$2,142,000.00
3	6/30/2019	$2,142,000.00
4	12/31/2017	$128,016,000.00
5	9/30/2017	$128,016,000.00
6	12/31/2016	$2,885,000.00
7	12/31/2015	$235,000.00
8	12/31/2014	$1,552,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2020	$1,719,000.00
2	12/31/2019	$7,610,000.00
3	9/30/2019	$2,316,000.00
4	6/30/2019	$418,000.00
5	3/31/2019	$4,311,000.00
6	12/31/2018	$12,186,000.00
7	9/30/2018	$4,985,000.00
8	6/30/2018	$6,152,000.00
9	3/31/2018	$2,486,000.00
10	12/31/2017	$6,071,000.00
11	9/30/2017	$5,685,000.00
12	12/31/2016	$6,502,000.00
13	12/31/2015	$1,222,000.00
14	12/31/2014	$4,037,000.00
15	12/31/2013	$3,303,000.00
16	12/31/2012	$3,747,000.00
17	12/31/2011	$4,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	3/31/2020	$33,900,000.00
2	12/31/2019	$55,278,000.00
3	9/30/2019	$34,300,000.00
4	6/30/2019	$33,600,000.00
5	3/31/2019	$32,400,000.00
6	12/31/2018	$52,832,000.00
7	9/30/2018	$31,600,000.00
8	6/30/2018	$31,200,000.00
9	12/31/2017	$39,710,000.00
10	6/30/2017	$15,000,000.00
11	12/31/2016	$3,899,000.00
12	12/31/2015	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	$8,900,000.00
4	6/30/2018	$8,900,000.00
5	12/31/2017	$35,811,000.00
6	12/31/2016	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	$2,446,000.00
2	12/31/2018	$13,122,000.00
3	12/31/2017	--
4	12/31/2016	$3,899,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

	Date	Value
1	12/31/2019	$2,700,000.00
2	12/31/2018	$1,600,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$36,589,000.00
2	12/31/2019	$36,440,000.00
3	9/30/2019	$36,268,000.00
4	6/30/2019	$36,444,000.00
5	3/31/2019	$36,406,000.00
6	12/31/2018	$35,783,000.00
7	9/30/2018	$35,918,000.00
8	6/30/2018	$35,414,000.00
9	3/31/2018	$35,235,000.00
10	12/31/2017	$30,386,000.00
11	9/30/2017	$31,897,237.00
12	6/30/2017	$31,672,842.00
13	3/31/2017	$31,315,000.00
14	12/31/2016	$30,489,081.00
15	9/30/2016	$30,880,773.00
16	6/30/2016	$29,619,296.00
17	3/31/2016	$29,521,471.00
18	12/31/2015	$29,089,000.00
19	9/30/2015	$29,019,141.00
20	6/30/2015	$28,873,089.00
21	3/31/2015	$26,934,707.00
22	12/31/2014	$26,444,626.00
23	9/30/2014	$26,354,184.00
24	6/30/2014	$26,272,436.00
25	12/31/2013	$25,543,646.00
26	9/30/2013	$25,449,554.00
27	6/30/2013	$25,370,164.00
28	9/30/2012	$24,839,752.00
29	6/30/2012	$24,918,996.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$34,186,000.00
2	12/31/2019	$33,948,000.00
3	9/30/2019	$33,908,000.00
4	6/30/2019	$33,806,000.00
5	3/31/2019	$33,654,000.00
6	12/31/2018	$32,709,000.00
7	9/30/2018	$33,003,000.00
8	6/30/2018	$32,227,000.00
9	3/31/2018	$32,570,000.00
10	12/31/2017	$30,386,000.00
11	9/30/2017	$31,897,237.00
12	6/30/2017	$28,558,000.00
13	3/31/2017	$28,429,289.00
14	12/31/2016	$27,920,000.00
15	9/30/2016	$27,810,763.00
16	6/30/2016	$27,960,776.00
17	3/31/2016	$27,370,825.00
18	12/31/2015	$27,116,000.00
19	9/30/2015	$27,062,630.00
20	6/30/2015	$27,003,273.00
21	3/31/2015	$26,934,707.00
22	12/31/2014	$26,444,626.00
23	9/30/2014	$26,354,184.00
24	6/30/2014	$26,272,436.00
25	12/31/2013	$25,543,646.00