PursePoor.com

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

AGROFRESH SOLUTIONS, INC.: Last Reported 6/30/2020

Business Address

100 S. INDEPENDENCE MALL WEST

PHILADELPHIA, PA US 19106

Mailing Address

100 S. INDEPENDENCE MALL WEST

PHILADELPHIA, PA US 19106

Phone Number: 215-592-3687 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$14,586,000.00
2	12/31/2019	$15,105,000.00
3	9/30/2019	$10,257,000.00
4	6/30/2019	$11,528,000.00
5	3/31/2019	$7,377,000.00
6	12/31/2018	$7,530,000.00
7	9/30/2018	$14,916,000.00
8	6/30/2018	$7,769,000.00
9	3/31/2018	$7,337,000.00
10	12/31/2017	$15,014,000.00
11	9/30/2017	$14,438,000.00
12	6/30/2017	$9,228,000.00
13	3/31/2017	$9,956,000.00
14	12/31/2016	$12,133,000.00
15	6/30/2016	$14,248,000.00
16	3/31/2016	$18,204,000.00
17	12/31/2015	$13,924,000.00
18	9/30/2015	$10,527,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$58,551,000.00
2	12/31/2019	$68,634,000.00
3	9/30/2019	$72,074,000.00
4	6/30/2019	$49,054,000.00
5	3/31/2019	$63,923,000.00
6	12/31/2018	$67,942,000.00
7	9/30/2018	$96,477,000.00
8	6/30/2018	$39,916,000.00
9	3/31/2018	$65,766,000.00
10	12/31/2017	$71,509,000.00
11	9/30/2017	$78,787,000.00
12	6/30/2017	$30,270,000.00
13	3/31/2017	$55,167,000.00
14	12/31/2016	$63,675,000.00
15	6/30/2016	$37,737,000.00
16	3/31/2016	$62,742,000.00
17	12/31/2015	$66,418,000.00
18	9/30/2015	$84,053,000.00

Financials: AccretionExpense

	Date	Value
1	3/31/2020	--
2	12/31/2019	$3,459,000.00
3	9/30/2019	$2,669,000.00
4	6/30/2019	$1,772,000.00
5	3/31/2019	$884,000.00
6	12/31/2018	$3,781,000.00
7	9/30/2018	$2,894,000.00
8	6/30/2018	$2,043,000.00
9	3/31/2018	--
10	12/31/2017	$8,433,000.00
11	9/30/2017	$7,297,000.00
12	6/30/2017	$5,515,000.00
13	3/31/2017	$3,704,000.00
14	12/31/2016	$30,197,000.00
15	9/30/2016	$22,931,000.00
16	6/30/2016	$15,838,000.00
17	3/31/2016	$7,835,000.00
18	12/31/2015	$11,862,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	3/31/2020	$5,113,000.00
2	12/31/2019	$5,648,000.00
3	9/30/2019	$4,374,000.00
4	6/30/2019	$4,331,000.00
5	3/31/2019	$5,418,000.00
6	12/31/2018	$4,815,000.00
7	9/30/2018	$5,753,000.00
8	6/30/2018	$4,715,000.00
9	3/31/2018	$7,689,000.00
10	12/31/2017	$5,931,000.00
11	9/30/2017	$6,017,000.00
12	6/30/2017	$5,531,000.00
13	3/31/2017	$3,121,000.00
14	12/31/2016	$3,121,000.00
15	6/30/2016	$2,857,000.00
16	3/31/2016	$2,695,000.00
17	12/31/2015	$1,801,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$8,281,000.00
2	12/31/2019	$7,868,000.00
3	9/30/2019	$7,231,000.00
4	6/30/2019	$6,798,000.00
5	3/31/2019	$4,377,000.00
6	12/31/2018	$4,007,000.00
7	9/30/2018	$3,489,000.00
8	6/30/2018	$3,143,000.00
9	3/31/2018	$2,771,000.00
10	12/31/2017	$2,402,000.00
11	9/30/2017	$2,011,000.00
12	6/30/2017	$1,688,000.00
13	3/31/2017	$1,377,000.00
14	12/31/2016	$1,105,000.00
15	9/30/2016	$832,000.00
16	6/30/2016	$636,000.00
17	3/31/2016	$414,000.00
18	12/31/2015	$259,000.00
19	9/30/2015	$76,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-41,182,000.00
2	12/31/2019	$-31,060,000.00
3	9/30/2019	$-30,491,000.00
4	6/30/2019	$-26,473,000.00
5	3/31/2019	$-33,418,000.00
6	12/31/2018	$-28,837,000.00
7	9/30/2018	$-33,383,000.00
8	6/30/2018	$-22,834,000.00
9	3/31/2018	$-7,613,000.00
10	12/31/2017	$-12,769,000.00
11	9/30/2017	$-12,458,000.00
12	6/30/2017	$-14,658,000.00
13	3/31/2017	$-6,243,000.00
14	12/31/2016	$-4,373,000.00
15	6/30/2016	$-826,000.00
16	3/31/2016	$-6,103,000.00
17	12/31/2015	$-5,559,000.00
18	9/30/2015	$-1,428,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$561,483,000.00
2	12/31/2019	$561,006,000.00
3	9/30/2019	$538,075,000.00
4	6/30/2019	$537,259,000.00
5	3/31/2019	$536,407,000.00
6	12/31/2018	$535,819,000.00
7	9/30/2018	$535,043,000.00
8	6/30/2018	$534,755,000.00
9	3/31/2018	$533,524,000.00
10	12/31/2017	$533,015,000.00
11	9/30/2017	$532,337,000.00
12	6/30/2017	$531,573,000.00
13	3/31/2017	$475,854,000.00
14	12/31/2016	$475,598,000.00
15	6/30/2016	$474,181,000.00
16	3/31/2016	$473,565,000.00
17	12/31/2015	$472,494,000.00
18	9/30/2015	$467,520,000.00
19	6/30/2015	$6,953,659.00
20	3/31/2015	$5,978,574.00
21	12/31/2014	$5,673,291.00
22	9/30/2014	$5,369,792.00
23	6/30/2014	$5,232,157.00
24	3/31/2014	$4,999,343.00
25	12/31/2013	$24,396.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$643,000.00
2	12/31/2019	$2,934,000.00
3	9/30/2019	$2,256,000.00
4	6/30/2019	$852,000.00
5	3/31/2019	$588,000.00
6	12/31/2018	$2,804,000.00
7	9/30/2018	$2,028,000.00
8	6/30/2018	$1,231,000.00
9	3/31/2018	$509,000.00
10	12/31/2017	$1,886,000.00
11	9/30/2017	$1,318,000.00
12	6/30/2017	$806,000.00
13	3/31/2017	$216,000.00
14	12/31/2016	$3,250,000.00
15	9/30/2016	$2,901,000.00
16	6/30/2016	$1,687,000.00
17	3/31/2016	$1,071,000.00
18	12/31/2015	$1,080,000.00
19	9/30/2015	$662,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$800,000.00
2	12/31/2019	$2,714,000.00
3	9/30/2019	$2,100,000.00
4	6/30/2019	$600,000.00
5	3/31/2019	$600,000.00
6	12/31/2018	$2,897,000.00
7	9/30/2018	$2,000,000.00
8	6/30/2018	$1,300,000.00
9	3/31/2018	$600,000.00
10	12/31/2017	$2,617,000.00
11	9/30/2017	$1,700,000.00
12	6/30/2017	$1,200,000.00
13	3/31/2017	$200,000.00
14	12/31/2016	$3,684,000.00
15	9/30/2016	$3,200,000.00
16	6/30/2016	$1,900,000.00
17	3/31/2016	$1,200,000.00
18	12/31/2015	$1,124,000.00
19	9/30/2015	$673,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$2,079,000.00
2	12/31/2019	$2,232,000.00
3	9/30/2019	$2,358,000.00
4	6/30/2019	$2,603,000.00
5	3/31/2019	$1,887,000.00
6	12/31/2018	$2,336,000.00
7	9/30/2018	$1,907,000.00
8	6/30/2018	$1,627,000.00
9	3/31/2018	$1,463,000.00
10	12/31/2017	$1,550,000.00
11	9/30/2017	$1,502,000.00
12	6/30/2017	$2,031,000.00
13	3/31/2017	$1,422,000.00
14	12/31/2016	$1,242,000.00
15	6/30/2016	$1,030,000.00
16	3/31/2016	$651,000.00
17	12/31/2015	$190,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2020	$577,000.00
2	12/31/2019	$2,600,000.00
3	9/30/2019	$2,032,000.00
4	6/30/2019	$1,409,000.00
5	3/31/2019	$630,000.00
6	12/31/2018	$2,476,000.00
7	9/30/2018	$1,842,000.00
8	6/30/2018	$1,214,000.00
9	3/31/2018	$601,000.00
10	12/31/2017	$2,368,000.00
11	9/30/2017	$1,764,000.00
12	6/30/2017	$1,166,000.00
13	3/31/2017	$579,000.00
14	12/31/2016	$2,275,000.00
15	9/30/2016	$1,696,000.00
16	6/30/2016	$1,121,000.00
17	3/31/2016	$557,000.00
18	12/31/2015	$781,000.00
19	9/30/2015	$400,000.00
20	6/30/2015	--
21	3/31/2015	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$11,000,000.00
2	12/31/2019	$81,119,000.00
3	9/30/2019	$35,100,000.00
4	6/30/2019	$11,800,000.00
5	3/31/2019	$11,616,000.00
6	12/31/2018	$45,900,000.00
7	9/30/2018	$34,342,000.00
8	6/30/2018	$11,402,000.00
9	3/31/2018	$10,900,000.00
10	12/31/2017	$41,910,000.00
11	9/30/2017	$31,335,000.00
12	6/30/2017	$20,890,000.00
13	3/31/2017	$10,445,000.00
14	12/31/2016	$40,327,000.00
15	9/30/2016	$29,878,000.00
16	6/30/2016	$9,899,000.00
17	3/31/2016	$9,899,000.00
18	12/31/2015	$16,504,000.00
19	9/30/2015	$6,815,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2019	$11,424,000.00
2	12/31/2018	$2,600,000.00
3	12/31/2017	--
4	12/31/2016	$10,795,000.00
5	12/31/2015	--

Financials: Assets

	Date	Value
1	3/31/2020	$787,176,000.00
2	12/31/2019	$805,692,000.00
3	9/30/2019	$858,926,000.00
4	6/30/2019	$866,788,000.00
5	3/31/2019	$893,418,000.00
6	12/31/2018	$899,287,000.00
7	9/30/2018	$930,040,000.00
8	6/30/2018	$915,146,000.00
9	3/31/2018	$949,556,000.00
10	12/31/2017	$983,263,000.00
11	9/30/2017	$953,305,000.00
12	6/30/2017	$917,557,000.00
13	3/31/2017	$954,996,000.00
14	12/31/2016	$965,844,000.00
15	6/30/2016	$1,065,592,000.00
16	3/31/2016	$1,080,357,000.00
17	12/31/2015	$1,082,674,000.00
18	9/30/2015	$1,085,744,000.00
19	6/30/2015	$221,592,039.00
20	3/31/2015	$221,094,516.00
21	12/31/2014	$221,317,716.00
22	9/30/2014	$221,528,133.00
23	6/30/2014	$221,583,821.00
24	3/31/2014	$221,641,102.00
25	12/31/2013	$143,875.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$122,894,000.00
2	12/31/2019	$132,345,000.00
3	9/30/2019	$129,667,000.00
4	6/30/2019	$125,150,000.00
5	3/31/2019	$140,306,000.00
6	12/31/2018	$143,209,000.00
7	9/30/2018	$160,053,000.00
8	6/30/2018	$133,987,000.00
9	3/31/2018	$165,180,000.00
10	12/31/2017	$178,835,000.00
11	9/30/2017	$185,476,000.00
12	6/30/2017	$140,864,000.00
13	3/31/2017	$169,823,000.00
14	12/31/2016	$170,501,000.00
15	6/30/2016	$135,103,000.00
16	3/31/2016	$161,622,000.00
17	12/31/2015	$180,656,000.00
18	9/30/2015	$207,289,000.00
19	6/30/2015	$371,168.00
20	3/31/2015	$590,450.00
21	12/31/2014	$814,755.00
22	9/30/2014	$1,027,564.00
23	6/30/2014	$1,083,457.00
24	3/31/2014	$1,141,039.00
25	12/31/2013	$25,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-330,000.00
3	9/30/2019	$128,000.00
4	6/30/2019	$357,000.00
5	3/31/2019	$190,000.00
6	12/31/2018	$-3,018,000.00
7	9/30/2018	$543,000.00
8	6/30/2018	$236,000.00
9	3/31/2018	$138,000.00
10	12/31/2017	$-26,948,000.00
11	9/30/2017	$-2,420,000.00
12	6/30/2017	$-1,211,000.00
13	3/31/2017	$215,000.00
14	12/31/2016	$-53,608,000.00
15	9/30/2016	$-4,969,000.00
16	6/30/2016	$-3,400,000.00
17	3/31/2016	$-3,100,000.00
18	12/31/2015	$-23,692,000.00
19	6/30/2015	--
20	3/31/2015	--

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	12/31/2019	--
2	12/31/2018	$379,000.00
3	12/31/2017	$693,000.00
4	12/31/2016	$9,263,000.00
5	12/31/2015	--

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2019	$32,363,000.00
2	6/30/2019	$31,141,000.00
3	3/31/2019	$30,253,000.00
4	12/31/2018	$29,369,000.00
5	9/30/2018	$34,628,000.00
6	6/30/2018	$33,605,000.00
7	3/31/2018	$32,670,000.00
8	12/31/2017	$31,562,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	$32,000.00
2	12/31/2019	$71,000.00
3	9/30/2019	$62,000.00
4	6/30/2019	$52,000.00
5	3/31/2019	$102,000.00
6	12/31/2018	$607,000.00
7	9/30/2018	$316,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$1,422,000.00
11	9/30/2017	$1,422,000.00
12	6/30/2017	$254,000.00
13	3/31/2017	$578,000.00
14	12/31/2016	$815,000.00
15	9/30/2016	$35,000.00
16	6/30/2016	$796,000.00
17	3/31/2016	--
18	12/31/2015	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$28,300,000.00
2	12/31/2019	$29,288,000.00
3	9/30/2019	$18,746,000.00
4	6/30/2019	$35,866,000.00
5	3/31/2019	$39,995,000.00
6	12/31/2018	$34,852,000.00
7	9/30/2018	$26,022,000.00
8	6/30/2018	$41,776,000.00
9	3/31/2018	$56,962,000.00
10	12/31/2017	$64,533,000.00
11	9/30/2017	$75,418,000.00
12	6/30/2017	$78,592,000.00
13	3/31/2017	$84,858,000.00
14	12/31/2016	$77,312,000.00
15	9/30/2016	$44,677,000.00
16	6/30/2016	$60,313,000.00
17	3/31/2016	$64,955,000.00
18	12/31/2015	$57,765,000.00
19	9/30/2015	$28,755,000.00
20	7/31/2015	$84,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$28,829,000.00
2	12/31/2019	$29,817,000.00
3	9/30/2019	$19,273,000.00
4	6/30/2019	$36,392,000.00
5	3/31/2019	$39,995,000.00
6	12/31/2018	$34,852,000.00
7	9/30/2018	$26,022,000.00
8	6/30/2018	$41,776,000.00
9	3/31/2018	$56,962,000.00
10	12/31/2017	$64,533,000.00
11	12/31/2016	$77,312,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-988,000.00
2	12/31/2019	$-5,035,000.00
3	9/30/2019	$-15,579,000.00
4	6/30/2019	$1,540,000.00
5	3/31/2019	$5,143,000.00
6	12/31/2018	$-29,681,000.00
7	9/30/2018	$-38,511,000.00
8	6/30/2018	$-22,757,000.00
9	3/31/2018	$-7,571,000.00
10	12/31/2017	$-12,779,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	3/31/2020	$11.50
2	12/31/2019	$11.50
3	9/30/2019	$11.50
4	6/30/2019	$11.50
5	3/31/2019	$11.50
6	12/31/2018	$11.50
7	9/30/2018	$11.50
8	6/30/2018	$11.50
9	3/31/2018	$11.50
10	12/31/2017	$11.50
11	9/30/2017	$11.50
12	6/30/2017	$11.50
13	3/31/2017	$11.50
14	12/31/2016	$11.50
15	9/30/2016	$11.50
16	6/30/2016	$11.50
17	3/31/2016	$11.50
18	12/31/2015	$11.50
19	9/30/2015	$11.50
20	6/30/2015	$11.50

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	3/31/2020	$15,983,072.00
2	12/31/2019	$15,983,072.00
3	9/30/2019	$15,983,072.00
4	6/30/2019	$15,983,072.00
5	3/31/2019	$15,983,072.00
6	12/31/2018	$15,983,072.00
7	9/30/2018	$15,983,072.00
8	6/30/2018	$15,983,072.00
9	3/31/2018	$15,983,072.00
10	12/31/2017	$15,983,072.00
11	9/30/2017	$15,983,072.00
12	6/30/2017	$15,983,072.00
13	3/31/2017	$15,983,072.00
14	12/31/2016	$15,983,072.00
15	9/30/2016	$15,983,072.00
16	6/30/2016	$15,983,072.00
17	3/31/2016	$15,983,072.00
18	12/31/2015	$15,983,072.00
19	9/30/2015	$16,790,233.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	3/31/2020	$15,983,072.00
2	12/31/2019	$15,983,072.00
3	9/30/2019	$15,983,072.00
4	6/30/2019	$15,983,072.00
5	3/31/2019	$15,983,072.00
6	12/31/2018	$15,983,072.00
7	9/30/2018	$15,983,072.00
8	6/30/2018	$15,983,072.00
9	3/31/2018	$15,983,072.00
10	12/31/2017	$15,983,072.00
11	9/30/2017	$15,983,072.00
12	6/30/2017	$15,983,072.00
13	3/31/2017	$15,983,072.00
14	12/31/2016	$15,983,072.00
15	9/30/2016	$15,983,072.00
16	6/30/2016	$15,983,072.00
17	3/31/2016	$15,983,072.00
18	12/31/2015	$15,983,072.00
19	9/30/2015	$16,790,233.00

Financials: CommitmentsAndContingencies

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

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	6/30/2016	$0.00
16	3/31/2016	$0.00
17	12/31/2015	$0.00
18	9/30/2015	$0.00
19	6/30/2015	$0.00
20	3/31/2015	$0.00
21	12/31/2014	$0.00
22	9/30/2014	$0.00
23	6/30/2014	$0.00
24	3/31/2014	$0.00
25	12/31/2013	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$400,000,000.00
2	12/31/2019	$400,000,000.00
3	9/30/2019	$400,000,000.00
4	6/30/2019	$400,000,000.00
5	3/31/2019	$400,000,000.00
6	12/31/2018	$400,000,000.00
7	9/30/2018	$400,000,000.00
8	6/30/2018	$400,000,000.00
9	3/31/2018	$400,000,000.00
10	12/31/2017	$400,000,000.00
11	9/30/2017	$400,000,000.00
12	6/30/2017	$400,000,000.00
13	3/31/2017	$400,000,000.00
14	12/31/2016	$400,000,000.00
15	9/30/2016	$400,000,000.00
16	6/30/2016	$400,000,000.00
17	3/31/2016	$400,000,000.00
18	12/31/2015	$400,000,000.00
19	9/30/2015	$400,000,000.00
20	6/30/2015	$400,000,000.00
21	3/31/2015	$400,000,000.00
22	12/31/2014	$400,000,000.00
23	9/30/2014	$400,000,000.00
24	6/30/2014	$400,000,000.00
25	3/31/2014	$400,000,000.00
26	12/31/2013	$400,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$51,835,988.00
2	12/31/2019	$51,839,527.00
3	9/30/2019	$51,592,959.00
4	6/30/2019	$51,620,770.00
5	3/31/2019	$51,425,734.00
6	12/31/2018	$51,071,573.00
7	9/30/2018	$51,100,591.00
8	6/30/2018	$51,148,343.00
9	3/31/2018	$51,055,747.00
10	12/31/2017	$51,002,234.00
11	9/30/2017	$51,001,395.00
12	6/30/2017	$50,999,086.00
13	3/31/2017	$50,942,207.00
14	12/31/2016	$50,698,587.00
15	6/30/2016	$50,632,817.00
16	3/31/2016	$50,562,176.00
17	12/31/2015	$49,940,548.00
18	9/30/2015	$49,940,548.00
19	6/30/2015	$6,935,659.00
20	3/31/2015	$6,766,087.00
21	12/31/2014	$6,735,558.00
22	9/30/2014	$6,705,208.00
23	6/30/2014	$6,691,445.00
24	3/31/2014	$6,672,061.00
25	12/31/2013	$6,037,500.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$51,174,607.00
2	12/31/2019	$51,178,146.00
3	9/30/2019	$50,931,578.00
4	6/30/2019	$50,959,389.00
5	3/31/2019	$50,764,353.00
6	12/31/2018	$50,410,192.00
7	9/30/2018	$50,439,210.00
8	6/30/2018	$50,486,962.00
9	3/31/2018	$50,394,366.00
10	12/31/2017	$50,340,853.00
11	9/30/2017	$50,340,014.00
12	6/30/2017	$50,337,705.00
13	3/31/2017	$50,280,826.00
14	12/31/2016	$50,037,206.00
15	6/30/2016	$49,971,436.00
16	3/31/2016	$49,900,795.00
17	12/31/2015	$49,528,214.00
18	9/30/2015	$49,940,548.00
19	6/30/2015	$6,935,659.00
20	3/31/2015	$6,766,087.00
21	12/31/2014	$6,735,558.00
22	9/30/2014	$6,705,208.00
23	6/30/2014	$6,691,445.00
24	3/31/2014	$6,672,061.00
25	1/31/2014	$6,037,500.00
26	12/31/2013	$6,037,500.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$5,000.00
2	12/31/2019	$5,000.00
3	9/30/2019	$5,000.00
4	6/30/2019	$5,000.00
5	3/31/2019	$5,000.00
6	12/31/2018	$5,000.00
7	9/30/2018	$5,000.00
8	6/30/2018	$5,000.00
9	3/31/2018	$5,000.00
10	12/31/2017	$5,000.00
11	9/30/2017	$5,000.00
12	6/30/2017	$5,000.00
13	3/31/2017	$5,000.00
14	12/31/2016	$5,000.00
15	6/30/2016	$5,000.00
16	3/31/2016	$5,000.00
17	12/31/2015	$5,000.00
18	9/30/2015	$5,000.00
19	6/30/2015	$687.00
20	3/31/2015	$677.00
21	12/31/2014	$674.00
22	9/30/2014	$671.00
23	6/30/2014	$669.00
24	3/31/2014	$667.00
25	12/31/2013	$604.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-13,936,000.00
2	9/30/2019	$-33,589,000.00
3	6/30/2019	$-15,416,000.00
4	3/31/2019	$-17,166,000.00
5	9/30/2018	$-48,938,000.00
6	6/30/2018	$-41,343,000.00
7	3/31/2018	$-7,720,000.00
8	9/30/2017	$-7,961,000.00
9	6/30/2017	$-5,808,000.00
10	3/31/2017	$-13,899,000.00
11	9/30/2016	$-38,370,000.00
12	6/30/2016	$-45,568,000.00
13	3/31/2016	$-25,681,000.00
14	12/31/2015	$-19,996,000.00
15	9/30/2015	$-15,449,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2019	$-63,733,000.00
2	12/31/2018	$-46,308,000.00
3	12/31/2017	$15,166,000.00
4	12/31/2016	$-110,374,000.00
5	12/31/2015	$-19,996,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	3/31/2020	$2,300,000.00
2	12/31/2019	$1,666,000.00
3	9/30/2019	$4,003,000.00
4	6/30/2019	$1,855,000.00
5	3/31/2019	$2,627,000.00
6	12/31/2018	$1,956,000.00
7	9/30/2018	$4,862,000.00
8	6/30/2018	$44,000.00
9	3/31/2018	$4,268,000.00
10	12/31/2017	$739,000.00

Financials: ContractWithCustomerAssetReclassifiedToReceivable

	Date	Value
1	3/31/2020	$100,000.00
2	12/31/2019	$10,319,000.00
3	9/30/2019	$6,900,000.00
4	6/30/2019	$5,700,000.00
5	3/31/2019	$300,000.00
6	12/31/2018	$5,900,000.00
7	9/30/2018	$1,600,000.00
8	6/30/2018	$700,000.00
9	3/31/2018	$700,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	3/31/2020	$2,879,000.00
2	12/31/2019	$1,175,000.00
3	9/30/2019	$1,329,000.00
4	6/30/2019	$256,000.00
5	3/31/2019	$1,321,000.00
6	12/31/2018	$1,280,000.00
7	9/30/2018	$2,927,000.00
8	6/30/2018	$1,205,000.00
9	3/31/2018	$980,000.00
10	12/31/2017	$100,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$2,879,000.00
2	12/31/2019	$1,175,000.00
3	9/30/2019	$1,329,000.00
4	6/30/2019	$256,000.00
5	3/31/2019	$1,321,000.00
6	12/31/2018	$1,280,000.00
7	9/30/2018	$2,927,000.00
8	6/30/2018	$1,205,000.00
9	12/31/2017	$100,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2020	$800,000.00
2	12/31/2019	$3,100,000.00
3	9/30/2019	$2,800,000.00
4	6/30/2019	$1,800,000.00
5	3/31/2019	$1,100,000.00
6	12/31/2018	$3,200,000.00
7	9/30/2018	$900,000.00
8	6/30/2018	$-900,000.00
9	3/31/2018	$3,200,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$8,528,000.00
2	9/30/2019	$31,516,000.00
3	6/30/2019	$17,624,000.00
4	3/31/2019	$11,335,000.00
5	9/30/2018	$32,910,000.00
6	6/30/2018	$5,402,000.00

Financials: CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization

	Date	Value
1	3/31/2019	$11,335,000.00
2	9/30/2018	$32,910,000.00
3	6/30/2018	$5,402,000.00
4	3/31/2018	$10,846,000.00
5	9/30/2017	$21,365,000.00
6	6/30/2017	$3,906,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-296,000.00
2	12/31/2018	$-631,000.00
3	12/31/2017	$1,323,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$4,747,000.00
2	12/31/2018	$1,281,000.00
3	12/31/2017	$6,581,000.00
4	12/31/2016	$-771,000.00
5	12/31/2015	$646,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$4,488,000.00
2	12/31/2018	$686,000.00
3	12/31/2017	$7,936,000.00
4	12/31/2016	$-772,000.00
5	12/31/2015	$654,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$37,000.00
2	12/31/2018	$36,000.00
3	12/31/2017	$32,000.00
4	12/31/2016	$-1,000.00
5	12/31/2015	$8,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2020	$406,420,000.00
2	12/31/2019	$406,625,000.00
3	9/30/2019	$407,841,000.00
4	6/30/2019	$410,185,000.00
5	3/31/2019	$412,110,000.00
6	9/30/2018	$415,399,000.00
7	6/30/2018	$415,737,000.00
8	3/31/2018	$417,716,000.00
9	9/30/2017	$416,500,000.00
10	6/30/2017	$416,500,000.00
11	3/31/2017	$417,563,000.00
12	9/30/2016	$419,688,000.00
13	6/30/2016	$420,750,000.00
14	3/31/2016	$421,813,000.00
15	12/31/2015	$422,875,000.00
16	9/30/2015	$423,937,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2019	$200,000.00
2	12/31/2018	$200,000.00
3	12/31/2017	$200,000.00
4	12/31/2016	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-16,572,000.00
2	12/31/2018	$-2,404,000.00
3	12/31/2017	$-14,801,000.00
4	12/31/2016	$10,073,000.00
5	12/31/2015	$-18,308,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-5,059,000.00
2	12/31/2018	$3,624,000.00
3	12/31/2017	$2,030,000.00
4	12/31/2016	$4,201,000.00
5	12/31/2015	$-789,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$13,523,000.00
2	12/31/2019	$10,317,000.00
3	9/30/2019	$10,095,000.00
4	6/30/2019	$9,193,000.00
5	3/31/2019	$8,361,000.00
6	12/31/2018	$7,332,000.00
7	9/30/2018	$7,020,000.00
8	6/30/2018	$7,605,000.00
9	3/31/2018	$6,606,000.00
10	12/31/2017	$8,198,000.00
11	9/30/2017	$7,694,000.00
12	6/30/2017	$8,379,000.00
13	3/31/2017	$8,227,000.00
14	12/31/2016	$8,459,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-5,231,000.00
2	12/31/2019	$-21,631,000.00
3	9/30/2019	$-14,499,000.00
4	6/30/2019	$-8,203,000.00
5	3/31/2019	$-1,781,000.00
6	12/31/2018	$1,154,000.00
7	9/30/2018	$-97,000.00
8	6/30/2018	$-506,000.00
9	3/31/2018	$3,630,000.00
10	12/31/2017	$-12,515,000.00
11	9/30/2017	$-16,445,000.00
12	6/30/2017	$-19,726,000.00
13	3/31/2017	$232,000.00
14	12/31/2016	$13,792,000.00
15	9/30/2016	$-24,910,000.00
16	6/30/2016	$-33,798,000.00
17	3/31/2016	$-13,845,000.00
18	12/31/2015	$-19,886,000.00
19	9/30/2015	$-4,591,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$25,917,000.00
2	12/31/2018	$27,232,000.00
3	12/31/2017	$24,357,000.00
4	12/31/2016	$790,000.00
5	12/31/2015	$118,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	$15,156,000.00
2	12/31/2019	$16,574,000.00
3	9/30/2019	$17,555,000.00
4	6/30/2019	$23,110,000.00
5	3/31/2019	$28,757,000.00
6	12/31/2018	$30,232,000.00
7	9/30/2018	$30,806,000.00
8	6/30/2018	$30,031,000.00
9	3/31/2018	$33,168,000.00
10	12/31/2017	$31,130,000.00
11	9/30/2017	$22,790,000.00
12	6/30/2017	$20,455,000.00
13	12/31/2016	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-66,000.00
3	12/31/2017	$256,000.00
4	12/31/2016	$-482,000.00
5	12/31/2015	$-789,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2019	$7,767,000.00
2	12/31/2018	$2,769,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2019	$438,000.00
2	12/31/2018	$507,000.00
3	12/31/2017	$89,000.00
4	12/31/2016	$46,000.00
5	12/31/2015	$2,070,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$19,660,000.00
2	12/31/2018	$4,332,000.00
3	12/31/2017	$1,425,000.00
4	12/31/2016	$9,249,000.00
5	12/31/2015	$12,111,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$24,348,000.00
2	12/31/2018	$14,535,000.00
3	12/31/2017	$10,932,000.00
4	12/31/2016	$27,682,000.00
5	12/31/2015	$12,991,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2019	$102,900,000.00
2	12/31/2018	$53,200,000.00
3	12/31/2017	$42,400,000.00
4	12/31/2016	$75,400,000.00
5	12/31/2015	$33,500,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2019	$5,600,000.00
2	12/31/2018	$12,500,000.00
3	12/31/2017	$7,000,000.00
4	12/31/2016	$2,600,000.00
5	12/31/2015	$2,600,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

	Date	Value
1	12/31/2019	$22,600,000.00
2	12/31/2018	$2,900,000.00
3	12/31/2017	$1,300,000.00
4	12/31/2016	$300,000.00
5	12/31/2015	$500,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2019	$16,600,000.00
2	12/31/2018	$7,600,000.00
3	12/31/2017	$6,500,000.00
4	12/31/2016	$5,100,000.00
5	12/31/2015	$6,500,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$-462,000.00
2	12/31/2018	--
3	12/31/2017	$886,000.00
4	12/31/2016	$952,000.00
5	12/31/2015	$816,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2019	$91,000.00
2	12/31/2018	$32,000.00
3	12/31/2017	$209,000.00
4	12/31/2016	$547,000.00
5	12/31/2015	$425,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	12/31/2019	$4,580,000.00
2	12/31/2018	$2,856,000.00
3	12/31/2017	$2,370,000.00
4	12/31/2016	$2,546,000.00
5	12/31/2015	$1,132,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$17,102,000.00
2	12/31/2018	$16,367,000.00
3	12/31/2017	$13,061,000.00
4	12/31/2016	$27,732,000.00
5	12/31/2015	$9,111,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$6,257,000.00
2	12/31/2018	$22,900,000.00
3	12/31/2017	$22,932,000.00
4	9/30/2015	$9,800,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2019	$23,953,000.00
2	12/31/2018	$22,443,000.00
3	12/31/2017	$21,753,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	--
2	12/31/2018	$52,000.00
3	12/31/2017	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$1,964,000.00
2	12/31/2018	$2,582,000.00
3	12/31/2017	$2,604,000.00
4	12/31/2016	$790,000.00
5	12/31/2015	$118,000.00

Financials: DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains

	Date	Value
1	12/31/2019	--
2	12/31/2018	$2,155,000.00
3	12/31/2017	$1,056,000.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$600,000.00
2	12/31/2019	$2,200,000.00
3	9/30/2019	$1,600,000.00
4	6/30/2019	$1,000,000.00
5	3/31/2019	$400,000.00
6	12/31/2018	$1,600,000.00
7	9/30/2018	$1,200,000.00
8	6/30/2018	$700,000.00
9	3/31/2018	$400,000.00
10	12/31/2017	$1,300,000.00
11	9/30/2017	$900,000.00
12	6/30/2017	$600,000.00
13	3/31/2017	$300,000.00
14	12/31/2016	$900,000.00
15	9/30/2016	$600,000.00
16	6/30/2016	$200,000.00
17	3/31/2016	$200,000.00
18	12/31/2015	$300,000.00
19	7/31/2015	$300,000.00
20	12/31/2014	$600,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.50
2	9/30/2019	$2.14
3	6/30/2019	$0.16
4	3/31/2019	$0.05
5	9/30/2018	$-0.01
6	6/30/2018	$0.03
7	3/31/2018	$-0.38
8	9/30/2017	$1.01
9	6/30/2017	$1.18
10	3/31/2017	$-0.13
11	9/30/2016	$0.38
12	6/30/2016	$0.38
13	3/31/2016	$0.38
14	9/30/2015	$0.25

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$-1,369,000.00
2	12/31/2019	$1,379,000.00
3	9/30/2019	$1,682,000.00
4	6/30/2019	$1,737,000.00
5	3/31/2019	$-277,000.00
6	12/31/2018	$-4,714,000.00
7	9/30/2018	$-4,013,000.00
8	6/30/2018	$-1,688,000.00
9	3/31/2018	$2,324,000.00
10	12/31/2017	$2,797,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$4,758,000.00
2	12/31/2019	$7,307,000.00
3	9/30/2019	$9,136,000.00
4	6/30/2019	$7,962,000.00
5	3/31/2019	$6,825,000.00
6	12/31/2018	$10,192,000.00
7	9/30/2018	$10,103,000.00
8	6/30/2018	$8,750,000.00
9	3/31/2018	$7,252,000.00
10	12/31/2017	$8,932,000.00
11	9/30/2017	$7,628,000.00
12	6/30/2017	$6,621,000.00
13	3/31/2017	$6,588,000.00
14	12/31/2016	$6,352,000.00
15	9/30/2016	$5,932,000.00
16	6/30/2016	$5,338,000.00
17	3/31/2016	$4,250,000.00
18	12/31/2015	$4,815,000.00
19	9/30/2015	$2,225,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	3/31/2020	$2,700,000.00
2	9/30/2019	$4,400,000.00
3	6/30/2019	$5,100,000.00
4	3/31/2019	$6,000,000.00
5	9/30/2018	$5,200,000.00
6	6/30/2018	$5,800,000.00
7	3/31/2018	$3,500,000.00
8	9/30/2017	$5,000,000.00
9	6/30/2017	$5,700,000.00
10	3/31/2017	$5,400,000.00
11	9/30/2016	$2,600,000.00
12	6/30/2016	$3,900,000.00
13	3/31/2016	$4,900,000.00
14	12/31/2015	$9,300,000.00
15	9/30/2015	$4,500,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	3/31/2020	$1,060,000.00
2	12/31/2019	$123,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$233,205,000.00
2	12/31/2019	$222,618,000.00
3	9/30/2019	$178,061,000.00
4	6/30/2019	$166,559,000.00
5	3/31/2019	$154,791,000.00
6	12/31/2018	$143,607,000.00
7	9/30/2018	$133,299,000.00
8	6/30/2018	$121,237,000.00
9	3/31/2018	$109,915,000.00
10	12/31/2017	$99,010,000.00
11	9/30/2017	$88,481,000.00
12	6/30/2017	$77,955,000.00
13	3/31/2017	$67,426,000.00
14	12/31/2016	$56,929,000.00
15	9/30/2016	$46,389,000.00
16	6/30/2016	$36,309,000.00
17	3/31/2016	$26,406,000.00
18	12/31/2015	$16,504,000.00
19	9/30/2015	$6,815,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$383,360,000.00
2	12/31/2019	$394,542,000.00
3	9/30/2019	$463,697,000.00
4	6/30/2019	$464,763,000.00
5	3/31/2019	$460,039,000.00
6	12/31/2018	$460,276,000.00
7	9/30/2018	$502,962,000.00
8	6/30/2018	$501,793,000.00
9	3/31/2018	$501,960,000.00
10	12/31/2017	$501,960,000.00
11	9/30/2017	$538,445,000.00
12	6/30/2017	$538,434,000.00
13	3/31/2017	$538,393,000.00
14	12/31/2016	$538,382,000.00
15	9/30/2016	$580,176,000.00
16	6/30/2016	$550,518,000.00
17	3/31/2016	$550,508,000.00
18	12/31/2015	$550,516,000.00
19	9/30/2015	$617,899,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$43,423,000.00
2	12/31/2018	$46,679,000.00
3	12/31/2017	$43,657,000.00
4	12/31/2016	$41,913,000.00
5	12/31/2015	$39,612,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$34,097,000.00
2	9/30/2019	$10,893,000.00
3	6/30/2019	$21,785,000.00
4	3/31/2019	$35,094,000.00
5	9/30/2018	$12,062,000.00
6	6/30/2018	$22,528,000.00
7	3/31/2018	$32,753,000.00
8	9/30/2017	$10,518,000.00
9	6/30/2017	$21,033,000.00
10	3/31/2017	$31,488,000.00
11	9/30/2016	$10,446,000.00
12	6/30/2016	$19,806,000.00
13	3/31/2016	$29,698,000.00
14	9/30/2015	$10,225,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$43,196,000.00
2	12/31/2019	$40,795,000.00
3	9/30/2019	$43,142,000.00
4	6/30/2019	$43,142,000.00
5	3/31/2019	$43,325,000.00
6	12/31/2018	$43,326,000.00
7	9/30/2018	$43,235,000.00
8	6/30/2018	$43,673,000.00
9	3/31/2018	$43,691,000.00
10	12/31/2017	$43,691,000.00
11	9/30/2017	$41,814,000.00
12	6/30/2017	$41,814,000.00
13	3/31/2017	$41,814,000.00
14	12/31/2016	$41,814,000.00
15	9/30/2016	$41,773,000.00
16	6/30/2016	$39,599,000.00
17	3/31/2016	$39,597,000.00
18	12/31/2015	$39,597,000.00
19	9/30/2015	$40,899,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$43,196,000.00
2	12/31/2019	$40,795,000.00
3	9/30/2019	$43,150,000.00
4	6/30/2019	$43,150,000.00
5	3/31/2019	$43,325,000.00
6	12/31/2018	$43,326,000.00
7	9/30/2018	$43,705,000.00
8	6/30/2018	$44,893,000.00
9	3/31/2018	$43,814,000.00
10	12/31/2017	$43,814,000.00
11	9/30/2017	$41,919,000.00
12	6/30/2017	$41,918,000.00
13	3/31/2017	$41,901,000.00
14	12/31/2016	$41,901,000.00
15	9/30/2016	$41,781,000.00
16	6/30/2016	$39,606,000.00
17	3/31/2016	$39,597,000.00
18	12/31/2015	$39,607,000.00
19	9/30/2015	$40,902,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$43,297,000.00
2	12/31/2019	$40,892,000.00
3	9/30/2019	$43,295,000.00
4	6/30/2019	$43,295,000.00
5	3/31/2019	$43,969,000.00
6	12/31/2018	$43,962,000.00
7	9/30/2018	$45,996,000.00
8	6/30/2018	$46,109,000.00
9	3/31/2018	$43,951,000.00
10	12/31/2017	$43,951,000.00
11	9/30/2017	$42,052,000.00
12	6/30/2017	$42,050,000.00
13	3/31/2017	$41,979,000.00
14	12/31/2016	$41,908,000.00
15	9/30/2016	$41,785,000.00
16	6/30/2016	$39,611,000.00
17	3/31/2016	$39,597,000.00
18	12/31/2015	$39,612,000.00
19	9/30/2015	$40,902,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$44,129,000.00
2	12/31/2019	$41,722,000.00
3	9/30/2019	$43,545,000.00
4	6/30/2019	$43,545,000.00
5	3/31/2019	$46,842,000.00
6	12/31/2018	$46,491,000.00
7	9/30/2018	$46,113,000.00
8	6/30/2018	$46,128,000.00
9	3/31/2018	$43,970,000.00
10	12/31/2017	$43,970,000.00
11	9/30/2017	$42,071,000.00
12	6/30/2017	$42,068,000.00
13	3/31/2017	$41,984,000.00
14	12/31/2016	$41,913,000.00
15	9/30/2016	$41,785,000.00
16	6/30/2016	$39,611,000.00
17	3/31/2016	$39,597,000.00
18	12/31/2015	$39,612,000.00
19	9/30/2015	$40,902,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$591,275,000.00
2	12/31/2019	$602,169,000.00
3	9/30/2019	$647,722,000.00
4	6/30/2019	$659,680,000.00
5	3/31/2019	$672,594,000.00
6	12/31/2018	$684,060,000.00
7	9/30/2018	$694,073,000.00
8	6/30/2018	$705,124,000.00
9	3/31/2018	$710,139,000.00
10	12/31/2017	$721,043,000.00
11	9/30/2017	$716,819,000.00
12	6/30/2017	$727,317,000.00
13	3/31/2017	$737,559,000.00
14	12/31/2016	$747,831,000.00
15	9/30/2016	$757,746,000.00
16	6/30/2016	$728,751,000.00
17	3/31/2016	$738,594,000.00
18	12/31/2015	$748,556,000.00
19	9/30/2015	$791,729,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	3/31/2020	$627,000.00
2	12/31/2019	$-4,127,000.00
3	9/30/2019	$-2,884,000.00
4	6/30/2019	$-2,938,000.00
5	3/31/2019	$-419,000.00
6	12/31/2018	$-1,722,000.00
7	9/30/2018	$472,000.00
8	6/30/2018	$3,272,000.00
9	3/31/2018	$1,931,000.00
10	12/31/2017	$13,344,000.00
11	9/30/2017	$10,584,000.00
12	6/30/2017	$11,071,000.00
13	3/31/2017	$3,103,000.00
14	12/31/2016	$-3,274,000.00
15	9/30/2016	$682,000.00
16	6/30/2016	$-1,072,000.00
17	3/31/2016	$830,000.00
18	12/31/2015	$-387,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	3/31/2020	$357,000.00
2	9/30/2019	$1,070,000.00
3	6/30/2019	$-713,000.00
4	3/31/2019	$356,000.00
5	9/30/2018	$-4,041,000.00
6	6/30/2018	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	3/31/2020	$-15,000.00
2	12/31/2019	$-4,000.00
3	9/30/2019	$-2,000.00
4	6/30/2019	$-31,000.00
5	3/31/2019	$-49,000.00
6	12/31/2018	$52,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$-81,000.00
11	9/30/2017	$-81,000.00
12	6/30/2017	$-80,000.00
13	3/31/2017	$-81,000.00
14	12/31/2016	$-22,000.00
15	9/30/2016	$-21,000.00
16	6/30/2016	$-1,000.00
17	3/31/2016	$-6,000.00
18	12/31/2015	--

Financials: Goodwill

	Date	Value
1	3/31/2020	$6,246,000.00
2	12/31/2019	$6,323,000.00
3	9/30/2019	$6,091,000.00
4	6/30/2019	$6,322,000.00
5	3/31/2019	$6,649,000.00
6	12/31/2018	$6,670,000.00
7	9/30/2018	$6,528,000.00
8	6/30/2018	$5,680,000.00
9	3/31/2018	$5,748,000.00
10	12/31/2017	$9,402,000.00
11	12/31/2016	--
12	9/30/2016	$62,373,000.00
13	6/30/2016	$62,373,000.00
14	3/31/2016	$62,079,000.00
15	12/31/2015	$56,006,000.00
16	9/30/2015	$41,555,000.00
17	7/31/2015	$62,400,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	3/31/2020	$-77,000.00
2	12/31/2019	$-347,000.00
3	9/30/2019	$-579,000.00
4	6/30/2019	$-348,000.00
5	3/31/2019	$-21,000.00
6	12/31/2018	$75,000.00
7	9/30/2018	$-67,000.00
8	6/30/2018	$-68,000.00

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	$-2,800,000.00
5	9/30/2018	$-2,807,000.00
6	6/30/2018	$-3,654,000.00
7	3/31/2018	$-3,654,000.00
8	12/31/2016	$6,367,000.00
9	9/30/2016	$6,367,000.00
10	6/30/2016	$6,367,000.00
11	3/31/2016	$6,073,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$24,495,000.00
2	12/31/2019	$125,016,000.00
3	9/30/2019	$77,579,000.00
4	6/30/2019	$14,894,000.00
5	3/31/2019	$27,605,000.00
6	12/31/2018	$132,515,000.00
7	9/30/2018	$52,036,000.00
8	6/30/2018	$13,018,000.00
9	3/31/2018	$27,505,000.00
10	12/31/2017	$131,371,000.00
11	9/30/2017	$88,526,000.00
12	6/30/2017	$39,374,000.00
13	3/31/2017	$26,891,000.00
14	12/31/2016	$99,692,000.00
15	9/30/2016	$59,438,000.00
16	6/30/2016	$2,552,000.00
17	3/31/2016	$4,591,000.00
18	12/31/2015	$19,329,000.00
19	9/30/2015	$13,931,000.00
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2019	$992,000.00
2	6/30/2019	$992,000.00
3	9/30/2018	--
4	6/30/2018	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2019	$992,000.00
2	6/30/2019	$992,000.00
3	9/30/2018	--
4	6/30/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$-74,979,000.00
2	12/31/2018	$-32,982,000.00
3	12/31/2017	$-1,118,000.00
4	12/31/2016	$-111,056,000.00
5	12/31/2015	$-34,139,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2019	$-78,653,000.00
2	12/31/2018	$-28,400,000.00
3	12/31/2017	$18,983,000.00
4	12/31/2016	$-98,540,000.00
5	12/31/2015	$-33,669,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$-3,674,000.00
2	12/31/2018	$4,582,000.00
3	12/31/2017	$20,101,000.00
4	12/31/2016	$12,516,000.00
5	12/31/2015	$470,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$-7,645,000.00
2	9/30/2019	$-2,642,000.00
3	6/30/2019	$-28,651,000.00
4	3/31/2019	$-13,172,000.00
5	9/30/2018	$3,972,000.00
6	6/30/2018	$-32,083,000.00
7	3/31/2018	$-9,306,000.00
8	9/30/2017	$-11,771,000.00
9	6/30/2017	$-24,949,000.00
10	3/31/2017	$-10,647,000.00
11	9/30/2016	$-69,228,000.00
12	6/30/2016	$-81,216,000.00
13	3/31/2016	$-40,426,000.00
14	12/31/2015	$-15,057,000.00
15	9/30/2015	$-18,612,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	3/31/2020	$-0.08
2	12/31/2019	$-1.21
3	9/30/2019	$-0.64
4	6/30/2019	$-0.45
5	3/31/2019	$-0.25
6	12/31/2018	$-0.04
7	9/30/2018	$-0.57
8	6/30/2018	$-0.37
9	3/31/2018	$-0.26
10	12/31/2017	$0.47
11	9/30/2017	--
12	6/30/2017	$0.05
13	3/31/2017	$-0.24
14	12/31/2016	$-2.26
15	9/30/2016	$-0.87
16	6/30/2016	$-0.51
17	3/31/2016	$-0.51
18	12/31/2015	$-0.29
19	9/30/2015	$-0.28

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	3/31/2020	$-0.08
2	12/31/2019	$-1.21
3	9/30/2019	$-0.64
4	6/30/2019	$-0.45
5	3/31/2019	$-0.25
6	12/31/2018	$-0.60
7	9/30/2018	$-0.57
8	6/30/2018	$-0.37
9	3/31/2018	$-0.26
10	12/31/2017	$0.47
11	9/30/2017	--
12	6/30/2017	$0.05
13	3/31/2017	$-0.24
14	12/31/2016	$-2.26
15	9/30/2016	$-0.87
16	6/30/2016	$-0.51
17	3/31/2016	$-0.51
18	12/31/2015	$-0.29
19	9/30/2015	$-0.28

Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2019	$-34,188,000.00
2	9/30/2019	$-2,642,000.00
3	6/30/2019	$-28,651,000.00
4	3/31/2019	$-13,172,000.00
5	12/31/2018	$-289,000.00
6	9/30/2018	$3,972,000.00
7	6/30/2018	$-22,777,000.00
8	3/31/2018	$-9,306,000.00
9	12/31/2017	$30,754,000.00
10	9/30/2017	$13,178,000.00
11	6/30/2017	$-14,302,000.00
12	3/31/2017	$-10,647,000.00
13	12/31/2016	$-29,595,000.00
14	9/30/2016	$11,988,000.00
15	6/30/2016	$-40,790,000.00
16	3/31/2016	$-40,426,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2020	$1,441,000.00
2	12/31/2019	$2,642,000.00
3	9/30/2019	$2,469,000.00
4	6/30/2019	$2,230,000.00
5	3/31/2019	$599,000.00
6	12/31/2018	$6,949,000.00
7	9/30/2018	$5,304,000.00
8	6/30/2018	$4,245,000.00
9	3/31/2018	$156,000.00
10	12/31/2017	$3,257,000.00
11	9/30/2017	$1,811,000.00
12	6/30/2017	$1,291,000.00
13	3/31/2017	$679,000.00
14	12/31/2016	$3,095,000.00
15	9/30/2016	$2,487,000.00
16	6/30/2016	$2,213,000.00
17	3/31/2016	$1,691,000.00
18	12/31/2015	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-3,831,000.00
2	12/31/2019	$-17,143,000.00
3	9/30/2019	$-12,530,000.00
4	6/30/2019	$-6,877,000.00
5	3/31/2019	$-587,000.00
6	12/31/2018	$1,840,000.00
7	9/30/2018	$214,000.00
8	6/30/2018	$-4,375,000.00
9	3/31/2018	$3,570,000.00
10	12/31/2017	$-4,579,000.00
11	9/30/2017	$-11,895,000.00
12	6/30/2017	$-15,527,000.00
13	3/31/2017	$1,382,000.00
14	12/31/2016	$13,020,000.00
15	9/30/2016	$-26,239,000.00
16	6/30/2016	$-15,626,000.00
17	3/31/2016	$-15,289,000.00
18	12/31/2015	$-19,232,000.00
19	9/30/2015	$-4,591,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-3,868,000.00
2	12/31/2018	$6,000,000.00
3	12/31/2017	$18,452,000.00
4	12/31/2016	$28,500,000.00
5	12/31/2015	$-2,004,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	$281,000.00
2	12/31/2018	$240,000.00
3	12/31/2017	$-17,300,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$1,004,000.00
2	12/31/2018	$834,000.00
3	12/31/2017	$2,101,000.00
4	12/31/2016	$-788,000.00
5	12/31/2015	$-411,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$-16,517,000.00
2	12/31/2018	$-5,962,000.00
3	12/31/2017	$6,654,000.00
4	12/31/2016	$-34,490,000.00
5	12/31/2015	$-11,785,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$21,800,000.00
5	12/31/2015	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$729,000.00
2	12/31/2018	$324,000.00
3	12/31/2017	$178,000.00
4	12/31/2016	$118,000.00
5	12/31/2015	$67,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$40,000.00
2	12/31/2018	$-54,000.00
3	12/31/2017	$166,000.00
4	12/31/2016	$-313,000.00
5	12/31/2015	$-508,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2019	$56,000.00
2	12/31/2018	$91,000.00
3	12/31/2017	$68,000.00
4	12/31/2016	$82,000.00
5	12/31/2015	$34,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$421,000.00
2	12/31/2019	$6,499,000.00
3	9/30/2019	$3,855,000.00
4	6/30/2019	$4,791,000.00
5	3/31/2019	$654,000.00
6	12/31/2018	$-10,955,000.00
7	9/30/2018	$-7,208,000.00
8	6/30/2018	$-7,300,000.00
9	3/31/2018	$-7,853,000.00
10	12/31/2017	$-13,889,000.00
11	9/30/2017	$-9,486,000.00
12	6/30/2017	$-19,864,000.00
13	3/31/2017	$-5,013,000.00
14	12/31/2016	$6,357,000.00
15	9/30/2016	$341,000.00
16	6/30/2016	$1,181,000.00
17	3/31/2016	$5,724,000.00
18	12/31/2015	$13,785,000.00
19	9/30/2015	$10,216,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-5,773,000.00
2	12/31/2019	$321,000.00
3	9/30/2019	$1,499,000.00
4	6/30/2019	$-21,393,000.00
5	3/31/2019	$-2,159,000.00
6	12/31/2018	$5,362,000.00
7	9/30/2018	$30,124,000.00
8	6/30/2018	$-27,340,000.00
9	3/31/2018	$-5,818,000.00
10	12/31/2017	$-5,981,000.00
11	9/30/2017	$8,699,000.00
12	6/30/2017	$-37,232,000.00
13	3/31/2017	$-9,148,000.00
14	12/31/2016	$4,101,000.00
15	9/30/2016	$8,520,000.00
16	6/30/2016	$-29,617,000.00
17	3/31/2016	$-8,704,000.00
18	12/31/2015	$42,703,000.00
19	9/30/2015	$53,877,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	3/31/2020	$125,000.00
2	12/31/2019	$1,615,000.00
3	9/30/2019	$-95,000.00
4	6/30/2019	$-457,000.00
5	3/31/2019	$650,000.00
6	12/31/2018	$-4,053,000.00
7	9/30/2018	$-1,467,000.00
8	6/30/2018	$-1,216,000.00
9	3/31/2018	$1,758,000.00
10	12/31/2017	$2,844,000.00
11	9/30/2017	$3,050,000.00
12	6/30/2017	$2,581,000.00
13	3/31/2017	$-9,000.00
14	12/31/2016	$-376,000.00
15	9/30/2016	$1,206,000.00
16	6/30/2016	$1,008,000.00
17	3/31/2016	$894,000.00
18	12/31/2015	--

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$-1,995,000.00
2	9/30/2019	$-2,958,000.00
3	6/30/2019	$-3,739,000.00
4	3/31/2019	$6,291,000.00
5	9/30/2018	$7,115,000.00
6	6/30/2018	$-8,434,000.00
7	3/31/2018	$-9,426,000.00
8	9/30/2017	$7,691,000.00
9	6/30/2017	$-1,987,000.00
10	3/31/2017	$-716,000.00
11	9/30/2016	$5,272,000.00
12	6/30/2016	$3,482,000.00
13	3/31/2016	$-2,124,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$3,503,000.00
2	12/31/2019	$388,000.00
3	9/30/2019	$4,424,000.00
4	6/30/2019	$1,138,000.00
5	3/31/2019	$-823,000.00
6	12/31/2018	$1,581,000.00
7	9/30/2018	$-260,000.00
8	6/30/2018	$5,083,000.00
9	3/31/2018	$-3,497,000.00
10	12/31/2017	$2,496,000.00
11	9/30/2017	$1,363,000.00
12	6/30/2017	$2,758,000.00
13	3/31/2017	$637,000.00
14	12/31/2016	$764,000.00
15	9/30/2016	$2,191,000.00
16	6/30/2016	$3,764,000.00
17	3/31/2016	$-1,845,000.00
18	12/31/2015	$-2,288,000.00
19	9/30/2015	$-580,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

	Date	Value
1	3/31/2020	$763,000.00
2	9/30/2019	$-384,000.00
3	6/30/2019	$675,000.00
4	3/31/2019	$1,873,000.00
5	9/30/2018	$-245,000.00
6	6/30/2018	$-2,098,000.00
7	3/31/2018	$-6,279,000.00
8	9/30/2017	$1,354,000.00
9	6/30/2017	$-205,000.00
10	3/31/2017	$-1,408,000.00
11	9/30/2016	$-711,000.00
12	6/30/2016	$-1,244,000.00
13	3/31/2016	--

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2019	$663,000.00
2	12/31/2018	$2,217,000.00
3	12/31/2017	$11,783,000.00
4	12/31/2016	$-2,780,000.00
5	3/31/2016	--
6	12/31/2015	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$2,414,000.00
2	12/31/2019	$-2,087,000.00
3	9/30/2019	$1,429,000.00
4	6/30/2019	$832,000.00
5	3/31/2019	$-986,000.00
6	12/31/2018	$652,000.00
7	9/30/2018	$4,137,000.00
8	6/30/2018	$8,152,000.00
9	3/31/2018	$430,000.00
10	12/31/2017	$5,176,000.00
11	9/30/2017	$321,000.00
12	6/30/2017	$-198,000.00
13	3/31/2017	$-407,000.00
14	12/31/2016	$7,788,000.00
15	9/30/2016	$19,627,000.00
16	6/30/2016	$6,834,000.00
17	3/31/2016	$2,025,000.00
18	12/31/2015	$3,830,000.00
19	9/30/2015	$4,316,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	3/31/2020	$853,430,000.00
2	12/31/2019	$854,979,000.00
3	9/30/2019	$855,991,000.00
4	6/30/2019	$856,003,000.00
5	3/31/2019	$854,830,000.00
6	12/31/2018	$858,174,000.00
7	9/30/2018	$858,952,000.00
8	6/30/2018	$858,177,000.00
9	3/31/2018	$856,892,000.00
10	12/31/2017	$856,892,000.00
11	9/30/2017	$837,274,000.00
12	6/30/2017	$835,890,000.00
13	3/31/2017	$834,294,000.00
14	12/31/2016	$843,013,000.00
15	9/30/2016	$841,635,000.00
16	6/30/2016	$841,560,000.00
17	3/31/2016	$841,560,000.00
18	12/31/2015	$841,560,000.00
19	9/30/2015	$836,044,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$620,225,000.00
2	12/31/2019	$631,369,000.00
3	9/30/2019	$676,938,000.00
4	6/30/2019	$688,452,000.00
5	3/31/2019	$700,039,000.00
6	12/31/2018	$711,967,000.00
7	9/30/2018	$725,653,000.00
8	6/30/2018	$736,940,000.00
9	3/31/2018	$746,977,000.00
10	12/31/2017	$757,882,000.00
11	9/30/2017	$748,793,000.00
12	6/30/2017	$757,935,000.00
13	3/31/2017	$766,868,000.00
14	12/31/2016	$776,584,000.00
15	9/30/2016	$795,246,000.00
16	6/30/2016	$805,251,000.00
17	3/31/2016	$815,154,000.00
18	12/31/2015	$825,056,000.00
19	9/30/2015	$829,229,000.00

Financials: InterestAndDividendsPayableCurrent

	Date	Value
1	3/31/2020	$92,000.00
2	12/31/2019	$71,000.00
3	9/30/2019	$5,086,000.00
4	6/30/2019	$5,254,000.00
5	3/31/2019	$7,808,000.00
6	12/31/2018	--
7	9/30/2018	$4,814,000.00
8	6/30/2018	$4,499,000.00
9	3/31/2018	$6,527,000.00
10	12/31/2017	$6,321,000.00
11	12/31/2016	--

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	3/31/2020	$-6,966,000.00
2	12/31/2019	$-33,784,000.00
3	9/30/2019	$-26,021,000.00
4	6/30/2019	$-17,415,000.00
5	3/31/2019	$-8,745,000.00
6	12/31/2018	$-34,451,000.00
7	9/30/2018	$-26,250,000.00
8	6/30/2018	$-8,763,000.00
9	3/31/2018	$-8,355,000.00
10	12/31/2017	$-35,755,000.00
11	9/30/2017	$-27,495,000.00
12	6/30/2017	$-8,564,000.00
13	3/31/2017	$-10,293,000.00
14	12/31/2016	$-58,239,000.00
15	9/30/2016	$-43,850,000.00
16	6/30/2016	$-14,316,000.00
17	3/31/2016	$-15,008,000.00
18	12/31/2015	$-23,202,000.00
19	9/30/2015	$-9,313,000.00

Financials: InterestPaid

	Date	Value
1	3/31/2019	$27,000.00
2	12/31/2018	$34,712,000.00
3	9/30/2018	$23,280,000.00
4	6/30/2018	$15,777,000.00
5	3/31/2018	$7,242,000.00
6	12/31/2017	$18,884,000.00
7	9/30/2017	$12,309,000.00
8	6/30/2017	$12,309,000.00
9	3/31/2017	$6,085,000.00
10	12/31/2016	$24,560,000.00
11	9/30/2016	$18,460,000.00
12	6/30/2016	$12,227,000.00
13	3/31/2016	$6,204,000.00
14	12/31/2015	$10,411,000.00
15	9/30/2015	$4,141,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$6,600,000.00
2	12/31/2019	$30,144,000.00
3	9/30/2019	$18,007,000.00
4	6/30/2019	$10,255,000.00
5	3/31/2019	$27,000.00
6	12/31/2018	$34,712,000.00
7	9/30/2018	$23,280,000.00
8	6/30/2018	$15,777,000.00
9	12/31/2017	$18,884,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	3/31/2020	$11,573,000.00
2	12/31/2019	$10,974,000.00
3	9/30/2019	$15,306,000.00
4	6/30/2019	$16,082,000.00
5	3/31/2019	$14,896,000.00
6	12/31/2018	$17,535,000.00
7	9/30/2018	$10,400,000.00
8	6/30/2018	$23,266,000.00
9	3/31/2018	$14,476,000.00
10	12/31/2017	$14,647,000.00
11	9/30/2017	$8,694,000.00
12	6/30/2017	$7,372,000.00
13	3/31/2017	$5,198,000.00
14	12/31/2016	$5,132,000.00
15	9/30/2016	$6,864,000.00
16	6/30/2016	$8,145,000.00
17	3/31/2016	$12,359,000.00
18	12/31/2015	$33,784,000.00
19	9/30/2015	$79,938,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$23,154,000.00
2	12/31/2019	$22,621,000.00
3	9/30/2019	$24,199,000.00
4	6/30/2019	$24,914,000.00
5	3/31/2019	$22,441,000.00
6	12/31/2018	$24,807,000.00
7	9/30/2018	$18,307,000.00
8	6/30/2018	$27,278,000.00
9	3/31/2018	$20,612,000.00
10	12/31/2017	$24,109,000.00
11	9/30/2017	$16,952,000.00
12	6/30/2017	$18,220,000.00
13	3/31/2017	$16,156,000.00
14	12/31/2016	$15,467,000.00
15	9/30/2016	$17,220,000.00
16	6/30/2016	$17,930,000.00
17	3/31/2016	$23,826,000.00
18	12/31/2015	$44,176,000.00
19	9/30/2015	$89,815,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	3/31/2020	$2,788,000.00
2	12/31/2019	$3,401,000.00
3	9/30/2019	$2,852,000.00
4	6/30/2019	$3,656,000.00
5	3/31/2019	$1,870,000.00
6	12/31/2018	$1,286,000.00
7	9/30/2018	$1,867,000.00
8	6/30/2018	$1,723,000.00
9	3/31/2018	$1,967,000.00
10	12/31/2017	$2,148,000.00
11	9/30/2017	$1,143,000.00
12	6/30/2017	$1,371,000.00
13	3/31/2017	$1,515,000.00
14	12/31/2016	$1,649,000.00
15	9/30/2016	$957,000.00
16	6/30/2016	$1,044,000.00
17	3/31/2016	$1,164,000.00
18	12/31/2015	$819,000.00
19	9/30/2015	$1,003,000.00

Financials: InventorySuppliesNetOfReserves

	Date	Value
1	3/31/2020	$1,057,000.00
2	12/31/2019	$968,000.00
3	9/30/2019	$1,045,000.00
4	6/30/2019	$1,116,000.00
5	3/31/2019	$1,042,000.00
6	12/31/2018	$1,237,000.00
7	9/30/2018	$1,325,000.00
8	6/30/2018	$797,000.00
9	3/31/2018	$713,000.00
10	12/31/2017	$729,000.00
11	9/30/2017	$792,000.00
12	6/30/2017	$771,000.00
13	3/31/2017	$686,000.00
14	12/31/2016	$723,000.00
15	9/30/2016	$728,000.00
16	6/30/2016	$468,000.00
17	3/31/2016	$1,601,000.00
18	12/31/2015	$1,431,000.00
19	9/30/2015	$1,488,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	3/31/2020	$7,736,000.00
2	12/31/2019	$7,278,000.00
3	9/30/2019	$4,996,000.00
4	6/30/2019	$4,060,000.00
5	3/31/2019	$4,633,000.00
6	12/31/2018	$4,749,000.00
7	9/30/2018	$4,715,000.00
8	6/30/2018	$1,492,000.00
9	3/31/2018	$3,456,000.00
10	12/31/2017	$6,585,000.00
11	9/30/2017	$6,323,000.00
12	6/30/2017	$8,706,000.00
13	3/31/2017	$8,757,000.00
14	12/31/2016	$7,963,000.00
15	9/30/2016	$8,671,000.00
16	6/30/2016	$8,273,000.00
17	3/31/2016	$8,702,000.00
18	12/31/2015	$8,142,000.00
19	9/30/2015	$7,386,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$693,000.00
2	12/31/2019	$2,499,000.00
3	9/30/2019	$1,901,000.00
4	6/30/2019	$1,305,000.00
5	3/31/2019	$632,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$8,314,000.00
2	12/31/2019	$8,792,000.00
3	9/30/2019	$9,214,000.00
4	6/30/2019	$9,857,000.00
5	3/31/2019	$10,463,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2019	$2,364,000.00
2	6/30/2019	$2,383,000.00
3	3/31/2019	$2,377,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$1,939,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2019	$1,277,000.00
2	6/30/2019	$1,284,000.00
3	3/31/2019	$1,277,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$1,273,000.00
2	12/31/2019	$1,294,000.00
3	9/30/2019	$1,487,000.00
4	6/30/2019	$1,488,000.00
5	3/31/2019	$1,480,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$1,518,000.00
2	12/31/2019	$1,509,000.00
3	9/30/2019	$1,641,000.00
4	6/30/2019	$1,646,000.00
5	3/31/2019	$1,639,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$1,771,000.00
2	12/31/2019	$1,670,000.00
3	9/30/2019	$1,905,000.00
4	6/30/2019	$1,908,000.00
5	3/31/2019	$1,911,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$1,378,000.00
2	9/30/2019	$540,000.00
3	6/30/2019	$1,148,000.00
4	3/31/2019	$1,779,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$1,971,000.00
2	12/31/2019	$1,960,000.00
3	9/30/2019	$2,075,000.00
4	6/30/2019	$2,803,000.00
5	3/31/2019	$3,163,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$466,605,000.00
2	12/31/2019	$471,662,000.00
3	9/30/2019	$517,683,000.00
4	6/30/2019	$525,354,000.00
5	3/31/2019	$537,420,000.00
6	12/31/2018	$526,711,000.00
7	9/30/2018	$560,870,000.00
8	6/30/2018	$538,669,000.00
9	3/31/2018	$540,687,000.00
10	12/31/2017	$567,183,000.00
11	9/30/2017	$569,382,000.00
12	6/30/2017	$546,144,000.00
13	3/31/2017	$633,494,000.00
14	12/31/2016	$630,699,000.00
15	6/30/2016	$667,058,000.00
16	3/31/2016	$662,552,000.00
17	12/31/2015	$638,771,000.00
18	9/30/2015	$639,870,000.00
19	6/30/2015	$9,602,992.00
20	3/31/2015	$8,130,374.00
21	12/31/2014	$8,048,288.00
22	9/30/2014	$7,955,203.00
23	6/30/2014	$7,873,254.00
24	3/31/2014	$7,736,699.00
25	12/31/2013	$118,875.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$787,176,000.00
2	12/31/2019	$805,692,000.00
3	9/30/2019	$858,926,000.00
4	6/30/2019	$866,788,000.00
5	3/31/2019	$893,418,000.00
6	12/31/2018	$899,287,000.00
7	9/30/2018	$930,040,000.00
8	6/30/2018	$915,146,000.00
9	3/31/2018	$949,556,000.00
10	12/31/2017	$983,263,000.00
11	9/30/2017	$953,305,000.00
12	6/30/2017	$917,557,000.00
13	3/31/2017	$954,996,000.00
14	12/31/2016	$965,844,000.00
15	6/30/2016	$1,065,592,000.00
16	3/31/2016	$1,080,357,000.00
17	12/31/2015	$1,082,674,000.00
18	9/30/2015	$1,085,744,000.00
19	6/30/2015	$221,592,039.00
20	3/31/2015	$221,094,516.00
21	12/31/2014	$221,317,716.00
22	9/30/2014	$221,528,133.00
23	6/30/2014	$221,583,821.00
24	3/31/2014	$221,641,102.00
25	12/31/2013	$143,875.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$46,656,000.00
2	12/31/2019	$49,778,000.00
3	9/30/2019	$60,776,000.00
4	6/30/2019	$63,365,000.00
5	3/31/2019	$70,877,000.00
6	12/31/2018	$64,104,000.00
7	9/30/2018	$91,586,000.00
8	6/30/2018	$69,525,000.00
9	3/31/2018	$66,117,000.00
10	12/31/2017	$94,680,000.00
11	9/30/2017	$73,862,000.00
12	6/30/2017	$51,955,000.00
13	3/31/2017	$84,608,000.00
14	12/31/2016	$96,870,000.00
15	6/30/2016	$82,654,000.00
16	3/31/2016	$85,557,000.00
17	12/31/2015	$67,570,000.00
18	9/30/2015	$52,950,000.00
19	6/30/2015	$1,885,492.00
20	3/31/2015	$412,874.00
21	12/31/2014	$330,788.00
22	9/30/2014	$237,703.00
23	6/30/2014	$155,754.00
24	3/31/2014	$19,199.00
25	12/31/2013	$118,875.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	$4,966,000.00
2	12/31/2019	$4,675,000.00
3	9/30/2019	$4,748,000.00
4	6/30/2019	$5,860,000.00
5	3/31/2019	$6,836,000.00
6	12/31/2018	$6,419,000.00
7	9/30/2018	$8,717,000.00
8	6/30/2018	$6,995,000.00
9	3/31/2018	$6,836,000.00
10	12/31/2017	$7,926,000.00
11	9/30/2017	$5,313,000.00
12	6/30/2017	$4,250,000.00
13	3/31/2017	$4,250,000.00
14	12/31/2016	$15,250,000.00
15	6/30/2016	$4,250,000.00
16	3/31/2016	$4,250,000.00
17	12/31/2015	$4,250,000.00
18	9/30/2015	$4,250,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$4,675,000.00
2	12/31/2015	$4,250,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	3/31/2020	$104,000.00
2	9/30/2018	$401,625,000.00
3	6/30/2018	$401,626,000.00
4	3/31/2018	$401,625,000.00
5	9/30/2017	$4,250,000.00
6	6/30/2017	$4,250,000.00
7	3/31/2017	$4,250,000.00
8	9/30/2016	$4,250,000.00
9	6/30/2016	$4,250,000.00
10	3/31/2016	$4,250,000.00
11	12/31/2015	$4,250,000.00
12	9/30/2015	$4,250,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	3/31/2020	$417,000.00
2	9/30/2019	$401,836,000.00
3	6/30/2019	$401,625,000.00
4	3/31/2019	$401,625,000.00
5	9/30/2018	$4,250,000.00
6	6/30/2018	$4,250,000.00
7	3/31/2018	$4,250,000.00
8	9/30/2017	$4,250,000.00
9	6/30/2017	$4,250,000.00
10	3/31/2017	$4,250,000.00
11	9/30/2016	$4,250,000.00
12	6/30/2016	$4,250,000.00
13	3/31/2016	$4,250,000.00
14	12/31/2015	$4,250,000.00
15	9/30/2015	$4,250,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	3/31/2020	$402,117,000.00
2	12/31/2019	$401,950,000.00
3	9/30/2019	$4,792,000.00
4	6/30/2019	$4,825,000.00
5	3/31/2019	$4,711,000.00
6	9/30/2018	$5,059,000.00
7	6/30/2018	$4,991,000.00
8	3/31/2018	$5,204,000.00
9	9/30/2017	$4,250,000.00
10	6/30/2017	$4,250,000.00
11	3/31/2017	$4,250,000.00
12	9/30/2016	$4,250,000.00
13	6/30/2016	$4,250,000.00
14	3/31/2016	$4,250,000.00
15	12/31/2015	$4,250,000.00
16	9/30/2015	$4,250,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$3,782,000.00
2	9/30/2019	$1,213,000.00
3	6/30/2019	$3,735,000.00
4	3/31/2019	$5,774,000.00
5	9/30/2018	$4,465,000.00
6	6/30/2018	$4,870,000.00
7	3/31/2018	$6,637,000.00
8	9/30/2017	$2,125,000.00
9	6/30/2017	$2,125,000.00
10	3/31/2017	$3,188,000.00
11	9/30/2016	$1,063,000.00
12	6/30/2016	$2,125,000.00
13	3/31/2016	$3,188,000.00
14	9/30/2015	$1,063,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$398,157,000.00
2	12/31/2019	$398,064,000.00
3	9/30/2019	$398,619,000.00
4	6/30/2019	$399,272,000.00
5	3/31/2019	$399,656,000.00
6	12/31/2018	$400,309,000.00
7	9/30/2018	$399,960,000.00
8	6/30/2018	$401,469,000.00
9	3/31/2018	$402,209,000.00
10	12/31/2017	$402,868,000.00
11	9/30/2017	$402,333,000.00
12	6/30/2017	$402,877,000.00
13	3/31/2017	$403,431,000.00
14	12/31/2016	$392,996,000.00
15	6/30/2016	$405,123,000.00
16	3/31/2016	$405,702,000.00
17	12/31/2015	$406,286,000.00
18	9/30/2015	$407,163,000.00

Financials: LongTermInvestments

	Date	Value
1	12/31/2019	--
2	12/31/2018	$10,082,000.00

Financials: MinorityInterest

	Date	Value
1	3/31/2020	$7,419,000.00
2	12/31/2019	$7,585,000.00
3	9/30/2019	$7,927,000.00
4	6/30/2019	$8,205,000.00
5	3/31/2019	$8,297,000.00
6	12/31/2018	$8,263,000.00
7	9/30/2018	$8,001,000.00
8	6/30/2018	$8,516,000.00
9	3/31/2018	$8,534,000.00
10	12/31/2017	$8,443,000.00
11	12/31/2016	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-235,000.00
2	12/31/2019	$-22,047,000.00
3	9/30/2019	$-5,056,000.00
4	6/30/2019	$-2,805,000.00
5	3/31/2019	$-722,000.00
6	12/31/2018	$-22,228,000.00
7	9/30/2018	$-13,517,000.00
8	6/30/2018	$-13,330,000.00
9	3/31/2018	$-11,407,000.00
10	12/31/2017	$-14,015,000.00
11	9/30/2017	$-12,125,000.00
12	12/31/2016	$-6,069,000.00
13	12/31/2015	$446,706,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-438,000.00
2	12/31/2019	$-4,426,000.00
3	9/30/2019	$-3,521,000.00
4	6/30/2019	$-3,519,000.00
5	3/31/2019	$-2,836,000.00
6	12/31/2018	$-5,751,000.00
7	9/30/2018	$-4,766,000.00
8	6/30/2018	$-3,914,000.00
9	3/31/2018	$-1,905,000.00
10	12/31/2017	$-36,950,000.00
11	9/30/2017	$-6,232,000.00
12	12/31/2016	$-6,528,000.00
13	12/31/2015	$-405,552,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$1,054,000.00
2	12/31/2019	$20,059,000.00
3	9/30/2019	$-8,684,000.00
4	6/30/2019	$6,127,000.00
5	3/31/2019	$8,978,000.00
6	12/31/2018	$3,012,000.00
7	9/30/2018	$-16,215,000.00
8	6/30/2018	$-3,825,000.00
9	3/31/2018	$3,417,000.00
10	12/31/2017	$35,389,000.00
11	9/30/2017	$14,919,000.00
12	12/31/2016	$30,484,000.00
13	12/31/2015	$18,780,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-3,648,000.00
2	12/31/2019	$-60,832,000.00
3	9/30/2019	$-31,599,000.00
4	6/30/2019	$-34,888,000.00
5	3/31/2019	$-12,619,000.00
6	12/31/2018	$-30,060,000.00
7	9/30/2018	$-27,882,000.00
8	6/30/2018	$-18,384,000.00
9	3/31/2018	$-12,967,000.00
10	12/31/2017	$23,471,000.00
11	9/30/2017	$124,000.00
12	6/30/2017	$2,607,000.00
13	3/31/2017	$-12,029,000.00
14	12/31/2016	$-111,560,000.00
15	9/30/2016	$-42,989,000.00
16	6/30/2016	$-25,164,000.00
17	3/31/2016	$-25,137,000.00
18	12/31/2015	$-14,437,000.00
19	9/30/2015	$-14,021,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-166,000.00
2	12/31/2019	$-678,000.00
3	9/30/2019	$-278,000.00
4	6/30/2019	$-58,000.00
5	3/31/2019	$34,000.00
6	12/31/2018	$-180,000.00
7	9/30/2018	$-442,000.00
8	6/30/2018	$-18,000.00
9	3/31/2018	$91,000.00
10	12/31/2017	$91,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	12/31/2015	--

Financials: NumberOfCountriesInWhichEntityOperates

	Date	Value
1	3/31/2020	$50.00
2	12/31/2019	$50.00
3	9/30/2019	$50.00
4	6/30/2019	$50.00
5	3/31/2019	$50.00
6	12/31/2018	$50.00
7	9/30/2018	$45.00
8	6/30/2018	$45.00
9	3/31/2018	$45.00
10	12/31/2017	$45.00
11	9/30/2017	$40.00
12	6/30/2017	$40.00
13	3/31/2017	$40.00
14	12/31/2016	$40.00
15	9/30/2016	$40.00
16	6/30/2016	$40.00
17	3/31/2016	$40.00

Financials: NumberOfOperatingSegments

	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	12/31/2017	$1.00
8	12/31/2016	$1.00
9	12/31/2015	$1.00

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	12/31/2017	$1.00
8	12/31/2016	$1.00
9	12/31/2015	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-2,813,000.00
2	12/31/2019	$-40,755,000.00
3	9/30/2019	$5,991,000.00
4	6/30/2019	$-21,432,000.00
5	3/31/2019	$-3,996,000.00
6	12/31/2018	$7,344,000.00
7	9/30/2018	$18,024,000.00
8	6/30/2018	$-17,824,000.00
9	3/31/2018	$-2,952,000.00
10	12/31/2017	$40,783,000.00
11	9/30/2017	$5,180,000.00
12	6/30/2017	$-13,921,000.00
13	3/31/2017	$-3,497,000.00
14	12/31/2016	$-36,854,000.00
15	9/30/2016	$-26,076,000.00
16	6/30/2016	$-25,401,000.00
17	3/31/2016	$-26,303,000.00
18	12/31/2015	$-10,056,000.00
19	9/30/2015	$-7,574,000.00
20	6/30/2015	$-975,400.00
21	3/31/2015	$-306,391.00
22	12/31/2014	$-676,916.00
23	9/30/2014	$-371,022.00
24	6/30/2014	$-194,137.00
25	3/31/2014	$-39,043.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$606,000.00
2	12/31/2019	$2,409,000.00
3	9/30/2019	$1,849,000.00
4	6/30/2019	$1,258,000.00
5	3/31/2019	$601,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$6,343,000.00
2	12/31/2019	$6,832,000.00
3	9/30/2019	$7,139,000.00
4	6/30/2019	$7,054,000.00
5	3/31/2019	$7,300,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$1,418,000.00
2	12/31/2019	$1,493,000.00
3	9/30/2019	$1,534,000.00
4	6/30/2019	$1,545,000.00
5	3/31/2019	$2,086,000.00
6	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$4,925,000.00
2	12/31/2019	$5,339,000.00
3	9/30/2019	$5,605,000.00
4	6/30/2019	$5,509,000.00
5	3/31/2019	$5,214,000.00
6	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$521,000.00
2	12/31/2019	$2,312,000.00
3	9/30/2019	$1,625,000.00
4	6/30/2019	$609,000.00
5	3/31/2019	$585,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$6,124,000.00
2	12/31/2019	$6,599,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.09
2	12/31/2019	$0.09
3	9/30/2019	$0.09
4	6/30/2019	$0.09
5	3/31/2019	$0.09

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$12,889,000.00
2	12/31/2019	$11,802,000.00
3	9/30/2019	$14,648,000.00
4	6/30/2019	$15,316,000.00
5	3/31/2019	$13,947,000.00
6	12/31/2018	$15,608,000.00
7	9/30/2018	$19,247,000.00
8	6/30/2018	$25,017,000.00
9	3/31/2018	$21,840,000.00
10	12/31/2017	$18,684,000.00
11	9/30/2017	$14,319,000.00
12	6/30/2017	$13,782,000.00
13	3/31/2017	$13,642,000.00
14	12/31/2016	$14,047,000.00
15	6/30/2016	$19,123,000.00
16	3/31/2016	$10,099,000.00
17	12/31/2015	$12,297,000.00
18	9/30/2015	$4,666,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	12/31/2019	$3,261,000.00
2	12/31/2018	$2,664,000.00
3	6/30/2018	$8,392,000.00
4	3/31/2018	$5,097,000.00
5	12/31/2017	$2,282,000.00
6	9/30/2017	$2,470,000.00
7	6/30/2017	$1,736,000.00
8	3/31/2017	$3,607,000.00
9	12/31/2016	$2,831,000.00
10	12/31/2015	$7,834,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$11,549,000.00
2	12/31/2019	$12,161,000.00
3	9/30/2019	$22,492,000.00
4	6/30/2019	$23,218,000.00
5	3/31/2019	$23,968,000.00
6	12/31/2018	$16,820,000.00
7	9/30/2018	$16,857,000.00
8	6/30/2018	$17,289,000.00
9	3/31/2018	$11,308,000.00
10	12/31/2017	$16,746,000.00
11	9/30/2017	$2,043,000.00
12	6/30/2017	$2,193,000.00
13	3/31/2017	$2,330,000.00
14	12/31/2016	$2,252,000.00
15	6/30/2016	$3,173,000.00
16	3/31/2016	$4,784,000.00
17	12/31/2015	$4,072,000.00
18	9/30/2015	$2,763,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2019	$-3,823,000.00
2	6/30/2019	$2,920,000.00
3	3/31/2019	$-4,303,000.00
4	9/30/2018	$-11,088,000.00
5	6/30/2018	$-16,064,000.00
6	3/31/2018	$3,050,000.00
7	9/30/2017	$-8,085,000.00
8	6/30/2017	$-10,285,000.00
9	3/31/2017	$-1,870,000.00
10	9/30/2016	$4,619,000.00
11	6/30/2016	$4,733,000.00
12	3/31/2016	$-544,000.00
13	12/31/2015	$-5,580,000.00
14	9/30/2015	$-1,428,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax

	Date	Value
1	9/30/2019	$24,000.00
2	9/30/2018	$24,000.00
3	6/30/2018	$238,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	3/31/2020	$-745,000.00
2	12/31/2019	$74,000.00
3	9/30/2019	$83,000.00
4	3/31/2019	--
5	6/30/2018	$2,970,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	3/31/2020	$198,000.00
2	12/31/2019	$20,000.00
3	3/31/2019	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	3/31/2020	$279,000.00
2	12/31/2019	$1,112,000.00
3	9/30/2019	$278,000.00
4	6/30/2019	$278,000.00
5	3/31/2019	$-278,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	3/31/2020	$78,000.00
2	12/31/2019	$-314,000.00
3	9/30/2019	$78,000.00
4	6/30/2019	$157,000.00
5	3/31/2019	$75,000.00
6	9/30/2018	$235,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-9,098,000.00
2	12/31/2019	$-1,185,000.00
3	3/31/2019	$-4,303,000.00
4	12/31/2018	$-19,340,000.00
5	12/31/2017	$-8,038,000.00
6	12/31/2016	$1,263,000.00
7	12/31/2015	$-5,580,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-13,936,000.00
2	9/30/2019	$-33,589,000.00
3	6/30/2019	$-15,416,000.00
4	3/31/2019	$-17,166,000.00
5	9/30/2018	$-48,938,000.00
6	6/30/2018	$-33,623,000.00
7	3/31/2018	$-7,720,000.00
8	9/30/2017	$-7,961,000.00
9	6/30/2017	$-19,707,000.00
10	3/31/2017	$-13,899,000.00
11	9/30/2016	$-38,370,000.00
12	6/30/2016	$-45,568,000.00
13	3/31/2016	$-25,681,000.00
14	12/31/2015	$-5,559,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

	Date	Value
1	9/30/2019	$158,000.00
2	12/31/2018	$944,000.00
3	9/30/2018	$989,000.00
4	12/31/2017	$98,000.00
5	12/31/2016	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2020	$6,673,000.00
2	12/31/2019	$8,466,000.00
3	9/30/2019	$2,800,000.00
4	6/30/2019	$3,376,000.00
5	3/31/2019	$9,568,000.00
6	12/31/2018	$11,767,000.00
7	9/30/2018	$11,905,000.00
8	6/30/2018	$6,092,000.00
9	3/31/2018	$109,000.00
10	12/31/2017	$9,260,000.00
11	9/30/2017	$10,865,000.00
12	6/30/2017	$4,533,000.00
13	3/31/2017	$3,611,000.00
14	12/31/2016	$3,695,000.00
15	9/30/2016	$3,715,000.00
16	6/30/2016	$7,318,000.00
17	3/31/2016	$7,661,000.00
18	12/31/2015	$2,301,000.00
19	9/30/2015	$2,532,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$6,636,000.00
2	12/31/2019	$7,246,000.00
3	9/30/2019	$40,733,000.00
4	6/30/2019	$39,607,000.00
5	3/31/2019	$38,130,000.00
6	12/31/2018	$32,066,000.00
7	9/30/2018	$38,518,000.00
8	6/30/2018	$37,644,000.00
9	3/31/2018	$39,193,000.00
10	12/31/2017	$38,505,000.00
11	9/30/2017	$70,397,000.00
12	6/30/2017	$70,857,000.00
13	3/31/2017	$145,455,000.00
14	12/31/2016	$140,833,000.00
15	9/30/2016	$182,826,000.00
16	6/30/2016	$177,706,000.00
17	3/31/2016	$170,292,000.00
18	12/31/2015	$164,630,000.00
19	9/30/2015	$169,978,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	--
5	9/30/2018	$-81,000.00
6	6/30/2018	$-114,000.00
7	3/31/2018	--
8	12/31/2017	$-98,000.00
9	9/30/2017	$-93,000.00
10	6/30/2017	$-43,000.00
11	3/31/2017	$-43,000.00
12	12/31/2016	$-32,000.00
13	9/30/2016	$-850,000.00
14	6/30/2016	$-299,000.00
15	3/31/2016	$-981,000.00
16	12/31/2015	$-2,556,000.00
17	9/30/2015	$160,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$1,507,000.00
2	12/31/2019	$13,000.00
3	9/30/2019	$-119,000.00
4	6/30/2019	$-26,000.00
5	3/31/2019	$-12,000.00
6	12/31/2018	$429,000.00
7	9/30/2018	$419,000.00
8	6/30/2018	$608,000.00
9	3/31/2018	$70,000.00
10	12/31/2017	$611,000.00
11	9/30/2017	$-40,000.00
12	6/30/2017	$255,000.00
13	3/31/2017	$40,000.00
14	12/31/2016	$-173,000.00
15	9/30/2016	$16,000.00
16	6/30/2016	$54,000.00
17	3/31/2016	$55,000.00
18	12/31/2015	$-24,000.00
19	9/30/2015	$-1,462,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$1,711,000.00
2	12/31/2019	$1,907,000.00
3	9/30/2019	$2,765,000.00
4	6/30/2019	$2,957,000.00
5	3/31/2019	$2,663,000.00
6	12/31/2018	$2,697,000.00
7	9/30/2018	$3,890,000.00
8	6/30/2018	$4,039,000.00
9	3/31/2018	$6,523,000.00
10	12/31/2017	$6,943,000.00
11	9/30/2017	$4,542,000.00
12	6/30/2017	$5,772,000.00
13	3/31/2017	$6,793,000.00
14	12/31/2016	$5,611,000.00
15	9/30/2016	$4,633,000.00
16	6/30/2016	$4,694,000.00
17	3/31/2016	$4,811,000.00
18	12/31/2015	$4,642,000.00
19	9/30/2015	$2,908,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2019	--
2	12/31/2018	$6,132,000.00
3	12/31/2017	--
4	12/31/2016	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	3/31/2020	--
2	12/31/2019	$250,000.00
3	9/30/2019	$250,000.00
4	6/30/2019	$250,000.00
5	3/31/2019	$250,000.00
6	12/31/2018	$1,587,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$11,132,000.00
11	9/30/2017	$1,050,000.00
12	6/30/2017	$1,050,000.00
13	3/31/2017	$350,000.00
14	12/31/2016	$600,000.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$18,192,000.00
4	12/31/2016	--
5	12/31/2015	$625,541,000.00
6	9/30/2015	$625,541,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	9/30/2018	$1,587,000.00
4	6/30/2018	$1,587,000.00
5	9/30/2017	--
6	6/30/2017	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$438,000.00
2	12/31/2019	$4,176,000.00
3	9/30/2019	$3,271,000.00
4	6/30/2019	$3,269,000.00
5	3/31/2019	$2,586,000.00
6	12/31/2018	$4,164,000.00
7	9/30/2018	$3,179,000.00
8	6/30/2018	$2,327,000.00
9	3/31/2018	$1,905,000.00
10	12/31/2017	$7,725,000.00
11	9/30/2017	$5,281,000.00
12	6/30/2017	$2,835,000.00
13	3/31/2017	$1,014,000.00
14	12/31/2016	$6,004,000.00
15	9/30/2016	$5,449,000.00
16	6/30/2016	$3,194,000.00
17	3/31/2016	$850,000.00
18	12/31/2015	$516,000.00
19	9/30/2015	$219,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

	Date	Value
1	3/31/2020	$42,000.00
2	12/31/2019	$444,000.00
3	9/30/2019	$638,000.00
4	6/30/2019	$972,000.00
5	3/31/2019	$1,143,000.00
6	12/31/2018	$971,000.00
7	9/30/2018	$1,714,000.00
8	6/30/2018	$154,000.00
9	3/31/2018	$395,000.00
10	12/31/2017	$113,000.00
11	9/30/2017	$412,000.00
12	6/30/2017	$461,000.00
13	3/31/2017	$800,000.00
14	12/31/2016	$1,564,000.00
15	9/30/2016	$2,363,000.00
16	6/30/2016	$1,494,000.00
17	3/31/2016	$1,578,000.00
18	12/31/2015	--

Financials: PensionExpense

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$17,000.00
6	9/30/2018	$71,000.00
7	6/30/2018	$64,000.00
8	3/31/2018	$347,000.00
9	12/31/2017	$-153,000.00
10	9/30/2017	$227,000.00
11	6/30/2017	$153,000.00
12	3/31/2017	$49,000.00
13	12/31/2016	$188,000.00
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	$119,000.00

Financials: PostemploymentBenefitsLiabilityCurrent

	Date	Value
1	3/31/2020	$40,000.00
2	12/31/2019	$400,000.00
3	9/30/2019	$600,000.00
4	6/30/2019	$1,000,000.00
5	3/31/2019	$1,100,000.00
6	12/31/2018	$1,000,000.00
7	9/30/2018	$1,700,000.00
8	6/30/2018	$100,000.00
9	3/31/2018	$400,000.00
10	9/30/2017	$400,000.00
11	6/30/2017	$500,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00
5	3/31/2019	$1.00
6	12/31/2018	$1.00
7	9/30/2018	$1.00
8	6/30/2018	$1.00
9	3/31/2018	$1.00
10	12/31/2017	$1.00
11	9/30/2017	$1.00
12	6/30/2017	$1.00
13	3/31/2017	$1.00
14	12/31/2016	$1.00
15	6/30/2016	$1.00
16	3/31/2016	$1.00
17	12/31/2015	$1.00
18	9/30/2015	$1.00
19	6/30/2015	$1,000,000.00
20	3/31/2015	$1,000,000.00
21	12/31/2014	$1,000,000.00
22	9/30/2014	$1,000,000.00
23	6/30/2014	$1,000,000.00
24	3/31/2014	$1,000,000.00
25	12/31/2013	$1,000,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00
5	3/31/2019	$1.00
6	12/31/2018	$1.00
7	9/30/2018	$1.00
8	6/30/2018	$1.00
9	3/31/2018	$1.00
10	12/31/2017	$1.00
11	9/30/2017	$1.00
12	6/30/2017	$1.00
13	3/31/2017	$1.00
14	12/31/2016	$1.00
15	6/30/2016	$1.00
16	3/31/2016	$1.00
17	12/31/2015	$1.00
18	9/30/2015	$1.00
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$3,941,000.00
2	12/31/2019	$3,261,000.00
3	9/30/2019	$3,304,000.00
4	6/30/2019	$1,931,000.00
5	3/31/2019	$1,387,000.00
6	12/31/2018	$2,664,000.00
7	9/30/2018	$6,104,000.00
8	12/31/2017	$2,282,000.00

Financials: PrepaidTaxes

	Date	Value
1	3/31/2020	$4,021,000.00
2	12/31/2019	$3,616,000.00
3	9/30/2019	$4,813,000.00
4	6/30/2019	$5,420,000.00
5	3/31/2019	$4,920,000.00
6	12/31/2018	$5,090,000.00
7	9/30/2018	$5,054,000.00
8	6/30/2018	$6,327,000.00
9	3/31/2018	$2,289,000.00
10	12/31/2017	$2,314,000.00
11	9/30/2017	$2,066,000.00
12	6/30/2017	$1,671,000.00
13	12/31/2016	$1,910,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2019	$241,000.00
2	12/31/2018	--
3	12/31/2017	--
4	6/30/2014	$25,000.00
5	3/31/2014	$25,000.00
6	12/31/2013	$25,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	3/31/2020	$1,070,000.00
2	3/31/2019	--

Financials: ProceedsFromLongTermLinesOfCredit

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

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	12/31/2017	$99,000.00
6	9/30/2017	$99,000.00
7	6/30/2017	$9,000.00
8	3/31/2017	--
9	12/31/2016	$76,000.00
10	9/30/2016	$8,000.00
11	6/30/2016	$8,000.00
12	3/31/2016	$8,000.00
13	12/31/2015	--

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-3,814,000.00
2	12/31/2019	$-61,510,000.00
3	9/30/2019	$-31,935,000.00
4	6/30/2019	$-34,946,000.00
5	3/31/2019	$-12,585,000.00
6	12/31/2018	$-30,240,000.00
7	9/30/2018	$-28,324,000.00
8	6/30/2018	$-18,402,000.00
9	3/31/2018	$-12,876,000.00
10	12/31/2017	$23,562,000.00
11	9/30/2017	$124,000.00
12	6/30/2017	$2,607,000.00
13	3/31/2017	$-12,029,000.00
14	12/31/2016	$-111,560,000.00
15	12/31/2015	$-14,437,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$21,020,000.00
2	12/31/2019	$21,045,000.00
3	9/30/2019	$20,874,000.00
4	6/30/2019	$21,251,000.00
5	3/31/2019	$18,472,000.00
6	12/31/2018	$17,296,000.00
7	9/30/2018	$17,418,000.00
8	6/30/2018	$16,788,000.00
9	3/31/2018	$16,508,000.00
10	12/31/2017	$14,602,000.00
11	9/30/2017	$11,310,000.00
12	6/30/2017	$9,874,000.00
13	3/31/2017	$9,125,000.00
14	12/31/2016	$9,153,000.00
15	9/30/2016	$10,578,000.00
16	6/30/2016	$9,414,000.00
17	3/31/2016	$6,213,000.00
18	12/31/2015	$4,865,000.00
19	9/30/2015	$4,583,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$12,739,000.00
2	12/31/2019	$13,177,000.00
3	9/30/2019	$13,643,000.00
4	6/30/2019	$14,453,000.00
5	3/31/2019	$14,095,000.00
6	12/31/2018	$13,289,000.00
7	9/30/2018	$13,929,000.00
8	6/30/2018	$13,645,000.00
9	3/31/2018	$13,737,000.00
10	12/31/2017	$12,200,000.00
11	9/30/2017	$9,299,000.00
12	6/30/2017	$8,186,000.00
13	3/31/2017	$7,748,000.00
14	12/31/2016	$8,048,000.00
15	9/30/2016	$9,746,000.00
16	6/30/2016	$8,778,000.00
17	3/31/2016	$5,799,000.00
18	12/31/2015	$4,606,000.00
19	9/30/2015	$4,507,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	--
2	12/31/2019	$63,000.00
3	9/30/2019	$215,000.00
4	6/30/2019	$309,000.00
5	3/31/2019	$-392,000.00
6	12/31/2018	$1,208,000.00
7	9/30/2018	$599,000.00
8	6/30/2018	$182,000.00
9	3/31/2018	$52,000.00
10	12/31/2017	$308,000.00
11	9/30/2017	$260,000.00
12	6/30/2017	$789,000.00
13	3/31/2017	$180,000.00
14	12/31/2016	$1,052,000.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$190,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

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

Financials: RepaymentsOfMediumTermNotes

	Date	Value
1	3/31/2020	$1,305,000.00
2	12/31/2019	$6,285,000.00
3	9/30/2019	$5,056,000.00
4	6/30/2019	$2,805,000.00
5	3/31/2019	$722,000.00
6	12/31/2018	$6,096,000.00
7	9/30/2018	$3,517,000.00
8	6/30/2018	$3,330,000.00
9	3/31/2018	$1,407,000.00
10	12/31/2017	$4,015,000.00
11	9/30/2017	$2,125,000.00
12	6/30/2017	$2,125,000.00
13	3/31/2017	$1,063,000.00
14	12/31/2016	$4,250,000.00
15	9/30/2016	$3,188,000.00
16	6/30/2016	$2,125,000.00
17	3/31/2016	$1,062,000.00
18	12/31/2015	$2,125,000.00
19	9/30/2015	$1,063,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$2,642,000.00
2	12/31/2019	$14,112,000.00
3	9/30/2019	$9,720,000.00
4	6/30/2019	$7,154,000.00
5	3/31/2019	$3,897,000.00
6	12/31/2018	$13,873,000.00
7	9/30/2018	$10,293,000.00
8	6/30/2018	$6,802,000.00
9	3/31/2018	$3,069,000.00
10	12/31/2017	$13,779,000.00
11	9/30/2017	$10,103,000.00
12	6/30/2017	$7,032,000.00
13	3/31/2017	$3,297,000.00
14	12/31/2016	$14,767,000.00
15	9/30/2016	$11,220,000.00
16	6/30/2016	$3,808,000.00
17	3/31/2016	$4,429,000.00
18	12/31/2015	$5,256,000.00
19	9/30/2015	$1,946,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$529,000.00
2	9/30/2019	$527,000.00
3	6/30/2019	$526,000.00
4	3/31/2019	--
5	9/30/2018	--
6	6/30/2018	--

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2019	$529,000.00
2	12/31/2018	--
3	12/31/2017	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-203,269,000.00
2	12/31/2019	$-199,621,000.00
3	9/30/2019	$-170,388,000.00
4	6/30/2019	$-173,677,000.00
5	3/31/2019	$-151,408,000.00
6	12/31/2018	$-138,789,000.00
7	9/30/2018	$-136,611,000.00
8	6/30/2018	$-140,080,000.00
9	3/31/2018	$-121,696,000.00
10	12/31/2017	$-108,729,000.00
11	9/30/2017	$-132,076,000.00
12	6/30/2017	$-141,622,000.00
13	3/31/2017	$-144,229,000.00
14	12/31/2016	$-132,200,000.00
15	6/30/2016	$-70,941,000.00
16	3/31/2016	$-45,777,000.00
17	12/31/2015	$-20,640,000.00
18	9/30/2015	$-20,223,000.00
19	6/30/2015	$-1,954,336.00
20	3/31/2015	$-979,241.00
21	12/31/2014	$-673,955.00
22	9/30/2014	$-370,453.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$33,023,000.00
2	12/31/2019	$170,065,000.00
3	9/30/2019	$48,972,000.00
4	6/30/2019	$21,183,000.00
5	3/31/2019	$38,940,000.00
6	12/31/2018	$178,786,000.00
7	9/30/2018	$125,470,000.00
8	6/30/2018	$18,420,000.00
9	3/31/2018	$38,351,000.00
10	12/31/2017	$164,026,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2019	$48,972,000.00
2	6/30/2019	$21,183,000.00
3	3/31/2019	$38,940,000.00
4	12/31/2018	$178,786,000.00
5	9/30/2018	$68,698,000.00
6	6/30/2018	$56,771,000.00
7	3/31/2018	$38,351,000.00
8	12/31/2017	$164,026,000.00
9	9/30/2017	$109,891,000.00
10	6/30/2017	$49,119,000.00
11	3/31/2017	$32,730,000.00
12	12/31/2016	$159,669,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2020	$21,000.00
2	12/31/2019	$401,000.00
3	9/30/2019	$376,000.00
4	6/30/2019	$296,000.00
5	3/31/2019	$33,000.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--

Financials: SalesTypeLeaseLeaseReceivable

	Date	Value
1	3/31/2020	$2,191,000.00
2	12/31/2019	$2,501,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$13,709,000.00
2	12/31/2019	$59,446,000.00
3	9/30/2019	$14,998,000.00
4	6/30/2019	$32,046,000.00
5	3/31/2019	$15,898,000.00
6	12/31/2018	$65,770,000.00
7	9/30/2018	$50,133,000.00
8	6/30/2018	$15,609,000.00
9	3/31/2018	$16,311,000.00
10	12/31/2017	$61,847,000.00
11	9/30/2017	$44,328,000.00
12	6/30/2017	$29,866,000.00
13	3/31/2017	$16,431,000.00
14	12/31/2016	$61,892,000.00
15	9/30/2016	$49,385,000.00
16	6/30/2016	$14,546,000.00
17	3/31/2016	$19,666,000.00
18	12/31/2015	$31,317,000.00
19	9/30/2015	$12,744,000.00

Financials: SeveranceCosts1

	Date	Value
1	3/31/2020	$40,000.00
2	12/31/2019	$1,100,000.00
3	9/30/2019	$300,000.00
4	6/30/2019	$700,000.00
5	3/31/2019	$500,000.00
6	12/31/2018	$700,000.00
7	9/30/2018	$1,700,000.00
8	6/30/2018	--
9	3/31/2018	$300,000.00
10	12/31/2017	$300,000.00
11	9/30/2017	$300,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$3,200,000.00
15	9/30/2016	$2,600,000.00
16	6/30/2016	$1,400,000.00
17	3/31/2016	$1,800,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$643,000.00
2	12/31/2019	$2,934,000.00
3	9/30/2019	$2,256,000.00
4	6/30/2019	$1,440,000.00
5	3/31/2019	$588,000.00
6	12/31/2018	$2,804,000.00
7	9/30/2018	$1,965,000.00
8	6/30/2018	$1,900,000.00
9	3/31/2018	$609,000.00
10	12/31/2017	$1,886,000.00
11	9/30/2017	$1,318,000.00
12	6/30/2017	$806,000.00
13	3/31/2017	$216,000.00
14	12/31/2016	$3,250,000.00
15	9/30/2016	$2,901,000.00
16	6/30/2016	$1,687,000.00
17	3/31/2016	$1,071,000.00
18	12/31/2015	$1,124,000.00
19	9/30/2015	$673,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	3/31/2020	$500,000.00
2	6/30/2019	$500,000.00
3	12/31/2015	$7,150,000.00
4	7/31/2015	$7,150,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2019	$403,831.00
2	12/31/2018	$721,869.00
3	12/31/2017	$445,449.00
4	12/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$8.66
2	12/31/2018	$10.57
3	12/31/2017	$3.69
4	12/31/2016	--
5	12/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2019	$498,954.00
2	12/31/2018	$146,109.00
3	12/31/2017	$6,875.00
4	12/31/2016	$522,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$10.17
2	12/31/2018	$4.66
3	12/31/2017	$9.78
4	12/31/2016	$12.00
5	12/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2019	$324,450.00
2	12/31/2018	$201,535.00
3	12/31/2017	$181,800.00
4	12/31/2016	$167,598.00
5	12/31/2015	$1,106,875.00
6	9/30/2015	$1,106,875.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2019	$807,820.00
2	12/31/2018	$982,324.00
3	12/31/2017	$926,898.00
4	12/31/2016	$751,973.00
5	12/31/2015	$1,106,875.00
6	9/30/2015	$1,106,875.00
7	7/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$6.44
2	12/31/2018	$9.38
3	12/31/2017	$8.72
4	12/31/2016	$10.52
5	12/31/2015	$12.00
6	9/30/2015	$12.00
7	7/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2019	$807,820.00
2	12/31/2018	$982,324.00
3	12/31/2017	$926,898.00
4	12/31/2016	$751,973.00
5	12/31/2015	$1,106,875.00
6	9/30/2015	$1,106,875.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$6.44
2	12/31/2018	$9.38
3	12/31/2017	$8.72
4	12/31/2016	$10.52
5	12/31/2015	$12.00
6	9/30/2015	$12.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod

	Date	Value
1	3/31/2020	$168,673.00
2	12/31/2019	$168,673.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$3.34
2	12/31/2018	$7.15
3	12/31/2017	$4.37
4	12/31/2016	$5.37
5	12/31/2015	$12.00
6	9/30/2015	$12.00

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2020	$87,000.00
2	12/31/2019	$90,000.00
3	9/30/2019	$52,000.00
4	6/30/2019	$47,000.00
5	3/31/2019	$31,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$313,152,000.00
2	12/31/2019	$326,445,000.00
3	9/30/2019	$333,316,000.00
4	6/30/2019	$333,229,000.00
5	3/31/2019	$347,701,000.00
6	12/31/2018	$364,313,000.00
7	9/30/2018	$361,169,000.00
8	6/30/2018	$367,961,000.00
9	3/31/2018	$400,335,000.00
10	12/31/2017	$407,637,000.00
11	9/30/2017	$383,923,000.00
12	6/30/2017	$371,413,000.00
13	3/31/2017	$321,502,000.00
14	12/31/2016	$335,145,000.00
15	9/30/2016	$406,946,000.00
16	6/30/2016	$398,534,000.00
17	3/31/2016	$417,805,000.00
18	12/31/2015	$443,903,000.00
19	9/30/2015	$445,874,000.00
20	7/31/2015	$878,000.00
21	6/30/2015	$5,000,010.00
22	3/31/2015	$5,000,010.00
23	12/31/2014	$5,000,010.00
24	9/30/2014	$5,000,010.00
25	6/30/2014	$5,000,010.00
26	3/31/2014	$5,000,010.00
27	12/31/2013	$25,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$320,571,000.00
2	12/31/2019	$334,030,000.00
3	9/30/2019	$341,243,000.00
4	6/30/2019	$341,434,000.00
5	3/31/2019	$355,998,000.00
6	12/31/2018	$372,576,000.00
7	9/30/2018	$369,170,000.00
8	6/30/2018	$376,477,000.00
9	3/31/2018	$408,869,000.00
10	12/31/2017	$416,080,000.00
11	9/30/2017	$383,923,000.00
12	6/30/2017	$371,413,000.00
13	3/31/2017	$321,502,000.00
14	12/31/2016	$335,145,000.00
15	12/31/2015	$443,903,000.00
16	7/31/2015	$878,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

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

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2019	$241,000.00

Financials: SupplementalUnemploymentBenefitsSeveranceBenefits

	Date	Value
1	12/31/2019	$444,000.00
2	12/31/2018	$971,000.00
3	12/31/2017	$113,000.00
4	12/31/2016	$1,564,000.00
5	12/31/2015	--

Financials: TaxesPayableCurrent

	Date	Value
1	3/31/2020	$3,145,000.00
2	12/31/2019	$3,017,000.00
3	9/30/2019	$4,030,000.00
4	6/30/2019	$3,383,000.00
5	3/31/2019	$5,369,000.00
6	12/31/2018	$5,316,000.00
7	9/30/2018	$7,967,000.00
8	6/30/2018	$9,620,000.00
9	3/31/2018	$8,710,000.00
10	12/31/2017	$7,848,000.00
11	9/30/2017	$8,561,000.00
12	6/30/2017	$5,577,000.00
13	3/31/2017	$6,639,000.00
14	12/31/2016	$4,598,000.00
15	9/30/2016	$4,490,000.00
16	12/31/2015	--
17	6/30/2015	$18,000.00
18	3/31/2015	$45,000.00
19	12/31/2014	$180,000.00
20	9/30/2014	$130,909.00
21	6/30/2014	$81,818.00

Financials: TreasuryStockCommonShares

	Date	Value
1	3/31/2020	$661,381.00
2	12/31/2019	$661,381.00
3	9/30/2019	$661,381.00
4	6/30/2019	$661,381.00
5	3/31/2019	$661,381.00
6	12/31/2018	$661,381.00
7	9/30/2018	$661,381.00
8	6/30/2018	$661,381.00
9	3/31/2018	$661,381.00
10	12/31/2017	$661,381.00
11	9/30/2017	$661,381.00
12	6/30/2017	$661,381.00
13	3/31/2017	$661,381.00
14	12/31/2016	$661,381.00
15	6/30/2016	$661,381.00
16	3/31/2016	$661,381.00
17	12/31/2015	$412,334.00

Financials: TreasuryStockShares

	Date	Value
1	12/31/2019	$661,381.00
2	12/31/2018	$661,381.00
3	12/31/2017	$661,381.00
4	12/31/2016	$661,381.00
5	12/31/2015	$412,334.00

Financials: TreasuryStockValue

	Date	Value
1	3/31/2020	$3,885,000.00
2	12/31/2019	$3,885,000.00
3	9/30/2019	$3,885,000.00
4	6/30/2019	$3,885,000.00
5	3/31/2019	$3,885,000.00
6	12/31/2018	$3,885,000.00
7	9/30/2018	$3,885,000.00
8	6/30/2018	$3,885,000.00
9	3/31/2018	$3,885,000.00
10	12/31/2017	$3,885,000.00
11	9/30/2017	$3,885,000.00
12	6/30/2017	$3,885,000.00
13	3/31/2017	$3,885,000.00
14	12/31/2016	$3,885,000.00
15	6/30/2016	$3,885,000.00
16	3/31/2016	$3,885,000.00
17	12/31/2015	$2,397,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$2,670,000.00
2	12/31/2018	$1,900,000.00
3	12/31/2017	$2,884,000.00
4	12/31/2016	--
5	12/31/2015	--
6	7/31/2015	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation

	Date	Value
1	12/31/2019	$862,000.00
2	12/31/2018	$525,000.00
3	12/31/2017	--
4	12/31/2016	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	--
2	12/31/2018	$872,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2019	$700,000.00
2	12/31/2018	$600,000.00
3	12/31/2017	$500,000.00
4	12/31/2016	--
5	9/30/2015	--
6	6/30/2015	--
7	3/31/2015	--
8	12/31/2014	--
9	9/30/2014	--
10	6/30/2014	--
11	3/31/2014	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2019	$200,000.00
2	12/31/2018	$200,000.00
3	12/31/2017	$500,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2019	$1,725,000.00
2	12/31/2018	$393,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	$88,000.00
2	12/31/2018	--
3	12/31/2017	$2,884,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2019	$160,000.00
2	12/31/2018	$1,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2019	$2,700,000.00
2	12/31/2018	$1,900,000.00
3	12/31/2017	$2,900,000.00
4	12/31/2016	--

Financials: ValueAddedTaxReceivableCurrent

	Date	Value
1	3/31/2020	$4,927,000.00
2	12/31/2019	$4,925,000.00
3	9/30/2019	$6,531,000.00
4	6/30/2019	$7,965,000.00
5	3/31/2019	$7,640,000.00
6	12/31/2018	$7,854,000.00
7	9/30/2018	$8,089,000.00
8	6/30/2018	$10,298,000.00
9	3/31/2018	$14,454,000.00
10	12/31/2017	$14,088,000.00
11	9/30/2017	$9,783,000.00
12	6/30/2017	$10,375,000.00
13	3/31/2017	$10,035,000.00
14	12/31/2016	$9,306,000.00
15	12/31/2015	$4,463,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$382,703.00
11	9/30/2017	$282,254.00
12	6/30/2017	$364,722.00
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$50,525,781.00
2	12/31/2019	$50,123,565.00
3	9/30/2019	$50,138,835.00
4	6/30/2019	$50,094,822.00
5	3/31/2019	$50,042,054.00
6	12/31/2018	$49,883,739.00
7	9/30/2018	$49,671,648.00
8	6/30/2018	$49,814,744.00
9	3/31/2018	$49,741,593.00
10	12/31/2017	$50,191,303.00
11	9/30/2017	$50,134,591.00
12	6/30/2017	$49,941,993.00
13	3/31/2017	$49,661,469.00
14	12/31/2016	$49,462,205.00
15	9/30/2016	$49,385,733.00
16	6/30/2016	$49,294,817.00
17	3/31/2016	$49,718,153.00
18	12/31/2015	$49,691,206.00
19	9/30/2015	$49,457,847.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$50,525,781.00
2	12/31/2019	$50,123,565.00
3	9/30/2019	$50,138,835.00
4	6/30/2019	$50,094,822.00
5	3/31/2019	$50,042,054.00
6	12/31/2018	$49,883,739.00
7	9/30/2018	$49,671,648.00
8	6/30/2018	$49,864,822.00
9	3/31/2018	$49,741,593.00
10	12/31/2017	$49,808,600.00
11	9/30/2017	$49,852,337.00
12	6/30/2017	$49,670,621.00
13	3/31/2017	$49,661,469.00
14	12/31/2016	$49,462,205.00
15	9/30/2016	$49,385,733.00
16	6/30/2016	$49,294,817.00
17	3/31/2016	$49,718,153.00
18	12/31/2015	$49,691,206.00
19	9/30/2015	$49,457,847.00