PursePoor.com

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

BARRETT BUSINESS SERVICES INC: Last Reported 10/31/2020

Business Address

8100 NE PARKWAY DRIVE
SUITE 200
VANCOUVER, WA US 98662

Mailing Address

8100 NE PARKWAY DRIVE
SUITE 200
VANCOUVER, WA US 98662

Phone Number: (800) 494-5669 / State Incorporated: MD / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$6,447,000.00
2	6/30/2020	$4,951,000.00
3	3/31/2020	$4,333,000.00
4	12/31/2019	$5,993,000.00
5	9/30/2019	$5,432,000.00
6	6/30/2019	$4,824,000.00
7	3/31/2019	$5,357,000.00
8	12/31/2018	$4,336,000.00
9	9/30/2018	$4,464,000.00
10	6/30/2018	$3,951,000.00
11	3/31/2018	$3,884,000.00
12	12/31/2017	$5,166,000.00
13	9/30/2017	$4,033,000.00
14	6/30/2017	$4,945,000.00
15	3/31/2017	$3,509,000.00
16	12/31/2016	$4,944,000.00
17	9/30/2016	$4,520,000.00
18	6/30/2016	$4,458,000.00
19	3/31/2016	$3,940,000.00
20	12/31/2015	$3,217,000.00
21	9/30/2015	$3,182,000.00
22	6/30/2015	$2,419,000.00
23	3/31/2015	$3,500,000.00
24	12/31/2014	$2,719,000.00
25	9/30/2014	$2,839,000.00
26	6/30/2014	$2,435,000.00
27	3/31/2014	$2,382,000.00
28	12/31/2013	$3,252,000.00
29	9/30/2013	$2,721,000.00
30	6/30/2013	$2,810,000.00
31	3/31/2013	$2,482,000.00
32	12/31/2012	$1,995,000.00
33	9/30/2012	$2,135,000.00
34	6/30/2012	$1,913,000.00
35	3/31/2012	$1,982,000.00
36	12/31/2011	$1,639,000.00
37	12/31/2010	$964,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$212,362,000.00
2	6/30/2020	$188,383,000.00
3	3/31/2020	$165,790,000.00
4	12/31/2019	$163,561,000.00
5	9/30/2019	$187,467,000.00
6	6/30/2019	$163,228,000.00
7	3/31/2019	$154,157,000.00
8	12/31/2018	$151,597,000.00
9	9/30/2018	$162,574,000.00
10	6/30/2018	$152,560,000.00
11	3/31/2018	$147,058,000.00
12	12/31/2017	$136,664,000.00
13	9/30/2017	$156,368,000.00
14	6/30/2017	$147,141,000.00
15	3/31/2017	$139,277,000.00
16	12/31/2016	$126,484,000.00
17	9/30/2016	$140,074,000.00
18	6/30/2016	$177,927,000.00
19	3/31/2016	$163,831,000.00
20	12/31/2015	$90,529,000.00
21	9/30/2015	$155,706,000.00
22	6/30/2015	$137,862,000.00
23	3/31/2015	$130,376,000.00
24	12/31/2014	$102,627,000.00
25	9/30/2014	$129,761,000.00
26	6/30/2014	$104,008,000.00
27	3/31/2014	$95,956,000.00
28	12/31/2013	$85,586,000.00
29	9/30/2013	$98,717,000.00
30	6/30/2013	$80,852,000.00
31	3/31/2013	$70,292,000.00
32	12/31/2012	$63,921,000.00
33	9/30/2012	$71,018,000.00
34	6/30/2012	$63,433,000.00
35	3/31/2012	$53,175,000.00
36	12/31/2011	$46,520,000.00
37	12/31/2010	$37,596,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$7,649,000.00
2	6/30/2020	$6,961,000.00
3	3/31/2020	$84,000.00
4	12/31/2019	$2,819,000.00
5	9/30/2019	$2,619,000.00
6	6/30/2019	$1,632,000.00
7	3/31/2019	$-1,411,000.00
8	12/31/2018	$-5,068,000.00
9	9/30/2018	$-7,406,000.00
10	6/30/2018	$-6,369,000.00
11	3/31/2018	$-5,394,000.00
12	12/31/2017	$-1,430,000.00
13	9/30/2017	$185,000.00
14	6/30/2017	$110,000.00
15	3/31/2017	$-23,000.00
16	12/31/2016	$-3,000.00
17	9/30/2016	$27,000.00
18	6/30/2016	$23,000.00
19	3/31/2016	$3,000.00
20	12/31/2015	$-31,000.00
21	9/30/2015	$10,000.00
22	6/30/2015	$4,000.00
23	3/31/2015	$21,000.00
24	12/31/2014	$-23,000.00
25	9/30/2014	$-18,000.00
26	6/30/2014	$-50,000.00
27	3/31/2014	$-37,000.00
28	12/31/2013	$-26,000.00
29	9/30/2013	$-16,000.00
30	6/30/2013	$-24,000.00
31	3/31/2013	$19,000.00
32	12/31/2012	$23,000.00
33	9/30/2012	$-10,000.00
34	6/30/2012	$9,000.00
35	3/31/2012	$7,000.00
36	12/31/2011	$-34,000.00
37	12/31/2010	$-65,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$23,938,000.00
2	6/30/2020	$23,421,000.00
3	3/31/2020	$20,925,000.00
4	12/31/2019	$20,227,000.00
5	9/30/2019	$18,259,000.00
6	6/30/2019	$19,265,000.00
7	3/31/2019	$16,768,000.00
8	12/31/2018	$15,437,000.00
9	9/30/2018	$13,674,000.00
10	6/30/2018	$14,827,000.00
11	3/31/2018	$13,830,000.00
12	12/31/2017	$12,311,000.00
13	9/30/2017	$11,183,000.00
14	6/30/2017	$11,420,000.00
15	3/31/2017	$10,549,000.00
16	12/31/2016	$9,638,000.00
17	9/30/2016	$8,749,000.00
18	6/30/2016	$8,301,000.00
19	3/31/2016	$7,620,000.00
20	12/31/2015	$6,964,000.00
21	9/30/2015	$6,416,000.00
22	6/30/2015	$6,173,000.00
23	3/31/2015	$5,165,000.00
24	12/31/2014	$4,410,000.00
25	9/30/2014	$5,605,000.00
26	6/30/2014	$5,798,000.00
27	3/31/2014	$6,203,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$928,000.00
2	6/30/2020	$110,000.00
3	3/31/2020	$378,000.00
4	12/31/2019	$3,136,000.00
5	9/30/2019	$2,958,000.00
6	3/31/2019	$178,000.00
7	12/31/2018	$2,952,000.00
8	9/30/2018	$2,784,000.00
9	6/30/2018	$168,000.00
10	3/31/2018	$76,000.00
11	12/31/2017	$1,673,000.00
12	9/30/2017	$1,666,000.00
13	6/30/2017	$134,000.00
14	3/31/2017	$68,000.00
15	12/31/2016	$433,000.00
16	9/30/2016	$433,000.00
17	6/30/2016	$40,000.00
18	3/31/2016	$40,000.00
19	12/31/2015	$465,000.00
20	9/30/2015	$465,000.00
21	6/30/2015	$65,000.00
22	12/31/2014	$407,000.00
23	12/31/2013	$89,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$1,145,000.00
2	6/30/2020	$797,000.00
3	3/31/2020	$342,000.00
4	12/31/2019	$7,173,000.00
5	9/30/2019	$1,673,000.00
6	6/30/2019	$2,441,000.00
7	3/31/2019	$1,387,000.00
8	12/31/2018	$5,502,000.00
9	9/30/2018	$1,409,000.00
10	6/30/2018	$2,583,000.00
11	3/31/2018	$1,542,000.00
12	12/31/2017	$4,184,000.00
13	9/30/2017	$3,064,000.00
14	6/30/2017	$1,772,000.00
15	3/31/2017	$882,000.00
16	12/31/2016	$2,782,000.00
17	9/30/2016	$1,881,000.00
18	6/30/2016	$1,040,000.00
19	3/31/2016	$359,000.00
20	12/31/2015	$2,386,000.00
21	9/30/2015	$1,727,000.00
22	6/30/2015	$1,069,000.00
23	3/31/2015	$545,000.00
24	12/31/2014	$1,699,000.00
25	12/31/2013	$1,016,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$784,000.00
2	6/30/2020	$821,000.00
3	3/31/2020	$835,000.00
4	12/31/2019	$888,000.00
5	9/30/2019	$774,000.00
6	6/30/2019	$586,000.00
7	3/31/2019	$558,000.00
8	12/31/2018	$533,000.00
9	9/30/2018	$482,000.00
10	6/30/2018	$432,000.00
11	3/31/2018	$265,000.00
12	12/31/2017	$265,000.00
13	9/30/2017	$265,000.00
14	6/30/2017	$73,000.00
15	3/31/2017	$78,000.00
16	12/31/2016	$78,000.00
17	9/30/2016	$195,000.00
18	6/30/2016	$258,000.00
19	3/31/2016	$261,000.00
20	12/31/2015	$268,000.00
21	6/30/2015	$222,000.00
22	3/31/2015	$241,000.00
23	12/31/2014	$291,000.00
24	9/30/2014	$313,000.00
25	6/30/2014	$313,000.00
26	3/31/2014	$264,000.00
27	12/31/2013	$242,000.00
28	9/30/2013	$427,000.00
29	6/30/2013	$362,000.00
30	3/31/2013	$383,000.00
31	12/31/2012	$381,000.00
32	9/30/2012	$363,000.00
33	6/30/2012	$366,000.00
34	12/31/2011	$452,000.00
35	12/31/2010	$374,000.00
36	12/31/2009	$516,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$187,745.00
2	3/31/2019	$250,050.00
3	3/31/2018	$336,488.00
4	6/30/2017	$294,169,000.00
5	3/31/2017	$292,611.00
6	3/31/2016	$110,797.00
7	3/31/2015	$194.00
8	12/31/2014	$227,000.00
9	9/30/2014	$251,418.00
10	3/31/2014	$298.00
11	3/31/2013	$291,056.00
12	3/31/2012	$112,894.00

Financials: Assets

	Date	Value
1	9/30/2020	$823,279,000.00
2	6/30/2020	$772,338,000.00
3	3/31/2020	$859,587,000.00
4	12/31/2019	$860,929,000.00
5	9/30/2019	$870,180,000.00
6	6/30/2019	$834,203,000.00
7	3/31/2019	$817,901,000.00
8	12/31/2018	$756,089,000.00
9	9/30/2018	$743,341,000.00
10	6/30/2018	$708,455,000.00
11	3/31/2018	$690,121,000.00
12	12/31/2017	$682,485,000.00
13	9/30/2017	$659,230,000.00
14	6/30/2017	$609,799,000.00
15	3/31/2017	$597,417,000.00
16	12/31/2016	$597,760,000.00
17	9/30/2016	$579,805,000.00
18	6/30/2016	$576,721,000.00
19	3/31/2016	$565,645,000.00
20	12/31/2015	$496,777,000.00
21	9/30/2015	$527,865,000.00
22	6/30/2015	$495,029,000.00
23	3/31/2015	$493,858,000.00
24	12/31/2014	$448,528,000.00
25	9/30/2014	$411,011,000.00
26	6/30/2014	$337,958,000.00
27	3/31/2014	$337,115,000.00
28	12/31/2013	$313,322,000.00
29	9/30/2013	$304,353,000.00
30	6/30/2013	$261,329,000.00
31	3/31/2013	$248,866,000.00
32	12/31/2012	$228,861,000.00
33	9/30/2012	$211,772,000.00
34	6/30/2012	$221,967,000.00
35	3/31/2012	$215,922,000.00
36	12/31/2011	$223,097,000.00
37	12/31/2010	$187,884,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$466,465,000.00
2	6/30/2020	$421,516,000.00
3	3/31/2020	$398,437,000.00
4	12/31/2019	$423,848,000.00
5	9/30/2019	$448,343,000.00
6	6/30/2019	$388,187,000.00
7	3/31/2019	$336,657,000.00
8	12/31/2018	$321,673,000.00
9	9/30/2018	$322,773,000.00
10	6/30/2018	$307,159,000.00
11	3/31/2018	$290,218,000.00
12	12/31/2017	$308,235,000.00
13	9/30/2017	$290,020,000.00
14	6/30/2017	$262,069,000.00
15	3/31/2017	$219,665,000.00
16	12/31/2016	$260,625,000.00
17	9/30/2016	$244,375,000.00
18	6/30/2016	$252,446,000.00
19	3/31/2016	$278,302,000.00
20	12/31/2015	$227,009,000.00
21	9/30/2015	$231,748,000.00
22	6/30/2015	$223,525,000.00
23	3/31/2015	$215,791,000.00
24	12/31/2014	$178,929,000.00
25	9/30/2014	$251,254,000.00
26	6/30/2014	$235,973,000.00
27	3/31/2014	$208,390,000.00
28	12/31/2013	$210,885,000.00
29	9/30/2013	$216,670,000.00
30	6/30/2013	$175,512,000.00
31	3/31/2013	$156,667,000.00
32	12/31/2012	$139,418,000.00
33	9/30/2012	$119,685,000.00
34	6/30/2012	$126,308,000.00
35	3/31/2012	$123,264,000.00
36	12/31/2011	$128,957,000.00
37	12/31/2010	$103,286,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$360,049,000.00
2	6/30/2020	$386,467,000.00
3	3/31/2020	$321,692,000.00
4	12/31/2019	$361,468,000.00
5	9/30/2019	$350,141,000.00
6	6/30/2019	$349,980,000.00
7	3/31/2019	$367,784,000.00
8	12/31/2018	$372,953,000.00
9	9/30/2018	$387,761,000.00
10	6/30/2018	$413,450,000.00
11	3/31/2018	$410,345,000.00
12	12/31/2017	$392,615,000.00
13	9/30/2017	$368,201,000.00
14	6/30/2017	$343,937,000.00
15	3/31/2017	$321,122,000.00
16	12/31/2016	$304,690,000.00
17	9/30/2016	$298,683,000.00
18	12/31/2015	$301,170,000.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax

	Date	Value
1	9/30/2020	$10,573,000.00
2	6/30/2020	$9,622,000.00
3	3/31/2020	$115,000.00
4	12/31/2019	$3,896,000.00
5	9/30/2019	$3,617,000.00
6	6/30/2019	$2,256,000.00
7	3/31/2019	$-1,951,000.00
8	12/31/2018	$-7,005,000.00
9	9/30/2018	$-10,237,000.00
10	6/30/2018	$-8,803,000.00
11	3/31/2018	$-7,456,000.00
12	12/31/2017	$-1,936,000.00
13	9/30/2017	$311,000.00
14	6/30/2017	$185,000.00
15	3/31/2017	$-39,000.00
16	12/31/2016	$-5,000.00
17	9/30/2016	$42,000.00
18	12/31/2015	$-52,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2020	$54,813,000.00
2	6/30/2020	$51,278,000.00
3	3/31/2020	$53,230,000.00
4	12/31/2019	$53,600,000.00
5	9/30/2019	$49,466,000.00
6	6/30/2019	$52,600,000.00
7	3/31/2019	$53,158,000.00
8	12/31/2018	$55,605,000.00
9	12/31/2017	$52,693,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2020	$83,049,000.00
2	6/30/2020	$79,848,000.00
3	3/31/2020	$89,866,000.00
4	12/31/2019	$133,235,000.00
5	9/30/2019	$134,969,000.00
6	6/30/2019	$173,253,000.00
7	3/31/2019	$174,407,000.00
8	12/31/2018	$196,990,000.00
9	12/31/2017	$171,655,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2020	$36,609,000.00
2	6/30/2020	$35,947,000.00
3	3/31/2020	$46,670,000.00
4	12/31/2019	$13,988,000.00
5	6/30/2019	$152,000.00
6	12/31/2017	$6,577,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	9/30/2020	$306,301,000.00
2	6/30/2020	$332,582,000.00
3	3/31/2020	$255,984,000.00
4	12/31/2019	$295,393,000.00
5	9/30/2019	$281,460,000.00
6	6/30/2019	$277,212,000.00
7	3/31/2019	$281,292,000.00
8	12/31/2018	$276,984,000.00
9	12/31/2017	$304,462,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2020	$131,830,000.00
2	6/30/2020	$165,509,000.00
3	3/31/2020	$66,218,000.00
4	12/31/2019	$94,570,000.00
5	9/30/2019	$97,025,000.00
6	6/30/2019	$51,207,000.00
7	3/31/2019	$53,727,000.00
8	12/31/2018	$24,389,000.00
9	12/31/2017	$73,537,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2020	$86,679,000.00
2	6/30/2020	$67,473,000.00
3	3/31/2020	$79,373,000.00
4	12/31/2019	$82,590,000.00
5	9/30/2019	$101,748,000.00
6	6/30/2019	$77,271,000.00
7	3/31/2019	$569,000.00
8	12/31/2018	$416,000.00
9	12/31/2017	$674,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$61,193,000.00
2	6/30/2020	$62,210,000.00
3	3/31/2020	$14,272,000.00
4	12/31/2019	$44,570,000.00
5	9/30/2019	$35,452,000.00
6	6/30/2019	$23,693,000.00
7	3/31/2019	$38,223,000.00
8	12/31/2018	$35,371,000.00
9	9/30/2018	$34,975,000.00
10	6/30/2018	$33,786,000.00
11	3/31/2018	$24,000,000.00
12	12/31/2017	$59,835,000.00
13	9/30/2017	$35,570,000.00
14	6/30/2017	$17,865,000.00
15	3/31/2017	$18,429,000.00
16	12/31/2016	$50,768,000.00
17	9/30/2016	$26,786,000.00
18	6/30/2016	$422,000.00
19	3/31/2016	$43,464,000.00
20	12/31/2015	$25,218,000.00
21	9/30/2015	$16,881,000.00
22	6/30/2015	$4,439,000.00
23	3/31/2015	$15,205,000.00
24	12/31/2014	$11,544,000.00
25	9/30/2014	$51,985,000.00
26	6/30/2014	$47,869,000.00
27	3/31/2014	$66,268,000.00
28	12/31/2013	$93,557,000.00
29	9/30/2013	$34,978,000.00
30	6/30/2013	$8,847,000.00
31	3/31/2013	$48,015,000.00
32	12/31/2012	$45,747,000.00
33	9/30/2012	$22,181,000.00
34	6/30/2012	$36,358,000.00
35	3/31/2012	$38,217,000.00
36	12/31/2011	$49,571,000.00
37	9/30/2011	$42,217,000.00
38	6/30/2011	$25,472,000.00
39	3/31/2011	$27,798,000.00
40	12/31/2010	$30,924,000.00
41	12/31/2009	$36,671,000.00
42	12/31/2008	$42,214,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$188,278,000.00
2	6/30/2020	$155,530,000.00
3	3/31/2020	$276,822,000.00
4	12/31/2019	$273,341,000.00
5	9/30/2019	$235,503,000.00
6	6/30/2019	$217,289,000.00
7	3/31/2019	$196,556,000.00
8	12/31/2018	$140,702,000.00
9	9/30/2018	$105,124,000.00
10	6/30/2018	$58,648,000.00
11	3/31/2018	$54,788,000.00
12	12/31/2017	$120,205,000.00
13	6/30/2017	$113,046,000.00
14	3/31/2017	$245,243,000.00
15	12/31/2016	$341,330,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$188,278,000.00
2	6/30/2020	$155,530,000.00
3	3/31/2020	$276,822,000.00
4	12/31/2019	$273,341,000.00
5	9/30/2019	$235,503,000.00
6	6/30/2019	$217,289,000.00
7	3/31/2019	$196,556,000.00
8	12/31/2018	$140,702,000.00
9	9/30/2018	$105,124,000.00
10	6/30/2018	$58,648,000.00
11	3/31/2018	$54,788,000.00
12	12/31/2017	$120,205,000.00
13	9/30/2017	$85,801,000.00
14	12/31/2016	$341,330,000.00
15	12/31/2015	$277,019,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-85,063,000.00
2	6/30/2020	$-117,811,000.00
3	3/31/2020	$3,481,000.00
4	12/31/2019	$132,639,000.00
5	9/30/2019	$94,801,000.00
6	6/30/2019	$76,587,000.00
7	3/31/2019	$55,854,000.00
8	12/31/2018	$20,497,000.00
9	9/30/2018	$-15,081,000.00
10	6/30/2018	$-61,557,000.00
11	3/31/2018	$-65,417,000.00
12	12/31/2017	$-221,125,000.00
13	9/30/2017	$-255,529,000.00
14	12/31/2016	$64,311,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2020	$0.30
2	6/30/2020	$0.30
3	3/31/2020	$0.30
4	12/31/2019	$1.10
5	9/30/2019	$0.30
6	6/30/2019	$0.25
7	3/31/2019	$0.25
8	12/31/2018	$1.00
9	9/30/2018	$0.25
10	6/30/2018	$0.25
11	3/31/2018	$0.25
12	12/31/2017	$1.00
13	9/30/2017	$0.75
14	6/30/2017	$0.50
15	3/31/2017	$0.25
16	12/31/2016	$0.88
17	9/30/2016	$0.66
18	6/30/2016	$0.22
19	3/31/2016	$0.22
20	12/31/2015	$0.88
21	9/30/2015	$0.22
22	6/30/2015	$0.22
23	3/31/2015	$0.22
24	12/31/2014	$0.76
25	9/30/2014	$0.18
26	6/30/2014	$0.36
27	3/31/2014	$0.18
28	12/31/2013	$0.57
29	9/30/2013	$0.13
30	6/30/2013	$0.13
31	3/31/2013	$0.13
32	12/31/2012	$0.46
33	9/30/2012	$0.11
34	6/30/2012	$0.22
35	3/31/2012	$0.11
36	12/31/2011	$0.38
37	12/31/2010	$0.33

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	12/31/2013	$0.01
29	9/30/2013	$0.01
30	6/30/2013	$0.01
31	3/31/2013	$0.01
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	$0.01
35	3/31/2012	$20.00
36	12/31/2011	$0.01
37	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$20,500,000.00
2	6/30/2020	$20,500,000.00
3	3/31/2020	$20,500,000.00
4	12/31/2019	$20,500,000.00
5	9/30/2019	$20,500,000.00
6	6/30/2019	$20,500,000.00
7	3/31/2019	$20,500,000.00
8	12/31/2018	$20,500,000.00
9	9/30/2018	$20,500,000.00
10	6/30/2018	$20,500,000.00
11	3/31/2018	$20,500,000.00
12	12/31/2017	$20,500,000.00
13	9/30/2017	$20,500,000.00
14	6/30/2017	$20,500,000.00
15	3/31/2017	$20,500,000.00
16	12/31/2016	$20,500,000.00
17	9/30/2016	$20,500,000.00
18	6/30/2016	$20,500,000.00
19	3/31/2016	$20,500,000.00
20	12/31/2015	$20,500,000.00
21	6/30/2015	$20,500,000.00
22	3/31/2015	$20,500,000.00
23	12/31/2014	$20,500,000.00
24	9/30/2014	$20,500,000.00
25	6/30/2014	$20,500,000.00
26	3/31/2014	$20,500,000.00
27	12/31/2013	$20,500,000.00
28	9/30/2013	$20,500,000.00
29	6/30/2013	$20,500,000.00
30	3/31/2013	$20,500,000.00
31	12/31/2012	$20,500,000.00
32	9/30/2012	$20,500,000.00
33	6/30/2012	$20,500,000.00
34	3/31/2012	$20,500,000.00
35	12/31/2011	$20,500,000.00
36	12/31/2010	$20,500,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$7,646,000.00
2	6/30/2020	$7,598,000.00
3	3/31/2020	$7,505,000.00
4	12/31/2019	$7,514,000.00
5	9/30/2019	$7,494,000.00
6	6/30/2019	$7,414,000.00
7	3/31/2019	$7,410,000.00
8	12/31/2018	$7,395,000.00
9	9/30/2018	$7,381,000.00
10	6/30/2018	$7,311,000.00
11	3/31/2018	$7,307,000.00
12	12/31/2017	$7,301,000.00
13	9/30/2017	$7,300,000.00
14	6/30/2017	$7,256,000.00
15	3/31/2017	$7,252,000.00
16	12/31/2016	$7,244,000.00
17	9/30/2016	$7,244,000.00
18	6/30/2016	$7,210,000.00
19	3/31/2016	$7,210,000.00
20	12/31/2015	$7,203,000.00
21	6/30/2015	$7,175,000.00
22	3/31/2015	$7,141,000.00
23	12/31/2014	$7,126,000.00
24	9/30/2014	$7,163,000.00
25	6/30/2014	$7,162,000.00
26	3/31/2014	$7,173,000.00
27	12/31/2013	$7,165,000.00
28	9/30/2013	$7,165,000.00
29	6/30/2013	$7,107,000.00
30	3/31/2013	$7,041,000.00
31	12/31/2012	$7,017,000.00
32	9/30/2012	$7,013,000.00
33	6/30/2012	$7,003,000.00
34	3/31/2012	$6,991,000.00
35	12/31/2011	$7,017,000.00
36	12/31/2010	$10,202,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$7,646,000.00
2	6/30/2020	$7,598,000.00
3	3/31/2020	$7,505,000.00
4	12/31/2019	$7,514,000.00
5	9/30/2019	$7,494,000.00
6	6/30/2019	$7,414,000.00
7	3/31/2019	$7,410,000.00
8	12/31/2018	$7,395,000.00
9	9/30/2018	$7,381,000.00
10	6/30/2018	$7,311,000.00
11	3/31/2018	$7,307,000.00
12	12/31/2017	$7,301,000.00
13	9/30/2017	$7,300,000.00
14	6/30/2017	$7,256,000.00
15	3/31/2017	$7,252,000.00
16	12/31/2016	$7,244,000.00
17	9/30/2016	$7,244,000.00
18	6/30/2016	$7,210,000.00
19	3/31/2016	$7,210,000.00
20	12/31/2015	$7,203,000.00
21	6/30/2015	$7,175,000.00
22	3/31/2015	$7,141,000.00
23	12/31/2014	$7,126,000.00
24	9/30/2014	$7,163,000.00
25	6/30/2014	$7,162,000.00
26	3/31/2014	$7,173,000.00
27	12/31/2013	$7,165,000.00
28	9/30/2013	$7,165,000.00
29	6/30/2013	$7,017,000.00
30	3/31/2013	$7,017,000.00
31	12/31/2012	$9,871,000.00
32	9/30/2012	$9,871,000.00
33	6/30/2012	$7,003,000.00
34	3/31/2012	$6,991,000.00
35	12/31/2011	$9,871,000.00
36	12/31/2010	$10,202,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$76,000.00
2	6/30/2020	$76,000.00
3	3/31/2020	$75,000.00
4	12/31/2019	$75,000.00
5	9/30/2019	$75,000.00
6	6/30/2019	$74,000.00
7	3/31/2019	$74,000.00
8	12/31/2018	$74,000.00
9	9/30/2018	$74,000.00
10	6/30/2018	$73,000.00
11	3/31/2018	$73,000.00
12	12/31/2017	$73,000.00
13	9/30/2017	$73,000.00
14	6/30/2017	$73,000.00
15	3/31/2017	$73,000.00
16	12/31/2016	$72,000.00
17	9/30/2016	$72,000.00
18	6/30/2016	$72,000.00
19	3/31/2016	$72,000.00
20	12/31/2015	$72,000.00
21	9/30/2015	$72,000.00
22	6/30/2015	$72,000.00
23	3/31/2015	$71,000.00
24	12/31/2014	$71,000.00
25	9/30/2014	$72,000.00
26	6/30/2014	$72,000.00
27	3/31/2014	$72,000.00
28	12/31/2013	$72,000.00
29	9/30/2013	$72,000.00
30	6/30/2013	$71,000.00
31	3/31/2013	$70,000.00
32	12/31/2012	$70,000.00
33	9/30/2012	$70,000.00
34	6/30/2012	$70,000.00
35	3/31/2012	$70,000.00
36	12/31/2011	$99,000.00
37	12/31/2010	$102,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$19,199,000.00
2	6/30/2020	$18,387,000.00
3	3/31/2020	$-6,142,000.00
4	12/31/2019	$56,179,000.00
5	9/30/2019	$44,265,000.00
6	6/30/2019	$18,307,000.00
7	3/31/2019	$1,357,000.00
8	12/31/2018	$34,424,000.00
9	9/30/2018	$15,230,000.00
10	6/30/2018	$10,265,000.00
11	3/31/2018	$-13,087,000.00
12	12/31/2017	$23,743,000.00
13	9/30/2017	$14,872,000.00
14	6/30/2017	$12,000.00
15	3/31/2017	$-11,247,000.00
16	12/31/2016	$18,827,000.00
17	9/30/2016	$10,810,000.00
18	6/30/2016	$573,000.00
19	3/31/2016	$-7,969,000.00
20	12/31/2015	$25,486,000.00
21	9/30/2015	$10,979,000.00
22	6/30/2015	$2,971,000.00
23	3/31/2015	$-5,784,000.00
24	12/31/2014	$-25,543,000.00
25	9/30/2014	$-37,786,000.00
26	6/30/2014	$3,676,000.00
27	3/31/2014	$-3,594,000.00
28	12/31/2013	$15,624,000.00
29	9/30/2013	$9,001,000.00
30	6/30/2013	$3,290,000.00
31	3/31/2013	$-2,553,000.00
32	12/31/2012	$13,188,000.00
33	9/30/2012	$5,793,000.00
34	6/30/2012	$3,745,000.00
35	3/31/2012	$-2,172,000.00
36	12/31/2011	$14,349,000.00
37	9/30/2011	$5,318,000.00
38	6/30/2011	$9,030,000.00
39	3/31/2011	$5,571,000.00
40	12/31/2010	$7,032,000.00
41	12/31/2009	$-3,714,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$168,279,000.00
2	6/30/2020	$347,441,000.00
3	3/31/2020	$193,053,000.00
4	12/31/2019	$191,129,000.00
5	9/30/2019	$542,929,000.00
6	6/30/2019	$175,863,000.00
7	3/31/2019	$189,868,000.00
8	12/31/2018	$754,025,000.00
9	9/30/2018	$578,437,000.00
10	6/30/2018	$390,836,000.00
11	3/31/2018	$207,713,000.00
12	12/31/2017	$761,901,000.00
13	9/30/2017	$566,125,000.00
14	6/30/2017	$181,360,000.00
15	3/31/2017	$199,547,000.00
16	12/31/2016	$695,050,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$2,947,000.00
2	6/30/2020	$2,685,000.00

Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent

	Date	Value
1	3/31/2020	$3,325,000.00
2	12/31/2019	$2,788,000.00
3	9/30/2019	$5,523,000.00
4	6/30/2019	$5,897,000.00
5	3/31/2019	$7,061,000.00
6	12/31/2018	$8,458,000.00
7	9/30/2018	$8,158,000.00
8	6/30/2018	$7,762,000.00
9	3/31/2018	$7,389,000.00
10	12/31/2017	$5,834,000.00
11	9/30/2017	$9,241,000.00
12	6/30/2017	$9,292,000.00
13	3/31/2017	$9,384,000.00
14	12/31/2016	$9,370,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$1,341,000.00
2	6/30/2020	$1,171,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$3,886,000.00
5	9/30/2019	$970,000.00
6	6/30/2019	$1,939,000.00
7	3/31/2019	$969,000.00
8	12/31/2018	$4,219,000.00
9	9/30/2018	$949,000.00
10	6/30/2018	$2,278,000.00
11	3/31/2018	$1,004,000.00
12	12/31/2017	$5,452,000.00
13	9/30/2017	$1,062,000.00
14	6/30/2017	$985,000.00
15	3/31/2017	$942,000.00
16	12/31/2016	$3,253,000.00
17	9/30/2016	$2,341,000.00
18	6/30/2016	$1,518,000.00
19	3/31/2016	$749,000.00
20	12/31/2015	$2,851,000.00
21	9/30/2015	$721,000.00
22	6/30/2015	$709,000.00
23	3/31/2015	$683,000.00
24	12/31/2014	$2,506,000.00
25	9/30/2014	$646,000.00
26	6/30/2014	$613,000.00
27	3/31/2014	$584,000.00
28	12/31/2013	$2,037,000.00
29	9/30/2013	$521,000.00
30	6/30/2013	$966,000.00
31	3/31/2013	$460,000.00
32	12/31/2012	$1,477,000.00
33	9/30/2012	$372,000.00
34	6/30/2012	$357,000.00
35	3/31/2012	$348,000.00
36	12/31/2011	$1,344,000.00
37	9/30/2011	$1,000,000.00
38	6/30/2011	$666,000.00
39	3/31/2011	$335,000.00
40	12/31/2010	$1,395,000.00
41	12/31/2009	$1,641,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2020	$2,292,000.00
2	6/30/2020	$2,272,000.00
3	3/31/2020	$2,262,000.00
4	12/31/2019	$8,208,000.00
5	9/30/2019	$2,249,000.00
6	6/30/2019	$1,853,000.00
7	3/31/2019	$1,852,000.00
8	12/31/2018	$7,348,000.00
9	9/30/2018	$1,844,000.00
10	6/30/2018	$3,653,000.00
11	3/31/2018	$1,826,000.00
12	12/31/2017	$7,276,000.00
13	9/30/2017	$5,449,000.00
14	6/30/2017	$3,625,000.00
15	3/31/2017	$1,813,000.00
16	12/31/2016	$6,359,000.00
17	9/30/2016	$4,766,000.00
18	6/30/2016	$3,173,000.00
19	3/31/2016	$1,586,000.00
20	12/31/2015	$6,310,000.00
21	9/30/2015	$4,726,000.00
22	6/30/2015	$3,142,000.00
23	3/31/2015	$1,569,000.00
24	12/31/2014	$5,442,000.00
25	9/30/2014	$3,875,000.00
26	6/30/2014	$2,582,000.00
27	3/31/2014	$1,291,000.00
28	12/31/2013	$4,056,000.00
29	9/30/2013	$2,765,000.00
30	6/30/2013	$1,834,000.00
31	3/31/2013	$912,000.00
32	12/31/2012	$3,550,000.00
33	9/30/2012	$2,639,000.00
34	6/30/2012	$1,868,000.00
35	3/31/2012	$1,098,000.00
36	12/31/2011	$3,835,000.00
37	9/30/2011	$2,748,000.00
38	6/30/2011	$1,837,000.00
39	3/31/2011	$919,000.00
40	12/31/2010	$3,402,000.00
41	12/31/2009	$3,356,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$2,420.00
2	6/30/2020	$1,070.00
3	3/31/2020	$-450.00
4	12/31/2019	$6.48
5	9/30/2019	$4,920.00
6	6/30/2019	$1,880.00
7	3/31/2019	$-0.31
8	12/31/2018	$5.18
9	9/30/2018	$2.89
10	6/30/2018	$0.29
11	3/31/2018	$-1.25
12	12/31/2017	$3.46
13	9/30/2017	$2.03
14	6/30/2017	$-0.01
15	3/31/2017	$-1.55
16	12/31/2016	$2.60
17	9/30/2016	$1.41
18	6/30/2016	$1.18
19	3/31/2016	$-1.11
20	12/31/2015	$3.55
21	9/30/2015	$1.52
22	6/30/2015	$1.24
23	3/31/2015	$-0.82
24	12/31/2014	$-3.57
25	9/30/2014	$1.24
26	6/30/2014	$1.02
27	3/31/2014	$-0.46
28	12/31/2013	$0.78
29	9/30/2013	$1.26
30	6/30/2013	$0.47
31	3/31/2013	$-0.36
32	12/31/2012	$1.70
33	9/30/2012	$0.92
34	6/30/2012	$0.54
35	3/31/2012	$-0.22
36	12/31/2011	$1.42
37	9/30/2011	$0.54
38	6/30/2011	$0.34
39	3/31/2011	$0.54
40	12/31/2010	$0.71
41	12/31/2009	$-0.38

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$3,460.00
2	6/30/2020	$1,510.00
3	3/31/2020	$-450.00
4	12/31/2019	$6.27
5	9/30/2019	$3,240.00
6	6/30/2019	$1,510.00
7	3/31/2019	$-0.31
8	12/31/2018	$4.98
9	9/30/2018	$2.77
10	6/30/2018	$1.46
11	3/31/2018	$-1.25
12	12/31/2017	$3.33
13	9/30/2017	$1.95
14	6/30/2017	$-0.01
15	3/31/2017	$-1.55
16	12/31/2016	$1.08
17	9/30/2016	$1.38
18	6/30/2016	$1.16
19	3/31/2016	$-1.11
20	12/31/2015	$3.47
21	9/30/2015	$1.49
22	6/30/2015	$1.21
23	3/31/2015	$-0.81
24	12/31/2014	$-3.57
25	9/30/2014	$-5.27
26	6/30/2014	$0.98
27	3/31/2014	$-0.50
28	12/31/2013	$2.12
29	9/30/2013	$1.21
30	6/30/2013	$0.75
31	3/31/2013	$-0.36
32	12/31/2012	$1.67
33	9/30/2012	$0.91
34	6/30/2012	$0.53
35	3/31/2012	$-0.22
36	12/31/2011	$-0.01
37	9/30/2011	$1.41
38	6/30/2011	$0.34
39	3/31/2011	$0.54
40	12/31/2010	$0.71
41	12/31/2009	$-0.38

Financials: Goodwill

	Date	Value
1	9/30/2020	$47,820,000.00
2	6/30/2020	$47,820,000.00
3	3/31/2020	$47,820,000.00
4	12/31/2019	$47,820,000.00
5	9/30/2019	$47,820,000.00
6	6/30/2019	$47,820,000.00
7	3/31/2019	$47,820,000.00
8	12/31/2018	$47,820,000.00
9	9/30/2018	$47,820,000.00
10	6/30/2018	$47,820,000.00
11	3/31/2018	$47,820,000.00
12	12/31/2017	$47,820,000.00
13	9/30/2017	$47,820,000.00
14	6/30/2017	$47,820,000.00
15	3/31/2017	$47,820,000.00
16	12/31/2016	$47,820,000.00
17	9/30/2016	$47,820,000.00
18	6/30/2016	$47,820,000.00
19	3/31/2016	$47,820,000.00
20	12/31/2015	$47,820,000.00
21	9/30/2015	$47,820,000.00
22	6/30/2015	$47,820,000.00
23	3/31/2015	$47,820,000.00
24	12/31/2014	$47,820,000.00
25	9/30/2014	$47,820,000.00
26	6/30/2014	$47,820,000.00
27	3/31/2014	$47,820,000.00
28	12/31/2013	$47,820,000.00
29	9/30/2013	$47,820,000.00
30	6/30/2013	$47,820,000.00
31	3/31/2013	$47,820,000.00
32	12/31/2012	$47,820,000.00
33	9/30/2012	$47,820,000.00
34	6/30/2012	$47,820,000.00
35	3/31/2012	$47,820,000.00
36	12/31/2011	$47,820,000.00
37	12/31/2010	$47,820,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$131,928,000.00
2	6/30/2020	$72,694,000.00
3	3/31/2020	$26,051,000.00
4	12/31/2019	$208,253,000.00
5	9/30/2019	$70,764,000.00
6	6/30/2019	$83,466,000.00
7	3/31/2019	$28,347,000.00
8	12/31/2018	$62,244,000.00
9	9/30/2018	$124,429,000.00
10	6/30/2018	$48,480,000.00
11	3/31/2018	$16,262,000.00
12	12/31/2017	$158,531,000.00
13	9/30/2017	$109,581,000.00
14	6/30/2017	$54,664,000.00
15	3/31/2017	$10,450,000.00
16	12/31/2016	$145,536,000.00
17	9/30/2016	$49,559,000.00
18	6/30/2016	$52,640,000.00
19	3/31/2016	$10,387,000.00
20	12/31/2015	$129,456,000.00
21	9/30/2015	$88,299,000.00
22	6/30/2015	$45,140,000.00
23	3/31/2015	$8,931,000.00
24	12/31/2014	$33,405,000.00
25	9/30/2014	$-42,782,000.00
26	6/30/2014	$39,158,000.00
27	3/31/2014	$9,306,000.00
28	12/31/2013	$82,501,000.00
29	9/30/2013	$62,223,000.00
30	6/30/2013	$23,640,000.00
31	3/31/2013	$8,311,000.00
32	12/31/2012	$66,714,000.00
33	9/30/2012	$21,564,000.00
34	6/30/2012	$16,341,000.00
35	3/31/2012	$6,557,000.00
36	12/31/2011	$43,452,000.00
37	9/30/2011	$16,153,000.00
38	6/30/2011	$13,281,000.00
39	3/31/2011	$5,598,000.00
40	12/31/2010	$44,740,000.00
41	12/31/2009	$26,939,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$23,600,000.00
2	6/30/2020	$13,883,000.00
3	3/31/2020	$-4,331,000.00
4	12/31/2019	$61,138,000.00
5	9/30/2019	$30,930,000.00
6	6/30/2019	$14,820,000.00
7	3/31/2019	$-3,175,000.00
8	12/31/2018	$44,769,000.00
9	9/30/2018	$25,384,000.00
10	6/30/2018	$13,713,000.00
11	3/31/2018	$-12,177,000.00
12	12/31/2017	$34,378,000.00
13	9/30/2017	$21,444,000.00
14	6/30/2017	$16,495,000.00
15	3/31/2017	$-17,027,000.00
16	12/31/2016	$25,586,000.00
17	9/30/2016	$15,743,000.00
18	6/30/2016	$726,000.00
19	3/31/2016	$-12,274,000.00
20	12/31/2015	$35,146,000.00
21	9/30/2015	$21,286,000.00
22	6/30/2015	$13,942,000.00
23	3/31/2015	$-9,169,000.00
24	12/31/2014	$-42,644,000.00
25	9/30/2014	$17,714,000.00
26	6/30/2014	$-71,340,000.00
27	3/31/2014	$-5,123,000.00
28	12/31/2013	$21,317,000.00
29	9/30/2013	$12,436,000.00
30	6/30/2013	$8,223,000.00
31	3/31/2013	$-4,815,000.00

Financials: IncomeTaxesPaid

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

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2020	$1,740,000.00
2	6/30/2020	$3,506,000.00
3	3/31/2020	$2,437,000.00
4	12/31/2019	$1,335,000.00
5	6/30/2018	$2,329,000.00
6	3/31/2018	$4,747,000.00
7	12/31/2017	$1,686,000.00
8	3/31/2017	$3,078,000.00
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	$4,272,000.00
13	12/31/2015	$1,038,000.00
14	9/30/2015	--
15	6/30/2015	$9,194,000.00
16	3/31/2015	$14,131,000.00
17	12/31/2014	$11,421,000.00
18	9/30/2014	$14,296,000.00
19	6/30/2014	$34,803,000.00
20	3/31/2014	$1,596,000.00
21	12/31/2013	--
22	9/30/2013	$2,307,000.00
23	6/30/2013	$5,358,000.00
24	3/31/2013	$7,187,000.00
25	12/31/2012	--
26	9/30/2012	$3,432,000.00
27	6/30/2012	$3,432,000.00
28	3/31/2012	$4,033,000.00
29	12/31/2011	$4,133,000.00
30	12/31/2010	$2,356,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$5,089,000.00
2	6/30/2020	$1,449,000.00
3	3/31/2020	$-924,000.00
4	12/31/2019	$12,846,000.00
5	9/30/2019	$9,172,000.00
6	6/30/2019	$3,213,000.00
7	3/31/2019	$-875,000.00
8	12/31/2018	$6,707,000.00
9	9/30/2018	$4,178,000.00
10	6/30/2018	$2,473,000.00
11	3/31/2018	$-3,054,000.00
12	12/31/2017	$9,208,000.00
13	9/30/2017	$6,659,000.00
14	6/30/2017	$-431,000.00
15	3/31/2017	$-5,800,000.00
16	12/31/2016	$6,787,000.00
17	9/30/2016	$4,783,000.00
18	6/30/2016	$4,478,000.00
19	3/31/2016	$-4,271,000.00
20	12/31/2015	$9,652,000.00
21	9/30/2015	$5,540,000.00
22	6/30/2015	$1,627,000.00
23	3/31/2015	$-3,341,000.00
24	12/31/2014	$-18,253,000.00
25	9/30/2014	$8,848,000.00
26	6/30/2014	$2,130,000.00
27	3/31/2014	$-1,840,000.00
28	12/31/2013	$7,010,000.00
29	9/30/2013	$3,711,000.00
30	6/30/2013	$2,704,000.00
31	3/31/2013	$-1,324,000.00
32	12/31/2012	$6,328,000.00
33	9/30/2012	$2,791,000.00
34	6/30/2012	$1,888,000.00
35	3/31/2012	$-1,125,000.00
36	12/31/2011	$837,000.00
37	9/30/2011	$858,000.00
38	6/30/2011	$2,240,000.00
39	3/31/2011	$1,344,000.00
40	12/31/2010	$2,574,000.00
41	12/31/2009	$-2,598,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$454,000.00
2	6/30/2020	$-1,042,000.00
3	3/31/2020	$-1,660,000.00
4	12/31/2019	$1,657,000.00
5	9/30/2019	$1,096,000.00
6	6/30/2019	$488,000.00
7	3/31/2019	$1,021,000.00
8	12/31/2018	$-830,000.00
9	9/30/2018	$-702,000.00
10	6/30/2018	$-1,215,000.00
11	3/31/2018	$-1,282,000.00
12	12/31/2017	$222,000.00
13	9/30/2017	$-911,000.00
14	6/30/2017	$1,000.00
15	3/31/2017	$-1,435,000.00
16	12/31/2016	$1,727,000.00
17	9/30/2016	$1,303,000.00
18	6/30/2016	$1,241,000.00
19	3/31/2016	$723,000.00
20	12/31/2015	$498,000.00
21	9/30/2015	$463,000.00
22	6/30/2015	$-300,000.00
23	3/31/2015	$781,000.00
24	12/31/2014	$-533,000.00
25	9/30/2014	$-413,000.00
26	6/30/2014	$-817,000.00
27	3/31/2014	$-870,000.00
28	12/31/2013	$1,257,000.00
29	9/30/2013	$726,000.00
30	6/30/2013	$815,000.00
31	3/31/2013	$487,000.00
32	12/31/2012	$356,000.00
33	9/30/2012	$496,000.00
34	6/30/2012	$274,000.00
35	3/31/2012	$343,000.00
36	12/31/2011	$675,000.00
37	9/30/2011	$342,000.00
38	6/30/2011	$-270,000.00
39	3/31/2011	$-397,000.00
40	12/31/2010	$-153,000.00
41	12/31/2009	$236,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$48,801,000.00
2	6/30/2020	$24,822,000.00
3	3/31/2020	$2,229,000.00
4	12/31/2019	$11,964,000.00
5	9/30/2019	$35,870,000.00
6	6/30/2019	$11,631,000.00
7	3/31/2019	$2,560,000.00
8	12/31/2018	$14,933,000.00
9	9/30/2018	$25,910,000.00
10	6/30/2018	$15,896,000.00
11	3/31/2018	$10,394,000.00
12	12/31/2017	$10,180,000.00
13	9/30/2017	$29,884,000.00
14	6/30/2017	$20,657,000.00
15	3/31/2017	$12,793,000.00
16	12/31/2016	$35,955,000.00
17	9/30/2016	$49,545,000.00
18	6/30/2016	$87,398,000.00
19	3/31/2016	$73,302,000.00
20	12/31/2015	$-12,097,000.00
21	9/30/2015	$53,079,000.00
22	6/30/2015	$35,235,000.00
23	3/31/2015	$27,749,000.00
24	12/31/2014	$17,041,000.00
25	9/30/2014	$44,175,000.00
26	6/30/2014	$18,422,000.00
27	3/31/2014	$10,370,000.00
28	12/31/2013	$21,665,000.00
29	9/30/2013	$34,796,000.00
30	6/30/2013	$16,931,000.00
31	3/31/2013	$6,371,000.00
32	12/31/2012	$17,401,000.00
33	9/30/2012	$24,498,000.00
34	6/30/2012	$16,913,000.00
35	3/31/2012	$6,655,000.00
36	12/31/2011	$8,924,000.00
37	9/30/2011	$13,274,000.00
38	6/30/2011	$22,142,000.00
39	3/31/2011	$17,178,000.00
40	12/31/2010	$4,526,000.00
41	12/31/2009	$-1,319,000.00

Financials: IncreaseDecreaseInAccruedSalaries

	Date	Value
1	9/30/2020	$32,554,000.00
2	6/30/2020	$8,035,000.00
3	3/31/2020	$6,406,000.00
4	12/31/2019	$17,858,000.00
5	9/30/2019	$40,763,000.00
6	6/30/2019	$24,740,000.00
7	3/31/2019	$30,647,000.00
8	12/31/2018	$-21,863,000.00
9	9/30/2018	$13,079,000.00
10	12/31/2017	$28,529,000.00

Financials: IncreaseDecreaseInIncomeTaxes

	Date	Value
1	9/30/2020	$-405,000.00
2	6/30/2020	$-2,171,000.00
3	3/31/2020	$-1,102,000.00
4	12/31/2019	$-5,738,000.00
5	9/30/2019	$-995,000.00
6	6/30/2019	$-1,733,000.00
7	3/31/2019	$-843,000.00
8	12/31/2018	$6,089,000.00
9	12/31/2017	$-4,727,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	9/30/2020	$-2,698,000.00
2	6/30/2020	$-2,759,000.00
3	3/31/2020	$-2,095,000.00
4	12/31/2019	$-11,720,000.00
5	9/30/2019	$-7,322,000.00
6	6/30/2019	$-4,658,000.00
7	3/31/2019	$-3,512,000.00
8	12/31/2018	$12,550,000.00
9	9/30/2018	$-772,000.00
10	6/30/2018	$-80,000.00
11	3/31/2018	$-900,000.00
12	12/31/2017	$1,350,000.00
13	9/30/2017	$-267,000.00
14	6/30/2017	$217,000.00
15	3/31/2017	$-1,151,000.00
16	12/31/2016	$1,508,000.00
17	9/30/2016	$4,585,000.00
18	6/30/2016	$-1,747,000.00
19	3/31/2016	$392,000.00
20	12/31/2015	$-64,000.00
21	9/30/2015	$-3,847,000.00
22	6/30/2015	$-21,000.00
23	3/31/2015	$-40,000.00
24	12/31/2014	$1,604,000.00
25	9/30/2014	$831,000.00
26	6/30/2014	$768,000.00
27	3/31/2014	$98,000.00
28	12/31/2013	$1,421,000.00
29	9/30/2013	$647,000.00
30	6/30/2013	$330,000.00
31	3/31/2013	$162,000.00
32	12/31/2012	$6,000.00
33	9/30/2012	$55,000.00
34	6/30/2012	$50,000.00
35	3/31/2012	$467,000.00
36	12/31/2011	$-142,000.00
37	9/30/2011	$160,000.00
38	6/30/2011	$364,000.00
39	3/31/2011	$45,000.00
40	12/31/2010	$-182,000.00
41	12/31/2009	$-403,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$130,000.00
2	6/30/2020	$143,000.00
3	3/31/2020	$95,000.00
4	12/31/2019	$7,000.00
5	9/30/2019	$-75,000.00
6	6/30/2019	$-46,000.00
7	3/31/2019	$-1,220,000.00
8	12/31/2018	$201,000.00
9	9/30/2018	$109,000.00
10	6/30/2018	$27,000.00
11	3/31/2018	$17,000.00
12	12/31/2017	$141,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-1,036,000.00
2	6/30/2020	$2,458,000.00
3	3/31/2020	$1,592,000.00
4	12/31/2019	$1,039,000.00
5	9/30/2019	$2,094,000.00
6	6/30/2019	$1,840,000.00
7	3/31/2019	$2,752,000.00
8	12/31/2018	$8,156,000.00
9	9/30/2018	$6,720,000.00
10	6/30/2018	$4,100,000.00
11	3/31/2018	$3,278,000.00
12	12/31/2017	$1,825,000.00
13	9/30/2017	$2,706,000.00
14	6/30/2017	$4,683,000.00
15	3/31/2017	$2,931,000.00
16	12/31/2016	$726,000.00
17	9/30/2016	$464,000.00
18	6/30/2016	$1,645,000.00
19	3/31/2016	$2,595,000.00
20	12/31/2015	$-640,000.00
21	9/30/2015	$455,000.00
22	6/30/2015	$1,876,000.00
23	3/31/2015	$2,845,000.00
24	12/31/2014	$387,000.00
25	9/30/2014	$1,940,000.00
26	6/30/2014	$2,257,000.00
27	3/31/2014	$1,595,000.00
28	12/31/2013	$-1,828,000.00
29	9/30/2013	$-3,410,000.00
30	6/30/2013	$-1,869,000.00
31	3/31/2013	$-818,000.00
32	12/31/2012	$-1,043,000.00
33	9/30/2012	$-4,361,000.00
34	6/30/2012	$-2,983,000.00
35	3/31/2012	$-1,388,000.00
36	12/31/2011	$4,099,000.00
37	9/30/2011	$10,000.00
38	6/30/2011	$628,000.00
39	3/31/2011	$1,521,000.00
40	12/31/2010	$819,000.00
41	12/31/2009	$-461,000.00

Financials: IncreaseDecreaseInWorkersCompensationLiabilities

	Date	Value
1	9/30/2020	$-93,097,000.00
2	6/30/2020	$-102,572,000.00
3	3/31/2020	$6,452,000.00
4	12/31/2019	$25,477,000.00
5	9/30/2019	$16,857,000.00
6	6/30/2019	$17,470,000.00
7	3/31/2019	$9,508,000.00
8	12/31/2018	$49,632,000.00
9	9/30/2018	$35,391,000.00
10	6/30/2018	$27,341,000.00
11	3/31/2018	$15,378,000.00
12	12/31/2017	$57,140,000.00
13	9/30/2017	$38,163,000.00
14	6/30/2017	$23,676,000.00
15	3/31/2017	$13,696,000.00
16	12/31/2016	$51,235,000.00
17	9/30/2016	$36,256,000.00
18	6/30/2016	$21,375,000.00
19	3/31/2016	$9,468,000.00
20	12/31/2015	$30,397,000.00
21	9/30/2015	$22,493,000.00
22	6/30/2015	$13,629,000.00
23	3/31/2015	$6,283,000.00
24	12/31/2014	$104,223,000.00
25	9/30/2014	$95,899,000.00
26	6/30/2014	$10,062,000.00
27	3/31/2014	$7,691,000.00
28	12/31/2013	$42,544,000.00
29	9/30/2013	$25,416,000.00
30	6/30/2013	$13,979,000.00
31	3/31/2013	$6,648,000.00
32	12/31/2012	$20,663,000.00
33	9/30/2012	$11,835,000.00
34	6/30/2012	$5,939,000.00
35	3/31/2012	$1,849,000.00
36	12/31/2011	$12,839,000.00
37	9/30/2011	$4,209,000.00
38	6/30/2011	$1,810,000.00
39	3/31/2011	$560,000.00
40	12/31/2010	$3,294,000.00
41	12/31/2009	$11,567,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2020	$70,000.00
2	6/30/2020	$139,000.00
3	12/31/2019	$248,000.00
4	9/30/2019	$228,000.00
5	6/30/2019	$282,000.00
6	12/31/2018	$305,000.00
7	9/30/2018	$325,000.00
8	6/30/2018	$351,000.00
9	12/31/2017	$276,000.00
10	9/30/2017	$273,000.00
11	6/30/2017	$296,000.00
12	12/31/2016	$152,000.00
13	9/30/2016	$162,000.00
14	6/30/2016	$114,000.00
15	3/31/2016	--
16	12/31/2015	$180,000.00
17	9/30/2015	$161,000.00
18	6/30/2015	$176,000.00
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	$248,000.00
23	3/31/2014	--
24	12/31/2013	$292,000.00
25	9/30/2013	$285,926.00
26	6/30/2013	$292,000.00
27	3/31/2013	--
28	12/31/2012	$140,000.00
29	9/30/2012	$109,601.00
30	6/30/2012	$83,010.00
31	3/31/2012	--
32	12/31/2011	$67,751.00
33	9/30/2011	$45,034.00
34	6/30/2011	$48,725.00
35	12/31/2010	$39,775.00

Financials: InsuranceSettlementsReceivable

	Date	Value
1	6/30/2020	$700,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$366,000.00
2	6/30/2020	$306,000.00
3	3/31/2020	$235,000.00
4	12/31/2019	$1,789,000.00
5	9/30/2019	$1,352,000.00
6	6/30/2019	$958,000.00
7	3/31/2019	$477,000.00
8	12/31/2018	$1,052,000.00
9	9/30/2018	$574,000.00
10	6/30/2018	$68,000.00
11	3/31/2018	$42,000.00
12	12/31/2017	$313,000.00
13	9/30/2017	$197,000.00
14	6/30/2017	$145,000.00
15	3/31/2017	$83,000.00
16	12/31/2016	$807,000.00
17	9/30/2016	$196,000.00
18	6/30/2016	$508,000.00
19	3/31/2016	$260,000.00
20	12/31/2015	$1,965,000.00
21	9/30/2015	$467,000.00
22	6/30/2015	$1,082,000.00
23	3/31/2015	$520,000.00
24	12/31/2014	$173,000.00
25	9/30/2014	$43,000.00
26	6/30/2014	$88,000.00
27	3/31/2014	$44,000.00
28	12/31/2013	$238,000.00
29	9/30/2013	$48,000.00
30	6/30/2013	$143,000.00
31	3/31/2013	$80,000.00
32	12/31/2012	$76,000.00
33	9/30/2012	$10,000.00
34	6/30/2012	$13,000.00
35	3/31/2012	--

Financials: InvestmentIncomeNet

	Date	Value
1	9/30/2020	$1,664,000.00
2	6/30/2020	$1,800,000.00
3	3/31/2020	$2,967,000.00
4	12/31/2019	$12,520,000.00
5	9/30/2019	$2,882,000.00
6	6/30/2019	$6,404,000.00
7	3/31/2019	$3,072,000.00
8	12/31/2018	$9,077,000.00
9	9/30/2018	$6,455,000.00
10	6/30/2018	$4,220,000.00
11	3/31/2018	$2,019,000.00
12	12/31/2017	$4,668,000.00
13	9/30/2017	$3,084,000.00
14	6/30/2017	$1,550,000.00
15	3/31/2017	$158,000.00
16	12/31/2016	$956,000.00
17	9/30/2016	$194,000.00
18	6/30/2016	$507,000.00
19	3/31/2016	$248,000.00
20	12/31/2015	$771,000.00
21	9/30/2015	$254,000.00
22	6/30/2015	$316,000.00
23	3/31/2015	$87,000.00
24	12/31/2014	$543,000.00
25	9/30/2014	$61,000.00
26	6/30/2014	$301,000.00
27	3/31/2014	$168,000.00
28	12/31/2013	$723,000.00
29	9/30/2013	$154,000.00
30	6/30/2013	$173,000.00
31	3/31/2013	$173,000.00
32	12/31/2012	$776,000.00
33	9/30/2012	$162,000.00
34	6/30/2012	$441,000.00
35	3/31/2012	$222,000.00
36	12/31/2011	$1,174,000.00
37	9/30/2011	$340,000.00
38	6/30/2011	$628,000.00
39	3/31/2011	$355,000.00
40	12/31/2010	$849,000.00
41	12/31/2009	$1,003,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$625,967,000.00
2	6/30/2020	$592,450,000.00
3	3/31/2020	$698,311,000.00
4	12/31/2019	$689,130,000.00
5	9/30/2019	$710,009,000.00
6	6/30/2019	$696,736,000.00
7	3/31/2019	$698,028,000.00
8	12/31/2018	$637,052,000.00
9	9/30/2018	$643,412,000.00
10	6/30/2018	$623,580,000.00
11	3/31/2018	$614,681,000.00
12	12/31/2017	$593,651,000.00
13	9/30/2017	$578,568,000.00
14	6/30/2017	$541,936,000.00
15	3/31/2017	$539,872,000.00
16	12/31/2016	$512,195,000.00
17	9/30/2016	$517,425,000.00
18	6/30/2016	$523,433,000.00
19	3/31/2016	$519,993,000.00
20	12/31/2015	$442,226,000.00
21	9/30/2015	$483,684,000.00
22	6/30/2015	$460,485,000.00
23	3/31/2015	$467,636,000.00
24	12/31/2014	$419,581,000.00
25	9/30/2014	$384,076,000.00
26	6/30/2014	$356,271,000.00
27	3/31/2014	$276,101,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$823,279,000.00
2	6/30/2020	$772,338,000.00
3	3/31/2020	$859,587,000.00
4	12/31/2019	$860,929,000.00
5	9/30/2019	$870,180,000.00
6	6/30/2019	$834,203,000.00
7	3/31/2019	$817,901,000.00
8	12/31/2018	$756,089,000.00
9	9/30/2018	$743,341,000.00
10	6/30/2018	$708,455,000.00
11	3/31/2018	$690,121,000.00
12	12/31/2017	$682,485,000.00
13	9/30/2017	$659,230,000.00
14	6/30/2017	$609,799,000.00
15	3/31/2017	$597,417,000.00
16	12/31/2016	$597,760,000.00
17	9/30/2016	$579,805,000.00
18	6/30/2016	$576,721,000.00
19	3/31/2016	$565,645,000.00
20	12/31/2015	$496,777,000.00
21	9/30/2015	$527,865,000.00
22	6/30/2015	$495,029,000.00
23	3/31/2015	$493,858,000.00
24	12/31/2014	$448,528,000.00
25	9/30/2014	$411,011,000.00
26	6/30/2014	$337,958,000.00
27	3/31/2014	$332,619,000.00
28	12/31/2013	$313,322,000.00
29	9/30/2013	$304,353,000.00
30	6/30/2013	$261,329,000.00
31	3/31/2013	$248,866,000.00
32	12/31/2012	$228,861,000.00
33	9/30/2012	$211,772,000.00
34	6/30/2012	$221,967,000.00
35	3/31/2012	$215,922,000.00
36	12/31/2011	$223,097,000.00
37	12/31/2010	$187,884,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$345,987,000.00
2	6/30/2020	$316,010,000.00
3	3/31/2020	$343,393,000.00
4	12/31/2019	$342,122,000.00
5	9/30/2019	$367,789,000.00
6	6/30/2019	$347,575,000.00
7	3/31/2019	$359,905,000.00
8	12/31/2018	$326,738,000.00
9	9/30/2018	$342,819,000.00
10	6/30/2018	$329,891,000.00
11	3/31/2018	$330,189,000.00
12	12/31/2017	$322,255,000.00
13	9/30/2017	$317,869,000.00
14	6/30/2017	$294,728,000.00
15	3/31/2017	$297,767,000.00
16	12/31/2016	$275,164,000.00
17	9/30/2016	$284,031,000.00
18	6/30/2016	$299,011,000.00
19	3/31/2016	$308,317,000.00
20	12/31/2015	$237,393,000.00
21	9/30/2015	$292,465,000.00
22	6/30/2015	$257,589,000.00
23	3/31/2015	$268,010,000.00
24	12/31/2014	$218,270,000.00
25	9/30/2014	$209,843,000.00
26	6/30/2014	$163,555,000.00
27	3/31/2014	$174,387,000.00
28	12/31/2013	$146,464,000.00
29	9/30/2013	$154,969,000.00
30	6/30/2013	$129,555,000.00
31	3/31/2013	$129,035,000.00
32	12/31/2012	$111,276,000.00
33	9/30/2012	$112,509,000.00
34	6/30/2012	$98,052,000.00
35	3/31/2012	$97,244,000.00
36	12/31/2011	$79,318,000.00
37	12/31/2010	$58,723,000.00

Financials: LoansPayableToBankCurrent

	Date	Value
1	9/30/2020	$221,000.00
2	6/30/2020	$221,000.00
3	3/31/2020	$221,000.00
4	12/31/2019	$221,000.00
5	9/30/2019	$221,000.00
6	6/30/2019	$221,000.00
7	3/31/2019	$221,000.00
8	12/31/2018	$221,000.00
9	9/30/2018	$221,000.00
10	6/30/2018	$221,000.00
11	3/31/2018	$221,000.00
12	12/31/2017	$221,000.00
13	9/30/2017	$221,000.00
14	6/30/2017	$221,000.00
15	3/31/2017	$4,557,000.00
16	12/31/2016	$221,000.00
17	9/30/2016	$221,000.00
18	6/30/2016	$7,721,000.00
19	3/31/2016	$19,778,000.00
20	12/31/2015	$19,833,000.00
21	9/30/2015	$34,887,000.00
22	6/30/2015	$27,220,000.00
23	3/31/2015	$25,220,000.00
24	12/31/2014	$25,220,000.00
25	9/30/2014	$220,000.00
26	6/30/2014	$220,000.00
27	3/31/2014	$220,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$3,565,000.00
2	6/30/2020	$3,620,000.00
3	3/31/2020	$3,675,000.00
4	12/31/2019	$3,730,000.00
5	9/30/2019	$3,785,000.00
6	6/30/2019	$3,840,000.00
7	3/31/2019	$3,896,000.00
8	12/31/2018	$3,951,000.00
9	9/30/2018	$4,006,000.00
10	6/30/2018	$4,061,000.00
11	3/31/2018	$4,116,000.00
12	12/31/2017	$4,171,000.00
13	9/30/2017	$4,226,000.00
14	6/30/2017	$4,263,000.00
15	12/31/2016	$4,392,000.00
16	9/30/2016	$4,447,000.00
17	6/30/2016	$4,502,000.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	$14,723,000.00
21	3/31/2015	$19,778,000.00
22	12/31/2014	$19,833,000.00
23	9/30/2014	$4,888,000.00
24	6/30/2014	$4,943,000.00
25	3/31/2014	$4,998,000.00
26	12/31/2013	$5,053,000.00
27	9/30/2013	$5,108,000.00
28	6/30/2013	$5,163,000.00
29	3/31/2013	$5,219,000.00
30	12/31/2012	$5,273,000.00
31	12/31/2011	--

Financials: MarketableSecurities

	Date	Value
1	9/30/2020	$370,622,000.00
2	6/30/2020	$396,089,000.00
3	3/31/2020	$321,807,000.00
4	12/31/2019	$365,364,000.00
5	9/30/2019	$353,758,000.00
6	6/30/2019	$352,236,000.00
7	3/31/2019	$365,833,000.00
8	12/31/2018	$365,948,000.00
9	9/30/2018	$377,524,000.00
10	6/30/2018	$404,647,000.00
11	3/31/2018	$402,889,000.00
12	12/31/2017	$390,679,000.00
13	9/30/2017	$368,512,000.00
14	6/30/2017	$344,122,000.00
15	3/31/2017	$321,083,000.00
16	12/31/2016	$304,685,000.00
17	9/30/2016	$298,725,000.00
18	12/31/2015	$301,118,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-8,380,000.00
2	6/30/2020	$-5,405,000.00
3	3/31/2020	$-4,778,000.00
4	12/31/2019	$-10,811,000.00
5	9/30/2019	$-8,798,000.00
6	6/30/2019	$-3,816,000.00
7	3/31/2019	$-1,963,000.00
8	12/31/2018	$-9,943,000.00
9	9/30/2018	$-8,292,000.00
10	6/30/2018	$-3,830,000.00
11	3/31/2018	$-1,904,000.00
12	12/31/2017	$-9,007,000.00
13	9/30/2017	$-7,133,000.00
14	6/30/2017	$-3,743,000.00
15	12/31/2016	$-21,687,000.00
16	9/30/2013	$-3,519,000.00
17	6/30/2013	$-4,089,000.00
18	3/31/2013	$-5,014,000.00
19	12/31/2012	$-51,617,000.00
20	9/30/2012	$-60,844,000.00
21	6/30/2012	$-25,347,000.00
22	3/31/2012	$-24,748,000.00
23	12/31/2011	$-8,532,000.00
24	9/30/2011	$-6,557,000.00
25	6/30/2011	$-2,742,000.00
26	3/31/2011	$-956,000.00
27	12/31/2010	$-6,791,000.00
28	12/31/2009	$-5,896,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$2,178,000.00
2	6/30/2020	$1,983,000.00
3	3/31/2020	$7,218,000.00
4	12/31/2019	$66,313,000.00
5	9/30/2019	$46,074,000.00
6	6/30/2019	$41,538,000.00
7	3/31/2019	$27,045,000.00
8	12/31/2018	$-39,344,000.00
9	9/30/2018	$-53,691,000.00
10	6/30/2018	$-74,188,000.00
11	3/31/2018	$-61,345,000.00
12	12/31/2017	$-324,977,000.00
13	9/30/2017	$-308,923,000.00
14	6/30/2017	$-238,691,000.00
15	12/31/2016	$5,691,000.00
16	9/30/2013	$-54,422,000.00
17	6/30/2013	$-50,241,000.00
18	3/31/2013	$-5,674,000.00
19	12/31/2012	$2,136,000.00
20	9/30/2012	$1,007,000.00
21	6/30/2012	$-925,000.00
22	3/31/2012	$1,906,000.00
23	12/31/2011	$-4,177,000.00
24	9/30/2011	$-6,925,000.00
25	6/30/2011	$-15,212,000.00
26	3/31/2011	$-13,293,000.00
27	12/31/2010	$-16,902,000.00
28	12/31/2009	$-2,672,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-78,861,000.00
2	6/30/2020	$-114,389,000.00
3	3/31/2020	$1,041,000.00
4	12/31/2019	$77,137,000.00
5	9/30/2019	$57,525,000.00
6	6/30/2019	$38,865,000.00
7	3/31/2019	$30,772,000.00
8	12/31/2018	$69,784,000.00
9	9/30/2018	$46,902,000.00
10	6/30/2018	$16,461,000.00
11	3/31/2018	$-2,168,000.00
12	12/31/2017	$112,859,000.00
13	9/30/2017	$60,527,000.00
14	6/30/2017	$14,150,000.00
15	12/31/2016	$80,307,000.00
16	9/30/2013	$47,172,000.00
17	6/30/2013	$17,430,000.00
18	3/31/2013	$12,956,000.00
19	12/31/2012	$45,657,000.00
20	9/30/2012	$32,447,000.00
21	6/30/2012	$13,059,000.00
22	3/31/2012	$11,488,000.00
23	12/31/2011	$31,356,000.00
24	9/30/2011	$24,775,000.00
25	6/30/2011	$12,502,000.00
26	3/31/2011	$11,123,000.00
27	12/31/2010	$17,946,000.00
28	12/31/2009	$3,025,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$26,614,000.00
2	6/30/2020	$8,103,000.00
3	3/31/2020	$-3,407,000.00
4	12/31/2019	$48,292,000.00
5	9/30/2019	$36,578,000.00
6	6/30/2019	$13,907,000.00
7	3/31/2019	$-2,300,000.00
8	12/31/2018	$38,062,000.00
9	9/30/2018	$21,206,000.00
10	6/30/2018	$2,117,000.00
11	3/31/2018	$-9,123,000.00
12	12/31/2017	$10,486,000.00
13	9/30/2017	$14,785,000.00
14	6/30/2017	$-101,000.00
15	3/31/2017	$-11,227,000.00
16	12/31/2016	$18,799,000.00
17	9/30/2016	$10,752,000.00
18	6/30/2016	$8,522,000.00
19	3/31/2016	$-8,003,000.00
20	12/31/2015	$25,494,000.00
21	9/30/2015	$10,973,000.00
22	6/30/2015	$8,902,000.00
23	3/31/2015	$-5,828,000.00
24	12/31/2014	$-25,546,000.00
25	9/30/2014	$8,866,000.00
26	6/30/2014	$7,283,000.00
27	3/31/2014	$-3,583,000.00
28	12/31/2013	$5,561,000.00
29	9/30/2013	$8,994,000.00
30	6/30/2013	$5,886,000.00
31	3/31/2013	$-2,549,000.00
32	12/31/2012	$13,131,000.00
33	9/30/2012	$5,812,000.00
34	6/30/2012	$1,530,000.00
35	3/31/2012	$-2,213,000.00
36	12/31/2011	$14,318,000.00
37	9/30/2011	$5,414,000.00
38	6/30/2011	$8,995,000.00
39	3/31/2011	$5,546,000.00
40	12/31/2010	$7,353,000.00
41	12/31/2009	$-3,945,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$5,693,000.00
2	6/30/2020	$4,399,000.00
3	3/31/2020	$2,733,000.00
4	12/31/2019	$10,650,000.00
5	9/30/2019	$2,488,000.00
6	6/30/2019	$5,458,000.00
7	3/31/2019	$2,607,000.00
8	12/31/2018	$7,780,000.00
9	9/30/2018	$5,896,000.00
10	6/30/2018	$4,114,000.00
11	3/31/2018	$1,993,000.00
12	12/31/2017	$4,437,000.00
13	9/30/2017	$2,915,000.00
14	6/30/2017	$1,401,000.00
15	3/31/2017	$75,000.00
16	12/31/2016	$-3,355,000.00
17	9/30/2016	$-3,281,000.00
18	6/30/2016	$6,000.00
19	3/31/2016	$-8,000.00
20	12/31/2015	$-1,282,000.00
21	9/30/2015	$-1,061,000.00
22	6/30/2015	$-924,000.00
23	3/31/2015	$-447,000.00
24	12/31/2014	$522,000.00
25	9/30/2014	$486,000.00
26	6/30/2014	$196,000.00
27	3/31/2014	$90,000.00
28	12/31/2013	$292,000.00
29	9/30/2013	$109,000.00
30	6/30/2013	$-405,000.00
31	3/31/2013	$87,000.00
32	12/31/2012	$672,000.00
33	9/30/2012	$156,000.00
34	6/30/2012	$196,000.00
35	3/31/2012	$215,000.00
36	12/31/2011	$11,221,000.00
37	9/30/2011	$332,000.00
38	6/30/2011	$266,000.00
39	3/31/2011	$10,454,000.00
40	12/31/2010	$2,011,000.00
41	12/31/2009	$1,640,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$27,459,000.00
2	6/30/2020	$12,217,000.00
3	3/31/2020	$-7,064,000.00
4	12/31/2019	$50,488,000.00
5	9/30/2019	$28,442,000.00
6	6/30/2019	$9,362,000.00
7	3/31/2019	$-5,782,000.00
8	12/31/2018	$36,989,000.00
9	9/30/2018	$19,488,000.00
10	6/30/2018	$11,592,000.00
11	3/31/2018	$-14,170,000.00
12	12/31/2017	$29,941,000.00
13	9/30/2017	$17,997,000.00
14	6/30/2017	$15,169,000.00
15	3/31/2017	$-17,102,000.00
16	12/31/2016	$28,941,000.00
17	9/30/2016	$18,296,000.00
18	6/30/2016	$728,000.00
19	3/31/2016	$-12,266,000.00
20	12/31/2015	$36,428,000.00
21	9/30/2015	$16,729,000.00
22	6/30/2015	$5,618,000.00
23	3/31/2015	$-8,722,000.00
24	12/31/2014	$-43,166,000.00
25	9/30/2014	$17,518,000.00
26	6/30/2014	$5,634,000.00
27	3/31/2014	$-5,647,000.00
28	12/31/2013	$24,426,000.00
29	9/30/2013	$17,623,000.00
30	6/30/2013	$4,766,000.00
31	3/31/2013	$-3,960,000.00
32	12/31/2012	$18,787,000.00
33	9/30/2012	$8,447,000.00
34	6/30/2012	$1,881,000.00
35	3/31/2012	$-3,553,000.00
36	12/31/2011	$3,934,000.00
37	9/30/2011	$5,940,000.00
38	6/30/2011	$4,079,000.00
39	3/31/2011	$-3,564,000.00
40	12/31/2010	$7,916,000.00
41	12/31/2009	$-8,183,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$7,303,000.00
2	6/30/2020	$7,244,000.00
3	3/31/2020	$7,046,000.00
4	12/31/2019	$6,671,000.00
5	9/30/2019	$6,448,000.00
6	6/30/2019	$6,381,000.00
7	3/31/2019	$6,299,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$17,355,000.00
2	6/30/2020	$18,630,000.00
3	3/31/2020	$19,485,000.00
4	12/31/2019	$17,883,000.00
5	9/30/2019	$17,906,000.00
6	6/30/2019	$19,101,000.00
7	3/31/2019	$19,022,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$23,730,000.00
2	6/30/2020	$24,985,000.00
3	3/31/2020	$25,730,000.00
4	12/31/2019	$23,805,000.00
5	9/30/2019	$23,784,000.00
6	6/30/2019	$25,005,000.00
7	3/31/2019	$24,922,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$6,603,000.00
2	6/30/2020	$6,553,000.00
3	3/31/2020	$7,043,000.00
4	12/31/2019	$8,846,000.00
5	9/30/2019	$13,244,000.00
6	6/30/2019	$15,908,000.00
7	3/31/2019	$17,054,000.00
8	12/31/2018	$20,566,000.00
9	9/30/2018	$8,860,000.00
10	6/30/2018	$8,944,000.00
11	3/31/2018	$8,124,000.00
12	12/31/2017	$9,024,000.00
13	9/30/2017	$7,407,000.00
14	6/30/2017	$7,891,000.00
15	3/31/2017	$6,523,000.00
16	12/31/2016	$7,674,000.00
17	9/30/2016	$10,751,000.00
18	6/30/2016	$4,419,000.00
19	3/31/2016	$6,558,000.00
20	12/31/2015	$6,166,000.00
21	9/30/2015	$2,383,000.00
22	6/30/2015	$1,896,000.00
23	3/31/2015	$6,190,000.00
24	12/31/2014	$1,917,000.00
25	9/30/2014	$5,440,000.00
26	6/30/2014	$1,081,000.00
27	3/31/2014	$2,541,000.00
28	12/31/2013	$313,000.00
29	9/30/2013	$953,000.00
30	6/30/2013	$636,000.00
31	3/31/2013	$468,000.00
32	12/31/2012	$306,000.00
33	9/30/2012	$355,000.00
34	6/30/2012	$350,000.00
35	3/31/2012	$767,000.00
36	12/31/2011	$300,000.00
37	12/31/2010	$442,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$5,081,000.00
2	6/30/2020	$3,707,000.00
3	3/31/2020	$3,489,000.00
4	12/31/2019	$3,618,000.00
5	9/30/2019	$3,253,000.00
6	6/30/2019	$3,329,000.00
7	3/31/2019	$3,425,000.00
8	12/31/2018	$3,474,000.00
9	9/30/2018	$3,148,000.00
10	6/30/2018	$3,169,000.00
11	3/31/2018	$15,322,000.00
12	12/31/2017	$3,215,000.00
13	9/30/2017	$3,376,000.00
14	6/30/2017	$3,196,000.00
15	3/31/2017	$20,958,000.00
16	12/31/2016	$9,293,000.00
17	9/30/2016	$15,937,000.00
18	6/30/2016	$4,551,000.00
19	3/31/2016	$4,742,000.00
20	12/31/2015	$5,130,000.00
21	9/30/2015	$4,728,000.00
22	6/30/2015	$4,840,000.00
23	3/31/2015	$4,960,000.00
24	12/31/2014	$5,306,000.00
25	9/30/2014	$3,836,000.00
26	6/30/2014	$3,979,000.00
27	3/31/2014	$4,028,000.00
28	12/31/2013	$1,864,000.00
29	9/30/2013	$3,132,000.00
30	6/30/2013	$3,170,000.00
31	3/31/2013	$3,292,000.00
32	12/31/2012	$1,833,000.00
33	9/30/2012	$3,140,000.00
34	6/30/2012	$3,035,000.00
35	3/31/2012	$3,024,000.00
36	12/31/2011	$1,785,000.00
37	12/31/2010	$3,094,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$688,000.00
2	6/30/2020	$4,142,000.00
3	3/31/2020	$-2,735,000.00
4	12/31/2019	$7,887,000.00
5	9/30/2019	$987,000.00
6	6/30/2019	$3,043,000.00
7	3/31/2019	$3,657,000.00
8	12/31/2018	$-3,638,000.00
9	9/30/2018	$-5,976,000.00
10	6/30/2018	$-4,939,000.00
11	3/31/2018	$-3,964,000.00
12	12/31/2017	$-1,427,000.00
13	9/30/2017	$188,000.00
14	6/30/2017	$133,000.00
15	3/31/2017	$-20,000.00
16	12/31/2016	$28,000.00
17	9/30/2016	$58,000.00
18	6/30/2016	$54,000.00
19	3/31/2016	$34,000.00
20	12/31/2015	$-8,000.00
21	9/30/2015	$33,000.00
22	6/30/2015	$-17,000.00
23	3/31/2015	$44,000.00
24	12/31/2014	$3,000.00
25	9/30/2014	$8,000.00
26	6/30/2014	$-13,000.00
27	3/31/2014	$-11,000.00
28	12/31/2013	$-49,000.00
29	9/30/2013	$7,000.00
30	6/30/2013	$-47,000.00
31	3/31/2013	$-4,000.00
32	12/31/2012	$57,000.00
33	9/30/2012	$-19,000.00
34	6/30/2012	$2,000.00
35	3/31/2012	$41,000.00
36	12/31/2011	$31,000.00
37	9/30/2011	$-61,000.00
38	6/30/2011	$35,000.00
39	3/31/2011	$25,000.00
40	12/31/2010	$-76,000.00
41	12/31/2009	$231,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	9/30/2020	$1,847,000.00
2	6/30/2020	$2,630,000.00
3	3/31/2020	$-1,046,000.00
4	12/31/2019	$3,014,000.00
5	9/30/2019	$2,935,000.00
6	6/30/2019	$2,561,000.00
7	3/31/2019	$1,397,000.00
8	12/31/2018	$-1,432,000.00
9	9/30/2018	$-2,325,000.00
10	6/30/2018	$-373,000.00
11	3/31/2018	$-1,555,000.00
12	12/31/2017	$-505,000.00
13	9/30/2017	$51,000.00
14	6/30/2017	$77,000.00
15	3/31/2017	$-14,000.00
16	12/31/2016	$19,000.00
17	9/30/2016	$2,000.00
18	6/30/2016	$10,000.00
19	3/31/2016	$23,000.00
20	12/31/2015	$-9,000.00
21	9/30/2015	$4,000.00
22	6/30/2015	$17,000.00
23	3/31/2015	$28,000.00
24	12/31/2014	$3,000.00
25	9/30/2014	$20,000.00
26	6/30/2014	$-15,000.00
27	3/31/2014	$-7,000.00
28	12/31/2013	$-31,000.00
29	9/30/2013	$-25,000.00
30	6/30/2013	$-31,000.00
31	3/31/2013	$-2,000.00
32	12/31/2012	$36,000.00
33	9/30/2012	$15,000.00
34	6/30/2012	$1,000.00
35	3/31/2012	$26,000.00
36	12/31/2011	$20,000.00
37	9/30/2011	$-60,000.00
38	6/30/2011	$22,000.00
39	3/31/2011	$16,000.00
40	12/31/2010	$-50,000.00
41	12/31/2009	$152,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-4,000.00
2	6/30/2020	$173,000.00
3	3/31/2020	$1,000.00
4	12/31/2019	$-81,000.00
5	9/30/2019	$12,000.00
6	6/30/2019	$12,000.00
7	3/31/2019	$12,000.00
8	12/31/2018	$-245,000.00
9	9/30/2018	$15,000.00
10	6/30/2018	$4,000.00
11	3/31/2018	$16,000.00
12	12/31/2017	$82,000.00
13	9/30/2017	$28,000.00
14	6/30/2017	$-4,000.00
15	12/31/2016	$40,000.00
16	9/30/2016	$26,000.00
17	6/30/2016	$-1,000.00
18	3/31/2016	$4,000.00
19	12/31/2015	$-88,000.00
20	9/30/2015	$-3,000.00
21	6/30/2015	$-79,000.00
22	3/31/2015	$-14,000.00
23	12/31/2014	$152,000.00
24	9/30/2014	$178,000.00
25	6/30/2014	$-17,000.00
26	3/31/2014	$-10,000.00
27	12/31/2013	$-9,000.00
28	9/30/2013	$3,000.00
29	6/30/2013	$1,000.00
30	3/31/2013	$-6,000.00
31	12/31/2012	$-28,000.00
32	9/30/2012	$-22,000.00
33	6/30/2012	$-9,000.00
34	3/31/2012	$-7,000.00
35	12/31/2011	$47,000.00
36	9/30/2011	$84,000.00
37	6/30/2011	$-7,000.00
38	3/31/2011	$99,000.00
39	12/31/2010	$1,162,000.00
40	12/31/2009	$637,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$2,987,000.00
2	6/30/2020	$2,987,000.00
3	3/31/2020	$2,987,000.00
4	12/31/2015	--
5	6/30/2015	--
6	12/31/2014	$3,676,000.00
7	9/30/2014	$1,650,000.00
8	6/30/2014	$991,000.00
9	12/31/2013	--
10	9/30/2013	--
11	6/30/2013	--
12	3/31/2013	--
13	12/31/2012	$25,432,000.00
14	9/30/2012	$25,432,000.00
15	6/30/2012	$25,432,000.00
16	3/31/2012	$25,432,000.00
17	12/31/2011	$4,778,000.00
18	9/30/2011	$3,827,000.00
19	6/30/2011	$923,000.00
20	3/31/2011	$55,000.00
21	12/31/2010	$3,415,000.00
22	12/31/2009	$3,012,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2020	$6,826,000.00
2	6/30/2020	$4,534,000.00
3	3/31/2020	$2,262,000.00
4	12/31/2019	$8,208,000.00
5	9/30/2019	$5,954,000.00
6	6/30/2019	$3,705,000.00
7	3/31/2019	$1,852,000.00
8	12/31/2018	$7,348,000.00
9	9/30/2018	$5,499,000.00
10	6/30/2018	$3,653,000.00
11	3/31/2018	$1,826,000.00
12	12/31/2017	$7,276,000.00
13	9/30/2017	$5,449,000.00
14	6/30/2017	$3,625,000.00
15	3/31/2017	$1,813,000.00
16	12/31/2016	$6,359,000.00
17	9/30/2016	$4,766,000.00
18	6/30/2016	$3,173,000.00
19	3/31/2016	$1,586,000.00
20	12/31/2015	$6,310,000.00
21	9/30/2015	$4,726,000.00
22	6/30/2015	$3,142,000.00
23	3/31/2015	$1,569,000.00
24	12/31/2014	$5,443,000.00
25	9/30/2014	$3,875,000.00
26	6/30/2014	$2,582,000.00
27	3/31/2014	$1,291,000.00
28	12/31/2013	$4,056,000.00
29	9/30/2013	$2,765,000.00
30	6/30/2013	$1,834,000.00
31	3/31/2013	$912,000.00
32	12/31/2012	$3,550,000.00
33	9/30/2012	$2,639,000.00
34	6/30/2012	$1,868,000.00
35	3/31/2012	$1,098,000.00
36	12/31/2011	$3,835,000.00
37	9/30/2011	$2,748,000.00
38	6/30/2011	$1,837,000.00
39	3/31/2011	$919,000.00
40	12/31/2010	$3,402,000.00
41	12/31/2009	$3,356,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$1,416,000.00
2	6/30/2020	$488,000.00
3	3/31/2020	$378,000.00
4	12/31/2019	$3,136,000.00
5	9/30/2019	$3,136,000.00
6	6/30/2019	$178,000.00
7	3/31/2019	$178,000.00
8	12/31/2018	$2,952,000.00
9	9/30/2018	$2,952,000.00
10	6/30/2018	$168,000.00
11	3/31/2018	$76,000.00
12	12/31/2017	$1,673,000.00
13	9/30/2017	$1,666,000.00
14	6/30/2017	$134,000.00
15	3/31/2017	$68,000.00
16	12/31/2016	$433,000.00
17	9/30/2016	$433,000.00
18	6/30/2016	$40,000.00
19	3/31/2016	$40,000.00
20	12/31/2015	$465,000.00
21	9/30/2015	$465,000.00
22	6/30/2015	$65,000.00
23	3/31/2015	--
24	12/31/2014	$407,000.00
25	12/31/2013	$89,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2020	$50,329,000.00
2	6/30/2020	$23,722,000.00
3	3/31/2020	$23,722,000.00
4	12/31/2019	$54,343,000.00
5	9/30/2019	$658,000.00
6	6/30/2019	$117,000.00
7	3/31/2019	$8,000.00
8	12/31/2018	$1,946,000.00
9	9/30/2018	$1,688,000.00
10	6/30/2018	$1,401,000.00
11	3/31/2018	$773,000.00
12	12/31/2017	$6,283,000.00
13	9/30/2017	$3,559,000.00
14	6/30/2017	$2,240,000.00
15	3/31/2017	$491,000.00
16	12/31/2016	$264,000.00
17	9/30/2016	$274,000.00
18	6/30/2016	$284,000.00
19	3/31/2016	$207,000.00
20	12/31/2015	$8,214,000.00
21	9/30/2015	$2,943,000.00
22	6/30/2015	$2,315,000.00
23	3/31/2015	$1,454,000.00
24	12/31/2014	$38,434,000.00
25	9/30/2014	$34,436,000.00
26	6/30/2014	$24,019,000.00
27	3/31/2014	$14,936,000.00
28	12/31/2013	$59,917,000.00
29	9/30/2013	$45,091,000.00
30	6/30/2013	$40,881,000.00
31	3/31/2013	$11,269,000.00
32	12/31/2012	$33,539,000.00
33	9/30/2012	$28,959,000.00
34	6/30/2012	$22,313,000.00
35	3/31/2012	$13,446,000.00
36	12/31/2011	$78,013,000.00
37	9/30/2011	$60,745,000.00
38	6/30/2011	$32,710,000.00
39	3/31/2011	$16,490,000.00
40	12/31/2010	$35,207,000.00
41	12/31/2009	$29,344,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2020	$6,936,000.00
2	6/30/2020	$5,725,000.00
3	3/31/2020	$3,439,000.00
4	12/31/2019	$10,798,000.00
5	9/30/2019	$7,672,000.00
6	6/30/2019	$5,127,000.00
7	3/31/2019	$1,798,000.00
8	12/31/2018	$5,679,000.00
9	12/31/2017	$3,687,000.00

Financials: PaymentsToAcquireRestrictedInvestments

	Date	Value
1	9/30/2020	$32,508,000.00
2	6/30/2020	$29,570,000.00
3	3/31/2020	$1,828,000.00
4	12/31/2019	$9,812,000.00
5	9/30/2019	$3,946,000.00
6	6/30/2019	$3,245,000.00
7	3/31/2019	$2,023,000.00
8	12/31/2018	$108,739,000.00
9	9/30/2018	$103,861,000.00
10	6/30/2018	$103,388,000.00
11	3/31/2018	$81,289,000.00
12	12/31/2017	$381,207,000.00
13	9/30/2017	$363,680,000.00
14	6/30/2017	$253,187,000.00
15	3/31/2017	$102,722,000.00
16	12/31/2016	$28,072,000.00
17	6/30/2016	$79,441,000.00
18	3/31/2016	$26,830,000.00
19	12/31/2015	$211,748,000.00
20	6/30/2015	$64,483,000.00
21	3/31/2015	$29,932,000.00
22	12/31/2014	$61,628,000.00
23	9/30/2014	$37,630,000.00
24	6/30/2014	$27,508,000.00
25	3/31/2014	$20,938,000.00
26	12/31/2013	$11,397,000.00
27	9/30/2013	$7,175,000.00
28	6/30/2013	$5,594,000.00
29	3/31/2013	$1,530,000.00
30	12/31/2012	$10,599,000.00
31	9/30/2012	$6,539,000.00
32	6/30/2012	$4,680,000.00
33	3/31/2012	$2,684,000.00
34	12/31/2011	$9,027,000.00
35	9/30/2011	$6,876,000.00
36	6/30/2011	$3,979,000.00
37	3/31/2011	$2,109,000.00
38	12/31/2010	$7,530,000.00
39	12/31/2009	$3,944,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$13,883,000.00
2	6/30/2020	$17,377,000.00
3	3/31/2020	$16,511,000.00
4	12/31/2019	$14,919,000.00
5	9/30/2019	$15,974,000.00
6	6/30/2019	$15,720,000.00
7	3/31/2019	$16,632,000.00
8	12/31/2018	$13,880,000.00
9	9/30/2018	$12,444,000.00
10	6/30/2018	$9,824,000.00
11	3/31/2018	$9,002,000.00
12	12/31/2017	$5,724,000.00
13	9/30/2017	$6,605,000.00
14	6/30/2017	$8,582,000.00
15	3/31/2017	$6,830,000.00
16	12/31/2016	$3,899,000.00
17	9/30/2016	$3,637,000.00
18	6/30/2016	$4,818,000.00
19	3/31/2016	$5,768,000.00
20	12/31/2015	$3,173,000.00
21	9/30/2015	$4,268,000.00
22	6/30/2015	$5,689,000.00
23	3/31/2015	$6,658,000.00
24	12/31/2014	$3,813,000.00
25	9/30/2014	$4,966,000.00
26	6/30/2014	$5,283,000.00
27	3/31/2014	$4,621,000.00
28	12/31/2013	$3,026,000.00
29	9/30/2013	$1,444,000.00
30	6/30/2013	$2,985,000.00
31	3/31/2013	$4,036,000.00
32	12/31/2012	$4,854,000.00
33	9/30/2012	$1,536,000.00
34	6/30/2012	$2,914,000.00
35	3/31/2012	$4,509,000.00
36	12/31/2011	$5,897,000.00
37	12/31/2010	$1,798,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2020	$46,791,000.00
2	6/30/2020	$38,547,000.00
3	3/31/2020	$21,758,000.00
4	12/31/2019	$88,771,000.00
5	9/30/2019	$15,941,000.00
6	6/30/2019	$15,262,000.00
7	3/31/2019	$15,000.00
8	12/31/2018	$1,885,000.00
9	9/30/2018	$1,481,000.00
10	6/30/2018	$1,369,000.00
11	3/31/2018	$589,000.00
12	12/31/2017	$10,718,000.00
13	9/30/2017	$7,889,000.00
14	6/30/2017	$7,002,000.00
15	3/31/2017	$5,502,000.00
16	12/31/2016	$4,796,000.00
17	9/30/2016	$4,504,000.00
18	6/30/2016	$4,026,000.00
19	3/31/2016	$178,000.00
20	12/31/2015	$52,996,000.00
21	9/30/2015	$47,797,000.00
22	6/30/2015	$47,197,000.00
23	3/31/2015	$24,651,000.00
24	12/31/2014	$13,241,000.00
25	9/30/2014	$9,389,000.00
26	6/30/2014	$7,045,000.00
27	3/31/2014	$2,934,000.00
28	12/31/2013	$60,850,000.00
29	9/30/2013	$58,740,000.00
30	6/30/2013	$57,773,000.00
31	3/31/2013	$7,651,000.00
32	12/31/2012	$39,190,000.00
33	9/30/2012	$32,676,000.00
34	6/30/2012	$22,924,000.00
35	3/31/2012	$16,034,000.00
36	12/31/2011	$76,256,000.00
37	9/30/2011	$55,590,000.00
38	6/30/2011	$18,562,000.00
39	3/31/2011	$3,586,000.00
40	12/31/2010	$23,119,000.00
41	12/31/2009	$27,518,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$3,014,000.00
2	6/30/2020	$2,714,000.00
3	3/31/2020	$904,000.00
4	12/31/2019	$754,000.00
5	9/30/2019	$458,000.00
6	6/30/2019	$178,000.00
7	3/31/2019	$122,000.00
8	12/31/2018	$577,000.00
9	9/30/2018	$324,000.00
10	6/30/2018	$101,000.00
11	3/31/2018	$53,000.00
12	12/31/2017	$163,000.00
13	12/31/2016	$72,000.00
14	12/31/2015	$702,000.00
15	12/31/2014	$434,000.00
16	9/30/2013	$1,860,000.00
17	6/30/2013	$1,200,000.00
18	3/31/2013	$204,000.00
19	12/31/2012	$1,845,000.00
20	9/30/2012	$1,768,000.00
21	6/30/2012	$1,689,000.00
22	3/31/2012	$1,557,000.00
23	12/31/2011	$54,000.00
24	9/30/2011	$5,000.00
25	6/30/2011	$5,000.00
26	3/31/2011	$5,000.00
27	12/31/2010	$17,000.00
28	12/31/2009	$23,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$35,148,000.00
2	6/30/2020	$35,278,000.00
3	3/31/2020	$34,163,000.00
4	12/31/2019	$31,724,000.00
5	9/30/2019	$29,575,000.00
6	6/30/2019	$27,999,000.00
7	3/31/2019	$25,641,000.00
8	12/31/2018	$24,812,000.00
9	9/30/2018	$26,731,000.00
10	6/30/2018	$26,148,000.00
11	3/31/2018	$25,068,000.00
12	12/31/2017	$24,909,000.00
13	9/30/2017	$26,296,000.00
14	6/30/2017	$27,035,000.00
15	3/31/2017	$26,633,000.00
16	12/31/2016	$26,673,000.00
17	9/30/2016	$25,790,000.00
18	6/30/2016	$23,958,000.00
19	3/31/2016	$23,439,000.00
20	12/31/2015	$22,820,000.00
21	9/30/2015	$22,465,000.00
22	6/30/2015	$22,648,000.00
23	3/31/2015	$22,648,000.00
24	12/31/2014	$22,675,000.00
25	9/30/2014	$22,576,000.00
26	6/30/2014	$21,786,000.00
27	3/31/2014	$21,779,000.00
28	12/31/2013	$20,549,000.00
29	9/30/2013	$20,383,000.00
30	6/30/2013	$19,933,000.00
31	3/31/2013	$19,228,000.00
32	12/31/2012	$18,489,000.00
33	9/30/2012	$16,601,000.00
34	6/30/2012	$15,832,000.00
35	3/31/2012	$15,380,000.00
36	12/31/2011	$16,249,000.00
37	12/31/2010	$15,037,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$165,000.00
2	6/30/2020	$110,000.00
3	3/31/2020	$55,000.00
4	12/31/2019	$221,000.00
5	9/30/2019	$166,000.00
6	6/30/2019	$111,000.00
7	3/31/2019	$55,000.00
8	12/31/2018	$220,000.00
9	9/30/2018	$165,000.00
10	6/30/2018	$110,000.00
11	3/31/2018	$55,000.00
12	12/31/2017	$221,000.00
13	9/30/2017	$166,000.00
14	6/30/2017	$129,000.00
15	3/31/2017	$56,000.00
16	12/31/2016	$15,220,000.00
17	9/30/2016	$15,165,000.00
18	6/30/2016	$7,610,000.00
19	3/31/2016	$55,000.00
20	12/31/2015	$25,220,000.00
21	9/30/2015	$10,166,000.00
22	6/30/2015	$3,110,000.00
23	3/31/2015	$55,000.00
24	12/31/2014	$220,000.00
25	9/30/2014	$165,000.00
26	6/30/2014	$110,000.00
27	3/31/2014	$55,000.00
28	12/31/2013	$220,000.00
29	9/30/2013	$165,000.00
30	6/30/2013	$110,000.00
31	3/31/2013	$54,000.00
32	12/31/2012	$19,000.00
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: RestrictedCash

	Date	Value
1	9/30/2020	$94,400,000.00
2	6/30/2020	$51,300,000.00
3	3/31/2020	$226,400,000.00
4	12/31/2019	$197,000,000.00
5	9/30/2019	$173,700,000.00
6	6/30/2019	$169,500,000.00
7	3/31/2019	$134,200,000.00
8	12/31/2018	$104,500,000.00
9	9/30/2018	$70,000,000.00
10	12/31/2017	$6,300,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2020	$127,085,000.00
2	6/30/2020	$93,320,000.00
3	3/31/2020	$262,550,000.00
4	12/31/2019	$228,771,000.00
5	9/30/2019	$200,051,000.00
6	6/30/2019	$193,596,000.00
7	3/31/2019	$158,333,000.00
8	12/31/2018	$105,331,000.00
9	9/30/2018	$70,149,000.00
10	6/30/2018	$24,862,000.00
11	3/31/2018	$30,788,000.00
12	12/31/2017	$60,370,000.00
13	9/30/2017	$50,200,000.00
14	6/30/2017	$95,200,000.00
15	3/31/2017	$226,800,000.00
16	12/31/2016	$290,562,000.00

Financials: RestrictedCashAndInvestmentsCurrent

	Date	Value
1	9/30/2020	$90,608,000.00
2	6/30/2020	$82,567,000.00
3	3/31/2020	$120,054,000.00
4	12/31/2019	$116,873,000.00
5	9/30/2019	$107,702,000.00
6	6/30/2019	$108,275,000.00
7	3/31/2019	$127,076,000.00
8	12/31/2018	$120,409,000.00
9	9/30/2018	$112,385,000.00
10	6/30/2018	$108,196,000.00
11	3/31/2018	$104,939,000.00
12	12/31/2017	$103,652,000.00
13	9/30/2017	$90,681,000.00
14	6/30/2017	$87,516,000.00
15	3/31/2017	$51,078,000.00
16	12/31/2016	$48,557,000.00
17	9/30/2016	$51,959,000.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$10,000,000.00
21	9/30/2015	--
22	6/30/2015	$26,015,000.00
23	3/31/2015	--
24	12/31/2014	--

Financials: RestrictedCashAndInvestmentsNoncurrent

	Date	Value
1	9/30/2020	$245,035,000.00
2	6/30/2020	$239,032,000.00
3	3/31/2020	$346,623,000.00
4	12/31/2019	$327,326,000.00
5	9/30/2019	$311,882,000.00
6	6/30/2019	$335,966,000.00
7	3/31/2019	$370,826,000.00
8	12/31/2018	$348,165,000.00
9	9/30/2018	$333,062,000.00
10	6/30/2018	$314,819,000.00
11	3/31/2018	$302,697,000.00
12	12/31/2017	$291,273,000.00
13	9/30/2017	$281,286,000.00
14	6/30/2017	$259,797,000.00
15	3/31/2017	$272,624,000.00
16	12/31/2016	$252,707,000.00
17	9/30/2016	$245,020,000.00
18	6/30/2016	$10,000,000.00
19	3/31/2016	$10,000,000.00
20	12/31/2015	$187,916,000.00
21	9/30/2015	$88,320,000.00
22	6/30/2015	$88,320,000.00
23	3/31/2015	$114,335,000.00
24	12/31/2014	$114,335,000.00
25	9/30/2014	$20,943,000.00
26	6/30/2014	$20,943,000.00
27	3/31/2014	$12,789,000.00
28	12/31/2013	$12,789,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$165,649,000.00
2	6/30/2020	$149,430,000.00
3	3/31/2020	$140,192,000.00
4	12/31/2019	$148,678,000.00
5	9/30/2019	$139,218,000.00
6	6/30/2019	$116,496,000.00
7	3/31/2019	$104,442,000.00
8	12/31/2018	$108,594,000.00
9	9/30/2018	$93,587,000.00
10	6/30/2018	$76,344,000.00
11	3/31/2018	$66,931,000.00
12	12/31/2017	$77,880,000.00
13	9/30/2017	$69,221,000.00
14	6/30/2017	$56,260,000.00
15	3/31/2017	$46,946,000.00
16	12/31/2016	$59,986,000.00
17	9/30/2016	$53,532,000.00
18	6/30/2016	$44,892,000.00
19	3/31/2016	$37,957,000.00
20	12/31/2015	$47,546,000.00
21	9/30/2015	$37,683,000.00
22	6/30/2015	$28,295,000.00
23	3/31/2015	$20,965,000.00
24	12/31/2014	$34,200,000.00
25	9/30/2014	$21,276,000.00
26	6/30/2014	$67,844,000.00
27	3/31/2014	$61,852,000.00
28	12/31/2013	$66,726,000.00
29	9/30/2013	$62,456,000.00
30	6/30/2013	$54,393,000.00
31	3/31/2013	$49,429,000.00
32	12/31/2012	$52,890,000.00
33	9/30/2012	$48,012,000.00
34	6/30/2012	$42,971,000.00
35	3/31/2012	$39,998,000.00
36	12/31/2011	$80,647,000.00
37	12/31/2010	$70,164,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2020	$227,513,000.00
2	6/30/2020	$201,031,000.00
3	3/31/2020	$219,104,000.00
4	12/31/2019	$942,311,000.00
5	9/30/2019	$697,159,000.00
6	6/30/2019	$449,197,000.00
7	3/31/2019	$218,215,000.00
8	12/31/2018	$237,832,000.00
9	9/30/2018	$702,866,000.00
10	6/30/2018	$455,579,000.00
11	3/31/2018	$223,975,000.00
12	12/31/2017	$244,726,000.00
13	9/30/2017	$240,135,000.00
14	6/30/2017	$225,574,000.00
15	3/31/2017	$209,997,000.00
16	12/31/2016	$840,586,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$35,587,000.00
2	6/30/2020	$33,255,000.00
3	3/31/2020	$32,115,000.00
4	12/31/2019	$153,879,000.00
5	9/30/2019	$113,517,000.00
6	6/30/2019	$72,165,000.00
7	3/31/2019	$33,160,000.00
8	12/31/2018	$145,465,000.00
9	9/30/2018	$101,713,000.00
10	6/30/2018	$65,043,000.00
11	3/31/2018	$29,428,000.00
12	12/31/2017	$123,138,000.00
13	9/30/2017	$88,595,000.00
14	6/30/2017	$28,060,000.00
15	3/31/2017	$26,610,000.00
16	12/31/2016	$113,342,000.00
17	9/30/2016	$30,440,000.00
18	6/30/2016	$50,394,000.00
19	3/31/2016	$21,904,000.00
20	12/31/2015	$90,177,000.00
21	9/30/2015	$25,440,000.00
22	6/30/2015	$38,399,000.00
23	3/31/2015	$16,970,000.00
24	12/31/2014	$74,065,000.00
25	9/30/2014	$21,679,000.00
26	6/30/2014	$32,327,000.00
27	3/31/2014	$14,369,000.00
28	12/31/2013	$60,061,000.00
29	9/30/2013	$43,113,000.00
30	6/30/2013	$14,494,000.00
31	3/31/2013	$11,811,000.00
32	12/31/2012	$46,450,000.00
33	9/30/2012	$12,745,000.00
34	6/30/2012	$10,549,000.00
35	3/31/2012	$9,762,000.00
36	12/31/2011	$38,174,000.00
37	9/30/2011	$27,577,000.00
38	6/30/2011	$17,698,000.00
39	3/31/2011	$8,827,000.00
40	12/31/2010	$35,429,000.00
41	12/31/2009	$33,481,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$2,284,000.00
2	6/30/2020	$1,139,000.00
3	3/31/2020	$342,000.00
4	12/31/2019	$7,173,000.00
5	9/30/2019	$5,501,000.00
6	6/30/2019	$3,828,000.00
7	3/31/2019	$1,387,000.00
8	12/31/2018	$5,502,000.00
9	9/30/2018	$3,992,000.00
10	6/30/2018	$2,583,000.00
11	3/31/2018	$1,542,000.00
12	12/31/2017	$4,184,000.00
13	9/30/2017	$3,064,000.00
14	6/30/2017	$1,772,000.00
15	3/31/2017	$882,000.00
16	12/31/2016	$2,782,000.00
17	9/30/2016	$1,881,000.00
18	6/30/2016	$1,040,000.00
19	3/31/2016	$359,000.00
20	12/31/2015	$2,386,000.00
21	9/30/2015	$1,727,000.00
22	6/30/2015	$1,069,000.00
23	3/31/2015	$545,000.00
24	12/31/2014	$1,699,000.00
25	9/30/2014	$1,186,000.00
26	6/30/2014	$671,000.00
27	3/31/2014	$331,000.00
28	12/31/2013	$1,016,000.00
29	9/30/2013	$602,000.00
30	6/30/2013	$367,000.00
31	3/31/2013	$183,000.00
32	12/31/2012	$695,000.00
33	9/30/2012	$490,000.00
34	6/30/2012	$285,000.00
35	3/31/2012	$140,000.00
36	12/31/2011	$473,000.00
37	9/30/2011	$332,000.00
38	6/30/2011	$192,000.00
39	3/31/2011	$55,000.00
40	12/31/2010	$192,000.00
41	12/31/2009	$100,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$197,312,000.00
2	6/30/2020	$179,888,000.00
3	3/31/2020	$161,276,000.00
4	12/31/2019	$171,799,000.00
5	9/30/2019	$160,171,000.00
6	6/30/2019	$137,467,000.00
7	3/31/2019	$119,873,000.00
8	12/31/2018	$119,037,000.00
9	9/30/2018	$99,929,000.00
10	6/30/2018	$84,875,000.00
11	3/31/2018	$75,440,000.00
12	12/31/2017	$88,834,000.00
13	9/30/2017	$80,662,000.00
14	6/30/2017	$67,863,000.00
15	3/31/2017	$57,545,000.00
16	12/31/2016	$69,693,000.00
17	9/30/2016	$62,380,000.00
18	6/30/2016	$53,288,000.00
19	3/31/2016	$45,652,000.00
20	12/31/2015	$54,551,000.00
21	9/30/2015	$44,181,000.00
22	6/30/2015	$40,251,000.00
23	3/31/2015	$26,222,000.00
24	12/31/2014	$38,658,000.00
25	9/30/2014	$26,935,000.00
26	6/30/2014	$73,664,000.00
27	3/31/2014	$61,014,000.00
28	12/31/2013	$72,553,000.00
29	9/30/2013	$67,968,000.00
30	6/30/2013	$58,106,000.00
31	3/31/2013	$51,098,000.00
32	12/31/2012	$48,740,000.00
33	9/30/2012	$48,667,000.00
34	6/30/2012	$43,366,000.00
35	3/31/2012	$40,075,000.00
36	12/31/2011	$101,655,000.00
37	9/30/2011	$103,488,000.00
38	6/30/2011	$101,845,000.00
39	3/31/2011	$100,035,000.00
40	12/31/2010	$95,365,000.00
41	12/31/2009	$94,932,000.00
42	12/31/2008	$104,604,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$300,000.00
2	6/30/2020	$1,810,000.00
3	3/31/2020	$904,000.00
4	12/31/2019	$754,000.00
5	9/30/2019	$280,000.00
6	6/30/2019	$56,000.00
7	3/31/2019	$122,000.00
8	12/31/2018	$577,000.00
9	9/30/2018	$223,000.00
10	6/30/2018	$101,000.00
11	3/31/2018	$53,000.00
12	12/31/2017	$163,000.00
13	9/30/2017	$148,000.00
14	6/30/2017	$145,000.00
15	3/31/2017	$98,000.00
16	12/31/2016	$72,000.00
17	9/30/2016	$72,000.00
18	6/30/2016	$72,000.00
19	3/31/2016	$72,000.00
20	12/31/2015	$702,000.00
21	9/30/2015	$689,000.00
22	6/30/2015	$1,069,000.00
23	3/31/2015	$195,000.00
24	12/31/2014	$434,000.00
25	9/30/2014	$1,186,000.00
26	6/30/2014	$671,000.00
27	3/31/2014	$331,000.00
28	12/31/2013	$1,860,000.00
29	9/30/2013	$602,000.00
30	6/30/2013	$367,000.00
31	3/31/2013	$183,000.00
32	12/31/2012	$695,000.00
33	9/30/2012	$490,000.00
34	6/30/2012	$285,000.00
35	3/31/2012	$140,000.00
36	12/31/2011	$473,000.00
37	9/30/2011	$332,000.00
38	6/30/2011	$192,000.00
39	3/31/2011	$55,000.00
40	12/31/2010	$192,000.00
41	12/31/2009	$100,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	3/31/2020	$2,987,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$7,709,000.00
2	6/30/2020	$7,678,000.00
3	3/31/2020	$7,521,000.00
4	12/31/2019	$7,699,000.00
5	9/30/2019	$7,686,000.00
6	6/30/2019	$7,674,000.00
7	3/31/2019	$7,407,000.00
8	12/31/2018	$7,647,000.00
9	9/30/2018	$7,652,000.00
10	6/30/2018	$7,675,000.00
11	3/31/2018	$7,304,000.00
12	12/31/2017	$7,551,000.00
13	9/30/2017	$7,527,000.00
14	6/30/2017	$7,550,000.00
15	3/31/2017	$7,249,000.00
16	12/31/2016	$7,378,000.00
17	9/30/2016	$7,350,000.00
18	6/30/2016	$7,323,000.00
19	3/31/2016	$7,208,000.00
20	12/31/2015	$7,353,000.00
21	9/30/2015	$7,362,000.00
22	6/30/2015	$7,327,000.00
23	3/31/2015	$7,135,000.00
24	12/31/2014	$7,160,000.00
25	9/30/2014	$7,428,000.00
26	6/30/2014	$7,421,000.00
27	3/31/2014	$7,170,000.00
28	12/31/2013	$7,397,000.00
29	9/30/2013	$7,425,000.00
30	6/30/2013	$7,344,000.00
31	3/31/2013	$7,022,000.00
32	12/31/2012	$7,863,000.00
33	9/30/2012	$7,184,000.00
34	6/30/2012	$7,078,000.00
35	3/31/2012	$9,874,857.00
36	12/31/2011	$10,150,000.00
37	9/30/2011	$10,198,000.00
38	6/30/2011	$10,246,000.00
39	3/31/2011	$10,248,000.00
40	12/31/2010	$10,372,000.00
41	12/31/2009	$10,452,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$7,572,000.00
2	6/30/2020	$7,557,000.00
3	3/31/2020	$7,521,000.00
4	12/31/2019	$7,451,000.00
5	9/30/2019	$7,483,000.00
6	6/30/2019	$7,408,000.00
7	3/31/2019	$7,407,000.00
8	12/31/2018	$7,342,000.00
9	9/30/2018	$7,327,000.00
10	6/30/2018	$7,307,000.00
11	3/31/2018	$7,304,000.00
12	12/31/2017	$7,275,000.00
13	9/30/2017	$7,296,000.00
14	6/30/2017	$7,254,000.00
15	3/31/2017	$7,249,000.00
16	12/31/2016	$7,226,000.00
17	9/30/2016	$7,243,000.00
18	6/30/2016	$7,209,000.00
19	3/31/2016	$7,208,000.00
20	12/31/2015	$7,173,000.00
21	9/30/2015	$7,201,000.00
22	6/30/2015	$7,151,000.00
23	3/31/2015	$7,135,000.00
24	12/31/2014	$7,160,000.00
25	9/30/2014	$7,177,000.00
26	6/30/2014	$7,173,000.00
27	3/31/2014	$7,170,000.00
28	12/31/2013	$7,105,000.00
29	9/30/2013	$7,150,000.00
30	6/30/2013	$7,082,000.00
31	3/31/2013	$7,022,000.00
32	12/31/2012	$7,723,000.00
33	9/30/2012	$7,007,000.00
34	6/30/2012	$8,434,962.00
35	3/31/2012	$9,875,000.00
36	12/31/2011	$10,083,000.00
37	9/30/2011	$10,060,000.00
38	6/30/2011	$10,196,000.00
39	3/31/2011	$10,201,000.00
40	12/31/2010	$10,333,000.00
41	12/31/2009	$10,452,000.00

Financials: WorkersCompensationLiabilityCurrent

	Date	Value
1	9/30/2020	$96,583,000.00
2	6/30/2020	$89,868,000.00
3	3/31/2020	$117,894,000.00
4	12/31/2019	$118,273,000.00
5	9/30/2019	$113,623,000.00
6	6/30/2019	$108,289,000.00
7	3/31/2019	$111,156,000.00
8	12/31/2018	$109,319,000.00
9	9/30/2018	$103,527,000.00
10	6/30/2018	$102,539,000.00
11	3/31/2018	$99,861,000.00
12	12/31/2017	$97,673,000.00
13	9/30/2017	$89,601,000.00
14	6/30/2017	$88,431,000.00
15	3/31/2017	$85,481,000.00
16	12/31/2016	$81,339,000.00
17	9/30/2016	$77,683,000.00
18	6/30/2016	$71,785,000.00
19	3/31/2016	$68,115,000.00
20	12/31/2015	$65,581,000.00
21	9/30/2015	$66,448,000.00
22	6/30/2015	$65,388,000.00
23	3/31/2015	$56,480,000.00
24	12/31/2014	$54,049,000.00
25	9/30/2014	$48,127,000.00
26	6/30/2014	$54,040,000.00
27	3/31/2014	$38,306,000.00
28	12/31/2013	$35,841,000.00
29	9/30/2013	$32,068,000.00
30	6/30/2013	$28,115,000.00
31	3/31/2013	$26,084,000.00
32	12/31/2012	$24,541,000.00
33	9/30/2012	$20,839,000.00
34	6/30/2012	$19,670,000.00
35	3/31/2012	$18,627,000.00
36	12/31/2011	$18,718,000.00
37	12/31/2010	$14,768,000.00

Financials: WorkersCompensationLiabilityCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$347,300,000.00
2	6/30/2020	$336,500,000.00
3	3/31/2020	$445,310,000.00
4	12/31/2019	$439,000,000.00
5	9/30/2019	$430,046,000.00
6	6/30/2019	$430,736,000.00
7	3/31/2019	$422,872,000.00
8	12/31/2018	$413,397,000.00
9	9/30/2018	$398,838,000.00
10	6/30/2018	$390,814,000.00
11	3/31/2018	$378,874,000.00
12	12/31/2017	$363,517,000.00
13	9/30/2017	$344,685,000.00
14	6/30/2017	$330,079,000.00
15	3/31/2017	$326,233,000.00
16	12/31/2016	$312,537,000.00
17	9/30/2016	$291,931,000.00
18	6/30/2016	$277,050,000.00
19	3/31/2016	$265,143,000.00
20	12/31/2015	$255,675,000.00
21	9/30/2015	$247,771,000.00
22	6/30/2015	$229,611,000.00
23	3/31/2015	$231,723,000.00
24	12/31/2014	$215,982,000.00
25	9/30/2014	$208,343,000.00
26	6/30/2014	$122,506,000.00
27	3/31/2014	$120,135,000.00
28	12/31/2013	$121,056,000.00
29	9/30/2013	$95,980,000.00
30	6/30/2013	$84,543,000.00
31	3/31/2013	$77,212,000.00
32	12/31/2012	$78,511,000.00
33	9/30/2012	$61,600,000.00
34	6/30/2012	$55,765,000.00
35	3/31/2012	$52,794,000.00
36	12/31/2011	$51,193,000.00
37	9/30/2011	$43,335,000.00
38	6/30/2011	$40,996,000.00
39	3/31/2011	$39,783,000.00
40	12/31/2010	$39,302,000.00
41	12/31/2009	$35,958,000.00

Financials: WorkersCompensationLiabilityNoncurrent

	Date	Value
1	9/30/2020	$250,765,000.00
2	6/30/2020	$246,636,000.00
3	3/31/2020	$327,416,000.00
4	12/31/2019	$320,713,000.00
5	9/30/2019	$316,423,000.00
6	6/30/2019	$322,447,000.00
7	3/31/2019	$311,716,000.00
8	12/31/2018	$304,078,000.00
9	9/30/2018	$295,311,000.00
10	6/30/2018	$288,275,000.00
11	3/31/2018	$279,013,000.00
12	12/31/2017	$265,844,000.00
13	9/30/2017	$255,084,000.00
14	6/30/2017	$241,648,000.00
15	3/31/2017	$240,752,000.00
16	12/31/2016	$231,198,000.00
17	9/30/2016	$214,248,000.00
18	6/30/2016	$205,265,000.00
19	3/31/2016	$197,028,000.00
20	12/31/2015	$190,094,000.00
21	9/30/2015	$181,323,000.00
22	6/30/2015	$173,856,000.00
23	3/31/2015	$165,785,000.00
24	12/31/2014	$161,933,000.00
25	9/30/2014	$160,216,000.00
26	6/30/2014	$162,246,000.00
27	3/31/2014	$81,829,000.00
28	12/31/2013	$76,603,000.00
29	9/30/2013	$63,912,000.00
30	6/30/2013	$56,428,000.00
31	3/31/2013	$51,128,000.00
32	12/31/2012	$45,266,000.00
33	9/30/2012	$39,931,000.00
34	6/30/2012	$35,231,000.00
35	3/31/2012	$32,294,000.00
36	12/31/2011	$30,596,000.00
37	12/31/2010	$21,847,000.00