PursePoor.com

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

ATLANTICUS HOLDINGS CORP: Last Reported 3/31/2020

Business Address

FIVE CONCOURSE PARKWAY
SUITE 300
ATLANTA, GA US 30328

Mailing Address

FIVE CONCOURSE PARKWAY
SUITE 300
ATLANTA, GA US 30328

Phone Number: 770-828-2000 / State Incorporated: GA / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$36,198,000.00
2	12/31/2019	$41,617,000.00
3	9/30/2019	$73,614,000.00
4	6/30/2019	$86,309,000.00
5	3/31/2019	$108,837,000.00
6	12/31/2018	$105,765,000.00
7	9/30/2018	$107,254,000.00
8	6/30/2018	$109,668,000.00
9	3/31/2018	$114,709,000.00
10	12/31/2017	$115,737,000.00
11	9/30/2017	$114,883,000.00
12	6/30/2017	$112,400,000.00
13	3/31/2017	$91,027,000.00
14	12/31/2016	$86,768,000.00
15	9/30/2016	$76,309,000.00
16	6/30/2016	$60,544,000.00
17	3/31/2016	$57,621,000.00
18	12/31/2015	$51,722,000.00
19	9/30/2015	$44,688,000.00
20	6/30/2015	$40,401,000.00
21	3/31/2015	$36,348,000.00
22	12/31/2014	$39,968,000.00
23	9/30/2014	$32,730,000.00
24	6/30/2014	$36,369,000.00
25	12/31/2013	$48,625,000.00
26	9/30/2013	$43,131,000.00
27	6/30/2013	$34,726,000.00
28	3/31/2013	$31,718,000.00
29	12/31/2012	$38,596,000.00
30	9/30/2012	$37,173,000.00
31	12/31/2011	$47,140,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	3/31/2020	$35,763,000.00
2	12/31/2019	$116,252,000.00
3	9/30/2019	$80,130,000.00
4	6/30/2019	$48,316,000.00
5	3/31/2019	$21,862,000.00
6	12/31/2018	$75,517,000.00
7	9/30/2018	$55,445,000.00
8	6/30/2018	$36,681,000.00
9	3/31/2018	$18,020,000.00
10	12/31/2017	$59,119,000.00
11	9/30/2017	$41,961,000.00
12	6/30/2017	$25,725,000.00
13	3/31/2017	$12,263,000.00
14	12/31/2016	$41,953,000.00
15	9/30/2016	$30,662,000.00
16	6/30/2016	$19,867,000.00
17	3/31/2016	$9,610,000.00
18	12/31/2015	$40,777,000.00
19	9/30/2015	$29,650,000.00
20	6/30/2015	$18,914,000.00
21	3/31/2015	$9,375,000.00
22	12/31/2014	$33,774,000.00
23	9/30/2014	$24,953,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$26,637,000.00
2	12/31/2018	$25,500,000.00
3	12/31/2017	$30,412,000.00
4	12/31/2016	$29,202,000.00
5	12/31/2015	$32,729,000.00
6	12/31/2014	$135,589,000.00
7	12/31/2013	$129,802,000.00
8	12/31/2012	$127,937,000.00
9	12/31/2011	$129,462,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$2,962,000.00
4	6/30/2019	$4,056,000.00
5	3/31/2019	$2,045,000.00
6	12/31/2018	$3,558,000.00
7	9/30/2018	$1,502,000.00
8	6/30/2018	$348,000.00
9	3/31/2018	$-4,523,000.00
10	12/31/2017	$-2,178,000.00
11	9/30/2017	$-1,096,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	$-300,000.00
18	12/31/2015	$-600,000.00
19	9/30/2015	$-871,000.00
20	6/30/2015	$-685,000.00
21	3/31/2015	$-1,068,000.00
22	12/31/2014	$-1,841,000.00
23	9/30/2014	$-1,090,000.00
24	6/30/2014	$-267,000.00
25	12/31/2013	$-737,000.00
26	9/30/2013	$-1,262,000.00
27	6/30/2013	$-2,526,000.00
28	3/31/2013	$-2,440,000.00
29	12/31/2012	$-1,154,000.00
30	9/30/2012	$-1,095,000.00
31	12/31/2011	$-2,257,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$209,748,000.00
2	12/31/2019	$212,692,000.00
3	9/30/2019	$214,030,000.00
4	6/30/2019	$215,111,000.00
5	3/31/2019	$214,891,000.00
6	12/31/2018	$213,435,000.00
7	9/30/2018	$212,808,000.00
8	6/30/2018	$213,201,000.00
9	3/31/2018	$213,025,000.00
10	12/31/2017	$212,785,000.00
11	9/30/2017	$212,618,000.00
12	6/30/2017	$212,572,000.00
13	3/31/2017	$212,155,000.00
14	12/31/2016	$211,646,000.00
15	9/30/2016	$211,165,000.00
16	6/30/2016	$210,837,000.00
17	3/31/2016	$210,881,000.00
18	12/31/2015	$211,083,000.00
19	9/30/2015	$210,944,000.00
20	6/30/2015	$210,762,000.00
21	3/31/2015	$210,626,000.00
22	12/31/2014	$210,519,000.00
23	9/30/2014	$211,339,000.00
24	6/30/2014	$211,020,000.00
25	12/31/2013	$210,315,000.00
26	9/30/2013	$210,307,000.00
27	6/30/2013	$210,468,000.00
28	3/31/2013	$210,768,000.00
29	12/31/2012	$211,122,000.00
30	9/30/2012	$211,037,000.00
31	12/31/2011	$294,246,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings

	Date	Value
1	3/31/2020	$2,684,000.00
2	12/31/2019	$1,103,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	6/30/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	$82,000.00
13	9/30/2016	$-37,000.00
14	6/30/2016	--
15	3/31/2016	$-37,000.00
16	12/31/2015	$-31,000.00
17	9/30/2015	$-68,000.00
18	6/30/2015	$-75,000.00
19	3/31/2015	$-75,000.00
20	12/31/2014	$-971,000.00
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$368,000.00
2	12/31/2019	$1,712,000.00
3	9/30/2019	$428,000.00
4	6/30/2019	$440,000.00
5	3/31/2019	$412,000.00
6	12/31/2018	$1,323,000.00
7	9/30/2018	$251,000.00
8	6/30/2018	$203,000.00
9	3/31/2018	$254,000.00
10	12/31/2017	$1,528,000.00
11	9/30/2017	$1,258,000.00
12	6/30/2017	$944,000.00
13	3/31/2017	$527,000.00
14	12/31/2016	$1,416,000.00
15	9/30/2016	$984,000.00
16	6/30/2016	$532,000.00
17	3/31/2016	$206,000.00
18	12/31/2015	$846,000.00
19	9/30/2015	$663,000.00
20	6/30/2015	$437,000.00
21	3/31/2015	$236,000.00
22	12/31/2014	$1,432,000.00
23	9/30/2014	$1,076,000.00
24	6/30/2014	$736,000.00
25	12/31/2013	$589,000.00
26	9/30/2013	$348,000.00
27	6/30/2013	$212,000.00
28	3/31/2013	$90,000.00
29	12/31/2012	$320,000.00
30	9/30/2012	$235,000.00
31	12/31/2011	$2,460,000.00

Financials: AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet

	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	9/30/2014	--
13	6/30/2014	--
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	--
18	9/30/2012	--
19	6/30/2012	--
20	3/31/2012	--
21	12/31/2011	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	3/31/2020	$143,000.00
2	12/31/2019	$818,000.00
3	9/30/2019	$677,000.00
4	6/30/2019	$470,000.00
5	3/31/2019	$233,000.00
6	12/31/2018	$890,000.00
7	9/30/2018	$661,000.00
8	6/30/2018	$437,000.00
9	3/31/2018	$216,000.00
10	12/31/2017	$500,000.00
11	9/30/2017	$406,000.00
12	6/30/2017	$383,000.00
13	3/31/2017	$132,000.00
14	12/31/2016	$500,000.00
15	9/30/2016	$385,000.00
16	6/30/2016	$258,000.00
17	3/31/2016	$127,000.00
18	12/31/2015	$481,000.00
19	9/30/2015	$357,000.00
20	6/30/2015	$235,000.00
21	3/31/2015	$116,000.00
22	12/31/2014	$637,000.00
23	9/30/2014	$486,000.00
24	6/30/2014	$321,000.00
25	3/31/2014	$158,000.00
26	12/31/2013	$637,000.00
27	9/30/2013	$445,000.00
28	6/30/2013	$293,000.00
29	3/31/2013	$145,000.00
30	12/31/2012	$2,428,000.00
31	9/30/2012	$2,287,000.00
32	6/30/2012	$2,149,000.00
33	3/31/2012	$1,253,000.00
34	12/31/2011	$6,442,000.00
35	9/30/2011	$1,500,000.00

Financials: AmortizationOfDeferredLoanOriginationFeesNet

	Date	Value
1	3/31/2020	$-1,326,000.00
2	12/31/2019	$-3,518,000.00
3	9/30/2019	$-2,271,000.00
4	6/30/2019	$-1,417,000.00
5	3/31/2019	$-696,000.00
6	12/31/2018	$-2,128,000.00
7	9/30/2018	$-1,131,000.00
8	6/30/2018	$-709,000.00
9	3/31/2018	$-390,000.00
10	12/31/2017	$-867,000.00
11	9/30/2017	$-628,000.00
12	6/30/2017	$-346,000.00
13	3/31/2017	$-126,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	--
2	3/31/2019	$1,000,000.00
3	9/30/2014	--
4	6/30/2014	--
5	3/31/2014	--
6	12/31/2013	--

Financials: AssetImpairmentCharges

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

Financials: Assets

	Date	Value
1	3/31/2020	$971,884,000.00
2	12/31/2019	$936,266,000.00
3	9/30/2019	$791,947,000.00
4	6/30/2019	$710,358,000.00
5	3/31/2019	$636,234,000.00
6	12/31/2018	$582,608,000.00
7	9/30/2018	$461,009,000.00
8	6/30/2018	$458,744,000.00
9	3/31/2018	$432,912,000.00
10	12/31/2017	$425,613,000.00
11	9/30/2017	$429,067,000.00
12	6/30/2017	$399,647,000.00
13	3/31/2017	$371,123,000.00
14	12/31/2016	$362,547,000.00
15	9/30/2016	$335,830,000.00
16	6/30/2016	$300,308,000.00
17	3/31/2016	$279,315,000.00
18	12/31/2015	$280,729,000.00
19	9/30/2015	$271,016,000.00
20	6/30/2015	$271,932,000.00
21	3/31/2015	$249,769,000.00
22	12/31/2014	$268,355,000.00
23	9/30/2014	$302,395,000.00
24	6/30/2014	$299,252,000.00
25	3/31/2014	$337,930,000.00
26	12/31/2013	$352,235,000.00
27	9/30/2013	$356,940,000.00
28	6/30/2013	$351,430,000.00
29	3/31/2013	$369,109,000.00
30	12/31/2012	$380,426,000.00
31	9/30/2012	$406,612,000.00
32	6/30/2012	$425,933,000.00
33	3/31/2012	$380,426,000.00
34	12/31/2011	$647,907,000.00
35	9/30/2011	$710,838,000.00

Financials: CapitalLeaseObligations

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

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2020	$202,901,000.00
2	12/31/2019	$176,394,000.00
3	9/30/2019	$112,113,000.00
4	6/30/2019	$145,094,000.00
5	3/31/2019	$166,233,000.00
6	12/31/2018	$141,754,000.00
7	9/30/2018	$59,405,000.00
8	6/30/2018	$78,473,000.00
9	3/31/2018	$66,654,000.00
10	12/31/2017	$70,658,000.00
11	9/30/2017	$97,241,000.00
12	12/31/2016	$92,641,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$26,507,000.00
2	12/31/2019	$34,640,000.00
3	9/30/2019	$-29,641,000.00
4	6/30/2019	$3,340,000.00
5	3/31/2019	$24,479,000.00
6	12/31/2018	$71,096,000.00
7	9/30/2018	$-11,253,000.00
8	6/30/2018	$7,815,000.00
9	3/31/2018	$-4,004,000.00
10	12/31/2017	$-21,983,000.00
11	9/30/2017	$4,600,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$177,311,000.00
2	12/31/2019	$135,379,000.00
3	9/30/2019	$42,589,000.00
4	6/30/2019	$63,197,000.00
5	3/31/2019	$101,049,000.00
6	12/31/2018	$60,968,000.00
7	9/30/2018	$29,296,000.00
8	6/30/2018	$49,604,000.00
9	3/31/2018	$35,414,000.00
10	12/31/2017	$41,484,000.00
11	9/30/2017	$68,582,000.00
12	6/30/2017	$74,475,000.00
13	3/31/2017	$78,309,000.00
14	12/31/2016	$76,052,000.00
15	9/30/2016	$58,720,000.00
16	6/30/2016	$30,446,000.00
17	3/31/2016	$48,855,000.00
18	12/31/2015	$51,033,000.00
19	9/30/2015	$38,236,000.00
20	6/30/2015	$46,328,000.00
21	3/31/2015	$31,395,000.00
22	12/31/2014	$39,925,000.00
23	9/30/2014	$38,187,000.00
24	6/30/2014	$32,921,000.00
25	12/31/2013	$50,873,000.00
26	9/30/2013	$59,834,000.00
27	6/30/2013	$60,957,000.00
28	3/31/2013	$71,308,000.00
29	12/31/2012	$67,915,000.00
30	9/30/2012	$47,925,000.00
31	12/31/2011	$144,913,000.00

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	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	12/31/2011	--

Financials: CommonStockNoParValue

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$150,000,000.00
2	12/31/2019	$150,000,000.00
3	9/30/2019	$150,000,000.00
4	6/30/2019	$150,000,000.00
5	3/31/2019	$150,000,000.00
6	12/31/2018	$150,000,000.00
7	9/30/2018	$150,000,000.00
8	6/30/2018	$150,000,000.00
9	3/31/2018	$150,000,000.00
10	12/31/2017	$150,000,000.00
11	9/30/2017	$150,000,000.00
12	6/30/2017	$150,000,000.00
13	3/31/2017	$150,000,000.00
14	12/31/2016	$150,000,000.00
15	9/30/2016	$150,000,000.00
16	6/30/2016	$150,000,000.00
17	3/31/2016	$150,000,000.00
18	12/31/2015	$150,000,000.00
19	9/30/2015	$150,000,000.00
20	6/30/2015	$150,000,000.00
21	3/31/2015	$150,000,000.00
22	12/31/2014	$150,000,000.00
23	9/30/2014	$150,000,000.00
24	6/30/2014	$150,000,000.00
25	12/31/2013	$150,000,000.00
26	9/30/2013	$150,000,000.00
27	6/30/2013	$150,000,000.00
28	3/31/2013	$150,000,000.00
29	12/31/2012	$150,000,000.00
30	9/30/2012	$150,000,000.00
31	12/31/2011	$150,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$15,877,505.00
2	12/31/2019	$15,885,314.00
3	9/30/2019	$15,949,853.00
4	6/30/2019	$16,123,285.00
5	3/31/2019	$15,977,130.00
6	12/31/2018	$15,563,574.00
7	9/30/2018	$15,372,542.00
8	6/30/2018	$15,341,425.00
9	3/31/2018	$15,353,878.00
10	12/31/2017	$15,291,884.00
11	9/30/2017	$15,335,468.00
12	6/30/2017	$15,443,384.00
13	3/31/2017	$15,348,086.00
14	12/31/2016	$15,348,086.00
15	9/30/2016	$15,369,085.00
16	6/30/2016	$15,209,198.00
17	3/31/2016	$15,331,727.00
18	12/31/2015	$15,332,041.00
19	9/30/2015	$15,358,158.00
20	6/30/2015	$15,370,667.00
21	3/31/2015	$15,376,098.00
22	12/31/2014	$15,308,971.00
23	9/30/2014	$15,426,873.00
24	6/30/2014	$15,446,175.00
25	12/31/2013	$15,594,325.00
26	9/30/2013	$15,366,125.00
27	6/30/2013	$15,444,580.00
28	3/31/2013	$15,496,135.00
29	12/31/2012	$15,509,179.00
30	9/30/2012	$15,419,179.00
31	12/31/2011	$31,997,581.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$15,877,505.00
2	12/31/2019	$15,885,314.00
3	9/30/2019	$15,949,853.00
4	6/30/2019	$16,123,285.00
5	3/31/2019	$15,977,130.00
6	12/31/2018	$15,563,574.00
7	9/30/2018	$15,372,542.00
8	6/30/2018	$15,341,425.00
9	3/31/2018	$15,353,878.00
10	12/31/2017	$15,291,884.00
11	9/30/2017	$15,335,468.00
12	6/30/2017	$15,443,384.00
13	3/31/2017	$15,348,086.00
14	12/31/2016	$15,348,086.00
15	9/30/2016	$15,369,085.00
16	6/30/2016	$15,209,198.00
17	3/31/2016	$15,331,727.00
18	12/31/2015	$15,332,041.00
19	9/30/2015	$15,358,158.00
20	6/30/2015	$15,370,667.00
21	3/31/2015	$15,376,098.00
22	12/31/2014	$15,308,971.00
23	9/30/2014	$15,426,873.00
24	6/30/2014	$15,446,175.00
25	12/31/2013	$15,594,325.00
26	9/30/2013	$15,366,125.00
27	6/30/2013	$15,444,580.00
28	3/31/2013	$15,496,135.00
29	12/31/2012	$15,509,179.00
30	9/30/2012	$15,419,179.00
31	12/31/2011	$23,559,402.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$5,425,000.00
2	12/31/2019	$22,885,000.00
3	9/30/2019	$23,438,000.00
4	6/30/2019	$7,255,000.00
5	3/31/2019	$4,200,000.00
6	12/31/2018	$13,592,000.00
7	9/30/2018	$-11,452,000.00
8	6/30/2018	$10,501,000.00
9	3/31/2018	$-7,015,000.00
10	12/31/2017	$-42,959,000.00
11	9/30/2017	$-23,619,000.00
12	6/30/2017	$-8,056,000.00
13	3/31/2017	$728,000.00
14	12/31/2016	$-5,735,000.00
15	9/30/2016	$-9,065,000.00
16	6/30/2016	$5,430,000.00
17	3/31/2016	$4,853,000.00
18	12/31/2015	$2,954,000.00
19	9/30/2015	$247,000.00
20	6/30/2015	$4,520,000.00
21	3/31/2015	$2,740,000.00
22	12/31/2014	$6,073,000.00
23	9/30/2014	$-28,551,000.00
24	6/30/2014	$-10,803,000.00
25	3/31/2014	$-11,079,000.00
26	12/31/2013	$-17,324,000.00
27	9/30/2013	$-21,849,000.00
28	6/30/2013	$-9,935,000.00
29	3/31/2013	$-4,294,000.00
30	12/31/2012	$25,554,000.00
31	9/30/2012	$24,196,000.00
32	6/30/2012	$-6,325,000.00
33	3/31/2012	$-3,490,000.00
34	12/31/2011	$137,368,000.00
35	9/30/2011	$135,345,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-63,000.00
2	12/31/2019	$-233,000.00
3	9/30/2019	$-177,000.00
4	6/30/2019	$-120,000.00
5	3/31/2019	$-58,000.00
6	12/31/2018	$-244,000.00
7	9/30/2018	$-182,000.00
8	6/30/2018	$-104,000.00
9	3/31/2018	$-49,000.00
10	12/31/2017	$-91,000.00
11	9/30/2017	$1,000.00
12	6/30/2017	$2,000.00
13	3/31/2017	$-1,000.00
14	12/31/2016	$-6,000.00
15	9/30/2016	$-5,000.00
16	6/30/2016	$-5,000.00
17	3/31/2016	$-1,000.00
18	12/31/2015	$-7,000.00
19	9/30/2015	$-4,000.00
20	6/30/2015	$-2,000.00
21	3/31/2015	$-1,000.00
22	12/31/2014	$150,000.00
23	9/30/2014	$151,000.00
24	6/30/2014	$151,000.00
25	3/31/2014	$151,000.00
26	12/31/2013	$76,000.00
27	9/30/2013	$-287,000.00
28	6/30/2013	$80,000.00
29	3/31/2013	$21,000.00
30	12/31/2012	$-319,000.00
31	9/30/2012	$-572,000.00
32	6/30/2012	$-211,000.00
33	3/31/2012	$-74,000.00
34	12/31/2011	$1,047,000.00
35	9/30/2011	$1,013,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$5,362,000.00
2	12/31/2019	$22,652,000.00
3	9/30/2019	$23,261,000.00
4	6/30/2019	$11,335,000.00
5	3/31/2019	$4,142,000.00
6	12/31/2018	$13,348,000.00
7	9/30/2018	$-11,634,000.00
8	6/30/2018	$3,382,000.00
9	3/31/2018	$-7,064,000.00
10	12/31/2017	$-43,050,000.00
11	9/30/2017	$-23,618,000.00
12	6/30/2017	$-8,054,000.00
13	3/31/2017	$727,000.00
14	12/31/2016	$-5,741,000.00
15	9/30/2016	$-3,640,000.00
16	6/30/2016	$5,425,000.00
17	3/31/2016	$4,852,000.00
18	12/31/2015	$2,947,000.00
19	9/30/2015	$4,761,000.00
20	6/30/2015	$4,518,000.00
21	3/31/2015	$2,739,000.00
22	12/31/2014	$6,223,000.00
23	9/30/2014	$-28,400,000.00
24	6/30/2014	$-21,731,000.00
25	3/31/2014	$-10,928,000.00
26	12/31/2013	$-17,248,000.00
27	9/30/2013	$-7,621,000.00
28	6/30/2013	$-14,149,000.00
29	3/31/2013	$-4,273,000.00
30	12/31/2012	$25,235,000.00
31	9/30/2012	$23,624,000.00
32	6/30/2012	$-6,536,000.00
33	3/31/2012	$-3,564,000.00
34	12/31/2011	$138,415,000.00
35	9/30/2011	$136,358,000.00

Financials: ConvertibleDebt

	Date	Value
1	3/31/2020	$24,162,000.00
2	12/31/2019	$24,091,000.00
3	9/30/2019	$24,021,000.00
4	6/30/2019	$62,487,000.00
5	3/31/2019	$62,313,000.00
6	12/31/2018	$62,142,000.00
7	9/30/2018	$61,975,000.00
8	6/30/2018	$61,811,000.00
9	3/31/2018	$61,650,000.00
10	12/31/2017	$61,393,000.00
11	9/30/2017	$61,238,000.00
12	6/30/2017	$61,085,000.00
13	3/31/2017	$60,937,000.00
14	12/31/2016	$60,791,000.00
15	9/30/2016	$62,030,000.00
16	6/30/2016	$61,903,000.00
17	3/31/2016	$64,910,000.00
18	12/31/2015	$64,783,000.00
19	9/30/2015	$64,658,000.00
20	6/30/2015	$64,537,000.00
21	3/31/2015	$64,868,000.00
22	12/31/2014	$64,752,000.00
23	9/30/2014	$96,365,000.00
24	6/30/2014	$96,254,000.00
25	12/31/2013	$95,934,000.00
26	9/30/2013	$95,779,000.00
27	6/30/2013	$95,628,000.00
28	3/31/2013	$95,480,000.00
29	12/31/2012	$95,335,000.00
30	9/30/2012	$95,194,000.00
31	12/31/2011	$176,400,000.00

Financials: ConvertibleDebtFairValueDisclosures

	Date	Value
1	3/31/2020	$24,162,000.00
2	12/31/2019	$24,091,000.00
3	9/30/2019	$24,021,000.00
4	6/30/2019	$62,487,000.00
5	3/31/2019	$62,313,000.00
6	12/31/2018	$62,142,000.00
7	9/30/2018	$61,975,000.00
8	6/30/2018	$61,811,000.00
9	3/31/2018	$61,650,000.00
10	12/31/2017	$61,393,000.00
11	9/30/2017	$61,238,000.00
12	6/30/2017	$61,085,000.00
13	3/31/2017	$60,937,000.00
14	12/31/2016	$60,791,000.00
15	9/30/2016	$62,030,000.00
16	6/30/2016	$61,903,000.00
17	3/31/2016	$64,910,000.00
18	12/31/2015	$64,783,000.00
19	9/30/2015	$64,658,000.00
20	6/30/2015	$64,537,000.00
21	3/31/2015	$64,418,000.00
22	12/31/2014	$64,302,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$15,837,000.00
2	12/31/2019	$49,459,000.00
3	9/30/2019	$35,123,000.00
4	6/30/2019	$11,527,000.00
5	3/31/2019	$10,444,000.00
6	12/31/2018	$37,145,000.00
7	9/30/2018	$27,378,000.00
8	6/30/2018	$8,928,000.00
9	3/31/2018	$9,164,000.00
10	12/31/2017	$31,534,000.00
11	9/30/2017	$23,078,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-279,000.00
2	12/31/2018	$-5,932,000.00
3	12/31/2017	$113,000.00
4	12/31/2016	$-59,000.00
5	12/31/2015	$-3,421,000.00
6	12/31/2014	$-1,231,000.00
7	12/31/2013	$52,000.00
8	12/31/2012	$743,000.00
9	12/31/2011	$767,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-25,000.00
2	12/31/2018	$53,000.00
3	12/31/2017	$94,000.00
4	12/31/2016	$41,000.00
5	12/31/2015	$53,000.00
6	12/31/2014	$87,000.00
7	12/31/2013	$42,000.00
8	12/31/2012	$-30,000.00
9	12/31/2011	$-5,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$709,000.00
2	12/31/2018	$3,000.00
3	12/31/2017	$16,000.00
4	12/31/2016	$116,000.00
5	12/31/2015	$-28,000.00
6	12/31/2014	$203,000.00
7	12/31/2013	$-7,000.00
8	12/31/2012	$-4,000.00
9	12/31/2011	$-111,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	3/31/2020	$8,800,000.00
2	12/31/2019	$9,700,000.00
3	9/30/2019	$7,400,000.00
4	6/30/2019	$7,900,000.00
5	3/31/2019	$6,600,000.00
6	12/31/2018	$7,000,000.00
7	9/30/2018	$3,600,000.00
8	12/31/2017	$2,600,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$5,395,000.00
2	12/31/2018	$1,159,000.00
3	12/31/2017	$6,187,000.00
4	12/31/2016	$-5,884,000.00
5	12/31/2015	$3,824,000.00
6	12/31/2014	$-33,222,000.00
7	12/31/2013	$-3,270,000.00
8	12/31/2012	$15,420,000.00
9	12/31/2011	$989,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$15,000.00
2	12/31/2018	$-3,000.00
3	12/31/2017	$8,000.00
4	12/31/2016	$-3,000.00
5	12/31/2015	$1,775,000.00
6	12/31/2014	$-977,000.00
7	12/31/2013	$-892,000.00
8	12/31/2012	--
9	12/31/2011	$2,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$63,745,000.00
2	12/31/2018	$68,529,000.00
3	12/31/2017	$64,628,000.00
4	12/31/2016	$103,901,000.00
5	12/31/2015	$111,988,000.00
6	12/31/2014	$128,166,000.00
7	12/31/2013	$140,750,000.00
8	12/31/2012	$127,442,000.00
9	12/31/2011	$146,683,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-262,000.00
2	12/31/2018	$590,000.00
3	12/31/2017	$-374,000.00
4	12/31/2016	$-226,000.00
5	12/31/2015	$-374,000.00
6	12/31/2014	$508,000.00
7	12/31/2013	$-1,039,000.00
8	12/31/2012	$-520,000.00
9	12/31/2011	$-648,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2019	$600,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$113,000.00
2	12/31/2018	$895,000.00
3	12/31/2017	$1,801,000.00
4	12/31/2016	$3,798,000.00
5	12/31/2015	$3,455,000.00
6	12/31/2014	$5,824,000.00
7	12/31/2013	$6,702,000.00
8	12/31/2012	$7,724,000.00
9	12/31/2011	$8,246,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$98,248,000.00
2	12/31/2018	$109,849,000.00
3	12/31/2017	$115,107,000.00
4	12/31/2016	$133,491,000.00
5	12/31/2015	$137,430,000.00
6	12/31/2014	$157,182,000.00
7	12/31/2013	$191,353,000.00
8	12/31/2012	$176,234,000.00
9	12/31/2011	$210,784,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2019	--
2	12/31/2018	$108,000.00
3	12/31/2017	$83,000.00
4	12/31/2016	--
5	12/31/2015	$345,000.00
6	12/31/2014	$3,089,000.00
7	12/31/2013	$3,304,000.00
8	12/31/2012	$4,421,000.00
9	12/31/2011	$6,133,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$59,087,000.00
2	12/31/2018	$69,019,000.00
3	12/31/2017	$66,865,000.00
4	12/31/2016	$99,567,000.00
5	12/31/2015	$101,459,000.00
6	12/31/2014	$122,958,000.00
7	12/31/2013	$138,752,000.00
8	12/31/2012	$120,204,000.00
9	12/31/2011	$139,785,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2019	$18,643,000.00
2	12/31/2018	$44,485,000.00
3	12/31/2017	$49,098,000.00
4	12/31/2016	$70,778,000.00
5	12/31/2015	$75,687,000.00
6	12/31/2014	$84,909,000.00
7	12/31/2013	$121,524,000.00
8	12/31/2012	$107,703,000.00
9	12/31/2011	$130,534,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2019	$537,000.00
2	12/31/2018	$256,000.00
3	12/31/2017	$362,000.00
4	12/31/2016	$374,000.00
5	12/31/2015	$637,000.00
6	12/31/2014	$689,000.00
7	12/31/2013	$706,000.00
8	12/31/2012	$818,000.00
9	12/31/2011	$1,725,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$40,000.00
2	12/31/2018	$151,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$1,537,000.00
6	12/31/2014	$2,190,000.00
7	12/31/2013	--
8	12/31/2012	$3,479,000.00
9	12/31/2011	$4,271,000.00

Financials: DeferredTaxAssetsStateTaxes

	Date	Value
1	12/31/2019	$40,937,000.00
2	12/31/2018	$42,318,000.00
3	12/31/2017	$44,643,000.00
4	12/31/2016	$35,409,000.00
5	12/31/2015	$36,384,000.00
6	12/31/2014	$35,617,000.00
7	12/31/2013	$36,354,000.00
8	12/31/2012	$35,744,000.00
9	12/31/2011	$37,644,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax

	Date	Value
1	12/31/2019	$520,000.00
2	12/31/2018	$1,015,000.00
3	12/31/2017	$2,005,000.00
4	12/31/2016	$2,145,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$792,000.00
2	12/31/2018	$748,000.00
3	12/31/2017	$604,000.00
4	12/31/2016	$670,000.00
5	12/31/2015	$287,000.00
6	12/31/2014	$452,000.00
7	12/31/2013	$125,000.00
8	12/31/2012	$3,051,000.00
9	12/31/2011	$3,223,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2019	$386,000.00
2	12/31/2018	$307,000.00
3	12/31/2017	$113,000.00
4	12/31/2016	$1,678,000.00
5	12/31/2015	$610,000.00
6	12/31/2014	$1,092,000.00
7	12/31/2013	$5,329,000.00
8	12/31/2012	$5,260,000.00
9	12/31/2011	$5,550,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	12/31/2019	$108,000.00
2	12/31/2018	$87,000.00
3	12/31/2017	$78,000.00
4	12/31/2016	$286,000.00
5	12/31/2015	$610,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	12/31/2019	$36,172,000.00
2	12/31/2018	$19,479,000.00
3	12/31/2017	$16,320,000.00
4	12/31/2016	$18,353,000.00
5	12/31/2015	$16,107,000.00
6	12/31/2014	$18,892,000.00
7	12/31/2013	$16,236,000.00
8	12/31/2012	$5,576,000.00
9	12/31/2011	$5,085,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$39,161,000.00
2	12/31/2018	$40,830,000.00
3	12/31/2017	$48,242,000.00
4	12/31/2016	$33,924,000.00
5	12/31/2015	$35,971,000.00
6	12/31/2014	$34,224,000.00
7	12/31/2013	$52,601,000.00
8	12/31/2012	$56,030,000.00
9	12/31/2011	$70,999,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$4,658,000.00
2	12/31/2016	$4,334,000.00
3	12/31/2015	$10,529,000.00
4	12/31/2014	$5,208,000.00
5	12/31/2013	$1,998,000.00
6	12/31/2012	$7,238,000.00
7	12/31/2011	$6,898,000.00

Financials: DeferredTaxLiabilitiesDeferredExpense

	Date	Value
1	12/31/2019	$542,000.00
2	12/31/2018	$469,000.00
3	12/31/2017	$466,000.00
4	12/31/2016	$696,000.00
5	12/31/2015	$681,000.00
6	12/31/2014	$535,000.00
7	12/31/2013	$332,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2019	$21,513,000.00
2	12/31/2018	$21,021,000.00
3	12/31/2017	$32,464,000.00
4	12/31/2016	$42,939,000.00
5	12/31/2015	$44,746,000.00
6	12/31/2014	$43,438,000.00
7	12/31/2013	$32,476,000.00

Financials: DeferredTaxLiabilitiesFinancingArrangements

	Date	Value
1	12/31/2019	$9,309,000.00
2	12/31/2018	$22,106,000.00
3	12/31/2017	$20,098,000.00
4	12/31/2016	$28,921,000.00
5	12/31/2015	$10,585,000.00
6	12/31/2014	$10,867,000.00
7	12/31/2013	$16,091,000.00
8	12/31/2012	$16,320,000.00
9	12/31/2011	$16,653,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2019	$1,154,000.00
2	12/31/2018	$1,092,000.00
3	12/31/2017	$1,054,000.00
4	12/31/2016	$1,455,000.00
5	12/31/2015	$1,347,000.00
6	12/31/2014	$1,152,000.00
7	12/31/2013	$4,796,000.00
8	12/31/2012	$4,055,000.00
9	12/31/2011	--

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2019	$1,217,000.00
2	12/31/2018	$210,000.00
3	12/31/2017	$194,000.00
4	12/31/2016	$184,000.00
5	12/31/2015	$256,000.00
6	12/31/2014	$317,000.00
7	12/31/2013	$296,000.00
8	12/31/2012	$286,000.00
9	12/31/2011	$369,000.00

Financials: DeferredTaxLiabilitiesTaxDeferredIncome

	Date	Value
1	12/31/2019	--
2	12/31/2018	$1,882,000.00
3	12/31/2017	$9,841,000.00
4	12/31/2016	$29,491,000.00
5	12/31/2015	$36,793,000.00
6	12/31/2014	$56,162,000.00
7	12/31/2013	$65,949,000.00
8	12/31/2012	$65,843,000.00
9	12/31/2011	$66,082,000.00

Financials: DeferredTaxLiabilitiesZeroCouponNotes

	Date	Value
1	12/31/2019	$29,834,000.00
2	12/31/2018	$21,749,000.00
3	12/31/2017	$13,083,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2019	$285,618.00
2	12/31/2018	$285,477.00
3	12/31/2017	$272,005.00
4	12/31/2016	$307,361.00
5	12/31/2015	$317,300.00
6	12/31/2014	$253,000.00
7	12/31/2013	$271,000.00
8	12/31/2012	$300,000.00
9	12/31/2011	$300,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.03
3	12/31/2017	$0.03

Financials: DepositsAssets

	Date	Value
1	3/31/2020	$102,000.00
2	12/31/2019	$104,000.00
3	9/30/2019	$104,000.00
4	6/30/2019	$104,000.00
5	3/31/2019	$125,000.00
6	12/31/2018	$124,000.00
7	9/30/2018	$488,000.00
8	6/30/2018	$283,000.00
9	3/31/2018	$272,000.00
10	12/31/2017	$252,000.00
11	9/30/2017	$306,000.00
12	6/30/2017	$305,000.00
13	3/31/2017	$305,000.00
14	12/31/2016	$505,000.00
15	9/30/2016	$530,000.00
16	6/30/2016	$538,000.00
17	3/31/2016	$620,000.00
18	12/31/2015	$825,000.00
19	9/30/2015	$987,000.00
20	6/30/2015	$981,000.00
21	3/31/2015	$1,026,000.00
22	12/31/2014	$1,589,000.00
23	9/30/2014	$2,014,000.00
24	6/30/2014	$2,402,000.00
25	12/31/2013	$1,908,000.00
26	9/30/2013	$6,311,000.00
27	6/30/2013	$16,197,000.00
28	3/31/2013	$16,410,000.00
29	12/31/2012	$16,397,000.00
30	12/31/2011	$2,968,000.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$1,100,000.00
2	12/31/2018	$1,000,000.00
3	12/31/2017	$1,000,000.00
4	12/31/2016	$2,200,000.00
5	12/31/2015	$2,200,000.00
6	9/30/2015	$1,517,000.00
7	6/30/2015	$1,056,000.00
8	3/31/2015	$529,000.00
9	12/31/2014	$5,900,000.00
10	9/30/2014	$1,545,000.00
11	6/30/2014	$643,000.00
12	3/31/2014	$-131,000.00
13	12/31/2013	$1,553,000.00
14	9/30/2013	$1,060,000.00
15	6/30/2013	$656,000.00
16	3/31/2013	$305,000.00
17	12/31/2012	$2,574,000.00
18	9/30/2012	$2,193,000.00
19	6/30/2012	$730,000.00
20	3/31/2012	$404,000.00
21	12/31/2011	$6,187,000.00
22	9/30/2011	$5,698,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$1,962,000.00
2	12/31/2019	$7,693,000.00
3	9/30/2019	$5,736,000.00
4	6/30/2019	$3,775,000.00
5	3/31/2019	$1,769,000.00
6	12/31/2018	$987,000.00
7	9/30/2018	$698,000.00
8	6/30/2018	$464,000.00
9	3/31/2018	$229,000.00
10	12/31/2017	$1,021,000.00
11	9/30/2017	$762,000.00
12	6/30/2017	$526,000.00
13	3/31/2017	$310,000.00
14	12/31/2016	$2,204,000.00
15	9/30/2016	$1,877,000.00
16	6/30/2016	$1,541,000.00
17	3/31/2016	$777,000.00
18	12/31/2015	$2,000,000.00
19	9/30/2015	$1,517,000.00
20	6/30/2015	$1,056,000.00
21	3/31/2015	$529,000.00
22	12/31/2014	$4,927,000.00

Financials: DepreciationNonproduction

	Date	Value
1	3/31/2020	$285,000.00
2	12/31/2019	$1,137,000.00
3	9/30/2019	$856,000.00
4	6/30/2019	$572,000.00
5	3/31/2019	$289,000.00
6	12/31/2018	$987,000.00
7	9/30/2018	$698,000.00
8	6/30/2018	$464,000.00
9	3/31/2018	$229,000.00
10	12/31/2017	$1,021,000.00
11	9/30/2017	$789,000.00
12	6/30/2017	$553,000.00
13	3/31/2017	$310,000.00
14	12/31/2016	$7,477,000.00
15	9/30/2016	$794,000.00
16	6/30/2016	$6,255,000.00
17	3/31/2016	$4,156,000.00
18	12/31/2015	$40,778,000.00
19	9/30/2015	$10,372,000.00
20	6/30/2015	$22,807,000.00
21	3/31/2015	$12,846,000.00
22	12/31/2014	$69,096,000.00
23	9/30/2014	$53,566,000.00
24	6/30/2014	$42,281,000.00
25	3/31/2014	$25,708,000.00
26	12/31/2013	$17,965,000.00
27	9/30/2013	$5,108,000.00
28	6/30/2013	$791,000.00
29	3/31/2013	$373,000.00
30	12/31/2012	$2,742,000.00
31	9/30/2012	$2,294,000.00
32	6/30/2012	$776,000.00
33	3/31/2012	$428,000.00
34	12/31/2011	$4,642,000.00
35	9/30/2011	$4,232,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.18
2	12/31/2019	$1.74
3	9/30/2019	$1.65
4	6/30/2019	$0.36
5	3/31/2019	$0.40
6	12/31/2018	$0.56
7	9/30/2018	$-1.09
8	6/30/2018	$0.41
9	3/31/2018	$-0.34
10	12/31/2017	$-2.93
11	9/30/2017	$-1.61
12	6/30/2017	$-0.58
13	3/31/2017	$0.05
14	12/31/2016	$-0.46
15	9/30/2016	$-0.31
16	6/30/2016	$0.35
17	3/31/2016	$0.33
18	12/31/2015	$0.12
19	9/30/2015	$0.27
20	6/30/2015	$0.24
21	3/31/2015	$0.14
22	12/31/2014	$0.51
23	9/30/2014	$-0.42
24	6/30/2014	$-0.80
25	3/31/2014	$-0.79
26	12/31/2013	$-1.29
27	9/30/2013	$-0.65
28	6/30/2013	$-0.93
29	3/31/2013	$-0.22
30	12/31/2012	$1.27
31	9/30/2012	$1.09
32	6/30/2012	$-0.46
33	3/31/2012	$-0.20
34	12/31/2011	$5.21
35	9/30/2011	$4.85

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.17
2	12/31/2019	$1.66
3	9/30/2019	$0.83
4	6/30/2019	$0.35
5	3/31/2019	$0.39
6	12/31/2018	$0.56
7	9/30/2018	$-1.16
8	6/30/2018	$0.41
9	3/31/2018	$-0.34
10	12/31/2017	$-2.93
11	9/30/2017	$-1.61
12	6/30/2017	$-0.63
13	3/31/2017	$0.05
14	12/31/2016	$-0.46
15	9/30/2016	$-0.31
16	6/30/2016	$0.02
17	3/31/2016	$0.33
18	12/31/2015	$0.12
19	9/30/2015	$0.03
20	6/30/2015	$0.24
21	3/31/2015	$0.14
22	12/31/2014	$0.51
23	9/30/2014	$-2.01
24	6/30/2014	$-0.80
25	3/31/2014	$-0.79
26	12/31/2013	$-1.29
27	9/30/2013	$-0.65
28	6/30/2013	$-0.71
29	3/31/2013	$-0.22
30	12/31/2012	$1.26
31	9/30/2012	$1.09
32	6/30/2012	$-0.46
33	3/31/2012	$-0.20
34	12/31/2011	$5.19
35	9/30/2011	$4.83

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.19
2	12/31/2019	$0.18
3	9/30/2019	$0.20
4	6/30/2019	$0.30
5	3/31/2019	$0.04
6	12/31/2018	$-1.19
7	9/30/2018	$0.24
8	6/30/2018	$8.66
9	3/31/2018	$0.03
10	12/31/2017	$0.14
11	9/30/2017	$0.15
12	6/30/2017	$0.34
13	3/31/2017	$0.46
14	12/31/2016	$-0.49
15	9/30/2016	$0.47
16	6/30/2016	$0.71
17	3/31/2016	$-0.04
18	12/31/2015	$0.52
19	9/30/2015	$-1.91
20	6/30/2015	$-0.20
21	3/31/2015	$0.46
22	12/31/2014	$-1.27
23	9/30/2014	$0.15
24	6/30/2014	$0.14
25	3/31/2014	$0.22
26	12/31/2013	$-0.23
27	9/30/2013	$-0.12
28	6/30/2013	$-0.08
29	3/31/2013	$0.18
30	12/31/2012	$0.36
31	9/30/2012	$0.29
32	6/30/2012	$0.12
33	3/31/2012	$0.17
34	12/31/2011	$0.49
35	9/30/2011	$-0.15

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.35
4	12/31/2016	$0.35
5	12/31/2015	$0.35
6	12/31/2014	$-0.35
7	12/31/2013	$-0.35
8	12/31/2012	$0.35
9	12/31/2011	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-0.04
2	12/31/2018	$-1.32
3	12/31/2017	$-0.13
4	12/31/2016	$-0.06
5	12/31/2015	$0.47
6	12/31/2014	$-0.59
7	12/31/2013	$0.10
8	12/31/2012	$0.06
9	12/31/2011	$1.07

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$-0.01
2	12/31/2018	$-0.08
3	12/31/2017	$0.01
4	12/31/2016	$-0.08
5	12/31/2015	$0.02
6	12/31/2014	$0.03
7	12/31/2013	$0.02
8	12/31/2012	$0.00
9	12/31/2011	$-0.15

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2019	$-0.01
2	12/31/2018	$0.05
3	12/31/2017	$-0.00
4	12/31/2016	$0.01
5	12/31/2015	$-0.03
6	12/31/2014	$-0.00
7	12/31/2013	$0.01
8	12/31/2012	$-0.09
9	12/31/2011	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.14
3	12/31/2017	$0.01
4	12/31/2016	$-0.01
5	12/31/2015	$-0.07
6	12/31/2014	$0.02
7	12/31/2013	$0.00
8	12/31/2012	$0.02
9	12/31/2011	$-1.12

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$-0.27
3	12/31/2017	$-0.01
4	12/31/2016	$0.00
5	12/31/2015	$-0.21
6	12/31/2014	$-0.37
7	12/31/2013	$0.01
8	12/31/2012	$0.02
9	12/31/2011	$0.36

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	3/31/2020	$-42,000.00
2	12/31/2019	$-354,000.00
3	9/30/2019	$-398,000.00
4	6/30/2019	$-311,000.00
5	3/31/2019	$80,000.00
6	12/31/2018	$1,011,000.00
7	9/30/2018	$494,000.00
8	6/30/2018	$342,000.00
9	3/31/2018	$-362,000.00
10	12/31/2017	$165,000.00
11	9/30/2017	$292,000.00
12	6/30/2017	$313,000.00
13	3/31/2017	$44,000.00
14	12/31/2016	$-1,615,000.00
15	9/30/2016	$-1,133,000.00
16	6/30/2016	$-873,000.00
17	3/31/2016	$-252,000.00
18	12/31/2015	$-721,000.00
19	9/30/2015	$-546,000.00
20	6/30/2015	$-77,000.00
21	3/31/2015	$-764,000.00
22	12/31/2014	$-1,014,000.00
23	9/30/2014	$-340,000.00
24	6/30/2014	$270,000.00
25	3/31/2014	$-22,000.00
26	12/31/2013	$814,000.00
27	9/30/2013	$402,000.00
28	6/30/2013	$-867,000.00
29	3/31/2013	$-753,000.00
30	12/31/2012	$182,000.00
31	9/30/2012	$215,000.00
32	6/30/2012	$-6,000.00
33	3/31/2012	$227,000.00
34	12/31/2011	$896,000.00
35	9/30/2011	$986,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	3/31/2020	$400,000.00
2	12/31/2019	$500,000.00
3	9/30/2019	$700,000.00
4	6/30/2019	$900,000.00
5	3/31/2019	$1,000,000.00
6	12/31/2018	$1,200,000.00
7	9/30/2018	$500,000.00
8	6/30/2018	$600,000.00
9	3/31/2018	$700,000.00
10	12/31/2017	$900,000.00
11	9/30/2017	$1,100,000.00
12	6/30/2017	$1,100,000.00
13	3/31/2017	$1,300,000.00
14	12/31/2016	$700,000.00
15	9/30/2016	$1,000,000.00
16	6/30/2016	$1,200,000.00
17	3/31/2016	$1,300,000.00
18	12/31/2015	$200,000.00
19	9/30/2015	$300,000.00
20	6/30/2015	$100,000.00
21	3/31/2015	$200,000.00
22	12/31/2014	$200,000.00
23	9/30/2014	$400,000.00
24	6/30/2014	$500,000.00
25	3/31/2014	$600,000.00
26	6/30/2013	--
27	3/31/2013	--
28	3/31/2012	--

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	3/31/2020	$285,000.00
2	12/31/2019	$1,520,000.00
3	9/30/2019	$1,187,000.00
4	6/30/2019	$875,000.00
5	3/31/2019	$443,000.00
6	12/31/2018	$2,349,000.00
7	9/30/2018	$1,883,000.00
8	6/30/2018	$1,337,000.00
9	3/31/2018	$692,000.00
10	12/31/2017	$3,639,000.00
11	9/30/2017	$2,882,000.00
12	6/30/2017	$2,059,000.00
13	3/31/2017	$1,066,000.00
14	12/31/2016	$5,548,000.00
15	9/30/2016	$4,396,000.00
16	6/30/2016	$3,099,000.00
17	3/31/2016	$1,600,000.00
18	12/31/2015	$8,490,000.00
19	9/30/2015	$6,729,000.00
20	6/30/2015	$4,714,000.00
21	3/31/2015	$2,471,000.00
22	12/31/2014	$12,009,000.00
23	9/30/2014	$8,807,000.00

Financials: EquityMethodInvestments

	Date	Value
1	3/31/2020	$1,606,000.00
2	12/31/2019	$1,957,000.00
3	9/30/2019	$2,025,000.00
4	6/30/2019	$2,053,000.00
5	3/31/2019	$2,260,000.00
6	12/31/2018	$2,476,000.00
7	9/30/2018	$2,852,000.00
8	6/30/2018	$3,447,000.00
9	3/31/2018	$3,561,000.00
10	12/31/2017	$4,244,000.00
11	9/30/2017	$4,745,000.00
12	6/30/2017	$5,404,000.00
13	3/31/2017	$5,993,000.00
14	12/31/2016	$6,725,000.00
15	9/30/2016	$7,683,000.00
16	6/30/2016	$8,351,000.00
17	3/31/2016	$9,525,000.00
18	12/31/2015	$10,123,000.00
19	9/30/2015	$11,317,000.00
20	6/30/2015	$12,901,000.00
21	3/31/2015	$14,437,000.00
22	12/31/2014	$15,833,000.00
23	9/30/2014	$31,402,000.00
24	6/30/2014	$32,397,000.00
25	12/31/2013	$35,134,000.00
26	9/30/2013	$36,282,000.00
27	6/30/2013	$38,636,000.00
28	3/31/2013	$36,584,000.00
29	12/31/2012	$37,756,000.00
30	9/30/2012	$41,914,000.00
31	12/31/2011	$49,862,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets

	Date	Value
1	12/31/2019	$2,922,000.00
2	9/30/2019	$3,024,000.00
3	6/30/2019	$3,095,000.00
4	3/31/2019	$3,407,000.00
5	12/31/2018	$3,732,000.00
6	9/30/2018	$4,298,000.00
7	12/31/2017	$6,392,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationEquity

	Date	Value
1	12/31/2019	$2,909,000.00
2	9/30/2019	$3,010,000.00
3	6/30/2019	$3,080,000.00
4	3/31/2019	$3,390,000.00
5	12/31/2018	$3,714,000.00
6	9/30/2018	$4,278,000.00
7	12/31/2017	$6,366,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilities

	Date	Value
1	12/31/2019	$13,000.00
2	9/30/2019	$14,000.00
3	6/30/2019	$15,000.00
4	3/31/2019	$17,000.00
5	12/31/2018	$18,000.00
6	9/30/2018	$20,000.00
7	12/31/2017	$26,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss

	Date	Value
1	12/31/2019	$1,318,000.00
2	9/30/2019	$381,000.00
3	6/30/2019	$579,000.00
4	3/31/2019	$289,000.00
5	12/31/2018	$613,000.00
6	9/30/2018	$-135,000.00
7	6/30/2018	$669,000.00
8	3/31/2018	$-61,000.00
9	12/31/2017	$1,370,000.00
10	9/30/2017	$511,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets

	Date	Value
1	12/31/2019	$2,757,000.00
2	9/30/2019	$2,857,000.00
3	6/30/2019	$2,962,000.00
4	3/31/2019	$3,232,000.00
5	12/31/2018	$3,546,000.00
6	9/30/2018	$4,151,000.00
7	12/31/2017	$6,123,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue

	Date	Value
1	12/31/2019	$1,505,000.00
2	9/30/2019	$1,106,000.00
3	6/30/2019	$680,000.00
4	3/31/2019	$342,000.00
5	12/31/2018	$875,000.00
6	9/30/2018	$739,000.00
7	6/30/2018	$812,000.00
8	3/31/2018	$14,000.00
9	12/31/2017	$1,742,000.00
10	9/30/2017	$607,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

	Date	Value
1	3/31/2020	$-15,487,000.00
2	12/31/2019	$1,251,000.00
3	9/30/2019	$725,000.00
4	6/30/2019	$370,000.00
5	3/31/2019	$-1,000.00
6	12/31/2018	$606,000.00
7	9/30/2018	$2,597,000.00
8	6/30/2018	$495,000.00
9	3/31/2018	$-18,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	3/31/2020	$102,485,000.00
2	3/31/2019	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

	Date	Value
1	3/31/2020	$14,031,000.00
2	12/31/2019	$3,171,000.00
3	9/30/2019	$2,506,000.00
4	6/30/2019	$1,772,000.00
5	3/31/2019	$911,000.00
6	12/31/2018	$5,395,000.00
7	9/30/2018	$6,567,000.00
8	6/30/2018	$3,309,000.00
9	3/31/2018	$1,691,000.00
10	12/31/2017	$8,049,000.00
11	9/30/2017	$6,398,000.00
12	9/30/2012	$176,243,000.00
13	9/30/2011	$256,473,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	3/31/2020	$89,394,000.00
2	12/31/2019	$4,386,000.00
3	9/30/2019	$4,525,000.00
4	6/30/2019	$4,904,000.00
5	3/31/2019	$5,394,000.00
6	12/31/2018	$6,306,000.00
7	9/30/2018	$7,125,000.00
8	6/30/2018	$8,286,000.00
9	3/31/2018	$9,413,000.00
10	12/31/2017	$11,109,000.00
11	9/30/2017	$12,019,000.00
12	6/30/2017	$12,770,000.00
13	3/31/2017	$13,591,000.00
14	12/31/2016	$15,648,000.00
15	9/30/2016	$18,445,000.00
16	6/30/2016	$20,520,000.00
17	3/31/2016	$23,736,000.00
18	12/31/2015	$26,706,000.00
19	9/30/2015	$31,108,000.00
20	6/30/2015	$38,976,000.00
21	3/31/2015	$43,890,000.00
22	12/31/2014	$53,160,000.00
23	9/30/2014	$73,978,000.00
24	6/30/2014	$81,177,000.00
25	3/31/2014	$90,841,000.00
26	12/31/2013	$100,212,000.00
27	9/30/2013	$111,786,000.00
28	6/30/2013	$122,920,000.00
29	3/31/2013	$140,582,000.00
30	12/31/2012	$153,973,000.00
31	9/30/2012	$187,692,000.00
32	6/30/2012	$207,052,000.00
33	3/31/2012	$225,435,000.00
34	12/31/2011	$266,989,000.00
35	9/30/2011	$310,815,000.00
36	12/31/2010	$385,592,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	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	$-721,000.00
11	9/30/2017	$721,000.00
12	6/30/2017	$718,000.00
13	3/31/2017	$439,000.00
14	12/31/2016	$4,921,000.00
15	9/30/2016	$4,240,000.00
16	6/30/2016	$3,240,000.00
17	3/31/2016	$1,736,000.00
18	12/31/2015	$14,279,000.00
19	9/30/2015	$11,927,000.00
20	6/30/2015	$8,608,000.00
21	3/31/2015	$4,579,000.00
22	12/31/2014	$50,815,000.00
23	9/30/2014	$30,596,000.00
24	6/30/2014	$22,425,000.00
25	3/31/2014	$10,149,000.00
26	12/31/2013	$65,264,000.00
27	9/30/2013	$52,273,000.00
28	6/30/2013	$39,388,000.00
29	9/30/2012	$113,144,000.00
30	6/30/2012	$85,480,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	3/31/2020	$3,358,000.00
2	12/31/2019	$3,920,000.00
3	9/30/2019	$3,978,000.00
4	6/30/2019	$4,324,000.00
5	3/31/2019	$4,776,000.00
6	12/31/2018	$5,651,000.00
7	9/30/2018	$6,220,000.00
8	6/30/2018	$6,797,000.00
9	3/31/2018	$7,909,000.00
10	12/31/2017	$9,240,000.00
11	9/30/2017	$9,769,000.00
12	6/30/2017	$10,031,000.00
13	3/31/2017	$11,131,000.00
14	12/31/2016	$12,276,000.00
15	9/30/2016	$14,367,000.00
16	6/30/2016	$15,626,000.00
17	3/31/2016	$18,069,000.00
18	12/31/2015	$20,970,000.00
19	9/30/2015	$23,225,000.00
20	6/30/2015	$28,685,000.00
21	3/31/2015	$32,294,000.00
22	12/31/2014	$36,511,000.00
23	9/30/2014	$69,657,000.00
24	6/30/2014	$75,509,000.00
25	3/31/2014	$85,849,000.00
26	12/31/2013	$94,523,000.00
27	9/30/2013	$106,394,000.00
28	6/30/2013	$113,613,000.00
29	12/31/2012	$140,127,000.00
30	9/30/2012	$167,521,000.00
31	6/30/2012	$182,750,000.00
32	12/31/2011	$241,755,000.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2019	$5,116,000.00
2	12/31/2018	$-4,773,000.00
3	12/31/2017	$6,074,000.00
4	12/31/2016	$-5,943,000.00
5	12/31/2015	$403,000.00
6	12/31/2014	$-34,453,000.00
7	12/31/2013	$-3,218,000.00
8	12/31/2012	$16,163,000.00
9	12/31/2011	$1,756,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	3/31/2020	$186,900,000.00
2	12/31/2019	$186,300,000.00
3	9/30/2019	$134,600,000.00
4	6/30/2019	$100,200,000.00
5	3/31/2019	$85,300,000.00
6	12/31/2018	$79,200,000.00
7	9/30/2018	$68,300,000.00
8	6/30/2018	$54,800,000.00
9	3/31/2018	$58,300,000.00
10	12/31/2017	$63,000,000.00
11	9/30/2017	$52,100,000.00
12	6/30/2017	$41,200,000.00
13	3/31/2017	$39,500,000.00
14	12/31/2016	$43,300,000.00
15	9/30/2016	$34,600,000.00
16	6/30/2016	$24,200,000.00
17	3/31/2016	$19,900,000.00
18	12/31/2015	$21,500,000.00
19	9/30/2015	$19,700,000.00
20	6/30/2015	$16,300,000.00
21	3/31/2015	$15,600,000.00
22	12/31/2014	$20,000,000.00
23	9/30/2014	$20,000,000.00
24	6/30/2014	$20,400,000.00
25	3/31/2014	$23,100,000.00
26	12/31/2013	$24,200,000.00
27	9/30/2013	$21,500,000.00
28	6/30/2013	$13,600,000.00
29	3/31/2013	$10,100,000.00
30	12/31/2012	$11,200,000.00
31	9/30/2012	$14,800,000.00
32	6/30/2012	$17,000,000.00
33	3/31/2012	$12,500,000.00
34	12/31/2011	$14,700,000.00
35	9/30/2011	$16,200,000.00
36	6/30/2011	$19,000,000.00
37	12/31/2010	$37,600,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$186,300,000.00
2	12/31/2019	$185,800,000.00
3	9/30/2019	$134,000,000.00
4	6/30/2019	$99,800,000.00
5	3/31/2019	$85,000,000.00
6	12/31/2018	$78,900,000.00
7	9/30/2018	$68,200,000.00
8	6/30/2018	$54,400,000.00
9	3/31/2018	$58,100,000.00
10	12/31/2017	$62,600,000.00
11	9/30/2017	$51,900,000.00
12	6/30/2017	$40,900,000.00
13	3/31/2017	$38,900,000.00
14	12/31/2016	$42,700,000.00
15	9/30/2016	$33,900,000.00
16	6/30/2016	$23,300,000.00
17	3/31/2016	$19,000,000.00
18	12/31/2015	$20,100,000.00
19	9/30/2015	$17,800,000.00
20	6/30/2015	$15,100,000.00
21	3/31/2015	$13,800,000.00
22	12/31/2014	$16,900,000.00
23	9/30/2014	$19,600,000.00
24	6/30/2014	$20,100,000.00
25	3/31/2014	$22,900,000.00
26	12/31/2013	$24,200,000.00
27	9/30/2013	$21,500,000.00
28	6/30/2013	$13,600,000.00
29	3/31/2013	$10,100,000.00
30	12/31/2012	$11,200,000.00
31	9/30/2012	$14,800,000.00
32	6/30/2012	$17,000,000.00
33	3/31/2012	$12,400,000.00
34	12/31/2011	$14,500,000.00
35	9/30/2011	$15,900,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	3/31/2020	$600,000.00
2	12/31/2019	$500,000.00
3	9/30/2019	$600,000.00
4	6/30/2019	$400,000.00
5	3/31/2019	$300,000.00
6	12/31/2018	$300,000.00
7	9/30/2018	$100,000.00
8	6/30/2018	$400,000.00
9	3/31/2018	$200,000.00
10	12/31/2017	$400,000.00
11	9/30/2017	$200,000.00
12	6/30/2017	$300,000.00
13	3/31/2017	$600,000.00
14	12/31/2016	$600,000.00
15	9/30/2016	$700,000.00
16	6/30/2016	$900,000.00
17	3/31/2016	$900,000.00
18	12/31/2015	$1,400,000.00
19	9/30/2015	$1,900,000.00
20	6/30/2015	$1,200,000.00
21	3/31/2015	$1,800,000.00
22	12/31/2014	$3,100,000.00
23	9/30/2014	$400,000.00
24	6/30/2014	$300,000.00
25	3/31/2014	$200,000.00
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	$100,000.00
34	12/31/2011	$200,000.00
35	9/30/2011	$300,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	3/31/2020	$4,700,000.00
2	12/31/2019	$11,600,000.00
3	9/30/2019	$8,700,000.00
4	6/30/2019	$4,000,000.00
5	3/31/2019	$1,800,000.00
6	12/31/2018	$6,200,000.00
7	9/30/2018	$4,600,000.00
8	6/30/2018	$3,000,000.00
9	3/31/2018	$1,600,000.00
10	12/31/2017	$5,900,000.00
11	9/30/2017	$4,500,000.00
12	6/30/2017	$3,300,000.00
13	3/31/2017	$1,300,000.00
14	12/31/2016	$5,800,000.00
15	9/30/2016	$4,200,000.00
16	6/30/2016	$3,100,000.00
17	3/31/2016	$1,500,000.00
18	12/31/2015	$2,700,000.00
19	9/30/2015	$600,000.00
20	6/30/2015	$1,300,000.00
21	3/31/2015	$800,000.00
22	12/31/2014	$2,400,000.00
23	9/30/2014	$1,700,000.00
24	6/30/2014	$500,000.00
25	3/31/2014	$600,000.00
26	12/31/2013	$2,000,000.00
27	9/30/2013	$800,000.00
28	6/30/2013	$1,300,000.00
29	3/31/2013	$800,000.00
30	12/31/2012	$4,200,000.00
31	9/30/2012	$3,500,000.00
32	6/30/2012	$2,700,000.00
33	3/31/2012	$1,500,000.00
34	12/31/2011	$2,700,000.00
35	9/30/2011	$1,800,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	3/31/2020	$71,400,000.00
2	12/31/2019	$152,900,000.00
3	9/30/2019	$101,800,000.00
4	6/30/2019	$66,000,000.00
5	3/31/2019	$30,300,000.00
6	12/31/2018	$90,300,000.00
7	9/30/2018	$64,600,000.00
8	6/30/2018	$43,700,000.00
9	3/31/2018	$22,300,000.00
10	12/31/2017	$63,800,000.00
11	9/30/2017	$46,200,000.00
12	6/30/2017	$31,800,000.00
13	3/31/2017	$15,800,000.00
14	12/31/2016	$37,700,000.00
15	9/30/2016	$24,100,000.00
16	6/30/2016	$15,900,000.00
17	3/31/2016	$7,800,000.00
18	12/31/2015	$27,800,000.00
19	9/30/2015	$20,200,000.00
20	6/30/2015	$14,100,000.00
21	3/31/2015	$8,400,000.00
22	12/31/2014	$37,400,000.00
23	9/30/2014	$9,100,000.00
24	6/30/2014	$9,900,000.00
25	3/31/2014	$9,600,000.00
26	12/31/2013	$18,700,000.00
27	9/30/2013	$5,500,000.00
28	6/30/2013	$8,900,000.00
29	3/31/2013	$5,200,000.00
30	12/31/2012	$23,500,000.00
31	9/30/2012	$16,200,000.00
32	6/30/2012	$10,700,000.00
33	3/31/2012	$6,600,000.00
34	12/31/2011	$30,800,000.00
35	9/30/2011	$30,300,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$899,200,000.00
2	12/31/2019	$996,000,000.00
3	9/30/2019	$855,200,000.00
4	6/30/2019	$691,100,000.00
5	3/31/2019	$561,800,000.00
6	12/31/2018	$540,800,000.00
7	9/30/2018	$480,600,000.00
8	6/30/2018	$440,900,000.00
9	3/31/2018	$400,400,000.00
10	12/31/2017	$393,300,000.00
11	9/30/2017	$359,400,000.00
12	6/30/2017	$323,500,000.00
13	3/31/2017	$297,100,000.00
14	12/31/2016	$289,700,000.00
15	9/30/2016	$263,400,000.00
16	6/30/2016	$241,600,000.00
17	3/31/2016	$188,200,000.00
18	12/31/2015	$178,400,000.00
19	9/30/2015	$166,500,000.00
20	6/30/2015	$151,600,000.00
21	3/31/2015	$137,300,000.00
22	12/31/2014	$136,400,000.00
23	9/30/2014	$135,800,000.00
24	6/30/2014	$129,100,000.00
25	3/31/2014	$128,500,000.00
26	12/31/2013	$134,500,000.00
27	9/30/2013	$117,000,000.00
28	6/30/2013	$99,500,000.00
29	3/31/2013	$89,600,000.00
30	12/31/2012	$89,100,000.00
31	9/30/2012	$92,500,000.00
32	6/30/2012	$112,400,000.00
33	3/31/2012	$111,000,000.00
34	12/31/2011	$118,700,000.00
35	9/30/2011	$126,100,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$1,600,000.00
2	12/31/2019	$2,200,000.00
3	9/30/2019	$3,300,000.00
4	6/30/2019	$700,000.00
5	3/31/2019	$700,000.00
6	12/31/2018	$500,000.00
7	9/30/2018	$300,000.00
8	6/30/2018	$500,000.00
9	3/31/2018	$300,000.00
10	12/31/2017	$600,000.00
11	9/30/2017	$400,000.00
12	6/30/2017	$400,000.00
13	3/31/2017	$700,000.00
14	12/31/2016	$1,000,000.00
15	9/30/2016	$900,000.00
16	6/30/2016	$1,100,000.00
17	3/31/2016	$1,000,000.00
18	12/31/2015	$1,700,000.00
19	9/30/2015	$2,400,000.00
20	6/30/2015	$3,000,000.00
21	3/31/2015	$2,900,000.00
22	12/31/2014	$5,200,000.00
23	9/30/2014	$500,000.00
24	6/30/2014	$500,000.00
25	3/31/2014	$300,000.00
26	12/31/2013	$200,000.00
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	$100,000.00
32	6/30/2012	$100,000.00
33	3/31/2012	$200,000.00
34	12/31/2011	$600,000.00
35	9/30/2011	$600,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	3/31/2020	$43,466.00
2	12/31/2019	$31,409.00
3	9/30/2019	$24,831.00
4	6/30/2019	$22,408.00
5	3/31/2019	$19,383.00
6	12/31/2018	$21,997.00
7	9/30/2018	$19,987.00
8	6/30/2018	$17,704.00
9	3/31/2018	$15,723.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	3/31/2020	$55,300,000.00
2	12/31/2019	$43,300,000.00
3	9/30/2019	$36,400,000.00
4	6/30/2019	$33,500,000.00
5	3/31/2019	$29,200,000.00
6	12/31/2018	$33,200,000.00
7	9/30/2018	$30,700,000.00
8	6/30/2018	$28,300,000.00
9	3/31/2018	$26,400,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	3/31/2020	$1,800,000.00
2	12/31/2019	$1,900,000.00
3	9/30/2019	$2,000,000.00
4	6/30/2019	$1,600,000.00
5	3/31/2019	$2,000,000.00
6	12/31/2018	$1,500,000.00
7	9/30/2018	$1,300,000.00
8	6/30/2018	$1,000,000.00
9	3/31/2018	$1,100,000.00
10	12/31/2017	$1,600,000.00
11	9/30/2017	$1,300,000.00
12	6/30/2017	$800,000.00
13	3/31/2017	$1,100,000.00
14	12/31/2016	$1,500,000.00
15	9/30/2016	$1,100,000.00
16	6/30/2016	$1,000,000.00
17	3/31/2016	$1,500,000.00
18	12/31/2015	$1,500,000.00
19	9/30/2015	$1,700,000.00
20	6/30/2015	$1,800,000.00
21	3/31/2015	$1,400,000.00
22	12/31/2014	$1,600,000.00
23	9/30/2014	$6,200,000.00
24	6/30/2014	$4,200,000.00
25	12/31/2013	$3,300,000.00
26	9/30/2013	$100,000.00
27	6/30/2013	$100,000.00
28	3/31/2013	$500,000.00
29	12/31/2012	$500,000.00
30	9/30/2012	$500,000.00
31	12/31/2011	$1,300,000.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	3/31/2020	$744,300,000.00
2	12/31/2019	$845,000,000.00
3	9/30/2019	$745,900,000.00
4	6/30/2019	$610,200,000.00
5	3/31/2019	$487,000,000.00
6	12/31/2018	$467,900,000.00
7	9/30/2018	$418,500,000.00
8	6/30/2018	$389,300,000.00
9	3/31/2018	$353,600,000.00
10	12/31/2017	$340,300,000.00
11	9/30/2017	$315,100,000.00
12	6/30/2017	$286,200,000.00
13	3/31/2017	$264,200,000.00
14	12/31/2016	$252,300,000.00
15	9/30/2016	$232,300,000.00
16	6/30/2016	$218,100,000.00
17	3/31/2016	$168,400,000.00
18	12/31/2015	$154,500,000.00
19	9/30/2015	$146,400,000.00
20	6/30/2015	$133,300,000.00
21	3/31/2015	$122,200,000.00
22	12/31/2014	$119,500,000.00
23	9/30/2014	$113,100,000.00
24	6/30/2014	$105,700,000.00
25	12/31/2013	$109,300,000.00
26	9/30/2013	$97,100,000.00
27	6/30/2013	$85,400,000.00
28	3/31/2013	$79,200,000.00
29	12/31/2012	$72,200,000.00
30	9/30/2012	$75,700,000.00
31	12/31/2011	$102,800,000.00

Financials: FinancingReceivableRecordedInvestmentPastDue

	Date	Value
1	3/31/2020	$156,500,000.00
2	12/31/2019	$153,200,000.00
3	9/30/2019	$112,600,000.00
4	6/30/2019	$81,600,000.00
5	3/31/2019	$75,500,000.00
6	12/31/2018	$73,400,000.00
7	9/30/2018	$62,400,000.00
8	6/30/2018	$52,100,000.00
9	3/31/2018	$47,100,000.00
10	12/31/2017	$53,600,000.00
11	9/30/2017	$44,700,000.00
12	6/30/2017	$37,700,000.00
13	3/31/2017	$33,600,000.00
14	12/31/2016	$38,400,000.00
15	9/30/2016	$32,000,000.00
16	6/30/2016	$24,600,000.00
17	3/31/2016	$20,800,000.00
18	12/31/2015	$25,600,000.00
19	9/30/2015	$22,500,000.00
20	6/30/2015	$21,300,000.00
21	3/31/2015	$18,000,000.00
22	12/31/2014	$22,100,000.00
23	9/30/2014	$23,200,000.00
24	6/30/2014	$23,900,000.00
25	12/31/2013	$25,400,000.00
26	9/30/2013	$19,900,000.00
27	6/30/2013	$14,100,000.00
28	3/31/2013	$10,400,000.00
29	12/31/2012	$16,900,000.00
30	9/30/2012	$16,900,000.00
31	12/31/2011	$16,500,000.00

Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2019	$-10,000.00
2	12/31/2018	$50,000.00
3	12/31/2017	$86,000.00
4	12/31/2016	$38,000.00
5	12/31/2015	$1,828,000.00
6	12/31/2014	$-890,000.00
7	12/31/2013	$-850,000.00
8	12/31/2012	$-30,000.00
9	12/31/2011	$-3,000.00

Financials: GainLossOnRepurchaseOfDebtInstrument

	Date	Value
1	12/31/2019	$5,127,000.00
2	9/30/2019	$5,127,000.00
3	12/31/2018	--
4	9/30/2018	--
5	12/31/2016	$-1,151,000.00
6	9/30/2016	$-1,037,000.00
7	6/30/2016	$-1,037,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$6,647,000.00
2	12/31/2019	$31,763,000.00
3	9/30/2019	$29,823,000.00
4	6/30/2019	$13,325,000.00
5	3/31/2019	$5,893,000.00
6	12/31/2018	$3,482,000.00
7	9/30/2018	$-20,047,000.00
8	6/30/2018	$-3,998,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2019	$5,893,000.00
2	12/31/2018	$3,482,000.00
3	9/30/2018	$-20,047,000.00
4	6/30/2018	$-3,998,000.00
5	3/31/2018	$-4,575,000.00
6	12/31/2017	$-47,250,000.00
7	9/30/2017	$-14,490,000.00
8	6/30/2017	$-13,224,000.00
9	3/31/2017	$1,345,000.00
10	12/31/2016	$-12,356,000.00
11	9/30/2016	$-13,731,000.00
12	6/30/2016	$930,000.00
13	3/31/2016	$4,750,000.00
14	12/31/2015	$3,535,000.00
15	9/30/2015	$3,710,000.00
16	6/30/2015	$4,184,000.00
17	3/31/2015	$1,348,000.00
18	12/31/2014	$-27,305,000.00
19	9/30/2014	$-4,906,000.00
20	6/30/2014	$-19,546,000.00
21	3/31/2014	$-9,041,000.00
22	12/31/2013	$-22,779,000.00
23	9/30/2013	$-15,810,000.00
24	6/30/2013	$-11,869,000.00
25	3/31/2013	$-2,541,000.00
26	12/31/2012	$-43,831,000.00
27	9/30/2012	$-36,493,000.00
28	6/30/2012	$-20,683,000.00
29	3/31/2012	$-10,040,000.00
30	12/31/2011	$-2,046,000.00
31	9/30/2011	$-4,084,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$-66,000.00
2	12/31/2019	$1,001,000.00
3	9/30/2019	$736,000.00
4	6/30/2019	$225,000.00
5	3/31/2019	$227,000.00
6	12/31/2018	$581,000.00
7	9/30/2018	$491,000.00
8	6/30/2018	$531,000.00
9	3/31/2018	$9,000.00
10	12/31/2017	$1,158,000.00
11	9/30/2017	$902,000.00
12	6/30/2017	$738,000.00
13	3/31/2017	$334,000.00
14	12/31/2016	$2,150,000.00
15	9/30/2016	$629,000.00
16	6/30/2016	$1,327,000.00
17	3/31/2016	$1,002,000.00
18	12/31/2015	$2,780,000.00
19	9/30/2015	$431,000.00
20	6/30/2015	$1,782,000.00
21	3/31/2015	$1,075,000.00
22	12/31/2014	$6,983,000.00
23	9/30/2014	$1,936,000.00
24	6/30/2014	$3,247,000.00
25	3/31/2014	$2,406,000.00
26	12/31/2013	$8,437,000.00
27	9/30/2013	$356,000.00
28	6/30/2013	$957,000.00
29	3/31/2013	$4,307,000.00
30	12/31/2012	$9,288,000.00
31	9/30/2012	$9,912,000.00
32	6/30/2012	$3,539,000.00
33	3/31/2012	$6,017,000.00
34	12/31/2011	$32,657,000.00
35	9/30/2011	$28,757,000.00
36	3/31/2011	$34,200,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$79,000.00
2	12/31/2019	$20,000.00
3	9/30/2019	$237,000.00
4	6/30/2019	$236,000.00
5	3/31/2019	$190,000.00
6	12/31/2018	$4,750,000.00
7	9/30/2018	$4,684,000.00
8	6/30/2018	$-176,000.00
9	3/31/2018	$-189,000.00
10	12/31/2017	$258,000.00
11	9/30/2017	$238,000.00

Financials: IncomeTaxExaminationPenaltiesAccrued

	Date	Value
1	12/31/2019	$900,000.00
2	12/31/2018	$900,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$1,285,000.00
2	12/31/2019	$5,553,000.00
3	9/30/2019	$5,966,000.00
4	6/30/2019	$2,488,000.00
5	3/31/2019	$238,000.00
6	12/31/2018	$-4,130,000.00
7	9/30/2018	$-4,733,000.00
8	6/30/2018	$-4,854,000.00
9	3/31/2018	$144,000.00
10	12/31/2017	$-6,378,000.00
11	9/30/2017	$-22,000.00
12	6/30/2017	$-3,825,000.00
13	3/31/2017	$618,000.00
14	12/31/2016	$-6,015,000.00
15	9/30/2016	$-3,811,000.00
16	6/30/2016	$855,000.00
17	3/31/2016	$198,000.00
18	12/31/2015	$1,829,000.00
19	9/30/2015	$-81,000.00
20	6/30/2015	$822,000.00
21	3/31/2015	$-618,000.00
22	12/31/2014	$-34,632,000.00
23	9/30/2014	$940,000.00
24	6/30/2014	$673,000.00
25	3/31/2014	$1,982,000.00
26	12/31/2013	$-5,114,000.00
27	9/30/2013	$-7,418,000.00
28	6/30/2013	$908,000.00
29	3/31/2013	$446,000.00
30	12/31/2012	$-15,609,000.00
31	9/30/2012	$-10,391,000.00
32	6/30/2012	$-2,973,000.00
33	3/31/2012	$-1,716,000.00
34	12/31/2011	$-994,000.00
35	9/30/2011	$1,743,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-6,605,000.00
2	12/31/2019	$-52,720,000.00
3	9/30/2019	$-17,288,000.00
4	6/30/2019	$-6,462,000.00
5	3/31/2019	$13,710,000.00
6	12/31/2018	$-5,411,000.00
7	9/30/2018	$1,773,000.00
8	6/30/2018	$597,000.00
9	3/31/2018	$-1,800,000.00
10	12/31/2017	$22,336,000.00
11	9/30/2017	$22,032,000.00
12	6/30/2017	$21,959,000.00
13	3/31/2017	$3,576,000.00
14	12/31/2016	$41,436,000.00
15	9/30/2016	$28,555,000.00
16	6/30/2016	$11,622,000.00
17	3/31/2016	$6,403,000.00
18	12/31/2015	$12,752,000.00
19	9/30/2015	$5,231,000.00
20	6/30/2015	$515,000.00
21	3/31/2015	$-3,344,000.00
22	12/31/2014	$-4,907,000.00
23	9/30/2014	$-11,807,000.00
24	6/30/2014	$-11,502,000.00
25	3/31/2014	$-6,228,000.00
26	12/31/2013	$9,480,000.00
27	9/30/2013	$4,760,000.00
28	6/30/2013	$-3,558,000.00
29	3/31/2013	$-6,643,000.00
30	12/31/2012	$-3,501,000.00
31	9/30/2012	$-5,087,000.00
32	6/30/2012	$-846,000.00
33	3/31/2012	$-1,478,000.00
34	12/31/2011	$-4,660,000.00
35	9/30/2011	$14,017,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	3/31/2020	$1,206,000.00
2	12/31/2019	$5,533,000.00
3	9/30/2019	$5,729,000.00
4	6/30/2019	$2,252,000.00
5	3/31/2019	$48,000.00
6	12/31/2018	$-8,880,000.00
7	9/30/2018	$-9,417,000.00
8	6/30/2018	$-4,678,000.00
9	3/31/2018	$333,000.00
10	12/31/2017	$-6,637,000.00
11	9/30/2017	$-4,084,000.00
12	6/30/2017	$-4,040,000.00
13	3/31/2017	$438,000.00
14	12/31/2016	$-6,452,000.00
15	9/30/2016	$-4,521,000.00
16	6/30/2016	$149,000.00
17	3/31/2016	$-64,000.00
18	12/31/2015	$719,000.00
19	9/30/2015	$-852,000.00
20	6/30/2015	$90,000.00
21	3/31/2015	$-674,000.00
22	12/31/2014	$-34,705,000.00
23	9/30/2014	$3,524,000.00
24	6/30/2014	$2,589,000.00
25	3/31/2014	$1,910,000.00
26	12/31/2013	$-5,277,000.00
27	9/30/2013	$2,196,000.00
28	6/30/2013	$740,000.00
29	3/31/2013	$281,000.00
30	12/31/2012	$737,000.00
31	9/30/2012	$2,294,000.00
32	6/30/2012	$886,000.00
33	3/31/2012	$251,000.00
34	12/31/2011	$-3,903,000.00
35	9/30/2011	$39,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	3/31/2020	$13,206,000.00
2	12/31/2019	$-1,765,000.00
3	9/30/2019	$-2,139,000.00
4	6/30/2019	$-1,171,000.00
5	3/31/2019	$165,000.00
6	12/31/2018	$8,754,000.00
7	9/30/2018	$6,744,000.00
8	6/30/2018	$2,965,000.00
9	3/31/2018	$802,000.00
10	12/31/2017	$-10,396,000.00
11	9/30/2017	$1,530,000.00
12	6/30/2017	$1,994,000.00
13	3/31/2017	$983,000.00
14	12/31/2016	$4,687,000.00
15	9/30/2016	$2,782,000.00
16	6/30/2016	$1,877,000.00
17	3/31/2016	$-76,000.00
18	12/31/2015	$2,962,000.00
19	9/30/2015	$993,000.00
20	6/30/2015	$394,000.00
21	3/31/2015	$16,000.00
22	12/31/2014	$-3,132,000.00
23	9/30/2014	$-715,000.00
24	6/30/2014	$-121,000.00
25	3/31/2014	$11,000.00
26	12/31/2013	$2,466,000.00
27	9/30/2013	$1,887,000.00
28	6/30/2013	$295,000.00
29	3/31/2013	$-282,000.00
30	12/31/2012	$-15,597,000.00
31	9/30/2012	$-19,386,000.00
32	6/30/2012	$-19,199,000.00
33	3/31/2012	$-16,997,000.00
34	12/31/2011	$12,617,000.00
35	9/30/2011	$9,862,000.00

Financials: IncreaseDecreaseInDepositsOutstanding

	Date	Value
1	3/31/2020	$-2,000.00
2	12/31/2019	$-20,000.00
3	9/30/2019	$-20,000.00
4	6/30/2019	$-20,000.00
5	3/31/2019	$1,000.00
6	12/31/2018	$-126,000.00
7	9/30/2018	$237,000.00
8	6/30/2018	$32,000.00
9	3/31/2018	$20,000.00
10	12/31/2017	$-253,000.00
11	9/30/2017	$-199,000.00
12	6/30/2017	$-200,000.00
13	3/31/2017	$-200,000.00
14	12/31/2016	$-320,000.00
15	9/30/2016	$-295,000.00
16	6/30/2016	$-287,000.00
17	3/31/2016	$-205,000.00
18	12/31/2015	$-764,000.00
19	9/30/2015	$-602,000.00
20	6/30/2015	$-608,000.00
21	3/31/2015	$-563,000.00
22	12/31/2014	$-319,000.00
23	9/30/2014	$106,000.00
24	6/30/2014	$494,000.00
25	3/31/2014	$15,000.00
26	12/31/2013	$-14,489,000.00
27	9/30/2013	$-10,085,000.00
28	6/30/2013	$-200,000.00
29	9/30/2012	$4,675,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$-99,000.00
2	12/31/2019	$8,424,000.00
3	9/30/2019	$7,511,000.00
4	6/30/2019	$2,264,000.00
5	3/31/2019	$1,769,000.00
6	12/31/2018	$-32,241,000.00
7	9/30/2018	$-26,435,000.00
8	6/30/2018	$-27,027,000.00
9	3/31/2018	$235,000.00
10	12/31/2017	$18,014,000.00
11	9/30/2017	$13,395,000.00
12	6/30/2017	$-2,239,000.00
13	3/31/2017	$9,000.00
14	12/31/2016	$1,836,000.00
15	9/30/2016	$475,000.00
16	6/30/2016	$299,000.00
17	3/31/2016	$-1,123,000.00
18	12/31/2015	$7,072,000.00
19	9/30/2015	$8,399,000.00
20	6/30/2015	$6,904,000.00
21	3/31/2015	$5,720,000.00
22	12/31/2014	$-2,717,000.00
23	9/30/2014	$-574,000.00
24	6/30/2014	$1,313,000.00
25	3/31/2014	$3,426,000.00
26	12/31/2013	$-8,165,000.00
27	9/30/2013	$-3,467,000.00
28	6/30/2013	$-3,183,000.00
29	3/31/2013	$-3,538,000.00
30	12/31/2012	$-5,172,000.00
31	9/30/2012	$-1,351,000.00
32	6/30/2012	$-2,957,000.00
33	3/31/2012	$-451,000.00
34	12/31/2011	$-3,560,000.00
35	9/30/2011	$278,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	$4,999,000.00
2	12/31/2019	$774,000.00
3	9/30/2019	$570,000.00
4	6/30/2019	$321,000.00
5	3/31/2019	$362,000.00
6	12/31/2018	$75,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$15,000.00
11	9/30/2017	$19,000.00
12	6/30/2017	$23,000.00
13	3/31/2017	$33,000.00
14	12/31/2016	$70,000.00
15	9/30/2016	$68,000.00
16	6/30/2016	$71,000.00
17	3/31/2016	$75,000.00
18	12/31/2015	$55,000.00
19	9/30/2015	$47,000.00
20	6/30/2015	$4,000.00
21	3/31/2015	$2,000.00
22	12/31/2014	$1,000.00
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	$20,000.00
28	6/30/2013	--
29	3/31/2013	$43,000.00
30	12/31/2012	$43,000.00
31	9/30/2012	$52,000.00
32	6/30/2012	$67,000.00
33	3/31/2012	$83,000.00
34	12/31/2011	$86,000.00
35	9/30/2011	$115.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	3/31/2020	$103,147,000.00
2	12/31/2019	$261,218,000.00
3	9/30/2019	$176,240,000.00
4	6/30/2019	$105,659,000.00
5	3/31/2019	$50,459,000.00
6	12/31/2018	$161,168,000.00
7	9/30/2018	$115,462,000.00
8	6/30/2018	$73,510,000.00
9	3/31/2018	$35,726,000.00
10	12/31/2017	$114,707,000.00
11	9/30/2017	$81,635,000.00
12	6/30/2017	$52,616,000.00
13	3/31/2017	$25,960,000.00
14	12/31/2016	$88,622,000.00
15	9/30/2016	$63,851,000.00
16	6/30/2016	$21,522,000.00
17	3/31/2016	$18,240,000.00
18	12/31/2015	$69,917,000.00
19	9/30/2015	$51,227,000.00
20	6/30/2015	$34,354,000.00
21	3/31/2015	$17,475,000.00
22	12/31/2014	$73,676,000.00
23	9/30/2014	$56,150,000.00
24	6/30/2014	$37,618,000.00
25	3/31/2014	$20,194,000.00
26	12/31/2013	$69,521,000.00
27	9/30/2013	$20,377,000.00
28	6/30/2013	$16,765,000.00
29	3/31/2013	$19,935,000.00
30	12/31/2012	$86,810,000.00
31	9/30/2012	$68,768,000.00
32	6/30/2012	$23,059,000.00
33	3/31/2012	$25,332,000.00
34	12/31/2011	$145,517,000.00
35	9/30/2011	$35,073,000.00

Financials: InterestAndFeeIncomeLoansConsumer

	Date	Value
1	3/31/2020	$103,056,000.00
2	12/31/2019	$260,832,000.00
3	9/30/2019	$175,954,000.00
4	6/30/2019	$105,481,000.00
5	3/31/2019	$50,390,000.00
6	12/31/2018	$160,968,000.00
7	9/30/2018	$115,325,000.00
8	6/30/2018	$73,424,000.00
9	3/31/2018	$35,681,000.00
10	12/31/2017	$114,488,000.00
11	9/30/2017	$81,457,000.00
12	6/30/2017	$52,472,000.00
13	3/31/2017	$25,859,000.00
14	12/31/2016	$88,389,000.00
15	9/30/2016	$24,053,000.00
16	6/30/2016	$39,610,000.00
17	3/31/2016	$18,148,000.00
18	12/31/2015	$69,830,000.00
19	9/30/2015	$16,863,000.00
20	6/30/2015	$34,312,000.00
21	3/31/2015	$17,443,000.00
22	12/31/2014	$73,330,000.00
23	9/30/2014	$55,825,000.00
24	6/30/2014	$37,344,000.00
25	3/31/2014	$19,957,000.00
26	12/31/2013	$69,265,000.00
27	9/30/2013	$54,480,000.00
28	6/30/2013	$36,505,000.00
29	3/31/2013	$19,824,000.00
30	12/31/2012	$85,801,000.00
31	9/30/2012	$68,037,000.00
32	6/30/2012	$22,853,000.00
33	3/31/2012	$25,130,000.00
34	12/31/2011	$144,331,000.00
35	9/30/2011	$114,543,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$13,584,000.00
2	12/31/2019	$50,730,000.00
3	9/30/2019	$36,259,000.00
4	6/30/2019	$23,160,000.00
5	3/31/2019	$11,146,000.00
6	12/31/2018	$36,896,000.00
7	9/30/2018	$26,241,000.00
8	6/30/2018	$16,960,000.00
9	3/31/2018	$8,153,000.00
10	12/31/2017	$27,700,000.00
11	9/30/2017	$19,504,000.00
12	6/30/2017	$12,236,000.00
13	3/31/2017	$5,817,000.00
14	12/31/2016	$20,207,000.00
15	9/30/2016	$14,693,000.00
16	6/30/2016	$4,792,000.00
17	3/31/2016	$4,644,000.00
18	12/31/2015	$18,330,000.00
19	9/30/2015	$13,739,000.00
20	6/30/2015	$9,086,000.00
21	3/31/2015	$4,557,000.00
22	12/31/2014	$24,052,000.00
23	9/30/2014	$6,106,000.00
24	6/30/2014	$6,158,000.00
25	3/31/2014	$6,187,000.00
26	12/31/2013	$23,872,000.00
27	9/30/2013	$17,637,000.00
28	6/30/2013	$5,866,000.00
29	3/31/2013	$5,772,000.00
30	12/31/2012	$31,124,000.00
31	9/30/2012	$25,582,000.00
32	6/30/2012	$7,325,000.00
33	3/31/2012	$10,851,000.00
34	12/31/2011	$43,828,000.00
35	9/30/2011	$33,262,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	3/31/2020	$41,737,000.00
2	12/31/2019	$32,355,000.00
3	9/30/2019	$37,563,000.00
4	6/30/2019	$25,363,000.00
5	3/31/2019	$15,725,000.00
6	12/31/2018	$53,377,000.00
7	9/30/2018	$44,404,000.00
8	6/30/2018	$36,952,000.00
9	3/31/2018	$16,005,000.00
10	12/31/2017	$33,144,000.00
11	9/30/2017	$4,223,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$89,563,000.00
2	12/31/2019	$210,488,000.00
3	9/30/2019	$139,981,000.00
4	6/30/2019	$82,499,000.00
5	3/31/2019	$39,313,000.00
6	12/31/2018	$124,272,000.00
7	9/30/2018	$89,221,000.00
8	6/30/2018	$56,550,000.00
9	3/31/2018	$27,573,000.00
10	12/31/2017	$87,007,000.00
11	9/30/2017	$62,131,000.00
12	6/30/2017	$40,380,000.00
13	3/31/2017	$20,143,000.00
14	12/31/2016	$68,415,000.00
15	9/30/2016	$49,158,000.00
16	6/30/2016	$16,730,000.00
17	3/31/2016	$13,596,000.00
18	12/31/2015	$51,587,000.00
19	9/30/2015	$37,488,000.00
20	6/30/2015	$25,268,000.00
21	3/31/2015	$12,918,000.00
22	12/31/2014	$49,624,000.00
23	9/30/2014	$37,699,000.00
24	6/30/2014	$11,266,000.00
25	3/31/2014	$14,007,000.00
26	12/31/2013	$45,649,000.00
27	9/30/2013	$12,009,000.00
28	6/30/2013	$10,899,000.00
29	3/31/2013	$14,163,000.00
30	12/31/2012	$55,686,000.00
31	9/30/2012	$43,186,000.00
32	6/30/2012	$30,215,000.00
33	3/31/2012	$14,481,000.00
34	12/31/2011	$101,689,000.00
35	9/30/2011	$24,791,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$13,542,000.00
2	12/31/2019	$46,302,000.00
3	9/30/2019	$34,542,000.00
4	6/30/2019	$20,890,000.00
5	3/31/2019	$3,894,000.00
6	12/31/2018	$33,467,000.00
7	9/30/2018	$25,528,000.00
8	6/30/2018	$15,706,000.00
9	3/31/2018	$8,718,000.00
10	12/31/2017	$25,478,000.00
11	9/30/2017	$19,214,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	3/31/2020	$7,510,000.00
2	12/31/2019	$26,229,000.00
3	9/30/2019	$19,455,000.00
4	6/30/2019	$13,026,000.00
5	3/31/2019	$6,591,000.00
6	12/31/2018	$23,430,000.00
7	9/30/2018	$17,738,000.00
8	6/30/2018	$11,900,000.00
9	3/31/2018	$6,298,000.00
10	12/31/2017	$22,751,000.00
11	9/30/2017	$16,314,000.00
12	6/30/2017	$11,513,000.00
13	3/31/2017	$5,532,000.00
14	12/31/2016	$24,026,000.00
15	9/30/2016	$6,329,000.00
16	6/30/2016	$11,913,000.00
17	3/31/2016	$5,732,000.00
18	12/31/2015	$19,825,000.00
19	9/30/2015	$4,700,000.00
20	6/30/2015	$8,442,000.00
21	3/31/2015	$4,120,000.00
22	12/31/2014	$19,777,000.00
23	9/30/2014	$4,544,000.00
24	6/30/2014	$4,664,000.00
25	3/31/2014	$5,098,000.00
26	12/31/2013	$17,832,000.00
27	9/30/2013	$4,421,000.00
28	6/30/2013	$4,371,000.00
29	3/31/2013	$4,409,000.00
30	12/31/2012	$17,317,000.00
31	9/30/2012	$13,986,000.00
32	6/30/2012	$10,467,000.00
33	3/31/2012	$5,667,000.00
34	12/31/2011	$21,022,000.00
35	9/30/2011	$4,520,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2019	$454,000.00
2	6/30/2019	$871,000.00
3	3/31/2019	$426,000.00
4	9/30/2018	$415,000.00
5	6/30/2018	$857,000.00
6	3/31/2018	$426,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$22,684,000.00
2	12/31/2019	$24,997,000.00
3	9/30/2019	$27,420,000.00
4	6/30/2019	$29,868,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$24,000.00
2	12/31/2019	--
3	9/30/2019	$29,000.00
4	6/30/2019	$29,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$10,213,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$77,000.00
2	12/31/2019	$30,000.00
3	9/30/2019	$127,000.00
4	6/30/2019	$126,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$172,000.00
2	12/31/2019	$126,000.00
3	9/30/2019	$4,366,000.00
4	6/30/2019	$4,348,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$4,448,000.00
2	12/31/2019	$4,407,000.00
3	9/30/2019	$10,182,000.00
4	6/30/2019	$10,152,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$10,265,000.00
2	12/31/2019	$10,221,000.00
3	9/30/2019	$10,176,000.00
4	6/30/2019	$10,146,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$7,698,000.00
2	9/30/2019	$2,540,000.00
3	6/30/2019	$5,067,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$2,380,000.00
2	12/31/2019	$2,738,000.00
3	9/30/2019	$3,251,000.00
4	6/30/2019	$3,697,000.00
5	3/31/2019	$4,068,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	3/31/2020	$15,776,000.00
2	12/31/2019	$17,542,000.00
3	9/30/2019	$19,296,000.00
4	6/30/2019	$21,025,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

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

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2019	$7,115,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$5,349,000.00
2	9/30/2019	$1,754,000.00
3	6/30/2019	$3,483,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	3/31/2020	$3,112,000.00
2	12/31/2019	$3,112,000.00
3	9/30/2019	$7,315,000.00
4	6/30/2019	$7,315,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	3/31/2020	$7,315,000.00
2	12/31/2019	$7,315,000.00
3	9/30/2019	$7,115,000.00
4	6/30/2019	$7,115,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$830,006,000.00
2	12/31/2019	$846,881,000.00
3	9/30/2019	$789,665,000.00
4	6/30/2019	$718,921,000.00
5	3/31/2019	$652,210,000.00
6	12/31/2018	$604,737,000.00
7	9/30/2018	$508,747,000.00
8	6/30/2018	$491,073,000.00
9	3/31/2018	$475,863,000.00
10	12/31/2017	$461,740,000.00
11	9/30/2017	$445,929,000.00
12	6/30/2017	$400,991,000.00
13	3/31/2017	$364,110,000.00
14	12/31/2016	$356,770,000.00
15	9/30/2016	$328,433,000.00
16	6/30/2016	$284,174,000.00
17	3/31/2016	$263,710,000.00
18	12/31/2015	$269,778,000.00
19	9/30/2015	$258,390,000.00
20	6/30/2015	$259,731,000.00
21	3/31/2015	$239,483,000.00
22	12/31/2014	$260,913,000.00
23	9/30/2014	$328,756,000.00
24	6/30/2014	$319,265,000.00
25	12/31/2013	$351,077,000.00
26	9/30/2013	$360,312,000.00
27	6/30/2013	$347,020,000.00
28	3/31/2013	$354,523,000.00
29	12/31/2012	$361,239,000.00
30	9/30/2012	$389,121,000.00
31	12/31/2011	$571,579,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$971,884,000.00
2	12/31/2019	$936,266,000.00
3	9/30/2019	$791,947,000.00
4	6/30/2019	$710,358,000.00
5	3/31/2019	$636,234,000.00
6	12/31/2018	$582,608,000.00
7	9/30/2018	$461,009,000.00
8	6/30/2018	$458,744,000.00
9	3/31/2018	$432,912,000.00
10	12/31/2017	$425,613,000.00
11	9/30/2017	$429,067,000.00
12	6/30/2017	$399,647,000.00
13	3/31/2017	$371,123,000.00
14	12/31/2016	$362,547,000.00
15	9/30/2016	$335,830,000.00
16	6/30/2016	$300,308,000.00
17	3/31/2016	$279,315,000.00
18	12/31/2015	$280,729,000.00
19	9/30/2015	$271,016,000.00
20	6/30/2015	$271,932,000.00
21	3/31/2015	$249,769,000.00
22	12/31/2014	$268,355,000.00
23	9/30/2014	$302,395,000.00
24	6/30/2014	$299,252,000.00
25	12/31/2013	$352,235,000.00
26	9/30/2013	$356,940,000.00
27	6/30/2013	$351,430,000.00
28	3/31/2013	$369,109,000.00
29	12/31/2012	$380,426,000.00
30	9/30/2012	$406,612,000.00
31	12/31/2011	$647,907,000.00

Financials: LineOfCredit

	Date	Value
1	3/31/2020	$698,673,000.00
2	12/31/2019	$720,687,000.00
3	9/30/2019	$599,261,000.00
4	6/30/2019	$495,906,000.00
5	3/31/2019	$407,022,000.00
6	12/31/2018	$389,707,000.00
7	9/30/2018	$223,593,000.00
8	6/30/2018	$205,970,000.00
9	3/31/2018	$183,388,000.00
10	12/31/2017	$160,854,000.00
11	9/30/2017	$143,834,000.00
12	6/30/2017	$109,322,000.00
13	3/31/2017	$90,716,000.00
14	12/31/2016	$83,184,000.00
15	12/31/2015	$53,800,000.00
16	6/30/2014	$53,345,000.00
17	12/31/2013	$56,740,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	3/31/2020	$186,908,000.00
2	12/31/2019	$186,329,000.00
3	9/30/2019	$134,552,000.00
4	6/30/2019	$100,197,000.00
5	3/31/2019	$85,319,000.00
6	12/31/2018	$79,211,000.00
7	9/30/2018	$68,258,000.00
8	12/31/2017	$62,970,000.00
9	6/30/2016	$24,200,000.00
10	3/31/2016	$19,900,000.00
11	12/31/2015	$21,500,000.00
12	9/30/2015	$19,700,000.00
13	6/30/2015	$16,300,000.00
14	3/31/2015	$15,600,000.00
15	12/31/2014	$20,000,000.00
16	9/30/2014	$20,000,000.00
17	6/30/2014	$20,400,000.00
18	3/31/2014	$23,100,000.00
19	12/31/2013	$24,200,000.00
20	9/30/2013	$21,500,000.00
21	6/30/2013	$13,600,000.00
22	12/31/2012	$11,200,000.00
23	9/30/2012	$11,276,000.00
24	12/31/2011	$7,156,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	3/31/2020	$66,534,000.00
2	12/31/2019	$90,307,000.00
3	9/30/2019	$83,637,000.00
4	6/30/2019	$65,662,000.00
5	3/31/2019	$47,251,000.00
6	12/31/2018	$43,897,000.00
7	9/30/2018	$40,615,000.00
8	12/31/2017	$36,956,000.00
9	12/31/2016	$23,600,000.00
10	9/30/2016	$21,200,000.00
11	6/30/2016	$20,300,000.00
12	3/31/2016	$17,600,000.00
13	12/31/2015	$16,700,000.00
14	9/30/2015	$16,300,000.00
15	6/30/2015	$18,200,000.00
16	3/31/2015	$16,800,000.00
17	12/31/2014	$15,700,000.00
18	9/30/2014	$14,800,000.00
19	6/30/2014	$13,800,000.00
20	3/31/2014	$13,600,000.00
21	12/31/2013	$13,300,000.00
22	9/30/2013	$11,200,000.00
23	6/30/2013	$9,500,000.00
24	3/31/2013	$8,785,000.00
25	12/31/2012	$8,300,000.00
26	9/30/2012	$8,502,000.00
27	6/30/2012	$8,500,000.00
28	3/31/2012	$8,100,000.00
29	12/31/2011	$8,000,000.00
30	12/31/2010	$20,500,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	3/31/2020	$900,808,000.00
2	12/31/2019	$998,209,000.00
3	9/30/2019	$858,483,000.00
4	6/30/2019	$691,816,000.00
5	3/31/2019	$562,472,000.00
6	12/31/2018	$541,344,000.00
7	9/30/2018	$480,891,000.00
8	6/30/2018	$441,400,000.00
9	3/31/2018	$400,700,000.00
10	12/31/2017	$393,898,000.00
11	9/30/2017	$359,800,000.00
12	6/30/2017	$323,900,000.00
13	3/31/2017	$297,800,000.00
14	12/31/2016	$290,700,000.00
15	9/30/2016	$264,300,000.00
16	6/30/2016	$242,700,000.00
17	3/31/2016	$189,200,000.00
18	12/31/2015	$180,100,000.00
19	9/30/2015	$168,900,000.00
20	6/30/2015	$154,600,000.00
21	3/31/2015	$140,200,000.00
22	12/31/2014	$141,600,000.00
23	9/30/2014	$136,300,000.00
24	6/30/2014	$129,600,000.00
25	3/31/2014	$128,800,000.00
26	12/31/2013	$134,700,000.00
27	9/30/2013	$117,000,000.00
28	6/30/2013	$99,500,000.00
29	3/31/2013	$89,600,000.00
30	12/31/2012	$89,100,000.00
31	9/30/2012	$92,514,000.00
32	6/30/2012	$112,500,000.00
33	3/31/2012	$111,200,000.00
34	12/31/2011	$119,300,000.00
35	9/30/2011	$126,720,000.00
36	12/31/2010	$227,700,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	3/31/2020	$736,760,000.00
2	12/31/2019	$725,959,000.00
3	9/30/2019	$644,819,000.00
4	6/30/2019	$530,861,000.00
5	3/31/2019	$435,296,000.00
6	12/31/2018	$424,542,000.00
7	9/30/2018	$379,143,000.00
8	6/30/2018	$358,018,000.00
9	3/31/2018	$315,720,000.00
10	12/31/2017	$305,081,000.00
11	9/30/2017	$283,843,000.00
12	6/30/2017	$264,165,000.00
13	3/31/2017	$246,585,000.00
14	12/31/2016	$239,431,000.00
15	9/30/2016	$226,913,000.00
16	6/30/2016	$198,200,000.00
17	3/31/2016	$151,700,000.00
18	12/31/2015	$141,900,000.00
19	9/30/2015	$132,900,000.00
20	6/30/2015	$120,100,000.00
21	3/31/2015	$107,800,000.00
22	12/31/2014	$105,900,000.00
23	9/30/2014	$101,500,000.00
24	6/30/2014	$95,400,000.00
25	3/31/2014	$92,100,000.00
26	12/31/2013	$97,200,000.00
27	9/30/2013	$84,300,000.00
28	6/30/2013	$76,400,000.00
29	3/31/2013	$70,700,000.00
30	12/31/2012	$69,600,000.00
31	9/30/2012	$69,167,000.00
32	6/30/2012	$87,000,000.00
33	3/31/2012	$90,600,000.00
34	12/31/2011	$96,600,000.00
35	9/30/2011	$100,708,000.00
36	12/31/2010	$169,600,000.00

Financials: LoansReceivableFairValueDisclosure

	Date	Value
1	3/31/2020	$89,394,000.00
2	12/31/2019	$4,386,000.00
3	9/30/2019	$4,525,000.00
4	6/30/2019	$4,904,000.00
5	3/31/2019	$5,394,000.00
6	12/31/2018	$6,306,000.00
7	9/30/2018	$7,125,000.00
8	12/31/2017	$11,109,000.00
9	9/30/2012	$187,692,000.00
10	9/30/2011	$310,815,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	3/31/2020	$9,317,000.00
2	12/31/2019	$36,388,000.00
3	9/30/2019	$26,254,000.00
4	6/30/2019	$15,497,000.00
5	3/31/2019	$6,387,000.00
6	12/31/2018	$12,124,000.00
7	9/30/2018	$8,088,000.00
8	6/30/2018	$4,439,000.00
9	3/31/2018	$2,346,000.00
10	12/31/2017	$13,070,000.00
11	9/30/2017	$6,731,000.00
12	6/30/2017	$4,659,000.00
13	3/31/2017	$2,201,000.00
14	12/31/2016	$3,171,000.00
15	9/30/2016	$2,374,000.00
16	6/30/2016	$1,787,000.00
17	3/31/2016	$855,000.00
18	12/31/2015	$2,235,000.00
19	9/30/2015	$711,000.00
20	6/30/2015	$818,000.00
21	3/31/2015	$486,000.00
22	12/31/2014	$2,381,000.00
23	9/30/2014	$529,000.00
24	6/30/2014	$631,000.00
25	3/31/2014	$762,000.00
26	12/31/2013	$8,719,000.00
27	9/30/2013	$2,059,000.00
28	6/30/2013	$2,586,000.00
29	3/31/2013	$1,935,000.00
30	12/31/2012	$2,996,000.00
31	9/30/2012	$1,669,000.00
32	6/30/2012	$1,446,000.00
33	3/31/2012	$816,000.00
34	12/31/2011	$3,620,000.00
35	9/30/2011	$1,181,000.00

Financials: MinorityInterest

	Date	Value
1	3/31/2020	$-634,000.00
2	12/31/2019	$-571,000.00
3	9/30/2019	$-515,000.00
4	6/30/2019	$-458,000.00
5	3/31/2019	$-396,000.00
6	12/31/2018	$-338,000.00
7	9/30/2018	$-276,000.00
8	6/30/2018	$-198,000.00
9	3/31/2018	$-143,000.00
10	12/31/2017	$-94,000.00
11	9/30/2017	$-2,000.00
12	6/30/2017	$-1,000.00
13	3/31/2017	$-11,000.00
14	12/31/2016	$-10,000.00
15	9/30/2016	$-9,000.00
16	6/30/2016	$-9,000.00
17	3/31/2016	$-5,000.00
18	12/31/2015	$-8,000.00
19	9/30/2015	$-7,000.00
20	6/30/2015	$-3,000.00
21	3/31/2015	$-2,000.00
22	12/31/2014	$1,000.00
23	9/30/2014	$2,000.00
24	6/30/2014	--
25	12/31/2013	$-6,000.00
26	9/30/2013	$-3,000.00
27	6/30/2013	$-2,000.00
28	3/31/2013	$-61,000.00
29	12/31/2012	$-108,000.00
30	9/30/2012	$-361,000.00
31	12/31/2011	$211,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$36,337,000.00
2	12/31/2019	$368,720,000.00
3	9/30/2019	$190,349,000.00
4	6/30/2019	$105,482,000.00
5	3/31/2019	$17,600,000.00
6	12/31/2018	$161,747,000.00
7	9/30/2018	$65,165,000.00
8	6/30/2018	$41,336,000.00
9	3/31/2018	$15,528,000.00
10	12/31/2017	$84,639,000.00
11	9/30/2017	$67,249,000.00
12	6/30/2017	$24,110,000.00
13	3/31/2017	$3,495,000.00
14	12/31/2016	$63,459,000.00
15	9/30/2016	$40,759,000.00
16	6/30/2016	$7,586,000.00
17	3/31/2016	$-11,271,000.00
18	12/31/2015	$-3,572,000.00
19	9/30/2015	$-5,932,000.00
20	6/30/2015	$-3,279,000.00
21	3/31/2015	$-17,898,000.00
22	12/31/2014	$-18,400,000.00
23	9/30/2014	$-19,363,000.00
24	6/30/2014	$-28,299,000.00
25	3/31/2014	$-1,274,000.00
26	12/31/2013	$-40,715,000.00
27	9/30/2013	$-30,790,000.00
28	6/30/2013	$-26,522,000.00
29	3/31/2013	$-13,138,000.00
30	12/31/2012	$-309,399,000.00
31	9/30/2012	$-286,032,000.00
32	6/30/2012	$-169,436,000.00
33	3/31/2012	$-58,414,000.00
34	12/31/2011	$-458,618,000.00
35	9/30/2011	$-406,611,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-44,735,000.00
2	12/31/2019	$-433,689,000.00
3	9/30/2019	$-289,825,000.00
4	6/30/2019	$-141,560,000.00
5	3/31/2019	$-23,186,000.00
6	12/31/2018	$-134,518,000.00
7	9/30/2018	$-75,261,000.00
8	6/30/2018	$-44,516,000.00
9	3/31/2018	$-8,933,000.00
10	12/31/2017	$-80,317,000.00
11	9/30/2017	$-62,996,000.00
12	6/30/2017	$-24,150,000.00
13	3/31/2017	$-3,679,000.00
14	12/31/2016	$-75,840,000.00
15	9/30/2016	$-56,644,000.00
16	6/30/2016	$-40,027,000.00
17	3/31/2016	$575,000.00
18	12/31/2015	$14,537,000.00
19	9/30/2015	$11,959,000.00
20	6/30/2015	$19,966,000.00
21	3/31/2015	$19,304,000.00
22	12/31/2014	$29,200,000.00
23	9/30/2014	$25,633,000.00
24	6/30/2014	$24,644,000.00
25	3/31/2014	$11,048,000.00
26	12/31/2013	$49,715,000.00
27	9/30/2013	$42,492,000.00
28	6/30/2013	$34,643,000.00
29	3/31/2013	$23,941,000.00
30	12/31/2012	$199,272,000.00
31	9/30/2012	$185,635,000.00
32	6/30/2012	$61,727,000.00
33	3/31/2012	$47,816,000.00
34	12/31/2011	$433,512,000.00
35	9/30/2011	$344,216,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$34,947,000.00
2	12/31/2019	$99,963,000.00
3	9/30/2019	$70,233,000.00
4	6/30/2019	$39,729,000.00
5	3/31/2019	$29,985,000.00
6	12/31/2018	$42,856,000.00
7	9/30/2018	$-1,651,000.00
8	6/30/2018	$10,653,000.00
9	3/31/2018	$-10,237,000.00
10	12/31/2017	$-26,470,000.00
11	9/30/2017	$-12,015,000.00
12	6/30/2017	$10,412,000.00
13	3/31/2017	$2,397,000.00
14	12/31/2016	$39,015,000.00
15	9/30/2016	$24,705,000.00
16	6/30/2016	$12,727,000.00
17	3/31/2016	$8,770,000.00
18	12/31/2015	$864,000.00
19	9/30/2015	$-7,170,000.00
20	6/30/2015	$-10,207,000.00
21	3/31/2015	$-9,172,000.00
22	12/31/2014	$-20,734,000.00
23	9/30/2014	$-18,616,000.00
24	6/30/2014	$-14,567,000.00
25	3/31/2014	$-13,492,000.00
26	12/31/2013	$-26,856,000.00
27	9/30/2013	$-20,185,000.00
28	6/30/2013	$-14,212,000.00
29	3/31/2013	$-6,657,000.00
30	12/31/2012	$32,947,000.00
31	9/30/2012	$3,194,000.00
32	6/30/2012	$14,084,000.00
33	3/31/2012	$10,763,000.00
34	12/31/2011	$83,773,000.00
35	9/30/2011	$93,204,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$5,425,000.00
2	12/31/2019	$26,443,000.00
3	9/30/2019	$24,034,000.00
4	6/30/2019	$10,957,000.00
5	3/31/2019	$5,713,000.00
6	12/31/2018	$7,856,000.00
7	9/30/2018	$-15,132,000.00
8	6/30/2018	$960,000.00
9	3/31/2018	$-4,670,000.00
10	12/31/2017	$-40,781,000.00
11	9/30/2017	$-22,523,000.00
12	6/30/2017	$-8,056,000.00
13	3/31/2017	$728,000.00
14	12/31/2016	$-6,335,000.00
15	9/30/2016	$-4,235,000.00
16	6/30/2016	$4,830,000.00
17	3/31/2016	$4,553,000.00
18	12/31/2015	$1,713,000.00
19	9/30/2015	$3,797,000.00
20	6/30/2015	$3,364,000.00
21	3/31/2015	$1,967,000.00
22	12/31/2014	$7,177,000.00
23	9/30/2014	$-28,198,000.00
24	6/30/2014	$-22,352,000.00
25	3/31/2014	$-11,174,000.00
26	12/31/2013	$-17,741,000.00
27	9/30/2013	$33,211,000.00
28	6/30/2013	$-12,857,000.00
29	3/31/2013	$-3,008,000.00
30	12/31/2012	$24,451,000.00
31	9/30/2012	$23,034,000.00
32	6/30/2012	$-5,745,000.00
33	3/31/2012	$-4,432,000.00
34	12/31/2011	$134,017,000.00
35	9/30/2011	$130,920,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-63,000.00
2	12/31/2019	$-233,000.00
3	9/30/2019	$-177,000.00
4	6/30/2019	$-62,000.00
5	3/31/2019	$-58,000.00
6	12/31/2018	$-244,000.00
7	9/30/2018	$-182,000.00
8	6/30/2018	$-55,000.00
9	3/31/2018	$-49,000.00
10	12/31/2017	$-91,000.00
11	9/30/2017	$1,000.00
12	6/30/2017	$2,000.00
13	3/31/2017	$-1,000.00
14	12/31/2016	$-6,000.00
15	9/30/2016	$-5,000.00
16	6/30/2016	$-5,000.00
17	3/31/2016	$-1,000.00
18	12/31/2015	$-7,000.00
19	9/30/2015	$-6,000.00
20	6/30/2015	$-2,000.00
21	3/31/2015	$-1,000.00
22	12/31/2014	$150,000.00
23	9/30/2014	$151,000.00
24	6/30/2014	$151,000.00
25	3/31/2014	$151,000.00
26	12/31/2013	$76,000.00
27	9/30/2013	$79,000.00
28	6/30/2013	$80,000.00
29	3/31/2013	$21,000.00
30	12/31/2012	$-319,000.00
31	9/30/2012	$-572,000.00
32	6/30/2012	$-211,000.00
33	3/31/2012	$-74,000.00
34	12/31/2011	$1,047,000.00
35	9/30/2011	$-277,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$2,666,000.00
2	12/31/2019	$25,290,000.00
3	3/31/2019	$5,713,000.00
4	12/31/2018	$7,856,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	3/31/2020	$3,263,000.00
2	3/31/2019	$5,713,000.00

Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification

	Date	Value
1	12/31/2019	$555,000.00
2	3/31/2019	$555,000.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	12/31/2017	$7,000.00
4	9/30/2017	$7,000.00
5	6/30/2017	$7,000.00
6	12/31/2016	$4,000.00
7	9/30/2016	$4,000.00
8	6/30/2016	$4,000.00
9	12/31/2013	$26,000.00

Financials: NoninterestExpense

	Date	Value
1	3/31/2020	$37,750,000.00
2	12/31/2019	$126,409,000.00
3	9/30/2019	$31,955,000.00
4	6/30/2019	$58,965,000.00
5	3/31/2019	$27,589,000.00
6	12/31/2018	$92,265,000.00
7	9/30/2018	$24,732,000.00
8	6/30/2018	$44,041,000.00
9	3/31/2018	$21,737,000.00
10	12/31/2017	$86,825,000.00
11	9/30/2017	$20,501,000.00
12	6/30/2017	$23,712,000.00
13	3/31/2017	$20,329,000.00
14	12/31/2016	$74,170,000.00
15	9/30/2016	$57,164,000.00
16	6/30/2016	$19,425,000.00
17	3/31/2016	$19,432,000.00
18	12/31/2015	$121,841,000.00
19	9/30/2015	$30,501,000.00
20	6/30/2015	$63,379,000.00
21	3/31/2015	$34,895,000.00
22	12/31/2014	$165,828,000.00
23	9/30/2014	$33,714,000.00
24	6/30/2014	$39,615,000.00
25	3/31/2014	$50,886,000.00
26	12/31/2013	$113,348,000.00
27	9/30/2013	$21,245,000.00
28	6/30/2013	$46,776,000.00
29	3/31/2013	$23,474,000.00
30	12/31/2012	$88,837,000.00
31	9/30/2012	$68,322,000.00
32	6/30/2012	$22,727,000.00
33	3/31/2012	$24,350,000.00
34	12/31/2011	$100,739,000.00
35	9/30/2011	$24,479,000.00

Financials: NoninterestIncome

	Date	Value
1	3/31/2020	$2,660,000.00
2	12/31/2019	$125,817,000.00
3	9/30/2019	$36,253,000.00
4	6/30/2019	$46,927,000.00
5	3/31/2019	$17,757,000.00
6	12/31/2018	$42,370,000.00
7	9/30/2018	$1,231,000.00
8	6/30/2018	$3,091,000.00
9	3/31/2018	$1,157,000.00
10	12/31/2017	$6,431,000.00
11	9/30/2017	$4,825,000.00
12	6/30/2017	$3,037,000.00
13	3/31/2017	$1,532,000.00
14	12/31/2016	$7,708,000.00
15	9/30/2016	$6,520,000.00
16	6/30/2016	$4,937,000.00
17	3/31/2016	$2,519,000.00
18	12/31/2015	$8,337,000.00
19	9/30/2015	$6,722,000.00
20	6/30/2015	$5,091,000.00
21	3/31/2015	$2,902,000.00
22	12/31/2014	$26,045,000.00
23	9/30/2014	$3,683,000.00
24	6/30/2014	$2,329,000.00
25	3/31/2014	$4,713,000.00
26	12/31/2013	$20,049,000.00
27	9/30/2013	$17,783,000.00
28	6/30/2013	$3,877,000.00
29	3/31/2013	$9,044,000.00
30	12/31/2012	$28,008,000.00
31	9/30/2012	$15,167,000.00
32	6/30/2012	$5,146,000.00
33	3/31/2012	$8,093,000.00
34	12/31/2011	$43,008,000.00
35	9/30/2011	$37,246,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	3/31/2020	$2,122,000.00
2	12/31/2019	$117,903,000.00
3	9/30/2019	$75,900,000.00
4	6/30/2019	$45,414,000.00
5	3/31/2019	$16,844,000.00
6	12/31/2018	$39,820,000.00
7	9/30/2018	$2,185,000.00
8	6/30/2018	$1,287,000.00
9	3/31/2018	$516,000.00
10	12/31/2017	$1,419,000.00
11	9/30/2017	$939,000.00
12	6/30/2017	$349,000.00
13	3/31/2017	$109,000.00
14	12/31/2016	$320,000.00
15	9/30/2016	$69,000.00
16	6/30/2016	$145,000.00
17	3/31/2016	$70,000.00
18	12/31/2015	$553,000.00
19	9/30/2015	$76,000.00
20	6/30/2015	$359,000.00
21	3/31/2015	$267,000.00
22	12/31/2014	$2,084,000.00
23	9/30/2014	$689,000.00
24	6/30/2014	$254,000.00
25	3/31/2014	$1,067,000.00
26	12/31/2013	$3,394,000.00
27	9/30/2013	$570,000.00
28	6/30/2013	$316,000.00
29	3/31/2013	$2,136,000.00
30	12/31/2012	$2,487,000.00
31	9/30/2012	$2,021,000.00
32	6/30/2012	$639,000.00
33	3/31/2012	$812,000.00
34	12/31/2011	$7,070,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$56,000.00
2	12/31/2019	$-474,000.00
3	9/30/2019	$109,000.00
4	6/30/2019	$100,000.00
5	3/31/2019	$94,000.00
6	12/31/2018	$103,000.00
7	9/30/2018	$1,000.00
8	6/30/2018	$-33,000.00
9	3/31/2018	$-4,000.00
10	12/31/2017	$-2,057,000.00
11	9/30/2017	$-65,000.00
12	6/30/2017	$429,000.00
13	3/31/2017	$288,000.00
14	12/31/2016	$195,000.00
15	9/30/2016	$219,000.00
16	6/30/2016	$248,000.00
17	3/31/2016	$-189,000.00

Financials: NotesPayable

	Date	Value
1	3/31/2020	$739,000,000.00
2	12/31/2019	$749,200,000.00
3	9/30/2019	$657,900,000.00
4	6/30/2019	$537,100,000.00
5	3/31/2019	$448,200,000.00
6	12/31/2018	$430,900,000.00
7	9/30/2018	$333,300,000.00
8	6/30/2018	$308,300,000.00
9	3/31/2018	$282,100,000.00
10	12/31/2017	$266,200,000.00
11	9/30/2017	$249,000,000.00
12	6/30/2017	$205,700,000.00
13	3/31/2017	$184,800,000.00
14	12/31/2016	$181,200,000.00
15	9/30/2016	$157,900,000.00
16	6/30/2016	$123,600,000.00
17	3/31/2016	$100,800,000.00
18	12/31/2015	$110,000,000.00
19	9/30/2015	$105,200,000.00
20	6/30/2015	$104,500,000.00
21	3/31/2015	$85,200,000.00
22	12/31/2014	$98,700,000.00
23	9/30/2014	$71,300,000.00
24	6/30/2014	$53,300,000.00
25	12/31/2013	$56,700,000.00
26	9/30/2013	$52,300,000.00
27	12/31/2012	$26,700,000.00

Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$40,000,000.00
4	6/30/2019	$40,000,000.00
5	3/31/2019	$40,000,000.00
6	12/31/2018	$40,000,000.00
7	9/30/2018	$40,000,000.00
8	6/30/2018	$40,000,000.00
9	3/31/2018	$40,000,000.00
10	12/31/2017	$40,000,000.00
11	9/30/2017	$40,000,000.00
12	6/30/2017	$40,000,000.00
13	3/31/2017	$40,000,000.00
14	12/31/2016	$40,000,000.00
15	9/30/2016	$40,000,000.00
16	6/30/2016	$20,000,000.00
17	3/31/2016	$20,000,000.00
18	12/31/2015	$20,000,000.00
19	9/30/2015	$20,000,000.00
20	6/30/2015	$20,000,000.00
21	3/31/2015	$20,000,000.00
22	12/31/2014	$20,000,000.00
23	12/31/2013	--

Financials: NotesPayableToBank

	Date	Value
1	3/31/2020	$738,993,000.00
2	12/31/2019	$749,209,000.00
3	9/30/2019	$617,902,000.00
4	6/30/2019	$497,126,000.00
5	3/31/2019	$408,242,000.00
6	12/31/2018	$390,927,000.00
7	9/30/2018	$293,298,000.00
8	6/30/2018	$268,343,000.00
9	3/31/2018	$242,130,000.00
10	12/31/2017	$226,238,000.00
11	9/30/2017	$208,980,000.00
12	6/30/2017	$165,746,000.00
13	3/31/2017	$144,808,000.00
14	12/31/2016	$141,166,000.00
15	9/30/2016	$117,908,000.00
16	6/30/2016	$103,611,000.00
17	3/31/2016	$80,834,000.00
18	12/31/2015	$90,000,000.00
19	9/30/2015	$85,205,000.00
20	6/30/2015	$84,514,000.00
21	3/31/2015	$65,237,000.00
22	12/31/2014	$78,749,000.00
23	9/30/2014	$71,304,000.00
24	12/31/2013	$56,740,000.00

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	9/30/2018	$2.00
8	6/30/2018	$2.00
9	3/31/2018	$2.00
10	12/31/2017	$2.00
11	9/30/2017	$2.00
12	6/30/2017	$2.00
13	3/31/2017	$2.00
14	12/31/2016	$2.00
15	9/30/2016	$2.00
16	6/30/2016	$2.00
17	3/31/2016	$2.00
18	12/31/2015	$2.00
19	9/30/2015	$2.00
20	6/30/2015	$2.00
21	3/31/2015	$2.00
22	12/31/2014	$2.00
23	9/30/2014	$2.00
24	6/30/2014	$2.00
25	9/30/2013	$2.00
26	6/30/2013	$2.00
27	3/31/2013	$2.00
28	12/31/2012	$2.00
29	9/30/2012	$2.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2019	$1,737,000.00
2	6/30/2019	$3,436,000.00
3	3/31/2019	$1,709,000.00
4	9/30/2018	$1,691,000.00
5	6/30/2018	$3,384,000.00
6	3/31/2018	$1,696,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$20,304,000.00
2	12/31/2019	$22,259,000.00
3	9/30/2019	$24,169,000.00
4	6/30/2019	$26,171,000.00
5	3/31/2019	$27,742,000.00
6	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$2,540,000.00
2	12/31/2019	$10,080,000.00
3	9/30/2019	$7,540,000.00
4	6/30/2019	$4,999,000.00
5	3/31/2019	$2,492,000.00
6	12/31/2018	--
7	9/30/2018	$7,453,000.00
8	6/30/2018	$4,966,000.00
9	3/31/2018	$2,523,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$12,999,000.00
2	12/31/2019	$14,091,000.00
3	9/30/2019	$15,137,000.00
4	6/30/2019	$16,275,000.00
5	3/31/2019	$17,013,000.00
6	12/31/2018	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	3/31/2019	$31,810,000.00
2	12/31/2018	$34,530,000.00
3	12/31/2017	$43,445,000.00
4	12/31/2016	$51,750,000.00
5	12/31/2015	$58,013,000.00
6	12/31/2014	$66,415,000.00
7	12/31/2012	$79,360,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals

	Date	Value
1	3/31/2019	$22,743,000.00
2	12/31/2018	$24,461,000.00
3	12/31/2017	$31,241,000.00
4	12/31/2015	$43,410,000.00
5	12/31/2014	$44,572,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	3/31/2019	$73,000.00
2	12/31/2018	$71,000.00
3	12/31/2017	$4,157,000.00
4	12/31/2016	$9,832,000.00
5	12/31/2015	$9,468,000.00
6	12/31/2014	$9,311,000.00
7	12/31/2012	$7,912,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	3/31/2019	$4,254,000.00
2	12/31/2018	$4,285,000.00
3	12/31/2017	$9,832,000.00
4	12/31/2016	$9,778,000.00
5	12/31/2015	$9,319,000.00
6	12/31/2014	$9,224,000.00
7	12/31/2012	$7,253,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	3/31/2019	$10,011,000.00
2	12/31/2018	$10,089,000.00
3	12/31/2017	$9,808,000.00
4	12/31/2016	$9,734,000.00
5	12/31/2015	$9,369,000.00
6	12/31/2014	$8,085,000.00
7	12/31/2012	$8,282,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	3/31/2019	$9,999,000.00
2	12/31/2018	$10,075,000.00
3	12/31/2017	$9,783,000.00
4	12/31/2016	$9,756,000.00
5	12/31/2015	$8,251,000.00
6	12/31/2014	$7,607,000.00
7	12/31/2012	$8,965,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	3/31/2019	$13,000.00
2	12/31/2018	$12,000.00
3	12/31/2017	--
4	12/31/2016	$4,157,000.00
5	12/31/2015	$13,704,000.00
6	12/31/2014	$23,165,000.00
7	12/31/2012	$36,832,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	12/31/2017	$3,117,000.00
4	12/31/2016	$6,678,000.00
5	12/31/2015	$6,858,000.00
6	12/31/2014	$5,966,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears

	Date	Value
1	3/31/2019	$3,112,000.00
2	12/31/2018	$3,112,000.00
3	12/31/2017	$7,327,000.00
4	12/31/2016	$6,499,000.00
5	12/31/2015	$6,671,000.00
6	12/31/2014	$5,963,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears

	Date	Value
1	3/31/2019	$7,315,000.00
2	12/31/2018	$7,315,000.00
3	12/31/2017	$7,126,000.00
4	12/31/2016	$6,324,000.00
5	12/31/2015	$6,654,000.00
6	12/31/2014	$6,007,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears

	Date	Value
1	3/31/2019	$7,115,000.00
2	12/31/2018	$7,115,000.00
3	12/31/2017	$6,930,000.00
4	12/31/2016	$6,441,000.00
5	12/31/2015	$6,684,000.00
6	12/31/2014	$5,835,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear

	Date	Value
1	3/31/2019	$5,201,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$2,838,000.00
5	12/31/2015	$10,044,000.00
6	12/31/2014	$15,142,000.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2019	$7,460,000.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	12/31/2019	$1,700,000.00
2	12/31/2018	$1,700,000.00
3	12/31/2017	$1,700,000.00
4	12/31/2016	$1,500,000.00
5	12/31/2015	$2,900,000.00
6	12/31/2014	$3,200,000.00
7	12/31/2013	$3,900,000.00
8	12/31/2012	$5,000,000.00
9	12/31/2011	$5,000,000.00

Financials: OperatingLeasesRentExpenseSubleaseRentals1

	Date	Value
1	12/31/2019	$5,100,000.00
2	12/31/2018	$5,100,000.00
3	12/31/2017	$5,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2019	$0.07
2	6/30/2019	$0.07
3	3/31/2019	$0.07
4	3/31/2018	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	3/31/2020	--
2	12/31/2019	$2,282,000.00
3	9/30/2019	$1,784,000.00
4	6/30/2019	$498,000.00
5	3/31/2019	$-1,513,000.00
6	12/31/2018	$5,774,000.00
7	9/30/2018	$1,154,000.00
8	6/30/2018	$2,526,000.00
9	3/31/2018	$-2,345,000.00
10	12/31/2017	$-2,178,000.00
11	9/30/2017	$-1,721,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$-50,000.00
19	9/30/2015	$-143,000.00
20	6/30/2015	$140,000.00
21	3/31/2015	$-443,000.00
22	12/31/2014	$-1,758,000.00
23	9/30/2014	$-896,000.00
24	6/30/2014	$447,000.00
25	3/31/2014	$61,000.00
26	12/31/2013	$562,000.00
27	9/30/2013	$1,476,000.00
28	6/30/2013	$-1,511,000.00
29	3/31/2013	$-1,394,000.00
30	12/31/2012	$1,147,000.00
31	9/30/2012	$1,212,000.00
32	6/30/2012	$-665,000.00
33	3/31/2012	$1,010,000.00
34	12/31/2011	$588,000.00
35	9/30/2011	$2,079,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

	Date	Value
1	12/31/2019	$5,840,000.00
2	9/30/2019	$2,878,000.00
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$38,000.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	$-600,000.00
14	9/30/2016	$-600,000.00
15	6/30/2016	$-600,000.00
16	3/31/2016	$-300,000.00
17	12/31/2015	$-1,849,000.00
18	9/30/2015	--
19	6/30/2015	$-1,535,000.00
20	3/31/2015	$-1,535,000.00
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	$-625,000.00
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	$558,000.00
18	9/30/2015	$-97,000.00
19	6/30/2015	$519,000.00
20	3/31/2015	$319,000.00
21	12/31/2014	$-654,000.00
22	9/30/2014	$-96,000.00
23	6/30/2014	$11,000.00
24	3/31/2014	$-34,000.00
25	12/31/2013	$145,000.00
26	9/30/2013	$73,000.00
27	6/30/2013	$-31,000.00
28	3/31/2013	$-108,000.00
29	12/31/2012	$25,000.00
30	9/30/2012	$31,000.00
31	6/30/2012	$-85,000.00
32	3/31/2012	$68,000.00
33	12/31/2011	$-64,000.00
34	9/30/2011	$-91,000.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	3/31/2020	$91,000.00
2	12/31/2019	$386,000.00
3	9/30/2019	$286,000.00
4	6/30/2019	$178,000.00
5	3/31/2019	$69,000.00
6	12/31/2018	$200,000.00
7	9/30/2018	$137,000.00
8	6/30/2018	$86,000.00
9	3/31/2018	$45,000.00
10	12/31/2017	$219,000.00
11	9/30/2017	$178,000.00
12	6/30/2017	$144,000.00
13	3/31/2017	$101,000.00
14	12/31/2016	$233,000.00
15	9/30/2016	$188,000.00
16	6/30/2016	$152,000.00
17	3/31/2016	$92,000.00
18	12/31/2015	$87,000.00
19	9/30/2015	$52,000.00
20	6/30/2015	$42,000.00
21	3/31/2015	$32,000.00
22	12/31/2014	$346,000.00
23	9/30/2014	$51,000.00
24	6/30/2014	$37,000.00
25	3/31/2014	$237,000.00
26	12/31/2013	$256,000.00
27	9/30/2013	$228,000.00
28	6/30/2013	$84,000.00
29	3/31/2013	$111,000.00
30	12/31/2012	$1,009,000.00
31	9/30/2012	$731,000.00
32	6/30/2012	$206,000.00
33	3/31/2012	$202,000.00
34	12/31/2011	$1,186,000.00
35	9/30/2011	$240,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-4,801,000.00
2	12/31/2019	$-13,196,000.00
3	9/30/2019	$-9,232,000.00
4	6/30/2019	$-7,899,000.00
5	3/31/2019	$-3,878,000.00
6	12/31/2018	$-18,579,000.00
7	9/30/2018	$-14,871,000.00
8	6/30/2018	$-9,146,000.00
9	3/31/2018	$-3,700,000.00
10	12/31/2017	$-18,449,000.00
11	9/30/2017	$-16,842,000.00
12	6/30/2017	$-12,632,000.00
13	3/31/2017	$-4,901,000.00
14	12/31/2016	$-7,101,000.00
15	9/30/2016	$-6,199,000.00
16	6/30/2016	$-2,629,000.00
17	3/31/2016	$299,000.00

Financials: OwnshareLendingArrangementSharesOutstanding

	Date	Value
1	3/31/2020	$1,459,233.00
2	12/31/2019	$1,459,233.00
3	9/30/2019	$1,459,233.00
4	6/30/2019	$1,459,233.00
5	3/31/2019	$1,459,233.00
6	12/31/2018	$1,459,233.00
7	9/30/2018	$1,459,233.00
8	6/30/2018	$1,459,233.00
9	3/31/2018	$1,459,233.00
10	12/31/2017	$1,459,233.00
11	9/30/2017	$1,459,233.00
12	6/30/2017	$1,459,233.00
13	3/31/2017	$1,459,233.00
14	12/31/2016	$1,459,233.00
15	9/30/2016	$1,459,233.00
16	6/30/2016	$1,459,233.00
17	3/31/2016	$1,459,233.00
18	12/31/2015	$1,459,233.00
19	9/30/2015	$1,459,233.00
20	6/30/2015	$1,459,233.00
21	3/31/2015	$1,459,233.00
22	12/31/2014	$1,459,233.00
23	11/30/2005	$5,677,950.00

Financials: PaymentsForProceedsFromOtherLoansAndLeases

	Date	Value
1	3/31/2020	$276,219,000.00
2	12/31/2019	$1,098,764,000.00
3	9/30/2019	$760,692,000.00
4	6/30/2019	$433,277,000.00
5	3/31/2019	$164,935,000.00
6	12/31/2018	$607,981,000.00
7	9/30/2018	$429,899,000.00
8	6/30/2018	$279,391,000.00
9	3/31/2018	$125,768,000.00
10	12/31/2017	$466,740,000.00
11	9/30/2017	$335,664,000.00
12	6/30/2017	$211,523,000.00
13	3/31/2017	$99,045,000.00
14	12/31/2016	$381,212,000.00
15	9/30/2016	$286,654,000.00
16	6/30/2016	$191,023,000.00
17	3/31/2016	$77,041,000.00
18	12/31/2015	$271,061,000.00
19	9/30/2015	$203,041,000.00
20	6/30/2015	$127,418,000.00
21	3/31/2015	$60,586,000.00
22	12/31/2014	$218,656,000.00
23	9/30/2014	$160,942,000.00
24	6/30/2014	$100,915,000.00
25	3/31/2014	$47,695,000.00
26	12/31/2013	$196,903,000.00
27	9/30/2013	$139,322,000.00
28	6/30/2013	$87,090,000.00
29	3/31/2013	$43,157,000.00
30	12/31/2012	$227,293,000.00
31	9/30/2012	$166,706,000.00
32	6/30/2012	$121,340,000.00
33	3/31/2012	$49,367,000.00
34	12/31/2011	$611,231,000.00
35	9/30/2011	$562,253,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	$559,000.00
2	12/31/2019	$2,517,000.00
3	9/30/2019	$1,850,000.00
4	6/30/2019	$259,000.00
5	3/31/2019	$21,000.00
6	12/31/2018	$723,000.00
7	9/30/2018	$717,000.00
8	6/30/2018	$41,000.00
9	3/31/2018	$14,000.00
10	12/31/2017	$389,000.00
11	9/30/2017	$286,000.00
12	6/30/2017	$18,000.00
13	3/31/2017	$18,000.00
14	12/31/2016	$949,000.00
15	9/30/2016	$869,000.00
16	6/30/2016	$745,000.00
17	3/31/2016	$371,000.00
18	12/31/2015	$259,000.00
19	9/30/2015	$178,000.00
20	6/30/2015	$123,000.00
21	3/31/2015	$54,000.00
22	12/31/2014	$257,000.00
23	9/30/2014	$52,000.00
24	6/30/2014	$31,000.00
25	3/31/2014	$27,000.00
26	12/31/2013	$1,396,000.00
27	9/30/2013	$1,163,000.00
28	6/30/2013	$866,000.00
29	12/31/2012	$196,000.00
30	9/30/2012	$196,000.00
31	12/31/2011	$3,388,000.00
32	9/30/2011	$1,714,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	3/31/2020	$1,497,000.00
2	3/31/2019	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2019	$1,500,000.00
2	12/31/2018	--

Financials: PaymentsToAcquireLoansAndLeasesHeldForInvestment

	Date	Value
1	3/31/2020	$47,400,000.00
2	12/31/2019	$182,900,000.00
3	3/31/2019	$49,400,000.00
4	12/31/2018	$179,400,000.00
5	12/31/2017	$167,100,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$99,000.00
2	12/31/2019	$250,000.00
3	9/30/2019	$196,000.00
4	6/30/2019	$94,000.00
5	3/31/2019	$48,000.00
6	12/31/2018	$1,383,000.00
7	9/30/2018	$193,000.00
8	6/30/2018	$143,000.00
9	3/31/2018	$21,000.00
10	12/31/2017	$395,000.00
11	9/30/2017	$229,000.00
12	6/30/2017	$79,000.00
13	3/31/2017	$22,000.00
14	12/31/2016	$349,000.00
15	9/30/2016	$244,000.00
16	6/30/2016	$177,000.00
17	3/31/2016	$40,000.00
18	12/31/2015	$884,000.00
19	9/30/2015	$835,000.00
20	6/30/2015	$616,000.00
21	3/31/2015	$359,000.00
22	12/31/2014	$4,068,000.00
23	9/30/2014	$3,602,000.00
24	6/30/2014	$3,183,000.00
25	3/31/2014	$1,979,000.00
26	12/31/2013	$3,487,000.00
27	9/30/2013	$2,040,000.00
28	6/30/2013	$1,362,000.00
29	3/31/2013	$266,000.00
30	12/31/2012	$2,186,000.00
31	9/30/2012	$1,909,000.00
32	6/30/2012	$1,139,000.00
33	3/31/2012	$714,000.00
34	12/31/2011	$1,541,000.00
35	9/30/2011	$1,390,000.00

Financials: PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition

	Date	Value
1	3/31/2020	$6,600,000.00
2	12/31/2019	$15,100,000.00
3	9/30/2019	$21,600,000.00
4	6/30/2019	$17,900,000.00
5	3/31/2019	$11,400,000.00
6	12/31/2018	$11,700,000.00
7	9/30/2018	$9,900,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	3/31/2020	$2,759,000.00
2	12/31/2019	$1,153,000.00
3	3/31/2019	--
4	12/31/2018	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$14,964,000.00
2	12/31/2019	$15,023,000.00
3	9/30/2019	$14,785,000.00
4	6/30/2019	$12,824,000.00
5	3/31/2019	$11,922,000.00
6	12/31/2018	$10,087,000.00
7	9/30/2018	$16,113,000.00
8	6/30/2018	$15,615,000.00
9	3/31/2018	$43,684,000.00
10	12/31/2017	$42,149,000.00
11	9/30/2017	$39,636,000.00
12	6/30/2017	$23,065,000.00
13	3/31/2017	$20,129,000.00
14	12/31/2016	$19,416,000.00
15	9/30/2016	$20,578,000.00
16	6/30/2016	$20,475,000.00
17	3/31/2016	$19,958,000.00
18	12/31/2015	$19,194,000.00
19	9/30/2015	$19,593,000.00
20	6/30/2015	$17,324,000.00
21	3/31/2015	$16,391,000.00
22	12/31/2014	$7,997,000.00
23	9/30/2014	$10,135,000.00
24	6/30/2014	$14,099,000.00
25	12/31/2013	$10,243,000.00
26	9/30/2013	$14,533,000.00
27	6/30/2013	$13,560,000.00
28	3/31/2013	$12,457,000.00
29	12/31/2012	$14,647,000.00
30	9/30/2012	$18,273,000.00
31	12/31/2011	$17,585,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	3/31/2020	$61,074,000.00
2	12/31/2019	$873,340,000.00
3	11/30/2019	$200,000,000.00
4	9/30/2019	$527,866,000.00
5	6/30/2019	$200,000,000.00
6	3/31/2019	$89,661,000.00
7	12/31/2018	$632,043,000.00
8	11/30/2018	$167,300,000.00
9	9/30/2018	$337,565,000.00
10	6/30/2018	$243,316,000.00
11	3/31/2018	$89,538,000.00
12	12/31/2017	$324,997,000.00
13	9/30/2017	$243,945,000.00
14	6/30/2017	$141,221,000.00
15	3/31/2017	$64,761,000.00
16	12/31/2016	$242,388,000.00
17	9/30/2016	$156,869,000.00
18	6/30/2016	$84,659,000.00
19	3/31/2016	$26,345,000.00
20	12/31/2015	$164,897,000.00
21	9/30/2015	$130,614,000.00
22	6/30/2015	$88,802,000.00
23	3/31/2015	$23,132,000.00
24	12/31/2014	$115,545,000.00
25	9/30/2014	$64,396,000.00
26	6/30/2014	$28,322,000.00
27	3/31/2014	$22,998,000.00
28	12/31/2013	$48,981,000.00
29	9/30/2013	$36,187,000.00
30	6/30/2013	$21,198,000.00
31	3/31/2013	$12,282,000.00
32	12/31/2012	$21,280,000.00
33	9/30/2012	$18,578,000.00
34	6/30/2012	$15,365,000.00
35	3/31/2012	$365,000.00
36	12/31/2011	$33,462,000.00
37	9/30/2011	$9,697,000.00

Financials: ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock

	Date	Value
1	3/31/2020	$50,000,000.00
2	12/31/2019	$40,000,000.00
3	3/31/2019	--
4	12/31/2018	--

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2019	$50,500,000.00
2	12/31/2018	--

Financials: ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment

	Date	Value
1	3/31/2020	$231,298,000.00
2	12/31/2019	$663,805,000.00
3	9/30/2019	$469,876,000.00
4	6/30/2019	$290,936,000.00
5	3/31/2019	$141,354,000.00
6	12/31/2018	$472,497,000.00
7	9/30/2018	$352,948,000.00
8	6/30/2018	$233,681,000.00
9	3/31/2018	$116,164,000.00
10	12/31/2017	$383,179,000.00
11	9/30/2017	$282,064,000.00
12	6/30/2017	$185,393,000.00
13	3/31/2017	$93,961,000.00
14	12/31/2016	$296,304,000.00
15	9/30/2016	$222,606,000.00
16	6/30/2016	$144,461,000.00
17	3/31/2016	$73,704,000.00
18	12/31/2015	$275,825,000.00
19	9/30/2015	$207,848,000.00
20	6/30/2015	$137,397,000.00
21	3/31/2015	$72,745,000.00
22	12/31/2014	$243,807,000.00
23	9/30/2014	$185,381,000.00
24	6/30/2014	$122,617,000.00
25	3/31/2014	$62,842,000.00
26	12/31/2013	$244,057,000.00
27	9/30/2013	$181,302,000.00
28	6/30/2013	$121,761,000.00
29	3/31/2013	$63,867,000.00
30	12/31/2012	$298,009,000.00
31	9/30/2012	$230,177,000.00
32	6/30/2012	$167,227,000.00
33	3/31/2012	$89,638,000.00
34	12/31/2011	$852,419,000.00
35	9/30/2011	$763,819,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2020	$6,000.00
2	12/31/2019	$1,215,000.00
3	9/30/2019	$1,165,000.00
4	6/30/2019	$1,083,000.00
5	3/31/2019	$1,065,000.00
6	12/31/2018	$50,000.00
7	9/30/2018	$32,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	12/31/2016	$14,000.00
13	9/30/2016	$4,000.00
14	6/30/2016	$4,000.00
15	12/31/2015	$8,000.00
16	9/30/2015	$8,000.00
17	6/30/2015	$4,000.00
18	9/30/2014	--
19	6/30/2014	--

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$5,362,000.00
2	12/31/2019	$26,210,000.00
3	9/30/2019	$23,857,000.00
4	6/30/2019	$10,837,000.00
5	3/31/2019	$5,655,000.00
6	12/31/2018	$7,612,000.00
7	9/30/2018	$-15,314,000.00
8	6/30/2018	$856,000.00
9	3/31/2018	$-4,719,000.00
10	12/31/2017	$-40,872,000.00
11	9/30/2017	$-22,522,000.00
12	6/30/2017	$-8,054,000.00
13	3/31/2017	$727,000.00
14	12/31/2016	$-6,341,000.00
15	9/30/2016	$-4,240,000.00
16	6/30/2016	$4,825,000.00
17	3/31/2016	$4,552,000.00
18	12/31/2015	$1,706,000.00
19	9/30/2015	$3,791,000.00
20	6/30/2015	$3,362,000.00
21	3/31/2015	$1,966,000.00
22	12/31/2014	$7,327,000.00
23	9/30/2014	$-28,047,000.00
24	6/30/2014	$-11,178,000.00
25	3/31/2014	$-11,023,000.00
26	12/31/2013	$-17,665,000.00
27	9/30/2013	$32,924,000.00
28	6/30/2013	$-9,790,000.00
29	3/31/2013	$-2,987,000.00
30	12/31/2012	$24,132,000.00
31	9/30/2012	$22,462,000.00
32	6/30/2012	$-10,462,000.00
33	3/31/2012	$-4,506,000.00
34	12/31/2011	$135,064,000.00
35	9/30/2011	$131,933,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$29,375,000.00
2	12/31/2018	$29,125,000.00
3	12/31/2017	$33,641,000.00
4	12/31/2016	$33,031,000.00
5	12/31/2015	$38,415,000.00
6	12/31/2014	$142,625,000.00
7	12/31/2013	$138,739,000.00
8	12/31/2012	$135,129,000.00
9	12/31/2011	$137,560,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$2,552,000.00
2	12/31/2019	$2,738,000.00
3	9/30/2019	$2,964,000.00
4	6/30/2019	$3,147,000.00
5	3/31/2019	$3,385,000.00
6	12/31/2018	$3,625,000.00
7	9/30/2018	$2,724,000.00
8	6/30/2018	$2,908,000.00
9	3/31/2018	$3,021,000.00
10	12/31/2017	$3,229,000.00
11	9/30/2017	$3,296,000.00
12	6/30/2017	$3,382,000.00
13	3/31/2017	$3,568,000.00
14	12/31/2016	$3,829,000.00
15	9/30/2016	$4,049,000.00
16	6/30/2016	$4,319,000.00
17	3/31/2016	$4,948,000.00
18	12/31/2015	$5,686,000.00
19	9/30/2015	$6,143,000.00
20	6/30/2015	$6,472,000.00
21	3/31/2015	$6,799,000.00
22	12/31/2014	$7,036,000.00
23	9/30/2014	$10,050,000.00
24	6/30/2014	$10,636,000.00
25	12/31/2013	$8,937,000.00
26	9/30/2013	$8,017,000.00
27	6/30/2013	$7,725,000.00
28	3/31/2013	$7,054,000.00
29	12/31/2012	$7,192,000.00
30	9/30/2012	$7,363,000.00
31	12/31/2011	$8,098,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	3/31/2020	$72,687,000.00
2	12/31/2019	$592,318,000.00
3	9/30/2019	$336,832,000.00
4	6/30/2019	$245,043,000.00
5	3/31/2019	$73,105,000.00
6	12/31/2018	$469,623,000.00
7	9/30/2018	$271,715,000.00
8	6/30/2018	$201,939,000.00
9	3/31/2018	$73,996,000.00
10	12/31/2017	$239,976,000.00
11	9/30/2017	$176,417,000.00
12	6/30/2017	$117,100,000.00
13	3/31/2017	$61,248,000.00
14	12/31/2016	$177,984,000.00
15	9/30/2016	$115,245,000.00
16	6/30/2016	$76,332,000.00
17	3/31/2016	$37,249,000.00
18	12/31/2015	$168,208,000.00
19	9/30/2015	$136,374,000.00
20	6/30/2015	$91,960,000.00
21	3/31/2015	$40,974,000.00
22	12/31/2014	$133,545,000.00
23	9/30/2014	$83,564,000.00
24	6/30/2014	$56,445,000.00
25	3/31/2014	$24,100,000.00
26	12/31/2013	$88,326,000.00
27	9/30/2013	$65,840,000.00
28	6/30/2013	$46,880,000.00
29	3/31/2013	$25,002,000.00
30	12/31/2012	$247,983,000.00
31	9/30/2012	$221,914,000.00
32	6/30/2012	$184,605,000.00
33	3/31/2012	$58,583,000.00
34	12/31/2011	$380,288,000.00
35	9/30/2011	$306,127,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	3/31/2020	$25,590,000.00
2	12/31/2019	$41,015,000.00
3	9/30/2019	$69,524,000.00
4	6/30/2019	$81,897,000.00
5	3/31/2019	$65,184,000.00
6	12/31/2018	$80,786,000.00
7	9/30/2018	$30,109,000.00
8	6/30/2018	$28,869,000.00
9	3/31/2018	$31,240,000.00
10	12/31/2017	$29,174,000.00
11	9/30/2017	$28,659,000.00
12	6/30/2017	$28,851,000.00
13	3/31/2017	$16,234,000.00
14	12/31/2016	$16,589,000.00
15	9/30/2016	$17,229,000.00
16	6/30/2016	$16,883,000.00
17	3/31/2016	$18,180,000.00
18	12/31/2015	$20,547,000.00
19	9/30/2015	$21,470,000.00
20	6/30/2015	$16,859,000.00
21	3/31/2015	$17,682,000.00
22	12/31/2014	$22,741,000.00
23	9/30/2014	$22,875,000.00
24	6/30/2014	$19,093,000.00
25	12/31/2013	$18,871,000.00
26	9/30/2013	$18,951,000.00
27	6/30/2013	$15,017,000.00
28	3/31/2013	$13,969,000.00
29	12/31/2012	$12,921,000.00
30	9/30/2012	$12,930,000.00
31	12/31/2011	$23,759,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-206,361,000.00
2	12/31/2019	$-211,786,000.00
3	9/30/2019	$-214,195,000.00
4	6/30/2019	$-227,272,000.00
5	3/31/2019	$-232,516,000.00
6	12/31/2018	$-238,784,000.00
7	9/30/2018	$-261,772,000.00
8	6/30/2018	$-245,680,000.00
9	3/31/2018	$-251,310,000.00
10	12/31/2017	$-246,640,000.00
11	9/30/2017	$-228,382,000.00
12	6/30/2017	$-213,915,000.00
13	3/31/2017	$-205,131,000.00
14	12/31/2016	$-205,859,000.00
15	9/30/2016	$-203,759,000.00
16	6/30/2016	$-194,694,000.00
17	3/31/2016	$-194,971,000.00
18	12/31/2015	$-199,524,000.00
19	9/30/2015	$-197,440,000.00
20	6/30/2015	$-197,873,000.00
21	3/31/2015	$-199,270,000.00
22	12/31/2014	$-201,237,000.00
23	9/30/2014	$-236,612,000.00
24	6/30/2014	$-230,766,000.00
25	12/31/2013	$-208,414,000.00
26	9/30/2013	$-212,414,000.00
27	6/30/2013	$-203,530,000.00
28	3/31/2013	$-193,681,000.00
29	12/31/2012	$-190,673,000.00
30	9/30/2012	$-192,090,000.00
31	12/31/2011	$-28,257,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	3/31/2020	$2,726,000.00
2	12/31/2019	$13,754,000.00
3	9/30/2019	$4,131,000.00
4	6/30/2019	$2,982,000.00
5	3/31/2019	$2,060,000.00
6	12/31/2018	$5,556,000.00
7	9/30/2018	$1,280,000.00
8	6/30/2018	$1,403,000.00
9	3/31/2018	$1,148,000.00
10	12/31/2017	$5,273,000.00

Financials: SecuredDebt

	Date	Value
1	3/31/2020	$40,320,000.00
2	12/31/2019	$28,522,000.00
3	9/30/2019	$18,641,000.00
4	6/30/2019	$1,220,000.00
5	3/31/2019	$1,220,000.00
6	12/31/2018	$1,220,000.00
7	9/30/2018	$69,705,000.00
8	6/30/2018	$62,373,000.00
9	3/31/2018	$58,742,000.00
10	12/31/2017	$65,384,000.00
11	9/30/2017	$66,191,000.00
12	6/30/2017	$57,223,000.00
13	3/31/2017	$54,873,000.00
14	12/31/2016	$57,982,000.00
15	12/31/2015	$36,200,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$368,000.00
2	12/31/2019	$1,712,000.00
3	9/30/2019	$1,280,000.00
4	6/30/2019	$440,000.00
5	3/31/2019	$412,000.00
6	12/31/2018	$1,323,000.00
7	9/30/2018	$708,000.00
8	6/30/2018	$457,000.00
9	3/31/2018	$254,000.00
10	12/31/2017	$1,528,000.00
11	9/30/2013	--
12	6/30/2013	--
13	12/31/2012	$320,000.00
14	9/30/2012	--
15	6/30/2012	--
16	12/31/2011	$2,460,000.00
17	9/30/2011	$2,337,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	3/31/2020	$14,049,640.00
2	12/31/2019	$5,930,463.00
3	9/30/2019	$5,231,915.00
4	6/30/2019	$677,669,000.00
5	3/31/2019	$239,953,000.00
6	12/31/2018	$728,735,000.00
7	9/30/2018	$180,126,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$17,312.00
11	9/30/2017	$10,653.00
12	6/30/2017	$57,935.00
13	3/31/2017	$53,603.00
14	12/31/2016	$111,677.00
15	9/30/2016	$181,296.00
16	6/30/2016	$141,797.00
17	3/31/2016	$178,563.00
18	12/31/2015	$134,380.00
19	9/30/2015	$244,174,000.00
20	6/30/2015	$207,007,000.00
21	3/31/2015	--
22	12/31/2014	$1,350,000.00
23	9/30/2014	--
24	6/30/2014	--
25	6/30/2013	--
26	9/30/2012	--
27	6/30/2012	--
28	9/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2020	$2,076,502.00
2	12/31/2019	$1,076,836.00
3	9/30/2019	$1,060,336.00
4	6/30/2019	$1,013,534.00
5	3/31/2019	$959,868.00
6	12/31/2018	$1,162,349.00
7	9/30/2018	$1,165,316.00
8	6/30/2018	$1,082,482.00
9	3/31/2018	$1,010,815.00
10	12/31/2017	$794,871.00
11	9/30/2017	$792,205.00
12	6/30/2017	$758,706.00
13	3/31/2017	$692,039.00
14	12/31/2016	$428,164.00
15	9/30/2016	$429,163.00
16	6/30/2016	$394,995.00
17	3/31/2016	$396,661.00
18	12/31/2015	$204,172.00
19	9/30/2015	$206,672.00
20	6/30/2015	$208,339.00
21	3/31/2015	$210,006.00
22	12/31/2014	$15,000.00
23	9/30/2014	--
24	6/30/2014	--
25	6/30/2013	--
26	9/30/2012	$500,000.00
27	6/30/2012	$500,000.00
28	9/30/2011	$570,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$3.15
2	12/31/2019	$3.50
3	9/30/2019	$3.42
4	6/30/2019	$3.38
5	3/31/2019	$3.34
6	12/31/2018	$3.11
7	9/30/2018	$3.10
8	6/30/2018	$3.01
9	3/31/2018	$2.95
10	12/31/2017	$2.92
11	9/30/2017	$2.92
12	6/30/2017	$2.87
13	3/31/2017	$2.77
14	12/31/2016	$2.67
15	9/30/2016	$2.66
16	6/30/2016	$2.55
17	3/31/2016	$2.55
18	12/31/2015	$2.54
19	9/30/2015	$2.54
20	6/30/2015	$2.54
21	3/31/2015	$2.53
22	12/31/2014	$2.27
23	9/30/2014	--
24	6/30/2014	--
25	6/30/2013	--
26	9/30/2012	$40.99
27	6/30/2012	$40.99
28	9/30/2011	$39.24

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	3/31/2020	--
2	12/31/2019	$14,000.00
3	9/30/2019	$14,000.00
4	6/30/2019	$12,000.00
5	3/31/2019	--
6	12/31/2018	$11,334.00
7	9/30/2018	$11,334.00
8	9/30/2012	$70,000.00
9	9/30/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	--
2	12/31/2019	$3.13
3	9/30/2019	$3.13
4	6/30/2019	$3.15
5	3/31/2019	--
6	12/31/2018	$3.04
7	9/30/2018	$3.04
8	9/30/2012	--
9	9/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2020	--
2	12/31/2019	$50,000.00
3	9/30/2019	$50,000.00
4	6/30/2019	$50,000.00
5	3/31/2019	$50,000.00
6	12/31/2018	$533,500.00
7	9/30/2018	$33,500.00
8	6/30/2018	$5,000.00
9	3/31/2018	--
10	12/31/2017	$1,215,000.00
11	9/30/2017	$1,215,000.00
12	6/30/2017	$1,015,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$886,000.00
15	9/30/2016	$886,000.00
16	6/30/2016	$886,000.00
17	3/31/2016	$686,000.00
18	12/31/2015	$112,500.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$450,000.00
23	9/30/2014	$450,000.00
24	6/30/2014	$450,000.00
25	9/30/2013	--
26	6/30/2013	--
27	9/30/2012	--
28	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2020	$16,818,820.00
2	12/31/2019	$14,386,956.00
3	9/30/2019	$12,703,704.00
4	6/30/2019	$2,080,842,000.00
5	3/31/2019	$934,117,000.00
6	12/31/2018	$1,791,200,000.00
7	9/30/2018	$403,800,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$17,312.00
11	9/30/2017	$10,653.00
12	6/30/2017	$59,135.00
13	3/31/2017	$53,603.00
14	12/31/2016	$135,905.00
15	9/30/2016	$212,750.00
16	6/30/2016	$169,000.00
17	3/31/2016	$209,591.00
18	12/31/2015	$297,974.00
19	9/30/2015	$536,666.00
20	6/30/2015	$453,900.00
21	3/31/2015	--
22	12/31/2014	$13,500.00
23	9/30/2014	--
24	6/30/2014	$127,500.00
25	6/30/2013	--
26	9/30/2012	--
27	6/30/2012	--
28	9/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$2,685,499.00
2	12/31/2019	$2,687,499.00
3	9/30/2019	$2,704,333.00
4	6/30/2019	$2,733,700.00
5	3/31/2019	$2,751,700.00
6	12/31/2018	$3,121,200.00
7	9/30/2018	$2,627,500.00
8	6/30/2018	$2,617,666.00
9	3/31/2018	$2,614,667.00
10	12/31/2017	$2,619,334.00
11	9/30/2017	$2,622,667.00
12	6/30/2017	$2,424,667.00
13	3/31/2017	$2,409,667.00
14	12/31/2016	$1,411,667.00
15	9/30/2016	$1,424,000.00
16	6/30/2016	$1,430,000.00
17	3/31/2016	$1,237,666.00
18	12/31/2015	$551,666.00
19	9/30/2015	$446,666.00
20	6/30/2015	$448,333.00
21	3/31/2015	$450,000.00
22	12/31/2014	$450,000.00
23	9/30/2014	$450,000.00
24	6/30/2014	$450,000.00
25	12/31/2013	--
26	6/30/2013	--
27	12/31/2012	$500,000.00
28	9/30/2012	$500,000.00
29	6/30/2012	$500,000.00
30	12/31/2011	$570,000.00
31	9/30/2011	$570,000.00
32	12/31/2010	$570,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$3.66
2	12/31/2019	$3.66
3	9/30/2019	$3.65
4	6/30/2019	$3.65
5	3/31/2019	$3.64
6	12/31/2018	$3.50
7	9/30/2018	$3.02
8	6/30/2018	$3.04
9	3/31/2018	$3.04
10	12/31/2017	$3.04
11	9/30/2017	$3.04
12	6/30/2017	$2.96
13	3/31/2017	$2.96
14	12/31/2016	$3.09
15	9/30/2016	$3.08
16	6/30/2016	$3.08
17	3/31/2016	$2.94
18	12/31/2015	$2.80
19	9/30/2015	$2.52
20	6/30/2015	$2.52
21	3/31/2015	$2.52
22	12/31/2014	$2.52
23	9/30/2014	$2.52
24	6/30/2014	$2.52
25	12/31/2013	--
26	6/30/2013	--
27	12/31/2012	$40.99
28	9/30/2012	$40.99
29	6/30/2012	$40.99
30	12/31/2011	$39.24
31	9/30/2011	$39.24
32	12/31/2010	$39.24

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$3.04
2	12/31/2019	$2.59
3	9/30/2019	$2.57
4	6/30/2019	$2.55
5	3/31/2019	$2.54
6	12/31/2018	$2.45
7	9/30/2018	$2.27
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	$2.27
15	9/30/2016	$2.27
16	6/30/2016	$2.27
17	3/31/2016	--
18	12/31/2015	$2.27
19	9/30/2015	$2.27
20	6/30/2015	$2.27

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	--
2	12/31/2019	$3.13
3	9/30/2019	$3.13
4	6/30/2019	$3.13
5	3/31/2019	$3.13
6	12/31/2018	$5.73
7	9/30/2018	$1.77
8	6/30/2018	$2.11
9	3/31/2018	--
10	12/31/2017	$2.98
11	9/30/2017	$2.98
12	6/30/2017	$2.78
13	3/31/2017	$2.78
14	12/31/2016	$3.26
15	9/30/2016	$3.26
16	6/30/2016	$3.26
17	3/31/2016	$3.04
18	12/31/2015	$3.91
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$2.52
23	9/30/2014	$2.52
24	6/30/2014	$2.52

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2019	$447,000.00
2	12/31/2018	$593,000.00
3	12/31/2017	$390,000.00
4	12/31/2016	$-110,000.00
5	12/31/2015	$-402,000.00
6	12/31/2014	$711,000.00
7	12/31/2013	$-1,046,000.00
8	12/31/2012	$-524,000.00
9	12/31/2011	$-759,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$3,387,000.00
2	12/31/2019	$906,000.00
3	9/30/2019	$2,797,000.00
4	6/30/2019	$-8,105,000.00
5	3/31/2019	$-15,580,000.00
6	12/31/2018	$-21,791,000.00
7	9/30/2018	$-47,462,000.00
8	6/30/2018	$-32,131,000.00
9	3/31/2018	$-42,808,000.00
10	12/31/2017	$-36,033,000.00
11	9/30/2017	$-16,860,000.00
12	6/30/2017	$-1,343,000.00
13	3/31/2017	$7,024,000.00
14	12/31/2016	$5,787,000.00
15	9/30/2016	$7,406,000.00
16	6/30/2016	$16,143,000.00
17	3/31/2016	$15,610,000.00
18	12/31/2015	$10,959,000.00
19	9/30/2015	$12,633,000.00
20	6/30/2015	$12,204,000.00
21	3/31/2015	$10,288,000.00
22	12/31/2014	$7,441,000.00
23	9/30/2014	$-26,363,000.00
24	6/30/2014	$-20,013,000.00
25	12/31/2013	$1,164,000.00
26	9/30/2013	$-3,369,000.00
27	6/30/2013	$4,412,000.00
28	3/31/2013	$14,647,000.00
29	12/31/2012	$19,295,000.00
30	9/30/2012	$17,852,000.00
31	12/31/2011	$76,117,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$2,753,000.00
2	12/31/2019	$335,000.00
3	9/30/2019	$2,282,000.00
4	6/30/2019	$-8,563,000.00
5	3/31/2019	$-15,976,000.00
6	12/31/2018	$-22,129,000.00
7	9/30/2018	$-47,738,000.00
8	6/30/2018	$-32,329,000.00
9	3/31/2018	$-42,951,000.00
10	12/31/2017	$-36,127,000.00
11	9/30/2017	$-16,862,000.00
12	6/30/2017	$-1,344,000.00
13	3/31/2017	$7,013,000.00
14	12/31/2016	$5,777,000.00
15	9/30/2016	$7,397,000.00
16	6/30/2016	$16,134,000.00
17	3/31/2016	$15,605,000.00
18	12/31/2015	$10,951,000.00
19	9/30/2015	$12,626,000.00
20	6/30/2015	$12,201,000.00
21	3/31/2015	$10,286,000.00
22	12/31/2014	$7,442,000.00
23	9/30/2014	$-26,361,000.00
24	6/30/2014	$-20,013,000.00
25	12/31/2013	$1,158,000.00
26	9/30/2013	$-3,372,000.00
27	6/30/2013	$4,410,000.00
28	3/31/2013	$14,586,000.00
29	12/31/2012	$19,187,000.00
30	9/30/2012	$17,491,000.00
31	12/31/2011	$76,328,000.00
32	12/31/2010	$61,817,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	12/31/2019	$19,641.00
2	12/31/2018	$23,681.00
3	12/31/2017	$16,954.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2020	$2,000.00
2	12/31/2019	$469,701.00
3	9/30/2019	$452,867.00
4	6/30/2019	$425,500.00
5	3/31/2019	$419,500.00
6	12/31/2018	$20,300.00
7	9/30/2018	$14,000.00
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	$5,999.00
15	9/30/2016	$1,666.00
16	6/30/2016	$1,666.00
17	3/31/2016	--
18	12/31/2015	$3,334.00
19	9/30/2015	$3,334.00
20	6/30/2015	$1,667.00
21	9/30/2013	--
22	6/30/2013	--
23	9/30/2012	--
24	6/30/2012	--

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2019	$108,466.00
2	12/31/2018	$51,593.00
3	12/31/2017	$35,593.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	3/31/2020	$6,000.00
2	12/31/2019	$1,215,000.00
3	9/30/2019	$82,000.00
4	6/30/2019	$18,000.00
5	3/31/2019	$1,065,000.00
6	12/31/2018	$50,000.00
7	9/30/2018	$32,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	3/31/2020	$74,724.00
2	12/31/2019	$357,461.00
3	9/30/2019	$200,799.00
4	6/30/2019	$64,845.00
5	3/31/2019	$5,944.00
6	12/31/2018	$281,787.00
7	9/30/2018	$260,060.00
8	6/30/2018	$12,453.00
9	3/31/2018	$7,006.00
10	12/31/2017	$158,202.00
11	9/30/2017	$114,618.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	3/31/2020	$559,000.00
2	12/31/2019	$2,517,000.00
3	9/30/2019	$1,591,000.00
4	6/30/2019	$238,000.00
5	3/31/2019	$21,000.00
6	12/31/2018	$723,000.00
7	9/30/2018	$676,000.00
8	6/30/2018	$27,000.00
9	3/31/2018	$14,000.00
10	12/31/2017	$389,000.00
11	9/30/2017	$286,000.00
12	6/30/2017	$18,000.00
13	3/31/2017	$18,000.00
14	12/31/2016	$949,000.00
15	9/30/2016	$869,000.00
16	6/30/2016	$745,000.00
17	3/31/2016	$371,000.00
18	12/31/2015	$259,000.00
19	9/30/2015	$178,000.00
20	6/30/2015	$123,000.00
21	3/31/2015	$54,000.00
22	12/31/2014	$257,000.00
23	9/30/2014	$52,000.00
24	6/30/2014	$31,000.00
25	12/31/2013	$1,396,000.00
26	9/30/2013	$1,163,000.00
27	6/30/2013	$866,000.00
28	3/31/2013	$444,000.00
29	12/31/2012	$82,500,000.00
30	9/30/2012	$-82,500,000.00
31	12/31/2011	$105,000,000.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2019	$1,283,000.00
2	6/30/2019	$2,565,000.00
3	3/31/2019	$1,283,000.00
4	9/30/2018	$1,276,000.00
5	6/30/2018	$2,527,000.00
6	3/31/2018	$1,270,000.00

Financials: TaxesPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$6,991,000.00
2	12/31/2019	$5,785,000.00
3	9/30/2019	$5,981,000.00
4	6/30/2019	$2,504,000.00
5	3/31/2019	$300,000.00
6	12/31/2018	$252,000.00
7	9/30/2018	--
8	6/30/2018	$4,454,000.00
9	3/31/2018	$9,465,000.00
10	12/31/2017	$9,132,000.00
11	9/30/2017	$11,059,000.00
12	6/30/2017	$11,729,000.00
13	3/31/2017	$16,207,000.00
14	12/31/2016	$15,769,000.00
15	9/30/2016	$17,819,000.00
16	6/30/2016	$22,490,000.00
17	3/31/2016	$22,276,000.00
18	12/31/2015	$22,303,000.00
19	9/30/2015	$20,614,000.00
20	6/30/2015	$21,594,000.00
21	3/31/2015	$20,736,000.00
22	12/31/2014	$20,933,000.00
23	9/30/2014	$58,700,000.00
24	6/30/2014	$57,788,000.00
25	12/31/2013	$55,255,000.00
26	9/30/2013	$62,706,000.00
27	6/30/2013	$61,036,000.00
28	3/31/2013	$60,607,000.00
29	12/31/2012	$60,434,000.00
30	9/30/2012	$61,683,000.00
31	12/31/2011	$59,368,000.00

Financials: TenantImprovements

	Date	Value
1	12/31/2019	$21,200,000.00
2	12/31/2018	$21,200,000.00
3	12/31/2017	$21,200,000.00

Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums

	Date	Value
1	3/31/2020	$40,900,000.00
2	12/31/2019	$48,100,000.00
3	9/30/2019	$45,300,000.00
4	6/30/2019	$36,600,000.00
5	3/31/2019	$29,500,000.00
6	12/31/2018	$30,000,000.00
7	12/31/2017	$27,800,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$513,000.00
2	12/31/2018	$414,000.00
3	12/31/2017	$373,000.00
4	12/31/2016	$818,000.00
5	12/31/2015	$1,798,000.00
6	12/31/2014	$5,245,000.00
7	12/31/2013	$54,775,000.00
8	12/31/2012	$54,643,000.00
9	12/31/2011	$54,146,000.00
10	12/31/2010	$54,011,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	$13,000.00
2	12/31/2018	$51,000.00
3	12/31/2017	$583,000.00
4	12/31/2016	$1,167,000.00
5	12/31/2015	$2,658,000.00
6	12/31/2014	$2,108,000.00
7	12/31/2013	$2,943,000.00
8	12/31/2012	$2,753,000.00
9	12/31/2011	$2,890,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	3/31/2020	--
2	12/31/2019	$29,000.00
3	9/30/2019	--
4	6/30/2019	$300,000.00
5	3/31/2019	$100,000.00
6	12/31/2018	$21,000.00
7	9/30/2018	$600,000.00
8	6/30/2018	$400,000.00
9	3/31/2018	$200,000.00
10	12/31/2017	$51,000.00
11	12/31/2016	$105,000.00
12	12/31/2015	$197,000.00
13	9/30/2015	$700,000.00
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	$348,000.00
17	9/30/2014	$1,900,000.00
18	6/30/2014	$1,200,000.00
19	3/31/2014	$600,000.00
20	12/31/2013	$3,063,000.00
21	9/30/2013	$2,400,000.00
22	6/30/2013	$500,000.00
23	3/31/2013	$400,000.00
24	12/31/2012	$1,900,000.00
25	9/30/2012	$1,500,000.00
26	6/30/2012	$900,000.00
27	3/31/2012	$500,000.00
28	12/31/2011	$2,100,000.00
29	9/30/2011	$1,700,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	$83,000.00
2	12/31/2018	$71,000.00
3	12/31/2017	$87,000.00
4	12/31/2016	--
5	12/31/2015	$160,000.00
6	12/31/2014	$90,000.00
7	12/31/2013	$1,000.00
8	12/31/2012	$-124,000.00
9	12/31/2011	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2019	$500,000.00
2	12/31/2018	$400,000.00
3	12/31/2017	$400,000.00
4	12/31/2016	$800,000.00
5	12/31/2015	$1,800,000.00
6	12/31/2014	$5,200,000.00
7	12/31/2013	$17,400,000.00
8	12/31/2012	$17,200,000.00
9	12/31/2011	$16,800,000.00

Financials: VariableInterestEntityEntityMaximumLossExposureAmount

	Date	Value
1	3/31/2020	$634,100,000.00
2	12/31/2019	$654,300,000.00
3	9/30/2019	$545,000,000.00
4	6/30/2019	$497,900,000.00
5	3/31/2019	$454,500,000.00
6	12/31/2018	$438,500,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$19,435,000.00
2	12/31/2019	$15,273,000.00
3	9/30/2019	$15,096,000.00
4	6/30/2019	$14,908,000.00
5	3/31/2019	$14,717,000.00
6	12/31/2018	$14,002,000.00
7	9/30/2018	$13,898,000.00
8	6/30/2018	$13,888,000.00
9	3/31/2018	$13,899,000.00
10	12/31/2017