PursePoor.com

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

ATRION CORP: Last Reported 5/31/2020

Business Address

ONE ALLENTOWN PARKWAY

ALLEN, TX US 75002

Mailing Address

ONE ALLENTOWN PARKWAY

ALLEN, TX US 75002

Phone Number: 972-390-9800 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$10,325,000.00
2	12/31/2019	$10,855,000.00
3	9/30/2019	$9,878,000.00
4	6/30/2019	$10,143,000.00
5	3/31/2019	$9,917,000.00
6	12/31/2018	$9,601,000.00
7	9/30/2018	$11,116,000.00
8	6/30/2018	$9,738,000.00
9	3/31/2018	$8,208,000.00
10	12/31/2017	$8,876,000.00
11	9/30/2017	$10,382,000.00
12	6/30/2017	$8,111,000.00
13	3/31/2017	$9,436,000.00
14	12/31/2016	$8,663,000.00
15	9/30/2016	$9,252,000.00
16	6/30/2016	$7,576,000.00
17	3/31/2016	$8,500,000.00
18	12/31/2015	$8,987,000.00
19	9/30/2015	$9,374,000.00
20	6/30/2015	$8,388,000.00
21	3/31/2015	$6,199,000.00
22	12/31/2014	$9,479,000.00
23	9/30/2014	$9,891,000.00
24	6/30/2014	$9,694,000.00
25	3/31/2014	$7,523,000.00
26	12/31/2013	$8,511,000.00
27	9/30/2013	$9,268,000.00
28	6/30/2013	$9,627,000.00
29	3/31/2013	$6,887,000.00
30	12/31/2012	$6,743,000.00
31	9/30/2012	$8,665,000.00
32	6/30/2012	$8,010,000.00
33	3/31/2012	$6,995,000.00
34	12/31/2011	$9,208,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2019	$5,707,000.00
2	12/31/2018	$5,082,000.00
3	12/31/2017	$3,929,000.00
4	12/31/2016	$4,028,000.00
5	12/31/2015	$3,926,000.00
6	12/31/2014	$4,529,000.00
7	12/31/2013	$4,088,000.00
8	12/31/2012	$3,843,000.00
9	12/31/2011	$3,642,000.00
10	12/31/2010	$2,550,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	12/31/2019	$1,236,000,000.00
2	12/31/2018	$388,000.00
3	12/31/2017	$411,000.00
4	12/31/2016	$624,000.00
5	12/31/2012	$495,000.00
6	12/31/2011	$155,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$22,813,000.00
2	12/31/2019	$18,886,000.00
3	9/30/2019	$18,770,000.00
4	6/30/2019	$20,368,000.00
5	3/31/2019	$21,240,000.00
6	12/31/2018	$17,014,000.00
7	9/30/2018	$20,766,000.00
8	6/30/2018	$18,269,000.00
9	3/31/2018	$20,604,000.00
10	12/31/2017	$17,076,000.00
11	9/30/2017	$19,585,000.00
12	6/30/2017	$19,690,000.00
13	3/31/2017	$20,679,000.00
14	12/31/2016	$17,166,000.00
15	9/30/2016	$20,124,000.00
16	6/30/2016	$18,833,000.00
17	3/31/2016	$21,717,000.00
18	12/31/2015	$16,620,000.00
19	9/30/2015	$19,604,000.00
20	6/30/2015	$21,248,000.00
21	3/31/2015	$21,407,000.00
22	12/31/2014	$16,962,000.00
23	9/30/2014	$18,399,000.00
24	6/30/2014	$16,407,000.00
25	3/31/2014	$18,642,000.00
26	12/31/2013	$14,164,000.00
27	9/30/2013	$16,183,000.00
28	6/30/2013	$17,126,000.00
29	3/31/2013	$17,384,000.00
30	12/31/2012	$13,054,000.00
31	9/30/2012	$14,579,000.00
32	6/30/2012	$14,921,000.00
33	3/31/2012	$12,383,000.00
34	12/31/2011	$11,223,000.00
35	12/31/2010	$11,521,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2019	$5,148,000.00
2	12/31/2018	$4,519,000.00
3	12/31/2017	$4,947,000.00
4	12/31/2016	$4,635,000.00
5	12/31/2015	$5,061,000.00
6	12/31/2014	$4,950,000.00
7	12/31/2013	$4,423,000.00
8	12/31/2012	$2,900,000.00
9	12/31/2011	$5,566,000.00
10	12/31/2010	$4,650,000.00

Financials: AccruedVacationCurrent

	Date	Value
1	12/31/2019	$311,000.00
2	12/31/2018	$291,000.00
3	12/31/2017	$273,000.00
4	12/31/2016	$265,000.00
5	12/31/2015	$245,000.00
6	12/31/2014	$219,000.00
7	12/31/2013	$229,000.00
8	12/31/2012	$210,000.00
9	12/31/2011	$195,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$118,834,000.00
2	12/31/2019	$116,384,000.00
3	9/30/2019	$113,989,000.00
4	6/30/2019	$111,324,000.00
5	3/31/2019	$108,691,000.00
6	12/31/2018	$106,689,000.00
7	9/30/2018	$105,151,000.00
8	6/30/2018	$104,750,000.00
9	3/31/2018	$102,828,000.00
10	12/31/2017	$100,711,000.00
11	9/30/2017	$100,630,000.00
12	6/30/2017	$99,015,000.00
13	3/31/2017	$96,942,000.00
14	12/31/2016	$95,148,000.00
15	9/30/2016	$93,618,000.00
16	6/30/2016	$91,483,000.00
17	3/31/2016	$89,548,000.00
18	12/31/2015	$87,493,000.00
19	9/30/2015	$85,486,000.00
20	6/30/2015	$83,637,000.00
21	3/31/2015	$81,567,000.00
22	12/31/2014	$79,655,000.00
23	9/30/2014	$77,980,000.00
24	6/30/2014	$76,107,000.00
25	3/31/2014	$74,173,000.00
26	12/31/2013	$72,176,000.00
27	9/30/2013	$70,163,000.00
28	6/30/2013	$68,135,000.00
29	3/31/2013	$66,872,000.00
30	12/31/2012	$64,912,000.00
31	9/30/2012	$62,918,000.00
32	6/30/2012	$61,658,000.00
33	3/31/2012	$60,235,000.00
34	12/31/2011	$58,605,000.00
35	12/31/2010	$53,125,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$-1,215,000.00
7	9/30/2017	$-365,000.00
8	6/30/2017	$-408,000.00
9	3/31/2017	$-787,000.00
10	12/31/2016	$-474,000.00
11	9/30/2016	$-544,000.00
12	6/30/2016	$-38,000.00
13	3/31/2016	$215,000.00
14	12/31/2015	$283,000.00
15	9/30/2015	$197,000.00
16	6/30/2015	$88,000.00
17	3/31/2015	$-131,000.00
18	12/31/2014	$-245,000.00
19	12/31/2013	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$52,422,000.00
2	12/31/2019	$52,043,000.00
3	9/30/2019	$51,660,000.00
4	6/30/2019	$51,332,000.00
5	3/31/2019	$50,772,000.00
6	12/31/2018	$50,391,000.00
7	9/30/2018	$50,022,000.00
8	6/30/2018	$49,635,000.00
9	3/31/2018	$49,044,000.00
10	12/31/2017	$48,730,000.00
11	9/30/2017	$48,360,000.00
12	6/30/2017	$48,017,000.00
13	3/31/2017	$42,029,000.00
14	12/31/2016	$37,448,000.00
15	9/30/2016	$37,197,000.00
16	6/30/2016	$36,945,000.00
17	3/31/2016	$36,447,000.00
18	12/31/2015	$35,945,000.00
19	9/30/2015	$35,542,000.00
20	6/30/2015	$35,129,000.00
21	3/31/2015	$34,356,000.00
22	12/31/2014	$33,940,000.00
23	9/30/2014	$33,554,000.00
24	6/30/2014	$32,853,000.00
25	3/31/2014	$31,967,000.00
26	12/31/2013	$31,592,000.00
27	9/30/2013	$31,203,000.00
28	6/30/2013	$30,822,000.00
29	3/31/2013	$30,358,000.00
30	12/31/2012	$29,998,000.00
31	9/30/2012	$28,531,000.00
32	6/30/2012	$28,146,000.00
33	3/31/2012	$27,194,000.00
34	12/31/2011	$25,452,000.00
35	12/31/2010	$24,331,000.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2019	$50,683,000.00
2	9/30/2019	$39,990,000.00
3	6/30/2019	$26,502,000.00
4	3/31/2019	$13,028,000.00
5	12/31/2018	$45,840,000.00
6	9/30/2018	$35,567,000.00
7	6/30/2018	$23,497,000.00
8	3/31/2018	$11,533,000.00
9	12/31/2017	$45,352,000.00
10	9/30/2017	$36,478,000.00
11	6/30/2017	$26,027,000.00
12	3/31/2017	$12,513,000.00
13	9/30/2016	$30,212,000.00

Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables

	Date	Value
1	12/31/2019	$36,000.00
2	12/31/2018	$21,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2019	$36,000.00
2	12/31/2018	$21,000.00
3	12/31/2017	$28,000.00
4	12/31/2016	$71,000.00
5	12/31/2015	$50,000.00
6	12/31/2014	$22,000.00
7	12/31/2013	$86,000.00
8	12/31/2012	$47,000.00
9	12/31/2011	$42,000.00
10	12/31/2010	$36,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$30,000,000.00
2	12/31/2019	$119,000,000.00
3	9/30/2019	$30,000,000.00
4	6/30/2019	$60,000,000.00
5	3/31/2019	$30,000,000.00
6	12/31/2018	$119,000,000.00
7	9/30/2018	$30,000,000.00
8	6/30/2018	$60,000.00
9	3/31/2018	$30,000,000.00
10	9/30/2017	$30,000.00
11	6/30/2017	$92,000,000.00
12	3/31/2017	$62,000.00
13	9/30/2016	$63,000.00
14	6/30/2016	$125,000,000.00
15	3/31/2016	$63,000,000.00
16	9/30/2015	$63,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$15,000.00
2	12/31/2019	$7,000.00
3	3/31/2019	--
4	9/30/2018	$447.00
5	6/30/2018	$1,200.00
6	3/31/2018	$1,200.00
7	12/31/2017	$148,000.00
8	9/30/2017	$447.00
9	6/30/2017	$1,027.00
10	3/31/2017	$1,027.00
11	9/30/2016	$41.00
12	6/30/2016	$41.00
13	3/31/2016	--
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	$15.00
17	3/31/2015	--
18	12/31/2014	$8.00
19	9/30/2014	--
20	6/30/2014	$33.00
21	3/31/2014	--
22	12/31/2013	$4,344.00
23	9/30/2013	$1,545.00
24	6/30/2013	$6,547.00
25	3/31/2013	$9,284.00
26	9/30/2012	$5,901.00
27	6/30/2012	$6,711.00
28	9/30/2011	$2,271.00
29	6/30/2011	$6,322.00

Financials: Assets

	Date	Value
1	3/31/2020	$260,430,000.00
2	12/31/2019	$262,031,000.00
3	9/30/2019	$256,751,000.00
4	6/30/2019	$248,751,000.00
5	3/31/2019	$241,018,000.00
6	12/31/2018	$231,216,000.00
7	9/30/2018	$227,743,000.00
8	6/30/2018	$218,782,000.00
9	3/31/2018	$212,253,000.00
10	12/31/2017	$203,780,000.00
11	9/30/2017	$202,126,000.00
12	6/30/2017	$192,671,000.00
13	3/31/2017	$187,789,000.00
14	12/31/2016	$182,593,000.00
15	9/30/2016	$180,563,000.00
16	6/30/2016	$172,989,000.00
17	3/31/2016	$170,187,000.00
18	12/31/2015	$164,336,000.00
19	9/30/2015	$162,936,000.00
20	6/30/2015	$159,677,000.00
21	3/31/2015	$158,990,000.00
22	12/31/2014	$171,514,000.00
23	9/30/2014	$178,920,000.00
24	6/30/2014	$172,330,000.00
25	3/31/2014	$175,200,000.00
26	12/31/2013	$172,066,000.00
27	9/30/2013	$173,108,000.00
28	6/30/2013	$167,341,000.00
29	3/31/2013	$161,901,000.00
30	12/31/2012	$155,810,000.00
31	9/30/2012	$173,860,000.00
32	6/30/2012	$166,146,000.00
33	3/31/2012	$163,054,000.00
34	12/31/2011	$161,895,000.00
35	12/31/2010	$134,652,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$128,080,000.00
2	12/31/2019	$132,338,000.00
3	9/30/2019	$144,757,000.00
4	6/30/2019	$133,086,000.00
5	3/31/2019	$124,666,000.00
6	12/31/2018	$122,265,000.00
7	9/30/2018	$121,033,000.00
8	6/30/2018	$113,930,000.00
9	3/31/2018	$107,551,000.00
10	12/31/2017	$115,233,000.00
11	9/30/2017	$112,464,000.00
12	6/30/2017	$102,973,000.00
13	3/31/2017	$99,584,000.00
14	12/31/2016	$94,115,000.00
15	9/30/2016	$91,736,000.00
16	6/30/2016	$85,218,000.00
17	3/31/2016	$82,123,000.00
18	12/31/2015	$78,295,000.00
19	9/30/2015	$75,686,000.00
20	6/30/2015	$71,852,000.00
21	3/31/2015	$69,187,000.00
22	12/31/2014	$74,136,000.00
23	9/30/2014	$95,256,000.00
24	6/30/2014	$89,146,000.00
25	3/31/2014	$89,965,000.00
26	12/31/2013	$90,319,000.00
27	9/30/2013	$84,058,000.00
28	6/30/2013	$78,075,000.00
29	3/31/2013	$63,390,000.00
30	12/31/2012	$56,747,000.00
31	9/30/2012	$80,031,000.00
32	6/30/2012	$68,565,000.00
33	3/31/2012	$78,754,000.00
34	12/31/2011	$83,742,000.00
35	12/31/2010	$51,981,000.00

Financials: AvailableForSaleSecuritiesEquitySecuritiesNoncurrent

	Date	Value
1	12/31/2019	$2,822,000.00
2	12/31/2018	$2,861,000.00
3	12/31/2017	$4,136,000.00
4	12/31/2016	$4,945,000.00
5	9/30/2016	$4,838,000.00
6	6/30/2016	$5,617,000.00
7	3/31/2016	$5,882,000.00
8	12/31/2015	$4,311,000.00
9	9/30/2015	$4,179,000.00
10	6/30/2015	$4,011,000.00
11	3/31/2015	$3,508,000.00
12	12/31/2014	$3,332,000.00
13	12/31/2013	--

Financials: Cash

	Date	Value
1	12/31/2019	$38,942,000.00
2	12/31/2018	$24,670,000.00
3	12/31/2017	$12,730,000.00
4	12/31/2016	$10,724,000.00
5	12/31/2015	$16,015,000.00
6	12/31/2014	$14,572,000.00
7	12/31/2013	$25,958,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$44,080,000.00
2	12/31/2019	$45,048,000.00
3	9/30/2019	$63,673,000.00
4	6/30/2019	$49,602,000.00
5	3/31/2019	$44,043,000.00
6	12/31/2018	$58,753,000.00
7	9/30/2018	$50,031,000.00
8	6/30/2018	$36,063,000.00
9	3/31/2018	$20,181,000.00
10	12/31/2017	$30,136,000.00
11	9/30/2017	$20,995,000.00
12	6/30/2017	$20,223,000.00
13	3/31/2017	$17,529,000.00
14	12/31/2016	$20,022,000.00
15	9/30/2016	$23,747,000.00
16	6/30/2016	$30,817,000.00
17	3/31/2016	$27,947,000.00
18	12/31/2015	$28,346,000.00
19	9/30/2015	$23,405,000.00
20	6/30/2015	$19,580,000.00
21	3/31/2015	$15,871,000.00
22	12/31/2014	$20,775,000.00
23	9/30/2014	$26,921,000.00
24	6/30/2014	$23,521,000.00
25	3/31/2014	$17,196,000.00
26	12/31/2013	$28,559,000.00
27	9/30/2013	$30,724,000.00
28	6/30/2013	$20,269,000.00
29	3/31/2013	$16,012,000.00
30	12/31/2012	$7,999,000.00
31	9/30/2012	$22,341,000.00
32	6/30/2012	$8,395,000.00
33	3/31/2012	$18,943,000.00
34	12/31/2011	$24,590,000.00
35	9/30/2011	$18,687,000.00
36	6/30/2011	$9,744,000.00
37	3/31/2011	$7,960,000.00
38	12/31/2010	$10,670,000.00
39	12/31/2009	$20,694,000.00
40	12/31/2008	$12,056,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$-968,000.00
2	12/31/2019	$-13,705,000.00
3	9/30/2019	$4,920,000.00
4	6/30/2019	$9,151,000.00
5	3/31/2019	$-14,710,000.00
6	12/31/2018	$28,617,000.00
7	9/30/2018	$19,895,000.00
8	6/30/2018	$5,927,000.00
9	3/31/2018	$-9,955,000.00
10	12/31/2017	$10,114,000.00
11	9/30/2017	$973,000.00
12	6/30/2017	$201,000.00
13	3/31/2017	$-2,493,000.00
14	12/31/2016	$-8,324,000.00
15	9/30/2016	$-4,599,000.00
16	6/30/2016	$2,471,000.00
17	3/31/2016	$-399,000.00
18	12/31/2015	$7,571,000.00
19	9/30/2015	$2,630,000.00
20	6/30/2015	$-1,195,000.00
21	3/31/2015	$-4,904,000.00
22	12/31/2014	$-7,784,000.00
23	9/30/2014	$-1,638,000.00
24	6/30/2014	$-5,038,000.00
25	3/31/2014	$-11,363,000.00
26	12/31/2013	$20,560,000.00
27	9/30/2013	$22,725,000.00
28	6/30/2013	$12,270,000.00
29	3/31/2013	$8,013,000.00
30	12/31/2012	$-16,591,000.00
31	9/30/2012	$-2,249,000.00
32	6/30/2012	$-16,195,000.00
33	3/31/2012	$-5,647,000.00
34	12/31/2011	$13,920,000.00
35	9/30/2011	$8,017,000.00
36	6/30/2011	$-926,000.00
37	3/31/2011	$-2,710,000.00
38	12/31/2010	$-10,024,000.00
39	12/31/2009	$8,638,000.00

Financials: CommercialPaper

	Date	Value
1	12/31/2019	$2,646,000.00
2	12/31/2018	$3,118,000.00
3	12/31/2017	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2019	$1.55
2	6/30/2019	$2.70
3	3/31/2019	$1.35
4	9/30/2018	$1.35
5	6/30/2018	$1,853.00
6	3/31/2018	$1.20
7	9/30/2017	$3.30
8	6/30/2017	$2.10
9	3/31/2017	$1.05
10	9/30/2016	$2.85
11	6/30/2016	$0.90

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.10
2	12/31/2019	$0.10
3	9/30/2019	$0.10
4	6/30/2019	$0.10
5	3/31/2019	$0.10
6	12/31/2018	$0.10
7	9/30/2018	$0.10
8	6/30/2018	$0.10
9	3/31/2018	$0.10
10	12/31/2017	$0.10
11	9/30/2017	$0.10
12	6/30/2017	$0.10
13	3/31/2017	$0.10
14	12/31/2016	$0.10
15	9/30/2016	$0.10
16	6/30/2016	$0.10
17	3/31/2016	$0.10
18	12/31/2015	$0.10
19	9/30/2015	$0.10
20	6/30/2015	$0.10
21	3/31/2015	$0.10
22	12/31/2014	$0.10
23	9/30/2014	$0.10
24	6/30/2014	$0.10
25	3/31/2014	$0.10
26	12/31/2013	$0.10
27	9/30/2013	$0.10
28	6/30/2013	$0.10
29	3/31/2013	$0.10
30	12/31/2012	$0.10
31	9/30/2012	$0.10
32	6/30/2012	$0.10
33	3/31/2012	$0.10
34	12/31/2011	$0.10
35	12/31/2010	$0.10

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$3,420.00
2	12/31/2019	$3,420.00
3	9/30/2019	$3,420.00
4	3/31/2019	$3,420.00
5	12/31/2018	$3,420.00
6	9/30/2018	$3,420.00
7	6/30/2018	$3,420.00
8	3/31/2018	$3,420.00
9	12/31/2017	$3,420.00
10	9/30/2017	$3,420.00
11	6/30/2017	$3,420.00
12	3/31/2017	$3,420.00
13	12/31/2016	$3,420.00
14	9/30/2016	$3,420.00
15	6/30/2016	$3,420.00
16	3/31/2016	$3,420.00
17	12/31/2015	$3,420.00
18	9/30/2015	$3,420.00
19	6/30/2015	$3,420.00
20	3/31/2015	$3,420.00
21	12/31/2014	$3,420.00
22	9/30/2014	$3,420.00
23	6/30/2014	$3,420.00
24	3/31/2014	$3,420,000.00
25	12/31/2013	$3,420.00
26	9/30/2013	$3,420,000.00
27	6/30/2013	$3,420,000.00
28	3/31/2013	$3,420,000.00
29	12/31/2012	$3,420,000.00
30	9/30/2012	$3,420,000.00
31	6/30/2012	$3,420,000.00
32	3/31/2012	$3,420,000.00
33	12/31/2011	$3,420,000.00
34	12/31/2010	$3,420,000.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$342,000.00
2	12/31/2019	$342,000.00
3	9/30/2019	$342,000.00
4	6/30/2019	$342,000.00
5	3/31/2019	$342,000.00
6	12/31/2018	$342,000.00
7	9/30/2018	$342,000.00
8	6/30/2018	$342,000.00
9	3/31/2018	$342,000.00
10	12/31/2017	$342,000.00
11	9/30/2017	$342,000.00
12	6/30/2017	$342,000.00
13	3/31/2017	$342,000.00
14	12/31/2016	$342,000.00
15	9/30/2016	$342,000.00
16	6/30/2016	$342,000.00
17	3/31/2016	$342,000.00
18	12/31/2015	$342,000.00
19	9/30/2015	$342,000.00
20	6/30/2015	$342,000.00
21	3/31/2015	$342,000.00
22	12/31/2014	$342,000.00
23	9/30/2014	$342,000.00
24	6/30/2014	$342,000.00
25	3/31/2014	$342,000.00
26	12/31/2013	$342,000.00
27	9/30/2013	$342,000.00
28	6/30/2013	$342,000.00
29	3/31/2013	$342,000.00
30	12/31/2012	$342,000.00
31	9/30/2012	$342,000.00
32	6/30/2012	$342,000.00
33	3/31/2012	$342,000.00
34	12/31/2011	$342,000.00
35	12/31/2010	$342,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2019	$36,761,000.00
2	12/31/2018	$34,255,000.00
3	9/30/2018	$9,221,000.00
4	6/30/2018	$17,285,000.00
5	3/31/2018	$8,487,000.00
6	12/31/2017	$35,852,000.00
7	9/30/2017	$28,056,000.00
8	6/30/2017	$10,405,000.00
9	3/31/2017	$9,637,000.00
10	12/31/2016	$26,824,000.00
11	9/30/2016	$21,183,000.00
12	6/30/2016	$14,075,000.00
13	3/31/2016	$6,877,000.00
14	12/31/2015	$29,453,000.00
15	9/30/2015	$23,317,000.00
16	6/30/2015	$15,408,000.00
17	3/31/2015	$7,716,000.00
18	12/31/2014	$27,563,000.00
19	9/30/2014	$21,768,000.00
20	6/30/2014	$6,882,000.00
21	3/31/2014	$7,201,000.00
22	12/31/2013	$26,582,000.00
23	12/31/2012	$23,629,000.00
24	9/30/2012	$7,259,000.00
25	6/30/2012	$11,476,000.00
26	3/31/2012	$5,377,000.00
27	9/30/2011	$20,650,000.00
28	6/30/2011	$7,019,000.00
29	3/31/2011	$6,858,000.00
30	12/31/2009	$17,376,000.00

Financials: CostOfRevenue

	Date	Value
1	3/31/2020	$23,726,000.00
2	12/31/2019	$84,378,000.00
3	9/30/2019	$65,414,000.00
4	6/30/2019	$44,422,000.00
5	3/31/2019	$22,911,000.00
6	12/31/2018	$80,670,000.00
7	9/30/2018	$21,275,000.00
8	6/30/2018	$40,074,000.00
9	3/31/2018	$20,450,000.00
10	12/31/2017	$75,841,000.00
11	9/30/2017	$19,498,000.00
12	6/30/2017	$18,470,000.00
13	12/31/2016	$75,857,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$3,508,000.00
2	12/31/2018	$6,405,000.00
3	12/31/2017	$6,244,000.00
4	12/31/2016	$10,706,000.00
5	12/31/2015	$11,848,000.00
6	12/31/2014	$12,626,000.00
7	12/31/2013	$12,541,000.00
8	12/31/2012	$8,934,000.00
9	12/31/2011	$9,973,000.00
10	12/31/2010	$9,916,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$4,598,000.00
2	12/31/2018	$8,406,000.00
3	12/31/2017	$7,121,000.00
4	12/31/2016	$11,932,000.00
5	12/31/2015	$13,376,000.00
6	12/31/2014	$14,211,000.00
7	12/31/2013	$13,606,000.00
8	12/31/2012	$9,984,000.00
9	12/31/2011	$10,853,000.00
10	12/31/2010	$10,747,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,090,000.00
2	12/31/2018	$2,001,000.00
3	12/31/2017	$877,000.00
4	12/31/2016	$1,226,000.00
5	12/31/2015	$1,528,000.00
6	12/31/2014	$1,585,000.00
7	12/31/2013	$1,065,000.00
8	12/31/2012	$1,050,000.00
9	12/31/2011	$880,000.00
10	12/31/2010	$831,000.00

Financials: DebtAndEquitySecuritiesUnrealizedGainLoss

	Date	Value
1	12/31/2019	$1,215,000.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	12/31/2019	$2,640.00
2	12/31/2018	$0.03
3	12/31/2017	$0.02
4	12/31/2016	$0.02
5	12/31/2015	$0.01
6	12/31/2014	$0.01

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

	Date	Value
1	3/31/2020	$71,000.00
2	12/31/2019	--

Financials: DeferredCompensationLiabilityCurrentAndNoncurrent

	Date	Value
1	12/31/2019	$3,266,000.00
2	12/31/2018	$1,774,000.00
3	12/31/2017	$426,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,660,000.00
2	12/31/2018	$-626,000.00
3	12/31/2017	$-1,542,000.00
4	12/31/2016	$-92,000.00
5	12/31/2015	$-1,364,000.00
6	12/31/2014	$31,000.00
7	12/31/2013	$-1,063,000.00
8	12/31/2012	$1,363,000.00
9	12/31/2011	$2,372,000.00
10	12/31/2010	$293,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-500,000.00
2	12/31/2019	$1,809,000.00
3	9/30/2019	$1,922,000.00
4	6/30/2019	$1,408,000.00
5	3/31/2019	$627,000.00
6	12/31/2018	$-625,000.00
7	9/30/2018	$17,000.00
8	6/30/2018	$235,000.00
9	3/31/2018	$-138,000.00
10	12/31/2017	$-1,374,000.00
11	9/30/2017	$1,002,000.00
12	6/30/2017	$1,009,000.00
13	3/31/2017	$217,000.00
14	12/31/2016	$-247,000.00
15	9/30/2016	$-116,000.00
16	6/30/2016	$225,000.00
17	3/31/2016	$-168,000.00
18	12/31/2015	$-1,431,000.00
19	9/30/2015	$66,000.00
20	6/30/2015	$524,000.00
21	3/31/2015	$412,000.00
22	12/31/2014	$2,000.00
23	9/30/2014	$-1,463,000.00
24	6/30/2014	$-1,016,000.00
25	3/31/2014	$-546,000.00
26	12/31/2013	$-923,000.00
27	9/30/2013	$-608,000.00
28	6/30/2013	$-449,000.00
29	3/31/2013	$-324,000.00
30	12/31/2012	$1,462,000.00
31	9/30/2012	$1,097,000.00
32	6/30/2012	$315,000.00
33	3/31/2012	$-23,000.00
34	12/31/2011	$2,584,000.00
35	9/30/2011	$1,725,000.00
36	6/30/2011	$1,395,000.00
37	3/31/2011	$191,000.00
38	12/31/2010	$309,000.00
39	12/31/2009	$608,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$149,000.00
2	12/31/2018	$1,000.00
3	12/31/2017	$168,000.00
4	12/31/2016	$-155,000.00
5	12/31/2015	$-67,000.00
6	12/31/2014	$-29,000.00
7	12/31/2013	$140,000.00
8	12/31/2012	$99,000.00
9	12/31/2011	$212,000.00
10	12/31/2010	$-4,000.00

Financials: DeferredTaxAssetsGross

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

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2019	$350,000.00
2	12/31/2018	$367,000.00
3	12/31/2017	$282,000.00
4	12/31/2016	$519,000.00
5	12/31/2015	$473,000.00
6	12/31/2014	$483,000.00
7	12/31/2013	$525,000.00
8	12/31/2012	$536,000.00
9	12/31/2011	$506,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$8,496,000.00
2	12/31/2018	$6,687,000.00
3	12/31/2017	$7,312,000.00
4	12/31/2016	$8,753,000.00
5	12/31/2015	$9,409,000.00
6	12/31/2014	$10,556,000.00
7	12/31/2013	$10,686,000.00
8	12/31/2012	$11,609,000.00
9	12/31/2011	$10,147,000.00

Financials: DeferredTaxAssetsLiabilitiesNetCurrent

	Date	Value
1	12/31/2019	$7,903,000.00
2	12/31/2018	$6,078,000.00
3	12/31/2017	$6,703,000.00
4	12/31/2016	$651,000.00
5	12/31/2015	$-580,000.00
6	12/31/2014	$-573,000.00
7	12/31/2013	$-1,376,000.00
8	12/31/2012	$-623,000.00
9	12/31/2011	$-755,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$556,000.00
2	12/31/2018	$572,000.00
3	12/31/2017	$572,000.00
4	12/31/2016	$954,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$-513,000.00
2	12/31/2018	$-418,000.00
3	12/31/2017	$-116,000.00
4	12/31/2016	$1,292,000.00
5	12/31/2015	$733,000.00
6	12/31/2014	$158,000.00
7	12/31/2013	$37,000.00
8	12/31/2012	$38,000.00
9	12/31/2011	$206,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2019	$2,131,000.00
2	12/31/2018	$1,847,000.00
3	12/31/2017	$854,000.00
4	12/31/2016	$1,819,000.00
5	12/31/2015	$1,958,000.00
6	12/31/2014	$1,535,000.00
7	12/31/2013	$1,590,000.00
8	12/31/2012	$1,099,000.00
9	12/31/2011	$1,021,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$593,000.00
2	12/31/2018	$609,000.00
3	12/31/2017	$609,000.00
4	12/31/2016	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$1,756,000.00
2	12/31/2018	$1,742,000.00
3	12/31/2017	$1,740,000.00
4	12/31/2016	$2,833,000.00
5	12/31/2015	$2,897,000.00
6	12/31/2014	$2,926,000.00
7	12/31/2013	$2,956,000.00
8	12/31/2012	$2,972,000.00
9	12/31/2011	$2,719,000.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	12/31/2019	$8,496,000.00
2	12/31/2018	$6,687,000.00
3	12/31/2017	$7,312,000.00
4	12/31/2016	$9,404,000.00
5	12/31/2015	$9,989,000.00
6	12/31/2014	$11,129,000.00
7	12/31/2013	$12,062,000.00
8	12/31/2012	$12,232,000.00
9	12/31/2011	$10,902,000.00
10	12/31/2010	$8,188,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$9,697,000.00
2	12/31/2018	$7,540,000.00
3	12/31/2017	$6,787,000.00
4	12/31/2016	$9,550,000.00
5	12/31/2015	$9,585,000.00
6	12/31/2014	$9,648,000.00
7	12/31/2013	$9,716,000.00
8	12/31/2012	$10,299,000.00
9	12/31/2011	$9,147,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2019	$845,000.00
2	12/31/2018	$752,000.00
3	12/31/2017	$720,000.00
4	12/31/2016	$667,000.00
5	12/31/2015	$645,000.00
6	12/31/2014	$600,000.00
7	12/31/2013	$561,000.00
8	12/31/2012	$533,000.00
9	12/31/2011	$487,000.00
10	12/31/2010	$482,000.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$10,733,000,000.00
2	12/31/2018	$9,003,000.00
3	12/31/2017	$8,526,000.00
4	12/31/2016	$8,689,000.00
5	12/31/2015	$8,478,000.00
6	12/31/2014	$8,454,000.00
7	12/31/2013	$8,413,000.00
8	12/31/2012	$7,448,000.00
9	12/31/2011	$6,272,000.00
10	12/31/2010	$6,769,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2020	$2,763,000.00
2	12/31/2019	$10,853,000.00
3	9/30/2019	$7,961,000.00
4	6/30/2019	$5,209,000.00
5	3/31/2019	$2,546,000.00
6	12/31/2018	$9,123,000.00
7	9/30/2018	$6,702,000.00
8	6/30/2018	$4,455,000.00
9	3/31/2018	$2,183,000.00
10	12/31/2017	$8,677,000.00
11	9/30/2017	$6,458,000.00
12	6/30/2017	$4,223,000.00
13	3/31/2017	$2,099,000.00
14	12/31/2016	$8,953,000.00
15	9/30/2016	$6,655,000.00
16	6/30/2016	$4,442,000.00
17	3/31/2016	$2,212,000.00
18	12/31/2015	$8,823,000.00
19	9/30/2015	$6,663,000.00
20	6/30/2015	$4,503,000.00
21	3/31/2015	$2,170,000.00
22	12/31/2014	$8,723,000.00
23	9/30/2014	$6,696,000.00
24	6/30/2014	$4,458,000.00
25	3/31/2014	$2,265,000.00
26	12/31/2013	$8,592,000.00
27	9/30/2013	$6,388,000.00
28	6/30/2013	$4,271,000.00
29	3/31/2013	$2,141,000.00
30	12/31/2012	$7,610,000.00
31	9/30/2012	$5,563,000.00
32	6/30/2012	$3,562,000.00
33	3/31/2012	$1,718,000.00
34	12/31/2011	$6,544,000.00
35	9/30/2011	$4,861,000.00
36	6/30/2011	$3,163,000.00
37	3/31/2011	$1,572,000.00
38	12/31/2010	$7,041,000.00
39	12/31/2009	$7,163,000.00

Financials: DividendsCash

	Date	Value
1	3/31/2020	$-2,874,000.00
2	12/31/2019	$-10,777,000.00
3	9/30/2019	$-2,878,000.00
4	6/30/2019	$5,017,000.00
5	3/31/2019	$-2,509,000.00
6	12/31/2018	$9,473,000.00
7	9/30/2018	$6,965,000.00
8	6/30/2018	$-4,457,000.00
9	3/31/2018	$2,226,000.00
10	12/31/2017	$8,345,000.00
11	9/30/2017	$6,116,000.00
12	6/30/2017	$3,887,000.00
13	3/31/2017	$1,938,000.00
14	12/31/2016	$7,151,000.00
15	9/30/2016	$5,226,000.00
16	6/30/2016	$3,301,000.00
17	3/31/2016	$1,651,000.00
18	12/31/2015	$6,115,000.00
19	9/30/2015	$4,463,000.00
20	6/30/2015	$2,804,000.00
21	3/31/2015	$1,414,000.00
22	12/31/2013	$4,850,000.00
23	12/31/2012	$24,617,000.00
24	12/31/2011	$3,706,000.00
25	12/31/2010	$21,435,000.00
26	12/31/2009	$2,628,000.00

Financials: DividendsPayableAmountPerShare

	Date	Value
1	9/30/2019	$1.55
2	9/30/2018	$1.35
3	9/30/2017	$1.20

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$4.80
2	12/31/2019	$19.82
3	9/30/2019	$5.17
4	6/30/2019	$5.21
5	3/31/2019	$5.09
6	12/31/2018	$18.49
7	9/30/2018	$4.98
8	6/30/2018	$4.75
9	3/31/2018	$4.58
10	12/31/2017	$19.82
11	9/30/2017	$4.30
12	6/30/2017	$10.86
13	3/31/2017	$5.42
14	12/31/2016	$15.12
15	9/30/2016	$4.17
16	6/30/2016	$4.09
17	3/31/2016	$3.81
18	12/31/2015	$15.67
19	9/30/2015	$12.34
20	6/30/2015	$4.04
21	3/31/2015	$4.05
22	12/31/2014	$14.20
23	9/30/2014	$11.08
24	6/30/2014	$3.51
25	3/31/2014	$3.63
26	12/31/2013	$2.88
27	9/30/2013	$3.82
28	6/30/2013	$6.51
29	3/31/2013	$3.28
30	12/31/2012	$11.72
31	9/30/2012	$3.60
32	6/30/2012	$3.03
33	3/31/2012	$2.67
34	12/31/2011	$2.67
35	9/30/2011	$3.35
36	6/30/2011	$3.48
37	3/31/2011	$3.40
38	12/31/2010	$10.38
39	12/31/2009	$8.51

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$4.79
2	12/31/2019	$4.33
3	9/30/2019	$15.40
4	6/30/2019	$5.18
5	3/31/2019	$5.07
6	12/31/2018	$18.44
7	9/30/2018	$4.96
8	6/30/2018	$4.74
9	3/31/2018	$4.57
10	12/31/2017	$19.71
11	9/30/2017	$15.06
12	6/30/2017	$5.40
13	3/31/2017	$5.36
14	12/31/2016	$14.85
15	9/30/2016	$4.10
16	6/30/2016	$4.02
17	3/31/2016	$3.76
18	12/31/2015	$15.47
19	9/30/2015	$4.19
20	6/30/2015	$3.99
21	3/31/2015	$4.01
22	12/31/2014	$14.08
23	9/30/2014	$3.91
24	6/30/2014	$3.48
25	3/31/2014	$3.61
26	12/31/2013	$13.18
27	9/30/2013	$3.81
28	6/30/2013	$3.22
29	3/31/2013	$3.28
30	12/31/2012	$11.66
31	9/30/2012	$9.24
32	6/30/2012	$5.67
33	3/31/2012	$2.65
34	12/31/2011	$12.82
35	9/30/2011	$10.17
36	6/30/2011	$6.84
37	3/31/2011	$3.38
38	12/31/2010	$10.32
39	12/31/2009	$8.36

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$21.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2019	$-412,000.00
2	12/31/2018	$-95,000.00
3	12/31/2017	$-5,782,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2019	$4,233,000.00
2	12/31/2018	$3,608,000.00
3	12/31/2017	$3,943,000.00
4	12/31/2016	$3,661,000.00
5	12/31/2015	$4,206,000.00
6	12/31/2014	$4,240,000.00
7	12/31/2013	$3,711,000.00
8	12/31/2012	$2,276,000.00
9	12/31/2011	$4,409,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2019	$3,862,000,000.00
2	12/31/2018	$4,613,000.00
3	12/31/2017	$5,624,000.00
4	12/31/2016	$826,000.00
5	12/31/2015	$2,080,000.00
6	12/31/2014	$3,558,000.00
7	12/31/2012	$5,666,000.00

Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities

	Date	Value
1	12/31/2019	$765,000,000.00
2	12/31/2018	$441,000.00
3	12/31/2017	$6,342,000.00
4	12/31/2016	$1,235,000.00
5	12/31/2015	$644,000.00
6	12/31/2014	$773,000.00
7	12/31/2013	$555,000.00
8	12/31/2012	$516,000.00
9	12/31/2011	$359,000.00
10	12/31/2010	$204,000.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2019	$4,000,000.00
2	12/31/2018	$1,180,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$12,330,000.00
2	12/31/2019	$12,301,000.00
3	9/30/2019	$12,271,000.00
4	6/30/2019	$12,241,000.00
5	3/31/2019	$12,211,000.00
6	12/31/2018	$12,181,000.00
7	9/30/2018	$12,152,000.00
8	6/30/2018	$12,122,000.00
9	3/31/2018	$12,092,000.00
10	12/31/2017	$12,062,000.00
11	9/30/2017	$12,032,000.00
12	6/30/2017	$12,003,000.00
13	3/31/2017	$11,972,000.00
14	12/31/2016	$11,911,000.00
15	9/30/2016	$11,835,000.00
16	6/30/2016	$11,772,000.00
17	12/31/2015	$11,647,000.00
18	12/31/2014	$11,301,000.00
19	12/31/2013	$11,032,000.00
20	12/31/2012	$10,853,000.00
21	12/31/2011	$10,691,000.00
22	12/31/2010	$10,419,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	3/31/2020	$13,840,000.00
2	12/31/2019	$13,840,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$119,000.00
2	9/30/2019	$119,000.00
3	6/30/2019	$119,000.00
4	3/31/2019	$119,000.00
5	12/31/2018	$119,000.00
6	9/30/2018	$119,000.00
7	6/30/2018	$119,000.00
8	3/31/2018	$119,000.00
9	12/31/2017	$119,000.00
10	9/30/2017	$119,000.00
11	6/30/2017	$119,000.00
12	12/31/2016	$151,000.00
13	12/31/2015	$251,000.00
14	12/31/2014	$269,000.00
15	12/31/2012	$162,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$112,000.00
2	9/30/2019	$113,000.00
3	6/30/2019	$113,000.00
4	3/31/2019	$113,000.00
5	12/31/2018	$113,000.00
6	9/30/2018	$113,000.00
7	6/30/2018	$113,000.00
8	3/31/2018	$113,000.00
9	12/31/2017	$117,000.00
10	9/30/2017	$117,000.00
11	6/30/2017	$117,000.00
12	12/31/2016	$119,000.00
13	12/31/2015	$119,000.00
14	12/31/2014	$141,000.00
15	12/31/2012	$66,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$113,000.00
2	9/30/2019	$113,000.00
3	6/30/2019	$113,000.00
4	3/31/2019	$113,000.00
5	12/31/2018	$117,000.00
6	9/30/2018	$117,000.00
7	6/30/2018	$117,000.00
8	3/31/2018	$117,000.00
9	12/31/2017	$119,000.00
10	9/30/2017	$119,000.00
11	6/30/2017	$119,000.00
12	12/31/2016	$119,000.00
13	12/31/2015	$123,000.00
14	12/31/2014	$141,000.00
15	12/31/2012	$162,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$113,000.00
2	9/30/2019	$117,000.00
3	6/30/2019	$117,000.00
4	3/31/2019	$117,000.00
5	12/31/2018	$119,000.00
6	9/30/2018	$119,000.00
7	6/30/2018	$119,000.00
8	3/31/2018	$119,000.00
9	12/31/2017	$119,000.00
10	9/30/2017	$119,000.00
11	6/30/2017	$119,000.00
12	12/31/2016	$119,000.00
13	12/31/2015	$123,000.00
14	12/31/2014	$173,000.00
15	12/31/2012	$162,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$119,000.00
2	9/30/2019	$119,000.00
3	6/30/2019	$119,000.00
4	3/31/2019	$119,000.00
5	12/31/2018	$119,000.00
6	9/30/2018	$119,000.00
7	6/30/2018	$119,000.00
8	3/31/2018	$119,000.00
9	12/31/2017	$119,000.00
10	9/30/2017	$119,000.00
11	6/30/2017	$119,000.00
12	12/31/2016	$119,000.00
13	12/31/2015	$155,000.00
14	12/31/2014	$269,000.00
15	12/31/2012	$162,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2019	$13,840,000.00
2	6/30/2019	$13,840,000.00
3	3/31/2019	$13,840,000.00
4	12/31/2018	$13,840,000.00
5	9/30/2018	$13,840,000.00
6	6/30/2018	$13,840,000.00
7	3/31/2018	$13,840,000.00
8	12/31/2017	$13,840,000.00
9	9/30/2017	$13,840,000.00
10	6/30/2017	$13,840,000.00
11	3/31/2017	$13,840,000.00
12	12/31/2016	$13,840,000.00
13	9/30/2016	$13,840,000.00
14	6/30/2016	$13,840,000.00
15	12/31/2015	$13,840,000.00

Financials: GainContingencyUnrecordedAmount

	Date	Value
1	12/31/2019	$2,500,000.00
2	12/31/2018	$3,000,000.00
3	12/31/2017	$3,500,000.00
4	12/31/2016	$4,000,000.00
5	12/31/2015	$4,500,000.00
6	12/31/2014	$5,000,000.00
7	12/31/2012	$6,000,000.00

Financials: GainLossOnSaleOfOtherInvestments

	Date	Value
1	3/31/2020	$-997,000.00
2	12/31/2019	$152,000.00
3	3/31/2019	$211,000.00
4	12/31/2018	$-1,380,000.00
5	12/31/2017	$4,000.00
6	12/31/2016	$-311,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$4,400,000.00
2	12/31/2019	$16,308,000.00
3	9/30/2019	$12,480,000.00
4	6/30/2019	$8,490,000.00
5	3/31/2019	$4,187,000.00
6	12/31/2018	$16,217,000.00
7	9/30/2018	$3,933,000.00
8	6/30/2018	$8,537,000.00
9	3/31/2018	$4,229,000.00
10	12/31/2017	$16,430,000.00
11	9/30/2017	$4,086,000.00
12	6/30/2017	$8,304,000.00
13	3/31/2017	$4,017,000.00
14	12/31/2016	$15,319,000.00
15	9/30/2016	$11,442,000.00
16	6/30/2016	$7,829,000.00
17	3/31/2016	$3,949,000.00
18	12/31/2015	$16,082,000.00
19	9/30/2015	$3,926,000.00
20	6/30/2015	$8,271,000.00
21	3/31/2015	$3,958,000.00
22	12/31/2014	$16,205,000.00
23	9/30/2014	$4,151,000.00
24	6/30/2014	$8,314,000.00
25	3/31/2014	$3,928,000.00
26	12/31/2013	$14,612,000.00
27	9/30/2013	$3,651,000.00
28	6/30/2013	$7,300,000.00
29	3/31/2013	$3,594,000.00
30	12/31/2012	$13,054,000.00
31	9/30/2012	$10,033,000.00
32	6/30/2012	$3,397,000.00
33	3/31/2012	$3,471,000.00
34	12/31/2011	$13,646,000.00
35	9/30/2011	$10,627,000.00
36	6/30/2011	$7,333,000.00
37	3/31/2011	$3,385,000.00
38	12/31/2010	$11,900,000.00
39	12/31/2009	$11,623,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$9,730,000.00
2	12/31/2019	$9,730,000.00
3	9/30/2019	$9,730,000.00
4	6/30/2019	$9,730,000.00
5	3/31/2019	$9,730,000.00
6	12/31/2018	$9,730,000.00
7	9/30/2018	$9,730,000.00
8	6/30/2018	$9,730,000.00
9	3/31/2018	$9,730,000.00
10	12/31/2017	$9,730,000.00
11	9/30/2017	$9,730,000.00
12	6/30/2017	$9,730,000.00
13	3/31/2017	$9,730,000.00
14	12/31/2016	$9,730,000.00
15	9/30/2016	$9,730,000.00
16	6/30/2016	$9,730,000.00
17	3/31/2016	$9,730,000.00
18	12/31/2015	$9,730,000.00
19	9/30/2015	$9,730,000.00
20	6/30/2015	$9,730,000.00
21	3/31/2015	$9,730,000.00
22	12/31/2014	$9,730,000.00
23	9/30/2014	$9,730,000.00
24	6/30/2014	$9,730,000.00
25	3/31/2014	$9,730,000.00
26	12/31/2013	$9,730,000.00
27	9/30/2013	$9,730,000.00
28	6/30/2013	$9,730,000.00
29	3/31/2013	$9,730,000.00
30	12/31/2012	$9,730,000.00
31	9/30/2012	$9,730,000.00
32	6/30/2012	$9,730,000.00
33	3/31/2012	$9,730,000.00
34	12/31/2011	$9,730,000.00
35	12/31/2010	$9,730,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$19,868,000.00
2	12/31/2019	$70,688,000.00
3	9/30/2019	$55,186,000.00
4	6/30/2019	$37,295,000.00
5	3/31/2019	$18,703,000.00
6	12/31/2018	$71,778,000.00
7	9/30/2018	$17,999,000.00
8	6/30/2018	$38,174,000.00
9	3/31/2018	$18,951,000.00
10	12/31/2017	$70,754,000.00
11	9/30/2017	$54,730,000.00
12	6/30/2017	$36,325,000.00
13	3/31/2017	$18,631,000.00
14	12/31/2016	$67,630,000.00
15	9/30/2016	$17,624,000.00
16	6/30/2016	$34,780,000.00
17	3/31/2016	$17,565,000.00
18	12/31/2015	$70,981,000.00
19	9/30/2015	$18,384,000.00
20	6/30/2015	$18,784,000.00
21	3/31/2015	$18,524,000.00
22	12/31/2014	$68,518,000.00
23	9/30/2014	$18,038,000.00
24	6/30/2014	$17,409,000.00
25	3/31/2014	$17,388,000.00
26	12/31/2013	$63,062,000.00
27	9/30/2013	$17,041,000.00
28	6/30/2013	$31,343,000.00
29	3/31/2013	$15,709,000.00
30	12/31/2012	$56,140,000.00
31	9/30/2012	$43,397,000.00
32	6/30/2012	$14,673,000.00
33	3/31/2012	$13,829,000.00
34	12/31/2011	$60,007,000.00
35	9/30/2011	$15,296,000.00
36	6/30/2011	$16,455,000.00
37	3/31/2011	$15,552,000.00
38	12/31/2010	$50,914,000.00
39	12/31/2009	$45,331,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	3/31/2020	$43,089,000.00

Financials: HeldToMaturitySecuritiesCurrent

	Date	Value
1	12/31/2019	$16,988,000.00
2	12/31/2018	$8,409,000.00
3	12/31/2017	$6,000.00
4	12/31/2016	$80,000.00
5	12/31/2015	$44,000.00
6	12/31/2014	$3,084,000.00
7	12/31/2013	$18,351,000.00

Financials: HeldToMaturitySecuritiesNoncurrent

	Date	Value
1	12/31/2019	$27,845,000.00
2	12/31/2018	$17,513,000.00
3	12/31/2017	$5,000,000.00
4	12/31/2016	$5,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$11,179,000.00
2	9/30/2019	$11,077,000.00
3	6/30/2019	$23,539,000.00
4	3/31/2019	$11,830,000.00
5	12/31/2018	$42,036,000.00
6	9/30/2018	$33,413,000.00
7	6/30/2018	$22,177,000.00
8	3/31/2018	$10,907,000.00
9	12/31/2017	$42,340,000.00
10	9/30/2017	$11,766,000.00
11	6/30/2017	$10,545,000.00
12	3/31/2017	$11,476,000.00
13	12/31/2016	$39,266,000.00
14	9/30/2016	$11,083,000.00
15	6/30/2016	$20,438,000.00
16	3/31/2016	$10,243,000.00
17	12/31/2015	$40,870,000.00
18	9/30/2015	$11,704,000.00
19	6/30/2015	$23,111,000.00
20	3/31/2015	$11,663,000.00
21	12/31/2014	$42,021,000.00
22	9/30/2014	$11,478,000.00
23	6/30/2014	$21,621,000.00
24	3/31/2014	$11,001,000.00
25	12/31/2013	$39,265,000.00
26	9/30/2013	$11,023,000.00
27	6/30/2013	$19,590,000.00
28	3/31/2013	$9,750,000.00
29	12/31/2012	$35,075,000.00
30	9/30/2012	$10,088,000.00
31	6/30/2012	$9,326,000.00
32	3/31/2012	$8,235,000.00
33	12/31/2011	$39,475,000.00
34	9/30/2011	$10,330,000.00
35	6/30/2011	$21,203,000.00
36	3/31/2011	$10,424,000.00
37	12/31/2010	$31,988,000.00
38	12/31/2009	$25,584,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2020	$54,000.00
2	12/31/2019	$4,178,000.00
3	9/30/2019	$2,630,000.00
4	6/30/2019	$2,104,000.00
5	3/31/2019	$56,000.00
6	12/31/2018	$9,858,000.00
7	9/30/2018	$2,027,000.00
8	6/30/2018	$5,592,000.00
9	3/31/2018	$24,000.00
10	12/31/2017	$4,959,000.00
11	9/30/2017	$2,411,000.00
12	6/30/2017	$2,295,000.00
13	3/31/2017	$29,000.00
14	12/31/2016	$10,750,000.00
15	9/30/2016	$7,568,000.00
16	6/30/2016	$5,860,000.00
17	3/31/2016	$104,000.00
18	12/31/2015	$12,900,000.00
19	9/30/2015	$8,278,000.00
20	6/30/2015	$5,138,000.00
21	3/31/2015	$87,000.00
22	12/31/2014	$17,475,000.00
23	9/30/2014	$13,393,000.00
24	6/30/2014	$9,685,000.00
25	3/31/2014	$924,000.00
26	12/31/2013	$8,036,000.00
27	9/30/2013	$7,927,000.00
28	6/30/2013	$5,323,000.00
29	3/31/2013	$46,000.00
30	12/31/2012	$10,357,000.00
31	9/30/2012	$6,471,000.00
32	6/30/2012	$4,597,000.00
33	3/31/2012	$418,000.00
34	12/31/2011	$11,921,000.00
35	9/30/2011	$9,037,000.00
36	6/30/2011	$6,893,000.00
37	3/31/2011	$270,000.00
38	12/31/2010	$9,080,000.00
39	12/31/2009	$8,170,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-2,281,000.00
2	12/31/2019	$6,407,000.00
3	9/30/2019	$5,918,000.00
4	6/30/2019	$4,437,000.00
5	3/31/2019	$-2,392,000.00
6	12/31/2018	$7,781,000.00
7	9/30/2018	$6,907,000.00
8	6/30/2018	$4,892,000.00
9	3/31/2018	$2,420,000.00
10	12/31/2017	$5,747,000.00
11	9/30/2017	$3,795,000.00
12	6/30/2017	$2,046,000.00
13	3/31/2017	$1,526,000.00
14	12/31/2016	$11,685,000.00
15	9/30/2016	$3,469,000.00
16	6/30/2016	$2,745,000.00
17	3/31/2016	$3,298,000.00
18	12/31/2015	$11,945,000.00
19	9/30/2015	$11,941,000.00
20	6/30/2015	$8,036,000.00
21	3/31/2015	$4,061,000.00
22	12/31/2014	$14,213,000.00
23	9/30/2014	$3,793,000.00
24	6/30/2014	$7,539,000.00
25	3/31/2014	$3,800,000.00
26	12/31/2013	$12,683,000.00
27	9/30/2013	$3,350,000.00
28	6/30/2013	$6,450,000.00
29	3/31/2013	$3,115,000.00
30	12/31/2012	$11,446,000.00
31	9/30/2012	$8,914,000.00
32	6/30/2012	$6,085,000.00
33	3/31/2012	$2,858,000.00
34	12/31/2011	$13,437,000.00
35	9/30/2011	$3,556,000.00
36	6/30/2011	$3,760,000.00
37	3/31/2011	$3,566,000.00
38	12/31/2010	$11,036,000.00
39	12/31/2009	$8,741,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-16,000.00
2	12/31/2018	--
3	12/31/2017	$609,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$-4,053,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities

	Date	Value
1	12/31/2019	$630,000.00
2	12/31/2018	--
3	12/31/2017	$630,000.00
4	12/31/2016	$1,165,000.00
5	12/31/2015	$1,383,000.00
6	12/31/2014	$1,290,000.00
7	12/31/2013	$1,307,000.00
8	12/31/2012	$949,000.00
9	12/31/2011	$996,000.00
10	12/31/2010	$957,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$9,065,000.00
2	12/31/2018	$8,828,000.00
3	12/31/2017	$14,819,000.00
4	12/31/2016	$13,743,000.00
5	12/31/2015	$14,304,000.00
6	12/31/2014	$14,707,000.00
7	12/31/2013	$13,743,000.00
8	12/31/2012	$12,276,000.00
9	12/31/2011	$13,816,000.00
10	12/31/2010	$11,196,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$-42,000.00
2	12/31/2018	$-373,000.00
3	12/31/2017	$865,000.00
4	12/31/2016	$-687,000.00
5	12/31/2015	$-9,000.00
6	12/31/2014	--

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2019	$4,000.00
2	12/31/2018	$61,000.00
3	12/31/2017	$240,000.00
4	12/31/2016	$254,000.00
5	12/31/2015	$396,000.00
6	12/31/2014	$255,000.00
7	12/31/2013	$103,000.00
8	12/31/2012	$-628,000.00
9	12/31/2011	$-93,000.00
10	12/31/2010	$259,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2019	$1,470,000.00
2	12/31/2018	$1,212,000.00
3	12/31/2017	$983,000.00
4	12/31/2016	$1,070,000.00
5	12/31/2015	$2,254,000.00
6	12/31/2014	$393,000.00
7	12/31/2013	$626,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-530,000.00
2	12/31/2019	$1,254,000.00
3	9/30/2019	$277,000.00
4	6/30/2019	$542,000.00
5	3/31/2019	$316,000.00
6	12/31/2018	$725,000.00
7	9/30/2018	$2,240,000.00
8	6/30/2018	$862,000.00
9	3/31/2018	$-668,000.00
10	12/31/2017	$213,000.00
11	9/30/2017	$1,719,000.00
12	6/30/2017	$-552,000.00
13	3/31/2017	$773,000.00
14	12/31/2016	$-324,000.00
15	9/30/2016	$265,000.00
16	6/30/2016	$-1,411,000.00
17	3/31/2016	$-487,000.00
18	12/31/2015	$-492,000.00
19	9/30/2015	$-105,000.00
20	6/30/2015	$-1,091,000.00
21	3/31/2015	$-3,280,000.00
22	12/31/2014	$968,000.00
23	9/30/2014	$1,380,000.00
24	6/30/2014	$1,183,000.00
25	3/31/2014	$-988,000.00
26	12/31/2013	$1,768,000.00
27	9/30/2013	$2,525,000.00
28	6/30/2013	$2,884,000.00
29	3/31/2013	$144,000.00
30	12/31/2012	$-2,465,000.00
31	9/30/2012	$-543,000.00
32	6/30/2012	$-1,198,000.00
33	3/31/2012	$-2,213,000.00
34	12/31/2011	$2,008,000.00
35	9/30/2011	$3,353,000.00
36	6/30/2011	$2,738,000.00
37	3/31/2011	$89,000.00
38	12/31/2010	$1,075,000.00
39	12/31/2009	$643,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$3,931,000.00
2	12/31/2019	$1,872,000.00
3	9/30/2019	$1,756,000.00
4	6/30/2019	$3,354,000.00
5	3/31/2019	$4,226,000.00
6	12/31/2018	$-62,000.00
7	9/30/2018	$3,690,000.00
8	6/30/2018	$1,193,000.00
9	3/31/2018	$3,528,000.00
10	12/31/2017	$-88,000.00
11	9/30/2017	$2,419,000.00
12	6/30/2017	$2,524,000.00
13	3/31/2017	$3,513,000.00
14	12/31/2016	$546,000.00
15	9/30/2016	$3,504,000.00
16	6/30/2016	$2,213,000.00
17	3/31/2016	$5,097,000.00
18	12/31/2015	$-371,000.00
19	9/30/2015	$2,642,000.00
20	6/30/2015	$4,286,000.00
21	3/31/2015	$4,445,000.00
22	12/31/2014	$2,798,000.00
23	9/30/2014	$4,235,000.00
24	6/30/2014	$2,243,000.00
25	3/31/2014	$4,478,000.00
26	12/31/2013	$1,110,000.00
27	9/30/2013	$3,129,000.00
28	6/30/2013	$4,072,000.00
29	3/31/2013	$4,330,000.00
30	12/31/2012	$1,831,000.00
31	9/30/2012	$3,356,000.00
32	6/30/2012	$3,698,000.00
33	3/31/2012	$1,160,000.00
34	12/31/2011	$-298,000.00
35	9/30/2011	$2,134,000.00
36	6/30/2011	$3,314,000.00
37	3/31/2011	$3,364,000.00
38	12/31/2010	$495,000.00
39	12/31/2009	$151,000.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	3/31/2020	$2,217,000.00
2	12/31/2019	$-200,000.00
3	9/30/2019	$884,000.00
4	6/30/2019	$180,000.00
5	3/31/2019	$477,000.00
6	12/31/2018	$-127,000.00
7	9/30/2018	$125,000.00
8	6/30/2018	$-153,000.00
9	3/31/2018	$2,229,000.00
10	12/31/2017	$336,000.00
11	9/30/2017	$1,902,000.00
12	6/30/2017	$862,000.00
13	3/31/2017	$278,000.00
14	12/31/2016	$81,000.00
15	9/30/2016	$1,405,000.00
16	6/30/2016	$331,000.00
17	3/31/2016	$2,209,000.00
18	12/31/2015	$-128,000.00
19	9/30/2015	$837,000.00
20	6/30/2015	$-117,000.00
21	3/31/2015	$454,000.00
22	12/31/2014	$-396,000.00
23	9/30/2014	$37,000.00
24	6/30/2014	$-553,000.00
25	3/31/2014	$3,260,000.00
26	12/31/2013	$388,000.00
27	9/30/2013	$1,172,000.00
28	6/30/2013	$270,000.00
29	3/31/2013	$1,416,000.00
30	12/31/2012	$-370,000.00
31	9/30/2012	$135,000.00
32	6/30/2012	$-369,000.00
33	3/31/2012	$699,000.00
34	12/31/2011	$283,000.00
35	9/30/2011	$749,000.00
36	6/30/2011	$255,000.00
37	3/31/2011	$3,003,000.00
38	12/31/2010	$-5,000.00
39	12/31/2009	$-174,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$841,000.00
2	12/31/2019	$8,521,000.00
3	9/30/2019	$4,742,000.00
4	6/30/2019	$1,018,000.00
5	3/31/2019	$771,000.00
6	12/31/2018	$4,218,000.00
7	9/30/2018	$2,818,000.00
8	6/30/2018	$3,149,000.00
9	3/31/2018	$553,000.00
10	12/31/2017	$339,000.00
11	9/30/2017	$909,000.00
12	6/30/2017	$950,000.00
13	3/31/2017	$1,339,000.00
14	12/31/2016	$-756,000.00
15	9/30/2016	$285,000.00
16	6/30/2016	$1,396,000.00
17	3/31/2016	$697,000.00
18	12/31/2015	$1,749,000.00
19	9/30/2015	$1,180,000.00
20	6/30/2015	$-569,000.00
21	3/31/2015	$-1,275,000.00
22	12/31/2014	$1,756,000.00
23	9/30/2014	$2,142,000.00
24	6/30/2014	$942,000.00
25	3/31/2014	$59,000.00
26	12/31/2013	$2,487,000.00
27	9/30/2013	$2,709,000.00
28	6/30/2013	$1,404,000.00
29	3/31/2013	$268,000.00
30	12/31/2012	$-803,000.00
31	9/30/2012	$-70,000.00
32	6/30/2012	$317,000.00
33	3/31/2012	$1,062,000.00
34	12/31/2011	$7,182,000.00
35	9/30/2011	$6,022,000.00
36	6/30/2011	$3,688,000.00
37	3/31/2011	$1,365,000.00
38	12/31/2010	$-1,275,000.00
39	12/31/2009	$-1,494,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	3/31/2020	$58,000.00
2	12/31/2019	$425,000.00
3	9/30/2019	$17,000.00
4	6/30/2019	$57,000.00
5	3/31/2019	$34,000.00
6	12/31/2018	$87,000.00
7	9/30/2018	$-145,000.00
8	6/30/2018	$90,000.00
9	3/31/2018	$252,000.00
10	12/31/2017	$-75,000.00
11	9/30/2017	$-115,000.00
12	6/30/2017	$-81,000.00
13	3/31/2017	$-66,000.00
14	12/31/2016	$673,000.00
15	9/30/2016	$633,000.00
16	6/30/2016	$130,000.00
17	3/31/2016	$62,000.00
18	12/31/2015	$103,000.00
19	9/30/2015	$212,000.00
20	6/30/2015	$263,000.00
21	3/31/2015	$166,000.00
22	12/31/2014	$22,000.00
23	9/30/2014	$70,000.00
24	6/30/2014	$52,000.00
25	3/31/2014	$-2,000.00
26	12/31/2013	$17,000.00
27	9/30/2013	$17,000.00
28	6/30/2013	$73,000.00
29	3/31/2013	$110,000.00
30	12/31/2012	$77,000.00
31	9/30/2012	$96,000.00
32	6/30/2012	$81,000.00
33	3/31/2012	$132,000.00
34	12/31/2011	$-18,000.00
35	9/30/2011	$-52,000.00
36	6/30/2011	$-18,000.00
37	3/31/2011	$-56,000.00
38	12/31/2010	$57,000.00
39	12/31/2009	$-434,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	3/31/2020	$95,000.00
2	12/31/2019	$849,000.00
3	9/30/2019	$914,000.00
4	6/30/2019	$912,000.00
5	3/31/2019	$1,066,000.00
6	12/31/2018	$1,084,000.00
7	9/30/2018	$812,000.00
8	6/30/2018	$859,000.00
9	3/31/2018	$470,000.00
10	12/31/2017	$1,330,000.00
11	9/30/2017	$39,000.00
12	6/30/2017	$39,000.00
13	3/31/2017	$39,000.00
14	12/31/2016	$195,000.00
15	9/30/2016	$195,000.00
16	6/30/2016	$193,000.00
17	3/31/2016	$-120,000.00
18	12/31/2015	$54,000.00
19	9/30/2015	$745,000.00
20	6/30/2015	$65,000.00
21	3/31/2015	$96,000.00
22	12/31/2014	$-767,000.00
23	9/30/2014	$-448,000.00
24	6/30/2014	$-226,000.00
25	3/31/2014	$-228,000.00
26	12/31/2013	$104,000.00
27	9/30/2013	$-198,000.00
28	6/30/2013	$6,000.00
29	3/31/2013	$3,000.00
30	12/31/2012	$-894,000.00
31	9/30/2012	$-723,000.00
32	6/30/2012	$13,000.00
33	3/31/2012	$6,000.00
34	12/31/2011	$341,000.00
35	9/30/2011	$-107,000.00
36	6/30/2011	$58,000.00
37	3/31/2011	$28,000.00
38	12/31/2010	$609,000.00
39	12/31/2009	$144,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2019	$697,000.00
2	12/31/2018	$43,000.00
3	12/31/2017	$18,000.00
4	12/31/2016	$247,000.00
5	12/31/2015	$-1,786,000.00
6	12/31/2014	$3,117,000.00
7	12/31/2013	$-1,507,000.00
8	12/31/2012	$797,000.00
9	12/31/2011	$1,263,000.00
10	12/31/2010	$69,000.00
11	12/31/2009	$262,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	3/31/2020	$1,178,000.00
2	9/30/2019	$581,000.00
3	6/30/2019	$311,000.00
4	3/31/2019	$1,439,000.00
5	9/30/2018	$600,000.00
6	6/30/2018	$-280,000.00
7	3/31/2018	$-1,135,000.00
8	9/30/2017	$-180,000.00
9	6/30/2017	$2,841,000.00
10	3/31/2017	$-1,178,000.00
11	9/30/2016	$-754,000.00
12	6/30/2016	$881,000.00
13	3/31/2016	$-1,562,000.00
14	12/31/2015	$-1,766,000.00
15	9/30/2015	$-1,932,000.00
16	6/30/2015	$-1,766,000.00
17	3/31/2015	$-3,320,000.00
18	9/30/2014	$371,000.00
19	6/30/2014	$885,000.00
20	3/31/2014	$-594,000.00
21	9/30/2013	$-1,518,000.00
22	6/30/2013	$-810,000.00
23	3/31/2013	$-2,201,000.00
24	9/30/2012	$-823,000.00
25	6/30/2012	$-95,000.00
26	3/31/2012	$-1,448,000.00
27	9/30/2011	$417,000.00
28	6/30/2011	$1,730,000.00
29	3/31/2011	$-162,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$1,510,000.00
2	12/31/2019	$1,539,000.00
3	9/30/2019	$1,569,000.00
4	6/30/2019	$1,599,000.00
5	3/31/2019	$1,629,000.00
6	12/31/2018	$1,659,000.00
7	9/30/2018	$1,688,000.00
8	6/30/2018	$1,718,000.00
9	3/31/2018	$1,748,000.00
10	12/31/2017	$1,778,000.00
11	9/30/2017	$1,808,000.00
12	6/30/2017	$1,837,000.00
13	3/31/2017	$1,868,000.00
14	12/31/2016	$1,929,000.00
15	9/30/2016	$2,005,000.00
16	6/30/2016	$2,068,000.00
17	3/31/2016	$2,131,000.00
18	12/31/2015	$2,193,000.00
19	9/30/2015	$2,256,000.00
20	6/30/2015	$2,319,000.00
21	3/31/2015	$2,471,000.00
22	12/31/2014	$2,538,000.00
23	9/30/2014	$2,606,000.00
24	6/30/2014	$2,673,000.00
25	3/31/2014	$2,740,000.00
26	12/31/2013	$2,808,000.00
27	9/30/2013	$716,000.00
28	6/30/2013	$756,000.00
29	3/31/2013	$796,000.00
30	12/31/2012	$837,000.00
31	12/31/2011	$999,000.00
32	12/31/2010	$1,249,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	3/31/2020	$14,273,000.00
2	12/31/2019	$15,411,000.00
3	9/30/2019	$12,197,000.00
4	6/30/2019	$10,414,000.00
5	3/31/2019	$10,430,000.00
6	12/31/2018	$11,364,000.00
7	9/30/2018	$9,975,000.00
8	6/30/2018	$10,399,000.00
9	3/31/2018	$9,065,000.00
10	12/31/2017	$9,162,000.00
11	9/30/2017	$9,416,000.00
12	6/30/2017	$10,047,000.00
13	3/31/2017	$9,149,000.00
14	12/31/2016	$9,801,000.00
15	9/30/2016	$9,223,000.00
16	6/30/2016	$10,260,000.00
17	3/31/2016	$10,056,000.00
18	12/31/2015	$10,439,000.00
19	9/30/2015	$9,074,000.00
20	6/30/2015	$8,833,000.00
21	3/31/2015	$8,085,000.00
22	12/31/2014	$9,847,000.00
23	9/30/2014	$8,997,000.00
24	6/30/2014	$8,736,000.00
25	3/31/2014	$8,133,000.00
26	12/31/2013	$9,276,000.00
27	9/30/2013	$8,530,000.00
28	6/30/2013	$8,198,000.00
29	3/31/2013	$7,235,000.00
30	12/31/2012	$8,494,000.00
31	9/30/2012	$8,936,000.00
32	12/31/2011	$10,665,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$41,252,000.00
2	12/31/2019	$42,093,000.00
3	9/30/2019	$38,314,000.00
4	6/30/2019	$34,590,000.00
5	3/31/2019	$32,801,000.00
6	12/31/2018	$33,572,000.00
7	9/30/2018	$32,172,000.00
8	6/30/2018	$32,503,000.00
9	3/31/2018	$29,907,000.00
10	12/31/2017	$29,354,000.00
11	9/30/2017	$29,924,000.00
12	6/30/2017	$29,965,000.00
13	3/31/2017	$30,354,000.00
14	12/31/2016	$29,015,000.00
15	9/30/2016	$30,056,000.00
16	6/30/2016	$31,167,000.00
17	3/31/2016	$30,468,000.00
18	12/31/2015	$29,771,000.00
19	9/30/2015	$29,202,000.00
20	6/30/2015	$27,453,000.00
21	3/31/2015	$26,747,000.00
22	12/31/2014	$28,022,000.00
23	9/30/2014	$28,408,000.00
24	6/30/2014	$27,208,000.00
25	3/31/2014	$26,326,000.00
26	12/31/2013	$26,266,000.00
27	9/30/2013	$26,488,000.00
28	6/30/2013	$25,183,000.00
29	3/31/2013	$24,047,000.00
30	12/31/2012	$23,779,000.00
31	9/30/2012	$24,512,000.00
32	6/30/2012	$24,899,000.00
33	3/31/2012	$25,644,000.00
34	12/31/2011	$24,582,000.00
35	12/31/2010	$17,400,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	3/31/2020	$17,416,000.00
2	12/31/2019	$18,157,000.00
3	9/30/2019	$16,886,000.00
4	6/30/2019	$15,565,000.00
5	3/31/2019	$14,789,000.00
6	12/31/2018	$14,994,000.00
7	9/30/2018	$14,697,000.00
8	6/30/2018	$14,267,000.00
9	3/31/2018	$13,715,000.00
10	12/31/2017	$13,545,000.00
11	9/30/2017	$13,334,000.00
12	6/30/2017	$12,991,000.00
13	3/31/2017	$14,191,000.00
14	12/31/2016	$12,984,000.00
15	9/30/2016	$13,305,000.00
16	6/30/2016	$13,629,000.00
17	3/31/2016	$13,230,000.00
18	12/31/2015	$12,775,000.00
19	9/30/2015	$12,734,000.00
20	6/30/2015	$12,008,000.00
21	3/31/2015	$12,356,000.00
22	12/31/2014	$12,575,000.00
23	9/30/2014	$12,314,000.00
24	6/30/2014	$11,344,000.00
25	3/31/2014	$11,222,000.00
26	12/31/2013	$10,744,000.00
27	9/30/2013	$11,081,000.00
28	6/30/2013	$11,299,000.00
29	3/31/2013	$11,380,000.00
30	12/31/2012	$10,017,000.00
31	9/30/2012	$9,782,000.00
32	12/31/2011	$9,074,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	3/31/2020	$9,563,000.00
2	12/31/2019	$8,525,000.00
3	9/30/2019	$9,231,000.00
4	6/30/2019	$8,611,000.00
5	3/31/2019	$7,582,000.00
6	12/31/2018	$7,214,000.00
7	9/30/2018	$7,500,000.00
8	6/30/2018	$7,837,000.00
9	3/31/2018	$7,127,000.00
10	12/31/2017	$6,647,000.00
11	9/30/2017	$7,174,000.00
12	6/30/2017	$6,927,000.00
13	3/31/2017	$7,014,000.00
14	12/31/2016	$6,230,000.00
15	9/30/2016	$7,528,000.00
16	6/30/2016	$7,278,000.00
17	3/31/2016	$7,182,000.00
18	12/31/2015	$6,557,000.00
19	9/30/2015	$7,394,000.00
20	6/30/2015	$6,612,000.00
21	3/31/2015	$6,306,000.00
22	12/31/2014	$5,600,000.00
23	9/30/2014	$7,097,000.00
24	6/30/2014	$7,128,000.00
25	3/31/2014	$6,971,000.00
26	12/31/2013	$6,246,000.00
27	9/30/2013	$6,877,000.00
28	6/30/2013	$5,686,000.00
29	3/31/2013	$5,432,000.00
30	12/31/2012	$5,268,000.00
31	9/30/2012	$5,794,000.00
32	12/31/2011	$4,843,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$462,000.00
2	12/31/2019	$2,487,000.00
3	9/30/2019	$1,896,000.00
4	6/30/2019	$854,000.00
5	3/31/2019	$582,000.00
6	12/31/2018	$1,667,000.00
7	9/30/2018	$439,000.00
8	6/30/2018	$411,000.00
9	3/31/2018	$313,000.00
10	12/31/2017	$1,065,000.00
11	9/30/2017	$287,000.00
12	6/30/2017	$519,000.00
13	3/31/2017	$148,000.00
14	12/31/2016	$448,000.00
15	9/30/2016	$315,000.00
16	6/30/2016	$208,000.00
17	3/31/2016	$123,000.00
18	12/31/2015	$771,000.00
19	9/30/2015	$131,000.00
20	6/30/2015	$328,000.00
21	3/31/2015	$177,000.00
22	12/31/2014	$1,191,000.00
23	9/30/2014	$240,000.00
24	6/30/2014	$364,000.00
25	3/31/2014	$300,000.00
26	12/31/2013	$1,313,000.00
27	9/30/2013	$1,005,000.00
28	6/30/2013	$346,000.00
29	3/31/2013	$350,000.00
30	12/31/2012	$1,447,000.00
31	9/30/2012	$1,060,000.00
32	6/30/2012	$649,000.00
33	3/31/2012	$290,000.00
34	12/31/2011	$1,295,000.00
35	9/30/2011	$993,000.00
36	6/30/2011	$668,000.00
37	3/31/2011	$326,000.00
38	12/31/2010	$1,009,000.00
39	12/31/2009	$578,000.00

Financials: Liabilities

	Date	Value
1	12/31/2019	$24,161,000.00
2	12/31/2018	$20,449,000.00
3	12/31/2017	$19,392,000.00
4	12/31/2016	$19,605,000.00
5	12/31/2015	$20,238,000.00
6	12/31/2014	$21,944,000.00
7	12/31/2013	$23,072,000.00
8	12/31/2012	$20,982,000.00
9	12/31/2011	$23,381,000.00
10	12/31/2010	$18,035,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$260,430,000.00
2	12/31/2019	$262,031,000.00
3	9/30/2019	$256,751,000.00
4	6/30/2019	$248,751,000.00
5	3/31/2019	$241,018,000.00
6	12/31/2018	$231,216,000.00
7	9/30/2018	$227,743,000.00
8	6/30/2018	$218,782,000.00
9	3/31/2018	$212,253,000.00
10	12/31/2017	$203,780,000.00
11	9/30/2017	$202,126,000.00
12	6/30/2017	$192,671,000.00
13	3/31/2017	$187,789,000.00
14	12/31/2016	$181,942,000.00
15	9/30/2016	$180,563,000.00
16	6/30/2016	$172,989,000.00
17	3/31/2016	$170,187,000.00
18	12/31/2015	$164,336,000.00
19	9/30/2015	$162,936,000.00
20	6/30/2015	$159,677,000.00
21	3/31/2015	$158,990,000.00
22	12/31/2014	$171,514,000.00
23	9/30/2014	$178,920,000.00
24	6/30/2014	$172,330,000.00
25	3/31/2014	$175,200,000.00
26	12/31/2013	$172,066,000.00
27	9/30/2013	$173,108,000.00
28	6/30/2013	$167,341,000.00
29	3/31/2013	$161,901,000.00
30	12/31/2012	$155,810,000.00
31	9/30/2012	$173,860,000.00
32	6/30/2012	$166,146,000.00
33	3/31/2012	$163,054,000.00
34	12/31/2011	$161,895,000.00
35	12/31/2010	$134,652,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$12,961,000.00
2	12/31/2019	$11,274,000.00
3	9/30/2019	$11,381,000.00
4	6/30/2019	$10,942,000.00
5	3/31/2019	$11,013,000.00
6	12/31/2018	$10,220,000.00
7	9/30/2018	$11,987,000.00
8	6/30/2018	$10,331,000.00
9	3/31/2018	$11,183,000.00
10	12/31/2017	$9,622,000.00
11	9/30/2017	$12,694,000.00
12	6/30/2017	$9,383,000.00
13	3/31/2017	$10,124,000.00
14	12/31/2016	$9,073,000.00
15	9/30/2016	$10,986,000.00
16	6/30/2016	$8,236,000.00
17	3/31/2016	$11,038,000.00
18	12/31/2015	$9,316,000.00
19	9/30/2015	$10,668,000.00
20	6/30/2015	$8,728,000.00
21	3/31/2015	$7,110,000.00
22	12/31/2014	$9,936,000.00
23	9/30/2014	$10,781,000.00
24	6/30/2014	$9,994,000.00
25	3/31/2014	$11,636,000.00
26	12/31/2013	$9,364,000.00
27	9/30/2013	$10,904,000.00
28	6/30/2013	$10,362,000.00
29	3/31/2013	$8,767,000.00
30	12/31/2012	$7,208,000.00
31	9/30/2012	$9,635,000.00
32	6/30/2012	$8,476,000.00
33	3/31/2012	$8,529,000.00
34	12/31/2011	$10,043,000.00
35	12/31/2010	$7,752,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2019	$12,887,000.00
2	12/31/2018	$10,229,000.00
3	12/31/2017	$9,770,000.00
4	12/31/2016	$10,532,000.00
5	12/31/2015	$10,922,000.00
6	12/31/2014	$12,008,000.00
7	12/31/2013	$13,708,000.00
8	12/31/2012	$13,774,000.00
9	12/31/2011	$13,338,000.00
10	12/31/2010	$10,283,000.00

Financials: LineOfCredit

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	12/31/2018	--
4	12/31/2017	--
5	12/31/2016	--
6	12/31/2015	--
7	12/31/2014	--

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	12/31/2019	$75,000.00
2	12/31/2018	$75,000,000.00
3	12/31/2017	$75,000,000.00
4	12/31/2016	$40,000,000.00
5	12/31/2015	$40,000,000,000.00
6	12/31/2014	$4,000,000,000.00

Financials: LongTermInvestments

	Date	Value
1	3/31/2020	$33,718,000.00
2	12/31/2019	$31,772,000.00
3	9/30/2019	$16,830,000.00
4	6/30/2019	$23,051,000.00
5	3/31/2019	$27,466,000.00
6	12/31/2018	$21,048,000.00
7	9/30/2018	$21,166,000.00
8	6/30/2018	$22,208,000.00
9	3/31/2018	$23,953,000.00
10	12/31/2017	$9,136,000.00
11	9/30/2017	$10,112,000.00
12	6/30/2017	$10,046,000.00
13	3/31/2017	$9,463,000.00
14	12/31/2016	$9,945,000.00
15	9/30/2016	$9,838,000.00
16	6/30/2016	$10,617,000.00
17	3/31/2016	$11,092,000.00
18	12/31/2015	$9,866,000.00
19	9/30/2015	$12,145,000.00
20	6/30/2015	$11,974,000.00
21	3/31/2015	$13,529,000.00
22	12/31/2014	$21,760,000.00
23	9/30/2014	$10,000,000.00
24	6/30/2014	$10,000,000.00
25	3/31/2014	$12,375,000.00
26	12/31/2013	$10,069,000.00
27	9/30/2013	$20,104,000.00
28	6/30/2013	$20,124,000.00
29	3/31/2013	$28,365,000.00
30	12/31/2012	$28,433,000.00
31	9/30/2012	$23,501,000.00
32	6/30/2012	$27,665,000.00
33	3/31/2012	$15,347,000.00
34	12/31/2011	$10,336,000.00
35	12/31/2010	$20,291,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
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	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	--
30	6/30/2012	--
31	3/31/2012	--
32	12/31/2011	--
33	12/31/2010	--

Financials: LossContingencyEstimateOfPossibleLoss

	Date	Value
1	12/31/2019	$4,900,000.00
2	12/31/2018	$5,000,000.00
3	12/31/2017	$5,100,000.00
4	12/31/2016	$6,000,000.00
5	12/31/2015	$6,000,000.00
6	12/31/2014	$6,000,000.00
7	12/31/2012	$4,400,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	12/31/2019	$23,766,000.00
2	12/31/2018	$9,684,000.00
3	12/31/2017	$35,468,000.00
4	12/31/2016	$24,080,000.00
5	12/31/2015	$44,000.00
6	12/31/2014	$3,084,000.00
7	12/31/2013	$18,351,000.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	12/31/2019	$3,460,000.00
2	12/31/2018	$30,965,000.00
3	12/31/2017	$17,406,000.00
4	12/31/2016	$9,298,000.00
5	12/31/2015	$12,331,000.00
6	12/31/2014	$6,203,000.00
7	12/31/2013	$2,601,000.00
8	12/31/2012	$3,700,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-12,113,000.00
2	12/31/2019	$-11,334,000.00
3	3/31/2019	$-2,501,000.00
4	12/31/2018	$-9,538,000.00
5	12/31/2017	$-16,053,000.00
6	12/31/2016	$-9,499,000.00
7	12/31/2015	$-36,765,000.00
8	12/31/2014	$-29,196,000.00
9	12/31/2013	$-14,002,000.00
10	9/30/2013	$-7,621,000.00
11	6/30/2013	$-5,163,000.00
12	3/31/2013	$-2,138,000.00
13	12/31/2012	$-28,797,000.00
14	9/30/2012	$-7,843,000.00
15	6/30/2012	$-6,715,000.00
16	3/31/2012	$-2,973,000.00
17	12/31/2011	$-5,188,000.00
18	9/30/2011	$-4,200,000.00
19	6/30/2011	$-1,678,000.00
20	3/31/2011	$-847,000.00
21	12/31/2010	$-21,672,000.00
22	12/31/2009	$-2,155,000.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	9/30/2019	$-8,459,000.00
2	6/30/2019	$-5,584,000.00
3	3/31/2019	$-2,501,000.00
4	9/30/2018	$-7,037,000.00
5	6/30/2018	$-4,536,000.00
6	3/31/2018	$-2,222,000.00
7	9/30/2017	$-13,830,000.00
8	6/30/2017	$-11,608,000.00
9	3/31/2017	$-5,204,000.00
10	9/30/2016	$-7,584,000.00
11	6/30/2016	$-5,668,000.00
12	3/31/2016	$-2,914,000.00
13	12/31/2015	$-27,859,000.00
14	9/30/2015	$-35,130,000.00
15	6/30/2015	$-27,859,000.00
16	3/31/2015	$-18,388,000.00
17	9/30/2014	$-16,257,000.00
18	6/30/2014	$-14,335,000.00
19	3/31/2014	$-5,932,000.00
20	9/30/2013	$-7,621,000.00
21	6/30/2013	$-5,163,000.00
22	3/31/2013	$-2,138,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-1,686,000.00
2	12/31/2019	$-44,836,000.00
3	3/31/2019	$-25,114,000.00
4	12/31/2018	$-5,081,000.00
5	12/31/2017	$-20,870,000.00
6	12/31/2016	$-36,228,000.00
7	12/31/2015	$3,909,000.00
8	12/31/2014	$-9,811,000.00
9	12/31/2013	$-2,014,000.00
10	9/30/2013	$2,926,000.00
11	6/30/2013	$904,000.00
12	3/31/2013	$2,066,000.00
13	12/31/2012	$-17,163,000.00
14	9/30/2012	$-17,773,000.00
15	6/30/2012	$-20,375,000.00
16	3/31/2012	$-7,731,000.00
17	12/31/2011	$-12,432,000.00
18	9/30/2011	$-11,571,000.00
19	6/30/2011	$-12,842,000.00
20	3/31/2011	$-9,235,000.00
21	12/31/2010	$-19,410,000.00
22	12/31/2009	$-17,606,000.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	9/30/2019	$-22,786,000.00
2	6/30/2019	$-27,699,000.00
3	3/31/2019	$-25,114,000.00
4	9/30/2018	$-5,759,000.00
5	6/30/2018	$-10,450,000.00
6	3/31/2018	$-18,099,000.00
7	9/30/2017	$-22,302,000.00
8	6/30/2017	$-8,333,000.00
9	3/31/2017	$-7,284,000.00
10	9/30/2016	$-25,424,000.00
11	6/30/2016	$-6,881,000.00
12	3/31/2016	$-4,623,000.00
13	12/31/2015	$8,742,000.00
14	9/30/2015	$7,277,000.00
15	6/30/2015	$8,742,000.00
16	3/31/2015	$5,739,000.00
17	9/30/2014	$-8,641,000.00
18	6/30/2014	$-5,942,000.00
19	3/31/2014	$-12,854,000.00
20	9/30/2013	$2,926,000.00
21	6/30/2013	$904,000.00
22	3/31/2013	$2,066,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$12,831,000.00
2	12/31/2019	$42,465,000.00
3	3/31/2019	$12,905,000.00
4	12/31/2018	$43,236,000.00
5	12/31/2017	$47,037,000.00
6	12/31/2016	$37,403,000.00
7	12/31/2015	$40,427,000.00
8	12/31/2014	$31,223,000.00
9	12/31/2013	$36,576,000.00
10	9/30/2013	$27,420,000.00
11	6/30/2013	$16,529,000.00
12	3/31/2013	$8,085,000.00
13	12/31/2012	$29,369,000.00
14	9/30/2012	$23,367,000.00
15	6/30/2012	$10,895,000.00
16	3/31/2012	$5,057,000.00
17	12/31/2011	$31,540,000.00
18	9/30/2011	$23,788,000.00
19	6/30/2011	$13,594,000.00
20	3/31/2011	$7,372,000.00
21	12/31/2010	$31,058,000.00
22	12/31/2009	$28,399,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	9/30/2019	$36,165,000.00
2	6/30/2019	$24,132,000.00
3	3/31/2019	$12,905,000.00
4	9/30/2018	$32,691,000.00
5	6/30/2018	$20,913,000.00
6	3/31/2018	$10,366,000.00
7	9/30/2017	$37,105,000.00
8	6/30/2017	$20,142,000.00
9	3/31/2017	$9,995,000.00
10	9/30/2016	$28,409,000.00
11	6/30/2016	$15,020,000.00
12	3/31/2016	$7,138,000.00
13	12/31/2015	$17,922,000.00
14	9/30/2015	$30,483,000.00
15	6/30/2015	$17,922,000.00
16	3/31/2015	$7,745,000.00
17	9/30/2014	$23,260,000.00
18	6/30/2014	$15,239,000.00
19	3/31/2014	$7,423,000.00
20	9/30/2013	$27,420,000.00
21	6/30/2013	$16,529,000.00
22	3/31/2013	$8,085,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$8,898,000.00
2	12/31/2019	$8,064,000.00
3	9/30/2019	$9,595,000.00
4	6/30/2019	$9,664,000.00
5	3/31/2019	$9,438,000.00
6	12/31/2018	$34,255,000.00
7	9/30/2018	$26,506,000.00
8	6/30/2018	$8,797,000.00
9	3/31/2018	$8,487,000.00
10	12/31/2017	$36,593,000.00
11	9/30/2017	$27,947,000.00
12	6/30/2017	$10,026,000.00
13	3/31/2017	$9,950,000.00
14	12/31/2016	$27,581,000.00
15	9/30/2016	$7,614,000.00
16	6/30/2016	$7,450,000.00
17	3/31/2016	$6,945,000.00
18	12/31/2015	$28,925,000.00
19	9/30/2015	$7,799,000.00
20	6/30/2015	$7,474,000.00
21	3/31/2015	$7,602,000.00
22	12/31/2014	$27,808,000.00
23	9/30/2014	$7,685,000.00
24	6/30/2014	$6,882,000.00
25	3/31/2014	$7,201,000.00
26	12/31/2013	$26,582,000.00
27	9/30/2013	$7,673,000.00
28	6/30/2013	$6,506,000.00
29	3/31/2013	$6,635,000.00
30	12/31/2012	$23,629,000.00
31	9/30/2012	$7,259,000.00
32	6/30/2012	$6,099,000.00
33	3/31/2012	$5,377,000.00
34	12/31/2011	$5,388,000.00
35	9/30/2011	$20,650,000.00
36	6/30/2011	$7,019,000.00
37	3/31/2011	$6,858,000.00
38	12/31/2010	$20,952,000.00
39	12/31/2009	$16,843,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2019	$2,161,000.00
2	6/30/2019	$1,535,000.00
3	3/31/2019	$793,000.00
4	9/30/2018	$480,000.00
5	6/30/2018	$3,000.00
6	3/31/2018	$-459,000.00
7	9/30/2017	$807,000.00
8	6/30/2017	$520,000.00
9	3/31/2017	$149,000.00
10	9/30/2016	$107,000.00
11	6/30/2016	$-101,000.00
12	3/31/2016	$-222,000.00
13	12/31/2015	$177,000.00
14	9/30/2015	$636,000.00
15	3/31/2015	$177,000.00
16	9/30/2014	$252,000.00
17	3/31/2014	$301,000.00
18	9/30/2013	$1,005,000.00
19	6/30/2013	$346,000.00
20	9/30/2012	$411,000.00
21	6/30/2012	$359,000.00
22	9/30/2011	$326,000.00
23	6/30/2011	$342,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2019	$1.00
2	12/31/2012	$1.00
3	12/31/2011	$1.00
4	12/31/2010	$1.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$8,154,000.00
2	12/31/2019	$30,159,000.00
3	9/30/2019	$22,732,000.00
4	6/30/2019	$15,542,000.00
5	3/31/2019	$7,666,000.00
6	12/31/2018	$30,071,000.00
7	9/30/2018	$22,784,000.00
8	6/30/2018	$7,957,000.00
9	3/31/2018	$7,585,000.00
10	12/31/2017	$29,480,000.00
11	9/30/2017	$6,926,000.00
12	6/30/2017	$7,519,000.00
13	3/31/2017	$7,304,000.00
14	12/31/2016	$28,504,000.00
15	9/30/2016	$20,889,000.00
16	6/30/2016	$14,241,000.00
17	3/31/2016	$7,100,000.00
18	12/31/2015	$28,471,000.00
19	9/30/2015	$21,513,000.00
20	6/30/2015	$14,702,000.00
21	3/31/2015	$7,038,000.00
22	12/31/2014	$27,701,000.00
23	9/30/2014	$6,812,000.00
24	6/30/2014	$13,840,000.00
25	3/31/2014	$6,688,000.00
26	12/31/2013	$25,118,000.00
27	9/30/2013	$18,777,000.00
28	6/30/2013	$6,139,000.00
29	3/31/2013	$6,309,000.00
30	12/31/2012	$22,514,000.00
31	9/30/2012	$16,810,000.00
32	6/30/2012	$11,592,000.00
33	3/31/2012	$5,886,000.00
34	12/31/2011	$21,839,000.00
35	9/30/2011	$5,292,000.00
36	6/30/2011	$11,474,000.00
37	3/31/2011	$5,456,000.00
38	12/31/2010	$19,937,000.00
39	12/31/2009	$20,327,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$11,714,000.00
2	12/31/2019	$8,075,000.00
3	9/30/2019	$32,454,000.00
4	6/30/2019	$10,966,000.00
5	3/31/2019	$11,037,000.00
6	12/31/2018	$41,707,000.00
7	9/30/2018	$10,757,000.00
8	6/30/2018	$11,266,000.00
9	3/31/2018	$11,366,000.00
10	12/31/2017	$41,274,000.00
11	9/30/2017	$32,981,000.00
12	6/30/2017	$10,175,000.00
13	3/31/2017	$11,327,000.00
14	12/31/2016	$39,126,000.00
15	9/30/2016	$10,976,000.00
16	6/30/2016	$10,074,000.00
17	3/31/2016	$10,465,000.00
18	12/31/2015	$42,510,000.00
19	9/30/2015	$11,573,000.00
20	6/30/2015	$11,120,000.00
21	3/31/2015	$11,486,000.00
22	12/31/2014	$40,817,000.00
23	9/30/2014	$11,226,000.00
24	6/30/2014	$10,257,000.00
25	3/31/2014	$10,700,000.00
26	12/31/2013	$37,944,000.00
27	9/30/2013	$10,713,000.00
28	6/30/2013	$9,495,000.00
29	3/31/2013	$9,400,000.00
30	12/31/2012	$33,626,000.00
31	9/30/2012	$9,677,000.00
32	6/30/2012	$8,967,000.00
33	3/31/2012	$7,943,000.00
34	12/31/2011	$38,168,000.00
35	9/30/2011	$10,004,000.00
36	6/30/2011	$20,533,000.00
37	3/31/2011	$10,096,000.00
38	12/31/2010	$30,977,000.00
39	12/31/2009	$25,004,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2019	$26,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$299,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2019	$592,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2019	$604,000.00
2	12/31/2018	$620,000.00
3	12/31/2017	$731,000.00
4	12/31/2016	$709,000.00
5	12/31/2015	$610,000.00
6	12/31/2014	$491,000.00
7	12/31/2013	$483,000.00
8	12/31/2012	$356,000.00
9	12/31/2011	$349,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$1,946,000.00
2	12/31/2019	$2,046,000.00
3	9/30/2019	$1,604,000.00
4	6/30/2019	$1,564,000.00
5	3/31/2019	$1,587,000.00
6	12/31/2018	$1,621,000.00
7	9/30/2018	$1,679,000.00
8	6/30/2018	$1,624,000.00
9	3/31/2018	$1,786,000.00
10	12/31/2017	$1,534,000.00
11	9/30/2017	$1,494,000.00
12	6/30/2017	$1,529,000.00
13	3/31/2017	$1,543,000.00
14	12/31/2016	$1,609,000.00
15	9/30/2016	$1,571,000.00
16	6/30/2016	$1,067,000.00
17	3/31/2016	$999,000.00
18	12/31/2015	$938,000.00
19	9/30/2015	$877,000.00
20	6/30/2015	$928,000.00
21	3/31/2015	$999,000.00
22	12/31/2014	$834,000.00
23	9/30/2014	$882,000.00
24	6/30/2014	$864,000.00
25	3/31/2014	$810,000.00
26	12/31/2013	$812,000.00
27	9/30/2013	$812,000.00
28	6/30/2013	$869,000.00
29	3/31/2013	$905,000.00
30	12/31/2012	$795,000.00
31	9/30/2012	$814,000.00
32	6/30/2012	$799,000.00
33	3/31/2012	$851,000.00
34	12/31/2011	$718,000.00
35	12/31/2010	$737,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2019	--
2	9/30/2018	$20,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$12,472,000.00
2	12/31/2019	$4,391,000.00
3	9/30/2019	$13,065,000.00
4	6/30/2019	$12,549,000.00
5	3/31/2019	$11,922,000.00
6	12/31/2018	$3,542,000.00
7	9/30/2018	$10,599,000.00
8	6/30/2018	$10,394,000.00
9	3/31/2018	$10,102,000.00
10	12/31/2017	$2,458,000.00
11	9/30/2017	$10,981,000.00
12	6/30/2017	$10,965,000.00
13	3/31/2017	$9,969,000.00
14	12/31/2016	$1,128,000.00
15	9/30/2016	$10,556,000.00
16	6/30/2016	$11,167,000.00
17	3/31/2016	$10,597,000.00
18	12/31/2015	$933,000.00
19	9/30/2015	$13,057,000.00
20	6/30/2015	$12,775,000.00
21	3/31/2015	$12,577,000.00
22	12/31/2014	$879,000.00
23	9/30/2014	$11,797,000.00
24	6/30/2014	$12,466,000.00
25	3/31/2014	$12,934,000.00
26	12/31/2013	$1,646,000.00
27	9/30/2013	$12,968,000.00
28	6/30/2013	$13,331,000.00
29	3/31/2013	$13,453,000.00
30	12/31/2012	$1,542,000.00
31	9/30/2012	$13,712,000.00
32	6/30/2012	$13,666,000.00
33	3/31/2012	$13,321,000.00
34	12/31/2011	$2,436,000.00
35	12/31/2010	$2,095,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	6/30/2019	$6,000.00
2	12/31/2018	$18,000.00
3	9/30/2018	$17,000.00
4	6/30/2018	$3,000.00
5	12/31/2017	$-49,000.00
6	9/30/2017	$2,000.00
7	6/30/2017	$2,000.00
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	12/31/2015	$-17,000.00
12	9/30/2015	$-17,000.00
13	6/30/2015	$-17,000.00
14	3/31/2015	--
15	12/31/2014	$-29,000.00
16	9/30/2014	$-30,000.00
17	6/30/2014	$-30,000.00
18	3/31/2014	$-30,000.00
19	12/31/2013	$-30,000.00
20	9/30/2013	$-26,000.00
21	6/30/2013	$-26,000.00
22	3/31/2013	$-26,000.00
23	12/31/2012	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-535,000.00
2	9/30/2019	$265,000.00
3	6/30/2019	$681,000.00
4	3/31/2019	$793,000.00
5	12/31/2018	$42,000.00
6	9/30/2018	$21,000.00
7	6/30/2018	$-408,000.00
8	3/31/2018	$-772,000.00
9	12/31/2017	$1,000.00
10	9/30/2017	--
11	6/30/2017	$1,000.00
12	3/31/2017	$1,000.00
13	12/31/2016	$3,000.00
14	9/30/2016	$1,000.00
15	6/30/2016	$-309,000.00
16	3/31/2016	$-345,000.00
17	12/31/2015	$-2,411,000.00
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	$13,000.00
22	9/30/2014	$12,000.00
23	3/31/2014	$1,000.00
24	12/31/2013	$8,000.00
25	9/30/2013	--
26	12/31/2012	$2,000.00
27	9/30/2012	$2,000.00
28	6/30/2012	$2,000.00
29	3/31/2012	$2,000.00
30	12/31/2011	$12,000.00
31	12/31/2010	$2,000.00
32	12/31/2009	$2,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	3/31/2020	$77,000.00
2	12/31/2019	$-6,000.00
3	9/30/2019	$-6,000.00
4	6/30/2019	$173,000.00
5	3/31/2019	$184,000.00
6	12/31/2018	$47,000.00
7	9/30/2018	$-81,000.00
8	6/30/2018	$125,000.00
9	3/31/2018	$-104,000.00
10	12/31/2017	$49,000.00
11	9/30/2017	$-167,000.00
12	6/30/2017	$-82,000.00
13	3/31/2017	$-28,000.00
14	12/31/2016	$-37,000.00
15	9/30/2016	$-5,000.00
16	6/30/2016	$38,000.00
17	3/31/2016	$5,000.00
18	12/31/2015	$100,000.00
19	9/30/2015	$33,000.00
20	6/30/2015	$106,000.00
21	3/31/2015	$-98,000.00
22	12/31/2014	$340,000.00
23	9/30/2014	$242,000.00
24	6/30/2014	$274,000.00
25	3/31/2014	$3,000.00
26	12/31/2013	$556,000.00
27	9/30/2013	$424,000.00
28	6/30/2013	$278,000.00
29	3/31/2013	$196,000.00
30	12/31/2012	$817,000.00
31	9/30/2012	$556,000.00
32	6/30/2012	$368,000.00
33	3/31/2012	$113,000.00
34	12/31/2011	$824,000.00
35	9/30/2011	$320,000.00
36	6/30/2011	$361,000.00
37	12/31/2010	$-183,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	$9,245,000.00
2	3/31/2019	--
3	12/31/2018	--
4	12/31/2017	--
5	9/30/2017	--
6	6/30/2017	--
7	3/31/2017	--
8	12/31/2016	$1,276,000.00
9	9/30/2016	$1,276,000.00
10	6/30/2016	$1,276,000.00
11	3/31/2016	$1,276,000.00
12	12/31/2015	$30,698,000.00
13	9/30/2015	$30,698,000.00
14	6/30/2015	$25,072,000.00
15	3/31/2015	$16,985,000.00
16	12/31/2014	$23,556,000.00
17	9/30/2014	$12,065,000.00
18	6/30/2014	$11,608,000.00
19	3/31/2014	$4,667,000.00
20	12/31/2013	$9,196,000.00
21	9/30/2013	$4,086,000.00
22	6/30/2013	$2,912,000.00
23	3/31/2013	$1,008,000.00
24	12/31/2012	$5,344,000.00
25	9/30/2012	$4,756,000.00
26	6/30/2012	$4,756,000.00
27	3/31/2012	$2,026,000.00
28	12/31/2011	$1,513,000.00
29	9/30/2011	$1,513,000.00
30	12/31/2010	$1,407,000.00

Financials: PaymentsOfDividends

	Date	Value
1	3/31/2020	$2,868,000.00
2	12/31/2019	$10,755,000.00
3	9/30/2019	$7,880,000.00
4	6/30/2019	$5,005,000.00
5	3/31/2019	$2,501,000.00
6	12/31/2018	$9,448,000.00
7	9/30/2018	$6,947,000.00
8	6/30/2018	$4,446,000.00
9	3/31/2018	$2,222,000.00
10	12/31/2017	$8,318,000.00
11	9/30/2017	$6,095,000.00
12	6/30/2017	$3,873,000.00
13	3/31/2017	$1,929,000.00
14	12/31/2016	$7,111,000.00
15	9/30/2016	$5,196,000.00
16	6/30/2016	$3,280,000.00
17	3/31/2016	$1,638,000.00
18	12/31/2015	$6,069,000.00
19	9/30/2015	$4,428,000.00
20	6/30/2015	$2,782,000.00
21	3/31/2015	$1,403,000.00
22	12/31/2014	$5,432,000.00
23	9/30/2014	$3,975,000.00
24	6/30/2014	$2,513,000.00
25	3/31/2014	$1,265,000.00
26	12/31/2013	$4,821,000.00
27	9/30/2013	$3,541,000.00
28	6/30/2013	$2,257,000.00
29	3/31/2013	$1,130,000.00
30	12/31/2012	$24,460,000.00
31	9/30/2012	$3,104,000.00
32	6/30/2012	$1,976,000.00
33	3/31/2012	$985,000.00
34	12/31/2011	$3,676,000.00
35	9/30/2011	$2,688,000.00
36	6/30/2011	$1,697,000.00
37	3/31/2011	$847,000.00
38	12/31/2010	$21,321,000.00
39	12/31/2009	$2,613,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	12/31/2019	$22,000,000.00
2	12/31/2018	$25,000,000.00
3	12/31/2017	$27,000,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2019	$579,000.00
2	9/30/2019	$579,000.00
3	6/30/2019	$579,000.00
4	12/31/2018	$90,000.00
5	9/30/2018	$90,000.00
6	6/30/2018	$90,000.00
7	3/31/2018	--
8	12/31/2017	$7,735,000.00
9	9/30/2017	$7,735,000.00
10	6/30/2017	$7,735,000.00
11	3/31/2017	$3,275,000.00
12	12/31/2016	$1,112,000.00
13	9/30/2016	$1,112,000.00
14	6/30/2016	$1,112,000.00
15	3/31/2016	--
16	12/31/2015	$154,000.00
17	9/30/2015	$154,000.00
18	6/30/2015	$155,000.00
19	12/31/2014	$376,000.00
20	9/30/2014	$377,000.00
21	6/30/2014	$377,000.00
22	12/31/2013	--
23	9/30/2013	--
24	6/30/2013	--
25	12/31/2012	$1,136,000.00
26	9/30/2012	$1,065,000.00
27	6/30/2012	$1,065,000.00
28	3/31/2012	$380,000.00
29	12/31/2011	$78,000.00
30	9/30/2011	$78,000.00
31	12/31/2010	$725,000.00
32	12/31/2009	$122,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	3/31/2020	$12,392,000.00
2	12/31/2019	$83,721,000.00
3	9/30/2019	$54,539,000.00
4	6/30/2019	$45,843,000.00
5	3/31/2019	$28,218,000.00
6	12/31/2018	$28,472,000.00
7	9/30/2018	$27,001,000.00
8	6/30/2018	$26,887,000.00
9	3/31/2018	$25,521,000.00
10	12/31/2017	$69,193,000.00
11	9/30/2017	$46,712,000.00
12	6/30/2017	$21,911,000.00
13	3/31/2017	$19,911,000.00
14	12/31/2016	$30,799,000.00
15	9/30/2016	$21,798,000.00
16	6/30/2016	$6,799,000.00
17	3/31/2016	$1,676,000.00
18	12/31/2015	$168,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$33,115,000.00
23	9/30/2014	$19,375,000.00
24	6/30/2014	$19,375,000.00
25	3/31/2014	$9,375,000.00
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	12/31/2012	$26,566,000.00
30	9/30/2012	$21,545,000.00
31	6/30/2012	$21,545,000.00
32	3/31/2012	$9,009,000.00
33	12/31/2011	$14,723,000.00
34	9/30/2011	$9,723,000.00
35	6/30/2011	$9,723,000.00
36	3/31/2011	$9,527,000.00
37	12/31/2010	$19,117,000.00
38	12/31/2009	$15,485,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$3,574,000.00
2	12/31/2019	$20,446,000.00
3	9/30/2019	$15,239,000.00
4	6/30/2019	$9,977,000.00
5	3/31/2019	$3,563,000.00
6	12/31/2018	$17,507,000.00
7	9/30/2018	$12,671,000.00
8	6/30/2018	$7,598,000.00
9	3/31/2018	$3,269,000.00
10	12/31/2017	$9,677,000.00
11	9/30/2017	$7,590,000.00
12	6/30/2017	$5,422,000.00
13	3/31/2017	$2,373,000.00
14	12/31/2016	$10,639,000.00
15	9/30/2016	$8,836,000.00
16	6/30/2016	$5,292,000.00
17	3/31/2016	$2,947,000.00
18	12/31/2015	$9,323,000.00
19	9/30/2015	$6,123,000.00
20	6/30/2015	$4,658,000.00
21	3/31/2015	$2,661,000.00
22	12/31/2014	$12,671,000.00
23	9/30/2014	$8,641,000.00
24	6/30/2014	$5,942,000.00
25	3/31/2014	$3,479,000.00
26	12/31/2013	$7,503,000.00
27	9/30/2013	$4,713,000.00
28	6/30/2013	$2,735,000.00
29	3/31/2013	$1,573,000.00
30	12/31/2012	$10,347,000.00
31	9/30/2012	$7,978,000.00
32	6/30/2012	$5,580,000.00
33	3/31/2012	$2,722,000.00
34	12/31/2011	$11,999,000.00
35	9/30/2011	$8,138,000.00
36	6/30/2011	$5,519,000.00
37	3/31/2011	$1,906,000.00
38	12/31/2010	$4,293,000.00
39	12/31/2009	$6,591,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$1,367,000.00
2	12/31/2019	$2,545,000.00
3	9/30/2019	$2,661,000.00
4	6/30/2019	$2,931,000.00
5	3/31/2019	$1,803,000.00
6	12/31/2018	$3,242,000.00
7	9/30/2018	$2,599,000.00
8	6/30/2018	$2,919,000.00
9	3/31/2018	$2,064,000.00
10	12/31/2017	$3,199,000.00
11	9/30/2017	$3,001,000.00
12	6/30/2017	$6,022,000.00
13	3/31/2017	$2,003,000.00
14	12/31/2016	$3,181,000.00
15	9/30/2016	$2,180,000.00
16	6/30/2016	$3,815,000.00
17	3/31/2016	$1,372,000.00
18	12/31/2015	$2,934,000.00
19	9/30/2015	$2,788,000.00
20	6/30/2015	$2,954,000.00
21	3/31/2015	$1,400,000.00
22	12/31/2014	$4,720,000.00
23	9/30/2014	$1,974,000.00
24	6/30/2014	$2,488,000.00
25	3/31/2014	$1,008,000.00
26	12/31/2013	$1,603,000.00
27	9/30/2013	$1,592,000.00
28	6/30/2013	$2,300,000.00
29	3/31/2013	$909,000.00
30	12/31/2012	$3,110,000.00
31	12/31/2011	$2,313,000.00
32	12/31/2010	$1,050,000.00

Financials: PrepaidExpenseAndOtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$13,186,000.00
2	12/31/2019	$13,315,000.00
3	9/30/2019	$12,903,000.00
4	6/30/2019	$12,893,000.00
5	3/31/2019	$12,946,000.00
6	12/31/2018	$13,010,000.00
7	9/30/2018	$13,097,000.00
8	6/30/2018	$13,072,000.00
9	3/31/2018	$13,264,000.00
10	12/31/2017	$13,042,000.00
11	9/30/2017	$13,032,000.00
12	6/30/2017	$13,096,000.00
13	3/31/2017	$13,141,000.00
14	12/31/2016	$13,268,000.00
15	9/30/2016	$13,306,000.00
16	6/30/2016	$12,865,000.00
17	3/31/2016	$12,860,000.00
18	12/31/2015	$12,861,000.00
19	9/30/2015	$12,863,000.00
20	6/30/2015	$12,977,000.00
21	3/31/2015	$13,200,000.00
22	12/31/2014	$13,102,000.00
23	9/30/2014	$13,218,000.00
24	6/30/2014	$13,267,000.00
25	3/31/2014	$13,280,000.00
26	12/31/2013	$13,350,000.00
27	9/30/2013	$11,258,000.00
28	6/30/2013	$11,355,000.00
29	3/31/2013	$11,431,000.00
30	12/31/2012	$11,362,000.00
31	9/30/2012	$11,421,000.00
32	6/30/2012	$11,447,000.00
33	3/31/2012	$11,539,000.00
34	12/31/2011	$11,447,000.00
35	12/31/2010	$32,007,000.00

Financials: PriorPeriodReclassificationAdjustment

	Date	Value
1	9/30/2019	$1,215,000,000.00
2	6/30/2019	$1,215,000,000.00

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	3/31/2020	$13,951,000.00
2	12/31/2019	$59,331,000.00
3	9/30/2019	$46,992,000.00
4	6/30/2019	$28,121,000.00
5	3/31/2019	$6,667,000.00
6	12/31/2018	$40,898,000.00
7	9/30/2018	$33,913,000.00
8	6/30/2018	$24,035,000.00
9	3/31/2018	$10,691,000.00
10	12/31/2017	$58,000,000.00
11	9/30/2017	$32,000,000.00
12	6/30/2017	$19,000,000.00
13	3/31/2017	$15,000,000.00
14	12/31/2016	$5,000,000.00
15	9/30/2016	$5,000,000.00
16	6/30/2016	$5,000,000.00
17	3/31/2016	--
18	12/31/2015	$13,400,000.00
19	9/30/2015	$13,400,000.00
20	6/30/2015	$13,400,000.00
21	3/31/2015	$8,400,000.00
22	12/31/2014	$35,975,000.00
23	9/30/2014	$19,375,000.00
24	6/30/2014	$19,375,000.00
25	3/31/2014	--
26	12/31/2013	$7,639,000.00
27	9/30/2013	$7,639,000.00
28	6/30/2013	$3,639,000.00
29	3/31/2013	$3,639,000.00
30	12/31/2012	$19,750,000.00
31	9/30/2012	$11,750,000.00
32	6/30/2012	$6,750,000.00
33	3/31/2012	$4,000,000.00
34	12/31/2011	$14,290,000.00
35	9/30/2011	$6,290,000.00
36	6/30/2011	$2,400,000.00
37	3/31/2011	$2,400,000.00
38	12/31/2010	$4,000,000.00
39	12/31/2009	$4,625,000.00

Financials: ProceedsFromSaleOfEquityMethodInvestments

	Date	Value
1	3/31/2020	$329,000.00
2	3/31/2019	--
3	12/31/2018	--
4	12/31/2017	--
5	12/31/2016	$210,000.00
6	12/31/2015	--
7	12/31/2014	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$204,280,000.00
2	12/31/2019	$200,990,000.00
3	9/30/2019	$196,250,000.00
4	6/30/2019	$191,045,000.00
5	3/31/2019	$184,631,000.00
6	12/31/2018	$181,582,000.00
7	9/30/2018	$177,598,000.00
8	6/30/2018	$174,322,000.00
9	3/31/2018	$170,313,000.00
10	12/31/2017	$167,080,000.00
11	9/30/2017	$167,148,000.00
12	6/30/2017	$165,571,000.00
13	3/31/2017	$162,543,000.00
14	12/31/2016	$160,413,000.00
15	9/30/2016	$159,301,000.00
16	6/30/2016	$155,772,000.00
17	3/31/2016	$153,660,000.00
18	12/31/2015	$150,807,000.00
19	9/30/2015	$147,728,000.00
20	6/30/2015	$146,511,000.00
21	3/31/2015	$144,641,000.00
22	12/31/2014	$142,171,000.00
23	9/30/2014	$138,426,000.00
24	6/30/2014	$136,024,000.00
25	3/31/2014	$133,753,000.00
26	12/31/2013	$130,504,000.00
27	9/30/2013	$127,851,000.00
28	6/30/2013	$125,922,000.00
29	3/31/2013	$125,587,000.00
30	12/31/2012	$124,180,000.00
31	9/30/2012	$121,825,000.00
32	6/30/2012	$120,127,000.00
33	3/31/2012	$117,649,000.00
34	12/31/2011	$114,975,000.00
35	12/31/2010	$103,789,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$85,446,000.00
2	12/31/2019	$84,606,000.00
3	9/30/2019	$82,261,000.00
4	6/30/2019	$79,721,000.00
5	3/31/2019	$75,940,000.00
6	12/31/2018	$74,893,000.00
7	9/30/2018	$72,447,000.00
8	6/30/2018	$69,572,000.00
9	3/31/2018	$67,485,000.00
10	12/31/2017	$66,369,000.00
11	9/30/2017	$66,518,000.00
12	6/30/2017	$66,556,000.00
13	3/31/2017	$65,601,000.00
14	12/31/2016	$65,265,000.00
15	9/30/2016	$65,683,000.00
16	6/30/2016	$64,289,000.00
17	3/31/2016	$64,112,000.00
18	12/31/2015	$63,314,000.00
19	9/30/2015	$62,242,000.00
20	6/30/2015	$62,874,000.00
21	3/31/2015	$63,074,000.00
22	12/31/2014	$62,516,000.00
23	9/30/2014	$60,446,000.00
24	6/30/2014	$59,917,000.00
25	3/31/2014	$59,580,000.00
26	12/31/2013	$58,328,000.00
27	9/30/2013	$57,688,000.00
28	6/30/2013	$57,787,000.00
29	3/31/2013	$58,715,000.00
30	12/31/2012	$59,268,000.00
31	9/30/2012	$58,907,000.00
32	6/30/2012	$58,469,000.00
33	3/31/2012	$57,414,000.00
34	12/31/2011	$56,370,000.00
35	12/31/2010	$50,664,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2019	$29,700,000.00
2	12/31/2018	$1,900,000.00
3	12/31/2017	$1,500,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$1,684,000.00
2	12/31/2019	$5,038,000.00
3	9/30/2019	$3,678,000.00
4	6/30/2019	$2,319,000.00
5	3/31/2019	$1,095,000.00
6	12/31/2018	$5,513,000.00
7	9/30/2018	$1,204,000.00
8	6/30/2018	$2,941,000.00
9	3/31/2018	$1,338,000.00
10	12/31/2017	$5,799,000.00
11	9/30/2017	$1,149,000.00
12	6/30/2017	$1,368,000.00
13	3/31/2017	$1,539,000.00
14	12/31/2016	$6,574,000.00
15	9/30/2016	$4,576,000.00
16	6/30/2016	$3,012,000.00
17	3/31/2016	$1,416,000.00
18	12/31/2015	$6,346,000.00
19	9/30/2015	$4,792,000.00
20	6/30/2015	$3,228,000.00
21	3/31/2015	$1,560,000.00
22	12/31/2014	$5,286,000.00
23	9/30/2014	$1,221,000.00
24	6/30/2014	$2,325,000.00
25	3/31/2014	$1,175,000.00
26	12/31/2013	$4,288,000.00
27	9/30/2013	$3,229,000.00
28	6/30/2013	$2,082,000.00
29	3/31/2013	$1,130,000.00
30	12/31/2012	$3,766,000.00
31	9/30/2012	$753,000.00
32	6/30/2012	$1,817,000.00
33	3/31/2012	$973,000.00
34	12/31/2011	$2,868,000.00
35	9/30/2011	$778,000.00
36	6/30/2011	$1,305,000.00
37	3/31/2011	$576,000.00
38	12/31/2010	$2,669,000.00
39	12/31/2009	$3,054,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$323,733,000.00
2	12/31/2019	$317,745,000.00
3	9/30/2019	$312,563,000.00
4	6/30/2019	$305,846,000.00
5	3/31/2019	$298,690,000.00
6	12/31/2018	$291,761,000.00
7	9/30/2018	$286,520,000.00
8	6/30/2018	$279,807,000.00
9	3/31/2018	$273,240,000.00
10	12/31/2017	$268,194,000.00
11	9/30/2017	$261,777,000.00
12	6/30/2017	$256,035,000.00
13	3/31/2017	$247,958,000.00
14	12/31/2016	$239,946,000.00
15	9/30/2016	$236,300,000.00
16	6/30/2016	$230,611,000.00
17	3/31/2016	$224,810,000.00
18	12/31/2015	$219,516,000.00
19	9/30/2015	$215,118,000.00
20	6/30/2015	$208,977,000.00
21	3/31/2015	$202,894,000.00
22	12/31/2014	$196,706,000.00
23	9/30/2014	$192,129,000.00
24	6/30/2014	$185,915,000.00
25	3/31/2014	$180,290,000.00
26	12/31/2013	$174,362,000.00
27	9/30/2013	$169,883,000.00
28	6/30/2013	$163,502,000.00
29	3/31/2013	$158,130,000.00
30	12/31/2012	$152,630,000.00
31	9/30/2012	$169,228,000.00
32	6/30/2012	$163,104,000.00
33	3/31/2012	$158,002,000.00
34	12/31/2011	$153,618,000.00
35	12/31/2010	$131,286,000.00

Financials: Revenues

	Date	Value
1	3/31/2020	$43,594,000.00
2	12/31/2019	$34,466,000.00
3	9/30/2019	$120,600,000.00
4	6/30/2019	$40,103,000.00
5	3/31/2019	$41,614,000.00
6	12/31/2018	$152,448,000.00
7	9/30/2018	$117,522,000.00
8	6/30/2018	$38,847,000.00
9	3/31/2018	$39,401,000.00
10	12/31/2017	$146,595,000.00
11	9/30/2017	$112,571,000.00
12	6/30/2017	$36,164,000.00
13	3/31/2017	$38,504,000.00
14	12/31/2016	$143,487,000.00
15	9/30/2016	$37,835,000.00
16	6/30/2016	$72,358,000.00
17	3/31/2016	$36,215,000.00
18	12/31/2015	$32,372,000.00
19	9/30/2015	$37,381,000.00
20	6/30/2015	$37,655,000.00
21	3/31/2015	$38,324,000.00
22	12/31/2014	$140,762,000.00
23	9/30/2014	$36,625,000.00
24	6/30/2014	$35,025,000.00
25	3/31/2014	$36,419,000.00
26	12/31/2013	$31,851,000.00
27	9/30/2013	$100,142,000.00
28	6/30/2013	$32,605,000.00
29	3/31/2013	$33,493,000.00
30	12/31/2012	$119,062,000.00
31	9/30/2012	$90,565,000.00
32	6/30/2012	$30,689,000.00
33	3/31/2012	$29,239,000.00
34	12/31/2011	$25,519,000.00
35	9/30/2011	$30,457,000.00
36	6/30/2011	$31,139,000.00
37	3/31/2011	$30,589,000.00
38	12/31/2010	$108,569,000.00
39	12/31/2009	$100,643,000.00

Financials: SellingExpense

	Date	Value
1	3/31/2020	$2,070,000.00
2	12/31/2019	$8,813,000.00
3	9/30/2019	$6,574,000.00
4	6/30/2019	$4,482,000.00
5	3/31/2019	$2,384,000.00
6	12/31/2018	$8,341,000.00
7	9/30/2018	$2,105,000.00
8	6/30/2018	$2,045,000.00
9	3/31/2018	$2,018,000.00
10	12/31/2017	$7,251,000.00
11	9/30/2017	$1,691,000.00
12	6/30/2017	$3,612,000.00
13	3/31/2017	$1,748,000.00
14	12/31/2016	$6,611,000.00
15	9/30/2016	$1,471,000.00
16	6/30/2016	$1,664,000.00
17	3/31/2016	$1,735,000.00
18	12/31/2015	$6,043,000.00
19	9/30/2015	$1,322,000.00
20	6/30/2015	$1,682,000.00
21	3/31/2015	$1,520,000.00
22	12/31/2014	$6,210,000.00
23	9/30/2014	$1,440,000.00
24	6/30/2014	$1,616,000.00
25	3/31/2014	$1,585,000.00
26	12/31/2013	$6,218,000.00
27	9/30/2013	$4,596,000.00
28	6/30/2013	$1,481,000.00
29	3/31/2013	$1,585,000.00
30	12/31/2012	$5,694,000.00
31	9/30/2012	$1,301,000.00
32	6/30/2012	$1,465,000.00
33	3/31/2012	$1,442,000.00
34	12/31/2011	$5,325,000.00
35	9/30/2011	$1,220,000.00
36	6/30/2011	$1,341,000.00
37	3/31/2011	$1,495,000.00
38	12/31/2010	$5,368,000.00
39	12/31/2009	$5,650,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$378,000.00
2	12/31/2019	$1,682,000.00
3	9/30/2019	$1,306,000.00
4	6/30/2019	$980,000.00
5	3/31/2019	$380,000.00
6	12/31/2018	$1,659,000.00
7	9/30/2018	$1,297,000.00
8	6/30/2018	$917,000.00
9	3/31/2018	$316,000.00
10	12/31/2017	$1,602,000.00
11	9/30/2017	$1,240,000.00
12	6/30/2017	$903,000.00
13	3/31/2017	$275,000.00
14	12/31/2016	$1,566,000.00
15	9/30/2016	$1,323,000.00
16	6/30/2016	$1,081,000.00
17	3/31/2016	$491,000.00
18	12/31/2015	$1,841,000.00
19	9/30/2015	$1,454,000.00
20	6/30/2015	$1,054,000.00
21	3/31/2015	$405,000.00
22	12/31/2014	$2,209,000.00
23	9/30/2014	$1,836,000.00
24	6/30/2014	$1,129,000.00
25	3/31/2014	$367,000.00
26	12/31/2013	$1,586,000.00
27	9/30/2013	$1,215,000.00
28	6/30/2013	$842,000.00
29	3/31/2013	$355,000.00
30	12/31/2012	$1,482,000.00
31	9/30/2012	$1,106,000.00
32	6/30/2012	$729,000.00
33	3/31/2012	$286,000.00
34	12/31/2011	$1,047,000.00
35	9/30/2011	$758,000.00
36	6/30/2011	$461,000.00
37	3/31/2011	$142,000.00
38	12/31/2010	$606,000.00
39	12/31/2009	$668,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	12/31/2019	$994,000,000.00
2	12/31/2018	$699,000.00
3	12/31/2017	$803,000.00
4	12/31/2016	$1,177,000.00
5	12/31/2015	$1,086,000.00
6	12/31/2014	$1,372,000.00
7	12/31/2013	$633,000.00
8	12/31/2012	$559,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2019	$322.48

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2019	$2,000,000.00
2	12/31/2016	$13,700,000.00
3	12/31/2015	$8,800,000.00
4	12/31/2014	$3,500,000.00
5	12/31/2012	$72,800.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2019	$8,000,000.00
2	12/31/2018	$4,000.00
3	12/31/2017	--
4	12/31/2016	$45,000.00
5	12/31/2015	$35,000.00
6	12/31/2014	$25,000.00
7	12/31/2012	$5,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$501.03
2	12/31/2018	$501.03
3	12/31/2017	--
4	12/31/2016	$202.17
5	12/31/2015	$201.43
6	12/31/2014	$200.10
7	12/31/2012	$181.44

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2019	$5,000.00
2	12/31/2018	$4,800,000.00
3	12/31/2017	$2,600,000.00
4	12/31/2016	$15,100,000.00
5	12/31/2015	$8,800,000.00
6	12/31/2014	$6,800,000.00
7	12/31/2012	$364,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2019	$20,000,000.00
2	12/31/2018	$20,000.00
3	12/31/2017	$20,000.00
4	12/31/2016	$50,000.00
5	12/31/2015	$50,000.00
6	12/31/2014	$50,000.00
7	12/31/2013	$50,000.00
8	12/31/2012	$50,000.00
9	12/31/2011	$47,208.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$501.03
2	12/31/2018	$501.03
3	12/31/2017	$501.03
4	12/31/2016	$204.76
5	12/31/2015	$204.76
6	12/31/2014	$204.76
7	12/31/2013	$204.76
8	12/31/2012	$204.76
9	12/31/2011	$135.58

Financials: ShortTermInvestments

	Date	Value
1	3/31/2020	$18,568,000.00
2	12/31/2019	$23,766,000.00
3	9/30/2019	$21,339,000.00
4	6/30/2019	$25,595,000.00
5	3/31/2019	$24,779,000.00
6	12/31/2018	$9,684,000.00
7	9/30/2018	$15,465,000.00
8	6/30/2018	$24,176,000.00
9	3/31/2018	$34,795,000.00
10	12/31/2017	$35,468,000.00
11	9/30/2017	$38,959,000.00
12	6/30/2017	$27,073,000.00
13	3/31/2017	$29,019,000.00
14	12/31/2016	$24,080,000.00
15	9/30/2016	$15,049,000.00
16	6/30/2016	$6,000.00
17	3/31/2016	$39,000.00
18	12/31/2015	$44,000.00
19	9/30/2015	$114,000.00
20	6/30/2015	$44,000.00
21	3/31/2015	$3,189,000.00
22	12/31/2014	$3,084,000.00
23	9/30/2014	$18,178,000.00
24	6/30/2014	$18,146,000.00
25	3/31/2014	$25,417,000.00
26	12/31/2013	$18,351,000.00
27	9/30/2013	$8,448,000.00
28	6/30/2013	$12,574,000.00
29	3/31/2013	$4,415,000.00
30	12/31/2012	$8,182,000.00
31	9/30/2012	$16,354,000.00
32	6/30/2012	$17,377,000.00
33	3/31/2012	$20,164,000.00
34	12/31/2011	$20,279,000.00
35	12/31/2010	$10,715,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$234,997,000.00
2	12/31/2019	$237,870,000.00
3	9/30/2019	$232,305,000.00
4	6/30/2019	$225,260,000.00
5	3/31/2019	$218,083,000.00
6	12/31/2018	$210,767,000.00
7	9/30/2018	$205,157,000.00
8	6/30/2018	$198,057,000.00
9	3/31/2018	$190,968,000.00
10	12/31/2017	$184,388,000.00
11	9/30/2017	$178,451,000.00
12	6/30/2017	$172,323,000.00
13	3/31/2017	$167,696,000.00
14	12/31/2016	$162,988,000.00
15	9/30/2016	$159,021,000.00
16	6/30/2016	$153,586,000.00
17	3/31/2016	$148,552,000.00
18	12/31/2015	$144,098,000.00
19	9/30/2015	$139,211,000.00
20	6/30/2015	$138,174,000.00
21	3/31/2015	$139,303,000.00
22	12/31/2014	$149,570,000.00
23	9/30/2014	$156,342,000.00
24	6/30/2014	$149,870,000.00
25	3/31/2014	$150,630,000.00
26	12/31/2013	$148,994,000.00
27	9/30/2013	$149,236,000.00
28	6/30/2013	$143,648,000.00
29	3/31/2013	$139,681,000.00
30	12/31/2012	$134,828,000.00
31	9/30/2012	$150,513,000.00
32	6/30/2012	$144,004,000.00
33	3/31/2012	$141,204,000.00
34	12/31/2011	$138,514,000.00
35	12/31/2010	$116,617,000.00
36	12/31/2009	$116,731,000.00
37	12/31/2008	$100,842,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2020	$384,000.00
2	12/31/2019	$1,698,000.00
3	9/30/2019	$328,000.00
4	6/30/2019	$987,000.00
5	3/31/2019	$387,000.00
6	12/31/2018	$1,687,000.00
7	9/30/2018	$1,318,000.00
8	6/30/2018	$931,000.00
9	3/31/2018	$319,000.00
10	12/31/2017	$11,865,000.00
11	9/30/2017	$11,495,000.00
12	6/30/2017	$11,152,000.00
13	12/31/2016	$1,605,000.00
14	12/31/2015	$1,886,000.00
15	12/31/2014	$2,241,000.00
16	12/31/2013	$1,615,000.00
17	12/31/2012	$3,502,000.00
18	12/31/2011	$1,077,000.00
19	12/31/2010	$3,407,000.00
20	12/31/2009	$1,276,000.00

Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	12/31/2019	$250,000.00
2	12/31/2018	$250,000.00
3	12/31/2017	$250,000.00
4	12/31/2016	$250,000.00
5	12/31/2015	$250,000.00
6	12/31/2014	$200,000.00
7	8/31/2011	$200,000.00

Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	12/31/2019	$231,765.00
2	12/31/2018	$231,765.00
3	12/31/2017	$231,765.00
4	12/31/2016	$231,765.00
5	12/31/2015	$234,782.00
6	12/31/2014	$54,026.00
7	12/31/2012	$165,438.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2019	$1,503,000.00
2	6/30/2019	$799,000.00
3	3/31/2019	$1,096,000.00
4	12/31/2018	$619,000.00
5	9/30/2018	$871,000.00
6	6/30/2018	$593,000.00
7	3/31/2018	$2,975,000.00
8	12/31/2017	$746,000.00
9	9/30/2017	$2,312,000.00
10	6/30/2017	$1,272,000.00
11	3/31/2017	$688,000.00
12	12/31/2016	$410,000.00
13	9/30/2016	$1,734,000.00
14	6/30/2016	$660,000.00
15	3/31/2016	$2,538,000.00
16	12/31/2015	$329,000.00
17	9/30/2015	$1,294,000.00
18	6/30/2015	$340,000.00
19	12/31/2014	$457,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2020	$1,580.00
2	12/31/2019	$1,565.00
3	9/30/2019	$1,565.00
4	6/30/2019	$1,565.00
5	3/31/2019	$1,567.00
6	12/31/2018	$1,567.00
7	9/30/2018	$1,567.00
8	6/30/2018	$1,567.00
9	3/31/2018	$1,584.00
10	12/31/2017	$1,568.00
11	9/30/2017	$1,584.00
12	6/30/2017	$1,584.00
13	3/31/2017	$1,583.00
14	12/31/2016	$1,596.00
15	9/30/2016	$1,596.00
16	6/30/2016	$1,596.00
17	3/31/2016	$1,600.00
18	12/31/2015	$1,596.00
19	9/30/2015	$1,595.00
20	6/30/2015	$1,582.00
21	3/31/2015	$1,557.00
22	12/31/2014	$1,507.00
23	9/30/2014	$1,473.00
24	6/30/2014	$1,471.00
25	3/31/2014	$1,450,000.00
26	12/31/2013	$1,435.00
27	9/30/2013	$1,417,000.00
28	6/30/2013	$1,412,000.00
29	3/31/2013	$1,404,000.00
30	12/31/2012	$1,399,000.00
31	9/30/2012	$1,406,000.00
32	6/30/2012	$1,406,000.00
33	3/31/2012	$1,410,000.00
34	12/31/2011	$1,404,000.00
35	12/31/2010	$1,404,000.00

Financials: TreasuryStockValue

	Date	Value
1	3/31/2020	$141,500,000.00
2	12/31/2019	$-132,260,000.00
3	9/30/2019	$132,260,000.00
4	6/30/2019	$132,260,000.00
5	3/31/2019	$131,721,000.00
6	12/31/2018	$-131,727,000.00
7	9/30/2018	$131,727,000.00
8	6/30/2018	$131,727,000.00
9	3/31/2018	$131,658,000.00
10	12/31/2017	$131,663,000.00
11	9/30/2017	$131,663,000.00
12	6/30/2017	$131,663,000.00
13	3/31/2017	$121,846,000.00
14	12/31/2016	$114,274,000.00
15	9/30/2016	$114,274,000.00
16	6/30/2016	$114,274,000.00
17	3/31/2016	$113,262,000.00
18	12/31/2015	$111,988,000.00
19	9/30/2015	$111,988,000.00
20	6/30/2015	$106,362,000.00
21	3/31/2015	$98,158,000.00
22	12/31/2014	$81,173,000.00
23	9/30/2014	$69,683,000.00
24	6/30/2014	$69,240,000.00
25	3/31/2014	$61,969,000.00
26	12/31/2013	$57,302,000.00
27	9/30/2013	$52,192,000.00
28	6/30/2013	$51,018,000.00
29	3/31/2013	$49,149,000.00
30	12/31/2012	$48,142,000.00
31	9/30/2012	$47,588,000.00
32	6/30/2012	$47,588,000.00
33	3/31/2012	$44,334,000.00
34	12/31/2011	$40,898,000.00
35	12/31/2010	$39,342,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	3/31/2020	$1,287,000.00
2	12/31/2019	$135,000.00
3	9/30/2019	$-257,000.00
4	6/30/2019	$364,000.00
5	3/31/2019	$-147,000.00
6	12/31/2018	$1,399,000.00
7	9/30/2018	$1,143,000.00
8	6/30/2018	$1,197,000.00
9	3/31/2018	$789,000.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--

Financials: UnrealizedGainOnSecurities

	Date	Value
1	12/31/2019	$135,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$450,000.00
2	12/31/2018	$493,000.00
3	12/31/2017	$865,000.00
4	12/31/2016	--
5	12/31/2015	$120,000.00
6	12/31/2014	$129,000.00
7	12/31/2013	$346,000.00
8	12/31/2012	$541,000.00
9	12/31/2011	$1,261,000.00
10	12/31/2010	$1,420,000.00
11	12/31/2009	$1,165,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	$19,000.00
2	12/31/2018	$25,000.00
3	12/31/2016	$120,000.00
4	12/31/2011	$77,000.00
5	12/31/2010	$14,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	$134,000.00
10	12/31/2010	$322,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense

	Date	Value
1	12/31/2019	$20,000,000.00
2	12/31/2018	$18,000.00
3	12/31/2017	$1,000.00
4	12/31/2016	--
5	12/31/2015	$9,000.00
6	12/31/2014	$12,000.00
7	12/31/2013	$5,000.00
8	12/31/2012	$5,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2019	$62,000.00
2	12/31/2018	$397,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$131,000.00
6	12/31/2014	$223,000.00
7	12/31/2013	$206,000.00
8	12/31/2012	$98,000.00
9	12/31/2011	$216,000.00
10	12/31/2010	$53,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	3/31/2020	$6,000.00
2	12/31/2019	$8,000.00
3	9/30/2019	$9.00
4	6/30/2019	$10.00
5	3/31/2019	$9,000.00
6	12/31/2018	$5.00
7	9/30/2018	$5.00
8	6/30/2018	$5.00
9	3/31/2018	$4.00
10	12/31/2017	$11.00
11	9/30/2017	$5.00
12	6/30/2017	$14.00
13	3/31/2017	$20.00
14	12/31/2016	$33.00
15	9/30/2016	$33.00
16	6/30/2016	$32.00
17	3/31/2016	$26.00
18	12/31/2015	$24.00
19	9/30/2015	$23.00
20	6/30/2015	$22.00
21	3/31/2015	$20.00
22	12/31/2014	$17.00
23	9/30/2014	$17.00
24	6/30/2014	$17.00
25	3/31/2014	$15,000.00
26	12/31/2013	$7.00
27	9/30/2013	$9,000.00
28	6/30/2013	$4,000.00
29	3/31/2013	$4,000.00
30	12/31/2012	$11.00
31	9/30/2012	$8,000.00
32	6/30/2012	$3,000.00
33	3/31/2012	$11,000.00
34	12/31/2011	$12,000.00
35	9/30/2011	$11,000.00
36	6/30/2011	$12,000.00
37	12/31/2010	$12,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$1,859.00
2	12/31/2019	$1,863,000.00
3	9/30/2019	$1,863.00
4	6/30/2019	$1,863.00
5	3/31/2019	$1,862.00
6	12/31/2018	$1,858.00
7	9/30/2018	$1,858.00
8	6/30/2018	$1,856.00
9	3/31/2018	$1,856.00
10	12/31/2017	$1,857.00
11	9/30/2017	$1,857.00
12	6/30/2017	$1,858.00
13	3/31/2017	$1,855.00
14	12/31/2016	$1,857.00
15	9/30/2016	$1,858.00
16	6/30/2016	$1,855.00
17	3/31/2016	$1,849.00
18	12/31/2015	$1,870.00
19	9/30/2015	$1,876.00
20	6/30/2015	$1,884.00
21	3/31/2015	$1,895.00
22	12/31/2014	$1,975.00
23	9/30/2014	$1,980.00
24	6/30/2014	$1,977.00
25	3/31/2014	$1,997.00
26	12/31/2013	$2,017.00
27	9/30/2013	$2,019,000.00
28	6/30/2013	$2,021.00
29	3/31/2013	$2,024,000.00
30	12/31/2012	$2,027,000.00
31	9/30/2012	$2,022,000.00
32	6/30/2012	$2,019,000.00
33	3/31/2012	$2,026,000.00
34	12/31/2011	$2,031,000.00
35	9/30/2011	$2,031,000.00
36	6/30/2011	$2,030,000.00
37	3/31/2011	$2,030,000.00
38	12/31/2010	$2,030,000.00
39	12/31/2009	$2,015,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$1,853.00
2	12/31/2019	$1,855,000.00
3	9/30/2019	$1,855.00
4	6/30/2019	$1,854.00
5	3/31/2019	$1,853.00
6	12/31/2018	$1,853.00
7	9/30/2018	$1,853.00
8	6/30/2018	$1,852.00
9	3/31/2018	$1,852.00
10	12/31/2017	$1,846,000.00
11	9/30/2017	$1,844.00
12	6/30/2017	$1,839.00
13	3/31/2017	$1,835.00
14	12/31/2016	$1,824.00
15	9/30/2016	$1,823.00
16	6/30/2016	$1,823.00
17	3/31/2016	$1,823.00
18	12/31/2015	$1,846.00
19	9/30/2015	$1,853.00
20	6/30/2015	$1,862.00
21	3/31/2015	$1,875.00
22	12/31/2014	$1,958.00
23	9/30/2014	$1,949.00
24	6/30/2014	$1,971.00
25	3/31/2014	$1,982,000.00
26	12/31/2013	$2,010.00
27	9/30/2013	$2,014.00
28	6/30/2013	$2,015,000.00
29	3/31/2013	$2,020,000.00
30	12/31/2012	$2,016.00
31	9/30/2012	$2,014,000.00
32	6/30/2012	$2,016,000.00
33	3/31/2012	$2,015,000.00
34	12/31/2011	$2,019,000.00
35	9/30/2011	$2,020,000.00
36	6/30/2011	$2,019,000.00
37	3/31/2011	$2,016,000.00
38	12/31/2010	$2,018,000.00
39	12/31/2009	$1,979,000.00