PursePoor.com

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

AKORN INC: Last Reported 9/30/2020

Business Address

1925 W. FIELD COURT, SUITE 300

LAKE FOREST, IL US 60045

Mailing Address

1925 W. FIELD COURT, SUITE 300

LAKE FOREST, IL US 60045

Phone Number: 847-279-6100 / State Incorporated: LA / Fiscal Year End 12/31

Financials: AccountsPayableTradeCurrent

	Date	Value
1	6/30/2020	$31,786,000.00
2	3/31/2020	$31,118,000.00
3	12/31/2019	$44,958,000.00
4	9/30/2019	$52,389,000.00
5	6/30/2019	$38,420,000.00
6	3/31/2019	$38,419,000.00
7	12/31/2018	$39,570,000.00
8	9/30/2018	$59,323,000.00
9	6/30/2018	$50,663,000.00
10	3/31/2018	$60,337,000.00
11	12/31/2017	$51,976,000.00
12	9/30/2017	$55,340,000.00
13	6/30/2017	$42,770,000.00
14	3/31/2017	$50,647,000.00
15	12/31/2016	$59,534,000.00
16	9/30/2016	$55,172,000.00
17	6/30/2016	$48,323,000.00
18	3/31/2016	$45,929,000.00
19	12/31/2015	$46,019,000.00
20	9/30/2015	$57,765,000.00
21	6/30/2015	$45,536,000.00
22	3/31/2015	$57,971,000.00
23	12/31/2014	$44,116,000.00
24	9/30/2014	$38,205,000.00
25	6/30/2014	$37,794,000.00
26	3/31/2014	$30,632,000.00
27	12/31/2013	$22,999,000.00
28	9/30/2013	$22,143,000.00
29	6/30/2013	$21,393,000.00
30	3/31/2013	$20,270,000.00
31	12/31/2012	$21,784,000.00
32	9/30/2012	$17,478,000.00
33	6/30/2012	$15,931,000.00
34	3/31/2012	$15,922,000.00
35	12/31/2011	$17,874,000.00
36	12/31/2010	$4,894,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	6/30/2020	$248,938,000.00
2	3/31/2020	$310,007,000.00
3	12/31/2019	$258,173,000.00
4	9/30/2019	$272,036,000.00
5	6/30/2019	$334,261,000.00
6	3/31/2019	$361,065,000.00
7	12/31/2018	$308,305,000.00
8	9/30/2018	$310,175,000.00
9	6/30/2018	$375,051,000.00
10	3/31/2018	$382,606,000.00
11	12/31/2017	$378,759,000.00
12	9/30/2017	$405,379,000.00
13	6/30/2017	$370,504,000.00
14	3/31/2017	$462,013,000.00
15	12/31/2016	$519,175,000.00
16	9/30/2016	$511,381,000.00
17	6/30/2016	$512,417,000.00
18	3/31/2016	$472,665,000.00
19	12/31/2015	$466,570,000.00
20	9/30/2015	$426,002,000.00
21	6/30/2015	$392,015,000.00
22	3/31/2015	$414,757,000.00
23	12/31/2014	$445,027,000.00
24	9/30/2014	$293,113,000.00
25	6/30/2014	$220,165,000.00
26	3/31/2014	$93,201,000.00
27	12/31/2013	$88,165,000.00
28	9/30/2013	$85,139,000.00
29	6/30/2013	$79,696,000.00
30	3/31/2013	$85,230,000.00
31	12/31/2012	$74,855,000.00
32	9/30/2012	$65,839,000.00
33	6/30/2012	$54,997,000.00
34	12/31/2011	$39,330,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$131,332,000.00
2	3/31/2020	$187,218,000.00
3	12/31/2019	$134,173,000.00
4	9/30/2019	$142,871,000.00
5	6/30/2019	$172,611,000.00
6	3/31/2019	$174,325,000.00
7	12/31/2018	$153,126,000.00
8	9/30/2018	$163,715,000.00
9	6/30/2018	$187,318,000.00
10	3/31/2018	$177,053,000.00
11	12/31/2017	$141,383,000.00
12	9/30/2017	$188,839,000.00
13	6/30/2017	$177,591,000.00
14	3/31/2017	$233,682,000.00
15	12/31/2016	$283,154,000.00
16	9/30/2016	$262,999,000.00
17	6/30/2016	$205,005,000.00
18	3/31/2016	$172,183,000.00
19	12/31/2015	$150,621,000.00
20	9/30/2015	$138,920,000.00
21	6/30/2015	$130,812,000.00
22	3/31/2015	$190,710,000.00
23	12/31/2014	$220,716,000.00
24	9/30/2014	$127,972,000.00
25	6/30/2014	$139,973,000.00
26	3/31/2014	$65,500,000.00
27	12/31/2013	$64,998,000.00
28	9/30/2013	$61,544,000.00
29	6/30/2013	$57,707,000.00
30	3/31/2013	$58,998,000.00
31	12/31/2012	$51,017,000.00
32	9/30/2012	$44,536,000.00
33	6/30/2012	$37,066,000.00
34	3/31/2012	$31,508,000.00
35	12/31/2011	$25,307,000.00
36	12/31/2010	$11,270,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$22,466,000.00
2	3/31/2020	$19,350,000.00
3	12/31/2019	$20,652,000.00
4	9/30/2019	$12,235,000.00
5	6/30/2019	$12,926,000.00
6	3/31/2019	$12,721,000.00
7	12/31/2018	$15,542,000.00
8	9/30/2018	$62,890,000.00
9	6/30/2018	$60,946,000.00
10	3/31/2018	$33,074,000.00
11	12/31/2017	$14,358,000.00
12	9/30/2017	$51,095,000.00
13	6/30/2017	$27,699,000.00
14	3/31/2017	$23,900,000.00
15	12/31/2016	$24,236,000.00
16	9/30/2016	$27,879,000.00
17	6/30/2016	$27,608,000.00
18	3/31/2016	$26,287,000.00
19	12/31/2015	$31,603,000.00
20	9/30/2015	$28,767,000.00
21	6/30/2015	$20,813,000.00
22	3/31/2015	$14,428,000.00
23	12/31/2014	$17,835,000.00
24	9/30/2014	$31,957,000.00
25	6/30/2014	$22,165,000.00
26	3/31/2014	$6,929,000.00
27	12/31/2013	$5,819,000.00
28	9/30/2013	$8,644,000.00
29	6/30/2013	$4,823,000.00
30	3/31/2013	$6,123,000.00
31	12/31/2012	$5,092,000.00
32	9/30/2012	$13,750,000.00
33	6/30/2012	$5,985,000.00
34	3/31/2012	$7,494,000.00
35	12/31/2011	$3,961,000.00
36	12/31/2010	$3,473,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2020	$4,364,000.00
2	3/31/2020	$14,873,000.00
3	12/31/2019	$23,673,000.00
4	9/30/2019	$40,891,000.00
5	6/30/2019	$82,576,000.00
6	12/31/2018	$52,413,000.00
7	9/30/2018	$35,883,000.00
8	6/30/2018	$35,763,000.00
9	3/31/2018	$30,798,000.00
10	12/31/2017	$38,598,000.00
11	9/30/2017	$39,019,000.00
12	6/30/2017	$29,017,000.00
13	3/31/2017	$31,885,000.00
14	12/31/2016	$36,436,000.00
15	9/30/2016	$31,418,000.00
16	6/30/2016	$30,871,000.00
17	3/31/2016	$31,399,000.00
18	12/31/2015	$37,094,000.00
19	9/30/2013	$1,996,000.00
20	6/30/2013	$2,307,000.00
21	3/31/2013	$2,250,000.00
22	12/31/2012	$2,204,000.00
23	12/31/2011	$1,154,000.00

Financials: AccruedProfessionalFeesCurrentAndNoncurrent

	Date	Value
1	6/30/2020	--
2	3/31/2020	$31,160,000.00
3	12/31/2019	$33,000,000.00
4	9/30/2019	$37,000,000.00
5	6/30/2019	$38,500,000.00
6	3/31/2019	$49,710,000.00
7	12/31/2018	--
8	12/31/2017	$28,293,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	6/30/2020	$1,968,000.00
2	3/31/2020	$8,953,000.00
3	12/31/2019	$5,956,000.00
4	9/30/2019	$7,285,000.00
5	6/30/2019	$5,862,000.00
6	3/31/2019	$7,079,000.00
7	12/31/2018	$6,786,000.00
8	9/30/2018	$4,306,000.00
9	6/30/2018	$6,627,000.00
10	3/31/2018	$4,973,000.00
11	12/31/2017	$5,902,000.00
12	9/30/2017	$5,993,000.00
13	6/30/2017	$4,304,000.00
14	3/31/2017	$8,168,000.00
15	12/31/2016	$15,044,000.00
16	9/30/2016	$12,724,000.00
17	6/30/2016	$12,676,000.00
18	3/31/2016	$13,724,000.00
19	12/31/2015	$19,378,000.00
20	9/30/2015	$14,452,000.00
21	6/30/2015	$13,716,000.00
22	3/31/2015	$13,948,000.00
23	12/31/2014	$13,041,000.00
24	9/30/2014	$14,533,000.00
25	6/30/2014	$7,071,000.00
26	3/31/2014	$6,480,000.00
27	12/31/2013	$6,004,000.00
28	9/30/2013	$6,504,000.00
29	6/30/2013	$5,561,000.00
30	3/31/2013	$5,492,000.00
31	12/31/2012	$5,768,000.00
32	12/31/2011	$206,000.00

Financials: AccruedSalariesCurrentAndNoncurrent

	Date	Value
1	1/31/2020	$39,400,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$-26,937,000.00
2	3/31/2020	$-27,702,000.00
3	12/31/2019	$-27,291,000.00
4	9/30/2019	$-24,588,000.00
5	6/30/2019	$-22,492,000.00
6	3/31/2019	$-24,059,000.00
7	12/31/2018	$-23,519,000.00
8	9/30/2018	$-25,832,000.00
9	6/30/2018	$-21,163,000.00
10	3/31/2018	$-14,813,000.00
11	12/31/2017	$-13,968,000.00
12	9/30/2017	$-17,301,000.00
13	6/30/2017	$-16,183,000.00
14	3/31/2017	$-17,590,000.00
15	12/31/2016	$-21,967,000.00
16	9/30/2016	$-18,108,000.00
17	6/30/2016	$-19,333,000.00
18	3/31/2016	$-16,927,000.00
19	12/31/2015	$-17,142,000.00
20	9/30/2015	$-16,701,000.00
21	6/30/2015	$-13,092,000.00
22	3/31/2015	$-13,088,000.00
23	12/31/2014	$-15,195,000.00
24	9/30/2014	$-11,211,000.00
25	6/30/2014	$-10,815,000.00
26	3/31/2014	$-10,662,000.00
27	12/31/2013	$-12,367,000.00
28	9/30/2013	$-13,128,000.00
29	6/30/2013	$-10,525,000.00
30	3/31/2013	$-5,546,000.00
31	12/31/2012	$-5,904,000.00
32	9/30/2012	$-3,692,000.00
33	6/30/2012	$-6,960,000.00
34	3/31/2012	$-2,203,000.00
35	12/31/2011	--

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2020	$98,000.00
2	3/31/2020	$79,000.00
3	12/31/2019	$313,000.00
4	9/30/2019	$313,000.00
5	6/30/2019	$153,000.00
6	3/31/2019	$116,000.00
7	12/31/2018	$777,000.00
8	9/30/2018	$776,000.00
9	6/30/2018	$292,000.00
10	12/31/2017	$2,079,000.00
11	9/30/2017	$2,079,000.00
12	6/30/2017	$164,000.00
13	12/31/2016	$4,158,000.00
14	9/30/2016	$4,158,000.00
15	6/30/2016	$3,500,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$4,347,000.00
2	3/31/2020	$3,431,000.00
3	12/31/2019	$21,300,000.00
4	9/30/2019	$16,034,000.00
5	6/30/2019	$10,308,000.00
6	3/31/2019	$4,720,000.00
7	12/31/2018	$21,500,000.00
8	9/30/2018	$17,199,000.00
9	6/30/2018	$11,453,000.00
10	3/31/2018	$5,508,000.00
11	12/31/2017	$21,000,000.00
12	9/30/2017	$15,626,000.00
13	6/30/2017	$9,844,000.00
14	3/31/2017	$4,709,000.00
15	12/31/2016	$15,400,000.00
16	9/30/2016	$11,282,000.00
17	6/30/2016	$6,446,000.00
18	3/31/2016	$2,921,000.00
19	12/31/2015	$13,100,000.00
20	9/30/2015	$9,471,000.00
21	6/30/2015	$6,131,000.00
22	3/31/2015	$2,974,000.00
23	12/31/2014	$6,000,000.00
24	9/30/2014	$5,065,000.00
25	6/30/2014	$3,275,000.00
26	3/31/2014	$1,282,000.00
27	12/31/2013	$6,200,000.00
28	9/30/2013	$5,674,000.00
29	6/30/2013	$4,244,000.00
30	3/31/2013	$1,703,000.00
31	12/31/2012	$6,400,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2020	$265,000.00
2	3/31/2020	$547,000.00
3	12/31/2019	$536,000.00
4	9/30/2019	$584,000.00
5	6/30/2019	$525,000.00
6	3/31/2019	$623,000.00
7	12/31/2018	$623,000.00
8	9/30/2018	$675,000.00
9	6/30/2018	$608,000.00
10	3/31/2018	$837,000.00
11	12/31/2017	$680,000.00
12	9/30/2017	$610,000.00
13	6/30/2017	$756,000.00
14	3/31/2017	$816,000.00
15	12/31/2016	$960,000.00
16	9/30/2016	$1,215,000.00
17	6/30/2016	$1,483,000.00
18	3/31/2016	$1,348,000.00
19	12/31/2015	$1,579,000.00
20	9/30/2015	$1,324,000.00
21	6/30/2015	$600,000.00
22	3/31/2015	$277,000.00
23	12/31/2014	$462,000.00
24	9/30/2014	$94,000.00
25	6/30/2014	$138,000.00
26	3/31/2014	$39,000.00
27	12/31/2013	$25,000.00
28	9/30/2013	$64,000.00
29	6/30/2013	$31,000.00
30	3/31/2013	$16,000.00
31	12/31/2012	$30,000.00
32	9/30/2012	$26,000.00
33	6/30/2012	$79,000.00
34	12/31/2011	$99,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	6/30/2020	--
2	3/31/2020	$8,629,000.00
3	12/31/2019	$31,554,000.00
4	9/30/2019	$15,540,000.00
5	6/30/2019	$6,959,000.00
6	3/31/2019	$1,304,000.00
7	12/31/2018	$5,216,000.00
8	9/30/2018	$3,912,000.00
9	6/30/2018	$2,608,000.00
10	3/31/2018	$1,304,000.00
11	12/31/2017	$5,216,000.00
12	9/30/2017	$3,912,000.00
13	6/30/2017	$2,608,000.00
14	3/31/2017	$1,304,000.00
15	12/31/2016	$10,791,000.00
16	9/30/2016	$9,487,000.00
17	6/30/2016	$8,183,000.00
18	3/31/2016	$6,311,000.00
19	12/31/2015	$4,283,000.00
20	9/30/2015	$3,108,000.00
21	6/30/2015	$2,022,000.00
22	3/31/2015	$996,000.00
23	12/31/2014	$12,129,000.00
24	9/30/2014	$8,869,000.00
25	6/30/2014	$8,590,000.00
26	3/31/2014	$4,251,000.00
27	12/31/2013	$842,000.00
28	9/30/2013	$622,000.00
29	6/30/2013	$207,000.00
30	3/31/2013	$204,000.00
31	12/31/2012	$782,000.00
32	9/30/2012	$581,000.00
33	6/30/2012	$195,000.00
34	3/31/2012	$193,000.00
35	12/31/2011	$1,948,000.00
36	9/30/2011	$1,761,000.00
37	6/30/2011	$1,403,000.00
38	3/31/2011	$193,000.00
39	12/31/2010	$2,841,000.00
40	12/31/2009	$2,013,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	6/30/2020	$8,629,000.00
2	3/31/2020	$8,629,000.00
3	12/31/2019	$31,554,000.00
4	9/30/2019	$15,540,000.00
5	6/30/2019	$6,959,000.00
6	3/31/2019	$1,304,000.00
7	12/31/2018	$5,216,000.00
8	9/30/2018	$3,912,000.00
9	6/30/2018	$2,608,000.00
10	3/31/2018	$1,304,000.00
11	12/31/2017	$5,216,000.00
12	9/30/2017	$3,912,000.00
13	6/30/2017	$2,608,000.00
14	3/31/2017	$1,304,000.00
15	12/31/2016	$10,760,000.00
16	9/30/2016	$9,456,000.00
17	6/30/2016	$8,152,000.00
18	3/31/2016	$6,311,000.00
19	12/31/2015	$4,350,000.00
20	9/30/2015	$3,576,000.00
21	6/30/2015	$2,490,000.00
22	3/31/2015	$996,000.00
23	12/31/2014	$12,129,000.00
24	9/30/2014	$8,870,000.00
25	6/30/2014	$8,589,000.00
26	3/31/2014	$226,000.00
27	12/31/2013	$842,000.00
28	9/30/2013	$622,000.00
29	6/30/2013	$411,000.00
30	3/31/2013	$204,000.00
31	12/31/2012	$782,000.00
32	9/30/2012	$581,000.00
33	6/30/2012	$388,000.00
34	3/31/2012	$193,000.00
35	12/31/2011	$1,948,000.00
36	9/30/2011	$1,761,000.00
37	6/30/2011	$1,596,000.00
38	3/31/2011	$193,000.00
39	12/31/2010	$2,841,000.00
40	12/31/2009	$2,013,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2020	$12,294,000.00
2	3/31/2020	$6,142,000.00
3	12/31/2019	$39,765,000.00
4	9/30/2019	$30,400,000.00
5	6/30/2019	$10,000,000.00
6	3/31/2019	$11,100,000.00
7	12/31/2018	$53,500,000.00
8	9/30/2018	$40,000,000.00
9	6/30/2018	$26,372,000.00
10	3/31/2018	$13,190,000.00
11	12/31/2017	$61,443,000.00
12	9/30/2017	$46,291,000.00
13	6/30/2017	$30,975,000.00
14	3/31/2017	$15,471,000.00
15	12/31/2016	$65,713,000.00
16	9/30/2016	$49,422,000.00
17	6/30/2016	$32,948,000.00
18	3/31/2016	$16,518,000.00
19	12/31/2015	$66,272,000.00
20	9/30/2015	$49,206,000.00
21	6/30/2015	$32,661,000.00
22	3/31/2015	$16,377,000.00
23	12/31/2014	$44,066,000.00
24	9/30/2014	$27,010,000.00
25	6/30/2014	$8,607,000.00
26	3/31/2014	$4,757,000.00
27	12/31/2013	$7,422,000.00
28	9/30/2013	$4,978,000.00
29	6/30/2013	$1,677,000.00
30	3/31/2013	$1,733,000.00
31	12/31/2012	$6,870,000.00
32	9/30/2012	$5,076,000.00
33	6/30/2012	$1,754,000.00
34	3/31/2012	$1,563,000.00
35	12/31/2011	$1,733,000.00
36	9/30/2011	$509,000.00
37	6/30/2011	$565,000.00
38	3/31/2011	$256,000.00
39	12/31/2010	$1,497,000.00
40	12/31/2009	$1,648,000.00

Financials: Assets

	Date	Value
1	6/30/2020	$1,001,764,000.00
2	3/31/2020	$1,032,275,000.00
3	12/31/2019	$1,288,639,000.00
4	9/30/2019	$1,398,364,000.00
5	6/30/2019	$1,414,159,000.00
6	3/31/2019	$1,437,191,000.00
7	12/31/2018	$1,495,257,000.00
8	9/30/2018	$1,715,190,000.00
9	6/30/2018	$1,786,556,000.00
10	3/31/2018	$1,863,472,000.00
11	12/31/2017	$1,909,511,000.00
12	9/30/2017	$2,053,928,000.00
13	6/30/2017	$1,996,344,000.00
14	3/31/2017	$2,025,737,000.00
15	12/31/2016	$1,973,720,000.00
16	9/30/2016	$1,960,911,000.00
17	6/30/2016	$1,915,113,000.00
18	3/31/2016	$1,855,847,000.00
19	12/31/2015	$2,042,545,000.00
20	9/30/2015	$2,101,267,000.00
21	6/30/2015	$2,024,584,000.00
22	3/31/2015	$1,976,338,000.00
23	12/31/2014	$1,906,901,000.00
24	9/30/2014	$1,870,710,000.00
25	6/30/2014	$1,218,098,000.00
26	3/31/2014	$463,415,000.00
27	12/31/2013	$431,805,000.00
28	9/30/2013	$409,687,000.00
29	6/30/2013	$390,248,000.00
30	3/31/2013	$382,097,000.00
31	12/31/2012	$369,565,000.00
32	9/30/2012	$351,227,000.00
33	6/30/2012	$319,816,000.00
34	3/31/2012	$323,958,000.00
35	12/31/2011	$307,145,000.00
36	12/31/2010	$111,116,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$481,540,000.00
2	3/31/2020	$490,864,000.00
3	12/31/2019	$480,047,000.00
4	9/30/2019	$533,956,000.00
5	6/30/2019	$537,775,000.00
6	3/31/2019	$550,453,000.00
7	12/31/2018	$583,819,000.00
8	9/30/2018	$669,008,000.00
9	6/30/2018	$702,754,000.00
10	3/31/2018	$705,016,000.00
11	12/31/2017	$730,151,000.00
12	9/30/2017	$762,869,000.00
13	6/30/2017	$703,890,000.00
14	3/31/2017	$735,950,000.00
15	12/31/2016	$685,811,000.00
16	9/30/2016	$644,197,000.00
17	6/30/2016	$593,946,000.00
18	3/31/2016	$530,020,000.00
19	12/31/2015	$708,132,000.00
20	9/30/2015	$698,846,000.00
21	6/30/2015	$607,013,000.00
22	3/31/2015	$543,885,000.00
23	12/31/2014	$494,329,000.00
24	9/30/2014	$493,666,000.00
25	6/30/2014	$397,073,000.00
26	3/31/2014	$185,716,000.00
27	12/31/2013	$168,856,000.00
28	9/30/2013	$205,257,000.00
29	6/30/2013	$185,043,000.00
30	3/31/2013	$170,656,000.00
31	12/31/2012	$158,707,000.00
32	9/30/2012	$143,444,000.00
33	6/30/2012	$116,488,000.00
34	3/31/2012	$110,899,000.00
35	12/31/2011	$155,949,000.00
36	12/31/2010	$73,613,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2020	$2,698,000.00
2	3/31/2020	$2,514,000.00
3	12/31/2019	$6,333,000.00
4	9/30/2019	$3,515,000.00
5	6/30/2019	$3,277,000.00
6	3/31/2019	$4,641,000.00
7	12/31/2018	$6,492,000.00
8	9/30/2018	$10,504,000.00
9	6/30/2018	$12,010,000.00
10	3/31/2018	$8,227,000.00
11	12/31/2017	$13,824,000.00
12	9/30/2017	$9,734,000.00
13	6/30/2017	$8,806,000.00
14	3/31/2017	$7,571,000.00
15	12/31/2016	$12,391,000.00
16	9/30/2016	$7,514,000.00
17	6/30/2016	$43,214,000.00
18	3/31/2016	$2,874,000.00
19	12/31/2015	$5,074,000.00
20	12/31/2014	$1,737,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$83,130,000.00
2	3/31/2020	$72,181,000.00
3	12/31/2019	$144,804,000.00
4	9/30/2019	$205,542,000.00
5	6/30/2019	$178,264,000.00
6	3/31/2019	$184,090,000.00
7	12/31/2018	$224,868,000.00
8	9/30/2018	$275,346,000.00
9	6/30/2018	$296,782,000.00
10	3/31/2018	$309,377,000.00
11	12/31/2017	$368,119,000.00
12	9/30/2017	$345,380,000.00
13	6/30/2017	$322,742,000.00
14	3/31/2017	$307,425,000.00
15	12/31/2016	$200,772,000.00
16	9/30/2016	$174,050,000.00
17	6/30/2016	$156,294,000.00
18	3/31/2016	$140,998,000.00
19	12/31/2015	$346,266,000.00
20	9/30/2015	$314,465,000.00
21	6/30/2015	$257,090,000.00
22	3/31/2015	$123,532,000.00
23	12/31/2014	$70,680,000.00
24	9/30/2014	$131,466,000.00
25	6/30/2014	$107,907,000.00
26	3/31/2014	$45,606,000.00
27	12/31/2013	$34,178,000.00
28	9/30/2013	$75,598,000.00
29	6/30/2013	$58,412,000.00
30	3/31/2013	$45,863,000.00
31	12/31/2012	$40,781,000.00
32	9/30/2012	$38,402,000.00
33	6/30/2012	$24,410,000.00
34	3/31/2012	$28,338,000.00
35	12/31/2011	$83,962,000.00
36	9/30/2011	$126,608,000.00
37	6/30/2011	$134,483,000.00
38	3/31/2011	$45,712,000.00
39	12/31/2010	$41,623,000.00
40	12/31/2009	$1,617,000.00
41	12/31/2008	$1,063,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	6/30/2020	$83,130,000.00
2	3/31/2020	$72,181,000.00
3	12/31/2019	$144,804,000.00
4	9/30/2019	$205,542,000.00
5	6/30/2019	$178,264,000.00
6	3/31/2019	$184,090,000.00
7	12/31/2018	$224,868,000.00
8	9/30/2018	$275,346,000.00
9	6/30/2018	$296,782,000.00
10	3/31/2018	$309,377,000.00
11	12/31/2017	$368,119,000.00
12	9/30/2017	$345,380,000.00
13	6/30/2017	$322,742,000.00
14	3/31/2017	$307,425,000.00
15	12/31/2016	$200,772,000.00
16	9/30/2016	$174,050,000.00
17	6/30/2016	$156,294,000.00
18	3/31/2016	$140,998,000.00
19	12/31/2015	$346,266,000.00
20	12/31/2014	$70,680,000.00
21	9/30/2014	$131,466,000.00
22	6/30/2014	$107,907,000.00
23	12/31/2013	$34,178,000.00
24	12/31/2012	$40,781,000.00
25	12/31/2011	$83,962,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$83,866,000.00
2	3/31/2020	$72,911,000.00
3	12/31/2019	$145,607,000.00
4	9/30/2019	$206,341,000.00
5	6/30/2019	$179,067,000.00
6	3/31/2019	$184,875,000.00
7	12/31/2018	$225,794,000.00
8	9/30/2018	$276,149,000.00
9	6/30/2018	$297,619,000.00
10	3/31/2018	$311,749,000.00
11	12/31/2017	$369,889,000.00
12	9/30/2017	$347,391,000.00
13	6/30/2017	$325,123,000.00
14	3/31/2017	$309,930,000.00
15	12/31/2016	$204,034,000.00
16	12/31/2015	$350,597,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$-61,741,000.00
2	3/31/2020	$-72,696,000.00
3	12/31/2019	$-80,187,000.00
4	9/30/2019	$-19,453,000.00
5	6/30/2019	$-46,727,000.00
6	3/31/2019	$-40,919,000.00
7	12/31/2018	$-144,095,000.00
8	9/30/2018	$-93,740,000.00
9	6/30/2018	$-72,270,000.00
10	3/31/2018	$-58,140,000.00
11	12/31/2017	$165,855,000.00
12	9/30/2017	$143,357,000.00
13	6/30/2017	$121,089,000.00
14	3/31/2017	$105,896,000.00
15	12/31/2016	$-146,563,000.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$150,000,000.00
2	3/31/2020	$150,000,000.00
3	12/31/2019	$150,000,000.00
4	9/30/2019	$150,000,000.00
5	6/30/2019	$150,000,000.00
6	3/31/2019	$150,000,000.00
7	12/31/2018	$150,000,000.00
8	9/30/2018	$150,000,000.00
9	6/30/2018	$150,000,000.00
10	3/31/2018	$150,000,000.00
11	12/31/2017	$150,000,000.00
12	9/30/2017	$150,000,000.00
13	6/30/2017	$150,000,000.00
14	3/31/2017	$150,000,000.00
15	12/31/2016	$150,000,000.00
16	9/30/2016	$150,000,000.00
17	6/30/2016	$150,000,000.00
18	3/31/2016	$150,000,000.00
19	12/31/2015	$150,000,000.00
20	9/30/2015	$150,000,000.00
21	6/30/2015	$150,000,000.00
22	3/31/2015	$150,000,000.00
23	12/31/2014	$150,000,000.00
24	9/30/2014	$150,000,000.00
25	6/30/2014	$150,000,000.00
26	3/31/2014	$150,000,000.00
27	12/31/2013	$150,000,000.00
28	9/30/2013	$150,000,000.00
29	6/30/2013	$150,000,000.00
30	3/31/2013	$150,000,000.00
31	12/31/2012	$150,000,000.00
32	9/30/2012	$150,000,000.00
33	6/30/2012	$150,000,000.00
34	3/31/2012	$150,000,000.00
35	12/31/2011	$150,000,000.00
36	12/31/2010	$150,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$133,407,696.00
2	3/31/2020	$126,276,438.00
3	12/31/2019	$126,145,832.00
4	9/30/2019	$126,145,832.00
5	6/30/2019	$126,107,933.00
6	3/31/2019	$125,578,913.00
7	12/31/2018	$125,492,373.00
8	9/30/2018	$125,492,373.00
9	6/30/2018	$125,404,158.00
10	3/31/2018	$125,258,615.00
11	12/31/2017	$125,090,522.00
12	9/30/2017	$125,068,571.00
13	6/30/2017	$124,858,261.00
14	3/31/2017	$124,472,468.00
15	12/31/2016	$124,390,217.00
16	9/30/2016	$125,234,041.00
17	6/30/2016	$125,852,468.00
18	3/31/2016	$119,427,471.00
19	12/31/2015	$119,427,471.00
20	9/30/2015	$119,313,203.00
21	6/30/2015	$119,199,049.00
22	3/31/2015	$114,332,873.00
23	12/31/2014	$111,734,901.00
24	9/30/2014	$107,330,516.00
25	6/30/2014	$104,088,199.00
26	3/31/2014	$96,697,545.00
27	12/31/2013	$96,569,186.00
28	9/30/2013	$96,335,050.00
29	6/30/2013	$96,191,057.00
30	3/31/2013	$96,079,885.00
31	12/31/2012	$95,844,012.00
32	9/30/2012	$95,314,602.00
33	6/30/2012	$95,095,860.00
34	3/31/2012	$95,095,860.00
35	12/31/2011	$94,936,282.00
36	12/31/2010	$93,975,334.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$133,407,696.00
2	3/31/2020	$126,276,438.00
3	12/31/2019	$126,145,832.00
4	9/30/2019	$126,145,832.00
5	6/30/2019	$126,107,933.00
6	3/31/2019	$125,578,913.00
7	12/31/2018	$125,492,373.00
8	9/30/2018	$125,492,373.00
9	6/30/2018	$125,404,158.00
10	3/31/2018	$125,258,615.00
11	12/31/2017	$125,090,522.00
12	9/30/2017	$125,068,571.00
13	6/30/2017	$124,858,261.00
14	3/31/2017	$124,472,468.00
15	12/31/2016	$124,390,217.00
16	9/30/2016	$125,234,041.00
17	6/30/2016	$125,852,468.00
18	3/31/2016	$119,427,471.00
19	12/31/2015	$119,427,471.00
20	9/30/2015	$119,313,203.00
21	6/30/2015	$119,199,049.00
22	3/31/2015	$114,332,873.00
23	12/31/2014	$111,734,901.00
24	9/30/2014	$107,330,516.00
25	6/30/2014	$104,088,199.00
26	3/31/2014	$96,697,545.00
27	12/31/2013	$96,569,186.00
28	9/30/2013	$96,335,050.00
29	6/30/2013	$96,191,057.00
30	3/31/2013	$96,079,885.00
31	12/31/2012	$95,844,012.00
32	9/30/2012	$95,314,602.00
33	6/30/2012	$95,095,860.00
34	3/31/2012	$95,095,860.00
35	12/31/2011	$94,936,282.00
36	12/31/2010	$93,975,334.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$607,565,000.00
2	3/31/2020	$598,873,000.00
3	12/31/2019	$595,521,000.00
4	9/30/2019	$590,274,000.00
5	6/30/2019	$584,592,000.00
6	3/31/2019	$579,157,000.00
7	12/31/2018	$574,553,000.00
8	9/30/2018	$570,250,000.00
9	6/30/2018	$564,988,000.00
10	3/31/2018	$559,335,000.00
11	12/31/2017	$550,472,000.00
12	9/30/2017	$544,721,000.00
13	6/30/2017	$538,600,000.00
14	3/31/2017	$527,684,000.00
15	12/31/2016	$521,860,000.00
16	9/30/2016	$521,268,000.00
17	6/30/2016	$513,716,000.00
18	3/31/2016	$461,580,000.00
19	12/31/2015	$458,659,000.00
20	9/30/2015	$453,940,000.00
21	6/30/2015	$449,742,000.00
22	3/31/2015	$388,475,000.00
23	12/31/2014	$351,235,000.00
24	9/30/2014	$309,331,000.00
25	6/30/2014	$271,584,000.00
26	3/31/2014	$241,571,000.00
27	12/31/2013	$239,235,000.00
28	9/30/2013	$235,340,000.00
29	6/30/2013	$232,288,000.00
30	3/31/2013	$228,844,000.00
31	12/31/2012	$226,035,000.00
32	9/30/2012	$221,064,000.00
33	6/30/2012	$217,934,000.00
34	3/31/2012	$216,177,000.00
35	12/31/2011	$212,636,000.00
36	12/31/2010	$182,466,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$-325,035,000.00
2	3/31/2020	$-257,138,000.00
3	12/31/2019	$-230,542,000.00
4	9/30/2019	$-147,179,000.00
5	6/30/2019	$-110,032,000.00
6	3/31/2019	$-82,721,000.00
7	12/31/2018	$-411,460,000.00
8	9/30/2018	$-198,735,000.00
9	6/30/2018	$-123,926,000.00
10	3/31/2018	$-29,592,000.00
11	12/31/2017	$-16,551,000.00
12	9/30/2017	$45,333,000.00
13	6/30/2017	$49,348,000.00
14	3/31/2017	$45,404,000.00
15	12/31/2016	$179,418,000.00
16	9/30/2016	$150,822,000.00
17	6/30/2016	$59,587,000.00
18	3/31/2016	$42,101,000.00
19	12/31/2015	$148,851,000.00
20	9/30/2015	$116,507,000.00
21	6/30/2015	$72,149,000.00
22	3/31/2015	$39,647,000.00
23	12/31/2014	$32,517,000.00
24	9/30/2014	$-2,939,000.00
25	6/30/2014	$14,315,000.00
26	3/31/2014	$11,199,000.00
27	12/31/2013	$45,899,000.00
28	9/30/2013	$28,460,000.00
29	6/30/2013	$7,658,000.00
30	3/31/2013	$11,200,000.00
31	12/31/2012	$29,474,000.00
32	9/30/2012	$22,875,000.00
33	6/30/2012	$4,949,000.00
34	3/31/2012	$905,000.00
35	12/31/2011	$43,013,000.00
36	9/30/2011	$13,524,000.00
37	6/30/2011	$23,756,000.00
38	3/31/2011	$5,810,000.00
39	12/31/2010	$21,824,000.00

Financials: ContractualObligation

	Date	Value
1	6/30/2020	$4,407,000.00
2	3/31/2020	$4,512,000.00
3	12/31/2019	$1,697,000.00
4	9/30/2019	$4,920,000.00
5	6/30/2019	$4,579,000.00
6	3/31/2019	$8,499,000.00
7	12/31/2018	$12,998,000.00
8	9/30/2018	$18,513,000.00
9	6/30/2018	$20,458,000.00
10	3/31/2018	$22,234,000.00
11	12/31/2017	$19,134,000.00
12	9/30/2017	$19,829,000.00
13	6/30/2017	$18,233,000.00
14	3/31/2017	$15,509,000.00
15	12/31/2016	$13,500,000.00
16	9/30/2016	$13,809,000.00
17	6/30/2016	$14,945,000.00
18	3/31/2016	$19,342,000.00
19	12/31/2015	$20,816,000.00
20	9/30/2015	$22,109,000.00
21	6/30/2015	$18,222,000.00
22	3/31/2015	$19,943,000.00
23	12/31/2014	$19,389,000.00
24	9/30/2014	$17,675,000.00
25	6/30/2014	$12,654,000.00
26	3/31/2014	$5,818,000.00
27	9/30/2013	$5,508,000.00
28	6/30/2013	$4,661,000.00
29	3/31/2013	$7,845,000.00
30	12/31/2012	$10,222,000.00
31	9/30/2012	$6,566,000.00
32	6/30/2012	$6,317,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	3/31/2020	$250,000.00
2	9/30/2019	$550,000.00
3	6/30/2019	$550,000.00
4	3/31/2019	$1,800,000.00
5	9/30/2018	$950,000.00
6	6/30/2018	$950,000.00
7	3/31/2018	$950,000.00
8	9/30/2017	$1,500,000.00
9	6/30/2017	$800,000.00
10	3/31/2017	$800,000.00
11	12/31/2016	--
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	9/30/2015	$1,750,000.00
16	12/31/2014	$21,000.00
17	9/30/2014	$2,171,000.00
18	6/30/2014	$14,000.00
19	3/31/2014	$18,000.00
20	9/30/2013	$200,000.00
21	6/30/2013	$200,000.00
22	3/31/2013	$200,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	6/30/2020	$1,873,000.00
2	12/31/2019	$1,151,000.00
3	12/31/2018	$4,658,000.00
4	12/31/2017	$11,139,000.00
5	12/31/2016	$9,462,000.00
6	12/31/2015	$14,662,000.00
7	12/31/2014	$12,916,000.00
8	3/31/2014	$4,909,000.00
9	9/30/2013	$1,454,000.00
10	6/30/2013	$3,664,000.00
11	3/31/2013	$6,944,000.00
12	12/31/2012	$8,524,000.00
13	9/30/2012	$1,835,000.00
14	6/30/2012	$3,159,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	6/30/2020	$285,000.00
2	3/31/2020	$1,105,000.00
3	12/31/2019	$46,000.00
4	9/30/2019	$2,099,000.00
5	6/30/2019	$1,408,000.00
6	3/31/2019	$1,890,000.00
7	12/31/2018	$3,890,000.00
8	9/30/2018	$6,005,000.00
9	6/30/2018	$8,314,000.00
10	3/31/2018	$5,220,000.00
11	12/31/2017	$5,545,000.00
12	9/30/2017	$10,928,000.00
13	6/30/2017	$7,328,000.00
14	3/31/2017	$9,392,000.00
15	12/31/2016	$3,788,000.00
16	9/30/2016	$7,438,000.00
17	6/30/2016	$6,203,000.00
18	3/31/2016	$4,418,000.00
19	12/31/2015	$4,384,000.00
20	9/30/2015	$14,398,000.00
21	6/30/2015	$12,689,000.00
22	3/31/2015	$12,689,000.00
23	12/31/2014	$3,250,000.00
24	9/30/2014	$7,780,000.00
25	6/30/2014	$4,892,000.00
26	3/31/2014	$667,000.00
27	9/30/2013	$3,656,000.00
28	6/30/2013	$599,000.00
29	3/31/2013	$503,000.00
30	12/31/2012	$1,698,000.00
31	9/30/2012	$3,733,000.00
32	6/30/2012	$2,958,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	6/30/2020	$250,000.00
2	3/31/2020	$250,000.00
3	12/31/2019	$250,000.00
4	9/30/2019	$2,150,000.00
5	6/30/2019	$2,150,000.00
6	3/31/2019	$2,650,000.00
7	12/31/2018	$2,650,000.00
8	9/30/2018	$8,370,000.00
9	6/30/2018	$5,070,000.00
10	3/31/2018	$3,070,000.00
11	12/31/2017	$1,500,000.00
12	9/30/2017	$4,820,000.00
13	6/30/2017	$4,820,000.00
14	3/31/2017	$70,000.00
15	12/31/2016	$250,000.00
16	9/30/2016	$3,781,000.00
17	6/30/2016	$1,750,000.00
18	3/31/2016	$1,771,000.00
19	12/31/2015	$1,770,000.00
20	9/30/2015	$3,346,000.00
21	6/30/2015	$2,903,000.00
22	3/31/2015	$2,903,000.00
23	12/31/2014	$3,202,000.00
24	9/30/2014	$3,264,000.00
25	6/30/2014	$3,226,000.00
26	3/31/2014	$224,000.00
27	9/30/2013	$198,000.00
28	6/30/2013	$198,000.00
29	3/31/2013	$198,000.00

Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$1,999,000.00
2	3/31/2020	$2,907,000.00
3	9/30/2019	$121,000.00
4	6/30/2019	$471,000.00
5	3/31/2019	$2,159,000.00
6	9/30/2018	$3,188,000.00
7	6/30/2018	$6,124,000.00
8	3/31/2018	$12,994,000.00
9	9/30/2017	$2,581,000.00
10	6/30/2017	$5,285,000.00
11	3/31/2017	$5,247,000.00
12	9/30/2016	$2,590,000.00
13	6/30/2016	$6,992,000.00
14	3/31/2016	$13,153,000.00
15	9/30/2015	$2,615,000.00
16	6/30/2015	$2,630,000.00
17	3/31/2015	$4,351,000.00
18	9/30/2014	$4,460,000.00
19	6/30/2014	$4,522,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2020	$199,407,000.00
2	3/31/2020	$110,149,000.00
3	12/31/2019	$429,723,000.00
4	9/30/2019	$104,842,000.00
5	6/30/2019	$110,073,000.00
6	3/31/2019	$112,358,000.00
7	12/31/2018	$448,002,000.00
8	9/30/2018	$108,363,000.00
9	6/30/2018	$211,500,000.00
10	3/31/2018	$101,835,000.00
11	12/31/2017	$408,839,000.00
12	9/30/2017	$305,687,000.00
13	6/30/2017	$201,022,000.00
14	3/31/2017	$104,288,000.00
15	12/31/2016	$443,331,000.00
16	9/30/2016	$328,159,000.00
17	6/30/2016	$108,961,000.00
18	3/31/2016	$105,330,000.00
19	12/31/2015	$389,064,000.00
20	9/30/2015	$283,517,000.00
21	6/30/2015	$189,728,000.00
22	3/31/2015	$97,215,000.00
23	12/31/2014	$295,488,000.00
24	9/30/2014	$196,165,000.00
25	6/30/2014	$74,078,000.00
26	3/31/2014	$40,966,000.00
27	12/31/2013	$145,807,000.00
28	9/30/2013	$107,824,000.00
29	6/30/2013	$69,629,000.00
30	3/31/2013	$34,709,000.00
31	12/31/2012	$107,466,000.00
32	9/30/2012	$29,541,000.00
33	6/30/2012	$48,376,000.00
34	3/31/2012	$20,816,000.00
35	12/31/2011	$57,231,000.00
36	9/30/2011	$14,725,000.00
37	6/30/2011	$14,265,000.00
38	3/31/2011	$11,191,000.00
39	12/31/2010	$43,944,000.00
40	12/31/2009	$60,219,000.00

Financials: DebtInstrumentInterestRateDuringPeriod

	Date	Value
1	6/30/2020	$0.14

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	3/31/2020	$0.12
2	12/31/2019	$0.09

Financials: DebtorInPossessionFinancingAmountArranged

	Date	Value
1	5/31/2020	$30,000,000.00

Financials: DebtorInPossessionFinancingBorrowingsOutstanding

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

Financials: DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding

	Date	Value
1	6/30/2020	$0.11

Financials: DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts

	Date	Value
1	6/30/2020	$1,950,000.00
2	6/30/2019	--

Financials: DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees

	Date	Value
1	6/30/2020	$3,859,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$225,000.00
4	9/30/2019	$943,000.00
5	6/30/2019	$937,000.00
6	3/31/2019	$530,000.00
7	12/31/2018	$566,000.00
8	9/30/2018	$2,511,000.00
9	6/30/2018	$19,929,000.00
10	3/31/2018	$35,598,000.00
11	12/31/2017	$43,404,000.00
12	9/30/2017	$157,859,000.00
13	12/31/2016	$157,607,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$110,500,000.00
2	3/31/2020	$111,100,000.00
3	12/31/2019	$119,200,000.00
4	9/30/2019	$93,600,000.00
5	6/30/2019	$107,000,000.00
6	3/31/2019	$84,600,000.00
7	12/31/2018	$71,157,000.00
8	9/30/2018	$11,900,000.00
9	6/30/2018	$11,900,000.00
10	3/31/2018	$11,800,000.00
11	12/31/2017	$10,500,000.00
12	9/30/2017	$14,200,000.00
13	6/30/2017	$12,700,000.00
14	3/31/2017	$11,200,000.00
15	12/31/2016	$9,900,000.00
16	9/30/2016	$11,200,000.00
17	6/30/2016	$10,400,000.00
18	12/31/2015	$8,800,000.00
19	12/31/2014	$1,100,000.00
20	12/31/2012	--
21	12/31/2011	--
22	5/31/2011	$8,600,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$10,925,000.00
2	3/31/2020	$10,895,000.00
3	12/31/2019	$10,881,000.00
4	9/30/2019	$7,255,000.00
5	6/30/2019	$7,469,000.00
6	3/31/2019	$7,521,000.00
7	12/31/2018	$9,601,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	6/30/2020	$-287,000.00
2	3/31/2020	$-146,000.00
3	12/31/2019	$-179,000.00
4	9/30/2019	$-146,000.00
5	6/30/2019	$-97,000.00
6	3/31/2019	$-49,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$-139,000.00
12	12/31/2016	$-212,000.00

Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

	Date	Value
1	6/30/2020	$-10,000.00
2	3/31/2020	$-5,000.00
3	12/31/2019	$-19,000.00
4	9/30/2019	$-14,000.00
5	6/30/2019	$-10,000.00
6	3/31/2019	$-5,000.00
7	12/31/2018	$-19,000.00
8	9/30/2018	$-14,000.00
9	6/30/2018	$-8,000.00
10	3/31/2018	$-5,000.00
11	12/31/2017	$-19,000.00
12	12/31/2016	--

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	6/30/2020	$1,000,000.00
2	3/31/2020	$500,000.00
3	12/31/2019	$2,055,000.00
4	9/30/2019	$1,200,000.00
5	6/30/2019	$800,000.00
6	3/31/2019	$400,000.00
7	12/31/2018	$1,503,000.00
8	12/31/2017	$1,292,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

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

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	6/30/2020	$167,000.00
2	3/31/2020	$171,000.00
3	12/31/2019	$702,000.00
4	9/30/2019	$526,000.00
5	6/30/2019	$349,000.00
6	3/31/2019	$175,000.00
7	12/31/2018	$731,000.00
8	9/30/2018	$552,000.00
9	6/30/2018	$309,000.00
10	3/31/2018	$189,000.00
11	12/31/2017	$773,000.00
12	12/31/2016	$741,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	6/30/2020	$45,000.00
2	3/31/2020	$23,000.00
3	12/31/2019	$244,000.00
4	9/30/2019	$183,000.00
5	6/30/2019	$122,000.00
6	3/31/2019	$61,000.00
7	12/31/2018	$197,000.00
8	9/30/2018	$149,000.00
9	6/30/2018	$83,000.00
10	3/31/2018	$51,000.00
11	12/31/2017	$253,000.00
12	12/31/2016	$238,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	6/30/2020	$617,000.00
2	3/31/2020	$616,000.00
3	12/31/2019	$1,405,000.00
4	9/30/2019	$1,105,000.00
5	6/30/2019	$734,000.00
6	3/31/2019	$368,000.00
7	12/31/2018	$860,000.00
8	9/30/2018	$716,000.00
9	6/30/2018	$401,000.00
10	3/31/2018	$246,000.00
11	12/31/2017	$957,000.00
12	12/31/2016	$1,198,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	6/30/2020	$1,675,000.00
2	3/31/2020	$836,000.00
3	12/31/2019	$2,535,000.00
4	9/30/2019	$1,900,000.00
5	6/30/2019	$1,261,000.00
6	3/31/2019	$632,000.00
7	12/31/2018	$2,166,000.00
8	9/30/2018	$1,624,000.00
9	6/30/2018	$909,000.00
10	3/31/2018	$557,000.00
11	12/31/2017	$1,982,000.00
12	12/31/2016	$2,087,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	6/30/2020	$1,100,000.00
2	3/31/2020	$700,000.00
3	12/31/2019	$3,000,000.00
4	9/30/2019	$2,100,000.00
5	6/30/2019	$1,500,000.00
6	3/31/2019	$800,000.00
7	12/31/2018	$2,600,000.00
8	9/30/2018	$2,000,000.00
9	6/30/2018	$1,500,000.00
10	3/31/2018	$700,000.00
11	12/31/2017	$2,600,000.00
12	12/31/2016	$2,200,000.00
13	12/31/2015	$1,800,000.00
14	12/31/2014	$1,300,000.00
15	12/31/2013	$800,000.00
16	12/31/2012	$801,000.00
17	12/31/2011	$545,000.00
18	12/31/2010	$138,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	6/30/2020	$0.06
2	3/31/2020	$0.06
3	12/31/2019	$0.06
4	9/30/2019	$0.06
5	6/30/2019	$0.06
6	3/31/2019	$0.06
7	12/31/2018	$0.06
8	12/31/2015	$0.06
9	12/31/2014	$0.50
10	12/31/2012	$0.50
11	12/31/2010	$0.06

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	6/30/2020	$0.50
2	3/31/2020	$0.50
3	12/31/2019	$0.50
4	9/30/2019	$0.50
5	6/30/2019	$0.50
6	3/31/2019	$0.50
7	12/31/2018	$0.50
8	12/31/2015	$0.50
9	12/31/2014	$0.06
10	12/31/2010	$0.25

Financials: Depreciation

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

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$27,493,000.00
2	3/31/2020	$13,874,000.00
3	12/31/2019	$70,300,000.00
4	9/30/2019	$53,237,000.00
5	6/30/2019	$36,123,000.00
6	3/31/2019	$18,750,000.00
7	12/31/2018	$82,805,000.00
8	9/30/2018	$61,101,000.00
9	6/30/2018	$40,439,000.00
10	3/31/2018	$20,278,000.00
11	12/31/2017	$85,173,000.00
12	9/30/2017	$63,792,000.00
13	6/30/2017	$42,212,000.00
14	3/31/2017	$20,914,000.00
15	12/31/2016	$87,963,000.00
16	9/30/2016	$65,985,000.00
17	6/30/2016	$44,111,000.00
18	3/31/2016	$22,468,000.00
19	12/31/2015	$86,924,000.00
20	9/30/2015	$63,835,000.00
21	6/30/2015	$44,742,000.00
22	3/31/2015	$21,109,000.00
23	12/31/2014	$58,538,000.00
24	9/30/2014	$37,270,000.00
25	6/30/2014	$18,865,000.00
26	3/31/2014	$6,675,000.00
27	12/31/2013	$14,476,000.00
28	9/30/2013	$9,925,000.00
29	6/30/2013	$6,651,000.00
30	3/31/2013	$3,289,000.00
31	12/31/2012	$11,455,000.00
32	9/30/2012	$8,240,000.00
33	6/30/2012	$5,319,000.00
34	3/31/2012	$2,511,000.00
35	12/31/2011	$5,246,000.00
36	9/30/2011	$3,701,000.00
37	6/30/2011	$2,309,000.00
38	3/31/2011	$1,126,000.00
39	12/31/2010	$5,030,000.00
40	12/31/2009	$5,453,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-2.49
2	3/31/2020	$-2.01
3	6/30/2019	$-0.89
4	3/31/2019	$-0.65

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2020	$0.13
2	3/31/2020	$0.08
3	9/30/2019	$0.30
4	6/30/2019	$-0.01
5	3/31/2019	$-0.02
6	9/30/2018	$0.18
7	6/30/2018	$0.17
8	3/31/2018	$0.20
9	9/30/2017	$0.42
10	6/30/2017	$0.40
11	3/31/2017	$0.37
12	9/30/2016	$0.32
13	6/30/2016	$0.29
14	3/31/2016	$0.37
15	9/30/2015	$0.35
16	6/30/2015	$0.36
17	3/31/2015	$0.36
18	9/30/2014	$0.37
19	6/30/2014	$0.47
20	3/31/2014	$0.37
21	9/30/2013	$0.37
22	6/30/2013	$0.37
23	3/31/2013	$0.33
24	9/30/2012	$0.32
25	6/30/2012	$0.41
26	3/31/2012	$0.41
27	9/30/2011	$-0.16
28	6/30/2011	$0.02

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$-66,000.00
2	3/31/2020	$-37,000.00
3	12/31/2019	$62,000.00
4	9/30/2019	$19,000.00
5	6/30/2019	$141,000.00
6	3/31/2019	$54,000.00
7	12/31/2018	$-1,032,000.00
8	9/30/2018	$-900,000.00
9	6/30/2018	$-560,000.00
10	3/31/2018	$41,000.00
11	12/31/2017	$1,183,000.00
12	9/30/2017	$598,000.00
13	6/30/2017	$626,000.00
14	3/31/2017	$529,000.00
15	12/31/2016	$2,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$20,438,000.00
2	3/31/2020	$24,563,000.00
3	12/31/2019	$13,005,000.00
4	9/30/2019	$29,695,000.00
5	6/30/2019	$19,762,000.00
6	3/31/2019	$16,529,000.00
7	12/31/2018	$19,745,000.00
8	9/30/2018	$23,433,000.00
9	6/30/2018	$17,239,000.00
10	3/31/2018	$14,956,000.00
11	12/31/2017	$12,286,000.00
12	9/30/2017	$22,164,000.00
13	6/30/2017	$17,244,000.00
14	3/31/2017	$13,543,000.00
15	12/31/2016	$19,113,000.00
16	9/30/2016	$18,552,000.00
17	6/30/2016	$13,095,000.00
18	3/31/2016	$16,156,000.00
19	12/31/2015	$15,866,000.00
20	9/30/2015	$15,958,000.00
21	6/30/2015	$11,286,000.00
22	3/31/2015	$8,375,000.00
23	12/31/2014	$13,467,000.00
24	9/30/2014	$12,977,000.00
25	6/30/2014	$11,058,000.00
26	3/31/2014	$4,453,000.00
27	12/31/2013	$7,692,000.00
28	9/30/2013	$5,155,000.00
29	6/30/2013	$4,473,000.00
30	3/31/2013	$2,144,000.00
31	12/31/2012	$7,533,000.00
32	9/30/2012	$4,816,000.00
33	6/30/2012	$3,461,000.00
34	3/31/2012	$5,865,000.00
35	12/31/2011	$5,094,000.00
36	12/31/2010	$3,396,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	6/30/2020	$1,000.00
2	3/31/2020	$1,000.00
3	12/31/2019	$10,000.00
4	9/30/2019	$9,000.00
5	6/30/2019	$8,000.00
6	3/31/2019	$7,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	6/30/2020	$1,000.00
2	3/31/2020	$1,000.00
3	12/31/2019	$9,000.00
4	9/30/2019	$9,000.00
5	6/30/2019	$8,000.00
6	3/31/2019	$5,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2020	$45,000.00
2	3/31/2020	$49,000.00
3	12/31/2019	$54,000.00
4	9/30/2019	$57,000.00
5	6/30/2019	$64,000.00
6	3/31/2019	$54,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$21,000.00
2	3/31/2020	$20,000.00
3	12/31/2019	$20,000.00
4	9/30/2019	$19,000.00
5	6/30/2019	$20,000.00
6	3/31/2019	$19,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$24,000.00
2	3/31/2020	$29,000.00
3	12/31/2019	$34,000.00
4	9/30/2019	$38,000.00
5	6/30/2019	$44,000.00
6	3/31/2019	$48,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$48,000.00
2	3/31/2020	$53,000.00
3	12/31/2019	$58,000.00
4	9/30/2019	$63,000.00
5	6/30/2019	$69,000.00
6	3/31/2019	$73,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2020	$23,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	$13,000.00
5	6/30/2019	$13,000.00
6	3/31/2019	$13,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	--
2	3/31/2020	$13,000.00
3	12/31/2019	$13,000.00
4	9/30/2019	$22,000.00
5	6/30/2019	$22,000.00
6	3/31/2019	$22,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$13,000.00
2	3/31/2020	$23,000.00
3	12/31/2019	$22,000.00
4	9/30/2019	$22,000.00
5	6/30/2019	$23,000.00
6	3/31/2019	$22,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$12,000.00
2	3/31/2020	$17,000.00
3	12/31/2019	$23,000.00
4	9/30/2019	$6,000.00
5	6/30/2019	$11,000.00
6	3/31/2019	$16,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

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

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	6/30/2020	$10,000.00
2	3/31/2020	$6,000.00
3	12/31/2019	$352,000.00
4	9/30/2019	$344,000.00
5	6/30/2019	$338,000.00
6	3/31/2019	$335,000.00
7	12/31/2018	$14,000.00
8	9/30/2018	$10,000.00
9	6/30/2018	$6,000.00
10	3/31/2018	$3,000.00
11	12/31/2017	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$42,000.00
2	3/31/2020	$46,000.00
3	12/31/2019	$51,000.00
4	9/30/2019	$55,000.00
5	6/30/2019	$60,000.00
6	3/31/2019	$51,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	6/30/2020	$31,000.00
2	12/31/2019	$21,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	6/30/2020	$5,000.00
2	3/31/2020	$5,000.00
3	12/31/2019	$60,000.00
4	9/30/2019	$54,000.00
5	6/30/2019	$49,000.00
6	3/31/2019	$46,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	6/30/2020	$73,000.00
2	12/31/2019	$72,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2020	$215,409,000.00
2	3/31/2020	$209,300,000.00
3	12/31/2019	$203,115,000.00
4	9/30/2019	$243,200,000.00
5	6/30/2019	$233,800,000.00
6	3/31/2019	$224,000,000.00
7	12/31/2018	$217,600,000.00
8	9/30/2018	$257,200,000.00
9	6/30/2018	$244,900,000.00
10	3/31/2018	$232,200,000.00
11	12/31/2017	$219,026,000.00
12	9/30/2017	$235,000,000.00
13	6/30/2017	$220,600,000.00
14	3/31/2017	$208,740,000.00
15	12/31/2016	$195,300,000.00
16	9/30/2016	$191,141,000.00
17	6/30/2016	$176,930,000.00
18	3/31/2016	$160,587,000.00
19	12/31/2015	$144,100,000.00
20	9/30/2015	$130,706,000.00
21	6/30/2015	$114,260,000.00
22	3/31/2015	$98,060,000.00
23	12/31/2014	$82,233,000.00
24	9/30/2014	$65,308,000.00
25	6/30/2014	$-51,748,000.00
26	3/31/2014	$43,924,000.00
27	12/31/2013	$39,100,000.00
28	9/30/2013	$36,626,000.00
29	6/30/2013	$-35,133,000.00
30	12/31/2012	$31,852,000.00
31	12/31/2011	$-25,000,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	6/30/2020	$35,900,000.00
2	3/31/2020	$35,900,000.00
3	12/31/2014	$8,500,000.00
4	6/30/2014	$8,500,000.00
5	4/30/2014	$9,000,000.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	6/30/2020	--
2	3/31/2020	$7,470,000.00
3	12/31/2019	$-44,179,000.00
4	9/30/2019	$-63,254,000.00
5	6/30/2019	$-74,879,000.00
6	3/31/2019	$-410,000.00
7	12/31/2018	$-22,814,000.00
8	9/30/2018	$-13,944,000.00
9	6/30/2018	$400,000.00
10	3/31/2018	--
11	12/31/2017	$-4,049,000.00
12	9/30/2017	$870,000.00
13	12/31/2016	$-3,824,000.00

Financials: Goodwill

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$267,923,000.00
4	9/30/2019	$267,923,000.00
5	6/30/2019	$267,923,000.00
6	3/31/2019	$267,923,000.00
7	12/31/2018	$283,879,000.00
8	9/30/2018	$283,217,000.00
9	6/30/2018	$284,115,000.00
10	3/31/2018	$284,980,000.00
11	12/31/2017	$285,310,000.00
12	9/30/2017	$284,922,000.00
13	6/30/2017	$285,054,000.00
14	3/31/2017	$285,031,000.00
15	12/31/2016	$284,293,000.00
16	9/30/2016	$284,584,000.00
17	6/30/2016	$284,379,000.00
18	3/31/2016	$284,716,000.00
19	12/31/2015	$284,710,000.00
20	9/30/2015	$284,708,000.00
21	6/30/2015	$285,356,000.00
22	3/31/2015	$285,674,000.00
23	12/31/2014	$278,774,000.00
24	9/30/2014	$285,881,000.00
25	6/30/2014	$190,448,000.00
26	4/30/2014	$171,500.00
27	3/31/2014	$30,437,000.00
28	12/31/2013	$29,831,000.00
29	9/30/2013	$29,565,000.00
30	6/30/2013	$30,487,000.00
31	3/31/2013	$32,284,000.00
32	12/31/2012	$32,159,000.00
33	9/30/2012	$32,369,000.00
34	6/30/2012	$30,179,000.00
35	3/31/2012	$41,282,000.00
36	12/31/2011	$11,863,000.00
37	12/31/2010	--

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	12/31/2014	$260,911,000.00
21	9/30/2014	$271,249,000.00
22	6/30/2014	$171,521,000.00
23	3/31/2013	--
24	12/31/2012	$20,296,000.00
25	9/30/2012	$21,933,000.00
26	6/30/2012	$20,783,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$-1,000.00
4	9/30/2019	$-1,000.00
5	6/30/2019	$-1,000.00
6	3/31/2019	$-1,000.00
7	12/31/2018	$-1,431,000.00
8	9/30/2018	$-2,093,000.00
9	6/30/2018	$-1,195,000.00
10	3/31/2018	$-330,000.00
11	12/31/2017	$1,017,000.00
12	9/30/2017	$629,000.00
13	6/30/2017	$761,000.00
14	12/31/2016	$-417,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2020	$267,923,000.00
2	3/31/2020	$267,923,000.00
3	12/31/2019	$15,955,000.00
4	9/30/2019	$15,955,000.00
5	6/30/2019	--
6	3/31/2019	$15,955,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	9/30/2014	--
22	12/31/2012	--

Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	12/31/2014	$15,284,000.00
21	9/30/2014	$11,454,000.00
22	6/30/2014	$15,284,000.00

Financials: GrossProfit

	Date	Value
1	6/30/2020	$31,052,000.00
2	3/31/2020	$94,544,000.00
3	12/31/2019	$252,706,000.00
4	9/30/2019	$192,899,000.00
5	6/30/2019	$67,984,000.00
6	3/31/2019	$53,513,000.00
7	12/31/2018	$246,016,000.00
8	9/30/2018	$220,769,000.00
9	6/30/2018	$81,279,000.00
10	3/31/2018	$82,228,000.00
11	12/31/2017	$432,206,000.00
12	9/30/2017	$349,301,000.00
13	6/30/2017	$251,538,000.00
14	3/31/2017	$148,769,000.00
15	12/31/2016	$169,254,000.00
16	9/30/2016	$505,017,000.00
17	6/30/2016	$171,773,000.00
18	3/31/2016	$163,017,000.00
19	12/31/2015	$596,012,000.00
20	9/30/2015	$421,582,000.00
21	6/30/2015	$128,407,000.00
22	3/31/2015	$130,163,000.00
23	12/31/2014	$261,360,000.00
24	9/30/2014	$156,027,000.00
25	6/30/2014	$67,818,000.00
26	3/31/2014	$49,656,000.00
27	12/31/2013	$171,904,000.00
28	9/30/2013	$124,934,000.00
29	6/30/2013	$42,092,000.00
30	3/31/2013	$39,145,000.00
31	12/31/2012	$148,692,000.00
32	9/30/2012	$40,093,000.00
33	6/30/2012	$35,727,000.00
34	3/31/2012	$30,901,000.00
35	12/31/2011	$79,689,000.00
36	9/30/2011	$54,114,000.00
37	6/30/2011	$17,883,000.00
38	3/31/2011	$14,253,000.00
39	12/31/2010	$42,465,000.00
40	12/31/2009	$15,672,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	6/30/2020	$400,000.00
2	3/31/2020	--
3	12/31/2019	$29,497,000.00
4	9/30/2019	$10,748,000.00
5	6/30/2019	$10,748,000.00
6	3/31/2019	$10,354,000.00
7	12/31/2018	$231,086,000.00
8	9/30/2018	$8,825,000.00
9	6/30/2018	$83,349,000.00
10	3/31/2018	$492,000.00
11	12/31/2017	$128,127,000.00
12	9/30/2017	$10,657,000.00
13	6/30/2017	$3,058,000.00
14	3/31/2017	--
15	9/30/2016	$9,368,000.00
16	6/30/2016	--
17	3/31/2016	$158,000.00
18	12/31/2015	$-36,627,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	6/30/2020	$400,000.00
2	3/31/2020	--
3	9/30/2019	$10,748,000.00
4	6/30/2019	$10,748,000.00
5	3/31/2019	$10,354,000.00
6	9/30/2018	$112,998,000.00
7	6/30/2018	$83,349,000.00
8	3/31/2018	$18,815,000.00
9	9/30/2015	$-2,627,000.00
10	6/30/2015	$-2,627,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2020	$-374,598,000.00
2	3/31/2020	$-280,172,000.00
3	9/30/2019	$-209,500,000.00
4	6/30/2019	$-110,117,000.00
5	3/31/2019	$-80,761,000.00
6	9/30/2018	$-228,822,000.00
7	6/30/2018	$-140,283,000.00
8	3/31/2018	$-36,027,000.00
9	12/31/2017	$-59,198,000.00
10	9/30/2017	$70,139,000.00
11	6/30/2017	$72,076,000.00
12	3/31/2017	$65,326,000.00
13	12/31/2016	$271,300,000.00
14	9/30/2016	$222,061,000.00
15	6/30/2016	$80,275,000.00
16	3/31/2016	$66,572,000.00
17	12/31/2015	$232,156,000.00
18	9/30/2015	$182,701,000.00
19	6/30/2015	$108,686,000.00
20	3/31/2015	$58,328,000.00
21	12/31/2014	$25,342,000.00
22	9/30/2014	$-7,903,000.00
23	6/30/2014	$30,004,000.00
24	3/31/2014	$17,595,000.00
25	12/31/2013	$82,895,000.00
26	9/30/2013	$56,221,000.00
27	6/30/2013	$19,982,000.00
28	3/31/2013	$16,257,000.00
29	12/31/2012	$57,500,000.00
30	9/30/2012	$20,223,000.00
31	6/30/2012	$16,371,000.00
32	3/31/2012	$13,566,000.00
33	12/31/2011	$41,306,000.00
34	9/30/2011	$32,026,000.00
35	6/30/2011	$24,719,000.00
36	3/31/2011	$6,350,000.00
37	12/31/2010	$21,976,000.00
38	12/31/2009	$-25,304,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2020	$-65,000.00
2	3/31/2020	$-56,000.00
3	9/30/2019	$-14,460,000.00
4	6/30/2019	$-14,859,000.00
5	3/31/2019	$-14,526,000.00
6	9/30/2018	$9,667,000.00
7	6/30/2018	$9,260,000.00
8	3/31/2018	$8,205,000.00
9	9/30/2017	$44,155,000.00
10	6/30/2017	$43,901,000.00
11	3/31/2017	$-42,000.00
12	9/30/2016	$103,103,000.00
13	6/30/2016	$100,801,000.00
14	3/31/2016	$43,075,000.00
15	9/30/2015	$-4,064,000.00
16	6/30/2015	$-12,753,000.00
17	3/31/2015	$238,000.00
18	9/30/2014	$6,226,000.00
19	6/30/2014	$16,449,000.00
20	3/31/2014	$1,806,000.00
21	9/30/2013	$18,690,000.00
22	6/30/2013	$11,936,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-25,800,000.00
2	3/31/2020	$-23,400,000.00
3	12/31/2019	$-61,008,000.00
4	9/30/2019	$-63,400,000.00
5	6/30/2019	$2,902,000.00
6	3/31/2019	$1,400,000.00
7	12/31/2018	$-36,273,000.00
8	9/30/2018	$-42,000,000.00
9	6/30/2018	$-23,552,000.00
10	3/31/2018	$-7,280,000.00
11	12/31/2017	$-34,648,000.00
12	9/30/2017	$29,472,000.00
13	6/30/2017	$28,512,000.00
14	3/31/2017	$24,299,000.00
15	12/31/2016	$87,057,000.00
16	9/30/2016	$70,273,000.00
17	6/30/2016	$42,968,000.00
18	3/31/2016	$24,686,000.00
19	12/31/2015	$81,358,000.00
20	9/30/2015	$64,688,000.00
21	6/30/2015	$38,640,000.00
22	3/31/2015	$20,790,000.00
23	12/31/2014	$23,288,000.00
24	9/30/2014	$-4,312,000.00
25	6/30/2014	$7,885,000.00
26	3/31/2014	$8,101,000.00
27	12/31/2013	$30,533,000.00
28	9/30/2013	$20,537,000.00
29	6/30/2013	$12,760,000.00
30	3/31/2013	$5,415,000.00
31	12/31/2012	$22,122,000.00
32	9/30/2012	$6,470,000.00
33	6/30/2012	$8,799,000.00
34	3/31/2012	$2,134,000.00
35	12/31/2011	$-1,707,000.00
36	9/30/2011	$-6,217,000.00
37	6/30/2011	$963,000.00
38	3/31/2011	$540,000.00
39	12/31/2010	$152,000.00
40	12/31/2009	$2,000.00

Financials: IncomeTaxReceivable

	Date	Value
1	6/30/2020	$50,204,000.00
2	3/31/2020	$24,600,000.00
3	12/31/2019	$1,211,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	6/30/2020	$-1,749,000.00
2	3/31/2020	$-10,057,000.00
3	12/31/2019	$5,490,000.00
4	9/30/2019	$15,868,000.00
5	6/30/2019	$2,078,000.00
6	3/31/2019	$722,000.00
7	12/31/2018	$-5,002,000.00
8	9/30/2018	$10,752,000.00
9	6/30/2018	$602,000.00
10	3/31/2018	$11,318,000.00
11	12/31/2017	$-9,223,000.00
12	9/30/2017	$-1,782,000.00
13	6/30/2017	$-13,465,000.00
14	3/31/2017	$-4,286,000.00
15	12/31/2016	$6,139,000.00
16	9/30/2016	$5,698,000.00
17	6/30/2016	$4,778,000.00
18	3/31/2016	$-1,948,000.00
19	12/31/2015	$-4,819,000.00
20	9/30/2015	$9,357,000.00
21	6/30/2015	$-3,623,000.00
22	3/31/2015	$7,916,000.00
23	12/31/2014	$11,024,000.00
24	9/30/2014	$1,888,000.00
25	6/30/2014	$4,965,000.00
26	3/31/2014	$6,100,000.00
27	12/31/2013	$1,975,000.00
28	9/30/2013	$1,444,000.00
29	6/30/2013	$-151,000.00
30	3/31/2013	$-1,861,000.00
31	12/31/2012	$4,489,000.00
32	9/30/2012	$-733,000.00
33	6/30/2012	$-2,014,000.00
34	3/31/2012	$-3,788,000.00
35	12/31/2011	$2,546,000.00
36	9/30/2011	$3,066,000.00
37	6/30/2011	$2,215,000.00
38	3/31/2011	$1,583,000.00
39	12/31/2010	$1,608,000.00
40	12/31/2009	$-5,509,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$-2,929,000.00
2	3/31/2020	$53,009,000.00
3	12/31/2019	$-18,879,000.00
4	9/30/2019	$-10,148,000.00
5	6/30/2019	$19,496,000.00
6	3/31/2019	$21,283,000.00
7	12/31/2018	$11,627,000.00
8	9/30/2018	$22,269,000.00
9	6/30/2018	$45,893,000.00
10	3/31/2018	$35,508,000.00
11	12/31/2017	$-141,979,000.00
12	9/30/2017	$-94,520,000.00
13	6/30/2017	$-105,848,000.00
14	3/31/2017	$-49,563,000.00
15	12/31/2016	$132,617,000.00
16	9/30/2016	$112,252,000.00
17	6/30/2016	$54,296,000.00
18	3/31/2016	$21,355,000.00
19	12/31/2015	$-40,287,000.00
20	9/30/2015	$-52,056,000.00
21	6/30/2015	$-60,449,000.00
22	3/31/2015	$-384,000.00
23	12/31/2014	$95,470,000.00
24	9/30/2014	$9,821,000.00
25	6/30/2014	$27,991,000.00
26	3/31/2014	$450,000.00
27	12/31/2013	$14,277,000.00
28	9/30/2013	$10,858,000.00
29	6/30/2013	$6,908,000.00
30	3/31/2013	$7,958,000.00
31	12/31/2012	$23,856,000.00
32	9/30/2012	$17,208,000.00
33	6/30/2012	$9,980,000.00
34	3/31/2012	$3,914,000.00
35	12/31/2011	$13,581,000.00
36	9/30/2011	$7,980,000.00
37	6/30/2011	$5,068,000.00
38	3/31/2011	$3,183,000.00
39	12/31/2010	$2,045,000.00
40	12/31/2009	$2,696,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	6/30/2020	$6,099,000.00
2	3/31/2020	$12,680,000.00
3	12/31/2019	$-7,188,000.00
4	9/30/2019	$3,447,000.00
5	6/30/2019	$1,526,000.00
6	3/31/2019	$-33,000.00
7	12/31/2018	$-4,357,000.00
8	9/30/2018	$567,000.00
9	6/30/2018	$16,490,000.00
10	3/31/2018	$-7,345,000.00
11	12/31/2017	$-18,091,000.00
12	9/30/2017	$11,780,000.00
13	6/30/2017	$-30,051,000.00
14	3/31/2017	$8,296,000.00
15	12/31/2016	$-14,951,000.00
16	9/30/2016	$-31,803,000.00
17	6/30/2016	$-41,383,000.00
18	3/31/2016	$-26,783,000.00
19	12/31/2015	$93,229,000.00
20	9/30/2015	$86,999,000.00
21	6/30/2015	$59,896,000.00
22	3/31/2015	$19,861,000.00
23	12/31/2014	$26,249,000.00
24	9/30/2014	$14,429,000.00
25	6/30/2014	$8,695,000.00
26	3/31/2014	$5,498,000.00
27	12/31/2013	$2,537,000.00
28	9/30/2013	$1,414,000.00
29	6/30/2013	$-3,464,000.00
30	3/31/2013	$-409,000.00
31	12/31/2012	$10,720,000.00
32	9/30/2012	$11,540,000.00
33	6/30/2012	$3,157,000.00
34	3/31/2012	$5,169,000.00
35	12/31/2011	$1,668,000.00
36	9/30/2011	$1,024,000.00
37	6/30/2011	$-1,087,000.00
38	3/31/2011	$-2,194,000.00
39	12/31/2010	$1,791,000.00
40	12/31/2009	$1,180,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	6/30/2020	$225,000.00
2	3/31/2020	$225,000.00
3	12/31/2019	$339,000.00
4	9/30/2019	$-381,000.00
5	6/30/2019	$-366,000.00
6	3/31/2019	$28,000.00
7	12/31/2018	$37,396,000.00
8	9/30/2018	$42,726,000.00
9	6/30/2018	$24,512,000.00
10	3/31/2018	$7,833,000.00
11	12/31/2017	$115,249,000.00
12	9/30/2017	$3,407,000.00
13	6/30/2017	$2,341,000.00
14	3/31/2017	$1,174,000.00
15	12/31/2016	$32,934,000.00
16	9/30/2016	$13,346,000.00
17	6/30/2016	$9,724,000.00
18	3/31/2016	$8,009,000.00
19	12/31/2015	$46,130,000.00
20	9/30/2015	$27,579,000.00
21	6/30/2015	$18,288,000.00
22	3/31/2015	$9,186,000.00
23	12/31/2014	$17,511,000.00
24	9/30/2014	$40,270,000.00
25	6/30/2014	$9,959,000.00
26	3/31/2014	$1,722,000.00
27	12/31/2013	$-2,091,000.00
28	9/30/2013	$-1,829,000.00
29	6/30/2013	$-1,201,000.00
30	3/31/2013	$-798,000.00
31	12/31/2012	$-67,000.00
32	9/30/2012	$-200,000.00
33	6/30/2012	$-3,261,000.00
34	3/31/2012	$-2,837,000.00
35	12/31/2011	$4,411,000.00
36	9/30/2011	$6,688,000.00
37	6/30/2011	--
38	3/31/2011	--
39	12/31/2010	--
40	12/31/2009	--

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	6/30/2020	$48,993,000.00
2	6/30/2019	$-992,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2020	$14,882,000.00
2	3/31/2020	$2,486,000.00
3	12/31/2019	$-3,877,000.00
4	9/30/2019	$-5,909,000.00
5	6/30/2019	$-11,186,000.00
6	3/31/2019	$-10,819,000.00
7	12/31/2018	$-9,694,000.00
8	9/30/2018	$11,422,000.00
9	6/30/2018	$7,735,000.00
10	3/31/2018	$9,292,000.00
11	12/31/2017	$8,367,000.00
12	9/30/2017	$7,286,000.00
13	6/30/2017	$6,225,000.00
14	3/31/2017	$-2,708,000.00
15	12/31/2016	$-10,208,000.00
16	9/30/2016	$-5,744,000.00
17	6/30/2016	$2,652,000.00
18	3/31/2016	$5,928,000.00
19	12/31/2015	$50,729,000.00
20	9/30/2015	$41,177,000.00
21	6/30/2015	$21,356,000.00
22	3/31/2015	$14,559,000.00
23	12/31/2014	$15,262,000.00
24	9/30/2014	$14,037,000.00
25	6/30/2014	$4,213,000.00
26	3/31/2014	$5,987,000.00
27	12/31/2013	$3,797,000.00
28	9/30/2013	$4,575,000.00
29	6/30/2013	$4,428,000.00
30	3/31/2013	$1,441,000.00
31	12/31/2012	$15,447,000.00
32	9/30/2012	$13,080,000.00
33	6/30/2012	$9,561,000.00
34	3/31/2012	$4,155,000.00
35	12/31/2011	$9,307,000.00
36	9/30/2011	$8,164,000.00
37	6/30/2011	$3,521,000.00
38	3/31/2011	$913,000.00
39	12/31/2010	$5,750,000.00
40	12/31/2009	$-16,996,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	6/30/2020	$7,347,000.00
2	3/31/2020	$8,565,000.00
3	12/31/2019	$-1,229,000.00
4	9/30/2019	$-455,000.00
5	6/30/2019	$-440,000.00
6	3/31/2019	$-584,000.00
7	12/31/2018	$3,120,000.00
8	9/30/2018	$2,389,000.00
9	6/30/2018	$28,000.00
10	3/31/2018	$-37,000.00
11	12/31/2017	$3,519,000.00
12	12/31/2016	$301,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$1,893,000.00
2	3/31/2020	$27,895,000.00
3	12/31/2019	$1,075,000.00
4	9/30/2019	$-12,486,000.00
5	6/30/2019	$-4,985,000.00
6	3/31/2019	$-1,079,000.00
7	12/31/2018	$-3,847,000.00
8	9/30/2018	$-373,000.00
9	6/30/2018	$-8,176,000.00
10	3/31/2018	$-11,997,000.00
11	12/31/2017	$12,232,000.00
12	9/30/2017	$22,469,000.00
13	6/30/2017	$-2,078,000.00
14	3/31/2017	$-4,137,000.00
15	12/31/2016	$7,262,000.00
16	9/30/2016	$6,349,000.00
17	6/30/2016	$23,421,000.00
18	3/31/2016	$1,190,000.00
19	12/31/2015	$-17,574,000.00
20	9/30/2015	$-15,442,000.00
21	6/30/2015	$-21,452,000.00
22	3/31/2015	$-2,896,000.00
23	12/31/2014	$13,180,000.00
24	9/30/2014	$-41,078,000.00
25	6/30/2014	$-1,151,000.00
26	3/31/2014	$-1,026,000.00
27	12/31/2013	$648,000.00
28	9/30/2013	$-867,000.00
29	6/30/2013	$-538,000.00
30	3/31/2013	$-1,002,000.00
31	12/31/2012	$5,689,000.00
32	9/30/2012	$1,052,000.00
33	6/30/2012	$1,071,000.00
34	3/31/2012	$275,000.00
35	12/31/2011	$183,000.00
36	9/30/2011	$216,000.00
37	6/30/2011	$1,120,000.00
38	3/31/2011	$7,000.00
39	12/31/2010	$-233,000.00
40	12/31/2009	$345,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	6/30/2020	$418,916,000.00
2	3/31/2020	$418,916,000.00
3	12/31/2019	$502,666,000.00
4	9/30/2019	$502,666,000.00
5	6/30/2019	$502,666,000.00
6	3/31/2019	$502,666,000.00
7	12/31/2018	$778,581,000.00
8	9/30/2018	$788,560,000.00
9	6/30/2018	$788,560,000.00
10	3/31/2018	$788,510,000.00
11	12/31/2017	$952,323,000.00
12	9/30/2017	$950,029,000.00
13	6/30/2017	$950,519,000.00
14	3/31/2017	$952,123,000.00
15	12/31/2016	$1,010,675,000.00
16	9/30/2016	$1,012,937,000.00
17	6/30/2016	$1,012,385,000.00
18	3/31/2016	$1,010,098,000.00
19	12/31/2015	$1,045,723,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2020	$203,107,000.00
2	3/31/2020	$209,659,000.00
3	12/31/2019	$215,801,000.00
4	9/30/2019	$243,926,000.00
5	6/30/2019	$253,301,000.00
6	3/31/2019	$263,644,000.00
7	12/31/2018	$284,976,000.00
8	9/30/2018	$416,552,000.00
9	6/30/2018	$459,812,000.00
10	3/31/2018	$537,478,000.00
11	12/31/2017	$569,484,000.00
12	9/30/2017	$697,085,000.00
13	6/30/2017	$720,000,000.00
14	3/31/2017	$743,158,000.00
15	12/31/2016	$758,854,000.00
16	9/30/2016	$810,071,000.00
17	6/30/2016	$835,255,000.00
18	3/31/2016	$849,311,000.00
19	12/31/2015	$864,989,000.00
20	9/30/2015	$699,443,000.00
21	6/30/2015	$674,687,000.00
22	3/31/2015	$689,490,000.00
23	12/31/2014	$704,218,000.00
24	9/30/2014	$671,127,000.00
25	6/30/2014	$429,621,000.00
26	3/31/2014	$122,933,000.00
27	12/31/2013	$115,900,000.00
28	9/30/2013	$60,062,000.00
29	6/30/2013	$61,220,000.00
30	3/31/2013	$62,463,000.00
31	12/31/2012	$63,654,000.00
32	9/30/2012	$64,186,000.00
33	6/30/2012	$65,498,000.00
34	3/31/2012	$66,510,000.00
35	12/31/2011	$67,822,000.00
36	12/31/2010	$3,122,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	6/30/2020	$-57,038,000.00
2	3/31/2020	$-24,364,000.00
3	12/31/2019	$-69,353,000.00
4	9/30/2019	$-50,650,000.00
5	6/30/2019	$-31,668,000.00
6	3/31/2019	$-14,327,000.00
7	12/31/2018	$-45,900,000.00
8	9/30/2018	$-32,331,000.00
9	6/30/2018	$-20,640,000.00
10	3/31/2018	$-9,578,000.00
11	12/31/2017	$-38,070,000.00
12	9/30/2017	$-28,538,000.00
13	6/30/2017	$-18,946,000.00
14	3/31/2017	$-9,566,000.00
15	12/31/2016	$-42,734,000.00
16	9/30/2016	$-32,630,000.00
17	6/30/2016	$-10,768,000.00
18	3/31/2016	$-11,518,000.00
19	12/31/2015	$-51,973,000.00
20	9/30/2015	$-39,367,000.00
21	6/30/2015	$-26,715,000.00
22	3/31/2015	$-13,480,000.00
23	12/31/2014	$-35,657,000.00
24	9/30/2014	$-21,880,000.00
25	6/30/2014	$-10,078,000.00
26	3/31/2014	$-2,161,000.00
27	12/31/2013	$-8,649,000.00
28	9/30/2013	$-6,387,000.00
29	6/30/2013	$-2,028,000.00
30	3/31/2013	$-2,204,000.00
31	12/31/2012	$-10,474,000.00
32	9/30/2012	$-3,009,000.00
33	6/30/2012	$-2,210,000.00
34	3/31/2012	$-1,044,000.00
35	12/31/2011	$-2,283,000.00
36	9/30/2011	$-973,000.00
37	6/30/2011	$-324,000.00
38	3/31/2011	$11,000.00
39	12/31/2010	$-942,000.00
40	12/31/2009	$-1,516,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$56,216,000.00
2	3/31/2020	$23,803,000.00
3	12/31/2019	$64,536,000.00
4	9/30/2019	$52,973,000.00
5	6/30/2019	$34,179,000.00
6	3/31/2019	$16,314,000.00
7	12/31/2018	$57,144,000.00
8	9/30/2018	$40,487,000.00
9	6/30/2018	$25,462,000.00
10	3/31/2018	$12,262,000.00
11	12/31/2017	$45,472,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	6/30/2020	$97,605,000.00
2	3/31/2020	$83,954,000.00
3	12/31/2019	$85,700,000.00
4	9/30/2019	$86,541,000.00
5	6/30/2019	$67,783,000.00
6	3/31/2019	$68,876,000.00
7	12/31/2018	$76,981,000.00
8	9/30/2018	$90,448,000.00
9	6/30/2018	$84,594,000.00
10	3/31/2018	$84,523,000.00
11	12/31/2017	$79,226,000.00
12	9/30/2017	$73,046,000.00
13	6/30/2017	$75,585,000.00
14	3/31/2017	$73,918,000.00
15	12/31/2016	$73,027,000.00
16	9/30/2016	$75,548,000.00
17	6/30/2016	$78,789,000.00
18	3/31/2016	$82,021,000.00
19	12/31/2015	$76,512,000.00
20	9/30/2015	$79,583,000.00
21	6/30/2015	$74,272,000.00
22	3/31/2015	$76,194,000.00
23	12/31/2014	$64,442,000.00
24	9/30/2014	$66,598,000.00
25	6/30/2014	$45,813,000.00
26	3/31/2014	$21,639,000.00
27	12/31/2013	$22,886,000.00
28	9/30/2013	$22,153,000.00
29	6/30/2013	$25,004,000.00
30	3/31/2013	$21,681,000.00
31	12/31/2012	$24,657,000.00
32	9/30/2012	$17,336,000.00
33	6/30/2012	$14,031,000.00
34	12/31/2011	$11,588,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$185,181,000.00
2	3/31/2020	$172,597,000.00
3	12/31/2019	$170,047,000.00
4	9/30/2019	$167,701,000.00
5	6/30/2019	$162,593,000.00
6	3/31/2019	$162,752,000.00
7	12/31/2018	$173,645,000.00
8	9/30/2018	$194,782,000.00
9	6/30/2018	$191,041,000.00
10	3/31/2018	$192,963,000.00
11	12/31/2017	$183,568,000.00
12	9/30/2017	$182,488,000.00
13	6/30/2017	$181,549,000.00
14	3/31/2017	$172,325,000.00
15	12/31/2016	$174,793,000.00
16	9/30/2016	$179,679,000.00
17	6/30/2016	$187,966,000.00
18	3/31/2016	$190,869,000.00
19	12/31/2015	$185,316,000.00
20	9/30/2015	$175,851,000.00
21	6/30/2015	$156,315,000.00
22	3/31/2015	$149,403,000.00
23	12/31/2014	$131,310,000.00
24	9/30/2014	$132,116,000.00
25	6/30/2014	$108,914,000.00
26	3/31/2014	$62,013,000.00
27	12/31/2013	$55,982,000.00
28	9/30/2013	$56,722,000.00
29	6/30/2013	$56,703,000.00
30	3/31/2013	$53,958,000.00
31	12/31/2012	$52,495,000.00
32	9/30/2012	$50,230,000.00
33	6/30/2012	$46,575,000.00
34	3/31/2012	$41,343,000.00
35	12/31/2011	$35,456,000.00
36	12/31/2010	$18,917,000.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	6/30/2020	$77,371,000.00
2	3/31/2020	$77,268,000.00
3	12/31/2019	$73,733,000.00
4	9/30/2019	$72,964,000.00
5	6/30/2019	$76,048,000.00
6	3/31/2019	$79,816,000.00
7	12/31/2018	$82,794,000.00
8	9/30/2018	$96,090,000.00
9	6/30/2018	$91,394,000.00
10	3/31/2018	$94,807,000.00
11	12/31/2017	$88,895,000.00
12	9/30/2017	$93,401,000.00
13	6/30/2017	$93,287,000.00
14	3/31/2017	$87,588,000.00
15	12/31/2016	$87,047,000.00
16	9/30/2016	$94,681,000.00
17	6/30/2016	$96,377,000.00
18	3/31/2016	$98,948,000.00
19	12/31/2015	$99,899,000.00
20	9/30/2015	$85,959,000.00
21	6/30/2015	$73,416,000.00
22	3/31/2015	$63,177,000.00
23	12/31/2014	$62,533,000.00
24	9/30/2014	$60,944,000.00
25	6/30/2014	$58,255,000.00
26	3/31/2014	$36,835,000.00
27	12/31/2013	$29,213,000.00
28	9/30/2013	$29,495,000.00
29	6/30/2013	$28,618,000.00
30	3/31/2013	$27,037,000.00
31	12/31/2012	$24,095,000.00
32	9/30/2012	$27,734,000.00
33	6/30/2012	$28,183,000.00
34	12/31/2011	$18,027,000.00

Financials: InventoryValuationReserves

	Date	Value
1	6/30/2020	$39,400,000.00
2	3/31/2020	$44,500,000.00
3	12/31/2019	$48,600,000.00
4	9/30/2019	$46,900,000.00
5	6/30/2019	$45,800,000.00
6	3/31/2019	$48,500,000.00
7	12/31/2018	$46,505,000.00
8	9/30/2018	$36,000,000.00
9	6/30/2018	$33,500,000.00
10	3/31/2018	$33,100,000.00
11	12/31/2017	$34,402,000.00
12	9/30/2017	$29,600,000.00
13	6/30/2017	$29,600,000.00
14	3/31/2017	$27,600,000.00
15	12/31/2016	$33,532,000.00
16	9/30/2016	$34,500,000.00
17	6/30/2016	$31,900,000.00
18	3/31/2016	$23,200,000.00
19	12/31/2015	$21,500,000.00
20	9/30/2015	$20,000,000.00
21	6/30/2015	$20,100,000.00
22	3/31/2015	$24,100,000.00
23	12/31/2014	$21,179,000.00
24	9/30/2014	$17,500,000.00
25	6/30/2014	$4,100,000.00
26	3/31/2014	$6,100,000.00
27	12/31/2013	$2,900,000.00
28	9/30/2013	$4,100,000.00
29	6/30/2013	$3,800,000.00
30	3/31/2013	$3,900,000.00
31	12/31/2012	$6,819,000.00
32	9/30/2012	$2,147,000.00
33	6/30/2012	$3,055,000.00
34	12/31/2011	$1,239,000.00
35	12/31/2010	$1,612,000.00
36	12/31/2009	$1,780,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	6/30/2020	$10,205,000.00
2	3/31/2020	$11,375,000.00
3	12/31/2019	$10,614,000.00
4	9/30/2019	$8,196,000.00
5	6/30/2019	$18,762,000.00
6	3/31/2019	$14,060,000.00
7	12/31/2018	$13,870,000.00
8	9/30/2018	$8,244,000.00
9	6/30/2018	$15,053,000.00
10	3/31/2018	$13,633,000.00
11	12/31/2017	$15,447,000.00
12	9/30/2017	$16,041,000.00
13	6/30/2017	$12,677,000.00
14	3/31/2017	$10,819,000.00
15	12/31/2016	$14,719,000.00
16	9/30/2016	$9,450,000.00
17	6/30/2016	$12,800,000.00
18	3/31/2016	$9,900,000.00
19	12/31/2015	$8,905,000.00
20	9/30/2015	$10,309,000.00
21	6/30/2015	$8,628,000.00
22	3/31/2015	$10,032,000.00
23	12/31/2014	$4,335,000.00
24	9/30/2014	$4,574,000.00
25	6/30/2014	$4,846,000.00
26	3/31/2014	$3,539,000.00
27	12/31/2013	$3,883,000.00
28	9/30/2013	$5,074,000.00
29	6/30/2013	$3,081,000.00
30	3/31/2013	$5,240,000.00
31	12/31/2012	$3,743,000.00
32	9/30/2012	$5,160,000.00
33	6/30/2012	$4,361,000.00
34	12/31/2011	$5,841,000.00

Financials: LeaseCost

	Date	Value
1	6/30/2020	$1,600,000.00
2	3/31/2020	$1,700,000.00
3	12/31/2019	$6,500,000.00
4	9/30/2019	$4,900,000.00
5	6/30/2019	$3,300,000.00
6	3/31/2019	$1,215,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$34,408,000.00
2	3/31/2020	$35,587,000.00
3	12/31/2019	$36,655,000.00
4	9/30/2019	$37,851,000.00
5	6/30/2019	$37,085,000.00
6	3/31/2019	$36,827,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$15,345,000.00
2	12/31/2019	$15,345,000.00
3	9/30/2019	$18,901,000.00
4	6/30/2019	$17,913,000.00
5	3/31/2019	$17,294,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2020	$4,819,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$3,560,000.00
2	12/31/2019	$3,557,000.00
3	9/30/2019	$3,860,000.00
4	6/30/2019	$3,548,000.00
5	3/31/2019	$3,323,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$3,560,000.00
2	3/31/2020	$3,878,000.00
3	12/31/2019	$3,862,000.00
4	9/30/2019	$4,517,000.00
5	6/30/2019	$4,214,000.00
6	3/31/2019	$3,990,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$3,879,000.00
2	3/31/2020	$4,536,000.00
3	12/31/2019	$4,520,000.00
4	9/30/2019	$4,771,000.00
5	6/30/2019	$4,476,000.00
6	3/31/2019	$4,357,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$4,538,000.00
2	3/31/2020	$4,817,000.00
3	12/31/2019	$4,775,000.00
4	9/30/2019	$4,592,000.00
5	6/30/2019	$4,594,000.00
6	3/31/2019	$4,531,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$2,267,000.00
2	3/31/2020	$3,451,000.00
3	12/31/2019	$4,596,000.00
4	9/30/2019	$1,210,000.00
5	6/30/2019	$2,340,000.00
6	3/31/2019	$3,332,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$11,174,000.00
2	3/31/2020	$11,759,000.00
3	12/31/2019	$12,344,000.00
4	9/30/2019	$12,955,000.00
5	6/30/2019	$12,736,000.00
6	3/31/2019	$13,109,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$1,080,463,000.00
2	3/31/2020	$1,051,769,000.00
3	12/31/2019	$1,054,347,000.00
4	9/30/2019	$1,085,956,000.00
5	6/30/2019	$1,153,007,000.00
6	3/31/2019	$1,071,442,000.00
7	12/31/2018	$1,051,391,000.00
8	9/30/2018	$1,062,902,000.00
9	6/30/2018	$1,064,721,000.00
10	3/31/2018	$1,052,956,000.00
11	12/31/2017	$1,078,266,000.00
12	9/30/2017	$1,166,550,000.00
13	6/30/2017	$1,111,072,000.00
14	3/31/2017	$1,155,325,000.00
15	12/31/2016	$1,154,536,000.00
16	9/30/2016	$1,150,915,000.00
17	6/30/2016	$1,136,803,000.00
18	3/31/2016	$1,189,260,000.00
19	12/31/2015	$1,420,980,000.00
20	9/30/2015	$1,516,765,000.00
21	6/30/2015	$1,488,638,000.00
22	3/31/2015	$1,534,163,000.00
23	12/31/2014	$1,520,150,000.00
24	9/30/2014	$1,561,319,000.00
25	6/30/2014	$929,200,000.00
26	3/31/2014	$189,700,000.00
27	12/31/2013	$171,625,000.00
28	9/30/2013	$170,841,000.00
29	6/30/2013	$164,056,000.00
30	3/31/2013	$167,007,000.00
31	12/31/2012	$168,484,000.00
32	9/30/2012	$161,716,000.00
33	6/30/2012	$150,456,000.00
34	3/31/2012	$152,707,000.00
35	12/31/2011	$148,937,000.00
36	12/31/2010	$24,364,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$1,001,764,000.00
2	3/31/2020	$1,032,275,000.00
3	12/31/2019	$1,288,639,000.00
4	9/30/2019	$1,398,364,000.00
5	6/30/2019	$1,414,159,000.00
6	3/31/2019	$1,437,191,000.00
7	12/31/2018	$1,495,257,000.00
8	9/30/2018	$1,715,190,000.00
9	6/30/2018	$1,786,556,000.00
10	3/31/2018	$1,863,472,000.00
11	12/31/2017	$1,909,511,000.00
12	9/30/2017	$2,053,928,000.00
13	6/30/2017	$1,996,344,000.00
14	3/31/2017	$2,025,737,000.00
15	12/31/2016	$1,973,720,000.00
16	9/30/2016	$1,960,911,000.00
17	6/30/2016	$1,915,113,000.00
18	3/31/2016	$1,855,847,000.00
19	12/31/2015	$2,042,545,000.00
20	9/30/2015	$2,101,267,000.00
21	6/30/2015	$2,024,584,000.00
22	3/31/2015	$1,976,338,000.00
23	12/31/2014	$1,906,901,000.00
24	9/30/2014	$1,870,710,000.00
25	6/30/2014	$1,218,098,000.00
26	3/31/2014	$463,415,000.00
27	12/31/2013	$431,805,000.00
28	9/30/2013	$409,687,000.00
29	6/30/2013	$390,248,000.00
30	3/31/2013	$382,097,000.00
31	12/31/2012	$369,565,000.00
32	9/30/2012	$351,227,000.00
33	6/30/2012	$319,816,000.00
34	3/31/2012	$315,361,000.00
35	12/31/2011	$307,145,000.00
36	12/31/2010	$111,116,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$990,012,000.00
2	3/31/2020	$985,603,000.00
3	12/31/2019	$985,587,000.00
4	9/30/2019	$1,015,911,000.00
5	6/30/2019	$1,031,708,000.00
6	3/31/2019	$168,786,000.00
7	12/31/2018	$170,823,000.00
8	9/30/2018	$192,574,000.00
9	6/30/2018	$178,231,000.00
10	3/31/2018	$151,931,000.00
11	12/31/2017	$171,089,000.00
12	9/30/2017	$183,319,000.00
13	6/30/2017	$128,860,000.00
14	3/31/2017	$174,844,000.00
15	12/31/2016	$175,555,000.00
16	9/30/2016	$155,494,000.00
17	6/30/2016	$138,796,000.00
18	3/31/2016	$194,573,000.00
19	12/31/2015	$231,376,000.00
20	9/30/2015	$237,746,000.00
21	6/30/2015	$198,980,000.00
22	3/31/2015	$153,851,000.00
23	12/31/2014	$134,165,000.00
24	9/30/2014	$141,280,000.00
25	6/30/2014	$103,777,000.00
26	3/31/2014	$78,241,000.00
27	12/31/2013	$61,245,000.00
28	9/30/2013	$44,640,000.00
29	6/30/2013	$39,151,000.00
30	3/31/2013	$41,211,000.00
31	12/31/2012	$43,291,000.00
32	9/30/2012	$39,294,000.00
33	6/30/2012	$28,440,000.00
34	3/31/2012	$33,207,000.00
35	12/31/2011	$28,289,000.00
36	12/31/2010	$21,940,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$13,935,000.00
2	3/31/2020	$66,166,000.00
3	12/31/2019	$68,760,000.00
4	9/30/2019	$70,045,000.00
5	6/30/2019	$121,299,000.00
6	3/31/2019	$902,656,000.00
7	12/31/2018	$880,568,000.00
8	9/30/2018	$870,328,000.00
9	6/30/2018	$886,490,000.00
10	3/31/2018	$901,025,000.00
11	12/31/2017	$907,177,000.00
12	9/30/2017	$983,231,000.00
13	6/30/2017	$982,212,000.00
14	3/31/2017	$980,481,000.00
15	12/31/2016	$978,981,000.00
16	9/30/2016	$995,421,000.00
17	6/30/2016	$998,007,000.00
18	3/31/2016	$994,687,000.00
19	12/31/2015	$1,189,604,000.00
20	9/30/2015	$1,279,019,000.00
21	6/30/2015	$1,289,658,000.00
22	3/31/2015	$1,380,312,000.00
23	12/31/2014	$1,385,985,000.00
24	9/30/2014	$1,420,039,000.00
25	6/30/2014	$825,527,000.00
26	3/31/2014	$111,459,000.00
27	12/31/2013	$110,380,000.00
28	9/30/2013	$126,201,000.00
29	6/30/2013	$124,905,000.00
30	3/31/2013	$125,796,000.00
31	12/31/2012	$125,193,000.00
32	9/30/2012	$122,422,000.00
33	6/30/2012	$122,016,000.00
34	3/31/2012	$122,979,000.00
35	12/31/2011	$120,648,000.00
36	12/31/2010	$2,424,000.00

Financials: LiabilitiesSubjectToCompromise

	Date	Value
1	6/30/2020	$76,516,000.00
2	12/31/2019	--

Financials: LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2020	$7,893,000.00

Financials: LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims

	Date	Value
1	6/30/2020	$45,000.00

Financials: LiabilitiesSubjectToCompromiseOtherLiabilities

	Date	Value
1	6/30/2020	$366,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	6/30/2020	$2,741,000.00
2	3/31/2020	$2,684,000.00
3	12/31/2019	$2,633,000.00
4	9/30/2019	$2,285,000.00
5	6/30/2019	$52,516,000.00
6	3/31/2019	$51,410,000.00
7	12/31/2018	$49,990,000.00
8	12/31/2017	$40,300,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	6/30/2020	$855,246,000.00
2	3/31/2020	$853,627,000.00
3	12/31/2019	$843,328,000.00
4	9/30/2019	$838,517,000.00
5	6/30/2019	$828,282,000.00
6	12/31/2018	--
7	12/31/2016	--
8	9/30/2016	--
9	6/30/2016	--
10	3/31/2016	$42,857,000.00
11	12/31/2015	$52,779,000.00
12	9/30/2015	$53,450,000.00
13	6/30/2015	$53,971,000.00
14	3/31/2015	$10,450,000.00
15	12/31/2014	$10,450,000.00
16	9/30/2014	$10,494,000.00
17	6/30/2014	$4,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	6/30/2020	$855,246,000.00
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$53,665,000.00
6	9/30/2015	$2,613,000.00
7	12/31/2014	$10,450,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	3/31/2020	$853,627,000.00
2	9/30/2019	$845,436,000.00
3	6/30/2019	$843,711,000.00
4	12/31/2018	$831,938,000.00
5	12/31/2017	--
6	12/31/2016	--
7	12/31/2015	$10,450,000.00
8	9/30/2015	$10,450,000.00
9	6/30/2015	$10,450,000.00
10	3/31/2015	$10,450,000.00
11	12/31/2014	$10,450,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$30,000,000.00
2	9/30/2018	--
3	6/30/2018	--
4	3/31/2018	--
5	9/30/2017	--
6	6/30/2017	--
7	3/31/2017	--
8	9/30/2016	--
9	6/30/2016	--
10	3/31/2016	$43,215,000.00
11	6/30/2015	$5,225,000.00
12	3/31/2015	$7,838,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	6/30/2020	$31,200,000.00
2	3/31/2020	$35,500,000.00
3	9/30/2018	$20,500,000.00
4	3/31/2017	$20,500,000.00

Financials: LossContingencyAccrualCarryingValuePeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$-10,000,000.00
2	3/31/2020	$7,500,000.00
3	2/29/2020	$-1,800,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	6/30/2020	$2,647,000.00
2	3/31/2020	$2,027,000.00
3	12/31/2019	$8,761,000.00
4	9/30/2019	$6,355,000.00
5	6/30/2019	$4,929,000.00
6	3/31/2019	$2,160,000.00
7	12/31/2018	$8,909,000.00
8	9/30/2018	$8,161,000.00
9	6/30/2018	$6,089,000.00
10	3/31/2018	$2,869,000.00
11	12/31/2017	$7,933,000.00
12	9/30/2017	$5,015,000.00
13	6/30/2017	$3,227,000.00
14	3/31/2017	$1,236,000.00
15	12/31/2016	$8,361,000.00
16	9/30/2016	$6,733,000.00
17	6/30/2016	$3,539,000.00
18	3/31/2016	$1,081,000.00
19	12/31/2015	$9,203,000.00
20	9/30/2015	$5,827,000.00
21	6/30/2015	$3,791,000.00
22	3/31/2015	$1,716,000.00
23	12/31/2014	$7,729,000.00
24	9/30/2014	$5,031,000.00
25	6/30/2014	$2,836,000.00
26	3/31/2014	$1,332,000.00
27	12/31/2013	$4,524,000.00
28	9/30/2013	$3,368,000.00
29	6/30/2013	$2,380,000.00
30	3/31/2013	$1,032,000.00
31	12/31/2012	$3,030,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$27,942,000.00
2	3/31/2020	$-85,000.00
3	12/31/2019	$-12,928,000.00
4	9/30/2019	$-657,000.00
5	6/30/2019	$-607,000.00
6	3/31/2019	$-451,000.00
7	12/31/2018	$-5,038,000.00
8	9/30/2018	$-5,033,000.00
9	6/30/2018	$-4,545,000.00
10	3/31/2018	$-4,250,000.00
11	12/31/2017	$7,594,000.00
12	9/30/2017	$7,235,000.00
13	6/30/2017	$6,897,000.00
14	3/31/2017	$1,115,000.00
15	12/31/2016	$-240,333,000.00
16	9/30/2016	$-221,237,000.00
17	6/30/2016	$-198,952,000.00
18	3/31/2016	$-203,571,000.00
19	12/31/2015	$31,908,000.00
20	9/30/2015	$41,127,000.00
21	6/30/2015	$46,482,000.00
22	3/31/2015	$36,789,000.00
23	12/31/2014	$972,308,000.00
24	9/30/2014	$981,328,000.00
25	6/30/2014	$591,419,000.00
26	3/31/2014	$647,000.00
27	12/31/2013	$3,118,000.00
28	9/30/2013	$1,074,000.00
29	6/30/2013	$2,010,000.00
30	3/31/2013	$1,106,000.00
31	12/31/2012	$6,366,000.00
32	9/30/2012	$3,379,000.00
33	6/30/2012	$2,118,000.00
34	3/31/2012	$2,118,000.00
35	12/31/2011	$117,716,000.00
36	9/30/2011	$117,662,000.00
37	6/30/2011	$117,642,000.00
38	3/31/2011	$2,106,000.00
39	12/31/2010	$-3,831,000.00
40	12/31/2009	$2,989,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-18,558,000.00
2	3/31/2020	$-11,145,000.00
3	12/31/2019	$-30,402,000.00
4	9/30/2019	$-23,609,000.00
5	6/30/2019	$-16,950,000.00
6	3/31/2019	$-10,059,000.00
7	12/31/2018	$-69,131,000.00
8	9/30/2018	$-51,067,000.00
9	6/30/2018	$-35,892,000.00
10	3/31/2018	$-22,340,000.00
11	12/31/2017	$-90,555,000.00
12	9/30/2017	$-72,927,000.00
13	6/30/2017	$-45,461,000.00
14	3/31/2017	$-22,331,000.00
15	12/31/2016	$-72,922,000.00
16	9/30/2016	$-46,793,000.00
17	6/30/2016	$-27,135,000.00
18	3/31/2016	$-10,918,000.00
19	12/31/2015	$-53,718,000.00
20	9/30/2015	$-49,212,000.00
21	6/30/2015	$-41,164,000.00
22	3/31/2015	$-29,367,000.00
23	12/31/2014	$-966,874,000.00
24	9/30/2014	$-897,298,000.00
25	6/30/2014	$-539,794,000.00
26	3/31/2014	$-12,698,000.00
27	12/31/2013	$-66,874,000.00
28	9/30/2013	$-8,449,000.00
29	6/30/2013	$-5,672,000.00
30	3/31/2013	$-2,958,000.00
31	12/31/2012	$-75,501,000.00
32	9/30/2012	$-69,980,000.00
33	6/30/2012	$-67,477,000.00
34	3/31/2012	$-60,610,000.00
35	12/31/2011	$-95,034,000.00
36	9/30/2011	$-46,893,000.00
37	6/30/2011	$-32,112,000.00
38	3/31/2011	$-156,000.00
39	12/31/2010	$31,555,000.00
40	12/31/2009	$-1,397,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-71,059,000.00
2	3/31/2020	$-61,429,000.00
3	12/31/2019	$-36,919,000.00
4	9/30/2019	$4,794,000.00
5	6/30/2019	$-29,311,000.00
6	3/31/2019	$-30,463,000.00
7	12/31/2018	$-68,894,000.00
8	9/30/2018	$-36,740,000.00
9	6/30/2018	$-31,273,000.00
10	3/31/2018	$-31,591,000.00
11	12/31/2017	$247,633,000.00
12	9/30/2017	$208,451,000.00
13	6/30/2017	$159,027,000.00
14	3/31/2017	$126,583,000.00
15	12/31/2016	$166,690,000.00
16	9/30/2016	$95,621,000.00
17	6/30/2016	$36,077,000.00
18	3/31/2016	$8,985,000.00
19	12/31/2015	$297,648,000.00
20	9/30/2015	$252,099,000.00
21	6/30/2015	$181,049,000.00
22	3/31/2015	$45,266,000.00
23	12/31/2014	$40,442,000.00
24	9/30/2014	$13,357,000.00
25	6/30/2014	$22,002,000.00
26	3/31/2014	$23,376,000.00
27	12/31/2013	$57,326,000.00
28	9/30/2013	$42,410,000.00
29	6/30/2013	$21,398,000.00
30	3/31/2013	$6,922,000.00
31	12/31/2012	$26,244,000.00
32	9/30/2012	$21,312,000.00
33	6/30/2012	$6,286,000.00
34	3/31/2012	$3,049,000.00
35	12/31/2011	$19,657,000.00
36	9/30/2011	$14,216,000.00
37	6/30/2011	$7,330,000.00
38	3/31/2011	$1,827,000.00
39	12/31/2010	$12,282,000.00
40	12/31/2009	$-1,038,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-325,389,000.00
2	3/31/2020	$-256,727,000.00
3	12/31/2019	$-226,800,000.00
4	9/30/2019	$-146,110,000.00
5	6/30/2019	$-193,780,000.00
6	3/31/2019	$-82,181,000.00
7	12/31/2018	$-401,909,000.00
8	9/30/2018	$-186,871,000.00
9	6/30/2018	$-87,984,000.00
10	3/31/2018	$-28,747,000.00
11	12/31/2017	$-24,550,000.00
12	9/30/2017	$40,667,000.00
13	6/30/2017	$43,564,000.00
14	3/31/2017	$41,027,000.00
15	12/31/2016	$32,455,000.00
16	9/30/2016	$151,788,000.00
17	6/30/2016	$61,993,000.00
18	3/31/2016	$41,886,000.00
19	12/31/2015	$150,798,000.00
20	9/30/2015	$118,013,000.00
21	6/30/2015	$70,046,000.00
22	3/31/2015	$37,538,000.00
23	12/31/2014	$34,232,000.00
24	9/30/2014	$-4,095,000.00
25	6/30/2014	$2,935,000.00
26	3/31/2014	$9,494,000.00
27	12/31/2013	$52,362,000.00
28	9/30/2013	$35,684,000.00
29	6/30/2013	$12,637,000.00
30	3/31/2013	$10,842,000.00
31	12/31/2012	$35,378,000.00
32	9/30/2012	$26,567,000.00
33	6/30/2012	$9,706,000.00
34	3/31/2012	$3,108,000.00
35	12/31/2011	$5,733,000.00
36	9/30/2011	$37,280,000.00
37	6/30/2011	$17,946,000.00
38	3/31/2011	$5,810,000.00
39	12/31/2010	$21,824,000.00
40	12/31/2009	$-25,306,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-71,802,000.00
2	3/31/2020	$-33,254,000.00
3	9/30/2019	$-65,384,000.00
4	6/30/2019	$-22,751,000.00
5	3/31/2019	$-15,278,000.00
6	9/30/2018	$-36,261,000.00
7	6/30/2018	$-23,302,000.00
8	3/31/2018	$-10,612,000.00
9	9/30/2017	$-28,647,000.00
10	6/30/2017	$-16,611,000.00
11	3/31/2017	$-9,507,000.00
12	9/30/2016	$-44,714,000.00
13	6/30/2016	$-12,093,000.00
14	3/31/2016	$-21,007,000.00
15	9/30/2015	$-47,435,000.00
16	6/30/2015	$-30,683,000.00
17	3/31/2015	$-14,939,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	6/30/2020	$2.00
2	3/31/2020	$2.00
3	12/31/2019	$2.00
4	12/31/2018	$2.00
5	6/30/2014	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	6/30/2020	$2.00
2	3/31/2020	$2.00
3	12/31/2019	$2.00
4	9/30/2019	$2.00
5	6/30/2019	$2.00
6	3/31/2019	$2.00
7	12/31/2018	$2.00
8	9/30/2018	$2.00
9	6/30/2018	$2.00
10	3/31/2018	$2.00
11	12/31/2017	$2.00
12	9/30/2017	$2.00
13	6/30/2017	$2.00
14	3/31/2017	$2.00
15	12/31/2016	$2.00
16	9/30/2016	$2.00
17	6/30/2016	$2.00
18	3/31/2016	$2.00
19	12/31/2015	$2.00
20	9/30/2015	$2.00
21	6/30/2015	$2.00
22	3/31/2015	$2.00
23	12/31/2014	$2.00
24	9/30/2014	$2.00
25	6/30/2014	$2.00
26	3/31/2014	$3.00
27	12/31/2013	$3.00
28	9/30/2013	$3.00
29	6/30/2013	$3.00
30	3/31/2013	$3.00
31	12/31/2012	$3.00
32	9/30/2012	$3.00
33	6/30/2012	$3.00
34	9/30/2011	$3.00
35	6/30/2011	$3.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2020	$86,930,000.00
2	3/31/2020	$341,462,000.00
3	12/31/2019	$440,767,000.00
4	9/30/2019	$336,980,000.00
5	6/30/2019	$274,346,000.00
6	3/31/2019	$118,996,000.00
7	12/31/2018	$634,442,000.00
8	9/30/2018	$413,330,000.00
9	6/30/2018	$280,488,000.00
10	3/31/2018	$107,643,000.00
11	12/31/2017	$455,090,000.00
12	9/30/2017	$250,584,000.00
13	6/30/2017	$162,851,000.00
14	3/31/2017	$74,299,000.00
15	12/31/2016	$350,654,000.00
16	9/30/2016	$238,242,000.00
17	6/30/2016	$79,405,000.00
18	3/31/2016	$75,438,000.00
19	12/31/2015	$301,401,000.00
20	9/30/2015	$191,446,000.00
21	6/30/2015	$119,201,000.00
22	3/31/2015	$56,896,000.00
23	12/31/2014	$200,875,000.00
24	9/30/2014	$143,881,000.00
25	6/30/2014	$60,408,000.00
26	3/31/2014	$26,216,000.00
27	12/31/2013	$83,700,000.00
28	9/30/2013	$61,906,000.00
29	6/30/2013	$40,397,000.00
30	3/31/2013	$20,556,000.00
31	12/31/2012	$79,936,000.00
32	9/30/2012	$17,490,000.00
33	6/30/2012	$40,190,000.00
34	3/31/2012	$14,915,000.00
35	12/31/2011	$46,423,000.00
36	9/30/2011	$32,376,000.00
37	6/30/2011	$19,752,000.00
38	3/31/2011	$8,545,000.00
39	12/31/2010	$31,193,000.00
40	12/31/2009	$35,184,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-55,878,000.00
2	3/31/2020	$-246,900,000.00
3	12/31/2019	$-43,980,000.00
4	9/30/2019	$-144,081,000.00
5	6/30/2019	$-152,849,000.00
6	3/31/2019	$-65,483,000.00
7	12/31/2018	$-195,865,000.00
8	9/30/2018	$-192,561,000.00
9	6/30/2018	$-91,166,000.00
10	3/31/2018	$-25,415,000.00
11	12/31/2017	$-22,884,000.00
12	9/30/2017	$98,717,000.00
13	6/30/2017	$88,687,000.00
14	3/31/2017	$75,713,000.00
15	12/31/2016	$60,796,000.00
16	9/30/2016	$266,775,000.00
17	6/30/2016	$92,368,000.00
18	3/31/2016	$87,579,000.00
19	12/31/2015	$294,611,000.00
20	9/30/2015	$230,136,000.00
21	6/30/2015	$139,369,000.00
22	3/31/2015	$73,267,000.00
23	12/31/2014	$71,907,000.00
24	9/30/2014	$12,146,000.00
25	6/30/2014	$7,410,000.00
26	3/31/2014	$23,440,000.00
27	12/31/2013	$88,204,000.00
28	9/30/2013	$63,028,000.00
29	6/30/2013	$40,840,000.00
30	3/31/2013	$18,589,000.00
31	12/31/2012	$68,756,000.00
32	9/30/2012	$49,041,000.00
33	6/30/2012	$18,776,000.00
34	3/31/2012	$7,662,000.00
35	12/31/2011	$11,528,000.00
36	9/30/2011	$9,354,000.00
37	6/30/2011	$6,676,000.00
38	3/31/2011	$5,708,000.00
39	12/31/2010	$11,272,000.00
40	12/31/2009	$-19,512,000.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2020	$2,343,000.00
2	3/31/2020	$1,174,000.00
3	12/31/2019	$4,816,000.00
4	9/30/2019	$3,613,000.00
5	6/30/2019	$2,413,000.00
6	3/31/2019	$1,152,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$23,234,000.00
2	3/31/2020	$23,828,000.00
3	12/31/2019	$24,311,000.00
4	9/30/2019	$24,896,000.00
5	6/30/2019	$24,349,000.00
6	3/31/2019	$24,311,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$132,000.00
2	3/31/2020	$2,401,000.00
3	12/31/2019	$2,290,000.00
4	9/30/2019	$2,334,000.00
5	6/30/2019	$2,472,000.00
6	3/31/2019	$2,238,000.00
7	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$269,000.00
2	3/31/2020	$21,427,000.00
3	12/31/2019	$22,021,000.00
4	9/30/2019	$22,562,000.00
5	6/30/2019	$21,877,000.00
6	3/31/2019	$21,480,000.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$2,379,000.00
2	3/31/2020	$1,194,000.00
3	12/31/2019	$4,701,000.00
4	9/30/2019	$3,491,000.00
5	6/30/2019	$2,363,000.00
6	3/31/2019	$1,179,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$21,404,000.00
2	3/31/2020	$21,982,000.00
3	12/31/2019	$22,445,000.00
4	9/30/2019	$23,016,000.00
5	6/30/2019	$22,542,000.00
6	3/31/2019	$22,445,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.10
2	3/31/2020	$0.10
3	12/31/2019	$0.10
4	9/30/2019	$0.10
5	6/30/2019	$0.10
6	3/31/2019	$0.10

Financials: OperatingLossCarryforwards

	Date	Value
1	6/30/2020	$36,800,000.00
2	3/31/2020	$37,100,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$14,031,000.00
2	3/31/2020	$15,271,000.00
3	12/31/2019	$6,890,000.00
4	9/30/2019	$7,424,000.00
5	6/30/2019	$7,520,000.00
6	3/31/2019	$7,228,000.00
7	12/31/2018	$7,730,000.00
8	9/30/2018	$7,003,000.00
9	6/30/2018	$4,647,000.00
10	3/31/2018	$4,590,000.00
11	12/31/2017	$4,627,000.00
12	9/30/2017	$2,198,000.00
13	6/30/2017	$2,239,000.00
14	3/31/2017	$1,900,000.00
15	12/31/2016	$1,063,000.00
16	9/30/2016	$866,000.00
17	6/30/2016	$921,000.00
18	3/31/2016	$1,031,000.00
19	12/31/2015	$764,000.00
20	9/30/2015	$748,000.00
21	6/30/2015	$1,282,000.00
22	3/31/2015	$1,248,000.00
23	12/31/2014	$1,863,000.00
24	9/30/2014	$2,377,000.00
25	6/30/2014	$579,000.00
26	3/31/2014	$3,556,000.00
27	12/31/2013	$3,180,000.00
28	9/30/2013	$2,791,000.00
29	6/30/2013	$2,927,000.00
30	3/31/2013	$3,578,000.00
31	12/31/2012	$3,328,000.00
32	9/30/2012	$200,000.00
33	6/30/2012	$138,000.00
34	3/31/2012	$112,000.00
35	12/31/2011	$105,000.00
36	12/31/2010	$105,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$3,000.00
2	3/31/2020	$-1,000.00
3	12/31/2019	$-5,000.00
4	9/30/2019	$-3,000.00
5	6/30/2019	$-3,000.00
6	3/31/2019	--
7	12/31/2018	$-21,000.00
8	9/30/2018	$-9,000.00
9	6/30/2018	$-5,000.00
10	3/31/2018	$-1,000.00
11	12/31/2017	$267,000.00
12	9/30/2017	$267,000.00
13	6/30/2017	$272,000.00
14	3/31/2017	$128,000.00
15	12/31/2016	$740,000.00
16	9/30/2016	$763,000.00
17	6/30/2016	$975,000.00
18	3/31/2016	$-654,000.00
19	12/31/2015	$104,000.00
20	9/30/2015	$-87,000.00
21	6/30/2015	$190,000.00
22	3/31/2015	$101,000.00
23	12/31/2014	$-1,124,000.00
24	9/30/2014	$1,070,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$-229,000.00
2	3/31/2020	$-114,000.00
3	12/31/2019	$3,100,000.00
4	9/30/2019	$-113,000.00
5	6/30/2019	$-74,000.00
6	3/31/2019	$116,000.00
7	12/31/2018	$1,529,000.00
8	9/30/2018	$-12,000.00
9	6/30/2018	$-8,000.00
10	3/31/2018	$-4,000.00
11	12/31/2017	$-1,582,000.00
12	9/30/2017	$-271,000.00
13	6/30/2017	$-247,000.00
14	3/31/2017	$-223,000.00
15	12/31/2016	$3,624,000.00
16	9/30/2016	$2,566,000.00
17	6/30/2016	$2,727,000.00
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	12/31/2014	--

Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$-58,000.00
2	3/31/2020	$29,000.00
3	12/31/2019	$787,000.00
4	9/30/2019	$29,000.00
5	6/30/2019	$19,000.00
6	3/31/2019	$-30,000.00
7	12/31/2018	$389,000.00
8	9/30/2018	$3,000.00
9	6/30/2018	$2,000.00
10	3/31/2018	$1,000.00
11	12/31/2017	$-403,000.00
12	9/30/2017	$69,000.00
13	6/30/2017	$63,000.00
14	3/31/2017	$-57,000.00
15	12/31/2016	$694,000.00
16	9/30/2016	$694,000.00
17	6/30/2016	$694,000.00
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	12/31/2014	--

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$122,000.00
2	3/31/2020	$-524,000.00
3	12/31/2019	$-667,000.00
4	9/30/2019	$-1,179,000.00
5	6/30/2019	$956,000.00
6	3/31/2019	$-424,000.00
7	12/31/2018	$-8,001,000.00
8	9/30/2018	$-11,867,000.00
9	6/30/2018	$-7,198,000.00
10	3/31/2018	$-848,000.00
11	12/31/2017	$6,150,000.00
12	9/30/2017	$4,128,000.00
13	6/30/2017	$5,265,000.00
14	3/31/2017	$4,026,000.00
15	12/31/2016	$-1,941,000.00
16	9/30/2016	$837,000.00
17	6/30/2016	$-439,000.00
18	3/31/2016	$869,000.00
19	12/31/2015	$-2,051,000.00
20	9/30/2015	$-1,419,000.00
21	6/30/2015	$1,913,000.00
22	3/31/2015	$2,008,000.00
23	12/31/2014	$-1,704,000.00
24	9/30/2014	$86,000.00
25	6/30/2014	$-153,000.00
26	3/31/2014	$1,705,000.00
27	12/31/2013	$-6,463,000.00
28	9/30/2013	$-7,224,000.00
29	6/30/2013	$-4,621,000.00
30	3/31/2013	$358,000.00
31	12/31/2012	$-5,904,000.00
32	9/30/2012	$3,692,000.00
33	6/30/2012	$6,960,000.00
34	3/31/2012	$2,203,000.00
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	--
38	12/31/2010	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$122,000.00
2	3/31/2020	$-524,000.00
3	12/31/2019	$-667,000.00
4	9/30/2019	$-1,179,000.00
5	6/30/2019	$956,000.00
6	3/31/2019	$-424,000.00
7	12/31/2018	$-8,001,000.00
8	9/30/2018	$-11,867,000.00
9	6/30/2018	$-7,198,000.00
10	3/31/2018	$-848,000.00
11	12/31/2017	$6,150,000.00
12	9/30/2017	$4,128,000.00
13	6/30/2017	$5,265,000.00
14	3/31/2017	$4,026,000.00
15	12/31/2016	$-1,941,000.00
16	9/30/2016	$837,000.00
17	6/30/2016	$-439,000.00
18	3/31/2016	$869,000.00
19	12/31/2015	$-2,051,000.00
20	9/30/2015	$-1,419,000.00
21	6/30/2015	$1,913,000.00
22	3/31/2015	$2,008,000.00
23	12/31/2014	$-1,704,000.00
24	9/30/2014	$86,000.00
25	6/30/2014	$1,552,000.00
26	3/31/2014	$-1,705,000.00
27	12/31/2013	$-6,463,000.00
28	9/30/2013	$7,224,000.00
29	6/30/2013	$-4,621,000.00
30	3/31/2013	$358,000.00
31	12/31/2012	$-5,904,000.00
32	9/30/2012	$-3,692,000.00
33	6/30/2012	$-6,960,000.00
34	3/31/2012	$-2,469,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2020	$4,000.00
2	3/31/2020	$-1,000.00
3	12/31/2019	$-5,000.00
4	9/30/2019	$-3,000.00
5	6/30/2019	$-3,000.00
6	3/31/2019	--
7	12/31/2018	$-21,000.00
8	9/30/2018	$-9,000.00
9	6/30/2018	$-5,000.00
10	3/31/2018	$-1,000.00
11	12/31/2017	$267,000.00
12	9/30/2017	$267,000.00
13	6/30/2017	$272,000.00
14	3/31/2017	$128,000.00
15	12/31/2016	$740,000.00
16	9/30/2016	$763,000.00
17	6/30/2016	$975,000.00
18	3/31/2016	$-654,000.00
19	12/31/2015	$104,000.00
20	9/30/2015	$-87,000.00
21	6/30/2015	$190,000.00
22	3/31/2015	$101,000.00
23	12/31/2014	$-1,124,000.00
24	9/30/2014	$1,070,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	6/30/2020	$-1,000.00
2	3/31/2020	--
3	9/30/2019	$1,000.00
4	6/30/2019	$1,000.00
5	3/31/2019	--
6	9/30/2018	$3,000.00
7	6/30/2018	$1,000.00
8	3/31/2018	--
9	9/30/2017	$158,000.00
10	6/30/2017	$-160,000.00
11	3/31/2017	$75,000.00
12	9/30/2016	$450,000.00
13	6/30/2016	$575,000.00
14	3/31/2016	$-386,000.00
15	9/30/2015	$51,000.00
16	6/30/2015	$-112,000.00
17	3/31/2015	$-59,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-65,000.00
2	3/31/2020	$-261,000.00
3	12/31/2019	$1,190,000.00
4	9/30/2019	$806,000.00
5	6/30/2019	$598,000.00
6	3/31/2019	$353,000.00
7	12/31/2018	$1,360,000.00
8	9/30/2018	$-18,000.00
9	6/30/2018	$-54,000.00
10	3/31/2018	$270,000.00
11	12/31/2017	$6,972,000.00
12	9/30/2017	$3,872,000.00
13	6/30/2017	$4,943,000.00
14	3/31/2017	$1,363,000.00
15	12/31/2016	$1,967,000.00
16	9/30/2016	$-2,597,000.00
17	6/30/2016	$-2,631,000.00
18	3/31/2016	$-3,178,000.00
19	12/31/2015	$-7,048,000.00
20	9/30/2015	$-5,809,000.00
21	6/30/2015	$-2,795,000.00
22	3/31/2015	$-1,312,000.00
23	12/31/2014	$871,000.00
24	9/30/2014	$1,363,000.00
25	6/30/2014	$351,000.00
26	3/31/2014	$567,000.00
27	12/31/2013	$395,000.00
28	9/30/2013	$202,000.00
29	6/30/2013	$42,000.00
30	3/31/2013	$76,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	6/30/2020	$-83,000.00
2	3/31/2020	$-83,000.00
3	9/30/2019	$-29,000.00
4	6/30/2019	$-29,000.00
5	3/31/2019	$-31,000.00
6	9/30/2018	$467,000.00
7	6/30/2018	$481,000.00
8	3/31/2018	$218,000.00
9	9/30/2017	$253,000.00
10	6/30/2017	$-288,000.00
11	3/31/2017	$31,000.00
12	9/30/2016	$-765,000.00
13	6/30/2016	$-780,000.00
14	3/31/2016	--
15	9/30/2015	--
16	6/30/2015	--

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	$116,000.00
5	9/30/2018	$4,793,000.00
6	6/30/2018	$4,793,000.00
7	3/31/2018	$4,793,000.00
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	6/30/2020	$1,950,000.00
2	12/31/2019	$12,263,000.00
3	6/30/2019	--
4	12/31/2018	--
5	12/31/2017	--
6	9/30/2017	--
7	6/30/2017	--
8	3/31/2017	--
9	12/31/2016	$5,128,000.00
10	9/30/2016	$5,128,000.00
11	6/30/2016	$5,128,000.00
12	3/31/2016	$3,571,000.00
13	12/31/2015	$8,564,000.00
14	9/30/2015	$4,457,000.00
15	6/30/2015	$1,714,000.00
16	3/31/2015	--
17	12/31/2014	$28,365,000.00
18	9/30/2014	$28,365,000.00
19	6/30/2014	$19,654,000.00
20	3/31/2014	$408,000.00
21	12/31/2013	$3,032,000.00
22	9/30/2013	$2,557,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2020	$98,000.00
2	3/31/2020	$79,000.00
3	12/31/2019	$313,000.00
4	9/30/2019	$313,000.00
5	6/30/2019	$269,000.00
6	3/31/2019	--
7	12/31/2018	$777,000.00
8	9/30/2018	$776,000.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$1,726,000.00
12	9/30/2017	$2,079,000.00
13	12/31/2016	$1,496,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	6/30/2020	--
2	12/31/2019	$87,000.00
3	9/30/2019	$87,000.00
4	6/30/2019	$87,000.00
5	12/31/2018	$50,000.00
6	9/30/2018	$50,000.00
7	6/30/2018	$50,000.00
8	12/31/2017	$200,000.00
9	9/30/2017	$200,000.00
10	6/30/2017	$200,000.00
11	3/31/2017	--
12	12/31/2016	$3,950,000.00
13	9/30/2016	$3,875,000.00
14	6/30/2016	$3,375,000.00
15	3/31/2016	$1,000,000.00
16	12/31/2015	$3,835,000.00
17	9/30/2015	$3,135,000.00
18	6/30/2015	$800,000.00
19	3/31/2015	--
20	12/31/2014	$8,532,000.00
21	9/30/2014	$8,498,000.00
22	6/30/2014	$6,300,000.00
23	9/30/2012	--
24	6/30/2012	--
25	9/30/2011	$5,678,000.00
26	6/30/2011	$4,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$18,944,000.00
2	3/31/2020	$11,531,000.00
3	12/31/2019	$30,447,000.00
4	9/30/2019	$23,522,000.00
5	6/30/2019	$16,863,000.00
6	3/31/2019	$10,059,000.00
7	12/31/2018	$69,111,000.00
8	9/30/2018	$51,045,000.00
9	6/30/2018	$35,862,000.00
10	3/31/2018	$22,340,000.00
11	12/31/2017	$95,170,000.00
12	9/30/2017	$77,538,000.00
13	6/30/2017	$50,072,000.00
14	3/31/2017	$22,483,000.00
15	12/31/2016	$74,938,000.00
16	9/30/2016	$48,884,000.00
17	6/30/2016	$29,726,000.00
18	3/31/2016	$9,918,000.00
19	12/31/2015	$27,934,000.00
20	9/30/2015	$21,628,000.00
21	6/30/2015	$15,600,000.00
22	3/31/2015	$7,088,000.00
23	12/31/2014	$29,899,000.00
24	9/30/2014	$17,778,000.00
25	6/30/2014	$11,929,000.00
26	3/31/2014	$5,198,000.00
27	12/31/2013	$11,642,000.00
28	9/30/2013	$7,936,000.00
29	6/30/2013	$5,159,000.00
30	3/31/2013	$2,689,000.00
31	12/31/2012	$20,454,000.00
32	9/30/2012	$14,756,000.00
33	6/30/2012	$12,253,000.00
34	3/31/2012	$5,386,000.00
35	12/31/2011	$11,503,000.00
36	9/30/2011	$8,362,000.00
37	6/30/2011	$5,232,000.00
38	3/31/2011	$1,636,000.00
39	12/31/2010	$4,710,000.00
40	12/31/2009	$1,147,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$1.00
2	3/31/2020	$1.00
3	12/31/2019	$1.00
4	9/30/2019	$1.00
5	6/30/2019	$1.00
6	3/31/2019	$1.00
7	12/31/2018	$1.00
8	12/31/2017	$1.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	12/31/2017	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	12/31/2017	--

Financials: PreferredStockValueOutstanding

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$31,693,000.00
2	3/31/2020	$58,868,000.00
3	12/31/2019	$29,812,000.00
4	9/30/2019	$17,842,000.00
5	6/30/2019	$24,307,000.00
6	3/31/2019	$29,286,000.00
7	12/31/2018	$32,180,000.00
8	9/30/2018	$35,165,000.00
9	6/30/2018	$27,613,000.00
10	3/31/2018	$25,623,000.00
11	12/31/2017	$37,081,000.00
12	9/30/2017	$46,162,000.00
13	6/30/2017	$22,008,000.00
14	3/31/2017	$21,208,000.00
15	12/31/2016	$25,986,000.00
16	9/30/2016	$26,326,000.00
17	6/30/2016	$43,201,000.00
18	3/31/2016	$21,069,000.00
19	12/31/2015	$19,988,000.00
20	9/30/2015	$22,102,000.00
21	6/30/2015	$16,447,000.00
22	3/31/2015	$35,118,000.00
23	12/31/2014	$30,875,000.00
24	9/30/2014	$27,332,000.00
25	6/30/2014	$17,013,000.00
26	3/31/2014	$4,559,000.00
27	12/31/2013	$5,753,000.00
28	9/30/2013	$4,448,000.00
29	6/30/2013	$4,836,000.00
30	3/31/2013	$3,951,000.00
31	12/31/2012	$5,224,000.00
32	9/30/2012	$3,896,000.00
33	6/30/2012	$3,968,000.00
34	3/31/2012	$2,995,000.00
35	12/31/2011	$3,071,000.00
36	12/31/2010	$1,803,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	6/30/2020	$386,000.00
2	3/31/2020	$386,000.00
3	12/31/2019	$132,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$30,000.00
8	9/30/2018	$28,000.00
9	6/30/2018	$20,000.00
10	3/31/2018	$1,000.00
11	12/31/2017	$4,815,000.00
12	9/30/2017	$4,811,000.00
13	6/30/2017	$4,811,000.00
14	3/31/2017	$152,000.00
15	12/31/2016	$5,966,000.00
16	9/30/2016	$5,966,000.00
17	6/30/2016	$5,966,000.00
18	3/31/2016	--
19	12/31/2015	$2,459,000.00
20	9/30/2015	$2,459,000.00
21	6/30/2015	$2,372,000.00
22	3/31/2015	$2,358,000.00
23	12/31/2014	$59,361,000.00
24	9/30/2014	$58,750,000.00
25	6/30/2014	$57,750,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$281,682,000.00
2	3/31/2020	$294,499,000.00
3	12/31/2019	$295,533,000.00
4	9/30/2019	$322,119,000.00
5	6/30/2019	$325,098,000.00
6	3/31/2019	$325,970,000.00
7	12/31/2018	$334,853,000.00
8	9/30/2018	$333,310,000.00
9	6/30/2018	$328,909,000.00
10	3/31/2018	$325,218,000.00
11	12/31/2017	$313,418,000.00
12	9/30/2017	$297,679,000.00
13	6/30/2017	$276,936,000.00
14	3/31/2017	$252,656,000.00
15	12/31/2016	$238,404,000.00
16	9/30/2016	$216,041,000.00
17	6/30/2016	$195,724,000.00
18	3/31/2016	$186,258,000.00
19	12/31/2015	$179,614,000.00
20	9/30/2015	$177,433,000.00
21	6/30/2015	$179,239,000.00
22	3/31/2015	$175,991,000.00
23	12/31/2014	$143,788,000.00
24	9/30/2014	$139,374,000.00
25	6/30/2014	$135,695,000.00
26	3/31/2014	$87,675,000.00
27	12/31/2013	$82,108,000.00
28	9/30/2013	$80,510,000.00
29	6/30/2013	$81,033,000.00
30	3/31/2013	$82,285,000.00
31	12/31/2012	$80,679,000.00
32	9/30/2012	$78,152,000.00
33	6/30/2012	$76,310,000.00
34	3/31/2012	$72,870,000.00
35	12/31/2011	$44,389,000.00
36	12/31/2010	$32,731,000.00

Financials: ReorganizationItems

	Date	Value
1	6/30/2020	$5,809,000.00
2	6/30/2019	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$19,268,000.00
2	3/31/2020	$9,811,000.00
3	12/31/2019	$37,500,000.00
4	9/30/2019	$27,543,000.00
5	6/30/2019	$9,495,000.00
6	3/31/2019	$8,714,000.00
7	12/31/2018	$47,321,000.00
8	9/30/2018	$36,454,000.00
9	6/30/2018	$105,238,000.00
10	3/31/2018	$12,644,000.00
11	12/31/2017	$44,988,000.00
12	9/30/2017	$39,417,000.00
13	6/30/2017	$27,167,000.00
14	3/31/2017	$11,291,000.00
15	12/31/2016	$38,753,000.00
16	9/30/2016	$28,965,000.00
17	6/30/2016	$18,347,000.00
18	3/31/2016	$9,479,000.00
19	12/31/2015	$40,707,000.00
20	9/30/2015	$30,303,000.00
21	6/30/2015	$19,864,000.00
22	3/31/2015	$9,276,000.00
23	12/31/2014	$29,199,000.00
24	9/30/2014	$22,765,000.00
25	6/30/2014	$13,471,000.00
26	3/31/2014	$4,419,000.00
27	12/31/2013	$19,858,000.00
28	9/30/2013	$15,857,000.00
29	6/30/2013	$5,051,000.00
30	3/31/2013	$5,969,000.00
31	12/31/2012	$15,858,000.00
32	9/30/2012	$9,824,000.00
33	6/30/2012	$6,950,000.00
34	3/31/2012	$2,877,000.00
35	12/31/2011	$11,555,000.00
36	9/30/2011	$7,763,000.00
37	6/30/2011	$2,767,000.00
38	3/31/2011	$1,887,000.00
39	12/31/2010	$6,975,000.00
40	12/31/2009	$4,764,000.00

Financials: RestrictedCash

	Date	Value
1	6/30/2020	$736,000.00
2	3/31/2020	$700,000.00
3	12/31/2019	$803,000.00
4	9/30/2019	$800,000.00
5	6/30/2019	$800,000.00
6	3/31/2019	$785,000.00
7	12/31/2018	$926,000.00
8	9/30/2018	$803,000.00
9	6/30/2018	$800,000.00
10	3/31/2018	$2,372,000.00
11	12/31/2017	$1,800,000.00
12	9/30/2017	$2,011,000.00
13	6/30/2017	$2,381,000.00
14	3/31/2017	$2,505,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-659,327,000.00
2	3/31/2020	$-590,665,000.00
3	12/31/2019	$-333,938,000.00
4	9/30/2019	$-253,278,000.00
5	6/30/2019	$-300,948,000.00
6	3/31/2019	$-189,349,000.00
7	12/31/2018	$-107,168,000.00
8	9/30/2018	$107,870,000.00
9	6/30/2018	$178,010,000.00
10	3/31/2018	$265,994,000.00
11	12/31/2017	$294,741,000.00
12	9/30/2017	$359,958,000.00
13	6/30/2017	$362,855,000.00
14	3/31/2017	$360,318,000.00
15	12/31/2016	$319,291,000.00
16	9/30/2016	$306,836,000.00
17	6/30/2016	$283,927,000.00
18	3/31/2016	$221,934,000.00
19	12/31/2015	$180,048,000.00
20	9/30/2015	$147,263,000.00
21	6/30/2015	$99,296,000.00
22	3/31/2015	$66,788,000.00
23	12/31/2014	$50,711,000.00
24	9/30/2014	$11,271,000.00
25	6/30/2014	$28,129,000.00
26	3/31/2014	$24,860,000.00
27	12/31/2013	$15,366,000.00
28	9/30/2013	$-1,312,000.00
29	6/30/2013	$-13,517,000.00
30	3/31/2013	$-26,154,000.00
31	12/31/2012	$-36,996,000.00
32	9/30/2012	$-45,807,000.00
33	6/30/2012	$-59,560,000.00
34	3/31/2012	$-63,882,000.00
35	12/31/2011	$-72,374,000.00
36	12/31/2010	$-115,387,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$120,310,000.00
2	3/31/2020	$204,693,000.00
3	12/31/2019	$682,429,000.00
4	9/30/2019	$520,172,000.00
5	6/30/2019	$343,928,000.00
6	3/31/2019	$165,871,000.00
7	12/31/2018	$694,018,000.00
8	9/30/2018	$540,632,000.00
9	6/30/2018	$375,007,000.00
10	3/31/2018	$184,063,000.00
11	12/31/2017	$841,045,000.00
12	9/30/2017	$654,988,000.00
13	6/30/2017	$452,560,000.00
14	3/31/2017	$253,420,000.00
15	12/31/2016	$1,116,843,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$71,000.00
4	9/30/2019	$71,000.00
5	6/30/2019	$71,000.00
6	3/31/2019	$441,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2020	$110,000.00
2	3/31/2020	$110,000.00
3	12/31/2019	$24,764,000.00
4	9/30/2019	$24,764,000.00
5	6/30/2019	$23,695,000.00
6	3/31/2019	$22,523,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$70,921,000.00
2	3/31/2020	$65,056,000.00
3	12/31/2019	$273,871,000.00
4	9/30/2019	$189,090,000.00
5	6/30/2019	$133,540,000.00
6	3/31/2019	$72,498,000.00
7	12/31/2018	$279,749,000.00
8	9/30/2018	$209,949,000.00
9	6/30/2018	$146,677,000.00
10	3/31/2018	$62,994,000.00
11	12/31/2017	$216,483,000.00
12	9/30/2017	$154,968,000.00
13	6/30/2017	$101,564,000.00
14	3/31/2017	$47,526,000.00
15	12/31/2016	$197,631,000.00
16	9/30/2016	$150,131,000.00
17	6/30/2016	$103,057,000.00
18	3/31/2016	$49,086,000.00
19	12/31/2015	$162,205,000.00
20	9/30/2015	$110,225,000.00
21	6/30/2015	$65,194,000.00
22	3/31/2015	$29,986,000.00
23	12/31/2014	$95,463,000.00
24	9/30/2014	$64,553,000.00
25	6/30/2014	$38,562,000.00
26	3/31/2014	$16,586,000.00
27	12/31/2013	$53,508,000.00
28	9/30/2013	$39,093,000.00
29	6/30/2013	$13,113,000.00
30	3/31/2013	$12,335,000.00
31	12/31/2012	$48,053,000.00
32	9/30/2012	$33,625,000.00
33	6/30/2012	$21,279,000.00
34	3/31/2012	$10,339,000.00
35	12/31/2011	$32,392,000.00
36	9/30/2011	$22,983,000.00
37	6/30/2011	$8,024,000.00
38	3/31/2011	$6,291,000.00
39	12/31/2010	$22,721,000.00
40	12/31/2009	$22,843,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$7,778,000.00
2	3/31/2020	$3,431,000.00
3	12/31/2019	$21,281,000.00
4	9/30/2019	$16,034,000.00
5	6/30/2019	$10,308,000.00
6	3/31/2019	$4,720,000.00
7	12/31/2018	$21,503,000.00
8	9/30/2018	$17,199,000.00
9	6/30/2018	$11,453,000.00
10	3/31/2018	$5,508,000.00
11	12/31/2017	$21,018,000.00
12	9/30/2017	$15,626,000.00
13	6/30/2017	$9,844,000.00
14	3/31/2017	$4,709,000.00
15	12/31/2016	$15,412,000.00
16	9/30/2016	$11,282,000.00
17	6/30/2016	$6,446,000.00
18	3/31/2016	$2,921,000.00
19	12/31/2015	$12,997,000.00
20	9/30/2015	$9,270,000.00
21	6/30/2015	$6,062,000.00
22	3/31/2015	$2,974,000.00
23	12/31/2014	$7,542,000.00
24	9/30/2014	$5,065,000.00
25	6/30/2014	$2,047,000.00
26	3/31/2014	$1,282,000.00
27	12/31/2013	$7,050,000.00
28	9/30/2013	$5,674,000.00
29	6/30/2013	$4,244,000.00
30	3/31/2013	$1,703,000.00
31	12/31/2012	$7,032,000.00
32	9/30/2012	$1,868,000.00
33	6/30/2012	$1,757,000.00
34	3/31/2012	$1,423,000.00
35	12/31/2011	$5,159,000.00
36	9/30/2011	$3,767,000.00
37	6/30/2011	$2,494,000.00
38	3/31/2011	$731,000.00
39	12/31/2010	$2,737,000.00
40	12/31/2009	$2,362,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	12/31/2015	--
18	12/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	6/30/2020	$0.60
2	3/31/2020	$0.60
3	12/31/2019	$0.57
4	9/30/2019	$0.56
5	6/30/2019	$0.52
6	3/31/2019	$0.67
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$0.50
12	9/30/2017	$0.50
13	6/30/2017	$0.50
14	3/31/2017	$0.50
15	9/30/2016	$0.48
16	6/30/2016	$0.47

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2020	$0.01
2	3/31/2020	$0.01
3	12/31/2019	$0.02
4	9/30/2019	$0.02
5	6/30/2019	$0.02
6	3/31/2019	$0.03
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$0.02
12	9/30/2017	$0.02
13	6/30/2017	$0.02
14	3/31/2017	$0.02
15	9/30/2016	$0.01
16	6/30/2016	$0.01
17	12/31/2015	$0.02

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	$505,000.00
9	12/31/2015	$65,341,000.00
10	9/30/2015	$42,636,000.00
11	3/31/2015	$87,991,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	6/30/2020	$367,000.00
2	3/31/2020	$271,000.00
3	9/30/2019	$1,333,000.00
4	6/30/2019	$777,000.00
5	3/31/2019	$196,000.00
6	9/30/2018	$518,000.00
7	6/30/2018	$298,000.00
8	3/31/2018	$18,000.00
9	12/31/2015	$121,000.00
10	9/30/2015	$106,000.00
11	12/31/2014	$91,000.00
12	12/31/2013	$190,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$17.41
2	3/31/2020	$15.38
3	9/30/2019	$26.22
4	6/30/2019	$26.03
5	3/31/2019	$27.61
6	9/30/2018	$31.76
7	6/30/2018	$24.76
8	3/31/2018	$29.02
9	12/31/2015	$34.78
10	9/30/2015	$34.30
11	12/31/2014	$22.56
12	12/31/2013	$13.10

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2020	$85,000.00
2	3/31/2020	$85,000.00
3	9/30/2019	$3,088,000.00
4	6/30/2019	$2,895,000.00
5	3/31/2019	$860,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	9/30/2017	--
11	6/30/2017	--
12	12/31/2015	$1,016,000.00
13	9/30/2015	$577,000.00
14	12/31/2014	$1,475,000.00
15	12/31/2013	$321,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	$0.59
3	12/31/2019	$2.33
4	9/30/2019	$2.35
5	6/30/2019	$2.37
6	3/31/2019	$2.44
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$9.25
11	9/30/2017	$9.25
12	6/30/2017	$9.25
13	3/31/2017	$9.25
14	12/31/2016	$11.13
15	9/30/2016	$11.30
16	6/30/2016	$9.97
17	12/31/2015	$14.59
18	12/31/2014	$12.89
19	12/31/2013	$6.95

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	$120,000.00
5	6/30/2019	$2,474,000.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	$505,000.00
11	12/31/2017	$21,459,000.00
12	12/31/2015	$80,868,000.00
13	9/30/2015	$38,007,000.00
14	3/31/2015	$132,985,000.00
15	12/31/2014	$158,097,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2020	$4,922,000.00
2	3/31/2020	$5,018,000.00
3	12/31/2019	$5,204,000.00
4	9/30/2019	$5,173,000.00
5	6/30/2019	$5,536,000.00
6	3/31/2019	$4,082,000.00
7	12/31/2018	$3,418,000.00
8	9/30/2018	$3,514,000.00
9	6/30/2018	$3,733,000.00
10	3/31/2018	$4,013,000.00
11	12/31/2017	$4,053,000.00
12	12/31/2015	$4,762,000.00
13	9/30/2015	$4,338,000.00
14	12/31/2014	$6,386,000.00
15	12/31/2013	$9,228,000.00
16	12/31/2012	$9,727,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$13.87
2	3/31/2020	$14.05
3	12/31/2019	$14.33
4	9/30/2019	$14.66
5	6/30/2019	$16.22
6	3/31/2019	$23.40
7	12/31/2018	$28.55
8	9/30/2018	$28.56
9	6/30/2018	$29.30
10	3/31/2018	$28.97
11	12/31/2017	$28.95
12	12/31/2015	$20.33
13	9/30/2015	$19.75
14	12/31/2014	$11.44
15	12/31/2013	$4.45
16	12/31/2012	$4.22

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	6/30/2020	$2,413,000.00
2	3/31/2020	$2,048,000.00
3	9/30/2019	$1,713,000.00
4	6/30/2019	$2,087,000.00
5	3/31/2019	$2,599,000.00
6	9/30/2018	$2,239,000.00
7	6/30/2018	$2,164,000.00
8	3/31/2018	$2,114,000.00
9	12/31/2015	$2,510,000.00
10	9/30/2015	$2,419,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$22.90
2	3/31/2020	$27.02
3	9/30/2019	$30.48
4	6/30/2019	$29.81
5	3/31/2019	$28.64
6	9/30/2018	$29.16
7	6/30/2018	$30.08
8	3/31/2018	$29.18
9	12/31/2015	$11.28
10	9/30/2015	$10.88

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	9/30/2018	$24.99
7	6/30/2018	$24.99
8	3/31/2018	$24.99
9	12/31/2015	$4.09
10	9/30/2015	$4.09
11	12/31/2014	$1.91
12	12/31/2013	$4.18

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$1.05
2	3/31/2020	$1.05
3	9/30/2019	$4.27
4	6/30/2019	$4.30
5	3/31/2019	$3.90
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2015	$37.60
10	9/30/2015	$45.91
11	12/31/2014	$28.59
12	12/31/2013	$15.76

Financials: ShortTermLeaseCost

	Date	Value
1	6/30/2020	$70,000.00
2	3/31/2020	$40,000.00
3	12/31/2019	$91,000.00
4	9/30/2019	$28,000.00
5	6/30/2019	$27,000.00
6	3/31/2019	$10,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$-78,699,000.00
2	3/31/2020	$-19,494,000.00
3	12/31/2019	$234,292,000.00
4	9/30/2019	$312,408,000.00
5	6/30/2019	$261,152,000.00
6	3/31/2019	$365,749,000.00
7	12/31/2018	$443,866,000.00
8	9/30/2018	$652,288,000.00
9	6/30/2018	$721,835,000.00
10	3/31/2018	$810,516,000.00
11	12/31/2017	$831,245,000.00
12	9/30/2017	$887,378,000.00
13	6/30/2017	$885,272,000.00
14	3/31/2017	$870,412,000.00
15	12/31/2016	$819,184,000.00
16	9/30/2016	$809,996,000.00
17	6/30/2016	$778,310,000.00
18	3/31/2016	$666,587,000.00
19	12/31/2015	$621,565,000.00
20	9/30/2015	$584,502,000.00
21	6/30/2015	$535,946,000.00
22	3/31/2015	$442,175,000.00
23	12/31/2014	$356,307,000.00
24	9/30/2014	$309,391,000.00
25	6/30/2014	$288,898,000.00
26	3/31/2014	$273,715,000.00
27	12/31/2013	$260,180,000.00
28	9/30/2013	$238,846,000.00
29	6/30/2013	$226,192,000.00
30	3/31/2013	$215,090,000.00
31	12/31/2012	$201,081,000.00
32	9/30/2012	$189,511,000.00
33	6/30/2012	$169,360,000.00
34	3/31/2012	$162,654,000.00
35	12/31/2011	$158,208,000.00
36	12/31/2010	$86,752,000.00
37	12/31/2009	$38,637,000.00
38	12/31/2008	$61,443,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	9/30/2018	$22,000.00
7	6/30/2018	$22,000.00
8	3/31/2018	--
9	9/30/2017	$600,000.00
10	6/30/2017	$500,000.00
11	3/31/2017	$100,000.00
12	9/30/2016	$1,700,000.00
13	6/30/2016	$1,500,000.00
14	12/31/2015	$2,519,000.00
15	9/30/2015	$2,519,000.00
16	12/31/2014	$4,226,000.00
17	12/31/2013	$630,000.00
18	6/30/2012	--

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	3/31/2020	--
2	12/31/2019	$1,273,000.00
3	9/30/2019	$837,000.00
4	6/30/2019	$498,000.00
5	3/31/2019	$229,000.00
6	12/31/2018	$2,809,000.00
7	9/30/2018	$2,809,000.00
8	6/30/2018	$2,809,000.00
9	3/31/2018	$2,809,000.00
10	9/30/2017	$822,000.00
11	6/30/2017	$537,000.00
12	3/31/2017	$262,000.00
13	12/31/2015	$1,413,000.00
14	9/30/2015	$1,413,000.00
15	6/30/2015	$1,545,000.00
16	3/31/2015	$1,544,000.00
17	12/31/2014	$829,000.00
18	9/30/2014	$829,000.00
19	6/30/2014	$829,000.00
20	3/31/2014	$829,000.00
21	12/31/2013	$588,000.00
22	9/30/2013	$588,000.00
23	6/30/2013	$588,000.00
24	3/31/2013	$588,000.00
25	12/31/2012	$368,000.00
26	9/30/2012	$373,000.00
27	6/30/2012	$368,000.00
28	3/31/2012	$368,000.00
29	12/31/2011	$220,000.00
30	12/31/2010	$187,000.00
31	12/31/2009	$213,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$4,364,000.00
2	12/31/2015	--
3	12/31/2014	$8,171,000.00
4	12/31/2010	$4,969,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	6/30/2020	$3,570,000.00
2	3/31/2020	$2,606,000.00
3	12/31/2019	$14,751,000.00
4	9/30/2019	$10,923,000.00
5	6/30/2019	$6,989,000.00
6	3/31/2019	$3,110,000.00
7	12/31/2018	$11,673,000.00
8	9/30/2018	$9,206,000.00
9	6/30/2018	$5,817,000.00
10	3/31/2018	$2,349,000.00
11	12/31/2017	$7,736,000.00
12	9/30/2017	$5,343,000.00
13	6/30/2017	$3,037,000.00
14	3/31/2017	$1,133,000.00
15	12/31/2016	$4,091,000.00
16	9/30/2016	$2,933,000.00
17	6/30/2016	$1,507,000.00
18	3/31/2016	$872,000.00
19	12/31/2015	$3,814,000.00
20	9/30/2015	$2,504,000.00
21	6/30/2015	$1,395,000.00
22	3/31/2015	$722,000.00
23	12/31/2014	$1,188,000.00
24	9/30/2014	$438,000.00
25	6/30/2014	$153,000.00
26	3/31/2014	$61,000.00
27	12/31/2013	$579,000.00
28	9/30/2013	$518,000.00
29	6/30/2013	$414,000.00
30	3/31/2013	$64,000.00
31	12/31/2012	$351,000.00
32	9/30/2012	$287,000.00
33	6/30/2012	$8,000.00
34	3/31/2012	$4,000.00
35	12/31/2011	$17,000.00
36	12/31/2010	$60,000.00
37	12/31/2009	$318,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	6/30/2020	$777,000.00
2	3/31/2020	$825,000.00
3	12/31/2019	$5,257,000.00
4	9/30/2019	$4,274,000.00
5	6/30/2019	$2,821,000.00
6	3/31/2019	$1,381,000.00
7	12/31/2018	$9,830,000.00
8	9/30/2018	$7,993,000.00
9	6/30/2018	$5,636,000.00
10	3/31/2018	$3,159,000.00
11	12/31/2017	$13,282,000.00
12	9/30/2017	$9,461,000.00
13	6/30/2017	$6,270,000.00
14	3/31/2017	$3,314,000.00
15	12/31/2016	$11,321,000.00
16	9/30/2016	$8,349,000.00
17	6/30/2016	$4,939,000.00
18	3/31/2016	$2,049,000.00
19	12/31/2015	$9,183,000.00
20	9/30/2015	$6,898,000.00
21	6/30/2015	$4,667,000.00
22	3/31/2015	$2,252,000.00
23	12/31/2014	$6,564,000.00
24	9/30/2014	$4,555,000.00
25	6/30/2014	$3,175,000.00
26	3/31/2014	$1,221,000.00
27	12/31/2013	$6,471,000.00
28	9/30/2013	$5,156,000.00
29	6/30/2013	$3,830,000.00
30	3/31/2013	$1,639,000.00
31	12/31/2012	$6,681,000.00
32	9/30/2012	$4,762,000.00
33	6/30/2012	$3,172,000.00
34	3/31/2012	$1,419,000.00
35	12/31/2011	$5,142,000.00
36	12/31/2010	$2,677,000.00
37	12/31/2009	$2,044,000.00

Financials: SubleaseIncome

	Date	Value
1	6/30/2020	$24,000.00
2	3/31/2020	$19,000.00
3	12/31/2019	$43,000.00
4	9/30/2019	$24,000.00
5	6/30/2019	$6,000.00
6	3/31/2019	--

Financials: TangibleAssetImpairmentCharges

	Date	Value
1	6/30/2020	$13,600,000.00
2	3/31/2020	--
3	9/30/2019	$9,200,000.00
4	6/30/2019	$9,000,000.00
5	3/31/2019	$8,900,000.00
6	9/30/2018	$100,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	3/31/2020	$181,000.00
2	12/31/2019	--
3	9/30/2019	$165,000.00
4	6/30/2019	$13,955,000.00
5	3/31/2019	$13,925,000.00
6	12/31/2018	--
7	9/30/2018	$6,739,000.00
8	6/30/2018	$6,792,000.00
9	3/31/2018	$7,592,000.00
10	12/31/2017	$15,775,000.00
11	9/30/2017	$4,714,000.00
12	6/30/2017	$2,832,000.00
13	3/31/2017	$41,707,000.00
14	12/31/2016	$16,198,000.00
15	9/30/2016	$4,762,000.00
16	6/30/2016	$1,242,000.00
17	3/31/2016	$13,247,000.00
18	12/31/2015	$23,670,000.00
19	9/30/2015	$15,489,000.00
20	6/30/2015	$3,525,000.00
21	12/31/2014	$1,000.00
22	6/30/2014	$675,000.00
23	3/31/2014	$8,739,000.00
24	12/31/2013	$1,459,000.00
25	9/30/2013	$198,000.00
26	6/30/2013	$594,000.00
27	3/31/2013	$4,932,000.00
28	12/31/2012	$910,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	6/30/2020	$2,400,000.00
2	3/31/2020	$2,400,000.00
3	12/31/2019	$2,362,000.00
4	9/30/2019	$2,100,000.00
5	6/30/2019	$29,200,000.00
6	3/31/2019	$29,500,000.00
7	12/31/2018	$29,387,000.00
8	9/30/2018	$25,200,000.00
9	6/30/2018	$25,500,000.00
10	3/31/2018	$25,500,000.00
11	12/31/2017	$25,395,000.00
12	9/30/2017	$1,500,000.00
13	6/30/2017	$1,500,000.00
14	3/31/2017	$1,400,000.00
15	12/31/2016	$1,301,000.00
16	9/30/2016	$1,700,000.00
17	6/30/2016	$2,400,000.00
18	3/31/2016	$2,400,000.00
19	12/31/2015	$2,285,000.00
20	9/30/2015	$2,000,000.00
21	6/30/2015	$2,100,000.00
22	3/31/2015	$2,000,000.00
23	12/31/2014	$1,709,000.00
24	9/30/2014	$1,700,000.00
25	6/30/2014	$1,100,000.00
26	3/31/2014	$800,000.00
27	12/31/2013	$845,000.00
28	9/30/2013	$900,000.00
29	6/30/2013	$500,000.00
30	3/31/2013	$1,700,000.00
31	12/31/2012	$1,485,000.00
32	12/31/2011	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	--
4	6/30/2019	$8,600,000.00
5	3/31/2019	$8,600,000.00
6	12/31/2018	$8,600,000.00
7	9/30/2018	$8,900,000.00
8	6/30/2018	$8,900,000.00
9	3/31/2018	$8,900,000.00
10	12/31/2017	$8,900,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

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

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

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

Financials: VariableLeaseCost

	Date	Value
1	6/30/2020	$874,000.00
2	3/31/2020	$476,000.00
3	12/31/2019	$1,605,000.00
4	9/30/2019	$1,238,000.00
5	6/30/2019	$793,000.00
6	3/31/2019	--

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$130,535,000.00
2	3/31/2020	$127,648,000.00
3	12/31/2019	$125,977,000.00
4	6/30/2019	$126,043,000.00
5	3/31/2019	$125,566,000.00
6	12/31/2018	$125,383,000.00
7	12/31/2017	$124,790,000.00