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

ALAMO GROUP INC: Last Reported 4/30/2020

Business Address

1627 E WALNUT

SEGUIN, TX US 78155

Mailing Address

P.O. BOX 549
1627 EAST WALNUT
SEGUIN, TX US 78155

Phone Number: 830-379-1480 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$88,891,000.00
2	12/31/2019	$81,986,000.00
3	9/30/2019	$69,009,000.00
4	6/30/2019	$67,391,000.00
5	3/31/2019	$70,251,000.00
6	12/31/2018	$54,083,000.00
7	9/30/2018	$71,944,000.00
8	6/30/2018	$63,322,000.00
9	3/31/2018	$61,830,000.00
10	12/31/2017	$55,825,000.00
11	9/30/2017	$59,212,000.00
12	6/30/2017	$57,164,000.00
13	3/31/2017	$54,361,000.00
14	12/31/2016	$43,136,000.00
15	9/30/2016	$48,504,000.00
16	6/30/2016	$55,702,000.00
17	3/31/2016	$54,903,000.00
18	12/31/2015	$45,486,000.00
19	9/30/2015	$60,952,000.00
20	6/30/2015	$60,806,000.00
21	3/31/2015	$57,475,000.00
22	12/31/2014	$47,741,000.00
23	9/30/2014	$68,701,000.00
24	6/30/2014	$65,905,000.00
25	3/31/2014	$66,335,000.00
26	12/31/2013	$45,593,000.00
27	9/30/2013	$55,911,000.00
28	6/30/2013	$53,602,000.00
29	3/31/2013	$55,546,000.00
30	12/31/2012	$41,641,000.00
31	9/30/2012	$47,516,000.00
32	6/30/2012	$49,998,000.00
33	3/31/2012	$54,353,000.00
34	12/31/2011	$40,782,000.00
35	12/31/2010	$45,152,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$248,773,000.00
2	12/31/2019	$237,837,000.00
3	9/30/2019	$243,296,000.00
4	6/30/2019	$267,064,000.00
5	3/31/2019	$269,785,000.00
6	12/31/2018	$228,098,000.00
7	9/30/2018	$227,828,000.00
8	6/30/2018	$238,126,000.00
9	3/31/2018	$234,747,000.00
10	12/31/2017	$205,767,000.00
11	9/30/2017	$203,068,000.00
12	6/30/2017	$200,223,000.00
13	3/31/2017	$196,244,000.00
14	12/31/2016	$170,329,000.00
15	9/30/2016	$174,047,000.00
16	6/30/2016	$196,901,000.00
17	3/31/2016	$195,692,000.00
18	12/31/2015	$178,305,000.00
19	9/30/2015	$175,940,000.00
20	6/30/2015	$194,942,000.00
21	3/31/2015	$193,176,000.00
22	12/31/2014	$175,008,000.00
23	9/30/2014	$178,072,000.00
24	6/30/2014	$201,930,000.00
25	3/31/2014	$183,361,000.00
26	12/31/2013	$151,396,000.00
27	9/30/2013	$161,704,000.00
28	6/30/2013	$178,993,000.00
29	3/31/2013	$169,678,000.00
30	12/31/2012	$140,268,000.00
31	9/30/2012	$153,834,000.00
32	6/30/2012	$169,974,000.00
33	3/31/2012	$170,391,000.00
34	12/31/2011	$143,934,000.00
35	12/31/2010	$127,388,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	12/31/2019	$28,296,000.00
2	12/31/2018	$22,598,000.00
3	12/31/2017	$27,073,000.00
4	12/31/2016	$19,368,000.00
5	12/31/2015	$19,270,000.00
6	12/31/2014	$20,635,000.00
7	12/31/2013	$15,509,000.00
8	12/31/2012	$12,433,000.00
9	12/31/2011	$13,956,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	3/31/2020	$2,079,000.00
2	12/31/2019	$2,362,000.00
3	9/30/2019	$2,516,000.00
4	6/30/2019	$1,926,000.00
5	3/31/2019	$2,019,000.00
6	12/31/2018	$2,865,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	$5,537,000.00
10	12/31/2017	$5,002,000.00
11	9/30/2017	$2,445,000.00
12	6/30/2017	$2,210,000.00
13	3/31/2017	$6,924,000.00
14	12/31/2016	$2,333,000.00
15	9/30/2016	$2,150,000.00
16	6/30/2016	$1,159,000.00
17	3/31/2016	$1,076,000.00
18	12/31/2015	$1,320,000.00
19	9/30/2015	$1,131,000.00
20	6/30/2015	$338,000.00
21	3/31/2015	$420,000.00
22	12/31/2014	$52,000.00
23	9/30/2014	$3,111,000.00
24	6/30/2014	$1,369,000.00
25	3/31/2014	$1,947,000.00
26	12/31/2013	$1,126,000.00
27	9/30/2013	$1,869,000.00
28	6/30/2013	$2,214,000.00
29	3/31/2013	$2,935,000.00
30	12/31/2012	$4,045,000.00
31	9/30/2012	$4,170,000.00
32	6/30/2012	$2,001,000.00
33	3/31/2012	$3,314,000.00
34	12/31/2011	$2,617,000.00
35	12/31/2010	$1,567,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	3/31/2020	$6,778,000.00
2	12/31/2019	$7,432,000.00
3	9/30/2019	$6,710,000.00
4	6/30/2019	$6,378,000.00
5	3/31/2019	$6,378,000.00
6	12/31/2018	$6,120,000.00
7	9/30/2018	$7,347,000.00
8	6/30/2018	$12,316,000.00
9	3/31/2018	$12,316,000.00
10	12/31/2017	$12,316,000.00
11	12/31/2016	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$52,923,000.00
2	12/31/2019	$59,686,000.00
3	9/30/2019	$48,525,000.00
4	6/30/2019	$47,707,000.00
5	3/31/2019	$42,490,000.00
6	12/31/2018	$43,785,000.00
7	9/30/2018	$38,297,000.00
8	6/30/2018	$37,312,000.00
9	3/31/2018	$33,304,000.00
10	12/31/2017	$40,454,000.00
11	9/30/2017	$35,822,000.00
12	6/30/2017	$35,994,000.00
13	3/31/2017	$27,287,000.00
14	12/31/2016	$33,158,000.00
15	9/30/2016	$32,567,000.00
16	6/30/2016	$33,081,000.00
17	3/31/2016	$30,360,000.00
18	12/31/2015	$38,141,000.00
19	9/30/2015	$37,413,000.00
20	6/30/2015	$36,060,000.00
21	3/31/2015	$37,947,000.00
22	12/31/2014	$41,002,000.00
23	9/30/2014	$44,391,000.00
24	6/30/2014	$45,228,000.00
25	3/31/2014	$32,473,000.00
26	12/31/2013	$33,482,000.00
27	9/30/2013	$36,170,000.00
28	6/30/2013	$31,348,000.00
29	3/31/2013	$30,941,000.00
30	12/31/2012	$31,601,000.00
31	9/30/2012	$31,962,000.00
32	6/30/2012	$29,982,000.00
33	3/31/2012	$28,995,000.00
34	12/31/2011	$30,573,000.00
35	12/31/2010	$29,813,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2019	$136,838,000.00
2	6/30/2019	$138,022,000.00
3	3/31/2019	$134,955,000.00
4	12/31/2018	$131,905,000.00
5	9/30/2018	$130,606,000.00
6	6/30/2018	$128,090,000.00
7	3/31/2018	$129,196,000.00
8	12/31/2017	$125,629,000.00
9	9/30/2017	$122,842,000.00
10	6/30/2017	$118,995,000.00
11	3/31/2017	$116,145,000.00
12	12/31/2016	$113,412,000.00
13	9/30/2016	$111,377,000.00
14	6/30/2016	$110,321,000.00
15	3/31/2016	$109,854,000.00
16	12/31/2015	$107,094,000.00
17	9/30/2015	$105,791,000.00
18	6/30/2015	$104,201,000.00
19	3/31/2015	$100,565,000.00
20	12/31/2014	$100,497,000.00
21	9/30/2014	$100,655,000.00
22	6/30/2014	$101,907,000.00
23	3/31/2014	$99,374,000.00
24	12/31/2013	$96,472,000.00
25	9/30/2013	$94,251,000.00
26	6/30/2013	$91,503,000.00
27	3/31/2013	$90,519,000.00
28	12/31/2012	$89,653,000.00
29	9/30/2012	$89,883,000.00
30	6/30/2012	$88,269,000.00
31	3/31/2012	$88,582,000.00
32	12/31/2011	$86,034,000.00
33	12/31/2010	$78,490,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-65,488,000.00
2	12/31/2019	$-40,838,000.00
3	9/30/2019	$-50,347,000.00
4	6/30/2019	$-42,589,000.00
5	3/31/2019	$-43,941,000.00
6	12/31/2018	$-44,831,000.00
7	9/30/2018	$-39,322,000.00
8	6/30/2018	$-38,565,000.00
9	3/31/2018	$-26,923,000.00
10	12/31/2017	$-30,166,000.00
11	9/30/2017	$-29,747,000.00
12	6/30/2017	$-37,337,000.00
13	3/31/2017	$-44,572,000.00
14	12/31/2016	$-47,756,000.00
15	9/30/2016	$-40,858,000.00
16	6/30/2016	$-39,324,000.00
17	3/31/2016	$-32,354,000.00
18	12/31/2015	$-36,079,000.00
19	9/30/2015	$-31,805,000.00
20	6/30/2015	$-23,798,000.00
21	3/31/2015	$-29,806,000.00
22	12/31/2014	$-16,359,000.00
23	9/30/2014	$-5,249,000.00
24	6/30/2014	$5,812,000.00
25	3/31/2014	$2,196,000.00
26	12/31/2013	$3,038,000.00
27	9/30/2013	$-1,657,000.00
28	6/30/2013	$-8,113,000.00
29	3/31/2013	$-7,235,000.00
30	12/31/2012	$-1,631,000.00
31	9/30/2012	$-1,704,000.00
32	6/30/2012	$-5,463,000.00
33	3/31/2012	$-1,434,000.00
34	12/31/2011	$-5,623,000.00
35	12/31/2010	$1,533,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$114,967,000.00
2	12/31/2019	$113,666,000.00
3	9/30/2019	$112,629,000.00
4	6/30/2019	$111,476,000.00
5	3/31/2019	$109,285,000.00
6	12/31/2018	$108,422,000.00
7	9/30/2018	$107,737,000.00
8	6/30/2018	$106,794,000.00
9	3/31/2018	$104,588,000.00
10	12/31/2017	$103,864,000.00
11	9/30/2017	$102,913,000.00
12	6/30/2017	$102,355,000.00
13	3/31/2017	$100,695,000.00
14	12/31/2016	$99,765,000.00
15	9/30/2016	$99,222,000.00
16	6/30/2016	$98,616,000.00
17	3/31/2016	$97,378,000.00
18	12/31/2015	$96,778,000.00
19	9/30/2015	$96,610,000.00
20	6/30/2015	$96,245,000.00
21	3/31/2015	$94,298,000.00
22	12/31/2014	$93,849,000.00
23	9/30/2014	$93,097,000.00
24	6/30/2014	$93,431,000.00
25	3/31/2014	$91,989,000.00
26	12/31/2013	$91,439,000.00
27	9/30/2013	$91,046,000.00
28	6/30/2013	$90,165,000.00
29	3/31/2013	$89,414,000.00
30	12/31/2012	$88,660,000.00
31	9/30/2012	$86,963,000.00
32	6/30/2012	$86,552,000.00
33	3/31/2012	$85,938,000.00
34	12/31/2011	$85,704,000.00
35	12/31/2010	$84,377,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$933,000.00
2	12/31/2019	$3,269,000.00
3	9/30/2019	$766,000.00
4	6/30/2019	$948,000.00
5	3/31/2019	$627,000.00
6	12/31/2018	$2,450,000.00
7	9/30/2018	$622,000.00
8	6/30/2018	$1,188,000.00
9	3/31/2018	$458,000.00
10	12/31/2017	$1,869,000.00
11	9/30/2017	$1,254,000.00
12	6/30/2017	$774,000.00
13	3/31/2017	$328,000.00
14	12/31/2016	$1,414,000.00
15	9/30/2016	$1,075,000.00
16	6/30/2016	$724,000.00
17	3/31/2016	$285,000.00
18	12/31/2015	$1,057,000.00
19	9/30/2015	$762,000.00
20	6/30/2015	$466,000.00
21	3/31/2015	$176,000.00
22	12/31/2014	$1,986,000.00
23	9/30/2014	$1,801,000.00
24	12/31/2013	$1,501,000.00
25	12/31/2012	$940,000.00
26	12/31/2011	$986,000.00
27	12/31/2010	$674,000.00
28	12/31/2009	$543,000.00

Financials: AmortizationOfDeferredCharges

	Date	Value
1	12/31/2019	$5,658,000.00
2	12/31/2018	$3,505,000.00
3	12/31/2017	$3,317,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2020	$167,000.00
2	12/31/2019	$295,000.00
3	9/30/2019	$166,000.00
4	6/30/2019	$110,000.00
5	3/31/2019	$55,000.00
6	12/31/2018	$221,000.00
7	9/30/2018	$166,000.00
8	6/30/2018	$110,000.00
9	3/31/2018	$55,000.00
10	12/31/2017	$203,000.00
11	9/30/2017	$166,000.00
12	6/30/2017	$110,000.00
13	3/31/2017	$55,000.00
14	12/31/2016	$213,000.00
15	9/30/2016	$159,000.00
16	6/30/2016	$106,000.00
17	3/31/2016	$53,000.00
18	12/31/2015	$214,000.00
19	9/30/2015	$159,000.00
20	6/30/2015	$106,000.00
21	3/31/2015	$53,000.00
22	12/31/2014	$183,000.00
23	9/30/2014	$130,000.00
24	6/30/2014	$77,000.00
25	3/31/2014	$32,000.00
26	12/31/2013	$126,000.00
27	9/30/2013	$95,000.00
28	6/30/2013	$63,000.00
29	3/31/2013	$32,000.00
30	12/31/2012	$126,000.00
31	9/30/2012	$95,000.00
32	6/30/2012	$63,000.00
33	3/31/2012	$32,000.00
34	12/31/2011	$188,000.00
35	9/30/2011	$157,000.00
36	6/30/2011	$125,000.00
37	3/31/2011	$94,000.00
38	12/31/2010	$375,000.00
39	12/31/2009	$63,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$3,836,000.00
2	12/31/2019	$5,658,000.00
3	9/30/2019	$3,081,000.00
4	6/30/2019	$1,114,000.00
5	3/31/2019	$900,000.00
6	12/31/2018	$3,505,000.00
7	9/30/2018	$2,630,000.00
8	6/30/2018	$1,756,000.00
9	3/31/2018	$881,000.00
10	12/31/2017	$3,317,000.00
11	9/30/2017	$891,000.00
12	6/30/2017	$1,554,000.00
13	3/31/2017	$777,000.00
14	12/31/2016	$3,104,000.00
15	9/30/2016	$2,328,000.00
16	6/30/2016	$1,549,000.00
17	3/31/2016	$772,000.00
18	12/31/2015	$3,113,000.00
19	9/30/2015	$2,339,000.00
20	6/30/2015	$1,563,000.00
21	3/31/2015	$781,000.00
22	12/31/2014	$2,005,000.00
23	9/30/2014	$676,000.00
24	6/30/2014	$55,000.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	12/31/2012	--
30	3/31/2012	--
31	12/31/2011	--
32	3/31/2011	--
33	12/31/2010	$342,000.00
34	12/31/2009	$79,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2019	$4,244.00
2	12/31/2018	$4,850.00
3	12/31/2017	$1,565.00
4	12/31/2016	$21,491.00
5	6/30/2016	$42,981.00
6	3/31/2016	$85,962.00
7	12/31/2015	$61,690.00
8	9/30/2015	$51,909.00
9	6/30/2015	$33,325.00
10	3/31/2015	$66,650.00
11	12/31/2014	$37,261.00
12	9/30/2014	$22,250.00
13	3/31/2014	--
14	12/31/2013	$3,831.00
15	9/30/2013	--
16	12/31/2012	$38,954.00
17	12/31/2011	$78,337.00
18	12/31/2010	$133,700.00

Financials: Assets

	Date	Value
1	3/31/2020	$1,249,876,000.00
2	12/31/2019	$1,212,763,000.00
3	9/30/2019	$856,393,000.00
4	6/30/2019	$866,579,000.00
5	3/31/2019	$852,253,000.00
6	12/31/2018	$721,633,000.00
7	9/30/2018	$734,773,000.00
8	6/30/2018	$725,379,000.00
9	3/31/2018	$745,894,000.00
10	12/31/2017	$639,671,000.00
11	9/30/2017	$686,569,000.00
12	6/30/2017	$680,864,000.00
13	3/31/2017	$635,139,000.00
14	12/31/2016	$552,776,000.00
15	9/30/2016	$624,882,000.00
16	6/30/2016	$645,328,000.00
17	3/31/2016	$646,352,000.00
18	12/31/2015	$603,503,000.00
19	9/30/2015	$644,922,000.00
20	6/30/2015	$665,237,000.00
21	3/31/2015	$647,496,000.00
22	12/31/2014	$632,886,000.00
23	9/30/2014	$654,340,000.00
24	6/30/2014	$632,886,000.00
25	3/31/2014	$465,443,000.00
26	12/31/2013	$438,476,000.00
27	9/30/2013	$449,644,000.00
28	6/30/2013	$425,170,000.00
29	3/31/2013	$427,240,000.00
30	12/31/2012	$404,339,000.00
31	9/30/2012	$419,222,000.00
32	6/30/2012	$437,347,000.00
33	3/31/2012	$451,045,000.00
34	12/31/2011	$381,665,000.00
35	9/30/2011	$402,203,000.00
36	6/30/2011	$434,527,000.00
37	12/31/2010	$370,983,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$623,967,000.00
2	12/31/2019	$570,828,000.00
3	9/30/2019	$524,477,000.00
4	6/30/2019	$536,104,000.00
5	3/31/2019	$531,987,000.00
6	12/31/2018	$452,843,000.00
7	9/30/2018	$471,308,000.00
8	6/30/2018	$468,680,000.00
9	3/31/2018	$487,924,000.00
10	12/31/2017	$392,527,000.00
11	9/30/2017	$438,162,000.00
12	6/30/2017	$437,990,000.00
13	3/31/2017	$413,560,000.00
14	12/31/2016	$327,618,000.00
15	9/30/2016	$392,695,000.00
16	6/30/2016	$408,272,000.00
17	3/31/2016	$408,412,000.00
18	12/31/2015	$362,886,000.00
19	9/30/2015	$404,207,000.00
20	6/30/2015	$417,452,000.00
21	3/31/2015	$412,080,000.00
22	12/31/2014	$393,302,000.00
23	9/30/2014	$414,274,000.00
24	6/30/2014	$436,139,000.00
25	3/31/2014	$364,207,000.00
26	12/31/2013	$336,953,000.00
27	9/30/2013	$348,074,000.00
28	6/30/2013	$326,821,000.00
29	3/31/2013	$330,582,000.00
30	12/31/2012	$306,800,000.00
31	9/30/2012	$320,587,000.00
32	6/30/2012	$334,823,000.00
33	3/31/2012	$345,542,000.00
34	12/31/2011	$276,341,000.00
35	12/31/2010	$265,060,000.00

Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted

	Date	Value
1	12/31/2019	$5.88
2	12/31/2018	$4.82

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	12/31/2019	$69,417,000.00
2	12/31/2018	$56,697,000.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	12/31/2019	$1,329,901,000.00
2	12/31/2018	$1,214,285,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$84,425,000.00
2	12/31/2019	$42,311,000.00
3	9/30/2019	$60,279,000.00
4	6/30/2019	$48,190,000.00
5	3/31/2019	$39,023,000.00
6	12/31/2018	$34,043,000.00
7	9/30/2018	$48,880,000.00
8	6/30/2018	$43,602,000.00
9	3/31/2018	$75,850,000.00
10	12/31/2017	$25,373,000.00
11	9/30/2017	$69,068,000.00
12	6/30/2017	$74,637,000.00
13	3/31/2017	$70,662,000.00
14	12/31/2016	$16,793,000.00
15	9/30/2016	$56,485,000.00
16	6/30/2016	$44,972,000.00
17	3/31/2016	$49,654,000.00
18	12/31/2015	$26,922,000.00
19	9/30/2015	$42,657,000.00
20	6/30/2015	$34,522,000.00
21	3/31/2015	$36,661,000.00
22	12/31/2014	$39,533,000.00
23	9/30/2014	$38,644,000.00
24	6/30/2014	$37,359,000.00
25	3/31/2014	$42,253,000.00
26	12/31/2013	$63,960,000.00
27	9/30/2013	$53,603,000.00
28	6/30/2013	$17,841,000.00
29	3/31/2013	$33,491,000.00
30	12/31/2012	$48,291,000.00
31	9/30/2012	$38,313,000.00
32	6/30/2012	$33,520,000.00
33	3/31/2012	$37,858,000.00
34	12/31/2011	$10,288,000.00
35	9/30/2011	$25,279,000.00
36	6/30/2011	$26,145,000.00
37	3/31/2011	$28,383,000.00
38	12/31/2010	$30,243,000.00
39	12/31/2009	$17,774,000.00
40	12/31/2008	$4,532,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$84,425,000.00
2	12/31/2019	$42,311,000.00
3	9/30/2019	$60,279,000.00
4	6/30/2019	$48,190,000.00
5	3/31/2019	$39,023,000.00
6	12/31/2018	$34,043,000.00
7	9/30/2018	$48,880,000.00
8	6/30/2018	$43,602,000.00
9	3/31/2018	$75,850,000.00
10	12/31/2017	$25,373,000.00
11	12/31/2016	$16,793,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$42,114,000.00
2	12/31/2019	$8,268,000.00
3	9/30/2019	$26,236,000.00
4	6/30/2019	$14,147,000.00
5	3/31/2019	$4,980,000.00
6	12/31/2018	$8,670,000.00
7	9/30/2018	$23,507,000.00
8	6/30/2018	$18,229,000.00
9	3/31/2018	$50,477,000.00
10	12/31/2017	$8,580,000.00
11	6/30/2017	$57,844,000.00
12	3/31/2017	$53,869,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	3/31/2020	$0.13
2	12/31/2019	$0.48
3	9/30/2019	$0.12
4	6/30/2019	$0.12
5	3/31/2019	$0.12
6	12/31/2018	$0.44
7	9/30/2018	$0.11
8	6/30/2018	$0.22
9	3/31/2018	$0.11
10	12/31/2017	$0.40
11	9/30/2017	$0.10
12	6/30/2017	$0.20
13	3/31/2017	$0.10
14	12/31/2016	$0.36
15	9/30/2016	$0.27
16	6/30/2016	$0.18
17	3/31/2016	$0.09
18	12/31/2015	$0.32
19	9/30/2015	$0.24
20	6/30/2015	$0.16
21	3/31/2015	$0.08
22	12/31/2014	$0.28
23	9/30/2014	$0.07
24	6/30/2014	$0.14
25	3/31/2014	$0.07
26	12/31/2013	$0.28
27	9/30/2013	$0.21
28	6/30/2013	$0.07
29	3/31/2013	$0.07
30	9/30/2012	$0.18
31	6/30/2012	$0.12
32	3/31/2012	$0.06
33	9/30/2011	$0.06
34	6/30/2011	$0.06

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	$0.13
2	12/31/2019	$0.12
3	9/30/2019	$0.12
4	6/30/2019	$0.24
5	3/31/2019	$0.12
6	12/31/2018	$0.12
7	9/30/2018	$0.33
8	6/30/2018	$0.11
9	3/31/2018	$0.11
10	12/31/2017	$0.10
11	9/30/2017	$0.30
12	6/30/2017	$0.10
13	3/31/2017	$0.10
14	12/31/2016	$0.09
15	9/30/2016	$0.09
16	6/30/2016	$0.09
17	3/31/2016	$0.09
18	12/31/2015	$0.08
19	9/30/2015	$0.24
20	6/30/2015	$0.16
21	3/31/2015	$0.08
22	12/31/2014	$0.28
23	9/30/2014	$0.21
24	6/30/2014	$0.14
25	3/31/2014	$0.07
26	12/31/2013	$0.24
27	9/30/2013	$0.07
28	6/30/2013	$0.14
29	3/31/2013	$0.07
30	12/31/2012	$0.06
31	9/30/2012	$0.06
32	6/30/2012	$0.12
33	3/31/2012	$0.06
34	12/31/2011	$0.24
35	9/30/2011	$0.18
36	6/30/2011	$0.12
37	3/31/2011	$0.06
38	12/31/2010	$0.24
39	12/31/2009	$0.24

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$11,761,259.00
2	12/31/2019	$11,752,509.00
3	9/30/2019	$11,747,829.00
4	6/30/2019	$11,737,993.00
5	3/31/2019	$11,673,838.00
6	12/31/2018	$11,662,688.00
7	9/30/2018	$11,660,933.00
8	6/30/2018	$11,652,597.00
9	3/31/2018	$11,585,973.00
10	12/31/2017	$11,577,048.00
11	9/30/2017	$11,564,137.00
12	6/30/2017	$11,562,001.00
13	3/31/2017	$11,498,423.00
14	12/31/2016	$11,462,484.00
15	9/30/2016	$11,460,184.00
16	6/30/2016	$11,448,358.00
17	3/31/2016	$11,410,765.00
18	12/31/2015	$11,392,236.00
19	9/30/2015	$11,391,556.00
20	6/30/2015	$11,388,881.00
21	3/31/2015	$11,321,150.00
22	12/31/2014	$11,306,650.00
23	9/30/2014	$11,286,650.00
24	6/30/2014	$12,132,765.00
25	3/31/2014	$12,125,009.00
26	12/31/2013	$12,113,109.00
27	9/30/2013	$12,110,509.00
28	6/30/2013	$12,088,034.00
29	3/31/2013	$12,061,254.00
30	12/31/2012	$12,028,354.00
31	9/30/2012	$11,945,554.00
32	6/30/2012	$11,927,279.00
33	3/31/2012	$11,905,879.00
34	12/31/2011	$11,902,729.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$1,176,000.00
2	12/31/2019	$1,175,000.00
3	9/30/2019	$1,175,000.00
4	6/30/2019	$1,174,000.00
5	3/31/2019	$1,167,000.00
6	12/31/2018	$1,166,000.00
7	9/30/2018	$1,166,000.00
8	6/30/2018	$1,165,000.00
9	3/31/2018	$1,158,000.00
10	12/31/2017	$1,158,000.00
11	9/30/2017	$1,156,000.00
12	6/30/2017	$1,156,000.00
13	3/31/2017	$1,150,000.00
14	12/31/2016	$1,146,000.00
15	9/30/2016	$1,146,000.00
16	6/30/2016	$1,145,000.00
17	3/31/2016	$1,141,000.00
18	12/31/2015	$1,139,000.00
19	9/30/2015	$1,139,000.00
20	6/30/2015	$1,139,000.00
21	3/31/2015	$1,132,000.00
22	12/31/2014	$1,130,000.00
23	9/30/2014	$1,129,000.00
24	6/30/2014	$1,213,000.00
25	3/31/2014	$1,213,000.00
26	12/31/2013	$1,211,000.00
27	9/30/2013	$1,211,000.00
28	6/30/2013	$1,209,000.00
29	3/31/2013	$1,206,000.00
30	12/31/2012	$1,203,000.00
31	9/30/2012	$1,195,000.00
32	6/30/2012	$1,193,000.00
33	3/31/2012	$1,191,000.00
34	12/31/2011	$1,190,000.00
35	12/31/2010	$1,187,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-9,122,000.00
2	12/31/2019	$66,899,000.00
3	9/30/2019	$47,822,000.00
4	6/30/2019	$38,162,000.00
5	3/31/2019	$16,143,000.00
6	12/31/2018	$58,821,000.00
7	9/30/2018	$47,741,000.00
8	6/30/2018	$24,955,000.00
9	3/31/2018	$17,826,000.00
10	12/31/2017	$61,905,000.00
11	9/30/2017	$59,084,000.00
12	6/30/2017	$34,902,000.00
13	3/31/2017	$15,351,000.00
14	12/31/2016	$28,368,000.00
15	9/30/2016	$11,702,000.00
16	6/30/2016	$15,976,000.00
17	3/31/2016	$12,384,000.00
18	12/31/2015	$23,489,000.00
19	9/30/2015	$16,379,000.00
20	6/30/2015	$9,630,000.00
21	3/31/2015	$-6,088,000.00
22	12/31/2014	$21,754,000.00
23	9/30/2014	$21,513,000.00
24	6/30/2014	$19,207,000.00
25	3/31/2014	$6,396,000.00
26	12/31/2013	$40,763,000.00
27	9/30/2013	$30,044,000.00
28	6/30/2013	$10,909,000.00
29	3/31/2013	$1,346,000.00
30	12/31/2012	$32,895,000.00
31	9/30/2012	$12,334,000.00
32	6/30/2012	$16,293,000.00
33	3/31/2012	$10,975,000.00
34	12/31/2011	$25,531,000.00
35	9/30/2011	$1,946,000.00
36	6/30/2011	$20,433,000.00
37	3/31/2011	$9,954,000.00
38	12/31/2010	$17,503,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2019	$2,430,000.00
2	12/31/2018	$2,520,000.00
3	12/31/2017	$200,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$235,508,000.00
2	12/31/2019	$845,911,000.00
3	9/30/2019	$613,798,000.00
4	6/30/2019	$410,679,000.00
5	3/31/2019	$198,626,000.00
6	12/31/2018	$752,707,000.00
7	9/30/2018	$559,301,000.00
8	6/30/2018	$368,501,000.00
9	3/31/2018	$177,830,000.00
10	12/31/2017	$677,687,000.00
11	9/30/2017	$495,338,000.00
12	6/30/2017	$319,822,000.00
13	3/31/2017	$161,225,000.00
14	12/31/2016	$639,649,000.00
15	9/30/2016	$162,055,000.00
16	6/30/2016	$320,005,000.00
17	3/31/2016	$160,694,000.00
18	12/31/2015	$677,129,000.00
19	9/30/2015	$174,105,000.00
20	6/30/2015	$327,330,000.00
21	3/31/2015	$162,261,000.00
22	12/31/2014	$649,827,000.00
23	9/30/2014	$474,288,000.00
24	6/30/2014	$294,945,000.00
25	3/31/2014	$133,120,000.00
26	12/31/2013	$523,580,000.00
27	9/30/2013	$389,072,000.00
28	6/30/2013	$133,973,000.00
29	3/31/2013	$123,517,000.00
30	12/31/2012	$489,519,000.00
31	9/30/2012	$119,008,000.00
32	6/30/2012	$248,521,000.00
33	3/31/2012	$120,673,000.00
34	12/31/2011	$468,508,000.00
35	9/30/2011	$117,834,000.00
36	6/30/2011	$232,247,000.00
37	3/31/2011	$108,814,000.00
38	12/31/2010	$421,634,000.00
39	12/31/2009	$360,264,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$6,403,000.00
2	12/31/2018	$6,771,000.00
3	12/31/2017	$26,713,000.00
4	12/31/2016	$11,958,000.00
5	12/31/2015	$13,293,000.00
6	12/31/2014	$13,495,000.00
7	12/31/2013	$10,605,000.00
8	12/31/2012	$9,273,000.00
9	12/31/2011	$7,771,000.00
10	12/31/2010	$8,995,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$8,419,000.00
2	12/31/2018	$7,391,000.00
3	12/31/2017	$6,222,000.00
4	12/31/2016	$5,491,000.00
5	12/31/2015	$4,614,000.00
6	12/31/2014	$3,382,000.00
7	12/31/2013	$3,200,000.00
8	12/31/2012	$4,919,000.00
9	12/31/2011	$5,682,000.00
10	12/31/2010	$3,851,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$18,113,000.00
2	12/31/2018	$18,993,000.00
3	12/31/2017	$36,724,000.00
4	12/31/2016	$19,524,000.00
5	12/31/2015	$20,854,000.00
6	12/31/2014	$19,562,000.00
7	12/31/2013	$16,171,000.00
8	12/31/2012	$14,948,000.00
9	12/31/2011	$14,592,000.00
10	12/31/2010	$14,299,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$3,291,000.00
2	12/31/2018	$4,831,000.00
3	12/31/2017	$3,789,000.00
4	12/31/2016	$2,075,000.00
5	12/31/2015	$2,947,000.00
6	12/31/2014	$2,685,000.00
7	12/31/2013	$2,366,000.00
8	12/31/2012	$756,000.00
9	12/31/2011	$1,139,000.00
10	12/31/2010	$1,453,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$3,800,000.00
2	12/31/2018	$2,542,000.00
3	12/31/2017	$1,711,000.00
4	12/31/2016	$1,580,000.00
5	12/31/2015	$3,481,000.00
6	12/31/2014	$-600,000.00
7	12/31/2013	$-1,074,000.00
8	12/31/2012	$-192,000.00
9	12/31/2011	$397,000.00
10	12/31/2010	$-5,308,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-280,000.00
2	12/31/2018	$-390,000.00
3	12/31/2017	$-155,000.00
4	12/31/2016	$934,000.00
5	12/31/2015	$-718,000.00
6	12/31/2014	$540,000.00
7	12/31/2013	$249,000.00
8	12/31/2012	$-363,000.00
9	12/31/2011	$331,000.00
10	12/31/2010	$-284,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$1,026,000.00
2	12/31/2019	$1,078,000.00
3	9/30/2019	$1,060,000.00
4	6/30/2019	$961,000.00
5	3/31/2019	$1,893,000.00
6	12/31/2018	$1,783,000.00
7	9/30/2018	$1,553,000.00
8	6/30/2018	$1,545,000.00
9	3/31/2018	$2,497,000.00
10	12/31/2017	$992,000.00
11	9/30/2017	$732,000.00
12	6/30/2017	$652,000.00
13	3/31/2017	$665,000.00
14	12/31/2016	$619,000.00
15	9/30/2016	$1,692,000.00
16	6/30/2016	$1,601,000.00
17	12/31/2015	$1,475,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-4,095,000.00
2	12/31/2019	$3,316,000.00
3	9/30/2019	$-2,549,000.00
4	6/30/2019	$2,306,000.00
5	3/31/2019	$1,865,000.00
6	12/31/2018	$2,052,000.00
7	9/30/2018	$1,160,000.00
8	6/30/2018	$967,000.00
9	3/31/2018	$930,000.00
10	12/31/2017	$1,328,000.00
11	9/30/2017	$-74,000.00
12	6/30/2017	$-20,000.00
13	3/31/2017	$-41,000.00
14	12/31/2016	$2,620,000.00
15	9/30/2016	$5,111,000.00
16	6/30/2016	$262,000.00
17	3/31/2016	$292,000.00
18	12/31/2015	$2,804,000.00
19	9/30/2015	$8,000.00
20	6/30/2015	$-858,000.00
21	3/31/2015	$-1,166,000.00
22	12/31/2014	$-108,000.00
23	9/30/2014	$-2,808,000.00
24	6/30/2014	$-1,332,000.00
25	3/31/2014	$-131,000.00
26	12/31/2013	$-877,000.00
27	9/30/2013	$-983,000.00
28	6/30/2013	$56,000.00
29	3/31/2013	$93,000.00
30	12/31/2012	$-405,000.00
31	9/30/2012	$-308,000.00
32	6/30/2012	$148,000.00
33	3/31/2012	$69,000.00
34	12/31/2011	$850,000.00
35	9/30/2011	$-1,333,000.00
36	6/30/2011	$-1,050,000.00
37	3/31/2011	$-552,000.00
38	12/31/2010	$-6,384,000.00
39	12/31/2009	$8,896,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$41,364,000.00
2	12/31/2018	$19,621,000.00
3	12/31/2017	$15,428,000.00
4	12/31/2016	$15,944,000.00
5	12/31/2015	$13,510,000.00
6	12/31/2014	$5,248,000.00
7	12/31/2013	$4,872,000.00
8	12/31/2012	$5,043,000.00
9	12/31/2011	$5,495,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	$21,580,000.00
2	12/31/2019	$26,461,000.00
3	9/30/2019	$12,480,000.00
4	6/30/2019	$17,923,000.00
5	3/31/2019	$14,304,000.00
6	12/31/2018	$11,731,000.00
7	9/30/2018	$10,924,000.00
8	6/30/2018	$10,671,000.00
9	3/31/2018	$10,807,000.00
10	12/31/2017	$8,368,000.00
11	9/30/2017	$6,800,000.00
12	6/30/2017	$6,672,000.00
13	3/31/2017	$6,533,000.00
14	12/31/2016	$6,444,000.00
15	9/30/2016	$9,030,000.00
16	6/30/2016	$4,165,000.00
17	12/31/2015	$3,723,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-204,000.00
2	12/31/2018	$-100,000.00
3	12/31/2017	$-228,000.00
4	12/31/2016	$106,000.00
5	12/31/2015	$41,000.00
6	12/31/2014	$-48,000.00
7	12/31/2013	$-52,000.00
8	12/31/2012	$150,000.00
9	12/31/2011	$122,000.00
10	12/31/2010	$-792,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$20,137,000.00
2	12/31/2018	$13,369,000.00
3	12/31/2017	$16,571,000.00
4	12/31/2016	$13,501,000.00
5	12/31/2015	$12,913,000.00
6	12/31/2014	$10,474,000.00
7	12/31/2013	$10,431,000.00
8	12/31/2012	$9,742,000.00
9	12/31/2011	$8,423,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2019	$4,351,000.00
2	12/31/2018	$1,825,000.00
3	12/31/2017	$571,000.00
4	12/31/2016	$1,568,000.00
5	12/31/2015	$2,241,000.00
6	12/31/2014	$1,051,000.00
7	12/31/2013	$1,576,000.00
8	12/31/2012	$1,475,000.00
9	12/31/2011	$1,464,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$15,981,000.00
2	12/31/2018	$9,673,000.00
3	12/31/2017	$8,052,000.00
4	12/31/2016	$10,119,000.00
5	12/31/2015	$11,262,000.00
6	12/31/2014	$9,410,000.00
7	12/31/2013	$9,720,000.00
8	12/31/2012	$8,917,000.00
9	12/31/2011	$8,423,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2019	$4,485,000.00
2	12/31/2018	$4,164,000.00
3	12/31/2017	$4,266,000.00
4	12/31/2016	$3,513,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2019	$148,000.00
2	12/31/2018	$148,000.00
3	12/31/2017	$286,000.00
4	12/31/2016	$102,000.00
5	12/31/2015	$49,000.00
6	12/31/2014	$10,000.00
7	12/31/2013	$76,000.00
8	12/31/2012	$82,000.00
9	12/31/2011	$279,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$190,000.00
2	12/31/2018	$-156,000.00
3	12/31/2017	$216,000.00
4	12/31/2016	$94,000.00
5	12/31/2015	$194,000.00
6	12/31/2014	--
7	12/31/2013	$34,000.00
8	12/31/2012	$3,000.00
9	12/31/2011	--

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$73,000.00
2	12/31/2018	$56,000.00
3	12/31/2017	$4,000.00
4	12/31/2016	--
5	12/31/2015	$110,000.00
6	12/31/2014	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2019	$1,669,000.00
2	12/31/2018	$1,911,000.00
3	12/31/2017	$2,193,000.00
4	12/31/2016	$1,481,000.00
5	12/31/2015	$2,038,000.00
6	12/31/2014	$1,448,000.00
7	12/31/2013	$601,000.00
8	12/31/2012	$459,000.00
9	12/31/2011	$382,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2019	$2,874,000.00
2	12/31/2018	$3,204,000.00
3	12/31/2017	$2,859,000.00
4	12/31/2016	$3,947,000.00
5	12/31/2015	$2,481,000.00
6	12/31/2014	$3,018,000.00
7	12/31/2013	$1,604,000.00
8	12/31/2012	$3,595,000.00
9	12/31/2011	$3,839,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$391,000.00
2	12/31/2018	$672,000.00
3	12/31/2017	$549,000.00
4	12/31/2016	$937,000.00
5	12/31/2015	$968,000.00
6	12/31/2014	$1,284,000.00
7	12/31/2013	$904,000.00
8	12/31/2012	$614,000.00
9	12/31/2011	$518,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2019	$384,000.00
2	12/31/2018	$251,000.00
3	12/31/2017	$310,000.00
4	12/31/2016	$231,000.00
5	12/31/2015	$529,000.00
6	12/31/2014	$394,000.00
7	12/31/2013	$201,000.00
8	12/31/2012	$299,000.00
9	12/31/2011	$320,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves

	Date	Value
1	12/31/2019	$2,526,000.00
2	12/31/2018	$1,294,000.00
3	12/31/2017	$1,211,000.00
4	12/31/2016	$1,600,000.00
5	12/31/2015	$1,517,000.00
6	12/31/2014	$1,480,000.00
7	12/31/2013	$1,417,000.00
8	12/31/2012	$1,120,000.00
9	12/31/2011	$797,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$4,156,000.00
2	12/31/2018	$3,696,000.00
3	12/31/2017	$8,519,000.00
4	12/31/2016	$3,382,000.00
5	12/31/2015	$1,651,000.00
6	12/31/2014	$1,064,000.00
7	12/31/2013	$711,000.00
8	12/31/2012	$825,000.00
9	12/31/2011	--

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$25,383,000.00
2	12/31/2018	$9,948,000.00
3	12/31/2017	$7,376,000.00
4	12/31/2016	$5,825,000.00
5	12/31/2015	$2,248,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts

	Date	Value
1	12/31/2019	$122,000.00
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$16,000.00
5	12/31/2015	$310,000.00
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	$253,000.00
9	12/31/2011	$246,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2019	$18,897,000.00
2	12/31/2018	$8,944,000.00
3	12/31/2017	$7,064,000.00
4	12/31/2016	$10,046,000.00
5	12/31/2015	$7,934,000.00
6	12/31/2014	$2,144,000.00
7	12/31/2013	$1,277,000.00
8	12/31/2012	$1,011,000.00
9	12/31/2011	$710,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$1,996,000.00
2	12/31/2018	$749,000.00
3	12/31/2017	$887,000.00
4	12/31/2016	$593,000.00
5	12/31/2015	$642,000.00
6	12/31/2014	$356,000.00
7	12/31/2013	$461,000.00
8	12/31/2012	$777,000.00
9	12/31/2011	$397,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$17,327,000.00
2	12/31/2018	$9,928,000.00
3	12/31/2017	$7,477,000.00
4	12/31/2016	$5,289,000.00
5	12/31/2015	$4,624,000.00
6	12/31/2014	$2,786,000.00
7	12/31/2013	$3,068,000.00
8	12/31/2012	$2,867,000.00
9	12/31/2011	$3,924,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$1,654,000.00
2	12/31/2019	$1,844,000.00
3	9/30/2019	$1,606,000.00
4	6/30/2019	$1,719,000.00
5	3/31/2019	$1,832,000.00
6	12/31/2018	$1,944,000.00
7	9/30/2018	$706,000.00
8	6/30/2018	$879,000.00
9	3/31/2018	$1,052,000.00
10	12/31/2017	$1,225,000.00
11	9/30/2017	$1,999,000.00
12	6/30/2017	$2,409,000.00
13	3/31/2017	$2,519,000.00
14	12/31/2016	$2,929,000.00
15	9/30/2016	$3,790,000.00
16	6/30/2016	$3,926,000.00
17	3/31/2016	$4,063,000.00
18	12/31/2015	$4,499,000.00
19	9/30/2015	$4,337,000.00
20	6/30/2015	$4,788,000.00
21	3/31/2015	$5,239,000.00
22	12/31/2014	$5,714,000.00
23	9/30/2014	$1,264,000.00
24	6/30/2014	$1,720,000.00
25	3/31/2014	$2,138,000.00
26	12/31/2013	$2,538,000.00
27	9/30/2013	$8,248,000.00
28	6/30/2013	$8,959,000.00
29	3/31/2013	$9,448,000.00
30	12/31/2012	$9,871,000.00
31	9/30/2012	$9,273,000.00
32	6/30/2012	$10,104,000.00
33	3/31/2012	$10,487,000.00
34	12/31/2011	$10,792,000.00
35	12/31/2010	$7,151,000.00

Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear

	Date	Value
1	12/31/2019	$508,000.00
2	12/31/2018	$542,000.00
3	12/31/2017	$346,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2019	$20,605,000.00
2	12/31/2018	$18,106,000.00
3	12/31/2017	$20,327,000.00
4	12/31/2016	$17,858,000.00
5	12/31/2015	$25,711,000.00
6	12/31/2014	$26,337,000.00
7	12/31/2013	$25,274,000.00
8	12/31/2012	$21,838,000.00
9	12/31/2011	$18,892,000.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$4,624,000.00
2	12/31/2019	$14,934,000.00
3	9/30/2019	$10,583,000.00
4	6/30/2019	$6,868,000.00
5	3/31/2019	$3,338,000.00
6	12/31/2018	$12,884,000.00
7	9/30/2018	$9,388,000.00
8	6/30/2018	$6,242,000.00
9	3/31/2018	$3,135,000.00
10	12/31/2017	$11,616,000.00
11	9/30/2017	$8,631,000.00
12	6/30/2017	$5,560,000.00
13	3/31/2017	$2,777,000.00
14	12/31/2016	$17,696,000.00
15	9/30/2016	$8,500,000.00
16	6/30/2016	$9,155,000.00
17	3/31/2016	$4,579,000.00
18	12/31/2015	$18,988,000.00
19	9/30/2015	$14,196,000.00
20	6/30/2015	$9,361,000.00
21	3/31/2015	$2,815,000.00
22	12/31/2014	$10,645,000.00
23	9/30/2014	$7,764,000.00
24	6/30/2014	$4,913,000.00
25	3/31/2014	$2,314,000.00
26	12/31/2013	$8,898,000.00
27	9/30/2013	$6,585,000.00
28	6/30/2013	$4,340,000.00
29	3/31/2013	$2,154,000.00
30	12/31/2012	$9,948,000.00
31	9/30/2012	$7,698,000.00
32	6/30/2012	$5,026,000.00
33	3/31/2012	$2,518,000.00
34	12/31/2011	$10,418,000.00
35	9/30/2011	$7,985,000.00
36	6/30/2011	$5,287,000.00
37	3/31/2011	$2,621,000.00
38	12/31/2010	$10,558,000.00
39	12/31/2009	$8,706,000.00

Financials: DividendsCash

	Date	Value
1	3/31/2020	$1,528,000.00
2	12/31/2019	$5,626,000.00
3	9/30/2019	$1,409,000.00
4	6/30/2019	$1,404,000.00
5	3/31/2019	$1,404,000.00
6	12/31/2018	$5,124,000.00
7	9/30/2018	$3,838,000.00
8	6/30/2018	$1,277,000.00
9	3/31/2018	$1,276,000.00
10	12/31/2017	$4,614,000.00
11	9/30/2017	$3,455,000.00
12	6/30/2017	$2,297,000.00
13	3/31/2017	$1,146,000.00
14	12/31/2016	$4,114,000.00
15	9/30/2016	$3,082,000.00
16	6/30/2016	$2,051,000.00
17	3/31/2016	$1,025,000.00
18	12/31/2015	$3,628,000.00
19	9/30/2015	$2,719,000.00
20	6/30/2015	$1,808,000.00
21	3/31/2015	$903,000.00
22	12/31/2014	$3,328,000.00
23	9/30/2014	$2,540,000.00
24	12/31/2013	$3,371,000.00
25	12/31/2012	$2,854,000.00
26	12/31/2011	$2,845,000.00
27	12/31/2010	$2,826,000.00
28	12/31/2009	$2,399,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$1.32
2	12/31/2019	$5.36
3	9/30/2019	$4.55
4	6/30/2019	$3.07
5	3/31/2019	$1.30
6	12/31/2018	$6.30
7	9/30/2018	$4.88
8	6/30/2018	$2.87
9	3/31/2018	$1.26
10	12/31/2017	$3.84
11	9/30/2017	$3.56
12	6/30/2017	$2.13
13	3/31/2017	$1.06
14	12/31/2016	$3.50
15	9/30/2016	$2.84
16	6/30/2016	$1.69
17	3/31/2016	$0.76
18	12/31/2015	$3.81
19	9/30/2015	$2.81
20	6/30/2015	$1.51
21	3/31/2015	$0.65
22	12/31/2014	$3.47
23	9/30/2014	$2.47
24	6/30/2014	$1.36
25	3/31/2014	$0.60
26	12/31/2013	$3.00
27	9/30/2013	$2.50
28	6/30/2013	$1.56
29	3/31/2013	$0.58
30	12/31/2012	$2.43
31	9/30/2012	$0.72
32	6/30/2012	$0.79
33	3/31/2012	$0.57
34	12/31/2011	$2.76
35	9/30/2011	$2.08
36	6/30/2011	$1.23
37	3/31/2011	$0.48
38	12/31/2010	$1.79
39	12/31/2009	$1.80

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$1.31
2	12/31/2019	$5.33
3	9/30/2019	$4.52
4	6/30/2019	$3.05
5	3/31/2019	$1.30
6	12/31/2018	$1.41
7	9/30/2018	$2.00
8	6/30/2018	$1.60
9	3/31/2018	$1.24
10	12/31/2017	$0.27
11	9/30/2017	$1.42
12	6/30/2017	$1.05
13	3/31/2017	$1.05
14	12/31/2016	$3.46
15	9/30/2016	$1.14
16	6/30/2016	$0.92
17	3/31/2016	$0.75
18	12/31/2015	$3.76
19	9/30/2015	$2.77
20	6/30/2015	$1.49
21	3/31/2015	$0.64
22	12/31/2014	$3.42
23	9/30/2014	$2.43
24	6/30/2014	$1.34
25	3/31/2014	$0.59
26	12/31/2013	$2.96
27	9/30/2013	$2.47
28	6/30/2013	$0.97
29	3/31/2013	$0.57
30	12/31/2012	$2.40
31	9/30/2012	$2.05
32	6/30/2012	$0.77
33	3/31/2012	$0.56
34	12/31/2011	$2.73
35	9/30/2011	$0.84
36	6/30/2011	$0.74
37	3/31/2011	$0.47
38	12/31/2010	$1.78
39	12/31/2009	$1.80

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.25
2	12/31/2018	$0.22
3	9/30/2018	$0.21
4	12/31/2017	$0.46
5	12/31/2016	$0.36
6	12/31/2015	$0.35
7	12/31/2014	$0.32
8	12/31/2013	$0.30
9	12/31/2012	$0.33
10	12/31/2011	$0.32
11	12/31/2010	$0.27

Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-3,331,000.00
3	12/31/2017	$10,236,000.00

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	12/31/2019	$172,000.00
2	12/31/2018	$-1,090,000.00
3	9/30/2018	$-1,487,000.00
4	6/30/2018	$-1,986,000.00
5	3/31/2018	$181,000.00
6	12/31/2017	$1,452,000.00
7	9/30/2017	$3,626,000.00
8	6/30/2017	$2,195,000.00
9	3/31/2017	$575,000.00
10	12/31/2016	$90,000.00
11	9/30/2016	$-1,410,000.00
12	6/30/2016	$-907,000.00
13	3/31/2016	$1,088,000.00
14	12/31/2015	$-2,277,000.00
15	9/30/2015	$-2,137,000.00
16	6/30/2015	$-936,000.00
17	3/31/2015	$-2,290,000.00
18	12/31/2014	$-2,538,000.00
19	9/30/2014	$-1,386,000.00
20	6/30/2014	$541,000.00
21	3/31/2014	$-313,000.00
22	12/31/2013	$692,000.00
23	9/30/2013	$140,000.00
24	6/30/2013	$-1,211,000.00
25	3/31/2013	$-1,340,000.00
26	12/31/2012	$772,000.00
27	9/30/2012	$788,000.00
28	6/30/2012	$-198,000.00
29	3/31/2012	$613,000.00
30	12/31/2011	$311,000.00
31	9/30/2011	$-119,000.00
32	6/30/2011	$1,095,000.00
33	3/31/2011	$989,000.00
34	12/31/2010	$-429,000.00
35	12/31/2009	$652,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$-3,517,000.00
2	9/30/2019	$-365,000.00
3	6/30/2019	$823,000.00
4	3/31/2019	$324,000.00
5	9/30/2018	$-1,487,000.00
6	6/30/2018	$-1,986,000.00
7	3/31/2018	$181,000.00

Financials: EquipmentExpense

	Date	Value
1	3/31/2020	$2,516,000.00
2	12/31/2019	$9,373,000.00
3	9/30/2019	$6,770,000.00
4	6/30/2019	$4,323,000.00
5	3/31/2019	$2,088,000.00
6	12/31/2018	$6,725,000.00
7	9/30/2018	$4,790,000.00
8	6/30/2018	$2,983,000.00
9	3/31/2018	$1,405,000.00
10	12/31/2017	$5,531,000.00
11	9/30/2017	$4,253,000.00
12	6/30/2017	$2,804,000.00
13	3/31/2017	$1,407,000.00
14	12/31/2016	$6,429,000.00
15	9/30/2016	$4,951,000.00
16	6/30/2016	$3,443,000.00
17	12/31/2015	$7,607,000.00

Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue

	Date	Value
1	3/31/2020	$10,900,000.00
2	12/31/2019	$10,910,000.00
3	9/30/2019	$10,646,000.00
4	6/30/2019	$10,646,000.00
5	3/31/2019	$10,646,000.00
6	12/31/2018	$10,646,000.00
7	9/30/2018	$7,919,000.00
8	6/30/2018	$7,919,000.00
9	3/31/2018	$7,919,000.00
10	12/31/2017	$7,919,000.00
11	9/30/2017	$8,123,000.00
12	6/30/2017	$8,123,000.00
13	3/31/2017	$8,123,000.00
14	12/31/2016	$8,123,000.00
15	9/30/2016	$8,712,000.00
16	6/30/2016	$8,712,000.00
17	3/31/2016	$8,712,000.00
18	12/31/2015	$8,712,000.00
19	9/30/2015	$10,230,000.00
20	6/30/2015	$10,230,000.00
21	3/31/2015	$10,230,000.00
22	12/31/2014	$10,230,000.00
23	9/30/2014	$9,483,000.00
24	6/30/2014	$9,483,000.00
25	3/31/2014	$9,483,000.00
26	12/31/2013	$9,483,000.00
27	9/30/2013	$8,975,000.00
28	6/30/2013	$8,975,000.00
29	3/31/2013	$8,975,000.00
30	12/31/2012	$8,975,000.00
31	9/30/2012	$9,259,000.00
32	6/30/2012	$9,231,000.00
33	12/31/2011	$9,459,000.00

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	3/31/2020	$2,000.00
2	12/31/2019	$10,000.00
3	9/30/2019	$11,000.00
4	6/30/2019	$7,000.00
5	3/31/2019	$10,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2020	$221,000.00
2	12/31/2019	$264,000.00
3	9/30/2019	$305,000.00
4	6/30/2019	$363,000.00
5	3/31/2019	$368,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$76,000.00
2	12/31/2019	$90,000.00
3	9/30/2019	$113,000.00
4	6/30/2019	$131,000.00
5	3/31/2019	$134,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$145,000.00
2	12/31/2019	$174,000.00
3	9/30/2019	$192,000.00
4	6/30/2019	$232,000.00
5	3/31/2019	$234,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$235,000.00
2	12/31/2019	$280,000.00
3	9/30/2019	$324,000.00
4	6/30/2019	$388,000.00
5	3/31/2019	$393,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$12,000.00
2	12/31/2019	$14,000.00
3	9/30/2019	$35,000.00
4	6/30/2019	$24,000.00
5	3/31/2019	$26,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$97,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$17,000.00
2	12/31/2019	$19,000.00
3	9/30/2019	$17,000.00
4	6/30/2019	$26,000.00
5	3/31/2019	$17,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$17,000.00
2	12/31/2019	$22,000.00
3	9/30/2019	$41,000.00
4	6/30/2019	$49,000.00
5	3/31/2019	$31,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$41,000.00
2	12/31/2019	$45,000.00
3	9/30/2019	$79,000.00
4	6/30/2019	$88,000.00
5	3/31/2019	$74,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$79,000.00
2	12/31/2019	$83,000.00
3	9/30/2019	$115,000.00
4	6/30/2019	$124,000.00
5	3/31/2019	$101,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$69,000.00
2	9/30/2019	$37,000.00
3	6/30/2019	$77,000.00
4	3/31/2019	$144,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$14,000.00
2	12/31/2019	$16,000.00
3	9/30/2019	$19,000.00
4	6/30/2019	$25,000.00
5	3/31/2019	$25,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	3/31/2020	$23,000.00
2	12/31/2019	$122,000.00
3	9/30/2019	$97,000.00
4	6/30/2019	$76,000.00
5	3/31/2019	$122,000.00
6	9/30/2018	$82,000.00
7	6/30/2018	$66,000.00
8	3/31/2018	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$229,000.00
2	12/31/2019	$259,000.00
3	9/30/2019	$305,000.00
4	6/30/2019	$332,000.00
5	3/31/2019	$357,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	3/31/2020	$24,000.00
2	12/31/2019	$125,000.00
3	9/30/2019	$98,000.00
4	6/30/2019	$65,000.00
5	3/31/2019	$31,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.03
2	12/31/2019	$0.03
3	9/30/2019	$0.03
4	6/30/2019	$0.03
5	3/31/2019	$0.03

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$24,233,000.00
2	12/31/2019	$20,643,000.00
3	9/30/2019	$18,000,000.00
4	6/30/2019	$16,945,000.00
5	3/31/2019	$15,788,000.00
6	12/31/2018	$14,902,000.00
7	9/30/2018	$14,109,000.00
8	6/30/2018	$13,214,000.00
9	3/31/2018	$12,385,000.00
10	12/31/2017	$11,540,000.00
11	9/30/2017	$10,680,000.00
12	6/30/2017	$9,744,000.00
13	3/31/2017	$8,937,000.00
14	12/31/2016	$8,152,000.00
15	9/30/2016	$7,395,000.00
16	6/30/2016	$6,629,000.00
17	3/31/2016	$5,848,000.00
18	12/31/2015	$5,036,000.00
19	9/30/2015	$4,284,000.00
20	6/30/2015	$3,535,000.00
21	3/31/2015	$2,750,000.00
22	12/31/2014	$1,992,000.00
23	12/31/2013	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$14,500,000.00
2	12/31/2018	$3,500,000.00
3	12/31/2017	$3,500,000.00
4	12/31/2016	$3,104,000.00
5	12/31/2015	$3,176,000.00
6	12/31/2014	$3,176,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$14,500,000.00
2	12/31/2018	$3,500,000.00
3	12/31/2017	$3,500,000.00
4	12/31/2016	$3,104,000.00
5	12/31/2015	$3,176,000.00
6	12/31/2014	$3,176,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$14,500,000.00
2	12/31/2018	$3,500,000.00
3	12/31/2017	$3,500,000.00
4	12/31/2016	$3,104,000.00
5	12/31/2015	$3,176,000.00
6	12/31/2014	$3,176,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$14,500,000.00
2	12/31/2018	$3,500,000.00
3	12/31/2017	$3,500,000.00
4	12/31/2016	$3,104,000.00
5	12/31/2015	$3,176,000.00
6	12/31/2014	$3,176,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$14,500,000.00
2	12/31/2018	$3,500,000.00
3	12/31/2017	$3,500,000.00
4	12/31/2016	$3,104,000.00
5	12/31/2015	$3,176,000.00
6	12/31/2014	$3,176,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$221,077,000.00
2	12/31/2019	$221,415,000.00
3	9/30/2019	$71,705,000.00
4	6/30/2019	$74,170,000.00
5	3/31/2019	$73,856,000.00
6	12/31/2018	$58,259,000.00
7	9/30/2018	$58,372,000.00
8	6/30/2018	$58,350,000.00
9	3/31/2018	$58,773,000.00
10	12/31/2017	$58,912,000.00
11	9/30/2017	$59,919,000.00
12	6/30/2017	$59,597,000.00
13	3/31/2017	$52,739,000.00
14	12/31/2016	$52,690,000.00
15	9/30/2016	$52,816,000.00
16	6/30/2016	$52,853,000.00
17	3/31/2016	$52,820,000.00
18	12/31/2015	$52,486,000.00
19	9/30/2015	$52,692,000.00
20	6/30/2015	$53,045,000.00
21	3/31/2015	$52,959,000.00
22	12/31/2014	$53,476,000.00
23	9/30/2014	$56,528,000.00
24	6/30/2014	$57,661,000.00
25	12/31/2013	--

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$196,844,000.00
2	12/31/2019	$200,772,000.00
3	9/30/2019	$53,705,000.00
4	6/30/2019	$57,225,000.00
5	3/31/2019	$58,068,000.00
6	12/31/2018	$43,357,000.00
7	9/30/2018	$44,263,000.00
8	6/30/2018	$45,136,000.00
9	3/31/2018	$46,388,000.00
10	12/31/2017	$47,372,000.00
11	9/30/2017	$49,239,000.00
12	6/30/2017	$49,853,000.00
13	3/31/2017	$43,802,000.00
14	12/31/2016	$44,538,000.00
15	9/30/2016	$45,421,000.00
16	6/30/2016	$46,224,000.00
17	3/31/2016	$46,972,000.00
18	12/31/2015	$47,450,000.00
19	9/30/2015	$48,408,000.00
20	6/30/2015	$49,510,000.00
21	3/31/2015	$50,209,000.00
22	12/31/2014	$51,484,000.00
23	12/31/2013	--
24	12/31/2012	$5,500,000.00
25	12/31/2011	$5,500,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	3/31/2020	$745,000.00
2	12/31/2019	$912,000.00
3	9/30/2019	$732,000.00
4	6/30/2019	$284,000.00
5	3/31/2019	$180,000.00
6	12/31/2018	$361,000.00
7	9/30/2018	$298,000.00
8	6/30/2018	$149,000.00
9	3/31/2018	$17,000.00
10	12/31/2017	$341,000.00
11	9/30/2017	$312,000.00
12	6/30/2017	$238,000.00
13	3/31/2017	$67,000.00
14	12/31/2016	$345,000.00
15	9/30/2016	$367,000.00
16	6/30/2016	$239,000.00
17	3/31/2016	$165,000.00
18	12/31/2015	$4,046,000.00
19	9/30/2015	$113,000.00
20	6/30/2015	$83,000.00
21	3/31/2015	$14,000.00
22	12/31/2014	$911,000.00
23	9/30/2014	$936,000.00
24	6/30/2014	$895,000.00
25	3/31/2014	$22,000.00
26	12/31/2013	$237,000.00
27	9/30/2013	$253,000.00
28	6/30/2013	$202,000.00
29	3/31/2013	$128,000.00
30	12/31/2012	$-155,000.00
31	9/30/2012	$-264,000.00
32	6/30/2012	$117,000.00
33	3/31/2012	$37,000.00
34	12/31/2011	$263,000.00
35	9/30/2011	$130,000.00
36	6/30/2011	$65,000.00
37	3/31/2011	$34,000.00
38	12/31/2010	$833,000.00
39	12/31/2009	$59,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$195,561,000.00
2	12/31/2019	$198,022,000.00
3	9/30/2019	$93,468,000.00
4	6/30/2019	$93,134,000.00
5	3/31/2019	$88,821,000.00
6	12/31/2018	$83,243,000.00
7	9/30/2018	$83,716,000.00
8	6/30/2018	$83,972,000.00
9	3/31/2018	$85,033,000.00
10	12/31/2017	$84,761,000.00
11	9/30/2017	$86,364,000.00
12	6/30/2017	$82,430,000.00
13	3/31/2017	$75,298,000.00
14	12/31/2016	$74,825,000.00
15	9/30/2016	$75,883,000.00
16	6/30/2016	$75,919,000.00
17	3/31/2016	$76,397,000.00
18	12/31/2015	$75,509,000.00
19	9/30/2015	$76,082,000.00
20	6/30/2015	$77,389,000.00
21	3/31/2015	$72,831,000.00
22	12/31/2014	$75,691,000.00
23	9/30/2014	$71,996,000.00
24	6/30/2014	$75,691,000.00
25	3/31/2014	$31,980,000.00
26	12/31/2013	$32,073,000.00
27	9/30/2013	$31,814,000.00
28	6/30/2013	$30,923,000.00
29	3/31/2013	$30,870,000.00
30	12/31/2012	$31,648,000.00
31	9/30/2012	$32,019,000.00
32	6/30/2012	$31,558,000.00
33	3/31/2012	$32,365,000.00
34	12/31/2011	$31,751,000.00
35	9/30/2011	$33,949,000.00
36	6/30/2011	$35,636,000.00
37	12/31/2010	$34,073,000.00
38	12/31/2009	$35,207,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2019	$114,759,000.00
2	9/30/2019	$11,686,000.00
3	6/30/2019	$9,701,000.00
4	3/31/2019	$5,651,000.00
5	12/31/2018	$858,000.00
6	9/30/2018	$858,000.00
7	6/30/2018	$858,000.00
8	12/31/2017	$7,741,000.00
9	9/30/2017	$9,210,000.00
10	6/30/2017	$6,301,000.00
11	3/31/2017	--
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	$2,999,000.00
16	9/30/2015	$2,999,000.00
17	6/30/2015	$2,999,000.00
18	3/31/2015	$2,500,000.00
19	12/31/2014	$45,835,000.00
20	9/30/2014	$41,403,000.00
21	6/30/2014	$41,403,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	3/31/2020	$-3,140,000.00
2	12/31/2019	$20,000.00
3	9/30/2019	$-1,461,000.00
4	6/30/2019	$190,000.00
5	3/31/2019	$-73,000.00
6	12/31/2018	$2,376,000.00
7	9/30/2018	$-1,903,000.00
8	6/30/2018	$-1,647,000.00
9	3/31/2018	$-272,000.00
10	12/31/2017	$-2,195,000.00
11	9/30/2017	$2,329,000.00
12	6/30/2017	$1,304,000.00
13	3/31/2017	$473,000.00
14	12/31/2016	$-684,000.00
15	9/30/2016	$374,000.00
16	6/30/2016	$410,000.00
17	12/31/2015	$3,181,000.00
18	12/31/2014	$-2,217,000.00

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	3/31/2020	$679,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$78,940,000.00
2	12/31/2019	$68,076,000.00
3	9/30/2019	$205,151,000.00
4	6/30/2019	$73,133,000.00
5	3/31/2019	$63,308,000.00
6	12/31/2018	$256,115,000.00
7	9/30/2018	$193,483,000.00
8	6/30/2018	$126,711,000.00
9	3/31/2018	$60,257,000.00
10	12/31/2017	$234,693,000.00
11	9/30/2017	$173,782,000.00
12	6/30/2017	$54,679,000.00
13	3/31/2017	$54,164,000.00
14	12/31/2016	$205,099,000.00
15	9/30/2016	$54,711,000.00
16	6/30/2016	$52,178,000.00
17	3/31/2016	$50,277,000.00
18	12/31/2015	$202,448,000.00
19	9/30/2015	$57,509,000.00
20	6/30/2015	$50,665,000.00
21	3/31/2015	$45,537,000.00
22	12/31/2014	$189,228,000.00
23	9/30/2014	$140,856,000.00
24	6/30/2014	$47,286,000.00
25	3/31/2014	$38,130,000.00
26	12/31/2013	$158,510,000.00
27	9/30/2013	$43,156,000.00
28	6/30/2013	$44,091,000.00
29	3/31/2013	$34,912,000.00
30	12/31/2012	$143,512,000.00
31	9/30/2012	$37,070,000.00
32	6/30/2012	$39,161,000.00
33	3/31/2012	$35,238,000.00
34	12/31/2011	$135,085,000.00
35	9/30/2011	$37,223,000.00
36	6/30/2011	$37,391,000.00
37	3/31/2011	$31,901,000.00
38	12/31/2010	$116,914,000.00
39	12/31/2009	$94,561,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$54,566,000.00
2	12/31/2018	$66,858,000.00
3	12/31/2017	$61,329,000.00
4	12/31/2016	$44,446,000.00
5	12/31/2015	$52,313,000.00
6	12/31/2014	$43,345,000.00
7	12/31/2013	$35,146,000.00
8	12/31/2012	$29,390,000.00
9	12/31/2011	$28,109,000.00
10	12/31/2010	$15,639,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$29,769,000.00
2	12/31/2018	$27,673,000.00
3	12/31/2017	$21,038,000.00
4	12/31/2016	$17,743,000.00
5	12/31/2015	$14,554,000.00
6	12/31/2014	$17,260,000.00
7	12/31/2013	$16,242,000.00
8	12/31/2012	$14,056,000.00
9	12/31/2011	$20,020,000.00
10	12/31/2010	$13,393,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$21,034,000.00
2	12/31/2019	$84,335,000.00
3	9/30/2019	$71,608,000.00
4	6/30/2019	$48,389,000.00
5	3/31/2019	$20,940,000.00
6	12/31/2018	$94,531,000.00
7	9/30/2018	$71,981,000.00
8	6/30/2018	$25,306,000.00
9	3/31/2018	$19,990,000.00
10	12/31/2017	$82,367,000.00
11	9/30/2017	$61,601,000.00
12	6/30/2017	$18,073,000.00
13	3/31/2017	$18,642,000.00
14	12/31/2016	$62,189,000.00
15	9/30/2016	$50,916,000.00
16	6/30/2016	$31,139,000.00
17	3/31/2016	$14,323,000.00
18	12/31/2015	$66,867,000.00
19	9/30/2015	$49,354,000.00
20	6/30/2015	$26,533,000.00
21	3/31/2015	$11,417,000.00
22	12/31/2014	$60,605,000.00
23	9/30/2014	$45,358,000.00
24	6/30/2014	$24,867,000.00
25	3/31/2014	$10,927,000.00
26	12/31/2013	$51,388,000.00
27	9/30/2013	$15,609,000.00
28	6/30/2013	$27,439,000.00
29	3/31/2013	$9,830,000.00
30	12/31/2012	$43,446,000.00
31	9/30/2012	$12,518,000.00
32	6/30/2012	$24,041,000.00
33	3/31/2012	$10,031,000.00
34	12/31/2011	$48,129,000.00
35	9/30/2011	$14,804,000.00
36	6/30/2011	$21,740,000.00
37	3/31/2011	$8,501,000.00
38	12/31/2010	$29,032,000.00
39	12/31/2009	$31,106,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$2,690,000.00
2	12/31/2019	$23,099,000.00
3	9/30/2019	$18,431,000.00
4	6/30/2019	$10,035,000.00
5	3/31/2019	$2,814,000.00
6	12/31/2018	$30,295,000.00
7	9/30/2018	$26,568,000.00
8	6/30/2018	$19,637,000.00
9	3/31/2018	$5,066,000.00
10	12/31/2017	$23,175,000.00
11	9/30/2017	$20,699,000.00
12	6/30/2017	$16,444,000.00
13	3/31/2017	$2,366,000.00
14	12/31/2016	$16,637,000.00
15	9/30/2016	$14,178,000.00
16	6/30/2016	$11,725,000.00
17	3/31/2016	$5,735,000.00
18	12/31/2015	$18,709,000.00
19	9/30/2015	$14,691,000.00
20	6/30/2015	$8,138,000.00
21	3/31/2015	$2,897,000.00
22	12/31/2014	$22,243,000.00
23	9/30/2014	$14,242,000.00
24	6/30/2014	$9,201,000.00
25	3/31/2014	$3,541,000.00
26	12/31/2013	$21,580,000.00
27	9/30/2013	$15,550,000.00
28	6/30/2013	$7,543,000.00
29	3/31/2013	$3,848,000.00
30	12/31/2012	$13,533,000.00
31	9/30/2012	$11,183,000.00
32	6/30/2012	$8,495,000.00
33	3/31/2012	$2,426,000.00
34	12/31/2011	$15,247,000.00
35	9/30/2011	$11,056,000.00
36	6/30/2011	$9,899,000.00
37	3/31/2011	$3,876,000.00
38	12/31/2010	$12,999,000.00
39	12/31/2009	$5,181,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	3/31/2020	$6,878,000.00
2	12/31/2019	$12,907,000.00
3	9/30/2019	$6,615,000.00
4	6/30/2019	$8,250,000.00
5	3/31/2019	$4,918,000.00
6	12/31/2018	$8,745,000.00
7	9/30/2018	$4,460,000.00
8	6/30/2018	$5,345,000.00
9	3/31/2018	$1,306,000.00
10	12/31/2017	$483,000.00
11	9/30/2017	$985,000.00
12	6/30/2017	$4,493,000.00
13	3/31/2017	$243,000.00
14	12/31/2016	$11,000.00
15	9/30/2016	$2,970,000.00
16	6/30/2016	$1,631,000.00
17	3/31/2016	$1,360,000.00
18	12/31/2015	$1,491,000.00
19	9/30/2015	--
20	6/30/2015	$556,000.00
21	3/31/2015	$449,000.00
22	12/31/2014	$3,546,000.00
23	9/30/2014	--
24	6/30/2014	$915,000.00
25	3/31/2014	$1,623,000.00
26	12/31/2013	$1,623,000.00
27	12/31/2012	--
28	9/30/2012	$509,000.00
29	6/30/2012	$937,000.00
30	3/31/2012	$937,000.00
31	12/31/2011	$937,000.00
32	12/31/2010	$448,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$5,506,000.00
2	12/31/2019	$21,429,000.00
3	9/30/2019	$18,270,000.00
4	6/30/2019	$6,782,000.00
5	3/31/2019	$5,687,000.00
6	12/31/2018	$21,045,000.00
7	9/30/2018	$15,084,000.00
8	6/30/2018	$11,942,000.00
9	3/31/2018	$5,407,000.00
10	12/31/2017	$38,052,000.00
11	9/30/2017	$20,526,000.00
12	6/30/2017	$12,232,000.00
13	3/31/2017	$6,475,000.00
14	12/31/2016	$22,144,000.00
15	9/30/2016	$18,459,000.00
16	6/30/2016	$11,918,000.00
17	3/31/2016	$5,664,000.00
18	12/31/2015	$23,658,000.00
19	9/30/2015	$17,529,000.00
20	6/30/2015	$9,464,000.00
21	3/31/2015	$4,058,000.00
22	12/31/2014	$19,454,000.00
23	9/30/2014	$15,558,000.00
24	6/30/2014	$8,434,000.00
25	3/31/2014	$3,689,000.00
26	12/31/2013	$15,294,000.00
27	9/30/2013	$12,978,000.00
28	6/30/2013	$8,702,000.00
29	3/31/2013	$2,880,000.00
30	12/31/2012	$14,543,000.00
31	9/30/2012	$11,855,000.00
32	6/30/2012	$7,912,000.00
33	3/31/2012	$3,246,000.00
34	12/31/2011	$15,442,000.00
35	9/30/2011	$11,907,000.00
36	6/30/2011	$7,159,000.00
37	3/31/2011	$2,834,000.00
38	12/31/2010	$7,915,000.00
39	12/31/2009	$12,473,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$460,000.00
2	12/31/2018	$-267,000.00
3	12/31/2017	$308,000.00
4	12/31/2016	$1,731,000.00
5	12/31/2015	$797,000.00
6	12/31/2014	$353,000.00
7	12/31/2013	$-114,000.00
8	12/31/2012	$825,000.00
9	12/31/2011	--
10	12/31/2010	--

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	9/30/2019	$1,200,000.00
3	12/31/2018	$1,200,000.00
4	12/31/2017	$-3,334,000.00
5	12/31/2016	--
6	12/31/2015	--

Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$1,039,000.00
4	12/31/2016	$618,000.00
5	12/31/2015	$518,000.00
6	12/31/2014	$1,321,000.00
7	12/31/2013	$1,162,000.00
8	12/31/2012	$948,000.00
9	12/31/2011	$796,000.00
10	12/31/2010	$744,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$988,000.00
2	12/31/2018	$719,000.00
3	12/31/2017	$-1,863,000.00
4	12/31/2016	$-1,936,000.00
5	12/31/2015	$-2,192,000.00
6	12/31/2014	$-2,119,000.00
7	12/31/2013	$-1,959,000.00
8	12/31/2012	$-1,477,000.00
9	12/31/2011	$-1,315,000.00
10	12/31/2010	$-986,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$17,710,000.00
2	12/31/2018	$19,851,000.00
3	12/31/2017	$28,828,000.00
4	12/31/2016	$21,766,000.00
5	12/31/2015	$23,403,000.00
6	12/31/2014	$21,212,000.00
7	12/31/2013	$17,985,000.00
8	12/31/2012	$15,206,000.00
9	12/31/2011	$16,364,000.00
10	12/31/2010	$9,871,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$-358,000.00
2	12/31/2018	$-205,000.00
3	12/31/2017	$-778,000.00
4	12/31/2016	$275,000.00
5	12/31/2015	$257,000.00
6	12/31/2014	$199,000.00
7	12/31/2013	$136,000.00
8	12/31/2012	$214,000.00
9	12/31/2011	$161,000.00
10	12/31/2010	$135,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$835,000.00
2	12/31/2018	$219,000.00
3	12/31/2017	$397,000.00
4	12/31/2016	$-40,000.00
5	12/31/2015	$444,000.00

Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-4,531,000.00
3	12/31/2017	$13,104,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$3,125,000.00
2	12/31/2018	$3,917,000.00
3	12/31/2017	$2,463,000.00
4	12/31/2016	$1,295,000.00
5	12/31/2015	$1,942,000.00
6	12/31/2014	$1,649,000.00
7	12/31/2013	$1,496,000.00
8	12/31/2012	$589,000.00
9	12/31/2011	$740,000.00
10	12/31/2010	$436,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2019	$699,000.00
2	12/31/2018	$531,000.00
3	12/31/2017	$500,000.00
4	12/31/2016	$329,000.00
5	12/31/2015	$475,000.00
6	12/31/2014	$614,000.00
7	12/31/2013	$856,000.00
8	12/31/2012	$130,000.00
9	12/31/2011	$252,000.00
10	12/31/2010	$1,068,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$2,833,000.00
2	12/31/2019	$6,397,000.00
3	9/30/2019	$9,481,000.00
4	6/30/2019	$5,555,000.00
5	3/31/2019	$1,563,000.00
6	12/31/2018	$4,130,000.00
7	9/30/2018	$15,797,000.00
8	6/30/2018	$5,959,000.00
9	3/31/2018	$-1,483,000.00
10	12/31/2017	$11,688,000.00
11	9/30/2017	$10,811,000.00
12	6/30/2017	$11,621,000.00
13	3/31/2017	$4,776,000.00
14	12/31/2016	$-5,382,000.00
15	9/30/2016	$-1,895,000.00
16	6/30/2016	$5,736,000.00
17	3/31/2016	$655,000.00
18	12/31/2015	$-1,708,000.00
19	9/30/2015	$12,318,000.00
20	6/30/2015	$9,617,000.00
21	3/31/2015	$9,911,000.00
22	12/31/2014	$1,202,000.00
23	9/30/2014	$24,307,000.00
24	6/30/2014	$16,292,000.00
25	3/31/2014	$19,767,000.00
26	12/31/2013	$4,420,000.00
27	9/30/2013	$17,761,000.00
28	6/30/2013	$12,982,000.00
29	3/31/2013	$14,634,000.00
30	12/31/2012	$960,000.00
31	9/30/2012	$7,640,000.00
32	6/30/2012	$8,809,000.00
33	3/31/2012	$10,723,000.00
34	12/31/2011	$-4,162,000.00
35	9/30/2011	$1,553,000.00
36	6/30/2011	$9,539,000.00
37	3/31/2011	$9,520,000.00
38	12/31/2010	$9,133,000.00
39	12/31/2009	$-25,408,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$16,306,000.00
2	12/31/2019	$-11,447,000.00
3	9/30/2019	$11,263,000.00
4	6/30/2019	$32,377,000.00
5	3/31/2019	$34,936,000.00
6	12/31/2018	$27,029,000.00
7	9/30/2018	$24,916,000.00
8	6/30/2018	$35,260,000.00
9	3/31/2018	$27,998,000.00
10	12/31/2017	$23,134,000.00
11	9/30/2017	$20,330,000.00
12	6/30/2017	$23,519,000.00
13	3/31/2017	$25,048,000.00
14	12/31/2016	$-3,876,000.00
15	9/30/2016	$-2,552,000.00
16	6/30/2016	$20,149,000.00
17	3/31/2016	$16,383,000.00
18	12/31/2015	$9,657,000.00
19	9/30/2015	$5,721,000.00
20	6/30/2015	$22,152,000.00
21	3/31/2015	$22,550,000.00
22	12/31/2014	$12,596,000.00
23	9/30/2014	$13,141,000.00
24	6/30/2014	$32,856,000.00
25	3/31/2014	$32,185,000.00
26	12/31/2013	$10,515,000.00
27	9/30/2013	$20,857,000.00
28	6/30/2013	$41,018,000.00
29	3/31/2013	$31,377,000.00
30	12/31/2012	$-4,770,000.00
31	9/30/2012	$9,056,000.00
32	6/30/2012	$26,287,000.00
33	3/31/2012	$25,094,000.00
34	12/31/2011	$15,152,000.00
35	9/30/2011	$22,099,000.00
36	6/30/2011	$40,411,000.00
37	3/31/2011	$25,625,000.00
38	12/31/2010	$16,615,000.00
39	12/31/2009	$-40,285,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	3/31/2020	$5,829,000.00
2	9/30/2019	$1,738,000.00
3	6/30/2019	$-477,000.00
4	3/31/2019	$2,925,000.00
5	12/31/2018	$-10,332,000.00
6	9/30/2018	$-8,887,000.00
7	6/30/2018	$-9,806,000.00
8	3/31/2018	$-386,000.00
9	12/31/2017	$2,357,000.00
10	9/30/2017	$-665,000.00
11	6/30/2017	$-4,226,000.00
12	3/31/2017	$4,323,000.00
13	12/31/2016	$2,908,000.00
14	9/30/2016	$-524,000.00
15	6/30/2016	$-193,000.00
16	3/31/2016	$-47,000.00
17	12/31/2015	$3,700,000.00
18	9/30/2015	$4,989,000.00
19	6/30/2015	$3,647,000.00
20	3/31/2015	$3,414,000.00
21	12/31/2014	$-3,075,000.00
22	9/30/2014	$3,637,000.00
23	6/30/2014	$874,000.00
24	3/31/2014	$832,000.00
25	12/31/2013	$-4,565,000.00
26	9/30/2013	$-2,195,000.00
27	6/30/2013	$-1,712,000.00
28	3/31/2013	$-983,000.00
29	12/31/2012	$2,338,000.00
30	9/30/2012	$1,849,000.00
31	6/30/2012	$-387,000.00
32	3/31/2012	$885,000.00
33	12/31/2011	$397,000.00
34	9/30/2011	$1,708,000.00
35	6/30/2011	$-1,499,000.00
36	3/31/2011	$69,000.00
37	12/31/2010	$-268,000.00
38	12/31/2009	$2,423,000.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	12/31/2019	$-1,082,000.00
2	9/30/2019	$590,000.00
3	6/30/2019	$258,000.00
4	3/31/2019	$258,000.00
5	12/31/2018	$-6,196,000.00
6	9/30/2018	$-4,969,000.00
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$12,478,000.00
10	9/30/2017	--
11	12/31/2016	--
12	12/31/2015	--

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	12/31/2019	$-4,861,000.00
2	12/31/2018	$-10,332,000.00
3	12/31/2017	$2,357,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$11,675,000.00
2	12/31/2019	$-657,000.00
3	9/30/2019	$8,413,000.00
4	6/30/2019	$11,023,000.00
5	3/31/2019	$17,098,000.00
6	12/31/2018	$25,991,000.00
7	9/30/2018	$31,521,000.00
8	6/30/2018	$22,116,000.00
9	3/31/2018	$12,291,000.00
10	12/31/2017	$-142,000.00
11	9/30/2017	$4,075,000.00
12	6/30/2017	$4,436,000.00
13	3/31/2017	$4,696,000.00
14	12/31/2016	$-12,340,000.00
15	9/30/2016	$4,265,000.00
16	6/30/2016	$9,519,000.00
17	3/31/2016	$4,337,000.00
18	12/31/2015	$-9,759,000.00
19	9/30/2015	$12,935,000.00
20	6/30/2015	$11,713,000.00
21	3/31/2015	$8,531,000.00
22	12/31/2014	$10,993,000.00
23	9/30/2014	$28,423,000.00
24	6/30/2014	$22,876,000.00
25	3/31/2014	$14,853,000.00
26	12/31/2013	$-776,000.00
27	9/30/2013	$11,818,000.00
28	6/30/2013	$14,378,000.00
29	3/31/2013	$11,123,000.00
30	12/31/2012	$-6,932,000.00
31	9/30/2012	$4,279,000.00
32	6/30/2012	$8,785,000.00
33	3/31/2012	$12,408,000.00
34	12/31/2011	$8,680,000.00
35	9/30/2011	$17,446,000.00
36	6/30/2011	$20,537,000.00
37	3/31/2011	$16,410,000.00
38	12/31/2010	$-24,603,000.00
39	12/31/2009	$-32,432,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	3/31/2020	$1,819,000.00
2	12/31/2019	$2,203,000.00
3	9/30/2019	$3,146,000.00
4	6/30/2019	$1,274,000.00
5	3/31/2019	$-25,000.00
6	12/31/2018	$302,000.00
7	9/30/2018	$317,000.00
8	6/30/2018	$215,000.00
9	3/31/2018	$104,000.00
10	12/31/2017	$-543,000.00
11	9/30/2017	$204,000.00
12	6/30/2017	$305,000.00
13	3/31/2017	$-68,000.00
14	12/31/2016	$2,132,000.00
15	9/30/2016	$59,000.00
16	6/30/2016	$-83,000.00
17	3/31/2016	$-154,000.00
18	12/31/2015	$-760,000.00
19	9/30/2015	$-473,000.00
20	6/30/2015	$-394,000.00
21	3/31/2015	$-229,000.00
22	12/31/2014	$-1,131,000.00
23	9/30/2014	$-1,016,000.00
24	6/30/2014	$-96,000.00
25	3/31/2014	$-268,000.00
26	12/31/2013	$-3,100,000.00
27	9/30/2013	$-898,000.00
28	6/30/2013	$-465,000.00
29	3/31/2013	$-318,000.00
30	12/31/2012	$-2,039,000.00
31	9/30/2012	$-731,000.00
32	6/30/2012	$-316,000.00
33	3/31/2012	$142,000.00
34	12/31/2011	$-740,000.00
35	9/30/2011	$472,000.00
36	6/30/2011	$1,132,000.00
37	3/31/2011	$1,457,000.00
38	12/31/2010	$-876,000.00
39	12/31/2009	$-2,035,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$1,139,000.00
2	12/31/2019	$4,633,000.00
3	9/30/2019	$5,377,000.00
4	6/30/2019	$3,393,000.00
5	3/31/2019	$1,472,000.00
6	12/31/2018	$583,000.00
7	9/30/2018	$1,887,000.00
8	6/30/2018	$1,452,000.00
9	3/31/2018	$1,765,000.00
10	12/31/2017	$-2,845,000.00
11	9/30/2017	$-2,828,000.00
12	6/30/2017	$-1,012,000.00
13	3/31/2017	$-358,000.00
14	12/31/2016	$5,634,000.00
15	9/30/2016	$2,216,000.00
16	6/30/2016	$1,895,000.00
17	3/31/2016	$1,241,000.00
18	12/31/2015	$3,521,000.00
19	9/30/2015	$2,257,000.00
20	6/30/2015	$1,353,000.00
21	3/31/2015	$1,895,000.00
22	12/31/2014	$-6,661,000.00
23	9/30/2014	$-2,752,000.00
24	6/30/2014	$-2,946,000.00
25	3/31/2014	$2,312,000.00
26	12/31/2013	$925,000.00
27	9/30/2013	$1,405,000.00
28	6/30/2013	$449,000.00
29	3/31/2013	$313,000.00
30	12/31/2012	$2,376,000.00
31	9/30/2012	$1,225,000.00
32	6/30/2012	$396,000.00
33	3/31/2012	$1,486,000.00
34	12/31/2011	$72,000.00
35	9/30/2011	$1,616,000.00
36	6/30/2011	$1,770,000.00
37	3/31/2011	$1,287,000.00
38	12/31/2010	$1,061,000.00
39	12/31/2009	$-3,177,000.00

Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable

	Date	Value
1	3/31/2020	$-654,000.00
2	3/31/2019	$258,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$202,344,000.00
2	12/31/2019	$206,272,000.00
3	9/30/2019	$59,205,000.00
4	6/30/2019	$62,725,000.00
5	3/31/2019	$63,568,000.00
6	12/31/2018	$48,857,000.00
7	9/30/2018	$49,763,000.00
8	6/30/2018	$50,636,000.00
9	3/31/2018	$51,888,000.00
10	12/31/2017	$52,872,000.00
11	9/30/2017	$54,739,000.00
12	6/30/2017	$55,353,000.00
13	3/31/2017	$49,302,000.00
14	12/31/2016	$50,038,000.00
15	9/30/2016	$50,921,000.00
16	6/30/2016	$51,724,000.00
17	3/31/2016	$52,472,000.00
18	12/31/2015	$52,950,000.00
19	9/30/2015	$53,908,000.00
20	6/30/2015	$55,010,000.00
21	3/31/2015	$55,709,000.00
22	12/31/2014	$56,984,000.00
23	9/30/2014	$62,028,000.00
24	6/30/2014	$63,161,000.00
25	3/31/2014	$5,500,000.00
26	12/31/2013	$5,500,000.00
27	9/30/2013	$5,500,000.00
28	6/30/2013	$5,500,000.00
29	3/31/2013	$5,500,000.00
30	12/31/2012	$5,500,000.00
31	9/30/2012	$5,500,000.00
32	6/30/2012	$5,500,000.00
33	3/31/2012	$5,500,000.00
34	12/31/2011	$5,500,000.00
35	12/31/2010	$5,500,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$5,519,000.00
2	12/31/2019	$10,747,000.00
3	9/30/2019	$5,222,000.00
4	6/30/2019	$1,935,000.00
5	3/31/2019	$1,450,000.00
6	12/31/2018	$5,493,000.00
7	9/30/2018	$4,233,000.00
8	6/30/2018	$1,497,000.00
9	3/31/2018	$1,337,000.00
10	12/31/2017	$4,839,000.00
11	9/30/2017	$4,241,000.00
12	6/30/2017	$2,827,000.00
13	3/31/2017	$1,327,000.00
14	12/31/2016	$5,914,000.00
15	9/30/2016	$1,405,000.00
16	6/30/2016	$2,929,000.00
17	3/31/2016	$1,406,000.00
18	12/31/2015	$6,724,000.00
19	9/30/2015	$5,142,000.00
20	6/30/2015	$3,471,000.00
21	3/31/2015	$1,623,000.00
22	12/31/2014	$4,037,000.00
23	9/30/2014	$2,780,000.00
24	6/30/2014	$1,283,000.00
25	3/31/2014	$239,000.00
26	12/31/2013	$1,161,000.00
27	9/30/2013	$319,000.00
28	6/30/2013	$578,000.00
29	3/31/2013	$242,000.00
30	12/31/2012	$1,620,000.00
31	9/30/2012	$392,000.00
32	6/30/2012	$968,000.00
33	3/31/2012	$443,000.00
34	12/31/2011	$2,422,000.00
35	9/30/2011	$1,715,000.00
36	6/30/2011	$1,209,000.00
37	3/31/2011	$765,000.00
38	12/31/2010	$3,664,000.00
39	12/31/2009	$4,766,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$5,513,000.00
2	12/31/2019	$9,455,000.00
3	9/30/2019	$5,327,000.00
4	6/30/2019	$3,285,000.00
5	3/31/2019	$1,061,000.00
6	12/31/2018	$5,199,000.00
7	9/30/2018	$3,889,000.00
8	6/30/2018	$2,526,000.00
9	3/31/2018	$1,123,000.00
10	12/31/2017	$5,217,000.00
11	9/30/2017	$5,073,000.00
12	6/30/2017	$3,131,000.00
13	3/31/2017	$1,485,000.00
14	12/31/2016	$5,796,000.00
15	9/30/2016	$4,433,000.00
16	6/30/2016	$2,918,000.00
17	3/31/2016	$1,419,000.00
18	12/31/2015	$6,936,000.00
19	9/30/2015	$5,075,000.00
20	6/30/2015	$3,157,000.00
21	3/31/2015	$1,554,000.00
22	12/31/2014	$3,320,000.00
23	9/30/2014	$1,859,000.00
24	6/30/2014	$500,000.00
25	3/31/2014	$256,000.00
26	12/31/2013	$1,118,000.00
27	9/30/2013	$888,000.00
28	6/30/2013	$400,000.00
29	3/31/2013	$186,000.00
30	12/31/2012	$1,837,000.00
31	9/30/2012	$1,502,000.00
32	6/30/2012	$1,005,000.00
33	3/31/2012	$513,000.00
34	12/31/2011	$2,295,000.00
35	9/30/2011	$1,728,000.00
36	6/30/2011	$1,167,000.00
37	3/31/2011	$746,000.00
38	12/31/2010	$3,597,000.00
39	12/31/2009	$5,179,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	3/31/2020	$236,964,000.00
2	12/31/2019	$227,823,000.00
3	9/30/2019	$173,994,000.00
4	6/30/2019	$172,577,000.00
5	3/31/2019	$178,413,000.00
6	12/31/2018	$149,298,000.00
7	9/30/2018	$154,555,000.00
8	6/30/2018	$149,645,000.00
9	3/31/2018	$143,147,000.00
10	12/31/2017	$133,161,000.00
11	9/30/2017	$137,064,000.00
12	6/30/2017	$132,238,000.00
13	3/31/2017	$119,834,000.00
14	12/31/2016	$116,667,000.00
15	9/30/2016	$133,396,000.00
16	6/30/2016	$132,363,000.00
17	3/31/2016	$133,700,000.00
18	12/31/2015	$129,995,000.00
19	9/30/2015	$134,597,000.00
20	6/30/2015	$128,047,000.00
21	3/31/2015	$114,748,000.00
22	12/31/2014	$112,197,000.00
23	9/30/2014	$123,878,000.00
24	6/30/2014	$120,383,000.00
25	3/31/2014	$97,904,000.00
26	12/31/2013	$84,548,000.00
27	9/30/2013	$95,506,000.00
28	6/30/2013	$95,974,000.00
29	3/31/2013	$94,225,000.00
30	12/31/2012	$93,095,000.00
31	9/30/2012	$100,282,000.00
32	6/30/2012	$99,258,000.00
33	12/31/2011	$90,444,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$273,648,000.00
2	12/31/2019	$267,674,000.00
3	9/30/2019	$206,516,000.00
4	6/30/2019	$205,910,000.00
5	3/31/2019	$211,355,000.00
6	12/31/2018	$176,630,000.00
7	9/30/2018	$184,018,000.00
8	6/30/2018	$174,836,000.00
9	3/31/2018	$168,211,000.00
10	12/31/2017	$155,568,000.00
11	9/30/2017	$159,571,000.00
12	6/30/2017	$153,150,000.00
13	3/31/2017	$141,408,000.00
14	12/31/2016	$135,760,000.00
15	9/30/2016	$154,604,000.00
16	6/30/2016	$159,840,000.00
17	3/31/2016	$156,572,000.00
18	12/31/2015	$150,758,000.00
19	9/30/2015	$174,423,000.00
20	6/30/2015	$175,440,000.00
21	3/31/2015	$170,294,000.00
22	12/31/2014	$166,088,000.00
23	9/30/2014	$183,797,000.00
24	6/30/2014	$182,148,000.00
25	3/31/2014	$123,932,000.00
26	12/31/2013	$109,104,000.00
27	9/30/2013	$121,639,000.00
28	6/30/2013	$120,978,000.00
29	3/31/2013	$118,224,000.00
30	12/31/2012	$108,758,000.00
31	9/30/2012	$119,578,000.00
32	6/30/2012	$122,781,000.00
33	3/31/2012	$127,989,000.00
34	12/31/2011	$114,523,000.00
35	12/31/2010	$99,304,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	3/31/2020	$14,712,000.00
2	12/31/2019	$17,933,000.00
3	9/30/2019	$14,107,000.00
4	6/30/2019	$15,141,000.00
5	3/31/2019	$15,267,000.00
6	12/31/2018	$14,600,000.00
7	9/30/2018	$15,118,000.00
8	6/30/2018	$14,757,000.00
9	3/31/2018	$14,040,000.00
10	12/31/2017	$12,164,000.00
11	9/30/2017	$12,800,000.00
12	6/30/2017	$11,972,000.00
13	3/31/2017	$10,805,000.00
14	12/31/2016	$9,662,000.00
15	9/30/2016	$12,420,000.00
16	6/30/2016	$12,721,000.00
17	3/31/2016	$11,723,000.00
18	12/31/2015	$11,202,000.00
19	9/30/2015	$23,993,000.00
20	6/30/2015	$27,664,000.00
21	3/31/2015	$35,614,000.00
22	12/31/2014	$35,256,000.00
23	9/30/2014	$40,407,000.00
24	6/30/2014	$41,002,000.00
25	3/31/2014	$14,674,000.00
26	12/31/2013	$14,650,000.00
27	9/30/2013	$14,755,000.00
28	6/30/2013	$14,829,000.00
29	3/31/2013	$14,765,000.00
30	12/31/2012	$7,741,000.00
31	9/30/2012	$8,730,000.00
32	6/30/2012	$12,396,000.00
33	12/31/2011	$13,509,000.00

Financials: InventoryValuationReserves

	Date	Value
1	3/31/2020	$9,300,000.00
2	12/31/2019	$8,233,000.00
3	9/30/2019	$6,991,000.00
4	6/30/2019	$7,014,000.00
5	3/31/2019	$7,162,000.00
6	12/31/2018	$7,194,000.00
7	9/30/2018	$7,106,000.00
8	6/30/2018	$6,755,000.00
9	3/31/2018	$7,286,000.00
10	12/31/2017	$6,932,000.00
11	9/30/2017	$7,721,000.00
12	6/30/2017	$7,074,000.00
13	3/31/2017	$7,209,000.00
14	12/31/2016	$7,262,000.00
15	9/30/2016	$7,703,000.00
16	6/30/2016	$7,581,000.00
17	3/31/2016	$7,996,000.00
18	12/31/2015	$9,675,000.00
19	9/30/2015	$8,050,000.00
20	6/30/2015	$7,404,000.00
21	3/31/2015	$7,700,000.00
22	12/31/2014	$7,601,000.00
23	9/30/2014	$8,419,000.00
24	6/30/2014	$8,559,000.00
25	3/31/2014	$8,495,000.00
26	12/31/2013	$8,596,000.00
27	9/30/2013	$8,799,000.00
28	6/30/2013	$8,502,000.00
29	3/31/2013	$8,663,000.00
30	12/31/2012	$9,099,000.00
31	9/30/2012	$8,239,000.00
32	6/30/2012	$8,139,000.00
33	12/31/2011	$7,630,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	3/31/2020	$21,972,000.00
2	12/31/2019	$21,918,000.00
3	9/30/2019	$18,415,000.00
4	6/30/2019	$18,192,000.00
5	3/31/2019	$17,675,000.00
6	12/31/2018	$12,732,000.00
7	9/30/2018	$14,345,000.00
8	6/30/2018	$10,434,000.00
9	3/31/2018	$11,024,000.00
10	12/31/2017	$10,243,000.00
11	9/30/2017	$9,707,000.00
12	6/30/2017	$8,940,000.00
13	3/31/2017	$10,769,000.00
14	12/31/2016	$9,431,000.00
15	9/30/2016	$8,788,000.00
16	6/30/2016	$14,756,000.00
17	3/31/2016	$11,149,000.00
18	12/31/2015	$9,561,000.00
19	9/30/2015	$15,833,000.00
20	6/30/2015	$19,729,000.00
21	3/31/2015	$19,932,000.00
22	12/31/2014	$18,635,000.00
23	9/30/2014	$19,512,000.00
24	6/30/2014	$20,763,000.00
25	3/31/2014	$11,354,000.00
26	12/31/2013	$9,906,000.00
27	9/30/2013	$11,378,000.00
28	6/30/2013	$10,175,000.00
29	3/31/2013	$9,234,000.00
30	12/31/2012	$7,922,000.00
31	9/30/2012	$10,566,000.00
32	6/30/2012	$11,127,000.00
33	12/31/2011	$10,570,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$356,000.00
2	12/31/2019	$1,229,000.00
3	9/30/2019	$862,000.00
4	6/30/2019	$503,000.00
5	3/31/2019	$173,000.00
6	12/31/2018	$410,000.00
7	9/30/2018	$309,000.00
8	6/30/2018	$209,000.00
9	3/31/2018	$100,000.00
10	12/31/2017	$336,000.00
11	9/30/2017	$257,000.00
12	6/30/2017	$157,000.00
13	3/31/2017	$76,000.00
14	12/31/2016	$214,000.00
15	9/30/2016	$161,000.00
16	6/30/2016	$118,000.00
17	3/31/2016	$62,000.00
18	12/31/2015	$189,000.00
19	9/30/2015	$120,000.00
20	6/30/2015	$93,000.00
21	3/31/2015	$52,000.00
22	12/31/2014	$211,000.00
23	9/30/2014	$137,000.00
24	6/30/2014	$96,000.00
25	3/31/2014	$61,000.00
26	12/31/2013	$186,000.00
27	9/30/2013	$129,000.00
28	6/30/2013	$85,000.00
29	3/31/2013	$44,000.00
30	12/31/2012	$234,000.00
31	9/30/2012	$179,000.00
32	6/30/2012	$113,000.00
33	3/31/2012	$55,000.00
34	12/31/2011	$247,000.00
35	9/30/2011	$32,000.00
36	6/30/2011	$52,000.00
37	3/31/2011	$72,000.00
38	12/31/2010	$1,533,000.00
39	12/31/2009	$713,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$1,604,000.00
2	12/31/2019	$5,650,000.00
3	9/30/2019	$3,971,000.00
4	6/30/2019	$2,641,000.00
5	3/31/2019	$1,214,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$13,182,000.00
2	12/31/2019	$14,061,000.00
3	9/30/2019	$9,305,000.00
4	6/30/2019	$9,694,000.00
5	3/31/2019	$8,271,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$2,603,000.00
2	12/31/2019	$2,587,000.00
3	9/30/2019	$1,225,000.00
4	6/30/2019	$1,205,000.00
5	3/31/2019	$29,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$4,305,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$993,000.00
2	12/31/2019	$941,000.00
3	9/30/2019	$713,000.00
4	6/30/2019	$655,000.00
5	3/31/2019	$361,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$1,536,000.00
2	12/31/2019	$1,459,000.00
3	9/30/2019	$1,244,000.00
4	6/30/2019	$1,117,000.00
5	3/31/2019	$758,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$2,094,000.00
2	12/31/2019	$2,051,000.00
3	9/30/2019	$1,900,000.00
4	6/30/2019	$1,743,000.00
5	3/31/2019	$1,221,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$2,813,000.00
2	12/31/2019	$2,718,000.00
3	9/30/2019	$3,215,000.00
4	6/30/2019	$3,009,000.00
5	3/31/2019	$2,408,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$3,143,000.00
2	9/30/2019	$1,008,000.00
3	6/30/2019	$1,965,000.00
4	3/31/2019	$3,494,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$1,079,000.00
2	12/31/2019	$1,100,000.00
3	9/30/2019	$658,000.00
4	6/30/2019	$690,000.00
5	3/31/2019	$385,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$1,249,876,000.00
2	12/31/2019	$1,212,763,000.00
3	9/30/2019	$856,393,000.00
4	6/30/2019	$866,579,000.00
5	3/31/2019	$852,253,000.00
6	12/31/2018	$721,633,000.00
7	9/30/2018	$734,773,000.00
8	6/30/2018	$725,379,000.00
9	3/31/2018	$745,894,000.00
10	12/31/2017	$639,671,000.00
11	9/30/2017	$686,569,000.00
12	6/30/2017	$680,864,000.00
13	3/31/2017	$635,139,000.00
14	12/31/2016	$552,776,000.00
15	9/30/2016	$624,882,000.00
16	6/30/2016	$645,328,000.00
17	3/31/2016	$646,352,000.00
18	12/31/2015	$603,503,000.00
19	9/30/2015	$644,922,000.00
20	6/30/2015	$665,237,000.00
21	3/31/2015	$647,496,000.00
22	12/31/2014	$632,886,000.00
23	9/30/2014	$654,340,000.00
24	6/30/2014	$682,162,000.00
25	3/31/2014	$465,443,000.00
26	12/31/2013	$438,476,000.00
27	9/30/2013	$449,644,000.00
28	6/30/2013	$425,170,000.00
29	3/31/2013	$427,240,000.00
30	12/31/2012	$404,339,000.00
31	9/30/2012	$419,222,000.00
32	6/30/2012	$436,614,000.00
33	3/31/2012	$451,045,000.00
34	12/31/2011	$381,665,000.00
35	12/31/2010	$370,983,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$162,719,000.00
2	12/31/2019	$162,874,000.00
3	9/30/2019	$120,163,000.00
4	6/30/2019	$117,155,000.00
5	3/31/2019	$114,894,000.00
6	12/31/2018	$100,852,000.00
7	9/30/2018	$110,430,000.00
8	6/30/2018	$100,651,000.00
9	3/31/2018	$100,946,000.00
10	12/31/2017	$101,363,000.00
11	9/30/2017	$97,755,000.00
12	6/30/2017	$95,448,000.00
13	3/31/2017	$89,108,000.00
14	12/31/2016	$78,700,000.00
15	9/30/2016	$84,593,000.00
16	6/30/2016	$91,153,000.00
17	3/31/2016	$86,414,000.00
18	12/31/2015	$85,024,000.00
19	9/30/2015	$100,271,000.00
20	6/30/2015	$98,054,000.00
21	3/31/2015	$96,353,000.00
22	12/31/2014	$89,367,000.00
23	9/30/2014	$117,939,000.00
24	6/30/2014	$114,627,000.00
25	3/31/2014	$101,894,000.00
26	12/31/2013	$80,621,000.00
27	9/30/2013	$94,692,000.00
28	6/30/2013	$87,922,000.00
29	3/31/2013	$90,239,000.00
30	12/31/2012	$78,128,000.00
31	9/30/2012	$84,711,000.00
32	6/30/2012	$83,435,000.00
33	3/31/2012	$90,583,000.00
34	12/31/2011	$75,805,000.00
35	12/31/2010	$79,189,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	3/31/2020	$471,429,000.00
2	12/31/2019	$425,141,000.00
3	9/30/2019	$150,192,000.00
4	6/30/2019	$166,232,000.00
5	3/31/2019	$180,234,000.00
6	12/31/2018	$85,179,000.00
7	9/30/2018	$101,000,000.00
8	6/30/2018	$119,000,000.00
9	3/31/2018	$147,000,000.00
10	12/31/2017	$60,000,000.00
11	9/30/2017	$126,000,000.00
12	6/30/2017	$146,017,000.00
13	3/31/2017	$127,017,000.00
14	12/31/2016	$70,017,000.00
15	9/30/2016	$134,018,000.00
16	6/30/2016	$164,003,000.00
17	3/31/2016	$173,004,000.00
18	12/31/2015	$144,006,000.00
19	9/30/2015	$175,005,000.00
20	6/30/2015	$203,014,000.00
21	3/31/2015	$208,013,000.00
22	12/31/2014	$190,024,000.00
23	9/30/2014	$190,005,000.00
24	6/30/2014	$188,006,000.00
25	3/31/2014	--
26	12/31/2013	$8,000.00
27	9/30/2013	$90,000.00
28	6/30/2013	$35,000.00
29	3/31/2013	$10,049,000.00
30	12/31/2012	$118,000.00
31	9/30/2012	$13,270,000.00
32	12/31/2011	$8,621,000.00
33	12/31/2010	$23,106,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	3/31/2020	$18,826,000.00
2	12/31/2019	$18,840,000.00
3	9/30/2019	$113,000.00
4	6/30/2019	$131,000.00
5	3/31/2019	$134,000.00
6	12/31/2018	$119,000.00
7	9/30/2018	$189,000.00
8	6/30/2018	$17,000.00
9	3/31/2018	$275,000.00
10	12/31/2017	$82,000.00
11	9/30/2017	$276,000.00
12	6/30/2017	$80,000.00
13	3/31/2017	$536,000.00
14	12/31/2016	$73,000.00
15	9/30/2016	$1,372,000.00
16	6/30/2016	$1,211,000.00
17	3/31/2016	$75,000.00
18	12/31/2015	$77,000.00
19	9/30/2015	$473,000.00
20	6/30/2015	$528,000.00
21	3/31/2015	$511,000.00
22	12/31/2014	$551,000.00
23	9/30/2014	$852,000.00
24	6/30/2014	$1,241,000.00
25	3/31/2014	$1,139,000.00
26	12/31/2013	$420,000.00
27	9/30/2013	$499,000.00
28	6/30/2013	$519,000.00
29	3/31/2013	$571,000.00
30	12/31/2012	$588,000.00
31	9/30/2012	$808,000.00
32	12/31/2011	$1,190,000.00
33	12/31/2010	$2,319,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	3/31/2020	$490,255,000.00
2	12/31/2019	$443,981,000.00
3	9/30/2019	$150,305,000.00
4	6/30/2019	$166,363,000.00
5	3/31/2019	$180,368,000.00
6	12/31/2018	$85,298,000.00
7	9/30/2018	$101,189,000.00
8	6/30/2018	$119,017,000.00
9	3/31/2018	$147,275,000.00
10	12/31/2017	$60,082,000.00
11	9/30/2017	$126,276,000.00
12	6/30/2017	$146,097,000.00
13	3/31/2017	$127,553,000.00
14	12/31/2016	$70,090,000.00
15	9/30/2016	$135,390,000.00
16	6/30/2016	$165,214,000.00
17	3/31/2016	$173,079,000.00
18	12/31/2015	$144,083,000.00
19	9/30/2015	$175,478,000.00
20	6/30/2015	$203,542,000.00
21	3/31/2015	$208,524,000.00
22	12/31/2014	$190,575,000.00
23	9/30/2014	$190,857,000.00
24	6/30/2014	$189,247,000.00
25	12/31/2013	$428,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	$18,750,000.00
2	12/31/2019	$18,750,000.00
3	3/31/2019	$134,000.00
4	12/31/2018	$119,000.00
5	9/30/2018	$189,000.00
6	6/30/2018	$17,000.00
7	3/31/2018	$275,000.00
8	12/31/2017	$82,000.00
9	9/30/2017	$276,000.00
10	6/30/2017	$80,000.00
11	3/31/2017	$536,000.00
12	12/31/2016	$73,000.00
13	9/30/2016	$1,372,000.00
14	6/30/2016	$1,211,000.00
15	3/31/2016	$75,000.00
16	12/31/2015	$77,000.00
17	9/30/2015	$473,000.00
18	6/30/2015	$528,000.00
19	3/31/2015	$511,000.00
20	12/31/2014	$551,000.00
21	9/30/2014	$852,000.00
22	12/31/2013	$420,000.00
23	6/30/2012	$810,000.00
24	3/31/2012	$3,272,000.00
25	12/31/2011	$1,190,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2019	$14,000.00
2	12/31/2014	--
3	12/31/2013	--
4	12/31/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$18,840,000.00
2	12/31/2018	$119,000.00
3	12/31/2017	$82,000.00
4	12/31/2016	$73,000.00
5	12/31/2015	$60,000.00
6	12/31/2014	$516,000.00
7	12/31/2013	$420,000.00
8	12/31/2012	$588,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2019	$379,985,000.00
2	12/31/2014	$190,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2019	$15,021,000.00
2	12/31/2018	$21,000.00
3	12/31/2017	$60,000,000.00
4	12/31/2016	--
5	12/31/2015	$144,000,000.00
6	12/31/2014	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2019	$15,043,000.00
2	12/31/2018	$85,064,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2012	$9,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2019	$15,078,000.00
2	12/31/2018	$94,000.00
3	12/31/2017	--
4	12/31/2016	$17,000.00
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	$8,000.00
8	12/31/2012	$109,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2019	$150,000,000.00
2	6/30/2019	$166,000,000.00
3	3/31/2019	$180,000,000.00
4	12/31/2018	$85,000,000.00
5	9/30/2018	$101,000,000.00
6	6/30/2018	$119,000,000.00
7	3/31/2018	$147,000,000.00
8	12/31/2017	$60,000,000.00
9	9/30/2017	$126,000,000.00
10	6/30/2017	$146,017,000.00
11	3/31/2017	$127,017,000.00
12	12/31/2016	$70,017,000.00
13	9/30/2016	$134,018,000.00
14	6/30/2016	$164,003,000.00
15	3/31/2016	$173,004,000.00
16	12/31/2015	$144,006,000.00
17	9/30/2015	$175,005,000.00
18	6/30/2015	$203,014,000.00
19	3/31/2015	$208,013,000.00
20	12/31/2014	$190,024,000.00
21	9/30/2014	$190,005,000.00
22	12/31/2013	$8,000.00
23	6/30/2012	$41,384,000.00
24	3/31/2012	$53,512,000.00
25	12/31/2011	$8,621,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$45,050,000.00
2	12/31/2019	$349,223,000.00
3	9/30/2019	$58,423,000.00
4	6/30/2019	$76,686,000.00
5	3/31/2019	$92,306,000.00
6	12/31/2018	$22,208,000.00
7	9/30/2018	$39,151,000.00
8	6/30/2018	$58,130,000.00
9	3/31/2018	$85,990,000.00
10	12/31/2017	$-12,400,000.00
11	9/30/2017	$54,421,000.00
12	6/30/2017	$75,518,000.00
13	3/31/2017	$56,920,000.00
14	12/31/2016	$-77,347,000.00
15	9/30/2016	$-10,523,000.00
16	6/30/2016	$19,836,000.00
17	3/31/2016	$28,324,000.00
18	12/31/2015	$-48,054,000.00
19	9/30/2015	$-15,659,000.00
20	6/30/2015	$13,151,000.00
21	3/31/2015	$17,656,000.00
22	12/31/2014	$152,732,000.00
23	9/30/2014	$153,648,000.00
24	6/30/2014	$186,910,000.00
25	3/31/2014	$164,000.00
26	12/31/2013	$-2,484,000.00
27	9/30/2013	$-1,280,000.00
28	6/30/2013	$-852,000.00
29	3/31/2013	$9,672,000.00
30	12/31/2012	$-9,942,000.00
31	9/30/2012	$2,719,000.00
32	6/30/2012	$31,291,000.00
33	3/31/2012	$46,293,000.00
34	12/31/2011	$-19,071,000.00
35	9/30/2011	$4,480,000.00
36	6/30/2011	$31,222,000.00
37	3/31/2011	$22,505,000.00
38	12/31/2010	$-26,013,000.00
39	12/31/2009	$-56,965,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-4,993,000.00
2	12/31/2019	$-429,940,000.00
3	9/30/2019	$-76,032,000.00
4	6/30/2019	$-64,261,000.00
5	3/31/2019	$-55,289,000.00
6	12/31/2018	$-25,358,000.00
7	9/30/2018	$-17,744,000.00
8	6/30/2018	$-10,201,000.00
9	3/31/2018	$-7,548,000.00
10	12/31/2017	$-51,276,000.00
11	9/30/2017	$-47,654,000.00
12	6/30/2017	$-32,291,000.00
13	3/31/2017	$-2,183,000.00
14	12/31/2016	$-8,656,000.00
15	9/30/2016	$-6,540,000.00
16	6/30/2016	$-5,879,000.00
17	3/31/2016	$-1,595,000.00
18	12/31/2015	$-14,698,000.00
19	9/30/2015	$-10,298,000.00
20	6/30/2015	$-8,467,000.00
21	3/31/2015	$-5,330,000.00
22	12/31/2014	$-204,831,000.00
23	9/30/2014	$-201,988,000.00
24	6/30/2014	$-198,927,000.00
25	3/31/2014	$-2,170,000.00
26	12/31/2013	$-14,166,000.00
27	9/30/2013	$-10,502,000.00
28	6/30/2013	$-6,822,000.00
29	3/31/2013	$-2,839,000.00
30	12/31/2012	$-4,090,000.00
31	9/30/2012	$-3,017,000.00
32	6/30/2012	$-2,265,000.00
33	3/31/2012	$-1,635,000.00
34	12/31/2011	$-11,862,000.00
35	9/30/2011	$-4,510,000.00
36	6/30/2011	$-2,934,000.00
37	3/31/2011	$-1,389,000.00
38	12/31/2010	$-2,966,000.00
39	12/31/2009	$-2,531,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$5,574,000.00
2	12/31/2019	$88,813,000.00
3	9/30/2019	$44,210,000.00
4	6/30/2019	$899,000.00
5	3/31/2019	$-32,361,000.00
6	12/31/2018	$12,910,000.00
7	9/30/2018	$3,587,000.00
8	6/30/2018	$-27,714,000.00
9	3/31/2018	$-28,146,000.00
10	12/31/2017	$70,804,000.00
11	9/30/2017	$41,882,000.00
12	6/30/2017	$12,422,000.00
13	3/31/2017	$-1,443,000.00
14	12/31/2016	$75,784,000.00
15	9/30/2016	$48,036,000.00
16	6/30/2016	$5,000,000.00
17	3/31/2016	$-5,085,000.00
18	12/31/2015	$52,418,000.00
19	9/30/2015	$31,218,000.00
20	6/30/2015	$-8,759,000.00
21	3/31/2015	$-12,908,000.00
22	12/31/2014	$30,210,000.00
23	9/30/2014	$24,410,000.00
24	6/30/2014	$-15,125,000.00
25	3/31/2014	$-19,388,000.00
26	12/31/2013	$31,627,000.00
27	9/30/2013	$16,954,000.00
28	6/30/2013	$-21,565,000.00
29	3/31/2013	$-20,293,000.00
30	12/31/2012	$51,263,000.00
31	9/30/2012	$27,535,000.00
32	6/30/2012	$-5,596,000.00
33	3/31/2012	$-17,701,000.00
34	12/31/2011	$10,667,000.00
35	9/30/2011	$-4,815,000.00
36	6/30/2011	$-33,481,000.00
37	3/31/2011	$-23,965,000.00
38	12/31/2010	$41,877,000.00
39	12/31/2009	$72,086,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$15,528,000.00
2	12/31/2019	$62,906,000.00
3	9/30/2019	$53,338,000.00
4	6/30/2019	$35,920,000.00
5	3/31/2019	$15,253,000.00
6	12/31/2018	$16,589,000.00
7	9/30/2018	$56,897,000.00
8	6/30/2018	$18,771,000.00
9	3/31/2018	$14,583,000.00
10	12/31/2017	$44,315,000.00
11	9/30/2017	$41,075,000.00
12	6/30/2017	$12,316,000.00
13	3/31/2017	$12,167,000.00
14	12/31/2016	$40,045,000.00
15	9/30/2016	$32,457,000.00
16	6/30/2016	$19,221,000.00
17	3/31/2016	$8,659,000.00
18	12/31/2015	$43,209,000.00
19	9/30/2015	$31,825,000.00
20	6/30/2015	$17,069,000.00
21	3/31/2015	$7,359,000.00
22	12/31/2014	$41,151,000.00
23	9/30/2014	$29,800,000.00
24	6/30/2014	$16,433,000.00
25	3/31/2014	$7,238,000.00
26	12/31/2013	$6,024,000.00
27	9/30/2013	$30,070,000.00
28	6/30/2013	$18,737,000.00
29	3/31/2013	$6,950,000.00
30	12/31/2012	$4,199,000.00
31	9/30/2012	$8,575,000.00
32	6/30/2012	$16,129,000.00
33	3/31/2012	$6,785,000.00
34	12/31/2011	$8,050,000.00
35	9/30/2011	$24,637,000.00
36	6/30/2011	$8,914,000.00
37	3/31/2011	$5,667,000.00
38	12/31/2010	$21,117,000.00
39	12/31/2009	$18,633,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2019	$641,195,000.00
2	12/31/2018	$268,041,000.00
3	12/31/2017	$246,097,000.00
4	12/31/2016	$224,190,000.00
5	12/31/2015	$239,301,000.00
6	12/31/2014	$235,684,000.00
7	12/31/2013	$100,852,000.00
8	12/31/2012	$97,633,000.00
9	12/31/2011	$104,898,000.00
10	12/31/2010	$105,230,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2019	$2.00
2	9/30/2019	$3.00
3	12/31/2018	$3.00
4	9/30/2018	$3.00
5	6/30/2018	$3.00
6	3/31/2018	$3.00
7	12/31/2017	$3.00
8	12/31/2016	$3.00
9	12/31/2015	$3.00
10	12/31/2014	$3.00
11	12/31/2013	$3.00
12	12/31/2012	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$23,856,000.00
2	12/31/2019	$94,648,000.00
3	9/30/2019	$76,410,000.00
4	6/30/2019	$29,349,000.00
5	3/31/2019	$22,606,000.00
6	12/31/2018	$101,088,000.00
7	9/30/2018	$76,396,000.00
8	6/30/2018	$26,786,000.00
9	3/31/2018	$21,361,000.00
10	12/31/2017	$88,738,000.00
11	9/30/2017	$68,319,000.00
12	6/30/2017	$40,258,000.00
13	3/31/2017	$20,251,000.00
14	12/31/2016	$67,620,000.00
15	9/30/2016	$55,342,000.00
16	6/30/2016	$34,330,000.00
17	3/31/2016	$16,289,000.00
18	12/31/2015	$66,528,000.00
19	9/30/2015	$52,133,000.00
20	6/30/2015	$28,563,000.00
21	3/31/2015	$12,128,000.00
22	12/31/2014	$62,664,000.00
23	9/30/2014	$46,953,000.00
24	6/30/2014	$25,427,000.00
25	3/31/2014	$10,631,000.00
26	12/31/2013	$50,737,000.00
27	9/30/2013	$15,326,000.00
28	6/30/2013	$27,300,000.00
29	3/31/2013	$9,739,000.00
30	12/31/2012	$45,349,000.00
31	9/30/2012	$13,078,000.00
32	6/30/2012	$14,325,000.00
33	3/31/2012	$10,993,000.00
34	12/31/2011	$49,456,000.00
35	9/30/2011	$14,461,000.00
36	6/30/2011	$23,047,000.00
37	3/31/2011	$9,341,000.00
38	12/31/2010	$30,873,000.00
39	12/31/2009	$34,534,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$1,225,000.00
2	12/31/2019	$4,457,000.00
3	9/30/2019	$3,207,000.00
4	6/30/2019	$2,112,000.00
5	3/31/2019	$1,024,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2019	$5,515,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$12,103,000.00
2	12/31/2019	$12,961,000.00
3	9/30/2019	$8,647,000.00
4	6/30/2019	$9,004,000.00
5	3/31/2019	$7,886,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$3,634,000.00
2	12/31/2019	$3,972,000.00
3	9/30/2019	$3,314,000.00
4	6/30/2019	$3,382,000.00
5	3/31/2019	$3,300,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$8,469,000.00
2	12/31/2019	$8,989,000.00
3	9/30/2019	$5,333,000.00
4	6/30/2019	$5,622,000.00
5	3/31/2019	$4,586,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$1,122,000.00
2	12/31/2019	$4,507,000.00
3	9/30/2019	$3,146,000.00
4	6/30/2019	$2,108,000.00
5	3/31/2019	$4,507,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$12,018,000.00
2	12/31/2019	$12,858,000.00
3	9/30/2019	$8,569,000.00
4	6/30/2019	$8,950,000.00
5	3/31/2019	$7,777,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.03
2	12/31/2019	$0.03
3	9/30/2019	$0.03
4	6/30/2019	$0.03
5	3/31/2019	$0.03

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$18,553,000.00
2	12/31/2019	$19,371,000.00
3	9/30/2019	$15,067,000.00
4	6/30/2019	$16,671,000.00
5	3/31/2019	$14,905,000.00
6	12/31/2018	$3,699,000.00
7	9/30/2018	$4,403,000.00
8	6/30/2018	$3,752,000.00
9	3/31/2018	$4,316,000.00
10	12/31/2017	$3,362,000.00
11	9/30/2017	$1,533,000.00
12	6/30/2017	$1,765,000.00
13	3/31/2017	$1,742,000.00
14	12/31/2016	$2,077,000.00
15	9/30/2016	$2,835,000.00
16	6/30/2016	$3,076,000.00
17	3/31/2016	$2,876,000.00
18	12/31/2015	$2,169,000.00
19	9/30/2015	$1,287,000.00
20	6/30/2015	$1,441,000.00
21	3/31/2015	$1,648,000.00
22	12/31/2014	$1,466,000.00
23	9/30/2014	$1,763,000.00
24	6/30/2014	$2,497,000.00
25	3/31/2014	$1,743,000.00
26	12/31/2013	$1,589,000.00
27	9/30/2013	$1,026,000.00
28	6/30/2013	$855,000.00
29	3/31/2013	$972,000.00
30	12/31/2012	$997,000.00
31	9/30/2012	$1,002,000.00
32	6/30/2012	$1,095,000.00
33	3/31/2012	$1,192,000.00
34	12/31/2011	$1,026,000.00
35	12/31/2010	$855,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2019	$-169,000.00
2	6/30/2019	$-170,000.00
3	3/31/2019	$-170,000.00
4	9/30/2018	$-501,000.00
5	6/30/2018	$-208,000.00
6	3/31/2018	$-126,000.00
7	9/30/2017	$-413,000.00
8	6/30/2017	$-275,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-20,454,000.00
2	12/31/2019	$3,363,000.00
3	9/30/2019	$-7,877,000.00
4	6/30/2019	$1,194,000.00
5	3/31/2019	$720,000.00
6	12/31/2018	$-13,347,000.00
7	9/30/2018	$-9,657,000.00
8	6/30/2018	$-11,850,000.00
9	3/31/2018	$3,117,000.00
10	12/31/2017	$16,966,000.00
11	9/30/2017	$17,596,000.00
12	6/30/2017	$10,144,000.00
13	3/31/2017	$3,046,000.00
14	12/31/2016	$-13,156,000.00
15	9/30/2016	$-1,702,000.00
16	6/30/2016	$-3,581,000.00
17	3/31/2016	$3,559,000.00
18	12/31/2015	$-20,112,000.00
19	9/30/2015	$-8,190,000.00
20	6/30/2015	$-7,822,000.00
21	12/31/2014	$-16,331,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2019	$-9,791,000.00
2	6/30/2019	$1,194,000.00
3	3/31/2019	$720,000.00
4	12/31/2018	$-13,347,000.00
5	9/30/2018	$-924,000.00
6	6/30/2018	$-8,733,000.00
7	3/31/2018	$3,117,000.00
8	12/31/2017	$16,966,000.00
9	9/30/2017	$17,596,000.00
10	6/30/2017	$10,144,000.00
11	3/31/2017	$3,046,000.00
12	12/31/2016	$-13,156,000.00
13	12/31/2015	$-20,112,000.00
14	12/31/2014	$-16,331,000.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-24,598,000.00
2	12/31/2019	$3,290,000.00
3	9/30/2019	$-5,380,000.00
4	6/30/2019	$2,332,000.00
5	3/31/2019	$935,000.00
6	12/31/2018	$-15,014,000.00
7	9/30/2018	$-9,023,000.00
8	6/30/2018	$-11,622,000.00
9	3/31/2018	$3,312,000.00
10	12/31/2017	$17,953,000.00
11	9/30/2017	$18,248,000.00
12	6/30/2017	$10,578,000.00
13	3/31/2017	$3,282,000.00
14	12/31/2016	$-10,787,000.00
15	9/30/2016	$-4,484,000.00
16	6/30/2016	$-3,048,000.00
17	3/31/2016	$3,805,000.00
18	12/31/2015	$-19,568,000.00
19	9/30/2015	$-15,164,000.00
20	6/30/2015	$-7,251,000.00
21	12/31/2014	$-21,269,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent

	Date	Value
1	3/31/2020	$-4,390,000.00
2	12/31/2019	$610,000.00
3	9/30/2019	$1,852,000.00
4	6/30/2019	$-12,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-9,122,000.00
2	12/31/2019	$66,899,000.00
3	3/31/2019	$16,143,000.00
4	12/31/2018	$58,821,000.00
5	12/31/2017	$61,905,000.00
6	12/31/2015	$-19,720,000.00
7	12/31/2014	$-19,397,000.00
8	12/31/2013	$4,669,000.00
9	12/31/2012	$3,992,000.00
10	12/31/2011	$-7,156,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-24,650,000.00
2	12/31/2019	$3,993,000.00
3	9/30/2019	$-5,516,000.00
4	6/30/2019	$2,242,000.00
5	3/31/2019	$890,000.00
6	12/31/2018	$-14,665,000.00
7	9/30/2018	$-9,156,000.00
8	6/30/2018	$-8,399,000.00
9	3/31/2018	$3,243,000.00
10	12/31/2017	$17,590,000.00
11	9/30/2017	$18,009,000.00
12	6/30/2017	$10,419,000.00
13	3/31/2017	$3,184,000.00
14	12/31/2016	$-11,677,000.00
15	9/30/2016	$-4,779,000.00
16	6/30/2016	$-3,245,000.00
17	3/31/2016	$3,725,000.00
18	12/31/2015	$-19,720,000.00
19	9/30/2015	$-15,446,000.00
20	6/30/2015	$-7,439,000.00
21	3/31/2015	$-13,447,000.00
22	12/31/2014	$-19,397,000.00
23	9/30/2014	$-8,287,000.00
24	6/30/2014	$2,774,000.00
25	3/31/2014	$-842,000.00
26	9/30/2013	$-26,000.00
27	6/30/2013	$-6,482,000.00
28	3/31/2013	$-5,604,000.00
29	12/31/2012	$3,992,000.00
30	9/30/2012	$3,919,000.00
31	6/30/2012	$-4,041,000.00
32	3/31/2012	$4,190,000.00
33	12/31/2011	$-7,156,000.00
34	9/30/2011	$-2,258,000.00
35	6/30/2011	$5,852,000.00
36	3/31/2011	$4,287,000.00
37	12/31/2010	$-3,614,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	3/31/2020	$246,000.00
2	12/31/2019	$-683,000.00
3	9/30/2019	$645,000.00
4	6/30/2019	$430,000.00
5	3/31/2019	$215,000.00
6	12/31/2018	$-1,667,000.00
7	9/30/2018	$634,000.00
8	6/30/2018	$423,000.00
9	3/31/2018	$195,000.00
10	12/31/2017	$987,000.00
11	9/30/2017	$218,000.00
12	6/30/2017	$434,000.00
13	3/31/2017	$236,000.00
14	12/31/2016	$2,369,000.00
15	9/30/2016	$799,000.00
16	6/30/2016	$533,000.00
17	3/31/2016	$246,000.00
18	12/31/2015	$544,000.00
19	9/30/2015	$277,000.00
20	6/30/2015	$571,000.00
21	12/31/2014	$-4,938,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	3/31/2020	$52,000.00
2	12/31/2019	$-703,000.00
3	9/30/2019	$46,000.00
4	6/30/2019	$90,000.00
5	3/31/2019	$45,000.00
6	12/31/2018	$-349,000.00
7	9/30/2018	$133,000.00
8	6/30/2018	$89,000.00
9	3/31/2018	$69,000.00
10	12/31/2017	$363,000.00
11	9/30/2017	$239,000.00
12	6/30/2017	$159,000.00
13	3/31/2017	$98,000.00
14	12/31/2016	$890,000.00
15	9/30/2016	$295,000.00
16	6/30/2016	$197,000.00
17	3/31/2016	$80,000.00
18	12/31/2015	$152,000.00
19	9/30/2015	$282,000.00
20	6/30/2015	$188,000.00
21	12/31/2014	$-1,872,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2019	$10,786,000.00
2	12/31/2018	$4,408,000.00
3	12/31/2017	$7,141,000.00
4	12/31/2016	$6,244,000.00
5	12/31/2015	$11,125,000.00
6	12/31/2014	$10,457,000.00
7	12/31/2013	$7,762,000.00
8	12/31/2012	$9,239,000.00
9	12/31/2011	$7,061,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$25,307,000.00
2	12/31/2019	$19,254,000.00
3	9/30/2019	$14,190,000.00
4	6/30/2019	$14,340,000.00
5	3/31/2019	$13,127,000.00
6	12/31/2018	$8,436,000.00
7	9/30/2018	$7,474,000.00
8	6/30/2018	$7,415,000.00
9	3/31/2018	$7,391,000.00
10	12/31/2017	$7,291,000.00
11	9/30/2017	$7,522,000.00
12	6/30/2017	$7,407,000.00
13	3/31/2017	$7,106,000.00
14	12/31/2016	$6,969,000.00
15	9/30/2016	$5,935,000.00
16	6/30/2016	$5,843,000.00
17	3/31/2016	$5,879,000.00
18	12/31/2015	$5,782,000.00
19	9/30/2015	$6,084,000.00
20	6/30/2015	$5,940,000.00
21	3/31/2015	$5,645,000.00
22	12/31/2014	$5,656,000.00
23	9/30/2014	$3,843,000.00
24	6/30/2014	$3,756,000.00
25	3/31/2014	$3,540,000.00
26	12/31/2013	$3,494,000.00
27	9/30/2013	$3,710,000.00
28	6/30/2013	$3,765,000.00
29	3/31/2013	$3,693,000.00
30	12/31/2012	$3,646,000.00
31	9/30/2012	$4,496,000.00
32	6/30/2012	$4,453,000.00
33	3/31/2012	$4,383,000.00
34	12/31/2011	$4,319,000.00
35	12/31/2010	$2,109,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$2,341,000.00
2	12/31/2019	$-795,000.00
3	9/30/2019	$-442,000.00
4	6/30/2019	$-684,000.00
5	3/31/2019	$-389,000.00
6	12/31/2018	$-1,474,000.00
7	9/30/2018	$-491,000.00
8	6/30/2018	$-92,000.00
9	3/31/2018	$-134,000.00
10	12/31/2017	$-1,868,000.00
11	9/30/2017	$-2,734,000.00
12	6/30/2017	$-873,000.00
13	3/31/2017	$-358,000.00
14	12/31/2016	$269,000.00
15	9/30/2016	$-253,000.00
16	6/30/2016	$-380,000.00
17	3/31/2016	$-622,000.00
18	12/31/2015	$6,874,000.00
19	9/30/2015	$2,243,000.00
20	6/30/2015	$1,348,000.00
21	3/31/2015	$860,000.00
22	12/31/2014	$1,767,000.00
23	9/30/2014	$1,048,000.00
24	6/30/2014	$627,000.00
25	3/31/2014	$474,000.00
26	12/31/2013	$1,626,000.00
27	9/30/2013	$558,000.00
28	6/30/2013	$632,000.00
29	3/31/2013	$289,000.00
30	12/31/2012	$-517,000.00
31	9/30/2012	$-234,000.00
32	6/30/2012	$152,000.00
33	3/31/2012	$-574,000.00
34	12/31/2011	$848,000.00
35	9/30/2011	$595,000.00
36	6/30/2011	$-75,000.00
37	3/31/2011	$-147,000.00
38	12/31/2010	$290,000.00
39	12/31/2009	$625,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	--
2	12/31/2019	$589,000.00
3	9/30/2019	$590,000.00
4	6/30/2019	$590,000.00
5	3/31/2019	$1,490,000.00
6	12/31/2018	$436,000.00
7	9/30/2018	$436,000.00
8	6/30/2018	$437,000.00
9	3/31/2018	--
10	12/31/2017	$166,000.00
11	12/31/2016	$19,000.00
12	9/30/2016	$19,000.00
13	6/30/2016	$19,000.00
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--
17	12/31/2014	$34,204,000.00
18	9/30/2014	$34,204,000.00
19	12/31/2013	--
20	9/30/2013	--
21	12/31/2012	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2019	$2,875,000.00
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$593,000.00
5	12/31/2015	--
6	9/30/2015	--
7	6/30/2015	--
8	12/31/2014	$818,000.00
9	9/30/2014	$818,000.00
10	6/30/2014	$818,000.00
11	12/31/2013	--
12	9/30/2013	--
13	6/30/2013	--
14	12/31/2012	--
15	12/31/2011	--
16	12/31/2010	--
17	12/31/2009	$938,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	3/31/2020	$1,528,000.00
2	12/31/2019	$5,626,000.00
3	9/30/2019	$4,217,000.00
4	6/30/2019	$2,808,000.00
5	3/31/2019	$1,404,000.00
6	12/31/2018	$5,124,000.00
7	9/30/2018	$3,838,000.00
8	6/30/2018	$2,553,000.00
9	3/31/2018	$1,276,000.00
10	12/31/2017	$4,614,000.00
11	9/30/2017	$3,455,000.00
12	6/30/2017	$2,297,000.00
13	3/31/2017	$1,146,000.00
14	12/31/2016	$4,114,000.00
15	9/30/2016	$3,082,000.00
16	6/30/2016	$2,051,000.00
17	3/31/2016	$1,025,000.00
18	12/31/2015	$3,628,000.00
19	9/30/2015	$2,719,000.00
20	6/30/2015	$1,808,000.00
21	3/31/2015	$903,000.00
22	12/31/2014	$3,328,000.00
23	9/30/2014	$2,540,000.00
24	6/30/2014	$1,692,000.00
25	3/31/2014	$846,000.00
26	12/31/2013	$3,371,000.00
27	9/30/2013	$2,526,000.00
28	6/30/2013	$1,682,000.00
29	3/31/2013	$840,000.00
30	12/31/2012	$2,854,000.00
31	9/30/2012	$2,139,000.00
32	6/30/2012	$1,425,000.00
33	3/31/2012	$712,000.00
34	12/31/2011	$2,845,000.00
35	9/30/2011	$2,132,000.00
36	6/30/2011	$1,420,000.00
37	3/31/2011	$710,000.00
38	12/31/2010	$2,826,000.00
39	12/31/2009	$2,399,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2020	--
2	12/31/2019	$400,784,000.00
3	9/30/2019	$58,531,000.00
4	6/30/2019	$52,499,000.00
5	3/31/2019	$50,477,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$38,553,000.00
11	9/30/2017	$38,523,000.00
12	6/30/2017	$26,440,000.00
13	3/31/2017	--
14	12/31/2016	$188,000.00
15	9/30/2016	$188,000.00
16	6/30/2016	$188,000.00
17	3/31/2016	$188,000.00
18	12/31/2015	$3,465,000.00
19	9/30/2015	$3,465,000.00
20	6/30/2015	$3,465,000.00
21	3/31/2015	$3,465,000.00
22	12/31/2014	$196,467,000.00
23	9/30/2014	$196,363,000.00
24	6/30/2014	$195,612,000.00
25	3/31/2014	--
26	12/31/2013	$1,002,000.00
27	9/30/2013	$1,021,000.00
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	3/31/2012	--
33	12/31/2011	$6,536,000.00
34	3/31/2011	--
35	12/31/2010	--
36	12/31/2009	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2019	$96,000.00
2	12/31/2018	$112,000.00
3	12/31/2017	--
4	9/30/2017	--
5	12/31/2016	$50,000.00
6	9/30/2016	$50,000.00
7	12/31/2015	--
8	9/30/2015	--
9	12/31/2014	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$7,378,000.00
2	12/31/2019	$31,337,000.00
3	9/30/2019	$19,488,000.00
4	6/30/2019	$12,423,000.00
5	3/31/2019	$5,284,000.00
6	12/31/2018	$26,587,000.00
7	9/30/2018	$18,781,000.00
8	6/30/2018	$10,829,000.00
9	3/31/2018	$7,645,000.00
10	12/31/2017	$13,490,000.00
11	9/30/2017	$9,686,000.00
12	6/30/2017	$6,268,000.00
13	3/31/2017	$2,257,000.00
14	12/31/2016	$9,711,000.00
15	9/30/2016	$7,201,000.00
16	6/30/2016	$6,191,000.00
17	3/31/2016	$1,761,000.00
18	12/31/2015	$15,479,000.00
19	9/30/2015	$7,030,000.00
20	6/30/2015	$5,101,000.00
21	3/31/2015	$1,886,000.00
22	12/31/2014	$9,806,000.00
23	9/30/2014	$6,689,000.00
24	6/30/2014	$4,319,000.00
25	3/31/2014	$2,218,000.00
26	12/31/2013	$13,639,000.00
27	9/30/2013	$9,910,000.00
28	6/30/2013	$7,195,000.00
29	3/31/2013	$3,116,000.00
30	12/31/2012	$4,654,000.00
31	9/30/2012	$3,540,000.00
32	6/30/2012	$2,468,000.00
33	3/31/2012	$1,684,000.00
34	12/31/2011	$5,766,000.00
35	9/30/2011	$4,705,000.00
36	6/30/2011	$3,048,000.00
37	3/31/2011	$1,433,000.00
38	12/31/2010	$4,980,000.00
39	12/31/2009	$3,453,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

	Date	Value
1	12/31/2019	$2,795,000.00
2	12/31/2018	$2,646,000.00
3	12/31/2017	$2,792,000.00

Financials: PercentageOfLIFOInventory

	Date	Value
1	3/31/2020	$0.45
2	12/31/2019	$0.42
3	9/30/2019	$0.56
4	6/30/2019	$0.54
5	3/31/2019	$0.54
6	12/31/2018	$0.60
7	9/30/2018	$0.60
8	6/30/2018	$0.62
9	3/31/2018	$0.61
10	12/31/2017	$0.62
11	9/30/2017	$0.63
12	6/30/2017	$0.68
13	3/31/2017	$0.65
14	12/31/2016	$0.49
15	9/30/2016	$0.49
16	6/30/2016	$0.47
17	3/31/2016	$0.45
18	12/31/2015	$0.45
19	9/30/2015	$0.45
20	6/30/2015	$0.41
21	3/31/2015	$0.41
22	12/31/2014	$0.37
23	9/30/2014	$0.37
24	6/30/2014	$0.39
25	3/31/2014	$0.56
26	12/31/2013	$0.55
27	9/30/2013	$0.58
28	6/30/2013	$0.60
29	3/31/2013	$0.58
30	12/31/2012	$0.56
31	9/30/2012	$0.58
32	6/30/2012	$0.60
33	12/31/2011	$0.61

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$10,243,000.00
2	12/31/2019	$10,099,000.00
3	9/30/2019	$7,771,000.00
4	6/30/2019	$6,690,000.00
5	3/31/2019	$6,906,000.00
6	12/31/2018	$5,327,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2019	$2,573,000.00
2	12/31/2018	$2,552,000.00
3	9/30/2018	$2,507,000.00
4	6/30/2018	$2,186,000.00
5	3/31/2018	$266,000.00
6	12/31/2017	$2,397,000.00
7	9/30/2017	$2,059,000.00
8	6/30/2017	$1,981,000.00
9	3/31/2017	$606,000.00
10	12/31/2016	$1,369,000.00
11	9/30/2016	$1,254,000.00
12	6/30/2016	$998,000.00
13	3/31/2016	$317,000.00
14	12/31/2015	$2,023,000.00
15	9/30/2015	$2,008,000.00
16	6/30/2015	$1,939,000.00
17	3/31/2015	$275,000.00
18	12/31/2014	$903,000.00
19	9/30/2014	$427,000.00
20	6/30/2014	$334,000.00
21	3/31/2014	$250,000.00
22	12/31/2013	$1,286,000.00
23	9/30/2013	$1,248,000.00
24	6/30/2013	$865,000.00
25	3/31/2013	$565,000.00
26	12/31/2012	$2,131,000.00
27	9/30/2012	$490,000.00
28	6/30/2012	$251,000.00
29	3/31/2012	$39,000.00
30	12/31/2011	$281,000.00
31	9/30/2011	$258,000.00
32	6/30/2011	$233,000.00
33	3/31/2011	$89,000.00
34	12/31/2010	$990,000.00
35	12/31/2009	$1,118,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2019	$300,002,000.00
2	12/31/2018	--
3	3/31/2018	--
4	12/31/2017	--
5	9/30/2017	--
6	6/30/2017	--
7	3/31/2017	$460,000.00
8	12/31/2016	$48,000.00
9	9/30/2016	$1,149,000.00
10	6/30/2016	$918,000.00
11	3/31/2016	--
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	$767,000.00
17	9/30/2014	$780,000.00
18	6/30/2014	$778,000.00
19	3/31/2014	$762,000.00
20	12/31/2013	--
21	9/30/2013	--
22	6/30/2013	--
23	3/31/2013	--
24	12/31/2012	--
25	6/30/2012	--
26	3/31/2012	$2,421,000.00
27	12/31/2011	--
28	6/30/2011	$194,000.00
29	3/31/2011	--
30	12/31/2010	$368,000.00
31	12/31/2009	$1,387,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	3/31/2020	$74,000,000.00
2	12/31/2019	$217,000,000.00
3	9/30/2019	$141,000,000.00
4	6/30/2019	$122,000,000.00
5	3/31/2019	$103,000,000.00
6	12/31/2018	$159,000,000.00
7	9/30/2018	$126,000,000.00
8	6/30/2018	$104,000,000.00
9	3/31/2018	$90,000,000.00
10	12/31/2017	$143,000,000.00
11	9/30/2017	$126,000,000.00
12	6/30/2017	$109,000,000.00
13	3/31/2017	$66,000,000.00
14	12/31/2016	$79,000,000.00
15	9/30/2016	$71,000,000.00
16	6/30/2016	$49,000,000.00
17	3/31/2016	$44,000,000.00
18	12/31/2015	$79,000,000.00
19	9/30/2015	$62,000,000.00
20	6/30/2015	$52,000,000.00
21	3/31/2015	$33,000,000.00
22	12/31/2014	$273,000,000.00
23	9/30/2014	$248,000,000.00
24	6/30/2014	$200,000,000.00
25	3/31/2014	--
26	9/30/2013	--
27	6/30/2013	--

Financials: ProceedsFromRepaymentsOfOtherLongTermDebt

	Date	Value
1	12/31/2019	$-122,000.00
2	12/31/2018	$216,000.00
3	12/31/2017	$-17,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$2,385,000.00
2	12/31/2019	$2,277,000.00
3	9/30/2019	$1,987,000.00
4	6/30/2019	$661,000.00
5	3/31/2019	$472,000.00
6	12/31/2018	$1,341,000.00
7	9/30/2018	$1,037,000.00
8	6/30/2018	$628,000.00
9	3/31/2018	$97,000.00
10	12/31/2017	$767,000.00
11	9/30/2017	$555,000.00
12	6/30/2017	$417,000.00
13	3/31/2017	$74,000.00
14	12/31/2016	$1,293,000.00
15	9/30/2016	$899,000.00
16	6/30/2016	$500,000.00
17	3/31/2016	$354,000.00
18	12/31/2015	$4,246,000.00
19	9/30/2015	$197,000.00
20	6/30/2015	$99,000.00
21	3/31/2015	$21,000.00
22	12/31/2014	$1,442,000.00
23	9/30/2014	$1,064,000.00
24	6/30/2014	$1,004,000.00
25	3/31/2014	$48,000.00
26	12/31/2013	$475,000.00
27	9/30/2013	$429,000.00
28	6/30/2013	$373,000.00
29	3/31/2013	$277,000.00
30	12/31/2012	$564,000.00
31	9/30/2012	$523,000.00
32	6/30/2012	$203,000.00
33	3/31/2012	$49,000.00
34	12/31/2011	$440,000.00
35	9/30/2011	$195,000.00
36	6/30/2011	$114,000.00
37	3/31/2011	$44,000.00
38	12/31/2010	$2,014,000.00
39	12/31/2009	$922,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2020	$369,000.00
2	9/30/2019	$2,465,000.00
3	6/30/2019	$2,077,000.00
4	3/31/2019	$237,000.00
5	9/30/2018	$2,507,000.00
6	6/30/2018	$2,186,000.00
7	3/31/2018	$266,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	12/31/2019	$10,249,000.00
2	12/31/2018	$4,992,000.00
3	12/31/2017	$5,335,000.00
4	9/30/2017	$5,274,000.00
5	6/30/2017	$5,292,000.00
6	3/31/2017	$5,126,000.00
7	12/31/2016	$5,262,000.00
8	9/30/2016	$5,235,000.00
9	6/30/2016	$5,133,000.00
10	12/31/2015	$5,566,000.00
11	12/31/2014	$5,913,000.00
12	12/31/2013	$4,994,000.00
13	12/31/2012	$5,007,000.00
14	12/31/2011	$5,083,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2019	$243,777,000.00
2	6/30/2019	$243,489,000.00
3	3/31/2019	$236,692,000.00
4	12/31/2018	$219,135,000.00
5	9/30/2018	$214,175,000.00
6	6/30/2018	$207,827,000.00
7	3/31/2018	$210,681,000.00
8	12/31/2017	$202,293,000.00
9	9/30/2017	$196,837,000.00
10	6/30/2017	$190,228,000.00
11	3/31/2017	$182,670,000.00
12	12/31/2016	$180,041,000.00
13	9/30/2016	$179,727,000.00
14	6/30/2016	$180,994,000.00
15	3/31/2016	$180,158,000.00
16	12/31/2015	$178,044,000.00
17	9/30/2015	$172,908,000.00
18	6/30/2015	$173,592,000.00
19	3/31/2015	$168,297,000.00
20	12/31/2014	$171,667,000.00
21	9/30/2014	$173,071,000.00
22	6/30/2014	$177,235,000.00
23	3/31/2014	$160,926,000.00
24	12/31/2013	$158,376,000.00
25	9/30/2013	$154,884,000.00
26	6/30/2013	$149,995,000.00
27	3/31/2013	$147,241,000.00
28	12/31/2012	$146,454,000.00
29	9/30/2012	$147,526,000.00
30	6/30/2012	$146,986,000.00
31	3/31/2012	$150,106,000.00
32	12/31/2011	$148,160,000.00
33	12/31/2010	$139,674,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2019	$106,939,000.00
2	6/30/2019	$105,467,000.00
3	3/31/2019	$101,737,000.00
4	12/31/2018	$87,230,000.00
5	9/30/2018	$83,569,000.00
6	6/30/2018	$79,737,000.00
7	3/31/2018	$81,485,000.00
8	12/31/2017	$76,664,000.00
9	9/30/2017	$73,995,000.00
10	6/30/2017	$71,233,000.00
11	3/31/2017	$66,525,000.00
12	12/31/2016	$66,629,000.00
13	9/30/2016	$68,350,000.00
14	6/30/2016	$70,673,000.00
15	3/31/2016	$70,304,000.00
16	12/31/2015	$70,950,000.00
17	9/30/2015	$67,117,000.00
18	6/30/2015	$69,391,000.00
19	3/31/2015	$67,732,000.00
20	12/31/2014	$71,170,000.00
21	9/30/2014	$72,416,000.00
22	6/30/2014	$75,328,000.00
23	3/31/2014	$61,552,000.00
24	12/31/2013	$61,904,000.00
25	9/30/2013	$60,633,000.00
26	6/30/2013	$58,492,000.00
27	3/31/2013	$56,722,000.00
28	12/31/2012	$56,801,000.00
29	9/30/2012	$57,643,000.00
30	6/30/2012	$58,717,000.00
31	3/31/2012	$61,524,000.00
32	12/31/2011	$62,126,000.00
33	12/31/2010	$61,184,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$197,000.00
2	12/31/2019	$575,000.00
3	9/30/2019	$280,000.00
4	6/30/2019	$157,000.00
5	3/31/2019	$-24,000.00
6	12/31/2018	$71,000.00
7	9/30/2018	$-132,000.00
8	6/30/2018	$-158,000.00
9	3/31/2018	$-94,000.00
10	12/31/2017	$187,000.00
11	9/30/2017	$-2,000.00
12	6/30/2017	$-87,000.00
13	3/31/2017	$-7,000.00
14	12/31/2016	$482,000.00
15	9/30/2016	$124,000.00
16	6/30/2016	$172,000.00
17	3/31/2016	$69,000.00
18	12/31/2015	$965,000.00
19	9/30/2015	$628,000.00
20	6/30/2015	$500,000.00
21	3/31/2015	$126,000.00
22	12/31/2014	$469,000.00
23	9/30/2014	$304,000.00
24	6/30/2014	$106,000.00
25	3/31/2014	$-27,000.00
26	12/31/2013	$31,000.00
27	9/30/2013	$-73,000.00
28	6/30/2013	$-53,000.00
29	3/31/2013	$-86,000.00
30	12/31/2012	$253,000.00
31	9/30/2012	$209,000.00
32	6/30/2012	$-12,000.00
33	3/31/2012	$11,000.00
34	12/31/2011	$992,000.00
35	9/30/2011	$685,000.00
36	6/30/2011	$742,000.00
37	3/31/2011	$393,000.00
38	12/31/2010	$1,112,000.00
39	12/31/2009	$546,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	3/31/2020	$24,000,000.00
2	12/31/2019	$157,000,000.00
3	9/30/2019	$76,000,000.00
4	6/30/2019	$41,000,000.00
5	3/31/2019	$8,000,000.00
6	12/31/2018	$134,000,000.00
7	9/30/2018	$85,000,000.00
8	6/30/2018	$45,000,000.00
9	3/31/2018	$3,000,000.00
10	12/31/2017	$153,000,000.00
11	9/30/2017	$70,000,000.00
12	6/30/2017	$33,000,000.00
13	3/31/2017	$9,000,000.00
14	12/31/2016	$153,000,000.00
15	9/30/2016	$81,000,000.00
16	6/30/2016	$29,000,000.00
17	3/31/2016	$15,000,000.00
18	12/31/2015	$125,000,000.00
19	9/30/2015	$77,000,000.00
20	6/30/2015	$39,000,000.00
21	3/31/2015	$15,000,000.00
22	12/31/2014	$83,000,000.00
23	9/30/2014	$58,000,000.00
24	6/30/2014	$12,000,000.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	12/31/2012	--

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	3/31/2020	$3,791,000.00
2	3/31/2019	$37,000.00
3	9/30/2018	$82,000.00
4	6/30/2018	$66,000.00
5	12/31/2017	$17,000.00
6	9/30/2017	$17,000.00
7	6/30/2017	--
8	3/31/2017	--
9	12/31/2016	$38,000.00
10	9/30/2016	$37,000.00
11	6/30/2016	$10,000.00
12	3/31/2016	$6,000.00
13	12/31/2015	$449,000.00
14	9/30/2015	$28,000.00
15	6/30/2015	$19,000.00
16	12/31/2014	$682,000.00
17	9/30/2014	$434,000.00
18	6/30/2014	$118,000.00
19	3/31/2014	$76,000.00
20	12/31/2013	$399,000.00
21	9/30/2013	$223,000.00
22	6/30/2013	$146,000.00
23	3/31/2013	$73,000.00
24	12/31/2012	$2,117,000.00
25	9/30/2012	$731,000.00
26	6/30/2012	$606,000.00
27	3/31/2012	$492,000.00
28	12/31/2011	$2,570,000.00
29	9/30/2011	$1,802,000.00
30	6/30/2011	$1,404,000.00
31	3/31/2011	$892,000.00
32	12/31/2010	$4,545,000.00
33	12/31/2009	$2,255,000.00

Financials: RestrictedCash

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$514,320,000.00
2	12/31/2019	$500,320,000.00
3	9/30/2019	$492,161,000.00
4	6/30/2019	$476,152,000.00
5	3/31/2019	$456,889,000.00
6	12/31/2018	$443,040,000.00
7	9/30/2018	$427,737,000.00
8	6/30/2018	$405,479,000.00
9	3/31/2018	$387,985,000.00
10	12/31/2017	$374,678,000.00
11	9/30/2017	$372,597,000.00
12	6/30/2017	$357,163,000.00
13	3/31/2017	$346,009,000.00
14	12/31/2016	$334,988,000.00
15	9/30/2016	$328,432,000.00
16	6/30/2016	$316,227,000.00
17	3/31/2016	$306,691,000.00
18	12/31/2015	$299,057,000.00
19	9/30/2015	$288,582,000.00
20	6/30/2015	$274,737,000.00
21	3/31/2015	$265,932,000.00
22	12/31/2014	$259,476,000.00
23	9/30/2014	$248,913,000.00
24	6/30/2014	$269,943,000.00
25	3/31/2014	$261,595,000.00
26	12/31/2013	$255,203,000.00
27	9/30/2013	$250,025,000.00
28	6/30/2013	$239,535,000.00
29	3/31/2013	$228,591,000.00
30	12/31/2012	$222,480,000.00
31	9/30/2012	$218,997,000.00
32	6/30/2012	$210,519,000.00
33	3/31/2012	$201,887,000.00
34	12/31/2011	$196,431,000.00
35	12/31/2010	$166,589,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$314,448,000.00
2	12/31/2019	$1,119,138,000.00
3	9/30/2019	$271,829,000.00
4	6/30/2019	$547,120,000.00
5	3/31/2019	$261,934,000.00
6	12/31/2018	$256,038,000.00
7	9/30/2018	$752,784,000.00
8	6/30/2018	$257,125,000.00
9	3/31/2018	$238,087,000.00
10	12/31/2017	$912,380,000.00
11	9/30/2017	$669,120,000.00
12	6/30/2017	$213,276,000.00
13	3/31/2017	$215,389,000.00
14	12/31/2016	$844,748,000.00

Financials: Revenues

	Date	Value
1	12/31/2019	$1,119,138,000.00
2	12/31/2018	$1,008,822,000.00
3	12/31/2017	$912,380,000.00
4	12/31/2016	$844,748,000.00
5	12/31/2015	$879,577,000.00
6	12/31/2014	$839,055,000.00
7	12/31/2013	$682,090,000.00
8	12/31/2012	$633,031,000.00
9	12/31/2011	$603,593,000.00
10	12/31/2010	$538,548,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$51,248,000.00
2	12/31/2019	$172,921,000.00
3	9/30/2019	$128,741,000.00
4	6/30/2019	$43,784,000.00
5	3/31/2019	$39,847,000.00
6	12/31/2018	$155,027,000.00
7	9/30/2018	$117,087,000.00
8	6/30/2018	$78,564,000.00
9	3/31/2018	$38,896,000.00
10	12/31/2017	$145,955,000.00
11	9/30/2017	$105,463,000.00
12	6/30/2017	$68,585,000.00
13	3/31/2017	$33,913,000.00
14	12/31/2016	$137,479,000.00
15	9/30/2016	$101,824,000.00
16	6/30/2016	$68,125,000.00
17	3/31/2016	$33,988,000.00
18	12/31/2015	$135,920,000.00
19	9/30/2015	$101,578,000.00
20	6/30/2015	$67,639,000.00
21	3/31/2015	$33,409,000.00
22	12/31/2014	$126,564,000.00
23	9/30/2014	$93,903,000.00
24	6/30/2014	$59,989,000.00
25	3/31/2014	$27,499,000.00
26	12/31/2013	$107,773,000.00
27	9/30/2013	$27,830,000.00
28	6/30/2013	$26,530,000.00
29	3/31/2013	$25,173,000.00
30	12/31/2012	$97,507,000.00
31	9/30/2012	$73,073,000.00
32	6/30/2012	$49,081,000.00
33	3/31/2012	$24,245,000.00
34	12/31/2011	$92,347,000.00
35	9/30/2011	$22,762,000.00
36	6/30/2011	$23,685,000.00
37	3/31/2011	$22,560,000.00
38	12/31/2010	$86,041,000.00
39	12/31/2009	$76,100,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$933,000.00
2	12/31/2019	$3,269,000.00
3	9/30/2019	$2,341,000.00
4	6/30/2019	$1,575,000.00
5	3/31/2019	$627,000.00
6	12/31/2018	$2,450,000.00
7	9/30/2018	$1,810,000.00
8	6/30/2018	$1,188,000.00
9	3/31/2018	$458,000.00
10	12/31/2017	$1,869,000.00
11	9/30/2017	$1,254,000.00
12	6/30/2017	$774,000.00
13	3/31/2017	$328,000.00
14	12/31/2016	$1,414,000.00
15	9/30/2016	$1,075,000.00
16	6/30/2016	$724,000.00
17	3/31/2016	$285,000.00
18	12/31/2015	$1,057,000.00
19	9/30/2015	$762,000.00
20	6/30/2015	$466,000.00
21	3/31/2015	$176,000.00
22	12/31/2014	$1,986,000.00
23	9/30/2014	$1,801,000.00
24	6/30/2014	$1,660,000.00
25	3/31/2014	$301,000.00
26	12/31/2013	$1,501,000.00
27	9/30/2013	$1,146,000.00
28	6/30/2013	$645,000.00
29	3/31/2013	$192,000.00
30	12/31/2012	$940,000.00
31	9/30/2012	$774,000.00
32	6/30/2012	$600,000.00
33	3/31/2012	$196,000.00
34	12/31/2011	$985,000.00
35	9/30/2011	$768,000.00
36	6/30/2011	$564,000.00
37	3/31/2011	$140,000.00
38	12/31/2010	$674,000.00
39	12/31/2009	$543,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.01
3	12/31/2017	$0.01
4	12/31/2016	$0.01
5	12/31/2015	$0.01
6	12/31/2014	$0.01
7	12/31/2013	$0.01
8	12/31/2012	$0.01
9	12/31/2011	$0.01
10	12/31/2010	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2019	$0.31
2	12/31/2018	$0.35
3	12/31/2017	$0.38
4	12/31/2016	$0.49
5	12/31/2015	$0.49
6	12/31/2014	$0.48
7	12/31/2013	$0.48
8	12/31/2012	$0.47
9	12/31/2011	$0.47
10	12/31/2010	$0.44

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2019	$0.02
2	12/31/2018	$0.03
3	12/31/2017	$0.02
4	12/31/2016	$0.02
5	12/31/2015	$0.02
6	12/31/2014	$0.02
7	12/31/2013	$0.01
8	12/31/2012	$0.01
9	12/31/2011	$0.03
10	12/31/2010	$0.03

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2020	$235,000.00
2	12/31/2019	$594,000.00
3	9/30/2019	$311,000.00
4	6/30/2019	$232,000.00
5	3/31/2019	$52,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$560,409,000.00
2	12/31/2019	$569,757,000.00
3	9/30/2019	$551,052,000.00
4	6/30/2019	$542,832,000.00
5	3/31/2019	$521,484,000.00
6	12/31/2018	$507,371,000.00
7	9/30/2018	$496,892,000.00
8	6/30/2018	$474,447,000.00
9	3/31/2018	$466,382,000.00
10	12/31/2017	$449,108,000.00
11	9/30/2017	$446,493,000.00
12	6/30/2017	$422,911,000.00
13	3/31/2017	$402,856,000.00
14	12/31/2016	$387,717,000.00
15	9/30/2016	$387,516,000.00
16	6/30/2016	$376,238,000.00
17	3/31/2016	$372,430,000.00
18	12/31/2015	$360,469,000.00
19	9/30/2015	$354,100,000.00
20	6/30/2015	$347,897,000.00
21	3/31/2015	$331,130,000.00
22	12/31/2014	$337,670,000.00
23	9/30/2014	$337,464,000.00
24	6/30/2014	$369,973,000.00
25	3/31/2014	$356,567,000.00
26	12/31/2013	$350,465,000.00
27	9/30/2013	$340,199,000.00
28	6/30/2013	$322,370,000.00
29	3/31/2013	$311,550,000.00
30	12/31/2012	$310,286,000.00
31	9/30/2012	$305,025,000.00
32	6/30/2012	$292,375,000.00
33	3/31/2012	$287,156,000.00
34	12/31/2011	$277,276,000.00
35	12/31/2010	$253,260,000.00
36	12/31/2009	$236,919,000.00
37	12/31/2008	$184,312,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	3/31/2020	$369,000.00
2	12/31/2019	$1,984,000.00
3	9/30/2019	$388,000.00
4	6/30/2019	$1,840,000.00
5	3/31/2019	$237,000.00
6	12/31/2018	$2,552,000.00
7	9/30/2018	$321,000.00
8	6/30/2018	$1,749,000.00
9	3/31/2018	$266,000.00
10	12/31/2017	$2,397,000.00
11	9/30/2017	$2,059,000.00
12	6/30/2017	$1,981,000.00
13	3/31/2017	$606,000.00
14	12/31/2016	$1,369,000.00
15	9/30/2016	$1,254,000.00
16	6/30/2016	$998,000.00
17	3/31/2016	$317,000.00
18	12/31/2015	$2,023,000.00
19	9/30/2015	$2,008,000.00
20	6/30/2015	$1,939,000.00
21	3/31/2015	$275,000.00
22	12/31/2014	$903,000.00
23	9/30/2014	$429,000.00
24	12/31/2013	$1,286,000.00
25	12/31/2012	$2,131,000.00
26	12/31/2011	$281,000.00
27	12/31/2010	$990,000.00
28	12/31/2009	$1,118,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2019	$4,140,000.00
2	9/30/2019	$1,185,000.00
3	6/30/2019	$2,055,000.00
4	3/31/2019	$1,490,000.00
5	12/31/2018	$436,000.00
6	9/30/2018	$-1,000.00
7	6/30/2018	$437,000.00
8	12/31/2017	$166,000.00
9	12/31/2016	$19,000.00
10	9/30/2016	$19,000.00
11	6/30/2016	$19,000.00
12	12/31/2014	$34,204,000.00
13	9/30/2014	$34,204,000.00

Financials: TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax

	Date	Value
1	9/30/2019	$4,200,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2019	$5,130,000.00
2	12/31/2018	$6,621,000.00
3	12/31/2017	$905,000.00
4	12/31/2016	$2,284,000.00
5	12/31/2015	$2,180,000.00
6	12/31/2014	$3,997,000.00
7	12/31/2013	$5,217,000.00
8	12/31/2012	$4,922,000.00
9	12/31/2011	$4,473,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2020	$82,600.00
2	12/31/2019	$82,600.00
3	9/30/2019	$82,600.00
4	6/30/2019	$72,600.00
5	3/31/2019	$57,600.00
6	12/31/2018	$42,600.00
7	9/30/2018	$42,600.00
8	6/30/2018	$42,600.00
9	3/31/2018	$42,600.00
10	12/31/2017	$42,600.00
11	9/30/2017	$42,600.00
12	6/30/2017	$42,600.00
13	3/31/2017	$42,600.00
14	12/31/2016	$42,600.00
15	9/30/2016	$42,600.00
16	6/30/2016	$42,600.00
17	3/31/2016	$42,600.00
18	12/31/2015	$42,600.00
19	9/30/2015	$42,600.00
20	6/30/2015	$42,600.00
21	3/31/2015	$42,600.00
22	12/31/2014	$42,600.00
23	9/30/2014	$42,600.00
24	6/30/2014	$42,600.00
25	3/31/2014	$42,600.00
26	12/31/2013	$42,600.00
27	9/30/2013	$42,600.00
28	6/30/2013	$42,600.00
29	3/31/2013	$42,600.00
30	12/31/2012	$42,600.00
31	9/30/2012	$42,600.00
32	6/30/2012	$42,600.00
33	3/31/2012	$42,600.00
34	12/31/2011	$42,600.00
35	12/31/2010	$42,600.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2019	$40,000.00
2	12/31/2014	$42,600.00
3	12/31/2013	$42,600.00
4	12/31/2012	$42,600.00

Financials: TreasuryStockValue

	Date	Value
1	3/31/2020	$4,566,000.00
2	12/31/2019	$4,566,000.00
3	9/30/2019	$4,566,000.00
4	6/30/2019	$3,381,000.00
5	3/31/2019	$1,916,000.00
6	12/31/2018	$426,000.00
7	9/30/2018	$426,000.00
8	6/30/2018	$426,000.00
9	3/31/2018	$426,000.00
10	12/31/2017	$426,000.00
11	9/30/2017	$426,000.00
12	6/30/2017	$426,000.00
13	3/31/2017	$426,000.00
14	12/31/2016	$426,000.00
15	9/30/2016	$426,000.00
16	6/30/2016	$426,000.00
17	3/31/2016	$426,000.00
18	12/31/2015	$426,000.00
19	9/30/2015	$426,000.00
20	6/30/2015	$426,000.00
21	3/31/2015	$426,000.00
22	12/31/2014	$426,000.00
23	9/30/2014	$426,000.00
24	6/30/2014	$426,000.00
25	3/31/2014	$426,000.00
26	12/31/2013	$426,000.00
27	9/30/2013	$426,000.00
28	6/30/2013	$426,000.00
29	3/31/2013	$426,000.00
30	12/31/2012	$426,000.00
31	9/30/2012	$426,000.00
32	6/30/2012	$426,000.00
33	3/31/2012	$426,000.00
34	12/31/2011	$426,000.00
35	12/31/2010	$426,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	3/31/2019	$1,490,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2019	$1,864,000.00
2	6/30/2019	$-12,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$262,000.00
2	12/31/2018	$236,000.00
3	12/31/2017	$234,000.00
4	12/31/2016	$235,000.00
5	12/31/2015	$301,000.00
6	12/31/2014	$388,000.00
7	12/31/2013	$146,000.00
8	12/31/2012	$257,000.00
9	12/31/2011	$235,000.00
10	12/31/2010	$193,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition

	Date	Value
1	12/31/2019	$1,504,000.00
2	12/31/2018	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2019	$715,000.00
2	12/31/2018	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition

	Date	Value
1	12/31/2019	$2,219,000.00
2	12/31/2018	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2019	$88,000.00
2	12/31/2018	$63,000.00
3	12/31/2017	$62,000.00
4	12/31/2016	$51,000.00
5	12/31/2015	$63,000.00
6	12/31/2014	$63,000.00
7	12/31/2013	$56,000.00
8	12/31/2012	--
9	12/31/2011	$42,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2019	$62,000.00
2	12/31/2018	$61,000.00
3	12/31/2017	$63,000.00
4	12/31/2016	$117,000.00
5	12/31/2015	$150,000.00
6	12/31/2014	$83,000.00
7	12/31/2013	$194,000.00
8	12/31/2012	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2019	$262,000.00
2	12/31/2018	$236,000.00
3	12/31/2017	$234,000.00
4	12/31/2016	$235,000.00
5	12/31/2015	$301,000.00
6	12/31/2014	$388,000.00
7	12/31/2013	$146,000.00
8	12/31/2012	$257,000.00
9	12/31/2011	$235,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2019	$460,000.00
2	12/31/2018	$-4,800,000.00

Financials: VariableLeaseCost

	Date	Value
1	3/31/2020	$118,000.00
2	12/31/2019	$464,000.00
3	9/30/2019	$120,000.00
4	6/30/2019	$227,000.00
5	3/31/2019	$105,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	3/31/2020	$66,000.00
2	12/31/2019	$71,000.00
3	9/30/2019	$72,000.00
4	6/30/2019	$75,000.00
5	3/31/2019	$79,000.00
6	12/31/2018	$101,000.00
7	9/30/2018	$109,000.00
8	6/30/2018	$120,000.00
9	3/31/2018	$133,000.00
10	12/31/2017	$133,000.00
11	9/30/2017	$131,000.00
12	6/30/2017	$137,000.00
13	3/31/2017	$148,000.00
14	12/31/2016	$131,000.00
15	9/30/2016	$127,000.00
16	6/30/2016	$124,000.00
17	3/31/2016	$118,000.00
18	12/31/2015	$133,000.00
19	9/30/2015	$140,000.00
20	6/30/2015	$151,000.00
21	3/31/2015	$156,000.00
22	12/31/2014	$164,000.00
23	9/30/2014	$174,000.00
24	6/30/2014	$183,000.00
25	3/31/2014	$186,000.00
26	12/31/2013	$162,000.00
27	9/30/2013	$160,000.00
28	6/30/2013	$156,000.00
29	3/31/2013	$152,000.00
30	12/31/2012	$159,000.00
31	9/30/2012	$153,000.00
32	6/30/2012	$174,000.00
33	3/31/2012	$154,000.00
34	12/31/2011	$118,000.00
35	9/30/2011	$119,000.00
36	6/30/2011	$121,000.00
37	12/31/2010	$111,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$11,827,000.00
2	12/31/2019	$11,811,000.00
3	9/30/2019	$11,796,000.00
4	6/30/2019	$11,798,000.00
5	3/31/2019	$11,777,000.00
6	12/31/2018	$11,761,000.00
7	9/30/2018	$11,758,000.00
8	6/30/2018	$11,759,000.00
9	3/31/2018	$11,739,000.00
10	12/31/2017	$11,727,000.00
11	9/30/2017	$11,666,000.00
12	6/30/2017	$11,671,000.00
13	3/31/2017	$11,620,000.00
14	12/31/2016	$11,565,000.00
15	9/30/2016	$11,551,000.00
16	6/30/2016	$11,550,000.00
17	3/31/2016	$11,507,000.00
18	12/31/2015	$11,482,000.00
19	9/30/2015	$11,496,000.00
20	6/30/2015	$11,467,000.00
21	3/31/2015	$11,436,000.00
22	12/31/2014	$12,039,000.00
23	9/30/2014	$12,251,000.00
24	6/30/2014	$12,273,000.00
25	3/31/2014	$12,270,000.00
26	12/31/2013	$12,212,000.00
27	9/30/2013	$12,229,000.00
28	6/30/2013	$12,200,000.00
29	3/31/2013	$12,158,000.00
30	12/31/2012	$12,090.00
31	9/30/2012	$12,056.00
32	6/30/2012	$12,042,000.00
33	3/31/2012	$12,027.00
34	12/31/2011	$11,966,000.00
35	9/30/2011	$11,947,000.00
36	6/30/2011	$11,966.00
37	3/31/2011	$11,980,000.00
38	12/31/2010	$11,893,000.00
39	12/31/2009	$10,363,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$11,761,000.00
2	12/31/2019	$11,729,000.00
3	9/30/2019	$11,724,000.00
4	6/30/2019	$11,712,000.00
5	3/31/2019	$11,698,000.00
6	12/31/2018	$11,660,000.00
7	9/30/2018	$11,649,000.00
8	6/30/2018	$11,629,000.00
9	3/31/2018	$11,606,000.00
10	12/31/2017	$11,549,000.00
11	9/30/2017	$11,586,000.00
12	6/30/2017	$11,509,000.00
13	3/31/2017	$11,472,000.00
14	12/31/2016	$11,434,000.00
15	9/30/2016	$11,460,000.00
16	6/30/2016	$11,405,000.00
17	3/31/2016	$11,389,000.00
18	12/31/2015	$11,349,000.00
19	9/30/2015	$11,337,000.00
20	6/30/2015	$11,316,000.00
21	3/31/2015	$11,280,000.00
22	12/31/2014	$11,875,000.00
23	9/30/2014	$12,077,000.00
24	6/30/2014	$12,090,000.00
25	3/31/2014	$12,084,000.00
26	12/31/2013	$12,050,000.00
27	9/30/2013	$12,040,000.00
28	6/30/2013	$12,025,000.00
29	3/31/2013	$12,006,000.00
30	12/31/2012	$11,899,000.00
31	9/30/2012	$11,887,000.00
32	6/30/2012	$11,884,000.00
33	3/31/2012	$11,873,000.00
34	12/31/2011	$11,848,000.00
35	9/30/2011	$11,845,000.00
36	6/30/2011	$11,839,000.00
37	3/31/2011	$11,832,000.00
38	12/31/2010	$11,782,000.00
39	12/31/2009	$10,330,000.00