PursePoor.com

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

APPLIED OPTOELECTRONICS, INC.: Last Reported 5/31/2020

Business Address

13139 JESS PIRTLE BLVD

SUGAR LAND, TX US 77478

Mailing Address

13139 JESS PIRTLE BLVD

SUGAR LAND, TX US 77478

Phone Number: 281-295-1800 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$36,236,000.00
2	12/31/2019	$32,828,000.00
3	9/30/2019	$28,074,000.00
4	6/30/2019	$31,526,000.00
5	3/31/2019	$28,332,000.00
6	12/31/2018	$29,910,000.00
7	9/30/2018	$53,706,000.00
8	6/30/2018	$51,429,000.00
9	3/31/2018	$46,223,000.00
10	12/31/2017	$43,624,000.00
11	9/30/2017	$50,993,000.00
12	6/30/2017	$53,321,000.00
13	3/31/2017	$48,252,000.00
14	12/31/2016	$36,375,000.00
15	9/30/2016	$32,413,000.00
16	6/30/2016	$33,130,000.00
17	3/31/2016	$25,113,000.00
18	12/31/2015	$28,668,000.00
19	9/30/2015	$31,518,000.00
20	6/30/2015	$29,755,000.00
21	3/31/2015	$25,301,000.00
22	12/31/2014	$30,984,000.00
23	9/30/2014	$22,616,000.00
24	6/30/2014	$22,631,000.00
25	3/31/2014	$17,105,000.00
26	12/31/2013	$15,010,000.00
27	12/31/2012	$6,913,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$25,783,000.00
2	12/31/2019	$34,655,000.00
3	9/30/2019	$29,709,000.00
4	6/30/2019	$28,406,000.00
5	3/31/2019	$32,123,000.00
6	12/31/2018	$30,534,000.00
7	9/30/2018	$32,028,000.00
8	6/30/2018	$48,668,000.00
9	3/31/2018	$53,655,000.00
10	12/31/2017	$59,850,000.00
11	9/30/2017	$73,029,000.00
12	6/30/2017	$73,759,000.00
13	3/31/2017	$66,759,000.00
14	12/31/2016	$49,766,000.00
15	9/30/2016	$44,242,000.00
16	6/30/2016	$41,536,000.00
17	3/31/2016	$34,868,000.00
18	12/31/2015	$38,775,000.00
19	9/30/2015	$41,069,000.00
20	6/30/2015	$32,907,000.00
21	3/31/2015	$29,962,000.00
22	12/31/2014	$31,589,000.00
23	9/30/2014	$24,181,000.00
24	6/30/2014	$24,968,000.00
25	3/31/2014	$23,837,000.00
26	12/31/2013	$22,089,000.00
27	12/31/2012	$13,525,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	3/31/2020	$2,325,000.00
2	12/31/2019	$2,288,000.00
3	9/30/2019	$2,312,000.00
4	6/30/2019	$1,585,000.00
5	3/31/2019	$2,609,000.00
6	12/31/2018	$2,862,000.00
7	9/30/2018	$2,236,000.00
8	6/30/2018	$2,020,000.00
9	3/31/2018	$919,000.00
10	12/31/2017	$2,035,000.00
11	9/30/2017	$2,120,000.00
12	6/30/2017	$1,292,000.00
13	3/31/2017	$830,000.00
14	12/31/2016	$1,572,000.00
15	9/30/2016	$1,526,000.00
16	6/30/2016	$1,043,000.00
17	3/31/2016	$772,000.00
18	12/31/2015	$1,379,000.00
19	9/30/2015	$973,000.00
20	6/30/2015	$629,000.00
21	3/31/2015	$415,000.00
22	12/31/2014	$808,000.00
23	9/30/2014	$645,000.00
24	6/30/2014	$424,000.00
25	3/31/2014	$272,000.00
26	12/31/2013	$489,000.00
27	12/31/2012	$429,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$10,677,000.00
2	12/31/2019	$17,864,000.00
3	9/30/2019	$15,542,000.00
4	6/30/2019	$13,986,000.00
5	3/31/2019	$12,424,000.00
6	12/31/2018	$19,291,000.00
7	9/30/2018	$20,723,000.00
8	6/30/2018	$16,651,000.00
9	3/31/2018	$13,358,000.00
10	12/31/2017	$19,103,000.00
11	9/30/2017	$16,801,000.00
12	6/30/2017	$13,850,000.00
13	3/31/2017	$10,535,000.00
14	12/31/2016	$15,426,000.00
15	9/30/2016	$11,316,000.00
16	6/30/2016	$13,762,000.00
17	3/31/2016	$9,308,000.00
18	12/31/2015	$11,506,000.00
19	9/30/2015	$9,941,000.00
20	6/30/2015	$7,348,000.00
21	3/31/2015	$6,318,000.00
22	12/31/2014	$6,755,000.00
23	9/30/2014	$4,960,000.00
24	6/30/2014	$5,606,000.00
25	3/31/2014	$4,072,000.00
26	12/31/2013	$4,515,000.00
27	12/31/2012	$3,243,000.00

Financials: AccruedLiabilitiesForCommissionsExpenseAndTaxes

	Date	Value
1	3/31/2020	$688,000.00
2	12/31/2019	$420,000.00
3	9/30/2019	$434,000.00
4	6/30/2019	$211,000.00
5	3/31/2019	$143,000.00
6	12/31/2018	$398,000.00
7	9/30/2018	$209,000.00
8	6/30/2018	$295,000.00
9	3/31/2018	$246,000.00
10	12/31/2017	$425,000.00
11	9/30/2017	$327,000.00
12	6/30/2017	$322,000.00
13	3/31/2017	$271,000.00
14	12/31/2016	$205,000.00
15	9/30/2016	$162,000.00
16	12/31/2015	$126,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	3/31/2020	$296,000.00
2	12/31/2019	$222,000.00
3	9/30/2019	$336,000.00
4	6/30/2019	$202,000.00
5	3/31/2019	$332,000.00
6	12/31/2018	$315,000.00
7	9/30/2018	$443,000.00
8	6/30/2018	$201,000.00
9	3/31/2018	$174,000.00
10	12/31/2017	$181,000.00
11	9/30/2017	$765,000.00
12	6/30/2017	$663,000.00
13	3/31/2017	$311,000.00
14	12/31/2016	$163,000.00
15	9/30/2016	$221,000.00
16	12/31/2015	$81,000.00
17	12/31/2013	--
18	12/31/2012	$22,000.00

Financials: AccruedRentCurrent

	Date	Value
1	12/31/2019	--
2	12/31/2018	$1,200,000.00
3	9/30/2018	$1,198,000.00
4	6/30/2018	$1,190,000.00
5	3/31/2018	$1,234,000.00
6	12/31/2017	$1,180,000.00
7	9/30/2017	$1,124,000.00
8	6/30/2017	$1,081,000.00
9	3/31/2017	$1,047,000.00
10	12/31/2016	$959,000.00
11	9/30/2016	$939,000.00
12	12/31/2015	$792,000.00
13	12/31/2014	--

Financials: AccruedSalariesCurrent

	Date	Value
1	3/31/2020	$5,467,000.00
2	12/31/2019	$11,009,000.00
3	12/31/2018	$10,772,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$121,682,000.00
2	12/31/2019	$116,979,000.00
3	9/30/2019	$110,499,000.00
4	6/30/2019	$105,777,000.00
5	3/31/2019	$101,049,000.00
6	12/31/2018	$95,233,000.00
7	9/30/2018	$87,652,000.00
8	6/30/2018	$81,839,000.00
9	3/31/2018	$78,034,000.00
10	12/31/2017	$70,194,000.00
11	9/30/2017	$63,903,000.00
12	6/30/2017	$58,596,000.00
13	3/31/2017	$54,000,000.00
14	12/31/2016	$49,175,000.00
15	9/30/2016	$47,095,000.00
16	6/30/2016	$43,427,000.00
17	3/31/2016	$40,972,000.00
18	12/31/2015	$37,970,000.00
19	9/30/2015	$37,773,000.00
20	6/30/2015	$36,477,000.00
21	3/31/2015	$35,519,000.00
22	12/31/2014	$32,412,000.00
23	9/30/2014	$30,977,000.00
24	6/30/2014	$29,733,000.00
25	3/31/2014	$29,118,000.00
26	12/31/2013	$28,145,000.00
27	12/31/2012	$24,967,000.00
28	12/31/2011	$22,556,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2019	$-3,832,000.00
2	6/30/2019	$-379,000.00
3	3/31/2019	$2,950,000.00
4	12/31/2018	$602,000.00
5	9/30/2018	$835,000.00
6	6/30/2018	$5,633,000.00
7	3/31/2018	$16,078,000.00
8	12/31/2017	$9,743,000.00
9	9/30/2017	$6,400,000.00
10	6/30/2017	$4,369,000.00
11	3/31/2017	$3,572,000.00
12	12/31/2016	$-885,000.00
13	9/30/2016	$2,113,000.00
14	6/30/2016	$790,000.00
15	3/31/2016	$1,210,000.00
16	12/31/2015	$292,000.00
17	9/30/2015	$1,012,000.00
18	6/30/2015	$2,021,000.00
19	3/31/2015	$1,902,000.00
20	12/31/2014	$1,925,000.00
21	9/30/2014	$2,109,000.00
22	6/30/2014	$2,224,000.00
23	3/31/2014	$2,085,000.00
24	12/31/2013	$2,364,000.00
25	12/31/2012	$2,016,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-1,972,000.00
2	12/31/2019	$430,000.00
3	12/31/2018	$602,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$306,305,000.00
2	12/31/2019	$303,401,000.00
3	9/30/2019	$300,725,000.00
4	6/30/2019	$297,922,000.00
5	3/31/2019	$295,130,000.00
6	12/31/2018	$292,480,000.00
7	9/30/2018	$290,070,000.00
8	6/30/2018	$288,686,000.00
9	3/31/2018	$286,938,000.00
10	12/31/2017	$285,376,000.00
11	9/30/2017	$285,600,000.00
12	6/30/2017	$290,067,000.00
13	3/31/2017	$288,606,000.00
14	12/31/2016	$265,264,000.00
15	9/30/2016	$236,646,000.00
16	6/30/2016	$235,338,000.00
17	3/31/2016	$234,229,000.00
18	12/31/2015	$233,336,000.00
19	9/30/2015	$232,799,000.00
20	6/30/2015	$193,488,000.00
21	3/31/2015	$192,705,000.00
22	12/31/2014	$192,112,000.00
23	9/30/2014	$191,439,000.00
24	6/30/2014	$190,861,000.00
25	3/31/2014	$190,286,000.00
26	12/31/2013	$144,023,000.00
27	12/31/2012	$4,468,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$3,238,000.00
2	12/31/2019	$11,804,000.00
3	9/30/2019	$2,978,000.00
4	6/30/2019	$3,019,000.00
5	3/31/2019	$2,942,000.00
6	12/31/2018	$11,120,000.00
7	9/30/2018	$8,362,000.00
8	6/30/2018	$2,899,000.00
9	3/31/2018	$2,569,000.00
10	12/31/2017	$7,795,000.00
11	9/30/2017	$5,849,000.00
12	6/30/2017	$3,767,000.00
13	3/31/2017	$1,507,000.00
14	12/31/2016	$3,833,000.00
15	9/30/2016	$2,830,000.00
16	6/30/2016	$1,783,000.00
17	3/31/2016	$808,000.00
18	12/31/2015	$2,120,000.00
19	9/30/2015	$1,567,000.00
20	6/30/2015	$1,049,000.00
21	12/31/2014	$2,045,000.00
22	12/31/2013	$1,012,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2019	$500,000.00
2	12/31/2018	$500,000.00
3	12/31/2017	$300,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$3,238,000.00
2	12/31/2019	$11,804,000.00
3	3/31/2019	$2,942,000.00
4	12/31/2018	$11,120,000.00
5	12/31/2017	$7,795,000.00
6	12/31/2015	$2,120,000.00
7	12/31/2014	$2,061,000.00
8	9/30/2014	$487,000.00
9	6/30/2014	$518,000.00
10	3/31/2014	$489,000.00
11	12/31/2013	$1,069,000.00
12	9/30/2013	$375,000.00
13	6/30/2013	$240,000.00
14	3/31/2013	$111,000.00
15	12/31/2012	$161,000.00
16	12/31/2011	$563,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$65,000.00
2	12/31/2019	$30,000.00
3	9/30/2019	$30,000.00
4	6/30/2019	$30,000.00
5	3/31/2019	$32,000.00
6	12/31/2018	$32,000.00
7	9/30/2018	$31,000.00
8	6/30/2018	$32,000.00
9	3/31/2018	$31,000.00
10	12/31/2017	$33,000.00
11	9/30/2017	$31,000.00
12	6/30/2017	$31,000.00
13	3/31/2017	$31,000.00
14	12/31/2016	$31,000.00
15	12/31/2015	$51,000.00
16	12/31/2014	$43,000.00
17	12/31/2013	$42,000.00
18	12/31/2012	$59,000.00
19	12/31/2011	$61,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2020	$220,000.00
2	12/31/2019	$892,000.00
3	9/30/2019	$673,000.00
4	6/30/2019	$457,000.00
5	3/31/2019	$243,000.00
6	12/31/2018	$42,000.00
7	12/31/2017	$81,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$100,000.00
2	12/31/2019	$500,000.00
3	9/30/2019	$100,000.00
4	6/30/2019	$300,000.00
5	3/31/2019	$100,000.00
6	12/31/2018	$500,000.00
7	9/30/2018	$400,000.00
8	6/30/2018	$300,000.00
9	3/31/2018	$100,000.00
10	12/31/2017	$500,000.00
11	9/30/2017	$400,000.00
12	6/30/2017	$100,000.00
13	3/31/2017	$100,000.00
14	12/31/2016	$500,000.00
15	9/30/2016	$337,000.00
16	6/30/2016	$100,000.00
17	3/31/2016	$100,000.00
18	12/31/2015	$400,000.00
19	9/30/2015	$305,000.00
20	6/30/2015	$201,000.00
21	3/31/2015	$100,000,000.00
22	12/31/2014	$400,000.00
23	9/30/2014	$258,000.00
24	6/30/2014	$164,000.00
25	3/31/2014	$69,000,000.00
26	12/31/2013	$68,000.00
27	12/31/2012	$60,000.00
28	12/31/2011	$46,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$4,635,000.00
2	12/31/2019	$4,632,000.00
3	9/30/2019	$4,622,000.00
4	6/30/2019	$4,616,000.00
5	3/31/2019	$4,690,000.00
6	12/31/2018	$380,000.00
7	9/30/2018	$478.00
8	6/30/2018	--
9	3/31/2018	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	9/30/2016	--
14	6/30/2016	$960,000.00
15	3/31/2016	$839,000.00
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	$416,000.00
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	$661.00
25	9/30/2013	$1,517.00
26	6/30/2013	$792,000.00
27	3/31/2013	$821,000.00
28	12/31/2012	$515.00
29	12/31/2011	$499,000.00

Financials: AssetImpairmentCharges

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

Financials: Assets

	Date	Value
1	3/31/2020	$453,536,000.00
2	12/31/2019	$466,825,000.00
3	9/30/2019	$483,878,000.00
4	6/30/2019	$495,122,000.00
5	3/31/2019	$491,205,000.00
6	12/31/2018	$466,840,000.00
7	9/30/2018	$481,085,000.00
8	6/30/2018	$472,204,000.00
9	3/31/2018	$475,617,000.00
10	12/31/2017	$452,948,000.00
11	9/30/2017	$438,704,000.00
12	6/30/2017	$406,986,000.00
13	3/31/2017	$367,626,000.00
14	12/31/2016	$322,318,000.00
15	9/30/2016	$326,791,000.00
16	6/30/2016	$301,366,000.00
17	3/31/2016	$295,861,000.00
18	12/31/2015	$273,475,000.00
19	9/30/2015	$256,949,000.00
20	6/30/2015	$222,747,000.00
21	3/31/2015	$186,215,000.00
22	12/31/2014	$183,670,000.00
23	9/30/2014	$168,154,000.00
24	6/30/2014	$153,524,000.00
25	3/31/2014	$154,654,000.00
26	12/31/2013	$111,057,000.00
27	12/31/2012	$65,748,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$182,688,000.00
2	12/31/2019	$192,804,000.00
3	9/30/2019	$190,647,000.00
4	6/30/2019	$201,035,000.00
5	3/31/2019	$203,274,000.00
6	12/31/2018	$194,275,000.00
7	9/30/2018	$215,170,000.00
8	6/30/2018	$230,588,000.00
9	3/31/2018	$241,825,000.00
10	12/31/2017	$229,661,000.00
11	9/30/2017	$230,067,000.00
12	6/30/2017	$218,512,000.00
13	3/31/2017	$194,222,000.00
14	12/31/2016	$157,552,000.00
15	9/30/2016	$164,161,000.00
16	6/30/2016	$153,711,000.00
17	3/31/2016	$160,479,000.00
18	12/31/2015	$153,928,000.00
19	9/30/2015	$160,194,000.00
20	6/30/2015	$132,620,000.00
21	3/31/2015	$101,139,000.00
22	12/31/2014	$113,239,000.00
23	9/30/2014	$110,936,000.00
24	6/30/2014	$106,114,000.00
25	3/31/2014	$114,403,000.00
26	12/31/2013	$77,936,000.00
27	12/31/2012	$39,246,000.00

Financials: BankAcceptancesExecutedAndOutstanding

	Date	Value
1	9/30/2019	$4,080,000.00
2	6/30/2019	$2,532,000.00
3	3/31/2019	$5,198,000.00
4	12/31/2018	$4,628,000.00
5	12/31/2016	$307,000.00
6	9/30/2016	$3,231,000.00
7	6/30/2016	$2,435,000.00
8	3/31/2016	$2,411,000.00
9	12/31/2015	$2,998,000.00
10	9/30/2015	$3,109,000.00
11	6/30/2015	$2,660,000.00
12	3/31/2015	$1,445,000.00
13	12/31/2014	$1,271,000.00
14	9/30/2014	$2,115,000.00
15	6/30/2014	$2,377,000.00
16	3/31/2014	$2,691,000.00
17	12/31/2013	$2,347,000.00
18	12/31/2012	$1,521,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$55,908,000.00
2	12/31/2019	$59,977,000.00
3	9/30/2019	$69,994,000.00
4	6/30/2019	$81,070,000.00
5	3/31/2019	$74,930,000.00
6	12/31/2018	$55,646,000.00
7	9/30/2018	$56,380,000.00
8	6/30/2018	$76,190,000.00
9	3/31/2018	$82,251,000.00
10	12/31/2017	$82,936,000.00
11	9/30/2017	$70,930,000.00
12	6/30/2017	$74,825,000.00
13	3/31/2017	$59,672,000.00
14	12/31/2016	$50,224,000.00
15	9/30/2016	$55,907,000.00
16	6/30/2016	$42,289,000.00
17	3/31/2016	$45,528,000.00
18	12/31/2015	$28,074,000.00
19	9/30/2015	$37,592,000.00
20	6/30/2015	$28,412,000.00
21	3/31/2015	$9,909,000.00
22	12/31/2014	$32,175,000.00
23	9/30/2014	$37,034,000.00
24	6/30/2014	$34,079,000.00
25	3/31/2014	$52,411,000.00
26	12/31/2013	$22,006,000.00
27	9/30/2013	$7,325,000.00
28	6/30/2013	$9,768,000.00
29	3/31/2013	$8,577,000.00
30	12/31/2012	$10,723,000.00
31	12/31/2011	$1,767,000.00
32	12/31/2010	$4,492,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$62,517,000.00
2	12/31/2019	$67,028,000.00
3	9/30/2019	$72,376,000.00
4	6/30/2019	$83,987,000.00
5	3/31/2019	$77,459,000.00
6	12/31/2018	$58,004,000.00
7	9/30/2018	$58,075,000.00
8	6/30/2018	$77,943,000.00
9	3/31/2018	$83,299,000.00
10	12/31/2017	$83,948,000.00
11	9/30/2017	$72,002,000.00
12	6/30/2017	$75,879,000.00
13	3/31/2017	$60,533,000.00
14	12/31/2016	$51,964,000.00
15	12/31/2015	$32,793,000.00
16	12/31/2014	$32,684,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-4,511,000.00
2	12/31/2019	$9,024,000.00
3	9/30/2019	$14,372,000.00
4	6/30/2019	$25,983,000.00
5	3/31/2019	$19,455,000.00
6	12/31/2018	$-25,944,000.00
7	9/30/2018	$-25,873,000.00
8	6/30/2018	$-6,005,000.00
9	3/31/2018	$-649,000.00
10	12/31/2017	$31,984,000.00
11	9/30/2017	$20,038,000.00
12	6/30/2017	$23,915,000.00
13	3/31/2017	$8,569,000.00
14	12/31/2016	$19,171,000.00
15	12/31/2015	$109,000.00

Financials: CashCollateralForBorrowedSecurities

	Date	Value
1	3/31/2020	$5,700,000.00
2	12/31/2019	$6,100,000.00
3	9/30/2019	$1,300,000.00
4	6/30/2019	$1,200,000.00
5	12/31/2018	$2,400,000.00
6	3/31/2018	--
7	12/31/2017	$1,000,000.00
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	$1,700,000.00
12	12/31/2015	$12,600,000.00
13	12/31/2014	$8,700,000.00

Financials: CashUninsuredAmount

	Date	Value
1	12/31/2019	$51,300,000.00
2	12/31/2018	$46,100,000.00
3	12/31/2017	$58,800,000.00
4	12/31/2016	$40,800,000.00
5	12/31/2015	$23,300,000.00
6	12/31/2014	$25,400,000.00
7	12/31/2013	$16,000,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	9/30/2015	$0.00
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.00
23	9/30/2014	$0.00
24	6/30/2014	$0.00
25	3/31/2014	$0.00
26	12/31/2013	$0.00
27	12/31/2012	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$45,000,000.00
2	12/31/2019	$45,000,000.00
3	9/30/2019	$45,000,000.00
4	6/30/2019	$45,000,000.00
5	3/31/2019	$45,000,000.00
6	12/31/2018	$45,000,000.00
7	9/30/2018	$45,000,000.00
8	6/30/2018	$45,000,000.00
9	3/31/2018	$45,000,000.00
10	12/31/2017	$45,000,000.00
11	9/30/2017	$45,000,000.00
12	6/30/2017	$45,000,000.00
13	3/31/2017	$45,000,000.00
14	12/31/2016	$45,000,000.00
15	9/30/2016	$45,000,000.00
16	6/30/2016	$45,000,000.00
17	3/31/2016	$45,000,000.00
18	12/31/2015	$45,000,000.00
19	9/30/2015	$45,000,000.00
20	6/30/2015	$45,000,000.00
21	3/31/2015	$45,000,000.00
22	12/31/2014	$45,000,000.00
23	9/30/2014	$45,000,000.00
24	6/30/2014	$45,000,000.00
25	3/31/2014	$45,000,000.00
26	12/31/2013	$45,000,000.00
27	12/31/2012	$300,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$20,249,000.00
2	12/31/2019	$20,140,000.00
3	9/30/2019	$20,061,000.00
4	6/30/2019	$19,951,000.00
5	3/31/2019	$19,888,000.00
6	12/31/2018	$19,810,000.00
7	9/30/2018	$19,758,000.00
8	6/30/2018	$19,634,000.00
9	3/31/2018	$19,538,000.00
10	12/31/2017	$19,451,000.00
11	9/30/2017	$19,359,000.00
12	6/30/2017	$19,192,000.00
13	3/31/2017	$18,984,000.00
14	12/31/2016	$18,400,000.00
15	9/30/2016	$17,192,000.00
16	6/30/2016	$17,107,000.00
17	3/31/2016	$17,070,000.00
18	12/31/2015	$16,839,000.00
19	9/30/2015	$16,826,000.00
20	6/30/2015	$14,949,000.00
21	3/31/2015	$14,893,000.00
22	12/31/2014	$14,824,000.00
23	9/30/2014	$14,815,000.00
24	6/30/2014	$14,798,000.00
25	3/31/2014	$14,730,000.00
26	12/31/2013	$12,644,000.00
27	12/31/2012	$266,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$20,249,000.00
2	12/31/2019	$20,140,000.00
3	9/30/2019	$20,061,000.00
4	6/30/2019	$19,951,000.00
5	3/31/2019	$19,888,000.00
6	12/31/2018	$19,810,000.00
7	9/30/2018	$19,634,000.00
8	6/30/2018	$19,634,000.00
9	3/31/2018	$19,538,000.00
10	12/31/2017	$19,451,000.00
11	9/30/2017	$19,359,000.00
12	6/30/2017	$19,192,000.00
13	3/31/2017	$18,984,000.00
14	12/31/2016	$18,400,000.00
15	9/30/2016	$17,192,000.00
16	6/30/2016	$17,107,000.00
17	3/31/2016	$17,070,000.00
18	12/31/2015	$16,839,000.00
19	9/30/2015	$16,826,000.00
20	6/30/2015	$14,949,000.00
21	3/31/2015	$14,893,000.00
22	12/31/2014	$14,824,000.00
23	9/30/2014	$14,815,000.00
24	6/30/2014	$14,798,000.00
25	3/31/2014	$14,730,000.00
26	12/31/2013	$12,644,000.00
27	12/31/2012	$266,000.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$20,000.00
2	12/31/2019	$20,000.00
3	9/30/2019	$20,000.00
4	6/30/2019	$20,000.00
5	3/31/2019	$20,000.00
6	12/31/2018	$20,000.00
7	9/30/2018	$20,000.00
8	6/30/2018	$20,000.00
9	3/31/2018	$20,000.00
10	12/31/2017	$19,000.00
11	9/30/2017	$19,000.00
12	6/30/2017	$19,000.00
13	3/31/2017	$19,000.00
14	12/31/2016	$18,000.00
15	9/30/2016	$17,000.00
16	6/30/2016	$17,000.00
17	3/31/2016	$17,000.00
18	12/31/2015	$17,000.00
19	9/30/2015	$17,000.00
20	6/30/2015	$15,000.00
21	3/31/2015	$15,000.00
22	12/31/2014	$15,000.00
23	9/30/2014	$15,000.00
24	6/30/2014	$15,000.00
25	3/31/2014	$15,000.00
26	12/31/2013	$13,000.00
27	12/31/2012	$1,074,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-19,199,000.00
2	12/31/2019	$-66,221,000.00
3	9/30/2019	$-12,233,000.00
4	6/30/2019	$-22,821,000.00
5	3/31/2019	$-8,126,000.00
6	12/31/2018	$-11,287,000.00
7	9/30/2018	$-2,486,000.00
8	6/30/2018	$6,044,000.00
9	3/31/2018	$8,455,000.00
10	12/31/2017	$84,579,000.00
11	9/30/2017	$75,520,000.00
12	6/30/2017	$29,868,000.00
13	3/31/2017	$24,246,000.00
14	12/31/2016	$30,057,000.00
15	9/30/2016	$18,830,000.00
16	6/30/2016	$-353,000.00
17	3/31/2016	$-412,000.00
18	12/31/2015	$9,160,000.00
19	9/30/2015	$7,201,000.00
20	6/30/2015	$5,510,000.00
21	3/31/2015	$-698,000.00
22	12/31/2014	$3,844,000.00
23	9/30/2014	$3,326,000.00
24	6/30/2014	$1,864,000.00
25	3/31/2014	$-194,000.00
26	12/31/2013	$-1,058,000.00
27	9/30/2013	$-580,000.00
28	6/30/2013	$-1,037,000.00
29	3/31/2013	$-931,000.00
30	12/31/2012	$-901,000.00
31	12/31/2011	$-4,894,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	9/30/2019	$23,876,000.00
2	6/30/2019	$20,002,000.00
3	3/31/2019	$17,575,000.00
4	12/31/2018	$16,449,000.00
5	9/30/2018	$18,515,000.00
6	6/30/2018	$13,076,000.00
7	3/31/2018	$5,157,000.00
8	12/31/2017	$4,823,000.00
9	9/30/2017	$7,178,000.00
10	6/30/2017	$7,091,000.00
11	3/31/2017	$3,274,000.00
12	12/31/2016	$1,989,000.00
13	9/30/2016	$1,115,000.00
14	6/30/2016	$3,333,000.00
15	3/31/2016	$28,835,000.00
16	12/31/2015	$21,237,000.00
17	9/30/2015	$13,240,000.00
18	6/30/2015	$7,380,000.00
19	3/31/2015	$5,769,000.00
20	12/31/2014	$11,371,000.00
21	9/30/2014	$5,953,000.00
22	6/30/2014	$133,000.00
23	12/31/2013	$139,000.00
24	12/31/2012	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$310,000.00
2	12/31/2019	$312,000.00
3	12/31/2018	$426,000.00

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	3/31/2020	$77,235,000.00
2	12/31/2019	$77,041,000.00
3	9/30/2019	$76,835,000.00
4	6/30/2019	$76,630,000.00
5	3/31/2019	$76,439,000.00
6	12/31/2018	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$34,129,000.00
2	12/31/2019	$144,671,000.00
3	9/30/2019	$34,108,000.00
4	6/30/2019	$32,873,000.00
5	3/31/2019	$40,368,000.00
6	12/31/2018	$47,481,000.00
7	9/30/2018	$132,211,000.00
8	6/30/2018	$53,959,000.00
9	3/31/2018	$39,403,000.00
10	12/31/2017	$216,049,000.00
11	9/30/2017	$168,348,000.00
12	6/30/2017	$64,089,000.00
13	3/31/2017	$54,752,000.00
14	12/31/2016	$173,759,000.00

Financials: CostOfGoodsAndServicesSoldDepreciation

	Date	Value
1	9/30/2019	$7,100,000.00
2	6/30/2019	$4,800,000.00
3	3/31/2019	$2,500,000.00
4	9/30/2018	$11,300,000.00
5	6/30/2018	$7,600,000.00
6	3/31/2018	$3,800,000.00
7	9/30/2017	$3,400,000.00
8	6/30/2017	$2,800,000.00
9	3/31/2017	$2,600,000.00
10	9/30/2016	$6,000,000.00
11	6/30/2016	$2,100,000.00
12	3/31/2016	$1,900,000.00
13	9/30/2015	$3,900,000.00
14	6/30/2015	$2,400,000.00
15	3/31/2015	$1,100,000.00
16	9/30/2014	$2,400,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$-15,000.00
5	12/31/2015	$168,000.00
6	12/31/2014	$193,000.00
7	12/31/2013	--
8	12/31/2012	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$97,000.00
2	12/31/2018	$1,349,000.00
3	12/31/2017	$10,965,000.00
4	12/31/2016	$962,000.00
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$113,000.00
2	12/31/2018	$1,429,000.00
3	12/31/2017	$10,673,000.00
4	12/31/2016	$1,203,000.00
5	12/31/2015	$375,000.00
6	12/31/2014	$199,000.00
7	12/31/2013	--
8	12/31/2012	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$16,000.00
2	12/31/2018	$80,000.00
3	12/31/2017	$-292,000.00
4	12/31/2016	$256,000.00
5	12/31/2015	$207,000.00
6	12/31/2014	$6,000.00
7	12/31/2013	--
8	12/31/2012	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2020	$53,462,000.00
2	12/31/2019	$49,985,000.00
3	9/30/2019	$48,241,000.00
4	6/30/2019	$49,692,000.00
5	3/31/2019	$35,739,000.00
6	12/31/2018	$84,124,000.00
7	9/30/2018	$71,171,000.00
8	6/30/2018	$61,029,000.00
9	3/31/2018	$65,154,000.00
10	12/31/2017	$49,559,000.00
11	9/30/2017	$41,009,000.00
12	6/30/2017	$27,366,000.00
13	3/31/2017	$28,553,000.00
14	12/31/2016	$42,826,000.00
15	12/31/2015	$64,905,000.00

Financials: DebtInstrumentUnusedBorrowingCapacityAmount

	Date	Value
1	3/31/2020	$34,700,000.00
2	12/31/2019	$48,800,000.00
3	9/30/2019	$57,300,000.00
4	6/30/2019	$64,700,000.00
5	3/31/2019	$36,700,000.00
6	12/31/2018	$69,400,000.00
7	9/30/2018	$63,600,000.00
8	6/30/2018	$56,100,000.00
9	3/31/2018	$42,600,000.00
10	12/31/2017	$1,000,000.00
11	9/30/2017	$14,000,000.00
12	6/30/2017	$50,000,000.00
13	3/31/2017	$50,000,000.00
14	12/31/2016	$75,800,000.00
15	9/30/2016	$24,100,000.00
16	6/30/2016	$36,100,000.00
17	3/31/2016	$15,700,000.00
18	12/31/2015	$37,700,000.00
19	9/30/2015	$43,100,000.00
20	6/30/2015	$41,100,000.00
21	3/31/2015	$32,100,000.00
22	12/31/2014	$14,300,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$16,375,000.00
2	12/31/2018	$-6,391,000.00
3	12/31/2017	$2,015,000.00
4	12/31/2016	$-10,794,000.00
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2020	$51,000.00
2	12/31/2019	$62,000.00
3	9/30/2019	$65,000.00
4	6/30/2019	$44,000.00
5	3/31/2019	$36,000.00
6	12/31/2018	$207,000.00
7	12/31/2017	$36,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-3,542,000.00
2	12/31/2018	$-2,731,000.00
3	12/31/2017	$-444,000.00
4	12/31/2016	$-510,000.00
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$9,078,000.00
2	12/31/2019	$7,287,000.00
3	9/30/2019	$29,362,000.00
4	6/30/2019	$27,437,000.00
5	3/31/2019	$24,188,000.00
6	12/31/2018	$21,714,000.00
7	9/30/2018	$18,493,000.00
8	6/30/2018	$13,151,000.00
9	3/31/2018	$13,935,000.00
10	12/31/2017	$12,801,000.00
11	9/30/2017	$15,167,000.00
12	6/30/2017	$10,026,000.00
13	3/31/2017	$12,049,000.00
14	12/31/2016	$11,421,000.00
15	9/30/2016	$11,856,000.00
16	12/31/2015	--

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	3/31/2020	$-1,877,000.00
2	12/31/2019	$14,570,000.00
3	3/31/2019	$-2,474,000.00
4	12/31/2018	$-8,964,000.00
5	12/31/2017	$-114,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$14,549,000.00
2	12/31/2018	$-9,061,000.00
3	12/31/2017	$-98,000.00
4	12/31/2016	$-11,434,000.00
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$7,586,000.00
2	12/31/2018	$4,749,000.00
3	12/31/2017	$4,161,000.00
4	12/31/2016	$2,777,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,716,000.00
2	12/31/2018	$61,000.00
3	12/31/2017	$-1,669,000.00
4	12/31/2016	$-130,000.00
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2019	$888,000.00
2	12/31/2018	$208,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$40,609,000.00
2	12/31/2018	$26,463,000.00
3	12/31/2017	$16,962,000.00
4	12/31/2016	$13,084,000.00
5	12/31/2015	$14,726,000.00
6	12/31/2014	$12,674,000.00
7	12/31/2013	$14,110,000.00
8	12/31/2012	$21,644,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2019	$8,264,000.00
2	12/31/2018	$6,648,000.00
3	12/31/2017	$4,626,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2019	$2,385,000.00
2	12/31/2018	$1,490,000.00
3	12/31/2017	$837,000.00
4	12/31/2016	$869,000.00
5	12/31/2015	$1,616,000.00
6	12/31/2014	$676,000.00
7	12/31/2013	$489,000.00
8	12/31/2012	$389,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$7,287,000.00
2	12/31/2018	$21,714,000.00
3	12/31/2017	$12,801,000.00
4	12/31/2016	$11,421,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$14,873,000.00
2	12/31/2018	$26,463,000.00
3	12/31/2017	$16,962,000.00
4	12/31/2016	$14,198,000.00
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$21,516,000.00
2	12/31/2018	$12,049,000.00
3	12/31/2017	$7,739,000.00
4	12/31/2016	$12,866,000.00
5	12/31/2015	$14,318,000.00
6	12/31/2014	$12,266,000.00
7	12/31/2013	$14,908,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$520,000.00
2	12/31/2018	$718,000.00
3	12/31/2017	$573,000.00
4	12/31/2016	$255,000.00
5	12/31/2015	$244,000.00
6	12/31/2014	$25,000.00
7	12/31/2013	$335,000.00
8	12/31/2012	$267,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax

	Date	Value
1	12/31/2019	$172,000.00
2	12/31/2018	$172,000.00
3	12/31/2017	$345,000.00
4	12/31/2016	$424,000.00
5	12/31/2015	$347,000.00
6	12/31/2014	$224,000.00
7	12/31/2013	--

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2019	$4,599,000.00
2	12/31/2018	$4,600,000.00
3	12/31/2017	$2,018,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2019	$528,000.00
2	12/31/2018	$510,000.00
3	12/31/2017	$732,000.00
4	12/31/2016	$1,453,000.00
5	12/31/2015	$1,084,000.00
6	12/31/2014	$550,000.00
7	12/31/2013	$624,000.00
8	12/31/2012	$511,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2019	$96,000.00
2	12/31/2018	$69,000.00
3	12/31/2017	$92,000.00
4	12/31/2015	$1,549,000.00
5	12/31/2014	$470,000.00
6	12/31/2013	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$25,736,000.00
2	12/31/2018	--
3	12/31/2016	$1,663,000.00
4	12/31/2015	$14,726,000.00
5	12/31/2014	$12,674,000.00
6	12/31/2013	$14,110,000.00
7	12/31/2012	$21,644,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$6,180,000.00
2	12/31/2018	$4,749,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2019	$800,000.00
2	12/31/2018	$800,000.00
3	12/31/2017	$600,000.00

Financials: Depreciation

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

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2020	$6,031,000.00
2	12/31/2019	$24,014,000.00
3	9/30/2019	$17,982,000.00
4	6/30/2019	$11,964,000.00
5	3/31/2019	$5,948,000.00
6	12/31/2018	$29,698,000.00
7	9/30/2018	$21,807,000.00
8	6/30/2018	$14,291,000.00
9	3/31/2018	$6,964,000.00
10	12/31/2017	$20,381,000.00
11	9/30/2017	$14,332,000.00
12	6/30/2017	$8,929,000.00
13	3/31/2017	$4,302,000.00
14	12/31/2016	$14,188,000.00
15	9/30/2016	$9,926,000.00
16	6/30/2016	$6,241,000.00
17	3/31/2016	$2,957,000.00
18	12/31/2015	$9,424,000.00
19	9/30/2015	$6,733,000.00
20	6/30/2015	$4,313,000.00
21	3/31/2015	$2,034,000.00
22	12/31/2014	$6,169,000.00
23	9/30/2014	$4,349,000.00
24	6/30/2014	$2,670,000.00
25	3/31/2014	$1,239,000.00
26	12/31/2013	$3,407,000.00
27	9/30/2013	$2,436,000.00
28	6/30/2013	$1,559,000.00
29	3/31/2013	$770,000.00
30	12/31/2012	$2,942,000.00
31	12/31/2011	$3,112,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2019	$220,000.00
2	6/30/2019	$171,000.00
3	3/31/2019	$249,000.00
4	9/30/2018	$580,000.00
5	6/30/2018	$1,254,000.00
6	3/31/2018	$710,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$-0.83
2	12/31/2019	$-3.31
3	9/30/2019	$-0.44
4	6/30/2019	$-0.57
5	3/31/2019	$-0.53
6	12/31/2018	$-0.43
7	9/30/2018	$0.33
8	6/30/2018	$0.41
9	3/31/2018	$0.11
10	12/31/2017	$3.87
11	9/30/2017	$3.59
12	6/30/2017	$1.52
13	3/31/2017	$1.06
14	12/31/2016	$1.82
15	9/30/2016	$1.03
16	6/30/2016	$-0.04
17	3/31/2016	$-0.08
18	12/31/2015	$0.69
19	9/30/2015	$0.53
20	6/30/2015	$0.36
21	3/31/2015	$-0.05
22	12/31/2014	$0.30
23	9/30/2014	$0.25
24	6/30/2014	$0.13
25	3/31/2014	$0.01
26	12/31/2013	$-0.14
27	9/30/2013	$0.04
28	6/30/2013	$-1.04
29	3/31/2013	$-3.74
30	12/31/2012	$-3.56
31	9/30/2012	$-1.43
32	6/30/2012	$-0.35
33	3/31/2012	$-1.97

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-0.83
2	12/31/2019	$-1.76
3	9/30/2019	$-0.44
4	6/30/2019	$-0.57
5	3/31/2019	$-0.53
6	12/31/2018	$-0.11
7	9/30/2018	$0.32
8	6/30/2018	$0.40
9	3/31/2018	$0.11
10	12/31/2017	$3.67
11	9/30/2017	$3.39
12	6/30/2017	$1.43
13	3/31/2017	$1.00
14	12/31/2016	$1.76
15	9/30/2016	$0.95
16	6/30/2016	$0.03
17	3/31/2016	$-0.08
18	12/31/2015	$0.65
19	9/30/2015	$0.50
20	6/30/2015	$0.38
21	3/31/2015	$-0.05
22	12/31/2014	$0.28
23	9/30/2014	$0.24
24	6/30/2014	$0.14
25	3/31/2014	$0.01
26	12/31/2013	$-0.14
27	9/30/2013	$0.04
28	6/30/2013	$-1.04
29	3/31/2013	$-3.74
30	12/31/2012	$-3.56
31	9/30/2012	$-1.43
32	6/30/2012	$-0.35
33	3/31/2012	$-1.97

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.11
2	9/30/2019	$0.20
3	6/30/2019	$-0.21
4	3/31/2019	$-0.19
5	9/30/2018	$-1.65
6	6/30/2018	$0.11
7	3/31/2018	$-0.89
8	9/30/2017	$0.09
9	6/30/2017	$0.15
10	3/31/2017	$0.16

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	9/30/2019	$0.21
3	6/30/2019	$0.21
4	3/31/2019	$0.21
5	12/31/2018	$0.21
6	9/30/2018	$0.21
7	6/30/2018	$0.21
8	3/31/2018	$0.21
9	12/31/2017	$0.35
10	9/30/2017	$0.35
11	6/30/2017	$0.35
12	12/31/2016	$0.35
13	12/31/2015	$0.34

Financials: EffectOfExchangeRateOnCash

	Date	Value
1	9/30/2019	$372,000.00
2	6/30/2019	$317,000.00
3	3/31/2019	$431,000.00
4	12/31/2018	$1,738,000.00
5	9/30/2018	$1,591,000.00
6	6/30/2018	$1,832,000.00
7	3/31/2018	$1,059,000.00
8	12/31/2017	$-385,000.00
9	9/30/2017	$-208,000.00
10	6/30/2017	$-241,000.00
11	3/31/2017	$1,043,000.00
12	12/31/2016	$1,947,000.00
13	9/30/2016	$4,817,000.00
14	6/30/2016	$132,000.00
15	3/31/2016	$-264,000.00
16	12/31/2015	$-592,000.00
17	9/30/2015	$1,958,000.00
18	6/30/2015	$-47,000.00
19	3/31/2015	$-276,000.00
20	12/31/2014	$-223,000.00
21	9/30/2014	$260,000.00
22	6/30/2014	$-58,000.00
23	3/31/2014	$54,000.00
24	12/31/2013	$-159,000.00
25	9/30/2013	$178,000.00
26	6/30/2013	$220,000.00
27	3/31/2013	$147,000.00
28	12/31/2012	$-150,000.00
29	12/31/2011	$136,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$81,000.00
2	12/31/2019	$298,000.00
3	3/31/2019	$431,000.00
4	12/31/2018	$1,738,000.00
5	12/31/2017	$-385,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2019	$9,177,000.00
2	6/30/2019	$7,868,000.00
3	3/31/2019	$6,139,000.00
4	12/31/2018	$10,772,000.00
5	9/30/2018	$11,649,000.00
6	6/30/2018	$9,503,000.00
7	3/31/2018	$7,921,000.00
8	12/31/2017	$11,693,000.00
9	9/30/2017	$9,483,000.00
10	6/30/2017	$7,249,000.00
11	3/31/2017	$5,660,000.00
12	12/31/2016	$9,231,000.00
13	9/30/2016	$6,139,000.00
14	6/30/2016	$5,212,000.00
15	3/31/2016	$4,245,000.00
16	12/31/2015	$6,757,000.00
17	9/30/2015	$5,295,000.00
18	6/30/2015	$4,117,000.00
19	3/31/2015	$3,160,000.00
20	12/31/2014	$3,662,000.00
21	9/30/2014	$3,013,000.00
22	6/30/2014	$2,631,000.00
23	3/31/2014	$2,226,000.00
24	12/31/2013	$2,279,000.00
25	12/31/2012	$1,631,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	12/31/2017	$12,000,000.00
4	12/31/2016	$800,000.00
5	12/31/2015	$2,200,000.00
6	3/31/2015	$3,200,000.00
7	12/31/2014	$3,900,000.00
8	9/30/2014	$3,900,000.00
9	6/30/2014	$4,300,000.00
10	3/31/2014	$5,400,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	3/31/2020	$8,000.00
2	12/31/2019	$5,000.00
3	3/31/2019	--

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	3/31/2020	$1,000.00
2	12/31/2019	$8,000.00
3	3/31/2019	--

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2020	$112,000.00
2	12/31/2019	$117,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$17,000.00
2	12/31/2019	$17,000.00
3	12/31/2018	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$95,000.00
2	12/31/2019	$100,000.00
3	12/31/2018	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$126,000.00
2	12/31/2019	$131,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	--
2	12/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2020	$22,000.00
2	12/31/2019	$22,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	--
2	12/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$60,000.00
2	12/31/2019	$65,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$22,000.00
2	12/31/2019	$22,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$22,000.00
2	12/31/2019	$22,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$14,000.00
2	12/31/2019	$14,000.00

Financials: FinanceLeasePrincipalPayments

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

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$111,000.00
2	12/31/2019	$119,000.00
3	12/31/2018	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.05
2	12/31/2019	$0.05
3	3/31/2019	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$3,711,000.00
2	12/31/2019	$3,574,000.00
3	9/30/2019	$3,416,000.00
4	6/30/2019	$3,280,000.00
5	3/31/2019	$3,150,000.00
6	12/31/2018	$-3,021,000.00
7	9/30/2018	$2,897,000.00
8	6/30/2018	$2,772,000.00
9	3/31/2018	$2,669,000.00
10	12/31/2017	$2,531,000.00
11	9/30/2017	$2,398,000.00
12	6/30/2017	$2,273,000.00
13	3/31/2017	$2,154,000.00
14	12/31/2016	$2,008,000.00
15	9/30/2016	$1,904,000.00
16	6/30/2016	$1,781,000.00
17	3/31/2016	$1,669,000.00
18	12/31/2015	$1,560,000.00
19	9/30/2015	$1,454,000.00
20	6/30/2015	$1,349,000.00
21	3/31/2015	$1,248,000.00
22	12/31/2014	$1,149,000.00
23	12/31/2013	$791,000.00
24	12/31/2012	$-724,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$1,336,000.00
2	12/31/2019	$1,396,000.00
3	12/31/2018	$1,448,000.00
4	12/31/2017	$1,580,000.00
5	12/31/2016	$1,662,000.00
6	12/31/2015	$1,780,000.00
7	12/31/2014	$2,053,000.00
8	12/31/2013	$511,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$537,000.00
2	12/31/2018	$505,000.00
3	12/31/2017	$485,000.00
4	12/31/2016	$466,000.00
5	12/31/2015	$424,000.00
6	12/31/2014	$356,000.00
7	12/31/2013	$68,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$543,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$543,000.00
2	12/31/2019	$537,000.00
3	12/31/2018	$506,000.00
4	12/31/2017	$486,000.00
5	12/31/2016	$467,000.00
6	12/31/2015	$424,000.00
7	12/31/2014	$356,000.00
8	12/31/2013	$68,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$543,000.00
2	12/31/2019	$537,000.00
3	12/31/2018	$506,000.00
4	12/31/2017	$486,000.00
5	12/31/2016	$466,000.00
6	12/31/2015	$424,000.00
7	12/31/2014	$356,000.00
8	12/31/2013	$68,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$543,000.00
2	12/31/2019	$537,000.00
3	12/31/2018	$506,000.00
4	12/31/2017	$485,000.00
5	12/31/2016	$466,000.00
6	12/31/2015	$424,000.00
7	12/31/2014	$356,000.00
8	12/31/2013	$68,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$543,000.00
2	12/31/2019	$537,000.00
3	12/31/2018	$506,000.00
4	12/31/2017	$485,000.00
5	12/31/2016	$466,000.00
6	12/31/2015	$424,000.00
7	12/31/2014	$356,000.00
8	12/31/2013	$68,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$7,762,000.00
2	12/31/2019	$7,655,000.00
3	9/30/2019	$7,488,000.00
4	6/30/2019	$7,308,000.00
5	3/31/2019	$7,151,000.00
6	12/31/2018	$6,998,000.00
7	9/30/2018	$6,868,000.00
8	6/30/2018	$6,750,000.00
9	3/31/2018	$6,684,000.00
10	12/31/2017	$6,538,000.00
11	9/30/2017	$6,439,000.00
12	6/30/2017	$6,280,000.00
13	3/31/2017	$6,138,000.00
14	12/31/2016	$6,001,000.00
15	9/30/2016	$5,908,000.00
16	6/30/2016	$5,743,000.00
17	3/31/2016	$5,628,000.00
18	12/31/2015	$5,460,000.00
19	9/30/2015	$5,312,000.00
20	6/30/2015	$5,186,000.00
21	3/31/2015	$5,076,000.00
22	12/31/2014	$4,982,000.00
23	12/31/2013	$1,642,000.00
24	12/31/2012	$1,519,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$4,051,000.00
2	12/31/2019	$4,081,000.00
3	9/30/2019	$4,072,000.00
4	6/30/2019	$4,028,000.00
5	12/31/2018	$3,977,000.00
6	12/31/2017	$4,007,000.00
7	12/31/2016	$3,993,000.00
8	12/31/2015	$3,900,000.00
9	3/31/2015	$3,828,000.00
10	12/31/2014	$3,833,000.00
11	12/31/2013	$851,000.00
12	12/31/2012	$795,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	3/31/2020	$139,000.00
2	12/31/2019	$20,000.00
3	9/30/2019	$305,000.00
4	6/30/2019	$216,000.00
5	3/31/2019	$-233,000.00
6	12/31/2018	$663,000.00
7	9/30/2018	$798,000.00
8	6/30/2018	$1,289,000.00
9	3/31/2018	$-1,040,000.00
10	12/31/2017	$-2,012,000.00
11	9/30/2017	$-1,141,000.00
12	6/30/2017	$-128,000.00
13	3/31/2017	$-572,000.00
14	12/31/2016	$-617,000.00
15	9/30/2016	$-69,000.00
16	6/30/2016	$-877,000.00
17	3/31/2016	$332,000.00
18	12/31/2015	$-1,847,000.00
19	9/30/2015	$-2,270,000.00
20	12/31/2014	$-1,002,000.00
21	9/30/2014	$-205,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2019	$-10,000.00
2	6/30/2019	$-10,000.00
3	3/31/2019	$-9,000.00
4	9/30/2018	$5,000.00
5	6/30/2018	$5,000.00
6	3/31/2018	$1,000.00
7	12/31/2017	$-97,000.00
8	9/30/2017	$-51,000.00
9	6/30/2017	$-40,000.00
10	3/31/2017	$-49,000.00
11	12/31/2016	$-126,000.00
12	9/30/2016	$-89,000.00
13	6/30/2016	$-85,000.00
14	3/31/2016	$-4,000.00
15	12/31/2015	$-78,000.00
16	9/30/2015	$-13,000.00
17	6/30/2015	$-10,000.00
18	3/31/2015	$-10,000.00
19	12/31/2014	$-12,000.00
20	9/30/2014	$-26,000.00
21	6/30/2014	$1,000.00
22	3/31/2014	$1,000.00
23	12/31/2013	$-1,000.00
24	9/30/2013	--
25	6/30/2013	$-1,000.00
26	3/31/2013	$-1,000.00
27	12/31/2012	$-36,000.00
28	12/31/2011	$-80,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-13,000.00
3	9/30/2019	$-10,000.00
4	6/30/2019	$-10,000.00
5	3/31/2019	$-9,000.00
6	12/31/2018	$-7,000.00
7	9/30/2018	$5,000.00
8	6/30/2018	$5,000.00
9	3/31/2018	$1,000.00
10	12/31/2017	$-97,000.00
11	9/30/2017	$-11,000.00
12	6/30/2017	$-40,000.00
13	3/31/2017	$-49,000.00
14	12/31/2016	$-126,000.00
15	9/30/2016	$-89,000.00
16	6/30/2016	$-81,000.00
17	3/31/2016	$-4,000.00
18	12/31/2015	$-78,000.00
19	9/30/2015	$-3,000.00
20	6/30/2015	$-10,000.00
21	3/31/2015	$-10,000.00
22	12/31/2014	$-12,000.00
23	9/30/2014	$-29,000.00
24	6/30/2014	$-2,000.00
25	3/31/2014	$1,000.00
26	12/31/2013	$8,000.00
27	9/30/2013	$8,000.00
28	6/30/2013	$9,000.00
29	3/31/2013	$-1,000.00
30	12/31/2012	$-37,000.00
31	12/31/2011	$-80,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$10,638,000.00
2	12/31/2019	$10,178,000.00
3	9/30/2019	$31,312,000.00
4	6/30/2019	$10,884,000.00
5	3/31/2019	$10,440,000.00
6	12/31/2018	$9,552,000.00
7	9/30/2018	$29,945,000.00
8	6/30/2018	$9,898,000.00
9	3/31/2018	$9,456,000.00
10	12/31/2017	$35,262,000.00
11	9/30/2017	$26,188,000.00
12	6/30/2017	$8,786,000.00
13	3/31/2017	$7,822,000.00
14	12/31/2016	$25,527,000.00
15	9/30/2016	$6,445,000.00
16	6/30/2016	$5,906,000.00
17	3/31/2016	$5,733,000.00
18	12/31/2015	$19,771,000.00
19	9/30/2015	$14,500,000.00
20	6/30/2015	$4,534,000.00
21	3/31/2015	$5,003,000.00
22	12/31/2014	$17,095,000.00
23	9/30/2014	$11,964,000.00
24	6/30/2014	$3,952,000.00
25	3/31/2014	$3,554,000.00
26	12/31/2013	$10,632,000.00
27	9/30/2013	$2,436,000.00
28	6/30/2013	$2,447,000.00
29	3/31/2013	$2,374,000.00
30	12/31/2012	$8,012,000.00
31	9/30/2012	$1,892,000.00
32	6/30/2012	$1,947,000.00
33	3/31/2012	$1,961,000.00
34	12/31/2011	$8,243,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$6,338,000.00
2	12/31/2019	$46,201,000.00
3	9/30/2019	$34,865,000.00
4	6/30/2019	$10,538,000.00
5	3/31/2019	$12,351,000.00
6	12/31/2018	$87,773,000.00
7	9/30/2018	$77,236,000.00
8	6/30/2018	$33,863,000.00
9	3/31/2018	$25,836,000.00
10	12/31/2017	$166,280,000.00
11	9/30/2017	$134,126,000.00
12	6/30/2017	$53,282,000.00
13	3/31/2017	$41,472,000.00
14	12/31/2016	$86,954,000.00
15	9/30/2016	$23,161,000.00
16	6/30/2016	$31,555,000.00
17	3/31/2016	$14,253,000.00
18	12/31/2015	$60,453,000.00
19	9/30/2015	$44,835,000.00
20	6/30/2015	$26,782,000.00
21	3/31/2015	$10,051,000.00
22	12/31/2014	$44,246,000.00
23	9/30/2014	$31,987,000.00
24	6/30/2014	$11,188,000.00
25	3/31/2014	$8,653,000.00
26	12/31/2013	$23,028,000.00
27	9/30/2013	$6,321,000.00
28	6/30/2013	$5,447,000.00
29	3/31/2013	$4,585,000.00
30	12/31/2012	$18,929,000.00
31	9/30/2012	$4,673,000.00
32	6/30/2012	$4,700,000.00
33	3/31/2012	$4,113,000.00
34	12/31/2011	$13,372,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$-35,279,000.00
2	12/31/2018	$-11,444,000.00
3	12/31/2017	$17,497,000.00
4	12/31/2016	$10,047,000.00
5	12/31/2015	$14,062,000.00
6	12/31/2014	$1,226,000.00
7	12/31/2013	$-684,000.00
8	12/31/2012	$-3,077,000.00
9	12/31/2011	$-2,144,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-18,846,000.00
2	12/31/2019	$-13,163,000.00
3	9/30/2019	$-38,225,000.00
4	6/30/2019	$-14,557,000.00
5	3/31/2019	$-12,948,000.00
6	12/31/2018	$-12,206,000.00
7	9/30/2018	$2,428,000.00
8	6/30/2018	$10,330,000.00
9	3/31/2018	$1,124,000.00
10	12/31/2017	$84,526,000.00
11	9/30/2017	$75,107,000.00
12	6/30/2017	$34,154,000.00
13	3/31/2017	$23,443,000.00
14	12/31/2016	$21,003,000.00
15	9/30/2016	$6,404,000.00
16	6/30/2016	$655,000.00
17	3/31/2016	$-1,522,000.00
18	12/31/2015	$11,168,000.00
19	9/30/2015	$8,655,000.00
20	6/30/2015	$6,224,000.00
21	3/31/2015	$-675,000.00
22	12/31/2014	$4,482,000.00
23	12/31/2013	$-1,406,000.00
24	12/31/2012	$-945,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$-16,108,000.00
2	12/31/2018	$1,666,000.00
3	12/31/2017	$67,029,000.00
4	12/31/2016	$10,956,000.00
5	12/31/2015	$-2,894,000.00
6	12/31/2014	$3,256,000.00
7	12/31/2013	$-722,000.00
8	12/31/2012	$2,132,000.00
9	12/31/2011	$-1,236,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$-21,000.00
2	12/31/2019	$-890,000.00
3	9/30/2019	$-329,000.00
4	6/30/2019	$224,000.00
5	3/31/2019	$224,000.00
6	12/31/2018	$8,470,000.00
7	9/30/2018	$8,433,000.00
8	6/30/2018	$7,783,000.00
9	12/31/2017	$5,835,000.00
10	9/30/2017	$4,992,000.00
11	6/30/2017	$2,226,000.00
12	12/31/2016	$-12,000.00
13	9/30/2016	$-12,000.00
14	6/30/2016	$1,000.00
15	3/31/2016	--
16	12/31/2015	$650,000.00
17	9/30/2015	$117,000.00
18	6/30/2015	$117,000.00
19	3/31/2015	$75,000.00
20	12/31/2014	$148,000.00
21	9/30/2014	$148,000.00
22	6/30/2014	$71,000.00
23	3/31/2014	$26,000.00
24	12/31/2013	$1,000.00
25	9/30/2013	$2,000.00
26	6/30/2013	$1,000.00
27	3/31/2013	--
28	12/31/2012	--
29	12/31/2011	$1,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-2,049,000.00
2	12/31/2019	$14,662,000.00
3	9/30/2019	$-7,605,000.00
4	6/30/2019	$-3,191,000.00
5	3/31/2019	$-2,474,000.00
6	12/31/2018	$-7,632,000.00
7	9/30/2018	$-5,294,000.00
8	6/30/2018	$2,296,000.00
9	3/31/2018	$-996,000.00
10	12/31/2017	$10,575,000.00
11	9/30/2017	$-1,865,000.00
12	6/30/2017	$5,083,000.00
13	3/31/2017	$3,654,000.00
14	12/31/2016	$-10,231,000.00
15	9/30/2016	$-11,332,000.00
16	6/30/2016	$52,000.00
17	3/31/2016	$-192,000.00
18	12/31/2015	$375,000.00
19	9/30/2015	$541,000.00
20	6/30/2015	$135,000.00
21	3/31/2015	--
22	12/31/2014	$199,000.00
23	9/30/2014	$77,000.00
24	6/30/2014	$-85,000.00
25	3/31/2014	$-25,000.00
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	12/31/2011	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$25,736,000.00
2	12/31/2018	--
3	12/31/2017	$-1,700,000.00
4	12/31/2016	$-13,063,000.00
5	12/31/2015	$2,052,000.00
6	12/31/2014	$-1,729,000.00
7	12/31/2013	$-7,533,000.00
8	12/31/2012	$1,545,000.00
9	12/31/2011	$845,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-103,000.00
3	12/31/2017	$2,768,000.00
4	12/31/2016	$-361,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$590,000.00
2	12/31/2018	$-1,043,000.00
3	12/31/2017	$-11,656,000.00
4	12/31/2016	$-654,000.00
5	12/31/2015	$-1,267,000.00
6	12/31/2014	$295,000.00
7	12/31/2013	--
8	12/31/2012	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$-10,791,000.00
2	12/31/2018	$-2,053,000.00
3	12/31/2017	$29,584,000.00
4	12/31/2016	$7,351,000.00
5	12/31/2015	$3,797,000.00
6	12/31/2014	$1,524,000.00
7	12/31/2013	$-467,000.00
8	12/31/2012	$-293,000.00
9	12/31/2011	$-1,808,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$607,000.00
2	12/31/2018	$-1,325,000.00
3	12/31/2017	$-10,348,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$-182,000.00
2	12/31/2018	$224,000.00
3	12/31/2017	$-331,000.00
4	12/31/2016	$1,000.00
5	12/31/2015	$18,000.00
6	12/31/2014	$-29,000.00
7	12/31/2013	$-42,000.00
8	12/31/2012	$-492,000.00
9	12/31/2011	$-40,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2019	$1,616,000.00
2	12/31/2018	$2,022,000.00
3	12/31/2017	$2,821,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2019	$-962,000.00
2	12/31/2018	$-1,020,000.00
3	12/31/2017	$-1,212,000.00

Financials: IncomeTaxReconciliationTaxSettlementsForeign

	Date	Value
1	12/31/2019	$27,000.00
2	12/31/2018	$514,000.00
3	12/31/2017	--

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	3/31/2020	--
2	9/30/2019	$3,000.00
3	6/30/2019	$137,000.00
4	3/31/2019	$79,000.00
5	12/31/2015	$-977,000.00
6	9/30/2015	$-980,000.00
7	6/30/2015	$-980,000.00
8	3/31/2015	$-326,000.00
9	12/31/2014	$977,000.00
10	9/30/2014	--
11	6/30/2014	$463,000.00
12	3/31/2014	--
13	12/31/2013	$-1,036,000.00
14	3/31/2013	$-1,027,000.00
15	12/31/2012	$1,034,000.00
16	12/31/2011	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$3,408,000.00
2	12/31/2019	$3,150,000.00
3	9/30/2019	$-1,836,000.00
4	6/30/2019	$1,615,000.00
5	3/31/2019	$-1,579,000.00
6	12/31/2018	$-13,714,000.00
7	9/30/2018	$10,082,000.00
8	6/30/2018	$7,805,000.00
9	3/31/2018	$2,599,000.00
10	12/31/2017	$7,249,000.00
11	9/30/2017	$14,618,000.00
12	6/30/2017	$17,481,000.00
13	3/31/2017	$10,241,000.00
14	12/31/2016	$9,105,000.00
15	9/30/2016	$3,886,000.00
16	6/30/2016	$4,862,000.00
17	3/31/2016	$-3,584,000.00
18	12/31/2015	$-1,258,000.00
19	9/30/2015	$1,657,000.00
20	6/30/2015	$-1,308,000.00
21	3/31/2015	$-5,263,000.00
22	12/31/2014	$18,947,000.00
23	9/30/2014	$9,137,000.00
24	6/30/2014	$9,087,000.00
25	3/31/2014	$4,298,000.00
26	12/31/2013	$8,079,000.00
27	9/30/2013	$4,350,000.00
28	6/30/2013	$6,299,000.00
29	3/31/2013	$-253,000.00
30	12/31/2012	$-961,000.00
31	12/31/2011	$1,534,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-8,836,000.00
2	12/31/2019	$4,355,000.00
3	9/30/2019	$-825,000.00
4	6/30/2019	$-2,128,000.00
5	3/31/2019	$1,589,000.00
6	12/31/2018	$-29,316,000.00
7	9/30/2018	$-27,822,000.00
8	6/30/2018	$-11,182,000.00
9	3/31/2018	$-6,195,000.00
10	12/31/2017	$10,080,000.00
11	9/30/2017	$23,261,000.00
12	6/30/2017	$23,992,000.00
13	3/31/2017	$16,599,000.00
14	12/31/2016	$11,147,000.00
15	9/30/2016	$5,412,000.00
16	6/30/2016	$2,798,000.00
17	3/31/2016	$-3,945,000.00
18	12/31/2015	$7,531,000.00
19	9/30/2015	$9,767,000.00
20	6/30/2015	$1,234,000.00
21	3/31/2015	$-1,643,000.00
22	12/31/2014	$9,703,000.00
23	9/30/2014	$2,171,000.00
24	6/30/2014	$2,829,000.00
25	3/31/2014	$1,829,000.00
26	12/31/2013	$8,457,000.00
27	9/30/2013	$3,446,000.00
28	6/30/2013	$415,000.00
29	3/31/2013	$-2,293,000.00
30	12/31/2012	$1,158,000.00
31	12/31/2011	$4,498,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-7,390,000.00
3	9/30/2018	$-7,390,000.00
4	6/30/2018	$-6,926,000.00
5	12/31/2017	$6,204,000.00
6	9/30/2017	$4,360,000.00
7	6/30/2017	$3,870,000.00
8	3/31/2017	$3,042,000.00
9	12/31/2016	$988,000.00
10	9/30/2016	$177,000.00
11	12/31/2015	$220,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2020	$-7,117,000.00
2	12/31/2019	$-308,000.00
3	9/30/2019	$-2,405,000.00
4	6/30/2019	$-4,043,000.00
5	3/31/2019	$-5,698,000.00
6	12/31/2018	$554,000.00
7	9/30/2018	$1,941,000.00
8	6/30/2018	$-6,926,000.00
9	3/31/2018	$-6,052,000.00
10	12/31/2017	$4,052,000.00
11	9/30/2017	$1,927,000.00
12	6/30/2017	$-928,000.00
13	3/31/2017	$-4,221,000.00
14	12/31/2016	$3,107,000.00
15	9/30/2016	$-444,000.00
16	6/30/2016	$2,276,000.00
17	3/31/2016	$-2,238,000.00
18	12/31/2015	$5,017,000.00
19	9/30/2015	$3,246,000.00
20	6/30/2015	$128,000.00
21	3/31/2015	$-647,000.00
22	12/31/2014	$2,359,000.00
23	9/30/2014	$487,000.00
24	6/30/2014	$1,097,000.00
25	3/31/2014	$-406,000.00
26	12/31/2013	$1,369,000.00
27	9/30/2013	$405,000.00
28	6/30/2013	$-750,000.00
29	3/31/2013	$-853,000.00
30	12/31/2012	$542,000.00
31	12/31/2011	$-62,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2019	$7,710,000.00
2	6/30/2019	$5,770,000.00
3	3/31/2019	$2,474,000.00
4	12/31/2018	$8,964,000.00
5	9/30/2018	$5,734,000.00
6	6/30/2018	$381,000.00
7	3/31/2018	$1,103,000.00
8	12/31/2017	$114,000.00
9	9/30/2017	$2,495,000.00
10	6/30/2017	$-2,638,000.00
11	3/31/2017	$612,000.00
12	12/31/2016	$11,426,000.00
13	9/30/2016	$11,856,000.00
14	9/30/2015	--

Financials: IncreaseDecreaseInDepositsOutstanding

	Date	Value
1	3/31/2020	$353,000.00
2	12/31/2019	$2,688,000.00
3	9/30/2019	$520,000.00
4	6/30/2019	$-5,763,000.00
5	3/31/2019	$-3,931,000.00
6	12/31/2018	$-674,000.00
7	9/30/2018	$7,533,000.00
8	6/30/2018	$-1,444,000.00
9	3/31/2018	$-3,128,000.00
10	12/31/2017	$2,871,000.00
11	12/31/2016	$-688,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$4,533,000.00
2	12/31/2019	$-1,560,000.00
3	9/30/2019	$-3,197,000.00
4	6/30/2019	$-6,346,000.00
5	3/31/2019	$-7,304,000.00
6	12/31/2018	$28,403,000.00
7	9/30/2018	$41,288,000.00
8	6/30/2018	$21,614,000.00
9	3/31/2018	$15,761,000.00
10	12/31/2017	$21,876,000.00
11	9/30/2017	$21,113,000.00
12	6/30/2017	$6,357,000.00
13	3/31/2017	$4,294,000.00
14	12/31/2016	$-10,207,000.00
15	9/30/2016	$-9,423,000.00
16	6/30/2016	$-4,743,000.00
17	3/31/2016	$-6,210,000.00
18	12/31/2015	$37,502,000.00
19	9/30/2015	$30,578,000.00
20	6/30/2015	$19,280,000.00
21	3/31/2015	$10,543,000.00
22	12/31/2014	$16,105,000.00
23	9/30/2014	$15,016,000.00
24	6/30/2014	$12,360,000.00
25	3/31/2014	$4,822,000.00
26	12/31/2013	$7,520,000.00
27	9/30/2013	$4,389,000.00
28	6/30/2013	$4,028,000.00
29	3/31/2013	$52,000.00
30	12/31/2012	$538,000.00
31	12/31/2011	$1,578,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	3/31/2020	$1,085,000.00
2	12/31/2019	$-5,514,000.00
3	9/30/2019	$-5,577,000.00
4	6/30/2019	$-5,579,000.00
5	3/31/2019	$-3,670,000.00
6	12/31/2018	$2,939,000.00
7	9/30/2018	$2,013,000.00
8	6/30/2018	$1,489,000.00
9	3/31/2018	$1,870,000.00
10	12/31/2017	$4,266,000.00
11	9/30/2017	$6,062,000.00
12	6/30/2017	$4,845,000.00
13	3/31/2017	$5,118,000.00
14	12/31/2016	$-4,119,000.00
15	9/30/2016	$-3,450,000.00
16	6/30/2016	$-3,111,000.00
17	3/31/2016	$-1,415,000.00
18	12/31/2015	$2,624,000.00
19	9/30/2015	$4,073,000.00
20	6/30/2015	$1,908,000.00
21	3/31/2015	$1,764,000.00
22	12/31/2014	$745,000.00
23	9/30/2014	$2,404,000.00
24	6/30/2014	$1,475,000.00
25	3/31/2014	$46,000.00
26	12/31/2013	$4,622,000.00
27	9/30/2013	$1,850,000.00
28	6/30/2013	$544,000.00
29	3/31/2013	$867,000.00
30	12/31/2012	$261,000.00
31	12/31/2011	$-473,000.00

Financials: IncreaseDecreaseInPrepaidTaxes

	Date	Value
1	3/31/2020	$151,000.00
2	12/31/2019	$-961,000.00
3	9/30/2019	$-426,000.00
4	6/30/2019	$127,000.00
5	3/31/2019	$224,000.00
6	12/31/2018	$-230,000.00
7	9/30/2018	$-653,000.00
8	6/30/2018	$-781,000.00
9	3/31/2018	$-109,000.00
10	12/31/2017	$1,386,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$1,042,000.00

Financials: IndefiniteLivedContractualRights

	Date	Value
1	3/31/2020	$5,481,000.00
2	12/31/2019	$5,598,000.00
3	9/30/2019	$5,551,000.00
4	6/30/2019	$5,743,000.00
5	3/31/2019	$5,894,000.00
6	12/31/2018	$5,814,000.00
7	9/30/2018	$5,832,000.00
8	6/30/2018	$6,096,000.00
9	3/31/2018	$6,448,000.00
10	12/31/2017	$804,000.00
11	9/30/2017	$797,000.00
12	6/30/2017	$786,000.00
13	3/31/2017	$777,000.00
14	12/31/2016	$778,000.00
15	9/30/2016	$814,000.00
16	6/30/2016	$825,000.00
17	3/31/2016	$852,000.00
18	12/31/2015	$854,000.00
19	9/30/2015	$877,000.00
20	6/30/2015	$919,000.00
21	3/31/2015	$920,000.00
22	12/31/2014	$930,000.00
23	9/30/2014	$931,000.00
24	6/30/2014	$934,000.00
25	3/31/2014	$942,000.00
26	12/31/2013	$959,000.00
27	12/31/2012	$674,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2019	$4,001,000.00
2	12/31/2018	$3,977,000.00
3	9/30/2018	$3,971,000.00
4	6/30/2018	$3,978,000.00
5	3/31/2018	$4,015,000.00
6	12/31/2017	$4,007,000.00
7	9/30/2017	$4,041,000.00
8	6/30/2017	$4,007,000.00
9	3/31/2017	$3,984,000.00
10	12/31/2016	$3,993,000.00
11	9/30/2016	$4,004,000.00
12	6/30/2016	$3,962,000.00
13	3/31/2016	$3,959,000.00
14	12/31/2015	$3,900,000.00
15	9/30/2015	$3,858,000.00
16	6/30/2015	$3,837,000.00
17	3/31/2015	$3,828,000.00
18	12/31/2014	$3,833,000.00
19	9/30/2014	$3,830,000.00
20	6/30/2014	$3,841,000.00
21	3/31/2014	$3,848,000.00
22	12/31/2013	$851,000.00
23	12/31/2012	$795,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$1,455,000.00
2	12/31/2019	$5,405,000.00
3	9/30/2019	$4,003,000.00
4	6/30/2019	$1,490,000.00
5	3/31/2019	$996,000.00
6	12/31/2018	$1,106,000.00
7	9/30/2018	$624,000.00
8	6/30/2018	$279,000.00
9	3/31/2018	$71,000.00
10	12/31/2017	$858,000.00
11	9/30/2017	$792,000.00
12	6/30/2017	$245,000.00
13	3/31/2017	$299,000.00
14	12/31/2016	$1,717,000.00
15	9/30/2016	$462,000.00
16	6/30/2016	$851,000.00
17	3/31/2016	$401,000.00
18	12/31/2015	$1,018,000.00
19	9/30/2015	$776,000.00
20	6/30/2015	$425,000.00
21	3/31/2015	$125,000.00
22	12/31/2014	$326,000.00
23	9/30/2014	$277,000.00
24	6/30/2014	$60,000.00
25	3/31/2014	$162,000.00
26	12/31/2013	$1,125,000.00
27	9/30/2013	$925,000.00
28	6/30/2013	$602,000.00
29	3/31/2013	$-306,000.00
30	12/31/2012	$1,381,000.00
31	12/31/2011	$1,338,000.00

Financials: InterestPaidCapitalized

	Date	Value
1	3/31/2020	$300,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$2,237,000.00
2	12/31/2019	$3,172,000.00
3	9/30/2019	$2,933,000.00
4	6/30/2019	$498,000.00
5	3/31/2019	$421,000.00
6	12/31/2018	$848,000.00
7	9/30/2018	$525,000.00
8	6/30/2018	$255,000.00
9	3/31/2018	$58,000.00
10	12/31/2017	$872,000.00
11	9/30/2017	$730,000.00
12	6/30/2017	$539,000.00
13	3/31/2017	$225,000.00
14	12/31/2016	$1,689,000.00
15	9/30/2016	$1,277,000.00
16	6/30/2016	$443,000.00
17	3/31/2016	$386,000.00
18	12/31/2015	$1,070,000.00
19	9/30/2015	$843,000.00
20	6/30/2015	$462,000.00
21	3/31/2015	$136,000.00
22	12/31/2014	$329,000.00
23	9/30/2014	$306,000.00
24	6/30/2014	$254,000.00
25	3/31/2014	$164,000.00
26	12/31/2013	$1,133,000.00
27	9/30/2013	$852,000.00
28	6/30/2013	$578,000.00
29	3/31/2013	$290,000.00
30	12/31/2012	$1,469,000.00
31	12/31/2011	$1,392,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2019	$197,000.00
2	6/30/2019	$1,336,000.00
3	3/31/2019	$329,000.00
4	12/31/2018	$163,000.00
5	9/30/2014	$7,000.00
6	6/30/2014	$2,000.00
7	3/31/2014	$23,000.00
8	12/31/2013	$34,000.00
9	12/31/2012	$74,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	3/31/2020	$12,491,000.00
2	12/31/2019	$18,671,000.00
3	9/30/2019	$8,637,000.00
4	6/30/2019	$6,886,000.00
5	3/31/2019	$3,349,000.00
6	12/31/2018	$13,850,000.00
7	9/30/2018	$15,568,000.00
8	6/30/2018	$18,123,000.00
9	3/31/2018	$17,817,000.00
10	12/31/2017	$18,060,000.00
11	9/30/2017	$21,072,000.00
12	6/30/2017	$6,270,000.00
13	3/31/2017	$6,100,000.00
14	12/31/2016	$5,965,000.00
15	9/30/2016	$18,741,000.00
16	6/30/2016	$12,518,000.00
17	12/31/2015	$13,232,000.00

Financials: InventoryLIFOReservePeriodCharge

	Date	Value
1	3/31/2020	$1,600,000.00
2	12/31/2019	$6,800,000.00
3	9/30/2019	$6,600,000.00
4	6/30/2019	$5,200,000.00
5	3/31/2019	$2,287,000.00
6	12/31/2018	$7,166,000.00
7	9/30/2018	$3,200,000.00
8	6/30/2018	$2,400,000.00
9	3/31/2018	$900,000.00
10	12/31/2017	$1,900,000.00
11	9/30/2017	$700,000.00
12	6/30/2017	$200,000.00
13	3/31/2017	$500,000.00
14	12/31/2016	$3,707,000.00
15	9/30/2016	$2,800,000.00
16	6/30/2016	$1,500,000.00
17	3/31/2016	$400,000.00
18	12/31/2015	$2,800,000.00
19	9/30/2015	$900,000.00
20	6/30/2015	$1,300,000.00
21	3/31/2015	$600,000.00
22	12/31/2014	$900,000.00
23	9/30/2014	$400,000.00
24	6/30/2014	$500,000.00
25	3/31/2014	$300,000.00
26	6/30/2013	$400,000.00
27	3/31/2013	$100,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$87,109,000.00
2	12/31/2019	$85,028,000.00
3	9/30/2019	$82,118,000.00
4	6/30/2019	$81,475,000.00
5	3/31/2019	$84,464,000.00
6	12/31/2018	$93,256,000.00
7	9/30/2018	$107,905,000.00
8	6/30/2018	$93,269,000.00
9	3/31/2018	$92,624,000.00
10	12/31/2017	$75,768,000.00
11	9/30/2017	$74,552,000.00
12	6/30/2017	$59,701,000.00
13	3/31/2017	$57,503,000.00
14	12/31/2016	$51,817,000.00
15	9/30/2016	$54,919,000.00
16	6/30/2016	$59,833,000.00
17	3/31/2016	$60,258,000.00
18	12/31/2015	$66,238,000.00
19	9/30/2015	$60,237,000.00
20	6/30/2015	$52,451,000.00
21	3/31/2015	$43,565,000.00
22	12/31/2014	$33,780,000.00
23	9/30/2014	$33,129,000.00
24	6/30/2014	$31,200,000.00
25	3/31/2014	$23,933,000.00
26	12/31/2013	$19,608,000.00
27	12/31/2012	$12,493,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	3/31/2020	$24,177,000.00
2	12/31/2019	$15,570,000.00
3	9/30/2019	$22,392,000.00
4	6/30/2019	$26,581,000.00
5	3/31/2019	$27,473,000.00
6	12/31/2018	$30,214,000.00
7	9/30/2018	$27,343,000.00
8	6/30/2018	$27,078,000.00
9	3/31/2018	$32,454,000.00
10	12/31/2017	$26,648,000.00
11	9/30/2017	$22,574,000.00
12	6/30/2017	$25,824,000.00
13	3/31/2017	$24,328,000.00
14	12/31/2016	$21,518,000.00
15	9/30/2016	$7,326,000.00
16	6/30/2016	$18,416,000.00
17	12/31/2015	$22,240,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	3/31/2020	$50,441,000.00
2	12/31/2019	$50,787,000.00
3	9/30/2019	$51,089,000.00
4	6/30/2019	$48,008,000.00
5	3/31/2019	$53,642,000.00
6	12/31/2018	$49,192,000.00
7	9/30/2018	$64,994,000.00
8	6/30/2018	$48,068,000.00
9	3/31/2018	$42,353,000.00
10	12/31/2017	$31,060,000.00
11	9/30/2017	$30,906,000.00
12	6/30/2017	$27,607,000.00
13	3/31/2017	$27,075,000.00
14	12/31/2016	$24,334,000.00
15	9/30/2016	$28,852,000.00
16	6/30/2016	$28,899,000.00
17	12/31/2015	$30,766,000.00

Financials: InventoryWriteDown

	Date	Value
1	3/31/2020	$2,500,000.00
2	12/31/2019	$13,400,000.00
3	3/31/2019	$2,800,000.00
4	12/31/2018	$3,500,000.00
5	9/30/2018	$5,546,000.00
6	6/30/2018	$2,356,000.00
7	3/31/2018	$877,000.00
8	12/31/2017	$6,800,000.00
9	9/30/2017	$1,365,000.00
10	6/30/2017	$675,000.00
11	3/31/2017	$476,000.00
12	12/31/2016	$5,000,000.00
13	9/30/2016	$2,799,000.00
14	6/30/2016	$1,794,000.00
15	3/31/2016	$407,000.00
16	12/31/2015	$2,832,000.00
17	9/30/2015	$2,177,000.00
18	6/30/2015	$1,251,000.00
19	3/31/2015	$565,000.00
20	12/31/2014	$941,000.00
21	9/30/2014	$1,182,000.00
22	6/30/2014	$768,000.00
23	3/31/2014	$272,000.00
24	12/31/2013	$492,000.00
25	9/30/2013	$550,000.00
26	6/30/2013	$422,000.00
27	3/31/2013	$137,000.00
28	12/31/2012	$858,000.00
29	12/31/2011	$1,579,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$147,000.00
2	12/31/2019	$925,000.00
3	9/30/2019	$729,000.00
4	6/30/2019	$310,000.00
5	3/31/2019	$72,000.00
6	12/31/2018	$282,000.00
7	9/30/2018	$86,000.00
8	6/30/2018	$85,000.00
9	3/31/2018	$52,000.00
10	12/31/2017	$221,000.00
11	9/30/2017	$61,000.00
12	6/30/2017	$105,000.00
13	3/31/2017	$35,000.00
14	12/31/2016	$247,000.00
15	9/30/2016	$40,000.00
16	6/30/2016	$65,000.00
17	3/31/2016	$101,000.00
18	12/31/2015	$328,000.00
19	12/31/2014	$369,000.00

Financials: Land

	Date	Value
1	9/30/2019	$1,101,000.00
2	6/30/2019	$1,101,000.00
3	3/31/2019	$1,101,000.00
4	12/31/2018	$1,101,000.00
5	9/30/2018	$1,101,000.00
6	6/30/2018	$1,101,000.00
7	3/31/2018	$1,101,000.00
8	12/31/2017	$1,101,000.00
9	9/30/2017	$1,101,000.00
10	6/30/2017	$1,101,000.00
11	3/31/2017	$1,101,000.00
12	12/31/2016	$1,101,000.00
13	9/30/2016	$1,101,000.00
14	6/30/2016	$1,101,000.00
15	3/31/2016	$1,101,000.00
16	12/31/2015	$1,101,000.00
17	9/30/2015	$1,101,000.00
18	6/30/2015	$1,101,000.00
19	3/31/2015	$1,101,000.00
20	12/31/2014	$1,101,000.00
21	9/30/2014	$1,101,000.00
22	6/30/2014	$1,101,000.00
23	3/31/2014	$284,000.00
24	12/31/2013	$733,000.00
25	12/31/2012	$733,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$324,000.00
2	12/31/2019	$1,345,000.00
3	9/30/2019	$1,029,000.00
4	6/30/2019	$721,000.00
5	3/31/2019	$352,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$10,637,000.00
2	12/31/2019	$10,712,000.00
3	9/30/2019	$10,729,000.00
4	6/30/2019	$10,944,000.00
5	3/31/2019	$11,553,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	9/30/2019	$5,169,000.00
2	6/30/2019	$5,397,000.00
3	3/31/2019	$5,765,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$4,795,000.00
2	12/31/2019	$5,040,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	9/30/2019	$1,061,000.00
2	6/30/2019	$1,055,000.00
3	3/31/2019	$1,074,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	9/30/2019	$1,055,000.00
2	6/30/2019	$1,042,000.00
3	3/31/2019	$1,051,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	9/30/2019	$1,077,000.00
2	6/30/2019	$1,092,000.00
3	3/31/2019	$1,080,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	9/30/2019	$1,136,000.00
2	6/30/2019	$1,146,000.00
3	3/31/2019	$1,205,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	9/30/2019	$1,231,000.00
2	6/30/2019	$1,212,000.00
3	3/31/2019	$1,378,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2020	$1,266,000.00
2	12/31/2019	$1,234,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$1,100,000.00
2	12/31/2019	$1,090,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$1,099,000.00
2	12/31/2019	$1,091,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$1,155,000.00
2	12/31/2019	$1,098,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$1,222,000.00
2	12/31/2019	$1,159,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$1,821,000.00
2	12/31/2019	$1,764,000.00
3	9/30/2019	$1,843,000.00
4	6/30/2019	$1,859,000.00
5	3/31/2019	$2,062,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$196,037,000.00
2	12/31/2019	$193,031,000.00
3	9/30/2019	$181,593,000.00
4	6/30/2019	$183,407,000.00
5	3/31/2019	$167,587,000.00
6	12/31/2018	$137,746,000.00
7	9/30/2018	$145,600,000.00
8	6/30/2018	$129,573,000.00
9	3/31/2018	$132,323,000.00
10	12/31/2017	$119,672,000.00
11	9/30/2017	$114,262,000.00
12	6/30/2017	$99,484,000.00
13	3/31/2017	$91,453,000.00
14	12/31/2016	$94,934,000.00
15	9/30/2016	$139,253,000.00
16	6/30/2016	$134,195,000.00
17	3/31/2016	$129,982,000.00
18	12/31/2015	$108,077,000.00
19	9/30/2015	$94,047,000.00
20	6/30/2015	$100,849,000.00
21	3/31/2015	$71,308,000.00
22	12/31/2014	$68,658,000.00
23	9/30/2014	$54,333,000.00
24	6/30/2014	$41,743,000.00
25	3/31/2014	$45,506,000.00
26	12/31/2013	$47,980,000.00
27	12/31/2012	$34,740,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$453,536,000.00
2	12/31/2019	$466,825,000.00
3	9/30/2019	$483,878,000.00
4	6/30/2019	$495,122,000.00
5	3/31/2019	$491,205,000.00
6	12/31/2018	$466,840,000.00
7	9/30/2018	$481,085,000.00
8	6/30/2018	$472,204,000.00
9	3/31/2018	$475,617,000.00
10	12/31/2017	$452,948,000.00
11	9/30/2017	$438,704,000.00
12	6/30/2017	$406,986,000.00
13	3/31/2017	$367,626,000.00
14	12/31/2016	$322,318,000.00
15	9/30/2016	$326,791,000.00
16	6/30/2016	$301,366,000.00
17	3/31/2016	$295,861,000.00
18	12/31/2015	$273,475,000.00
19	9/30/2015	$256,949,000.00
20	6/30/2015	$222,747,000.00
21	3/31/2015	$186,215,000.00
22	12/31/2014	$183,670,000.00
23	9/30/2014	$168,154,000.00
24	6/30/2014	$153,524,000.00
25	3/31/2014	$154,654,000.00
26	12/31/2013	$111,057,000.00
27	12/31/2012	$65,748,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$95,514,000.00
2	12/31/2019	$91,355,000.00
3	9/30/2019	$64,423,000.00
4	6/30/2019	$68,127,000.00
5	3/31/2019	$65,175,000.00
6	12/31/2018	$77,418,000.00
7	9/30/2018	$82,704,000.00
8	6/30/2018	$71,705,000.00
9	3/31/2018	$69,859,000.00
10	12/31/2017	$70,708,000.00
11	9/30/2017	$76,891,000.00
12	6/30/2017	$76,670,000.00
13	3/31/2017	$67,590,000.00
14	12/31/2016	$59,973,000.00
15	9/30/2016	$72,052,000.00
16	6/30/2016	$78,155,000.00
17	3/31/2016	$77,804,000.00
18	12/31/2015	$74,080,000.00
19	9/30/2015	$65,361,000.00
20	6/30/2015	$70,753,000.00
21	3/31/2015	$51,785,000.00
22	12/31/2014	$48,601,000.00
23	9/30/2014	$39,083,000.00
24	6/30/2014	$40,176,000.00
25	3/31/2014	$39,922,000.00
26	12/31/2013	$39,057,000.00
27	12/31/2012	$25,577,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$53,411,000.00
2	12/31/2019	$49,923,000.00
3	9/30/2019	$48,176,000.00
4	6/30/2019	$49,648,000.00
5	3/31/2019	$35,703,000.00
6	12/31/2018	$83,917,000.00
7	9/30/2018	$71,171,000.00
8	12/31/2017	$49,523,000.00
9	6/30/2015	$37,494,000.00
10	3/31/2015	$37,494,000.00
11	12/31/2014	$28,648,000.00
12	9/30/2014	$23,392,000.00
13	6/30/2014	$9,629,000.00
14	12/31/2013	$26,108,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	$38,096,000.00
2	12/31/2019	$33,371,000.00
3	9/30/2019	$15,803,000.00
4	6/30/2019	$19,180,000.00
5	3/31/2019	$18,168,000.00
6	12/31/2018	$23,589,000.00
7	9/30/2018	$8,275,000.00
8	6/30/2018	$3,161,000.00
9	3/31/2018	$2,690,000.00
10	12/31/2017	$559,000.00
11	9/30/2017	$3,638,000.00
12	6/30/2017	$4,552,000.00
13	3/31/2017	$4,690,000.00
14	12/31/2016	$7,865,000.00
15	9/30/2016	$25,092,000.00
16	6/30/2016	$28,828,000.00
17	3/31/2016	$40,972,000.00
18	12/31/2015	$30,908,000.00
19	9/30/2015	$20,793,000.00
20	6/30/2015	$30,990,000.00
21	12/31/2014	$9,591,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths

	Date	Value
1	3/31/2020	$38,096,000.00
2	9/30/2019	$15,803,000.00
3	6/30/2019	$19,180,000.00
4	3/31/2019	$18,168,000.00
5	9/30/2018	$8,275,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$33,371,000.00
2	12/31/2018	$23,589,000.00
3	6/30/2018	$3,161,000.00
4	3/31/2018	$2,690,000.00
5	12/31/2017	$559,000.00
6	9/30/2017	$3,638,000.00
7	6/30/2017	$4,552,000.00
8	3/31/2017	$4,690,000.00
9	12/31/2016	$7,865,000.00
10	6/30/2016	$28,828,000.00
11	3/31/2016	$40,972,000.00
12	12/31/2015	$30,908,000.00
13	12/31/2014	$9,591,000.00
14	12/31/2013	$17,185,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree

	Date	Value
1	3/31/2020	$5,628,000.00
2	9/30/2019	$8,143,000.00
3	6/30/2019	$6,219,000.00
4	3/31/2019	$3,245,000.00
5	9/30/2018	$4,999,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo

	Date	Value
1	3/31/2020	$9,738,000.00
2	9/30/2019	$24,230,000.00
3	6/30/2019	$24,249,000.00
4	3/31/2019	$14,290,000.00
5	9/30/2018	$38,312,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2019	$49,923,000.00
2	12/31/2018	$6,242,000.00
3	6/30/2018	$3,161,000.00
4	3/31/2018	$2,462,000.00
5	6/30/2017	$662,000.00
6	3/31/2017	$673,000.00
7	12/31/2016	$2,681,000.00
8	9/30/2016	$3,681,000.00
9	6/30/2016	$4,654,000.00
10	3/31/2016	$4,409,000.00
11	12/31/2015	$1,598,000.00
12	9/30/2015	$1,443,000.00
13	3/31/2015	$1,132,000.00
14	12/31/2014	$1,132,000.00
15	12/31/2013	$396,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2019	$5,714,000.00
2	12/31/2018	$8,160,000.00
3	6/30/2018	$3,161,000.00
4	3/31/2018	$2,462,000.00
5	12/31/2017	$49,000,000.00
6	9/30/2017	$36,000,000.00
7	6/30/2017	$641,000.00
8	3/31/2017	$652,000.00
9	12/31/2016	$5,034,000.00
10	9/30/2016	$36,181,000.00
11	6/30/2016	$27,512,000.00
12	3/31/2016	$27,530,000.00
13	12/31/2015	$20,877,000.00
14	9/30/2015	$23,011,000.00
15	6/30/2015	$23,631,000.00
16	3/31/2015	$16,132,000.00
17	12/31/2014	$16,132,000.00
18	12/31/2013	$529,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2019	$10,838,000.00
2	12/31/2018	$31,375,000.00
3	6/30/2018	$38,161,000.00
4	3/31/2018	$40,832,000.00
5	9/30/2017	$1,371,000.00
6	6/30/2017	$2,673,000.00
7	3/31/2017	$3,600,000.00
8	12/31/2016	$8,200,000.00
9	9/30/2016	$8,137,000.00
10	6/30/2016	$8,161,000.00
11	3/31/2016	$8,137,000.00
12	12/31/2015	$3,950,000.00
13	9/30/2015	$3,607,000.00
14	6/30/2015	$3,739,000.00
15	3/31/2015	$18,721,000.00
16	12/31/2014	$1,132,000.00
17	12/31/2013	$7,998,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$15,315,000.00
2	12/31/2019	$16,552,000.00
3	3/31/2019	$17,535,000.00
4	12/31/2018	$60,328,000.00
5	9/30/2018	$62,896,000.00
6	6/30/2018	$57,868,000.00
7	3/31/2018	$62,464,000.00
8	12/31/2017	$48,964,000.00
9	9/30/2017	$37,371,000.00
10	6/30/2017	$22,814,000.00
11	3/31/2017	$23,863,000.00
12	12/31/2016	$34,961,000.00
13	9/30/2016	$67,201,000.00
14	6/30/2016	$56,040,000.00
15	3/31/2016	$52,178,000.00
16	12/31/2015	$33,997,000.00
17	9/30/2015	$28,436,000.00
18	6/30/2015	$29,596,000.00
19	12/31/2014	$19,057,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$6,854,000.00
2	12/31/2019	$42,596,000.00
3	9/30/2019	$39,586,000.00
4	6/30/2019	$39,337,000.00
5	3/31/2019	$28,019,000.00
6	12/31/2018	$34,803,000.00
7	9/30/2018	$17,936,000.00
8	6/30/2018	$9,304,000.00
9	3/31/2018	$14,576,000.00
10	12/31/2017	$18,244,000.00
11	9/30/2017	$11,874,000.00
12	6/30/2017	$5,554,000.00
13	3/31/2017	$6,779,000.00
14	12/31/2016	$1,655,000.00
15	9/30/2016	$26,168,000.00
16	6/30/2016	$18,356,000.00
17	12/31/2015	$77,533,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-3,200,000.00
2	12/31/2019	$-32,116,000.00
3	9/30/2019	$-26,997,000.00
4	6/30/2019	$-20,838,000.00
5	3/31/2019	$-9,035,000.00
6	12/31/2018	$-76,514,000.00
7	9/30/2018	$-71,025,000.00
8	6/30/2018	$-35,220,000.00
9	3/31/2018	$-12,220,000.00
10	12/31/2017	$-70,159,000.00
11	9/30/2017	$-49,118,000.00
12	6/30/2017	$-30,604,000.00
13	3/31/2017	$-8,929,000.00
14	12/31/2016	$-41,535,000.00
15	9/30/2016	$-31,906,000.00
16	6/30/2016	$-26,410,000.00
17	12/31/2015	$-61,620,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-8,246,000.00
2	12/31/2019	$-1,754,000.00
3	9/30/2019	$1,411,000.00
4	6/30/2019	$7,167,000.00
5	3/31/2019	$40,000.00
6	12/31/2018	$14,029,000.00
7	9/30/2018	$25,625,000.00
8	6/30/2018	$18,079,000.00
9	3/31/2018	$-4,064,000.00
10	12/31/2017	$84,284,000.00
11	9/30/2017	$57,498,000.00
12	6/30/2017	$49,884,000.00
13	3/31/2017	$9,676,000.00
14	12/31/2016	$57,104,000.00
15	9/30/2016	$28,368,000.00
16	6/30/2016	$22,137,000.00
17	12/31/2015	$-15,212,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-16,797,000.00
2	12/31/2019	$-66,049,000.00
3	9/30/2019	$-30,620,000.00
4	6/30/2019	$-11,366,000.00
5	3/31/2019	$-10,474,000.00
6	12/31/2018	$-8,568,000.00
7	9/30/2018	$6,422,000.00
8	6/30/2018	$8,034,000.00
9	3/31/2018	$2,120,000.00
10	12/31/2017	$73,951,000.00
11	9/30/2017	$68,235,000.00
12	6/30/2017	$29,071,000.00
13	3/31/2017	$19,789,000.00
14	12/31/2016	$31,234,000.00
15	9/30/2016	$17,736,000.00
16	6/30/2016	$603,000.00
17	3/31/2016	$-1,330,000.00
18	12/31/2015	$10,793,000.00
19	9/30/2015	$8,114,000.00
20	6/30/2015	$6,089,000.00
21	3/31/2015	$-675,000.00
22	12/31/2014	$4,283,000.00
23	9/30/2014	$3,581,000.00
24	6/30/2014	$1,919,000.00
25	3/31/2014	$85,000.00
26	12/31/2013	$-1,406,000.00
27	9/30/2013	$390,000.00
28	6/30/2013	$-282,000.00
29	3/31/2013	$-994,000.00
30	12/31/2012	$-945,000.00
31	9/30/2012	$-381,000.00
32	6/30/2012	$-92,000.00
33	3/31/2012	$-523,000.00
34	12/31/2011	$-5,328,000.00

Financials: NoncurrentAssets

	Date	Value
1	3/31/2020	$261,005,000.00
2	12/31/2019	$266,010,000.00
3	9/30/2019	$255,158,000.00
4	6/30/2019	$257,658,000.00
5	3/31/2019	$252,518,000.00
6	12/31/2018	$244,002,000.00
7	9/30/2018	$232,348,000.00
8	6/30/2018	$222,179,000.00
9	3/31/2018	$215,107,000.00
10	12/31/2017	$202,754,000.00
11	9/30/2017	$186,318,000.00
12	6/30/2017	$169,947,000.00
13	3/31/2017	$155,327,000.00
14	12/31/2016	$148,869,000.00
15	9/30/2016	$145,334,000.00
16	6/30/2016	$141,615,000.00
17	3/31/2016	$128,467,000.00
18	12/31/2015	$114,453,000.00
19	9/30/2015	$92,571,000.00
20	6/30/2015	$83,734,000.00
21	3/31/2015	$74,260,000.00
22	12/31/2014	$69,571,000.00
23	9/30/2014	$56,027,000.00
24	6/30/2014	$46,431,000.00
25	3/31/2014	$40,072,000.00
26	12/31/2013	$32,944,000.00
27	12/31/2012	$26,280,000.00
28	12/31/2011	$25,834,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-1,052,000.00
2	12/31/2019	$-2,640,000.00
3	9/30/2019	$276,000.00
4	6/30/2019	$-729,000.00
5	3/31/2019	$-1,079,000.00
6	12/31/2018	$990,000.00
7	9/30/2018	$578,000.00
8	6/30/2018	$1,387,000.00
9	3/31/2018	$-1,046,000.00
10	12/31/2017	$-2,425,000.00
11	9/30/2016	$-1,639,000.00
12	6/30/2016	$-1,283,000.00
13	3/31/2016	$34,000.00
14	9/30/2015	$-2,040,000.00
15	6/30/2015	$976,000.00
16	3/31/2015	$641,000.00
17	9/30/2014	$-218,000.00
18	6/30/2014	$164,000.00
19	3/31/2014	$-110,000.00
20	9/30/2013	$-875,000.00
21	6/30/2013	$-625,000.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	6/30/2019	$136,000.00
2	3/31/2019	$79,000.00
3	12/31/2015	--
4	9/30/2015	--
5	6/30/2015	--
6	3/31/2015	$651,000.00
7	12/31/2014	$980,000.00
8	12/31/2013	--

Financials: NotesPayableToBankNoncurrent

	Date	Value
1	3/31/2020	$15,315,000.00
2	12/31/2019	$16,552,000.00
3	9/30/2019	$32,373,000.00
4	6/30/2019	$30,468,000.00
5	12/31/2018	$60,328,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00
5	3/31/2019	$1.00
6	12/31/2018	$1.00
7	9/30/2018	$1.00
8	6/30/2018	$1.00
9	3/31/2018	$1.00
10	12/31/2017	$1.00
11	9/30/2017	$1.00
12	6/30/2017	$1.00
13	12/31/2016	$1.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$24,132,000.00
2	12/31/2019	$23,390,000.00
3	9/30/2019	$71,558,000.00
4	6/30/2019	$24,366,000.00
5	3/31/2019	$24,220,000.00
6	12/31/2018	$22,814,000.00
7	9/30/2018	$75,727,000.00
8	6/30/2018	$24,920,000.00
9	3/31/2018	$23,666,000.00
10	12/31/2017	$79,329,000.00
11	9/30/2017	$57,495,000.00
12	6/30/2017	$19,017,000.00
13	3/31/2017	$17,157,000.00
14	12/31/2016	$63,934,000.00
15	9/30/2016	$16,401,000.00
16	6/30/2016	$31,139,000.00
17	3/31/2016	$15,809,000.00
18	12/31/2015	$12,864,000.00
19	9/30/2015	$34,140,000.00
20	6/30/2015	$22,209,000.00
21	3/31/2015	$11,367,000.00
22	12/31/2014	$10,943,000.00
23	9/30/2014	$28,165,000.00
24	6/30/2014	$9,458,000.00
25	3/31/2014	$8,433,000.00
26	12/31/2013	$23,335,000.00
27	9/30/2013	$5,681,000.00
28	6/30/2013	$10,683,000.00
29	3/31/2013	$5,285,000.00
30	12/31/2012	$18,750,000.00
31	9/30/2012	$4,829,000.00
32	6/30/2012	$4,460,000.00
33	3/31/2012	$4,349,000.00
34	12/31/2011	$17,106,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-17,794,000.00
2	12/31/2019	$-48,747,000.00
3	9/30/2019	$-10,996,000.00
4	6/30/2019	$-13,828,000.00
5	3/31/2019	$-11,869,000.00
6	12/31/2018	$-10,768,000.00
7	9/30/2018	$1,509,000.00
8	6/30/2018	$8,943,000.00
9	3/31/2018	$2,170,000.00
10	12/31/2017	$86,951,000.00
11	9/30/2017	$76,631,000.00
12	6/30/2017	$34,265,000.00
13	3/31/2017	$24,315,000.00
14	12/31/2016	$23,020,000.00
15	9/30/2016	$7,176,000.00
16	6/30/2016	$1,972,000.00
17	3/31/2016	$-1,556,000.00
18	12/31/2015	$13,449,000.00
19	9/30/2015	$10,695,000.00
20	6/30/2015	$4,573,000.00
21	3/31/2015	$-1,316,000.00
22	12/31/2014	$5,138,000.00
23	9/30/2014	$3,822,000.00
24	6/30/2014	$1,730,000.00
25	3/31/2014	$220,000.00
26	12/31/2013	$-307,000.00
27	9/30/2013	$640,000.00
28	6/30/2013	$49,000.00
29	3/31/2013	$-700,000.00
30	12/31/2012	$179,000.00
31	9/30/2012	$-156,000.00
32	6/30/2012	$240,000.00
33	3/31/2012	$-236,000.00
34	12/31/2011	$-3,734,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2019	$929,000.00
2	6/30/2019	$641,000.00
3	3/31/2019	$323,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	3/31/2020	$295,000.00
2	12/31/2019	$1,229,000.00
3	3/31/2019	$323,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$8,816,000.00
2	12/31/2019	$8,948,000.00
3	9/30/2019	$8,886,000.00
4	6/30/2019	$9,085,000.00
5	3/31/2019	$9,491,000.00
6	12/31/2018	$10,300,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$938,000.00
2	12/31/2019	$965,000.00
3	9/30/2019	$924,000.00
4	6/30/2019	$903,000.00
5	3/31/2019	$1,053,000.00
6	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$7,878,000.00
2	12/31/2019	$7,983,000.00
3	9/30/2019	$7,962,000.00
4	6/30/2019	$8,182,000.00
5	3/31/2019	$8,438,000.00
6	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$318,000.00
2	12/31/2019	$1,325,000.00
3	9/30/2019	$1,002,000.00
4	6/30/2019	$676,000.00
5	3/31/2019	$332,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$7,645,000.00
2	12/31/2019	$7,768,000.00
3	9/30/2019	$7,738,000.00
4	6/30/2019	$7,912,000.00
5	3/31/2019	$8,293,000.00
6	12/31/2018	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	12/31/2019	$10,843,000.00
2	12/31/2018	$11,166,000.00
3	12/31/2017	$12,082,000,000.00
4	12/31/2016	$12,724,000.00
5	12/31/2015	$12,953,000.00
6	12/31/2014	$14,504,000.00
7	12/31/2013	$914,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	12/31/2019	$1,256,000.00
2	12/31/2018	$1,233,000.00
3	12/31/2017	$1,066,000,000.00
4	12/31/2016	$902,000.00
5	12/31/2015	$814,000.00
6	12/31/2014	$926,000.00
7	12/31/2013	$689,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	12/31/2019	$1,090,000.00
2	12/31/2018	$1,017,000.00
3	12/31/2014	$981,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	12/31/2019	$1,156,000.00
2	12/31/2018	$993,000.00
3	12/31/2017	$1,020,000,000.00
4	12/31/2016	$995,000.00
5	12/31/2015	$935,000.00
6	12/31/2014	$882,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	12/31/2019	$1,120,000.00
2	12/31/2018	$1,031,000.00
3	12/31/2017	$1,007,000,000.00
4	12/31/2016	$1,000,000.00
5	12/31/2015	$840,000.00
6	12/31/2014	$800,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	12/31/2019	$1,181,000.00
2	12/31/2018	$1,144,000.00
3	12/31/2017	$1,015,000,000.00
4	12/31/2016	$945,000.00
5	12/31/2015	$788,000.00
6	12/31/2014	$860,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	12/31/2019	$5,040,000.00
2	12/31/2018	$5,748,000.00
3	12/31/2017	$6,954,000,000.00
4	12/31/2016	$8,882,000.00
5	12/31/2015	$9,576,000.00
6	12/31/2014	$10,055,000.00
7	12/31/2013	$225,000.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	12/31/2019	$1,300,000.00
2	12/31/2018	$1,200,000.00
3	12/31/2017	$1,100,000.00
4	12/31/2016	$1,100,000.00
5	12/31/2015	$1,100,000.00
6	12/31/2014	$800,000.00
7	12/31/2013	$600,000.00
8	12/31/2012	$600,000.00
9	12/31/2011	$400,000.00

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: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$530,000.00
2	12/31/2019	$369,000.00
3	9/30/2019	$579,000.00
4	6/30/2019	$974,000.00
5	3/31/2019	$784,000.00
6	12/31/2018	$701,000.00
7	9/30/2018	$1,527,000.00
8	6/30/2018	$1,200,000.00
9	3/31/2018	$1,038,000.00
10	12/31/2017	$1,079,000.00
11	9/30/2017	$862,000.00
12	6/30/2017	$1,155,000.00
13	3/31/2017	$928,000.00
14	12/31/2016	$758,000.00
15	9/30/2016	$829,000.00
16	6/30/2016	$985,000.00
17	3/31/2016	$1,011,000.00
18	12/31/2015	$536,000.00
19	9/30/2015	$1,628,000.00
20	6/30/2015	$2,078,000.00
21	3/31/2015	$1,602,000.00
22	12/31/2014	$1,313,000.00
23	9/30/2014	$887,000.00
24	6/30/2014	$2,207,000.00
25	3/31/2014	$1,183,000.00
26	12/31/2013	$1,349,000.00
27	12/31/2012	$662,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$765,000.00
2	12/31/2019	$724,000.00
3	9/30/2019	$973,000.00
4	6/30/2019	$1,080,000.00
5	3/31/2019	$2,932,000.00
6	12/31/2018	$6,849,000.00
7	9/30/2018	$15,074,000.00
8	6/30/2018	$6,286,000.00
9	3/31/2018	$4,750,000.00
10	12/31/2017	$7,732,000.00
11	9/30/2017	$7,151,000.00
12	6/30/2017	$8,501,000.00
13	3/31/2017	$6,028,000.00
14	12/31/2016	$4,468,000.00
15	9/30/2016	$4,593,000.00
16	6/30/2016	$6,040,000.00
17	3/31/2016	$6,915,000.00
18	12/31/2015	$5,094,000.00
19	9/30/2015	$3,231,000.00
20	6/30/2015	$1,303,000.00
21	3/31/2015	$1,823,000.00
22	12/31/2014	$860,000.00
23	9/30/2014	$1,190,000.00
24	6/30/2014	$978,000.00
25	3/31/2014	$179,000.00
26	12/31/2013	$177,000.00
27	12/31/2012	$195,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2020	$-2,402,000.00
2	12/31/2019	$-172,000.00
3	9/30/2019	$-4,434,000.00
4	6/30/2019	$-981,000.00
5	3/31/2019	$2,348,000.00
6	12/31/2018	$-9,141,000.00
7	9/30/2018	$-8,908,000.00
8	6/30/2018	$-4,110,000.00
9	3/31/2018	$6,335,000.00
10	12/31/2017	$10,628,000.00
11	9/30/2017	$2,032,000.00
12	6/30/2017	$5,254,000.00
13	3/31/2017	$4,457,000.00
14	12/31/2016	$-1,177,000.00
15	9/30/2016	$1,323,000.00
16	6/30/2016	$-956,000.00
17	3/31/2016	$918,000.00
18	12/31/2015	$-1,633,000.00
19	12/31/2014	$-439,000.00
20	12/31/2013	$348,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	3/31/2020	$-2,402,000.00
2	12/31/2019	$-172,000.00
3	9/30/2019	$-4,434,000.00
4	6/30/2019	$-981,000.00
5	3/31/2019	$2,348,000.00
6	12/31/2018	$-9,141,000.00
7	9/30/2018	$-4,798,000.00
8	6/30/2018	$-4,110,000.00
9	3/31/2018	$6,335,000.00
10	12/31/2017	$10,628,000.00
11	9/30/2017	$7,285,000.00
12	6/30/2017	$5,254,000.00
13	3/31/2017	$4,457,000.00
14	12/31/2016	$-1,177,000.00
15	9/30/2016	$1,821,000.00
16	6/30/2016	$-38,000.00
17	3/31/2016	$918,000.00
18	12/31/2015	$-1,633,000.00
19	9/30/2015	$-913,000.00
20	6/30/2015	$96,000.00
21	3/31/2015	$-23,000.00
22	9/30/2014	$-115,000.00
23	6/30/2014	$-140,000.00
24	3/31/2014	$-279,000.00
25	9/30/2013	$305,000.00
26	6/30/2013	$176,000.00
27	3/31/2013	$63,000.00

Financials: OtherNonoperatingGainsLosses

	Date	Value
1	3/31/2020	$12,000.00
2	12/31/2019	$219,000.00
3	9/30/2019	$87,000.00
4	6/30/2019	$161,000.00
5	12/31/2018	$224,000.00
6	9/30/2018	$46,000.00
7	6/30/2018	$19,000.00
8	3/31/2018	$12,000.00
9	12/31/2017	$110,000.00
10	9/30/2017	$178,000.00
11	6/30/2017	$108,000.00
12	3/31/2017	$13,000.00
13	12/31/2016	$32,000.00
14	9/30/2016	$26,000.00
15	6/30/2016	$6,000.00
16	3/31/2016	$6,000.00
17	12/31/2015	$117,000.00
18	9/30/2015	$29,000.00
19	6/30/2015	$9,000.00
20	3/31/2015	$141,000.00
21	12/31/2014	$44,000.00
22	9/30/2014	$16,000.00
23	6/30/2014	$16,000.00
24	3/31/2014	$11,000.00
25	12/31/2013	$4,000.00
26	9/30/2013	$-14,000.00
27	6/30/2013	$-5,000.00
28	3/31/2013	$4,000.00
29	12/31/2012	$38,000.00
30	12/31/2011	$1,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$256,000.00
2	12/31/2019	$1,840,000.00
3	9/30/2019	$276,000.00
4	6/30/2019	$-1,808,000.00
5	3/31/2019	$-155,000.00
6	12/31/2018	$1,814,000.00
7	9/30/2018	$919,000.00
8	6/30/2018	$341,000.00
9	3/31/2018	$-1,046,000.00
10	12/31/2017	$-1,788,000.00
11	9/30/2017	$-1,524,000.00
12	6/30/2017	$-111,000.00
13	3/31/2017	$-872,000.00
14	12/31/2016	$-2,017,000.00
15	9/30/2016	$-356,000.00
16	6/30/2016	$-598,000.00
17	3/31/2016	$34,000.00
18	12/31/2015	$-1,591,000.00
19	9/30/2015	$770,000.00
20	6/30/2015	$1,247,000.00
21	3/31/2015	$692,000.00
22	12/31/2014	$-699,000.00
23	9/30/2014	$148,000.00
24	6/30/2014	$201,000.00
25	3/31/2014	$-110,000.00
26	12/31/2013	$-78,000.00
27	9/30/2013	$-250,000.00
28	6/30/2013	$-331,000.00
29	3/31/2013	$-294,000.00
30	12/31/2012	$231,000.00
31	9/30/2012	$-225,000.00
32	6/30/2012	$-332,000.00
33	3/31/2012	$-287,000.00
34	12/31/2011	$-256,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2020	$259,000.00
2	12/31/2019	$897,000.00
3	9/30/2019	$702,000.00
4	6/30/2019	$526,000.00
5	3/31/2019	$299,000.00
6	12/31/2018	$4,137,000.00
7	9/30/2018	$3,788,000.00
8	6/30/2018	$2,212,000.00
9	3/31/2018	$1,061,000.00
10	12/31/2017	$10,721,000.00
11	9/30/2017	$8,490,000.00
12	6/30/2017	$1,843,000.00
13	3/31/2017	$366,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	3/31/2020	$112,000.00
2	12/31/2019	$640,000.00
3	9/30/2019	$497,000.00
4	6/30/2019	$316,000.00
5	3/31/2019	$155,000.00
6	12/31/2018	$476,000.00
7	9/30/2018	$343,000.00
8	6/30/2018	$225,000.00
9	3/31/2018	$134,000.00
10	12/31/2017	$499,000.00
11	9/30/2017	$407,000.00
12	6/30/2017	$251,000.00
13	3/31/2017	$108,000.00
14	12/31/2016	$547,000.00
15	9/30/2016	$440,000.00
16	6/30/2016	$283,000.00
17	3/31/2016	$168,000.00
18	12/31/2015	$478,000.00
19	9/30/2015	$331,000.00
20	6/30/2015	$205,000.00
21	3/31/2015	$94,000.00
22	12/31/2014	$3,340,000.00
23	9/30/2014	$3,237,000.00
24	6/30/2014	$3,153,000.00
25	3/31/2014	$3,065,000.00
26	12/31/2013	$123,000.00
27	9/30/2013	$83,000.00
28	6/30/2013	$67,000.00
29	3/31/2013	$18,000.00
30	12/31/2012	$209,000.00
31	12/31/2011	$167,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$2,787,000.00
2	12/31/2019	$28,789,000.00
3	9/30/2019	$25,982,000.00
4	6/30/2019	$26,286,000.00
5	3/31/2019	$12,812,000.00
6	12/31/2018	$71,854,000.00
7	9/30/2018	$52,268,000.00
8	6/30/2018	$30,895,000.00
9	3/31/2018	$9,659,000.00
10	12/31/2017	$66,968,000.00
11	9/30/2017	$46,529,000.00
12	6/30/2017	$26,687,000.00
13	3/31/2017	$7,554,000.00
14	12/31/2016	$49,442,000.00
15	9/30/2016	$40,333,000.00
16	6/30/2016	$33,768,000.00
17	3/31/2016	$16,215,000.00
18	12/31/2015	$57,080,000.00
19	9/30/2015	$31,932,000.00
20	6/30/2015	$17,379,000.00
21	3/31/2015	$6,333,000.00
22	12/31/2014	$41,129,000.00
23	9/30/2014	$24,773,000.00
24	6/30/2014	$13,101,000.00
25	12/31/2013	$9,600,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	9/30/2015	$0.00
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.00
23	9/30/2014	$0.00
24	6/30/2014	$0.00
25	3/31/2014	$0.00
26	12/31/2013	$0.00
27	12/31/2012	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	3/31/2020	$5,000,000.00
2	12/31/2019	$5,000,000.00
3	9/30/2019	$5,000,000.00
4	6/30/2019	$5,000,000.00
5	3/31/2019	$5,000,000.00
6	12/31/2018	$5,000,000.00
7	9/30/2018	$5,000,000.00
8	6/30/2018	$5,000,000.00
9	3/31/2018	$5,000,000.00
10	12/31/2017	$5,000,000.00
11	9/30/2017	$5,000,000.00
12	6/30/2017	$5,000,000.00
13	3/31/2017	$5,000,000.00
14	12/31/2016	$5,000,000.00
15	9/30/2016	$5,000,000.00
16	6/30/2016	$5,000,000.00
17	3/31/2016	$5,000,000.00
18	12/31/2015	$5,000,000.00
19	9/30/2015	$5,000,000.00
20	6/30/2015	$5,000,000.00
21	3/31/2015	$5,000,000.00
22	12/31/2014	$5,000,000.00
23	9/30/2014	$5,000,000.00
24	6/30/2014	$5,000,000.00
25	3/31/2014	$5,000,000.00
26	12/31/2013	$5,000,000.00
27	12/31/2012	$172,200,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	12/31/2012	$5,547,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	12/31/2012	$5,547,000.00

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$6,904,000.00
2	12/31/2019	$5,869,000.00
3	9/30/2019	$5,685,000.00
4	6/30/2019	$5,719,000.00
5	3/31/2019	$7,726,000.00
6	12/31/2018	$11,293,000.00
7	9/30/2018	$10,377,000.00
8	6/30/2018	$10,070,000.00
9	3/31/2018	$10,921,000.00
10	12/31/2017	$8,665,000.00
11	9/30/2017	$10,448,000.00
12	6/30/2017	$9,131,000.00
13	3/31/2017	$9,385,000.00
14	12/31/2016	$3,969,000.00
15	9/30/2016	$4,761,000.00
16	6/30/2016	$5,074,000.00
17	3/31/2016	$6,859,000.00
18	12/31/2015	$8,236,000.00
19	9/30/2015	$9,781,000.00
20	6/30/2015	$8,031,000.00
21	3/31/2015	$7,814,000.00
22	12/31/2014	$6,017,000.00
23	9/30/2014	$7,847,000.00
24	6/30/2014	$6,978,000.00
25	3/31/2014	$5,483,000.00
26	12/31/2013	$5,488,000.00
27	12/31/2012	$968,000.00

Financials: PrepaidTaxes

	Date	Value
1	3/31/2020	$375,000.00
2	12/31/2019	$224,000.00
3	9/30/2019	$759,000.00
4	6/30/2019	$1,312,000.00
5	3/31/2019	$1,423,000.00
6	12/31/2018	$1,188,000.00
7	9/30/2018	$763,000.00
8	6/30/2018	$638,000.00
9	3/31/2018	$1,326,000.00
10	12/31/2017	$1,394,000.00

Financials: ProceedsFromBankDebt

	Date	Value
1	3/31/2020	$7,195,000.00
2	12/31/2019	$13,638,000.00
3	9/30/2019	$8,214,000.00
4	6/30/2019	$4,471,000.00
5	3/31/2019	$2,382,000.00
6	12/31/2018	$4,595,000.00
7	12/31/2017	--
8	12/31/2016	$5,850,000.00
9	9/30/2016	$5,850,000.00
10	6/30/2016	$3,501,000.00
11	3/31/2016	$1,411,000.00
12	12/31/2015	$8,257,000.00
13	9/30/2015	$5,680,000.00
14	6/30/2015	$3,405,000.00
15	3/31/2015	$1,267,000.00
16	12/31/2014	$5,925,000.00
17	9/30/2014	$5,337,000.00
18	6/30/2014	$3,826,000.00
19	3/31/2014	$2,307,000.00
20	12/31/2013	$6,778,000.00
21	9/30/2013	$4,746,000.00
22	6/30/2013	$2,733,000.00
23	3/31/2013	$1,564,000.00
24	12/31/2012	$3,746,000.00
25	12/31/2011	$662,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2019	$76,362,000.00
2	6/30/2019	$76,364,000.00
3	3/31/2019	$76,378,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2020	$-75,000.00
2	12/31/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	12/31/2017	$21,572,000.00
6	9/30/2017	$21,572,000.00
7	6/30/2017	$21,572,000.00
8	3/31/2017	$21,572,000.00
9	12/31/2016	$27,237,000.00
10	9/30/2016	--
11	12/31/2015	$38,648,000.00
12	9/30/2015	$38,692,000.00
13	6/30/2015	--
14	3/31/2015	--
15	12/31/2014	$45,681,000.00
16	9/30/2014	$45,630,000.00
17	6/30/2014	$45,630,000.00
18	3/31/2014	$45,671,000.00
19	12/31/2013	$31,448,000.00
20	9/30/2013	$-1,251,000.00
21	6/30/2013	--
22	12/31/2012	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2019	$13,661,000.00
2	6/30/2019	$10,537,000.00
3	3/31/2019	$6,488,000.00
4	9/30/2018	$35,899,000.00
5	6/30/2018	$26,556,000.00
6	3/31/2018	$26,556,000.00
7	12/31/2016	$28,858,000.00
8	9/30/2016	$28,858,000.00
9	6/30/2016	$24,864,000.00
10	3/31/2016	$20,311,000.00
11	12/31/2015	$16,944,000.00
12	9/30/2015	$8,357,000.00
13	6/30/2015	$8,357,000.00
14	3/31/2015	--
15	12/31/2014	$8,150,000.00
16	9/30/2014	$3,150,000.00
17	6/30/2014	$3,150,000.00
18	3/31/2014	$3,150,000.00
19	12/31/2013	$2,851,000.00
20	9/30/2013	$2,851,000.00
21	6/30/2013	--
22	3/31/2013	--
23	12/31/2012	$845,000.00
24	12/31/2011	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	3/31/2020	$24,916,000.00
2	12/31/2019	$83,434,000.00
3	9/30/2019	$59,296,000.00
4	6/30/2019	$38,473,000.00
5	3/31/2019	$10,859,000.00
6	12/31/2018	$155,078,000.00
7	9/30/2018	$113,266,000.00
8	6/30/2018	$79,953,000.00
9	3/31/2018	$44,953,000.00
10	12/31/2017	$88,003,000.00
11	9/30/2017	$36,000,000.00
12	12/31/2016	$117,172,000.00
13	9/30/2016	$115,798,000.00
14	6/30/2016	$71,981,000.00
15	3/31/2016	$31,149,000.00
16	12/31/2015	$144,386,000.00
17	9/30/2015	$99,923,000.00
18	6/30/2015	$72,006,000.00
19	3/31/2015	$25,091,000.00
20	12/31/2014	$53,658,000.00
21	9/30/2014	$30,294,000.00
22	6/30/2014	$10,763,000.00
23	3/31/2014	$5,788,000.00
24	12/31/2013	$23,192,000.00
25	9/30/2013	$16,159,000.00
26	6/30/2013	$13,229,000.00
27	3/31/2013	$7,985,000.00
28	12/31/2012	$15,560,000.00
29	12/31/2011	$16,098,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments

	Date	Value
1	12/31/2019	--
2	12/31/2018	$36,000.00
3	9/30/2018	$9,036,000.00
4	6/30/2018	$36,000.00
5	3/31/2018	$36,000.00
6	12/31/2017	$8,000.00
7	9/30/2017	$8,000.00
8	6/30/2017	$2,000.00
9	3/31/2017	$2,000.00
10	12/31/2016	$7,752,000.00
11	9/30/2016	$7,749,000.00
12	6/30/2016	$7,749,000.00
13	9/30/2015	--
14	6/30/2015	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$52,000.00
2	12/31/2019	$1,000.00
3	9/30/2019	$2,000.00
4	6/30/2019	$1,000.00
5	3/31/2019	$1,000.00
6	12/31/2018	$697,000.00
7	9/30/2018	$697,000.00
8	6/30/2018	$11,000.00
9	12/31/2017	$171,000.00
10	9/30/2017	$171,000.00
11	6/30/2017	$170,000.00
12	3/31/2017	$165,000.00
13	12/31/2016	$14,000.00
14	9/30/2016	$1,306,000.00
15	6/30/2016	$755,000.00
16	3/31/2016	$456,000.00
17	12/31/2015	$351,000.00
18	9/30/2015	$78,000.00
19	6/30/2015	$45,000.00
20	3/31/2015	--
21	12/31/2014	$47,000.00
22	9/30/2014	$45,000.00
23	6/30/2014	$12,000.00
24	3/31/2014	$12,000.00
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	$138,000.00
30	12/31/2011	$387,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2020	--
2	12/31/2019	$14,000.00
3	9/30/2019	$8,000.00
4	6/30/2019	$7,000.00
5	3/31/2019	$7,000.00
6	12/31/2018	$120,000.00
7	9/30/2018	$120,000.00
8	6/30/2018	$53,000.00
9	3/31/2018	$52,000.00
10	12/31/2017	$1,460,000.00
11	9/30/2017	$1,399,000.00
12	6/30/2017	$1,301,000.00
13	3/31/2017	$623,000.00
14	12/31/2016	$859,000.00
15	9/30/2016	$480,000.00
16	6/30/2016	$219,000.00
17	3/31/2016	$85,000.00
18	12/31/2015	$452,000.00
19	9/30/2015	$430,000.00
20	6/30/2015	$327,000.00
21	3/31/2015	$77,000.00
22	12/31/2014	$365,000.00
23	9/30/2014	$310,000.00
24	6/30/2014	$219,000.00
25	3/31/2014	$107,000.00
26	12/31/2013	$173,000.00
27	9/30/2013	$87,000.00
28	6/30/2013	$50,000.00
29	3/31/2013	$28,000.00
30	12/31/2012	$5,000.00
31	12/31/2011	$16,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	3/31/2020	$661,000.00
2	12/31/2019	$800,000.00
3	9/30/2019	$799,000.00
4	6/30/2019	$894,000.00
5	3/31/2019	$932,000.00
6	12/31/2018	$995,000.00
7	9/30/2018	$1,218,000.00
8	6/30/2018	$1,324,000.00
9	3/31/2018	$1,237,000.00
10	12/31/2017	$1,118,000.00
11	9/30/2017	$1,004,000.00
12	6/30/2017	$853,000.00
13	3/31/2017	$750,000.00
14	12/31/2016	$705,000.00
15	9/30/2016	$486,000.00
16	6/30/2016	$481,000.00
17	3/31/2016	$484,000.00
18	12/31/2015	$412,000.00
19	9/30/2015	$193,000.00
20	6/30/2015	$194,000.00
21	3/31/2015	$230,000.00
22	12/31/2014	$247,000.00
23	12/31/2013	--

Financials: ProfitLoss

	Date	Value
1	9/30/2019	$-30,620,000.00
2	6/30/2019	$-21,840,000.00
3	3/31/2019	$-10,474,000.00
4	12/31/2018	$-2,146,000.00
5	9/30/2018	$6,422,000.00
6	6/30/2018	$10,154,000.00
7	3/31/2018	$2,120,000.00
8	12/31/2017	$73,951,000.00
9	9/30/2017	$68,235,000.00
10	6/30/2017	$48,860,000.00
11	3/31/2017	$19,789,000.00
12	12/31/2016	$31,234,000.00
13	9/30/2016	$17,009,000.00
14	6/30/2016	$-867,000.00
15	3/31/2016	$-1,522,000.00
16	12/31/2015	$10,793,000.00
17	9/30/2015	$8,655,000.00
18	6/30/2015	$5,549,000.00
19	3/31/2015	$-675,000.00
20	12/31/2014	$714,000.00
21	9/30/2014	$3,768,000.00
22	6/30/2014	$2,004,000.00
23	3/31/2014	$110,000.00
24	12/31/2013	$-1,406,000.00
25	9/30/2013	$391,000.00
26	6/30/2013	$-1,276,000.00
27	3/31/2013	$-994,000.00
28	12/31/2012	$-945,000.00
29	12/31/2011	$-5,328,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$338,433,000.00
2	12/31/2019	$338,385,000.00
3	9/30/2019	$331,057,000.00
4	6/30/2019	$332,561,000.00
5	3/31/2019	$324,996,000.00
6	12/31/2018	$311,894,000.00
7	9/30/2018	$290,581,000.00
8	6/30/2018	$279,767,000.00
9	3/31/2018	$276,420,000.00
10	12/31/2017	$262,213,000.00
11	9/30/2017	$237,105,000.00
12	6/30/2017	$215,558,000.00
13	3/31/2017	$200,191,000.00
14	12/31/2016	$190,183,000.00
15	9/30/2016	$185,395,000.00
16	6/30/2016	$175,821,000.00
17	3/31/2016	$134,692,000.00
18	12/31/2015	$125,331,000.00
19	9/30/2015	$111,268,000.00
20	6/30/2015	$106,975,000.00
21	3/31/2015	$98,161,000.00
22	12/31/2014	$84,748,000.00
23	9/30/2014	$75,190,000.00
24	6/30/2014	$70,156,000.00
25	3/31/2014	$63,015,000.00
26	12/31/2013	$58,407,000.00
27	12/31/2012	$49,072,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$243,717,000.00
2	12/31/2019	$248,444,000.00
3	9/30/2019	$245,535,000.00
4	6/30/2019	$247,887,000.00
5	3/31/2019	$242,623,000.00
6	12/31/2018	$234,211,000.00
7	9/30/2018	$222,545,000.00
8	6/30/2018	$212,105,000.00
9	3/31/2018	$204,644,000.00
10	12/31/2017	$197,943,000.00
11	9/30/2017	$181,481,000.00
12	6/30/2017	$165,154,000.00
13	3/31/2017	$150,566,000.00
14	12/31/2016	$144,098,000.00
15	9/30/2016	$140,516,000.00
16	6/30/2016	$136,828,000.00
17	3/31/2016	$123,656,000.00
18	12/31/2015	$109,699,000.00
19	9/30/2015	$87,836,000.00
20	6/30/2015	$78,979,000.00
21	3/31/2015	$69,512,000.00
22	12/31/2014	$64,808,000.00
23	9/30/2014	$51,267,000.00
24	6/30/2014	$41,657,000.00
25	3/31/2014	$35,282,000.00
26	12/31/2013	$31,134,000.00
27	12/31/2012	$24,838,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$35,000.00
2	3/31/2019	--

Financials: RepaymentsOfBankDebt

	Date	Value
1	3/31/2020	$3,798,000.00
2	12/31/2019	$11,952,000.00
3	9/30/2019	$8,682,000.00
4	6/30/2019	$6,575,000.00
5	3/31/2019	$1,917,000.00
6	12/31/2018	--
7	12/31/2017	$309,000.00
8	9/30/2017	$307,000.00
9	6/30/2017	$307,000.00
10	3/31/2017	$307,000.00
11	12/31/2016	$8,398,000.00
12	9/30/2016	$5,531,000.00
13	6/30/2016	$3,995,000.00
14	3/31/2016	$2,007,000.00
15	12/31/2015	$6,361,000.00
16	9/30/2015	$3,723,000.00
17	6/30/2015	$2,016,000.00
18	3/31/2015	$1,086,000.00
19	12/31/2014	$6,986,000.00
20	9/30/2014	$5,545,000.00
21	6/30/2014	$3,773,000.00
22	3/31/2014	$1,940,000.00
23	12/31/2013	$6,026,000.00
24	9/30/2013	$3,282,000.00
25	6/30/2013	$1,690,000.00
26	3/31/2013	$949,000.00
27	12/31/2012	$2,894,000.00
28	12/31/2011	--

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2019	$42,272,000.00
2	6/30/2019	$41,203,000.00
3	3/31/2019	$40,132,000.00
4	12/31/2018	$3,133,000.00
5	9/30/2018	$1,883,000.00
6	6/30/2018	$1,093,000.00
7	3/31/2018	$341,000.00
8	12/31/2017	$42,758,000.00
9	9/30/2017	$38,300,000.00
10	6/30/2017	$15,911,000.00
11	3/31/2017	$14,743,000.00
12	12/31/2016	$5,855,000.00
13	9/30/2016	$3,995,000.00
14	6/30/2016	$2,200,000.00
15	3/31/2016	$867,000.00
16	12/31/2015	$2,413,000.00
17	9/30/2015	$1,727,000.00
18	6/30/2015	$870,000.00
19	3/31/2015	$94,000.00
20	12/31/2014	$8,076,000.00
21	9/30/2014	$8,076,000.00
22	6/30/2014	$8,076,000.00
23	3/31/2014	$26,000.00
24	12/31/2013	$285,000.00
25	9/30/2013	$192,000.00
26	6/30/2013	$128,000.00
27	3/31/2013	$64,000.00
28	12/31/2012	$707,000.00
29	12/31/2011	$245,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	3/31/2020	$20,000,000.00
2	12/31/2019	$88,299,000.00
3	9/30/2019	$66,299,000.00
4	6/30/2019	$42,211,000.00
5	3/31/2019	$25,747,000.00
6	12/31/2018	$165,569,000.00
7	9/30/2018	$125,678,000.00
8	6/30/2018	$93,953,000.00
9	3/31/2018	$55,583,000.00
10	12/31/2017	$39,003,000.00
11	9/30/2017	$11,200,000.00
12	12/31/2016	$163,068,000.00
13	9/30/2016	$114,542,000.00
14	6/30/2016	$75,243,000.00
15	3/31/2016	$23,114,000.00
16	12/31/2015	$121,386,000.00
17	9/30/2015	$84,727,000.00
18	6/30/2015	$47,855,000.00
19	3/31/2015	$16,253,000.00
20	12/31/2014	$50,733,000.00
21	9/30/2014	$27,924,000.00
22	6/30/2014	$22,304,000.00
23	3/31/2014	$14,954,000.00
24	12/31/2013	$23,008,000.00
25	9/30/2013	$15,406,000.00
26	6/30/2013	$13,018,000.00
27	3/31/2013	$11,082,000.00
28	12/31/2012	$13,692,000.00
29	12/31/2011	$15,200,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$10,558,000.00
2	12/31/2019	$43,399,000.00
3	9/30/2019	$32,802,000.00
4	6/30/2019	$11,151,000.00
5	3/31/2019	$11,185,000.00
6	12/31/2018	$49,903,000.00
7	9/30/2018	$38,561,000.00
8	6/30/2018	$12,645,000.00
9	3/31/2018	$11,736,000.00
10	12/31/2017	$35,365,000.00
11	9/30/2017	$9,190,000.00
12	6/30/2017	$8,073,000.00
13	3/31/2017	$7,432,000.00
14	12/31/2016	$31,780,000.00
15	9/30/2016	$24,572,000.00
16	6/30/2016	$7,814,000.00
17	3/31/2016	$8,396,000.00
18	12/31/2015	$20,852,000.00
19	9/30/2015	$14,892,000.00
20	6/30/2015	$9,506,000.00
21	3/31/2015	$4,805,000.00
22	12/31/2014	$15,970,000.00
23	9/30/2014	$11,749,000.00
24	6/30/2014	$4,009,000.00
25	3/31/2014	$3,546,000.00
26	12/31/2013	$8,512,000.00
27	9/30/2013	$2,211,000.00
28	6/30/2013	$1,898,000.00
29	3/31/2013	$2,004,000.00
30	12/31/2012	$7,603,000.00
31	9/30/2012	$2,178,000.00
32	6/30/2012	$1,708,000.00
33	3/31/2012	$1,574,000.00
34	12/31/2011	$6,451,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2019	$2,382,000.00
2	6/30/2019	$2,917,000.00
3	3/31/2019	$2,529,000.00
4	12/31/2018	$2,358,000.00
5	9/30/2018	$1,695,000.00
6	6/30/2018	$1,753,000.00
7	3/31/2018	$1,048,000.00
8	12/31/2017	$1,012,000.00
9	12/31/2016	$1,740,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$6,609,000.00
2	12/31/2019	$7,051,000.00
3	9/30/2019	$2,382,000.00
4	6/30/2019	$2,917,000.00
5	3/31/2019	$2,529,000.00
6	12/31/2018	$2,358,000.00
7	9/30/2018	$1,695,000.00
8	6/30/2018	$1,753,000.00
9	3/31/2018	$1,048,000.00
10	12/31/2017	$1,012,000.00
11	9/30/2017	$1,072,000.00
12	6/30/2017	$1,054,000.00
13	3/31/2017	$861,000.00
14	12/31/2016	$1,732,000.00
15	12/31/2015	$4,719,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-46,854,000.00
2	12/31/2019	$-30,057,000.00
3	9/30/2019	$5,372,000.00
4	6/30/2019	$14,152,000.00
5	3/31/2019	$25,518,000.00
6	12/31/2018	$35,992,000.00
7	9/30/2018	$44,560,000.00
8	6/30/2018	$48,292,000.00
9	3/31/2018	$40,258,000.00
10	12/31/2017	$38,138,000.00
11	9/30/2017	$32,423,000.00
12	6/30/2017	$13,047,000.00
13	3/31/2017	$-16,024,000.00
14	12/31/2016	$-37,013,000.00
15	9/30/2016	$-51,238,000.00
16	6/30/2016	$-68,974,000.00
17	3/31/2016	$-69,577,000.00
18	12/31/2015	$-68,247,000.00
19	9/30/2015	$-70,926,000.00
20	6/30/2015	$-73,626,000.00
21	3/31/2015	$-79,715,000.00
22	12/31/2014	$-79,040,000.00
23	9/30/2014	$-79,742,000.00
24	6/30/2014	$-81,319,000.00
25	3/31/2014	$-83,238,000.00
26	12/31/2013	$-83,323,000.00
27	12/31/2012	$-81,917,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$40,467,000.00
2	12/31/2019	$190,872,000.00
3	9/30/2019	$142,214,000.00
4	6/30/2019	$43,411,000.00
5	3/31/2019	$52,719,000.00
6	12/31/2018	$58,018,000.00
7	9/30/2018	$209,447,000.00
8	6/30/2018	$87,822,000.00
9	3/31/2018	$65,239,000.00
10	12/31/2017	$382,329,000.00
11	9/30/2017	$302,474,000.00
12	6/30/2017	$117,371,000.00
13	3/31/2017	$96,224,000.00
14	12/31/2016	$260,713,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2019	$124,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2020	$261,000.00
2	12/31/2019	$64,000.00
3	9/30/2019	$39,000.00
4	6/30/2019	$15,000.00
5	3/31/2019	--

Financials: SellingAndMarketingExpense

	Date	Value
1	3/31/2020	$2,936,000.00
2	12/31/2019	$2,615,000.00
3	9/30/2019	$7,444,000.00
4	6/30/2019	$2,331,000.00
5	3/31/2019	$2,595,000.00
6	12/31/2018	$9,141,000.00
7	9/30/2018	$7,221,000.00
8	6/30/2018	$4,851,000.00
9	3/31/2018	$2,474,000.00
10	12/31/2017	$8,702,000.00
11	9/30/2017	$6,612,000.00
12	6/30/2017	$4,061,000.00
13	3/31/2017	$1,903,000.00
14	12/31/2016	$6,627,000.00
15	9/30/2016	$1,594,000.00
16	6/30/2016	$1,610,000.00
17	3/31/2016	$1,680,000.00
18	12/31/2015	$6,381,000.00
19	9/30/2015	$4,748,000.00
20	6/30/2015	$1,607,000.00
21	3/31/2015	$1,559,000.00
22	12/31/2014	$6,043,000.00
23	9/30/2014	$4,452,000.00
24	6/30/2014	$1,497,000.00
25	3/31/2014	$1,333,000.00
26	12/31/2013	$4,191,000.00
27	9/30/2013	$1,034,000.00
28	6/30/2013	$1,053,000.00
29	3/31/2013	$907,000.00
30	12/31/2012	$3,135,000.00
31	9/30/2012	$759,000.00
32	6/30/2012	$806,000.00
33	3/31/2012	$814,000.00
34	12/31/2011	$2,412,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$3,238,000.00
2	12/31/2019	$11,804,000.00
3	9/30/2019	$8,939,000.00
4	6/30/2019	$5,961,000.00
5	3/31/2019	$2,942,000.00
6	12/31/2018	$11,120,000.00
7	9/30/2018	$8,362,000.00
8	6/30/2018	$5,468,000.00
9	3/31/2018	$2,569,000.00
10	12/31/2017	$7,795,000.00
11	9/30/2017	$2,081,000.00
12	6/30/2017	$2,260,000.00
13	3/31/2017	$1,507,000.00
14	12/31/2016	$3,833,000.00
15	9/30/2016	$1,047,000.00
16	6/30/2016	$1,783,000.00
17	3/31/2016	$808,000.00
18	12/31/2015	$2,120,000.00
19	9/30/2015	$1,567,000.00
20	6/30/2015	$1,049,000.00
21	3/31/2015	$516,000.00
22	12/31/2014	$2,061,000.00
23	9/30/2014	$1,494,000.00
24	6/30/2014	$1,007,000.00
25	3/31/2014	$489,000.00
26	12/31/2013	$1,069,000.00
27	9/30/2013	$375,000.00
28	6/30/2013	$240,000.00
29	3/31/2013	$111,000.00
30	12/31/2012	$161,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	3/31/2020	$22,600.00
2	12/31/2019	$573,000.00
3	3/31/2014	$5,600,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2020	$281,000.00
2	12/31/2019	$281,000.00
3	3/31/2015	$687,000.00
4	3/31/2014	$307,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$10.20
2	12/31/2019	$10.21
3	3/31/2015	$8.20
4	3/31/2014	$6.35

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	$15,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

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

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2019	$6.08
2	3/31/2015	$5.32

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2020	$5.32
2	12/31/2019	$5.32
3	12/31/2018	$5.31
4	3/31/2015	$4.47
5	12/31/2014	$4.48

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2020	$22,600.00
2	12/31/2019	$573,000.00
3	12/31/2018	$573,000.00
4	3/31/2014	$23,600,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$281,000.00
2	12/31/2019	$281,000.00
3	12/31/2018	$287,000.00
4	3/31/2015	$1,396,000.00
5	12/31/2014	$1,423,000.00
6	3/31/2014	$1,496,000.00
7	12/31/2013	$1,468,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$10.20
2	12/31/2019	$10.20
3	12/31/2018	$10.19
4	3/31/2015	$8.96
5	12/31/2014	$8.96
6	3/31/2014	$8.89
7	12/31/2013	$8.38

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	3/31/2020	$23,000.00
2	12/31/2019	$573,000.00
3	3/31/2015	$6,592,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	3/31/2020	$281,000.00
2	12/31/2019	$281,000.00
3	3/31/2015	$1,326,000.00
4	3/31/2014	$1,357,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$10.20
2	12/31/2019	$10.21
3	3/31/2015	$8.91
4	3/31/2014	$8.80

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	--
2	12/31/2019	$7.79
3	3/31/2015	$7.05
4	3/31/2014	$5.90

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	--
2	12/31/2019	$12.20
3	3/31/2015	$9.93
4	3/31/2014	$7.76

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2020	$21,000.00
2	12/31/2019	$111,000.00
3	9/30/2019	$100,000.00
4	6/30/2019	$80,000.00
5	3/31/2019	$29,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$257,499,000.00
2	12/31/2019	$273,794,000.00
3	9/30/2019	$302,285,000.00
4	6/30/2019	$311,715,000.00
5	3/31/2019	$323,618,000.00
6	12/31/2018	$329,094,000.00
7	9/30/2018	$335,485,000.00
8	6/30/2018	$342,631,000.00
9	3/31/2018	$343,294,000.00
10	12/31/2017	$333,276,000.00
11	9/30/2017	$324,442,000.00
12	6/30/2017	$307,502,000.00
13	3/31/2017	$276,173,000.00
14	12/31/2016	$227,384,000.00
15	9/30/2016	$187,538,000.00
16	6/30/2016	$167,171,000.00
17	3/31/2016	$165,879,000.00
18	12/31/2015	$165,398,000.00
19	9/30/2015	$162,902,000.00
20	6/30/2015	$121,898,000.00
21	3/31/2015	$114,907,000.00
22	12/31/2014	$115,012,000.00
23	9/30/2014	$113,821,000.00
24	6/30/2014	$111,781,000.00
25	3/31/2014	$109,148,000.00
26	12/31/2013	$63,077,000.00
27	12/31/2012	$31,008,000.00
28	12/31/2011	$20,676,000.00
29	12/31/2010	$21,041,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2020	--
2	12/31/2019	$4,000.00
3	3/31/2015	$11,000.00
4	3/31/2014	$70,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2020	$75,000.00
2	12/31/2017	$21,572,000.00
3	9/30/2017	$21,572,000.00
4	6/30/2017	$21,572,000.00
5	3/31/2017	$21,572,000.00
6	12/31/2016	$27,237,000.00
7	12/31/2015	$38,648,000.00
8	9/30/2015	$38,692,000.00
9	12/31/2014	$45,681,000.00
10	12/31/2013	$-31,448,000.00
11	12/31/2012	--
12	12/31/2011	--

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	3/31/2020	$-259,000.00
2	12/31/2019	$-897,000.00
3	9/30/2019	$-702,000.00
4	6/30/2019	$-526,000.00
5	3/31/2019	$-299,000.00
6	12/31/2018	$-1,942,000.00
7	9/30/2018	$-1,594,000.00
8	6/30/2018	$-929,000.00
9	3/31/2018	$-397,000.00
10	12/31/2017	$-2,631,000.00
11	9/30/2017	$-2,161,000.00
12	6/30/2017	$-366,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2019	$14,000.00
2	9/30/2019	$1,000.00
3	6/30/2019	$7,000.00
4	3/31/2019	$7,000.00
5	12/31/2018	$-2,073,000.00
6	9/30/2018	$-2,073,000.00
7	6/30/2018	$-1,228,000.00
8	3/31/2018	$-609,000.00
9	12/31/2017	$-6,623,000.00
10	9/30/2017	$-4,930,000.00
11	6/30/2017	$-176,000.00
12	3/31/2017	$623,000.00
13	12/31/2016	$859,000.00
14	9/30/2016	$480,000.00
15	6/30/2016	$219,000.00
16	3/31/2016	$85,000.00
17	12/31/2015	$452,000.00
18	12/31/2014	$365,000.00
19	12/31/2013	$173,000.00
20	12/31/2012	$5,000.00
21	12/31/2011	$16,000.00

Financials: TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate

	Date	Value
1	12/31/2019	$0.28

Financials: TaxesPayableCurrent

	Date	Value
1	3/31/2020	$181,000.00
2	12/31/2019	$1,215,000.00
3	9/30/2019	$971,000.00
4	6/30/2019	$631,000.00
5	3/31/2019	$360,000.00
6	12/31/2018	$1,088,000.00
7	9/30/2018	$792,000.00
8	6/30/2018	$454,000.00
9	3/31/2018	$218,000.00
10	12/31/2017	$951,000.00
11	9/30/2017	$709,000.00
12	6/30/2017	$495,000.00
13	3/31/2017	$368,000.00
14	12/31/2016	$607,000.00
15	9/30/2016	$451,000.00
16	6/30/2016	$288,000.00
17	3/31/2016	$219,000.00
18	12/31/2015	$372,000.00
19	9/30/2015	$1,097,000.00
20	6/30/2015	$22,000.00
21	3/31/2015	$150,000.00
22	12/31/2014	$330,000.00
23	9/30/2014	$275,000.00
24	6/30/2014	$166,000.00
25	3/31/2014	$125,000.00
26	12/31/2013	$270,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	9/30/2019	$26,000,000.00
2	6/30/2019	$23,000,000.00
3	3/31/2019	$16,000,000.00
4	12/31/2018	$44,000,000.00

Financials: UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax

	Date	Value
1	3/31/2020	$103,000.00
2	12/31/2019	$245,000.00
3	3/31/2019	$249,000.00
4	12/31/2018	$548,000.00
5	9/30/2018	$580,000.00
6	6/30/2018	$1,254,000.00
7	3/31/2018	$710,000.00
8	12/31/2017	$-330,000.00
9	9/30/2017	$308,000.00
10	6/30/2017	$254,000.00
11	3/31/2017	$-110,000.00
12	12/31/2016	$937,000.00
13	9/30/2016	$-3,509,000.00
14	6/30/2016	$767,000.00
15	3/31/2016	$314,000.00
16	12/31/2015	$-2,462,000.00
17	9/30/2015	$2,193,000.00
18	6/30/2015	$-840,000.00
19	3/31/2015	$-35,000.00
20	12/31/2014	$1,288,000.00
21	12/31/2013	$362,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$200,000.00
2	12/31/2018	$181,000.00
3	12/31/2017	$181,000.00
4	12/31/2016	$1,797,000.00
5	12/31/2015	$1,797,000.00
6	12/31/2014	$1,659,000.00
7	12/31/2013	$2,200,000.00
8	12/31/2012	--
9	12/31/2011	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$1,616,000.00
4	12/31/2015	$194,000.00
5	12/31/2014	$-2,200,000.00
6	12/31/2013	--
7	12/31/2012	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2015	$332,000.00
5	12/31/2014	$1,659,000.00
6	12/31/2013	$2,200,000.00
7	12/31/2012	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$20,208,383.00
2	12/31/2019	$19,982,000.00
3	9/30/2019	$19,940,000.00
4	6/30/2019	$19,898,000.00
5	3/31/2019	$19,863,000.00
6	12/31/2018	$19,646,646.00
7	9/30/2018	$20,038,657.00
8	6/30/2018	$20,012,000.00
9	3/31/2018	$19,988,575.00
10	12/31/2017	$20,139,000.00
11	9/30/2017	$20,133,644.00
12	6/30/2017	$20,367,127.00
13	3/31/2017	$19,702,047.00
14	12/31/2016	$17,712,928.00
15	9/30/2016	$17,954,229.00
16	6/30/2016	$17,454,552.00
17	3/31/2016	$16,930,261.00
18	12/31/2015	$16,532,850.00
19	9/30/2015	$16,184,991.00
20	6/30/2015	$16,015,158.00
21	3/31/2015	$14,844,211.00
22	12/31/2014	$15,186,961.00
23	9/30/2014	$15,594,544.00
24	6/30/2014	$14,620,570.00
25	3/31/2014	$13,787,580.00
26	12/31/2013	$9,964,955.00
27	9/30/2013	$9,154,602.00
28	6/30/2013	$270,912.00
29	3/31/2013	$265,920.00
30	12/31/2012	$265,576.00
31	9/30/2012	$265,920.00
32	6/30/2012	$265,590.00
33	3/31/2012	$265,168.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$20,208,383.00
2	12/31/2019	$19,982,000.00
3	9/30/2019	$20,022,520.00
4	6/30/2019	$19,931,745.00
5	3/31/2019	$19,863,090.00
6	12/31/2018	$19,646,646.00
7	9/30/2018	$19,597,181.00
8	6/30/2018	$19,590,164.00
9	3/31/2018	$19,492,251.00
10	12/31/2017	$19,097,000.00
11	9/30/2017	$19,294,022.00
12	6/30/2017	$19,081,034.00
13	3/31/2017	$18,597,607.00
14	12/31/2016	$17,201,731.00
15	9/30/2016	$17,057,687.00
16	6/30/2016	$17,090,750.00
17	3/31/2016	$16,930,261.00
18	12/31/2015	$15,626,753.00
19	9/30/2015	$15,220,301.00
20	6/30/2015	$14,890,581.00
21	3/31/2015	$14,844,211.00
22	12/31/2014	$14,307,477.00
23	9/30/2014	$14,805,668.00
24	6/30/2014	$13,794,384.00
25	3/31/2014	$12,792,322.00
26	12/31/2013	$9,964,955.00
27	9/30/2013	$8,995,397.00
28	6/30/2013	$270,912.00
29	3/31/2013	$265,920.00
30	12/31/2012	$265,576.00
31	9/30/2012	$265,920.00
32	6/30/2012	$265,590.00
33	3/31/2012	$265,168.00