PursePoor.com

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

ADVANSIX INC.: Last Reported 10/31/2020

Business Address

300 KIMBALL DRIVE
SUITE 101
PARSIPPANY, NJ US 07054

Mailing Address

300 KIMBALL DRIVE
SUITE 101
PARSIPPANY, NJ US 07054

Phone Number: (973) 526-1800 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsNotesAndLoansReceivableNetCurrent

	Date	Value
1	9/30/2020	$97,101,000.00
2	6/30/2020	$74,726,000.00
3	3/31/2020	$113,302,000.00
4	12/31/2019	$104,613,000.00
5	9/30/2019	$109,292,000.00
6	6/30/2019	$127,526,000.00
7	3/31/2019	$117,247,000.00
8	12/31/2018	$160,266,000.00
9	9/30/2018	$149,099,000.00
10	6/30/2018	$155,724,000.00
11	3/31/2018	$162,910,000.00
12	12/31/2017	$196,003,000.00
13	9/30/2017	$152,511,000.00
14	6/30/2017	$139,613,000.00
15	3/31/2017	$167,965,000.00
16	12/31/2016	$131,671,000.00
17	9/30/2016	$148,583,000.00
18	12/31/2015	$127,545,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$179,652,000.00
2	6/30/2020	$151,786,000.00
3	3/31/2020	$185,938,000.00
4	12/31/2019	$205,911,000.00
5	9/30/2019	$219,225,000.00
6	6/30/2019	$192,614,000.00
7	3/31/2019	$188,169,000.00
8	12/31/2018	$229,508,000.00
9	9/30/2018	$209,239,000.00
10	6/30/2018	$176,589,000.00
11	3/31/2018	$195,699,000.00
12	12/31/2017	$227,711,000.00
13	9/30/2017	$177,688,000.00
14	6/30/2017	$197,197,000.00
15	3/31/2017	$208,416,000.00
16	12/31/2016	$222,929,000.00
17	9/30/2016	$190,228,000.00
18	12/31/2015	$192,733,000.00

Financials: AccountsReceivableGross

	Date	Value
1	9/30/2020	$96,252,000.00
2	6/30/2020	$73,724,000.00
3	3/31/2020	$113,326,000.00
4	12/31/2019	$105,275,000.00
5	9/30/2019	$108,832,000.00
6	6/30/2019	$125,887,000.00
7	3/31/2019	$122,769,000.00
8	12/31/2018	$166,017,000.00
9	9/30/2018	$145,444,000.00
10	6/30/2018	$155,185,000.00
11	3/31/2018	$162,676,000.00
12	12/31/2017	$188,477,000.00
13	9/30/2017	$151,318,000.00
14	6/30/2017	$138,205,000.00
15	3/31/2017	$164,309,000.00
16	12/31/2016	$119,475,000.00
17	9/30/2016	$135,189,000.00
18	12/31/2015	$129,402,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$35,610,000.00
2	6/30/2020	$34,170,000.00
3	3/31/2020	$31,311,000.00
4	12/31/2019	$28,114,000.00
5	9/30/2019	$29,839,000.00
6	6/30/2019	$31,907,000.00
7	3/31/2019	$22,910,000.00
8	12/31/2018	$30,448,000.00
9	9/30/2018	$26,310,000.00
10	6/30/2018	$28,208,000.00
11	3/31/2018	$25,382,000.00
12	12/31/2017	$35,013,000.00
13	9/30/2017	$27,630,000.00
14	6/30/2017	$25,169,000.00
15	3/31/2017	$22,573,000.00
16	12/31/2016	$25,396,000.00
17	9/30/2016	$15,425,000.00
18	12/31/2015	$25,114,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-11,081,000.00
2	6/30/2020	$-11,417,000.00
3	3/31/2020	$-11,344,000.00
4	12/31/2019	$-9,451,000.00
5	9/30/2019	$-3,551,000.00
6	6/30/2019	$-3,092,000.00
7	3/31/2019	$-2,667,000.00
8	12/31/2018	$-2,474,000.00
9	9/30/2018	$-8,662,000.00
10	6/30/2018	$-8,654,000.00
11	3/31/2018	$-8,637,000.00
12	12/31/2017	$-9,046,000.00
13	9/30/2017	$-3,020,000.00
14	6/30/2017	$-3,038,000.00
15	3/31/2017	$-3,036,000.00
16	12/31/2016	$-3,035,000.00
17	9/30/2016	$-5,091,000.00
18	12/31/2015	$-3,739,000.00
19	12/31/2014	$-5,214,000.00
20	12/31/2013	$-3,598,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$183,356,000.00
2	6/30/2020	$182,753,000.00
3	3/31/2020	$181,158,000.00
4	12/31/2019	$180,884,000.00
5	9/30/2019	$189,242,000.00
6	6/30/2019	$200,036,000.00
7	3/31/2019	$213,632,000.00
8	12/31/2018	$234,699,000.00
9	9/30/2018	$250,149,000.00
10	6/30/2018	$264,849,000.00
11	3/31/2018	$264,992,000.00
12	12/31/2017	$263,081,000.00
13	9/30/2017	$255,709,000.00
14	6/30/2017	$246,425,000.00
15	3/31/2017	$244,490,000.00
16	12/31/2016	$242,806,000.00
17	9/30/2016	$242,254,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$603,000.00
2	6/30/2020	$1,702,000.00
3	3/31/2020	$1,198,000.00
4	12/31/2019	$8,349,000.00
5	9/30/2019	$2,001,000.00
6	6/30/2019	$2,812,000.00
7	3/31/2019	$2,762,000.00
8	12/31/2018	$10,131,000.00
9	9/30/2018	$2,626,000.00
10	6/30/2018	$2,599,000.00
11	3/31/2018	$2,281,000.00
12	12/31/2017	$7,742,000.00
13	12/31/2016	$1,327,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$890,484.00
2	6/30/2020	$1,152,462.00
3	3/31/2020	$935,402,000.00
4	9/30/2019	$658,327,000.00
5	6/30/2019	$539,054.00
6	3/31/2019	$330,823,000.00
7	9/30/2018	$135,535,000.00
8	9/30/2017	$130,535,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$1,235,132,000.00
2	6/30/2020	$1,285,999,000.00
3	3/31/2020	$1,263,312,000.00
4	12/31/2019	$1,235,969,000.00
5	9/30/2019	$1,211,817,000.00
6	6/30/2019	$1,162,886,000.00
7	3/31/2019	$1,123,772,000.00
8	12/31/2018	$1,034,626,000.00
9	9/30/2018	$980,276,000.00
10	6/30/2018	$971,151,000.00
11	3/31/2018	$990,481,000.00
12	12/31/2017	$1,050,274,000.00
13	9/30/2017	$949,642,000.00
14	6/30/2017	$938,669,000.00
15	3/31/2017	$928,026,000.00
16	12/31/2016	$904,957,000.00
17	9/30/2016	$922,874,000.00
18	12/31/2015	$840,986,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$308,563,000.00
2	6/30/2020	$349,919,000.00
3	3/31/2020	$316,464,000.00
4	12/31/2019	$290,537,000.00
5	9/30/2019	$290,252,000.00
6	6/30/2019	$293,313,000.00
7	3/31/2019	$268,885,000.00
8	12/31/2018	$311,063,000.00
9	9/30/2018	$288,231,000.00
10	6/30/2018	$300,436,000.00
11	3/31/2018	$322,587,000.00
12	12/31/2017	$387,773,000.00
13	9/30/2017	$301,655,000.00
14	6/30/2017	$299,886,000.00
15	3/31/2017	$297,705,000.00
16	12/31/2016	$282,538,000.00
17	9/30/2016	$328,248,000.00
18	12/31/2015	$282,219,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$5,802,000.00
2	6/30/2020	$6,038,000.00
3	3/31/2020	$11,553,000.00
4	12/31/2019	$21,594,000.00
5	9/30/2019	$27,344,000.00
6	6/30/2019	$18,451,000.00
7	3/31/2019	$14,039,000.00
8	12/31/2018	$27,258,000.00
9	9/30/2018	$17,649,000.00
10	6/30/2018	$7,704,000.00
11	3/31/2018	$9,753,000.00
12	12/31/2017	$25,222,000.00
13	9/30/2017	$17,228,000.00
14	6/30/2017	$16,980,000.00
15	3/31/2017	$14,295,000.00
16	12/31/2016	$28,485,000.00
17	9/30/2016	$19,935,000.00
18	6/30/2016	$14,926,000.00
19	3/31/2016	$11,526,000.00
20	12/31/2015	$22,282,000.00
21	9/30/2015	$22,510,000.00
22	12/31/2014	$23,634,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$16,686,000.00
2	6/30/2020	$72,663,000.00
3	3/31/2020	$30,754,000.00
4	12/31/2019	$7,050,000.00
5	9/30/2019	$10,048,000.00
6	6/30/2019	$17,057,000.00
7	3/31/2019	$7,803,000.00
8	12/31/2018	$9,808,000.00
9	9/30/2018	$20,206,000.00
10	6/30/2018	$16,714,000.00
11	3/31/2018	$29,352,000.00
12	12/31/2017	$55,432,000.00
13	9/30/2017	$39,986,000.00
14	6/30/2017	$23,074,000.00
15	3/31/2017	$12,028,000.00
16	12/31/2016	$14,199,000.00
17	9/30/2016	$37,964,000.00
18	6/30/2016	--
19	12/31/2015	--
20	12/31/2014	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$16,686,000.00
2	6/30/2020	$72,663,000.00
3	3/31/2020	$30,754,000.00
4	12/31/2019	$7,050,000.00
5	9/30/2019	$10,048,000.00
6	6/30/2019	$17,057,000.00
7	3/31/2019	$7,803,000.00
8	12/31/2018	$9,808,000.00
9	9/30/2018	$20,206,000.00
10	6/30/2018	$16,714,000.00
11	3/31/2018	$29,352,000.00
12	12/31/2017	$55,432,000.00
13	12/31/2016	$14,199,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$9,636,000.00
2	6/30/2020	$65,613,000.00
3	3/31/2020	$23,704,000.00
4	12/31/2019	$-2,758,000.00
5	9/30/2019	$240,000.00
6	6/30/2019	$7,249,000.00
7	3/31/2019	$-2,005,000.00
8	12/31/2018	$-45,624,000.00
9	9/30/2018	$-35,226,000.00
10	6/30/2018	$-38,718,000.00
11	3/31/2018	$-26,080,000.00
12	12/31/2017	$41,233,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$200,000,000.00
2	6/30/2020	$200,000,000.00
3	3/31/2020	$200,000,000.00
4	12/31/2019	$200,000,000.00
5	9/30/2019	$200,000,000.00
6	6/30/2019	$200,000,000.00
7	3/31/2019	$200,000,000.00
8	12/31/2018	$200,000,000.00
9	9/30/2018	$200,000,000.00
10	6/30/2018	$200,000,000.00
11	3/31/2018	$200,000,000.00
12	12/31/2017	$200,000,000.00
13	9/30/2017	$200,000,000.00
14	6/30/2017	$200,000,000.00
15	3/31/2017	$200,000,000.00
16	12/31/2016	$200,000,000.00
17	9/30/2016	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$31,622,910.00
2	6/30/2020	$31,622,910.00
3	3/31/2020	$31,578,393.00
4	12/31/2019	$31,423,898.00
5	9/30/2019	$30,600,708.00
6	6/30/2019	$30,591,472.00
7	3/31/2019	$30,578,212.00
8	12/31/2018	$30,555,715.00
9	9/30/2018	$30,555,715.00
10	6/30/2018	$30,524,738.00
11	3/31/2018	$30,508,322.00
12	12/31/2017	$30,482,966.00
13	9/30/2017	$30,482,966.00
14	6/30/2017	$30,482,966.00
15	3/31/2017	$30,482,966.00
16	2/28/2017	$333,719.00
17	12/31/2016	$30,482,966.00
18	9/30/2016	$30,482,966.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$28,030,271.00
2	6/30/2020	$28,030,271.00
3	3/31/2020	$27,996,115.00
4	12/31/2019	$27,914,777.00
5	9/30/2019	$27,481,162.00
6	6/30/2019	$28,008,959.00
7	3/31/2019	$28,573,744.00
8	12/31/2018	$29,345,001.00
9	9/30/2018	$30,000,000.00
10	6/30/2018	$30,400,000.00
11	3/31/2018	$30,500,000.00
12	12/31/2017	$30,482,966.00
13	9/30/2017	$30,482,966.00
14	6/30/2017	$30,482,966.00
15	3/31/2017	$30,482,966.00
16	12/31/2016	$30,482,966.00
17	9/30/2016	$30,482,966.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$316,000.00
2	6/30/2020	$316,000.00
3	3/31/2020	$316,000.00
4	12/31/2019	$314,000.00
5	9/30/2019	$306,000.00
6	6/30/2019	$306,000.00
7	3/31/2019	$306,000.00
8	12/31/2018	$306,000.00
9	9/30/2018	$306,000.00
10	6/30/2018	$305,000.00
11	3/31/2018	$305,000.00
12	12/31/2017	$305,000.00
13	9/30/2017	$305,000.00
14	6/30/2017	$305,000.00
15	3/31/2017	$305,000.00
16	12/31/2016	$305,000.00
17	9/30/2016	$305,000.00
18	12/31/2015	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-356,000.00
2	6/30/2020	$11,356,000.00
3	3/31/2020	$6,683,000.00
4	12/31/2019	$34,370,000.00
5	9/30/2019	$42,364,000.00
6	6/30/2019	$34,902,000.00
7	3/31/2019	$19,981,000.00
8	12/31/2018	$72,816,000.00
9	9/30/2018	$5,472,000.00
10	6/30/2018	$40,395,000.00
11	3/31/2018	$12,002,000.00
12	12/31/2017	$140,688,000.00
13	9/30/2017	$74,316,000.00
14	6/30/2017	$53,056,000.00
15	3/31/2017	$27,292,000.00
16	12/31/2016	$34,851,000.00
17	9/30/2016	$-1,351,000.00
18	6/30/2016	$42,338,000.00
19	3/31/2016	$27,336,000.00
20	12/31/2015	$65,251,000.00
21	9/30/2015	$2,607,000.00
22	12/31/2014	$-1,616,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2020	$6,176,000.00
2	6/30/2020	$5,263,000.00
3	3/31/2020	$13,070,000.00
4	12/31/2019	$19,696,000.00
5	9/30/2019	$1,948,000.00
6	6/30/2019	$3,184,000.00
7	3/31/2019	$20,694,000.00
8	12/31/2018	$22,556,000.00
9	9/30/2018	$2,295,000.00
10	6/30/2018	$2,425,000.00
11	3/31/2018	$17,126,000.00
12	12/31/2017	$17,194,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$6,176,000.00
2	6/30/2020	$5,263,000.00
3	3/31/2020	$13,070,000.00
4	12/31/2019	$19,696,000.00
5	9/30/2019	$1,948,000.00
6	6/30/2019	$3,184,000.00
7	3/31/2019	$20,694,000.00
8	12/31/2018	$22,556,000.00
9	9/30/2018	$2,295,000.00
10	6/30/2018	$2,425,000.00
11	12/31/2017	$17,194,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$23,193,000.00
2	6/30/2020	$18,653,000.00
3	3/31/2020	$7,304,000.00
4	12/31/2019	$22,377,000.00
5	9/30/2019	$21,691,000.00
6	6/30/2019	$20,455,000.00
7	3/31/2019	$2,945,000.00
8	12/31/2018	$18,372,000.00
9	9/30/2018	$17,782,000.00
10	6/30/2018	$16,876,000.00
11	3/31/2018	$2,175,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$736,504,000.00
2	6/30/2020	$470,746,000.00
3	3/31/2020	$272,008,000.00
4	12/31/2019	$1,161,921,000.00
5	9/30/2019	$280,123,000.00
6	6/30/2019	$303,128,000.00
7	3/31/2019	$266,880,000.00
8	12/31/2018	$1,340,497,000.00
9	9/30/2018	$1,007,712,000.00
10	6/30/2018	$664,278,000.00
11	3/31/2018	$321,320,000.00
12	12/31/2017	$1,248,129,000.00
13	9/30/2017	$922,604,000.00
14	6/30/2017	$613,193,000.00
15	12/31/2016	$1,083,623,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2020	$11,895,000.00
2	6/30/2020	$10,506,000.00
3	3/31/2020	$11,204,000.00
4	12/31/2019	$8,442,000.00
5	9/30/2019	$9,149,000.00
6	6/30/2019	$10,109,000.00
7	3/31/2019	$3,747,000.00
8	12/31/2018	$9,558,000.00
9	9/30/2018	$8,816,000.00
10	6/30/2018	$6,845,000.00
11	3/31/2018	$1,741,000.00
12	12/31/2017	$-7,513,000.00
13	9/30/2017	$40,478,000.00
14	6/30/2017	$20,500,000.00
15	3/31/2017	$11,706,000.00
16	12/31/2016	$11,534,000.00
17	9/30/2016	$29,206,000.00
18	6/30/2016	$24,696,000.00
19	3/31/2016	$10,548,000.00
20	12/31/2015	$9,913,000.00
21	9/30/2015	$7,629,000.00
22	12/31/2014	$16,958,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$121,445,000.00
2	6/30/2020	$119,941,000.00
3	3/31/2020	$120,663,000.00
4	12/31/2019	$110,071,000.00
5	9/30/2019	$112,579,000.00
6	6/30/2019	$113,685,000.00
7	3/31/2019	$107,466,000.00
8	12/31/2018	$103,783,000.00
9	9/30/2018	$101,092,000.00
10	6/30/2018	$99,121,000.00
11	3/31/2018	$94,017,000.00
12	12/31/2017	$92,276,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$1,700,000.00
4	12/31/2019	--
5	9/30/2019	$3,700,000.00
6	6/30/2019	$500,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$12,000,000.00
10	6/30/2018	$6,600,000.00
11	3/31/2018	$2,000,000.00
12	12/31/2017	$1,950,000.00
13	9/30/2017	$11,050,000.00
14	6/30/2017	$1,600,000.00
15	4/30/2017	$1,600,000.00
16	3/31/2017	$2,150,000.00
17	1/31/2017	$2,200,000.00
18	12/31/2016	--
19	9/30/2016	--
20	6/30/2016	--
21	12/31/2015	--

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear

	Date	Value
1	9/30/2020	$6,400,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	9/30/2020	$1,573,000.00
2	6/30/2020	$524,000.00
3	3/31/2020	$524,000.00
4	12/31/2019	$1,336,000.00
5	9/30/2019	$1,002,000.00
6	6/30/2019	$668,000.00
7	3/31/2019	$334,000.00
8	12/31/2018	$1,151,000.00
9	9/30/2018	$287,000.00
10	6/30/2018	$575,000.00
11	3/31/2018	$287,000.00
12	12/31/2017	$302,000.00
13	9/30/2017	$228,000.00
14	6/30/2017	$152,000.00
15	3/31/2017	$76,000.00
16	12/31/2016	--
17	12/31/2015	--

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	9/30/2020	$1,631,000.00
2	6/30/2020	$544,000.00
3	3/31/2020	$544,000.00
4	12/31/2019	$2,084,000.00
5	9/30/2019	$521,000.00
6	6/30/2019	$1,042,000.00
7	3/31/2019	$521,000.00
8	12/31/2018	$1,875,000.00
9	9/30/2018	$1,407,000.00
10	6/30/2018	$938,000.00
11	3/31/2018	$469,000.00
12	12/31/2017	$1,333,000.00
13	9/30/2017	$999,000.00
14	6/30/2017	$666,000.00
15	3/31/2017	$333,000.00
16	12/31/2016	$315,000.00
17	12/31/2015	--

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	9/30/2020	$6,074,000.00
2	6/30/2020	$2,025,000.00
3	3/31/2020	$2,025,000.00
4	12/31/2019	$7,603,000.00
5	9/30/2019	$5,702,000.00
6	6/30/2019	$3,801,000.00
7	3/31/2019	$1,901,000.00
8	12/31/2018	$8,732,000.00
9	9/30/2018	$2,183,000.00
10	6/30/2018	$4,366,000.00
11	3/31/2018	$2,183,000.00
12	12/31/2017	$8,660,000.00
13	9/30/2017	$6,495,000.00
14	6/30/2017	$4,330,000.00
15	12/31/2016	$2,111,000.00
16	9/30/2016	$5,200,000.00
17	6/30/2016	$3,400,000.00
18	12/31/2015	--

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	9/30/2020	$6,016,000.00
2	6/30/2020	$4,010,000.00
3	3/31/2020	$2,005,000.00
4	12/31/2019	$6,855,000.00
5	9/30/2019	$5,141,000.00
6	6/30/2019	$1,714,000.00
7	3/31/2019	$1,714,000.00
8	12/31/2018	$8,008,000.00
9	9/30/2018	$2,001,000.00
10	6/30/2018	$4,003,000.00
11	3/31/2018	$2,001,000.00
12	12/31/2017	$7,629,000.00
13	9/30/2017	$5,724,000.00
14	6/30/2017	$3,816,000.00
15	3/31/2017	$1,908,000.00
16	12/31/2016	$1,796,000.00
17	12/31/2015	--

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2020	$45,061,000.00
2	6/30/2020	$29,564,000.00
3	3/31/2020	$14,432,000.00
4	12/31/2019	$56,826,000.00
5	9/30/2019	$42,094,000.00
6	6/30/2019	$27,872,000.00
7	3/31/2019	$13,915,000.00
8	12/31/2018	$53,233,000.00
9	9/30/2018	$38,905,000.00
10	6/30/2018	$25,913,000.00
11	3/31/2018	$12,542,000.00
12	12/31/2017	$48,455,000.00
13	9/30/2017	$35,524,000.00
14	6/30/2017	$22,959,000.00
15	3/31/2017	$11,296,000.00
16	12/31/2016	$40,329,000.00
17	9/30/2016	$29,964,000.00
18	6/30/2016	$19,657,000.00
19	3/31/2016	$9,788,000.00
20	12/31/2015	$36,410,000.00
21	9/30/2015	$27,376,000.00
22	12/31/2014	$33,608,000.00

Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred

	Date	Value
1	9/30/2020	$2,400,000.00
2	6/30/2020	$2,300,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$800,000.00
5	9/30/2019	$900,000.00
6	6/30/2019	$400,000.00
7	3/31/2019	$400,000.00
8	12/31/2018	$300,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$0.69
2	6/30/2020	$0.72
3	3/31/2020	$0.31
4	12/31/2019	$1.47
5	9/30/2019	$0.29
6	6/30/2019	$0.54
7	3/31/2019	$0.70
8	12/31/2018	$2.20
9	9/30/2018	$0.18
10	6/30/2018	$0.93
11	3/31/2018	$0.38
12	12/31/2017	$4.81
13	9/30/2017	$2.44
14	6/30/2017	$1.74
15	3/31/2017	$0.90
16	12/31/2016	$1.12
17	9/30/2016	$1.93
18	6/30/2016	$0.49
19	3/31/2016	$0.90
20	12/31/2015	$2.09
21	9/30/2015	$1.59
22	6/30/2015	$0.82
23	3/31/2015	$0.10
24	12/31/2014	$2.75

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$0.69
2	6/30/2020	$0.41
3	3/31/2020	$0.31
4	12/31/2019	$1.43
5	9/30/2019	$1.49
6	6/30/2019	$0.53
7	3/31/2019	$0.68
8	12/31/2018	$2.14
9	9/30/2018	$0.18
10	6/30/2018	$0.91
11	3/31/2018	$0.37
12	12/31/2017	$4.72
13	9/30/2017	$2.40
14	6/30/2017	$1.71
15	3/31/2017	$0.88
16	12/31/2016	$1.12
17	9/30/2016	$0.54
18	6/30/2016	$1.39
19	3/31/2016	$0.90
20	12/31/2015	$2.09
21	9/30/2015	$1.59
22	6/30/2015	$0.82
23	3/31/2015	$0.10
24	12/31/2014	$2.75

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2020	$39,000.00
2	6/30/2020	$28,000.00
3	3/31/2020	$15,000.00
4	12/31/2019	$70,000.00
5	9/30/2019	$52,000.00
6	6/30/2019	$35,000.00
7	3/31/2019	$18,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2020	$41,000.00
2	6/30/2020	$30,000.00
3	3/31/2020	$16,000.00
4	12/31/2019	$65,000.00
5	9/30/2019	$48,000.00
6	6/30/2019	$30,000.00
7	3/31/2019	$13,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$901,000.00
2	6/30/2020	$1,067,000.00
3	3/31/2020	$1,243,000.00
4	12/31/2019	$1,420,000.00
5	9/30/2019	$1,444,000.00
6	6/30/2019	$1,330,000.00
7	3/31/2019	$1,293,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$581,000.00
2	6/30/2020	$646,000.00
3	3/31/2020	$700,000.00
4	12/31/2019	$712,000.00
5	9/30/2019	$676,000.00
6	6/30/2019	$591,000.00
7	3/31/2019	$540,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$320,000.00
2	6/30/2020	$421,000.00
3	3/31/2020	$543,000.00
4	12/31/2019	$708,000.00
5	9/30/2019	$768,000.00
6	6/30/2019	$739,000.00
7	3/31/2019	$753,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$937,000.00
2	6/30/2020	$1,114,000.00
3	3/31/2020	$1,304,000.00
4	12/31/2019	$1,496,000.00
5	9/30/2019	$1,525,000.00
6	6/30/2019	$1,415,000.00
7	3/31/2019	$1,385,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$531,000.00
2	6/30/2020	$528,000.00
3	12/31/2019	$762,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$8,000.00
2	6/30/2020	$8,000.00
3	3/31/2020	$11,000.00
4	12/31/2019	$11,000.00
5	9/30/2019	$151,000.00
6	6/30/2019	$99,000.00
7	3/31/2019	$83,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$13,000.00
2	6/30/2020	$11,000.00
3	3/31/2020	$195,000.00
4	12/31/2019	$193,000.00
5	9/30/2019	$472,000.00
6	6/30/2019	$374,000.00
7	3/31/2019	$307,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$199,000.00
2	6/30/2020	$195,000.00
3	3/31/2020	$528,000.00
4	12/31/2019	$522,000.00
5	9/30/2019	$708,000.00
6	6/30/2019	$610,000.00
7	3/31/2019	$543,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$186,000.00
2	6/30/2020	$372,000.00
3	3/31/2020	$562,000.00
4	9/30/2019	$194,000.00
5	6/30/2019	$332,000.00
6	3/31/2019	$452,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$36,000.00
2	6/30/2020	$47,000.00
3	3/31/2020	$61,000.00
4	12/31/2019	$76,000.00
5	9/30/2019	$81,000.00
6	6/30/2019	$85,000.00
7	3/31/2019	$92,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$534,000.00
2	6/30/2020	$358,000.00
3	3/31/2020	$182,000.00
4	12/31/2019	$4,839,000.00
5	9/30/2019	$4,656,000.00
6	6/30/2019	$2,377,000.00
7	3/31/2019	$145,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$891,000.00
2	6/30/2020	$1,053,000.00
3	3/31/2020	$1,226,000.00
4	12/31/2019	$1,402,000.00
5	9/30/2019	$1,427,000.00
6	6/30/2019	$1,320,000.00
7	3/31/2019	$1,290,000.00
8	12/31/2018	$1,032,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2020	$172,000.00
2	6/30/2020	$355,000.00
3	3/31/2020	$181,000.00
4	12/31/2019	$661,000.00
5	9/30/2019	$477,000.00
6	6/30/2019	$305,000.00
7	3/31/2019	$148,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.05
2	6/30/2020	$0.05
3	3/31/2020	$0.05
4	12/31/2019	$0.05
5	9/30/2019	$0.05
6	6/30/2019	$0.05
7	3/31/2019	$0.05

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	$-143,000.00
2	6/30/2020	$-48,000.00
3	3/31/2020	$-35,000.00
4	9/30/2019	$-4,967,000.00
5	6/30/2019	$-1,901,000.00
6	3/31/2019	$-415,000.00
7	9/30/2018	$-1,560,000.00
8	6/30/2018	$-1,336,000.00
9	3/31/2018	$-311,000.00
10	9/30/2017	$-1,236,000.00
11	6/30/2017	$-1,189,000.00
12	3/31/2017	$534,000.00
13	9/30/2016	$-1,246,000.00
14	6/30/2016	$-617,000.00
15	3/31/2016	$415,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$15,005,000.00
2	6/30/2020	$15,005,000.00
3	3/31/2020	$15,005,000.00
4	12/31/2019	$15,005,000.00
5	9/30/2019	$15,005,000.00
6	6/30/2019	$15,005,000.00
7	3/31/2019	$15,005,000.00
8	12/31/2018	$15,005,000.00
9	9/30/2018	$15,005,000.00
10	6/30/2018	$15,005,000.00
11	3/31/2018	$15,005,000.00
12	12/31/2017	$15,000,000.00
13	9/30/2017	$15,005,000.00
14	6/30/2017	$15,005,000.00
15	3/31/2017	$15,005,000.00
16	12/31/2016	$15,000,000.00
17	9/30/2016	$15,005,000.00
18	12/31/2015	$15,005,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2020	--
2	3/31/2020	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	6/30/2020	--
2	3/31/2020	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$24,270,000.00
2	6/30/2020	$25,943,000.00
3	3/31/2020	$12,240,000.00
4	12/31/2019	$53,348,000.00
5	9/30/2019	$57,058,000.00
6	6/30/2019	$47,624,000.00
7	3/31/2019	$26,998,000.00
8	12/31/2018	$85,768,000.00
9	9/30/2018	$58,868,000.00
10	6/30/2018	$53,159,000.00
11	3/31/2018	$15,159,000.00
12	12/31/2017	$144,632,000.00
13	9/30/2017	$35,812,000.00
14	6/30/2017	$85,324,000.00
15	3/31/2017	$44,241,000.00
16	12/31/2016	$53,775,000.00
17	9/30/2016	$27,802,000.00
18	6/30/2016	$67,772,000.00
19	3/31/2016	$43,551,000.00
20	12/31/2015	$100,237,000.00
21	9/30/2015	$76,160,000.00
22	12/31/2014	$132,047,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$1,501,000.00
2	6/30/2020	$261,000.00
3	3/31/2020	$109,000.00
4	12/31/2019	$6,993,000.00
5	9/30/2019	$6,949,000.00
6	6/30/2019	$6,576,000.00
7	3/31/2019	$21,000.00
8	12/31/2018	$7,315,000.00
9	9/30/2018	$7,254,000.00
10	6/30/2018	$2,240,000.00
11	3/31/2018	$179,000.00
12	12/31/2017	$12,982,000.00
13	9/30/2017	$12,695,000.00
14	6/30/2017	$6,671,000.00
15	3/31/2017	--
16	12/31/2016	$12,982,000.00
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	--

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2020	$13,807,000.00
2	6/30/2020	$10,173,000.00
3	3/31/2020	$9,701,000.00
4	12/31/2019	$2,047,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-1,000,000.00
2	6/30/2020	$2,300,000.00
3	3/31/2020	$3,664,000.00
4	12/31/2019	$12,001,000.00
5	9/30/2019	$1,513,000.00
6	6/30/2019	$12,100,000.00
7	3/31/2019	$6,824,000.00
8	12/31/2018	$19,524,000.00
9	9/30/2018	$229,000.00
10	6/30/2018	$13,200,000.00
11	3/31/2018	$3,600,000.00
12	12/31/2017	$-2,067,000.00
13	9/30/2017	$46,800,000.00
14	6/30/2017	$32,265,000.00
15	3/31/2017	$16,948,000.00
16	12/31/2016	$19,628,000.00
17	9/30/2016	$11,342,000.00
18	6/30/2016	$25,370,000.00
19	3/31/2016	$16,157,000.00
20	12/31/2015	$36,461,000.00
21	9/30/2015	$27,722,000.00
22	12/31/2014	$48,189,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	9/30/2020	$-7,445,000.00
2	6/30/2020	$-29,830,000.00
3	3/31/2020	$8,746,000.00
4	12/31/2019	$-53,676,000.00
5	9/30/2019	$-51,136,000.00
6	6/30/2019	$-34,771,000.00
7	3/31/2019	$-43,018,000.00
8	12/31/2018	$-35,712,000.00
9	9/30/2018	$-46,878,000.00
10	6/30/2018	$-43,913,000.00
11	3/31/2018	$-33,092,000.00
12	12/31/2017	$64,320,000.00
13	9/30/2017	$20,825,000.00
14	6/30/2017	$7,945,000.00
15	3/31/2017	$-36,295,000.00
16	12/31/2016	$3,948,000.00
17	9/30/2016	$20,117,000.00
18	6/30/2016	$14,773,000.00
19	3/31/2016	$-18,033,000.00
20	12/31/2015	$-38,399,000.00
21	9/30/2015	$40,175,000.00
22	12/31/2014	$10,657,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-9,939,000.00
2	6/30/2020	$-41,224,000.00
3	3/31/2020	$-9,752,000.00
4	12/31/2019	$-20,333,000.00
5	9/30/2019	$-12,844,000.00
6	6/30/2019	$-30,586,000.00
7	3/31/2019	$-30,674,000.00
8	12/31/2018	$2,280,000.00
9	9/30/2018	$-10,675,000.00
10	6/30/2018	$-33,442,000.00
11	3/31/2018	$-15,652,000.00
12	12/31/2017	$8,172,000.00
13	9/30/2017	$-33,893,000.00
14	6/30/2017	$-14,157,000.00
15	3/31/2017	$-176,000.00
16	12/31/2016	$23,846,000.00
17	9/30/2016	$-161,000.00
18	6/30/2016	$-3,859,000.00
19	3/31/2016	$-17,098,000.00
20	12/31/2015	$-38,689,000.00
21	9/30/2015	$-34,513,000.00
22	12/31/2014	$43,346,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$7,776,000.00
2	6/30/2020	$5,936,000.00
3	3/31/2020	$2,912,000.00
4	12/31/2019	$-4,561,000.00
5	9/30/2019	$-4,470,000.00
6	6/30/2019	$-1,771,000.00
7	3/31/2019	$-7,232,000.00
8	12/31/2018	$-6,111,000.00
9	9/30/2018	$-9,703,000.00
10	6/30/2018	$-6,805,000.00
11	3/31/2018	$-9,631,000.00
12	12/31/2017	$9,617,000.00
13	9/30/2017	$2,234,000.00
14	6/30/2017	$-227,000.00
15	3/31/2017	$-2,823,000.00
16	12/31/2016	$281,000.00
17	9/30/2016	$-9,690,000.00
18	6/30/2016	$-6,902,000.00
19	3/31/2016	$-7,088,000.00
20	12/31/2015	$500,000.00
21	9/30/2015	$-3,183,000.00
22	12/31/2014	$-2,167,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$-13,520,000.00
2	6/30/2020	$-14,433,000.00
3	3/31/2020	$-6,626,000.00
4	9/30/2019	$-20,608,000.00
5	6/30/2019	$-19,372,000.00
6	3/31/2019	$-1,862,000.00
7	9/30/2018	$-14,899,000.00
8	6/30/2018	$-14,769,000.00
9	3/31/2018	$-68,000.00
10	9/30/2017	$-24,766,000.00
11	6/30/2017	$-23,982,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	9/30/2020	$11,760,000.00
2	6/30/2020	$8,126,000.00
3	3/31/2020	$7,654,000.00
4	9/30/2019	$34,000.00
5	6/30/2019	$2,028,000.00
6	3/31/2019	$-397,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$2,163,000.00
2	6/30/2020	$12,014,000.00
3	3/31/2020	$-13,644,000.00
4	12/31/2019	$35,567,000.00
5	9/30/2019	$26,739,000.00
6	6/30/2019	$2,494,000.00
7	3/31/2019	$3,416,000.00
8	12/31/2018	$7,974,000.00
9	9/30/2018	$-14,182,000.00
10	6/30/2018	$-7,079,000.00
11	3/31/2018	$-4,573,000.00
12	12/31/2017	$230,000.00
13	9/30/2017	$-28,504,000.00
14	6/30/2017	$2,509,000.00
15	3/31/2017	$16,941,000.00
16	12/31/2016	$-21,253,000.00
17	9/30/2016	$-13,581,000.00
18	6/30/2016	$-15,927,000.00
19	3/31/2016	$11,988,000.00
20	12/31/2015	$-5,021,000.00
21	9/30/2015	$16,539,000.00
22	12/31/2014	$-27,034,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

	Date	Value
1	9/30/2020	$-5,920,000.00
2	6/30/2020	$-5,290,000.00
3	3/31/2020	$-366,000.00
4	9/30/2019	$6,108,000.00
5	6/30/2019	$4,970,000.00
6	3/31/2019	$-1,122,000.00
7	9/30/2018	$2,014,000.00
8	6/30/2018	$2,578,000.00
9	3/31/2018	$-1,805,000.00
10	9/30/2017	$10,414,000.00
11	6/30/2017	$-3,041,000.00
12	3/31/2017	$-1,606,000.00
13	9/30/2016	$12,922,000.00
14	6/30/2016	$13,377,000.00
15	3/31/2016	$-8,704,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2020	$-5,827,000.00
2	6/30/2020	$-1,887,000.00
3	9/30/2019	$-3,727,000.00
4	6/30/2019	$-2,434,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$4,493,000.00
2	6/30/2020	$2,864,000.00
3	3/31/2020	$730,000.00
4	12/31/2019	$5,201,000.00
5	9/30/2019	$3,519,000.00
6	6/30/2019	$2,295,000.00
7	3/31/2019	$1,040,000.00
8	12/31/2018	$5,855,000.00
9	9/30/2018	$4,406,000.00
10	6/30/2018	$3,204,000.00
11	3/31/2018	$1,777,000.00
12	12/31/2017	$7,236,000.00
13	9/30/2017	$7,976,000.00
14	12/31/2016	$1,862,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2020	$46,218,000.00
2	6/30/2020	$58,318,000.00
3	3/31/2020	$50,993,000.00
4	12/31/2019	$58,527,000.00
5	9/30/2019	$57,558,000.00
6	6/30/2019	$45,333,000.00
7	3/31/2019	$41,234,000.00
8	12/31/2018	$39,368,000.00
9	9/30/2018	$29,063,000.00
10	6/30/2018	$32,816,000.00
11	3/31/2018	$34,425,000.00
12	12/31/2017	$35,430,000.00
13	9/30/2017	$32,946,000.00
14	6/30/2017	$41,197,000.00
15	3/31/2017	$35,212,000.00
16	12/31/2016	$19,069,000.00
17	9/30/2016	$39,130,000.00
18	12/31/2015	$35,508,000.00

Financials: InventoryGross

	Date	Value
1	9/30/2020	$209,282,000.00
2	6/30/2020	$219,133,000.00
3	3/31/2020	$193,478,000.00
4	12/31/2019	$203,271,000.00
5	9/30/2019	$194,036,000.00
6	6/30/2019	$169,785,000.00
7	3/31/2019	$171,427,000.00
8	12/31/2018	$165,653,000.00
9	9/30/2018	$143,498,000.00
10	6/30/2018	$150,600,000.00
11	3/31/2018	$153,106,000.00
12	12/31/2017	$157,534,000.00
13	9/30/2017	$133,178,000.00
14	6/30/2017	$159,814,000.00
15	3/31/2017	$140,364,000.00
16	12/31/2016	$158,857,000.00
17	9/30/2016	$163,047,000.00
18	12/31/2015	$188,727,000.00

Financials: InventoryLIFOReserve

	Date	Value
1	9/30/2020	$35,409,000.00
2	6/30/2020	$35,409,000.00
3	3/31/2020	$35,412,000.00
4	12/31/2019	$31,561,000.00
5	9/30/2019	$31,557,000.00
6	6/30/2019	$31,551,000.00
7	3/31/2019	$30,829,000.00
8	12/31/2018	$28,500,000.00
9	9/30/2018	$28,472,000.00
10	6/30/2018	$28,471,000.00
11	3/31/2018	$28,471,000.00
12	12/31/2017	$28,326,000.00
13	9/30/2017	$32,704,000.00
14	6/30/2017	$28,327,000.00
15	3/31/2017	$28,327,000.00
16	12/31/2016	$29,879,000.00
17	9/30/2016	$26,397,000.00
18	12/31/2015	$38,496,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$173,873,000.00
2	6/30/2020	$183,724,000.00
3	3/31/2020	$158,066,000.00
4	12/31/2019	$171,700,000.00
5	9/30/2019	$162,479,000.00
6	6/30/2019	$138,234,000.00
7	3/31/2019	$140,598,000.00
8	12/31/2018	$137,182,000.00
9	9/30/2018	$115,026,000.00
10	6/30/2018	$122,129,000.00
11	3/31/2018	$124,635,000.00
12	12/31/2017	$129,208,000.00
13	9/30/2017	$100,474,000.00
14	6/30/2017	$131,487,000.00
15	3/31/2017	$112,037,000.00
16	12/31/2016	$128,978,000.00
17	9/30/2016	$136,650,000.00
18	12/31/2015	$150,231,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2020	$80,038,000.00
2	6/30/2020	$63,612,000.00
3	3/31/2020	$63,487,000.00
4	12/31/2019	$63,644,000.00
5	9/30/2019	$46,714,000.00
6	6/30/2019	$46,109,000.00
7	3/31/2019	$62,469,000.00
8	12/31/2018	$55,002,000.00
9	9/30/2018	$34,334,000.00
10	6/30/2018	$50,151,000.00
11	3/31/2018	$38,093,000.00
12	12/31/2017	$48,502,000.00
13	9/30/2017	$39,313,000.00
14	6/30/2017	$52,146,000.00
15	3/31/2017	$42,078,000.00
16	12/31/2016	$68,900,000.00
17	9/30/2016	$53,153,000.00
18	12/31/2015	$75,666,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2020	$56,921,000.00
2	6/30/2020	$70,590,000.00
3	3/31/2020	$53,014,000.00
4	12/31/2019	$56,065,000.00
5	9/30/2019	$65,146,000.00
6	6/30/2019	$54,030,000.00
7	3/31/2019	$42,502,000.00
8	12/31/2018	$46,728,000.00
9	9/30/2018	$56,049,000.00
10	6/30/2018	$43,269,000.00
11	3/31/2018	$57,025,000.00
12	12/31/2017	$50,511,000.00
13	9/30/2017	$36,801,000.00
14	6/30/2017	$42,999,000.00
15	3/31/2017	$39,676,000.00
16	12/31/2016	$47,759,000.00
17	9/30/2016	$47,380,000.00
18	12/31/2015	$56,025,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$39,569,000.00
2	6/30/2020	$26,173,000.00
3	3/31/2020	$13,113,000.00
4	12/31/2019	$50,070,000.00
5	9/30/2019	$36,828,000.00
6	6/30/2019	$24,238,000.00
7	3/31/2019	$12,018,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$155,123,000.00
2	6/30/2020	$165,719,000.00
3	3/31/2020	$175,169,000.00
4	12/31/2019	$185,025,000.00
5	9/30/2019	$185,745,000.00
6	6/30/2019	$165,164,000.00
7	3/31/2019	$167,055,000.00
8	12/31/2018	$128,841,000.00
9	12/31/2017	$126,772,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$61,561,000.00
2	12/31/2019	$61,506,000.00
3	9/30/2019	$70,375,000.00
4	6/30/2019	$70,291,000.00
5	3/31/2019	$69,473,000.00
6	12/31/2018	$26,627,000.00
7	12/31/2017	$38,213,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$33,182,000.00
2	6/30/2020	$33,126,000.00
3	12/31/2019	$44,454,000.00
4	12/31/2018	$36,110,000.00
5	12/31/2017	$32,661,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$11,468,000.00
2	12/31/2019	$11,166,000.00
3	9/30/2019	$12,391,000.00
4	6/30/2019	$12,350,000.00
5	3/31/2019	$11,200,000.00
6	12/31/2018	$9,104,000.00
7	12/31/2017	$10,628,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$11,754,000.00
2	6/30/2020	$11,684,000.00
3	3/31/2020	$13,335,000.00
4	12/31/2019	$13,033,000.00
5	9/30/2019	$20,578,000.00
6	6/30/2019	$14,973,000.00
7	3/31/2019	$13,798,000.00
8	12/31/2018	$11,571,000.00
9	12/31/2017	$11,780,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$13,620,000.00
2	6/30/2020	$13,550,000.00
3	3/31/2020	$22,814,000.00
4	12/31/2019	$22,602,000.00
5	9/30/2019	$29,838,000.00
6	6/30/2019	$19,736,000.00
7	3/31/2019	$18,683,000.00
8	12/31/2018	$16,111,000.00
9	12/31/2017	$12,488,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$23,099,000.00
2	6/30/2020	$23,029,000.00
3	3/31/2020	$32,932,000.00
4	12/31/2019	$32,264,000.00
5	9/30/2019	$41,576,000.00
6	6/30/2019	$31,412,000.00
7	3/31/2019	$30,466,000.00
8	12/31/2018	$29,318,000.00
9	12/31/2017	$21,002,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$11,092,000.00
2	6/30/2020	$22,186,000.00
3	3/31/2020	$33,059,000.00
4	9/30/2019	$10,987,000.00
5	6/30/2019	$16,402,000.00
6	3/31/2019	$23,435,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$44,314,000.00
2	6/30/2020	$45,438,000.00
3	3/31/2020	$47,049,000.00
4	12/31/2019	$48,673,000.00
5	9/30/2019	$49,337,000.00
6	6/30/2019	$49,639,000.00
7	3/31/2019	$50,324,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$814,098,000.00
2	6/30/2020	$865,212,000.00
3	3/31/2020	$855,476,000.00
4	12/31/2019	$835,091,000.00
5	9/30/2019	$794,591,000.00
6	6/30/2019	$742,323,000.00
7	3/31/2019	$704,528,000.00
8	12/31/2018	$732,209,000.00
9	9/30/2018	$571,431,000.00
10	6/30/2018	$553,074,000.00
11	3/31/2018	$600,653,000.00
12	12/31/2017	$673,949,000.00
13	9/30/2017	$647,031,000.00
14	6/30/2017	$666,632,000.00
15	3/31/2017	$683,688,000.00
16	12/31/2016	$689,595,000.00
17	9/30/2016	$685,406,000.00
18	12/31/2015	$361,916,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$1,235,132,000.00
2	6/30/2020	$1,285,999,000.00
3	3/31/2020	$1,263,312,000.00
4	12/31/2019	$1,235,969,000.00
5	9/30/2019	$1,211,817,000.00
6	6/30/2019	$1,162,886,000.00
7	3/31/2019	$1,123,772,000.00
8	12/31/2018	$1,034,626,000.00
9	9/30/2018	$980,276,000.00
10	6/30/2018	$971,151,000.00
11	3/31/2018	$990,481,000.00
12	12/31/2017	$1,050,274,000.00
13	9/30/2017	$949,642,000.00
14	6/30/2017	$938,669,000.00
15	3/31/2017	$928,026,000.00
16	12/31/2016	$904,957,000.00
17	9/30/2016	$922,874,000.00
18	12/31/2015	$840,986,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$253,162,000.00
2	6/30/2020	$226,324,000.00
3	3/31/2020	$268,680,000.00
4	12/31/2019	$291,726,000.00
5	9/30/2019	$286,668,000.00
6	6/30/2019	$253,727,000.00
7	3/31/2019	$256,702,000.00
8	12/31/2018	$284,724,000.00
9	9/30/2018	$247,244,000.00
10	6/30/2018	$228,780,000.00
11	3/31/2018	$276,624,000.00
12	12/31/2017	$296,794,000.00
13	9/30/2017	$216,262,000.00
14	6/30/2017	$235,736,000.00
15	3/31/2017	$259,309,000.00
16	12/31/2016	$273,978,000.00
17	9/30/2016	$207,358,000.00
18	12/31/2015	$243,054,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	9/30/2020	$313,000,000.00
2	6/30/2020	$388,000,000.00
3	3/31/2020	$337,000,000.00
4	12/31/2019	$297,000,000.00
5	9/30/2019	$266,000,000.00
6	6/30/2019	$255,000,000.00
7	3/31/2019	$220,000,000.00
8	12/31/2018	$200,000,000.00
9	9/30/2018	$190,600,000.00
10	6/30/2018	$191,700,000.00
11	3/31/2018	$192,400,000.00
12	12/31/2017	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$14,011,000.00
2	6/30/2020	$89,187,000.00
3	3/31/2020	$38,470,000.00
4	12/31/2019	$29,982,000.00
5	9/30/2019	$8,293,000.00
6	6/30/2019	$12,372,000.00
7	3/31/2019	$-3,982,000.00
8	12/31/2018	$-106,818,000.00
9	9/30/2018	$-88,655,000.00
10	6/30/2018	$-61,262,000.00
11	3/31/2018	$-38,432,000.00
12	12/31/2017	$-127,000.00
13	9/30/2017	$-91,000.00
14	6/30/2017	$-70,000.00
15	3/31/2017	$-42,000.00
16	12/31/2016	$-13,160,000.00
17	9/30/2016	$28,817,000.00
18	6/30/2016	$-2,233,000.00
19	3/31/2016	$20,788,000.00
20	12/31/2015	$-3,306,000.00
21	9/30/2015	$-1,387,000.00
22	12/31/2014	$-86,224,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-68,461,000.00
2	6/30/2020	$-52,127,000.00
3	3/31/2020	$-34,485,000.00
4	12/31/2019	$-153,125,000.00
5	9/30/2019	$-108,589,000.00
6	6/30/2019	$-72,486,000.00
7	3/31/2019	$-40,099,000.00
8	12/31/2018	$-112,191,000.00
9	9/30/2018	$-74,306,000.00
10	6/30/2018	$-54,677,000.00
11	3/31/2018	$-31,715,000.00
12	12/31/2017	$-93,247,000.00
13	9/30/2017	$-72,593,000.00
14	6/30/2017	$-51,847,000.00
15	3/31/2017	$-33,335,000.00
16	12/31/2016	$-86,381,000.00
17	9/30/2016	$-57,320,000.00
18	6/30/2016	$-39,620,000.00
19	3/31/2016	$-24,829,000.00
20	12/31/2015	$-98,230,000.00
21	9/30/2015	$-68,461,000.00
22	12/31/2014	$-102,200,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$64,086,000.00
2	6/30/2020	$28,553,000.00
3	3/31/2020	$19,719,000.00
4	12/31/2019	$120,385,000.00
5	9/30/2019	$100,536,000.00
6	6/30/2019	$67,363,000.00
7	3/31/2019	$42,076,000.00
8	12/31/2018	$173,385,000.00
9	9/30/2018	$127,735,000.00
10	6/30/2018	$77,221,000.00
11	3/31/2018	$44,067,000.00
12	12/31/2017	$134,607,000.00
13	9/30/2017	$98,471,000.00
14	6/30/2017	$60,792,000.00
15	3/31/2017	$31,206,000.00
16	12/31/2016	$113,740,000.00
17	9/30/2016	$66,467,000.00
18	6/30/2016	$41,853,000.00
19	3/31/2016	$4,041,000.00
20	12/31/2015	$101,536,000.00
21	9/30/2015	$69,848,000.00
22	12/31/2014	$188,424,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$19,313,000.00
2	6/30/2020	$20,005,000.00
3	3/31/2020	$8,576,000.00
4	12/31/2019	$41,347,000.00
5	9/30/2019	$43,441,000.00
6	6/30/2019	$35,520,000.00
7	3/31/2019	$20,174,000.00
8	12/31/2018	$66,244,000.00
9	9/30/2018	$5,480,000.00
10	6/30/2018	$40,003,000.00
11	3/31/2018	$11,593,000.00
12	12/31/2017	$146,699,000.00
13	9/30/2017	$74,331,000.00
14	6/30/2017	$53,059,000.00
15	3/31/2017	$27,293,000.00
16	12/31/2016	$34,147,000.00
17	9/30/2016	$58,861,000.00
18	6/30/2016	$15,008,000.00
19	3/31/2016	$27,393,000.00
20	12/31/2015	$63,776,000.00
21	9/30/2015	$48,438,000.00
22	6/30/2015	$24,965,000.00
23	3/31/2015	$3,062,000.00
24	12/31/2014	$83,858,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$33,157,000.00
2	6/30/2020	$22,070,000.00
3	3/31/2020	$11,044,000.00
4	12/31/2019	$36,454,000.00
5	9/30/2019	$25,375,000.00
6	6/30/2019	$15,501,000.00
7	3/31/2019	$7,570,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$110,809,000.00
2	6/30/2020	$120,281,000.00
3	3/31/2020	$128,120,000.00
4	12/31/2019	$136,352,000.00
5	9/30/2019	$136,408,000.00
6	6/30/2019	$115,525,000.00
7	3/31/2019	$116,731,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$31,724,000.00
2	6/30/2020	$35,105,000.00
3	3/31/2020	$38,361,000.00
4	12/31/2019	$38,005,000.00
5	9/30/2019	$35,656,000.00
6	6/30/2019	$26,022,000.00
7	3/31/2019	$24,929,000.00
8	12/31/2018	$24,794,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$79,085,000.00
2	6/30/2020	$85,176,000.00
3	3/31/2020	$89,759,000.00
4	12/31/2019	$98,347,000.00
5	9/30/2019	$100,752,000.00
6	6/30/2019	$89,503,000.00
7	3/31/2019	$91,802,000.00
8	12/31/2018	$93,127,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$33,046,000.00
2	6/30/2020	$21,930,000.00
3	3/31/2020	$10,958,000.00
4	12/31/2019	$36,165,000.00
5	9/30/2019	$25,089,000.00
6	6/30/2019	$15,295,000.00
7	3/31/2019	$7,457,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$110,360,000.00
2	6/30/2020	$119,795,000.00
3	3/31/2020	$127,501,000.00
4	12/31/2019	$135,985,000.00
5	9/30/2019	$136,122,000.00
6	6/30/2019	$115,284,000.00
7	3/31/2019	$116,614,000.00
8	12/31/2018	$117,921,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.06
2	6/30/2020	$0.06
3	3/31/2020	$0.06
4	12/31/2019	$0.06
5	9/30/2019	$0.06
6	6/30/2019	$0.06
7	3/31/2019	$0.06

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$7,096,000.00
2	6/30/2020	$8,633,000.00
3	3/31/2020	$4,641,000.00
4	12/31/2019	$5,117,000.00
5	9/30/2019	$8,433,000.00
6	6/30/2019	$10,496,000.00
7	3/31/2019	$3,237,000.00
8	12/31/2018	$3,807,000.00
9	9/30/2018	$3,900,000.00
10	6/30/2018	$5,869,000.00
11	3/31/2018	$5,690,000.00
12	12/31/2017	$7,130,000.00
13	9/30/2017	$8,684,000.00
14	6/30/2017	$5,712,000.00
15	3/31/2017	$5,675,000.00
16	12/31/2016	$7,690,000.00
17	9/30/2016	$5,051,000.00
18	12/31/2015	$4,443,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$36,079,000.00
2	6/30/2020	$37,251,000.00
3	3/31/2020	$37,987,000.00
4	12/31/2019	$38,561,000.00
5	9/30/2019	$38,795,000.00
6	6/30/2019	$38,164,000.00
7	3/31/2019	$37,902,000.00
8	12/31/2018	$36,348,000.00
9	9/30/2018	$37,312,000.00
10	6/30/2018	$36,443,000.00
11	3/31/2018	$37,391,000.00
12	12/31/2017	$34,884,000.00
13	9/30/2017	$35,105,000.00
14	6/30/2017	$33,683,000.00
15	3/31/2017	$30,602,000.00
16	12/31/2016	$32,039,000.00
17	9/30/2016	$28,043,000.00
18	12/31/2015	$16,220,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-6,295,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$7,230,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$-6,023,000.00
13	12/31/2016	$1,963,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-10,000.00
2	6/30/2020	--
3	3/31/2020	$-57,000.00
4	12/31/2019	$-9,000.00
5	9/30/2019	$-20,000.00
6	6/30/2019	$3,000.00
7	3/31/2019	$-1,000.00
8	12/31/2018	$-25,000.00
9	9/30/2018	$-8,000.00
10	6/30/2018	$-17,000.00
11	3/31/2018	$-1,000.00
12	12/31/2017	$12,000.00
13	12/31/2016	$154,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	9/30/2020	$346,000.00
2	6/30/2020	$-73,000.00
3	3/31/2020	$-1,836,000.00
4	12/31/2019	$-673,000.00
5	9/30/2019	$-1,060,000.00
6	6/30/2019	$-429,000.00
7	3/31/2019	$-192,000.00
8	12/31/2018	$-633,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	12/31/2016	$-1,413,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-57,000.00
2	9/30/2019	$-17,000.00
3	6/30/2019	$4,000.00
4	3/31/2019	$-1,000.00
5	9/30/2018	$-8,000.00
6	6/30/2018	$-17,000.00
7	3/31/2018	$-1,000.00
8	12/31/2017	$12,000.00
9	9/30/2017	$-12,000.00
10	6/30/2017	$-3,000.00
11	3/31/2017	$-1,000.00
12	12/31/2016	$154,000.00
13	9/30/2016	$-148,000.00
14	6/30/2016	$432,000.00
15	3/31/2016	$7,000.00
16	12/31/2015	$-1,390,000.00
17	9/30/2015	$-985,000.00
18	12/31/2014	$-283,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$336,000.00
2	6/30/2020	$-73,000.00
3	3/31/2020	$-1,893,000.00
4	12/31/2019	$-6,977,000.00
5	9/30/2019	$-459,000.00
6	6/30/2019	$-425,000.00
7	3/31/2019	$-193,000.00
8	12/31/2018	$6,162,000.00
9	9/30/2018	$-8,000.00
10	6/30/2018	$-17,000.00
11	3/31/2018	$-1,000.00
12	12/31/2017	$-6,011,000.00
13	9/30/2017	$-12,000.00
14	6/30/2017	$-3,000.00
15	3/31/2017	$-1,000.00
16	12/31/2016	$704,000.00
17	9/30/2016	$-1,351,000.00
18	6/30/2016	$-64,000.00
19	3/31/2016	$-58,000.00
20	12/31/2015	$1,475,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-1,630,000.00
2	6/30/2020	$-1,966,000.00
3	3/31/2020	$-1,893,000.00
4	12/31/2019	$-6,977,000.00
5	9/30/2019	$-1,077,000.00
6	6/30/2019	$-425,000.00
7	3/31/2019	$-193,000.00
8	12/31/2018	$6,572,000.00
9	9/30/2018	$-8,000.00
10	6/30/2018	$392,000.00
11	3/31/2018	$409,000.00
12	12/31/2017	$-6,011,000.00
13	12/31/2016	$704,000.00

Financials: OtherInventory

	Date	Value
1	9/30/2020	$26,105,000.00
2	6/30/2020	$26,613,000.00
3	3/31/2020	$25,984,000.00
4	12/31/2019	$25,035,000.00
5	9/30/2019	$24,618,000.00
6	6/30/2019	$24,313,000.00
7	3/31/2019	$25,222,000.00
8	12/31/2018	$24,555,000.00
9	9/30/2018	$24,052,000.00
10	6/30/2018	$24,364,000.00
11	3/31/2018	$23,563,000.00
12	12/31/2017	$23,091,000.00
13	9/30/2017	$24,118,000.00
14	6/30/2017	$23,472,000.00
15	3/31/2017	$23,398,000.00
16	12/31/2016	$23,129,000.00
17	9/30/2016	$23,384,000.00
18	12/31/2015	$21,528,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2020	$10,623,000.00
2	6/30/2020	$11,012,000.00
3	3/31/2020	$6,640,000.00
4	12/31/2019	$5,537,000.00
5	9/30/2019	$6,011,000.00
6	6/30/2019	$6,027,000.00
7	3/31/2019	$5,578,000.00
8	12/31/2018	$4,701,000.00
9	9/30/2018	$4,350,000.00
10	6/30/2018	$4,261,000.00
11	3/31/2018	$3,983,000.00
12	12/31/2017	$3,144,000.00
13	9/30/2017	$2,941,000.00
14	6/30/2017	$3,708,000.00
15	3/31/2017	$3,313,000.00
16	12/31/2016	$3,035,000.00
17	9/30/2016	$4,205,000.00
18	12/31/2015	$3,952,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-216,000.00
2	6/30/2020	$-549,000.00
3	3/31/2020	$-1,725,000.00
4	12/31/2019	$-6,749,000.00
5	9/30/2019	$-1,815,000.00
6	6/30/2019	$-124,000.00
7	3/31/2019	$-1,604,000.00
8	12/31/2018	$-7,495,000.00
9	9/30/2018	$-6,581,000.00
10	6/30/2018	$-5,128,000.00
11	3/31/2018	$-3,546,000.00
12	12/31/2017	$-9,762,000.00
13	9/30/2017	$-7,153,000.00
14	6/30/2017	$-4,248,000.00
15	3/31/2017	$-1,797,000.00
16	12/31/2016	$-417,000.00
17	9/30/2016	$1,792,000.00
18	6/30/2016	$1,157,000.00
19	3/31/2016	$658,000.00
20	12/31/2015	$2,877,000.00
21	9/30/2015	$2,014,000.00
22	12/31/2014	$2,634,000.00

Financials: OtherReceivables

	Date	Value
1	9/30/2020	$2,291,000.00
2	6/30/2020	$2,376,000.00
3	3/31/2020	$1,838,000.00
4	12/31/2019	$1,661,000.00
5	9/30/2019	$2,320,000.00
6	6/30/2019	$3,901,000.00
7	3/31/2019	$1,798,000.00
8	12/31/2018	$1,716,000.00
9	9/30/2018	$5,380,000.00
10	6/30/2018	$2,235,000.00
11	3/31/2018	$1,801,000.00
12	12/31/2017	$8,936,000.00
13	9/30/2017	$1,816,000.00
14	6/30/2017	$2,713,000.00
15	3/31/2017	$4,852,000.00
16	12/31/2016	$15,407,000.00
17	9/30/2016	$16,624,000.00
18	12/31/2015	$1,018,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2020	$898,000.00
2	6/30/2020	$525,000.00
3	3/31/2020	$385,000.00
4	12/31/2019	$2,803,000.00
5	9/30/2019	$2,203,000.00
6	6/30/2019	$1,285,000.00
7	3/31/2019	$587,000.00
8	12/31/2018	$2,976,000.00
9	9/30/2018	$1,656,000.00
10	6/30/2018	$1,254,000.00
11	3/31/2018	$1,002,000.00
12	12/31/2017	$6,809,000.00
13	9/30/2017	$5,387,000.00
14	6/30/2017	$4,062,000.00
15	3/31/2017	$121,000.00
16	12/31/2016	$2,372,000.00
17	9/30/2016	$461,000.00
18	6/30/2016	$328,000.00
19	3/31/2016	$203,000.00
20	12/31/2015	$1,086,000.00
21	9/30/2015	$563,000.00
22	12/31/2014	$818,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$1,032,000.00
2	6/30/2020	$1,032,000.00
3	3/31/2020	$925,000.00
4	12/31/2019	$62,196,000.00
5	9/30/2019	$53,067,000.00
6	6/30/2019	$40,267,000.00
7	3/31/2019	$23,853,000.00
8	12/31/2018	$38,524,000.00
9	9/30/2018	$20,443,000.00
10	6/30/2018	$3,113,000.00
11	3/31/2018	$370,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2020	$537,000.00
2	6/30/2020	$537,000.00
3	3/31/2020	$537,000.00
4	12/31/2019	$2,280,000.00
5	9/30/2019	$1,467,000.00
6	6/30/2019	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2020	$425,000.00
2	6/30/2020	$425,000.00
3	3/31/2020	$425,000.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$1,361,000.00
9	9/30/2018	$1,362,000.00
10	6/30/2018	$1,362,000.00
11	3/31/2018	$1,362,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$1,881,000.00
17	12/31/2015	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$67,563,000.00
2	6/30/2020	$51,602,000.00
3	3/31/2020	$34,100,000.00
4	12/31/2019	$150,322,000.00
5	9/30/2019	$106,386,000.00
6	6/30/2019	$71,201,000.00
7	3/31/2019	$39,512,000.00
8	12/31/2018	$109,215,000.00
9	9/30/2018	$72,650,000.00
10	6/30/2018	$53,423,000.00
11	3/31/2018	$30,713,000.00
12	12/31/2017	$86,438,000.00
13	9/30/2017	$67,206,000.00
14	6/30/2017	$47,785,000.00
15	3/31/2017	$33,214,000.00
16	12/31/2016	$84,009,000.00
17	9/30/2016	$56,859,000.00
18	6/30/2016	$39,292,000.00
19	3/31/2016	$24,626,000.00
20	12/31/2015	$97,144,000.00
21	9/30/2015	$67,898,000.00
22	12/31/2014	$101,382,000.00

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$36,783,000.00
2	6/30/2020	$34,759,000.00
3	3/31/2020	$32,734,000.00
4	12/31/2019	$32,410,000.00
5	9/30/2019	$22,581,000.00
6	6/30/2019	$24,381,000.00
7	3/31/2019	$22,980,000.00
8	12/31/2018	$21,080,000.00
9	9/30/2018	$28,145,000.00
10	6/30/2018	$29,212,000.00
11	3/31/2018	$33,629,000.00
12	12/31/2017	$33,396,000.00
13	9/30/2017	$25,372,000.00
14	6/30/2017	$34,212,000.00
15	3/31/2017	$33,603,000.00
16	12/31/2016	$33,544,000.00
17	9/30/2016	$34,935,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$50,000,000.00
2	6/30/2020	$50,000,000.00
3	3/31/2020	$50,000,000.00
4	12/31/2019	$50,000,000.00
5	9/30/2019	$50,000,000.00
6	6/30/2019	$50,000,000.00
7	3/31/2019	$50,000,000.00
8	12/31/2018	$50,000,000.00
9	9/30/2018	$50,000,000.00
10	6/30/2018	$50,000,000.00
11	3/31/2018	$50,000,000.00
12	12/31/2017	$50,000,000.00
13	9/30/2017	$50,000,000.00
14	6/30/2017	$50,000,000.00
15	3/31/2017	$50,000,000.00
16	12/31/2016	$50,000,000.00
17	9/30/2016	$50,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$2,000.00
2	6/30/2020	$2,000.00
3	3/31/2020	$2,000.00
4	12/31/2019	$17,000.00
5	9/30/2019	$16,000.00
6	6/30/2019	$16,000.00
7	3/31/2019	$16,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2020	$268,500,000.00
2	6/30/2020	$219,500,000.00
3	3/31/2020	$133,500,000.00
4	12/31/2019	$419,250,000.00
5	9/30/2019	$316,750,000.00
6	6/30/2019	$210,250,000.00
7	3/31/2019	$85,500,000.00
8	12/31/2018	$345,000,000.00
9	9/30/2018	$284,500,000.00
10	6/30/2018	$261,000,000.00
11	3/31/2018	$246,000,000.00
12	12/31/2017	$308,500,000.00
13	9/30/2017	$308,500,000.00
14	6/30/2017	$276,000,000.00
15	3/31/2017	$167,500,000.00
16	12/31/2016	$58,000,000.00
17	9/30/2016	$40,000,000.00
18	6/30/2016	--
19	12/31/2015	--

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2020	$765,125,000.00
2	6/30/2020	$764,029,000.00
3	12/31/2019	$755,881,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$766,355,000.00
2	12/31/2019	$755,881,000.00
3	9/30/2019	$731,643,000.00
4	6/30/2019	$701,120,000.00
5	3/31/2019	$685,366,000.00
6	12/31/2018	$672,210,000.00
7	9/30/2018	$639,728,000.00
8	6/30/2018	$619,267,000.00
9	3/31/2018	$615,498,000.00
10	12/31/2017	$612,612,000.00
11	9/30/2017	$597,877,000.00
12	6/30/2017	$590,095,000.00
13	3/31/2017	$584,714,000.00
14	12/31/2016	$575,375,000.00
15	9/30/2016	$551,578,000.00
16	12/31/2015	$527,542,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2020	$252,500,000.00
2	6/30/2020	$128,500,000.00
3	3/31/2020	$93,500,000.00
4	12/31/2019	$322,250,000.00
5	9/30/2019	$250,750,000.00
6	6/30/2019	$155,250,000.00
7	3/31/2019	$65,500,000.00
8	12/31/2018	$145,000,000.00
9	9/30/2018	$84,500,000.00
10	6/30/2018	$51,000,000.00
11	3/31/2018	$16,000,000.00
12	12/31/2017	$308,500,000.00
13	9/30/2017	$308,500,000.00
14	6/30/2017	$276,000,000.00
15	3/31/2017	$167,500,000.00
16	12/31/2016	$58,000,000.00
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	--

Financials: RepaymentsOfLongTermCapitalLeaseObligations

	Date	Value
1	6/30/2020	$358,000.00
2	3/31/2020	$182,000.00
3	12/31/2019	$4,839,000.00
4	9/30/2019	$4,656,000.00
5	6/30/2019	$2,377,000.00
6	3/31/2019	$145,000.00
7	12/31/2018	$308,000.00
8	9/30/2018	$225,000.00
9	6/30/2018	$162,000.00
10	3/31/2018	$75,000.00
11	12/31/2017	$127,000.00
12	9/30/2017	$91,000.00
13	6/30/2017	$70,000.00
14	3/31/2017	$42,000.00
15	12/31/2016	$165,000.00
16	9/30/2016	--
17	6/30/2016	--
18	12/31/2015	--

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$11,000,000.00
5	9/30/2019	$4,050,000.00
6	6/30/2019	$12,600,000.00

Financials: RestructuringCosts

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$12,623,000.00
4	6/30/2019	$12,623,000.00
5	9/30/2018	--
6	6/30/2018	--

Financials: RestructuringReserve

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$537,000.00
5	9/30/2019	$2,583,000.00
6	6/30/2019	$4,050,000.00
7	12/31/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$248,479,000.00
2	6/30/2020	$249,171,000.00
3	3/31/2020	$237,742,000.00
4	12/31/2019	$229,166,000.00
5	9/30/2019	$231,260,000.00
6	6/30/2019	$223,339,000.00
7	3/31/2019	$207,993,000.00
8	12/31/2018	$187,819,000.00
9	9/30/2018	$167,058,000.00
10	6/30/2018	$161,578,000.00
11	3/31/2018	$133,168,000.00
12	12/31/2017	$121,985,000.00
13	9/30/2017	$49,617,000.00
14	6/30/2017	$28,345,000.00
15	3/31/2017	$2,579,000.00
16	12/31/2016	$-24,714,000.00
17	9/30/2016	--
18	12/31/2015	--

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2020	$817,644,000.00
2	6/30/2020	$535,735,000.00
3	3/31/2020	$302,713,000.00
4	9/30/2019	$970,743,000.00
5	6/30/2019	$660,110,000.00
6	3/31/2019	$314,895,000.00
7	12/31/2018	$1,515,000,000.00
8	9/30/2018	$368,653,000.00
9	6/30/2018	$759,697,000.00
10	3/31/2018	$359,238,000.00
11	12/31/2017	$1,475,194,000.00
12	9/30/2017	$1,104,805,000.00
13	6/30/2017	$738,145,000.00
14	3/31/2017	$376,704,000.00
15	12/31/2016	$1,192,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2020	$16,000.00
2	6/30/2020	$6,000.00
3	3/31/2020	$5,000.00
4	12/31/2019	$1,031,000.00
5	9/30/2019	$872,000.00
6	6/30/2019	$593,000.00
7	3/31/2019	$406,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$2,785,000.00
2	6/30/2020	$2,708,000.00
3	3/31/2020	$1,048,000.00
4	12/31/2019	$45,541,000.00
5	9/30/2019	$38,324,000.00
6	6/30/2019	$9,419,000.00
7	3/31/2019	$4,569,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$16,177,000.00
2	6/30/2020	$17,911,000.00
3	3/31/2020	$16,740,000.00
4	12/31/2019	$75,375,000.00
5	9/30/2019	$58,683,000.00
6	6/30/2019	$39,422,000.00
7	3/31/2019	$19,413,000.00
8	12/31/2018	$81,224,000.00
9	9/30/2018	$55,189,000.00
10	6/30/2018	$37,132,000.00
11	3/31/2018	$19,213,000.00
12	12/31/2017	$72,671,000.00
13	9/30/2017	$53,914,000.00
14	6/30/2017	$34,937,000.00
15	3/31/2017	$16,770,000.00
16	12/31/2016	$53,709,000.00
17	9/30/2016	$33,949,000.00
18	6/30/2016	$22,254,000.00
19	3/31/2016	$11,378,000.00
20	12/31/2015	$52,398,000.00
21	9/30/2015	$39,204,000.00
22	12/31/2014	$53,931,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$3,503,000.00
2	6/30/2020	$2,900,000.00
3	3/31/2020	$1,198,000.00
4	12/31/2019	$8,349,000.00
5	9/30/2019	$7,575,000.00
6	6/30/2019	$5,574,000.00
7	3/31/2019	$2,762,000.00
8	12/31/2018	$10,131,000.00
9	9/30/2018	$7,506,000.00
10	6/30/2018	$4,880,000.00
11	3/31/2018	$2,281,000.00
12	12/31/2017	$7,742,000.00
13	9/30/2017	$5,686,000.00
14	6/30/2017	$3,619,000.00
15	3/31/2017	$1,684,000.00
16	12/31/2016	$1,327,000.00
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	--

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$502,877.00
2	6/30/2020	$502,877.00
3	3/31/2020	$492,516.00
4	12/31/2019	$400,394.00
5	12/31/2018	$18,965.00
6	9/30/2018	$9,970.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2020	$5,846,000.00
2	6/30/2020	$3,720,000.00
3	3/31/2020	$1,873,000.00
4	12/31/2019	$12,885,000.00
5	9/30/2019	$10,924,000.00
6	6/30/2019	$8,397,000.00
7	3/31/2019	$4,282,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$421,034,000.00
2	6/30/2020	$420,787,000.00
3	3/31/2020	$407,836,000.00
4	12/31/2019	$400,878,000.00
5	9/30/2019	$417,226,000.00
6	6/30/2019	$420,563,000.00
7	3/31/2019	$419,244,000.00
8	12/31/2018	$420,338,000.00
9	9/30/2018	$408,845,000.00
10	6/30/2018	$418,077,000.00
11	3/31/2018	$389,828,000.00
12	12/31/2017	$376,325,000.00
13	9/30/2017	$302,611,000.00
14	6/30/2017	$272,037,000.00
15	3/31/2017	$244,338,000.00
16	12/31/2016	$215,362,000.00
17	9/30/2016	$237,468,000.00
18	12/31/2015	$479,070,000.00
19	12/31/2014	$416,755,000.00
20	12/31/2013	$420,572,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$2,000.00
4	12/31/2019	$17,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$16,000.00
8	12/31/2018	$1,000.00
9	9/30/2018	$1,000.00
10	6/30/2018	--
11	3/31/2018	--

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	9/30/2020	$59,600,000.00
2	6/30/2020	$59,600,000.00
3	3/31/2020	$59,600,000.00
4	9/30/2019	$59,600,000.00
5	6/30/2019	$72,300,000.00
6	3/31/2019	$88,700,000.00
7	9/30/2018	$55,300,000.00
8	6/30/2018	$72,300,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	9/30/2020	$28.31
2	6/30/2020	$28.31
3	3/31/2020	$28.36
4	12/31/2019	$27.04
5	9/30/2019	$29.26
6	6/30/2019	$30.40
7	3/31/2019	$31.00
8	12/31/2018	$31.80
9	9/30/2018	$36.06
10	6/30/2018	$39.10

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2020	$3,592,639.00
2	6/30/2020	$3,592,639.00
3	3/31/2020	$3,582,278.00
4	12/31/2019	$3,509,121.00
5	9/30/2019	$3,119,546.00
6	6/30/2019	$2,582,513.00
7	3/31/2019	$2,004,468.00
8	12/31/2018	$1,210,714.00
9	9/30/2018	$564,247.00
10	6/30/2018	$79,102.00
11	3/31/2018	$8,995.00
12	12/31/2017	--

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2020	$3,592,639.00
2	6/30/2020	$3,592,639.00
3	3/31/2020	$3,582,278.00
4	12/31/2019	$1,898,013.00
5	9/30/2019	$3,089,762.00
6	6/30/2019	$2,555,713.00
7	3/31/2019	$1,977,668.00
8	12/31/2018	$1,191,749.00
9	9/30/2018	$545,282.00
10	6/30/2018	$70,107.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$36,000.00
2	6/30/2020	$36,000.00
3	3/31/2020	$36,000.00
4	12/31/2019	$35,000.00
5	9/30/2019	$31,000.00
6	6/30/2019	$26,000.00
7	3/31/2019	$20,000.00
8	12/31/2018	$12,000.00
9	9/30/2018	$6,000.00
10	6/30/2018	$1,000.00
11	3/31/2018	--
12	12/31/2017	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2020	--
2	6/30/2020	$107,000.00
3	3/31/2020	$925,000.00
4	12/31/2019	$62,196,000.00
5	9/30/2019	$12,800,000.00
6	6/30/2019	$16,414,000.00
7	3/31/2019	$23,853,000.00
8	12/31/2018	$38,525,000.00
9	9/30/2018	$17,331,000.00
10	6/30/2018	$2,743,000.00
11	3/31/2018	$370,000.00

Financials: TreasuryStockValueAcquiredParValueMethod

	Date	Value
1	9/30/2020	$101,700,000.00
2	6/30/2020	$101,700,000.00
3	3/31/2020	$101,600,000.00
4	12/31/2019	$62,200,000.00
5	9/30/2019	$90,400,000.00
6	6/30/2019	$77,700,000.00
7	3/31/2019	$61,300,000.00
8	12/31/2018	$38,500,000.00
9	9/30/2018	$19,700,000.00
10	6/30/2018	$2,700,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	6/30/2020	$3,800,000.00
2	12/31/2019	--
3	12/31/2018	--
4	12/31/2017	--
5	12/31/2016	--
6	9/30/2016	--
7	12/31/2015	--
8	9/30/2015	--
9	12/31/2014	--

Financials: VariableLeaseCost

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

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2020	$55,061.00
2	6/30/2020	$84,617.00
3	3/31/2020	$108,469.00
4	12/31/2019	$776,548.00
5	9/30/2019	$971,264.00
6	6/30/2019	$974,972.00
7	3/31/2019	$966,354.00
8	12/31/2018	$806,241.00
9	9/30/2018	$822,843.00
10	6/30/2018	$809,228.00
11	3/31/2018	$796,764.00
12	12/31/2017	$608,635.00
13	9/30/2017	$530,640.00
14	6/30/2017	$494,506.00
15	3/31/2017	$411,288.00
16	12/31/2016	$20,621.00
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$28,079,937.00
2	6/30/2020	$28,073,648.00
3	3/31/2020	$28,050,955.00
4	12/31/2019	$28,898,836.00
5	9/30/2019	$28,581,451.00
6	6/30/2019	$29,136,979.00
7	3/31/2019	$29,786,957.00
8	12/31/2018	$30,978,291.00
9	9/30/2018	$31,189,640.00
10	6/30/2018	$31,294,323.00
11	3/31/2018	$31,285,365.00
12	12/31/2017	$31,091,601.00
13	9/30/2017	$31,013,606.00
14	6/30/2017	$30,977,472.00
15	3/31/2017	$30,894,254.00
16	12/31/2016	$30,503,587.00
17	9/30/2016	$30,482,966.00
18	6/30/2016	$30,482,966.00
19	3/31/2016	$30,482,966.00
20	12/31/2015	$30,482,966.00
21	9/30/2015	$30,482,966.00
22	12/31/2014	$30,482,966.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$28,037,651.00
2	6/30/2020	$28,012,883.00
3	3/31/2020	$27,942,486.00
4	12/31/2019	$28,122,288.00
5	9/30/2019	$27,608,985.00
6	6/30/2019	$28,162,007.00
7	3/31/2019	$28,820,603.00
8	12/31/2018	$30,172,050.00
9	9/30/2018	$30,375,873.00
10	6/30/2018	$30,485,095.00
11	3/31/2018	$30,488,601.00
12	12/31/2017	$30,482,966.00
13	9/30/2017	$30,482,966.00
14	6/30/2017	$30,482,966.00
15	3/31/2017	$30,482,966.00
16	12/31/2016	$30,482,966.00
17	9/30/2016	$30,482,966.00
18	6/30/2016	$30,482,966.00
19	3/31/2016	$30,482,966.00
20	12/31/2015	$30,482,966.00
21	9/30/2015	$30,482,966.00
22	12/31/2014	$30,482,966.00