PursePoor.com

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

BLUCORA, INC.: Last Reported 6/30/2020

Business Address

6333 N. STATE HWY 161
4TH FLOOR
IRVING, TX US 75038

Mailing Address

6333 N. STATE HWY 161
4TH FLOOR
IRVING, TX US 75038

Phone Number: 972-870-6000 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$30,085,000.00
2	12/31/2019	$10,969,000.00
3	9/30/2019	$12,139,000.00
4	6/30/2019	$7,945,000.00
5	3/31/2019	$10,230,000.00
6	12/31/2018	$3,798,000.00
7	9/30/2018	$2,158,000.00
8	6/30/2018	$4,472,000.00
9	3/31/2018	$7,703,000.00
10	12/31/2017	$4,413,000.00
11	9/30/2017	$3,161,000.00
12	6/30/2017	$3,741,000.00
13	3/31/2017	$7,223,000.00
14	12/31/2016	$4,536,000.00
15	9/30/2016	$5,840,000.00
16	6/30/2016	$3,198,000.00
17	3/31/2016	$9,906,000.00
18	12/31/2015	$4,689,000.00
19	9/30/2015	$33,570,000.00
20	6/30/2015	$31,274,000.00
21	3/31/2015	$40,432,000.00
22	12/31/2014	$419,000.00
23	9/30/2014	$42,886,000.00
24	6/30/2014	$43,257,000.00
25	3/31/2014	$56,001,000.00
26	12/31/2013	$61,268,000.00
27	9/30/2013	$50,862,000.00
28	6/30/2013	$35,048,000.00
29	3/31/2013	$41,043,000.00
30	12/31/2012	$37,687,000.00
31	9/30/2012	$36,954,000.00
32	6/30/2012	$35,023,000.00
33	3/31/2012	$35,561,000.00
34	12/31/2011	$28,947,000.00
35	12/31/2010	$2,699,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$25,343,000.00
2	12/31/2019	$16,266,000.00
3	9/30/2019	$16,803,000.00
4	6/30/2019	$20,391,000.00
5	3/31/2019	$24,113,000.00
6	12/31/2018	$15,721,000.00
7	9/30/2018	$6,056,000.00
8	6/30/2018	$6,595,000.00
9	3/31/2018	$12,655,000.00
10	12/31/2017	$10,694,000.00
11	9/30/2017	$6,952,000.00
12	6/30/2017	$7,254,000.00
13	3/31/2017	$11,448,000.00
14	12/31/2016	$10,209,000.00
15	9/30/2016	$7,076,000.00
16	6/30/2016	$6,474,000.00
17	3/31/2016	$10,840,000.00
18	12/31/2015	$7,884,000.00
19	9/30/2015	$23,157,000.00
20	6/30/2015	$26,688,000.00
21	3/31/2015	$32,522,000.00
22	12/31/2014	$292,000.00
23	9/30/2014	$31,806,000.00
24	6/30/2014	$35,680,000.00
25	3/31/2014	$47,026,000.00
26	12/31/2013	$48,081,000.00
27	9/30/2013	$46,896,000.00
28	6/30/2013	$35,524,000.00
29	3/31/2013	$41,256,000.00
30	12/31/2012	$34,932,000.00
31	9/30/2012	$35,243,000.00
32	6/30/2012	$32,961,000.00
33	3/31/2012	$31,438,000.00
34	12/31/2011	$25,019,000.00
35	12/31/2010	$19,189,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	3/31/2020	$-313,000.00
2	9/30/2019	$-848,000.00
3	6/30/2019	$-547,000.00
4	3/31/2019	$-172,000.00
5	9/30/2018	$-659,000.00
6	6/30/2018	$-487,000.00
7	3/31/2018	$-202,000.00
8	12/31/2017	$-10,000.00
9	9/30/2017	$-901,000.00
10	6/30/2017	$-10,000.00
11	3/31/2017	$-397,000.00
12	12/31/2016	$-174,000.00
13	9/30/2016	$-164,000.00
14	6/30/2016	$-155,000.00
15	3/31/2016	$-79,000.00
16	12/31/2015	$-1,589,000.00
17	9/30/2015	$-1,250,000.00
18	6/30/2015	$-902,000.00
19	3/31/2015	$-483,000.00
20	12/31/2014	$-3,772,000.00
21	9/30/2014	$-3,095,000.00
22	6/30/2014	$-2,221,000.00
23	3/31/2014	$-1,085,000.00
24	12/31/2013	$-3,007,000.00
25	9/30/2013	$-857,000.00
26	6/30/2013	$-1,311,000.00
27	3/31/2013	$-391,000.00
28	12/31/2012	$194,000.00
29	9/30/2012	$335,000.00
30	6/30/2012	$412,000.00
31	3/31/2012	$327,000.00

Financials: AccruedAdvertisingCurrent

	Date	Value
1	3/31/2020	$18,628,000.00
2	12/31/2019	$4,351,000.00
3	12/31/2018	$1,541,000.00
4	12/31/2014	$3,292,000.00
5	12/31/2013	$6,155,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	3/31/2020	$14,927,000.00
2	12/31/2019	$15,053,000.00
3	12/31/2018	$13,050,000.00
4	12/31/2017	$12,451,000.00
5	12/31/2016	$12,506,000.00
6	12/31/2015	$7,581,000.00
7	12/31/2014	$5,463,000.00
8	12/31/2013	$7,708,000.00
9	12/31/2012	$5,185,000.00
10	12/31/2011	$4,014,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$19,172,000.00
2	12/31/2018	$13,724,000.00
3	12/31/2017	$12,081,000.00
4	12/31/2016	$12,269,000.00
5	12/31/2015	$6,915,000.00
6	12/31/2014	$21,279,000.00
7	12/31/2013	$17,985,000.00
8	12/31/2012	$22,636,000.00
9	12/31/2011	$19,261,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-272,000.00
3	9/30/2019	$-272,000.00
4	6/30/2019	$-208,000.00
5	3/31/2019	$-339,000.00
6	12/31/2018	$-446,000.00
7	9/30/2018	$-151,000.00
8	6/30/2018	$-253,000.00
9	3/31/2018	$-141,000.00
10	12/31/2017	$-4,000.00
11	9/30/2017	$33,000.00
12	6/30/2017	$-190,000.00
13	3/31/2017	$-337,000.00
14	12/31/2016	$-381,000.00
15	9/30/2016	$-271,000.00
16	6/30/2016	$-194,000.00
17	3/31/2016	$-194,000.00
18	12/31/2015	$-527,000.00
19	9/30/2015	$-71,000.00
20	6/30/2015	$8,000.00
21	3/31/2015	$-1,145,000.00
22	12/31/2014	$-1,113,000.00
23	9/30/2014	$169,000.00
24	6/30/2014	$2,090,000.00
25	3/31/2014	$14,000.00
26	12/31/2013	--
27	9/30/2013	$2,000.00
28	6/30/2013	$-32,000.00
29	3/31/2013	$-192,000.00
30	12/31/2012	$-276,000.00
31	9/30/2012	$-292,000.00
32	6/30/2012	$-281,000.00
33	3/31/2012	$6,000.00
34	12/31/2011	$32,000.00
35	12/31/2010	$-2,000.00
36	12/31/2009	$1,528,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$1,584,854,000.00
2	12/31/2019	$1,586,972,000.00
3	9/30/2019	$1,580,336,000.00
4	6/30/2019	$1,575,554,000.00
5	3/31/2019	$1,570,026,000.00
6	12/31/2018	$1,569,725,000.00
7	9/30/2018	$1,569,539,000.00
8	6/30/2018	$1,569,412,000.00
9	3/31/2018	$1,560,262,000.00
10	12/31/2017	$1,555,560,000.00
11	9/30/2017	$1,552,609,000.00
12	6/30/2017	$1,535,858,000.00
13	3/31/2017	$1,516,421,000.00
14	12/31/2016	$1,510,152,000.00
15	9/30/2016	$1,525,267,000.00
16	6/30/2016	$1,530,701,000.00
17	3/31/2016	$1,514,923,000.00
18	12/31/2015	$1,490,405,000.00
19	9/30/2015	$1,506,593,000.00
20	6/30/2015	$1,501,793,000.00
21	3/31/2015	$1,493,361,000.00
22	12/31/2014	$1,467,658,000.00
23	9/30/2014	$1,476,148,000.00
24	6/30/2014	$1,481,523,000.00
25	3/31/2014	$1,491,966,000.00
26	12/31/2013	$1,466,043,000.00
27	9/30/2013	$1,434,471,000.00
28	6/30/2013	$1,435,109,000.00
29	3/31/2013	$1,424,009,000.00
30	12/31/2012	$1,392,098,000.00
31	9/30/2012	$1,386,741,000.00
32	6/30/2012	$1,380,193,000.00
33	3/31/2012	$1,368,557,000.00
34	12/31/2011	$1,353,971,000.00
35	12/31/2010	$1,322,265,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$-1,201,000.00
2	12/31/2019	$16,300,000.00
3	9/30/2019	$4,639,000.00
4	6/30/2019	$4,082,000.00
5	3/31/2019	$2,443,000.00
6	12/31/2018	$13,253,000.00
7	9/30/2018	$2,568,000.00
8	6/30/2018	$4,033,000.00
9	3/31/2018	$2,958,000.00
10	12/31/2017	$64,344,000.00
11	12/31/2016	$15,235,000.00
12	12/31/2015	$13,047,000.00
13	12/31/2014	$11,990,000.00
14	12/31/2013	$11,642,000.00
15	12/31/2012	$13,344,000.00
16	12/31/2011	$7,734,000.00
17	12/31/2010	$15,010,000.00
18	12/31/2009	$10,838,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2019	$54,500,000.00
2	12/31/2018	$53,300,000.00
3	12/31/2017	$51,700,000.00
4	12/31/2016	$44,000,000.00
5	12/31/2015	$35,500,000.00
6	12/31/2014	$81,800,000.00
7	12/31/2013	$32,900,000.00
8	12/31/2012	$31,800,000.00
9	12/31/2011	$14,400,000.00
10	12/31/2010	$18,500,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2019	$16,300,000.00
2	6/30/2019	$6,525,000.00
3	3/31/2019	$2,443,000.00
4	12/31/2018	$13,253,000.00
5	9/30/2018	$2,874,000.00
6	6/30/2018	$4,033,000.00
7	3/31/2018	$2,958,000.00
8	12/31/2017	$12,801,000.00
9	9/30/2017	$3,229,000.00
10	6/30/2017	$3,275,000.00
11	3/31/2017	$3,008,000.00
12	12/31/2016	$15,235,000.00
13	9/30/2016	$12,630,000.00
14	6/30/2016	$9,993,000.00
15	3/31/2016	$5,800,000.00
16	12/31/2015	$13,096,000.00
17	9/30/2015	$9,357,000.00
18	6/30/2015	$6,047,000.00
19	3/31/2015	$2,699,000.00
20	12/31/2014	$11,884,000.00
21	9/30/2014	$8,974,000.00
22	6/30/2014	$6,366,000.00
23	3/31/2014	$3,408,000.00
24	12/31/2013	$11,527,000.00
25	9/30/2013	$3,252,000.00
26	6/30/2013	$2,753,000.00
27	3/31/2013	$2,485,000.00
28	12/31/2012	$13,223,000.00
29	9/30/2012	$2,195,000.00
30	6/30/2012	$2,020,000.00
31	3/31/2012	$6,708,000.00
32	12/31/2011	$7,688,000.00
33	9/30/2011	$3,049,000.00
34	6/30/2011	$3,212,000.00
35	12/31/2010	$13,918,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	3/31/2020	$68,000.00
2	12/31/2019	$228,000.00
3	9/30/2019	$189,000.00
4	6/30/2019	$123,000.00
5	3/31/2019	$38,000.00
6	12/31/2018	$163,000.00
7	9/30/2018	$125,000.00
8	6/30/2018	$87,000.00
9	3/31/2018	$47,000.00
10	12/31/2017	$1,947,000.00
11	9/30/2017	$1,893,000.00
12	6/30/2017	$1,840,000.00
13	3/31/2017	$1,085,000.00
14	12/31/2016	$4,690,000.00
15	9/30/2016	$3,599,000.00
16	6/30/2016	$2,500,000.00
17	3/31/2016	$1,406,000.00
18	12/31/2015	$3,866,000.00
19	9/30/2015	$2,873,000.00
20	6/30/2015	$2,089,000.00
21	3/31/2015	$940,000.00
22	12/31/2014	$3,691,000.00
23	9/30/2014	$2,753,000.00
24	6/30/2014	$1,822,000.00
25	3/31/2014	$906,000.00
26	12/31/2013	$2,826,000.00
27	9/30/2013	$1,972,000.00
28	6/30/2013	$1,110,000.00
29	3/31/2013	$161,000.00
30	12/31/2012	$325,000.00
31	9/30/2012	$294,000.00
32	6/30/2012	$-412,000.00
33	3/31/2012	$135,000.00
34	12/31/2011	$-89,000.00
35	9/30/2011	$285,000.00
36	6/30/2011	$240,000.00
37	3/31/2011	$105,000.00
38	12/31/2010	$365,000.00
39	12/31/2009	$206,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2020	$313,000.00
2	3/31/2019	$172,000.00
3	12/31/2017	$1,089,000.00
4	9/30/2017	$891,000.00
5	6/30/2017	$714,000.00
6	3/31/2017	$387,000.00
7	12/31/2016	$1,840,000.00
8	9/30/2016	$1,440,000.00
9	6/30/2016	$1,027,000.00
10	3/31/2016	$610,000.00
11	12/31/2015	$1,133,000.00
12	9/30/2015	$842,000.00
13	6/30/2015	$643,000.00
14	3/31/2015	$276,000.00
15	12/31/2014	$1,143,000.00
16	9/30/2014	$853,000.00
17	6/30/2014	$565,000.00
18	3/31/2014	$281,000.00
19	12/31/2013	$1,099,000.00
20	9/30/2013	$841,000.00
21	6/30/2013	$583,000.00
22	3/31/2013	$107,000.00
23	12/31/2012	$820,000.00
24	9/30/2012	$746,000.00
25	6/30/2012	$628,000.00
26	3/31/2012	$331,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$7,748,000.00
2	12/31/2019	$37,357,000.00
3	9/30/2019	$27,295,000.00
4	6/30/2019	$17,213,000.00
5	3/31/2019	$8,044,000.00
6	12/31/2018	$33,487,000.00
7	9/30/2018	$25,384,000.00
8	6/30/2018	$8,806,000.00
9	3/31/2018	$8,307,000.00
10	12/31/2017	$33,807,000.00
11	9/30/2017	$8,615,000.00
12	6/30/2017	$16,577,000.00
13	3/31/2017	$8,288,000.00
14	12/31/2016	$33,331,000.00
15	9/30/2016	$8,297,000.00
16	6/30/2016	$16,632,000.00
17	3/31/2016	$8,316,000.00
18	12/31/2015	$12,757,000.00
19	9/30/2015	$3,195,000.00
20	6/30/2015	$12,236,000.00
21	3/31/2015	$3,186,000.00
22	12/31/2014	$23,581,000.00
23	9/30/2014	$17,463,000.00
24	6/30/2014	$11,345,000.00
25	3/31/2014	$5,584,000.00
26	12/31/2013	$12,692,000.00
27	9/30/2013	$4,184,000.00
28	6/30/2013	$3,168,000.00
29	3/31/2013	$3,169,000.00
30	12/31/2012	$11,619,000.00
31	9/30/2012	$3,169,000.00
32	6/30/2012	$3,168,000.00
33	3/31/2012	$2,113,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$3,093,000.00
2	12/31/2019	$1,150,000.00
3	9/30/2019	$3,084,000.00
4	6/30/2019	$311,000.00
5	3/31/2019	$256,000.00
6	12/31/2018	$354,000.00
7	9/30/2018	$441,000.00
8	6/30/2018	$637,000.00
9	3/31/2018	$902,000.00
10	12/31/2017	$1,058,000.00
11	9/30/2017	$5,798,000.00
12	6/30/2017	$1,363,000.00
13	3/31/2017	$2,062,000.00
14	12/31/2016	$9,774,000.00
15	9/30/2016	$6,317,000.00
16	6/30/2016	$7,648,000.00
17	3/31/2016	$8,591,000.00
18	12/31/2015	$5,975,000.00
19	9/30/2015	$2,950,000.00
20	6/30/2015	$2,825,000.00
21	3/31/2015	$2,735,000.00
22	12/31/2014	$5,468,000.00
23	9/30/2014	$940,000.00
24	6/30/2014	$823,000.00
25	3/31/2014	$739,000.00
26	12/31/2013	$5,915,000.00
27	9/30/2013	$5,893,000.00
28	6/30/2013	$1,122,000.00
29	3/31/2013	$929,000.00
30	12/31/2012	$1,172,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$970,932,000.00
2	12/31/2019	$1,137,572,000.00
3	9/30/2019	$1,154,628,000.00
4	6/30/2019	$1,235,638,000.00
5	3/31/2019	$1,072,717,000.00
6	12/31/2018	$997,725,000.00
7	9/30/2018	$995,710,000.00
8	6/30/2018	$1,006,099,000.00
9	3/31/2018	$1,010,072,000.00
10	12/31/2017	$1,001,671,000.00
11	9/30/2017	$1,005,669,000.00
12	6/30/2017	$1,015,166,000.00
13	3/31/2017	$1,027,183,000.00
14	12/31/2016	$1,022,659,000.00
15	9/30/2016	$1,114,288,000.00
16	6/30/2016	$1,215,885,000.00
17	3/31/2016	$1,269,736,000.00
18	12/31/2015	$1,299,548,000.00
19	9/30/2015	$836,474,000.00
20	6/30/2015	$849,729,000.00
21	3/31/2015	$877,106,000.00
22	12/31/2014	$865,775,000.00
23	9/30/2014	$919,074,000.00
24	6/30/2014	$931,717,000.00
25	3/31/2014	$969,388,000.00
26	12/31/2013	$978,030,000.00
27	9/30/2013	$887,494,000.00
28	6/30/2013	$834,380,000.00
29	3/31/2013	$833,521,000.00
30	12/31/2012	$585,293,000.00
31	9/30/2012	$590,725,000.00
32	6/30/2012	$583,644,000.00
33	3/31/2012	$576,100,000.00
34	12/31/2011	$395,139,000.00
35	12/31/2010	$352,720,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$231,958,000.00
2	12/31/2019	$139,143,000.00
3	9/30/2019	$152,759,000.00
4	6/30/2019	$168,664,000.00
5	3/31/2019	$208,074,000.00
6	12/31/2018	$131,812,000.00
7	9/30/2018	$117,606,000.00
8	6/30/2018	$121,164,000.00
9	3/31/2018	$116,264,000.00
10	12/31/2017	$99,397,000.00
11	9/30/2017	$107,624,000.00
12	6/30/2017	$109,401,000.00
13	3/31/2017	$112,671,000.00
14	12/31/2016	$97,847,000.00
15	9/30/2016	$179,975,000.00
16	6/30/2016	$272,791,000.00
17	3/31/2016	$318,041,000.00
18	12/31/2015	$340,675,000.00
19	9/30/2015	$361,171,000.00
20	6/30/2015	$371,584,000.00
21	3/31/2015	$390,277,000.00
22	12/31/2014	$374,489,000.00
23	9/30/2014	$353,069,000.00
24	6/30/2014	$357,435,000.00
25	3/31/2014	$427,875,000.00
26	12/31/2013	$428,678,000.00
27	9/30/2013	$337,726,000.00
28	6/30/2013	$462,325,000.00
29	3/31/2013	$455,001,000.00
30	12/31/2012	$212,073,000.00
31	9/30/2012	$191,448,000.00
32	6/30/2012	$178,603,000.00
33	3/31/2012	$167,552,000.00
34	12/31/2011	$321,070,000.00
35	12/31/2010	$292,434,000.00

Financials: AssetsNoncurrent

	Date	Value
1	3/31/2020	$738,974,000.00
2	12/31/2019	$998,429,000.00
3	9/30/2019	$1,001,869,000.00
4	6/30/2019	$1,066,974,000.00
5	3/31/2019	$864,643,000.00
6	12/31/2018	$865,913,000.00
7	9/30/2018	$878,104,000.00
8	6/30/2018	$884,935,000.00
9	3/31/2018	$893,808,000.00
10	12/31/2017	$902,274,000.00
11	9/30/2017	$898,045,000.00
12	6/30/2017	$905,765,000.00
13	3/31/2017	$914,512,000.00
14	12/31/2016	$924,812,000.00
15	9/30/2016	$934,313,000.00
16	6/30/2016	$943,094,000.00
17	3/31/2016	$951,695,000.00
18	12/31/2015	$958,873,000.00
19	12/31/2014	$491,286,000.00

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	12/31/2019	$36,205,000.00
2	12/31/2018	$41,319,000.00
3	6/30/2013	$8,406,000.00
4	3/31/2013	$23,608,000.00
5	9/30/2012	$22,999,000.00
6	6/30/2012	$25,397,000.00
7	3/31/2012	$15,699,000.00
8	9/30/2011	$4,936,000.00
9	6/30/2011	$18,603,000.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	12/31/2019	$777,245,000.00
2	12/31/2018	$734,489,000.00
3	6/30/2013	$282,519,000.00
4	3/31/2013	$165,338,000.00
5	12/31/2012	$427,809,000.00
6	9/30/2012	$330,339,000.00
7	6/30/2012	$237,469,000.00
8	3/31/2012	$136,272,000.00
9	12/31/2011	$307,594,000.00
10	9/30/2011	$238,776,000.00
11	6/30/2011	$180,515,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	3/31/2020	$90,000.00
2	12/31/2019	$1,050,000.00
3	12/31/2018	--

Financials: BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized

	Date	Value
1	3/31/2020	$11,328,000.00
2	12/31/2019	$11,052,000.00
3	12/31/2018	--

Financials: CapitalizedComputerSoftwareAdditions

	Date	Value
1	12/31/2019	$7,400,000.00
2	12/31/2018	$6,500,000.00
3	12/31/2017	$3,500,000.00
4	12/31/2016	$1,000,000.00
5	12/31/2015	$300,000.00
6	12/31/2014	$2,400,000.00
7	12/31/2013	--
8	12/31/2012	$1,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$168,198,000.00
2	12/31/2019	$80,820,000.00
3	9/30/2019	$97,466,000.00
4	6/30/2019	$109,606,000.00
5	3/31/2019	$149,762,000.00
6	12/31/2018	$84,524,000.00
7	9/30/2018	$88,274,000.00
8	6/30/2018	$89,840,000.00
9	3/31/2018	$77,107,000.00
10	12/31/2017	$62,311,000.00
11	9/30/2017	$78,558,000.00
12	6/30/2017	$78,312,000.00
13	3/31/2017	$74,609,000.00
14	12/31/2016	$54,868,000.00
15	9/30/2016	$71,165,000.00
16	6/30/2016	$74,273,000.00
17	3/31/2016	$67,955,000.00
18	12/31/2015	$59,830,000.00
19	9/30/2015	$51,306,000.00
20	6/30/2015	$59,498,000.00
21	3/31/2015	$60,102,000.00
22	12/31/2014	$46,444,000.00
23	9/30/2014	$60,194,000.00
24	6/30/2014	$69,764,000.00
25	3/31/2014	$142,756,000.00
26	12/31/2013	$119,949,000.00
27	9/30/2013	$97,821,000.00
28	6/30/2013	$217,434,000.00
29	3/31/2013	$264,635,000.00
30	12/31/2012	$68,284,000.00
31	9/30/2012	$96,407,000.00
32	6/30/2012	$135,836,000.00
33	3/31/2012	$101,840,000.00
34	12/31/2011	$81,897,000.00
35	9/30/2011	$59,805,000.00
36	6/30/2011	$70,698,000.00
37	3/31/2011	$149,053,000.00
38	12/31/2010	$155,645,000.00
39	12/31/2009	$83,750,000.00
40	12/31/2008	$49,936,000.00

Financials: CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations

	Date	Value
1	3/31/2020	$1,170,000.00
2	12/31/2019	$5,630,000.00
3	9/30/2019	$1,284,000.00
4	6/30/2019	$146,000.00
5	3/31/2019	$1,527,000.00
6	12/31/2018	$842,000.00
7	9/30/2018	$317,000.00
8	6/30/2018	$1,117,000.00
9	3/31/2018	$1,314,000.00
10	12/31/2017	$1,371,000.00
11	9/30/2017	$313,000.00
12	6/30/2017	$799,000.00
13	3/31/2017	$1,872,000.00
14	12/31/2016	$2,355,000.00
15	9/30/2016	$630,000.00
16	6/30/2016	$2,025,000.00
17	3/31/2016	$3,686,000.00
18	12/31/2015	$3,557,000.00
19	12/31/2014	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$169,368,000.00
2	12/31/2019	$86,450,000.00
3	9/30/2019	$98,750,000.00
4	6/30/2019	$109,752,000.00
5	3/31/2019	$151,289,000.00
6	12/31/2018	$85,366,000.00
7	9/30/2018	$88,591,000.00
8	6/30/2018	$91,782,000.00
9	3/31/2018	$79,246,000.00
10	12/31/2017	$62,311,000.00
11	9/30/2017	$79,846,000.00
12	6/30/2017	$80,086,000.00
13	3/31/2017	$77,281,000.00
14	12/31/2016	$54,868,000.00
15	9/30/2016	$72,595,000.00
16	6/30/2016	$77,098,000.00
17	12/31/2015	$59,830,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$82,918,000.00
2	12/31/2019	$1,084,000.00
3	9/30/2019	$13,384,000.00
4	6/30/2019	$24,386,000.00
5	3/31/2019	$65,923,000.00
6	12/31/2018	$23,055,000.00
7	9/30/2018	$26,280,000.00
8	6/30/2018	$29,471,000.00
9	3/31/2018	$16,935,000.00
10	12/31/2017	$7,443,000.00
11	9/30/2017	$24,978,000.00
12	6/30/2017	$25,218,000.00
13	3/31/2017	$22,413,000.00
14	12/31/2016	$-4,962,000.00
15	9/30/2016	$12,765,000.00
16	6/30/2016	$17,268,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	12/31/2017	$1,028,000.00
6	9/30/2017	$1,028,000.00
7	6/30/2017	$1,028,000.00
8	3/31/2017	--
9	12/31/2016	$83,608,000.00
10	9/30/2016	$43,230,000.00
11	6/30/2016	$-970,000.00
12	3/31/2016	$-479,000.00
13	12/31/2015	$-540,000.00
14	9/30/2015	$-206,000.00
15	6/30/2015	$-1,168,000.00
16	3/31/2015	$-1,135,000.00
17	12/31/2014	$-47,933,000.00
18	12/31/2013	$-182,483,000.00
19	12/31/2011	$-638,000.00
20	9/30/2011	$-638,000.00
21	6/30/2011	$-638,000.00
22	3/31/2011	$-44,000.00
23	12/31/2010	$-8,110,000.00

Financials: CommitmentsAndContingencies

	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	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--

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	9/30/2013	$0.00
28	6/30/2013	$0.00
29	3/31/2013	$0.00
30	12/31/2012	$0.00
31	9/30/2012	$0.00
32	6/30/2012	$0.00
33	3/31/2012	$0.00
34	12/31/2011	$0.00
35	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$49,148,000.00
2	12/31/2019	$49,059,000.00
3	9/30/2019	$48,895,000.00
4	6/30/2019	$48,779,000.00
5	3/31/2019	$48,255,000.00
6	12/31/2018	$48,044,000.00
7	9/30/2018	$47,816,000.00
8	6/30/2018	$47,493,000.00
9	3/31/2018	$46,828,000.00
10	12/31/2017	$46,366,000.00
11	9/30/2017	$46,077,000.00
12	6/30/2017	$44,681,000.00
13	3/31/2017	$42,635,000.00
14	12/31/2016	$41,845,000.00
15	9/30/2016	$41,711,000.00
16	6/30/2016	$41,495,000.00
17	3/31/2016	$41,245,000.00
18	12/31/2015	$40,954,000.00
19	9/30/2015	$40,951,000.00
20	6/30/2015	$40,944,000.00
21	3/31/2015	$40,851,000.00
22	12/31/2014	$40,882,000.00
23	9/30/2014	$40,977,000.00
24	6/30/2014	$41,039,000.00
25	3/31/2014	$42,203,000.00
26	12/31/2013	$42,083,000.00
27	9/30/2013	$41,175,868.00
28	6/30/2013	$41,142,928.00
29	3/31/2013	$40,933,111.00
30	12/31/2012	$40,832,393.00
31	9/30/2012	$40,633,000.00
32	6/30/2012	$40,333,610.00
33	3/31/2012	$39,803,890.00
34	12/31/2011	$39,533,570.00
35	12/31/2010	$36,088,646.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$47,842,000.00
2	12/31/2019	$47,753,000.00
3	9/30/2019	$48,334,000.00
4	6/30/2019	$48,779,000.00
5	3/31/2019	$48,255,000.00
6	12/31/2018	$48,044,000.00
7	9/30/2018	$47,816,000.00
8	6/30/2018	$47,493,000.00
9	3/31/2018	$46,828,000.00
10	12/31/2017	$46,366,000.00
11	9/30/2017	$46,077,000.00
12	6/30/2017	$44,681,000.00
13	3/31/2017	$42,635,000.00
14	12/31/2016	$41,845,000.00
15	9/30/2016	$41,711,000.00
16	6/30/2016	$41,495,000.00
17	3/31/2016	$41,245,000.00
18	12/31/2015	$40,954,000.00
19	9/30/2015	$40,951,000.00
20	6/30/2015	$40,944,000.00
21	3/31/2015	$40,851,000.00
22	12/31/2014	$40,882,000.00
23	9/30/2014	$40,977,000.00
24	6/30/2014	$41,039,000.00
25	3/31/2014	$42,203,000.00
26	12/31/2013	$42,083,000.00
27	9/30/2013	$41,175,868.00
28	6/30/2013	$41,142,928.00
29	3/31/2013	$40,832,393.00
30	12/31/2012	$40,832,393.00
31	9/30/2012	$39,533,570.00
32	6/30/2012	$39,533,570.00
33	3/31/2012	$39,803,890.00
34	12/31/2011	$39,533,570.00
35	12/31/2010	$36,088,646.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-315,222,000.00
2	12/31/2019	$48,322,000.00
3	9/30/2019	$30,994,000.00
4	6/30/2019	$31,167,000.00
5	3/31/2019	$62,277,000.00
6	12/31/2018	$51,127,000.00
7	9/30/2018	$67,122,000.00
8	6/30/2018	$35,348,000.00
9	3/31/2018	$45,409,000.00
10	12/31/2017	$29,753,000.00
11	9/30/2017	$-16,510,000.00
12	6/30/2017	$34,381,000.00
13	3/31/2017	$30,754,000.00
14	12/31/2016	$-64,354,000.00
15	9/30/2016	$-45,215,000.00
16	6/30/2016	$8,814,000.00
17	3/31/2016	$23,144,000.00
18	12/31/2015	$-39,488,000.00
19	9/30/2015	$17,782,000.00
20	6/30/2015	$28,472,000.00
21	3/31/2015	$23,068,000.00
22	12/31/2014	$-36,660,000.00
23	9/30/2014	$32,655,000.00
24	6/30/2014	$36,814,000.00
25	3/31/2014	$26,001,000.00
26	12/31/2013	$24,675,000.00
27	9/30/2013	$-6,447,000.00
28	6/30/2013	$32,258,000.00
29	3/31/2013	$23,692,000.00
30	12/31/2012	$22,218,000.00
31	9/30/2012	$-2,409,000.00
32	6/30/2012	$20,791,000.00
33	3/31/2012	$11,412,000.00
34	12/31/2011	$21,628,000.00
35	9/30/2011	$2,092,000.00
36	6/30/2011	$-4,696,000.00
37	3/31/2011	$1,352,000.00
38	12/31/2010	$3,338,000.00
39	12/31/2009	$6,203,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2019	$5,271,000.00
2	12/31/2018	$2,134,000.00
3	12/31/2017	$3,261,000.00
4	12/31/2016	$800,000.00
5	12/31/2015	$479,000.00
6	12/31/2014	$902,000.00
7	12/31/2013	$1,003,000.00
8	12/31/2012	$1,400,000.00

Financials: ContractualObligation

	Date	Value
1	12/31/2019	$575,802,000.00
2	12/31/2018	$373,158,000.00
3	12/31/2017	$477,123,000.00
4	12/31/2016	$482,701,000.00
5	12/31/2015	$674,991,000.00
6	12/31/2014	$352,350,000.00
7	3/31/2014	--
8	9/30/2013	$281,053,000.00
9	12/31/2012	$87,307,000.00
10	9/30/2012	$86,885,000.00
11	12/31/2011	$78,652,000.00

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	12/31/2019	$41,043,000.00
2	12/31/2018	$273,179,000.00
3	12/31/2017	$358,162,000.00
4	12/31/2016	$263,657,000.00
5	12/31/2015	$296,098,000.00
6	12/31/2014	$3,105,000.00
7	12/31/2012	$3,649,000.00

Financials: ContractualObligationDueInFifthYear

	Date	Value
1	12/31/2019	$398,900,000.00
2	12/31/2018	$15,775,000.00
3	12/31/2017	$20,798,000.00
4	12/31/2016	$2,441,000.00
5	12/31/2015	$13,795,000.00
6	12/31/2014	$208,029,000.00
7	9/30/2013	$1,892,000.00
8	12/31/2012	$34,254,000.00
9	9/30/2012	$15,564,000.00
10	12/31/2011	$14,250,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	12/31/2019	$28,068,000.00
2	12/31/2018	$17,710,000.00
3	12/31/2017	$22,965,000.00
4	12/31/2016	$3,173,000.00
5	12/31/2015	$230,898,000.00
6	12/31/2014	$80,948,000.00
7	9/30/2013	$1,885,000.00
8	12/31/2012	$15,564,000.00
9	9/30/2012	$14,390,000.00
10	12/31/2011	$13,063,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2019	$48,240,000.00
2	12/31/2018	$25,488,000.00
3	12/31/2017	$24,940,000.00
4	12/31/2016	$17,131,000.00
5	12/31/2015	$48,706,000.00
6	12/31/2014	$20,879,000.00
7	9/30/2013	$625,000.00
8	12/31/2012	$6,905,000.00
9	9/30/2012	$963,000.00
10	12/31/2011	$2,318,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	12/31/2019	$29,517,000.00
2	12/31/2018	$21,467,000.00
3	12/31/2017	$25,135,000.00
4	12/31/2016	$15,054,000.00
5	12/31/2015	$48,783,000.00
6	12/31/2014	$19,858,000.00
7	9/30/2013	$3,242,000.00
8	12/31/2012	$11,851,000.00
9	9/30/2012	$7,116,000.00
10	12/31/2011	$5,975,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	12/31/2019	$30,034,000.00
2	12/31/2018	$19,539,000.00
3	12/31/2017	$25,123,000.00
4	12/31/2016	$181,245,000.00
5	12/31/2015	$36,711,000.00
6	12/31/2014	$19,531,000.00
7	9/30/2013	$2,746,000.00
8	12/31/2012	$15,084,000.00
9	9/30/2012	$10,949,000.00
10	12/31/2011	$9,608,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$4,425,000.00
2	12/31/2019	$12,014,000.00
3	9/30/2019	$7,456,000.00
4	6/30/2019	$4,158,000.00
5	3/31/2019	$6,424,000.00
6	12/31/2018	$10,257,000.00
7	9/30/2018	$5,997,000.00
8	12/31/2017	$9,953,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	3/31/2020	$6,941,000.00
2	12/31/2019	$7,172,000.00
3	9/30/2019	$7,403,000.00
4	6/30/2019	$7,635,000.00
5	3/31/2019	$7,890,000.00
6	12/31/2018	$8,581,000.00
7	9/30/2018	$500,000.00
8	12/31/2017	$804,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$106,355,000.00
2	3/31/2019	$65,575,000.00
3	6/30/2018	$132,430,000.00
4	3/31/2018	$67,470,000.00
5	12/31/2017	$246,072,000.00
6	9/30/2017	$180,132,000.00
7	6/30/2017	$119,161,000.00
8	3/31/2017	$59,740,000.00
9	12/31/2016	$223,176,000.00
10	9/30/2016	$56,289,000.00
11	6/30/2016	$109,238,000.00
12	3/31/2016	$56,143,000.00
13	12/31/2015	$13,713,000.00
14	9/30/2015	$172,082,000.00
15	6/30/2015	$7,235,000.00
16	3/31/2015	$59,041,000.00
17	12/31/2014	$13,330,000.00
18	9/30/2014	$251,051,000.00
19	6/30/2014	$79,370,000.00
20	3/31/2014	$96,322,000.00
21	12/31/2013	$13,994,000.00
22	9/30/2013	$83,557,000.00
23	6/30/2013	$146,339,000.00
24	3/31/2013	$78,675,000.00
25	12/31/2012	$265,945,000.00
26	9/30/2012	$69,973,000.00
27	6/30/2012	$64,227,000.00
28	3/31/2012	$59,547,000.00
29	12/31/2011	$154,962,000.00
30	9/30/2011	$108,008,000.00
31	6/30/2011	$69,253,000.00
32	3/31/2011	$32,674,000.00
33	12/31/2010	$138,995,000.00
34	12/31/2009	$136,623,000.00

Financials: CostOfGoodsAndServicesSoldAmortization

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$99,000.00
6	9/30/2018	$99,000.00
7	6/30/2018	$49,000.00
8	3/31/2018	$50,000.00
9	12/31/2017	$195,000.00
10	9/30/2017	$50,000.00
11	12/31/2016	$812,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2019	$362,772,000.00
2	9/30/2019	$259,864,000.00
3	6/30/2019	$156,201,000.00
4	3/31/2019	$65,575,000.00
5	12/31/2018	$263,719,000.00
6	9/30/2018	$195,807,000.00
7	6/30/2018	$64,657,000.00
8	3/31/2018	$67,467,000.00
9	12/31/2017	$246,072,000.00
10	9/30/2017	$180,132,000.00
11	12/31/2016	$223,176,000.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$505,159,000.00
2	3/31/2019	$155,655,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-732,000.00
2	12/31/2018	$-42,000.00
3	12/31/2017	$123,000.00
4	12/31/2016	$14,695,000.00
5	12/31/2015	$7,470,000.00
6	12/31/2014	$23,921,000.00
7	12/31/2013	$4,175,000.00
8	12/31/2012	$23,303,000.00
9	12/31/2011	$7,416,000.00
10	12/31/2010	$9,010,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$333,000.00
2	12/31/2018	$157,000.00
3	12/31/2017	$122,000.00
4	12/31/2016	$27,000.00
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2010	$12,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$2,502,000.00
2	12/31/2018	$3,345,000.00
3	12/31/2017	$1,207,000.00
4	12/31/2016	$16,770,000.00
5	12/31/2015	$7,984,000.00
6	12/31/2014	$26,007,000.00
7	12/31/2013	$4,216,000.00
8	12/31/2012	$23,740,000.00
9	12/31/2011	$7,582,000.00
10	12/31/2010	$8,706,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$2,901,000.00
2	12/31/2018	$3,230,000.00
3	12/31/2017	$962,000.00
4	12/31/2016	$2,048,000.00
5	12/31/2015	$514,000.00
6	12/31/2014	$2,086,000.00
7	12/31/2013	$41,000.00
8	12/31/2012	$437,000.00
9	12/31/2011	$166,000.00
10	12/31/2010	$-316,000.00

Financials: DebtInstrumentPeriodicPayment

	Date	Value
1	12/31/2019	$312,500.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-62,580,000.00
2	12/31/2018	$-3,035,000.00
3	12/31/2017	$-26,012,000.00
4	12/31/2016	$-16,608,000.00
5	12/31/2015	$-12,004,000.00
6	12/31/2014	$-12,621,000.00
7	12/31/2013	$-10,902,000.00
8	12/31/2012	$-8,234,000.00
9	12/31/2011	$-18,654,000.00
10	12/31/2010	$19,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-6,000.00
2	12/31/2018	$-36,000.00
3	12/31/2017	$-63,000.00
4	12/31/2016	$-26,000.00
5	12/31/2015	$-65,000.00
6	12/31/2014	--
7	12/31/2013	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	$9,997,000.00
3	12/31/2018	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$57,898,000.00
2	12/31/2019	$-67,549,000.00
3	9/30/2019	$-23,343,000.00
4	6/30/2019	$4,446,000.00
5	3/31/2019	$-972,000.00
6	12/31/2018	$-3,039,000.00
7	9/30/2018	$-1,073,000.00
8	6/30/2018	$-781,000.00
9	3/31/2018	$-749,000.00
10	12/31/2017	$-16,159,000.00
11	9/30/2017	$-473,000.00
12	6/30/2017	$-681,000.00
13	3/31/2017	$-481,000.00
14	12/31/2016	$-18,055,000.00
15	9/30/2016	$-12,484,000.00
16	6/30/2016	$-8,806,000.00
17	3/31/2016	$-5,127,000.00
18	12/31/2015	$-12,607,000.00
19	9/30/2015	$-25,194,000.00
20	6/30/2015	$-21,558,000.00
21	3/31/2015	$-14,277,000.00
22	12/31/2014	$-13,667,000.00
23	9/30/2014	$-15,621,000.00
24	6/30/2014	$-18,172,000.00
25	3/31/2014	$-10,423,000.00
26	12/31/2013	$-11,601,000.00
27	9/30/2013	$-8,209,000.00
28	6/30/2013	$-10,632,000.00
29	3/31/2013	$-6,668,000.00
30	12/31/2012	$-8,738,000.00
31	9/30/2012	$-7,398,000.00
32	6/30/2012	$-7,273,000.00
33	3/31/2012	$-5,462,000.00
34	12/31/2011	$-18,870,000.00
35	9/30/2011	$2,000.00
36	6/30/2011	$1,000.00
37	3/31/2011	$1,000.00
38	12/31/2010	$19,000.00
39	12/31/2009	$2,814,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$75,491,000.00
2	12/31/2018	$75,191,000.00
3	12/31/2017	$81,468,000.00
4	12/31/2016	$140,936,000.00
5	12/31/2015	$144,835,000.00
6	12/31/2014	$34,582,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	$47,502,000.00
2	12/31/2019	--
3	12/31/2018	$40,394,000.00
4	12/31/2017	$43,433,000.00

Financials: DeferredOtherTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-67,556,000.00
2	12/31/2018	$-3,034,000.00
3	12/31/2017	$-27,097,000.00
4	12/31/2016	$-18,055,000.00
5	12/31/2015	$-12,607,000.00
6	12/31/2014	$-13,667,000.00
7	12/31/2013	$-11,601,000.00
8	12/31/2012	$-8,738,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-4,970,000.00
2	12/31/2018	$37,000.00
3	12/31/2017	$-1,022,000.00
4	12/31/2016	$-1,421,000.00
5	12/31/2015	$-538,000.00
6	12/31/2014	$-1,046,000.00
7	12/31/2013	$-699,000.00
8	12/31/2012	$-504,000.00
9	12/31/2011	$-216,000.00

Financials: DeferredTaxAssetParentsBasisInDiscontinuedOperation

	Date	Value
1	12/31/2019	$2,133,000.00
2	12/31/2018	--
3	12/31/2016	--
4	12/31/2015	$33,871,000.00
5	12/31/2014	--

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2019	$22,948,000.00
2	12/31/2018	$23,008,000.00
3	12/31/2017	$22,579,000.00
4	12/31/2016	$37,680,000.00
5	12/31/2015	$498,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2019	$4,042,000.00
2	12/31/2018	$3,700,000.00
3	12/31/2017	$1,638,000.00
4	12/31/2016	$3,740,000.00
5	12/31/2015	$3,845,000.00
6	12/31/2014	$2,594,000.00
7	12/31/2013	$2,385,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$129,312,000.00
2	12/31/2018	$135,502,000.00
3	12/31/2017	$147,277,000.00
4	12/31/2016	$256,623,000.00
5	12/31/2015	$258,767,000.00
6	12/31/2014	$234,834,000.00
7	12/31/2013	$258,311,000.00
8	12/31/2012	$282,178,000.00
9	12/31/2011	$302,183,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$9,997,000.00
2	12/31/2014	$-40,138,000.00
3	12/31/2013	$-53,542,000.00
4	12/31/2012	$-27,258,000.00
5	12/31/2011	$18,852,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$85,488,000.00
2	12/31/2018	$34,797,000.00
3	12/31/2017	$38,035,000.00
4	12/31/2016	$29,810,000.00
5	12/31/2015	$41,315,000.00
6	12/31/2014	$22,969,000.00
7	12/31/2013	$22,581,000.00
8	9/30/2012	$19,369,000.00
9	6/30/2012	$21,165,000.00
10	3/31/2012	$21,165,000.00
11	12/31/2011	$19,102,000.00
12	12/31/2010	$306,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$84,684,000.00
2	12/31/2018	$97,154,000.00
3	12/31/2017	$111,416,000.00
4	12/31/2016	$176,722,000.00
5	12/31/2015	$182,599,000.00
6	12/31/2014	$179,671,000.00
7	12/31/2013	$190,974,000.00
8	12/31/2012	$227,079,000.00
9	12/31/2011	$274,779,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2019	$391,900,000.00
2	12/31/2018	$454,300,000.00
3	12/31/2017	$520,300,000.00
4	12/31/2016	$504,000,000.00
5	12/31/2015	$521,100,000.00
6	12/31/2014	$570,400,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2019	$26,900,000.00
2	12/31/2018	$20,800,000.00
3	12/31/2017	$32,700,000.00
4	12/31/2016	$30,800,000.00
5	12/31/2015	$32,000,000.00
6	12/31/2014	$24,500,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$3,833,000.00
2	12/31/2018	$2,143,000.00
3	12/31/2017	$3,466,000.00
4	12/31/2016	$5,798,000.00
5	12/31/2015	$6,720,000.00
6	12/31/2014	$4,977,000.00
7	12/31/2013	$4,204,000.00
8	12/31/2012	$2,214,000.00
9	12/31/2011	$1,682,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2019	$6,686,000.00
2	12/31/2018	$5,526,000.00
3	12/31/2017	$4,586,000.00
4	12/31/2016	$12,069,000.00
5	12/31/2015	$12,519,000.00
6	12/31/2014	$1,318,000.00
7	12/31/2013	$1,605,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$4,986,000.00
2	12/31/2018	$3,971,000.00
3	12/31/2017	$3,592,000.00
4	12/31/2016	$9,689,000.00
5	12/31/2015	$8,416,000.00
6	12/31/2014	$5,941,000.00
7	12/31/2013	$5,318,000.00
8	12/31/2012	$5,381,000.00
9	12/31/2011	$5,304,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$43,824,000.00
2	12/31/2018	$100,705,000.00
3	12/31/2017	$109,242,000.00
4	12/31/2016	$226,813,000.00
5	12/31/2015	$217,452,000.00
6	12/31/2014	$211,865,000.00
7	12/31/2013	$235,730,000.00
8	12/31/2012	$262,353,000.00
9	12/31/2011	$283,000,000.00
10	12/31/2010	$316,355,000.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	9/30/2019	$35,225,000.00
2	6/30/2019	$44,840,000.00
3	3/31/2019	$39,422,000.00
4	12/31/2018	$40,394,000.00
5	9/30/2018	$42,356,000.00
6	6/30/2018	$42,652,000.00
7	3/31/2018	$42,684,000.00
8	12/31/2017	$43,433,000.00
9	9/30/2017	$59,118,000.00
10	6/30/2017	$58,905,000.00
11	3/31/2017	$59,102,000.00
12	12/31/2016	$111,126,000.00
13	9/30/2016	$104,236,000.00
14	6/30/2016	$89,197,000.00
15	3/31/2016	$98,501,000.00
16	12/31/2015	$103,520,000.00
17	9/30/2015	$15,024,000.00
18	6/30/2015	$23,178,000.00
19	3/31/2015	$26,624,000.00
20	12/31/2014	$20,282,000.00
21	9/30/2014	$41,341,000.00
22	6/30/2014	$38,443,000.00
23	3/31/2014	$47,366,000.00
24	12/31/2013	$56,861,000.00
25	9/30/2013	$56,020,000.00
26	6/30/2013	$28,817,000.00
27	3/31/2013	$31,602,000.00
28	12/31/2012	$29,333,000.00
29	9/30/2012	$48,149,000.00
30	6/30/2012	$48,812,000.00
31	3/31/2012	$50,188,000.00
32	12/31/2011	$21,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$920,000.00
2	12/31/2018	$1,056,000.00
3	12/31/2017	$286,000.00
4	12/31/2016	$517,000.00
5	12/31/2015	$378,000.00
6	12/31/2014	--
7	12/31/2013	$5,000.00
8	12/31/2012	$770,000.00

Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets

	Date	Value
1	6/30/2019	$11,600,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2019	$2,400,000.00
2	12/31/2018	$1,900,000.00
3	12/31/2017	$1,600,000.00
4	12/31/2016	$1,400,000.00
5	12/31/2015	$600,000.00
6	12/31/2014	$900,000.00
7	12/31/2013	$300,000.00
8	12/31/2012	$400,000.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$1,796,000.00
2	12/31/2019	$5,479,000.00
3	9/30/2019	$1,470,000.00
4	6/30/2019	$2,376,000.00
5	3/31/2019	$1,061,000.00
6	12/31/2018	$4,468,000.00
7	9/30/2018	$798,000.00
8	6/30/2018	$993,000.00
9	3/31/2018	$1,915,000.00
10	12/31/2017	$3,460,000.00
11	9/30/2017	$867,000.00
12	6/30/2017	$1,813,000.00
13	3/31/2017	$940,000.00
14	12/31/2016	$3,881,000.00
15	9/30/2016	$2,906,000.00
16	6/30/2016	$1,938,000.00
17	3/31/2016	$975,000.00
18	12/31/2015	$1,521,000.00
19	9/30/2015	$1,101,000.00
20	6/30/2015	$2,325,000.00
21	3/31/2015	$351,000.00
22	12/31/2014	$4,352,000.00
23	9/30/2014	$3,278,000.00
24	6/30/2014	$2,193,000.00
25	3/31/2014	$1,058,000.00
26	12/31/2013	$1,238,000.00
27	9/30/2013	$697,000.00
28	6/30/2013	$524,000.00
29	3/31/2013	$517,000.00
30	12/31/2012	$2,119,000.00
31	9/30/2012	$1,627,000.00
32	6/30/2012	$532,000.00
33	3/31/2012	$535,000.00
34	12/31/2011	$2,162,000.00
35	9/30/2011	$475,000.00
36	6/30/2011	$1,214,000.00
37	3/31/2011	$662,000.00
38	12/31/2010	$3,138,000.00
39	12/31/2009	$3,283,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2020	$10,168,000.00
2	12/31/2019	$44,208,000.00
3	9/30/2019	$32,078,000.00
4	6/30/2019	$20,185,000.00
5	3/31/2019	$9,354,000.00
6	12/31/2018	$38,589,000.00
7	9/30/2018	$29,539,000.00
8	6/30/2018	$20,338,000.00
9	3/31/2018	$10,359,000.00
10	12/31/2017	$38,139,000.00
11	9/30/2017	$28,553,000.00
12	6/30/2017	$18,865,000.00
13	3/31/2017	$9,470,000.00
14	12/31/2016	$38,688,000.00
15	9/30/2016	$29,080,000.00
16	6/30/2016	$19,597,000.00
17	3/31/2016	$10,105,000.00
18	12/31/2015	$22,590,000.00
19	9/30/2015	$16,863,000.00
20	6/30/2015	$18,932,000.00
21	3/31/2015	$5,586,000.00
22	12/31/2014	$36,675,000.00
23	9/30/2014	$27,298,000.00
24	6/30/2014	$17,920,000.00
25	3/31/2014	$8,864,000.00
26	12/31/2013	$21,973,000.00
27	9/30/2013	$19,413,000.00
28	6/30/2013	$12,197,000.00
29	3/31/2013	$6,112,000.00
30	12/31/2012	$23,011,000.00
31	9/30/2012	$16,950,000.00
32	6/30/2012	$10,779,000.00
33	3/31/2012	$4,575,000.00
34	12/31/2011	$7,456,000.00
35	9/30/2011	$6,190,000.00
36	6/30/2011	$4,557,000.00
37	3/31/2011	$2,409,000.00
38	12/31/2010	$15,793,000.00
39	12/31/2009	$7,252,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$-6.60
2	12/31/2019	$1.00
3	9/30/2019	$0.64
4	6/30/2019	$1.93
5	3/31/2019	$1.29
6	12/31/2018	$0.94
7	9/30/2018	$1.34
8	6/30/2018	$1.71
9	3/31/2018	$0.97
10	12/31/2017	$0.61
11	9/30/2017	$-0.37
12	6/30/2017	$0.79
13	3/31/2017	$0.73
14	12/31/2016	$-1.57
15	9/30/2016	$-1.11
16	6/30/2016	$0.20
17	3/31/2016	$0.55
18	12/31/2015	$-0.98
19	9/30/2015	$0.41
20	6/30/2015	$0.67
21	3/31/2015	$0.56
22	12/31/2014	$-0.86
23	9/30/2014	$0.78
24	6/30/2014	$0.83
25	3/31/2014	$0.62
26	12/31/2013	$0.59
27	9/30/2013	$-0.16
28	6/30/2013	$0.20
29	3/31/2013	$0.58
30	12/31/2012	$0.56
31	9/30/2012	$-0.06
32	6/30/2012	$0.53
33	3/31/2012	$0.29
34	12/31/2011	$0.57
35	9/30/2011	$-0.03
36	6/30/2011	$-0.12
37	3/31/2011	$0.04
38	12/31/2010	$0.13
39	12/31/2009	$0.21

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-6.60
2	12/31/2019	$0.98
3	9/30/2019	$0.62
4	6/30/2019	$1.88
5	3/31/2019	$1.25
6	12/31/2018	$0.90
7	9/30/2018	$1.28
8	6/30/2018	$0.71
9	3/31/2018	$0.93
10	12/31/2017	$0.57
11	9/30/2017	$0.36
12	6/30/2017	$0.73
13	3/31/2017	$0.67
14	12/31/2016	$-1.57
15	9/30/2016	$-1.08
16	6/30/2016	$0.20
17	3/31/2016	$0.54
18	12/31/2015	$-0.98
19	9/30/2015	$0.40
20	6/30/2015	$0.65
21	3/31/2015	$0.55
22	12/31/2014	$-0.86
23	9/30/2014	$0.75
24	6/30/2014	$0.79
25	3/31/2014	$0.58
26	12/31/2013	$0.59
27	9/30/2013	$0.60
28	6/30/2013	$0.75
29	3/31/2013	$0.53
30	12/31/2012	$0.54
31	9/30/2012	$-0.06
32	6/30/2012	$0.51
33	3/31/2012	$0.28
34	12/31/2011	$0.56
35	9/30/2011	$0.05
36	6/30/2011	$-0.09
37	3/31/2011	$0.04
38	12/31/2010	$0.13
39	12/31/2009	$0.21

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.21
2	12/31/2019	$0.21
3	9/30/2019	$0.21
4	6/30/2019	$0.21
5	3/31/2019	$0.21
6	12/31/2018	$0.21
7	9/30/2018	$0.21
8	6/30/2018	$0.21
9	12/31/2017	$0.35
10	12/31/2016	$0.35
11	12/31/2015	$0.35
12	12/31/2014	$0.35
13	12/31/2013	$0.35
14	12/31/2012	$0.35
15	12/31/2011	$0.35
16	12/31/2010	$0.35

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2020	--
2	12/31/2019	$38,000.00
3	9/30/2019	$38,000.00
4	6/30/2019	$58,000.00
5	3/31/2019	$15,000.00
6	12/31/2018	$-56,000.00
7	9/30/2018	$-11,000.00
8	6/30/2018	$-30,000.00
9	3/31/2018	$-6,000.00
10	12/31/2017	$78,000.00
11	9/30/2017	$86,000.00
12	6/30/2017	$43,000.00
13	3/31/2017	$5,000.00
14	9/30/2016	$-15,000.00
15	6/30/2016	$-7,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2019	$20,521,000.00
2	12/31/2018	$11,661,000.00
3	12/31/2017	$9,585,000.00
4	12/31/2016	$8,555,000.00
5	12/31/2015	$5,319,000.00
6	12/31/2014	$9,355,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	Date	Value
1	12/31/2019	$1,331,000.00
2	9/30/2019	$1,331,000.00
3	6/30/2019	$1,331,000.00
4	3/31/2019	$1,331,000.00
5	12/31/2018	$1,315,000.00
6	9/30/2018	$1,315,000.00
7	6/30/2018	$1,315,000.00
8	3/31/2018	$1,315,000.00
9	12/31/2017	$946,000.00
10	9/30/2017	$-946,000.00
11	6/30/2017	$-946,000.00
12	3/31/2017	$-946,000.00
13	12/31/2016	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$1,275,000.00
6	9/30/2018	$1,346,000.00
7	6/30/2018	$1,300,000.00
8	12/31/2017	$2,689,000.00
9	9/30/2017	$2,704,000.00
10	6/30/2017	$2,599,000.00
11	3/31/2017	$2,531,000.00
12	12/31/2016	$3,421,000.00
13	9/30/2016	$3,500,000.00
14	6/30/2016	$3,550,000.00
15	3/31/2016	$3,233,000.00
16	12/31/2015	$2,951,000.00
17	9/30/2015	$3,052,000.00
18	12/31/2014	--

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2019	$100,000.00
2	6/30/2019	$100,000.00
3	3/31/2019	$100,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2019	$218,016,000.00
2	9/30/2019	$3,124,000.00
3	12/31/2018	$180,530,000.00
4	12/31/2017	$147,001,000.00
5	3/31/2017	$121,306,000.00
6	12/31/2016	$112,967,000.00
7	9/30/2016	$104,635,000.00
8	6/30/2016	$96,293,000.00
9	3/31/2016	$87,928,000.00
10	12/31/2015	$78,934,000.00
11	9/30/2015	$116,672,000.00
12	6/30/2015	$109,413,000.00
13	3/31/2015	$101,432,000.00
14	12/31/2014	$58,781,000.00
15	9/30/2014	$85,462,000.00
16	6/30/2014	$77,469,000.00
17	3/31/2014	$69,827,000.00
18	12/31/2013	$62,358,000.00
19	9/30/2013	$54,863,000.00
20	12/31/2012	$38,569,000.00
21	12/31/2011	$19,370,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	4/30/2019	$78,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2019	$159,772,000.00
2	12/31/2017	$138,772,000.00
3	3/31/2017	$153,614,000.00
4	12/31/2016	$153,613,000.00
5	9/30/2016	$171,057,000.00
6	6/30/2016	$171,057,000.00
7	3/31/2016	$168,726,000.00
8	12/31/2015	$168,722,000.00
9	9/30/2015	$10,704,000.00
10	6/30/2015	$10,600,000.00
11	3/31/2015	$10,600,000.00
12	12/31/2014	$10,600,000.00
13	9/30/2014	$27,476,000.00
14	6/30/2014	$27,476,000.00
15	3/31/2014	$17,618,000.00
16	9/30/2013	$17,579,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$27,688,000.00
2	12/31/2017	$33,162,000.00
3	12/31/2016	$33,343,000.00
4	12/31/2015	$34,066,000.00
5	12/31/2014	$29,330,000.00
6	9/30/2014	$7,990,000.00
7	6/30/2014	$15,983,000.00
8	3/31/2014	$22,378,000.00
9	9/30/2013	$29,781,000.00
10	12/31/2012	$20,343,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$19,025,000.00
2	12/31/2017	$14,843,000.00
3	3/31/2017	$17,424,000.00
4	12/31/2016	$17,423,000.00
5	9/30/2016	$20,274,000.00
6	6/30/2016	$20,274,000.00
7	3/31/2016	$21,447,000.00
8	12/31/2015	$21,444,000.00
9	9/30/2015	$16,879,000.00
10	6/30/2015	$16,838,000.00
11	3/31/2015	$16,838,000.00
12	12/31/2014	$16,838,000.00
13	9/30/2014	$16,970,000.00
14	6/30/2014	$16,970,000.00
15	3/31/2014	$15,018,000.00
16	9/30/2013	$15,018,000.00
17	12/31/2012	$12,675,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$19,502,000.00
2	12/31/2017	$17,138,000.00
3	3/31/2017	$20,255,000.00
4	12/31/2016	$20,254,000.00
5	9/30/2016	$32,627,000.00
6	6/30/2016	$32,627,000.00
7	3/31/2016	$33,266,000.00
8	12/31/2015	$33,263,000.00
9	9/30/2015	$17,106,000.00
10	6/30/2015	$16,970,000.00
11	3/31/2015	$16,970,000.00
12	12/31/2014	$16,970,000.00
13	9/30/2014	$17,155,000.00
14	6/30/2014	$17,155,000.00
15	3/31/2014	$15,018,000.00
16	9/30/2013	$15,018,000.00
17	12/31/2012	$13,296,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$20,732,000.00
2	12/31/2017	$19,969,000.00
3	3/31/2017	$32,608,000.00
4	12/31/2016	$32,607,000.00
5	9/30/2016	$32,959,000.00
6	6/30/2016	$32,962,000.00
7	3/31/2016	$33,364,000.00
8	12/31/2015	$33,354,000.00
9	9/30/2015	$17,386,000.00
10	6/30/2015	$17,155,000.00
11	3/31/2015	$17,155,000.00
12	12/31/2014	$17,155,000.00
13	9/30/2014	$17,827,000.00
14	6/30/2014	$17,827,000.00
15	3/31/2014	$15,689,000.00
16	9/30/2013	$15,639,000.00
17	12/31/2012	$20,125,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$23,992,000.00
2	12/31/2017	$32,321,000.00
3	3/31/2017	$32,939,000.00
4	12/31/2016	$32,938,000.00
5	9/30/2016	$33,366,000.00
6	6/30/2016	$33,368,000.00
7	3/31/2016	$33,461,000.00
8	12/31/2015	$33,446,000.00
9	9/30/2015	$18,057,000.00
10	6/30/2015	$17,827,000.00
11	3/31/2015	$17,827,000.00
12	12/31/2014	$17,827,000.00
13	9/30/2014	$29,330,000.00
14	6/30/2014	$29,330,000.00
15	3/31/2014	$27,192,000.00
16	9/30/2013	$27,126,000.00
17	12/31/2012	$20,188,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2019	$488,727,000.00
2	12/31/2018	$403,133,000.00
3	12/31/2017	$403,206,000.00
4	3/31/2017	$403,153,000.00
5	12/31/2016	$403,145,000.00
6	9/30/2016	$403,275,000.00
7	6/30/2016	$403,287,000.00
8	3/31/2016	$403,287,000.00
9	12/31/2015	$403,229,000.00
10	9/30/2015	$203,030,000.00
11	6/30/2015	$202,172,000.00
12	3/31/2015	$202,172,000.00
13	12/31/2014	$131,400,000.00
14	9/30/2014	$202,210,000.00
15	6/30/2014	$202,210,000.00
16	3/31/2014	$182,740,000.00
17	12/31/2013	$182,740,000.00
18	9/30/2013	$182,502,000.00
19	12/31/2012	$151,602,000.00
20	12/31/2011	$20,402,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2019	$270,711,000.00
2	12/31/2018	$222,603,000.00
3	12/31/2017	$256,205,000.00
4	3/31/2017	$281,847,000.00
5	12/31/2016	$290,178,000.00
6	9/30/2016	$298,640,000.00
7	6/30/2016	$306,994,000.00
8	3/31/2016	$315,359,000.00
9	12/31/2015	$324,295,000.00
10	9/30/2015	$86,358,000.00
11	6/30/2015	$92,759,000.00
12	3/31/2015	$100,740,000.00
13	12/31/2014	$72,619,000.00
14	9/30/2014	$116,748,000.00
15	6/30/2014	$124,741,000.00
16	3/31/2014	$112,913,000.00
17	12/31/2013	$120,382,000.00
18	9/30/2013	$127,639,000.00
19	12/31/2012	$113,033,000.00
20	12/31/2011	$1,032,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2019	$3,256,000.00
2	9/30/2019	$3,256,000.00
3	12/31/2018	--
4	9/30/2018	--
5	12/31/2017	--

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	12/31/2019	$3,300,000.00
2	12/31/2018	$2,100,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$-1,534,000.00
6	9/30/2018	$-1,534,000.00
7	6/30/2018	$-1,533,000.00
8	3/31/2018	$-776,000.00
9	12/31/2017	$-20,445,000.00
10	9/30/2017	$-19,764,000.00
11	6/30/2017	$-19,581,000.00
12	3/31/2017	$-1,780,000.00
13	12/31/2016	$-1,036,000.00
14	9/30/2016	$641,000.00
15	6/30/2016	$2,846,000.00
16	3/31/2016	$3,843,000.00
17	12/31/2015	$-398,000.00
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	12/31/2013	$-1,593,000.00
24	9/30/2013	$-1,593,000.00
25	8/31/2013	$-1,593,000.00
26	12/31/2012	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$24,728,000.00
2	12/31/2019	$78,529,000.00
3	9/30/2019	$55,721,000.00
4	6/30/2019	$36,079,000.00
5	3/31/2019	$17,077,000.00
6	12/31/2018	$60,124,000.00
7	9/30/2018	$43,895,000.00
8	6/30/2018	$15,625,000.00
9	3/31/2018	$14,866,000.00
10	12/31/2017	$52,668,000.00
11	9/30/2017	$12,207,000.00
12	6/30/2017	$27,198,000.00
13	3/31/2017	$13,483,000.00
14	12/31/2016	$47,396,000.00
15	9/30/2016	$35,899,000.00
16	6/30/2016	$24,261,000.00
17	3/31/2016	$12,753,000.00
18	12/31/2015	$43,563,000.00
19	9/30/2015	$23,694,000.00
20	6/30/2015	$21,423,000.00
21	3/31/2015	$7,146,000.00
22	12/31/2014	$39,120,000.00
23	9/30/2014	$28,552,000.00
24	6/30/2014	$19,057,000.00
25	3/31/2014	$8,632,000.00
26	12/31/2013	$23,346,000.00
27	9/30/2013	$8,421,000.00
28	6/30/2013	$12,941,000.00
29	3/31/2013	$6,384,000.00
30	12/31/2012	$27,418,000.00
31	9/30/2012	$21,705,000.00
32	6/30/2012	$5,356,000.00
33	3/31/2012	$11,066,000.00
34	12/31/2011	$21,542,000.00
35	9/30/2011	$16,643,000.00
36	6/30/2011	$4,970,000.00
37	3/31/2011	$5,160,000.00
38	12/31/2010	$32,843,000.00
39	12/31/2009	$23,617,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$391,084,000.00
2	12/31/2019	$662,375,000.00
3	9/30/2019	$663,005,000.00
4	6/30/2019	$674,130,000.00
5	3/31/2019	$548,770,000.00
6	12/31/2018	$548,685,000.00
7	9/30/2018	$548,915,000.00
8	6/30/2018	$548,838,000.00
9	3/31/2018	$548,916,000.00
10	12/31/2017	$549,037,000.00
11	9/30/2017	$549,064,000.00
12	6/30/2017	$548,890,000.00
13	3/31/2017	$548,778,000.00
14	12/31/2016	$548,741,000.00
15	9/30/2016	$549,582,000.00
16	6/30/2016	$551,030,000.00
17	3/31/2016	$551,027,000.00
18	12/31/2015	$548,959,000.00
19	9/30/2015	$308,827,000.00
20	6/30/2015	$304,658,000.00
21	3/31/2015	$304,658,000.00
22	12/31/2014	$188,541,000.00
23	9/30/2014	$364,054,000.00
24	6/30/2014	$364,054,000.00
25	3/31/2014	$348,957,000.00
26	12/31/2013	$348,957,000.00
27	9/30/2013	$343,139,000.00
28	6/30/2013	$230,290,000.00
29	3/31/2013	$230,290,000.00
30	12/31/2012	$230,290,000.00
31	9/30/2012	$230,980,000.00
32	6/30/2012	$230,980,000.00
33	3/31/2012	$230,980,000.00
34	12/31/2011	$44,815,000.00
35	12/31/2010	$44,815,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2019	$117,792,000.00
2	9/30/2019	$118,422,000.00
3	12/31/2015	$360,859,000.00
4	9/30/2015	$4,473,000.00
5	12/31/2014	--
6	9/30/2014	$15,097,000.00
7	6/30/2014	$15,097,000.00
8	12/31/2013	$118,667,000.00
9	9/30/2013	$112,849,000.00
10	12/31/2012	$185,475,000.00
11	9/30/2012	$186,165,000.00
12	6/30/2012	$186,165,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	12/31/2019	$50,900,000.00
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2014	$62,817,000.00
5	12/31/2013	--
6	12/31/2012	--

Financials: GoodwillGross

	Date	Value
1	12/31/2019	$662,375,000.00
2	12/31/2018	$548,685,000.00
3	12/31/2017	$549,037,000.00
4	12/31/2016	$548,741,000.00
5	12/31/2015	$548,959,000.00
6	12/31/2014	$364,054,000.00
7	12/31/2013	$188,541,000.00
8	12/31/2012	$230,290,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	3/31/2020	$270,625,000.00
2	3/31/2019	--
3	12/31/2014	$59,396,000.00
4	12/31/2013	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	3/31/2020	$-666,000.00
2	12/31/2016	$-345,000.00
3	9/30/2016	$400,000.00
4	6/30/2016	$1,788,000.00
5	3/31/2016	$1,788,000.00

Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit

	Date	Value
1	12/31/2019	$4,102,000.00
2	9/30/2019	$4,102,000.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	12/31/2019	$50,900,000.00
2	9/30/2019	$50,900,000.00
3	9/30/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$-18,088,000.00
2	12/31/2018	$51,385,000.00
3	12/31/2017	$3,293,000.00
4	12/31/2016	$-2,678,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$1,182,000.00
2	12/31/2018	$495,000.00
3	12/31/2017	$193,000.00
4	12/31/2016	$14,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2019	$-16,906,000.00
2	12/31/2018	$51,880,000.00
3	12/31/2017	$3,486,000.00
4	9/30/2017	$23,409,000.00
5	6/30/2017	$39,976,000.00
6	3/31/2017	$34,181,000.00
7	12/31/2016	$-2,664,000.00
8	9/30/2016	$21,409,000.00
9	6/30/2016	$43,370,000.00
10	3/31/2016	$31,932,000.00
11	12/31/2015	$-17,349,000.00
12	9/30/2015	$14,762,000.00
13	6/30/2015	$42,580,000.00
14	3/31/2015	$29,283,000.00
15	12/31/2014	$-23,207,000.00
16	9/30/2014	$50,065,000.00
17	6/30/2014	$54,597,000.00
18	3/31/2014	$40,547,000.00
19	12/31/2013	$-33,046,000.00
20	9/30/2013	$43,336,000.00
21	6/30/2013	$50,327,000.00
22	3/31/2013	$36,254,000.00
23	12/31/2012	$37,528,000.00
24	9/30/2012	$32,755,000.00
25	6/30/2012	$15,353,000.00
26	3/31/2012	$18,864,000.00
27	12/31/2011	$20,233,000.00
28	9/30/2011	$13,574,000.00
29	6/30/2011	$10,210,000.00
30	3/31/2011	$4,598,000.00
31	12/31/2010	$17,998,000.00
32	12/31/2009	$7,584,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2019	$48,148,000.00
2	12/31/2018	$51,569,000.00
3	12/31/2017	$29,376,000.00
4	9/30/2017	$17,457,000.00
5	6/30/2017	$34,190,000.00
6	3/31/2017	$30,710,000.00
7	12/31/2016	$-1,379,000.00
8	9/30/2016	$12,510,000.00
9	6/30/2016	$25,934,000.00
10	3/31/2016	$20,289,000.00
11	12/31/2015	$-12,726,000.00
12	9/30/2015	$-12,208,000.00
13	6/30/2015	$21,826,000.00
14	3/31/2015	$19,415,000.00
15	12/31/2014	$-5,544,000.00
16	12/31/2013	$-25,661,000.00

Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-247,974,000.00
2	9/30/2019	$14,350,000.00
3	6/30/2019	$89,067,000.00
4	3/31/2019	$66,155,000.00
5	9/30/2018	$69,321,000.00
6	6/30/2018	$36,367,000.00
7	3/31/2018	$47,509,000.00
8	9/30/2017	$-16,567,000.00
9	6/30/2017	$39,976,000.00
10	3/31/2017	$34,181,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2020	$213,000.00
2	12/31/2019	$3,106,000.00
3	9/30/2019	$3,154,000.00
4	6/30/2019	$2,566,000.00
5	3/31/2019	$1,031,000.00
6	12/31/2018	$1,806,000.00
7	9/30/2018	$1,096,000.00
8	6/30/2018	$767,000.00
9	3/31/2018	$457,000.00
10	12/31/2017	$1,267,000.00
11	9/30/2017	$1,013,000.00
12	6/30/2017	$719,000.00
13	3/31/2017	$284,000.00
14	12/31/2016	$2,012,000.00
15	9/30/2016	$2,079,000.00
16	6/30/2016	$1,198,000.00
17	3/31/2016	$294,000.00
18	12/31/2015	$614,000.00
19	9/30/2015	$1,229,000.00
20	6/30/2015	$1,080,000.00
21	3/31/2015	$643,000.00
22	12/31/2014	$2,729,000.00
23	9/30/2014	$2,536,000.00
24	6/30/2014	$2,012,000.00
25	3/31/2014	$575,000.00
26	12/31/2013	$343,000.00
27	9/30/2013	$1,637,000.00
28	6/30/2013	$1,020,000.00
29	3/31/2013	$395,000.00
30	12/31/2012	$3,071,000.00
31	9/30/2012	$2,571,000.00
32	6/30/2012	$2,381,000.00
33	3/31/2012	$371,000.00
34	12/31/2011	$809,000.00
35	12/31/2010	$-364,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$67,520,000.00
2	12/31/2019	$-65,054,000.00
3	9/30/2019	$-12,331,000.00
4	6/30/2019	$-4,100,000.00
5	3/31/2019	$4,000,000.00
6	12/31/2018	$311,000.00
7	9/30/2018	$-818,000.00
8	6/30/2018	$2,870,000.00
9	3/31/2018	$2,000,000.00
10	12/31/2017	$-25,890,000.00
11	9/30/2017	$166,000.00
12	6/30/2017	$5,800,000.00
13	3/31/2017	$3,471,000.00
14	12/31/2016	$-1,285,000.00
15	9/30/2016	$8,899,000.00
16	6/30/2016	$17,436,000.00
17	3/31/2016	$11,643,000.00
18	12/31/2015	$-4,623,000.00
19	9/30/2015	$5,144,000.00
20	6/30/2015	$15,229,000.00
21	3/31/2015	$9,868,000.00
22	12/31/2014	$12,340,000.00
23	9/30/2014	$17,579,000.00
24	6/30/2014	$19,873,000.00
25	3/31/2014	$14,560,000.00
26	12/31/2013	$-7,385,000.00
27	9/30/2013	$-510,000.00
28	6/30/2013	$18,313,000.00
29	3/31/2013	$12,646,000.00
30	12/31/2012	$15,002,000.00
31	9/30/2012	$14,049,000.00
32	6/30/2012	$13,113,000.00
33	3/31/2012	$7,458,000.00
34	12/31/2011	$-11,288,000.00
35	9/30/2011	$1,289,000.00
36	6/30/2011	$1,936,000.00
37	3/31/2011	$1,702,000.00
38	12/31/2010	$8,725,000.00
39	12/31/2009	$181,000.00

Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2012	--

Financials: IncomeTaxReceivable

	Date	Value
1	12/31/2019	$2,735,000.00
2	12/31/2018	$7,243,000.00
3	12/31/2017	$2,802,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-56,900,000.00
2	12/31/2018	$-8,537,000.00
3	12/31/2017	$4,974,000.00
4	12/31/2016	$15,000.00
5	12/31/2015	$-223,000.00
6	12/31/2014	$-117,000.00
7	12/31/2013	$1,108,000.00
8	12/31/2012	--
9	12/31/2011	$-19,272,000.00
10	12/31/2010	$3,235,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$-3,550,000.00
2	12/31/2018	$10,895,000.00
3	12/31/2017	$1,220,000.00
4	12/31/2016	$-930,000.00
5	12/31/2015	$-6,072,000.00
6	12/31/2014	$-8,122,000.00
7	12/31/2013	$-11,566,000.00
8	12/31/2012	$13,135,000.00
9	12/31/2011	$7,082,000.00
10	12/31/2010	$6,299,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$1,933,000.00
2	12/31/2018	$2,796,000.00
3	12/31/2017	$283,000.00
4	12/31/2016	$249,000.00
5	12/31/2015	$27,000.00
6	12/31/2014	$569,000.00
7	12/31/2013	$221,000.00
8	12/31/2012	$1,621,000.00
9	12/31/2011	$675,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$-1,227,000.00
2	12/31/2018	$473,000.00
3	12/31/2017	$-321,000.00
4	12/31/2016	$-86,000.00
5	12/31/2015	--
6	12/31/2014	$-72,000.00
7	12/31/2013	$-201,000.00
8	12/31/2012	$-75,000.00
9	12/31/2011	$79,000.00
10	12/31/2010	$-566,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2019	$-691,000.00
2	12/31/2018	$73,000.00
3	12/31/2017	$360,000.00
4	12/31/2016	$238,000.00
5	12/31/2015	$-77,000.00
6	12/31/2014	$-284,000.00
7	12/31/2013	$-267,000.00
8	12/31/2012	$304,000.00
9	12/31/2011	$148,000.00
10	12/31/2010	$273,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$-1,897,000.00
2	12/31/2018	$2,014,000.00
3	12/31/2017	$582,000.00
4	12/31/2016	$454,000.00
5	12/31/2015	$-15,000.00
6	12/31/2014	$657,000.00
7	12/31/2013	$-363,000.00
8	12/31/2012	$-89,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2019	--
2	12/31/2018	$552,000.00
3	12/31/2017	--
4	12/31/2016	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$17,744,000.00
2	12/31/2019	$29,000.00
3	9/30/2019	$-2,346,000.00
4	6/30/2019	$-2,995,000.00
5	3/31/2019	$6,432,000.00
6	12/31/2018	$-615,000.00
7	9/30/2018	$-2,255,000.00
8	6/30/2018	$59,000.00
9	3/31/2018	$3,290,000.00
10	12/31/2017	$-123,000.00
11	9/30/2017	$-1,375,000.00
12	6/30/2017	$-795,000.00
13	3/31/2017	$2,687,000.00
14	12/31/2016	$-153,000.00
15	9/30/2016	$1,151,000.00
16	6/30/2016	$-1,491,000.00
17	3/31/2016	$5,217,000.00
18	12/31/2015	$369,000.00
19	9/30/2015	$-4,185,000.00
20	6/30/2015	$1,264,000.00
21	3/31/2015	$2,677,000.00
22	12/31/2014	$-258,000.00
23	9/30/2014	$-18,382,000.00
24	6/30/2014	$-18,011,000.00
25	3/31/2014	$-5,267,000.00
26	12/31/2013	$16,000.00
27	9/30/2013	$1,873,000.00
28	6/30/2013	$-2,641,000.00
29	3/31/2013	$3,122,000.00
30	12/31/2012	$-1,600,000.00
31	9/30/2012	$-2,344,000.00
32	6/30/2012	$-5,457,000.00
33	3/31/2012	$-3,713,000.00
34	12/31/2011	$26,253,000.00
35	9/30/2011	$5,981,000.00
36	6/30/2011	$9,825,000.00
37	3/31/2011	$8,950,000.00
38	12/31/2010	$-3,506,000.00
39	12/31/2009	$641,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$9,066,000.00
2	12/31/2019	$-871,000.00
3	9/30/2019	$-352,000.00
4	6/30/2019	$3,217,000.00
5	3/31/2019	$8,395,000.00
6	12/31/2018	$4,286,000.00
7	9/30/2018	$-4,636,000.00
8	6/30/2018	$-4,096,000.00
9	3/31/2018	$1,961,000.00
10	12/31/2017	$483,000.00
11	9/30/2017	$-3,259,000.00
12	6/30/2017	$-2,956,000.00
13	3/31/2017	$1,239,000.00
14	12/31/2016	$2,340,000.00
15	9/30/2016	$-793,000.00
16	6/30/2016	$-1,395,000.00
17	3/31/2016	$2,967,000.00
18	12/31/2015	$1,862,000.00
19	9/30/2015	$-136,000.00
20	6/30/2015	$-4,245,000.00
21	3/31/2015	$4,726,000.00
22	12/31/2014	$-17,001,000.00
23	9/30/2014	$-16,212,000.00
24	6/30/2014	$-12,347,000.00
25	3/31/2014	$-1,017,000.00
26	12/31/2013	$47,000.00
27	9/30/2013	$8,756,000.00
28	6/30/2013	$591,000.00
29	3/31/2013	$6,225,000.00
30	12/31/2012	$597,000.00
31	9/30/2012	$907,000.00
32	6/30/2012	$-1,448,000.00
33	3/31/2012	$-2,971,000.00
34	12/31/2011	$5,734,000.00
35	9/30/2011	$882,000.00
36	6/30/2011	$-107,000.00
37	3/31/2011	$1,117,000.00
38	12/31/2010	$-9,274,000.00
39	12/31/2009	$13,043,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2020	$-7,820,000.00
2	12/31/2019	$-17,367,000.00
3	9/30/2019	$-21,694,000.00
4	6/30/2019	$-24,760,000.00
5	3/31/2019	$-4,524,000.00
6	12/31/2018	$9,930,000.00
7	9/30/2018	$-2,411,000.00
8	6/30/2018	$-5,746,000.00
9	3/31/2018	$-4,213,000.00
10	12/31/2017	$-3,248,000.00
11	9/30/2017	$-5,856,000.00
12	12/31/2016	$582,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	3/31/2020	$-2,560,000.00
2	12/31/2019	$-3,377,000.00
3	9/30/2019	$-497,000.00
4	6/30/2019	$355,000.00
5	3/31/2019	$841,000.00
6	12/31/2018	$-3,450,000.00
7	9/30/2018	$902,000.00
8	6/30/2018	$764,000.00
9	3/31/2018	$1,109,000.00
10	12/31/2017	$12,281,000.00
11	9/30/2017	$-432,000.00
12	6/30/2017	$-341,000.00
13	3/31/2017	$-122,000.00
14	12/31/2016	$887,000.00
15	9/30/2016	$1,174,000.00
16	6/30/2016	$-95,000.00
17	3/31/2016	$-95,000.00
18	12/31/2015	$15,000.00
19	9/30/2015	$63,000.00
20	6/30/2015	$2,000.00
21	3/31/2015	$-26,000.00
22	12/31/2014	$-116,000.00
23	9/30/2014	$-43,000.00
24	6/30/2014	$-48,000.00
25	3/31/2014	$-75,000.00
26	12/31/2013	$-247,000.00
27	9/30/2013	$2,296,000.00
28	6/30/2013	$94,000.00
29	3/31/2013	$114,000.00
30	12/31/2012	$-1,981,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$23,276,000.00
2	12/31/2019	$3,045,000.00
3	9/30/2019	$6,595,000.00
4	6/30/2019	$-8,845,000.00
5	3/31/2019	$6,946,000.00
6	12/31/2018	$114,000.00
7	9/30/2018	$-3,048,000.00
8	6/30/2018	$-3,393,000.00
9	3/31/2018	$556,000.00
10	12/31/2017	$1,407,000.00
11	9/30/2017	$949,000.00
12	6/30/2017	$3,768,000.00
13	3/31/2017	$8,102,000.00
14	12/31/2016	$21,195,000.00
15	9/30/2016	$19,786,000.00
16	6/30/2016	$26,057,000.00
17	3/31/2016	$18,809,000.00
18	12/31/2015	$10,643,000.00
19	9/30/2015	$28,149,000.00
20	6/30/2015	$35,270,000.00
21	3/31/2015	$27,579,000.00
22	12/31/2014	$13,620,000.00
23	9/30/2014	$17,174,000.00
24	6/30/2014	$26,789,000.00
25	3/31/2014	$19,812,000.00
26	12/31/2013	$7,701,000.00
27	9/30/2013	$27,176,000.00
28	6/30/2013	$30,214,000.00
29	3/31/2013	$22,486,000.00
30	12/31/2012	$21,095,000.00
31	9/30/2012	$18,357,000.00
32	6/30/2012	$15,982,000.00
33	3/31/2012	$13,228,000.00
34	12/31/2011	$-23,889,000.00
35	9/30/2011	$-13,660,000.00
36	6/30/2011	$-13,100,000.00
37	3/31/2011	$-16,326,000.00
38	12/31/2010	$6,785,000.00
39	12/31/2009	$11,390,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	3/31/2020	$3,239,000.00
2	3/31/2019	$42,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$1,715,000.00
2	12/31/2019	$-10,537,000.00
3	9/30/2019	$-13,828,000.00
4	6/30/2019	$-12,258,000.00
5	3/31/2019	$3,085,000.00
6	12/31/2018	$815,000.00
7	9/30/2018	$-1,369,000.00
8	6/30/2018	$-461,000.00
9	3/31/2018	$319,000.00
10	12/31/2017	$869,000.00
11	9/30/2017	$-1,720,000.00
12	6/30/2017	$545,000.00
13	3/31/2017	$479,000.00
14	12/31/2016	$-3,741,000.00
15	9/30/2016	$-6,003,000.00
16	6/30/2016	$-4,870,000.00
17	3/31/2016	$-2,709,000.00
18	12/31/2015	$493,000.00
19	9/30/2015	$-4,665,000.00
20	6/30/2015	$-2,048,000.00
21	3/31/2015	$-3,570,000.00
22	12/31/2014	$4,125,000.00
23	9/30/2014	$-849,000.00
24	6/30/2014	$-874,000.00
25	3/31/2014	$-347,000.00
26	12/31/2013	$-2,407,000.00
27	9/30/2013	$-6,694,000.00
28	6/30/2013	$-4,383,000.00
29	3/31/2013	$-3,587,000.00
30	12/31/2012	$5,862,000.00
31	9/30/2012	$-705,000.00
32	6/30/2012	$-149,000.00
33	3/31/2012	$1,564,000.00
34	12/31/2011	$-284,000.00
35	9/30/2011	$-849,000.00
36	6/30/2011	$-586,000.00
37	3/31/2011	$-351,000.00
38	12/31/2010	$-636,000.00
39	12/31/2009	$759,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2019	$-4,506,000.00
2	9/30/2019	$18,000.00
3	6/30/2019	$661,000.00
4	3/31/2019	$42,000.00
5	12/31/2018	$3,851,000.00
6	9/30/2018	$-3,149,000.00
7	6/30/2018	$-3,142,000.00
8	3/31/2018	$-2,588,000.00
9	12/31/2017	$204,000.00
10	9/30/2017	$-2,384,000.00
11	6/30/2017	$-2,544,000.00
12	3/31/2017	$-2,198,000.00
13	12/31/2016	$-22,875,000.00
14	9/30/2016	$-19,656,000.00
15	6/30/2016	$-19,460,000.00
16	3/31/2016	$-20,146,000.00
17	12/31/2015	$-651,000.00
18	9/30/2015	$-1,166,000.00
19	6/30/2015	$-2,249,000.00
20	3/31/2015	$-1,612,000.00
21	12/31/2014	$-4,983,000.00
22	9/30/2014	$-4,134,000.00
23	6/30/2014	$-4,362,000.00
24	3/31/2014	$-3,695,000.00
25	12/31/2013	$-1,671,000.00
26	9/30/2013	$-1,090,000.00
27	6/30/2013	$180,000.00
28	3/31/2013	$284,000.00
29	12/31/2012	$665,000.00
30	9/30/2012	$-504,000.00
31	6/30/2012	$-1,053,000.00
32	3/31/2012	$-657,000.00
33	12/31/2011	$-643,000.00
34	9/30/2011	$1,118,000.00
35	6/30/2011	$3,343,000.00
36	3/31/2011	$-235,000.00
37	12/31/2010	$-1,852,000.00
38	12/31/2009	$2,104,000.00

Financials: IncreaseDecreaseInRestructuringReserve

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$1,569,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2019	$508,227,000.00
2	12/31/2018	$475,133,000.00
3	12/31/2017	$475,206,000.00
4	3/31/2017	$475,153,000.00
5	12/31/2016	$475,145,000.00
6	9/30/2016	$475,275,000.00
7	6/30/2016	$475,287,000.00
8	3/31/2016	$475,287,000.00
9	12/31/2015	$475,229,000.00
10	9/30/2015	$263,925,000.00
11	6/30/2015	$263,067,000.00
12	3/31/2015	$263,067,000.00
13	12/31/2014	$150,900,000.00
14	9/30/2014	$265,792,000.00
15	6/30/2014	$265,792,000.00
16	3/31/2014	$240,422,000.00
17	12/31/2013	$240,422,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$282,462,000.00
2	12/31/2019	$290,211,000.00
3	9/30/2019	$301,533,000.00
4	6/30/2019	$355,596,000.00
5	3/31/2019	$286,562,000.00
6	12/31/2018	$294,603,000.00
7	9/30/2018	$302,715,000.00
8	6/30/2018	$310,983,000.00
9	3/31/2018	$319,841,000.00
10	12/31/2017	$328,205,000.00
11	9/30/2017	$336,872,000.00
12	6/30/2017	$345,521,000.00
13	3/31/2017	$353,847,000.00
14	12/31/2016	$362,178,000.00
15	9/30/2016	$370,640,000.00
16	6/30/2016	$378,994,000.00
17	3/31/2016	$387,359,000.00
18	12/31/2015	$396,295,000.00
19	9/30/2015	$147,253,000.00
20	6/30/2015	$153,654,000.00
21	3/31/2015	$161,635,000.00
22	12/31/2014	$92,119,000.00
23	9/30/2014	$180,330,000.00
24	6/30/2014	$188,323,000.00
25	3/31/2014	$170,595,000.00
26	12/31/2013	$178,064,000.00
27	9/30/2013	$185,421,000.00
28	6/30/2013	$122,611,000.00
29	3/31/2013	$127,706,000.00
30	12/31/2012	$132,815,000.00
31	9/30/2012	$137,959,000.00
32	6/30/2012	$143,143,000.00
33	3/31/2012	$148,391,000.00
34	12/31/2011	$1,315,000.00
35	12/31/2010	$3,910,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$5,697,000.00
2	12/31/2019	$19,017,000.00
3	3/31/2019	$3,986,000.00
4	12/31/2018	$15,610,000.00
5	12/31/2017	$21,211,000.00
6	12/31/2016	$32,424,000.00
7	12/31/2015	$9,044,000.00
8	12/31/2014	$11,202,000.00
9	12/31/2013	$9,266,000.00
10	12/31/2012	$3,522,000.00

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2020	$5,316,000.00
2	3/31/2019	$3,776,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$5,011,000.00
2	12/31/2019	$18,852,000.00
3	9/30/2019	$13,901,000.00
4	6/30/2019	$6,671,000.00
5	3/31/2019	$3,624,000.00
6	12/31/2018	$15,335,000.00
7	9/30/2018	$11,573,000.00
8	6/30/2018	$7,991,000.00
9	3/31/2018	$4,188,000.00
10	12/31/2017	$23,316,000.00
11	9/30/2017	$14,205,000.00
12	12/31/2016	$32,377,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2019	$84,103,000.00
2	12/31/2018	$63,156,000.00
3	12/31/2017	$95,572,000.00
4	12/31/2016	$18,367,000.00
5	12/31/2015	$29,936,000.00
6	12/31/2014	$38,489,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$14,000.00
2	12/31/2019	$449,000.00
3	3/31/2019	$140,000.00
4	12/31/2018	$349,000.00
5	12/31/2017	$110,000.00
6	12/31/2016	$81,000.00
7	12/31/2015	$609,000.00
8	12/31/2014	$352,000.00
9	12/31/2013	$300,000.00
10	12/31/2012	$131,000.00
11	12/31/2011	$369,000.00
12	12/31/2010	$331,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$2,337,000.00
2	3/31/2019	$1,374,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$49,688,000.00
2	12/31/2019	$10,424,000.00
3	9/30/2019	$14,368,000.00
4	6/30/2019	$15,616,000.00
5	3/31/2019	$8,819,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$35,337,000.00
2	12/31/2019	$1,799,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$3,614,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$4,911,000.00
2	12/31/2019	$1,319,000.00
3	9/30/2019	$1,292,000.00
4	6/30/2019	$1,292,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$4,808,000.00
2	12/31/2019	$1,292,000.00
3	9/30/2019	$1,264,000.00
4	6/30/2019	$1,264,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$4,706,000.00
2	12/31/2019	$1,264,000.00
3	9/30/2019	$1,136,000.00
4	6/30/2019	$1,136,000.00
5	3/31/2019	$306,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$2,270,000.00
2	12/31/2019	$1,136,000.00
3	9/30/2019	$3,587,000.00
4	6/30/2019	$3,587,000.00
5	3/31/2019	$2,766,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$-2,344,000.00
2	9/30/2019	$3,971,000.00
3	6/30/2019	$5,218,000.00
4	3/31/2019	$5,747,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$15,992,000.00
2	12/31/2019	$1,336,000.00
3	9/30/2019	$1,466,000.00
4	6/30/2019	$1,660,000.00
5	3/31/2019	$343,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$644,757,000.00
2	12/31/2019	$494,057,000.00
3	9/30/2019	$519,782,000.00
4	6/30/2019	$530,406,000.00
5	3/31/2019	$401,663,000.00
6	12/31/2018	$365,185,000.00
7	9/30/2018	$349,801,000.00
8	6/30/2018	$350,525,000.00
9	3/31/2018	$398,693,000.00
10	12/31/2017	$442,251,000.00
11	9/30/2017	$461,082,000.00
12	6/30/2017	$470,821,000.00
13	3/31/2017	$505,901,000.00
14	12/31/2016	$589,944,000.00
15	9/30/2016	$647,319,000.00
16	6/30/2016	$689,453,000.00
17	3/31/2016	$744,752,000.00
18	12/31/2015	$822,226,000.00
19	9/30/2015	$300,732,000.00
20	6/30/2015	$308,097,000.00
21	3/31/2015	$349,310,000.00
22	12/31/2014	$386,750,000.00
23	9/30/2014	$362,244,000.00
24	6/30/2014	$365,353,000.00
25	3/31/2014	$403,394,000.00
26	12/31/2013	$463,960,000.00
27	9/30/2013	$403,860,000.00
28	6/30/2013	$343,661,000.00
29	3/31/2013	$362,468,000.00
30	12/31/2012	$169,843,000.00
31	9/30/2012	$184,468,000.00
32	6/30/2012	$181,526,000.00
33	3/31/2012	$195,029,000.00
34	12/31/2011	$40,034,000.00
35	12/31/2010	$50,949,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$970,932,000.00
2	12/31/2019	$1,137,572,000.00
3	9/30/2019	$1,154,628,000.00
4	6/30/2019	$1,235,638,000.00
5	3/31/2019	$1,072,717,000.00
6	12/31/2018	$997,725,000.00
7	9/30/2018	$995,710,000.00
8	6/30/2018	$1,006,099,000.00
9	3/31/2018	$1,010,072,000.00
10	12/31/2017	$1,001,671,000.00
11	9/30/2017	$1,005,669,000.00
12	6/30/2017	$1,015,166,000.00
13	3/31/2017	$1,027,183,000.00
14	12/31/2016	$1,022,659,000.00
15	9/30/2016	$1,114,288,000.00
16	6/30/2016	$1,215,885,000.00
17	3/31/2016	$1,269,736,000.00
18	12/31/2015	$1,299,548,000.00
19	9/30/2015	$836,474,000.00
20	6/30/2015	$849,729,000.00
21	3/31/2015	$877,106,000.00
22	12/31/2014	$865,775,000.00
23	9/30/2014	$919,074,000.00
24	6/30/2014	$931,717,000.00
25	3/31/2014	$969,388,000.00
26	12/31/2013	$978,030,000.00
27	9/30/2013	$887,494,000.00
28	6/30/2013	$834,380,000.00
29	3/31/2013	$833,521,000.00
30	12/31/2012	$585,293,000.00
31	9/30/2012	$590,725,000.00
32	6/30/2012	$583,644,000.00
33	3/31/2012	$576,100,000.00
34	12/31/2011	$395,139,000.00
35	12/31/2010	$352,720,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$170,626,000.00
2	12/31/2019	$93,532,000.00
3	9/30/2019	$83,117,000.00
4	6/30/2019	$82,429,000.00
5	3/31/2019	$85,477,000.00
6	12/31/2018	$48,280,000.00
7	9/30/2018	$39,814,000.00
8	6/30/2018	$40,472,000.00
9	3/31/2018	$49,601,000.00
10	12/31/2017	$51,756,000.00
11	9/30/2017	$48,171,000.00
12	6/30/2017	$48,681,000.00
13	3/31/2017	$59,494,000.00
14	12/31/2016	$54,367,000.00
15	9/30/2016	$82,546,000.00
16	6/30/2016	$98,127,000.00
17	3/31/2016	$127,221,000.00
18	12/31/2015	$166,104,000.00
19	9/30/2015	$59,051,000.00
20	6/30/2015	$61,739,000.00
21	3/31/2015	$75,527,000.00
22	12/31/2014	$75,058,000.00
23	9/30/2014	$76,447,000.00
24	6/30/2014	$80,763,000.00
25	3/31/2014	$98,739,000.00
26	12/31/2013	$289,373,000.00
27	9/30/2013	$97,830,000.00
28	6/30/2013	$66,415,000.00
29	3/31/2013	$80,116,000.00
30	12/31/2012	$67,688,000.00
31	9/30/2012	$62,510,000.00
32	6/30/2012	$54,977,000.00
33	3/31/2012	$64,841,000.00
34	12/31/2011	$39,197,000.00
35	12/31/2010	$49,994,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$474,131,000.00
2	12/31/2019	$400,525,000.00
3	9/30/2019	$436,665,000.00
4	6/30/2019	$447,977,000.00
5	3/31/2019	$316,186,000.00
6	12/31/2018	$316,905,000.00
7	9/30/2018	$309,987,000.00
8	6/30/2018	$310,053,000.00
9	3/31/2018	$349,092,000.00
10	12/31/2017	$390,495,000.00
11	9/30/2017	$412,911,000.00
12	6/30/2017	$422,140,000.00
13	3/31/2017	$446,407,000.00
14	12/31/2016	$535,577,000.00
15	9/30/2016	$564,773,000.00
16	6/30/2016	$591,326,000.00
17	3/31/2016	$617,531,000.00
18	12/31/2015	$656,122,000.00
19	9/30/2015	$241,681,000.00
20	6/30/2015	$246,358,000.00
21	3/31/2015	$273,783,000.00
22	12/31/2014	$311,692,000.00
23	9/30/2014	$285,797,000.00
24	6/30/2014	$284,590,000.00
25	3/31/2014	$304,655,000.00
26	12/31/2013	$174,587,000.00
27	9/30/2013	$306,030,000.00
28	6/30/2013	$277,246,000.00
29	3/31/2013	$282,352,000.00
30	12/31/2012	$102,155,000.00
31	9/30/2012	$121,958,000.00
32	6/30/2012	$126,549,000.00
33	3/31/2012	$130,188,000.00
34	12/31/2011	$837,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	12/31/2019	$5,916,000.00
2	12/31/2018	$100,000.00
3	12/31/2015	--
4	12/31/2014	$53,764,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	3/31/2020	$10,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2019	$389,688,000.00
2	12/31/2018	$265,000,000.00
3	12/31/2017	$345,000,000.00
4	12/31/2016	$436,059,000.00
5	12/31/2015	$607,650,000.00
6	12/31/2014	$295,190,000.00
7	9/30/2013	$266,634,000.00
8	12/31/2012	$74,496,000.00
9	9/30/2012	$74,496,000.00
10	12/31/2011	$75,001,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	$56,229,000.00
2	12/31/2019	$11,228,000.00
3	9/30/2019	$1,227,000.00
4	6/30/2019	$919,000.00
5	12/31/2018	--
6	12/31/2017	--
7	9/30/2017	$2,560,000.00
8	6/30/2017	$2,560,000.00
9	3/31/2017	$2,560,000.00
10	12/31/2016	$2,560,000.00
11	9/30/2016	$3,200,000.00
12	6/30/2016	$3,200,000.00
13	3/31/2016	$3,200,000.00
14	12/31/2015	$31,631,000.00
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	$7,917,000.00
20	6/30/2014	$7,912,000.00
21	3/31/2014	$7,910,000.00
22	12/31/2013	$7,903,000.00
23	3/31/2013	$6,948,000.00
24	12/31/2012	$4,590,000.00
25	9/30/2012	$2,233,000.00
26	3/31/2012	$6,914,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2019	--
2	12/31/2018	$265,000,000.00
3	12/31/2017	$332,500,000.00
4	12/31/2016	$260,000,000.00
5	12/31/2015	$290,000,000.00
6	12/31/2014	--
7	12/31/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$1,250,000.00
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$2,560,000.00
5	12/31/2015	$33,200,000.00
6	12/31/2014	$8,000,000.00
7	9/30/2013	--
8	12/31/2012	$4,750,000.00
9	12/31/2011	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2019	$384,688,000.00
2	12/31/2018	--
3	12/31/2017	$3,500,000.00
4	12/31/2016	--
5	12/31/2015	$10,000,000.00
6	12/31/2014	$201,250,000.00
7	9/30/2013	--
8	12/31/2012	$32,934,000.00
9	9/30/2012	$14,250,000.00
10	12/31/2011	$14,250,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2019	$1,250,000.00
2	12/31/2018	--
3	12/31/2017	$3,500,000.00
4	12/31/2016	--
5	12/31/2015	$221,250,000.00
6	12/31/2014	$69,940,000.00
7	9/30/2013	--
8	12/31/2012	$14,250,000.00
9	9/30/2012	$13,062,000.00
10	12/31/2011	$13,063,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2019	$1,250,000.00
2	12/31/2018	--
3	12/31/2017	$3,500,000.00
4	12/31/2016	$172,859,000.00
5	12/31/2015	$20,640,000.00
6	12/31/2014	$8,000,000.00
7	9/30/2013	--
8	12/31/2012	$13,062,000.00
9	9/30/2012	$9,500,000.00
10	12/31/2011	$9,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2019	$1,250,000.00
2	12/31/2018	--
3	12/31/2017	$2,000,000.00
4	12/31/2016	$640,000.00
5	12/31/2015	$32,560,000.00
6	12/31/2014	$8,000,000.00
7	9/30/2013	--
8	12/31/2012	$9,500,000.00
9	9/30/2012	$4,750,000.00
10	12/31/2011	$4,750,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$381,521,000.00
2	12/31/2019	$381,485,000.00
3	9/30/2019	$381,598,000.00
4	6/30/2019	$381,579,000.00
5	3/31/2019	$260,570,000.00
6	12/31/2018	$260,390,000.00
7	9/30/2018	$260,208,000.00
8	6/30/2018	$260,029,000.00
9	3/31/2018	$299,078,000.00
10	12/31/2017	$338,081,000.00
11	9/30/2017	$344,232,000.00
12	6/30/2017	$353,848,000.00
13	3/31/2017	$212,264,000.00
14	12/31/2016	$248,221,000.00
15	9/30/2016	$283,801,000.00
16	6/30/2016	$326,252,000.00
17	3/31/2016	$344,891,000.00
18	12/31/2015	$353,850,000.00
19	9/30/2015	$30,000,000.00
20	6/30/2015	$30,000,000.00
21	3/31/2015	$54,940,000.00
22	12/31/2014	$51,940,000.00
23	9/30/2014	$55,261,000.00
24	6/30/2014	$57,242,000.00
25	3/31/2014	$69,218,000.00
26	12/31/2013	$113,193,000.00
27	9/30/2013	$65,120,000.00
28	6/30/2013	$64,005,000.00
29	3/31/2013	$66,949,000.00
30	12/31/2012	$69,278,000.00
31	9/30/2012	$71,604,000.00
32	6/30/2012	$74,307,000.00
33	3/31/2012	$77,268,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	12/31/2019	$2,517,000.00
2	6/30/2019	$-2,517,000.00
3	12/31/2018	$6,000,000.00
4	9/30/2018	$3,500,000.00

Financials: NetCashProvidedByUsedInContinuingOperations

	Date	Value
1	12/31/2019	$1,046,000.00
2	12/31/2018	$23,111,000.00
3	9/30/2018	$26,291,000.00
4	6/30/2018	$29,501,000.00
5	12/31/2017	$6,337,000.00
6	9/30/2017	$23,864,000.00
7	6/30/2017	$24,147,000.00
8	3/31/2017	$22,408,000.00
9	12/31/2016	$-77,591,000.00
10	9/30/2016	$-30,882,000.00
11	6/30/2016	$11,047,000.00
12	3/31/2016	$8,166,000.00
13	12/31/2015	$12,443,000.00
14	9/30/2015	$8,432,000.00
15	6/30/2015	$16,362,000.00
16	3/31/2015	$26,763,000.00
17	12/31/2014	$-80,340,000.00
18	12/31/2013	$103,006,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$43,769,000.00
2	12/31/2019	$77,836,000.00
3	9/30/2019	$83,080,000.00
4	6/30/2019	$94,915,000.00
5	3/31/2019	$-3,085,000.00
6	12/31/2018	$-74,804,000.00
7	9/30/2018	$-73,952,000.00
8	6/30/2018	$-74,454,000.00
9	3/31/2018	$-39,569,000.00
10	12/31/2017	$-68,562,000.00
11	9/30/2017	$-58,649,000.00
12	6/30/2017	$-62,170,000.00
13	3/31/2017	$-36,259,000.00
14	6/30/2016	$-52,934,000.00
15	3/31/2016	$-42,481,000.00
16	9/30/2015	$-33,022,000.00
17	6/30/2015	$-28,129,000.00
18	3/31/2015	$-5,575,000.00
19	9/30/2014	$-56,868,000.00
20	9/30/2013	$206,615,000.00
21	6/30/2013	$211,066,000.00
22	3/31/2013	$213,273,000.00
23	9/30/2012	$99,561,000.00
24	6/30/2012	$95,589,000.00
25	3/31/2012	$95,804,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-7,715,000.00
2	12/31/2019	$-169,594,000.00
3	9/30/2019	$-165,981,000.00
4	6/30/2019	$-167,399,000.00
5	3/31/2019	$-1,243,000.00
6	12/31/2018	$-7,633,000.00
7	9/30/2018	$-5,340,000.00
8	6/30/2018	$-2,602,000.00
9	3/31/2018	$-940,000.00
10	12/31/2017	$2,053,000.00
11	9/30/2017	$3,283,000.00
12	6/30/2017	$5,181,000.00
13	3/31/2017	$5,767,000.00
14	6/30/2016	$25,000.00
15	3/31/2016	$-1,080,000.00
16	9/30/2015	$15,282,000.00
17	6/30/2015	$14,691,000.00
18	3/31/2015	$4,151,000.00
19	9/30/2014	$-64,321,000.00
20	9/30/2013	$-242,460,000.00
21	6/30/2013	$-110,888,000.00
22	3/31/2013	$-48,671,000.00
23	9/30/2012	$-124,011,000.00
24	6/30/2012	$-73,009,000.00
25	3/31/2012	$-94,909,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$46,864,000.00
2	12/31/2019	$92,804,000.00
3	9/30/2019	$96,247,000.00
4	6/30/2019	$96,812,000.00
5	3/31/2019	$70,236,000.00
6	12/31/2018	$105,548,000.00
7	9/30/2018	$105,583,000.00
8	6/30/2018	$106,557,000.00
9	3/31/2018	$57,450,000.00
10	12/31/2017	$72,846,000.00
11	9/30/2017	$79,230,000.00
12	6/30/2017	$81,136,000.00
13	3/31/2017	$52,900,000.00
14	6/30/2016	$65,488,000.00
15	3/31/2016	$51,727,000.00
16	9/30/2015	$30,940,000.00
17	6/30/2015	$29,800,000.00
18	3/31/2015	$28,187,000.00
19	9/30/2014	$51,158,000.00
20	9/30/2013	$65,388,000.00
21	6/30/2013	$48,978,000.00
22	3/31/2013	$31,755,000.00
23	9/30/2012	$38,960,000.00
24	6/30/2012	$31,359,000.00
25	3/31/2012	$19,048,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-315,494,000.00
2	12/31/2019	$48,148,000.00
3	9/30/2019	$-62,386,000.00
4	6/30/2019	$93,206,000.00
5	3/31/2019	$62,170,000.00
6	12/31/2018	$50,634,000.00
7	9/30/2018	$-13,964,000.00
8	6/30/2018	$80,579,000.00
9	3/31/2018	$45,341,000.00
10	12/31/2017	$27,039,000.00
11	9/30/2017	$-16,897,000.00
12	6/30/2017	$33,888,000.00
13	3/31/2017	$30,584,000.00
14	12/31/2016	$-65,158,000.00
15	9/30/2016	$-45,897,000.00
16	6/30/2016	$8,222,000.00
17	3/31/2016	$22,667,000.00
18	12/31/2015	$-40,074,000.00
19	9/30/2015	$16,740,000.00
20	6/30/2015	$27,351,000.00
21	3/31/2015	$23,100,000.00
22	12/31/2014	$-35,547,000.00
23	9/30/2014	$32,486,000.00
24	6/30/2014	$8,737,000.00
25	3/31/2014	$25,987,000.00
26	12/31/2013	$24,399,000.00
27	9/30/2013	$25,533,000.00
28	6/30/2013	$8,406,000.00
29	3/31/2013	$23,608,000.00
30	12/31/2012	$22,526,000.00
31	9/30/2012	$-2,398,000.00
32	6/30/2012	$21,104,000.00
33	3/31/2012	$11,406,000.00
34	12/31/2011	$21,594,000.00
35	9/30/2011	$2,075,000.00
36	6/30/2011	$-4,678,000.00
37	3/31/2011	$1,323,000.00
38	12/31/2010	$4,680,000.00
39	12/31/2009	$7,403,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$935,000.00
6	9/30/2018	$654,000.00
7	6/30/2018	$427,000.00
8	3/31/2018	$205,000.00
9	12/31/2017	$2,337,000.00
10	9/30/2017	$164,000.00
11	6/30/2017	$302,000.00
12	3/31/2017	$126,000.00
13	12/31/2016	$658,000.00
14	9/30/2016	$426,000.00
15	6/30/2016	$259,000.00
16	3/31/2016	$144,000.00
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	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	$-935,000.00
7	9/30/2018	$227,000.00
8	6/30/2018	$222,000.00
9	3/31/2018	$205,000.00
10	12/31/2017	$-2,337,000.00
11	9/30/2017	$466,000.00
12	6/30/2017	$302,000.00
13	3/31/2017	$126,000.00
14	12/31/2016	$658,000.00
15	9/30/2016	$426,000.00
16	6/30/2016	$259,000.00
17	3/31/2016	$144,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$-315,494,000.00
2	12/31/2019	$48,148,000.00
3	9/30/2019	$30,820,000.00
4	3/31/2019	$62,170,000.00
5	12/31/2018	$44,657,000.00
6	9/30/2018	$63,078,000.00
7	3/31/2018	$45,341,000.00
8	12/31/2017	$27,039,000.00
9	9/30/2017	$-16,897,000.00
10	12/31/2016	$-65,158,000.00

Financials: NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue

	Date	Value
1	3/31/2019	$22,428,000.00

Financials: NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable

	Date	Value
1	12/31/2019	$22,428,000.00
2	3/31/2019	$22,428,000.00

Financials: NontradeReceivables

	Date	Value
1	3/31/2020	$6,141,000.00
2	12/31/2019	$2,902,000.00
3	9/30/2019	$7,424,000.00
4	6/30/2019	$8,069,000.00
5	3/31/2019	$7,450,000.00
6	12/31/2018	$7,408,000.00
7	9/30/2018	$626,000.00
8	6/30/2018	$38,000.00
9	3/31/2018	$592,000.00
10	12/31/2017	$3,180,000.00
11	9/30/2017	$592,000.00
12	6/30/2017	$432,000.00
13	3/31/2017	$2,380,000.00
14	12/31/2016	$4,004,000.00
15	9/30/2016	$6,827,000.00
16	6/30/2016	$4,947,000.00
17	3/31/2016	$4,261,000.00
18	12/31/2015	$24,407,000.00
19	9/30/2015	$1,230,000.00
20	6/30/2015	$1,046,000.00
21	3/31/2015	$1,404,000.00
22	12/31/2014	$3,295,000.00
23	9/30/2014	$4,143,000.00
24	6/30/2014	$3,915,000.00
25	3/31/2014	$4,582,000.00
26	12/31/2013	$8,292,000.00
27	9/30/2013	$8,943,000.00
28	6/30/2013	$4,123,000.00
29	3/31/2013	$4,226,000.00
30	12/31/2012	$3,942,000.00
31	9/30/2012	$1,274,000.00
32	6/30/2012	$725,000.00
33	3/31/2012	$1,121,000.00
34	12/31/2011	$542,000.00
35	12/31/2010	$1,185,000.00

Financials: NumberOfReportableSegments

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

Financials: OperatingExpenses

	Date	Value
1	12/31/2019	$717,936,000.00
2	9/30/2019	$221,127,000.00
3	6/30/2019	$321,365,000.00
4	3/31/2019	$155,655,000.00
5	12/31/2018	$492,779,000.00
6	9/30/2018	$106,077,000.00
7	6/30/2018	$118,722,000.00
8	3/31/2018	$153,228,000.00
9	12/31/2017	$461,520,000.00
10	9/30/2017	$101,497,000.00
11	6/30/2017	$247,653,000.00
12	3/31/2017	$138,486,000.00
13	12/31/2016	$418,794,000.00
14	9/30/2016	$317,818,000.00
15	6/30/2016	$224,073,000.00
16	3/31/2016	$126,319,000.00
17	12/31/2015	$122,515,000.00
18	9/30/2015	$341,362,000.00
19	6/30/2015	$72,043,000.00
20	3/31/2015	$136,119,000.00
21	12/31/2014	$99,116,000.00
22	9/30/2014	$116,179,000.00
23	6/30/2014	$295,362,000.00
24	3/31/2014	$171,567,000.00
25	12/31/2013	$94,691,000.00
26	9/30/2013	$117,994,000.00
27	6/30/2013	$224,883,000.00
28	3/31/2013	$25,446,000.00
29	12/31/2012	$362,714,000.00
30	9/30/2012	$17,193,000.00
31	6/30/2012	$17,334,000.00
32	3/31/2012	$24,102,000.00
33	12/31/2011	$24,612,000.00
34	9/30/2011	$34,718,000.00
35	6/30/2011	$16,212,000.00
36	12/31/2010	$44,739,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-241,839,000.00
2	12/31/2019	$9,000.00
3	9/30/2019	$-72,111,000.00
4	6/30/2019	$98,143,000.00
5	3/31/2019	$70,113,000.00
6	12/31/2018	$67,677,000.00
7	9/30/2018	$81,171,000.00
8	6/30/2018	$39,126,000.00
9	3/31/2018	$52,737,000.00
10	12/31/2017	$48,037,000.00
11	9/30/2017	$62,558,000.00
12	6/30/2017	$73,884,000.00
13	3/31/2017	$43,889,000.00
14	12/31/2016	$37,117,000.00
15	9/30/2016	$51,292,000.00
16	6/30/2016	$22,354,000.00
17	3/31/2016	$39,446,000.00
18	12/31/2015	$-4,807,000.00
19	9/30/2015	$23,871,000.00
20	6/30/2015	$50,883,000.00
21	3/31/2015	$32,278,000.00
22	12/31/2014	$-8,441,000.00
23	9/30/2014	$61,066,000.00
24	6/30/2014	$62,390,000.00
25	3/31/2014	$44,616,000.00
26	12/31/2013	$-3,478,000.00
27	9/30/2013	$63,763,000.00
28	6/30/2013	$57,636,000.00
29	3/31/2013	$37,259,000.00
30	12/31/2012	$44,205,000.00
31	9/30/2012	$3,734,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$2,036,000.00
2	12/31/2019	$6,500,000.00
3	9/30/2019	$3,600,000.00
4	6/30/2019	$2,300,000.00
5	3/31/2019	$1,026,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$33,696,000.00
2	12/31/2019	$9,088,000.00
3	9/30/2019	$10,107,000.00
4	6/30/2019	$13,956,000.00
5	3/31/2019	$8,476,000.00
6	12/31/2018	$9,100,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$2,187,000.00
2	12/31/2019	$3,223,000.00
3	9/30/2019	$4,115,000.00
4	6/30/2019	$7,121,000.00
5	3/31/2019	$6,446,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$31,509,000.00
2	12/31/2019	$5,865,000.00
3	9/30/2019	$5,992,000.00
4	6/30/2019	$6,835,000.00
5	3/31/2019	$2,030,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$1,200,000.00
2	12/31/2019	$7,335,000.00
3	9/30/2019	$3,400,000.00
4	6/30/2019	$2,066,000.00
5	3/31/2019	$900,000.00
6	12/31/2018	--
7	12/31/2017	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$29,224,000.00
2	12/31/2019	$10,151,000.00
3	9/30/2019	$10,199,000.00
4	6/30/2019	$11,338,000.00
5	3/31/2019	$5,942,000.00
6	12/31/2018	$6,600,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.06
2	12/31/2019	$0.05
3	9/30/2019	$0.05
4	6/30/2019	$0.05
5	3/31/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$4,201,000.00
2	12/31/2019	$4,638,000.00
3	12/31/2018	$4,389,000.00
4	12/31/2017	$7,126,000.00
5	12/31/2016	$4,185,000.00
6	12/31/2015	$3,287,000.00
7	12/31/2014	$5,743,000.00
8	12/31/2013	$4,162,000.00
9	12/31/2012	$3,977,000.00
10	12/31/2011	$1,910,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$586,000.00
2	12/31/2019	$562,000.00
3	12/31/2018	$586,000.00
4	12/31/2017	$393,000.00
5	12/31/2016	$331,000.00
6	12/31/2015	$169,000.00
7	12/31/2014	$4,801,000.00
8	12/31/2013	$5,404,000.00
9	12/31/2012	$5,643,000.00
10	12/31/2011	$80,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$4,397,000.00
2	12/31/2019	$6,989,000.00
3	9/30/2019	$9,902,000.00
4	6/30/2019	$10,820,000.00
5	3/31/2019	$11,047,000.00
6	12/31/2018	$10,236,000.00
7	9/30/2018	$15,363,000.00
8	6/30/2018	$15,806,000.00
9	3/31/2018	$16,282,000.00
10	12/31/2017	$15,201,000.00
11	9/30/2017	$2,557,000.00
12	6/30/2017	$2,677,000.00
13	3/31/2017	$2,897,000.00
14	12/31/2016	$3,057,000.00
15	9/30/2016	$3,380,000.00
16	6/30/2016	$2,147,000.00
17	3/31/2016	$2,216,000.00
18	12/31/2015	$2,311,000.00
19	9/30/2015	$4,134,000.00
20	6/30/2015	$4,238,000.00
21	3/31/2015	$4,525,000.00
22	12/31/2014	$1,377,000.00
23	9/30/2014	$5,274,000.00
24	6/30/2014	$5,575,000.00
25	3/31/2014	$5,851,000.00
26	12/31/2013	$6,223,000.00
27	9/30/2013	$6,043,000.00
28	6/30/2013	$10,589,000.00
29	3/31/2013	$11,255,000.00
30	12/31/2012	$2,582,000.00
31	9/30/2012	$4,382,000.00
32	6/30/2012	$3,297,000.00
33	3/31/2012	$2,134,000.00
34	12/31/2011	$3,560,000.00
35	12/31/2010	$3,951,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2019	$174,000.00
2	6/30/2019	$238,000.00
3	3/31/2019	$107,000.00
4	12/31/2018	$-442,000.00
5	9/30/2018	$-147,000.00
6	6/30/2018	$-249,000.00
7	3/31/2018	$-137,000.00
8	12/31/2017	$376,000.00
9	9/30/2017	$413,000.00
10	6/30/2017	$190,000.00
11	3/31/2017	$43,000.00
12	12/31/2016	$137,000.00
13	9/30/2016	$246,000.00
14	6/30/2016	$323,000.00
15	3/31/2016	$322,000.00
16	12/31/2015	$-517,000.00
17	9/30/2015	$-122,000.00
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	12/31/2013	--
23	12/31/2010	$-74,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2019	$174,000.00
2	9/30/2019	$174,000.00
3	6/30/2019	$131,000.00
4	3/31/2019	$107,000.00
5	12/31/2018	$-442,000.00
6	9/30/2018	$-147,000.00
7	6/30/2018	$-112,000.00
8	3/31/2018	$-137,000.00
9	12/31/2017	$377,000.00
10	9/30/2017	$414,000.00
11	6/30/2017	$191,000.00
12	3/31/2017	$44,000.00
13	12/31/2016	$146,000.00
14	9/30/2016	$256,000.00
15	6/30/2016	$333,000.00
16	3/31/2016	$333,000.00
17	12/31/2015	$586,000.00
18	9/30/2015	$1,042,000.00
19	6/30/2015	$1,121,000.00
20	3/31/2015	$-32,000.00
21	12/31/2014	$-1,113,000.00
22	9/30/2014	$169,000.00
23	6/30/2014	$2,090,000.00
24	3/31/2014	$14,000.00
25	12/31/2013	$276,000.00
26	9/30/2013	$278,000.00
27	6/30/2013	$244,000.00
28	3/31/2013	$84,000.00
29	12/31/2012	$-308,000.00
30	9/30/2012	$-324,000.00
31	6/30/2012	$-319,000.00
32	12/31/2011	$34,000.00
33	9/30/2011	$17,000.00
34	6/30/2011	$11,000.00
35	12/31/2010	$-1,342,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$935,000.00
6	9/30/2018	$227,000.00
7	6/30/2018	$222,000.00
8	3/31/2018	$205,000.00
9	12/31/2017	$2,337,000.00
10	9/30/2017	$164,000.00
11	6/30/2017	$302,000.00
12	3/31/2017	$126,000.00
13	12/31/2016	$658,000.00
14	9/30/2016	$426,000.00
15	6/30/2016	$259,000.00
16	3/31/2016	$144,000.00
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$272,000.00
2	12/31/2019	$48,322,000.00
3	9/30/2019	$30,994,000.00
4	6/30/2019	$93,444,000.00
5	3/31/2019	$107,000.00
6	12/31/2018	$50,192,000.00
7	9/30/2018	$66,468,000.00
8	6/30/2018	$35,126,000.00
9	3/31/2018	$45,204,000.00
10	12/31/2017	$27,416,000.00
11	9/30/2017	$-16,674,000.00
12	6/30/2017	$34,079,000.00
13	3/31/2017	$30,628,000.00
14	12/31/2016	$-65,012,000.00
15	9/30/2016	$-45,641,000.00
16	6/30/2016	$8,555,000.00
17	3/31/2016	$23,000,000.00
18	12/31/2015	$-39,488,000.00
19	9/30/2015	$17,782,000.00
20	6/30/2015	$28,472,000.00
21	3/31/2015	$23,068,000.00
22	12/31/2014	$-36,660,000.00
23	9/30/2013	$278,000.00
24	6/30/2013	$244,000.00
25	3/31/2013	$84,000.00
26	9/30/2012	$-11,000.00
27	6/30/2012	$-319,000.00
28	3/31/2012	$-26,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2020	$59,760,000.00
2	12/31/2019	$36,144,000.00
3	9/30/2019	$39,261,000.00
4	6/30/2019	$43,429,000.00
5	3/31/2019	$48,675,000.00
6	12/31/2018	$18,980,000.00
7	9/30/2018	$16,473,000.00
8	6/30/2018	$16,181,000.00
9	3/31/2018	$20,168,000.00
10	12/31/2017	$19,577,000.00
11	9/30/2017	$18,768,000.00
12	6/30/2017	$21,484,000.00
13	3/31/2017	$25,887,000.00
14	12/31/2016	$18,528,000.00
15	9/30/2016	$11,446,000.00
16	6/30/2016	$12,282,000.00
17	3/31/2016	$17,063,000.00
18	12/31/2015	$13,006,000.00
19	9/30/2015	$18,918,000.00
20	6/30/2015	$24,391,000.00
21	3/31/2015	$27,999,000.00
22	12/31/2014	$7,227,000.00
23	9/30/2014	$18,699,000.00
24	6/30/2014	$23,714,000.00
25	3/31/2014	$28,187,000.00
26	12/31/2013	$31,109,000.00
27	9/30/2013	$26,278,000.00
28	6/30/2013	$17,802,000.00
29	3/31/2013	$20,440,000.00
30	12/31/2012	$13,280,000.00
31	9/30/2012	$12,372,000.00
32	6/30/2012	$13,519,000.00
33	3/31/2012	$15,876,000.00
34	12/31/2011	$10,249,000.00
35	12/31/2010	$39,518,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$6,658,000.00
2	12/31/2019	$5,952,000.00
3	9/30/2019	$6,384,000.00
4	6/30/2019	$7,012,000.00
5	3/31/2019	$6,186,000.00
6	12/31/2018	$7,440,000.00
7	9/30/2018	$6,923,000.00
8	6/30/2018	$6,871,000.00
9	3/31/2018	$6,830,000.00
10	12/31/2017	$8,177,000.00
11	9/30/2017	$8,530,000.00
12	6/30/2017	$8,628,000.00
13	3/31/2017	$8,546,000.00
14	12/31/2016	$10,205,000.00
15	9/30/2016	$11,233,000.00
16	6/30/2016	$10,976,000.00
17	3/31/2016	$10,490,000.00
18	12/31/2015	$10,932,000.00
19	9/30/2015	$6,225,000.00
20	6/30/2015	$3,195,000.00
21	3/31/2015	$3,258,000.00
22	12/31/2014	$2,728,000.00
23	9/30/2014	$2,610,000.00
24	6/30/2014	$2,669,000.00
25	3/31/2014	$2,732,000.00
26	12/31/2013	$2,719,000.00
27	9/30/2013	$2,022,000.00
28	6/30/2013	$1,916,000.00
29	3/31/2013	$2,283,000.00
30	12/31/2012	$2,225,000.00
31	9/30/2012	$2,205,000.00
32	6/30/2012	$3,430,000.00
33	3/31/2012	$2,732,000.00
34	12/31/2011	$816,000.00
35	12/31/2010	$955,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	3/31/2020	$-919,000.00
2	12/31/2019	$-734,000.00
3	9/30/2019	$-508,000.00
4	6/30/2019	$-260,000.00
5	3/31/2019	--
6	12/31/2018	$-73,000.00
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	$-30,000.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	$-19,000.00
14	9/30/2016	$-18,000.00
15	6/30/2016	$-13,000.00
16	3/31/2016	$-13,000.00
17	12/31/2015	$-203,000.00
18	9/30/2015	$-60,000.00
19	6/30/2015	$-112,000.00
20	3/31/2015	--
21	12/31/2014	$-128,000.00
22	9/30/2014	$-78,000.00
23	6/30/2014	$-57,000.00
24	3/31/2014	$-39,000.00
25	12/31/2013	$-622,000.00
26	9/30/2013	$-608,000.00
27	6/30/2013	$-86,000.00
28	3/31/2013	$-55,000.00
29	12/31/2012	$-31,000.00
30	9/30/2012	$21,000.00
31	6/30/2012	$-22,000.00
32	3/31/2012	$-26,000.00
33	12/31/2011	$28,000.00
34	9/30/2011	$8,000.00
35	6/30/2011	$15,000.00
36	3/31/2011	$33,000.00
37	12/31/2010	$-3,000.00
38	12/31/2009	$-171,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-6,135,000.00
2	12/31/2019	$-16,915,000.00
3	9/30/2019	$-11,682,000.00
4	6/30/2019	$-9,076,000.00
5	3/31/2019	$-3,958,000.00
6	12/31/2018	$-15,797,000.00
7	9/30/2018	$-11,850,000.00
8	6/30/2018	$-2,759,000.00
9	3/31/2018	$-5,228,000.00
10	12/31/2017	$-44,551,000.00
11	9/30/2017	$-5,241,000.00
12	6/30/2017	$-33,908,000.00
13	3/31/2017	$-9,708,000.00
14	12/31/2016	$-39,781,000.00
15	9/30/2016	$-29,883,000.00
16	6/30/2016	$-18,430,000.00
17	3/31/2016	$-7,514,000.00
18	12/31/2015	$-12,542,000.00
19	9/30/2015	$-9,109,000.00
20	6/30/2015	$-8,303,000.00
21	3/31/2015	$-2,995,000.00
22	12/31/2014	$-14,766,000.00
23	9/30/2014	$-11,001,000.00
24	6/30/2014	$-7,793,000.00
25	3/31/2014	$-4,069,000.00
26	12/31/2013	$-29,568,000.00
27	9/30/2013	$-13,118,000.00
28	6/30/2013	$-6,304,000.00
29	3/31/2013	$-1,005,000.00
30	12/31/2012	$-6,677,000.00
31	9/30/2012	$-5,196,000.00
32	6/30/2012	$-930,000.00
33	3/31/2012	$-1,555,000.00
34	12/31/2011	$-1,246,000.00
35	9/30/2011	$-456,000.00
36	6/30/2011	$107,000.00
37	12/31/2010	$15,247,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	3/31/2020	$9,706,000.00
2	12/31/2019	$7,982,000.00

Financials: OtherReceivables

	Date	Value
1	12/31/2019	$2,902,000.00
2	12/31/2018	$7,408,000.00
3	12/31/2017	$3,180,000.00
4	12/31/2016	$4,004,000.00
5	12/31/2015	$24,407,000.00
6	12/31/2014	$1,890,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2019	$28,399,000.00
2	9/30/2019	$11,968,000.00
3	12/31/2018	--
4	9/30/2018	--
5	12/31/2017	--
6	12/31/2016	--
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	12/31/2015	$7,735,000.00
11	9/30/2015	$7,068,000.00
12	6/30/2015	$5,521,000.00
13	3/31/2015	$4,445,000.00
14	12/31/2014	$38,650,000.00
15	9/30/2014	$29,923,000.00
16	6/30/2014	$25,785,000.00
17	3/31/2014	--
18	12/31/2013	$10,006,000.00
19	9/30/2013	$3,525,000.00
20	6/30/2013	$1,051,000.00
21	12/31/2012	--

Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

	Date	Value
1	12/31/2019	$24,945,000.00
2	9/30/2019	$24,945,000.00
3	6/30/2019	$24,900,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	--

Financials: PaymentsOfMergerRelatedCostsFinancingActivities

	Date	Value
1	3/31/2020	--
2	12/31/2019	$943,000.00
3	9/30/2019	$943,000.00
4	6/30/2019	$943,000.00
5	3/31/2019	$943,000.00
6	12/31/2018	$1,315,000.00
7	9/30/2018	$1,315,000.00
8	6/30/2018	$1,315,000.00
9	3/31/2018	$1,313,000.00
10	12/31/2017	$946,000.00
11	9/30/2017	$946,000.00
12	6/30/2017	$946,000.00
13	3/31/2017	$946,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	12/31/2011	$423,000.00
20	9/30/2011	$423,000.00
21	6/30/2011	$423,000.00
22	3/31/2011	$423,000.00
23	12/31/2010	$4,577,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2020	$918,000.00
2	12/31/2019	$5,652,000.00
3	9/30/2019	$5,508,000.00
4	6/30/2019	$5,160,000.00
5	3/31/2019	$2,425,000.00
6	12/31/2018	$8,362,000.00
7	9/30/2018	$5,983,000.00
8	6/30/2018	$4,229,000.00
9	3/31/2018	$1,493,000.00
10	12/31/2017	$9,095,000.00
11	9/30/2017	$6,744,000.00
12	6/30/2017	$5,267,000.00
13	3/31/2017	$2,209,000.00
14	12/31/2016	$1,752,000.00
15	9/30/2016	$1,447,000.00
16	6/30/2016	$901,000.00
17	3/31/2016	$329,000.00
18	12/31/2015	$1,545,000.00
19	9/30/2015	$1,193,000.00
20	6/30/2015	$934,000.00
21	3/31/2015	$435,000.00
22	12/31/2014	$2,875,000.00
23	9/30/2014	$2,569,000.00
24	6/30/2014	$1,913,000.00
25	3/31/2014	$1,091,000.00
26	12/31/2013	$2,405,000.00
27	9/30/2013	$2,011,000.00
28	6/30/2013	$1,442,000.00
29	3/31/2013	$536,000.00
30	12/31/2012	$1,318,000.00
31	9/30/2012	$934,000.00
32	6/30/2012	$851,000.00
33	3/31/2012	$210,000.00
34	12/31/2011	$1,786,000.00
35	9/30/2011	$1,388,000.00
36	6/30/2011	$1,119,000.00
37	3/31/2011	$299,000.00
38	12/31/2010	$4,201,000.00
39	12/31/2009	$1,054,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2019	$166,560,000.00
2	9/30/2019	$166,561,000.00
3	6/30/2019	$164,461,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	$1,788,000.00
11	9/30/2016	$1,788,000.00
12	6/30/2016	$1,788,000.00
13	12/31/2015	$569,709,000.00
14	9/30/2015	$1,740,000.00
15	6/30/2015	--
16	12/31/2014	--
17	9/30/2014	$44,927,000.00
18	6/30/2014	$44,927,000.00
19	12/31/2013	$4,892,000.00
20	9/30/2013	$180,500,000.00
21	6/30/2013	--
22	3/31/2013	--
23	12/31/2012	$279,386,000.00
24	9/30/2012	$279,386,000.00
25	6/30/2012	$279,386,000.00
26	3/31/2012	$279,386,000.00
27	12/31/2010	$8,000,000.00
28	12/31/2009	$395,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$409,000.00
4	9/30/2013	$234,771,000.00
5	6/30/2013	$167,434,000.00
6	3/31/2013	$62,077,000.00
7	12/31/2012	$122,433,000.00
8	9/30/2012	$59,076,000.00
9	6/30/2012	$6,031,000.00
10	12/31/2011	$336,770,000.00
11	9/30/2011	$204,777,000.00
12	6/30/2011	$139,611,000.00
13	3/31/2011	$33,186,000.00
14	12/31/2010	$200,493,000.00
15	12/31/2009	$190,178,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$7,715,000.00
2	12/31/2019	$10,501,000.00
3	9/30/2019	$6,887,000.00
4	6/30/2019	$2,938,000.00
5	3/31/2019	$1,243,000.00
6	12/31/2018	$7,633,000.00
7	9/30/2018	$5,340,000.00
8	6/30/2018	$2,602,000.00
9	3/31/2018	$940,000.00
10	12/31/2017	$5,039,000.00
11	9/30/2017	$3,809,000.00
12	6/30/2017	$1,911,000.00
13	3/31/2017	$1,165,000.00
14	12/31/2016	$3,812,000.00
15	9/30/2016	$2,648,000.00
16	6/30/2016	$1,528,000.00
17	3/31/2016	$677,000.00
18	12/31/2015	$1,512,000.00
19	9/30/2015	$866,000.00
20	6/30/2015	$2,105,000.00
21	3/31/2015	$259,000.00
22	12/31/2014	$5,213,000.00
23	9/30/2014	$4,247,000.00
24	6/30/2014	$2,859,000.00
25	3/31/2014	$1,247,000.00
26	12/31/2013	$2,352,000.00
27	9/30/2013	$3,066,000.00
28	6/30/2013	$2,047,000.00
29	3/31/2013	$1,543,000.00
30	12/31/2012	$3,752,000.00
31	9/30/2012	$2,776,000.00
32	6/30/2012	$494,000.00
33	3/31/2012	$193,000.00
34	12/31/2011	$2,679,000.00
35	9/30/2011	$2,507,000.00
36	6/30/2011	$2,209,000.00
37	3/31/2011	$1,191,000.00
38	12/31/2010	$2,894,000.00
39	12/31/2009	$2,435,000.00

Financials: PrepaidAdvertising

	Date	Value
1	3/31/2020	$421,000.00
2	12/31/2019	$300,000.00
3	12/31/2018	$300,000.00
4	12/31/2017	$300,000.00
5	12/31/2016	$600,000.00
6	12/31/2015	$3,900,000.00
7	12/31/2014	$3,600,000.00
8	12/31/2013	$800,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$13,387,000.00
2	12/31/2019	$12,349,000.00
3	9/30/2019	$9,058,000.00
4	6/30/2019	$10,595,000.00
5	3/31/2019	$10,840,000.00
6	12/31/2018	$7,755,000.00
7	9/30/2018	$5,571,000.00
8	6/30/2018	$6,754,000.00
9	3/31/2018	$7,534,000.00
10	12/31/2017	$7,365,000.00
11	9/30/2017	$4,777,000.00
12	6/30/2017	$7,041,000.00
13	3/31/2017	$6,800,000.00
14	12/31/2016	$6,321,000.00
15	9/30/2016	$4,059,000.00
16	6/30/2016	$5,192,000.00
17	3/31/2016	$7,320,000.00
18	12/31/2015	$10,062,000.00
19	9/30/2015	$10,768,000.00
20	6/30/2015	$12,529,000.00
21	3/31/2015	$10,896,000.00
22	12/31/2014	$6,466,000.00
23	9/30/2014	$8,967,000.00
24	6/30/2014	$8,656,000.00
25	3/31/2014	$10,364,000.00
26	12/31/2013	$9,774,000.00
27	9/30/2013	$6,928,000.00
28	6/30/2013	$7,185,000.00
29	3/31/2013	$7,842,000.00
30	12/31/2012	$10,911,000.00
31	9/30/2012	$4,514,000.00
32	6/30/2012	$3,050,000.00
33	3/31/2012	$5,125,000.00
34	12/31/2011	$1,958,000.00
35	12/31/2010	$2,163,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2019	$11,787,000.00
2	12/31/2018	$7,169,000.00
3	12/31/2017	$6,972,000.00
4	12/31/2016	$5,990,000.00
5	12/31/2015	$9,893,000.00
6	12/31/2014	$8,676,000.00
7	12/31/2013	$4,370,000.00
8	12/31/2012	$5,268,000.00
9	12/31/2011	$1,878,000.00

Financials: PrepaidInsurance

	Date	Value
1	3/31/2020	$1,181,000.00
2	12/31/2019	$1,492,000.00

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	12/31/2019	$7,467,000.00
2	9/30/2019	$7,467,000.00
3	12/31/2018	--
4	9/30/2018	--
5	12/31/2017	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	3/31/2020	$55,000,000.00
2	9/30/2019	$121,489,000.00
3	6/30/2019	$121,499,000.00
4	3/31/2019	--
5	9/30/2018	--
6	6/30/2018	--
7	9/30/2017	$367,212,000.00
8	6/30/2017	$367,212,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$7,252,000.00
7	9/30/2017	$7,252,000.00
8	6/30/2017	$7,252,000.00
9	3/31/2017	$7,092,000.00
10	12/31/2016	$12,807,000.00
11	9/30/2016	$11,808,000.00
12	6/30/2016	$4,000,000.00
13	3/31/2016	--
14	12/31/2015	$296,455,000.00
15	9/30/2015	$210,699,000.00
16	6/30/2015	$113,406,000.00
17	3/31/2015	$68,243,000.00
18	12/31/2014	$255,994,000.00
19	9/30/2014	$195,296,000.00
20	6/30/2014	$121,496,000.00
21	3/31/2014	$68,923,000.00
22	12/31/2013	$213,616,000.00
23	9/30/2013	$151,561,000.00
24	6/30/2013	$53,398,000.00
25	3/31/2013	$18,718,000.00
26	12/31/2012	$36,753,000.00
27	9/30/2012	$32,125,000.00
28	6/30/2012	$32,125,000.00
29	3/31/2012	$20,020,000.00
30	12/31/2011	$160,161,000.00
31	9/30/2011	$83,141,000.00
32	6/30/2011	$44,767,000.00
33	3/31/2011	$30,486,000.00
34	12/31/2010	$191,976,000.00
35	12/31/2009	$187,654,000.00

Financials: ProceedsFromOtherDebt

	Date	Value
1	12/31/2019	$131,489,000.00
2	12/31/2018	--
3	12/31/2017	$365,836,000.00
4	9/30/2017	$367,212,000.00
5	6/30/2017	$367,212,000.00
6	12/31/2016	--
7	9/30/2016	--
8	6/30/2016	--
9	12/31/2015	$378,270,000.00
10	9/30/2015	$20,000,000.00
11	6/30/2015	$20,000,000.00
12	3/31/2015	$18,000,000.00
13	12/31/2014	$36,556,000.00
14	9/30/2014	$4,000,000.00
15	6/30/2014	$4,000,000.00
16	3/31/2014	$4,000,000.00
17	12/31/2013	$6,000,000.00
18	9/30/2013	--
19	6/30/2013	--
20	12/31/2012	$96,704,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	12/31/2017	$249,000.00
5	9/30/2017	$249,000.00
6	12/31/2016	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2020	--
2	12/31/2019	$4,387,000.00
3	9/30/2019	$3,811,000.00
4	6/30/2019	$3,320,000.00
5	3/31/2019	$283,000.00
6	12/31/2018	$12,773,000.00
7	9/30/2018	$11,738,000.00
8	6/30/2018	$10,386,000.00
9	3/31/2018	$2,534,000.00
10	12/31/2017	$40,271,000.00
11	9/30/2017	$38,228,000.00
12	6/30/2017	$23,996,000.00
13	3/31/2017	$4,234,000.00
14	12/31/2016	$2,216,000.00
15	9/30/2016	$1,141,000.00
16	6/30/2016	$1,142,000.00
17	3/31/2016	$1,088,000.00
18	12/31/2015	$2,409,000.00
19	9/30/2015	$2,374,000.00
20	6/30/2015	$2,093,000.00
21	3/31/2015	$1,616,000.00
22	12/31/2014	$6,730,000.00
23	9/30/2014	$2,447,000.00
24	6/30/2014	$1,746,000.00
25	3/31/2014	$86,000.00
26	12/31/2013	$2,826,000.00
27	9/30/2013	$1,700,000.00
28	6/30/2013	$1,244,000.00
29	3/31/2013	$293,000.00
30	12/31/2012	$9,099,000.00
31	9/30/2012	$7,812,000.00
32	6/30/2012	$5,496,000.00
33	3/31/2012	$2,063,000.00
34	12/31/2011	$17,049,000.00
35	9/30/2011	$16,287,000.00
36	6/30/2011	$11,662,000.00
37	3/31/2011	$2,266,000.00
38	12/31/2010	$2,191,000.00
39	12/31/2009	$5,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	12/31/2019	$2,212,000.00
2	9/30/2019	$1,144,000.00
3	6/30/2019	$1,144,000.00
4	3/31/2019	--
5	12/31/2018	$2,100,000.00
6	9/30/2018	$1,608,000.00
7	6/30/2018	$704,000.00
8	3/31/2018	$703,000.00
9	12/31/2017	$1,429,000.00
10	9/30/2017	$1,428,000.00
11	6/30/2017	$662,000.00
12	3/31/2017	$662,000.00
13	12/31/2016	$1,402,000.00
14	9/30/2016	$1,402,000.00
15	6/30/2016	$562,000.00
16	3/31/2016	$562,000.00
17	12/31/2015	$1,193,000.00
18	9/30/2015	$1,193,000.00
19	6/30/2015	$608,000.00
20	3/31/2015	$608,000.00
21	12/31/2014	$1,376,000.00
22	9/30/2014	$1,376,000.00
23	6/30/2014	$665,000.00
24	3/31/2014	$665,000.00
25	12/31/2013	$1,065,000.00
26	9/30/2013	$1,065,000.00
27	6/30/2013	$461,000.00
28	3/31/2013	$461,000.00
29	12/31/2012	$601,000.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-315,494,000.00
2	12/31/2019	$48,148,000.00
3	9/30/2019	$-62,386,000.00
4	6/30/2019	$93,206,000.00
5	3/31/2019	$62,170,000.00
6	12/31/2018	$51,569,000.00
7	9/30/2018	$-13,737,000.00
8	6/30/2018	$35,460,000.00
9	3/31/2018	$45,546,000.00
10	12/31/2017	$29,376,000.00
11	9/30/2017	$-16,733,000.00
12	6/30/2017	$34,190,000.00
13	3/31/2017	$30,710,000.00
14	12/31/2016	$-64,500,000.00
15	9/30/2016	$-53,952,000.00
16	6/30/2016	$8,481,000.00
17	3/31/2016	$22,811,000.00
18	12/31/2015	$-40,074,000.00
19	9/30/2015	$-10,611,000.00
20	6/30/2015	$27,351,000.00
21	3/31/2015	$23,100,000.00
22	12/31/2014	$-35,547,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$32,607,000.00
2	12/31/2018	$23,979,000.00
3	12/31/2017	$18,651,000.00
4	12/31/2016	$22,305,000.00
5	12/31/2015	$17,744,000.00
6	12/31/2014	$36,319,000.00
7	12/31/2013	$33,090,000.00
8	12/31/2012	$28,769,000.00
9	12/31/2011	$24,538,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$31,807,000.00
2	12/31/2019	$18,706,000.00
3	9/30/2019	$17,230,000.00
4	6/30/2019	$15,090,000.00
5	3/31/2019	$12,322,000.00
6	12/31/2018	$12,389,000.00
7	9/30/2018	$11,111,000.00
8	6/30/2018	$9,308,000.00
9	3/31/2018	$8,769,000.00
10	12/31/2017	$9,831,000.00
11	9/30/2017	$9,552,000.00
12	6/30/2017	$8,677,000.00
13	3/31/2017	$8,990,000.00
14	12/31/2016	$10,836,000.00
15	9/30/2016	$10,711,000.00
16	6/30/2016	$10,923,000.00
17	3/31/2016	$11,093,000.00
18	12/31/2015	$11,308,000.00
19	9/30/2015	$15,089,000.00
20	6/30/2015	$15,595,000.00
21	3/31/2015	$16,011,000.00
22	12/31/2014	$6,542,000.00
23	9/30/2014	$16,347,000.00
24	6/30/2014	$16,330,000.00
25	3/31/2014	$16,110,000.00
26	12/31/2013	$16,108,000.00
27	9/30/2013	$15,165,000.00
28	6/30/2013	$8,565,000.00
29	3/31/2013	$9,269,000.00
30	12/31/2012	$7,533,000.00
31	9/30/2012	$6,587,000.00
32	6/30/2012	$6,456,000.00
33	3/31/2012	$5,878,000.00
34	12/31/2011	$5,277,000.00
35	12/31/2010	$7,304,000.00

Financials: PurchaseCommitmentRemainingMinimumAmountCommitted

	Date	Value
1	9/30/2019	$3,400,000.00
2	6/30/2019	$3,000,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2019	$37,144,000.00
2	12/31/2018	$32,885,000.00
3	12/31/2017	$18,828,000.00
4	12/31/2016	$5,877,000.00
5	12/31/2015	$8,614,000.00
6	12/31/2014	$591,000.00
7	9/30/2013	$1,308,000.00
8	12/31/2012	$2,429,000.00
9	9/30/2012	$1,965,000.00
10	12/31/2011	$2,167,000.00

Financials: PurchaseObligationDueAfterFifthYear

	Date	Value
1	12/31/2019	$5,625,000.00
2	12/31/2018	$3,325,000.00
3	12/31/2017	$3,400,000.00
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--

Financials: PurchaseObligationDueInFifthYear

	Date	Value
1	12/31/2019	$1,500,000.00
2	12/31/2018	$2,444,000.00
3	12/31/2017	$600,000.00
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	9/30/2013	$62,000.00

Financials: PurchaseObligationDueInFourthYear

	Date	Value
1	12/31/2019	$3,244,000.00
2	12/31/2018	$4,077,000.00
3	12/31/2017	$2,100,000.00
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	9/30/2013	$92,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2019	$14,759,000.00
2	12/31/2018	$10,088,000.00
3	12/31/2017	$5,528,000.00
4	12/31/2016	$3,174,000.00
5	12/31/2015	$3,082,000.00
6	12/31/2014	$437,000.00
7	9/30/2013	$71,000.00
8	12/31/2012	$1,272,000.00
9	9/30/2012	$488,000.00
10	12/31/2011	$1,369,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2019	$6,866,000.00
2	12/31/2018	$7,311,000.00
3	12/31/2017	$3,600,000.00
4	12/31/2016	$2,703,000.00
5	12/31/2015	$3,002,000.00
6	12/31/2014	$92,000.00
7	9/30/2013	$646,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2019	$5,150,000.00
2	12/31/2018	$5,640,000.00
3	12/31/2017	$3,600,000.00
4	12/31/2016	--
5	12/31/2015	$2,530,000.00
6	12/31/2014	$62,000.00
7	9/30/2013	$437,000.00

Financials: ReceivablesFromBrokersDealersAndClearingOrganizations

	Date	Value
1	3/31/2020	$17,719,000.00
2	12/31/2019	$21,176,000.00
3	9/30/2019	$20,724,000.00
4	6/30/2019	$19,857,000.00
5	3/31/2019	$14,382,000.00
6	12/31/2018	$15,562,000.00
7	9/30/2018	$16,762,000.00
8	6/30/2018	$16,820,000.00
9	3/31/2018	$17,062,000.00
10	12/31/2017	$16,822,000.00
11	9/30/2017	$16,432,000.00
12	6/30/2017	$15,563,000.00
13	3/31/2017	$15,402,000.00
14	12/31/2016	$16,144,000.00
15	9/30/2016	$15,294,000.00
16	6/30/2016	$14,808,000.00
17	3/31/2016	$15,062,000.00
18	12/31/2015	$16,328,000.00
19	12/31/2014	--

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$2,517,000.00
6	12/31/2018	$24,945,000.00
7	9/30/2018	$22,224,000.00
8	6/30/2018	$18,460,000.00
9	3/31/2018	$18,238,000.00
10	12/31/2017	$18,033,000.00
11	9/30/2017	$16,162,000.00
12	6/30/2017	$15,998,000.00
13	3/31/2017	$15,822,000.00
14	12/31/2016	$15,696,000.00
15	9/30/2016	$15,464,000.00
16	6/30/2016	$15,297,000.00
17	3/31/2016	$15,182,000.00
18	12/31/2015	$15,038,000.00
19	12/31/2014	--

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	12/31/2017	$172,827,000.00
6	9/30/2017	$172,827,000.00
7	6/30/2017	$172,827,000.00
8	3/31/2017	--
9	12/31/2016	$20,667,000.00
10	9/30/2016	$20,667,000.00
11	6/30/2016	$20,667,000.00
12	3/31/2016	$20,667,000.00
13	12/31/2015	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	--

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	3/31/2020	$10,000,000.00

Financials: RepaymentsOfOtherDebt

	Date	Value
1	3/31/2020	$10,313,000.00
2	12/31/2019	$313,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$80,000,000.00
7	9/30/2018	$80,000,000.00
8	6/30/2018	$80,000,000.00
9	3/31/2018	$40,000,000.00
10	12/31/2017	$290,000,000.00
11	9/30/2017	$285,000,000.00
12	6/30/2017	$275,000,000.00
13	3/31/2017	$38,000,000.00
14	12/31/2016	$140,000,000.00
15	9/30/2016	$105,000,000.00
16	6/30/2016	$60,000,000.00
17	3/31/2016	$40,000,000.00
18	12/31/2015	$51,940,000.00
19	9/30/2015	$83,940,000.00
20	6/30/2015	$83,940,000.00
21	3/31/2015	$25,000,000.00
22	12/31/2014	$64,000,000.00
23	9/30/2014	$62,000,000.00
24	6/30/2014	$60,000,000.00
25	3/31/2014	$48,000,000.00
26	12/31/2013	$10,000,000.00
27	9/30/2013	$10,000,000.00
28	6/30/2013	$10,000,000.00
29	12/31/2012	$25,504,000.00

Financials: RepaymentsOfRelatedPartyDebt

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

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	$275,000.00
6	3/31/2018	$275,000.00
7	12/31/2017	$425,000.00
8	9/30/2017	$425,000.00
9	6/30/2017	$425,000.00
10	3/31/2017	$250,000.00
11	12/31/2016	$250,000.00
12	9/30/2016	$100,000.00
13	6/30/2016	$100,000.00
14	3/31/2016	$100,000.00
15	12/31/2015	$100,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	$550,000.00
6	3/31/2018	$550,000.00
7	12/31/2017	$550,000.00
8	9/30/2017	$550,000.00
9	6/30/2017	$550,000.00
10	3/31/2017	$550,000.00
11	12/31/2016	$550,000.00
12	9/30/2016	$700,000.00
13	6/30/2016	$700,000.00
14	3/31/2016	$700,000.00
15	12/31/2015	$700,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$288,000.00
6	9/30/2018	$291,000.00
7	6/30/2018	$2,000.00
8	3/31/2018	$289,000.00
9	12/31/2017	$3,101,000.00
10	9/30/2017	$106,000.00
11	6/30/2017	$2,620,000.00
12	3/31/2017	$2,289,000.00
13	12/31/2016	$3,870,000.00
14	9/30/2016	$3,600,000.00
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	12/31/2014	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-1,230,285,000.00
2	12/31/2019	$-914,791,000.00
3	9/30/2019	$-932,505,000.00
4	6/30/2019	$-870,119,000.00
5	3/31/2019	$-901,155,000.00
6	12/31/2018	$-961,689,000.00
7	9/30/2018	$-945,708,000.00
8	6/30/2018	$-932,050,000.00
9	3/31/2018	$-966,985,000.00
10	12/31/2017	$-1,014,174,000.00
11	9/30/2017	$-1,024,222,000.00
12	6/30/2017	$-1,007,325,000.00
13	3/31/2017	$-1,010,628,000.00
14	12/31/2016	$-1,092,756,000.00
15	9/30/2016	$-1,073,495,000.00
16	6/30/2016	$-1,019,376,000.00
17	3/31/2016	$-1,004,931,000.00
18	12/31/2015	$-1,027,598,000.00
19	9/30/2015	$-970,784,000.00
20	6/30/2015	$-960,173,000.00
21	3/31/2015	$-964,424,000.00
22	12/31/2014	$-987,524,000.00
23	9/30/2014	$-919,491,000.00
24	6/30/2014	$-917,253,000.00
25	3/31/2014	$-925,990,000.00
26	12/31/2013	$-951,977,000.00
27	9/30/2013	$-950,843,000.00
28	6/30/2013	$-944,362,000.00
29	3/31/2013	$-952,768,000.00
30	12/31/2012	$-976,376,000.00
31	9/30/2012	$-980,196,000.00
32	6/30/2012	$-977,798,000.00
33	3/31/2012	$-987,496,000.00
34	12/31/2011	$-998,902,000.00
35	12/31/2010	$-1,020,496,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$263,320,000.00
2	12/31/2019	$717,945,000.00
3	9/30/2019	$568,524,000.00
4	6/30/2019	$193,740,000.00
5	3/31/2019	$225,768,000.00
6	12/31/2018	$560,456,000.00
7	9/30/2018	$459,198,000.00
8	6/30/2018	$157,848,000.00
9	3/31/2018	$205,965,000.00
10	12/31/2017	$509,557,000.00
11	9/30/2017	$411,708,000.00
12	12/31/2016	$455,911,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	3/31/2020	$4,959,000.00
2	3/31/2019	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2020	$20,400,000.00
2	12/31/2019	$6,700,000.00
3	9/30/2019	$6,700,000.00
4	6/30/2019	$6,700,000.00
5	3/31/2019	$9,400,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	3/31/2020	$79,710,000.00
2	12/31/2019	$126,205,000.00
3	9/30/2019	$104,804,000.00
4	6/30/2019	$29,256,000.00
5	3/31/2019	$55,572,000.00
6	12/31/2018	$111,361,000.00
7	9/30/2018	$94,719,000.00
8	6/30/2018	$79,044,000.00
9	3/31/2018	$55,253,000.00
10	12/31/2017	$102,798,000.00
11	9/30/2017	$13,680,000.00
12	6/30/2017	$71,294,000.00
13	3/31/2017	$48,998,000.00
14	12/31/2016	$89,360,000.00
15	9/30/2016	$75,715,000.00
16	6/30/2016	$63,750,000.00
17	3/31/2016	$43,837,000.00
18	12/31/2015	$45,854,000.00
19	9/30/2015	$42,824,000.00
20	6/30/2015	$81,483,000.00
21	3/31/2015	$33,018,000.00
22	12/31/2014	$118,124,000.00
23	9/30/2014	$96,275,000.00
24	6/30/2014	$22,287,000.00
25	3/31/2014	$55,836,000.00
26	12/31/2013	$40,172,000.00
27	9/30/2013	$71,409,000.00
28	6/30/2013	$14,695,000.00
29	3/31/2013	$36,796,000.00
30	12/31/2012	$45,644,000.00
31	9/30/2012	$7,796,000.00
32	6/30/2012	$8,869,000.00
33	3/31/2012	$19,443,000.00
34	12/31/2011	$21,510,000.00
35	9/30/2011	$16,757,000.00
36	6/30/2011	$11,869,000.00
37	3/31/2011	$6,967,000.00
38	12/31/2010	$28,145,000.00
39	12/31/2009	$25,378,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$-1,201,000.00
2	12/31/2019	$16,300,000.00
3	9/30/2019	$11,164,000.00
4	6/30/2019	$6,525,000.00
5	3/31/2019	$2,443,000.00
6	12/31/2018	$13,253,000.00
7	9/30/2018	$9,559,000.00
8	6/30/2018	$6,685,000.00
9	3/31/2018	$2,955,000.00
10	12/31/2017	$11,653,000.00
11	9/30/2017	$8,434,000.00
12	6/30/2017	$5,302,000.00
13	3/31/2017	$2,565,000.00
14	12/31/2016	$14,128,000.00
15	9/30/2016	$10,616,000.00
16	6/30/2016	$7,252,000.00
17	3/31/2016	$4,229,000.00
18	12/31/2015	$8,694,000.00
19	9/30/2015	$9,357,000.00
20	6/30/2015	$3,900,000.00
21	3/31/2015	$2,699,000.00
22	12/31/2014	$8,694,000.00
23	9/30/2014	$8,974,000.00
24	6/30/2014	$6,366,000.00
25	3/31/2014	$3,408,000.00
26	12/31/2013	$8,499,000.00
27	9/30/2013	$8,490,000.00
28	6/30/2013	$5,238,000.00
29	3/31/2013	$2,485,000.00
30	12/31/2012	$8,937,000.00
31	9/30/2012	$6,637,000.00
32	6/30/2012	$4,442,000.00
33	3/31/2012	$2,422,000.00
34	12/31/2011	$5,756,000.00
35	9/30/2011	$4,488,000.00
36	6/30/2011	$3,371,000.00
37	3/31/2011	$2,033,000.00
38	12/31/2010	$13,918,000.00
39	12/31/2009	$10,568,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2019	--
2	6/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2019	$10,806,231.00
2	12/31/2018	$11,958,417.00
3	12/31/2017	$11,333,964.00
4	12/31/2016	$16,884,368.00
5	12/31/2015	$12,040,839.00
6	12/31/2014	$7,671,479.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2019	$5,028,497.00
2	12/31/2018	$6,711,996.00
3	12/31/2017	$5,160,506.00
4	12/31/2016	$5,547,330.00
5	12/31/2015	$5,285,862.00
6	12/31/2014	$2,574,232.00
7	12/31/2012	--

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$326,175,000.00
2	12/31/2019	$643,515,000.00
3	9/30/2019	$634,846,000.00
4	6/30/2019	$705,232,000.00
5	3/31/2019	$668,537,000.00
6	12/31/2018	$607,595,000.00
7	9/30/2018	$623,685,000.00
8	6/30/2018	$637,420,000.00
9	3/31/2018	$593,144,000.00
10	12/31/2017	$541,387,000.00
11	9/30/2017	$528,425,000.00
12	6/30/2017	$528,347,000.00
13	3/31/2017	$505,460,000.00
14	12/31/2016	$417,019,000.00
15	9/30/2016	$451,505,000.00
16	6/30/2016	$511,135,000.00
17	3/31/2016	$509,802,000.00
18	12/31/2015	$462,284,000.00
19	9/30/2015	$535,742,000.00
20	6/30/2015	$541,632,000.00
21	3/31/2015	$527,796,000.00
22	12/31/2014	$479,025,000.00
23	9/30/2014	$556,830,000.00
24	6/30/2014	$566,364,000.00
25	3/31/2014	$565,994,000.00
26	12/31/2013	$514,070,000.00
27	9/30/2013	$483,634,000.00
28	6/30/2013	$490,719,000.00
29	3/31/2013	$471,053,000.00
30	12/31/2012	$415,450,000.00
31	9/30/2012	$406,257,000.00
32	6/30/2012	$402,118,000.00
33	3/31/2012	$381,071,000.00
34	12/31/2011	$355,105,000.00
35	12/31/2010	$301,771,000.00
36	12/31/2009	$279,835,000.00
37	12/31/2008	$262,324,000.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

	Date	Value
1	6/30/2019	$735,000.00
2	3/31/2019	$211,000.00
3	9/30/2018	$323,000.00
4	6/30/2018	$1,127,000.00
5	3/31/2018	$462,000.00
6	9/30/2017	$4,231,000.00
7	6/30/2017	$2,835,000.00
8	3/31/2017	$790,000.00
9	9/30/2016	$216,000.00
10	6/30/2016	$541,000.00
11	3/31/2016	$291,000.00
12	9/30/2015	$557,000.00
13	6/30/2015	$441,000.00
14	3/31/2015	$281,000.00
15	9/30/2014	$202,000.00
16	6/30/2014	$381,000.00
17	3/31/2014	$120,000.00
18	9/30/2013	$157,000.00
19	6/30/2013	$378,000.00
20	3/31/2013	$168,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2019	$478,000.00
2	3/31/2019	$79,000.00
3	9/30/2018	$188,000.00
4	6/30/2018	$872,000.00
5	3/31/2018	$320,000.00
6	9/30/2017	$3,651,000.00
7	6/30/2017	$2,408,000.00
8	3/31/2017	$567,000.00
9	9/30/2016	$140,000.00
10	6/30/2016	$140,000.00
11	3/31/2016	$125,000.00
12	9/30/2015	$245,000.00
13	6/30/2015	$220,000.00
14	3/31/2015	$171,000.00
15	9/30/2014	$74,000.00
16	6/30/2014	$140,000.00
17	3/31/2014	$8,000.00
18	9/30/2013	$39,000.00
19	6/30/2013	$82,000.00
20	12/31/2012	$956,900.00
21	12/31/2011	$2,153,410.00
22	12/31/2010	$274,495.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2019	$2,212,000.00
2	12/31/2018	$2,100,000.00
3	9/30/2018	$1,608,000.00
4	3/31/2018	$703,000.00
5	12/31/2017	$1,429,000.00
6	12/31/2016	$1,402,000.00
7	12/31/2015	$1,193,000.00
8	12/31/2014	$1,376,000.00
9	12/31/2013	$1,065,000.00
10	12/31/2012	$601,000.00
11	12/31/2011	$377,000.00
12	12/31/2010	$350,000.00
13	12/31/2009	$399,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	12/31/2019	$4,387,000.00
2	9/30/2019	$491,000.00
3	3/31/2019	$283,000.00
4	12/31/2018	$13,151,000.00
5	9/30/2018	$12,332,000.00
6	6/30/2018	$7,853,000.00
7	3/31/2018	$2,534,000.00
8	12/31/2017	$40,272,000.00
9	12/31/2016	$2,216,000.00
10	12/31/2015	$2,409,000.00
11	12/31/2014	$6,715,000.00
12	12/31/2013	$2,841,000.00
13	12/31/2012	$9,025,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2019	$28,399,000.00
2	12/31/2015	$7,735,000.00
3	12/31/2014	$38,650,000.00
4	12/31/2013	$10,006,000.00
5	12/31/2010	$2,099,000.00
6	12/31/2009	--

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	3/31/2019	$100,000,000.00
2	3/31/2015	$85,000,000.00
3	9/30/2014	$85,000,000.00
4	6/30/2014	$85,000,000.00
5	5/31/2014	$85,000,000.00

Financials: SubleaseIncome

	Date	Value
1	3/31/2020	$300,000.00
2	12/31/2019	$1,400,000.00
3	9/30/2019	$1,300,000.00
4	6/30/2019	$1,600,000.00
5	3/31/2019	$300,000.00
6	12/31/2018	$1,300,000.00
7	12/31/2017	$600,000.00

Financials: TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-4,100,000.00
2	12/31/2018	$-6,851,000.00
3	12/31/2017	$-11,558,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	3/31/2020	$10,586,000.00
2	12/31/2019	$1,173,000.00

Financials: TemporaryEquityAccretionToRedemptionValueAdjustment

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$6,000,000.00
4	9/30/2018	$3,537,000.00
5	12/31/2017	--
6	9/30/2017	--
7	12/31/2016	--

Financials: TreasuryStockCommonShares

	Date	Value
1	3/31/2020	$1,306,000.00
2	12/31/2019	$1,306,000.00
3	9/30/2019	$561,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	3/31/2020	$28,399,000.00
2	12/31/2019	$28,399,000.00
3	9/30/2019	$12,718,000.00
4	12/31/2018	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2019	$12,718,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$19,483,000.00
2	12/31/2018	$22,590,000.00
3	12/31/2017	$22,625,000.00
4	12/31/2016	$22,919,000.00
5	12/31/2015	$21,741,000.00
6	12/31/2014	$18,403,000.00
7	12/31/2013	$18,537,000.00
8	12/31/2012	$19,088,000.00
9	12/31/2011	$18,267,000.00
10	12/31/2010	$18,264,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	$99,000.00
2	12/31/2018	--
3	12/31/2017	$31,000.00
4	12/31/2016	$93,000.00
5	12/31/2015	$9,000.00
6	12/31/2014	$199,000.00
7	12/31/2013	$101,000.00
8	12/31/2012	$216,000.00
9	12/31/2011	$76,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2019	$563,000.00
2	12/31/2018	--
3	12/31/2017	$66,000.00
4	12/31/2016	$57,000.00
5	12/31/2015	$112,000.00
6	12/31/2014	$61,000.00
7	12/31/2013	$562,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2019	$1,400,000.00
2	12/31/2018	$1,500,000.00
3	12/31/2017	$1,100,000.00
4	12/31/2016	$1,017,000.00
5	12/31/2015	$800,000.00
6	12/31/2014	$300,000.00
7	12/31/2013	$300,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2019	$-400,000.00
2	12/31/2018	$400,000.00
3	12/31/2017	$200,000.00
4	12/31/2016	$500,000.00
5	12/31/2015	$100,000.00
6	12/31/2014	$200,000.00
7	12/31/2013	$100,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition

	Date	Value
1	12/31/2019	$442,000.00
2	12/31/2018	--
3	12/31/2017	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2019	$60,000.00
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$997,000.00
5	12/31/2015	$751,000.00
6	12/31/2014	--
7	12/31/2013	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	--
2	12/31/2018	$516,000.00
3	12/31/2017	$93,000.00
4	12/31/2016	$331,000.00
5	12/31/2015	$2,708,000.00
6	12/31/2014	$126,000.00
7	12/31/2013	$219,000.00
8	12/31/2012	$1,208,000.00
9	12/31/2011	$146,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2019	$2,947,000.00
2	12/31/2018	$551,000.00
3	12/31/2017	$290,000.00
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	$107,000.00
8	12/31/2012	$171,000.00
9	12/31/2011	$67,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2019	$6,300,000.00
2	12/31/2018	$4,700,000.00
3	12/31/2017	$4,200,000.00
4	12/31/2016	$4,500,000.00
5	12/31/2015	$3,400,000.00
6	12/31/2014	$500,000.00
7	12/31/2013	$600,000.00
8	12/31/2012	$1,200,000.00
9	12/31/2011	$816,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	3/31/2020	$15,500,000.00
2	12/31/2017	$-15,980,000.00
3	12/31/2016	$9,361,000.00
4	12/31/2015	$5,587,000.00
5	12/31/2014	$-23,865,000.00
6	12/31/2013	$-26,623,000.00
7	12/31/2012	$-20,647,000.00
8	12/31/2011	$-14,481,000.00

Financials: VariableLeaseCost

	Date	Value
1	3/31/2020	$301,000.00
2	12/31/2019	$1,300,000.00
3	3/31/2019	$348,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	3/31/2020	--
2	12/31/2019	$1,018,000.00
3	9/30/2019	$1,140,000.00
4	6/30/2019	$1,267,000.00
5	3/31/2019	$1,381,000.00
6	12/31/2018	$1,987,000.00
7	9/30/2018	$2,101,000.00
8	6/30/2018	$2,118,000.00
9	3/31/2018	$2,024,000.00
10	12/31/2017	$2,841,000.00
11	9/30/2017	--
12	6/30/2017	$3,287,000.00
13	3/31/2017	$3,283,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	$666,000.00
17	3/31/2016	$439,000.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	$965,000.00
21	3/31/2015	$912,000.00
22	12/31/2014	--
23	9/30/2014	$1,714,000.00
24	6/30/2014	$1,937,000.00
25	3/31/2014	$2,359,000.00
26	12/31/2013	--
27	9/30/2013	$1,830,000.00
28	6/30/2013	$1,674,000.00
29	3/31/2013	$3,383,000.00
30	12/31/2012	$1,393,000.00
31	9/30/2012	$1,317,000.00
32	6/30/2012	$1,129,000.00
33	3/31/2012	$1,286,000.00
34	12/31/2011	$667,000.00
35	9/30/2011	$590,000.00
36	6/30/2011	$706,000.00
37	12/31/2010	$943,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$47,827,000.00
2	12/31/2019	$49,282,000.00
3	9/30/2019	$49,596,000.00
4	6/30/2019	$49,681,000.00
5	3/31/2019	$49,542,000.00
6	12/31/2018	$49,381,000.00
7	9/30/2018	$49,292,000.00
8	6/30/2018	$49,434,000.00
9	3/31/2018	$48,665,000.00
10	12/31/2017	$47,211,000.00
11	9/30/2017	$45,459,000.00
12	6/30/2017	$46,182,000.00
13	3/31/2017	$45,428,000.00
14	12/31/2016	$41,494,000.00
15	9/30/2016	$42,329,000.00
16	6/30/2016	$41,954,000.00
17	3/31/2016	$41,610,000.00
18	12/31/2015