PursePoor.com

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

AMCON DISTRIBUTING CO: Last Reported 12/31/2020

Business Address

7405 IRVINGTON ROAD
POST OFFICE BOX 641940 (68164-7940)
OMAHA, NE US 68122

Mailing Address

7405 IRVINGTON ROAD
POST OFFICE BOX 641940 (68164-7940)
OMAHA, NE US 68122

Phone Number: 402-331-3727 / State Incorporated: DE / Fiscal Year End 9/30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2020	$17,054,417.00
2	9/30/2020	$22,108,299.00
3	6/30/2020	$20,719,129.00
4	3/31/2020	$22,985,979.00
5	12/31/2019	$17,189,294.00
6	9/30/2019	$18,647,572.00
7	6/30/2019	$23,403,140.00
8	3/31/2019	$20,570,694.00
9	12/31/2018	$16,764,367.00
10	9/30/2018	$20,826,834.00
11	6/30/2018	$19,122,752.00
12	3/31/2018	$17,720,165.00
13	12/31/2017	$15,022,223.00
14	9/30/2017	$17,631,552.00
15	6/30/2017	$18,329,745.00
16	3/31/2017	$17,255,595.00
17	12/31/2016	$15,819,728.00
18	9/30/2016	$18,164,983.00
19	6/30/2016	$17,997,838.00
20	3/31/2016	$16,033,216.00
21	12/31/2015	$15,775,388.00
22	9/30/2015	$17,044,726.00
23	6/30/2015	$16,629,153.00
24	3/31/2015	$16,627,660.00
25	12/31/2014	$16,264,507.00
26	9/30/2014	$16,412,895.00
27	6/30/2014	$16,447,785.00
28	3/31/2014	$15,904,672.00
29	12/31/2013	$15,847,759.00
30	9/30/2013	$15,859,636.00
31	6/30/2013	$16,128,607.00
32	3/31/2013	$15,433,201.00
33	12/31/2012	$15,220,297.00
34	9/30/2012	$17,189,208.00
35	6/30/2012	$16,060,295.00
36	3/31/2012	$16,371,894.00
37	12/31/2011	$15,845,825.00
38	9/30/2011	$18,439,446.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2020	$29,712,850.00
2	9/30/2020	$34,278,429.00
3	6/30/2020	$33,626,042.00
4	3/31/2020	$27,811,495.00
5	12/31/2019	$31,466,281.00
6	9/30/2019	$24,665,620.00
7	6/30/2019	$34,459,786.00
8	3/31/2019	$28,016,243.00
9	12/31/2018	$30,728,786.00
10	9/30/2018	$31,428,845.00
11	6/30/2018	$33,943,794.00
12	3/31/2018	$29,245,698.00
13	12/31/2017	$30,511,104.00
14	9/30/2017	$30,690,403.00
15	6/30/2017	$31,035,527.00
16	3/31/2017	$27,737,863.00
17	12/31/2016	$26,427,248.00
18	9/30/2016	$30,033,104.00
19	6/30/2016	$33,932,942.00
20	3/31/2016	$29,255,947.00
21	12/31/2015	$31,410,516.00
22	9/30/2015	$31,866,787.00
23	6/30/2015	$33,301,156.00
24	3/31/2015	$30,847,526.00
25	12/31/2014	$33,408,314.00
26	9/30/2014	$33,286,932.00
27	6/30/2014	$29,699,236.00
28	3/31/2014	$26,894,796.00
29	12/31/2013	$32,092,060.00
30	9/30/2013	$28,383,205.00
31	6/30/2013	$35,454,486.00
32	3/31/2013	$30,956,166.00
33	12/31/2012	$32,335,062.00
34	9/30/2012	$32,681,835.00
35	6/30/2012	$34,032,935.00
36	3/31/2012	$31,985,614.00
37	12/31/2011	$29,223,872.00
38	9/30/2011	$32,963,693.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2020	$465,553.00
2	9/30/2020	$567,408.00
3	6/30/2020	$480,649.00
4	3/31/2019	$1,630.00
5	6/30/2018	$555,820.00
6	3/31/2018	$175,600.00
7	12/31/2017	$657,095.00
8	9/30/2017	$544,069.00
9	6/30/2016	$363,114.00
10	3/31/2016	$230,066.00
11	12/31/2015	$341,623.00
12	6/30/2015	$581,042.00
13	3/31/2015	$26,476.00
14	12/31/2014	$491,450.00
15	9/30/2014	$1,603,614.00
16	6/30/2014	$332,604.00
17	3/31/2014	$303,759.00
18	12/31/2013	$253,329.00
19	9/30/2013	$1,922,351.00
20	6/30/2013	$1,098,354.00
21	3/31/2013	$134,886.00
22	12/31/2012	$625,784.00
23	9/30/2012	$2,194,966.00
24	6/30/2012	$303,998.00
25	3/31/2012	$831,785.00
26	12/31/2011	$732,613.00
27	9/30/2011	$2,100,180.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2020	$11,137,468.00
2	9/30/2020	$8,306,160.00
3	6/30/2020	$7,067,083.00
4	3/31/2020	$6,650,445.00
5	12/31/2019	$6,608,838.00
6	9/30/2019	$8,577,972.00
7	6/30/2019	$8,604,004.00
8	3/31/2019	$7,106,050.00
9	12/31/2018	$7,736,445.00
10	9/30/2018	$8,556,620.00
11	6/30/2018	$8,127,663.00
12	3/31/2018	$6,710,555.00
13	12/31/2017	$6,735,349.00
14	9/30/2017	$7,553,089.00
15	6/30/2017	$7,106,294.00
16	3/31/2017	$6,299,199.00
17	12/31/2016	$5,657,934.00
18	9/30/2016	$6,792,884.00
19	6/30/2016	$6,847,950.00
20	3/31/2016	$5,860,058.00
21	12/31/2015	$6,218,204.00
22	9/30/2015	$7,224,963.00
23	6/30/2015	$7,350,570.00
24	3/31/2015	$5,978,844.00
25	12/31/2014	$5,408,114.00
26	9/30/2014	$6,891,308.00
27	6/30/2014	$7,114,393.00
28	3/31/2014	$5,472,356.00
29	12/31/2013	$5,438,389.00
30	9/30/2013	$6,714,444.00
31	6/30/2013	$6,663,762.00
32	3/31/2013	$5,654,247.00
33	12/31/2012	$5,709,984.00
34	9/30/2012	$6,931,859.00
35	6/30/2012	$6,660,965.00
36	3/31/2012	$5,951,438.00
37	12/31/2011	$5,348,974.00
38	9/30/2011	$7,153,672.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$28,709,962.00
2	9/30/2019	$28,165,539.00
3	9/30/2018	$26,627,541.00
4	9/30/2017	$25,441,783.00
5	9/30/2016	$23,934,775.00
6	9/30/2015	$24,555,853.00
7	9/30/2014	$23,209,997.00
8	9/30/2013	$21,512,143.00
9	9/30/2012	$19,748,802.00
10	9/30/2011	$17,910,796.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2020	$25,007,239.00
2	9/30/2020	$24,282,058.00
3	6/30/2020	$24,250,873.00
4	3/31/2020	$24,224,145.00
5	12/31/2019	$24,192,954.00
6	9/30/2019	$23,165,639.00
7	6/30/2019	$23,185,173.00
8	3/31/2019	$23,148,372.00
9	12/31/2018	$23,110,713.00
10	9/30/2018	$22,069,098.00
11	6/30/2018	$22,042,155.00
12	3/31/2018	$22,036,562.00
13	12/31/2017	$22,009,620.00
14	9/30/2017	$20,825,919.00
15	6/30/2017	$20,803,998.00
16	3/31/2017	$20,782,045.00
17	12/31/2016	$20,784,552.00
18	9/30/2016	$19,525,554.00
19	6/30/2016	$16,676,738.00
20	3/31/2016	$16,697,234.00
21	12/31/2015	$16,677,791.00
22	9/30/2015	$15,509,199.00
23	6/30/2015	$14,723,863.00
24	3/31/2015	$14,743,839.00
25	12/31/2014	$14,721,867.00
26	9/30/2014	$13,571,909.00
27	6/30/2014	$13,577,433.00
28	3/31/2014	$13,580,479.00
29	12/31/2013	$13,610,519.00
30	9/30/2013	$12,502,135.00
31	6/30/2013	$12,485,773.00
32	3/31/2013	$12,469,411.00
33	12/31/2012	$12,453,049.00
34	9/30/2012	$11,021,109.00
35	6/30/2012	$10,910,595.00
36	3/31/2012	$10,900,041.00
37	12/31/2011	$10,892,578.00
38	9/30/2011	$9,981,055.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2020	$725,318.00
2	9/30/2020	$1,116,555.00
3	6/30/2020	$1,085,370.00
4	3/31/2020	$31,191.00
5	12/31/2019	$1,027,446.00
6	9/30/2019	$1,096,661.00
7	6/30/2019	$1,116,195.00
8	3/31/2019	$37,659.00
9	12/31/2018	$1,041,735.00
10	9/30/2018	$1,243,306.00
11	6/30/2018	$1,216,363.00
12	3/31/2018	$1,210,770.00
13	12/31/2017	$1,183,828.00
14	9/30/2017	$1,300,495.00
15	9/30/2016	$1,117,586.00
16	9/30/2015	$1,167,674.00
17	9/30/2014	$1,069,908.00
18	9/30/2013	$1,381,276.00
19	9/30/2012	$940,254.00
20	9/30/2011	$1,015,048.00

Financials: AdvancesOnInventoryPurchases

	Date	Value
1	9/30/2020	$500,000.00
2	9/30/2019	$5,300,000.00
3	9/30/2018	$3,300,000.00
4	9/30/2017	$2,800,000.00
5	9/30/2016	$7,400,000.00
6	9/30/2015	$800,000.00
7	9/30/2014	$3,800,000.00
8	9/30/2013	$4,000,000.00
9	9/30/2012	$5,400,000.00
10	9/30/2011	$4,900,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2020	$300,000.00
2	12/31/2019	$100,000.00
3	12/31/2018	$300,000.00
4	12/31/2017	$300,000.00
5	12/31/2016	$500,000.00
6	12/31/2015	$300,000.00
7	6/30/2015	$900,000.00
8	3/31/2015	$300,000.00
9	12/31/2014	$300,000.00
10	6/30/2014	$300,000.00
11	3/31/2014	$400,000.00
12	12/31/2013	$2,500,000.00
13	6/30/2013	$300,000.00
14	3/31/2013	$300,000.00
15	12/31/2012	$300,000.00
16	6/30/2012	$900,000.00
17	3/31/2012	$700,000.00
18	12/31/2011	$300,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2020	$800,000.00
2	9/30/2020	$900,000.00
3	6/30/2020	$1,200,000.00
4	3/31/2020	$1,300,000.00
5	12/31/2019	$1,200,000.00
6	9/30/2019	$900,000.00
7	6/30/2019	$1,000,000.00
8	3/31/2019	$900,000.00
9	12/31/2018	$900,000.00
10	9/30/2018	$900,000.00
11	6/30/2018	$800,000.00
12	3/31/2018	$700,000.00
13	12/31/2017	$800,000.00
14	9/30/2017	$800,000.00
15	6/30/2017	$700,000.00
16	3/31/2017	$700,000.00
17	12/31/2016	$700,000.00
18	9/30/2016	$700,000.00
19	6/30/2016	$800,000.00
20	3/31/2016	$800,000.00
21	12/31/2015	$900,000.00
22	9/30/2015	$900,000.00
23	6/30/2015	$1,000,000.00
24	3/31/2015	$900,000.00
25	12/31/2014	$1,000,000.00
26	9/30/2014	$800,000.00
27	6/30/2014	$1,200,000.00
28	3/31/2014	$1,200,000.00
29	12/31/2013	$1,200,000.00
30	9/30/2013	$1,100,000.00
31	6/30/2013	$1,200,000.00
32	3/31/2013	$1,200,000.00
33	12/31/2012	$1,300,000.00
34	9/30/2012	$1,200,000.00
35	6/30/2012	$1,200,000.00
36	3/31/2012	$1,300,000.00
37	12/31/2011	$1,200,000.00
38	9/30/2011	$1,200,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	$500,000.00
2	9/30/2019	$2,873,269.00
3	9/30/2018	$1,912,877.00

Financials: Assets

	Date	Value
1	12/31/2020	$157,746,118.00
2	9/30/2020	$188,001,273.00
3	6/30/2020	$176,917,989.00
4	3/31/2020	$163,866,313.00
5	12/31/2019	$147,600,457.00
6	9/30/2019	$157,711,622.00
7	6/30/2019	$137,942,216.00
8	3/31/2019	$118,682,356.00
9	12/31/2018	$121,832,429.00
10	9/30/2018	$139,954,154.00
11	6/30/2018	$119,102,355.00
12	3/31/2018	$132,648,757.00
13	12/31/2017	$111,914,434.00
14	9/30/2017	$131,804,887.00
15	6/30/2017	$112,709,318.00
16	3/31/2017	$105,679,176.00
17	12/31/2016	$107,035,807.00
18	9/30/2016	$110,821,471.00
19	6/30/2016	$114,697,352.00
20	3/31/2016	$114,551,258.00
21	12/31/2015	$106,734,352.00
22	9/30/2015	$120,183,807.00
23	6/30/2015	$112,936,249.00
24	3/31/2015	$125,585,645.00
25	12/31/2014	$113,562,268.00
26	9/30/2014	$108,679,952.00
27	6/30/2014	$112,683,054.00
28	3/31/2014	$107,864,413.00
29	12/31/2013	$116,915,737.00
30	9/30/2013	$106,374,899.00
31	6/30/2013	$118,615,158.00
32	3/31/2013	$103,433,174.00
33	12/31/2012	$115,830,622.00
34	9/30/2012	$105,809,866.00
35	6/30/2012	$116,788,565.00
36	3/31/2012	$102,983,900.00
37	12/31/2011	$111,052,732.00
38	9/30/2011	$107,435,633.00
39	6/30/2011	$130,820,443.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2020	$105,944,402.00
2	9/30/2020	$136,003,042.00
3	6/30/2020	$123,491,353.00
4	3/31/2020	$120,545,322.00
5	12/31/2019	$103,584,219.00
6	9/30/2019	$134,845,678.00
7	6/30/2019	$112,473,405.00
8	3/31/2019	$93,652,415.00
9	12/31/2018	$97,412,034.00
10	9/30/2018	$116,031,991.00
11	6/30/2018	$95,291,233.00
12	3/31/2018	$108,905,782.00
13	12/31/2017	$88,764,250.00
14	9/30/2017	$108,342,275.00
15	6/30/2017	$89,605,088.00
16	3/31/2017	$82,988,311.00
17	12/31/2016	$84,353,674.00
18	9/30/2016	$87,816,374.00
19	6/30/2016	$91,869,697.00
20	3/31/2016	$91,530,330.00
21	12/31/2015	$83,469,531.00
22	9/30/2015	$96,672,673.00
23	6/30/2015	$88,990,136.00
24	3/31/2015	$101,237,466.00
25	12/31/2014	$88,901,210.00
26	9/30/2014	$83,662,858.00
27	6/30/2014	$87,375,898.00
28	3/31/2014	$82,865,579.00
29	12/31/2013	$91,875,839.00
30	9/30/2013	$81,617,353.00
31	6/30/2013	$93,599,094.00
32	3/31/2013	$78,463,718.00
33	12/31/2012	$91,048,734.00
34	9/30/2012	$79,931,164.00
35	6/30/2012	$90,743,475.00
36	3/31/2012	$76,616,721.00
37	12/31/2011	$84,545,209.00
38	9/30/2011	$80,582,765.00

Financials: BankOverdrafts

	Date	Value
1	9/30/2020	$1,300,000.00
2	9/30/2019	$1,100,000.00
3	9/30/2018	$1,200,000.00
4	9/30/2017	$2,200,000.00
5	9/30/2016	$2,600,000.00
6	9/30/2015	$1,100,000.00
7	9/30/2014	$900,000.00
8	9/30/2013	$1,600,000.00
9	9/30/2012	$2,000,000.00
10	9/30/2011	$1,300,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2020	$16,007.00
2	6/30/2020	$100,424.00
3	3/31/2020	$6,583.00
4	12/31/2019	$234,816.00
5	9/30/2019	$69,253.00
6	6/30/2019	$91,838.00
7	3/31/2019	$212,800.00
8	12/31/2018	$200,782.00
9	9/30/2018	$1,253.00
10	6/30/2018	$8,203.00
11	3/31/2018	$63,962.00
12	12/31/2017	$15,465.00
13	9/30/2017	$101,361.00
14	6/30/2017	$9,881.00
15	3/31/2017	$29,219.00
16	12/31/2016	$2,128.00
17	9/30/2016	$167,444.00
18	6/30/2016	$51,874.00
19	3/31/2016	$17,500.00
20	12/31/2015	$22,351.00
21	9/30/2015	$23,329.00
22	6/30/2015	$8,483.00
23	3/31/2015	$48,754.00
24	12/31/2014	$60,737.00
25	9/30/2014	$34,985.00
26	6/30/2014	$62,414.00
27	3/31/2014	$152,311.00
28	12/31/2013	$60,332.00
29	9/30/2013	$73,204.00
30	6/30/2013	$21,248.00
31	3/31/2013	$57,412.00
32	12/31/2012	$64,042.00
33	9/30/2012	$11,237.00
34	6/30/2012	$28,282.00
35	3/31/2012	$5,185.00
36	12/31/2011	$3,254.00
37	9/30/2011	$10,685.00
38	6/30/2011	$33,233.00
39	3/31/2011	$8,953.00
40	12/31/2010	$29,503.00

Financials: Cash

	Date	Value
1	12/31/2020	$515,098.00
2	9/30/2020	$661,195.00
3	6/30/2020	$596,564.00
4	3/31/2020	$661,957.00
5	12/31/2019	$439,991.00
6	9/30/2019	$337,704.00
7	6/30/2019	$314,007.00
8	3/31/2019	$642,116.00
9	12/31/2018	$821,708.00
10	9/30/2018	$520,644.00
11	6/30/2018	$275,320.00
12	3/31/2018	$564,817.00
13	12/31/2017	$570,560.00
14	9/30/2017	$523,065.00
15	6/30/2017	$121,790.00
16	3/31/2017	$248,760.00
17	12/31/2016	$331,420.00
18	9/30/2016	$605,380.00
19	6/30/2016	$414,997.00
20	3/31/2016	$321,990.00
21	12/31/2015	$344,467.00
22	9/30/2015	$219,536.00
23	6/30/2015	$149,857.00
24	3/31/2015	$189,559.00
25	12/31/2014	$173,707.00
26	9/30/2014	$99,922.00
27	6/30/2014	$333,751.00
28	3/31/2014	$396,560.00
29	12/31/2013	$326,390.00
30	9/30/2013	$275,036.00
31	6/30/2013	$177,452.00
32	3/31/2013	$432,857.00
33	12/31/2012	$34,802.00
34	9/30/2012	$491,387.00
35	6/30/2012	$568,960.00
36	3/31/2012	$851,114.00
37	12/31/2011	$974,815.00
38	9/30/2011	$1,389,665.00
39	6/30/2011	$1,330,474.00
40	3/31/2011	$398,982.00
41	12/31/2010	$300,920.00
42	9/30/2010	$1,389,665.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2020	$515,098.00
2	9/30/2020	$661,195.00
3	6/30/2020	$596,564.00
4	3/31/2020	$661,957.00
5	12/31/2019	$439,991.00
6	9/30/2019	$337,704.00
7	6/30/2019	$314,007.00
8	3/31/2019	$642,116.00
9	12/31/2018	$821,708.00
10	9/30/2018	$520,644.00
11	6/30/2018	$275,320.00
12	3/31/2018	$564,817.00
13	12/31/2017	$570,560.00
14	9/30/2017	$523,065.00
15	9/30/2016	$605,380.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2020	$-146,097.00
2	9/30/2020	$323,491.00
3	6/30/2020	$258,860.00
4	3/31/2020	$324,253.00
5	12/31/2019	$102,287.00
6	9/30/2019	$-182,940.00
7	6/30/2019	$-206,637.00
8	3/31/2019	$121,472.00
9	12/31/2018	$301,064.00
10	9/30/2018	$-2,421.00
11	6/30/2018	$-247,745.00
12	3/31/2018	$41,752.00
13	12/31/2017	$47,495.00
14	9/30/2017	$-82,315.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2020	$0.18
2	9/30/2020	$1.00
3	6/30/2020	$0.18
4	12/31/2019	$0.18
5	9/30/2019	$1.00
6	6/30/2019	$0.18
7	3/31/2019	$0.46
8	12/31/2018	$0.18
9	9/30/2018	$1.00
10	6/30/2018	$0.82
11	3/31/2018	$0.46
12	12/31/2017	$0.18
13	9/30/2017	$1.00
14	6/30/2017	$0.82
15	3/31/2017	$0.46
16	12/31/2016	$0.18
17	9/30/2016	$1.00
18	6/30/2016	$0.82
19	3/31/2016	$0.64
20	9/30/2015	$0.72
21	6/30/2015	$0.18
22	3/31/2015	$0.36

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2020	$5.00
2	3/31/2020	$0.46
3	12/31/2019	$0.18
4	9/30/2019	$1.00
5	6/30/2019	$0.18
6	3/31/2019	$0.46
7	12/31/2018	$0.18
8	9/30/2018	$1.00
9	6/30/2018	$0.82
10	3/31/2018	$0.46
11	12/31/2017	$0.18
12	9/30/2017	$1.00
13	6/30/2017	$0.82
14	3/31/2017	$0.46
15	12/31/2016	$0.18
16	9/30/2016	$1.00
17	6/30/2016	$0.82
18	3/31/2016	$0.18
19	12/31/2015	$0.18
20	9/30/2015	$0.72
21	6/30/2015	$0.18
22	3/31/2015	$0.18
23	9/30/2014	$0.72
24	9/30/2013	$0.72
25	9/30/2012	$0.72
26	9/30/2011	$0.72

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2020	$0.01
2	9/30/2020	$0.01
3	6/30/2020	$0.01
4	3/31/2020	$0.01
5	12/31/2019	$0.01
6	9/30/2019	$0.01
7	6/30/2019	$0.01
8	3/31/2019	$0.01
9	12/31/2018	$0.01
10	9/30/2018	$0.01
11	6/30/2018	$0.01
12	3/31/2018	$0.01
13	12/31/2017	$0.01
14	9/30/2017	$0.01
15	6/30/2017	$0.01
16	3/31/2017	$0.01
17	12/31/2016	$0.01
18	9/30/2016	$0.01
19	6/30/2016	$0.01
20	3/31/2016	$0.01
21	12/31/2015	$0.01
22	9/30/2015	$0.01
23	6/30/2015	$0.01
24	3/31/2015	$0.01
25	12/31/2014	$0.01
26	9/30/2014	$0.01
27	6/30/2014	$0.01
28	3/31/2014	$0.01
29	12/31/2013	$0.01
30	9/30/2013	$0.01
31	6/30/2013	$0.01
32	3/31/2013	$0.01
33	12/31/2012	$0.01
34	9/30/2012	$0.01
35	6/30/2012	$0.01
36	3/31/2012	$0.01
37	12/31/2011	$0.01
38	9/30/2011	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2020	$3,000,000.00
2	9/30/2020	$3,000,000.00
3	6/30/2020	$3,000,000.00
4	3/31/2020	$3,000,000.00
5	12/31/2019	$3,000,000.00
6	9/30/2019	$3,000,000.00
7	6/30/2019	$3,000,000.00
8	3/31/2019	$3,000,000.00
9	12/31/2018	$3,000,000.00
10	9/30/2018	$3,000,000.00
11	6/30/2018	$3,000,000.00
12	3/31/2018	$3,000,000.00
13	12/31/2017	$3,000,000.00
14	9/30/2017	$3,000,000.00
15	6/30/2017	$3,000,000.00
16	3/31/2017	$3,000,000.00
17	12/31/2016	$3,000,000.00
18	9/30/2016	$3,000,000.00
19	6/30/2016	$3,000,000.00
20	3/31/2016	$3,000,000.00
21	12/31/2015	$3,000,000.00
22	9/30/2015	$3,000,000.00
23	6/30/2015	$3,000,000.00
24	3/31/2015	$3,000,000.00
25	12/31/2014	$3,000,000.00
26	9/30/2014	$3,000,000.00
27	6/30/2014	$3,000,000.00
28	3/31/2014	$3,000,000.00
29	12/31/2013	$3,000,000.00
30	9/30/2013	$3,000,000.00
31	6/30/2013	$3,000,000.00
32	3/31/2013	$3,000,000.00
33	12/31/2012	$3,000,000.00
34	9/30/2012	$3,000,000.00
35	6/30/2012	$3,000,000.00
36	3/31/2012	$3,000,000.00
37	12/31/2011	$3,000,000.00
38	9/30/2011	$3,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2020	$551,369.00
2	9/30/2020	$537,715.00
3	6/30/2020	$564,878.00
4	3/31/2020	$565,526.00
5	12/31/2019	$565,833.00
6	9/30/2019	$552,614.00
7	6/30/2019	$592,767.00
8	3/31/2019	$592,768.00
9	12/31/2018	$617,295.00
10	9/30/2018	$615,777.00
11	6/30/2018	$615,988.00
12	3/31/2018	$684,004.00
13	12/31/2017	$690,486.00
14	9/30/2017	$678,006.00
15	6/30/2017	$678,938.00
16	3/31/2017	$678,938.00
17	12/31/2016	$678,938.00
18	9/30/2016	$677,057.00
19	6/30/2016	$587,185.00
20	3/31/2016	$604,022.00
21	12/31/2015	$609,339.00
22	9/30/2015	$621,104.00
23	6/30/2015	$615,822.00
24	3/31/2015	$615,822.00
25	12/31/2014	$615,822.00
26	9/30/2014	$602,411.00
27	6/30/2014	$602,602.00
28	3/31/2014	$611,432.00
29	12/31/2013	$611,432.00
30	9/30/2013	$623,115.00
31	6/30/2013	$623,115.00
32	3/31/2013	$623,115.00
33	12/31/2012	$623,115.00
34	9/30/2012	$612,327.00
35	6/30/2012	$608,271.00
36	3/31/2012	$608,271.00
37	12/31/2011	$625,271.00
38	9/30/2011	$609,320.00

Financials: CommonStockValueOutstanding

	Date	Value
1	12/31/2020	$8,834.00
2	9/30/2020	$8,697.00
3	6/30/2020	$8,697.00
4	3/31/2020	$8,692.00
5	12/31/2019	$8,692.00
6	9/30/2019	$8,561.00
7	6/30/2019	$8,561.00
8	3/31/2019	$8,561.00
9	12/31/2018	$8,561.00
10	9/30/2018	$8,441.00
11	6/30/2018	$8,441.00
12	3/31/2018	$8,441.00
13	12/31/2017	$8,441.00
14	9/30/2017	$8,314.00
15	6/30/2017	$8,314.00
16	3/31/2017	$8,314.00
17	12/31/2016	$8,314.00
18	9/30/2016	$8,184.00
19	6/30/2016	$7,197.00
20	3/31/2016	$7,197.00
21	12/31/2015	$7,197.00
22	9/30/2015	$7,061.00
23	6/30/2015	$6,811.00
24	3/31/2015	$6,811.00
25	12/31/2014	$6,811.00
26	9/30/2014	$6,677.00
27	6/30/2014	$6,677.00
28	3/31/2014	$6,677.00
29	12/31/2013	$6,677.00
30	9/30/2013	$6,543.00
31	6/30/2013	$6,543.00
32	3/31/2013	$6,543.00
33	12/31/2012	$6,543.00
34	9/30/2012	$6,293.00
35	9/30/2011	$6,093.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2020	$381,282,795.00
2	9/30/2020	$1,433,544,831.00
3	6/30/2020	$375,202,044.00
4	12/31/2019	$339,256,392.00
5	9/30/2019	$1,308,364,726.00
6	6/30/2019	$349,455,624.00
7	6/30/2018	$329,930,190.00
8	3/31/2018	$278,141,110.00
9	12/31/2017	$297,321,447.00
10	9/30/2017	$1,202,536,285.00
11	6/30/2017	$883,180,664.00
12	3/31/2017	$276,573,968.00
13	12/31/2016	$291,788,243.00
14	9/30/2016	$1,219,855,401.00
15	6/30/2016	$896,190,425.00
16	3/31/2016	$278,908,888.00
17	12/31/2015	$303,046,345.00
18	9/30/2015	$1,205,287,311.00
19	6/30/2015	$314,957,889.00
20	3/31/2015	$269,710,529.00
21	12/31/2014	$295,906,944.00
22	9/30/2014	$1,160,248,793.00
23	6/30/2014	$844,139,340.00
24	3/31/2014	$254,801,826.00
25	12/31/2013	$285,984,494.00
26	9/30/2013	$1,133,695,309.00
27	6/30/2013	$296,220,406.00
28	3/31/2013	$539,259,663.00
29	12/31/2012	$282,988,532.00
30	9/30/2012	$1,095,105,573.00
31	6/30/2012	$808,750,009.00
32	3/31/2012	$521,538,240.00
33	12/31/2011	$264,925,373.00
34	9/30/2011	$967,467,852.00
35	6/30/2011	$245,610,146.00
36	3/31/2011	$200,233,927.00
37	12/31/2010	$227,349,439.00

Financials: CostOfRevenue

	Date	Value
1	3/31/2020	$317,193,063.00
2	12/31/2019	$339,256,392.00
3	9/30/2019	$1,308,364,726.00
4	6/30/2019	$963,683,859.00
5	3/31/2019	$290,126,453.00
6	12/31/2018	$324,101,782.00
7	9/30/2018	$1,245,375,460.00
8	6/30/2018	$905,392,747.00
9	3/31/2018	$575,462,557.00
10	12/31/2017	$297,321,447.00
11	9/30/2017	$1,202,536,285.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2020	$1,690,956.00
2	9/30/2019	$1,139,927.00
3	9/30/2018	$1,294,253.00
4	9/30/2017	$2,348,725.00
5	9/30/2016	$3,355,335.00
6	9/30/2015	$3,650,491.00
7	9/30/2014	$2,802,495.00
8	9/30/2013	$4,099,901.00
9	9/30/2012	$3,731,414.00
10	9/30/2011	$3,754,455.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$2,159,798.00
2	9/30/2019	$1,568,428.00
3	9/30/2018	$1,717,462.00
4	9/30/2017	$2,732,387.00
5	9/30/2016	$3,837,722.00
6	9/30/2015	$4,136,664.00
7	9/30/2014	$3,249,041.00
8	9/30/2013	$4,596,694.00
9	9/30/2012	$4,351,578.00
10	9/30/2011	$4,416,538.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2020	$468,842.00
2	9/30/2019	$428,501.00
3	9/30/2018	$423,209.00
4	9/30/2017	$383,662.00
5	9/30/2016	$482,387.00
6	9/30/2015	$486,173.00
7	9/30/2014	$446,546.00
8	9/30/2013	$496,793.00
9	9/30/2012	$620,164.00
10	9/30/2011	$662,083.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-14,270.00
2	9/30/2019	$34,466.00
3	9/30/2018	$-470,166.00
4	9/30/2017	$-223,283.00
5	9/30/2016	$401,159.00
6	9/30/2015	$242,502.00
7	9/30/2014	$351,327.00
8	9/30/2013	$-203,382.00
9	9/30/2012	$625,137.00
10	9/30/2011	$1,711,375.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2020	$132,736.00
2	9/30/2020	$-16,798.00
3	6/30/2020	$-2,862.00
4	3/31/2020	$102,163.00
5	12/31/2019	$154,792.00
6	9/30/2019	$40,572.00
7	6/30/2019	$112,439.00
8	3/31/2019	$226,918.00
9	12/31/2018	$276,942.00
10	9/30/2018	$-553,462.00
11	6/30/2018	$-672,431.00
12	3/31/2018	$-423,322.00
13	12/31/2017	$-482,112.00
14	9/30/2017	$-243,387.00
15	6/30/2017	$120,367.00
16	3/31/2017	$318,682.00
17	12/31/2016	$406,972.00
18	9/30/2016	$437,278.00
19	6/30/2016	$238,728.00
20	3/31/2016	$352,242.00
21	12/31/2015	$419,524.00
22	9/30/2015	$264,336.00
23	6/30/2015	$133,493.00
24	3/31/2015	$238,555.00
25	12/31/2014	$379,261.00
26	9/30/2014	$382,959.00
27	6/30/2014	$421,934.00
28	3/31/2014	$462,447.00
29	12/31/2013	$484,838.00
30	9/30/2013	$-221,694.00
31	6/30/2013	$449,188.00
32	3/31/2013	$457,525.00
33	12/31/2012	$419,627.00
34	9/30/2012	$681,422.00
35	6/30/2012	$1,022,701.00
36	3/31/2012	$453,989.00
37	12/31/2011	$449,159.00
38	9/30/2011	$1,865,462.00
39	6/30/2011	$1,521,683.00
40	3/31/2011	$456,871.00
41	12/31/2010	$422,825.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2020	$3,677,206.00
2	9/30/2019	$3,447,101.00
3	9/30/2018	$3,161,421.00
4	9/30/2017	$4,530,893.00
5	9/30/2016	$4,637,420.00
6	9/30/2015	$4,540,098.00
7	9/30/2014	$4,320,793.00
8	9/30/2013	$4,111,240.00
9	9/30/2012	$4,433,006.00
10	9/30/2011	$3,705,985.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2020	$1,939,311.00
2	9/30/2020	$1,806,575.00
3	6/30/2020	$1,820,511.00
4	3/31/2020	$1,925,536.00
5	12/31/2019	$1,978,165.00
6	9/30/2019	$1,823,373.00
7	6/30/2019	$1,895,240.00
8	9/30/2018	$1,782,801.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-2,528.00
2	9/30/2019	$6,106.00
3	9/30/2018	$-83,296.00
4	9/30/2017	$-20,104.00
5	9/30/2016	$36,119.00
6	9/30/2015	$21,834.00
7	9/30/2014	$31,632.00
8	9/30/2013	$-18,312.00
9	9/30/2012	$56,285.00
10	9/30/2011	$154,087.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	9/30/2020	$15,803.00
2	9/30/2019	$71,849.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2020	$2,586,872.00
2	9/30/2019	$2,347,034.00
3	9/30/2018	$2,075,633.00
4	9/30/2017	$2,787,189.00
5	9/30/2016	$2,650,329.00
6	9/30/2015	$2,984,025.00
7	9/30/2014	$3,029,056.00
8	9/30/2013	$3,202,462.00
9	9/30/2012	$3,329,423.00
10	9/30/2011	$3,288,213.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	9/30/2020	$365,417.00
2	9/30/2019	$452,192.00
3	9/30/2018	$272,946.00
4	9/30/2017	$502,042.00
5	9/30/2016	$464,648.00
6	9/30/2015	$523,396.00
7	9/30/2014	$446,554.00
8	9/30/2013	$421,397.00
9	9/30/2012	$457,844.00
10	9/30/2011	$460,684.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2020	$1,870,631.00
2	9/30/2019	$1,623,728.00
3	9/30/2018	$1,378,620.00
4	9/30/2017	$2,194,630.00
5	9/30/2016	$2,057,770.00
6	9/30/2015	$2,397,726.00
7	9/30/2014	$2,442,757.00
8	9/30/2013	$2,616,163.00
9	9/30/2012	$2,716,235.00
10	9/30/2011	$2,670,636.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	9/30/2020	$35,545.00
2	9/30/2019	$63,983.00
3	9/30/2018	$92,421.00
4	9/30/2017	$195,675.00
5	9/30/2016	$241,717.00
6	9/30/2015	$287,759.00
7	9/30/2014	$333,800.00
8	9/30/2013	$379,842.00
9	9/30/2012	$425,884.00
10	9/30/2011	$471,926.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	9/30/2020	$716,241.00
2	9/30/2019	$723,306.00
3	9/30/2018	$697,013.00
4	9/30/2017	$592,559.00
5	9/30/2016	$592,559.00
6	9/30/2015	$596,545.00
7	9/30/2014	$596,545.00
8	9/30/2013	$596,545.00
9	9/30/2012	$623,434.00
10	9/30/2011	$627,823.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	9/30/2020	$1,243,132.00
2	9/30/2019	$796,542.00
3	9/30/2018	$779,282.00
4	9/30/2017	$1,185,624.00
5	9/30/2016	$1,084,140.00
6	9/30/2015	$1,076,222.00
7	9/30/2014	$1,223,381.00
8	9/30/2013	$1,250,868.00
9	9/30/2012	$1,208,999.00
10	9/30/2011	$1,095,108.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	9/30/2020	$210,734.00
2	9/30/2019	$215,925.00
3	9/30/2018	$210,734.00
4	9/30/2017	$282,576.00
5	9/30/2016	$246,178.00
6	9/30/2015	$319,818.00
7	9/30/2014	$289,670.00
8	9/30/2013	$413,134.00
9	9/30/2012	$427,450.00
10	9/30/2011	$425,373.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$716,241.00
2	9/30/2019	$723,306.00
3	9/30/2018	$697,013.00
4	9/30/2017	$592,559.00
5	9/30/2016	$592,559.00
6	9/30/2015	$586,299.00
7	9/30/2014	$586,299.00
8	9/30/2013	$586,299.00
9	9/30/2012	$613,188.00
10	9/30/2011	$617,577.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2020	$1,806,575.00
2	9/30/2019	$1,823,373.00
3	9/30/2018	$1,782,801.00
4	9/30/2017	$2,336,263.00
5	9/30/2016	$2,579,650.00
6	9/30/2015	$2,142,372.00
7	9/30/2014	$1,878,036.00
8	9/30/2013	$1,495,077.00
9	9/30/2012	$1,716,771.00
10	9/30/2011	$1,035,349.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

	Date	Value
1	9/30/2020	$921,799.00
2	9/30/2019	$921,799.00
3	9/30/2018	$921,799.00
4	9/30/2017	$1,381,953.00
5	9/30/2016	$1,308,729.00
6	9/30/2015	$1,246,782.00
7	9/30/2014	$1,153,863.00
8	9/30/2013	$1,060,943.00
9	9/30/2012	$968,024.00
10	9/30/2011	$886,943.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$2,437,337.00
2	9/30/2019	$2,150,130.00
3	9/30/2018	$1,361,508.00
4	9/30/2017	$1,395,560.00
5	9/30/2016	$1,618,875.00
6	9/30/2015	$1,531,346.00
7	9/30/2014	$1,391,625.00
8	9/30/2013	$1,512,677.00
9	9/30/2012	$2,165,674.00
10	9/30/2011	$1,729,853.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2020	$900,000.00
2	9/30/2019	$800,000.00
3	9/30/2018	$700,000.00
4	9/30/2017	$700,000.00
5	9/30/2016	$700,000.00
6	9/30/2015	$700,000.00
7	9/30/2014	$700,000.00
8	9/30/2013	$700,000.00
9	9/30/2012	$600,000.00
10	9/30/2011	$600,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	9/30/2020	$0.04
2	9/30/2019	$0.04
3	9/30/2018	$0.04
4	9/30/2017	$0.04
5	9/30/2016	$0.04
6	9/30/2015	$0.04
7	9/30/2014	$0.04
8	9/30/2013	$0.04

Financials: Depreciation

	Date	Value
1	12/31/2020	$774,285.00
2	9/30/2020	$3,116,449.00
3	6/30/2020	$801,683.00
4	3/31/2020	$790,901.00
5	12/31/2019	$725,461.00
6	9/30/2019	$2,575,924.00
7	6/30/2019	$1,827,711.00
8	3/31/2019	$625,603.00
9	12/31/2018	$592,383.00
10	9/30/2018	$2,238,771.00
11	6/30/2018	$599,085.00
12	3/31/2018	$522,278.00
13	12/31/2017	$498,505.00
14	9/30/2017	$1,784,475.00
15	6/30/2017	$1,332,542.00
16	3/31/2017	$463,720.00
17	12/31/2016	$460,183.00
18	9/30/2016	$1,831,000.00
19	6/30/2016	$1,389,756.00
20	3/31/2016	$960,130.00
21	12/31/2015	$475,699.00
22	9/30/2015	$1,899,184.00
23	6/30/2015	$451,057.00
24	3/31/2015	$984,662.00
25	12/31/2014	$485,055.00
26	9/30/2014	$2,021,402.00
27	6/30/2014	$466,486.00
28	3/31/2014	$537,584.00
29	12/31/2013	$532,790.00
30	9/30/2013	$2,047,613.00
31	6/30/2013	$506,811.00
32	3/31/2013	$1,011,147.00
33	12/31/2012	$502,612.00
34	9/30/2012	$2,017,726.00
35	6/30/2012	$1,496,868.00
36	3/31/2012	$522,676.00
37	12/31/2011	$512,555.00
38	9/30/2011	$1,850,231.00
39	6/30/2011	$423,277.00
40	3/31/2011	$845,120.00
41	12/31/2010	$418,565.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2020	$774,285.00
2	9/30/2020	$3,116,449.00
3	6/30/2020	$2,318,045.00
4	3/31/2020	$790,901.00
5	12/31/2019	$725,461.00
6	9/30/2019	$2,617,591.00
7	6/30/2019	$1,869,378.00
8	3/31/2019	$641,228.00
9	12/31/2018	$608,008.00
10	9/30/2018	$2,318,146.00
11	6/30/2018	$1,683,618.00
12	3/31/2018	$537,903.00
13	12/31/2017	$531,005.00
14	9/30/2017	$2,049,475.00
15	6/30/2017	$474,890.00
16	3/31/2017	$1,056,402.00
17	12/31/2016	$526,433.00
18	9/30/2016	$2,162,667.00
19	6/30/2016	$1,655,173.00
20	3/31/2016	$575,681.00
21	12/31/2015	$566,949.00
22	9/30/2015	$2,264,184.00
23	6/30/2015	$542,307.00
24	3/31/2015	$590,857.00
25	12/31/2014	$576,305.00
26	9/30/2014	$2,386,402.00
27	6/30/2014	$557,736.00
28	3/31/2014	$628,834.00
29	12/31/2013	$624,040.00
30	9/30/2013	$2,412,613.00
31	6/30/2013	$1,791,708.00
32	3/31/2013	$1,193,647.00
33	12/31/2012	$593,862.00
34	9/30/2012	$2,392,414.00
35	6/30/2012	$1,780,309.00
36	3/31/2012	$613,927.00
37	12/31/2011	$613,494.00
38	9/30/2011	$2,234,814.00
39	6/30/2011	$1,523,815.00
40	3/31/2011	$1,004,716.00
41	12/31/2010	$497,583.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2020	$3,038,544.00
2	9/30/2020	$594,653.00
3	6/30/2020	$107,091.00
4	3/31/2020	$107,056.00
5	12/31/2019	$273,630.00
6	9/30/2019	$636,576.00
7	6/30/2019	$111,766.00
8	3/31/2019	$116,164.00
9	12/31/2018	$296,936.00
10	9/30/2018	$702,491.00
11	6/30/2018	$586,796.00
12	3/31/2018	$458,859.00
13	12/31/2017	$329,869.00
14	9/30/2017	$706,906.00
15	9/30/2016	$654,678.00
16	9/30/2015	$467,768.00
17	9/30/2014	$468,034.00
18	9/30/2013	$469,895.00
19	9/30/2012	$470,659.00
20	9/30/2011	$448,584.00

Financials: DividendsPayableCurrent

	Date	Value
1	12/31/2020	$2,900,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2020	$2,932,945.00
2	12/31/2019	$166,546.00
3	12/31/2018	$180,740.00
4	12/31/2017	$200,843.00
5	12/31/2016	$194,173.00
6	12/31/2015	$178,614.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2020	$5.61
2	9/30/2020	$9.88
3	6/30/2020	$2.79
4	3/31/2020	$1.24
5	12/31/2019	$0.80
6	9/30/2019	$5.36
7	6/30/2019	$5.65
8	3/31/2019	$2.49
9	12/31/2018	$2.02
10	9/30/2018	$5.47
11	6/30/2018	$3.85
12	3/31/2018	$0.49
13	12/31/2017	$2.15
14	9/30/2017	$4.34
15	6/30/2017	$2.82
16	3/31/2017	$0.72
17	12/31/2016	$1.54
18	9/30/2016	$9.37
19	6/30/2016	$6.91
20	3/31/2016	$1.81
21	12/31/2015	$2.09
22	9/30/2015	$9.96
23	6/30/2015	$3.16
24	3/31/2015	$1.17
25	12/31/2014	$2.44
26	9/30/2014	$7.81
27	6/30/2014	$4.79
28	3/31/2014	$2.79
29	12/31/2013	$1.99
30	9/30/2013	$9.08
31	6/30/2013	$2.54
32	3/31/2013	$1.87
33	12/31/2012	$2.26
34	9/30/2012	$11.56
35	6/30/2012	$7.38
36	3/31/2012	$4.47
37	12/31/2011	$2.21
38	9/30/2011	$13.09
39	6/30/2011	$2.93
40	3/31/2011	$5.60
41	12/31/2010	$3.04

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2020	$5.57
2	9/30/2020	$9.76
3	6/30/2020	$4.79
4	3/31/2020	$1.22
5	12/31/2019	$0.80
6	9/30/2019	$5.25
7	6/30/2019	$5.56
8	3/31/2019	$2.45
9	12/31/2018	$1.99
10	9/30/2018	$5.38
11	6/30/2018	$1.18
12	3/31/2018	$2.61
13	12/31/2017	$2.13
14	9/30/2017	$4.26
15	6/30/2017	$0.56
16	3/31/2017	$0.71
17	12/31/2016	$1.52
18	9/30/2016	$8.38
19	6/30/2016	$6.07
20	3/31/2016	$1.61
21	12/31/2015	$1.85
22	9/30/2015	$8.59
23	6/30/2015	$5.85
24	3/31/2015	$1.04
25	12/31/2014	$2.11
26	9/30/2014	$6.75
27	6/30/2014	$1.73
28	3/31/2014	$0.72
29	12/31/2013	$1.73
30	9/30/2013	$7.79
31	6/30/2013	$5.73
32	3/31/2013	$1.63
33	12/31/2012	$1.90
34	9/30/2012	$9.40
35	6/30/2012	$2.37
36	3/31/2012	$1.87
37	12/31/2011	$1.83
38	9/30/2011	$10.44
39	6/30/2011	$2.36
40	3/31/2011	$2.05
41	12/31/2010	$2.41

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.21
2	9/30/2019	$0.21
3	9/30/2018	$0.24
4	6/30/2018	$0.24
5	3/31/2018	$0.21
6	12/31/2017	$0.21
7	9/30/2017	$0.34
8	9/30/2016	$0.35
9	9/30/2015	$0.35
10	9/30/2014	$0.35
11	9/30/2013	$0.35
12	9/30/2012	$0.35
13	9/30/2011	$0.35

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2020	$2,468,758.00
2	9/30/2020	$4,761,020.00
3	6/30/2020	$2,968,148.00
4	3/31/2020	$3,107,209.00
5	12/31/2019	$1,960,785.00
6	9/30/2019	$3,828,847.00
7	6/30/2019	$2,376,347.00
8	3/31/2019	$2,683,504.00
9	12/31/2018	$1,725,006.00
10	9/30/2018	$3,965,733.00
11	6/30/2018	$2,669,243.00
12	3/31/2018	$2,612,826.00
13	12/31/2017	$1,555,176.00
14	9/30/2017	$3,477,966.00
15	6/30/2017	$2,415,122.00
16	3/31/2017	$2,653,577.00
17	12/31/2016	$1,656,895.00
18	9/30/2016	$3,580,996.00
19	6/30/2016	$3,423,813.00
20	3/31/2016	$2,558,420.00
21	12/31/2015	$1,520,198.00
22	9/30/2015	$3,282,354.00
23	6/30/2015	$3,335,949.00
24	3/31/2015	$1,977,298.00
25	12/31/2014	$2,080,691.00
26	9/30/2014	$2,647,969.00
27	6/30/2014	$3,105,187.00
28	3/31/2014	$1,992,439.00
29	12/31/2013	$2,272,813.00
30	9/30/2013	$2,754,136.00
31	6/30/2013	$2,830,924.00
32	3/31/2013	$1,887,926.00
33	12/31/2012	$2,146,303.00
34	9/30/2012	$2,503,361.00
35	6/30/2012	$2,979,030.00
36	3/31/2012	$1,867,615.00
37	12/31/2011	$1,900,367.00
38	9/30/2011	$2,460,558.00

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$1,500,000.00
2	9/30/2019	$1,500,000.00
3	9/30/2018	$1,600,000.00
4	9/30/2017	$1,500,000.00
5	9/30/2016	$1,300,000.00
6	9/30/2015	$1,600,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

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

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2020	$7,189,433.00
2	9/30/2020	$6,744,095.00
3	6/30/2020	$6,648,666.00

Financials: ExciseAndSalesTaxes

	Date	Value
1	12/31/2020	$100,500,000.00
2	9/30/2020	$393,300,000.00
3	6/30/2020	$285,100,000.00
4	3/31/2020	$87,500,000.00
5	12/31/2019	$94,000,000.00
6	9/30/2019	$370,200,000.00
7	6/30/2019	$274,000,000.00
8	3/31/2019	$82,900,000.00
9	12/31/2018	$93,000,000.00
10	9/30/2018	$368,400,000.00
11	6/30/2018	$96,200,000.00
12	3/31/2018	$171,700,000.00
13	12/31/2017	$88,600,000.00
14	9/30/2017	$368,800,000.00
15	6/30/2017	$271,800,000.00
16	3/31/2017	$85,700,000.00
17	12/31/2016	$91,000,000.00
18	9/30/2016	$386,100,000.00
19	6/30/2016	$284,900,000.00
20	3/31/2016	$88,700,000.00
21	12/31/2015	$97,300,000.00
22	9/30/2015	$390,800,000.00
23	6/30/2015	$101,500,000.00
24	3/31/2015	$87,400,000.00
25	12/31/2014	$96,900,000.00
26	9/30/2014	$387,800,000.00
27	6/30/2014	$283,500,000.00
28	3/31/2014	$85,700,000.00
29	12/31/2013	$97,300,000.00
30	9/30/2013	$386,400,000.00
31	6/30/2013	$100,200,000.00
32	3/31/2013	$87,200,000.00
33	12/31/2012	$98,000,000.00
34	9/30/2012	$371,300,000.00
35	6/30/2012	$96,100,000.00
36	3/31/2012	$176,600,000.00
37	12/31/2011	$90,500,000.00
38	9/30/2011	$340,600,000.00
39	6/30/2011	$238,100,000.00
40	3/31/2011	$152,100,000.00
41	12/31/2010	$81,300,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2020	$2,000.00
2	9/30/2020	$-105,039.00
3	6/30/2020	$-17,042.00
4	3/31/2020	$-33,642.00
5	9/30/2019	$13,775.00
6	6/30/2019	$15,376.00
7	3/31/2019	$17,832.00
8	9/30/2018	$4,070.00
9	6/30/2018	$5,300.00
10	3/31/2018	$300.00
11	12/31/2017	$300.00
12	9/30/2017	$31,622.00
13	6/30/2017	$30,854.00
14	3/31/2017	$21,624.00
15	12/31/2016	$23,559.00
16	9/30/2016	$58,926.00
17	6/30/2016	$69,215.00
18	3/31/2016	$34,482.00
19	12/31/2015	$11,441.00
20	9/30/2015	$-76,546.00
21	6/30/2015	$-5,103.00
22	3/31/2015	$-7,036.00
23	12/31/2014	$-12,036.00
24	9/30/2014	$59,449.00
25	6/30/2014	$42,745.00
26	3/31/2014	$24,746.00
27	12/31/2013	$7,704.00
28	9/30/2013	$56,829.00
29	6/30/2013	$72,318.00
30	3/31/2013	$71,131.00
31	12/31/2012	$70,631.00
32	9/30/2012	$36,900.00
33	6/30/2012	$28,606.00
34	3/31/2012	$22,216.00
35	12/31/2011	$3,600.00
36	9/30/2011	$45,848.00
37	6/30/2011	$37,177.00
38	3/31/2011	$8,722.00
39	12/31/2010	$2,315.00

Financials: Goodwill

	Date	Value
1	12/31/2020	$4,436,950.00
2	9/30/2020	$4,436,950.00
3	6/30/2020	$4,436,950.00
4	3/31/2020	$4,436,950.00
5	12/31/2019	$4,436,950.00
6	9/30/2019	$4,436,950.00
7	6/30/2019	$4,436,950.00
8	3/31/2019	$4,436,950.00
9	12/31/2018	$4,436,950.00
10	9/30/2018	$4,436,950.00
11	6/30/2018	$6,349,827.00
12	3/31/2018	$6,349,827.00
13	12/31/2017	$6,349,827.00
14	9/30/2017	$6,349,827.00
15	6/30/2017	$6,349,827.00
16	3/31/2017	$6,349,827.00
17	12/31/2016	$6,349,827.00
18	9/30/2016	$6,349,827.00
19	6/30/2016	$6,349,827.00
20	3/31/2016	$6,349,827.00
21	12/31/2015	$6,349,827.00
22	9/30/2015	$6,349,827.00
23	6/30/2015	$6,349,827.00
24	3/31/2015	$6,349,827.00
25	12/31/2014	$6,349,827.00
26	9/30/2014	$6,349,827.00
27	6/30/2014	$6,349,827.00
28	3/31/2014	$6,349,827.00
29	12/31/2013	$6,349,827.00
30	9/30/2013	$6,349,827.00
31	6/30/2013	$6,349,827.00
32	3/31/2013	$6,349,827.00
33	12/31/2012	$6,349,827.00
34	9/30/2012	$6,349,827.00
35	6/30/2012	$6,349,827.00
36	3/31/2012	$6,349,827.00
37	12/31/2011	$6,349,827.00
38	9/30/2011	$6,349,827.00

Financials: GrossProfit

	Date	Value
1	12/31/2020	$23,461,979.00
2	9/30/2020	$87,733,932.00
3	6/30/2020	$21,652,280.00
4	3/31/2020	$20,693,453.00
5	12/31/2019	$20,844,711.00
6	9/30/2019	$84,023,431.00
7	6/30/2019	$61,747,450.00
8	3/31/2019	$20,589,420.00
9	12/31/2018	$20,632,138.00
10	9/30/2018	$76,931,198.00
11	6/30/2018	$54,370,948.00
12	3/31/2018	$17,066,176.00
13	12/31/2017	$18,191,762.00
14	9/30/2017	$72,448,123.00
15	6/30/2017	$18,023,747.00
16	3/31/2017	$35,789,888.00
17	12/31/2016	$18,315,986.00
18	9/30/2016	$74,769,822.00
19	6/30/2016	$55,665,673.00
20	3/31/2016	$17,540,238.00
21	12/31/2015	$18,961,904.00
22	9/30/2015	$76,568,585.00
23	6/30/2015	$56,758,487.00
24	3/31/2015	$17,733,335.00
25	12/31/2014	$19,526,532.00
26	9/30/2014	$76,506,595.00
27	6/30/2014	$56,555,629.00
28	3/31/2014	$17,619,962.00
29	12/31/2013	$19,641,063.00
30	9/30/2013	$77,357,325.00
31	6/30/2013	$57,337,600.00
32	3/31/2013	$37,526,809.00
33	12/31/2012	$19,229,789.00
34	9/30/2012	$79,062,185.00
35	6/30/2012	$19,901,005.00
36	3/31/2012	$37,854,076.00
37	12/31/2011	$18,637,677.00
38	9/30/2011	$74,164,040.00
39	6/30/2011	$18,218,053.00
40	3/31/2011	$33,976,834.00
41	12/31/2010	$17,607,722.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2020	$200,000.00
2	9/30/2019	--
3	9/30/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2020	$3,753,271.00
2	9/30/2020	$7,502,011.00
3	6/30/2020	$3,787,088.00
4	3/31/2020	$1,032,319.00
5	12/31/2019	$700,870.00
6	9/30/2019	$4,811,943.00
7	6/30/2019	$4,970,215.00
8	3/31/2019	$2,196,215.00
9	12/31/2018	$1,747,321.00
10	9/30/2018	$4,778,610.00
11	6/30/2018	$1,247,050.00
12	3/31/2018	$622,899.00
13	12/31/2017	$1,110,091.00
14	9/30/2017	$5,438,576.00
15	6/30/2017	$798,049.00
16	3/31/2017	$990,483.00
17	12/31/2016	$1,879,464.00
18	9/30/2016	$10,255,673.00
19	6/30/2016	$7,595,180.00
20	3/31/2016	$4,433,246.00
21	12/31/2015	$2,364,622.00
22	9/30/2015	$10,762,278.00
23	6/30/2015	$3,329,224.00
24	3/31/2015	$4,037,363.00
25	12/31/2014	$2,539,030.00
26	9/30/2014	$8,591,528.00
27	6/30/2014	$5,498,713.00
28	3/31/2014	$995,285.00
29	12/31/2013	$2,252,996.00
30	9/30/2013	$10,233,672.00
31	6/30/2013	$7,545,133.00
32	3/31/2013	$2,124,894.00
33	12/31/2012	$2,532,752.00
34	9/30/2012	$12,400,562.00
35	6/30/2012	$8,065,086.00
36	3/31/2012	$2,474,750.00
37	12/31/2011	$2,401,335.00
38	9/30/2011	$14,346,036.00
39	6/30/2011	$3,618,751.00
40	3/31/2011	$5,794,742.00
41	12/31/2010	$3,061,066.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2020	$335,339.00
2	9/30/2020	$183,579.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$1,302,528.00
2	9/30/2019	$1,646,694.00
3	6/30/2019	$1,265,725.00
4	3/31/2019	$674,340.00
5	9/30/2018	$2,533,643.00
6	6/30/2018	$1,036,680.00
7	3/31/2018	$705,790.00
8	9/30/2017	$2,023,359.00
9	6/30/2017	$1,620,574.00
10	3/31/2017	$1,133,794.00
11	12/31/2016	$397,894.00
12	9/30/2016	$3,889,443.00
13	6/30/2016	$2,525,920.00
14	3/31/2016	$1,235,454.00
15	12/31/2015	$134,615.00
16	9/30/2015	$5,533,516.00
17	6/30/2015	$3,944,080.00
18	3/31/2015	$3,060,584.00
19	12/31/2014	$1,725,903.00
20	9/30/2014	$3,567,778.00
21	6/30/2014	$3,586,813.00
22	3/31/2014	$2,585,145.00
23	12/31/2013	$2,149,184.00
24	9/30/2013	$4,867,986.00
25	6/30/2013	$3,883,424.00
26	3/31/2013	$3,583,555.00
27	12/31/2012	$2,219,555.00
28	9/30/2012	$4,256,794.00
29	6/30/2012	$4,089,482.00
30	3/31/2012	$2,787,407.00
31	12/31/2011	$1,881,407.00
32	9/30/2011	$4,543,338.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2020	$1,090,119.00
2	6/30/2020	$376,835.00
3	3/31/2020	$301,824.00
4	12/31/2019	$-1,563.00
5	6/30/2019	$1,265,725.00
6	3/31/2019	$674,340.00
7	6/30/2012	$4,089,482.00
8	3/31/2012	$2,787,407.00
9	12/31/2011	$1,881,407.00
10	6/30/2011	$4,377,134.00
11	3/31/2011	$3,630,007.00
12	12/31/2010	$1,992,200.00

Financials: IncomeTaxesReceivable

	Date	Value
1	3/31/2020	$172,365.00
2	12/31/2019	$254,606.00
3	9/30/2019	$350,378.00
4	6/30/2019	$114,276.00
5	12/31/2018	$47,054.00
6	9/30/2018	$272,112.00
7	6/30/2017	$157,900.00
8	3/31/2017	$282,435.00
9	12/31/2016	$136,825.00
10	9/30/2016	$164,959.00
11	9/30/2015	$113,238.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2020	$1,011,000.00
2	9/30/2020	$2,143,000.00
3	6/30/2020	$586,000.00
4	3/31/2020	$333,000.00
5	12/31/2019	$249,000.00
6	9/30/2019	$1,609,000.00
7	6/30/2019	$1,536,000.00
8	3/31/2019	$673,000.00
9	12/31/2018	$502,000.00
10	9/30/2018	$1,164,000.00
11	6/30/2018	$376,000.00
12	3/31/2018	$284,000.00
13	12/31/2017	$-370,000.00
14	9/30/2017	$2,489,000.00
15	6/30/2017	$1,748,000.00
16	3/31/2017	$502,000.00
17	12/31/2016	$833,000.00
18	9/30/2016	$4,275,000.00
19	6/30/2016	$3,241,000.00
20	3/31/2016	$1,931,000.00
21	12/31/2015	$1,009,000.00
22	9/30/2015	$4,401,000.00
23	6/30/2015	$1,333,000.00
24	3/31/2015	$1,722,000.00
25	12/31/2014	$993,000.00
26	9/30/2014	$3,632,000.00
27	6/30/2014	$990,000.00
28	3/31/2014	$464,000.00
29	12/31/2013	$965,000.00
30	9/30/2013	$4,375,000.00
31	6/30/2013	$3,236,000.00
32	3/31/2013	$1,981,000.00
33	12/31/2012	$1,070,000.00
34	9/30/2012	$5,033,000.00
35	6/30/2012	$3,316,000.00
36	3/31/2012	$1,973,000.00
37	12/31/2011	$963,000.00
38	9/30/2011	$6,282,000.00
39	6/30/2011	$1,791,000.00
40	3/31/2011	$1,149,000.00
41	12/31/2010	$1,229,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$1,575,422.00
2	9/30/2019	$1,010,517.00
3	9/30/2018	$1,160,247.00
4	9/30/2017	$1,903,502.00
5	9/30/2016	$3,589,485.00
6	9/30/2015	$3,766,798.00
7	9/30/2014	$3,007,036.00
8	9/30/2013	$3,581,789.00
9	9/30/2012	$4,340,196.00
10	9/30/2011	$5,021,112.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	9/30/2020	$230,571.00
2	9/30/2019	$226,670.00
3	9/30/2018	$405,996.00
4	9/30/2017	$402,980.00
5	9/30/2016	$368,002.00
6	9/30/2015	$355,710.00
7	9/30/2014	$327,665.00
8	9/30/2013	$487,793.00
9	9/30/2012	$339,872.00
10	9/30/2011	$1,071,984.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2020	$-39,255.00
2	9/30/2019	$38,882.00
3	9/30/2018	$68,839.00
4	9/30/2017	$-62,069.00
5	9/30/2016	$-27,810.00
6	9/30/2015	$-68,665.00
7	9/30/2014	$-8,715.00
8	9/30/2013	$-10,330.00
9	9/30/2012	$-55,788.00
10	9/30/2011	$-120,312.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2020	$376,262.00
2	9/30/2019	$332,931.00
3	9/30/2018	$306,918.00
4	9/30/2017	$244,587.00
5	9/30/2016	$345,323.00
6	9/30/2015	$347,157.00
7	9/30/2014	$306,014.00
8	9/30/2013	$346,108.00
9	9/30/2012	$418,316.00
10	9/30/2011	$479,883.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2020	$-5,069,889.00
2	9/30/2020	$3,529,980.00
3	6/30/2020	$2,040,386.00
4	3/31/2020	$4,401,077.00
5	12/31/2019	$-1,623,841.00
6	9/30/2019	$-2,247,262.00
7	6/30/2019	$2,485,721.00
8	3/31/2019	$-467,687.00
9	12/31/2018	$-4,261,996.00
10	9/30/2018	$3,295,390.00
11	6/30/2018	$1,584,358.00
12	3/31/2018	$126,012.00
13	12/31/2017	$-2,523,433.00
14	9/30/2017	$-467,348.00
15	6/30/2017	$322,325.00
16	3/31/2017	$-771,163.00
17	12/31/2016	$-2,179,939.00
18	9/30/2016	$976,142.00
19	6/30/2016	$924,567.00
20	3/31/2016	$-1,005,681.00
21	12/31/2015	$-1,268,360.00
22	9/30/2015	$643,487.00
23	6/30/2015	$242,760.00
24	3/31/2015	$200,996.00
25	12/31/2014	$-174,140.00
26	9/30/2014	$591,478.00
27	6/30/2014	$598,939.00
28	3/31/2014	$-34,071.00
29	12/31/2013	$995.00
30	9/30/2013	$-1,391,539.00
31	6/30/2013	$-1,070,612.00
32	3/31/2013	$-1,802,183.00
33	12/31/2012	$-2,021,716.00
34	9/30/2012	$-1,250,790.00
35	6/30/2012	$-2,396,748.00
36	3/31/2012	$-2,062,052.00
37	12/31/2011	$-2,586,190.00
38	9/30/2011	$1,810,710.00
39	6/30/2011	$2,598,310.00
40	3/31/2011	$-319,457.00
41	12/31/2010	$-1,949,184.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2020	$-4,589,579.00
2	9/30/2020	$9,591,809.00
3	6/30/2020	$9,309,422.00
4	3/31/2020	$3,535,875.00
5	12/31/2019	$7,171,661.00
6	9/30/2019	$-6,742,225.00
7	6/30/2019	$3,209,941.00
8	3/31/2019	$-3,353,602.00
9	12/31/2018	$-689,059.00
10	9/30/2018	$828,442.00
11	6/30/2018	$3,276,391.00
12	3/31/2018	$-1,521,705.00
13	12/31/2017	$-182,299.00
14	9/30/2017	$755,299.00
15	6/30/2017	$1,044,423.00
16	3/31/2017	$-2,266,241.00
17	12/31/2016	$-3,605,673.00
18	9/30/2016	$-2,032,683.00
19	6/30/2016	$2,027,155.00
20	3/31/2016	$-2,677,840.00
21	12/31/2015	$-448,271.00
22	9/30/2015	$-1,338,145.00
23	6/30/2015	$207,224.00
24	3/31/2015	$-2,279,407.00
25	12/31/2014	$308,132.00
26	9/30/2014	$4,586,727.00
27	6/30/2014	$1,379,031.00
28	3/31/2014	$-1,356,409.00
29	12/31/2013	$3,838,855.00
30	9/30/2013	$-4,353,630.00
31	6/30/2013	$2,852,651.00
32	3/31/2013	$-1,686,669.00
33	12/31/2012	$-241,773.00
34	9/30/2012	$-287,101.00
35	6/30/2012	$1,144,999.00
36	3/31/2012	$-813,322.00
37	12/31/2011	$-3,652,086.00
38	9/30/2011	$-4,259,181.00
39	6/30/2011	$-3,044,399.00
40	3/31/2011	$-3,945,809.00
41	12/31/2010	$-6,282,865.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2020	$-1,793,704.00
2	9/30/2020	$1,353,113.00
3	6/30/2020	$-1,424,472.00
4	3/31/2020	$-1,432,939.00
5	12/31/2019	$-2,509,401.00
6	9/30/2019	$-262,330.00
7	6/30/2019	$-1,460,935.00
8	3/31/2019	$-2,275,795.00
9	12/31/2018	$-2,515,963.00
10	9/30/2018	$1,563,964.00
11	6/30/2018	$125,758.00
12	3/31/2018	$-1,059,839.00
13	12/31/2017	$-2,011,951.00
14	9/30/2017	$669,873.00
15	6/30/2017	$-659,813.00
16	3/31/2017	$-822,955.00
17	12/31/2016	$-2,370,918.00
18	9/30/2016	$-228,552.00
19	6/30/2016	$2,825.00
20	3/31/2016	$-1,479,465.00
21	12/31/2015	$-2,046,917.00
22	9/30/2015	$1,028,560.00
23	6/30/2015	$1,505,917.00
24	3/31/2015	$-862,235.00
25	12/31/2014	$-1,033,434.00
26	9/30/2014	$-238,994.00
27	6/30/2014	$805,286.00
28	3/31/2014	$-1,565,640.00
29	12/31/2013	$-928,307.00
30	9/30/2013	$181,294.00
31	6/30/2013	$525,856.00
32	3/31/2013	$-1,123,486.00
33	12/31/2012	$-500,789.00
34	9/30/2012	$-710,302.00
35	6/30/2012	$-19,827.00
36	3/31/2012	$-1,509,628.00
37	12/31/2011	$-1,731,517.00
38	9/30/2011	$-1,256,553.00
39	6/30/2011	$-824,500.00
40	3/31/2011	$-1,625,822.00
41	12/31/2010	$-1,316,121.00

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	12/31/2020	$-211,854.00
2	9/30/2020	$857,270.00
3	6/30/2020	$794,027.00
4	12/31/2019	$95,772.00
5	9/30/2019	$-78,266.00
6	6/30/2019	$157,836.00
7	9/30/2018	$-816,181.00
8	9/30/2017	$709,028.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	3/31/2020	$-178,013.00
2	12/31/2019	$-95,772.00
3	6/30/2019	$-157,836.00
4	3/31/2019	$-273,742.00
5	12/31/2018	$-225,058.00
6	6/30/2018	$-11,751.00
7	3/31/2018	$368,469.00
8	12/31/2017	$-113,026.00
9	6/30/2017	$-7,059.00
10	3/31/2017	$117,476.00
11	12/31/2016	$-28,134.00
12	9/30/2016	$51,721.00
13	6/30/2016	$-476,352.00
14	3/31/2016	$-343,304.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2020	$-30,967,449.00
2	9/30/2020	$-3,693,984.00
3	6/30/2020	$-20,152,080.00
4	3/31/2020	$-17,375,263.00
5	12/31/2019	$-39,333,140.00
6	9/30/2019	$24,034,512.00
7	6/30/2019	$-11,468,718.00
8	3/31/2019	$-20,978,357.00
9	12/31/2018	$-22,199,828.00
10	9/30/2018	$5,056,917.00
11	6/30/2018	$-22,167,954.00
12	3/31/2018	$2,951,171.00
13	12/31/2017	$-23,179,388.00
14	9/30/2017	$24,403,398.00
15	6/30/2017	$701,279.00
16	3/31/2017	$-2,625,416.00
17	12/31/2016	$1,385,731.00
18	9/30/2016	$-12,445,843.00
19	6/30/2016	$-10,120,804.00
20	3/31/2016	$-4,128,553.00
21	12/31/2015	$-17,044,395.00
22	9/30/2015	$17,227,536.00
23	6/30/2015	$6,393,734.00
24	3/31/2015	$21,852,218.00
25	12/31/2014	$3,870,295.00
26	9/30/2014	$-3,403,156.00
27	6/30/2014	$1,572,589.00
28	3/31/2014	$2,474,084.00
29	12/31/2013	$4,900,694.00
30	9/30/2013	$7,669,072.00
31	6/30/2013	$9,827,717.00
32	3/31/2013	$780,967.00
33	12/31/2012	$11,412,393.00
34	9/30/2012	$-103,873.00
35	6/30/2012	$11,031,978.00
36	3/31/2012	$-3,645,697.00
37	12/31/2011	$9,538,609.00
38	9/30/2011	$-1,015,604.00
39	6/30/2011	$20,191,024.00
40	3/31/2011	$-1,039,737.00
41	12/31/2010	$1,135,707.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2020	$-169,854.00
2	9/30/2020	$885,230.00
3	6/30/2020	$125,744.00
4	9/30/2019	$3,956.00
5	6/30/2019	$2,967.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2020	$-40,193.00
2	9/30/2020	$110,207.00
3	6/30/2020	$126,364.00
4	3/31/2020	$133,074.00
5	12/31/2019	$-42,052.00
6	9/30/2019	$-28,214.00
7	6/30/2019	$-19,712.00
8	3/31/2019	$-7,897.00
9	12/31/2018	$-50,265.00
10	9/30/2018	$-8,695.00
11	6/30/2018	$4,928.00
12	3/31/2018	$19,903.00
13	12/31/2017	$13,155.00
14	9/30/2017	$22,406.00
15	6/30/2017	$38,358.00
16	3/31/2017	$52,854.00
17	12/31/2016	$-24,074.00
18	9/30/2016	$-29,102.00
19	6/30/2016	$-27,897.00
20	3/31/2016	$-20,467.00
21	12/31/2015	$-37,392.00
22	9/30/2015	$-130,965.00
23	6/30/2015	$-118,531.00
24	3/31/2015	$-111,792.00
25	12/31/2014	$-131,443.00
26	9/30/2014	$-49,733.00
27	6/30/2014	$-31,892.00
28	3/31/2014	$-13,054.00
29	12/31/2013	$-64,798.00
30	9/30/2013	$-232.00
31	6/30/2013	$-55,753.00
32	3/31/2013	$-36,724.00
33	12/31/2012	$-56,705.00
34	9/30/2012	$20,160.00
35	6/30/2012	$51,138.00
36	3/31/2012	$48,424.00
37	12/31/2011	$4,175.00
38	9/30/2011	$169,775.00
39	6/30/2011	$186,546.00
40	3/31/2011	$108,564.00
41	12/31/2010	$6,513.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2020	$5,792,622.00
2	9/30/2020	$-4,794,469.00
3	6/30/2020	$373,414.00
4	3/31/2020	$100,883.00
5	12/31/2019	$1,578,437.00
6	9/30/2019	$2,207,684.00
7	6/30/2019	$5,698,021.00
8	3/31/2019	$2,402,722.00
9	12/31/2018	$4,321,455.00
10	9/30/2018	$633,032.00
11	6/30/2018	$5,843,877.00
12	3/31/2018	$-1,216,336.00
13	12/31/2017	$3,763,827.00
14	9/30/2017	$-4,389,238.00
15	6/30/2017	$-771,870.00
16	3/31/2017	$-778,364.00
17	12/31/2016	$-1,969,853.00
18	9/30/2016	$6,482,141.00
19	6/30/2016	$3,320,720.00
20	3/31/2016	$1,954,372.00
21	12/31/2015	$4,683,879.00
22	9/30/2015	$-2,908,662.00
23	6/30/2015	$-942,531.00
24	3/31/2015	$-1,708,944.00
25	12/31/2014	$1,544,107.00
26	9/30/2014	$32,578.00
27	6/30/2014	$2,048,389.00
28	3/31/2014	$-5,700.00
29	12/31/2013	$2,030,838.00
30	9/30/2013	$-1,474,710.00
31	6/30/2013	$1,622,018.00
32	3/31/2013	$-152,987.00
33	12/31/2012	$878,343.00
34	9/30/2012	$403,166.00
35	6/30/2012	$-1,097,241.00
36	3/31/2012	$1,308,654.00
37	12/31/2011	$-1,122,163.00
38	9/30/2011	$3,025,051.00
39	6/30/2011	$3,444,459.00
40	3/31/2011	$1,141,257.00
41	12/31/2010	$1,758,550.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2020	$500,000.00
2	9/30/2020	$500,000.00
3	6/30/2020	$500,000.00
4	3/31/2020	$500,000.00
5	12/31/2019	$500,000.00
6	9/30/2019	$500,000.00
7	6/30/2019	$3,373,269.00
8	3/31/2019	$3,383,686.00
9	12/31/2018	$3,399,311.00
10	9/30/2018	$3,414,936.00
11	6/30/2018	$3,430,561.00
12	3/31/2018	$3,446,186.00
13	12/31/2017	$3,461,811.00
14	9/30/2017	$3,494,311.00
15	6/30/2017	$3,560,561.00
16	3/31/2017	$3,626,812.00
17	12/31/2016	$3,693,061.00
18	9/30/2016	$3,759,311.00
19	6/30/2016	$3,825,561.00
20	3/31/2016	$3,908,478.00
21	12/31/2015	$3,999,728.00
22	9/30/2015	$4,090,978.00
23	6/30/2015	$4,182,228.00
24	3/31/2015	$4,273,478.00
25	12/31/2014	$4,364,728.00
26	9/30/2014	$4,455,978.00
27	6/30/2014	$4,547,228.00
28	3/31/2014	$4,638,478.00
29	12/31/2013	$4,729,728.00
30	9/30/2013	$4,820,978.00
31	6/30/2013	$4,912,228.00
32	3/31/2013	$5,003,478.00
33	12/31/2012	$5,094,728.00
34	9/30/2012	$5,185,978.00
35	6/30/2012	$5,277,225.00
36	3/31/2012	$5,368,476.00
37	12/31/2011	$5,459,727.00
38	9/30/2011	$5,550,978.00

Financials: InterestExpense

	Date	Value
1	12/31/2020	$376,430.00
2	9/30/2020	$1,693,251.00
3	6/30/2020	$461,581.00
4	3/31/2020	$387,263.00
5	12/31/2019	$472,423.00
6	9/30/2019	$1,598,864.00
7	6/30/2019	$1,100,995.00
8	3/31/2019	$396,576.00
9	12/31/2018	$322,950.00
10	9/30/2018	$1,194,373.00
11	6/30/2018	$261,510.00
12	3/31/2018	$515,555.00
13	12/31/2017	$202,191.00
14	9/30/2017	$825,690.00
15	6/30/2017	$180,266.00
16	3/31/2017	$147,910.00
17	12/31/2016	$217,543.00
18	9/30/2016	$723,221.00
19	6/30/2016	$562,654.00
20	3/31/2016	$161,402.00
21	12/31/2015	$212,454.00
22	9/30/2015	$841,739.00
23	6/30/2015	$242,266.00
24	3/31/2015	$194,375.00
25	12/31/2014	$237,142.00
26	9/30/2014	$935,360.00
27	6/30/2014	$228,827.00
28	3/31/2014	$222,624.00
29	12/31/2013	$301,995.00
30	9/30/2013	$1,108,146.00
31	6/30/2013	$309,445.00
32	3/31/2013	$565,044.00
33	12/31/2012	$316,052.00
34	9/30/2012	$1,359,241.00
35	6/30/2012	$361,756.00
36	3/31/2012	$743,951.00
37	12/31/2011	$424,110.00
38	9/30/2011	$1,433,790.00
39	6/30/2011	$1,020,980.00
40	3/31/2011	$648,455.00
41	12/31/2010	$384,583.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2020	$426,655.00
2	9/30/2020	$1,743,098.00
3	6/30/2020	$1,387,381.00
4	3/31/2020	$927,322.00
5	12/31/2019	$519,459.00
6	9/30/2019	$1,561,531.00
7	6/30/2019	$1,140,562.00
8	3/31/2019	$774,784.00
9	12/31/2018	$306,243.00
10	9/30/2018	$1,137,691.00
11	6/30/2018	$764,557.00
12	3/31/2018	$489,840.00
13	12/31/2017	$199,423.00
14	9/30/2017	$819,969.00
15	6/30/2017	$545,719.00
16	3/31/2017	$365,620.00
17	12/31/2016	$223,802.00
18	9/30/2016	$737,252.00

Financials: InventoryNet

	Date	Value
1	12/31/2020	$67,832,187.00
2	9/30/2020	$98,971,773.00
3	6/30/2020	$82,009,219.00
4	3/31/2020	$84,912,508.00
5	12/31/2019	$62,958,790.00
6	9/30/2019	$102,343,517.00
7	6/30/2019	$66,946,540.00
8	3/31/2019	$57,650,559.00
9	12/31/2018	$56,552,256.00
10	9/30/2018	$78,869,615.00
11	6/30/2018	$51,009,431.00
12	3/31/2018	$76,092,792.00
13	12/31/2017	$49,699,948.00
14	9/30/2017	$72,909,996.00
15	6/30/2017	$49,101,309.00
16	3/31/2017	$45,707,269.00
17	12/31/2016	$49,731,837.00
18	9/30/2016	$48,404,882.00
19	6/30/2016	$50,670,660.00
20	3/31/2016	$56,594,107.00
21	12/31/2015	$43,704,180.00
22	9/30/2015	$60,793,478.00
23	6/30/2015	$49,896,207.00
24	3/31/2015	$65,521,673.00
25	12/31/2014	$47,495,141.00
26	9/30/2014	$43,635,266.00
27	6/30/2014	$48,639,828.00
28	3/31/2014	$49,075,457.00
29	12/31/2013	$50,987,078.00
30	9/30/2013	$46,125,187.00
31	6/30/2013	$48,138,310.00
32	3/31/2013	$39,096,409.00
33	12/31/2012	$49,705,411.00
34	9/30/2012	$38,364,621.00
35	6/30/2012	$49,381,171.00
36	3/31/2012	$34,794,458.00
37	12/31/2011	$47,940,028.00
38	9/30/2011	$38,447,982.00

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2020	$900,000.00
2	9/30/2020	$700,000.00
3	6/30/2020	$1,200,000.00
4	3/31/2020	$1,100,000.00
5	12/31/2019	$1,100,000.00
6	9/30/2019	$1,000,000.00
7	6/30/2019	$900,000.00
8	3/31/2019	$700,000.00
9	12/31/2018	$600,000.00
10	9/30/2018	$500,000.00
11	6/30/2018	$500,000.00
12	3/31/2018	$500,000.00
13	12/31/2017	$800,000.00
14	9/30/2017	$800,000.00
15	6/30/2017	$900,000.00
16	3/31/2017	$900,000.00
17	12/31/2016	$900,000.00
18	9/30/2016	$900,000.00
19	6/30/2016	$900,000.00
20	3/31/2016	$1,000,000.00
21	12/31/2015	$1,000,000.00
22	9/30/2015	$900,000.00
23	6/30/2015	$1,000,000.00
24	3/31/2015	$800,000.00
25	12/31/2014	$900,000.00
26	9/30/2014	$900,000.00
27	6/30/2014	$800,000.00
28	3/31/2014	$800,000.00
29	12/31/2013	$900,000.00
30	9/30/2013	$800,000.00
31	6/30/2013	$1,000,000.00
32	3/31/2013	$1,000,000.00
33	12/31/2012	$1,000,000.00
34	9/30/2012	$900,000.00
35	6/30/2012	$1,000,000.00
36	9/30/2011	$900,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$7,369,227.00
2	6/30/2020	$1,835,429.00
3	3/31/2020	$1,824,740.00
4	12/31/2019	$1,843,552.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$21,310,438.00
2	6/30/2020	$21,858,897.00
3	3/31/2020	$21,846,032.00
4	12/31/2019	$22,827,128.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$1,050,961.00
2	6/30/2020	$1,345,755.00
3	3/31/2020	$1,505,992.00
4	12/31/2019	$1,934,262.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$6,279,478.00
2	6/30/2020	$6,177,926.00
3	3/31/2020	$6,124,577.00
4	12/31/2019	$6,185,910.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$1,795,480.00
2	6/30/2020	$1,878,839.00
3	3/31/2020	$1,873,836.00
4	12/31/2019	$2,117,859.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$2,841,950.00
2	6/30/2020	$3,200,980.00
3	3/31/2020	$3,222,946.00
4	12/31/2019	$3,229,468.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$4,032,833.00
2	6/30/2020	$4,031,833.00
3	3/31/2020	$3,882,209.00
4	12/31/2019	$4,081,106.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$5,309,736.00
2	6/30/2020	$5,223,564.00
3	3/31/2020	$5,236,472.00
4	12/31/2019	$5,278,523.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$1,674,734.00
2	6/30/2020	$1,793,206.00
3	3/31/2020	$1,815,167.00
4	12/31/2019	$1,968,865.00

Financials: LettersOfCreditOutstandingAmount

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

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2020	$157,746,118.00
2	9/30/2020	$188,001,273.00
3	6/30/2020	$176,917,989.00
4	3/31/2020	$163,866,313.00
5	12/31/2019	$147,600,457.00
6	9/30/2019	$157,711,622.00
7	6/30/2019	$137,942,216.00
8	3/31/2019	$118,682,356.00
9	12/31/2018	$121,832,429.00
10	9/30/2018	$139,954,154.00
11	6/30/2018	$119,102,355.00
12	3/31/2018	$132,648,757.00
13	12/31/2017	$111,914,434.00
14	9/30/2017	$131,804,887.00
15	6/30/2017	$112,709,318.00
16	3/31/2017	$105,679,176.00
17	12/31/2016	$107,035,807.00
18	9/30/2016	$110,821,471.00
19	6/30/2016	$114,697,352.00
20	3/31/2016	$114,551,258.00
21	12/31/2015	$106,734,352.00
22	9/30/2015	$120,183,807.00
23	6/30/2015	$112,936,249.00
24	3/31/2015	$125,585,645.00
25	12/31/2014	$113,562,268.00
26	9/30/2014	$108,679,952.00
27	6/30/2014	$112,683,054.00
28	3/31/2014	$107,864,413.00
29	12/31/2013	$116,915,737.00
30	9/30/2013	$106,374,899.00
31	6/30/2013	$118,615,158.00
32	3/31/2013	$103,433,174.00
33	12/31/2012	$115,830,622.00
34	9/30/2012	$105,809,866.00
35	6/30/2012	$116,788,565.00
36	3/31/2012	$102,983,900.00
37	12/31/2011	$111,052,732.00
38	9/30/2011	$107,435,633.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2020	$37,394,716.00
2	9/30/2020	$41,866,835.00
3	6/30/2020	$37,268,629.00
4	3/31/2020	$38,719,437.00
5	12/31/2019	$31,756,784.00
6	9/30/2019	$31,587,138.00
7	6/30/2019	$35,191,594.00
8	3/31/2019	$31,165,490.00
9	12/31/2018	$27,185,100.00
10	9/30/2018	$34,445,493.00
11	6/30/2018	$30,857,687.00
12	3/31/2018	$27,598,448.00
13	12/31/2017	$24,346,321.00
14	9/30/2017	$29,580,321.00
15	6/30/2017	$28,221,964.00
16	3/31/2017	$26,576,353.00
17	12/31/2016	$23,499,800.00
18	9/30/2016	$28,901,358.00
19	6/30/2016	$28,992,452.00
20	3/31/2016	$25,038,760.00
21	12/31/2015	$24,209,460.00
22	9/30/2015	$27,903,426.00
23	6/30/2015	$28,245,424.00
24	3/31/2015	$24,956,335.00
25	12/31/2014	$24,588,539.00
26	9/30/2014	$27,896,976.00
27	6/30/2014	$27,338,564.00
28	3/31/2014	$24,233,873.00
29	12/31/2013	$24,593,413.00
30	9/30/2013	$28,249,355.00
31	6/30/2013	$27,935,903.00
32	3/31/2013	$24,313,064.00
33	12/31/2012	$24,894,928.00
34	9/30/2012	$30,002,223.00
35	6/30/2012	$27,189,935.00
36	3/31/2012	$26,940,485.00
37	12/31/2011	$25,743,088.00
38	9/30/2011	$31,538,481.00

Financials: LongTermDebt

	Date	Value
1	12/31/2020	$5,989,525.00
2	9/30/2020	$3,125,644.00
3	9/30/2019	$3,658,391.00
4	9/30/2018	$4,754,697.00
5	9/30/2017	$3,021,824.00
6	9/30/2016	$3,384,319.00
7	9/30/2015	$3,735,702.00
8	9/30/2014	$4,076,892.00
9	9/30/2013	$5,075,680.00
10	9/30/2012	$6,258,509.00
11	9/30/2011	$7,578,820.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2020	$512,344.00
2	9/30/2020	$516,850.00
3	6/30/2020	$546,657.00
4	3/31/2020	$542,004.00
5	12/31/2019	$537,285.00
6	9/30/2019	$532,747.00
7	6/30/2019	$808,103.00
8	3/31/2019	$803,612.00
9	12/31/2018	$959,282.00
10	9/30/2018	$1,096,306.00
11	6/30/2018	$382,209.00
12	3/31/2018	$379,302.00
13	12/31/2017	$376,478.00
14	9/30/2017	$373,645.00
15	6/30/2017	$370,803.00
16	3/31/2017	$367,982.00
17	12/31/2016	$365,243.00
18	9/30/2016	$362,495.00
19	6/30/2016	$359,737.00
20	3/31/2016	$357,000.00
21	12/31/2015	$354,047.00
22	9/30/2015	$351,383.00
23	6/30/2015	$348,710.00
24	3/31/2015	$346,057.00
25	12/31/2014	$343,777.00
26	9/30/2014	$341,190.00
27	6/30/2014	$338,595.00
28	3/31/2014	$560,647.00
29	12/31/2013	$781,123.00
30	9/30/2013	$998,788.00
31	6/30/2013	$1,214,256.00
32	3/31/2013	$1,202,804.00
33	12/31/2012	$1,192,560.00
34	9/30/2012	$1,182,829.00
35	6/30/2012	$1,185,647.00
36	3/31/2012	$1,917,753.00
37	12/31/2011	$1,915,309.00
38	9/30/2011	$1,384,625.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2020	$516,850.00
2	9/30/2019	$532,747.00
3	9/30/2018	$1,096,306.00
4	9/30/2017	$373,645.00
5	9/30/2016	$362,495.00
6	9/30/2015	$351,383.00
7	9/30/2014	$341,190.00
8	9/30/2013	$998,787.00
9	9/30/2012	$1,182,829.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	$968,589.00
2	9/30/2019	$148,665.00
3	9/30/2018	$2,008,390.00
4	9/30/2017	$396,809.00
5	9/30/2016	$385,139.00
6	9/30/2014	$3,384,319.00
7	9/30/2013	$351,383.00
8	9/30/2012	$341,191.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2020	$1,640,205.00
2	9/30/2019	$2,008,390.00
3	9/30/2018	$532,747.00
4	9/30/2017	$385,139.00
5	9/30/2016	$373,645.00
6	9/30/2015	$3,384,319.00
7	9/30/2014	$351,383.00
8	9/30/2013	$341,191.00
9	9/30/2012	$998,787.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2020	$5,477,181.00
2	9/30/2020	$2,608,794.00
3	9/30/2019	$3,125,644.00
4	3/31/2019	$3,394,116.00
5	12/31/2018	$3,560,227.00
6	9/30/2018	$3,658,391.00
7	6/30/2018	$2,360,276.00
8	3/31/2018	$2,456,769.00
9	12/31/2017	$2,552,935.00
10	9/30/2017	$2,648,179.00
11	6/30/2017	$2,742,485.00
12	3/31/2017	$2,836,070.00
13	12/31/2016	$2,929,414.00
14	9/30/2016	$3,021,824.00
15	6/30/2016	$3,113,288.00
16	3/31/2016	$3,204,052.00
17	12/31/2015	$3,294,657.00
18	9/30/2015	$3,384,319.00
19	6/30/2015	$3,473,025.00
20	3/31/2015	$3,561,053.00
21	12/31/2014	$3,648,704.00
22	9/30/2014	$3,735,702.00
23	6/30/2014	$3,821,735.00
24	3/31/2014	$3,907,110.00
25	12/31/2013	$3,992,481.00
26	9/30/2013	$4,076,892.00
27	6/30/2013	$4,160,330.00
28	3/31/2013	$4,468,350.00
29	12/31/2012	$4,773,604.00
30	9/30/2012	$5,075,680.00
31	6/30/2012	$5,374,586.00
32	3/31/2012	$4,928,627.00
33	12/31/2011	$5,252,739.00
34	9/30/2011	$6,194,195.00

Financials: LongTermLineOfCredit

	Date	Value
1	12/31/2020	$33,051,949.00
2	9/30/2020	$61,971,682.00
3	6/30/2020	$56,384,002.00
4	3/31/2020	$43,218,080.00
5	12/31/2019	$33,524,029.00
6	9/30/2019	$60,376,714.00
7	6/30/2019	$32,114,531.00
8	3/31/2019	$17,224,197.00
9	12/31/2018	$23,315,463.00
10	9/30/2018	$35,428,597.00
11	6/30/2018	$20,485,436.00
12	3/31/2018	$30,549,306.00
13	12/31/2017	$12,638,221.00
14	9/30/2017	$29,037,182.00
15	6/30/2017	$10,328,098.00
16	3/31/2017	$5,102,578.00
17	12/31/2016	$9,804,445.00
18	9/30/2016	$10,537,226.00
19	6/30/2016	$13,708,439.00
20	3/31/2016	$17,609,387.00
21	12/31/2015	$11,149,637.00
22	9/30/2015	$20,902,207.00
23	6/30/2015	$14,307,224.00
24	3/31/2015	$31,963,666.00
25	12/31/2014	$20,812,554.00
26	9/30/2014	$15,081,783.00
27	6/30/2014	$21,164,401.00
28	3/31/2014	$19,768,331.00
29	12/31/2013	$28,749,737.00
30	9/30/2013	$14,841,712.00
31	6/30/2013	$28,051,389.00
32	3/31/2013	$17,732,149.00
33	12/31/2012	$30,379,181.00
34	9/30/2012	$14,353,732.00
35	6/30/2012	$30,080,482.00
36	3/31/2012	$19,306,967.00
37	12/31/2011	$28,768,119.00
38	9/30/2011	$20,771,613.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2020	$-26,417,210.00
2	9/30/2020	$-1,566,584.00
3	6/30/2020	$-4,983,406.00
4	3/31/2020	$-17,835,393.00
5	12/31/2019	$-27,099,505.00
6	9/30/2019	$15,651,797.00
7	6/30/2019	$-7,712,058.00
8	3/31/2019	$-22,361,315.00
9	12/31/2018	$-13,382,603.00
10	9/30/2018	$-2,677,570.00
11	6/30/2018	$-17,223,473.00
12	3/31/2018	$143,134.00
13	12/31/2017	$-16,715,423.00
14	9/30/2017	$16,198,552.00
15	6/30/2017	$-2,205,149.00
16	3/31/2017	$-7,212,742.00
17	12/31/2016	$-2,070,672.00
18	9/30/2016	$-16,517,805.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2020	$-430,505.00
2	9/30/2020	$-13,312,973.00
3	6/30/2020	$-12,884,534.00
4	3/31/2020	$-2,245,139.00
5	12/31/2019	$-1,228,462.00
6	9/30/2019	$-4,381,080.00
7	6/30/2019	$-3,329,777.00
8	3/31/2019	$-2,135,532.00
9	12/31/2018	$-956,976.00
10	9/30/2018	$-3,220,307.00
11	6/30/2018	$-2,115,058.00
12	3/31/2018	$-1,366,467.00
13	12/31/2017	$-291,018.00
14	9/30/2017	$-2,519,045.00
15	6/30/2017	$-1,718,776.00
16	3/31/2017	$-805,917.00
17	12/31/2016	$-369,300.00
18	9/30/2016	$-1,482,691.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2020	$26,701,618.00
2	9/30/2020	$15,203,048.00
3	6/30/2020	$18,126,800.00
4	3/31/2020	$20,404,785.00
5	12/31/2019	$28,430,254.00
6	9/30/2019	$-11,453,657.00
7	6/30/2019	$10,835,198.00
8	3/31/2019	$24,618,319.00
9	12/31/2018	$14,640,643.00
10	9/30/2018	$5,895,456.00
11	6/30/2018	$19,090,786.00
12	3/31/2018	$1,265,085.00
13	12/31/2017	$17,053,936.00
14	9/30/2017	$-13,761,822.00
15	6/30/2017	$3,440,335.00
16	3/31/2017	$7,662,039.00
17	12/31/2016	$2,166,012.00
18	9/30/2016	$18,386,340.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2020	$3,077,610.00
2	9/30/2020	$5,542,590.00
3	6/30/2020	$1,579,566.00
4	3/31/2020	$699,319.00
5	12/31/2019	$451,870.00
6	9/30/2019	$3,202,943.00
7	6/30/2019	$3,434,215.00
8	3/31/2019	$1,523,215.00
9	12/31/2018	$1,245,321.00
10	9/30/2018	$3,614,610.00
11	6/30/2018	$2,604,040.00
12	3/31/2018	$1,818,990.00
13	12/31/2017	$1,480,091.00
14	9/30/2017	$2,949,576.00
15	6/30/2017	$1,919,996.00
16	3/31/2017	$1,534,947.00
17	12/31/2016	$1,046,464.00
18	9/30/2016	$5,980,673.00
19	6/30/2016	$4,354,180.00
20	3/31/2016	$1,146,624.00
21	12/31/2015	$1,355,622.00
22	9/30/2015	$6,361,278.00
23	6/30/2015	$4,311,587.00
24	3/31/2015	$769,333.00
25	12/31/2014	$1,546,030.00
26	9/30/2014	$4,959,528.00
27	6/30/2014	$3,079,713.00
28	3/31/2014	$531,285.00
29	12/31/2013	$1,287,996.00
30	9/30/2013	$5,858,672.00
31	6/30/2013	$4,309,133.00
32	3/31/2013	$2,676,646.00
33	12/31/2012	$1,462,752.00
34	9/30/2012	$7,367,562.00
35	6/30/2012	$4,749,086.00
36	3/31/2012	$1,464,750.00
37	12/31/2011	$1,438,335.00
38	9/30/2011	$8,064,036.00
39	6/30/2011	$1,827,751.00
40	3/31/2011	$1,584,676.00
41	12/31/2010	$1,832,066.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2020	$3,077,610.00
2	9/30/2020	$5,542,590.00
3	6/30/2020	$2,730,754.00
4	3/31/2020	$699,319.00
5	12/31/2019	$451,870.00
6	9/30/2019	$3,202,943.00
7	6/30/2019	$3,434,215.00
8	3/31/2019	$1,523,215.00
9	12/31/2018	$1,245,321.00
10	9/30/2018	$3,614,610.00
11	6/30/2018	$785,050.00
12	3/31/2018	$338,899.00
13	12/31/2017	$1,480,091.00
14	9/30/2017	$2,949,576.00
15	6/30/2017	$385,049.00
16	3/31/2017	$488,483.00
17	12/31/2016	$1,046,464.00
18	9/30/2016	$5,820,313.00
19	6/30/2016	$4,207,718.00
20	3/31/2016	$2,404,426.00
21	12/31/2015	$1,306,445.00
22	9/30/2015	$6,166,173.00
23	6/30/2015	$1,947,581.00
24	3/31/2015	$2,218,078.00
25	12/31/2014	$1,496,853.00
26	9/30/2014	$4,764,423.00
27	6/30/2014	$1,211,789.00
28	3/31/2014	$1,721,996.00
29	12/31/2013	$1,238,819.00
30	9/30/2013	$5,653,454.00
31	6/30/2013	$4,153,092.00
32	3/31/2013	$2,569,247.00
33	12/31/2012	$1,403,461.00
34	9/30/2012	$7,098,467.00
35	6/30/2012	$1,779,094.00
36	3/31/2012	$1,397,844.00
37	12/31/2011	$1,370,694.00
38	9/30/2011	$7,777,639.00
39	6/30/2011	$1,757,102.00
40	3/31/2011	$3,268,636.00
41	12/31/2010	$1,757,199.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2020	$3,077,610.00
2	9/30/2020	$5,542,590.00
3	6/30/2020	$2,730,754.00
4	3/31/2020	$699,319.00
5	12/31/2019	$451,870.00
6	9/30/2019	$3,202,943.00
7	6/30/2019	$3,434,215.00
8	3/31/2019	$1,523,215.00
9	12/31/2018	$1,245,321.00
10	9/30/2018	$3,614,610.00
11	6/30/2018	$785,050.00
12	3/31/2018	$338,899.00
13	12/31/2017	$1,480,091.00
14	9/30/2017	$2,949,576.00
15	6/30/2017	$385,049.00
16	3/31/2017	$1,534,947.00
17	12/31/2016	$1,046,464.00
18	9/30/2016	$5,980,673.00
19	6/30/2016	$4,354,180.00
20	3/31/2016	$2,502,246.00
21	12/31/2015	$1,355,622.00
22	9/30/2015	$6,361,278.00
23	6/30/2015	$4,311,587.00
24	3/31/2015	$769,333.00
25	12/31/2014	$1,546,030.00
26	9/30/2014	$4,959,528.00
27	6/30/2014	$3,079,713.00
28	3/31/2014	$531,285.00
29	12/31/2013	$1,287,996.00
30	9/30/2013	$5,858,672.00
31	6/30/2013	$1,632,487.00
32	3/31/2013	$1,213,894.00
33	12/31/2012	$1,462,752.00
34	9/30/2012	$7,367,562.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2020	$-334,607.00
2	9/30/2020	$-1,578,975.00
3	6/30/2020	$-419,056.00
4	3/31/2020	$-357,343.00
5	12/31/2019	$-465,645.00
6	9/30/2019	$-1,537,745.00
7	6/30/2019	$-1,045,914.00
8	3/31/2019	$-360,296.00
9	12/31/2018	$-319,595.00
10	9/30/2018	$-1,140,331.00
11	6/30/2018	$-242,895.00
12	3/31/2018	$-285,954.00
13	12/31/2017	$-197,058.00
14	9/30/2017	$-786,177.00
15	6/30/2017	$-508,469.00
16	3/31/2017	$-132,946.00
17	12/31/2016	$-211,770.00
18	9/30/2016	$-618,262.00
19	6/30/2016	$-464,020.00
20	3/31/2016	$-310,774.00
21	12/31/2015	$-185,199.00
22	9/30/2015	$-772,685.00
23	6/30/2015	$-609,876.00
24	3/31/2015	$-158,388.00
25	12/31/2014	$-230,075.00
26	9/30/2014	$-804,841.00
27	6/30/2014	$-646,787.00
28	3/31/2014	$-183,669.00
29	12/31/2013	$-271,764.00
30	9/30/2013	$-830,931.00
31	6/30/2013	$-259,958.00
32	3/31/2013	$-388,849.00
33	12/31/2012	$-254,703.00
34	9/30/2012	$-1,018,528.00
35	6/30/2012	$313,915.00
36	3/31/2012	$-498,813.00
37	12/31/2011	$-272,846.00
38	9/30/2011	$-1,208,578.00
39	6/30/2011	$879,010.00
40	3/31/2011	$-218,661.00
41	12/31/2010	$-361,702.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	12/31/2020	$3,500,000.00
2	9/30/2020	$3,500,000.00
3	6/30/2020	$3,500,000.00

Financials: NumberOfReportableSegments

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

Financials: NumberOfStores

	Date	Value
1	9/30/2020	$21.00
2	9/30/2019	$22.00
3	9/30/2018	$22.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2020	$19,374,101.00
2	9/30/2020	$78,652,946.00
3	6/30/2020	$19,179,324.00
4	3/31/2020	$19,303,791.00
5	12/31/2019	$19,678,196.00
6	9/30/2019	$77,673,743.00
7	6/30/2019	$55,731,321.00
8	3/31/2019	$18,032,909.00
9	12/31/2018	$18,565,222.00
10	9/30/2018	$71,012,257.00
11	6/30/2018	$17,623,065.00
12	3/31/2018	$16,157,323.00
13	12/31/2017	$16,884,613.00
14	9/30/2017	$66,223,370.00
15	6/30/2017	$49,637,170.00
16	3/31/2017	$16,350,473.00
17	12/31/2016	$16,224,752.00
18	9/30/2016	$63,895,887.00
19	6/30/2016	$47,606,473.00
20	3/31/2016	$31,758,122.00
21	12/31/2015	$16,412,083.00
22	9/30/2015	$65,033,622.00
23	6/30/2015	$48,782,024.00
24	3/31/2015	$32,834,041.00
25	12/31/2014	$16,757,427.00
26	9/30/2014	$67,110,226.00
27	6/30/2014	$16,852,818.00
28	3/31/2014	$33,557,311.00
29	12/31/2013	$17,116,303.00
30	9/30/2013	$66,292,722.00
31	6/30/2013	$16,663,346.00
32	3/31/2013	$32,480,314.00
33	12/31/2012	$16,442,334.00
34	9/30/2012	$65,643,095.00
35	6/30/2012	$48,877,267.00
36	3/31/2012	$32,479,178.00
37	12/31/2011	$15,963,496.00
38	9/30/2011	$58,609,426.00
39	6/30/2011	$41,902,384.00
40	3/31/2011	$13,416,775.00
41	12/31/2010	$14,184,954.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2020	$4,087,878.00
2	9/30/2020	$9,080,986.00
3	6/30/2020	$2,472,956.00
4	3/31/2020	$1,389,662.00
5	12/31/2019	$1,166,515.00
6	9/30/2019	$6,349,688.00
7	6/30/2019	$6,016,129.00
8	3/31/2019	$2,556,511.00
9	12/31/2018	$2,066,916.00
10	9/30/2018	$5,918,941.00
11	6/30/2018	$3,705,947.00
12	3/31/2018	$2,216,002.00
13	12/31/2017	$1,307,149.00
14	9/30/2017	$6,224,753.00
15	6/30/2017	$4,176,465.00
16	3/31/2017	$1,123,429.00
17	12/31/2016	$2,091,234.00
18	9/30/2016	$10,873,935.00
19	6/30/2016	$8,059,200.00
20	3/31/2016	$4,744,020.00
21	12/31/2015	$2,549,821.00
22	9/30/2015	$11,534,963.00
23	6/30/2015	$3,550,637.00
24	3/31/2015	$1,656,721.00
25	12/31/2014	$2,769,105.00
26	9/30/2014	$9,396,369.00
27	6/30/2014	$2,441,786.00
28	3/31/2014	$1,178,954.00
29	12/31/2013	$2,524,760.00
30	9/30/2013	$11,064,603.00
31	6/30/2013	$8,193,940.00
32	3/31/2013	$5,046,495.00
33	12/31/2012	$2,787,455.00
34	9/30/2012	$13,419,090.00
35	6/30/2012	$8,877,814.00
36	3/31/2012	$2,700,717.00
37	12/31/2011	$2,674,181.00
38	9/30/2011	$15,554,614.00
39	6/30/2011	$3,917,398.00
40	3/31/2011	$6,375,105.00
41	12/31/2010	$3,422,768.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$6,757,206.00
2	6/30/2020	$1,674,003.00
3	3/31/2020	$1,660,850.00
4	12/31/2019	$1,670,774.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$19,635,704.00
2	6/30/2020	$20,065,691.00
3	3/31/2020	$20,030,865.00
4	12/31/2019	$20,858,263.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2020	$5,756,176.00
2	9/30/2020	$5,607,098.00
3	6/30/2020	$5,486,963.00
4	3/31/2020	$5,433,800.00
5	12/31/2019	$5,460,582.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2020	$13,575,388.00
2	9/30/2020	$14,028,606.00
3	6/30/2020	$14,578,728.00
4	3/31/2020	$14,597,065.00
5	12/31/2019	$15,397,681.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$6,661,365.00
2	6/30/2020	$4,949,672.00
3	3/31/2020	$3,304,184.00
4	12/31/2019	$1,655,241.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2020	$18,660,239.00
2	9/30/2020	$18,936,126.00
3	6/30/2020	$19,705,044.00
4	3/31/2020	$19,689,507.00
5	12/31/2019	$20,523,782.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.04
2	6/30/2020	$0.04
3	3/31/2020	$0.04
4	12/31/2019	$0.04

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	9/30/2020	$700,000.00
2	9/30/2019	$700,000.00
3	9/30/2018	$700,000.00
4	9/30/2017	$600,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2020	$343,593.00
2	9/30/2020	$383,786.00
3	6/30/2020	$399,943.00
4	3/31/2020	$406,653.00
5	12/31/2019	$231,527.00
6	9/30/2019	$273,579.00
7	6/30/2019	$282,081.00
8	3/31/2019	$293,896.00
9	12/31/2018	$251,528.00
10	9/30/2018	$301,793.00
11	6/30/2018	$315,416.00
12	3/31/2018	$330,391.00
13	12/31/2017	$323,643.00
14	9/30/2017	$310,488.00
15	6/30/2017	$326,440.00
16	3/31/2017	$340,936.00
17	12/31/2016	$264,008.00
18	9/30/2016	$288,082.00
19	6/30/2016	$289,287.00
20	3/31/2016	$296,717.00
21	12/31/2015	$279,792.00
22	9/30/2015	$317,184.00
23	6/30/2015	$329,618.00
24	3/31/2015	$336,357.00
25	12/31/2014	$316,706.00
26	9/30/2014	$448,149.00
27	6/30/2014	$465,990.00
28	3/31/2014	$484,828.00
29	12/31/2013	$433,084.00
30	9/30/2013	$497,882.00
31	6/30/2013	$442,361.00
32	3/31/2013	$461,390.00
33	12/31/2012	$441,409.00
34	9/30/2012	$1,258,985.00
35	6/30/2012	$1,289,963.00
36	3/31/2012	$1,287,249.00
37	12/31/2011	$1,243,000.00
38	9/30/2011	$1,238,825.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2020	$757,387.00
2	9/30/2020	$927,241.00
3	6/30/2020	$167,755.00
4	9/30/2019	$42,011.00
5	6/30/2019	$41,022.00
6	3/31/2019	$40,033.00
7	12/31/2018	$39,044.00
8	9/30/2018	$38,055.00
9	6/30/2018	$37,067.00
10	3/31/2018	$36,078.00
11	12/31/2017	$35,089.00
12	9/30/2017	$34,100.00
13	6/30/2017	$33,111.00
14	3/31/2017	$32,123.00
15	12/31/2016	$31,134.00
16	9/30/2016	$30,815.00
17	6/30/2016	$29,826.00
18	3/31/2016	$30,838.00
19	12/31/2015	$32,849.00
20	9/30/2015	$34,860.00
21	6/30/2015	$36,871.00
22	3/31/2015	$134,980.00
23	12/31/2014	$136,991.00
24	9/30/2014	$139,003.00
25	6/30/2014	$141,014.00
26	3/31/2014	$235,373.00
27	12/31/2013	$237,385.00
28	9/30/2013	$239,396.00
29	6/30/2013	$330,152.00
30	3/31/2013	$332,163.00
31	12/31/2012	$334,175.00
32	9/30/2012	$336,186.00
33	6/30/2012	$338,197.00
34	3/31/2012	$425,490.00
35	12/31/2011	$427,501.00
36	9/30/2011	$429,513.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	3/31/2020	$42,011.00
2	12/31/2019	$42,011.00
3	9/30/2019	$-3,956.00
4	6/30/2019	$-2,967.00
5	3/31/2019	$-1,978.00
6	12/31/2018	$-989.00
7	9/30/2018	$-3,955.00
8	6/30/2018	$-2,967.00
9	3/31/2018	$-1,978.00
10	12/31/2017	$-989.00
11	9/30/2017	$-3,285.00
12	6/30/2017	$-2,296.00
13	3/31/2017	$-1,308.00
14	12/31/2016	$-319.00
15	9/30/2016	$4,045.00
16	6/30/2016	$5,034.00
17	3/31/2016	$4,022.00
18	12/31/2015	$2,011.00
19	9/30/2015	$8,045.00
20	6/30/2015	$6,034.00
21	3/31/2015	$4,023.00
22	12/31/2014	$2,012.00
23	9/30/2014	$8,045.00
24	6/30/2014	$6,034.00
25	3/31/2014	$4,023.00
26	12/31/2013	$2,011.00
27	9/30/2013	$93,328.00
28	6/30/2013	$6,034.00
29	3/31/2013	$4,023.00
30	12/31/2012	$2,011.00
31	9/30/2012	$8,045.00
32	6/30/2012	$6,034.00
33	3/31/2012	$4,023.00
34	12/31/2011	$2,012.00
35	9/30/2011	$8,045.00
36	6/30/2011	$6,033.00
37	3/31/2011	$4,022.00
38	12/31/2010	$2,011.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2020	$41,823.00
2	9/30/2020	$114,276.00
3	6/30/2020	$42,525.00
4	3/31/2020	$29,920.00
5	12/31/2019	$6,778.00
6	9/30/2019	$61,119.00
7	6/30/2019	$15,446.00
8	3/31/2019	$39,636.00
9	12/31/2018	$3,355.00
10	9/30/2018	$54,042.00
11	6/30/2018	$18,615.00
12	3/31/2018	$32,543.00
13	12/31/2017	$5,133.00
14	9/30/2017	$39,513.00
15	6/30/2017	$16,513.00
16	3/31/2017	$14,964.00
17	12/31/2016	$5,773.00
18	9/30/2016	$104,959.00
19	6/30/2016	$98,634.00
20	3/31/2016	$63,082.00
21	12/31/2015	$27,255.00
22	9/30/2015	$69,054.00
23	6/30/2015	$20,853.00
24	3/31/2015	$35,987.00
25	12/31/2014	$7,067.00
26	9/30/2014	$130,519.00
27	6/30/2014	$106,659.00
28	3/31/2014	$38,955.00
29	12/31/2013	$30,231.00
30	9/30/2013	$277,215.00
31	6/30/2013	$49,487.00
32	3/31/2013	$176,195.00
33	12/31/2012	$61,349.00
34	9/30/2012	$340,713.00
35	6/30/2012	$47,841.00
36	3/31/2012	$93,874.00
37	12/31/2011	$151,264.00
38	9/30/2011	$225,212.00
39	6/30/2011	$73,878.00
40	3/31/2011	$45,211.00
41	12/31/2010	$22,881.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2020	$5,738.00
2	9/30/2020	$2,029,694.00
3	6/30/2020	$100,524.00
4	3/31/2020	$31,799.00
5	12/31/2019	$8,156.00
6	9/30/2019	$7,507,103.00
7	6/30/2019	$3,186,987.00
8	3/31/2019	$3,186,846.00
9	12/31/2018	$918,085.00
10	9/30/2018	$7,723,450.00
11	6/30/2018	$7,704,392.00
12	3/31/2018	$644,528.00
13	12/31/2017	$15,175.00
14	9/30/2017	$1,124,921.00
15	6/30/2017	$1,038,060.00
16	3/31/2017	$1,038,060.00
17	12/31/2016	$1,038,060.00
18	9/30/2016	$4,795,412.00
19	6/30/2016	$4,044,437.00
20	3/31/2016	$2,547,683.00
21	12/31/2015	$2,154,670.00
22	9/30/2015	$1,715,466.00
23	9/30/2012	$918,000.00
24	6/30/2012	$918,000.00
25	3/31/2012	$918,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2020	$100,000.00
2	9/30/2020	$594,653.00
3	6/30/2020	$100,000.00
4	3/31/2020	$300,000.00
5	12/31/2019	$100,000.00
6	9/30/2019	$636,576.00
7	6/30/2019	$100,000.00
8	3/31/2019	$300,000.00
9	12/31/2018	$116,196.00
10	9/30/2018	$702,491.00
11	6/30/2018	$100,000.00
12	3/31/2018	$458,859.00
13	12/31/2017	$129,026.00
14	9/30/2017	$706,906.00
15	6/30/2017	$100,000.00
16	3/31/2017	$452,685.00
17	12/31/2016	$127,713.00
18	9/30/2016	$654,678.00
19	6/30/2016	$526,076.00
20	3/31/2016	$412,210.00
21	12/31/2015	$119,514.00
22	9/30/2015	$467,768.00
23	6/30/2015	$348,732.00
24	3/31/2015	$232,488.00
25	12/31/2014	$116,417.00
26	9/30/2014	$468,034.00
27	6/30/2014	$353,806.00
28	3/31/2014	$239,362.00
29	12/31/2013	$120,628.00
30	9/30/2013	$469,895.00
31	6/30/2013	$352,406.00
32	3/31/2013	$234,917.00
33	12/31/2012	$117,428.00
34	9/30/2012	$470,659.00
35	6/30/2012	$354,723.00
36	3/31/2012	$238,628.00
37	12/31/2011	$119,313.00
38	9/30/2011	$448,584.00
39	6/30/2011	$325,377.00
40	3/31/2011	$216,945.00
41	12/31/2010	$103,935.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2020	$250,021.00
2	9/30/2020	$30,208.00
3	6/30/2020	$30,208.00
4	9/30/2019	$56,335.00
5	9/30/2018	$101,200.00
6	6/30/2018	$101,200.00
7	3/31/2018	$79,850.00
8	12/31/2017	$79,850.00
9	9/30/2017	$107,082.00
10	6/30/2017	$107,082.00
11	3/31/2017	$107,082.00
12	12/31/2016	$82,456.00
13	9/30/2016	$190,991.00
14	6/30/2016	$121,348.00
15	3/31/2016	$81,406.00
16	12/31/2015	$81,406.00
17	9/30/2015	$213,605.00
18	6/30/2015	$213,605.00
19	3/31/2015	$156,497.00
20	12/31/2014	$156,497.00
21	9/30/2014	$150,409.00
22	6/30/2014	$128,523.00
23	3/31/2014	$109,115.00
24	12/31/2013	$62,713.00
25	9/30/2013	$73,430.00
26	6/30/2013	$74,610.00
27	3/31/2013	$74,610.00
28	12/31/2012	$74,610.00
29	9/30/2012	$51,452.00
30	6/30/2012	$51,452.00
31	3/31/2012	$51,452.00
32	12/31/2011	$51,452.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	9/30/2020	$6,500,000.00
2	6/30/2020	$6,500,000.00

Financials: PaymentsToAcquireNotesReceivable

	Date	Value
1	9/30/2020	$3,500,000.00
2	6/30/2020	$3,500,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2020	$448,512.00
2	9/30/2020	$3,287,320.00
3	6/30/2020	$749,836.00
4	3/31/2020	$788,444.00
5	12/31/2019	$1,394,025.00
6	9/30/2019	$4,506,280.00
7	6/30/2019	$1,105,783.00
8	3/31/2019	$1,214,274.00
9	12/31/2018	$1,156,505.00
10	9/30/2018	$4,700,999.00
11	6/30/2018	$2,027,200.00
12	3/31/2018	$1,123,946.00
13	12/31/2017	$205,422.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2020	$432,505.00
2	9/30/2020	$3,356,573.00
3	6/30/2020	$2,901,134.00
4	3/31/2020	$2,245,139.00
5	12/31/2019	$1,228,462.00
6	9/30/2019	$4,438,280.00
7	6/30/2019	$3,385,977.00
8	3/31/2019	$2,159,232.00
9	12/31/2018	$956,976.00
10	9/30/2018	$3,226,107.00
11	6/30/2018	$753,591.00
12	3/31/2018	$1,366,767.00
13	12/31/2017	$291,318.00
14	9/30/2017	$2,565,699.00
15	6/30/2017	$923,536.00
16	3/31/2017	$837,895.00
17	12/31/2016	$400,778.00
18	9/30/2016	$1,594,848.00
19	6/30/2016	$1,013,988.00
20	3/31/2016	$692,402.00
21	12/31/2015	$361,565.00
22	9/30/2015	$1,018,391.00
23	6/30/2015	$812,624.00
24	3/31/2015	$611,106.00
25	12/31/2014	$340,796.00
26	9/30/2014	$2,796,326.00
27	6/30/2014	$974,794.00
28	3/31/2014	$377,154.00
29	12/31/2013	$985,678.00
30	9/30/2013	$2,113,426.00
31	6/30/2013	$703,977.00
32	3/31/2013	$774,001.00
33	12/31/2012	$330,228.00
34	9/30/2012	$1,480,782.00
35	6/30/2012	$914,486.00
36	3/31/2012	$707,724.00
37	12/31/2011	$261,717.00
38	9/30/2011	$1,988,139.00
39	6/30/2011	$1,641,035.00
40	3/31/2011	$957,254.00
41	12/31/2010	$293,037.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2020	$0.01
2	9/30/2020	$0.01
3	6/30/2020	$0.01
4	3/31/2020	$0.01
5	12/31/2019	$0.01
6	9/30/2019	$0.01
7	6/30/2019	$0.01
8	3/31/2019	$0.01
9	12/31/2018	$0.01
10	9/30/2018	$0.01
11	6/30/2018	$0.01
12	3/31/2018	$0.01
13	12/31/2017	$0.01
14	9/30/2017	$0.01
15	6/30/2017	$0.01
16	3/31/2017	$0.01
17	12/31/2016	$0.01
18	9/30/2016	$0.01
19	6/30/2016	$0.01
20	3/31/2016	$0.01
21	12/31/2015	$0.01
22	9/30/2015	$0.01
23	6/30/2015	$0.01
24	3/31/2015	$0.01
25	12/31/2014	$0.01
26	9/30/2014	$0.01
27	6/30/2014	$0.01
28	3/31/2014	$0.01
29	12/31/2013	$0.01
30	9/30/2013	$0.01
31	6/30/2013	$0.01
32	3/31/2013	$0.01
33	12/31/2012	$0.01
34	9/30/2012	$0.01
35	6/30/2012	$0.01
36	3/31/2012	$0.01
37	12/31/2011	$0.01
38	9/30/2011	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2020	$1,000,000.00
2	9/30/2020	$1,000,000.00
3	6/30/2020	$1,000,000.00
4	3/31/2020	$1,000,000.00
5	12/31/2019	$1,000,000.00
6	9/30/2019	$1,000,000.00
7	6/30/2019	$1,000,000.00
8	3/31/2019	$1,000,000.00
9	12/31/2018	$1,000,000.00
10	9/30/2018	$1,000,000.00
11	6/30/2018	$1,000,000.00
12	3/31/2018	$1,000,000.00
13	12/31/2017	$1,000,000.00
14	9/30/2017	$1,000,000.00
15	6/30/2017	$1,000,000.00
16	3/31/2017	$1,000,000.00
17	12/31/2016	$1,000,000.00
18	9/30/2016	$1,000,000.00
19	6/30/2016	$1,000,000.00
20	3/31/2016	$1,000,000.00
21	12/31/2015	$1,000,000.00
22	9/30/2015	$1,000,000.00
23	6/30/2015	$1,000,000.00
24	3/31/2015	$1,000,000.00
25	12/31/2014	$1,000,000.00
26	9/30/2014	$1,000,000.00
27	6/30/2014	$1,000,000.00
28	3/31/2014	$1,000,000.00
29	12/31/2013	$1,000,000.00
30	9/30/2013	$1,000,000.00
31	6/30/2013	$1,000,000.00
32	3/31/2013	$1,000,000.00
33	12/31/2012	$1,000,000.00
34	9/30/2012	$1,000,000.00
35	6/30/2012	$1,000,000.00
36	3/31/2012	$1,000,000.00
37	12/31/2011	$1,000,000.00
38	9/30/2011	$1,000,000.00

Financials: PreferredStockValueOutstanding

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2020	$7,884,267.00
2	9/30/2020	$2,100,000.00
3	6/30/2020	$7,259,528.00
4	3/31/2020	$6,986,997.00
5	12/31/2019	$8,464,551.00
6	9/30/2019	$7,100,000.00
7	6/30/2019	$10,638,796.00
8	3/31/2019	$7,343,497.00
9	12/31/2018	$9,262,230.00
10	9/30/2018	$4,940,775.00
11	6/30/2018	$10,062,688.00
12	3/31/2018	$3,002,475.00
13	12/31/2017	$7,982,638.00
14	9/30/2017	$4,218,811.00
15	6/30/2017	$7,836,179.00
16	3/31/2017	$7,829,685.00
17	12/31/2016	$6,638,196.00
18	9/30/2016	$8,608,049.00
19	6/30/2016	$5,446,628.00
20	3/31/2016	$4,080,280.00
21	12/31/2015	$6,809,787.00
22	9/30/2015	$2,125,908.00
23	6/30/2015	$4,092,039.00
24	3/31/2015	$3,325,626.00
25	12/31/2014	$6,578,677.00
26	9/30/2014	$5,034,570.00
27	6/30/2014	$7,050,381.00
28	3/31/2014	$4,996,292.00
29	12/31/2013	$7,032,830.00
30	9/30/2013	$5,001,992.00
31	6/30/2013	$8,098,720.00
32	3/31/2013	$6,323,715.00
33	12/31/2012	$7,355,045.00
34	9/30/2012	$6,476,702.00
35	6/30/2012	$4,976,295.00
36	3/31/2012	$7,382,190.00
37	12/31/2011	$4,951,373.00
38	9/30/2011	$6,073,536.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$1,600,000.00
2	9/30/2019	$1,800,000.00
3	9/30/2018	$1,600,000.00
4	9/30/2017	$1,400,000.00
5	9/30/2016	$1,200,000.00
6	9/30/2015	$1,300,000.00
7	9/30/2014	$1,200,000.00
8	9/30/2013	$1,000,000.00
9	9/30/2012	$1,100,000.00
10	9/30/2011	$1,200,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2020	$3,000,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2020	$385,943,710.00
2	9/30/2020	$1,515,476,055.00
3	6/30/2020	$1,083,878,207.00
4	3/31/2020	$680,161,101.00
5	12/31/2019	$330,596,076.00
6	9/30/2019	$1,427,544,804.00
7	6/30/2019	$1,022,309,940.00
8	3/31/2019	$642,850,736.00
9	12/31/2018	$336,212,413.00
10	9/30/2018	$1,424,929,646.00
11	6/30/2018	$1,043,415,401.00
12	3/31/2018	$623,945,799.00
13	12/31/2017	$305,522,554.00
14	9/30/2017	$1,311,967,154.00
15	6/30/2017	$950,104,143.00
16	3/31/2017	$610,559,577.00
17	12/31/2016	$319,265,456.00
18	9/30/2016	$1,303,722,318.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2020	$2,000.00
2	9/30/2020	$43,600.00
3	6/30/2020	$16,600.00
4	9/30/2019	$57,200.00
5	6/30/2019	$56,200.00
6	3/31/2019	$23,700.00
7	9/30/2018	$5,800.00
8	6/30/2018	$5,300.00
9	3/31/2018	$300.00
10	12/31/2017	$300.00
11	9/30/2017	$46,654.00
12	6/30/2017	$42,655.00
13	3/31/2017	$31,978.00
14	12/31/2016	$31,478.00
15	9/30/2016	$112,157.00
16	6/30/2016	$112,157.00
17	3/31/2016	$48,164.00
18	12/31/2015	$14,000.00
19	9/30/2015	$41,000.00
20	6/30/2015	$24,000.00
21	3/31/2015	$7,800.00
22	12/31/2014	$2,800.00
23	9/30/2014	$192,373.00
24	6/30/2014	$47,969.00
25	3/31/2014	$29,969.00
26	12/31/2013	$9,320.00
27	9/30/2013	$179,662.00
28	6/30/2013	$144,841.00
29	3/31/2013	$139,540.00
30	12/31/2012	$139,040.00
31	9/30/2012	$129,834.00
32	6/30/2012	$48,984.00
33	3/31/2012	$40,820.00
34	12/31/2011	$3,600.00
35	9/30/2011	$94,525.00
36	6/30/2011	$64,375.00
37	3/31/2011	$27,475.00
38	12/31/2010	$11,575.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$25,750.00
2	6/30/2020	$25,750.00
3	9/30/2015	$450,000.00
4	9/30/2013	$1,180.00
5	6/30/2013	$1,180.00
6	3/31/2013	$1,180.00
7	12/31/2012	$1,180.00
8	9/30/2012	$1,180.00
9	6/30/2012	$1,180.00
10	3/31/2012	$1,180.00
11	12/31/2011	$1,180.00
12	9/30/2011	$22,391.00
13	6/30/2011	$22,391.00

Financials: ProfitLoss

	Date	Value
1	12/31/2020	$3,077,610.00
2	9/30/2020	$5,542,590.00
3	6/30/2020	$2,730,754.00
4	3/31/2020	$1,151,188.00
5	12/31/2019	$451,870.00
6	9/30/2019	$3,202,943.00
7	6/30/2019	$3,434,215.00
8	3/31/2019	$2,768,536.00
9	12/31/2018	$1,245,321.00
10	9/30/2018	$3,614,610.00
11	6/30/2018	$2,604,040.00
12	3/31/2018	$1,818,990.00
13	12/31/2017	$1,480,091.00
14	9/30/2017	$2,949,576.00
15	6/30/2017	$1,919,996.00
16	3/31/2017	$1,534,947.00
17	12/31/2016	$1,046,464.00
18	9/30/2016	$5,980,673.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$46,207,236.00
2	9/30/2019	$45,820,954.00
3	9/30/2018	$42,396,025.00
4	9/30/2017	$38,749,769.00
5	9/30/2016	$36,542,652.00
6	9/30/2015	$37,308,998.00
7	9/30/2014	$36,973,137.00
8	9/30/2013	$34,601,002.00
9	9/30/2012	$32,832,714.00
10	9/30/2011	$31,624,034.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2020	$17,171,501.00
2	9/30/2020	$17,497,274.00
3	6/30/2020	$18,236,033.00
4	3/31/2020	$18,287,881.00
5	12/31/2019	$18,323,979.00
6	9/30/2019	$17,655,415.00
7	6/30/2019	$17,376,511.00
8	3/31/2019	$16,915,409.00
9	12/31/2018	$16,332,606.00
10	9/30/2018	$15,768,484.00
11	6/30/2018	$13,715,318.00
12	3/31/2018	$13,616,571.00
13	12/31/2017	$13,014,903.00
14	9/30/2017	$13,307,986.00
15	6/30/2017	$12,867,402.00
16	3/31/2017	$12,373,290.00
17	12/31/2016	$12,375,237.00
18	9/30/2016	$12,607,877.00
19	6/30/2016	$12,362,980.00
20	3/31/2016	$12,465,906.00
21	12/31/2015	$12,635,474.00
22	9/30/2015	$12,753,145.00
23	6/30/2015	$13,084,440.00
24	3/31/2015	$13,388,517.00
25	12/31/2014	$13,629,797.00
26	9/30/2014	$13,763,140.00
27	6/30/2014	$13,944,111.00
28	3/31/2014	$13,525,701.00
29	12/31/2013	$13,527,259.00
30	9/30/2013	$13,088,859.00
31	6/30/2013	$13,311,648.00
32	3/31/2013	$13,154,761.00
33	12/31/2012	$12,895,924.00
34	9/30/2012	$13,083,912.00
35	6/30/2012	$13,128,075.00
36	3/31/2012	$13,361,627.00
37	12/31/2011	$13,454,969.00
38	9/30/2011	$13,713,238.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2020	$-24,000.00
2	9/30/2020	$-21,000.00
3	6/30/2020	$349,000.00
4	3/31/2020	$390,000.00
5	12/31/2019	$371,000.00
6	9/30/2019	$21,000.00
7	6/30/2019	$179,000.00
8	3/31/2019	$59,000.00
9	12/31/2018	$11,000.00
10	9/30/2018	$90,000.00
11	6/30/2018	$23,000.00
12	3/31/2018	$-77,000.00
13	12/31/2017	$-3,000.00
14	9/30/2017	$98,000.00
15	6/30/2017	$42,000.00
16	3/31/2017	$29,000.00
17	9/30/2016	$-199,000.00
18	6/30/2016	$-39,000.00
19	3/31/2016	$-67,000.00
20	12/31/2015	$8,000.00
21	6/30/2015	$193,000.00
22	3/31/2015	$159,999.00
23	12/31/2014	$186,750.00
24	6/30/2014	$63,000.00
25	3/31/2014	$132,000.00
26	12/31/2013	$130,000.00
27	6/30/2013	$80,000.00
28	3/31/2013	$39,000.00
29	12/31/2012	$105,000.00
30	9/30/2012	$-5,243.00
31	6/30/2012	$75,757.00
32	3/31/2012	$164,757.00
33	12/31/2011	$87,735.00
34	9/30/2011	$-437,757.00
35	6/30/2011	$-768,000.00
36	3/31/2011	$-843,000.00
37	12/31/2010	$-625,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2020	$414,863,443.00
2	9/30/2020	$1,513,881,087.00
3	6/30/2020	$1,087,870,919.00
4	3/31/2020	$697,319,735.00
5	12/31/2019	$357,448,761.00
6	9/30/2019	$1,402,596,687.00
7	6/30/2019	$1,025,624,006.00
8	3/31/2019	$661,055,136.00
9	12/31/2018	$348,325,547.00
10	9/30/2018	$1,418,538,231.00
11	6/30/2018	$1,051,967,147.00
12	3/31/2018	$622,433,675.00
13	12/31/2017	$321,921,515.00
14	9/30/2017	$1,293,467,198.00
15	6/30/2017	$950,313,271.00
16	3/31/2017	$615,994,225.00
17	12/31/2016	$319,998,237.00
18	9/30/2016	$1,314,087,299.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2020	$136,119.00
2	9/30/2020	$532,747.00
3	6/30/2020	$397,936.00
4	3/31/2020	$264,275.00
5	12/31/2019	$131,580.00
6	9/30/2019	$1,096,306.00
7	6/30/2019	$686,139.00
8	3/31/2019	$556,969.00
9	12/31/2018	$235,188.00
10	9/30/2018	$541,844.00
11	6/30/2018	$279,339.00
12	3/31/2018	$185,753.00
13	12/31/2017	$92,411.00
14	9/30/2017	$362,495.00
15	6/30/2017	$271,031.00
16	3/31/2017	$180,267.00
17	12/31/2016	$89,662.00
18	9/30/2016	$351,383.00
19	6/30/2016	$262,677.00
20	3/31/2016	$174,650.00
21	12/31/2015	$86,998.00
22	9/30/2015	$341,190.00
23	6/30/2015	$255,157.00
24	3/31/2015	$169,782.00
25	12/31/2014	$84,411.00
26	9/30/2014	$998,788.00
27	6/30/2014	$915,350.00
28	3/31/2014	$607,923.00
29	12/31/2013	$302,076.00
30	9/30/2013	$1,182,829.00
31	6/30/2013	$883,923.00
32	3/31/2013	$587,355.00
33	12/31/2012	$292,345.00
34	9/30/2012	$1,320,311.00
35	6/30/2012	$1,018,587.00
36	3/31/2012	$732,440.00
37	12/31/2011	$410,772.00
38	9/30/2011	$1,093,147.00
39	6/30/2011	$684,108.00
40	3/31/2011	$471,968.00
41	12/31/2010	$250,007.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2020	$71,401,400.00
2	9/30/2020	$71,362,334.00
3	6/30/2020	$68,657,375.00
4	3/31/2020	$67,184,900.00
5	12/31/2019	$66,592,637.00
6	9/30/2019	$66,414,397.00
7	6/30/2019	$66,757,379.00
8	3/31/2019	$66,203,466.00
9	12/31/2018	$64,796,415.00
10	9/30/2018	$63,848,030.00
11	6/30/2018	$62,953,155.00
12	3/31/2018	$62,296,042.00
13	12/31/2017	$62,086,133.00
14	9/30/2017	$60,935,911.00
15	6/30/2017	$60,033,389.00
16	3/31/2017	$59,775,503.00
17	12/31/2016	$59,417,819.00
18	9/30/2016	$58,693,241.00
19	6/30/2016	$57,209,248.00
20	3/31/2016	$55,519,822.00
21	12/31/2015	$54,535,923.00
22	9/30/2015	$53,527,606.00
23	6/30/2015	$51,646,128.00
24	3/31/2015	$49,814,791.00
25	12/31/2014	$49,209,637.00
26	9/30/2014	$47,829,201.00
27	6/30/2014	$46,112,791.00
28	3/31/2014	$45,015,446.00
29	12/31/2013	$44,651,003.00
30	9/30/2013	$43,532,812.00
31	6/30/2013	$42,149,939.00
32	3/31/2013	$40,683,583.00
33	12/31/2012	$39,635,286.00
34	9/30/2012	$38,349,253.00
35	6/30/2012	$35,914,354.00
36	3/31/2012	$34,251,355.00
37	12/31/2011	$32,972,826.00
38	9/30/2011	$31,721,445.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2020	$404,744,774.00
2	9/30/2020	$1,521,278,763.00
3	6/30/2020	$396,854,324.00
4	12/31/2019	$360,101,103.00
5	9/30/2019	$1,392,388,157.00
6	6/30/2019	$369,981,516.00

Financials: Revenues

	Date	Value
1	3/31/2020	$337,886,516.00
2	12/31/2019	$360,101,103.00
3	9/30/2019	$1,392,388,157.00
4	6/30/2019	$369,981,516.00
5	3/31/2019	$310,715,873.00
6	12/31/2018	$344,733,920.00
7	9/30/2018	$1,322,306,658.00
8	6/30/2018	$349,043,200.00
9	3/31/2018	$610,720,495.00
10	12/31/2017	$315,513,209.00
11	9/30/2017	$1,274,984,408.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$3,116,737.00
2	6/30/2020	$2,188,685.00

Financials: SelfInsuranceReserveCurrent

	Date	Value
1	9/30/2020	$1,500,000.00
2	9/30/2019	$1,500,000.00
3	9/30/2018	$1,600,000.00
4	9/30/2017	$1,500,000.00
5	9/30/2016	$1,300,000.00
6	9/30/2015	$1,600,000.00
7	9/30/2014	$1,400,000.00
8	9/30/2013	$1,300,000.00
9	9/30/2012	$1,400,000.00
10	9/30/2011	$1,600,000.00
11	9/30/2010	$1,700,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2020	$18,599,816.00
2	9/30/2020	$75,051,227.00
3	6/30/2020	$18,377,641.00
4	3/31/2020	$18,512,890.00
5	12/31/2019	$18,952,735.00
6	9/30/2019	$72,182,883.00
7	6/30/2019	$53,861,943.00
8	3/31/2019	$17,391,681.00
9	12/31/2018	$17,957,214.00
10	9/30/2018	$66,781,234.00
11	6/30/2018	$48,981,383.00
12	3/31/2018	$15,619,420.00
13	12/31/2017	$16,353,608.00
14	9/30/2017	$64,173,895.00
15	6/30/2017	$16,587,055.00
16	3/31/2017	$15,820,504.00
17	12/31/2016	$15,698,319.00
18	9/30/2016	$61,733,220.00
19	6/30/2016	$45,951,300.00
20	3/31/2016	$14,770,358.00
21	12/31/2015	$15,845,134.00
22	9/30/2015	$62,769,438.00
23	6/30/2015	$15,405,676.00
24	3/31/2015	$15,485,757.00
25	12/31/2014	$16,181,122.00
26	9/30/2014	$64,723,824.00
27	6/30/2014	$48,599,519.00
28	3/31/2014	$15,812,174.00
29	12/31/2013	$16,492,263.00
30	9/30/2013	$63,880,109.00
31	6/30/2013	$47,351,952.00
32	3/31/2013	$31,286,667.00
33	12/31/2012	$15,848,472.00
34	9/30/2012	$63,250,681.00
35	6/30/2012	$15,845,201.00
36	3/31/2012	$15,901,755.00
37	12/31/2011	$15,350,002.00
38	9/30/2011	$56,374,612.00
39	6/30/2011	$40,378,569.00
40	3/31/2011	$12,909,642.00
41	12/31/2010	$13,687,371.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2020	$346,891.00
2	9/30/2020	$1,085,287.00
3	6/30/2020	$765,704.00
4	3/31/2020	$446,114.00
5	12/31/2019	$129,931.00
6	9/30/2019	$1,299,792.00
7	6/30/2019	$1,035,128.00
8	3/31/2019	$622,390.00
9	12/31/2018	$316,056.00
10	9/30/2018	$1,271,840.00
11	6/30/2018	$957,656.00
12	3/31/2018	$642,785.00
13	12/31/2017	$334,256.00
14	9/30/2017	$1,394,879.00
15	6/30/2017	$1,193,005.00
16	3/31/2017	$765,554.00
17	12/31/2016	$459,278.00
18	9/30/2016	$1,403,584.00
19	6/30/2016	$1,050,644.00
20	3/31/2016	$660,203.00
21	12/31/2015	$349,522.00
22	9/30/2015	$1,224,661.00
23	6/30/2015	$910,920.00
24	3/31/2015	$607,661.00
25	12/31/2014	$289,551.00
26	9/30/2014	$1,406,033.00
27	6/30/2014	$1,025,694.00
28	3/31/2014	$717,821.00
29	12/31/2013	$342,160.00
30	9/30/2013	$1,303,310.00
31	6/30/2013	$971,954.00
32	3/31/2013	$652,421.00
33	12/31/2012	$327,476.00
34	9/30/2012	$1,426,848.00
35	6/30/2012	$930,593.00
36	3/31/2012	$674,180.00
37	12/31/2011	$318,894.00
38	9/30/2011	$1,851,457.00
39	6/30/2011	$1,740,969.00
40	3/31/2011	$1,514,567.00
41	12/31/2010	$1,166,833.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$34,350.00
2	9/30/2019	$36,450.00
3	9/30/2018	$33,800.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$80.33
2	9/30/2019	$78.67
3	9/30/2018	$77.85
4	9/30/2013	$65.97
5	9/30/2012	$54.53

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2020	$261,708.00
2	6/30/2020	$79,334.00
3	3/31/2020	$83,936.00
4	12/31/2019	$83,505.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2020	$65,550,186.00
2	9/30/2020	$64,791,540.00
3	6/30/2020	$63,984,566.00
4	3/31/2020	$62,554,083.00
5	12/31/2019	$61,954,272.00
6	9/30/2019	$60,756,742.00
7	6/30/2019	$65,439,374.00
8	3/31/2019	$64,848,801.00
9	12/31/2018	$65,672,852.00
10	9/30/2018	$64,600,817.00
11	6/30/2018	$63,698,057.00
12	3/31/2018	$70,095,215.00
13	12/31/2017	$70,487,717.00
14	9/30/2017	$68,168,842.00
15	6/30/2017	$67,331,260.00
16	3/31/2017	$67,051,421.00
17	12/31/2016	$66,696,244.00
18	9/30/2016	$65,750,598.00
19	6/30/2016	$62,167,777.00
20	3/31/2016	$61,995,601.00
21	12/31/2015	$61,385,272.00
22	9/30/2015	$61,362,897.00
23	6/30/2015	$60,411,299.00
24	3/31/2015	$58,599,938.00
25	12/31/2014	$57,972,812.00
26	9/30/2014	$55,442,284.00
27	6/30/2014	$53,747,627.00
28	3/31/2014	$53,359,728.00
29	12/31/2013	$53,025,325.00
30	9/30/2013	$52,740,534.00
31	6/30/2013	$51,341,299.00
32	3/31/2013	$49,858,581.00
33	12/31/2012	$48,793,922.00
34	9/30/2012	$48,458,655.00
35	6/30/2012	$45,913,201.00
36	3/31/2012	$44,239,648.00
37	12/31/2011	$43,871,656.00
38	9/30/2011	$41,708,593.00
39	9/30/2010	$32,774,804.00

Financials: StockIssued1

	Date	Value
1	12/31/2020	$949,812.00
2	9/30/2020	$990,653.00
3	6/30/2020	$990,653.00
4	3/31/2020	$990,653.00
5	12/31/2019	$990,653.00
6	9/30/2019	$1,005,792.00
7	6/30/2019	$1,005,792.00
8	3/31/2019	$1,005,792.00
9	12/31/2018	$1,005,792.00
10	9/30/2018	$1,183,091.00
11	6/30/2018	$1,183,091.00
12	3/31/2018	$1,183,091.00
13	12/31/2017	$1,183,091.00
14	9/30/2017	$1,262,763.00
15	6/30/2017	$1,262,763.00
16	3/31/2017	$1,262,763.00
17	12/31/2016	$1,262,763.00
18	9/30/2016	$1,174,981.00
19	6/30/2016	$1,174,981.00
20	3/31/2016	$1,174,981.00
21	12/31/2015	$1,174,981.00
22	9/30/2015	$1,240,842.00
23	6/30/2015	$1,240,842.00
24	3/31/2015	$1,240,842.00
25	12/31/2014	$1,240,842.00
26	9/30/2014	$1,154,869.00
27	6/30/2014	$1,154,869.00
28	3/31/2014	$1,154,869.00
29	12/31/2013	$1,154,869.00
30	9/30/2013	$1,389,258.00
31	6/30/2013	$1,389,258.00
32	3/31/2013	$1,389,258.00
33	12/31/2012	$1,389,258.00
34	9/30/2012	$950,562.00
35	6/30/2012	$950,562.00
36	3/31/2012	$950,562.00
37	12/31/2011	$950,562.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2020	$5,738.00
2	9/30/2020	$2,029,694.00
3	6/30/2020	$100,524.00
4	3/31/2020	$23,643.00
5	12/31/2019	$8,156.00
6	9/30/2019	$7,507,103.00
7	6/30/2019	$3,186,987.00
8	3/31/2019	$3,186,846.00
9	12/31/2018	$918,085.00
10	9/30/2018	$7,723,450.00
11	6/30/2018	$7,059,864.00
12	3/31/2018	$644,528.00
13	12/31/2017	$15,175.00
14	9/30/2017	$1,124,921.00
15	9/30/2016	$4,795,412.00
16	9/30/2015	$1,715,466.00
17	9/30/2014	$2,664,547.00
18	9/30/2013	$2,382,956.00
19	9/30/2012	$-918,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2020	$68.00
2	9/30/2020	$28,727.00
3	6/30/2020	$1,148.00
4	3/31/2020	$307.00
5	12/31/2019	$109.00
6	9/30/2019	$75,113.00
7	6/30/2019	$34,960.00
8	3/31/2019	$24,527.00
9	12/31/2018	$10,432.00
10	9/30/2018	$74,880.00
11	6/30/2018	$68,016.00
12	3/31/2018	$6,482.00
13	12/31/2017	$171.00
14	9/30/2017	$12,036.00
15	6/30/2017	--
16	3/31/2017	$11,104.00
17	12/31/2016	$11,104.00
18	9/30/2016	$56,391.00
19	6/30/2016	$47,556.00
20	3/31/2016	$30,719.00
21	12/31/2015	$25,402.00
22	6/30/2012	$17,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2020	$30,867,287.00
2	9/30/2020	$30,861,549.00
3	6/30/2020	$28,932,379.00
4	3/31/2020	$28,863,654.00
5	12/31/2019	$28,840,011.00
6	9/30/2019	$28,831,855.00
7	6/30/2019	$24,511,739.00
8	3/31/2019	$24,511,598.00
9	12/31/2018	$22,242,837.00
10	9/30/2018	$21,324,752.00
11	6/30/2018	$21,305,694.00
12	3/31/2018	$14,245,830.00
13	12/31/2017	$13,616,477.00
14	9/30/2017	$13,601,302.00
15	6/30/2017	$13,514,441.00
16	3/31/2017	$13,514,441.00
17	12/31/2016	$13,514,441.00
18	9/30/2016	$12,476,381.00
19	6/30/2016	$11,725,406.00
20	3/31/2016	$10,228,652.00
21	12/31/2015	$9,835,639.00
22	9/30/2015	$7,680,969.00
23	6/30/2015	$5,965,503.00
24	3/31/2015	$5,965,503.00
25	12/31/2014	$5,965,503.00
26	9/30/2014	$5,965,503.00
27	6/30/2014	$5,949,274.00
28	3/31/2014	$5,242,874.00
29	12/31/2013	$5,242,874.00
30	9/30/2013	$3,300,956.00
31	6/30/2013	$3,300,956.00
32	3/31/2013	$3,300,956.00
33	12/31/2012	$3,300,956.00
34	9/30/2012	$918,000.00
35	6/30/2012	$918,000.00
36	3/31/2012	$918,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$100,000.00
3	9/30/2019	$7,500,000.00
4	6/30/2019	$3,200,000.00
5	3/31/2019	$2,300,000.00
6	12/31/2018	$900,000.00
7	9/30/2018	$7,700,000.00
8	6/30/2018	$7,100,000.00
9	3/31/2018	$600,000.00
10	12/31/2017	$100,000.00
11	9/30/2017	$1,100,000.00
12	6/30/2017	$1,000,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$1,000,000.00
15	9/30/2016	$4,800,000.00
16	6/30/2016	$1,500,000.00
17	3/31/2016	$400,000.00
18	12/31/2015	$2,200,000.00
19	6/30/2012	$918,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2020	$350,313.00
2	6/30/2020	$82,092.00
3	3/31/2020	$79,954.00
4	12/31/2019	$89,273.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2020	$3,934.00
2	9/30/2020	$6,795.00
3	6/30/2020	$4,419.00
4	3/31/2020	$6,155.00
5	12/31/2019	$5,216.00
6	9/30/2019	$11,875.00
7	6/30/2019	$13,510.00
8	3/31/2019	$8,945.00
9	12/31/2018	$6,667.00
10	9/30/2018	$11,524.00
11	6/30/2018	$13,518.00
12	3/31/2018	$7,926.00
13	12/31/2017	$8,271.00
14	9/30/2017	$12,705.00
15	6/30/2017	$12,763.00
16	3/31/2017	$9,872.00
17	12/31/2016	$7,008.00
18	9/30/2016	$92,462.00
19	6/30/2016	$108,635.00
20	3/31/2016	$106,467.00
21	12/31/2015	$108,128.00
22	9/30/2015	$120,938.00
23	6/30/2015	$125,361.00
24	3/31/2015	$121,358.00
25	12/31/2014	$121,696.00
26	9/30/2014	$124,835.00
27	6/30/2014	$123,499.00
28	3/31/2014	$126,029.00
29	12/31/2013	$122,342.00
30	9/30/2013	$128,908.00
31	6/30/2013	$129,113.00
32	3/31/2013	$120,080.00
33	12/31/2012	$145,680.00
34	9/30/2012	$170,062.00
35	6/30/2012	$170,835.00
36	3/31/2012	$165,576.00
37	12/31/2011	$164,084.00
38	9/30/2011	$178,404.00
39	6/30/2011	$180,786.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2020	$552,059.00
2	9/30/2020	$567,961.00
3	6/30/2020	$569,902.00
4	3/31/2020	$571,852.00
5	12/31/2019	$567,794.00
6	9/30/2019	$609,836.00
7	6/30/2019	$606,278.00
8	3/31/2019	$620,769.00
9	12/31/2018	$624,525.00
10	9/30/2018	$672,449.00
11	6/30/2018	$686,576.00
12	3/31/2018	$697,563.00
13	12/31/2017	$695,950.00
14	9/30/2017	$692,183.00
15	6/30/2017	$690,840.00
16	3/31/2017	$690,190.00
17	12/31/2016	$688,676.00
18	9/30/2016	$713,897.00
19	6/30/2016	$717,875.00
20	3/31/2016	$712,547.00
21	12/31/2015	$733,484.00
22	9/30/2015	$740,233.00
23	6/30/2015	$741,183.00
24	3/31/2015	$737,180.00
25	12/31/2014	$734,256.00
26	9/30/2014	$735,227.00
27	6/30/2014	$729,978.00
28	3/31/2014	$737,461.00
29	12/31/2013	$744,568.00
30	9/30/2013	$751,812.00
31	6/30/2013	$751,946.00
32	3/31/2013	$754,881.00
33	12/31/2012	$767,957.00
34	9/30/2012	$784,108.00
35	6/30/2012	$779,106.00
36	3/31/2012	$785,281.00
37	12/31/2011	$783,994.00
38	9/30/2011	$772,589.00
39	6/30/2011	$769,870.00
40	3/31/2011	$765,067.00
41	12/31/2010	$758,692.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2020	$548,125.00
2	9/30/2020	$561,166.00
3	6/30/2020	$565,483.00
4	3/31/2020	$565,697.00
5	12/31/2019	$562,578.00
6	9/30/2019	$597,961.00
7	6/30/2019	$607,505.00
8	3/31/2019	$611,824.00
9	12/31/2018	$617,858.00
10	9/30/2018	$660,925.00
11	6/30/2018	$651,170.00
12	3/31/2018	$688,570.00
13	12/31/2017	$687,679.00
14	9/30/2017	$679,478.00
15	6/30/2017	$678,938.00
16	3/31/2017	$680,318.00
17	12/31/2016	$681,668.00
18	9/30/2016	$621,435.00
19	6/30/2016	$609,240.00
20	3/31/2016	$606,080.00
21	12/31/2015	$625,356.00
22	9/30/2015	$619,295.00
23	6/30/2015	$615,822.00
24	3/31/2015	$615,822.00
25	12/31/2014	$612,560.00
26	9/30/2014	$610,392.00
27	6/30/2014	$605,319.00
28	3/31/2014	$611,432.00
29	12/31/2013	$622,226.00
30	9/30/2013	$622,904.00
31	6/30/2013	$623,115.00
32	3/31/2013	$623,115.00
33	12/31/2012	$622,277.00
34	9/30/2012	$614,046.00
35	6/30/2012	$615,913.00
36	3/31/2012	$619,480.00
37	12/31/2011	$619,910.00
38	9/30/2011	$594,185.00
39	6/30/2011	$589,084.00
40	3/31/2011	$583,986.00
41	12/31/2010	$578,636.00