PursePoor.com

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

AIR T INC: Last Reported 9/30/2020

Business Address

5930 BALSOM RIDGE ROAD

DENVER, NC US 28037

Mailing Address

P O BOX 488

DENVER, NC US 28037

Phone Number: 704-377-2109 / State Incorporated: DE / Fiscal Year End 3/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$12,294,000.00
2	6/30/2020	$13,995,000.00
3	3/31/2020	$13,024,000.00
4	3/31/2019	$14,175,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$9,134,000.00
2	6/30/2020	$7,722,000.00
3	3/31/2020	$10,864,000.00
4	12/31/2019	$11,105,000.00
5	9/30/2019	$12,540,000.00
6	6/30/2019	$13,296,498.00
7	3/31/2019	$11,409,000.00
8	12/31/2018	$10,960,852.00
9	9/30/2018	$14,730,946.00
10	6/30/2018	$14,887,263.00
11	3/31/2018	$10,181,143.00
12	12/31/2017	$9,575,439.00
13	9/30/2017	$12,003,439.00
14	6/30/2017	$10,828,717.00
15	3/31/2017	$11,571,156.00
16	12/31/2016	$9,054,684.00
17	9/30/2016	$10,409,771.00
18	6/30/2016	$8,896,453.00
19	3/31/2016	$7,003,660.00
20	12/31/2015	$5,629,318.00
21	9/30/2015	$7,733,548.00
22	6/30/2015	$5,355,496.00
23	3/31/2015	$4,715,708.00
24	12/31/2014	$6,398,167.00
25	9/30/2014	$5,628,764.00
26	6/30/2014	$6,426,104.00
27	3/31/2014	$6,426,056.00
28	12/31/2013	$6,202,385.00
29	9/30/2013	$7,641,319.00
30	6/30/2013	$7,597,437.00
31	3/31/2013	$5,741,371.00
32	12/31/2012	$5,808,699.00
33	9/30/2012	$4,120,838.00
34	6/30/2012	$4,802,719.00
35	3/31/2012	$5,999,598.00
36	12/31/2011	$5,287,173.00
37	3/31/2011	$6,100,012.00

Financials: AccountsPayableOtherCurrentAndNoncurrent

	Date	Value
1	6/30/2020	$2,009,000.00
2	3/31/2020	$1,722,000.00
3	3/31/2019	$1,526,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$10,302,000.00
2	6/30/2020	$10,274,000.00
3	3/31/2020	$13,077,000.00
4	12/31/2019	$15,828,000.00
5	9/30/2019	$18,464,000.00
6	6/30/2019	$23,723,077.00
7	3/31/2019	$10,881,000.00
8	12/31/2018	$17,881,122.00
9	9/30/2018	$18,634,629.00
10	6/30/2018	$19,120,159.00
11	3/31/2018	$15,157,855.00
12	12/31/2017	$16,718,738.00
13	9/30/2017	$20,000,483.00
14	6/30/2017	$20,795,360.00
15	3/31/2017	$18,923,787.00
16	12/31/2016	$15,239,948.00
17	9/30/2016	$21,932,218.00
18	6/30/2016	$11,230,664.00
19	3/31/2016	$12,303,128.00
20	12/31/2015	$14,969,012.00
21	9/30/2015	$17,880,978.00
22	6/30/2015	$10,318,797.00
23	3/31/2015	$9,534,563.00
24	9/30/2014	$16,713,520.00
25	6/30/2014	$9,815,459.00
26	3/31/2014	$10,247,179.00
27	12/31/2013	$10,019,366.00
28	9/30/2013	$13,140,287.00
29	6/30/2013	$11,069,191.00
30	3/31/2013	$11,687,515.00
31	12/31/2012	$8,515,850.00
32	9/30/2012	$8,308,670.00
33	6/30/2012	$10,508,028.00
34	3/31/2012	$8,952,007.00
35	12/31/2011	$10,935,477.00
36	3/31/2011	$11,690,376.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$940,000.00
4	6/30/2019	$550,727.00
5	3/31/2019	$888,000.00
6	12/31/2018	$23,000.00
7	9/30/2018	$34,312.00
8	6/30/2018	$23,000.00
9	3/31/2018	$23,000.00
10	3/31/2017	--
11	12/31/2016	--
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	$11,312.00
15	12/31/2015	$872,267.00
16	9/30/2015	$903,014.00
17	3/31/2015	--
18	3/31/2011	$72,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$4,631,000.00
2	6/30/2020	$4,454,000.00
3	3/31/2020	$4,319,000.00
4	12/31/2019	$4,104,000.00
5	9/30/2019	$3,935,000.00
6	6/30/2019	$5,977,699.00
7	3/31/2019	$3,470,000.00
8	12/31/2018	$5,356,017.00
9	9/30/2018	$8,749,057.00
10	3/31/2018	$4,722,016.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-643,000.00
2	6/30/2020	$-630,000.00
3	3/31/2020	$-537,000.00
4	12/31/2019	$-420,000.00
5	9/30/2019	$-461,000.00
6	6/30/2019	$-411,479.00
7	3/31/2019	$-205,000.00
8	12/31/2018	$-120,284.00
9	9/30/2018	$-70,677.00
10	6/30/2018	$-124,051.00
11	3/31/2018	$-260,900.00
12	12/31/2017	$117,580.00
13	9/30/2017	$-381,199.00
14	6/30/2017	$-171,410.00
15	3/31/2017	$-212,047.00
16	12/31/2016	$134,130.00
17	9/30/2016	$41,531.00
18	6/30/2016	$66,309.00
19	3/31/2016	$-140,519.00
20	12/31/2015	$-32,683.00
21	9/30/2015	$-689,428.00
22	6/30/2015	$-416,063.00
23	3/31/2015	$-134,913.00
24	12/31/2014	$339,937.00
25	9/30/2014	$-90,467.00
26	6/30/2014	$-59,323.00
27	3/31/2014	$-7,780.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$2,175,000.00
2	6/30/2020	$3,065,000.00
3	3/31/2020	$2,636,000.00
4	12/31/2019	$1,029,000.00
5	9/30/2019	$2,410,000.00
6	6/30/2019	$1,629,202.00
7	3/31/2019	$2,867,000.00
8	12/31/2018	$4,195,484.00
9	9/30/2018	$4,187,833.00
10	6/30/2018	$4,171,869.00
11	3/31/2018	$4,171,869.00
12	12/31/2017	$4,163,436.00
13	9/30/2017	$4,171,986.00
14	6/30/2017	$4,180,536.00
15	3/31/2017	$4,205,536.00
16	12/31/2016	$4,260,030.00
17	9/30/2016	$4,268,536.00
18	6/30/2016	$4,947,665.00
19	3/31/2016	$4,956,171.00
20	12/31/2015	$4,936,518.00
21	9/30/2015	$4,929,090.00
22	6/30/2015	$4,929,090.00
23	3/31/2015	$4,929,090.00
24	12/31/2014	$4,854,315.00
25	3/31/2014	$4,855,093.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockSplit

	Date	Value
1	3/31/2020	--
2	6/30/2019	--

Financials: AirlineRelatedInventoryAircraftParts

	Date	Value
1	9/30/2020	$57,811,000.00
2	6/30/2020	$53,936,000.00
3	3/31/2020	$51,084,000.00
4	12/31/2019	$58,605,000.00
5	9/30/2019	$32,133,000.00
6	6/30/2019	$27,691,133.00
7	3/31/2019	$21,032,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$1,250,000.00
2	6/30/2020	$913,000.00
3	3/31/2020	$680,000.00
4	12/31/2019	$394,000.00
5	9/30/2019	$382,000.00
6	6/30/2019	$574,086.00
7	3/31/2019	$408,000.00
8	12/31/2018	$739,607.00
9	9/30/2018	$727,169.00
10	6/30/2018	$755,865.00
11	3/31/2018	$801,000.00
12	12/31/2017	$976,000.00
13	9/30/2017	$958,000.00
14	6/30/2017	$958,000.00
15	3/31/2017	$979,000.00
16	12/31/2016	$437,000.00
17	9/30/2016	$469,000.00
18	6/30/2016	$355,000.00
19	3/31/2016	$426,000.00
20	12/31/2015	$183,000.00
21	9/30/2015	$202,000.00
22	6/30/2015	$212,000.00
23	3/31/2015	$222,000.00
24	12/31/2014	$216,107.00
25	9/30/2014	$192,000.00
26	6/30/2014	$195,000.00
27	3/31/2014	$150,000.00
28	12/31/2013	$122,000.00
29	9/30/2013	$78,000.00
30	6/30/2013	$65,000.00
31	3/31/2013	$66,000.00
32	12/31/2012	$94,000.00
33	9/30/2012	$107,000.00
34	6/30/2012	$78,000.00
35	3/31/2012	$108,000.00
36	12/31/2011	$47,000.00
37	3/31/2011	$40,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2020	$237,000.00
2	6/30/2019	$73,467.00
3	3/31/2019	$194,000.00
4	6/30/2018	--
5	3/31/2018	$90,028.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$5,000.00
2	6/30/2020	$5,000.00
3	3/31/2020	--
4	12/31/2019	$3,824.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$8.00
9	9/30/2018	$8.00
10	6/30/2018	--
11	12/31/2016	--
12	9/30/2016	--
13	6/30/2016	--
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--
17	12/31/2014	--
18	9/30/2014	--
19	6/30/2014	--
20	3/31/2014	--
21	12/31/2013	$10,000.00
22	9/30/2013	$23,500.00
23	6/30/2013	$13,500.00
24	3/31/2013	$31,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	6/30/2020	--
2	3/31/2020	$18,000.00
3	12/31/2019	$4,000.00
4	9/30/2019	$14,000.00
5	6/30/2019	$7,000.00
6	3/31/2019	$35,000.00
7	12/31/2018	$7,000.00
8	9/30/2018	$21,000.00
9	6/30/2018	$10,346.00
10	3/31/2018	$250,126.00
11	12/31/2017	$46,930.00

Financials: Assets

	Date	Value
1	9/30/2020	$148,401,000.00
2	6/30/2020	$153,150,000.00
3	3/31/2020	$151,427,000.00
4	12/31/2019	$158,375,000.00
5	9/30/2019	$142,657,000.00
6	6/30/2019	$133,650,942.00
7	3/31/2019	$115,143,000.00
8	12/31/2018	$116,903,386.00
9	9/30/2018	$117,713,811.00
10	6/30/2018	$97,114,952.00
11	3/31/2018	$97,146,886.00
12	12/31/2017	$80,011,851.00
13	9/30/2017	$70,463,941.00
14	6/30/2017	$69,728,069.00
15	3/31/2017	$65,335,189.00
16	12/31/2016	$62,028,049.00
17	9/30/2016	$65,931,550.00
18	6/30/2016	$50,373,955.00
19	3/31/2016	$52,154,752.00
20	12/31/2015	$49,757,287.00
21	9/30/2015	$46,120,525.00
22	6/30/2015	$43,116,137.00
23	3/31/2015	$43,456,382.00
24	12/31/2014	$42,523,539.00
25	9/30/2014	$39,358,526.00
26	6/30/2014	$38,052,114.00
27	3/31/2014	$37,220,647.00
28	12/31/2013	$36,520,316.00
29	9/30/2013	$38,576,443.00
30	6/30/2013	$37,463,696.00
31	3/31/2013	$36,054,590.00
32	12/31/2012	$36,205,805.00
33	9/30/2012	$32,974,443.00
34	6/30/2012	$33,837,034.00
35	3/31/2012	$35,083,367.00
36	12/31/2011	$34,740,961.00
37	3/31/2011	$34,220,688.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$105,300,000.00
2	6/30/2020	$103,620,000.00
3	3/31/2020	$98,486,000.00
4	12/31/2019	$117,208,000.00
5	9/30/2019	$99,073,000.00
6	6/30/2019	$88,916,032.00
7	3/31/2019	$71,348,000.00
8	12/31/2018	$71,616,212.00
9	9/30/2018	$64,543,095.00
10	6/30/2018	$60,059,453.00
11	3/31/2018	$61,671,108.00
12	12/31/2017	$50,249,738.00
13	9/30/2017	$47,007,900.00
14	6/30/2017	$53,874,000.00
15	3/31/2017	$48,859,078.00
16	12/31/2016	$45,990,430.00
17	9/30/2016	$49,749,408.00
18	6/30/2016	$39,546,440.00
19	3/31/2016	$38,959,534.00
20	12/31/2015	$38,095,644.00
21	9/30/2015	$35,875,065.00
22	6/30/2015	$33,848,170.00
23	3/31/2015	$38,670,024.00
24	12/31/2014	$37,529,134.00
25	9/30/2014	$32,681,561.00
26	6/30/2014	$32,292,140.00
27	3/31/2014	$31,151,524.00
28	12/31/2013	$30,516,650.00
29	9/30/2013	$32,465,700.00
30	6/30/2013	$31,981,897.00
31	3/31/2013	$30,528,320.00
32	12/31/2012	$32,500,842.00
33	9/30/2012	$29,247,115.00
34	6/30/2012	$30,089,556.00
35	3/31/2012	$30,114,440.00
36	12/31/2011	$30,832,344.00
37	3/31/2011	$30,707,059.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther

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

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	$11,601,000.00

Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedGain

	Date	Value
1	6/30/2020	$600,000.00

Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedLoss

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

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2020	$783,000.00
2	3/31/2020	$815,000.00

Financials: AvailableForSaleSecuritiesNoncurrent

	Date	Value
1	3/31/2020	$815,000.00
2	12/31/2019	$1,438,000.00
3	9/30/2019	$785,000.00
4	6/30/2019	$557,329.00
5	3/31/2019	$1,086,000.00
6	12/31/2018	$356,013.00
7	9/30/2018	$3,045,435.00
8	6/30/2018	$2,840,175.00
9	3/31/2018	$1,026,920.00
10	12/31/2017	$2,268,072.00
11	9/30/2017	$1,966,791.00
12	6/30/2017	$1,724,175.00
13	3/31/2017	$2,463,123.00
14	12/31/2016	$2,876,399.00
15	9/30/2016	$3,934,385.00
16	6/30/2016	$3,603,764.00
17	3/31/2016	$4,711,343.00
18	12/31/2015	$4,744,406.00
19	9/30/2015	$4,136,127.00
20	6/30/2015	$4,368,000.00
21	3/31/2015	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	--
2	6/30/2019	$71,703.00
3	3/31/2019	$58,000.00
4	12/31/2018	$8,675.00
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$4,253,000.00
2	6/30/2020	$7,095,000.00
3	3/31/2020	$5,952,000.00
4	12/31/2019	$11,536,000.00
5	9/30/2019	$27,434,000.00
6	6/30/2019	$16,196,626.00
7	3/31/2019	$12,417,000.00
8	12/31/2018	$2,729,249.00
9	9/30/2018	$5,612,472.00
10	6/30/2018	$5,746,521.00
11	3/31/2018	$4,803,238.00
12	12/31/2017	$7,985,088.00
13	9/30/2017	$1,358,919.00
14	6/30/2017	$1,888,824.00
15	3/31/2017	$2,763,365.00
16	12/31/2016	$1,621,890.00
17	9/30/2016	$2,191,740.00
18	6/30/2016	$3,969,976.00
19	3/31/2016	$5,345,455.00
20	12/31/2015	$5,287,316.00
21	9/30/2015	$3,428,193.00
22	6/30/2015	$7,581,082.00
23	3/31/2015	$14,165,120.00
24	12/31/2014	$8,816,496.00
25	9/30/2014	$209,192.00
26	6/30/2014	$3,533,146.00
27	3/31/2014	$3,508,888.00
28	12/31/2013	$6,872,582.00
29	9/30/2013	$3,673,364.00
30	6/30/2013	$7,824,196.00
31	3/31/2013	$9,197,492.00
32	12/31/2012	$9,538,029.00
33	9/30/2012	$5,756,492.00
34	6/30/2012	$4,726,531.00
35	3/31/2012	$5,814,184.00
36	12/31/2011	$6,860,190.00
37	9/30/2011	$4,290,668.00
38	6/30/2011	$6,660,973.00
39	3/31/2011	$6,515,067.00
40	12/31/2010	$6,136,011.00
41	3/31/2010	$9,777,587.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$12,869,000.00
2	6/30/2020	$16,656,000.00
3	3/31/2020	$15,571,000.00
4	12/31/2019	$21,605,000.00
5	9/30/2019	$27,536,000.00
6	6/30/2019	$16,265,605.00
7	3/31/2019	$12,647,000.00
8	12/31/2018	$3,636,737.00
9	9/30/2018	$5,631,000.00
10	6/30/2018	$5,765,353.00
11	3/31/2018	$4,966,000.00
12	12/31/2017	$8,875,457.00
13	9/30/2017	$2,249,288.00
14	6/30/2017	$1,888,824.00
15	3/31/2017	$3,653,734.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-2,702,000.00
2	6/30/2020	$1,085,000.00
3	3/31/2020	$3,031,000.00
4	12/31/2019	$9,065,000.00
5	9/30/2019	$14,889,000.00
6	6/30/2019	$3,617,875.00
7	3/31/2019	$7,574,000.00
8	12/31/2018	$-1,508,000.00
9	9/30/2018	$558,000.00
10	6/30/2018	$692,456.00
11	3/31/2018	$1,419,163.00
12	12/31/2017	$5,221,723.00
13	9/30/2017	$-1,404,446.00
14	6/30/2017	$-874,541.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$20,173,000.00
4	12/31/2019	$20,174,000.00
5	9/30/2019	$20,463,000.00
6	6/30/2019	$-48,000.00
7	3/31/2019	$-151,000.00
8	12/31/2018	$-113,000.00
9	9/30/2018	$-61,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	$4,000.00
2	6/30/2020	--
3	3/31/2020	$1,157,000.00
4	12/31/2019	$1,201,000.00
5	9/30/2019	$1,094,000.00
6	6/30/2019	$546,000.00
7	3/31/2019	$-1,420,000.00
8	12/31/2018	$-1,395,000.00
9	9/30/2018	$-532,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	3/31/2020	$243,000.00
2	12/31/2019	$163,000.00
3	9/30/2019	$80,000.00
4	6/30/2019	$101,259.00
5	3/31/2019	$122,000.00
6	12/31/2018	$562,430.00
7	9/30/2018	$481,764.00
8	6/30/2018	$2,372,289.00
9	3/31/2018	$2,356,507.00
10	12/31/2017	$2,369,704.00
11	9/30/2017	$2,272,049.00
12	6/30/2017	$2,265,785.00
13	3/31/2017	$2,251,450.00
14	12/31/2016	$2,264,689.00
15	9/30/2016	$2,112,430.00
16	6/30/2016	$2,118,628.00
17	3/31/2016	$2,100,057.00
18	12/31/2015	$2,110,830.00
19	9/30/2015	$2,005,246.00
20	6/30/2015	$2,010,817.00
21	3/31/2015	$1,990,671.00
22	12/31/2014	$2,004,916.00
23	9/30/2014	$1,892,857.00
24	6/30/2014	$1,904,612.00
25	3/31/2014	$1,887,611.00
26	12/31/2013	$1,832,186.00
27	9/30/2013	$1,798,186.00
28	6/30/2013	$1,798,186.00
29	3/31/2013	$1,781,185.00
30	12/31/2012	$1,734,675.00
31	9/30/2012	$1,717,674.00
32	6/30/2012	$1,700,673.00
33	3/31/2012	$1,683,672.00
34	12/31/2011	$1,642,971.00
35	3/31/2011	$1,591,968.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2020	$2.40
2	6/30/2020	$2.40
3	3/31/2020	$2.40
4	12/31/2019	$2.40
5	9/30/2019	$2.40
6	6/30/2019	$2.40

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2020	$4,800,000.00
2	6/30/2020	$4,800,000.00
3	3/31/2020	$4,800,000.00
4	12/31/2019	$5,883,084.00
5	9/30/2019	$6,147,203.00
6	6/30/2019	$7,559,076.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.25
2	6/30/2020	$0.25
3	3/31/2020	$0.25
4	12/31/2019	$0.25
5	9/30/2019	$0.25
6	6/30/2019	$0.25
7	3/31/2019	$0.25
8	12/31/2018	$0.25
9	9/30/2018	$0.25
10	6/30/2018	$0.25
11	3/31/2018	$0.25
12	12/31/2017	$0.25
13	9/30/2017	$0.25
14	6/30/2017	$0.25
15	3/31/2017	$0.25
16	12/31/2016	$0.25
17	9/30/2016	$0.25
18	6/30/2016	$0.25
19	3/31/2016	$0.25
20	12/31/2015	$0.25
21	9/30/2015	$0.25
22	6/30/2015	$0.25
23	3/31/2015	$0.25
24	12/31/2014	$0.25
25	9/30/2014	$0.25
26	6/30/2014	$0.25
27	3/31/2014	$0.25
28	12/31/2013	$0.25
29	9/30/2013	$0.25
30	6/30/2013	$0.25
31	3/31/2013	$0.25
32	12/31/2012	$0.25
33	9/30/2012	$0.25
34	6/30/2012	$0.25
35	5/31/2012	$0.25
36	3/31/2012	$0.25
37	12/31/2011	$0.25
38	3/31/2011	$0.25

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$3,022,745.00
2	6/30/2020	$3,022,745.00
3	3/31/2020	$3,022,745.00
4	12/31/2019	$3,023,085.00
5	9/30/2019	$3,022,745.00
6	6/30/2019	$3,015,087.00
7	3/31/2019	$2,022,637.00
8	12/31/2018	$2,024,331.00
9	9/30/2018	$2,044,614.00
10	6/30/2018	$2,043,607.00
11	3/31/2018	$2,043,607.00
12	12/31/2017	$2,042,789.00
13	9/30/2017	$2,042,789.00
14	6/30/2017	$2,042,789.00
15	3/31/2017	$2,042,789.00
16	12/31/2016	$2,042,789.00
17	9/30/2016	$2,042,789.00
18	6/30/2016	$2,372,527.00
19	3/31/2016	$2,372,527.00
20	12/31/2015	$2,372,527.00
21	9/30/2015	$2,372,527.00
22	6/30/2015	$2,372,527.00
23	3/31/2015	$2,372,527.00
24	12/31/2014	$2,370,027.00
25	9/30/2014	$2,355,028.00
26	6/30/2014	$2,355,028.00
27	3/31/2014	$2,355,028.00
28	12/31/2013	$2,355,028.00
29	9/30/2013	$2,446,286.00
30	6/30/2013	$2,446,286.00
31	3/31/2013	$2,446,286.00
32	12/31/2012	$2,446,286.00
33	9/30/2012	$2,446,286.00
34	6/30/2012	$2,446,286.00
35	3/31/2012	$2,446,286.00
36	12/31/2011	$2,446,286.00
37	3/31/2011	$2,431,286.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$2,881,853.00
2	6/30/2020	$2,881,853.00
3	3/31/2020	$2,881,853.00
4	12/31/2019	$2,912,599.00
5	9/30/2019	$3,022,745.00
6	6/30/2019	$3,015,087.00
7	3/31/2019	$2,022,637.00
8	12/31/2018	$2,024,331.00
9	9/30/2018	$2,044,614.00
10	6/30/2018	$2,043,607.00
11	3/31/2018	$2,043,607.00
12	12/31/2017	$2,042,789.00
13	9/30/2017	$2,042,789.00
14	6/30/2017	$2,042,789.00
15	3/31/2017	$2,042,789.00
16	12/31/2016	$2,042,789.00
17	9/30/2016	$2,042,789.00
18	6/30/2016	$2,372,527.00
19	3/31/2016	$2,372,527.00
20	12/31/2015	$2,372,527.00
21	9/30/2015	$2,372,527.00
22	6/30/2015	$2,372,527.00
23	3/31/2015	$2,372,527.00
24	12/31/2014	$2,370,027.00
25	9/30/2014	$2,355,028.00
26	6/30/2014	$2,355,028.00
27	3/31/2014	$2,355,028.00
28	12/31/2013	$2,355,028.00
29	9/30/2013	$2,446,286.00
30	6/30/2013	$2,446,286.00
31	3/31/2013	$2,446,286.00
32	12/31/2012	$2,446,286.00
33	9/30/2012	$2,446,286.00
34	6/30/2012	$2,446,286.00
35	3/31/2012	$2,446,286.00
36	12/31/2011	$2,446,286.00
37	3/31/2011	$2,431,286.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$756,000.00
2	6/30/2020	$756,000.00
3	3/31/2020	$756,000.00
4	12/31/2019	$756,000.00
5	9/30/2019	$756,000.00
6	6/30/2019	$753,770.00
7	3/31/2019	$506,000.00
8	12/31/2018	$506,084.00
9	9/30/2018	$511,152.00
10	6/30/2018	$510,901.00
11	3/31/2018	$510,901.00
12	12/31/2017	$510,696.00
13	9/30/2017	$510,696.00
14	6/30/2017	$510,696.00
15	3/31/2017	$510,696.00
16	12/31/2016	$510,696.00
17	9/30/2016	$510,696.00
18	6/30/2016	$593,131.00
19	3/31/2016	$593,131.00
20	12/31/2015	$593,131.00
21	9/30/2015	$593,131.00
22	6/30/2015	$593,131.00
23	3/31/2015	$593,131.00
24	12/31/2014	$592,506.00
25	9/30/2014	$588,756.00
26	6/30/2014	$588,756.00
27	3/31/2014	$588,756.00
28	12/31/2013	$588,755.00
29	9/30/2013	$611,571.00
30	6/30/2013	$611,571.00
31	3/31/2013	$611,571.00
32	12/31/2012	$611,571.00
33	9/30/2012	$611,571.00
34	6/30/2012	$611,571.00
35	3/31/2012	$611,571.00
36	12/31/2011	$611,571.00
37	3/31/2011	$607,821.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-3,883,000.00
2	6/30/2020	$-934,000.00
3	3/31/2020	$7,324,000.00
4	12/31/2019	$-389,000.00
5	9/30/2019	$7,241,000.00
6	6/30/2019	$1,575,959.00
7	3/31/2019	$1,290,000.00
8	12/31/2018	$-2,764,559.00
9	9/30/2018	$1,591,000.00
10	6/30/2018	$2,859,202.00
11	3/31/2018	$2,228,255.00
12	12/31/2017	$-153,987.00
13	9/30/2017	$1,220,939.00
14	6/30/2017	$1,009,026.00
15	3/31/2017	$-3,285,068.00
16	12/31/2016	$-3,302,301.00
17	9/30/2016	$1,125,580.00
18	6/30/2016	$-3,492,095.00
19	3/31/2016	$4,408,304.00
20	12/31/2015	$6,131,490.00
21	9/30/2015	$2,503,405.00
22	6/30/2015	$-1,017,190.00
23	3/31/2015	$2,356,793.00
24	12/31/2014	$3,687,268.00
25	9/30/2014	$1,808,416.00
26	6/30/2014	$21,254.00
27	3/31/2014	$1,458,856.00
28	12/31/2013	$454,897.00
29	6/30/2013	$138,511.00
30	3/31/2013	$1,669,860.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-433,000.00
2	6/30/2020	$-115,000.00
3	3/31/2020	$3,592,000.00
4	12/31/2019	$3,464,000.00
5	9/30/2019	$2,675,000.00
6	6/30/2019	$2,385,532.00
7	3/31/2019	$1,900,000.00
8	12/31/2018	$404,718.00
9	9/30/2018	$-98,000.00
10	6/30/2018	$470,569.00
11	3/31/2018	$183,309.00
12	12/31/2017	$-80,472.00
13	9/30/2017	$341,295.00
14	6/30/2017	$260,646.00
15	3/31/2017	$-1,712,660.00
16	12/31/2016	$-1,918,700.00
17	9/30/2016	$-4,419,576.00
18	6/30/2016	$-2,285,699.00
19	3/31/2016	$-1,233,470.00
20	12/31/2015	$-285,450.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-4,432,000.00
2	6/30/2020	$-1,049,000.00
3	3/31/2020	$10,916,000.00
4	12/31/2019	$400,000.00
5	9/30/2019	$5,955,000.00
6	6/30/2019	$3,961,491.00
7	3/31/2019	$3,190,000.00
8	12/31/2018	$-395,000.00
9	9/30/2018	$-1,366,000.00
10	6/30/2018	$3,329,771.00
11	3/31/2018	$2,411,564.00
12	12/31/2017	$-234,459.00
13	9/30/2017	$1,562,234.00
14	6/30/2017	$1,269,672.00
15	3/31/2017	$-4,997,728.00
16	12/31/2016	$-5,221,001.00
17	9/30/2016	$-6,790,197.00
18	6/30/2016	$-7,898,411.00
19	3/31/2016	$3,726,610.00
20	12/31/2015	$5,595,350.00
21	9/30/2015	$3,520,595.00
22	6/30/2015	$-1,017,190.00
23	3/31/2015	$2,356,793.00
24	12/31/2014	$3,687,268.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2020	$1,480,000.00
2	6/30/2020	$1,790,000.00
3	3/31/2020	$1,853,000.00
4	12/31/2019	$2,741,000.00
5	9/30/2019	$10,291,000.00
6	6/30/2019	$8,393,700.00
7	3/31/2019	$1,867,000.00
8	3/31/2018	$590,837.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$619,000.00
2	6/30/2020	$49,000.00
3	3/31/2020	$1,781,000.00
4	12/31/2019	$1,744,000.00
5	9/30/2019	$1,781,000.00
6	6/30/2019	$447,341.00
7	3/31/2019	$590,837.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-1,500,000.00
2	12/31/2019	$-52,000.00
3	9/30/2019	$-700,000.00
4	12/31/2018	$198,000.00
5	9/30/2018	$117,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2020	$43,000.00
2	3/31/2019	$2,225,000.00
3	3/31/2018	$-133,000.00
4	3/31/2017	$1,124,000.00
5	3/31/2016	$1,817,000.00
6	3/31/2015	$1,209,000.00
7	3/31/2014	$36,000.00
8	3/31/2013	$820,000.00
9	3/31/2012	$195,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	3/31/2020	--
2	3/31/2019	$23,000.00
3	3/31/2018	$156,000.00
4	3/31/2017	$132,000.00
5	3/31/2016	$171,000.00
6	3/31/2015	$-65,000.00
7	3/31/2014	$69,000.00
8	3/31/2013	$69,000.00
9	3/31/2012	$105,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$35,000.00
2	3/31/2019	$2,666,000.00
3	3/31/2018	$206,000.00
4	3/31/2017	$1,384,000.00
5	3/31/2016	$2,304,000.00
6	3/31/2015	$1,303,000.00
7	3/31/2014	$281,000.00
8	3/31/2013	$1,035,000.00
9	3/31/2012	$341,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-8,000.00
2	3/31/2019	$418,000.00
3	3/31/2018	$183,000.00
4	3/31/2017	$128,000.00
5	3/31/2016	$316,000.00
6	3/31/2015	$159,000.00
7	3/31/2014	$176,000.00
8	3/31/2013	$146,000.00
9	3/31/2012	$41,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$90,866,000.00
2	6/30/2020	$91,233,000.00
3	3/31/2020	$86,174,000.00
4	12/31/2019	$91,760,000.00
5	9/30/2019	$75,697,000.00
6	6/30/2019	$64,401,673.00
7	3/31/2019	$58,022,000.00
8	12/31/2018	$67,155,362.00
9	9/30/2018	$59,770,173.00
10	6/30/2018	$41,223,088.00
11	3/31/2018	$48,450,237.00

Financials: DebtInstrumentConvertibleConversionRatio1

	Date	Value
1	3/31/2020	$1.25

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2020	$253,000.00
2	6/30/2020	$281,000.00
3	3/31/2020	$354,000.00
4	12/31/2019	$261,000.00
5	9/30/2019	$317,000.00
6	6/30/2019	$341,612.00
7	3/31/2019	$369,000.00
8	12/31/2018	$356,246.00
9	9/30/2018	$404,638.00
10	6/30/2018	$356,258.00
11	3/31/2018	$365,288.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-481,000.00
2	3/31/2019	$-1,105,000.00
3	3/31/2018	$-14,000.00
4	3/31/2017	$-592,000.00
5	3/31/2016	$152,000.00
6	3/31/2015	$-315,000.00
7	3/31/2014	$779,000.00
8	3/31/2013	$21,000.00
9	3/31/2012	$347,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-579,000.00
2	3/31/2019	$-1,164,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	$261,000.00
3	9/30/2019	$781,000.00
4	6/30/2019	$600,303.00
5	3/31/2019	$548,000.00
6	3/31/2018	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2020	$4,528,000.00
2	3/31/2019	$865,000.00
3	3/31/2018	$897,000.00
4	3/31/2017	$668,000.00
5	3/31/2016	$1,073,000.00
6	3/31/2015	$936,000.00
7	3/31/2014	$1,620,000.00
8	3/31/2013	$-661,000.00
9	3/31/2012	$-703,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$588,000.00
2	6/30/2020	$572,000.00
3	3/31/2020	$579,000.00
4	12/31/2019	$1,604,000.00
5	3/31/2019	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-98,000.00
2	3/31/2019	$-58,816.00
3	3/31/2018	$3,000.00
4	3/31/2017	$-67,000.00
5	3/31/2016	$-61,000.00
6	3/31/2015	$-57,000.00
7	3/31/2014	$132,000.00
8	3/31/2013	$4,000.00
9	3/31/2012	$58,000.00

Financials: DeferredTaxAssetsEquityMethodInvestments

	Date	Value
1	3/31/2020	$840,000.00
2	3/31/2019	$534,000.00
3	3/31/2018	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2020	$10,354,000.00
2	3/31/2019	$16,001,000.00
3	3/31/2018	$14,388,000.00
4	3/31/2017	$15,561,000.00
5	3/31/2016	$11,648,000.00
6	3/31/2015	$798,000.00
7	3/31/2014	$988,000.00
8	3/31/2013	$1,002,000.00
9	3/31/2012	$1,069,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2020	$3,524,000.00
2	3/31/2019	$7,516,000.00
3	3/31/2018	$6,083,000.00
4	3/31/2017	$6,461,000.00
5	3/31/2016	$5,353,000.00
6	3/31/2015	--
7	3/31/2014	$91,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2020	$1,019,000.00
2	3/31/2019	$301,000.00
3	3/31/2018	$236,000.00
4	3/31/2017	$78,000.00
5	3/31/2016	$112,000.00
6	3/31/2015	$79,000.00
7	3/31/2014	$17,000.00
8	3/31/2013	$16,000.00
9	3/31/2012	$21,000.00

Financials: DeferredTaxAssetsOtherComprehensiveLoss

	Date	Value
1	3/31/2020	$1,693,000.00
2	3/31/2019	$833,000.00
3	3/31/2018	$2,324,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	3/31/2020	--
2	3/31/2019	$4,486,000.00
3	3/31/2018	$4,486,000.00
4	3/31/2017	$4,648,000.00
5	3/31/2016	$4,784,000.00
6	3/31/2015	--
7	3/31/2014	$69,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$6,405,000.00
2	3/31/2019	$14,658,000.00
3	3/31/2018	$13,583,000.00
4	12/31/2017	$11,125,000.00
5	9/30/2017	$13,791,000.00
6	6/30/2017	$13,809,000.00
7	3/31/2017	$14,698,000.00
8	12/31/2016	$12,352,000.00
9	9/30/2016	$12,770,000.00
10	6/30/2016	$12,772,000.00
11	3/31/2016	$10,830,000.00
12	12/31/2015	$12,003,000.00
13	11/30/2015	$11,661,000.00
14	3/31/2015	--
15	11/30/2014	$11,661,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2020	$579,000.00
2	3/31/2019	$478,000.00
3	3/31/2018	$92,000.00
4	3/31/2016	$255,000.00
5	3/31/2015	$138,000.00
6	3/31/2014	$632,000.00
7	3/31/2013	$-341,000.00

Financials: DeferredTaxLiabilitiesDeferredExpense

	Date	Value
1	3/31/2020	$1,700,000.00
2	3/31/2019	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	3/31/2020	$167,000.00
2	3/31/2019	$83,000.00
3	3/31/2018	$83,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$485,000.00
2	3/31/2019	$233,000.00
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	$70,000.00
6	3/31/2015	$463,000.00
7	3/31/2014	$1,004,000.00
8	3/31/2013	$-429,000.00
9	3/31/2012	$-417,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	3/31/2020	$600,000.00
2	3/31/2019	$630,000.00
3	3/31/2018	$559,000.00

Financials: DepositLiabilityCurrent

	Date	Value
1	9/30/2020	$600,000.00
2	6/30/2020	$2,400,000.00
3	9/30/2019	$18,100.00
4	6/30/2019	--
5	3/31/2018	$590,000.00
6	3/31/2017	$325,000.00
7	3/31/2016	--

Financials: DepositsWithClearingOrganizationsAndOthersSecurities

	Date	Value
1	9/30/2020	$700,000.00
2	6/30/2020	$3,000,000.00
3	9/30/2019	$200,000.00
4	6/30/2019	--

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$1,758,000.00
2	6/30/2020	$609,000.00
3	3/31/2020	$5,681,000.00
4	12/31/2019	$4,610,000.00
5	9/30/2019	$1,695,000.00
6	6/30/2019	$2,026,600.00
7	3/31/2019	$7,239,000.00
8	12/31/2018	$5,204,000.00
9	9/30/2018	$3,057,000.00
10	6/30/2018	$1,485,055.00
11	3/31/2018	$2,428,732.00
12	12/31/2017	$768,660.00
13	9/30/2017	$928,365.00
14	6/30/2017	$398,827.00
15	3/31/2017	$3,181,845.00
16	12/31/2016	$2,755,071.00
17	9/30/2016	$2,343,273.00
18	6/30/2016	$605,081.00
19	3/31/2016	$1,257,207.00
20	12/31/2015	$667,595.00
21	9/30/2015	$192,504.00
22	6/30/2015	$178,617.00
23	3/31/2015	$856,911.00
24	12/31/2014	$660,825.00
25	9/30/2014	$439,171.00
26	6/30/2014	$216,540.00
27	3/31/2014	$752,412.00
28	12/31/2013	$540,290.00
29	9/30/2013	$181,353.00
30	6/30/2013	$144,301.00
31	3/31/2013	$532,770.00
32	12/31/2012	$136,246.00
33	9/30/2012	$103,707.00
34	6/30/2012	$124,681.00
35	3/31/2012	$364,215.00
36	12/31/2011	$-191,703.00
37	9/30/2011	$62,795.00
38	6/30/2011	$53,916.00
39	3/31/2011	$365,912.00
40	12/31/2010	$-273,912.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$1,758,000.00
2	6/30/2020	$609,000.00
3	3/31/2020	$5,712,000.00
4	12/31/2019	$4,640,000.00
5	9/30/2019	$3,648,000.00
6	6/30/2019	$2,033,286.00
7	3/31/2019	$7,265,000.00
8	12/31/2018	$5,224,000.00
9	9/30/2018	$3,077,000.00
10	6/30/2018	$1,495,401.00
11	3/31/2018	$2,428,731.00
12	12/31/2017	$1,522,998.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	9/30/2020	$100,000.00
2	3/31/2020	$6,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2020	$71,000.00
2	3/31/2020	$36,000.00

Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	6/30/2020	--
2	6/30/2019	$214,000.00

Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax

	Date	Value
1	9/30/2020	$4,000.00
2	3/31/2020	$8,179,000.00
3	12/31/2019	$-222,000.00
4	9/30/2019	$8,359,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--

Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation

	Date	Value
1	6/30/2020	--
2	6/30/2019	$53,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

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

Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense

	Date	Value
1	6/30/2020	--
2	6/30/2019	$8,303,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationRevenue

	Date	Value
1	6/30/2020	--
2	6/30/2019	$8,517,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$-1.01
2	6/30/2020	$-0.29
3	3/31/2020	$2.74
4	12/31/2019	$-0.14
5	9/30/2019	$1.89
6	6/30/2019	$0.79
7	3/31/2019	$0.44
8	12/31/2018	$-1.34
9	9/30/2018	$-0.43
10	6/30/2018	$0.92
11	3/31/2018	$0.76
12	12/31/2017	$0.35
13	9/30/2017	$0.68
14	6/30/2017	$0.47
15	3/31/2017	$0.11
16	12/31/2016	$-1.60
17	9/30/2016	$0.53
18	6/30/2016	$-1.55
19	3/31/2016	$-0.57
20	12/31/2015	$2.54
21	9/30/2015	$1.60
22	6/30/2015	$-0.31
23	3/31/2015	$-0.36
24	12/31/2014	$1.42
25	9/30/2014	$0.77
26	6/30/2014	$0.03
27	3/31/2014	$0.17
28	12/31/2013	$0.43
29	9/30/2013	$0.19
30	6/30/2013	$0.06
31	3/31/2013	$0.68
32	12/31/2012	$0.26
33	9/30/2012	$0.26
34	6/30/2012	$0.17
35	3/31/2012	$0.55
36	12/31/2011	$0.55
37	9/30/2011	$0.31
38	6/30/2011	$0.07
39	3/31/2011	$0.88
40	12/31/2010	$0.59

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-1.31
2	6/30/2020	$-0.29
3	3/31/2020	$2.73
4	12/31/2019	$2.57
5	9/30/2019	$2.83
6	6/30/2019	$0.79
7	3/31/2019	$0.44
8	12/31/2018	$-1.34
9	9/30/2018	$-0.43
10	6/30/2018	$0.92
11	3/31/2018	$0.76
12	12/31/2017	$-0.33
13	9/30/2017	$0.68
14	6/30/2017	$0.47
15	3/31/2017	$0.11
16	12/31/2016	$-0.81
17	9/30/2016	$0.53
18	6/30/2016	$-1.55
19	3/31/2016	$-0.57
20	12/31/2015	$2.52
21	9/30/2015	$1.58
22	6/30/2015	$-0.31
23	3/31/2015	$1.04
24	12/31/2014	$1.41
25	9/30/2014	$0.77
26	6/30/2014	$0.03
27	3/31/2014	$0.60
28	12/31/2013	$0.19
29	9/30/2013	$0.18
30	6/30/2013	$0.06
31	3/31/2013	$0.68
32	12/31/2012	$0.52
33	9/30/2012	$0.26
34	6/30/2012	$0.17
35	3/31/2012	$0.55
36	12/31/2011	$0.24
37	9/30/2011	$0.24
38	6/30/2011	$0.07
39	3/31/2011	$0.87
40	12/31/2010	$0.58

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.30
2	6/30/2020	$0.24
3	3/31/2020	$-0.21
4	12/31/2019	$0.52
5	9/30/2019	$0.56
6	6/30/2019	$-0.08
7	3/31/2019	$0.30
8	12/31/2018	$0.57
9	9/30/2018	$0.04
10	6/30/2018	$0.11
11	3/31/2018	$0.07
12	12/31/2017	$0.37
13	9/30/2017	$0.28
14	6/30/2017	$0.23
15	3/31/2017	$-0.17
16	12/31/2016	$0.24
17	9/30/2016	$0.00
18	6/30/2016	$0.04
19	3/31/2016	$0.39
20	12/31/2015	$0.34
21	9/30/2015	$0.31
22	6/30/2015	$0.34
23	3/31/2015	$0.27
24	9/30/2014	$0.30
25	3/31/2014	$0.45
26	3/31/2013	$0.39

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.21
2	3/31/2019	$0.21
3	3/31/2018	$0.31
4	12/31/2017	$0.21
5	9/30/2017	$0.34
6	6/30/2017	$0.34
7	3/31/2017	$0.34
8	12/31/2016	$0.34
9	6/30/2016	$0.34
10	3/31/2016	$0.34
11	9/30/2015	$0.34
12	6/30/2015	$0.34
13	3/31/2015	$0.34
14	3/31/2014	$0.34
15	3/31/2013	$0.34
16	3/31/2012	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$-2.97
2	3/31/2019	$0.30
3	3/31/2018	$-0.42
4	3/31/2017	$-0.92
5	3/31/2016	$0.09
6	3/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	3/31/2020	$0.02
2	3/31/2019	--
3	3/31/2018	$0.87
4	3/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities

	Date	Value
1	3/31/2020	$0.12
2	3/31/2019	--
3	3/31/2018	$0.01
4	3/31/2016	$0.03
5	3/31/2015	$0.03

Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense

	Date	Value
1	3/31/2020	$-3.56
2	3/31/2019	$0.09
3	3/31/2018	$0.03
4	3/31/2017	$0.01
5	3/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2020	$-0.20
2	3/31/2019	$0.04
3	3/31/2018	$0.05
4	3/31/2017	$-0.01
5	3/31/2016	$0.03
6	3/31/2015	$0.02
7	3/31/2014	$0.08
8	3/31/2013	$0.04
9	3/31/2012	$0.03

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	3/31/2020	$260,000.00
2	3/31/2019	$95,678.00
3	12/31/2018	$114,046.00
4	9/30/2018	$4,886.00
5	6/30/2018	$2,072.00
6	3/31/2018	$-3,340.00
7	12/31/2017	$3,370.00
8	9/30/2017	$17,890.00
9	6/30/2017	$6,057.00
10	3/31/2017	$-15,998.00
11	12/31/2016	$17,786.00
12	9/30/2016	$-7,387.00
13	6/30/2016	$-19,450.00
14	3/31/2016	$1,923.00
15	12/31/2015	$-12,985.00
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$-127,000.00
2	6/30/2020	$-72,000.00
3	12/31/2019	$-10,000.00
4	9/30/2019	$26,000.00
5	6/30/2019	$2,638.00
6	12/31/2018	$114,000.00
7	9/30/2018	$5,000.00
8	6/30/2018	$2,072.00

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$4,804,000.00
2	6/30/2020	$3,532,000.00
3	3/31/2020	$3,616,000.00
4	3/31/2019	$6,049,000.00

Financials: EquityMethodInvestmentOtherThanTemporaryImpairment

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$2,305,000.00
4	12/31/2019	$2,305,000.00
5	9/30/2019	$1,210,000.00
6	6/30/2019	$814,558.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$2,000,000.00
9	9/30/2018	--
10	6/30/2018	--

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2020	$3,945,000.00
2	6/30/2020	$4,650,000.00
3	3/31/2020	$5,208,000.00
4	12/31/2019	$5,481,000.00
5	9/30/2019	$4,046,000.00
6	6/30/2019	$4,475,738.00
7	3/31/2019	$5,611,000.00
8	12/31/2018	$5,666,430.00
9	9/30/2018	$5,465,501.00
10	6/30/2018	$5,238,982.00
11	3/31/2018	$5,032,268.00
12	3/31/2017	--

Financials: EquitySecuritiesFvNiUnrealizedGain

	Date	Value
1	9/30/2020	$700,000.00
2	3/31/2020	$8,360.00
3	9/30/2019	$2,273.00
4	6/30/2019	$319,000.00
5	3/31/2019	$71,000.00
6	12/31/2018	$73,000.00
7	9/30/2018	$75,000.00
8	6/30/2018	$61,000.00

Financials: EquitySecuritiesFvNiUnrealizedLoss

	Date	Value
1	9/30/2020	$700,000.00
2	3/31/2020	$500,000.00
3	9/30/2019	$420,208.00
4	6/30/2019	$268,000.00
5	3/31/2019	$617,000.00
6	12/31/2018	$882,000.00
7	9/30/2018	$193,000.00
8	6/30/2018	$416,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$18,064,000.00
2	6/30/2020	$25,325,000.00
3	3/31/2020	$27,945,000.00
4	12/31/2019	$15,825,000.00
5	3/31/2019	$25,164,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	9/30/2020	$3,319,000.00
2	6/30/2020	$6,102,000.00
3	3/31/2020	$6,526,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2020	$2,245,000.00
2	3/31/2020	$2,380,000.00
3	12/31/2019	$2,303,000.00
4	9/30/2019	$2,229,000.00
5	6/30/2019	$2,207,571.00
6	3/31/2019	$2,097,000.00
7	12/31/2018	$1,960,734.00
8	9/30/2018	$1,960,734.00
9	3/31/2018	$1,788,598.00
10	3/31/2017	$1,465,603.00
11	3/31/2016	$100,888.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2020	$4,000.00
2	6/30/2020	$2,000.00
3	3/31/2020	$37,000.00
4	12/31/2019	$26,000.00
5	9/30/2019	$4,000.00
6	6/30/2019	$-2,073.00
7	3/31/2019	$20,000.00
8	12/31/2018	$-4,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$-30,232.00
12	12/31/2017	$-17,739.00
13	9/30/2017	$1,091.00
14	9/30/2014	$273,862.00
15	6/30/2014	$187,794.00
16	3/31/2014	$23,617.00
17	12/31/2013	$24,988.00
18	9/30/2013	--
19	6/30/2013	--
20	3/31/2013	$-4,363.00
21	12/31/2012	$-2,184.00
22	9/30/2012	$-541.00
23	6/30/2012	$1,744.00
24	3/31/2012	$22,368.00
25	12/31/2011	$29,659.00
26	9/30/2011	$-875.00
27	3/31/2011	$103,412.00
28	12/31/2010	$-3,700.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$15,974,000.00
2	6/30/2020	$7,529,000.00
3	3/31/2020	$39,617,000.00
4	12/31/2019	$28,459,000.00
5	9/30/2019	$9,409,000.00
6	6/30/2019	$10,919,320.00
7	3/31/2019	$33,607,000.00
8	12/31/2018	$24,426,000.00
9	9/30/2018	$15,378,000.00
10	6/30/2018	$8,584,803.00
11	3/31/2018	$29,138,534.00
12	12/31/2017	$21,114,626.00
13	9/30/2017	$7,276,486.00
14	6/30/2017	$6,585,759.00
15	3/31/2017	$22,205,947.00
16	12/31/2016	$15,932,655.00
17	9/30/2016	$10,972,392.00
18	6/30/2016	$5,828,946.00
19	3/31/2016	$18,139,830.00
20	12/31/2015	$12,050,479.00
21	9/30/2015	$7,465,115.00
22	6/30/2015	$3,806,928.00
23	3/31/2015	$14,222,996.00
24	12/31/2014	$10,636,068.00
25	9/30/2014	$6,981,788.00
26	6/30/2014	$3,233,429.00
27	3/31/2014	$12,843,507.00
28	12/31/2013	$3,775,264.00
29	9/30/2013	$2,818,218.00
30	6/30/2013	$2,950,038.00
31	3/31/2013	$12,456,893.00
32	12/31/2012	$9,156,267.00
33	9/30/2012	$2,693,513.00
34	6/30/2012	$2,946,661.00
35	3/31/2012	$11,335,044.00
36	12/31/2011	$8,074,063.00
37	9/30/2011	$5,189,608.00
38	6/30/2011	$2,535,307.00
39	3/31/2011	$10,589,408.00
40	12/31/2010	$-2,630,899.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$4,227,000.00
2	6/30/2020	$4,227,000.00
3	3/31/2020	$4,227,000.00
4	12/31/2019	$4,227,000.00
5	9/30/2019	$4,227,000.00
6	6/30/2019	$4,417,605.00
7	3/31/2019	$4,227,000.00
8	12/31/2018	$4,417,605.00
9	9/30/2018	$4,417,605.00
10	6/30/2018	$4,417,605.00
11	3/31/2018	$4,417,605.00
12	12/31/2017	$4,417,605.00
13	9/30/2017	$4,417,605.00
14	6/30/2017	$4,417,605.00
15	3/31/2017	$4,417,605.00
16	12/31/2016	$4,185,265.00
17	9/30/2016	$3,986,865.00
18	6/30/2016	--
19	3/31/2016	$275,408.00
20	3/31/2015	--

Financials: GoodwillGross

	Date	Value
1	3/31/2020	$4,603,000.00
2	3/31/2019	$4,793,013.00
3	3/31/2018	$4,793,013.00
4	3/31/2017	$4,793,013.00
5	3/31/2016	$375,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	3/31/2020	$376,000.00
2	3/31/2019	$375,408.00
3	3/31/2018	$375,408.00
4	3/31/2017	$375,408.00
5	3/31/2016	$100,000.00

Financials: GuaranteeObligationsCurrentCarryingValue

	Date	Value
1	3/31/2020	$1,600,000.00

Financials: ImpairmentOfInvestments

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$2,305,000.00
4	12/31/2019	$2,305,000.00
5	9/30/2019	$395,000.00
6	6/30/2019	$814,558.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$2,000,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$1,559,972.00
12	12/31/2017	$788,799.00
13	9/30/2017	$771,173.00
14	6/30/2017	$771,173.00
15	3/31/2017	$2,755,318.00
16	12/31/2016	$1,502,239.00
17	9/30/2016	--
18	6/30/2016	$1,502,239.00
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2020	$129,000.00
2	9/30/2019	$14,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2020	$-3,765,000.00
2	6/30/2020	$-841,000.00
3	3/31/2020	$-409,000.00
4	12/31/2019	$-208,000.00
5	9/30/2019	$-2,409,000.00
6	6/30/2019	$1,618,000.00
7	3/31/2019	$2,397,000.00
8	12/31/2018	$-2,339,000.00
9	9/30/2018	$-673,000.00
10	6/30/2018	$2,961,000.00
11	9/30/2015	$4,425,920.00
12	6/30/2015	$-1,069,040.00
13	3/31/2015	$3,414,926.00
14	9/30/2014	$2,695,303.00
15	6/30/2014	$110,797.00
16	3/31/2014	$2,658,636.00
17	12/31/2013	$1,779,518.00
18	9/30/2013	$757,110.00
19	6/30/2013	$227,511.00
20	3/31/2013	$2,729,860.00
21	12/31/2012	$1,995,205.00
22	9/30/2012	$353,432.00
23	6/30/2012	$652,013.00
24	3/31/2012	$2,096,224.00
25	12/31/2011	$2,097,600.00
26	9/30/2011	$1,190,872.00
27	6/30/2011	$263,149.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-6,161,000.00
2	6/30/2020	$-1,256,000.00
3	3/31/2020	$2,624,000.00
4	12/31/2019	$2,398,000.00
5	9/30/2019	$1,200,000.00
6	6/30/2019	$3,831,659.00
7	3/31/2019	$5,968,000.00
8	12/31/2018	$935,000.00
9	9/30/2018	$2,678,000.00
10	6/30/2018	$3,669,111.00
11	3/31/2018	$2,651,607.00
12	12/31/2017	$-774,441.00
13	9/30/2017	$2,363,347.00
14	6/30/2017	$1,603,880.00
15	3/31/2017	$-4,219,186.00
16	12/31/2016	$-5,092,274.00
17	9/30/2016	$-6,906,566.00
18	6/30/2016	$-8,361,380.00
19	3/31/2016	$6,153,409.00
20	12/31/2015	$8,371,120.00
21	9/30/2015	$5,494,960.00
22	6/30/2015	$-1,069,040.00
23	3/31/2015	$3,414,926.00
24	12/31/2014	$4,834,372.00
25	12/31/2013	$794,897.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-4,314,000.00
2	6/30/2020	$-956,000.00
3	3/31/2020	$3,168,000.00
4	12/31/2019	$581,000.00
5	9/30/2019	$-2,122,000.00
6	6/30/2019	$3,991,000.00
7	3/31/2019	$4,207,000.00
8	12/31/2018	$-1,941,000.00
9	9/30/2018	$-779,000.00
10	6/30/2018	$3,414,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2020	$-1.01
2	6/30/2020	$-0.29
3	3/31/2020	$-0.15
4	12/31/2019	$-0.07
5	9/30/2019	$-0.80
6	6/30/2019	$0.72
7	3/31/2019	$0.79
8	12/31/2018	$-0.77
9	9/30/2018	$0.72
10	6/30/2018	$0.97

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2020	$-1.31
2	6/30/2020	$-0.29
3	3/31/2020	$-0.15
4	12/31/2019	$-0.07
5	9/30/2019	$-0.30
6	6/30/2019	$0.72
7	3/31/2019	$0.77
8	12/31/2018	$-0.77
9	9/30/2018	$0.72
10	6/30/2018	$0.96

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$-114,000.00
4	12/31/2019	--
5	9/30/2019	$-235,000.00
6	6/30/2019	$161,000.00
7	3/31/2019	$-1,006,000.00
8	12/31/2018	$-376,000.00
9	9/30/2018	$-705,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2020	$4,000.00
2	6/30/2020	--
3	3/31/2020	$8,065,000.00
4	12/31/2019	$-222,000.00
5	9/30/2019	$8,124,000.00
6	6/30/2019	$161,000.00
7	3/31/2019	$-1,006,000.00
8	12/31/2018	$-376,000.00
9	9/30/2018	$-648,000.00
10	6/30/2018	$-132,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$2.89
4	12/31/2019	$-0.07
5	9/30/2019	$2.69
6	6/30/2019	$0.07
7	3/31/2019	$-0.33
8	12/31/2018	$-0.12
9	9/30/2018	$-0.21
10	6/30/2018	$-0.04

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-0.07
5	9/30/2019	$2.68
6	6/30/2019	$0.07
7	3/31/2019	$-0.33
8	12/31/2018	$-0.12
9	9/30/2018	$-0.21
10	6/30/2018	$-0.04

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-498,000.00
2	6/30/2020	$-558,000.00
3	3/31/2020	$-910,000.00
4	12/31/2019	$-636,000.00
5	9/30/2019	$-34,000.00
6	6/30/2019	$-320,578.00
7	3/31/2019	$341,000.00
8	12/31/2018	$201,000.00
9	9/30/2018	$160,000.00
10	6/30/2018	$9,183.00
11	3/31/2018	$-14,644.00
12	12/31/2017	$119,363.00
13	9/30/2017	$61,840.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2020	$1,485,000.00
2	6/30/2019	$29,634.00
3	3/31/2019	$527,000.00
4	12/31/2018	$490,181.00
5	9/30/2018	$358,051.00
6	6/30/2018	$181,417.00
7	3/31/2018	$1,659,064.00
8	12/31/2017	$1,457,518.00
9	9/30/2017	$1,312,980.00
10	6/30/2017	$18,814.00
11	3/31/2017	$1,092,679.00
12	12/31/2016	$1,028,457.00
13	9/30/2016	$400,331.00
14	6/30/2016	$56,133.00
15	3/31/2016	$2,827,000.00
16	12/31/2015	$1,966,881.00
17	9/30/2015	$267,134.00
18	6/30/2015	$269,701.00
19	3/31/2015	$737,000.00
20	12/31/2014	$240,618.00
21	9/30/2014	$804,200.00
22	6/30/2014	$17,000.00
23	3/31/2014	$755,000.00
24	12/31/2013	$759,000.00
25	9/30/2013	$573,000.00
26	6/30/2013	$325,000.00
27	3/31/2013	$675,000.00
28	12/31/2012	$82,000.00
29	9/30/2012	$46,000.00
30	6/30/2012	$93,000.00
31	3/31/2012	$1,088,000.00
32	12/31/2011	$1,073,000.00
33	9/30/2011	$1,027,000.00
34	6/30/2011	$614,000.00
35	3/31/2011	$887,000.00
36	12/31/2010	$886,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2020	$3,237,000.00
2	6/30/2020	$1,471,000.00
3	3/31/2020	$1,174,000.00
4	12/31/2019	$1,504,000.00
5	9/30/2019	$1,030,000.00
6	6/30/2019	$883,131.00
7	3/31/2019	$142,000.00
8	12/31/2018	$1,940,955.00
9	9/30/2018	$2,109,543.00
10	6/30/2018	$1,351,597.00
11	3/31/2018	$1,557,180.00
12	12/31/2017	$1,006,531.00
13	9/30/2017	$1,054,610.00
14	6/30/2017	$47,501.00
15	3/31/2017	$402,688.00
16	12/31/2016	$1,582,145.00
17	9/30/2016	$1,105,919.00
18	6/30/2016	$1,136,720.00
19	3/31/2016	$719,899.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	$797,588.00
23	3/31/2015	$195,000.00
24	6/30/2014	$739,398.00
25	3/31/2014	$761,000.00
26	12/31/2013	$315,000.00
27	9/30/2013	$470,000.00
28	6/30/2013	$523,000.00
29	3/31/2013	$287,000.00
30	12/31/2012	$5,800.00
31	9/30/2012	$327,000.00
32	6/30/2012	$500,026.00
33	3/31/2012	$642,000.00
34	12/31/2011	$358,843.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-1,847,000.00
2	6/30/2020	$-300,000.00
3	3/31/2020	$-544,000.00
4	9/30/2019	$-296,000.00
5	6/30/2019	$-324,000.00
6	3/31/2019	$1,761,000.00
7	12/31/2018	$174,000.00
8	9/30/2018	$-393,000.00
9	6/30/2018	$387,000.00
10	3/31/2018	$195,000.00
11	12/31/2017	$595,000.00
12	9/30/2017	$655,000.00
13	6/30/2017	$374,000.00
14	3/31/2017	$725,000.00
15	12/31/2016	$149,000.00
16	9/30/2016	$375,000.00
17	6/30/2016	$-372,000.00
18	3/31/2016	$2,395,452.00
19	12/31/2015	$2,867,000.00
20	9/30/2015	$1,368,000.00
21	6/30/2015	$-333,000.00
22	3/31/2015	$931,000.00
23	12/31/2014	$1,494,821.00
24	9/30/2014	$804,200.00
25	6/30/2014	$38,000.00
26	3/31/2014	$1,192,000.00
27	12/31/2013	$730,000.00
28	9/30/2013	$301,000.00
29	6/30/2013	$89,000.00
30	3/31/2013	$1,060,000.00
31	12/31/2012	$357,000.00
32	9/30/2012	$126,000.00
33	6/30/2012	$235,000.00
34	3/31/2012	$746,000.00
35	12/31/2011	$328,000.00
36	9/30/2011	$335,000.00
37	6/30/2011	$95,000.00
38	3/31/2011	$1,431,000.00
39	12/31/2010	$816,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$-7,789,000.00
2	3/31/2019	$1,405,000.00
3	3/31/2018	$-1,116,000.00
4	3/31/2017	$3,868,000.00
5	3/31/2016	$557,000.00
6	3/31/2015	--

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	3/31/2020	$51,000.00
2	3/31/2019	--
3	3/31/2018	$2,297,000.00
4	3/31/2017	--

Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities

	Date	Value
1	3/31/2020	$325,000.00
2	3/31/2019	--
3	3/31/2018	$15,000.00
4	3/31/2017	$64,000.00
5	3/31/2016	$193,000.00
6	3/31/2015	$107,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$551,000.00
2	3/31/2019	$978,000.00
3	3/31/2018	$818,000.00
4	3/31/2017	$-1,434,000.00
5	3/31/2016	$2,092,000.00
6	3/31/2015	$1,161,000.00
7	3/31/2014	$904,000.00
8	3/31/2013	$928,000.00
9	3/31/2012	$713,000.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

	Date	Value
1	3/31/2020	$-9,353,000.00
2	3/31/2019	$434,000.00
3	3/31/2018	$79,000.00
4	3/31/2017	$45,000.00
5	3/31/2016	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2020	$-519,000.00
2	3/31/2019	$171,000.00
3	3/31/2018	$129,000.00
4	3/31/2017	$40,000.00
5	3/31/2016	$169,000.00
6	3/31/2015	$67,000.00
7	3/31/2014	$203,000.00
8	3/31/2013	$99,000.00
9	3/31/2012	$60,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-1,730,000.00
2	6/30/2020	$-3,141,000.00
3	3/31/2020	$2,145,000.00
4	12/31/2019	$1,753,000.00
5	9/30/2019	$3,188,000.00
6	6/30/2019	$2,801,237.00
7	3/31/2019	$5,234,000.00
8	12/31/2018	$-463,000.00
9	9/30/2018	$3,124,000.00
10	6/30/2018	$3,942,185.00
11	3/31/2018	$1,664,200.00
12	12/31/2017	$-2,294,265.00
13	9/30/2017	$129,166.00
14	6/30/2017	$-1,047,556.00
15	3/31/2017	$4,146,921.00
16	12/31/2016	$1,615,448.00
17	9/30/2016	$3,004,536.00
18	6/30/2016	$1,864,793.00
19	3/31/2016	$605,940.00
20	12/31/2015	$-565,144.00
21	9/30/2015	$3,017,840.00
22	6/30/2015	$639,787.00
23	3/31/2015	$-1,710,347.00
24	12/31/2014	$-27,889.00
25	9/30/2014	$-797,292.00
26	6/30/2014	$48.00
27	3/31/2014	$684,685.00
28	12/31/2013	$461,014.00
29	9/30/2013	$1,899,948.00
30	6/30/2013	$1,856,066.00
31	3/31/2013	$-258,227.00
32	12/31/2012	$-190,899.00
33	9/30/2012	$-1,878,760.00
34	6/30/2012	$-1,196,879.00
35	3/31/2012	$-100,414.00
36	12/31/2011	$812,839.00
37	9/30/2011	$460,839.00
38	6/30/2011	$-2,340,371.00
39	3/31/2011	$3,476,422.00
40	12/31/2010	$-4,504,036.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-2,202,000.00
2	6/30/2020	$-2,570,000.00
3	3/31/2020	$2,242,000.00
4	12/31/2019	$4,708,000.00
5	9/30/2019	$7,331,000.00
6	6/30/2019	$4,254,064.00
7	3/31/2019	$1,856,000.00
8	12/31/2018	$1,024,000.00
9	9/30/2018	$1,853,000.00
10	6/30/2018	$-29,564.00
11	3/31/2018	$-4,744,262.00
12	12/31/2017	$-3,011,203.00
13	9/30/2017	$236,911.00
14	6/30/2017	$1,071,687.00
15	3/31/2017	$5,524,446.00
16	12/31/2016	$1,350,470.00
17	9/30/2016	$8,362,763.00
18	6/30/2016	$-1,117,413.00
19	3/31/2016	$1,530,289.00
20	12/31/2015	$3,576,456.00
21	9/30/2015	$8,327,227.00
22	6/30/2015	$774,712.00
23	3/31/2015	$-640,944.00
24	12/31/2014	$3,146,977.00
25	9/30/2014	$6,508,320.00
26	6/30/2014	$-386,503.00
27	3/31/2014	$-1,355,998.00
28	12/31/2013	$-1,611,563.00
29	9/30/2013	$1,465,530.00
30	6/30/2013	$-619,198.00
31	3/31/2013	$2,692,701.00
32	12/31/2012	$-450,284.00
33	9/30/2012	$-644,815.00
34	6/30/2012	$1,525,412.00
35	3/31/2012	$-2,670,430.00
36	12/31/2011	$748,252.00
37	9/30/2011	$519,568.00
38	6/30/2011	$-5,009,964.00
39	3/31/2011	$6,041,272.00
40	12/31/2010	$-5,274,742.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	3/31/2020	$1,512,000.00
2	3/31/2019	$1,087,414.00
3	3/31/2018	$-1,689,030.00
4	12/31/2015	$897,266.00
5	12/31/2014	$1,257,385.00
6	12/31/2013	$-28,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$-730,000.00
2	6/30/2020	$971,000.00
3	12/31/2019	$1,106,000.00
4	9/30/2019	$739,000.00
5	6/30/2019	$3,898,519.00
6	3/31/2019	$2,037,422.00
7	12/31/2018	$1,013,000.00
8	9/30/2018	$2,233,000.00
9	6/30/2018	$-1,982,397.00
10	3/31/2018	$-1,442,493.00
11	12/31/2017	$-538,232.00
12	9/30/2017	$-196,594.00
13	6/30/2017	$-1,206,518.00
14	3/31/2017	$1,618,100.00
15	12/31/2016	$-317,093.00
16	9/30/2016	$797,290.00
17	6/30/2016	$744,233.00
18	3/31/2016	$1,217,786.00
19	12/31/2015	$152,974.00
20	9/30/2015	$-58,762.00
21	6/30/2015	$78,301.00
22	3/31/2015	$767,231.00
23	12/31/2014	$1,041,090.00
24	9/30/2014	$34,710.00
25	6/30/2014	$-52,301.00
26	3/31/2014	$115,184.00
27	12/31/2013	$705,895.00
28	9/30/2013	$-128,949.00
29	6/30/2013	$105,310.00
30	3/31/2013	$-30,839.00
31	12/31/2012	$487,210.00
32	9/30/2012	$-363,224.00
33	6/30/2012	$102,987.00
34	3/31/2012	$-321,952.00
35	12/31/2011	$-197,778.00
36	9/30/2011	$-412,785.00
37	6/30/2011	$-78,837.00
38	3/31/2011	$-447,582.00
39	12/31/2010	$66,448.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	3/31/2020	--
2	3/31/2019	$-2,012,121.00
3	12/31/2018	$-2,012,121.00
4	3/31/2018	$2,012,121.00
5	12/31/2017	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$1,942,000.00
2	6/30/2020	$663,000.00
3	3/31/2020	$29,614,000.00
4	12/31/2019	$7,866,000.00
5	9/30/2019	$-5,891,000.00
6	6/30/2019	$-2,374,836.00
7	3/31/2019	$-9,566,000.00
8	12/31/2018	$191,000.00
9	9/30/2018	$-10,123,000.00
10	6/30/2018	$-11,319,597.00
11	3/31/2018	$6,757,766.00
12	12/31/2017	$-4,223,445.00
13	9/30/2017	$-4,899,652.00
14	6/30/2017	$1,896,441.00
15	3/31/2017	$7,845,801.00
16	12/31/2016	$8,569,464.00
17	9/30/2016	$6,084,943.00
18	6/30/2016	$5,704,755.00
19	3/31/2016	$877,993.00
20	12/31/2015	$-383,383.00
21	9/30/2015	$3,212,440.00
22	6/30/2015	$3,729,103.00
23	3/31/2015	$-3,760,133.00
24	12/31/2014	$-4,574,019.00
25	9/30/2014	$-3,638,530.00
26	6/30/2014	$2,603,752.00
27	3/31/2014	$4,023,176.00
28	12/31/2013	$4,430,352.00
29	9/30/2013	$5,770,909.00
30	6/30/2013	$3,192,978.00
31	3/31/2013	$-4,590,984.00
32	12/31/2012	$-1,044,841.00
33	9/30/2012	$-600,677.00
34	6/30/2012	$-1,237,864.00
35	3/31/2012	$3,173,042.00
36	12/31/2011	$46,548.00
37	9/30/2011	$1,204,781.00
38	6/30/2011	$1,615,368.00
39	3/31/2011	$4,698,230.00
40	12/31/2010	$-5,875,851.00

Financials: IncreaseDecreaseInNotesReceivables

	Date	Value
1	3/31/2020	$-727,000.00
2	12/31/2019	$1,151,000.00
3	3/31/2019	$4,942,000.00
4	12/31/2018	$4,357,000.00

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	3/31/2020	$28,742,000.00
2	3/31/2019	$-12,557,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	6/30/2020	$3,094,000.00
2	3/31/2020	$1,270,000.00
3	12/31/2019	$1,774,000.00
4	6/30/2019	$2,045,000.00
5	3/31/2019	$-1,458,000.00
6	12/31/2018	$-284,000.00
7	12/31/2015	$2,515,634.00
8	9/30/2015	$7,038,927.00
9	6/30/2015	$3,778,836.00
10	3/31/2015	$-5,487,750.00
11	12/31/2014	$-3,734,883.00
12	9/30/2014	$2,467,553.00
13	6/30/2014	$1,737,809.00
14	3/31/2014	$2,021,249.00
15	12/31/2013	$1,136,578.00
16	9/30/2013	$6,023,811.00
17	6/30/2013	$680,507.00
18	3/31/2013	$-2,692,064.00
19	12/31/2012	$-3,342,724.00
20	9/30/2012	$-126,540.00
21	6/30/2012	$766,101.00
22	3/31/2012	$597,954.00
23	12/31/2011	$162,252.00
24	9/30/2011	$1,936,880.00
25	6/30/2011	$-812,586.00
26	3/31/2011	$6,654,558.00
27	12/31/2010	$-6,307,839.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2020	$878,000.00
2	3/31/2020	$749,000.00
3	12/31/2019	$826,000.00
4	9/30/2019	$898,000.00
5	6/30/2019	$1,161,111.00
6	3/31/2019	$998,000.00
7	12/31/2018	$1,271,688.00
8	9/30/2018	$1,347,606.00
9	6/30/2018	$1,371,561.00
10	3/31/2018	$1,312,472.00
11	12/31/2017	$1,156,987.00
12	9/30/2017	$1,225,163.00
13	6/30/2017	$1,300,890.00
14	3/31/2017	$1,376,699.00
15	12/31/2016	$1,139,922.00
16	9/30/2016	$863,132.00
17	6/30/2016	--
18	3/31/2016	$1,109,112.00
19	3/31/2015	--

Financials: InterestCostsIncurred

	Date	Value
1	3/31/2020	$4,458,000.00
2	3/31/2019	$3,290,788.00
3	3/31/2018	$1,695,898.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$2,242,000.00
2	6/30/2020	$1,161,000.00
3	3/31/2020	$4,692,000.00
4	12/31/2019	$1,227,000.00
5	9/30/2019	$3,071,000.00
6	6/30/2019	$1,023,622.00
7	3/31/2019	$3,427,000.00
8	12/31/2018	$2,608,000.00
9	9/30/2018	$1,421,000.00
10	6/30/2018	$707,199.00
11	3/31/2018	$1,724,771.00
12	12/31/2017	$538,459.00
13	9/30/2017	$322,199.00
14	9/30/2016	$141,377.00
15	6/30/2016	$64,011.00
16	3/31/2016	$80,743.00
17	9/30/2015	$29,631.00
18	6/30/2015	--
19	3/31/2015	--
20	9/30/2012	$965.00
21	6/30/2012	$6,222.00
22	3/31/2012	$11,649.00
23	12/31/2011	$1,786.00
24	9/30/2011	$1,669.00
25	6/30/2011	$227.00
26	3/31/2011	$1,400.00
27	12/31/2010	$728.00

Financials: InterestIncomeOther

	Date	Value
1	3/31/2020	$3,000.00
2	3/31/2019	$57,628.00
3	3/31/2018	$61,154.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$3,310,000.00
2	6/30/2019	$678,610.00
3	3/31/2019	$2,880,000.00
4	12/31/2018	$2,084,085.00
5	9/30/2018	$1,149,603.00
6	6/30/2018	$629,264.00
7	3/31/2018	$1,065,785.00
8	12/31/2017	$690,859.00
9	9/30/2017	$382,535.00
10	6/30/2017	$160,191.00
11	3/31/2017	$298,150.00
12	12/31/2016	$158,100.00
13	9/30/2016	$61,767.00

Financials: InventoryGross

	Date	Value
1	9/30/2020	$71,835,000.00
2	6/30/2020	$64,464,000.00
3	3/31/2020	$61,106,000.00
4	12/31/2019	$68,202,000.00
5	9/30/2019	$40,544,000.00
6	6/30/2019	$36,722,092.00
7	3/31/2019	$27,610,000.00
8	12/31/2018	$39,585,915.00
9	9/30/2018	$29,450,138.00
10	6/30/2018	$27,619,851.00
11	3/31/2018	$34,231,005.00
12	12/31/2017	$22,007,897.00
13	9/30/2017	$20,564,589.00
14	6/30/2017	$27,953,621.00
15	3/31/2017	$22,581,199.00
16	12/31/2016	$22,925,867.00
17	9/30/2016	$20,329,899.00
18	6/30/2016	$17,856,276.00
19	3/31/2016	$12,495,826.00
20	12/31/2015	$11,876,804.00
21	9/30/2015	$10,171,587.00
22	6/30/2015	$11,831,884.00
23	3/31/2015	$8,102,782.00
24	12/31/2014	$8,421,012.00
25	9/30/2014	$9,356,501.00
26	6/30/2014	$15,598,783.00
27	3/31/2014	$12,995,031.00
28	12/31/2013	$12,613,968.00
29	9/30/2013	$13,954,525.00
30	6/30/2013	$12,164,833.00
31	3/31/2013	$8,971,855.00
32	12/31/2012	$14,204,317.00
33	9/30/2012	$14,715,131.00
34	6/30/2012	$14,057,270.00
35	3/31/2012	$14,223,888.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$70,965,000.00
2	6/30/2020	$63,879,000.00
3	3/31/2020	$60,623,000.00
4	12/31/2019	$68,116,000.00
5	9/30/2019	$40,370,000.00
6	6/30/2019	$36,528,777.00
7	3/31/2019	$27,455,000.00
8	12/31/2018	$39,585,915.00
9	9/30/2018	$29,450,138.00
10	6/30/2018	$27,619,851.00
11	3/31/2018	$34,231,005.00
12	12/31/2017	$19,667,205.00
13	9/30/2017	$18,131,734.00
14	6/30/2017	$25,352,376.00
15	3/31/2017	$19,778,843.00
16	12/31/2016	$20,946,720.00
17	9/30/2016	$17,667,401.00
18	6/30/2016	$15,199,716.00
19	3/31/2016	$12,274,104.00
20	12/31/2015	$11,557,592.00
21	9/30/2015	$9,900,883.00
22	6/30/2015	$11,499,702.00
23	3/31/2015	$7,789,649.00
24	12/31/2014	$7,976,963.00
25	9/30/2014	$8,918,121.00
26	6/30/2014	$15,035,240.00
27	3/31/2014	$12,239,469.00
28	12/31/2013	$11,775,327.00
29	9/30/2013	$13,126,096.00
30	6/30/2013	$11,354,762.00
31	3/31/2013	$8,181,700.00
32	12/31/2012	$13,436,565.00
33	9/30/2012	$13,924,278.00
34	6/30/2012	$13,320,446.00
35	3/31/2012	$14,542,890.00
36	12/31/2011	$11,545,380.00
37	3/31/2011	$11,538,120.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2020	$870,000.00
2	6/30/2020	$585,000.00
3	3/31/2020	$483,000.00
4	12/31/2019	$86,000.00
5	9/30/2019	$174,000.00
6	6/30/2019	$193,315.00
7	3/31/2019	$155,000.00
8	3/31/2018	$558,878.00
9	12/31/2017	$2,340,692.00
10	9/30/2017	$2,432,855.00
11	6/30/2017	$2,601,245.00
12	3/31/2017	$2,802,356.00
13	12/31/2016	$1,979,147.00
14	9/30/2016	$2,662,498.00
15	6/30/2016	$2,656,560.00
16	3/31/2016	$221,722.00
17	12/31/2015	$319,212.00
18	9/30/2015	$270,704.00
19	6/30/2015	$332,182.00
20	3/31/2015	$313,133.00
21	12/31/2014	$444,049.00
22	9/30/2014	$438,380.00
23	6/30/2014	$563,543.00
24	3/31/2014	$755,562.00
25	12/31/2013	$838,641.00
26	9/30/2013	$828,429.00
27	6/30/2013	$810,071.00
28	3/31/2013	$790,155.00
29	12/31/2012	$767,752.00
30	9/30/2012	$790,853.00
31	6/30/2012	$-736,824.00
32	3/31/2012	$772,918.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2020	$535,000.00
2	9/30/2019	--

Financials: LeaseCost

	Date	Value
1	9/30/2020	$1,544,000.00
2	6/30/2020	$708,000.00
3	3/31/2020	$2,874,000.00
4	12/31/2019	$2,111,000.00
5	9/30/2019	$1,382,000.00
6	6/30/2019	$1,229,623.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$12,142,000.00
2	6/30/2020	$12,452,000.00
3	3/31/2020	$12,509,000.00
4	12/31/2019	$12,523,000.00
5	9/30/2019	$10,962,000.00
6	6/30/2019	$14,240,380.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$5,850,000.00
2	6/30/2020	$5,852,000.00
3	3/31/2020	$6,388,000.00
4	9/30/2019	$5,757,000.00
5	6/30/2019	$5,809,603.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$1,619,000.00
2	6/30/2020	$1,594,000.00
3	3/31/2020	$1,624,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$537,000.00
2	6/30/2020	$537,000.00
3	3/31/2020	$694,000.00
4	12/31/2019	$922,000.00
5	9/30/2019	$637,000.00
6	6/30/2019	$691,886.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$746,000.00
2	6/30/2020	$748,000.00
3	3/31/2020	$960,000.00
4	12/31/2019	$1,215,000.00
5	9/30/2019	$938,000.00
6	6/30/2019	$1,268,783.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$1,071,000.00
2	6/30/2020	$1,041,000.00
3	3/31/2020	$1,331,000.00
4	12/31/2019	$1,402,000.00
5	9/30/2019	$1,131,000.00
6	6/30/2019	$1,621,902.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$1,440,000.00
2	6/30/2020	$1,412,000.00
3	3/31/2020	$1,512,000.00
4	12/31/2019	$1,553,000.00
5	9/30/2019	$1,311,000.00
6	6/30/2019	$2,122,870.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$879,000.00
2	6/30/2020	$1,268,000.00
3	12/31/2019	$349,000.00
4	9/30/2019	$786,000.00
5	6/30/2019	$2,267,538.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$2,877,000.00
2	6/30/2020	$3,458,000.00
3	3/31/2020	$3,299,000.00
4	12/31/2019	$3,045,000.00
5	9/30/2019	$2,890,000.00
6	6/30/2019	$3,023,181.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	3/31/2020	$1,322,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	3/31/2020	--

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	3/31/2020	$6,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	3/31/2020	$1,172,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	3/31/2020	--

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	3/31/2020	$61,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	3/31/2020	$83,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$122,731,000.00
2	6/30/2020	$123,109,000.00
3	3/31/2020	$120,336,000.00
4	12/31/2019	$126,784,000.00
5	9/30/2019	$109,310,000.00
6	6/30/2019	$105,978,135.00
7	3/31/2019	$86,309,000.00
8	12/31/2018	$91,587,857.00
9	9/30/2018	$89,364,504.00
10	6/30/2018	$67,596,210.00
11	3/31/2018	$70,910,863.00
12	12/31/2017	$54,868,256.00
13	9/30/2017	$45,295,414.00
14	6/30/2017	$44,852,102.00
15	3/31/2017	$41,728,894.00
16	12/31/2016	$38,822,365.00
17	9/30/2016	$44,295,066.00
18	3/31/2016	$16,883,222.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$148,401,000.00
2	6/30/2020	$153,150,000.00
3	3/31/2020	$151,427,000.00
4	12/31/2019	$158,375,000.00
5	9/30/2019	$142,657,000.00
6	6/30/2019	$133,650,942.00
7	3/31/2019	$115,143,000.00
8	12/31/2018	$116,903,386.00
9	9/30/2018	$117,713,811.00
10	6/30/2018	$97,114,952.00
11	3/31/2018	$97,146,886.00
12	12/31/2017	$80,011,851.00
13	9/30/2017	$70,463,941.00
14	6/30/2017	$69,728,069.00
15	3/31/2017	$65,335,189.00
16	12/31/2016	$62,028,049.00
17	9/30/2016	$65,931,550.00
18	6/30/2016	$50,373,955.00
19	3/31/2016	$52,154,752.00
20	12/31/2015	$49,757,287.00
21	9/30/2015	$46,120,525.00
22	6/30/2015	$43,116,137.00
23	3/31/2015	$43,456,382.00
24	12/31/2014	$42,523,539.00
25	9/30/2014	$39,358,526.00
26	6/30/2014	$38,052,114.00
27	3/31/2014	$37,220,647.00
28	12/31/2013	$36,520,316.00
29	9/30/2013	$38,576,443.00
30	6/30/2013	$37,463,696.00
31	3/31/2013	$36,054,590.00
32	12/31/2012	$36,205,805.00
33	9/30/2012	$32,974,443.00
34	6/30/2012	$33,837,034.00
35	3/31/2012	$35,083,367.00
36	12/31/2011	$34,740,961.00
37	3/31/2011	$34,220,688.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$69,116,000.00
2	6/30/2020	$60,158,000.00
3	3/31/2020	$67,746,000.00
4	12/31/2019	$76,367,000.00
5	9/30/2019	$56,118,000.00
6	6/30/2019	$60,391,189.00
7	3/31/2019	$52,794,000.00
8	12/31/2018	$56,572,672.00
9	9/30/2018	$43,776,794.00
10	6/30/2018	$34,873,860.00
11	3/31/2018	$31,177,806.00
12	12/31/2017	$20,188,384.00
13	9/30/2017	$22,835,064.00
14	6/30/2017	$21,874,492.00
15	3/31/2017	$20,268,971.00
16	12/31/2016	$16,925,188.00
17	9/30/2016	$20,054,544.00
18	6/30/2016	$19,109,637.00
19	3/31/2016	$15,717,146.00
20	12/31/2015	$12,165,596.00
21	9/30/2015	$12,024,257.00
22	6/30/2015	$8,940,808.00
23	3/31/2015	$8,245,159.00
24	12/31/2014	$10,631,242.00
25	9/30/2014	$8,121,141.00
26	6/30/2014	$9,007,538.00
27	3/31/2014	$9,018,590.00
28	12/31/2013	$9,269,222.00
29	9/30/2013	$9,726,817.00
30	6/30/2013	$9,860,194.00
31	3/31/2013	$7,861,371.00
32	12/31/2012	$8,416,241.00
33	9/30/2012	$5,823,639.00
34	6/30/2012	$6,914,662.00
35	3/31/2012	$7,966,437.00
36	12/31/2011	$7,646,499.00
37	3/31/2011	$7,980,074.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	$1,587,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2020	$46,363,000.00
2	6/30/2020	$37,249,000.00
3	3/31/2020	$42,684,000.00
4	12/31/2019	$51,504,000.00
5	9/30/2019	$29,836,000.00
6	6/30/2019	$27,774,151.00
7	3/31/2019	$24,735,000.00
8	12/31/2018	$33,437,246.00
9	9/30/2018	$15,242,526.00
10	3/31/2018	$9,229,690.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$90,613,000.00
2	6/30/2020	$90,952,000.00
3	3/31/2020	$85,820,000.00
4	12/31/2019	$91,499,000.00
5	9/30/2019	$75,380,000.00
6	6/30/2019	$64,060,061.00
7	3/31/2019	$57,653,000.00
8	12/31/2018	$66,799,116.00
9	9/30/2018	$59,365,535.00
10	6/30/2018	$40,866,830.00
11	3/31/2018	$48,084,950.00
12	9/30/2013	$783,222.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2020	$17,451,000.00
2	3/31/2020	$18,205,000.00
3	12/31/2019	$16,014,000.00
4	9/30/2019	$15,745,000.00
5	6/30/2019	$12,606,710.00
6	3/31/2019	$6,896,200.00
7	12/31/2018	$7,288,000.00
8	9/30/2018	$7,679,800.00
9	3/31/2018	$8,463,400.00
10	3/31/2017	$295,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2020	$46,363,000.00
2	6/30/2020	$19,512,000.00
3	3/31/2020	$42,684,000.00
4	12/31/2019	$51,504,000.00
5	9/30/2019	$29,836,000.00
6	6/30/2019	$27,774,151.00
7	3/31/2019	$24,735,224.00
8	12/31/2018	$33,437,246.00
9	9/30/2018	$15,287,544.00
10	3/31/2018	$9,324,278.00
11	3/31/2017	$25,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2020	$11,152,000.00
2	3/31/2020	$3,126,000.00
3	12/31/2019	$1,567,000.00
4	9/30/2019	$4,138,000.00
5	6/30/2019	$1,567,200.00
6	12/31/2018	$1,567,200.00
7	9/30/2018	$1,567,200.00
8	3/31/2018	$1,567,200.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2020	$3,267,000.00
2	6/30/2020	$5,143,000.00
3	3/31/2020	$3,267,000.00
4	12/31/2019	$3,279,000.00
5	9/30/2019	$4,271,000.00
6	6/30/2019	$1,567,200.00
7	3/31/2019	$1,567,200.00
8	12/31/2018	$1,567,200.00
9	9/30/2018	$1,567,200.00
10	3/31/2018	$1,567,200.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	$3,842,000.00
2	6/30/2020	$5,206,000.00
3	3/31/2020	$4,991,000.00
4	12/31/2019	$6,601,000.00
5	9/30/2019	$4,172,000.00
6	6/30/2019	$3,567,200.00
7	3/31/2019	$5,067,200.00
8	12/31/2018	$14,564,883.00
9	9/30/2018	$16,195,244.00
10	3/31/2018	$10,640,086.00
11	3/31/2017	$60,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2020	$8,791,000.00
2	6/30/2020	$6,308,000.00
3	3/31/2020	$13,901,000.00
4	12/31/2019	$12,795,000.00
5	9/30/2019	$17,535,000.00
6	6/30/2019	$17,319,212.00
7	3/31/2019	$18,188,725.00
8	12/31/2018	$8,730,834.00
9	9/30/2018	$17,473,185.00
10	3/31/2018	$16,888,073.00
11	3/31/2017	$17,968,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$37,249,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	9/30/2020	$44,250,000.00
2	6/30/2020	$53,703,000.00
3	3/31/2020	$43,136,000.00
4	12/31/2019	$39,995,000.00
5	9/30/2019	$45,544,000.00
6	6/30/2019	$36,285,910.00
7	3/31/2019	$32,918,000.00
8	12/31/2018	$33,361,871.00
9	9/30/2018	$44,123,009.00
10	6/30/2018	$31,322,098.00
11	3/31/2018	$38,855,260.00
12	12/31/2017	$32,304,523.00
13	9/30/2017	$20,247,748.00
14	6/30/2017	$20,863,922.00
15	3/31/2017	$18,412,521.00
16	12/31/2016	$18,358,742.00
17	9/30/2016	$20,761,175.00
18	6/30/2016	$3,320,701.00
19	3/31/2016	$4,835.00
20	12/31/2015	$11,000.00
21	9/30/2015	$1,381,640.00
22	6/30/2015	$4,981,296.00
23	3/31/2015	$5,000,000.00
24	9/30/2014	$1,330,888.00
25	6/30/2014	$863,050.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2020	$2,158,000.00
2	6/30/2020	$2,845,000.00
3	3/31/2020	$1,677,000.00
4	12/31/2019	$1,845,000.00
5	9/30/2019	$1,423,000.00
6	6/30/2019	$1,752,727.00
7	3/31/2019	$1,760,000.00
8	12/31/2018	$2,457,609.00
9	9/30/2018	$2,341,786.00
10	6/30/2018	$1,055,075.00
11	3/31/2018	$290,449.00
12	12/31/2017	$1,363,540.00
13	9/30/2017	$2,210,389.00
14	6/30/2017	$1,979,686.00
15	3/31/2017	$2,130,544.00
16	12/31/2016	$3,196,810.00
17	9/30/2016	$2,526,208.00
18	6/30/2016	$4,780,300.00
19	3/31/2016	$4,944,572.00
20	12/31/2015	$3,921,690.00
21	9/30/2015	$2,139,815.00
22	6/30/2015	$1,541,910.00
23	3/31/2015	$5,278,752.00
24	12/31/2014	$5,602,491.00
25	9/30/2014	$4,847,888.00
26	6/30/2014	$1,036,760.00
27	3/31/2014	$1,460,518.00
28	6/30/2013	--
29	3/31/2013	--

Financials: MinimumNetWorthRequiredForCompliance

	Date	Value
1	9/30/2020	$15,000,000.00
2	6/30/2020	$15,000,000.00
3	3/31/2020	$15,000,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$992,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	$1,005,000.00
4	12/31/2019	$1,013,000.00
5	9/30/2019	$1,032,000.00
6	6/30/2019	$1,045,927.00
7	3/31/2019	$-1,001,000.00
8	12/31/2018	$-958,216.00
9	9/30/2018	$-938,100.00
10	6/30/2018	$-903,874.00
11	3/31/2018	$-874,767.00
12	12/31/2017	$-782,699.00
13	9/30/2017	$-780,417.00
14	6/30/2017	$-785,744.00
15	3/31/2017	$-803,138.00
16	12/31/2016	$-932,634.00
17	9/30/2016	$-1,271,567.00
18	6/30/2016	$-3,908,664.00
19	3/31/2016	$1,040,922.00
20	12/31/2015	$1,176,860.00
21	3/31/2015	--

Financials: MinorityInterestChangeInRedemptionValue

	Date	Value
1	9/30/2020	$1,100,000.00
2	6/30/2020	$-500,000.00
3	12/31/2019	$2,714,000.00
4	9/30/2019	$524,000.00
5	6/30/2019	$1,209,000.00

Financials: MinorityInterestPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$600,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$3,662,000.00
2	6/30/2020	$5,040,000.00
3	3/31/2020	$19,240,000.00
4	12/31/2019	$26,164,000.00
5	9/30/2019	$12,327,000.00
6	6/30/2019	$2,008,195.00
7	3/31/2019	$9,546,000.00
8	12/31/2018	$19,922,000.00
9	9/30/2018	$13,258,000.00
10	6/30/2018	$-7,309,902.00
11	3/31/2018	$28,736,548.00
12	12/31/2017	$15,532,751.00
13	9/30/2017	$3,433,546.00
14	6/30/2017	$4,682,523.00
15	3/31/2017	$8,688,338.00
16	12/31/2016	$9,741,175.00
17	9/30/2016	$12,795,216.00
18	6/30/2016	$3,634,395.00
19	3/31/2016	$-5,993,746.00
20	12/31/2015	$-7,842,572.00
21	9/30/2015	$-3,618,360.00
22	6/30/2015	$-18,704.00
23	3/31/2015	$5,020,415.00
24	12/31/2014	$-5,985.00
25	9/30/2014	$1,217,953.00
26	6/30/2014	$815,890.00
27	3/31/2014	$-2,181,216.00
28	12/31/2013	$-2,009,467.00
29	9/30/2013	$49,337.00
30	6/30/2013	$-733,885.00
31	3/31/2013	$-611,571.00
32	12/31/2012	$-611,571.00
33	9/30/2012	$-611,571.00
34	6/30/2012	$-611,571.00
35	3/31/2012	$-547,648.00
36	12/31/2011	$-495,492.00
37	9/30/2011	$-493,717.00
38	6/30/2011	$-490,457.00
39	3/31/2011	$-815,101.00
40	12/31/2010	$-811,938.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-615,000.00
2	6/30/2020	$-548,000.00
3	3/31/2020	$8,605,000.00
4	12/31/2019	$-7,398,000.00
5	9/30/2019	$1,933,000.00
6	6/30/2019	$-3,780,514.00
7	3/31/2019	$-23,004,000.00
8	12/31/2018	$-22,746,000.00
9	9/30/2018	$-27,576,000.00
10	6/30/2018	$-6,716,648.00
11	3/31/2018	$-27,036,208.00
12	12/31/2017	$-18,614,628.00
13	9/30/2017	$-11,891,954.00
14	6/30/2017	$-3,418,610.00
15	3/31/2017	$-3,700,336.00
16	12/31/2016	$-2,809,944.00
17	9/30/2016	$-2,188,506.00
18	6/30/2016	$-232,498.00
19	3/31/2016	$-5,266,006.00
20	12/31/2015	$-4,010,733.00
21	9/30/2015	$-2,357,891.00
22	6/30/2015	$-1,270,789.00
23	3/31/2015	$-1,980,097.00
24	12/31/2014	$-2,010,841.00
25	9/30/2014	$-4,191,199.00
26	6/30/2014	$623,380.00
27	3/31/2014	$-2,702,775.00
28	12/31/2013	$-228,383.00
29	9/30/2013	$-144,275.00
30	6/30/2013	$-97,415.00
31	3/31/2013	$-367,045.00
32	12/31/2012	$-284,513.00
33	9/30/2012	$-217,106.00
34	6/30/2012	$-126,994.00
35	3/31/2012	$-905,505.00
36	12/31/2011	$-661,237.00
37	9/30/2011	$-554,674.00
38	6/30/2011	$-344,372.00
39	3/31/2011	$2,069,237.00
40	12/31/2010	$2,034,952.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$-615,000.00
2	6/30/2020	$-548,000.00
3	3/31/2020	$-11,568,000.00
4	12/31/2019	$-27,572,000.00
5	9/30/2019	$-18,530,000.00
6	6/30/2019	$-3,732,000.00
7	3/31/2019	$-22,853,000.00
8	12/31/2018	$-22,633,000.00
9	9/30/2018	$-27,515,000.00
10	3/31/2017	$-3,700,336.00
11	12/31/2016	$-2,809,944.00
12	9/30/2016	$-2,188,506.00
13	6/30/2016	$-232,498.00
14	3/31/2016	$-5,266,006.00
15	12/31/2015	$-4,010,733.00
16	9/30/2015	$-2,361,207.00
17	6/30/2015	$-1,274,105.00
18	3/31/2015	$-1,980,097.00
19	12/31/2014	$-2,010,841.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-5,622,000.00
2	6/30/2020	$-3,335,000.00
3	3/31/2020	$-25,074,000.00
4	12/31/2019	$-9,691,000.00
5	9/30/2019	$603,000.00
6	6/30/2019	$5,387,556.00
7	3/31/2019	$20,936,000.00
8	12/31/2018	$1,202,000.00
9	9/30/2018	$14,871,000.00
10	6/30/2018	$14,716,934.00
11	3/31/2018	$-277,837.00
12	12/31/2017	$8,300,230.00
13	9/30/2017	$7,036,072.00
14	6/30/2017	$-2,144,511.00
15	3/31/2017	$-7,554,094.00
16	12/31/2016	$-10,672,582.00
17	9/30/2016	$-13,753,038.00
18	6/30/2016	$-4,757,926.00
19	3/31/2016	$3,214,517.00
20	12/31/2015	$2,988,486.00
21	9/30/2015	$-3,981,007.00
22	6/30/2015	$-4,514,876.00
23	3/31/2015	$6,839,561.00
24	12/31/2014	$7,074,434.00
25	9/30/2014	$-576,450.00
26	6/30/2014	$-1,665,012.00
27	3/31/2014	$-554,613.00
28	12/31/2013	$87,060.00
29	9/30/2013	$-5,429,190.00
30	6/30/2013	$-541,996.00
31	3/31/2013	$-4,361,924.00
32	12/31/2012	$-4,619,929.00
33	9/30/2012	$-770,985.00
34	6/30/2012	$349,088.00
35	3/31/2012	$-752,270.00
36	12/31/2011	$1,501,852.00
37	9/30/2011	$1,176,008.00
38	6/30/2011	$-980,735.00
39	3/31/2011	$-4,516,656.00
40	12/31/2010	$-4,864,590.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$-5,626,000.00
2	6/30/2020	$-3,335,000.00
3	3/31/2020	$-26,231,000.00
4	12/31/2019	$-10,892,000.00
5	9/30/2019	$-491,000.00
6	6/30/2019	$4,842,000.00
7	3/31/2019	$22,356,000.00
8	12/31/2018	$2,597,000.00
9	9/30/2018	$15,403,000.00
10	3/31/2017	$-7,554,094.00
11	12/31/2016	$-10,672,582.00
12	9/30/2016	$-13,753,038.00
13	6/30/2016	$-4,757,926.00
14	3/31/2016	$3,214,517.00
15	12/31/2015	$2,988,486.00
16	9/30/2015	$-3,981,007.00
17	6/30/2015	$-4,514,876.00
18	3/31/2015	$6,839,561.00
19	12/31/2014	$7,074,434.00
20	12/31/2013	$-87,060.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-2,920,000.00
2	6/30/2020	$-841,000.00
3	3/31/2020	$7,656,000.00
4	12/31/2019	$7,068,000.00
5	9/30/2019	$5,715,000.00
6	6/30/2019	$1,782,352.00
7	3/31/2019	$1,340,000.00
8	12/31/2018	$-2,715,000.00
9	9/30/2018	$1,508,000.00
10	6/30/2018	$2,828,694.00
11	3/31/2018	$1,559,000.00
12	12/31/2017	$718,151.00
13	9/30/2017	$421,701.00
14	6/30/2017	$968,389.00
15	3/31/2017	$233,000.00
16	12/31/2016	$-3,447,332.00
17	9/30/2016	$1,084,000.00
18	6/30/2016	$-3,676,302.00
19	3/31/2016	$4,413,910.00
20	12/31/2015	$6,029,260.00
21	9/30/2015	$3,794,000.00
22	6/30/2015	$-736,040.00
23	3/31/2015	$2,483,926.00
24	12/31/2014	$3,339,551.00
25	9/30/2014	$1,818,000.00
26	6/30/2014	$73,000.00
27	3/31/2014	$1,466,636.00
28	12/31/2013	$1,049,518.00
29	9/30/2013	$456,110.00
30	6/30/2013	$139,000.00
31	3/31/2013	$1,669,860.00
32	12/31/2012	$632,760.00
33	9/30/2012	$644,445.00
34	6/30/2012	$417,013.00
35	3/31/2012	$1,350,224.00
36	12/31/2011	$1,339,600.00
37	9/30/2011	$760,872.00
38	6/30/2011	$168,149.00
39	3/31/2011	$2,137,902.00
40	12/31/2010	$598,519.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-549,000.00
2	6/30/2020	$-115,000.00
3	3/31/2020	$3,577,000.00
4	12/31/2019	$789,000.00
5	9/30/2019	$287,000.00
6	6/30/2019	$2,373,307.00
7	3/31/2019	$1,116,000.00
8	12/31/2018	$398,000.00
9	9/30/2018	$-106,000.00
10	6/30/2018	$453,417.00
11	3/31/2018	$179,498.00
12	12/31/2017	$275,755.00
13	9/30/2017	$318,257.00
14	6/30/2017	$261,491.00
15	3/31/2017	$-1,730,647.00
16	12/31/2016	$-3,492,626.00
17	9/30/2016	$-2,242,197.00
18	6/30/2016	$-4,313,078.00
19	3/31/2016	$-655,953.00
20	12/31/2015	$-525,140.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	9/30/2020	$500,000.00
2	6/30/2020	$-400,000.00
3	3/31/2020	$-21,000.00
4	12/31/2019	$1,585,000.00
5	9/30/2019	$-781,000.00
6	6/30/2019	$985,024.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	9/30/2020	$-2,928,000.00
2	6/30/2020	$-846,000.00
3	3/31/2020	$9,647,000.00
4	12/31/2019	$-449,000.00
5	9/30/2019	$5,698,000.00
6	6/30/2019	$3,816,682.00
7	3/31/2019	$1,174,000.00
8	12/31/2018	$-2,742,000.00
9	9/30/2018	$-1,363,000.00
10	6/30/2018	$2,782,435.00
11	3/31/2018	$2,201,669.00
12	12/31/2017	$-655,425.00
13	9/30/2017	$1,389,773.00
14	6/30/2017	$986,628.00
15	3/31/2017	$-5,075,586.00
16	12/31/2016	$-5,299,130.00
17	9/30/2016	$-6,917,177.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2020	$24,159,000.00
2	6/30/2020	$30,515,000.00
3	3/31/2020	$33,217,000.00
4	12/31/2019	$19,997,000.00
5	9/30/2019	$25,329,000.00
6	6/30/2019	$22,734,633.00
7	3/31/2019	$29,428,000.00
8	12/31/2018	$31,825,292.00
9	9/30/2018	$37,071,213.00
10	6/30/2018	$19,417,752.00
11	3/31/2018	$20,273,171.00
12	12/31/2017	$18,138,660.00
13	9/30/2017	$12,675,063.00
14	6/30/2017	$5,359,386.00
15	3/31/2017	$5,324,488.00
16	12/31/2016	$5,168,905.00
17	9/30/2016	$4,899,771.00
18	6/30/2016	$4,813,305.00
19	3/31/2016	$4,577,774.00
20	12/31/2015	$4,516,440.00
21	11/30/2015	$2,571,499.00
22	3/31/2015	$2,571,499.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-2,212,000.00
2	6/30/2020	$-990,000.00
3	3/31/2020	$-4,667,000.00
4	12/31/2019	$-2,523,000.00
5	9/30/2019	$-265,000.00
6	6/30/2019	$2,619,960.00
7	3/31/2019	$-3,363,000.00
8	12/31/2018	$-3,608,000.00
9	9/30/2018	$-200,000.00
10	6/30/2018	$1,065,409.00
11	3/31/2018	$-1,593,916.00
12	12/31/2017	$-1,326,121.00
13	9/30/2017	$-324,879.00
14	6/30/2017	$-608,688.00
15	3/31/2017	$-1,118,413.00
16	12/31/2016	$-679,948.00
17	9/30/2016	$-854,823.00
18	6/30/2016	$-1,287,898.00
19	3/31/2016	$121,746.00
20	12/31/2015	$25,452.00
21	9/30/2015	$-29,631.00
22	6/30/2015	$-19,941.00
23	3/31/2015	$-1,778.00
24	12/31/2014	$-1,750.00
25	9/30/2014	$-143.00
26	6/30/2014	$11,973.00
27	3/31/2014	$26,096.00
28	12/31/2013	$10,898.00
29	9/30/2013	$4,618.00
30	6/30/2013	$7,053.00
31	3/31/2013	$1,832.00
32	12/31/2012	$3,218.00
33	9/30/2012	$841.00
34	6/30/2012	$-1,657.00
35	3/31/2012	$22,684.00
36	12/31/2011	$5,424.00
37	9/30/2011	$8,909.00
38	6/30/2011	$12,157.00
39	3/31/2011	$130,451.00
40	12/31/2010	$113,712.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$311,000.00
6	12/31/2018	$311,000.00
7	9/30/2018	$311,000.00
8	6/30/2018	$311,000.00
9	3/31/2018	$311,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	$66,771.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	$103,996.00
18	3/31/2015	--
19	6/30/2014	$33,183.00
20	3/31/2014	$59,611.00
21	12/31/2013	$77,193.00
22	9/30/2013	$114,229.00
23	6/30/2013	$131,353.00
24	3/31/2013	$158,276.00
25	6/30/2012	$113,028.00
26	3/31/2012	$191,505.00
27	12/31/2011	$191,505.00
28	3/31/2011	$288,031.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$4.00
2	6/30/2020	$5.00
3	3/31/2020	$5.00
4	12/31/2019	$5.00
5	9/30/2019	$5.00
6	6/30/2019	$6.00
7	3/31/2019	$6.00
8	12/31/2018	$6.00
9	9/30/2018	$6.00
10	6/30/2018	$6.00
11	3/31/2018	$7.00
12	12/31/2017	$7.00
13	9/30/2017	$6.00
14	6/30/2017	$6.00
15	3/31/2017	$6.00
16	12/31/2016	$6.00
17	9/30/2016	$6.00
18	6/30/2016	$5.00
19	3/31/2016	$5.00
20	12/31/2015	$5.00
21	9/30/2015	$3.00
22	6/30/2015	$3.00
23	3/31/2015	$3.00
24	12/31/2014	$3.00
25	9/30/2014	$3.00
26	6/30/2014	$3.00
27	3/31/2014	$3.00

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2020	$5.00
2	3/31/2019	$6.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$76,525,000.00
2	6/30/2020	$37,236,000.00
3	3/31/2020	$229,494,000.00
4	12/31/2019	$165,996,000.00
5	9/30/2019	$50,227,000.00
6	6/30/2019	$54,492,836.00
7	3/31/2019	$206,171,000.00
8	12/31/2018	$53,621,000.00
9	9/30/2018	$41,746,000.00
10	6/30/2018	$58,263,767.00
11	3/31/2018	$190,273,822.00
12	12/31/2017	$137,820,203.00
13	9/30/2017	$93,870,637.00
14	6/30/2017	$45,484,805.00
15	3/31/2017	$151,572,432.00
16	12/31/2016	$109,197,739.00
17	9/30/2016	$75,067,986.00
18	6/30/2016	$37,566,735.00
19	3/31/2016	$142,180,275.00
20	12/31/2015	$42,728,456.00
21	9/30/2015	$62,556,898.00
22	6/30/2015	$23,407,619.00
23	3/31/2015	$108,764,455.00
24	12/31/2014	$82,459,983.00
25	9/30/2014	$53,707,817.00
26	6/30/2014	$21,679,713.00
27	3/31/2014	$98,139,505.00
28	12/31/2013	$29,038,930.00
29	9/30/2013	$23,437,600.00
30	6/30/2013	$21,059,596.00
31	3/31/2013	$100,336,211.00
32	12/31/2012	$70,362,347.00
33	9/30/2012	$44,645,621.00
34	6/30/2012	$23,834,495.00
35	3/31/2012	$87,308,591.00
36	12/31/2011	$65,602,225.00
37	9/30/2011	$40,852,609.00
38	6/30/2011	$16,310,505.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-3,684,000.00
2	6/30/2020	$-266,000.00
3	3/31/2020	$7,291,000.00
4	12/31/2019	$3,720,000.00
5	9/30/2019	$466,000.00
6	6/30/2019	$1,211,699.00
7	3/31/2019	$9,331,000.00
8	12/31/2018	$1,464,963.00
9	9/30/2018	$-879,000.00
10	6/30/2018	$2,603,702.00
11	3/31/2018	$1,005,000.00
12	12/31/2017	$551,680.00
13	9/30/2017	$2,688,226.00
14	6/30/2017	$2,212,568.00
15	3/31/2017	$-3,100,773.00
16	12/31/2016	$-4,412,326.00
17	9/30/2016	$1,022,000.00
18	6/30/2016	$-7,073,482.00
19	3/31/2016	$-2,314,000.00
20	12/31/2015	$8,345,668.00
21	9/30/2015	$5,505,000.00
22	6/30/2015	$-1,049,099.00
23	3/31/2015	$-1,420,000.00
24	12/31/2014	$4,836,266.00
25	9/30/2014	$2,597,000.00
26	6/30/2014	$98,824.00
27	3/31/2014	$2,632,540.00
28	12/31/2013	$1,768,620.00
29	9/30/2013	$752,492.00
30	6/30/2013	$220,458.00
31	3/31/2013	$2,728,028.00
32	12/31/2012	$986,542.00
33	9/30/2012	$350,934.00
34	6/30/2012	$653,670.00
35	3/31/2012	$2,073,540.00
36	12/31/2011	$2,070,235.00
37	9/30/2011	$1,169,806.00
38	6/30/2011	$250,992.00
39	3/31/2011	$3,438,451.00
40	12/31/2010	$918,800.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$1,052,000.00
2	6/30/2020	$571,000.00
3	3/31/2020	$2,093,000.00
4	12/31/2019	$1,489,000.00
5	9/30/2019	$514,000.00
6	6/30/2019	$819,854.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$8,722,000.00
2	6/30/2020	$8,433,000.00
3	3/31/2020	$8,647,000.00
4	12/31/2019	$8,913,000.00
5	9/30/2019	$7,577,000.00
6	6/30/2019	$10,558,383.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$1,325,000.00
2	6/30/2020	$1,192,000.00
3	3/31/2020	$1,174,000.00
4	12/31/2019	$1,134,000.00
5	9/30/2019	$1,131,000.00
6	6/30/2019	$2,486,842.00
7	3/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$7,397,000.00
2	6/30/2020	$7,241,000.00
3	3/31/2020	$7,473,000.00
4	12/31/2019	$7,779,000.00
5	9/30/2019	$6,446,000.00
6	6/30/2019	$8,071,541.00
7	3/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$8,097,000.00
2	6/30/2020	$7,851,000.00
3	3/31/2020	$8,116,000.00
4	12/31/2019	$8,458,000.00
5	9/30/2019	$7,154,000.00
6	6/30/2019	$10,071,405.00
7	3/31/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.04
2	6/30/2020	$0.04
3	3/31/2020	$0.05
4	12/31/2019	$0.05
5	9/30/2019	$0.05
6	6/30/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$5,043,000.00
2	6/30/2020	$6,046,000.00
3	3/31/2020	$6,059,000.00
4	3/31/2019	$4,523,000.00
5	3/31/2013	$104,670.00
6	3/31/2012	$71,602.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$2,673,000.00
2	6/30/2020	$626,000.00
3	3/31/2020	$366,000.00
4	12/31/2019	$316,000.00
5	9/30/2019	$284,000.00
6	6/30/2019	$297,507.00
7	3/31/2019	$200,000.00
8	12/31/2018	$598,006.00
9	9/30/2018	$687,973.00
10	6/30/2018	$772,109.00
11	3/31/2018	$420,981.00
12	12/31/2017	$1,028,783.00
13	9/30/2017	$899,370.00
14	6/30/2017	$786,228.00
15	3/31/2017	$371,975.00
16	12/31/2016	$402,439.00
17	9/30/2016	$385,559.00
18	6/30/2016	$291,818.00
19	3/31/2016	$317,528.00
20	12/31/2015	$289,967.00
21	9/30/2015	$271,183.00
22	6/30/2015	$290,911.00
23	3/31/2015	$224,188.00
24	9/30/2014	$233,692.00
25	6/30/2014	$138,505.00
26	3/31/2014	$135,727.00
27	12/31/2013	$120,428.00
28	9/30/2013	$118,929.00
29	6/30/2013	$126,607.00
30	3/31/2013	$114,270.00
31	12/31/2012	$111,144.00
32	9/30/2012	$111,145.00
33	6/30/2012	$19,388.00
34	3/31/2012	$112,172.00
35	12/31/2011	$107,807.00
36	3/31/2011	$79,523.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$-135,000.00
2	6/30/2020	$-67,000.00
3	3/31/2020	$212,000.00
4	12/31/2019	$-53,000.00
5	9/30/2019	$41,000.00
6	6/30/2019	$-18,000.00
7	3/31/2019	$225,000.00
8	12/31/2018	$121,000.00
9	9/30/2018	$32,000.00
10	6/30/2018	$48,000.00
11	3/31/2018	$229,615.00
12	12/31/2017	$22,067.00
13	9/30/2017	$233,366.00
14	6/30/2017	$134,789.00
15	3/31/2017	$-309,680.00
16	12/31/2016	$-179,015.00
17	9/30/2016	$-189,940.00
18	6/30/2016	$-150,312.00
19	3/31/2016	$-78,004.00
20	12/31/2015	$-18,000.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	9/30/2020	$29,000.00
2	6/30/2020	$-26,000.00
3	3/31/2020	$-529,000.00
4	12/31/2019	$-170,000.00
5	9/30/2019	$-88,000.00
6	6/30/2019	$-176,000.00
7	3/31/2019	$-235,000.00
8	12/31/2018	$-134,000.00
9	9/30/2018	$29,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	9/30/2020	$-16,000.00
2	9/30/2019	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	6/30/2020	$-7,000.00
2	3/31/2020	$157,000.00
3	6/30/2019	$52,316.00
4	3/31/2019	$70,000.00
5	12/31/2018	$48,575.00
6	3/31/2018	--
7	12/31/2017	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-122,000.00
2	6/30/2020	$-93,000.00
3	3/31/2020	$-317,000.00
4	12/31/2019	$-199,000.00
5	9/30/2019	$-47,000.00
6	6/30/2019	$-194,168.00
7	3/31/2019	$-11,000.00
8	12/31/2018	$67,000.00
9	9/30/2018	$61,000.00
10	6/30/2018	$47,660.00
11	3/31/2018	$-45,043.00
12	12/31/2017	$479,982.00
13	9/30/2017	$-146,113.00
14	6/30/2017	$39,792.00
15	3/31/2017	$-53,542.00
16	12/31/2016	$23,273.00
17	9/30/2016	$119,369.00
18	6/30/2016	$90,969.00
19	3/31/2016	$-31,347.00
20	12/31/2015	$91,230.00
21	9/30/2015	$-554,515.00
22	6/30/2015	$-281,150.00
23	3/31/2015	$-127,133.00
24	12/31/2014	$347,717.00
25	9/30/2014	$-31,144.00
26	6/30/2014	$-51,543.00
27	3/31/2014	$-7,780.00

Financials: OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$2,447,000.00
2	6/30/2020	$2,408,000.00
3	3/31/2020	$3,349,000.00
4	3/31/2019	$2,077,000.00
5	3/31/2013	$384,999.00
6	3/31/2012	$262,599.00

Financials: OtherLaborRelatedExpenses

	Date	Value
1	3/31/2020	$3,500,000.00
2	3/31/2019	$2,400,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$1,380,000.00
2	6/30/2020	$1,435,000.00
3	3/31/2020	$1,402,000.00
4	12/31/2019	$1,039,000.00
5	9/30/2019	$1,202,000.00
6	6/30/2019	$1,229,495.00
7	3/31/2019	$597,000.00
8	12/31/2018	$1,012,234.00
9	9/30/2018	$775,046.00
10	6/30/2018	$719,252.00
11	3/31/2018	$785,797.00
12	12/31/2017	$2,375,349.00
13	9/30/2017	$2,131,036.00
14	6/30/2017	$2,085,801.00
15	3/31/2017	$3,039,402.00
16	12/31/2016	$2,992,435.00
17	9/30/2016	$2,933,347.00
18	6/30/2016	$24,498.00
19	3/31/2016	$615,241.00
20	12/31/2015	$53,690.00
21	3/31/2015	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$-1,741,000.00
2	6/30/2020	$-369,000.00
3	3/31/2020	$-1,161,000.00
4	12/31/2019	$-775,000.00
5	9/30/2019	$1,785,000.00
6	6/30/2019	$-378,000.00
7	3/31/2019	$743,000.00
8	12/31/2018	$611,000.00
9	9/30/2018	$464,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$1,086,000.00
2	6/30/2020	$729,000.00
3	3/31/2020	$-1,336,000.00
4	12/31/2019	$-124,000.00
5	9/30/2019	$-426,000.00
6	6/30/2019	$271,000.00
7	3/31/2019	$-261,000.00
8	12/31/2018	$-623,000.00
9	9/30/2018	$354,000.00
10	6/30/2018	$-707,199.00
11	3/31/2018	$-1,724,771.00
12	12/31/2017	$-1,010,177.00
13	9/30/2017	$-471,718.00
14	6/30/2017	$-149,519.00
15	3/31/2017	$-571,651.00
16	12/31/2016	$-278,219.00
17	9/30/2016	$-141,377.00
18	6/30/2016	$42,693.00
19	3/31/2016	$-80,743.00
20	12/31/2015	$21,289.00
21	9/30/2015	$-9,690.00
22	6/30/2015	$-19,941.00
23	3/31/2015	--
24	12/31/2014	$-19,079.00
25	9/30/2014	$-8,553.00
26	6/30/2014	$3,563.00
27	3/31/2014	$15,142.00
28	9/30/2013	$12,572.00
29	6/30/2013	$7,053.00
30	3/31/2013	$1,832.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	9/30/2020	$-2,611,000.00
2	9/30/2019	$-359,000.00
3	9/30/2018	$-300,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2020	$-1,837,000.00
2	6/30/2020	$78,000.00
3	3/31/2020	$-135,000.00
4	12/31/2019	$-157,000.00
5	9/30/2019	$-346,000.00
6	6/30/2019	$-34,000.00
7	3/31/2019	$227,000.00
8	12/31/2018	$-3,967,000.00
9	9/30/2018	$213,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$500,000.00
4	12/31/2019	$500,000.00
5	9/30/2019	$500,000.00
6	6/30/2019	$500,000.00
7	3/31/2019	$3,376,000.00
8	12/31/2018	$3,376,000.00
9	9/30/2018	$3,376,000.00
10	6/30/2018	$3,325,700.00
11	3/31/2018	$2,400,000.00
12	12/31/2017	$2,900,000.00
13	9/30/2017	$2,900,000.00
14	6/30/2017	$2,900,000.00
15	3/31/2017	$4,573,700.00
16	12/31/2016	$4,573,700.00
17	9/30/2016	$4,033,367.00
18	6/30/2016	--
19	3/31/2016	$-78,000.00
20	12/31/2015	$-78,000.00
21	9/30/2015	--
22	3/31/2015	--

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	3/31/2020	$2,812,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	$2,000,000.00
5	12/31/2018	$2,000,000.00
6	9/30/2018	$2,000,000.00
7	6/30/2018	$2,000,000.00
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2020	$659,000.00
2	6/30/2020	$482,000.00
3	3/31/2020	$626,000.00
4	12/31/2019	$1,103,000.00
5	9/30/2019	$187,000.00
6	6/30/2019	$27,211.00
7	3/31/2019	$2,014,000.00
8	12/31/2018	$2,014,000.00
9	9/30/2018	$2,014,000.00
10	6/30/2018	$784,443.00
11	3/31/2018	$2,519,045.00
12	12/31/2017	$1,007,071.00
13	9/30/2017	$734,600.00
14	6/30/2017	$30,476.00
15	3/31/2017	$2,719,369.00
16	12/31/2016	$2,505,519.00
17	9/30/2016	$2,505,520.00
18	6/30/2016	$924,623.00
19	3/31/2016	$4,481,030.00
20	12/31/2015	$3,278,466.00
21	9/30/2015	$1,863,621.00
22	6/30/2015	$1,070,456.00
23	3/31/2015	$4,527,784.00
24	12/31/2014	$4,109,201.00
25	9/30/2014	$3,973,218.00
26	6/30/2014	$108,467.00
27	3/31/2014	$1,734,887.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$1,708,000.00
2	6/30/2020	$586,000.00
3	3/31/2020	$2,439,000.00
4	12/31/2019	$1,017,000.00
5	9/30/2019	$575,000.00
6	6/30/2019	$297,967.00
7	3/31/2019	$1,169,000.00
8	12/31/2018	$897,000.00
9	9/30/2018	$19,513,634.00
10	6/30/2018	$459,575.00
11	3/31/2018	$20,215,594.00
12	12/31/2017	$1,655,551.00
13	9/30/2017	$7,769,220.00
14	6/30/2017	$489,995.00
15	3/31/2017	$2,346,431.00
16	12/31/2016	$1,518,007.00
17	9/30/2016	$911,040.00
18	6/30/2016	$519,569.00
19	3/31/2016	$1,246,071.00
20	12/31/2015	$1,051,055.00
21	9/30/2015	$513,433.00
22	6/30/2015	$219,496.00
23	3/31/2015	$799,666.00
24	12/31/2014	$1,774,495.00
25	9/30/2014	$1,553,223.00
26	6/30/2014	$275,016.00
27	3/31/2014	$1,283,168.00
28	12/31/2013	$123,248.00
29	9/30/2013	$44,860.00
30	6/30/2013	$97,415.00
31	3/31/2013	$375,045.00
32	12/31/2012	$71,907.00
33	9/30/2012	$220,606.00
34	6/30/2012	$130,494.00
35	3/31/2012	$1,001,786.00
36	12/31/2011	$749,772.00
37	9/30/2011	$605,709.00
38	6/30/2011	$395,407.00
39	3/31/2011	$255,517.00
40	12/31/2010	$173,337.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00
7	3/31/2019	$1.00
8	12/31/2018	$1.00
9	9/30/2018	$1.00
10	6/30/2018	$1.00
11	3/31/2018	$1.00
12	12/31/2017	$1.00
13	9/30/2017	$1.00
14	6/30/2017	$1.00
15	3/31/2017	$1.00
16	12/31/2016	$1.00
17	9/30/2016	$1.00
18	6/30/2016	$1.00
19	3/31/2016	$1.00
20	12/31/2015	$1.00
21	9/30/2015	$1.00
22	6/30/2015	$1.00
23	3/31/2015	$1.00
24	12/31/2014	$1.00
25	9/30/2014	$1.00
26	6/30/2014	$1.00
27	3/31/2014	$1.00
28	12/31/2013	$1.00
29	9/30/2013	$1.00
30	6/30/2013	$1.00
31	3/31/2013	$1.00
32	12/31/2012	$1.00
33	9/30/2012	$1.00
34	6/30/2012	$1.00
35	3/31/2012	$1.00
36	12/31/2011	$1.00
37	3/31/2011	$1.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$50,000.00
2	6/30/2020	$50,000.00
3	3/31/2020	$50,000.00
4	12/31/2019	$50,000.00
5	9/30/2019	$50,000.00
6	6/30/2019	$50,000.00
7	3/31/2019	$50,000.00
8	12/31/2018	$50,000.00
9	9/30/2018	$50,000.00
10	6/30/2018	$50,000.00
11	3/31/2018	$50,000.00
12	12/31/2017	$50,000.00
13	9/30/2017	$50,000.00
14	6/30/2017	$50,000.00
15	3/31/2017	$50,000.00
16	12/31/2016	$50,000.00
17	9/30/2016	$50,000.00
18	6/30/2016	$50,000.00
19	3/31/2016	$50,000.00
20	12/31/2015	$50,000.00
21	9/30/2015	$50,000.00
22	6/30/2015	$50,000.00
23	3/31/2015	$50,000.00
24	12/31/2014	$50,000.00
25	9/30/2014	$50,000.00
26	6/30/2014	$50,000.00
27	3/31/2014	$50,000.00
28	12/31/2013	$50,000.00
29	9/30/2013	$50,000.00
30	6/30/2013	$50,000.00
31	3/31/2013	$50,000.00
32	12/31/2012	$50,000.00
33	9/30/2012	$50,000.00
34	6/30/2012	$50,000.00
35	3/31/2012	$50,000.00
36	12/31/2011	$50,000.00
37	3/31/2011	$50,000.00

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$4,778,000.00
2	6/30/2020	$7,453,000.00
3	3/31/2020	$5,279,000.00
4	12/31/2019	$7,302,000.00
5	9/30/2019	$9,232,000.00
6	6/30/2019	$1,795,614.00
7	3/31/2019	$6,138,000.00
8	9/30/2014	$537,581.00
9	6/30/2014	$510,948.00
10	3/31/2014	$845,595.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2020	$9,479,000.00
2	6/30/2020	$9,478,000.00
3	3/31/2020	$35,949,000.00
4	12/31/2019	$27,449,000.00
5	9/30/2019	$13,001,000.00
6	6/30/2019	--
7	3/31/2019	$27,725,000.00
8	12/31/2018	$22,539,000.00
9	9/30/2018	$21,714,000.00
10	6/30/2018	$3,400,000.00
11	3/31/2018	$38,441,000.00
12	12/31/2017	$20,841,000.00
13	9/30/2017	$2,400,000.00
14	6/30/2017	$2,400,000.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	3/31/2020	$840,000.00
2	3/31/2019	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2020	$14,130,000.00
2	6/30/2020	$8,006,000.00
3	3/31/2020	$174,647,000.00
4	12/31/2019	$133,068,000.00
5	9/30/2019	$48,267,000.00
6	6/30/2019	$24,446,825.00
7	3/31/2019	$107,512,000.00
8	12/31/2018	$86,520,000.00
9	9/30/2018	$51,151,000.00
10	6/30/2018	$28,933,742.00
11	3/31/2018	$115,533,307.00
12	12/31/2017	$86,949,125.00
13	9/30/2017	$48,450,994.00
14	6/30/2017	$17,002,765.00
15	3/31/2017	$68,275,140.00
16	12/31/2016	$52,462,391.00
17	9/30/2016	$40,368,017.00
18	6/30/2016	$12,047,913.00
19	3/31/2016	$14,296,108.00
20	12/31/2015	$14,472,273.00
21	9/30/2015	$14,291,273.00
22	6/30/2015	--
23	3/31/2015	$6,330,888.00
24	12/31/2014	$1,330,888.00
25	9/30/2014	$1,330,888.00
26	6/30/2014	$863,050.00
27	9/30/2013	$783,222.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2020	$8,215,000.00
2	6/30/2020	$8,215,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2020	$-1,030,000.00
2	6/30/2020	$-17,000.00
3	3/31/2020	$-4,559,000.00
4	12/31/2019	$-3,323,000.00
5	9/30/2019	$-1,124,000.00
6	6/30/2019	$-288,000.00
7	3/31/2019	$-2,353,000.00
8	12/31/2018	$-681,000.00
9	9/30/2018	$41,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	6/30/2020	$658,000.00
2	3/31/2020	$239,000.00
3	12/31/2019	$631,000.00
4	6/30/2019	$309,000.00
5	3/31/2019	$890,000.00
6	12/31/2018	$837,000.00
7	6/30/2018	--
8	3/31/2018	$720,452.00
9	12/31/2017	$537,826.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	$6,002,601.00
13	12/31/2016	$5,781,001.00
14	9/30/2016	$5,254,087.00
15	6/30/2016	$1,215,105.00
16	3/31/2016	$226,759.00
17	12/31/2015	$54,958.00
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	$515,045.00
21	12/31/2014	$515,045.00
22	9/30/2014	$511,571.00
23	6/30/2014	$458,092.00
24	3/31/2014	$274,543.00

Financials: ProceedsFromSaleOfFlightEquipment

	Date	Value
1	3/31/2020	$30,688,000.00
2	12/31/2019	$16,956,000.00
3	3/31/2019	$4,193,000.00
4	12/31/2018	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$8,522,000.00
4	12/31/2019	$6,041,000.00
5	9/30/2019	$5,407,000.00
6	6/30/2019	$2,018,217.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-4,310,000.00
2	6/30/2020	$-956,000.00
3	3/31/2020	$11,233,000.00
4	12/31/2019	$359,000.00
5	9/30/2019	$10,157,000.00
6	6/30/2019	$4,155,659.00
7	3/31/2019	$3,201,000.00
8	12/31/2018	$-2,316,866.00
9	9/30/2018	$1,856,000.00
10	6/30/2018	$3,282,111.00
11	3/31/2018	$2,456,607.00
12	12/31/2017	$-714,441.00
13	9/30/2017	$478,467.00
14	6/30/2017	$1,229,880.00
15	3/31/2017	$-4,944,186.00
16	12/31/2016	$-5,244,274.00
17	9/30/2016	$-6,909,566.00
18	6/30/2016	$-7,989,380.00
19	3/31/2016	$3,757,957.00
20	12/31/2015	$5,504,120.00
21	9/30/2015	$3,057,920.00
22	6/30/2015	$-736,040.00
23	3/31/2015	$2,483,926.00
24	12/31/2014	$3,339,551.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$9,591,000.00
2	3/31/2019	$10,483,410.00
3	3/31/2018	$9,330,582.00
4	3/31/2017	$9,985,943.00
5	3/31/2016	$8,458,523.00
6	3/31/2015	$6,604,150.00
7	3/31/2014	$12,299,863.00
8	3/31/2013	$11,068,569.00
9	3/31/2012	$10,172,824.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$6,095,000.00
2	6/30/2020	$5,190,000.00
3	3/31/2020	$5,272,000.00
4	12/31/2019	$4,172,000.00
5	9/30/2019	$4,310,000.00
6	6/30/2019	$4,752,051.00
7	3/31/2019	$4,264,000.00
8	12/31/2018	$4,904,741.00
9	9/30/2018	$37,071,213.00
10	6/30/2018	$19,417,752.00
11	3/31/2018	$4,608,565.00
12	12/31/2017	$18,138,660.00
13	9/30/2017	$12,675,063.00
14	6/30/2017	$5,359,386.00
15	3/31/2017	$5,324,488.00
16	12/31/2016	$5,168,905.00
17	9/30/2016	$4,899,771.00
18	6/30/2016	$4,813,305.00
19	3/31/2016	$4,577,774.00
20	12/31/2015	$4,516,440.00
21	9/30/2015	$3,832,902.00
22	6/30/2015	$2,598,239.00
23	3/31/2015	$2,571,499.00
24	12/31/2014	$2,796,814.00
25	9/30/2014	$4,097,474.00
26	6/30/2014	$3,037,320.00
27	3/31/2014	$3,986,174.00
28	12/31/2013	$3,973,859.00
29	9/30/2013	$4,079,399.00
30	6/30/2013	$3,425,653.00
31	3/31/2013	$3,472,539.00
32	12/31/2012	$1,859,144.00
33	9/30/2012	$1,898,509.00
34	6/30/2012	$1,914,389.00
35	3/31/2012	$2,981,578.00
36	12/31/2011	$1,739,334.00
37	3/31/2011	$1,189,107.00

Financials: PropertyPlantAndEquipmentOwnedAccumulatedDepreciation

	Date	Value
1	3/31/2020	$4,319,000.00
2	3/31/2019	$5,665,498.00
3	3/31/2018	$4,722,016.00
4	3/31/2017	$4,661,455.00
5	3/31/2016	$3,880,750.00
6	3/31/2015	$4,032,650.00
7	3/31/2014	$8,313,689.00
8	3/31/2013	$7,596,030.00
9	3/31/2012	$7,191,246.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$5,540,000.00
3	3/31/2020	$6,080,000.00
4	12/31/2019	$8,190,000.00
5	9/30/2019	$6,000,000.00
6	6/30/2019	$6,685,000.00
7	3/31/2019	$5,476,000.00
8	12/31/2018	$2,998,161.00
9	9/30/2018	$2,583,162.00
10	6/30/2018	$2,445,563.00
11	3/31/2018	$1,992,939.00
12	12/31/2017	$1,997,559.00
13	9/30/2017	$1,796,024.00
14	6/30/2017	$1,712,153.00
15	3/31/2017	$1,443,901.00
16	12/31/2016	$1,127,019.00
17	9/30/2016	$1,079,772.00
18	3/31/2016	--

Financials: RedeemableNoncontrollingInterestEquityFairValue

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$5,500,000.00
3	3/31/2020	$6,080,000.00
4	12/31/2019	$8,190,000.00
5	9/30/2019	$6,000,000.00
6	6/30/2019	$6,685,000.00
7	3/31/2019	$5,476,000.00
8	3/31/2018	$1,992,939.00
9	3/31/2017	$1,443,901.00
10	3/31/2016	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2020	$22,257,000.00
2	6/30/2020	$18,205,000.00
3	3/31/2020	$147,881,000.00
4	12/31/2019	$100,884,000.00
5	9/30/2019	$35,324,000.00
6	6/30/2019	$17,143,130.00
7	3/31/2019	$109,935,000.00
8	12/31/2018	$83,566,000.00
9	9/30/2018	$58,355,000.00
10	6/30/2018	$38,156,091.00
11	3/31/2018	$119,176,727.00
12	12/31/2017	$88,817,034.00
13	9/30/2017	$46,617,448.00
14	6/30/2017	$14,520,242.00
15	3/31/2017	$49,805,658.00
16	12/31/2016	$34,103,649.00
17	9/30/2016	$19,606,842.00
18	6/30/2016	$8,727,210.00
19	3/31/2016	$19,302,273.00
20	12/31/2015	$19,291,273.00
21	9/30/2015	$17,909,633.00
22	6/30/2015	$18,704.00
23	3/31/2015	$1,330,888.00
24	12/31/2014	$1,330,888.00
25	9/30/2014	--
26	6/30/2014	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$4,875,000.00
2	6/30/2020	$2,437,000.00
3	3/31/2020	$47,438,000.00
4	12/31/2019	$36,187,000.00
5	9/30/2019	$17,900,000.00
6	6/30/2019	$7,026,081.00
7	3/31/2019	$15,731,000.00
8	12/31/2018	$6,787,210.00
9	9/30/2018	$3,190,000.00
10	6/30/2018	$1,404,800.00
11	3/31/2018	$4,816,825.00
12	12/31/2017	$2,436,225.00
13	9/30/2017	$800,000.00
14	6/30/2017	$200,000.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$8,616,000.00
2	6/30/2020	$9,561,000.00
3	3/31/2020	$9,619,000.00
4	12/31/2019	$10,069,000.00
5	9/30/2019	$102,000.00
6	6/30/2019	$68,979.00
7	3/31/2019	$123,000.00
8	12/31/2018	$907,488.00
9	9/30/2018	$18,865.00
10	6/30/2018	$18,832.00
11	3/31/2018	$269,659.00
12	12/31/2017	$890,369.00
13	9/30/2017	$890,369.00
14	6/30/2017	$890,369.00
15	3/31/2017	$890,369.00
16	12/31/2016	$820,651.00
17	9/30/2016	$824,062.00
18	6/30/2016	$824,062.00
19	3/31/2016	$820,651.00
20	3/31/2015	$776,353.00

Financials: RestrictedInvestmentsCurrent

	Date	Value
1	9/30/2020	$991,000.00
2	6/30/2020	$1,042,000.00
3	3/31/2020	$1,085,000.00
4	12/31/2019	$1,008,000.00
5	9/30/2019	$1,018,000.00
6	6/30/2019	$796,958.00
7	3/31/2019	$831,000.00
8	12/31/2018	$135,291.00
9	9/30/2018	$1,062,239.00
10	6/30/2018	$1,119,490.00
11	3/31/2018	$1,235,405.00
12	3/31/2017	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$20,007,000.00
2	6/30/2020	$22,927,000.00
3	3/31/2020	$23,768,000.00
4	12/31/2019	$23,180,000.00
5	9/30/2019	$23,610,000.00
6	6/30/2019	$17,970,387.00
7	3/31/2019	$21,191,000.00
8	12/31/2018	$18,694,300.00
9	9/30/2018	$22,075,937.00
10	6/30/2018	$23,418,334.00
11	3/31/2018	$20,695,981.00
12	12/31/2017	$19,137,023.00
13	9/30/2017	$19,851,437.00
14	6/30/2017	$19,429,736.00
15	3/31/2017	$18,461,347.00
16	12/31/2016	$20,452,393.00
17	9/30/2016	$17,007,516.00
18	6/30/2016	$25,674,678.00
19	3/31/2016	$28,821,825.00
20	12/31/2015	$30,437,175.00
21	9/30/2015	$27,465,835.00
22	6/30/2015	$23,671,875.00
23	3/31/2015	$24,407,915.00
24	12/31/2014	$25,263,539.00
25	9/30/2014	$23,815,092.00
26	6/30/2014	$21,996,785.00
27	3/31/2014	$21,923,988.00
28	12/31/2013	$21,506,870.00
29	9/30/2013	$21,051,973.00
30	6/30/2013	$20,595,863.00
31	3/31/2013	$21,191,237.00
32	12/31/2012	$20,798,582.00
33	9/30/2012	$20,165,822.00
34	6/30/2012	$19,938,390.00
35	3/31/2012	$20,132,948.00
36	12/31/2011	$20,122,324.00
37	3/31/2011	$19,394,295.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$72,576,000.00
2	3/31/2020	$236,785,000.00
3	12/31/2019	$171,181,000.00
4	9/30/2019	$97,881,000.00
5	6/30/2019	$55,704,535.00
6	3/31/2019	$215,502,000.00
7	12/31/2018	$148,173,000.00
8	9/30/2018	$92,687,000.00
9	6/30/2018	$60,867,469.00

Financials: Revenues

	Date	Value
1	9/30/2020	$35,604,000.00
2	6/30/2020	$36,970,000.00
3	3/31/2020	$236,785,000.00
4	12/31/2019	$73,300,000.00
5	9/30/2019	$97,881,000.00
6	6/30/2019	$55,704,535.00
7	3/31/2019	$67,329,000.00
8	12/31/2018	$63,623,000.00
9	9/30/2018	$92,687,000.00
10	6/30/2018	$60,867,469.00
11	3/31/2018	$53,460,000.00
12	12/31/2017	$141,060,109.00
13	9/30/2017	$48,861,490.00
14	6/30/2017	$47,697,373.00
15	3/31/2017	$148,471,659.00
16	12/31/2016	$104,785,413.00
17	9/30/2016	$69,016,243.00
18	6/30/2016	$30,493,253.00
19	3/31/2016	$34,581,000.00
20	12/31/2015	$113,631,022.00
21	9/30/2015	$44,653,929.00
22	6/30/2015	$22,358,520.00
23	3/31/2015	$112,181,158.00
24	12/31/2014	$87,296,249.00
25	9/30/2014	$34,625,000.00
26	6/30/2014	$21,778,537.00
27	3/31/2014	$25,467,000.00
28	12/31/2013	$75,304,746.00
29	9/30/2013	$24,190,000.00
30	6/30/2013	$21,280,054.00
31	3/31/2013	$103,064,239.00
32	12/31/2012	$72,353,493.00
33	9/30/2012	$45,650,225.00
34	6/30/2012	$24,488,165.00
35	3/31/2012	$89,382,131.00
36	12/31/2011	$67,672,460.00
37	9/30/2011	$42,022,415.00
38	6/30/2011	$16,561,497.00
39	3/31/2011	$83,361,932.00
40	12/31/2010	$22,313,690.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	3/31/2020	$66,388.00
2	3/31/2019	$152,075.00
3	3/31/2018	$140,193.00
4	3/31/2017	$101,000.00
5	3/31/2016	$617,000.00
6	3/31/2015	$732,000.00
7	3/31/2014	$326,000.00
8	3/31/2013	$209,000,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2020	$11,250.00
2	3/31/2019	$7,500.00
3	3/31/2018	$9,182.00
4	3/31/2017	$10,000.00
5	12/31/2016	$10,000.00
6	9/30/2016	$10,000.00
7	3/31/2016	$40,000.00
8	3/31/2015	$46,000.00
9	3/31/2014	$91,500.00
10	3/31/2013	$200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$6.61
2	3/31/2019	$9.91
3	3/31/2018	$10.03
4	3/31/2017	$10.08
5	3/31/2016	$8.74
6	3/31/2015	$8.68
7	3/31/2014	$8.53
8	3/31/2013	$8.59

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	$30,000.00
5	3/31/2016	$6,000.00
6	3/31/2015	$6,000.00
7	12/31/2014	$32,000.00
8	9/30/2014	$17,500.00
9	6/30/2014	$12,000.00
10	3/31/2014	$2,500.00
11	3/31/2012	$-14,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	6/30/2017	--
5	3/31/2017	--
6	12/31/2016	--
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	12/31/2015	--
11	9/30/2015	--
12	6/30/2015	--
13	3/31/2015	--
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	$10,000.00
17	9/30/2013	$10,000.00
18	6/30/2013	--
19	3/31/2013	$12,500.00
20	12/31/2012	$10,000.00
21	9/30/2012	$2,500.00
22	3/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	$-32,000.00
7	3/31/2014	$-116,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2020	$66,388.00
2	3/31/2019	$152,075.00
3	3/31/2018	$140,193.00
4	3/31/2017	$101,000.00
5	3/31/2016	$617,000.00
6	3/31/2015	$732,000.00
7	3/31/2014	$342,000.00
8	3/31/2013	$219,000,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$11,250.00
2	3/31/2019	$7,500.00
3	3/31/2018	$13,773.00
4	3/31/2017	$10,000.00
5	12/31/2016	$10,000.00
6	9/30/2016	$10,000.00
7	6/30/2016	$40,000.00
8	3/31/2016	$40,000.00
9	3/31/2015	$46,000.00
10	3/31/2014	$101,500.00
11	3/31/2013	$212,500.00
12	3/31/2012	$200,000.00
13	3/31/2011	$200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$6.61
2	3/31/2019	$9.91
3	3/31/2018	$6.69
4	3/31/2017	$10.08
5	3/31/2016	$8.74
6	3/31/2015	$8.68
7	3/31/2014	$8.73
8	3/31/2013	$8.60
9	3/31/2012	$8.59
10	3/31/2011	$8.59

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	--
2	3/31/2019	$10.56
3	3/31/2018	$10.56
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	$8.61
7	3/31/2014	$10.15
8	3/31/2012	$8.29

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	$8.29
5	3/31/2016	$8.29
6	3/31/2015	$8.29
7	3/31/2014	$10.15
8	3/31/2012	$8.80

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2014	$10.56
7	3/31/2013	$8.70

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	$8.96
7	3/31/2014	$8.58

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2020	$201,000.00
2	6/30/2020	$62,000.00
3	3/31/2020	$439,000.00
4	12/31/2019	$318,000.00
5	9/30/2019	$255,000.00
6	6/30/2019	$274,156.00

Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants

	Date	Value
1	3/31/2020	$-840,000.00
2	9/30/2019	$-840,000.00
3	6/30/2019	$-840,000.00
4	9/30/2018	--
5	6/30/2018	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$19,678,000.00
2	6/30/2020	$23,501,000.00
3	3/31/2020	$24,006,000.00
4	12/31/2019	$22,388,000.00
5	9/30/2019	$26,315,000.00
6	6/30/2019	$19,941,880.00
7	3/31/2019	$24,359,000.00
8	12/31/2018	$23,275,584.00
9	9/30/2018	$26,704,245.00
10	6/30/2018	$27,977,053.00
11	3/31/2018	$25,117,851.00
12	12/31/2017	$23,928,735.00
13	9/30/2017	$24,152,920.00
14	6/30/2017	$23,949,558.00
15	3/31/2017	$22,965,532.00
16	12/31/2016	$25,357,249.00
17	9/30/2016	$21,828,279.00
18	6/30/2016	$31,281,783.00
19	3/31/2016	$34,230,608.00
20	12/31/2015	$35,934,141.00
21	9/30/2015	$32,298,628.00
22	6/30/2015	$28,778,033.00
23	3/31/2015	$29,795,223.00
24	12/31/2014	$31,050,297.00
25	9/30/2014	$29,064,497.00
26	6/30/2014	$27,339,526.00
27	3/31/2014	$27,360,057.00
28	12/31/2013	$27,182,094.00
29	9/30/2013	$27,997,404.00
30	6/30/2013	$27,534,502.00
31	3/31/2013	$28,124,219.00
32	12/31/2012	$27,725,564.00
33	9/30/2012	$27,086,804.00
34	6/30/2012	$26,858,372.00
35	3/31/2012	$27,052,930.00
36	12/31/2011	$27,094,462.00
37	9/30/2011	$26,515,734.00
38	6/30/2011	$25,923,011.00
39	3/31/2011	$26,240,614.00
40	12/31/2010	$25,544,361.00
41	3/31/2010	$24,900,640.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$20,670,000.00
2	6/30/2020	$24,501,000.00
3	3/31/2020	$25,011,000.00
4	12/31/2019	$23,401,000.00
5	9/30/2019	$27,347,000.00
6	6/30/2019	$20,987,807.00
7	3/31/2019	$23,358,000.00
8	12/31/2018	$22,318,000.00
9	9/30/2018	$25,766,000.00
10	6/30/2018	$27,073,179.00
11	3/31/2018	$24,243,000.00
12	12/31/2017	$23,146,036.00
13	9/30/2017	$23,372,503.00
14	6/30/2017	$23,163,814.00
15	3/31/2017	$22,162,394.00
16	12/31/2016	$22,078,665.00
17	9/30/2016	$20,556,712.00
18	6/30/2016	$27,373,119.00
19	3/31/2016	$35,271,530.00
20	12/31/2015	$37,111,001.00
21	9/30/2015	$32,298,628.00
22	6/30/2015	$28,778,033.00
23	3/31/2015	$29,795,223.00
24	12/31/2014	$31,050,297.00
25	3/31/2014	$27,360,057.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2020	--
2	3/31/2019	$1,682.00
3	3/31/2018	$818.00
4	12/31/2017	--
5	9/30/2017	--
6	6/30/2017	--
7	3/31/2017	--
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	--
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	$17,500.00
16	12/31/2014	$15,000.00
17	9/30/2014	--
18	6/30/2014	--
19	3/31/2014	$2,500.00
20	12/31/2013	$2,500.00
21	6/30/2013	--
22	3/31/2012	$-15,000.00
23	6/30/2011	$15,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	3/31/2020	$9,766.00
2	9/30/2018	$675.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	3/31/2020	$2,817,000.00
2	12/31/2019	$2,157,000.00
3	9/30/2019	$73,000.00
4	6/30/2019	$126,317.00
5	3/31/2019	$745,000.00
6	12/31/2018	$671,000.00
7	9/30/2018	$23,000.00
8	3/31/2017	$7,917,009.00
9	12/31/2016	$7,917,009.00
10	9/30/2016	$7,917,010.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	3/31/2020	$150,658.00
2	12/31/2019	$110,146.00
3	9/30/2019	$5,883.00
4	6/30/2019	$17,424.00
5	3/31/2019	$22,652.00
6	12/31/2018	$20,958.00
7	6/30/2014	$12,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	3/31/2020	$2,800,000.00
2	12/31/2019	$2,157,200.00
3	9/30/2019	$101,039.00
4	6/30/2019	$126,317.00
5	3/31/2019	$743,747.00
6	12/31/2018	$693,136.00
7	3/31/2014	$1,078,216.00
8	12/31/2013	$1,078,217.00
9	3/31/2011	$-391.00
10	12/31/2010	$-391.00

Financials: SubleaseIncome

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

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$140,892.00
2	6/30/2020	$140,892.00
3	3/31/2020	$140,892.00
4	12/31/2019	$110,146.00
5	3/31/2019	$140,892.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$2,617,000.00
2	6/30/2020	$2,617,000.00
3	3/31/2020	$2,617,000.00
4	12/31/2019	$2,157,000.00
5	3/31/2019	--

Financials: VariableLeaseCost

	Date	Value
1	9/30/2020	$291,000.00
2	6/30/2020	$75,000.00
3	3/31/2020	$342,000.00
4	12/31/2019	$304,000.00
5	9/30/2019	$207,000.00
6	6/30/2019	$135,613.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	9/30/2020	$485,000.00
2	6/30/2020	$485,000.00
3	12/31/2019	$588,308.00
4	9/30/2019	$614,720.00
5	6/30/2019	$755,907.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$2,882,000.00
2	6/30/2020	$2,882,000.00
3	3/31/2020	$2,798,000.00
4	12/31/2019	$2,973,000.00
5	9/30/2019	$3,029,000.00
6	6/30/2019	$2,256,868.00
7	3/31/2019	$3,060,000.00
8	12/31/2018	$3,058,000.00
9	9/30/2018	$3,066,000.00
10	6/30/2018	$3,074,547.00
11	3/31/2018	$2,047,685.00
12	12/31/2017	$2,047,547.00
13	9/30/2017	$2,047,305.00
14	6/30/2017	$2,047,623.00
15	3/31/2017	$2,125,224.00
16	12/31/2016	$2,152,301.00
17	9/30/2016	$2,207,658.00
18	6/30/2016	$2,372,527.00
19	3/31/2016	$2,396,824.00
20	12/31/2015	$2,396,645.00
21	9/30/2015	$2,396,460.00
22	6/30/2015	$2,372,527.00
23	3/31/2015	$2,379,928.00
24	12/31/2014	$2,373,500.00
25	9/30/2014	$2,375,398.00
26	6/30/2014	$2,379,576.00
27	3/31/2014	$2,433,058.00
28	12/31/2013	$2,458,040.00
29	9/30/2013	$2,485,246.00
30	6/30/2013	$2,470,054.00
31	3/31/2013	$2,454,368.00
32	12/31/2012	$2,447,349.00
33	9/30/2012	$2,454,162.00
34	6/30/2012	$2,458,225.00
35	3/31/2012	$2,451,209.00
36	12/31/2011	$2,446,286.00
37	9/30/2011	$2,446,286.00
38	6/30/2011	$2,454,033.00
39	3/31/2011	$2,464,354.00
40	12/31/2010	$2,468,496.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$2,882,000.00
2	6/30/2020	$2,882,000.00
3	3/31/2020	$2,791,000.00
4	12/31/2019	$2,973,000.00
5	9/30/2019	$2,641,000.00
6	6/30/2019	$2,252,698.00
7	3/31/2019	$3,052,000.00
8	12/31/2018	$3,058,000.00
9	9/30/2018	$3,066,000.00
10	6/30/2018	$3,065,411.00
11	3/31/2018	$2,042,806.00
12	12/31/2017	$2,042,789.00
13	9/30/2017	$2,042,789.00
14	6/30/2017	$2,042,789.00
15	3/31/2017	$2,125,224.00
16	12/31/2016	$2,042,789.00
17	9/30/2016	$2,207,658.00
18	6/30/2016	$2,372,527.00
19	3/31/2016	$2,372,527.00
20	12/31/2015	$2,372,527.00
21	9/30/2015	$2,372,527.00
22	6/30/2015	$2,372,527.00
23	3/31/2015	$2,359,610.00
24	12/31/2014	$2,355,901.00
25	9/30/2014	$2,355,028.00
26	6/30/2014	$2,355,028.00
27	3/31/2014	$2,414,184.00
28	12/31/2013	$2,433,544.00
29	9/30/2013	$2,446,286.00
30	6/30/2013	$2,446,286.00
31	3/31/2013	$2,446,286.00
32	12/31/2012	$2,446,286.00
33	9/30/2012	$2,446,286.00
34	6/30/2012	$2,446,286.00
35	3/31/2012	$2,443,786.00
36	12/31/2011	$2,442,959.00
37	9/30/2011	$2,441,286.00
38	6/30/2011	$2,436,231.00
39	3/31/2011	$2,431,297.00
40	12/31/2010	$2,431,286.00