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 3/31/2020

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	3/31/2020	$13,024,000.00
2	3/31/2019	$14,175,000.00

Financials: AccountsPayableCurrent

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

Financials: AccountsPayableOtherCurrentAndNoncurrent

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

Financials: AccountsReceivableNetCurrent

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

	Date	Value
1	12/31/2019	$12,624,000.00
2	9/30/2019	$1,380,000.00
3	6/30/2019	$1,254,396.00
4	3/31/2019	$14,175,000.00
5	3/31/2018	$370,806.00
6	3/31/2017	$423,680.00
7	3/31/2016	$353,825.00
8	3/31/2015	$405,826.00
9	3/31/2014	$280,554.00
10	3/31/2013	$149,403.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

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

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

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

Financials: AdditionalPaidInCapital

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

Financials: AdjustmentsToAdditionalPaidInCapitalStockSplit

	Date	Value
1	3/31/2020	--

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2019	$-856,000.00
2	6/30/2019	$1,231,897.00
3	3/31/2019	$17,736,428.00
4	12/31/2018	$1,736,453.00
5	9/30/2018	$12,213,000.00
6	6/30/2018	$11,434,823.00
7	3/31/2018	$-2,734,444.00
8	12/31/2017	$7,306,324.00
9	9/30/2017	$5,327,725.00
10	6/30/2017	$-3,374,391.00
11	3/31/2017	$-2,609,908.00
12	12/31/2016	$-5,428,308.00
13	9/30/2016	$-6,843,472.00
14	6/30/2016	$3,231,454.00
15	3/31/2016	$-543,440.00
16	12/31/2015	$-2,515,634.00
17	9/30/2015	$-7,038,927.00
18	6/30/2015	$-3,778,836.00
19	3/31/2015	$4,355,635.00
20	12/31/2014	$3,734,883.00
21	12/31/2013	$-1,136,578.00

Financials: AirlineRelatedInventoryAircraftParts

	Date	Value
1	12/31/2019	$58,605,000.00
2	9/30/2019	$32,133,000.00
3	6/30/2019	$27,691,133.00
4	3/31/2019	$21,032,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

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

	Date	Value
1	3/31/2019	$368,000.00
2	3/31/2018	$323,000.00
3	3/31/2017	$105,000.00
4	3/31/2016	$51,000.00
5	3/31/2015	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	--
2	12/31/2019	$3,824.00
3	9/30/2019	$3,151.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$8.00
7	9/30/2018	$8.00
8	6/30/2018	--
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	12/31/2014	--
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	--
19	12/31/2013	$10,000.00
20	9/30/2013	$23,500.00
21	6/30/2013	$13,500.00
22	3/31/2013	$31,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	3/31/2020	$18,000.00
2	12/31/2019	$18,000.00
3	9/30/2019	$7,000.00
4	6/30/2019	$6,686.00
5	3/31/2019	$35,000.00
6	12/31/2018	$28,000.00
7	9/30/2018	$10,000.00
8	6/30/2018	$10,346.00
9	3/31/2018	$250,126.00
10	12/31/2017	$220,957.00

Financials: Assets

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

Financials: AssetsCurrent

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

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: 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	3/31/2020	$5,952,000.00
2	12/31/2019	$11,536,000.00
3	9/30/2019	$27,434,000.00
4	6/30/2019	$16,196,626.00
5	3/31/2019	$12,417,000.00
6	12/31/2018	$2,729,249.00
7	9/30/2018	$5,612,472.00
8	6/30/2018	$5,746,521.00
9	3/31/2018	$4,803,238.00
10	12/31/2017	$7,985,088.00
11	9/30/2017	$1,358,919.00
12	6/30/2017	$1,888,824.00
13	3/31/2017	$2,763,365.00
14	12/31/2016	$1,621,890.00
15	9/30/2016	$2,191,740.00
16	6/30/2016	$3,969,976.00
17	3/31/2016	$5,345,455.00
18	12/31/2015	$5,287,316.00
19	9/30/2015	$3,428,193.00
20	6/30/2015	$8,360,751.00
21	3/31/2015	$13,388,767.00
22	12/31/2014	$8,816,496.00
23	9/30/2014	$209,192.00
24	6/30/2014	$3,533,146.00
25	3/31/2014	$3,508,888.00
26	12/31/2013	$6,872,582.00
27	9/30/2013	$3,673,364.00
28	6/30/2013	$7,824,196.00
29	3/31/2013	$9,197,492.00
30	12/31/2012	$9,538,029.00
31	9/30/2012	$5,756,492.00
32	6/30/2012	$4,726,531.00
33	3/31/2012	$5,814,184.00
34	12/31/2011	$6,860,190.00
35	9/30/2011	$4,290,668.00
36	6/30/2011	$6,660,973.00
37	3/31/2011	$6,515,067.00
38	12/31/2010	$6,136,011.00
39	3/31/2010	$9,777,587.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2020	$15,571,000.00
2	12/31/2019	$21,605,000.00
3	9/30/2019	$27,536,000.00
4	6/30/2019	$16,265,605.00
5	3/31/2019	$12,540,000.00
6	12/31/2018	$3,636,737.00
7	9/30/2018	$5,631,000.00
8	6/30/2018	$5,765,353.00
9	3/31/2018	$4,966,000.00
10	12/31/2017	$8,875,457.00
11	9/30/2017	$2,249,288.00
12	6/30/2017	$1,888,824.00
13	3/31/2017	$3,653,734.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

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

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

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

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	3/31/2020	$1,157,000.00
2	12/31/2019	$1,201,000.00
3	9/30/2019	$1,094,000.00
4	3/31/2019	$-1,420,000.00
5	12/31/2018	$-1,395,000.00
6	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	3/31/2020	$2.40
2	12/31/2019	$2.40
3	9/30/2019	$2.40
4	6/30/2019	$2.40

Financials: ClassOfWarrantOrRightOutstanding

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

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

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

Financials: CommonStockSharesOutstanding

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

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$7,324,000.00
2	12/31/2019	$6,854,000.00
3	9/30/2019	$7,241,000.00
4	6/30/2019	$1,575,959.00
5	3/31/2019	$1,290,000.00
6	12/31/2018	$-2,764,000.00
7	9/30/2018	$1,591,000.00
8	6/30/2018	$2,859,202.00
9	3/31/2018	$2,228,255.00
10	12/31/2017	$-153,987.00
11	9/30/2017	$521,169.00
12	6/30/2017	$1,009,026.00
13	3/31/2017	$-3,285,068.00
14	12/31/2016	$1,183,022.00
15	9/30/2016	$-2,370,621.00
16	6/30/2016	$-3,492,095.00
17	3/31/2016	$4,408,304.00
18	12/31/2015	$6,131,490.00
19	9/30/2015	$2,503,405.00
20	6/30/2015	$-1,017,190.00
21	3/31/2015	$2,356,793.00
22	12/31/2014	$3,687,268.00
23	9/30/2014	$1,808,416.00
24	6/30/2014	$21,254.00
25	3/31/2014	$1,458,856.00
26	12/31/2013	$454,897.00
27	6/30/2013	$138,511.00
28	3/31/2013	$1,669,860.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$3,592,000.00
2	12/31/2019	$3,464,000.00
3	9/30/2019	$2,675,000.00
4	6/30/2019	$2,385,532.00
5	3/31/2019	$1,900,000.00
6	12/31/2018	$405,000.00
7	9/30/2018	$373,000.00
8	6/30/2018	$470,569.00
9	3/31/2018	$183,309.00
10	12/31/2017	$-80,472.00
11	9/30/2017	$-228,608.00
12	6/30/2017	$260,646.00
13	3/31/2017	$-1,712,660.00
14	12/31/2016	$-1,918,700.00
15	9/30/2016	$-2,304,878.00
16	6/30/2016	$-4,406,316.00
17	3/31/2016	$-681,694.00
18	12/31/2015	$-536,140.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$10,916,000.00
2	12/31/2019	$10,318,000.00
3	9/30/2019	$9,916,000.00
4	6/30/2019	$3,961,491.00
5	3/31/2019	$3,190,000.00
6	12/31/2018	$-2,359,000.00
7	9/30/2018	$1,964,000.00
8	6/30/2018	$3,329,771.00
9	3/31/2018	$2,411,564.00
10	12/31/2017	$1,327,775.00
11	9/30/2017	$1,562,234.00
12	6/30/2017	$1,269,672.00
13	3/31/2017	$-4,997,728.00
14	12/31/2016	$-5,221,001.00
15	9/30/2016	$1,108,215.00
16	6/30/2016	$-7,898,411.00
17	3/31/2016	$3,726,610.00
18	12/31/2015	$5,595,350.00
19	9/30/2015	$3,520,595.00
20	6/30/2015	$-1,017,190.00
21	3/31/2015	$2,356,793.00
22	12/31/2014	$3,687,268.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2019	$3,155,000.00
2	9/30/2019	$5,174,000.00
3	6/30/2019	$4,621,096.00
4	3/31/2019	$1,743,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	3/31/2018	$2,012,121.00

Financials: ContractWithCustomerLiability

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

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2019	$1,520,000.00
2	3/31/2018	$590,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

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

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-52,000.00
2	9/30/2019	$-668,000.00
3	12/31/2018	$198,000.00
4	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	3/31/2020	$86,174,000.00
2	12/31/2019	$91,760,000.00
3	9/30/2019	$75,697,000.00
4	6/30/2019	$64,401,673.00
5	3/31/2019	$58,022,000.00
6	12/31/2018	$67,155,362.00
7	9/30/2018	$59,770,173.00
8	6/30/2018	$41,223,088.00
9	3/31/2018	$48,450,238.00

Financials: DebtInstrumentConvertibleConversionRatio1

	Date	Value
1	3/31/2020	$1.25

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

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

	Date	Value
1	3/31/2019	$-1,158,945.00
2	12/31/2018	--
3	3/31/2018	$-10,566.00
4	12/31/2017	$-102,566.00
5	9/30/2017	$-501,880.00
6	6/30/2017	$-501,880.00
7	3/31/2017	$-659,000.00
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	$90,484.00
12	6/30/2015	--
13	3/31/2015	$-372,000.00
14	3/31/2014	$911,000.00
15	3/31/2013	$25,000.00
16	3/31/2012	$405,000.00
17	12/31/2011	$116,000.00
18	3/31/2011	$5,000.00
19	12/31/2010	$163,000.00

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	3/31/2020	$579,000.00
2	12/31/2019	$1,604,000.00
3	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: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	3/31/2019	$478,000.00
2	3/31/2013	$341,000.00
3	3/31/2012	$366,000.00

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: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	3/31/2019	--
2	3/31/2018	$264,000.00
3	3/31/2017	$169,000.00
4	3/31/2016	--

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: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences

	Date	Value
1	3/31/2019	$322,000.00
2	3/31/2018	$343,000.00
3	3/31/2017	$475,000.00
4	3/31/2016	$439,000.00
5	3/31/2015	$244,000.00
6	3/31/2014	$237,000.00
7	3/31/2013	$227,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments

	Date	Value
1	3/31/2019	--
2	3/31/2018	$549,000.00
3	3/31/2017	$460,000.00
4	3/31/2016	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	3/31/2019	$115,000.00
2	3/31/2018	$103,000.00
3	3/31/2017	$290,000.00
4	3/31/2016	$181,000.00
5	3/31/2015	$83,000.00
6	3/31/2014	$57,000.00
7	3/31/2013	$25,000.00

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: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts

	Date	Value
1	3/31/2019	$434,000.00
2	3/31/2018	$179,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	3/31/2019	--
2	3/31/2018	$270,000.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	3/31/2019	--
2	12/31/2018	$641,080.00
3	9/30/2018	$689,655.00
4	6/30/2018	$681,000.00
5	3/31/2018	$92,000.00
6	12/31/2017	--
7	9/30/2017	$81,566.00
8	6/30/2017	$27,887.00
9	3/31/2017	$8,000.00
10	12/31/2016	$546,000.00
11	9/30/2016	$546,000.00
12	6/30/2016	$546,000.00
13	3/31/2016	$546,000.00
14	12/31/2015	$416,000.00
15	9/30/2015	$416,000.00
16	6/30/2015	$416,000.00
17	3/31/2015	$416,000.00
18	12/31/2014	$842,000.00
19	9/30/2014	$842,000.00
20	6/30/2014	$842,000.00
21	3/31/2014	$842,000.00
22	12/31/2013	$69,000.00
23	9/30/2013	$69,000.00
24	6/30/2013	$69,000.00
25	3/31/2013	$69,000.00
26	12/31/2012	$64,000.00
27	9/30/2012	$64,000.00
28	3/31/2012	$64,000.00

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: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	3/31/2019	$115,000.00
2	3/31/2018	$337,000.00
3	3/31/2017	$505,000.00
4	3/31/2016	$563,000.00
5	3/31/2015	$473,000.00
6	3/31/2014	$616,000.00
7	3/31/2013	$-232,000.00
8	3/31/2012	$-286,000.00

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: DepreciationAndAmortization

	Date	Value
1	3/31/2020	$5,681,000.00
2	12/31/2019	$4,610,000.00
3	9/30/2019	$1,695,000.00
4	6/30/2019	$2,026,600.00
5	3/31/2019	$7,239,000.00
6	12/31/2018	$5,204,000.00
7	9/30/2018	$1,697,000.00
8	6/30/2018	$1,485,055.00
9	3/31/2018	$2,428,732.00
10	12/31/2017	$768,660.00
11	9/30/2017	$928,365.00
12	6/30/2017	$398,827.00
13	3/31/2017	$3,181,845.00
14	12/31/2016	$2,755,071.00
15	9/30/2016	$353,672.00
16	6/30/2016	$605,081.00
17	3/31/2016	$1,107,207.00
18	12/31/2015	$296,474.00
19	9/30/2015	$371,121.00
20	6/30/2015	$178,617.00
21	3/31/2015	$856,911.00
22	12/31/2014	$221,655.00
23	9/30/2014	$439,171.00
24	6/30/2014	$216,540.00
25	3/31/2014	$752,412.00
26	12/31/2013	$214,636.00
27	9/30/2013	$181,353.00
28	6/30/2013	$144,301.00
29	3/31/2013	$532,770.00
30	12/31/2012	$379,493.00
31	9/30/2012	$103,707.00
32	6/30/2012	$124,681.00
33	3/31/2012	$364,215.00
34	12/31/2011	$-191,703.00
35	9/30/2011	$62,795.00
36	6/30/2011	$53,916.00
37	3/31/2011	$365,912.00
38	12/31/2010	$-273,912.00

Financials: DepreciationDepletionAndAmortization

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

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	6/30/2019	--
2	3/31/2019	$145,222.00
3	12/31/2018	$145,222.00
4	9/30/2018	$145,222.00
5	6/30/2018	$97,337.00
6	3/31/2018	$-66,706.00
7	12/31/2017	$-199,122.00
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	--

Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax

	Date	Value
1	3/31/2020	$8,179,000.00
2	12/31/2019	$8,137,000.00
3	9/30/2019	$8,359,000.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--

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: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$2.74
2	12/31/2019	$-0.14
3	9/30/2019	$1.89
4	6/30/2019	$0.79
5	3/31/2019	$0.84
6	12/31/2018	$-1.34
7	9/30/2018	$-0.43
8	6/30/2018	$0.92
9	3/31/2018	$1.11
10	12/31/2017	$-0.33
11	9/30/2017	$0.21
12	6/30/2017	$0.47
13	3/31/2017	$0.11
14	12/31/2016	$-1.60
15	9/30/2016	$0.53
16	6/30/2016	$-1.55
17	3/31/2016	$1.86
18	12/31/2015	$2.54
19	9/30/2015	$1.60
20	6/30/2015	$-0.31
21	3/31/2015	$1.05
22	12/31/2014	$1.42
23	9/30/2014	$0.77
24	6/30/2014	$0.03
25	3/31/2014	$0.17
26	12/31/2013	$0.43
27	9/30/2013	$0.19
28	6/30/2013	$0.06
29	3/31/2013	$0.68
30	12/31/2012	$0.52
31	9/30/2012	$0.26
32	6/30/2012	$0.17
33	3/31/2012	$0.55
34	12/31/2011	$0.55
35	9/30/2011	$0.31
36	6/30/2011	$0.07
37	3/31/2011	$0.88
38	12/31/2010	$0.59

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$2.73
2	12/31/2019	$-0.14
3	9/30/2019	$1.88
4	6/30/2019	$0.79
5	3/31/2019	$0.44
6	12/31/2018	$-0.89
7	9/30/2018	$-0.43
8	6/30/2018	$0.92
9	3/31/2018	$0.76
10	12/31/2017	$-0.33
11	9/30/2017	$0.68
12	6/30/2017	$0.47
13	3/31/2017	$0.11
14	12/31/2016	$-0.81
15	9/30/2016	$0.53
16	6/30/2016	$-1.55
17	3/31/2016	$-0.46
18	12/31/2015	$1.14
19	9/30/2015	$1.28
20	6/30/2015	$-0.31
21	3/31/2015	$-0.36
22	12/31/2014	$0.61
23	9/30/2014	$0.80
24	6/30/2014	$0.03
25	3/31/2014	$0.17
26	12/31/2013	$0.43
27	9/30/2013	$0.18
28	6/30/2013	$0.06
29	3/31/2013	$0.68
30	12/31/2012	$0.26
31	9/30/2012	$0.09
32	6/30/2012	$0.17
33	3/31/2012	$0.55
34	12/31/2011	$0.24
35	9/30/2011	$0.24
36	6/30/2011	$0.07
37	3/31/2011	$0.87
38	12/31/2010	$0.58

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$-0.21
2	12/31/2019	$0.52
3	9/30/2019	$0.12
4	6/30/2019	$-0.08
5	3/31/2019	$0.30
6	12/31/2018	$0.57
7	9/30/2018	$0.04
8	6/30/2018	$0.11
9	3/31/2018	$0.07
10	12/31/2017	$0.37
11	9/30/2017	$0.28
12	6/30/2017	$0.23
13	3/31/2017	$-0.17
14	12/31/2016	$0.24
15	9/30/2016	$-0.00
16	6/30/2016	$0.04
17	3/31/2016	$0.39
18	12/31/2015	$0.34
19	9/30/2015	$0.31
20	6/30/2015	$0.34
21	3/31/2015	$0.27
22	9/30/2014	$0.30
23	3/31/2014	$0.45
24	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: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	3/31/2019	$0.01
2	3/31/2018	$0.04
3	3/31/2017	$0.02
4	3/31/2016	$0.01
5	3/31/2015	$0.04
6	3/31/2014	$0.03
7	3/31/2013	$0.00
8	3/31/2012	$-0.03

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: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign

	Date	Value
1	3/31/2019	--
2	3/31/2018	$0.06
3	3/31/2017	--

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	12/31/2019	$-10,000.00
2	9/30/2019	$26,000.00
3	6/30/2019	$2,638.00
4	12/31/2018	$114,000.00
5	9/30/2018	$5,000.00
6	6/30/2018	$2,072.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2019	$2,729,056.00
2	3/31/2019	$8,910,245.00
3	3/31/2018	$7,632,957.00

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$3,616,000.00
2	3/31/2019	$6,049,000.00

Financials: EquityMethodInvestmentOtherThanTemporaryImpairment

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

Financials: EquityMethodInvestments

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

Financials: EquitySecuritiesFvNiUnrealizedGain

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

Financials: EquitySecuritiesFvNiUnrealizedLoss

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

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$27,945,000.00
2	12/31/2019	$15,825,000.00
3	3/31/2019	$25,164,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2019	$199,136.00
2	3/31/2018	$352,909.00
3	3/31/2016	$441,973.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	3/31/2019	$300,539.00
2	3/31/2018	$351,715.00
3	3/31/2017	$350,146.00
4	3/31/2016	$135,111.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2019	$83,970.00
2	3/31/2018	$115,578.00
3	3/31/2017	$101,422.00
4	3/31/2016	$126,695.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2019	$156,470.00
2	3/31/2018	$125,573.00
3	3/31/2017	$162,840.00
4	3/31/2016	$135,111.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2019	$205,016.00
2	3/31/2018	$152,568.00
3	3/31/2017	$162,840.00
4	3/31/2016	$135,111.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2019	$280,126.00
2	3/31/2018	$214,129.00
3	3/31/2017	$268,021.00
4	3/31/2016	$135,111.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2019	$3,381,449.00
2	3/31/2018	$3,101,070.00
3	3/31/2017	$2,842,302.00
4	3/31/2016	$1,210,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2019	$1,225,257.00
2	3/31/2018	$1,312,472.00
3	3/31/2017	$1,376,699.00
4	3/31/2016	$1,109,112.00
5	3/31/2015	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2019	$35,755.00
2	3/31/2019	$-113,528.00
3	12/31/2018	$-15,352.00
4	9/30/2018	$50.00
5	6/30/2018	$-2,182.00
6	3/31/2018	$-228,714.00
7	12/31/2017	$-260,903.00
8	9/30/2017	$-249,106.00
9	6/30/2017	$-188,624.00
10	3/31/2017	$286,596.00
11	12/31/2016	$235,670.00
12	9/30/2016	$124,886.00
13	6/30/2016	$91,790.00
14	3/31/2016	$79,654.00
15	12/31/2015	$11,000.00
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	3/31/2020	$37,000.00
2	12/31/2019	$26,000.00
3	9/30/2019	$4,000.00
4	6/30/2019	$-2,073.00
5	3/31/2019	$20,000.00
6	12/31/2018	$-4,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	$-30,232.00
10	12/31/2017	$-16,648.00
11	9/30/2017	$1,091.00
12	9/30/2014	$273,862.00
13	6/30/2014	$187,794.00
14	3/31/2014	$23,617.00
15	12/31/2013	$24,988.00
16	9/30/2013	--
17	6/30/2013	--
18	3/31/2013	$-4,363.00
19	12/31/2012	$-2,184.00
20	9/30/2012	$-541.00
21	6/30/2012	$1,744.00
22	3/31/2012	$22,368.00
23	12/31/2011	$29,659.00
24	9/30/2011	$-875.00
25	3/31/2011	$103,412.00
26	12/31/2010	$-3,700.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	3/31/2019	$13,298.00
2	12/31/2018	$-15,671.00
3	6/30/2018	$-1,661.00
4	3/31/2018	$-30,232.00
5	12/31/2017	$-16,648.00
6	9/30/2017	$1,091.00
7	6/30/2017	$1,091.00
8	3/31/2017	$-25,470.00
9	12/31/2016	$-13,909.00
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	$5,968.00
13	12/31/2015	$50,837.00
14	9/30/2015	$-5,381.00
15	6/30/2015	$5,024.00
16	3/31/2015	$869,116.00
17	12/31/2014	$1,054,781.00
18	9/30/2014	$273,861.00
19	6/30/2014	$187,794.00
20	3/31/2014	$23,617.00
21	12/31/2013	$24,988.00
22	3/31/2013	$-4,363.00

Financials: GainLossOnSaleOfLeasedAssetsNetOperatingLeases

	Date	Value
1	3/31/2019	$946,185.00
2	12/31/2018	$946,185.00
3	3/31/2018	--
4	12/31/2017	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	6/30/2019	$-2,073.00
2	6/30/2018	$-1,661.00
3	6/30/2012	$1,744.00
4	3/31/2012	$22,368.00
5	12/31/2011	$-30,534.00
6	3/31/2011	$103,412.00
7	12/31/2010	$-3,700.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$39,617,000.00
2	12/31/2019	$28,459,000.00
3	9/30/2019	$18,960,000.00
4	6/30/2019	$10,919,320.00
5	3/31/2019	$33,607,000.00
6	12/31/2018	$9,048,000.00
7	9/30/2018	$15,378,000.00
8	6/30/2018	$8,584,803.00
9	3/31/2018	$29,138,534.00
10	12/31/2017	$21,114,626.00
11	9/30/2017	$7,276,486.00
12	6/30/2017	$6,585,759.00
13	3/31/2017	$22,205,947.00
14	12/31/2016	$15,932,655.00
15	9/30/2016	$5,143,446.00
16	6/30/2016	$5,828,946.00
17	3/31/2016	$18,139,830.00
18	12/31/2015	$12,050,479.00
19	9/30/2015	$7,465,115.00
20	6/30/2015	$3,806,928.00
21	3/31/2015	$14,222,996.00
22	12/31/2014	$10,636,068.00
23	9/30/2014	$3,748,359.00
24	6/30/2014	$3,233,429.00
25	3/31/2014	$12,843,507.00
26	12/31/2013	$3,775,264.00
27	9/30/2013	$2,818,218.00
28	6/30/2013	$2,950,038.00
29	3/31/2013	$12,456,893.00
30	12/31/2012	$3,235,425.00
31	9/30/2012	$5,389,692.00
32	6/30/2012	$2,946,661.00
33	3/31/2012	$11,335,044.00
34	12/31/2011	$2,883,580.00
35	9/30/2011	$2,654,301.00
36	6/30/2011	$2,535,307.00
37	3/31/2011	$10,589,408.00
38	12/31/2010	$-7,519,540.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$4,227,000.00
2	12/31/2019	$4,227,000.00
3	9/30/2019	$4,227,000.00
4	6/30/2019	$4,417,605.00
5	3/31/2019	$4,227,000.00
6	12/31/2018	$4,417,605.00
7	9/30/2018	$4,417,605.00
8	6/30/2018	$4,417,605.00
9	3/31/2018	$4,417,605.00
10	12/31/2017	$4,417,605.00
11	9/30/2017	$4,417,605.00
12	6/30/2017	$4,417,605.00
13	3/31/2017	$4,417,605.00
14	12/31/2016	$4,185,265.00
15	9/30/2016	$3,986,865.00
16	6/30/2016	--
17	3/31/2016	$275,408.00
18	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	3/31/2020	$2,305,000.00
2	12/31/2019	$2,305,000.00
3	9/30/2019	$1,210,000.00
4	6/30/2019	$814,558.00
5	3/31/2019	$2,000,000.00
6	12/31/2018	$2,000,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	$1,559,972.00
10	12/31/2017	$1,559,972.00
11	9/30/2017	$771,173.00
12	6/30/2017	$771,173.00
13	3/31/2017	$2,755,318.00
14	12/31/2016	$1,502,239.00
15	9/30/2016	--
16	6/30/2016	$1,502,239.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	3/31/2020	$-409,000.00
2	12/31/2019	$-999,000.00
3	9/30/2019	$-792,000.00
4	6/30/2019	$1,618,000.00
5	3/31/2019	$2,397,000.00
6	12/31/2018	$-51,000.00
7	9/30/2018	$2,213,000.00
8	6/30/2018	$2,961,000.00
9	9/30/2015	$4,425,920.00
10	6/30/2015	$-1,069,040.00
11	3/31/2015	$3,414,926.00
12	9/30/2014	$2,584,506.00
13	6/30/2014	$110,797.00
14	3/31/2014	$2,658,636.00
15	12/31/2013	$1,779,518.00
16	9/30/2013	$984,621.00
17	6/30/2013	$227,511.00
18	3/31/2013	$2,729,860.00
19	12/31/2012	$989,760.00
20	9/30/2012	$1,005,445.00
21	6/30/2012	$652,013.00
22	3/31/2012	$2,096,224.00
23	12/31/2011	$2,097,600.00
24	9/30/2011	$1,190,872.00
25	6/30/2011	$263,149.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$2,624,000.00
2	12/31/2019	$2,398,000.00
3	9/30/2019	$1,200,000.00
4	6/30/2019	$3,831,659.00
5	3/31/2019	$5,968,000.00
6	12/31/2018	$935,000.00
7	9/30/2018	$2,678,000.00
8	6/30/2018	$3,669,111.00
9	3/31/2018	$2,651,607.00
10	12/31/2017	$1,588,906.00
11	9/30/2017	$2,363,347.00
12	6/30/2017	$1,603,880.00
13	3/31/2017	$-4,219,186.00
14	12/31/2016	$1,814,292.00
15	9/30/2016	$1,454,814.00
16	6/30/2016	$-8,361,380.00
17	3/31/2016	$6,153,409.00
18	12/31/2015	$8,371,120.00
19	9/30/2015	$5,494,960.00
20	6/30/2015	$-1,069,040.00
21	3/31/2015	$3,414,926.00
22	12/31/2014	$4,834,372.00
23	12/31/2013	$794,897.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$3,168,000.00
2	12/31/2019	$581,000.00
3	9/30/2019	$1,868,000.00
4	6/30/2019	$3,991,000.00
5	3/31/2019	$3,513,000.00
6	12/31/2018	$694,000.00
7	9/30/2018	$-779,000.00
8	6/30/2018	$3,414,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	3/31/2020	$-0.15
2	12/31/2019	$-0.36
3	9/30/2019	$-0.80
4	6/30/2019	$0.72
5	3/31/2019	$0.79
6	12/31/2018	$-0.02
7	9/30/2018	$-0.22
8	6/30/2018	$0.97

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	3/31/2020	$-0.15
2	12/31/2019	$-0.36
3	9/30/2019	$-0.30
4	6/30/2019	$0.72
5	3/31/2019	$0.77
6	12/31/2018	$-0.02
7	9/30/2018	$0.72
8	6/30/2018	$0.96

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	3/31/2020	$-114,000.00
2	12/31/2019	$-70,000.00
3	9/30/2019	$-70,000.00
4	3/31/2019	$-1,006,000.00
5	12/31/2018	$-1,156,000.00
6	9/30/2018	$-705,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	3/31/2020	$-2,000.00
2	12/31/2019	$8,067,000.00
3	9/30/2019	$8,289,000.00
4	6/30/2019	$165,000.00
5	3/31/2019	$-1,006,000.00
6	12/31/2018	$-1,156,000.00
7	9/30/2018	$-705,000.00
8	6/30/2018	$-132,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	3/31/2020	$2.89
2	12/31/2019	$2.93
3	9/30/2019	$2.69
4	6/30/2019	$0.07
5	3/31/2019	$-0.33
6	12/31/2018	$-0.12
7	9/30/2018	$-0.23
8	6/30/2018	$-0.04

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	3/31/2020	$2.88
2	12/31/2019	$2.93
3	9/30/2019	$3.13
4	6/30/2019	$0.07
5	3/31/2019	$-0.33
6	12/31/2018	$-0.38
7	9/30/2018	$-0.23
8	6/30/2018	$-0.04

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$-910,000.00
2	12/31/2019	$-636,000.00
3	9/30/2019	$-355,000.00
4	6/30/2019	$-320,578.00
5	3/31/2019	$341,000.00
6	12/31/2018	$201,000.00
7	9/30/2018	$170,000.00
8	6/30/2018	$9,183.00
9	3/31/2018	$-14,644.00
10	12/31/2017	$89,426.00
11	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	3/31/2020	$1,174,000.00
2	12/31/2019	$1,504,000.00
3	9/30/2019	$1,030,000.00
4	6/30/2019	$883,131.00
5	3/31/2019	$142,000.00
6	12/31/2018	$1,940,955.00
7	9/30/2018	$2,109,543.00
8	6/30/2018	$1,351,597.00
9	3/31/2018	$1,557,180.00
10	12/31/2017	$1,006,531.00
11	9/30/2017	$1,054,610.00
12	6/30/2017	$47,501.00
13	3/31/2017	$402,688.00
14	12/31/2016	$1,582,145.00
15	9/30/2016	$1,105,919.00
16	6/30/2016	$1,136,720.00
17	3/31/2016	$719,899.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	$797,588.00
21	3/31/2015	$195,000.00
22	6/30/2014	$739,398.00
23	3/31/2014	$761,000.00
24	12/31/2013	$315,000.00
25	9/30/2013	$470,000.00
26	6/30/2013	$523,000.00
27	3/31/2013	$287,000.00
28	12/31/2012	$5,800.00
29	9/30/2012	$327,000.00
30	6/30/2012	$500,026.00
31	3/31/2012	$642,000.00
32	12/31/2011	$358,843.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-544,000.00
2	6/30/2019	$-324,000.00
3	3/31/2019	$1,761,000.00
4	12/31/2018	$168,000.00
5	9/30/2018	$-6,000.00
6	6/30/2018	$387,000.00
7	3/31/2018	$195,000.00
8	12/31/2017	$595,000.00
9	9/30/2017	$655,000.00
10	6/30/2017	$374,000.00
11	3/31/2017	$725,000.00
12	12/31/2016	$149,000.00
13	9/30/2016	$375,000.00
14	6/30/2016	$-372,000.00
15	3/31/2016	$2,395,452.00
16	12/31/2015	$2,867,000.00
17	9/30/2015	$1,701,000.00
18	6/30/2015	$-333,000.00
19	3/31/2015	$931,000.00
20	12/31/2014	$1,494,821.00
21	9/30/2014	$804,200.00
22	6/30/2014	$38,000.00
23	3/31/2014	$1,192,000.00
24	12/31/2013	$730,000.00
25	9/30/2013	$390,000.00
26	6/30/2013	$89,000.00
27	3/31/2013	$1,060,000.00
28	12/31/2012	$718,000.00
29	9/30/2012	$126,000.00
30	6/30/2012	$235,000.00
31	3/31/2012	$746,000.00
32	12/31/2011	$758,000.00
33	9/30/2011	$430,000.00
34	6/30/2011	$95,000.00
35	3/31/2011	$1,431,000.00
36	12/31/2010	$339,000.00

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: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	3/31/2019	$26,184.00
2	3/31/2018	$-114,000.00
3	3/31/2017	$-96,000.00
4	3/31/2016	$39,000.00
5	3/31/2015	$132,000.00
6	3/31/2014	$70,000.00
7	3/31/2013	$3,000.00
8	3/31/2012	$-59,000.00

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: IncomeTaxReconciliationTaxCreditsForeign

	Date	Value
1	3/31/2019	--
2	3/31/2018	$149,000.00
3	3/31/2017	--

Financials: IncreaseDecreaseInAccountsPayable

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

Financials: IncreaseDecreaseInAccountsReceivable

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

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	3/31/2020	$1,512,000.00
2	3/31/2019	$1,085,000.00
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	12/31/2019	$1,106,000.00
2	9/30/2019	$739,000.00
3	6/30/2019	$3,898,519.00
4	3/31/2019	$2,037,422.00
5	12/31/2018	$1,013,000.00
6	9/30/2018	$2,233,000.00
7	6/30/2018	$-1,982,397.00
8	3/31/2018	$-1,442,493.00
9	12/31/2017	$-538,232.00
10	9/30/2017	$-196,594.00
11	6/30/2017	$-1,206,518.00
12	3/31/2017	$1,618,100.00
13	12/31/2016	$-317,093.00
14	9/30/2016	$797,290.00
15	6/30/2016	$744,233.00
16	3/31/2016	$1,217,786.00
17	12/31/2015	$152,974.00
18	9/30/2015	$-58,762.00
19	6/30/2015	$78,301.00
20	3/31/2015	$767,231.00
21	12/31/2014	$1,041,090.00
22	9/30/2014	$34,710.00
23	6/30/2014	$-52,301.00
24	3/31/2014	$115,184.00
25	12/31/2013	$705,895.00
26	9/30/2013	$-128,949.00
27	6/30/2013	$105,310.00
28	3/31/2013	$-30,839.00
29	12/31/2012	$487,210.00
30	9/30/2012	$-363,224.00
31	6/30/2012	$102,987.00
32	3/31/2012	$-321,952.00
33	12/31/2011	$-197,778.00
34	9/30/2011	$-412,785.00
35	6/30/2011	$-78,837.00
36	3/31/2011	$-447,582.00
37	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: IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract

	Date	Value
1	9/30/2019	--
2	9/30/2018	$-2,012,000.00
3	9/30/2017	--

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	6/30/2019	$835,646.00
2	3/31/2019	$349,707.00
3	12/31/2018	$72,775.00
4	9/30/2018	$541,051.00
5	6/30/2018	$-205,583.00
6	3/31/2018	$1,442,493.00
7	12/31/2017	$603,843.00
8	9/30/2017	$651,923.00
9	6/30/2017	$-355,186.00
10	3/31/2017	$-306,900.00
11	12/31/2016	$873,557.00
12	9/30/2016	$397,331.00
13	6/30/2016	$428,132.00
14	3/31/2016	$524,900.00
15	12/31/2015	$-897,266.00
16	9/30/2015	$-1,098,013.00
17	6/30/2015	$602,588.00
18	3/31/2015	$-566,000.00
19	12/31/2014	$-1,257,385.00
20	9/30/2014	$-777,735.00
21	6/30/2014	$-21,602.00
22	3/31/2014	$474,000.00
23	12/31/2013	$28,000.00
24	9/30/2013	$183,000.00
25	6/30/2013	$236,000.00
26	3/31/2013	$-355,000.00
27	12/31/2012	$-636,200.00
28	9/30/2012	$-315,000.00
29	6/30/2012	$-141,974.00
30	3/31/2012	$714,000.00
31	12/31/2011	$430,843.00
32	9/30/2011	$596,890.00
33	6/30/2011	$519,243.00

Financials: IncreaseDecreaseInInsuranceAssets

	Date	Value
1	6/30/2019	$-20,803.00
2	3/31/2019	$93,254.00
3	12/31/2018	$102,710.00
4	9/30/2018	$22,045.00
5	6/30/2018	$15,782.00
6	3/31/2018	$105,057.00
7	12/31/2017	$118,254.00
8	9/30/2017	$20,599.00
9	6/30/2017	$14,335.00
10	3/31/2017	$151,393.00
11	12/31/2016	$164,632.00
12	9/30/2016	$12,373.00
13	6/30/2016	$18,571.00
14	3/31/2016	$109,386.00
15	12/31/2015	$120,159.00
16	9/30/2015	$14,575.00
17	6/30/2015	$20,146.00
18	3/31/2015	$103,060.00
19	12/31/2014	$117,305.00
20	9/30/2014	$5,246.00
21	6/30/2014	$17,001.00
22	3/31/2014	$106,426.00
23	12/31/2013	$51,001.00
24	9/30/2013	$17,001.00
25	6/30/2013	$17,001.00
26	3/31/2013	$97,513.00
27	12/31/2012	$51,003.00
28	9/30/2012	$34,002.00
29	6/30/2012	$17,001.00
30	3/31/2012	$91,704.00
31	12/31/2011	$-51,003.00
32	9/30/2011	$34,002.00
33	6/30/2011	$17,001.00
34	3/31/2011	$94,133.00
35	12/31/2010	$-51,003.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$29,614,000.00
2	12/31/2019	$7,866,000.00
3	9/30/2019	$-5,891,000.00
4	6/30/2019	$-2,374,836.00
5	3/31/2019	$-9,566,000.00
6	12/31/2018	$191,000.00
7	9/30/2018	$-10,123,000.00
8	6/30/2018	$-11,319,597.00
9	3/31/2018	$6,757,766.00
10	12/31/2017	$-4,223,445.00
11	9/30/2017	$-4,899,652.00
12	6/30/2017	$1,896,441.00
13	3/31/2017	$7,845,801.00
14	12/31/2016	$8,569,464.00
15	9/30/2016	$6,084,943.00
16	6/30/2016	$5,704,755.00
17	3/31/2016	$877,993.00
18	12/31/2015	$-383,383.00
19	9/30/2015	$3,212,440.00
20	6/30/2015	$3,729,103.00
21	3/31/2015	$-3,760,133.00
22	12/31/2014	$-4,574,019.00
23	9/30/2014	$-3,638,530.00
24	6/30/2014	$2,603,752.00
25	3/31/2014	$4,023,176.00
26	12/31/2013	$4,430,352.00
27	9/30/2013	$5,770,909.00
28	6/30/2013	$3,192,978.00
29	3/31/2013	$-4,590,984.00
30	12/31/2012	$-1,111,491.00
31	9/30/2012	$-565,144.00
32	6/30/2012	$-1,258,538.00
33	3/31/2012	$3,258,900.00
34	12/31/2011	$46,548.00
35	9/30/2011	$1,204,781.00
36	6/30/2011	$1,615,368.00
37	3/31/2011	$4,698,230.00
38	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: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	6/30/2019	$94,482.00
2	12/31/2018	$356,541.00
3	9/30/2018	$240,745.00
4	6/30/2018	$75,525.00
5	3/31/2018	$351,208.00
6	12/31/2017	$165,039.00
7	9/30/2017	$125,278.00
8	6/30/2017	$47,240.00
9	3/31/2017	$-525,143.00
10	12/31/2016	$-580,110.00
11	9/30/2016	$-442,874.00
12	6/30/2016	$-207,494.00
13	3/31/2016	$-21,606.00
14	12/31/2015	$-34,310.00
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

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

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2019	$-677,015.00
2	3/31/2019	$474,400.00
3	12/31/2018	$742,050.00
4	9/30/2018	$559,682.00
5	6/30/2018	$-288,286.00
6	3/31/2018	$-331,466.00
7	12/31/2017	$-145,640.00
8	9/30/2017	$-488,537.00
9	6/30/2017	$-380,030.00
10	3/31/2017	$129,532.00
11	12/31/2016	$-450,498.00
12	9/30/2016	$-487,462.00
13	6/30/2016	$-534,759.00
14	3/31/2016	$422,547.00
15	12/31/2015	$-80,138.00
16	9/30/2015	$-115,057.00
17	6/30/2015	$-211,559.00
18	3/31/2015	$-147,659.00
19	12/31/2014	$-214,623.00
20	9/30/2014	$-210,050.00
21	6/30/2014	$-331,869.00
22	3/31/2014	$247,923.00
23	12/31/2013	$364,792.00
24	9/30/2013	$898,030.00
25	6/30/2013	$-92,133.00
26	3/31/2013	$-139,799.00
27	12/31/2012	$-234,341.00
28	9/30/2012	$-304,460.00
29	6/30/2012	$-197,511.00
30	3/31/2012	$365,636.00
31	12/31/2011	$-264,651.00
32	9/30/2011	$113,093.00
33	6/30/2011	$-228,922.00
34	3/31/2011	$58,957.00
35	12/31/2010	$-160,901.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	9/30/2019	$2,984,000.00
2	6/30/2019	$2,046,291.00
3	3/31/2019	$4,367,919.00
4	12/31/2018	$3,638,929.00
5	9/30/2018	$3,126,000.00
6	6/30/2018	$2,221,930.00
7	3/31/2018	$-1,640,461.00
8	12/31/2017	$-1,053,846.00
9	9/30/2017	$-155,049.00
10	6/30/2017	$-811,207.00
11	3/31/2017	$1,600,290.00
12	12/31/2016	$669,943.00
13	9/30/2016	$1,560,740.00
14	6/30/2016	$406,552.00
15	3/31/2016	$-119,889.00
16	12/31/2015	$137,634.00
17	9/30/2015	$-111,274.00
18	6/30/2015	$-257,385.00
19	3/31/2015	$-871,882.00
20	12/31/2014	$-475,715.00
21	9/30/2014	$-443,227.00
22	6/30/2014	$-275,114.00
23	3/31/2014	$1,384,725.00
24	12/31/2013	$-79,955.00
25	9/30/2013	$-56,078.00
26	6/30/2013	$113,682.00
27	3/31/2013	$48,002.00
28	12/31/2012	$-208,873.00
29	9/30/2012	$-212,676.00
30	6/30/2012	$-194,504.00
31	3/31/2012	$-110,695.00
32	12/31/2011	$-134,900.00
33	9/30/2011	$-128,340.00
34	6/30/2011	$-42,130.00
35	3/31/2011	$-74,477.00
36	12/31/2010	$239,481.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$749,000.00
2	12/31/2019	$826,000.00
3	9/30/2019	$898,000.00
4	6/30/2019	$1,161,111.00
5	3/31/2019	$998,000.00
6	12/31/2018	$1,271,688.00
7	9/30/2018	$1,347,606.00
8	6/30/2018	$1,371,561.00
9	3/31/2018	$1,312,472.00
10	12/31/2017	$1,156,987.00
11	9/30/2017	$1,225,163.00
12	6/30/2017	$1,300,890.00
13	3/31/2017	$1,376,699.00
14	12/31/2016	$1,139,922.00
15	9/30/2016	$863,132.00
16	6/30/2016	--
17	3/31/2016	$1,109,112.00
18	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	3/31/2020	$4,692,000.00
2	12/31/2019	$4,298,000.00
3	9/30/2019	$3,071,000.00
4	6/30/2019	$1,023,622.00
5	3/31/2019	$3,427,000.00
6	12/31/2018	$1,186,000.00
7	9/30/2018	$1,421,000.00
8	6/30/2018	$707,199.00
9	3/31/2018	$1,724,771.00
10	12/31/2017	$1,010,177.00
11	9/30/2017	$322,199.00
12	9/30/2016	$77,366.00
13	6/30/2016	$64,011.00
14	3/31/2016	$80,743.00
15	9/30/2015	$9,690.00
16	6/30/2015	--
17	3/31/2015	--
18	9/30/2012	$965.00
19	6/30/2012	$6,222.00
20	3/31/2012	$11,649.00
21	12/31/2011	$1,786.00
22	9/30/2011	$1,442.00
23	6/30/2011	$227.00
24	3/31/2011	$1,400.00
25	12/31/2010	$2,083.00

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

Financials: InventoryNet

	Date	Value
1	3/31/2020	$60,623,000.00
2	12/31/2019	$68,116,000.00
3	9/30/2019	$40,370,000.00
4	6/30/2019	$36,528,777.00
5	3/31/2019	$27,455,000.00
6	12/31/2018	$39,585,915.00
7	9/30/2018	$29,450,138.00
8	6/30/2018	$27,619,851.00
9	3/31/2018	$34,231,005.00
10	12/31/2017	$19,667,205.00
11	9/30/2017	$18,131,734.00
12	6/30/2017	$25,352,376.00
13	3/31/2017	$19,778,843.00
14	12/31/2016	$20,946,720.00
15	9/30/2016	$17,667,401.00
16	6/30/2016	$15,199,716.00
17	3/31/2016	$12,274,104.00
18	12/31/2015	$11,557,592.00
19	9/30/2015	$9,900,883.00
20	6/30/2015	$11,499,702.00
21	3/31/2015	$7,789,649.00
22	12/31/2014	$7,976,963.00
23	9/30/2014	$8,918,121.00
24	6/30/2014	$15,035,240.00
25	3/31/2014	$12,239,469.00
26	12/31/2013	$11,775,327.00
27	9/30/2013	$13,126,096.00
28	6/30/2013	$11,354,762.00
29	3/31/2013	$8,181,700.00
30	12/31/2012	$13,436,565.00
31	9/30/2012	$13,924,278.00
32	6/30/2012	$13,320,446.00
33	3/31/2012	$13,450,970.00
34	12/31/2011	$11,545,380.00
35	3/31/2011	$11,538,120.00

Financials: InventoryValuationReserves

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

Financials: InvestmentIncomeNet

	Date	Value
1	6/30/2019	$162,957.00
2	3/31/2019	$-373,060.00
3	12/31/2018	$-623,623.00
4	9/30/2018	$-37,584.00
5	6/30/2018	$-315,507.00
6	3/31/2018	$121,860.00
7	12/31/2017	$123,286.00
8	9/30/2017	$72,801.00
9	6/30/2017	$30,651.00
10	3/31/2017	$1,345,798.00
11	12/31/2016	$66,082.00
12	9/30/2016	$90,962.00
13	6/30/2016	$42,693.00
14	3/31/2016	$73,115.00
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	$-19,941.00
18	3/31/2015	$-10,265.00
19	12/31/2014	$970.00
20	12/31/2013	$16,737.00
21	9/30/2013	$12,572.00
22	6/30/2013	$7,053.00
23	12/31/2012	$3,222.00
24	9/30/2012	$8,028.00
25	6/30/2012	$4,565.00

Financials: LeaseAndRentalExpense

	Date	Value
1	3/31/2019	$4,564,000.00
2	3/31/2018	$4,520,000.00
3	3/31/2017	$3,872,000.00
4	3/31/2016	$3,038,000.00
5	3/31/2015	$2,309,000.00
6	5/31/2014	$14,428.00
7	3/31/2014	$1,875,000.00
8	3/31/2013	$1,620,000.00
9	3/31/2012	$1,424,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$2,874,000.00
2	12/31/2019	$2,111,000.00
3	9/30/2019	$635,000.00
4	6/30/2019	$1,229,623.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2020	$1,624,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

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

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2019	$349,000.00
2	9/30/2019	$786,000.00
3	6/30/2019	$2,267,538.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$3,299,000.00
2	12/31/2019	$3,045,000.00
3	9/30/2019	$2,890,000.00
4	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	3/31/2020	$120,336,000.00
2	12/31/2019	$126,784,000.00
3	9/30/2019	$109,310,000.00
4	6/30/2019	$105,978,135.00
5	3/31/2019	$86,309,000.00
6	12/31/2018	$91,587,857.00
7	9/30/2018	$89,364,504.00
8	6/30/2018	$67,596,210.00
9	3/31/2018	$70,910,863.00
10	12/31/2017	$54,868,256.00
11	9/30/2017	$45,295,414.00
12	6/30/2017	$44,852,102.00
13	3/31/2017	$41,728,894.00
14	12/31/2016	$38,822,365.00
15	9/30/2016	$44,295,066.00
16	3/31/2016	$16,883,222.00

Financials: LiabilitiesAndStockholdersEquity

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

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$67,746,000.00
2	12/31/2019	$76,367,000.00
3	9/30/2019	$56,118,000.00
4	6/30/2019	$60,391,189.00
5	3/31/2019	$52,794,000.00
6	12/31/2018	$56,572,672.00
7	9/30/2018	$43,776,794.00
8	6/30/2018	$34,873,860.00
9	3/31/2018	$31,177,806.00
10	12/31/2017	$20,188,384.00
11	9/30/2017	$22,835,064.00
12	6/30/2017	$21,874,492.00
13	3/31/2017	$20,268,971.00
14	12/31/2016	$16,925,188.00
15	9/30/2016	$20,054,544.00
16	6/30/2016	$19,109,637.00
17	3/31/2016	$15,717,146.00
18	12/31/2015	$12,165,596.00
19	9/30/2015	$12,024,257.00
20	6/30/2015	$8,940,808.00
21	3/31/2015	$8,245,159.00
22	12/31/2014	$10,631,242.00
23	9/30/2014	$8,121,141.00
24	6/30/2014	$9,007,538.00
25	3/31/2014	$9,018,590.00
26	12/31/2013	$9,269,222.00
27	9/30/2013	$9,726,817.00
28	6/30/2013	$9,860,194.00
29	3/31/2013	$7,861,371.00
30	12/31/2012	$8,416,241.00
31	9/30/2012	$5,823,639.00
32	6/30/2012	$6,914,662.00
33	3/31/2012	$7,966,437.00
34	12/31/2011	$7,646,499.00
35	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	3/31/2020	$42,684,000.00
2	12/31/2019	$51,504,000.00
3	9/30/2019	$29,836,000.00
4	6/30/2019	$27,774,151.00
5	3/31/2019	$24,735,000.00
6	12/31/2018	$33,437,246.00
7	9/30/2018	$15,242,526.00
8	3/31/2018	$9,229,690.00

Financials: LongTermDebt

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	3/31/2020	$3,267,000.00
2	12/31/2019	$3,279,000.00
3	9/30/2019	$4,271,000.00
4	6/30/2019	$1,567,200.00
5	3/31/2019	$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: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

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

Financials: LongTermLineOfCredit

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

Financials: MarketableSecuritiesCurrent

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

Financials: MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments

	Date	Value
1	6/30/2019	$36,460.00
2	3/31/2019	$81,388.00
3	12/31/2018	$81,388.00
4	6/30/2018	--
5	3/31/2018	$93,066.00
6	12/31/2017	$72,145.00

Financials: MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments

	Date	Value
1	6/30/2019	$36,460.00
2	3/31/2019	$81,388.00
3	12/31/2018	$28,060.00
4	6/30/2018	$-10,828.00
5	3/31/2018	$93,066.00
6	12/31/2017	$72,145.00
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	$576,162.00
10	12/31/2016	$582,910.00
11	9/30/2016	$572,945.00
12	6/30/2016	$143,869.00
13	3/31/2016	$49,720.00
14	12/31/2015	$-6,837.00
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	$8,487.00
18	12/31/2014	$78.00
19	9/30/2014	--
20	6/30/2014	$8,410.00
21	3/31/2014	$10,954.00
22	12/31/2013	--

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	6/30/2019	$-6,105.00
2	3/31/2019	$-506,620.00
3	12/31/2018	$-854,874.00
4	9/30/2018	$-99,471.00
5	6/30/2018	$-322,477.00
6	3/31/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--

Financials: MinimumNetWorthRequiredForCompliance

	Date	Value
1	3/31/2020	$15,000,000.00

Financials: MinorityInterest

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

Financials: MinorityInterestChangeInRedemptionValue

	Date	Value
1	12/31/2019	$2,714,000.00
2	9/30/2019	$524,000.00
3	6/30/2019	$1,209,000.00

Financials: MinorityInterestPeriodIncreaseDecrease

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

Financials: NetCashProvidedByUsedInFinancingActivities

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

Financials: NetCashProvidedByUsedInInvestingActivities

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

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

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

Financials: NetCashProvidedByUsedInOperatingActivities

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

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

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

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$7,656,000.00
2	12/31/2019	$7,068,000.00
3	9/30/2019	$7,497,000.00
4	6/30/2019	$1,782,352.00
5	3/31/2019	$1,340,000.00
6	12/31/2018	$-2,715,000.00
7	9/30/2018	$1,508,000.00
8	6/30/2018	$2,829,000.00
9	3/31/2018	$2,277,109.00
10	12/31/2017	$718,151.00
11	9/30/2017	$1,390,090.00
12	6/30/2017	$968,389.00
13	3/31/2017	$-3,213,539.00
14	12/31/2016	$-3,447,332.00
15	9/30/2016	$1,084,000.00
16	6/30/2016	$-3,676,302.00
17	3/31/2016	$4,413,910.00
18	12/31/2015	$6,029,260.00
19	9/30/2015	$3,794,000.00
20	6/30/2015	$-736,040.00
21	3/31/2015	$2,483,926.00
22	12/31/2014	$3,339,551.00
23	9/30/2014	$1,818,000.00
24	6/30/2014	$72,797.00
25	3/31/2014	$1,466,636.00
26	12/31/2013	$454,897.00
27	9/30/2013	$456,110.00
28	6/30/2013	$138,511.00
29	3/31/2013	$1,669,860.00
30	12/31/2012	$1,277,205.00
31	9/30/2012	$644,445.00
32	6/30/2012	$417,013.00
33	3/31/2012	$1,350,224.00
34	12/31/2011	$578,728.00
35	9/30/2011	$760,872.00
36	6/30/2011	$168,149.00
37	3/31/2011	$2,137,902.00
38	12/31/2010	$598,519.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$3,577,000.00
2	12/31/2019	$3,449,000.00
3	9/30/2019	$287,000.00
4	6/30/2019	$2,373,307.00
5	3/31/2019	$1,861,000.00
6	12/31/2018	$398,000.00
7	9/30/2018	$-106,000.00
8	6/30/2018	$453,417.00
9	3/31/2018	$179,498.00
10	12/31/2017	$-42,502.00
11	9/30/2017	$318,257.00
12	6/30/2017	$261,491.00
13	3/31/2017	$-1,730,647.00
14	12/31/2016	$809,187.00
15	9/30/2016	$-2,242,197.00
16	6/30/2016	$-4,313,078.00
17	3/31/2016	$-655,953.00
18	12/31/2015	$-525,140.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	3/31/2020	$-21,000.00
2	12/31/2019	$1,585,000.00
3	9/30/2019	$-203,858.00
4	6/30/2019	$985,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	3/31/2020	$9,647,000.00
2	12/31/2019	$-449,000.00
3	9/30/2019	$5,698,000.00
4	6/30/2019	$3,816,000.00
5	3/31/2019	$1,174,000.00
6	12/31/2018	$-2,742,000.00
7	9/30/2018	$-1,363,000.00
8	6/30/2018	$2,783,000.00
9	3/31/2018	$2,201,669.00
10	12/31/2017	$-655,425.00
11	9/30/2017	$1,389,773.00
12	6/30/2017	$986,628.00
13	3/31/2017	$-5,075,586.00
14	12/31/2016	$-5,299,130.00
15	9/30/2016	$-6,917,177.00

Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

	Date	Value
1	3/31/2019	--
2	3/31/2018	$251,643.00
3	12/31/2017	--
4	9/30/2017	--
5	6/30/2017	--
6	3/31/2017	$272,622.00
7	12/31/2016	$321,345.00
8	9/30/2016	$321,345.00
9	6/30/2016	$321,345.00
10	3/31/2016	$1,288,474.00
11	12/31/2015	$1,288,474.00
12	9/30/2015	$1,143,635.00
13	6/30/2015	--
14	3/31/2015	$1,132,115.00
15	12/31/2014	$1,132,115.00
16	9/30/2014	$1,132,115.00
17	12/31/2013	$788,239.00
18	9/30/2013	$788,239.00
19	3/31/2013	$661,049.00
20	12/31/2012	$661,050.00

Financials: NoncurrentAssets

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

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-4,667,000.00
2	12/31/2019	$-2,787,000.00
3	9/30/2019	$-265,000.00
4	6/30/2019	$2,619,960.00
5	3/31/2019	$-3,363,000.00
6	12/31/2018	$-3,608,000.00
7	9/30/2018	$-200,000.00
8	6/30/2018	$1,065,409.00
9	3/31/2018	$-1,593,916.00
10	12/31/2017	$-1,326,121.00
11	9/30/2017	$-324,879.00
12	6/30/2017	$-608,688.00
13	3/31/2017	$-1,118,413.00
14	12/31/2016	$-679,948.00
15	9/30/2016	$-854,823.00
16	6/30/2016	$-1,287,898.00
17	3/31/2016	$121,746.00
18	12/31/2015	$25,452.00
19	9/30/2015	$-9,690.00
20	6/30/2015	$-19,941.00
21	3/31/2015	$-1,778.00
22	12/31/2014	$-1,894.00
23	9/30/2014	$-143.00
24	6/30/2014	$11,973.00
25	3/31/2014	$26,096.00
26	12/31/2013	$-773.00
27	9/30/2013	$4,618.00
28	6/30/2013	$7,053.00
29	3/31/2013	$1,832.00
30	12/31/2012	$4,059.00
31	9/30/2012	$841.00
32	6/30/2012	$-1,657.00
33	3/31/2012	$22,684.00
34	12/31/2011	$27,365.00
35	9/30/2011	$21,066.00
36	6/30/2011	$12,157.00
37	3/31/2011	$130,451.00
38	12/31/2010	$18,719.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	6/30/2019	$7,170,143.00
2	3/31/2019	$5,026,549.00

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: NotesIssued1

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

Financials: NumberOfOperatingSegments

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

Financials: NumberOfReportableSegments

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

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$229,494,000.00
2	12/31/2019	$165,996,000.00
3	9/30/2019	$96,416,000.00
4	6/30/2019	$54,492,836.00
5	3/31/2019	$206,171,000.00
6	12/31/2018	$53,621,000.00
7	9/30/2018	$41,746,000.00
8	6/30/2018	$58,263,767.00
9	3/31/2018	$190,273,822.00
10	12/31/2017	$137,820,203.00
11	9/30/2017	$93,870,637.00
12	6/30/2017	$45,484,805.00
13	3/31/2017	$151,572,432.00
14	12/31/2016	$109,197,739.00
15	9/30/2016	$75,067,986.00
16	6/30/2016	$37,566,735.00
17	3/31/2016	$142,180,275.00
18	12/31/2015	$105,285,354.00
19	9/30/2015	$39,149,278.00
20	6/30/2015	$23,407,619.00
21	3/31/2015	$108,764,455.00
22	12/31/2014	$82,459,983.00
23	9/30/2014	$53,707,817.00
24	6/30/2014	$21,679,713.00
25	3/31/2014	$98,139,505.00
26	12/31/2013	$73,536,126.00
27	9/30/2013	$23,437,600.00
28	6/30/2013	$21,059,596.00
29	3/31/2013	$100,336,211.00
30	12/31/2012	$70,362,347.00
31	9/30/2012	$44,645,621.00
32	6/30/2012	$23,834,495.00
33	3/31/2012	$87,308,591.00
34	12/31/2011	$65,602,225.00
35	9/30/2011	$40,852,609.00
36	6/30/2011	$16,310,505.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$7,291,000.00
2	12/31/2019	$3,720,000.00
3	9/30/2019	$1,465,000.00
4	6/30/2019	$1,211,699.00
5	3/31/2019	$9,331,000.00
6	12/31/2018	$1,464,963.00
7	9/30/2018	$-879,000.00
8	6/30/2018	$2,603,702.00
9	3/31/2018	$1,005,000.00
10	12/31/2017	$551,680.00
11	9/30/2017	$475,658.00
12	6/30/2017	$2,212,568.00
13	3/31/2017	$1,311,000.00
14	12/31/2016	$-4,412,326.00
15	9/30/2016	$1,022,000.00
16	6/30/2016	$-7,073,482.00
17	3/31/2016	$6,031,663.00
18	12/31/2015	$8,345,668.00
19	9/30/2015	$5,505,000.00
20	6/30/2015	$-1,049,099.00
21	3/31/2015	$3,416,703.00
22	12/31/2014	$4,836,266.00
23	9/30/2014	$2,597,000.00
24	6/30/2014	$98,824.00
25	3/31/2014	$864,000.00
26	12/31/2013	$795,670.00
27	9/30/2013	$752,000.00
28	6/30/2013	$220,458.00
29	3/31/2013	$2,728,028.00
30	12/31/2012	$986,542.00
31	9/30/2012	$1,004,604.00
32	6/30/2012	$653,670.00
33	3/31/2012	$2,073,540.00
34	12/31/2011	$2,070,235.00
35	9/30/2011	$918,814.00
36	6/30/2011	$250,992.00
37	3/31/2011	$3,438,451.00
38	12/31/2010	$2,145,537.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$2,093,000.00
2	12/31/2019	$1,489,000.00
3	9/30/2019	$920,000.00
4	6/30/2019	$819,854.00

Financials: OperatingLeaseLiability

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

Financials: OperatingLeaseLiabilityCurrent

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

Financials: OperatingLeaseLiabilityNoncurrent

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

Financials: OperatingLeaseRightOfUseAsset

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

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	3/31/2019	$15,073,000.00
2	3/31/2018	$14,013,000.00
3	3/31/2017	$13,455,000.00
4	3/31/2016	$9,763,000.00
5	3/31/2015	$5,583,000.00
6	3/31/2014	$3,325,000.00
7	3/31/2013	$821,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	3/31/2019	$3,133,000.00
2	3/31/2018	$3,007,000.00
3	3/31/2017	$3,256,000.00
4	3/31/2016	$3,278,000.00
5	3/31/2015	$1,825,000.00
6	3/31/2014	$912,000.00
7	3/31/2013	$613,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	3/31/2019	$692,000.00
2	3/31/2018	$885,000.00
3	3/31/2017	$725,000.00
4	3/31/2016	$564,000.00
5	3/31/2015	$252,000.00
6	3/31/2014	$360,000.00
7	3/31/2013	$2,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	3/31/2019	$1,241,000.00
2	3/31/2018	$1,078,000.00
3	3/31/2017	$842,000.00
4	3/31/2016	$1,018,000.00
5	3/31/2015	$688,000.00
6	3/31/2014	$511,000.00
7	3/31/2013	$3,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	3/31/2019	$1,625,000.00
2	3/31/2018	$1,400,000.00
3	3/31/2017	$1,453,000.00
4	3/31/2016	$1,660,000.00
5	3/31/2015	$1,297,000.00
6	3/31/2014	$634,000.00
7	3/31/2013	$3,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	3/31/2019	$2,115,000.00
2	3/31/2018	$2,262,000.00
3	3/31/2017	$2,076,000.00
4	3/31/2016	$2,611,000.00
5	3/31/2015	$1,521,000.00
6	3/31/2014	$758,000.00
7	3/31/2013	$200,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	3/31/2019	$6,267,000.00
2	3/31/2018	$5,381,000.00
3	3/31/2017	$5,103,000.00
4	3/31/2016	$632,000.00
5	3/31/2014	$150,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivable

	Date	Value
1	3/31/2019	$3,909,063.00
2	3/31/2018	$4,822,899.00
3	3/31/2017	$546,500.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent

	Date	Value
1	3/31/2019	$3,055,164.00
2	3/31/2018	$2,547,888.00
3	3/31/2017	$131,160.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears

	Date	Value
1	3/31/2019	$4,867.00
2	3/31/2018	$66,547.00
3	3/31/2017	$21,860.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears

	Date	Value
1	3/31/2019	$58,404.00
2	3/31/2018	$83,288.00
3	3/31/2017	$131,160.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears

	Date	Value
1	3/31/2019	$80,264.00
2	3/31/2018	$732,588.00
3	3/31/2017	$131,160.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears

	Date	Value
1	3/31/2019	$710,364.00
2	3/31/2018	$1,392,588.00
3	3/31/2017	$131,160.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter

	Date	Value
1	3/31/2019	--
2	3/31/2018	--
3	3/31/2017	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2019	$3,905,819.00
2	3/31/2019	$4,414,127.00
3	3/31/2018	$3,521,016.00
4	3/31/2017	$567,853.00
5	3/31/2016	$1,165,164.00
6	3/31/2015	$232,386.00
7	3/31/2014	$119,583.00
8	3/31/2013	$104,670.00

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$4,337,000.00
2	3/31/2019	$4,523,000.00
3	3/31/2013	$104,670.00
4	3/31/2012	$71,602.00

Financials: OtherAssetsNoncurrent

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

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2020	$212,000.00
2	12/31/2019	$-53,000.00
3	9/30/2019	$23,000.00
4	6/30/2019	$-18,000.00
5	3/31/2019	$225,414.00
6	12/31/2018	$121,000.00
7	9/30/2018	$79,000.00
8	6/30/2018	$48,000.00
9	3/31/2018	$229,615.00
10	12/31/2017	$22,067.00
11	9/30/2017	$233,366.00
12	6/30/2017	$134,789.00
13	3/31/2017	$-309,680.00
14	12/31/2016	$-179,015.00
15	9/30/2016	$-189,940.00
16	6/30/2016	$-150,312.00
17	3/31/2016	$-78,004.00
18	12/31/2015	$-18,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	3/31/2020	$-529,000.00
2	12/31/2019	$-170,000.00
3	9/30/2019	$-88,000.00
4	6/30/2019	$-176,000.00
5	3/31/2019	$-235,686.00
6	12/31/2018	$-134,000.00
7	9/30/2018	$29,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	3/31/2020	$157,000.00
2	6/30/2019	$52,316.00
3	3/31/2019	$70,000.00
4	12/31/2018	$39,920.00
5	3/31/2018	--
6	12/31/2017	--

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

	Date	Value
1	3/31/2019	$-236,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-317,000.00
2	12/31/2019	$-199,000.00
3	9/30/2019	$-47,000.00
4	6/30/2019	$-194,168.00
5	3/31/2019	$-11,000.00
6	12/31/2018	$67,000.00
7	9/30/2018	$61,000.00
8	6/30/2018	$47,660.00
9	3/31/2018	$-45,043.00
10	12/31/2017	$479,982.00
11	9/30/2017	$-146,113.00
12	6/30/2017	$39,792.00
13	3/31/2017	$-53,542.00
14	12/31/2016	$-96,093.00
15	9/30/2016	$119,369.00
16	6/30/2016	$90,969.00
17	3/31/2016	$-31,347.00
18	12/31/2015	$91,230.00
19	9/30/2015	$-273,364.00
20	6/30/2015	$-281,150.00
21	3/31/2015	$-127,133.00
22	12/31/2014	$347,717.00
23	9/30/2014	$-82,687.00
24	6/30/2014	$-51,543.00
25	3/31/2014	$-7,780.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	6/30/2018	--
4	3/31/2018	$1,189,284.00
5	12/31/2017	$1,210,205.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	3/31/2018	$277,622.00
4	12/31/2017	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	$-1,463,942.00
6	12/31/2017	$-258,739.00
7	9/30/2017	$-873,030.00
8	6/30/2017	$-588,548.00
9	3/31/2017	$-1,138,571.00
10	12/31/2016	$-196,623.00
11	9/30/2016	$342,153.00
12	6/30/2016	$-628,077.00
13	3/31/2016	$14,836.00
14	12/31/2015	$104,854.00
15	9/30/2015	$-273,364.00
16	6/30/2015	$-281,150.00
17	3/31/2015	$-132,649.00
18	12/31/2014	$353,111.00
19	9/30/2014	$-88,028.00
20	6/30/2014	$-51,543.00
21	3/31/2014	$-15,686.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	$-282,115.00
6	12/31/2017	$282,115.00
7	9/30/2017	$-278,057.00
8	6/30/2017	$-331,761.00
9	3/31/2017	$-640,446.00
10	12/31/2016	$-110,601.00
11	9/30/2016	$-160,832.00
12	6/30/2016	$-353,293.00
13	3/31/2016	$8,346.00
14	12/31/2015	$58,981.00
15	9/30/2015	$-311,915.00
16	6/30/2015	$-158,148.00
17	3/31/2015	$-76,566.00
18	12/31/2014	$197,676.00
19	9/30/2014	$50,625.00
20	6/30/2014	$31,000.00
21	3/31/2014	$6,048.00

Financials: OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$3,349,000.00
2	3/31/2019	$2,077,000.00
3	3/31/2013	$384,999.00
4	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	3/31/2020	$1,402,000.00
2	12/31/2019	$1,039,000.00
3	9/30/2019	$1,202,000.00
4	6/30/2019	$1,229,495.00
5	3/31/2019	$597,000.00
6	12/31/2018	$1,012,234.00
7	9/30/2018	$775,046.00
8	6/30/2018	$719,252.00
9	3/31/2018	$785,797.00
10	12/31/2017	$2,375,349.00
11	9/30/2017	$2,131,036.00
12	6/30/2017	$2,085,801.00
13	3/31/2017	$3,039,402.00
14	12/31/2016	$2,992,435.00
15	9/30/2016	$2,933,347.00
16	6/30/2016	$24,498.00
17	3/31/2016	$615,241.00
18	12/31/2015	$53,690.00
19	3/31/2015	--

Financials: OtherNoncashIncomeExpense

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

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-1,336,000.00
2	12/31/2019	$-124,000.00
3	9/30/2019	$-205,000.00
4	3/31/2019	$-261,000.00
5	12/31/2018	$-489,000.00
6	9/30/2018	$133,000.00
7	6/30/2018	$-707,199.00
8	3/31/2018	$-1,724,771.00
9	12/31/2017	--
10	9/30/2017	$-471,718.00
11	6/30/2017	$-149,519.00
12	3/31/2017	$-571,651.00
13	12/31/2016	$-278,219.00
14	9/30/2016	$-77,366.00
15	6/30/2016	$42,693.00
16	3/31/2016	$-80,743.00
17	12/31/2015	$21,289.00
18	9/30/2015	$-29,631.00
19	6/30/2015	$-19,941.00
20	3/31/2015	--
21	12/31/2014	$-19,079.00
22	9/30/2014	$-8,553.00
23	6/30/2014	$3,563.00
24	3/31/2014	$15,142.00
25	9/30/2013	$12,572.00
26	6/30/2013	$7,053.00
27	3/31/2013	$1,832.00

Financials: OtherOperatingActivitiesCashFlowStatement

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

Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet

	Date	Value
1	3/31/2019	$2,000,000.00
2	12/31/2018	$2,000,000.00
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	$1,559,972.00
6	12/31/2017	$1,559,972.00
7	9/30/2017	$771,173.00
8	6/30/2017	$771,173.00
9	3/31/2017	$2,755,318.00
10	12/31/2016	$1,502,239.00
11	9/30/2016	--
12	6/30/2016	$1,502,239.00
13	3/31/2016	--
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	3/31/2019	$1,533,041.00
2	3/31/2018	$1,100,000.00
3	12/31/2017	$1,100,000.00
4	3/31/2017	--
5	12/31/2016	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2019	$126,317.00
2	3/31/2019	$744,173.00
3	12/31/2018	$693,136.00
4	9/30/2018	$22,759.00
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	3/31/2017	$7,917,009.00
10	12/31/2016	$7,917,009.00
11	9/30/2016	$7,917,009.00
12	3/31/2016	--
13	12/31/2015	--
14	9/30/2015	--
15	3/31/2014	$1,078,216.00
16	12/31/2013	$1,078,217.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	6/30/2019	$46,319.00
2	3/31/2019	$227,642.00
3	12/31/2018	$150,142.00
4	9/30/2018	$107,844.00
5	6/30/2018	$35,702.00
6	3/31/2018	$404,845.00
7	12/31/2017	$156,115.00
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

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

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	6/30/2019	--
2	3/31/2019	$263,492.00
3	12/31/2018	$263,492.00
4	9/30/2018	$263,492.00
5	6/30/2018	$197,532.00
6	3/31/2018	$2,301,026.00
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--

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: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	12/31/2019	$2,811,000.00
2	12/31/2018	$2,000,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	3/31/2019	$100,000.00
2	3/31/2018	$324,854.00
3	3/31/2017	--
4	3/31/2011	$20,978.00

Financials: PaymentsToAcquireMarketableSecurities

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

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$2,439,000.00
2	12/31/2019	$1,017,000.00
3	9/30/2019	$575,000.00
4	6/30/2019	$297,967.00
5	3/31/2019	$1,169,000.00
6	12/31/2018	$897,000.00
7	9/30/2018	$19,513,634.00
8	6/30/2018	$459,575.00
9	3/31/2018	$20,215,594.00
10	12/31/2017	$1,655,551.00
11	9/30/2017	$7,769,220.00
12	6/30/2017	$489,995.00
13	3/31/2017	$2,346,431.00
14	12/31/2016	$1,518,007.00
15	9/30/2016	$911,040.00
16	6/30/2016	$519,569.00
17	3/31/2016	$1,246,071.00
18	12/31/2015	$1,051,055.00
19	9/30/2015	$513,433.00
20	6/30/2015	$219,496.00
21	3/31/2015	$799,666.00
22	12/31/2014	$1,774,495.00
23	9/30/2014	$1,278,207.00
24	6/30/2014	$275,016.00
25	3/31/2014	$1,283,168.00
26	12/31/2013	$267,523.00
27	9/30/2013	$144,275.00
28	6/30/2013	$97,415.00
29	3/31/2013	$375,045.00
30	12/31/2012	$292,513.00
31	9/30/2012	$220,606.00
32	6/30/2012	$130,494.00
33	3/31/2012	$1,001,786.00
34	12/31/2011	$749,772.00
35	9/30/2011	$605,709.00
36	6/30/2011	$395,407.00
37	3/31/2011	$255,517.00
38	12/31/2010	$173,337.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	6/30/2019	$115,000.00
2	3/31/2019	$75,507.00
3	12/31/2018	$65,672.00
4	9/30/2018	$55,837.00
5	6/30/2018	$47,051.00
6	3/31/2018	$948,000.00
7	12/31/2017	$1,100,000.00
8	9/30/2017	--
9	6/30/2017	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2019	$1,880,126.00
2	12/31/2018	$1,680,419.00
3	9/30/2018	$1,919,611.00
4	6/30/2018	$1,147,368.00
5	3/31/2018	$1,455,566.00
6	12/31/2017	$1,435,265.00
7	9/30/2017	$1,306,757.00
8	6/30/2017	$1,432,000.00
9	3/31/2017	$1,672,475.00
10	12/31/2016	$1,192,275.00
11	9/30/2016	$1,172,972.00
12	6/30/2016	$1,192,794.00
13	3/31/2016	$1,668,004.00
14	12/31/2015	$1,189,235.00
15	9/30/2015	$450,280.00
16	6/30/2015	$334,053.00
17	3/31/2015	$612,334.00
18	12/31/2014	$574,025.00
19	3/31/2014	$845,595.00

Financials: ProceedsFromIssuanceOfLongTermDebt

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

Financials: ProceedsFromIssuanceOfWarrants

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

Financials: ProceedsFromLifeInsurancePolicies

	Date	Value
1	9/30/2019	--
2	9/30/2018	$1,897,000.00

Financials: ProceedsFromLinesOfCredit

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

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	3/31/2019	$210,000.00
2	12/31/2018	$210,000.00
3	9/30/2018	$210,000.00
4	3/31/2018	$252,000.00
5	12/31/2017	$252,000.00
6	9/30/2017	--
7	3/31/2017	--
8	12/31/2016	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	3/31/2020	$239,000.00
2	12/31/2019	$631,000.00
3	6/30/2019	$309,012.00
4	3/31/2019	$890,000.00
5	12/31/2018	$837,000.00
6	6/30/2018	--
7	3/31/2018	$720,452.00
8	12/31/2017	$537,826.00
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	$6,002,601.00
12	12/31/2016	$5,781,001.00
13	9/30/2016	$5,254,087.00
14	6/30/2016	$1,215,105.00
15	3/31/2016	$226,759.00
16	12/31/2015	$54,958.00
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	$515,045.00
20	12/31/2014	$515,045.00
21	9/30/2014	$511,571.00
22	6/30/2014	$458,092.00
23	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: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	6/30/2019	$33,995.00
2	3/31/2019	$135,537.00
3	12/31/2018	$50,602.00
4	9/30/2018	$50,602.00
5	6/30/2018	$50,602.00
6	3/31/2018	$3,859.00
7	12/31/2017	$1,861.00
8	9/30/2017	$1,861.00
9	6/30/2017	$1,861.00
10	3/31/2017	$6,281.00
11	12/31/2016	$6,281.00
12	9/30/2016	$10,745.00
13	6/30/2016	--
14	3/31/2016	$200,634.00
15	12/31/2015	$185,830.00
16	9/30/2015	$19,163.00
17	6/30/2015	$19,163.00
18	3/31/2015	$3,358,660.00
19	12/31/2014	$3,357,810.00
20	9/30/2014	$823,671.00
21	6/30/2014	$548,771.00
22	3/31/2014	$40,737.00
23	12/31/2013	$39,140.00
24	9/30/2013	--
25	6/30/2013	--
26	3/31/2013	$8,000.00
27	12/31/2012	$8,000.00
28	9/30/2012	$3,500.00
29	6/30/2012	$3,500.00
30	3/31/2012	$45,246.00
31	12/31/2011	$37,500.00
32	3/31/2011	$121,200.00
33	12/31/2010	$3,700.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2019	$17,762.00
2	12/31/2018	$17,762.00
3	9/30/2018	$17,762.00
4	3/31/2018	$8,638.00
5	12/31/2017	--
6	9/30/2017	--
7	3/31/2017	--
8	3/31/2016	--
9	12/31/2015	--
10	3/31/2015	$150,750.00
11	12/31/2014	$124,350.00
12	3/31/2014	$25,375.00
13	12/31/2013	$25,375.00
14	3/31/2012	$124,350.00
15	12/31/2011	$124,350.00
16	9/30/2011	$124,350.00
17	6/30/2011	$124,350.00

Financials: ProceedsFromWarrantExercises

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

Financials: ProductWarrantyExpense

	Date	Value
1	6/30/2019	$335,632.00
2	6/30/2018	$-980.00
3	3/31/2016	$140,768.00
4	3/31/2015	$169,683.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$11,233,000.00
2	12/31/2019	$10,517,000.00
3	9/30/2019	$10,157,000.00
4	6/30/2019	$4,155,659.00
5	3/31/2019	$3,201,000.00
6	12/31/2018	$-2,316,866.00
7	9/30/2018	$1,856,000.00
8	6/30/2018	$3,282,111.00
9	3/31/2018	$2,456,607.00
10	12/31/2017	$-714,441.00
11	9/30/2017	$1,708,347.00
12	6/30/2017	$1,229,880.00
13	3/31/2017	$-4,944,186.00
14	12/31/2016	$1,665,292.00
15	9/30/2016	$1,079,814.00
16	6/30/2016	$-7,989,380.00
17	3/31/2016	$3,757,957.00
18	12/31/2015	$5,504,120.00
19	9/30/2015	$3,793,960.00
20	6/30/2015	$-736,040.00
21	3/31/2015	$2,483,926.00
22	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	3/31/2020	$5,272,000.00
2	12/31/2019	$4,172,000.00
3	9/30/2019	$4,310,000.00
4	6/30/2019	$4,752,051.00
5	3/31/2019	$4,264,000.00
6	12/31/2018	$4,904,741.00
7	9/30/2018	$37,071,213.00
8	6/30/2018	$19,417,752.00
9	3/31/2018	$4,608,565.00
10	12/31/2017	$18,138,660.00
11	9/30/2017	$12,675,063.00
12	6/30/2017	$5,359,386.00
13	3/31/2017	$5,324,488.00
14	12/31/2016	$5,168,905.00
15	9/30/2016	$4,899,771.00
16	6/30/2016	$4,813,305.00
17	3/31/2016	$4,577,774.00
18	12/31/2015	$4,516,440.00
19	9/30/2015	$3,832,902.00
20	6/30/2015	$2,598,239.00
21	3/31/2015	$2,571,499.00
22	12/31/2014	$2,796,814.00
23	9/30/2014	$4,097,474.00
24	6/30/2014	$3,037,320.00
25	3/31/2014	$3,986,174.00
26	12/31/2013	$3,973,859.00
27	9/30/2013	$4,079,399.00
28	6/30/2013	$3,425,653.00
29	3/31/2013	$3,472,539.00
30	12/31/2012	$1,859,144.00
31	9/30/2012	$1,898,509.00
32	6/30/2012	$1,914,389.00
33	3/31/2012	$2,981,578.00
34	12/31/2011	$1,739,334.00
35	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: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation

	Date	Value
1	9/30/2019	$6,007,000.00
2	6/30/2019	$6,397,157.00
3	3/31/2019	$6,689,000.00
4	12/31/2018	$4,932,576.00
5	3/31/2018	$1,625,237.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseNet

	Date	Value
1	9/30/2019	$21,019,000.00
2	6/30/2019	$17,982,582.00
3	3/31/2019	$25,164,000.00
4	12/31/2018	$26,920,552.00
5	3/31/2018	$15,664,606.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	3/31/2020	$6,100,000.00
2	12/31/2019	$8,190,000.00
3	9/30/2019	$6,000,000.00
4	6/30/2019	$6,685,000.00
5	3/31/2019	$5,476,000.00
6	12/31/2018	$2,998,161.00
7	9/30/2018	$2,583,162.00
8	6/30/2018	$2,445,563.00
9	3/31/2018	$1,992,939.00
10	12/31/2017	$1,997,559.00
11	9/30/2017	$1,796,024.00
12	6/30/2017	$1,712,153.00
13	3/31/2017	$1,443,901.00
14	12/31/2016	$1,127,019.00
15	9/30/2016	$1,079,772.00
16	3/31/2016	--

Financials: RedeemableNoncontrollingInterestEquityFairValue

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

Financials: RepaymentsOfLinesOfCredit

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

Financials: RepaymentsOfLongTermDebt

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

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	$195,653.00
6	12/31/2017	--
7	9/30/2017	$195,653.00
8	6/30/2017	$195,653.00
9	3/31/2017	$1,042,496.00
10	12/31/2016	$107,598.00
11	9/30/2016	$750,882.00
12	6/30/2016	$510,960.00
13	3/31/2016	$778,000.00
14	12/31/2015	$216,000.00
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--

Financials: RestrictedCash

	Date	Value
1	6/30/2019	$68,979.00
2	3/31/2019	$123,409.00
3	12/31/2018	$907,488.00
4	9/30/2018	$18,865.00
5	6/30/2018	$18,832.00
6	3/31/2018	$269,659.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

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

Financials: RestrictedInvestmentsCurrent

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$23,768,000.00
2	12/31/2019	$23,180,000.00
3	9/30/2019	$23,610,000.00
4	6/30/2019	$17,970,387.00
5	3/31/2019	$21,191,000.00
6	12/31/2018	$18,694,300.00
7	9/30/2018	$22,075,937.00
8	6/30/2018	$23,418,334.00
9	3/31/2018	$20,695,981.00
10	12/31/2017	$19,137,023.00
11	9/30/2017	$19,851,437.00
12	6/30/2017	$19,429,736.00
13	3/31/2017	$18,461,347.00
14	12/31/2016	$20,452,393.00
15	9/30/2016	$17,007,516.00
16	6/30/2016	$25,674,678.00
17	3/31/2016	$29,350,980.00
18	12/31/2015	$30,437,175.00
19	9/30/2015	$27,465,835.00
20	6/30/2015	$23,671,875.00
21	3/31/2015	$24,407,915.00
22	12/31/2014	$25,263,539.00
23	9/30/2014	$23,815,092.00
24	6/30/2014	$21,996,785.00
25	3/31/2014	$21,923,988.00
26	12/31/2013	$21,506,870.00
27	9/30/2013	$21,051,973.00
28	6/30/2013	$20,595,863.00
29	3/31/2013	$21,191,237.00
30	12/31/2012	$20,798,582.00
31	9/30/2012	$20,165,822.00
32	6/30/2012	$19,938,390.00
33	3/31/2012	$20,132,948.00
34	12/31/2011	$20,122,324.00
35	3/31/2011	$19,394,295.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

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

Financials: Revenues

	Date	Value
1	3/31/2020	$236,785,000.00
2	12/31/2019	$73,300,000.00
3	9/30/2019	$97,881,000.00
4	6/30/2019	$55,704,535.00
5	3/31/2019	$67,329,000.00
6	12/31/2018	$63,623,000.00
7	9/30/2018	$92,687,000.00
8	6/30/2018	$60,867,469.00
9	3/31/2018	$194,519,345.00
10	12/31/2017	$141,060,109.00
11	9/30/2017	$96,558,863.00
12	6/30/2017	$47,697,000.00
13	3/31/2017	$43,687,000.00
14	12/31/2016	$104,785,413.00
15	9/30/2016	$69,016,243.00
16	6/30/2016	$30,493,253.00
17	3/31/2016	$34,581,000.00
18	12/31/2015	$113,631,022.00
19	9/30/2015	$44,653,929.00
20	6/30/2015	$22,358,520.00
21	3/31/2015	$112,181,158.00
22	12/31/2014	$87,296,249.00
23	9/30/2014	$34,625,000.00
24	6/30/2014	$21,778,537.00
25	3/31/2014	$25,467,000.00
26	12/31/2013	$75,304,746.00
27	9/30/2013	$24,190,000.00
28	6/30/2013	$21,280,054.00
29	3/31/2013	$103,064,239.00
30	12/31/2012	$72,353,493.00
31	9/30/2012	$45,650,225.00
32	6/30/2012	$24,488,165.00
33	3/31/2012	$89,382,131.00
34	12/31/2011	$67,672,460.00
35	9/30/2011	$25,460,918.00
36	6/30/2011	$16,561,497.00
37	3/31/2011	$83,361,932.00
38	12/31/2010	$57,508,249.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate

	Date	Value
1	12/31/2019	$0.04

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	3/31/2020	$439,000.00
2	12/31/2019	$63,000.00
3	9/30/2019	$50,000.00
4	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	3/31/2020	$24,006,000.00
2	12/31/2019	$22,388,000.00
3	9/30/2019	$26,315,000.00
4	6/30/2019	$19,941,880.00
5	3/31/2019	$24,359,000.00
6	12/31/2018	$23,275,584.00
7	9/30/2018	$26,704,245.00
8	6/30/2018	$27,977,053.00
9	3/31/2018	$25,117,851.00
10	12/31/2017	$23,928,735.00
11	9/30/2017	$24,152,920.00
12	6/30/2017	$23,949,558.00
13	3/31/2017	$22,965,532.00
14	12/31/2016	$23,011,299.00
15	9/30/2016	$24,486,247.00
16	6/30/2016	$28,617,896.00
17	3/31/2016	$34,773,878.00
18	12/31/2015	$35,683,451.00
19	9/30/2015	$32,298,628.00
20	6/30/2015	$28,778,033.00
21	3/31/2015	$29,795,223.00
22	12/31/2014	$31,050,297.00
23	9/30/2014	$29,064,497.00
24	6/30/2014	$27,339,526.00
25	3/31/2014	$27,360,057.00
26	12/31/2013	$27,182,094.00
27	9/30/2013	$27,997,404.00
28	6/30/2013	$27,534,502.00
29	3/31/2013	$28,124,219.00
30	12/31/2012	$27,725,564.00
31	9/30/2012	$27,086,804.00
32	6/30/2012	$26,858,372.00
33	3/31/2012	$27,052,930.00
34	12/31/2011	$27,094,462.00
35	9/30/2011	$26,515,734.00
36	6/30/2011	$25,923,011.00
37	3/31/2011	$26,240,614.00
38