PursePoor.com

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

ALICO, INC.: Last Reported 3/31/2020

Business Address

10070 DANIELS INTERSTATE COURT STE. 100

FT. MYERS,, FL US 33913

Mailing Address

10070 DANIELS INTERSTATE COURT STE. 100

FT. MYERS,, FL US 33913

Phone Number: 239-226-2000 / State Incorporated: FL / Fiscal Year End 9/30

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$5,154,000.00
2	12/31/2019	$1,493,000.00
3	9/30/2019	$4,163,000.00
4	6/30/2019	$4,318,000.00
5	3/31/2019	$7,372,000.00
6	12/31/2018	$3,002,000.00
7	9/30/2018	$3,764,000.00
8	6/30/2018	$3,061,000.00
9	3/31/2018	$4,449,000.00
10	12/31/2017	$2,097,000.00
11	9/30/2017	$3,192,000.00
12	6/30/2017	$1,502,000.00
13	3/31/2017	$5,919,000.00
14	12/31/2016	$3,731,000.00
15	9/30/2016	$5,975,000.00
16	6/30/2016	$2,881,000.00
17	3/31/2016	$6,810,000.00
18	12/31/2015	$3,520,000.00
19	9/30/2015	$4,407,000.00
20	6/30/2015	$3,352,000.00
21	3/31/2015	$4,966,000.00
22	12/31/2014	$3,344,000.00
23	9/30/2014	$2,053,000.00
24	6/30/2014	$1,385,000.00
25	3/31/2014	$1,634,000.00
26	12/31/2013	$2,859,000.00
27	9/30/2013	$1,729,000.00
28	6/30/2013	$2,448,000.00
29	3/31/2013	$5,367,000.00
30	12/31/2012	$4,410,000.00
31	9/30/2012	$4,929,000.00
32	6/30/2012	$3,584,000.00
33	3/31/2012	$7,055,000.00
34	12/31/2011	$6,358,000.00
35	9/30/2011	$2,946,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	9/30/2019	--
2	6/30/2019	$19,000.00
3	3/31/2019	$171,000.00
4	12/31/2018	$54,000.00
5	9/30/2018	$726,000.00
6	9/30/2017	--
7	12/31/2016	$846,000.00
8	9/30/2016	$710,000.00
9	6/30/2016	$3,290,000.00
10	3/31/2016	$2,909,000.00
11	12/31/2015	$456,000.00
12	9/30/2015	$581,000.00
13	9/30/2014	$197,000.00
14	9/30/2013	$885,000.00
15	9/30/2012	--

Financials: AccountsReceivableGross

	Date	Value
1	9/30/2019	$746,000.00
2	9/30/2018	$2,577,000.00
3	9/30/2017	$4,314,000.00
4	9/30/2016	$4,753,000.00
5	9/30/2015	$4,260,000.00
6	9/30/2014	$8,467,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$4,385,000.00
2	12/31/2019	$1,852,000.00
3	9/30/2019	$713,000.00
4	6/30/2019	$6,285,000.00
5	3/31/2019	$13,997,000.00
6	12/31/2018	$6,842,000.00
7	9/30/2018	$2,544,000.00
8	6/30/2018	$8,796,000.00
9	3/31/2018	$16,515,000.00
10	12/31/2017	$11,875,000.00
11	9/30/2017	$4,286,000.00
12	6/30/2017	$11,844,000.00
13	3/31/2017	$22,648,000.00
14	12/31/2016	$11,917,000.00
15	9/30/2016	$4,740,000.00
16	6/30/2016	$13,965,000.00
17	3/31/2016	$24,766,000.00
18	12/31/2015	$12,074,000.00
19	9/30/2015	$4,252,000.00
20	6/30/2015	$15,103,000.00
21	3/31/2015	$21,206,000.00
22	12/31/2014	$9,345,000.00
23	9/30/2014	$3,847,000.00
24	6/30/2014	$16,465,000.00
25	3/31/2014	$14,521,000.00
26	12/31/2013	$7,151,000.00
27	9/30/2013	$4,266,000.00
28	6/30/2013	$7,801,000.00
29	3/31/2013	$9,062,000.00
30	12/31/2012	$7,778,000.00
31	9/30/2012	$3,071,000.00
32	6/30/2012	$4,639,000.00
33	3/31/2012	$13,514,000.00
34	12/31/2011	$10,510,000.00
35	9/30/2011	$2,928,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	3/31/2020	$2,660,000.00
2	12/31/2019	$5,897,000.00
3	9/30/2019	$5,536,000.00
4	6/30/2019	$6,570,000.00
5	3/31/2019	$1,468,000.00
6	12/31/2018	--
7	9/30/2018	$2,320,000.00
8	9/30/2017	--
9	3/31/2016	$4,027,000.00
10	9/30/2015	--
11	6/30/2015	--
12	3/31/2015	$4,085,000.00
13	12/31/2014	$3,734,000.00
14	9/30/2014	$4,572,000.00
15	6/30/2014	$3,546,000.00
16	3/31/2014	$2,691,000.00
17	12/31/2013	--
18	9/30/2013	$1,171,000.00
19	6/30/2013	$3,260,000.00
20	3/31/2013	$767,000.00
21	12/31/2012	--
22	9/30/2012	$484,000.00
23	6/30/2012	$6,451,000.00
24	3/31/2012	$2,132,000.00
25	9/30/2011	--

Financials: AccruedInsuranceCurrent

	Date	Value
1	3/31/2020	$346,000.00
2	12/31/2019	$400,000.00
3	9/30/2019	$544,000.00
4	6/30/2019	$231,000.00
5	3/31/2019	$17,000.00
6	12/31/2018	$339,000.00
7	9/30/2018	$223,000.00
8	6/30/2018	$92,000.00
9	3/31/2018	--
10	12/31/2017	$266,000.00
11	9/30/2017	$166,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$4,943,000.00
2	12/31/2019	$4,449,000.00
3	9/30/2019	$7,769,000.00
4	6/30/2019	$6,097,000.00
5	3/31/2019	$5,988,000.00
6	12/31/2018	$4,382,000.00
7	9/30/2018	$8,881,000.00
8	6/30/2018	$6,348,000.00
9	3/31/2018	$4,991,000.00
10	12/31/2017	$4,551,000.00
11	9/30/2017	$6,781,000.00
12	6/30/2017	$4,564,000.00
13	3/31/2017	$4,238,000.00
14	12/31/2016	$3,020,000.00
15	9/30/2016	$6,920,000.00
16	6/30/2016	$7,122,000.00
17	3/31/2016	$10,817,000.00
18	12/31/2015	$8,334,000.00
19	9/30/2015	$13,813,000.00
20	6/30/2015	$7,941,000.00
21	3/31/2015	$8,685,000.00
22	12/31/2014	$5,094,000.00
23	9/30/2014	$4,227,000.00
24	6/30/2014	$3,081,000.00
25	3/31/2014	$2,784,000.00
26	12/31/2013	$1,318,000.00
27	9/30/2013	$2,354,000.00
28	6/30/2013	$1,245,000.00
29	3/31/2013	$1,258,000.00
30	12/31/2012	$1,666,000.00
31	9/30/2012	$2,488,000.00
32	6/30/2012	$2,223,000.00
33	3/31/2012	$1,584,000.00
34	12/31/2011	$1,406,000.00
35	9/30/2011	$1,719,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	$871,000.00
3	9/30/2019	$544,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$32,000.00
7	9/30/2018	$274,000.00
8	9/30/2017	--

Financials: AccruedSalariesCurrent

	Date	Value
1	3/31/2020	$1,372,000.00
2	12/31/2019	$927,000.00
3	9/30/2019	$2,525,000.00
4	6/30/2019	$1,682,000.00
5	3/31/2019	$1,214,000.00
6	12/31/2018	$1,003,000.00
7	9/30/2018	$3,115,000.00
8	6/30/2018	$2,197,000.00
9	3/31/2018	$1,732,000.00
10	12/31/2017	$1,169,000.00
11	9/30/2017	$1,320,000.00
12	6/30/2017	$330,000.00
13	3/31/2017	$289,000.00
14	12/31/2016	$330,000.00
15	9/30/2016	$964,000.00
16	6/30/2016	$253,000.00
17	3/31/2016	$240,000.00
18	12/31/2015	$1,522,000.00
19	9/30/2015	$456,000.00
20	9/30/2014	$442,000.00
21	9/30/2013	$687,000.00
22	9/30/2012	$1,513,000.00
23	9/30/2011	$802,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$20,174,000.00
2	12/31/2019	$19,857,000.00
3	9/30/2019	$19,781,000.00
4	6/30/2019	$19,756,000.00
5	3/31/2019	$19,733,000.00
6	12/31/2018	$20,384,000.00
7	9/30/2018	$20,126,000.00
8	6/30/2018	$19,168,000.00
9	3/31/2018	$19,050,000.00
10	12/31/2017	$18,890,000.00
11	9/30/2017	$18,694,000.00
12	6/30/2017	$18,489,000.00
13	3/31/2017	$18,351,000.00
14	12/31/2016	$18,210,000.00
15	9/30/2016	$18,155,000.00
16	6/30/2016	$18,192,000.00
17	3/31/2016	$18,257,000.00
18	12/31/2015	$19,736,000.00
19	9/30/2015	$19,795,000.00
20	6/30/2015	$21,360,000.00
21	3/31/2015	$21,173,000.00
22	12/31/2014	$3,724,000.00
23	9/30/2014	$3,742,000.00
24	6/30/2014	$3,763,000.00
25	3/31/2014	$3,782,000.00
26	12/31/2013	$9,719,000.00
27	9/30/2013	$9,496,000.00
28	6/30/2013	$9,382,000.00
29	3/31/2013	$9,147,000.00
30	12/31/2012	$9,056,000.00
31	9/30/2012	$9,053,000.00
32	6/30/2012	$9,089,000.00
33	3/31/2012	$9,097,000.00
34	12/31/2011	$9,145,000.00
35	9/30/2011	$9,212,000.00

Financials: AgriculturalRelatedInventoryGrowingCrops

	Date	Value
1	3/31/2020	$27,054,000.00
2	12/31/2019	$42,572,000.00
3	9/30/2019	$39,276,000.00
4	6/30/2019	$28,887,000.00
5	3/31/2019	$34,526,000.00
6	12/31/2018	$40,934,000.00
7	9/30/2018	$39,888,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$162,000.00
2	12/31/2019	$193,000.00
3	9/30/2019	$824,000.00
4	3/31/2019	$476,000.00
5	12/31/2018	$238,000.00
6	9/30/2018	$2,613,000.00
7	3/31/2018	$205,000.00
8	9/30/2017	$1,653,000.00
9	3/31/2017	$411,000.00
10	9/30/2016	$924,000.00
11	6/30/2015	$585,000.00
12	3/31/2015	$509,000.00
13	12/31/2014	$254,000.00
14	6/30/2014	$909,000.00
15	3/31/2014	$705,000.00
16	12/31/2013	$525,000.00
17	6/30/2013	$783,000.00
18	3/31/2013	$174,000.00
19	12/31/2012	$141,000.00
20	9/30/2012	$485,000.00
21	6/30/2012	$552,000.00
22	3/31/2012	$246,000.00
23	12/31/2011	$113,000.00
24	9/30/2011	$434,000.00
25	6/30/2011	$115,000.00
26	9/30/2010	$436,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2019	$33,000.00
2	9/30/2018	$33,000.00
3	9/30/2017	$28,000.00
4	9/30/2016	$13,000.00
5	9/30/2015	$8,300.00
6	9/30/2014	$26,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2019	--
2	9/30/2016	--
3	12/31/2015	$12,500.00
4	12/31/2013	$67,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$472,284,000.00
2	12/31/2019	$405,069,000.00
3	9/30/2019	$417,388,000.00
4	6/30/2019	$399,519,000.00
5	3/31/2019	$408,089,000.00
6	12/31/2018	$408,754,000.00
7	9/30/2018	$423,422,000.00
8	6/30/2018	$418,616,000.00
9	3/31/2018	$409,942,000.00
10	12/31/2017	$417,962,000.00
11	9/30/2017	$419,182,000.00
12	6/30/2017	$447,221,000.00
13	3/31/2017	$459,959,000.00
14	12/31/2016	$460,753,000.00
15	9/30/2016	$455,445,000.00
16	6/30/2016	$459,481,000.00
17	3/31/2016	$463,852,000.00
18	12/31/2015	$468,982,000.00
19	9/30/2015	$460,580,000.00
20	6/30/2015	$470,222,000.00
21	3/31/2015	$478,422,000.00
22	12/31/2014	$411,449,000.00
23	9/30/2014	$203,567,000.00
24	6/30/2014	$200,998,000.00
25	3/31/2014	$196,011,000.00
26	12/31/2013	$193,361,000.00
27	9/30/2013	$198,840,000.00
28	6/30/2013	$182,652,000.00
29	3/31/2013	$178,556,000.00
30	12/31/2012	$176,052,000.00
31	9/30/2012	$185,083,000.00
32	6/30/2012	$189,618,000.00
33	3/31/2012	$185,477,000.00
34	12/31/2011	$186,895,000.00
35	9/30/2011	$180,035,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$116,182,000.00
2	12/31/2019	$53,654,000.00
3	9/30/2019	$61,977,000.00
4	6/30/2019	$44,117,000.00
5	3/31/2019	$53,063,000.00
6	12/31/2018	$55,674,000.00
7	9/30/2018	$72,240,000.00
8	6/30/2018	$77,928,000.00
9	3/31/2018	$58,540,000.00
10	12/31/2017	$66,283,000.00
11	9/30/2017	$66,489,000.00
12	6/30/2017	$67,202,000.00
13	3/31/2017	$83,537,000.00
14	12/31/2016	$79,952,000.00
15	9/30/2016	$71,871,000.00
16	6/30/2016	$75,001,000.00
17	3/31/2016	$78,139,000.00
18	12/31/2015	$82,060,000.00
19	9/30/2015	$70,763,000.00
20	6/30/2015	$78,675,000.00
21	3/31/2015	$85,875,000.00
22	12/31/2014	$66,145,000.00
23	9/30/2014	$125,712,000.00
24	6/30/2014	$72,862,000.00
25	3/31/2014	$59,537,000.00
26	12/31/2013	$55,608,000.00
27	9/30/2013	$59,795,000.00
28	6/30/2013	$39,196,000.00
29	3/31/2013	$36,640,000.00
30	12/31/2012	$36,583,000.00
31	9/30/2012	$51,467,000.00
32	6/30/2012	$52,390,000.00
33	3/31/2012	$33,272,000.00
34	12/31/2011	$33,836,000.00
35	9/30/2011	$29,181,000.00

Financials: AssetsHeldForSaleLongLivedFairValueDisclosure

	Date	Value
1	9/30/2019	--

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	3/31/2020	$1,366,000.00
2	12/31/2019	$1,442,000.00
3	9/30/2019	$1,442,000.00
4	6/30/2019	$2,086,000.00
5	3/31/2019	$1,403,000.00
6	12/31/2018	$1,215,000.00
7	9/30/2018	$1,391,000.00
8	6/30/2018	$10,295,000.00
9	3/31/2018	$706,000.00
10	12/31/2017	$18,295,000.00
11	9/30/2017	$20,983,000.00
12	6/30/2017	$3,223,000.00
13	3/31/2017	$3,137,000.00
14	9/30/2016	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$80,407,000.00
2	12/31/2019	$5,546,000.00
3	9/30/2019	$18,630,000.00
4	6/30/2019	$3,519,000.00
5	3/31/2019	$606,000.00
6	12/31/2018	$272,000.00
7	9/30/2018	$25,260,000.00
8	6/30/2018	$26,553,000.00
9	3/31/2018	$12,022,000.00
10	12/31/2017	$948,000.00
11	9/30/2017	$3,395,000.00
12	6/30/2017	$9,944,000.00
13	3/31/2017	$1,041,000.00
14	12/31/2016	$1,126,000.00
15	9/30/2016	$6,625,000.00
16	6/30/2016	$12,990,000.00
17	3/31/2016	$3,552,000.00
18	12/31/2015	$3,276,000.00
19	9/30/2015	$7,360,000.00
20	6/30/2015	$14,943,000.00
21	3/31/2015	$2,775,000.00
22	12/31/2014	$3,866,000.00
23	9/30/2014	$30,779,000.00
24	6/30/2014	$24,278,000.00
25	3/31/2014	$15,410,000.00
26	12/31/2013	$13,470,000.00
27	9/30/2013	$27,251,000.00
28	6/30/2013	$6,803,000.00
29	3/31/2013	$3,513,000.00
30	12/31/2012	$902,000.00
31	9/30/2012	$13,328,000.00
32	6/30/2012	$3,967,000.00
33	3/31/2012	$768,000.00
34	12/31/2011	$667,000.00
35	9/30/2011	$1,336,000.00
36	6/30/2011	$3,074,000.00
37	3/31/2011	$5,984,000.00
38	12/31/2010	$7,608,000.00
39	9/30/2010	$10,926,000.00
40	9/30/2009	$18,794,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$84,078,000.00
2	12/31/2019	$6,265,000.00
3	9/30/2019	$23,838,000.00
4	6/30/2019	$10,525,000.00
5	3/31/2019	$7,610,000.00
6	12/31/2018	$7,274,000.00
7	9/30/2018	$32,260,000.00
8	6/30/2018	$26,553,000.00
9	3/31/2018	$12,022,000.00
10	12/31/2017	$948,000.00
11	9/30/2017	$3,395,000.00
12	9/30/2016	$6,625,000.00
13	9/30/2015	$5,474,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$60,240,000.00
2	12/31/2019	$-17,573,000.00
3	9/30/2019	$-8,422,000.00
4	6/30/2019	$-21,735,000.00
5	3/31/2019	$-24,650,000.00
6	12/31/2018	$-24,986,000.00
7	9/30/2018	$28,865,000.00
8	6/30/2018	$23,158,000.00
9	3/31/2018	$8,627,000.00
10	12/31/2017	$-2,447,000.00
11	9/30/2017	$-3,230,000.00
12	9/30/2016	$1,151,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	$0.09
2	12/31/2019	$0.09
3	9/30/2019	$0.24
4	6/30/2019	$0.06
5	3/31/2019	$0.12
6	12/31/2018	$0.06
7	9/30/2018	$0.24
8	6/30/2018	$0.18
9	3/31/2018	$0.12
10	12/31/2017	$0.06
11	9/30/2017	$0.24
12	6/30/2017	$0.18
13	3/31/2017	$0.12
14	12/31/2016	$0.06
15	9/30/2016	$0.24
16	6/30/2016	$0.06
17	3/31/2016	$0.12
18	12/31/2015	$0.06
19	9/30/2015	$0.24
20	6/30/2015	$0.18
21	3/31/2015	$0.12
22	12/31/2014	$0.06
23	9/30/2014	$0.24
24	6/30/2014	$0.18
25	3/31/2014	$0.12
26	12/31/2013	$0.12
27	9/30/2013	$0.36
28	6/30/2013	$0.08
29	3/31/2013	$0.08
30	12/31/2012	--
31	9/30/2012	$0.24
32	6/30/2012	$0.12
33	3/31/2012	$0.20
34	12/31/2011	$0.04
35	9/30/2011	$0.12
36	6/30/2011	--
37	3/31/2011	$0.08
38	12/31/2010	--
39	9/30/2010	$0.10

Financials: CommonStockParOrStatedValuePerShare

	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	2/28/2015	$1.00
23	12/31/2014	$1.00
24	9/30/2014	$1.00
25	6/30/2014	$1.00
26	3/31/2014	$1.00
27	12/31/2013	$1.00
28	9/30/2013	$1.00
29	6/30/2013	$1.00
30	3/31/2013	$1.00
31	12/31/2012	$1.00
32	9/30/2012	$1.00
33	6/30/2012	$1.00
34	3/31/2012	$1.00
35	12/31/2011	$1.00
36	9/30/2011	$1.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$8,416,145.00
2	12/31/2019	$8,416,145.00
3	9/30/2019	$8,416,145.00
4	6/30/2019	$8,416,145.00
5	3/31/2019	$8,416,145.00
6	12/31/2018	$8,416,145.00
7	9/30/2018	$8,416,145.00
8	6/30/2018	$8,416,145.00
9	3/31/2018	$8,416,145.00
10	12/31/2017	$8,416,145.00
11	9/30/2017	$8,416,145.00
12	6/30/2017	$8,416,145.00
13	3/31/2017	$8,416,145.00
14	12/31/2016	$8,416,145.00
15	9/30/2016	$8,416,145.00
16	6/30/2016	$8,416,145.00
17	3/31/2016	$8,416,145.00
18	12/31/2015	$8,416,145.00
19	9/30/2015	$8,416,145.00
20	6/30/2015	$8,300,363.00
21	3/31/2015	$8,300,363.00
22	12/31/2014	$7,377,106.00
23	9/30/2014	$7,377,106.00
24	6/30/2014	$7,377,106.00
25	3/31/2014	$7,377,106.00
26	12/31/2013	$7,377,106.00
27	9/30/2013	$7,377,106.00
28	6/30/2013	$7,377,106.00
29	3/31/2013	$7,377,106.00
30	12/31/2012	$7,377,106.00
31	9/30/2012	$7,377,106.00
32	6/30/2012	$7,377,106.00
33	3/31/2012	$7,377,106.00
34	12/31/2011	$7,377,106.00
35	9/30/2011	$7,377,106.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$7,479,671.00
2	12/31/2019	$7,475,200.00
3	9/30/2019	$7,476,513.00
4	6/30/2019	$7,470,031.00
5	3/31/2019	$7,462,803.00
6	12/31/2018	$7,454,795.00
7	9/30/2018	$8,199,957.00
8	6/30/2018	$8,192,398.00
9	3/31/2018	$8,248,449.00
10	12/31/2017	$8,249,357.00
11	9/30/2017	$8,238,830.00
12	6/30/2017	$8,261,308.00
13	3/31/2017	$8,306,319.00
14	12/31/2016	$8,324,727.00
15	9/30/2016	$8,315,535.00
16	6/30/2016	$8,309,128.00
17	3/31/2016	$8,302,063.00
18	12/31/2015	$8,277,147.00
19	9/30/2015	$8,325,580.00
20	6/30/2015	$8,277,513.00
21	3/31/2015	$8,284,173.00
22	12/31/2014	$7,366,738.00
23	9/30/2014	$7,361,340.00
24	6/30/2014	$7,355,890.00
25	3/31/2014	$7,350,454.00
26	12/31/2013	$7,274,339.00
27	9/30/2013	$7,303,568.00
28	6/30/2013	$7,297,939.00
29	3/31/2013	$7,289,813.00
30	12/31/2012	$7,320,997.00
31	9/30/2012	$7,353,871.00
32	6/30/2012	$7,349,410.00
33	3/31/2012	$7,344,232.00
34	12/31/2011	$7,349,410.00
35	9/30/2011	$7,342,513.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$8,416,000.00
2	12/31/2019	$8,416,000.00
3	9/30/2019	$8,416,000.00
4	6/30/2019	$8,416,000.00
5	3/31/2019	$8,416,000.00
6	12/31/2018	$8,416,000.00
7	9/30/2018	$8,416,000.00
8	6/30/2018	$8,416,000.00
9	3/31/2018	$8,416,000.00
10	12/31/2017	$8,416,000.00
11	9/30/2017	$8,416,000.00
12	6/30/2017	$8,416,000.00
13	3/31/2017	$8,416,000.00
14	12/31/2016	$8,416,000.00
15	9/30/2016	$8,416,000.00
16	6/30/2016	$8,416,000.00
17	3/31/2016	$8,416,000.00
18	12/31/2015	$8,416,000.00
19	9/30/2015	$8,416,000.00
20	6/30/2015	$8,300,000.00
21	3/31/2015	$8,300,000.00
22	12/31/2014	$7,377,000.00
23	9/30/2014	$7,377,000.00
24	6/30/2014	$7,377,000.00
25	3/31/2014	$7,377,000.00
26	12/31/2013	$7,377,000.00
27	9/30/2013	$7,377,000.00
28	6/30/2013	$7,377,000.00
29	3/31/2013	$7,377,000.00
30	12/31/2012	$7,377,000.00
31	9/30/2012	$7,377,000.00
32	6/30/2012	$7,377,000.00
33	3/31/2012	$7,377,000.00
34	12/31/2011	$7,377,000.00
35	9/30/2011	$7,377,000.00

Financials: CostOfRevenue

	Date	Value
1	3/31/2020	$49,289,000.00
2	12/31/2019	$5,391,000.00
3	9/30/2019	$61,891,000.00
4	6/30/2019	$75,365,000.00
5	3/31/2019	$32,207,000.00
6	12/31/2018	$11,597,000.00
7	9/30/2018	$-3,633,000.00
8	6/30/2018	$59,321,000.00
9	3/31/2018	$27,767,000.00
10	12/31/2017	$16,951,000.00
11	9/30/2017	$120,899,000.00
12	6/30/2017	$92,886,000.00
13	3/31/2017	$56,376,000.00
14	12/31/2016	$14,692,000.00
15	9/30/2016	$109,137,000.00
16	6/30/2016	$104,782,000.00
17	3/31/2016	$71,612,000.00
18	12/31/2015	$19,238,000.00
19	9/30/2015	$117,166,000.00
20	6/30/2015	$50,643,000.00
21	3/31/2015	$58,125,000.00
22	12/31/2014	$15,798,000.00
23	9/30/2014	$68,590,000.00
24	6/30/2014	$72,143,000.00
25	3/31/2014	$27,616,000.00
26	12/31/2013	$12,418,000.00
27	9/30/2013	$4,857,000.00
28	6/30/2013	$26,164,000.00
29	3/31/2013	$31,396,000.00
30	12/31/2012	$17,570,000.00
31	9/30/2012	$94,955,000.00
32	6/30/2012	$29,892,000.00
33	3/31/2012	$39,859,000.00
34	12/31/2011	$20,533,000.00
35	9/30/2011	$75,159,000.00
36	6/30/2011	$27,502,000.00
37	3/31/2011	$28,422,000.00
38	12/31/2010	$14,062,000.00
39	9/30/2010	$69,869,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2019	$7,314,000.00
2	9/30/2018	$1,961,000.00
3	9/30/2017	$102,000.00
4	9/30/2016	$244,000.00
5	9/30/2015	$-1,348,000.00
6	9/30/2014	$4,035,000.00
7	9/30/2013	$2,508,000.00
8	9/30/2012	$3,696,000.00
9	9/30/2011	$4,141,000.00
10	9/30/2010	$-74,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	$9,516,000.00
2	9/30/2018	$2,345,000.00
3	9/30/2017	$102,000.00
4	9/30/2016	$244,000.00
5	9/30/2015	$-1,446,000.00
6	9/30/2014	$4,578,000.00
7	9/30/2013	$2,967,000.00
8	9/30/2012	$4,994,000.00
9	9/30/2011	$4,867,000.00
10	9/30/2010	$-943,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2019	$2,202,000.00
2	9/30/2018	$384,000.00
3	9/30/2017	--
4	9/30/2016	--
5	9/30/2015	$-98,000.00
6	9/30/2014	$543,000.00
7	9/30/2013	$459,000.00
8	9/30/2012	$1,298,000.00
9	9/30/2011	$726,000.00
10	9/30/2010	$-869,000.00

Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	9/30/2017	$378,000.00
4	9/30/2016	$291,000.00
5	9/30/2015	$165,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	$2,995,000.00
2	9/30/2018	$-3,917,000.00
3	9/30/2017	$-3,286,000.00
4	9/30/2016	$4,538,000.00
5	9/30/2015	$10,432,000.00
6	9/30/2014	$6,160,000.00
7	9/30/2013	$7,921,000.00
8	9/30/2012	$5,617,000.00
9	9/30/2011	$608,000.00
10	9/30/2010	$-901,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2020	$1,240,000.00
2	12/31/2019	$1,286,000.00
3	9/30/2019	$1,369,000.00
4	6/30/2019	$1,416,000.00
5	3/31/2019	$1,465,000.00
6	12/31/2018	$1,514,000.00
7	9/30/2018	$1,563,000.00
8	6/30/2018	$1,613,000.00
9	3/31/2018	$1,664,000.00
10	12/31/2017	$1,715,000.00
11	9/30/2017	$1,767,000.00
12	6/30/2017	$1,819,000.00
13	3/31/2017	$1,872,000.00
14	12/31/2016	$1,927,000.00
15	9/30/2016	$1,980,000.00
16	6/30/2016	$2,100,000.00
17	3/31/2016	$2,178,000.00
18	12/31/2015	$2,360,000.00
19	9/30/2015	$2,543,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	6/30/2019	$21,000.00
2	3/31/2019	$44,000.00
3	12/31/2018	$87,000.00
4	9/30/2018	$136,000.00
5	6/30/2018	$198,000.00
6	3/31/2018	$138,000.00
7	12/31/2017	$200,000.00
8	9/30/2017	$262,000.00
9	6/30/2017	$325,000.00
10	3/31/2017	$264,000.00
11	12/31/2016	$326,000.00
12	9/30/2016	$389,000.00
13	6/30/2016	$2,511,000.00
14	3/31/2016	$2,598,000.00
15	12/31/2015	$2,788,000.00
16	9/30/2015	$2,978,000.00
17	9/30/2014	$1,143,000.00

Financials: DeferredGainOnSaleOfProperty

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$24,928,000.00
6	6/30/2018	$24,788,000.00
7	3/31/2018	$26,829,000.00
8	12/31/2017	$26,643,000.00
9	9/30/2017	$26,440,000.00
10	6/30/2017	$26,203,000.00
11	3/31/2017	$27,587,000.00
12	12/31/2016	$27,258,000.00
13	9/30/2016	$27,204,000.00
14	6/30/2016	$28,436,000.00
15	3/31/2016	$28,432,000.00
16	12/31/2015	$29,112,000.00
17	9/30/2015	$29,122,000.00
18	6/30/2015	$29,139,000.00
19	3/31/2015	$29,140,000.00
20	12/31/2014	$29,140,000.00
21	9/30/2014	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-827,000.00
2	12/31/2019	--
3	9/30/2019	$3,267,000.00
4	6/30/2019	$454,000.00
5	3/31/2019	$73,000.00
6	12/31/2018	$-629,000.00
7	9/30/2018	$-1,955,000.00
8	6/30/2018	$649,000.00
9	3/31/2018	$-4,306,000.00
10	12/31/2017	$-12,417,000.00
11	9/30/2017	$-3,948,000.00
12	6/30/2017	$4,437,000.00
13	3/31/2017	$3,048,000.00
14	12/31/2016	$-1,273,000.00
15	9/30/2016	$5,277,000.00
16	6/30/2016	$7,288,000.00
17	9/30/2015	$12,351,000.00
18	9/30/2014	$6,806,000.00
19	9/30/2013	$9,062,000.00
20	9/30/2012	$6,005,000.00
21	9/30/2011	$563,000.00
22	9/30/2010	$-259,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2019	$53,594,000.00
2	9/30/2018	$55,191,000.00
3	9/30/2017	$93,189,000.00
4	9/30/2016	$97,752,000.00
5	9/30/2015	$97,037,000.00
6	9/30/2014	$22,259,000.00
7	9/30/2013	$22,302,000.00
8	9/30/2012	$21,497,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	$31,298,000.00
2	12/31/2019	$32,125,000.00
3	9/30/2019	$32,125,000.00
4	6/30/2019	$29,311,000.00
5	3/31/2019	$28,930,000.00
6	12/31/2018	$25,153,000.00
7	9/30/2018	$25,153,000.00
8	6/30/2018	$27,757,000.00
9	9/30/2017	$27,108,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	$272,000.00
2	9/30/2018	$1,962,000.00
3	9/30/2017	$-662,000.00
4	9/30/2016	$739,000.00
5	9/30/2015	$1,919,000.00
6	9/30/2014	$-255,000.00
7	9/30/2013	$1,141,000.00
8	9/30/2012	$362,000.00
9	9/30/2011	$-45,000.00
10	9/30/2010	$643,000.00

Financials: DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction

	Date	Value
1	6/30/2019	$3,704,000.00
2	3/31/2019	$3,704,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	9/30/2019	--
2	9/30/2018	$6,318,000.00
3	9/30/2017	$10,601,000.00
4	9/30/2016	$10,964,000.00
5	9/30/2015	$11,234,000.00
6	9/30/2014	--

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	9/30/2019	$18,244,000.00
2	9/30/2018	$20,095,000.00
3	9/30/2017	$33,233,000.00
4	9/30/2016	$36,217,000.00
5	9/30/2015	$39,081,000.00
6	9/30/2014	--

Financials: DeferredTaxAssetsInventory

	Date	Value
1	9/30/2019	$930,000.00
2	9/30/2018	$711,000.00
3	9/30/2017	$6,435,000.00
4	9/30/2016	$912,000.00
5	9/30/2015	$230,000.00
6	9/30/2014	$95,000.00
7	9/30/2013	$144,000.00
8	9/30/2012	$144,000.00
9	9/30/2011	$159,000.00

Financials: DeferredTaxAssetsInvestmentInSubsidiaries

	Date	Value
1	9/30/2019	--
2	9/30/2018	$89,000.00
3	9/30/2017	--
4	9/30/2016	$474,000.00
5	9/30/2015	$467,000.00
6	9/30/2014	$3,196,000.00
7	9/30/2013	$3,196,000.00
8	9/30/2012	$20,857,000.00
9	9/30/2011	$23,677,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2019	$21,469,000.00
2	9/30/2018	$30,038,000.00
3	9/30/2017	$66,081,000.00
4	9/30/2016	$66,695,000.00
5	9/30/2015	$72,752,000.00
6	9/30/2014	$16,520,000.00
7	9/30/2013	$15,718,000.00
8	9/30/2012	$23,976,000.00
9	9/30/2011	$25,674,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2019	$168,000.00
2	9/30/2018	$190,000.00
3	9/30/2017	$158,000.00
4	9/30/2016	$765,000.00
5	9/30/2015	$200,000.00
6	9/30/2014	$1,118,000.00
7	9/30/2013	$159,000.00
8	9/30/2012	$357,000.00
9	9/30/2011	$139,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	9/30/2019	--
2	9/30/2018	$28,000.00
3	9/30/2017	$293,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses

	Date	Value
1	9/30/2019	--
2	9/30/2018	$612,000.00
3	9/30/2017	$248,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	9/30/2019	$1,325,000.00
2	9/30/2018	$1,114,000.00
3	9/30/2017	$1,712,000.00
4	9/30/2016	$1,620,000.00
5	9/30/2015	$1,595,000.00
6	9/30/2014	$1,619,000.00
7	9/30/2013	$1,686,000.00
8	9/30/2012	$1,581,000.00
9	9/30/2011	$1,471,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	9/30/2019	$237,000.00
2	9/30/2018	$261,000.00
3	9/30/2017	$292,000.00
4	9/30/2014	--
5	9/30/2013	$31,000.00
6	9/30/2012	--
7	9/30/2011	$44,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2019	$32,125,000.00
2	9/30/2018	$25,153,000.00
3	9/30/2017	$27,108,000.00
4	9/30/2016	$31,057,000.00
5	9/30/2015	$24,285,000.00
6	9/30/2014	$5,739,000.00
7	9/30/2013	$6,584,000.00
8	9/30/2012	$21,497,000.00
9	9/30/2011	$17,191,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals

	Date	Value
1	9/30/2019	$909,000.00
2	9/30/2018	--
3	9/30/2017	$950,000.00
4	9/30/2016	$1,908,000.00
5	9/30/2015	$2,410,000.00
6	9/30/2014	$3,135,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	9/30/2019	$134,000.00
2	9/30/2018	$104,000.00
3	9/30/2017	$220,000.00
4	9/30/2016	$331,000.00
5	9/30/2015	$256,000.00
6	9/30/2014	$166,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2019	$52,551,000.00
2	9/30/2018	$54,925,000.00
3	9/30/2017	$91,995,000.00
4	9/30/2016	$95,149,000.00
5	9/30/2015	$93,849,000.00
6	9/30/2014	$21,535,000.00
7	9/30/2013	$21,550,000.00
8	9/30/2012	$20,826,000.00
9	9/30/2011	$16,753,000.00

Financials: DeferredTaxLiabilitiesTaxDeferredIncome

	Date	Value
1	9/30/2019	--
2	9/30/2018	$162,000.00
3	9/30/2017	--
4	9/30/2016	$282,000.00
5	9/30/2015	$223,000.00
6	9/30/2014	$99,000.00
7	9/30/2013	$302,000.00
8	9/30/2012	$286,000.00
9	9/30/2011	$72,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesCurrent

	Date	Value
1	6/30/2019	$357,000.00
2	3/31/2019	$357,000.00
3	12/31/2018	$314,000.00
4	9/30/2018	$345,000.00
5	6/30/2018	$345,000.00
6	3/31/2018	$315,000.00
7	12/31/2017	$315,000.00
8	9/30/2017	$315,000.00
9	6/30/2017	$342,000.00
10	3/31/2017	$342,000.00
11	12/31/2016	$342,000.00
12	9/30/2016	$342,000.00
13	6/30/2016	$342,000.00
14	3/31/2016	$342,000.00
15	12/31/2015	$342,000.00
16	9/30/2015	$342,000.00
17	9/30/2014	$342,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	9/30/2019	$-13,000.00
2	9/30/2018	$-16,000.00
3	9/30/2017	$78,000.00
4	9/30/2016	$5,000.00
5	9/30/2015	$-231,000.00
6	9/30/2014	--
7	9/30/2013	--
8	9/30/2012	--
9	9/30/2011	--
10	9/30/2010	--

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	9/30/2019	$0.04
2	9/30/2018	$0.04
3	9/30/2017	$0.04
4	9/30/2016	$0.04
5	9/30/2015	$0.04
6	9/30/2014	$0.05
7	9/30/2013	$0.04
8	9/30/2012	$0.05
9	9/30/2011	$0.05

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	9/30/2019	$5,226,000.00
2	9/30/2018	$4,397,000.00
3	9/30/2017	$4,438,000.00
4	9/30/2016	$4,543,000.00
5	9/30/2015	$4,476,000.00
6	9/30/2014	$4,198,000.00
7	9/30/2013	$4,371,000.00
8	9/30/2012	$4,098,000.00
9	9/30/2011	$3,970,000.00
10	9/30/2010	$3,792,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	9/30/2019	$340,000.00
2	9/30/2018	$350,000.00
3	9/30/2017	$367,000.00
4	9/30/2016	$351,000.00

Financials: DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod

	Date	Value
1	9/30/2019	$985,000.00
2	9/30/2018	--

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	9/30/2019	$-5,226,000.00
2	9/30/2018	$-4,397,000.00
3	9/30/2017	$-4,438,000.00
4	9/30/2016	$-4,543,000.00
5	9/30/2015	$-4,476,000.00
6	9/30/2014	$-4,198,000.00
7	9/30/2013	$-4,371,000.00
8	9/30/2012	$-4,098,000.00
9	9/30/2011	$-3,970,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	9/30/2019	$171,000.00
2	9/30/2018	$293,000.00
3	9/30/2017	$140,000.00
4	9/30/2016	$210,000.00
5	9/30/2015	$197,000.00
6	9/30/2014	$-23,000.00
7	9/30/2013	$368,000.00
8	9/30/2012	$178,000.00
9	9/30/2011	$181,000.00
10	9/30/2010	$186,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	9/30/2019	$1,169,000.00
2	9/30/2018	$309,000.00
3	9/30/2017	$262,000.00
4	9/30/2016	$418,000.00
5	9/30/2015	$623,000.00
6	9/30/2014	$172,000.00
7	9/30/2013	$589,000.00
8	9/30/2012	$431,000.00
9	9/30/2011	$480,000.00
10	9/30/2010	$553,000.00

Financials: DefinedBenefitPlanPlanAmendments

	Date	Value
1	9/30/2019	$720,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	9/30/2017	$200,000.00
4	9/30/2016	$213,000.00
5	9/30/2015	$195,000.00
6	9/30/2014	$195,000.00
7	9/30/2013	$221,000.00
8	9/30/2012	$251,000.00
9	9/30/2011	$233,000.00
10	9/30/2010	$265,000.00

Financials: DefinedBenefitPlanSpecialTerminationBenefits

	Date	Value
1	9/30/2019	$-985,000.00
2	9/30/2018	--
3	9/30/2017	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2019	$380,000.00
2	9/30/2018	$342,000.00
3	9/30/2017	$445,000.00
4	9/30/2016	$401,000.00
5	9/30/2015	$360,000.00
6	9/30/2014	$192,000.00
7	9/30/2013	$157,000.00
8	9/30/2012	$81,000.00
9	9/30/2011	$59,000.00
10	9/30/2010	$61,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	9/30/2019	$0.04
2	9/30/2018	$0.04
3	9/30/2017	$0.04
4	9/30/2016	$0.04
5	9/30/2015	$0.04
6	9/30/2014	$0.04
7	9/30/2013	$0.04
8	9/30/2012	$0.02

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$7,199,000.00
2	12/31/2019	$3,609,000.00
3	9/30/2019	$13,924,000.00
4	6/30/2019	$10,441,000.00
5	3/31/2019	$6,951,000.00
6	12/31/2018	$3,458,000.00
7	9/30/2018	$13,756,000.00
8	6/30/2018	$10,327,000.00
9	3/31/2018	$6,922,000.00
10	12/31/2017	$3,490,000.00
11	9/30/2017	$15,226,000.00
12	6/30/2017	$3,733,000.00
13	3/31/2017	$7,796,000.00
14	12/31/2016	$3,916,000.00
15	9/30/2016	$15,382,000.00
16	6/30/2016	$4,044,000.00
17	3/31/2016	$8,044,000.00
18	12/31/2015	$4,008,000.00
19	9/30/2015	$14,732,000.00
20	6/30/2015	$9,919,000.00
21	3/31/2015	$3,505,000.00
22	12/31/2014	$1,841,000.00
23	9/30/2014	$9,638,000.00
24	6/30/2014	$6,635,000.00
25	3/31/2014	$2,427,000.00
26	12/31/2013	$2,502,000.00
27	9/30/2013	$9,675,000.00
28	6/30/2013	$2,492,000.00
29	3/31/2013	$2,486,000.00
30	12/31/2012	$2,152,000.00
31	9/30/2012	$8,429,000.00
32	6/30/2012	$6,254,000.00
33	3/31/2012	$2,211,000.00
34	12/31/2011	$1,896,000.00
35	9/30/2011	$7,327,000.00
36	6/30/2011	$5,374,000.00
37	9/30/2010	$7,221,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$-989,000.00
4	6/30/2019	$-989,000.00
5	3/31/2019	$-989,000.00
6	12/31/2018	$-956,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--

Financials: Dividends

	Date	Value
1	3/31/2020	$675,000.00
2	12/31/2019	$671,000.00
3	9/30/2019	$1,792,000.00
4	6/30/2019	$448,000.00
5	3/31/2019	$895,000.00
6	12/31/2018	$447,000.00
7	9/30/2018	$1,972,000.00
8	6/30/2018	$492,000.00
9	3/31/2018	$988,000.00
10	9/30/2017	$1,987,000.00
11	9/30/2016	$1,990,000.00
12	9/30/2015	$1,936,000.00
13	9/30/2014	$2,366,000.00
14	9/30/2013	$2,626,000.00
15	9/30/2012	$1,765,000.00
16	9/30/2011	$882,000.00
17	9/30/2010	$725,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	3/31/2020	$673,000.00
2	12/31/2019	$672,000.00
3	9/30/2019	$448,000.00
4	6/30/2019	$448,000.00
5	3/31/2019	$447,000.00
6	12/31/2018	$447,000.00
7	9/30/2018	$492,000.00
8	6/30/2018	$491,000.00
9	3/31/2018	$494,000.00
10	12/31/2017	$494,000.00
11	9/30/2017	$494,000.00
12	6/30/2017	$496,000.00
13	3/31/2017	$498,000.00
14	9/30/2016	$498,000.00
15	3/31/2016	$498,000.00
16	12/31/2015	$497,000.00
17	9/30/2015	$500,000.00
18	6/30/2015	$497,000.00
19	3/31/2015	$442,000.00
20	12/31/2014	$442,000.00
21	9/30/2014	$442,000.00
22	6/30/2014	$441,000.00
23	3/31/2014	$876,000.00
24	12/31/2013	$1,749,000.00
25	9/30/2013	$1,461,000.00
26	6/30/2013	$583,000.00
27	3/31/2013	$583,000.00
28	12/31/2012	$589,000.00
29	9/30/2012	$883,000.00
30	6/30/2012	$295,000.00
31	3/31/2012	$295,000.00
32	12/31/2011	$294,000.00
33	9/30/2011	$882,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2019	$449,000.00
2	9/30/2018	$492,000.00
3	9/30/2017	$494,000.00
4	12/31/2016	$499,000.00
5	9/30/2016	$498,000.00
6	6/30/2016	$498,000.00
7	9/30/2015	$500,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.48
2	12/31/2019	$0.11
3	9/30/2019	$5.06
4	6/30/2019	$2.85
5	3/31/2019	$1.01
6	12/31/2018	$-0.33
7	9/30/2018	$0.09
8	6/30/2018	$1.50
9	3/31/2018	$0.39
10	12/31/2017	$1.06
11	9/30/2017	$-1.14
12	6/30/2017	$0.66
13	3/31/2017	$0.49
14	12/31/2016	$-0.21
15	9/30/2016	$0.84
16	6/30/2016	$1.25
17	3/31/2016	$0.69
18	12/31/2015	$-0.36
19	9/30/2015	$1.96
20	6/30/2015	$1.11
21	3/31/2015	$1.35
22	12/31/2014	$0.71
23	9/30/2014	$0.50
24	6/30/2014	$0.69
25	3/31/2014	$0.55
26	12/31/2013	$-0.10
27	9/30/2013	$1.61
28	6/30/2013	$0.56
29	3/31/2013	$0.38
30	12/31/2012	$0.14
31	9/30/2012	$2.51
32	6/30/2012	$1.31
33	3/31/2012	$1.27
34	12/31/2011	$0.26
35	9/30/2011	$0.96
36	6/30/2011	$0.81
37	3/31/2011	$0.36
38	12/31/2010	$-0.01
39	9/30/2010	$-0.08

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.48
2	12/31/2019	$0.11
3	9/30/2019	$5.05
4	6/30/2019	$2.85
5	3/31/2019	$0.68
6	12/31/2018	$-0.33
7	9/30/2018	$1.57
8	6/30/2018	$1.09
9	3/31/2018	$-0.67
10	12/31/2017	$1.05
11	9/30/2017	$-1.14
12	6/30/2017	$0.66
13	3/31/2017	$0.49
14	12/31/2016	$-0.21
15	9/30/2016	$0.84
16	6/30/2016	$0.56
17	3/31/2016	$0.69
18	12/31/2015	$-0.36
19	9/30/2015	$1.96
20	6/30/2015	$1.11
21	3/31/2015	$1.35
22	12/31/2014	$0.71
23	9/30/2014	$0.49
24	6/30/2014	$0.68
25	3/31/2014	$0.55
26	12/31/2013	$-0.10
27	9/30/2013	$2.67
28	6/30/2013	$0.55
29	3/31/2013	$0.38
30	12/31/2012	$0.14
31	9/30/2012	$2.51
32	6/30/2012	$2.58
33	3/31/2012	$1.27
34	12/31/2011	$0.26
35	9/30/2011	$0.96
36	6/30/2011	$0.81
37	3/31/2011	$0.36
38	12/31/2010	$-0.01
39	9/30/2010	$-0.08

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2019	$0.21
2	9/30/2018	$0.25
3	9/30/2017	$0.35
4	9/30/2016	$0.35
5	9/30/2015	$0.35
6	9/30/2014	$0.35
7	9/30/2013	$0.35
8	9/30/2012	$0.35
9	9/30/2011	$0.35

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2019	$13,166,000.00

Financials: GainLossOnSaleOfInterestInProjects

	Date	Value
1	9/30/2019	--
2	9/30/2018	$-13,000.00
3	9/30/2017	$-337,000.00
4	9/30/2016	$-296,000.00
5	9/30/2015	$183,000.00
6	9/30/2014	$555,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	3/31/2020	$2,863,000.00
2	12/31/2019	$25,000.00
3	9/30/2019	$13,166,000.00
4	6/30/2019	$137,000.00
5	3/31/2019	$23,000.00
6	12/31/2018	$22,000.00
7	9/30/2018	$10,281,000.00
8	6/30/2018	$8,315,000.00
9	3/31/2018	$1,835,000.00
10	12/31/2017	$1,596,000.00
11	9/30/2017	$1,373,000.00
12	6/30/2017	$1,338,000.00
13	3/31/2017	$1,619,000.00
14	12/31/2016	$205,000.00
15	9/30/2016	$-147,000.00
16	6/30/2016	$-626,000.00
17	9/30/2015	$17,139,000.00
18	9/30/2014	$4,369,000.00
19	9/30/2013	$20,894,000.00
20	9/30/2012	$8,800,000.00
21	9/30/2011	--
22	9/30/2010	--

Financials: GainOnBusinessInterruptionInsuranceRecovery

	Date	Value
1	9/30/2019	$486,000.00
2	9/30/2018	$477,000.00
3	9/30/2017	--

Financials: GainsLossesOnSalesOfInvestmentRealEstate

	Date	Value
1	3/31/2020	$2,863,000.00
2	12/31/2019	$25,000.00
3	9/30/2019	$13,166,000.00
4	6/30/2019	$137,000.00
5	3/31/2019	$23,000.00
6	12/31/2018	$22,000.00
7	9/30/2018	$11,041,000.00
8	6/30/2018	$7,248,000.00
9	3/31/2018	$1,835,000.00
10	12/31/2017	$1,736,000.00
11	9/30/2017	$2,181,000.00
12	6/30/2017	$157,000.00
13	3/31/2017	$1,396,000.00
14	12/31/2016	$436,000.00
15	9/30/2016	$618,000.00
16	6/30/2016	$-284,000.00
17	3/31/2016	$902,000.00
18	12/31/2015	$142,000.00
19	9/30/2015	$13,590,000.00
20	6/30/2015	$16,397,000.00
21	3/31/2015	$-27,000.00
22	12/31/2014	$13,613,000.00
23	9/30/2014	$7,748,000.00
24	6/30/2014	$3,000.00
25	3/31/2014	$-1,000.00
26	12/31/2013	--
27	9/30/2013	$20,299,000.00
28	9/30/2012	$9,113,000.00
29	6/30/2012	$9,124,000.00
30	9/30/2011	--
31	6/30/2011	--
32	9/30/2010	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$2,953,000.00
2	12/31/2019	$2,760,000.00
3	9/30/2019	$15,146,000.00
4	6/30/2019	$10,786,000.00
5	3/31/2019	$4,654,000.00
6	12/31/2018	$3,450,000.00
7	9/30/2018	$15,058,000.00
8	6/30/2018	$9,914,000.00
9	3/31/2018	$3,073,000.00
10	12/31/2017	$3,886,000.00
11	9/30/2017	$15,024,000.00
12	6/30/2017	$10,896,000.00
13	3/31/2017	$7,187,000.00
14	12/31/2016	$3,788,000.00
15	9/30/2016	$13,213,000.00
16	6/30/2016	$2,747,000.00
17	3/31/2016	$6,774,000.00
18	12/31/2015	$3,925,000.00
19	9/30/2015	$16,894,000.00
20	6/30/2015	$2,949,000.00
21	3/31/2015	$3,381,000.00
22	12/31/2014	$5,484,000.00
23	9/30/2014	$12,234,000.00
24	6/30/2014	$7,961,000.00
25	3/31/2014	$2,486,000.00
26	12/31/2013	$3,561,000.00
27	9/30/2013	$3,214,000.00
28	6/30/2013	$2,253,000.00
29	3/31/2013	$2,464,000.00
30	12/31/2012	$1,808,000.00
31	9/30/2012	$2,739,000.00
32	6/30/2012	$5,668,000.00
33	3/31/2012	$1,842,000.00
34	12/31/2011	$1,990,000.00
35	9/30/2011	$2,822,000.00
36	6/30/2011	$1,766,000.00
37	3/31/2011	$1,597,000.00
38	12/31/2010	$2,011,000.00
39	9/30/2010	$6,458,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$2,246,000.00
2	12/31/2019	$2,246,000.00
3	9/30/2019	$2,246,000.00
4	6/30/2019	$2,246,000.00
5	3/31/2019	$2,246,000.00
6	12/31/2018	$2,246,000.00
7	9/30/2018	$2,246,000.00
8	6/30/2018	$2,246,000.00
9	3/31/2018	$2,246,000.00
10	12/31/2017	$2,246,000.00
11	9/30/2017	$2,246,000.00
12	6/30/2017	$2,246,000.00
13	3/31/2017	$2,246,000.00
14	12/31/2016	$2,246,000.00
15	9/30/2016	$2,246,000.00
16	6/30/2016	$2,246,000.00
17	3/31/2016	$2,246,000.00
18	12/31/2015	$2,246,000.00
19	9/30/2015	$2,246,000.00
20	6/30/2015	$2,246,000.00
21	3/31/2015	$1,146,000.00
22	9/30/2014	--

Financials: GrossProfit

	Date	Value
1	3/31/2020	$12,231,000.00
2	12/31/2019	$5,614,000.00
3	9/30/2019	$60,360,000.00
4	6/30/2019	$45,500,000.00
5	3/31/2019	$16,314,000.00
6	12/31/2018	$3,182,000.00
7	9/30/2018	$25,593,000.00
8	6/30/2018	$20,329,000.00
9	3/31/2018	$7,833,000.00
10	12/31/2017	$582,000.00
11	9/30/2017	$8,930,000.00
12	6/30/2017	$15,008,000.00
13	3/31/2017	$14,516,000.00
14	12/31/2016	$2,753,000.00
15	9/30/2016	$35,059,000.00
16	6/30/2016	$13,683,000.00
17	3/31/2016	$19,515,000.00
18	12/31/2015	$1,366,000.00
19	9/30/2015	$35,458,000.00
20	6/30/2015	$32,990,000.00
21	3/31/2015	$11,676,000.00
22	12/31/2014	$3,144,000.00
23	9/30/2014	$21,194,000.00
24	6/30/2014	$17,363,000.00
25	3/31/2014	$9,973,000.00
26	12/31/2013	$2,571,000.00
27	9/30/2013	$21,674,000.00
28	6/30/2013	$9,065,000.00
29	3/31/2013	$7,014,000.00
30	12/31/2012	$3,786,000.00
31	9/30/2012	$1,888,000.00
32	6/30/2012	$10,509,000.00
33	3/31/2012	$14,273,000.00
34	12/31/2011	$5,514,000.00
35	9/30/2011	$1,033,000.00
36	6/30/2011	$11,839,000.00
37	3/31/2011	$8,068,000.00
38	12/31/2010	$2,493,000.00
39	9/30/2010	$9,923,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	3/31/2020	$723,000.00
2	12/31/2019	$88,000.00
3	9/30/2019	$396,000.00
4	6/30/2019	$244,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$2,234,000.00
8	6/30/2018	$1,855,000.00
9	9/30/2017	$9,346,000.00
10	6/30/2017	--
11	9/30/2016	--
12	9/30/2015	$541,000.00
13	9/30/2010	$908,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$6,321,000.00
2	12/31/2019	$1,259,000.00
3	9/30/2019	$50,233,000.00
4	6/30/2019	$28,255,000.00
5	3/31/2019	$9,688,000.00
6	12/31/2018	$-3,132,000.00
7	9/30/2018	$216,000.00
8	6/30/2018	$12,974,000.00
9	3/31/2018	$2,620,000.00
10	12/31/2017	$-3,679,000.00
11	9/30/2017	$-29,668,000.00
12	6/30/2017	$9,137,000.00
13	3/31/2017	$10,205,000.00
14	12/31/2016	$-3,016,000.00
15	9/30/2016	$12,480,000.00
16	6/30/2016	$8,062,000.00
17	3/31/2016	$14,826,000.00
18	12/31/2015	$-5,094,000.00
19	9/30/2015	$24,088,000.00
20	6/30/2015	$29,232,000.00
21	3/31/2015	$5,353,000.00
22	12/31/2014	$9,538,000.00
23	9/30/2014	$20,878,000.00
24	6/30/2014	$8,259,000.00
25	3/31/2014	$7,689,000.00
26	12/31/2013	$-1,251,000.00
27	9/30/2013	$31,675,000.00
28	6/30/2013	$6,645,000.00
29	3/31/2013	$4,573,000.00
30	12/31/2012	$1,674,000.00
31	9/30/2012	$29,462,000.00
32	6/30/2012	$30,619,000.00
33	3/31/2012	$11,929,000.00
34	12/31/2011	$3,164,000.00
35	9/30/2011	$-1,441,000.00
36	6/30/2011	$9,742,000.00
37	3/31/2011	$4,376,000.00
38	12/31/2010	$-150,000.00
39	9/30/2010	$-1,824,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	9/30/2019	--
2	9/30/2018	$8,000.00
3	9/30/2017	$-202,000.00
4	9/30/2016	$-103,000.00
5	9/30/2015	$57,000.00
6	9/30/2014	$163,000.00
7	9/30/2013	$658,000.00
8	9/30/2012	$59,000.00
9	9/30/2011	$68,000.00
10	9/30/2010	$549,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2019	$6,285,000.00
2	9/30/2018	$25,000.00
3	9/30/2017	$-911,000.00
4	9/30/2016	--
5	6/30/2016	$47,000.00
6	3/31/2016	$47,000.00
7	12/31/2015	--
8	9/30/2015	$5,213,000.00
9	6/30/2015	$5,200,000.00
10	3/31/2015	$5,200,000.00
11	12/31/2014	$4,600,000.00
12	9/30/2014	$1,177,000.00
13	6/30/2014	$925,000.00
14	3/31/2014	$925,000.00
15	12/31/2013	$925,000.00
16	9/30/2013	$952,000.00
17	9/30/2012	$5,142,000.00
18	6/30/2012	$3,614,000.00
19	3/31/2012	$2,915,000.00
20	12/31/2011	$665,000.00
21	9/30/2011	$4,495,000.00
22	6/30/2011	--
23	3/31/2011	--
24	9/30/2010	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$1,857,000.00
2	12/31/2019	$361,000.00
3	9/30/2019	$12,783,000.00
4	6/30/2019	$7,082,000.00
5	3/31/2019	$2,228,000.00
6	12/31/2018	$-629,000.00
7	9/30/2018	$390,000.00
8	6/30/2018	$674,000.00
9	3/31/2018	$8,150,000.00
10	12/31/2017	$-12,417,000.00
11	9/30/2017	$-3,846,000.00
12	6/30/2017	$6,713,000.00
13	3/31/2017	$3,048,000.00
14	12/31/2016	$-1,273,000.00
15	9/30/2016	$5,521,000.00
16	6/30/2016	$7,419,000.00
17	3/31/2016	$4,027,000.00
18	12/31/2015	$-2,075,000.00
19	9/30/2015	$10,905,000.00
20	6/30/2015	$10,940,000.00
21	3/31/2015	$1,127,000.00
22	12/31/2014	$3,763,000.00
23	9/30/2014	$11,383,000.00
24	6/30/2014	$3,236,000.00
25	3/31/2014	$2,992,000.00
26	12/31/2013	$-547,000.00
27	9/30/2013	$12,029,000.00
28	6/30/2013	$2,566,000.00
29	3/31/2013	$1,800,000.00
30	12/31/2012	$636,000.00
31	9/30/2012	$-692,000.00
32	6/30/2012	$11,665,000.00
33	3/31/2012	$4,515,000.00
34	12/31/2011	$1,231,000.00
35	9/30/2011	$52,000.00
36	6/30/2011	$5,378,000.00
37	3/31/2011	$1,664,000.00
38	12/31/2010	$-57,000.00
39	9/30/2010	$-1,201,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2019	$10,587,000.00
2	9/30/2018	$3,198,000.00
3	9/30/2017	$-4,670,000.00
4	9/30/2016	$4,382,000.00
5	9/30/2015	$9,335,000.00
6	9/30/2014	$4,099,000.00
7	9/30/2013	$11,086,000.00
8	9/30/2012	$10,312,000.00
9	9/30/2011	$4,259,000.00
10	9/30/2010	$-620,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2019	$83,000.00
2	9/30/2018	$-20,000.00
3	9/30/2017	$97,000.00
4	9/30/2016	$-91,000.00
5	9/30/2015	$11,000.00
6	9/30/2014	$-549,000.00
7	9/30/2013	--
8	9/30/2012	$54,000.00
9	9/30/2011	$-2,000.00
10	9/30/2010	$-313,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	9/30/2019	$166,000.00
2	9/30/2018	$221,000.00
3	9/30/2017	$548,000.00
4	9/30/2016	$773,000.00
5	9/30/2015	$280,000.00
6	9/30/2014	$3,083,000.00
7	9/30/2013	$-143,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2019	$1,947,000.00
2	9/30/2018	$857,000.00
3	9/30/2017	$-402,000.00
4	9/30/2016	$457,000.00
5	9/30/2015	$1,279,000.00
6	9/30/2014	$183,000.00
7	9/30/2013	$1,067,000.00
8	9/30/2012	$1,051,000.00
9	9/30/2011	$460,000.00
10	9/30/2010	$-66,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-2,061,000.00
2	12/31/2019	$-6,213,000.00
3	9/30/2019	$-1,113,000.00
4	6/30/2019	$-2,587,000.00
5	3/31/2019	$370,000.00
6	12/31/2018	$-5,636,000.00
7	9/30/2018	$2,987,000.00
8	6/30/2018	$-594,000.00
9	3/31/2018	$-533,000.00
10	12/31/2017	$-3,298,000.00
11	9/30/2017	$-2,895,000.00
12	6/30/2017	$-6,826,000.00
13	3/31/2017	$-2,701,000.00
14	12/31/2016	$-4,823,000.00
15	9/30/2016	$3,720,000.00
16	6/30/2016	$-196,000.00
17	9/30/2015	$2,029,000.00
18	9/30/2014	$-8,599,000.00
19	9/30/2013	$-3,727,000.00
20	9/30/2012	$2,499,000.00
21	9/30/2011	$1,772,000.00
22	9/30/2010	$-1,087,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$3,672,000.00
2	12/31/2019	$1,139,000.00
3	9/30/2019	$-1,531,000.00
4	6/30/2019	$3,741,000.00
5	3/31/2019	$11,453,000.00
6	12/31/2018	$4,298,000.00
7	9/30/2018	$-1,718,000.00
8	6/30/2018	$4,510,000.00
9	3/31/2018	$12,229,000.00
10	12/31/2017	$7,589,000.00
11	9/30/2017	$-142,000.00
12	6/30/2017	$7,104,000.00
13	3/31/2017	$17,909,000.00
14	12/31/2016	$7,177,000.00
15	9/30/2016	$1,707,000.00
16	6/30/2016	$10,932,000.00
17	9/30/2015	$-5,468,000.00
18	9/30/2014	$-419,000.00
19	9/30/2013	$1,195,000.00
20	9/30/2012	$143,000.00
21	9/30/2011	$-1,230,000.00
22	9/30/2010	$2,627,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	3/31/2020	$-2,876,000.00
2	12/31/2019	$361,000.00
3	9/30/2019	$3,216,000.00
4	6/30/2019	$4,250,000.00
5	3/31/2019	$-852,000.00
6	12/31/2018	$-1,691,000.00
7	9/30/2018	$2,320,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	$1,539,000.00
13	9/30/2016	--
14	6/30/2016	--
15	9/30/2015	$-4,572,000.00
16	9/30/2014	--
17	9/30/2013	$2,014,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	12/31/2019	--
2	9/30/2019	$-15,000.00
3	12/31/2018	$469,000.00
4	9/30/2018	$15,000.00
5	12/31/2017	--
6	9/30/2017	$-1,013,000.00
7	6/30/2017	$-738,000.00
8	9/30/2016	$-1,074,000.00
9	6/30/2016	$-861,000.00
10	9/30/2015	--
11	9/30/2014	$-3,401,000.00
12	9/30/2013	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$-11,640,000.00
2	12/31/2019	$3,145,000.00
3	9/30/2019	$-82,000.00
4	6/30/2019	$-10,327,000.00
5	3/31/2019	$-4,922,000.00
6	12/31/2018	$1,425,000.00
7	9/30/2018	$6,554,000.00
8	6/30/2018	$-6,478,000.00
9	3/31/2018	$-9,194,000.00
10	12/31/2017	$-3,024,000.00
11	9/30/2017	$-3,724,000.00
12	6/30/2017	$-17,350,000.00
13	3/31/2017	$-3,434,000.00
14	12/31/2016	$4,053,000.00
15	9/30/2016	$196,000.00
16	6/30/2016	$-14,147,000.00
17	9/30/2015	$-9,708,000.00
18	9/30/2014	$-9,985,000.00
19	9/30/2013	$2,113,000.00
20	9/30/2012	$4,917,000.00
21	9/30/2011	$3,772,000.00
22	9/30/2010	$-136,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$387,000.00
2	12/31/2019	$457,000.00
3	9/30/2019	$-288,000.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	$-23,000.00
7	9/30/2017	$-333,000.00
8	9/30/2016	$-821,000.00
9	9/30/2015	$-465,000.00
10	9/30/2014	$-523,000.00
11	9/30/2013	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$-259,000.00
2	12/31/2019	$69,000.00
3	9/30/2019	$178,000.00
4	6/30/2019	$376,000.00
5	3/31/2019	$-130,000.00
6	12/31/2018	$55,000.00
7	9/30/2018	$-2,445,000.00
8	6/30/2018	$-2,485,000.00
9	3/31/2018	$-1,014,000.00
10	12/31/2017	$-383,000.00
11	9/30/2017	$-1,189,000.00
12	6/30/2017	$-1,692,000.00
13	3/31/2017	$1,258,000.00
14	12/31/2016	$-1,121,000.00
15	9/30/2016	$-1,518,000.00
16	6/30/2016	$-420,000.00
17	9/30/2015	$-2,251,000.00
18	9/30/2014	$2,086,000.00
19	9/30/2013	$113,000.00

Financials: IncreaseDecreaseInPostretirementObligations

	Date	Value
1	9/30/2019	$829,000.00
2	9/30/2018	$-41,000.00
3	9/30/2017	$-102,000.00
4	9/30/2016	$65,000.00
5	9/30/2015	$623,000.00
6	9/30/2014	$-173,000.00
7	9/30/2013	$615,000.00
8	9/30/2012	$89,000.00
9	9/30/2011	$178,000.00
10	9/30/2010	$269,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	$16,000.00
2	12/31/2019	$14,000.00
3	9/30/2019	$21,000.00
4	6/30/2019	$1,000.00
5	3/31/2019	$35,000.00
6	12/31/2018	--
7	9/30/2018	$69,000.00
8	6/30/2018	$71,000.00
9	3/31/2018	$59,000.00
10	12/31/2017	$119,000.00
11	9/30/2017	--
12	6/30/2017	$25,000.00
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	$8,000.00
16	6/30/2016	--
17	3/31/2016	$15,000.00
18	12/31/2015	--
19	6/30/2015	$2,000.00
20	3/31/2015	--
21	12/31/2014	--
22	6/30/2014	$24,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	3/31/2020	$572,000.00
2	12/31/2019	$269,000.00
3	9/30/2019	$1,019,000.00
4	6/30/2019	$269,000.00
5	3/31/2019	$229,000.00
6	12/31/2018	$216,000.00
7	9/30/2018	$933,000.00
8	6/30/2018	$447,000.00
9	3/31/2018	$281,000.00
10	12/31/2017	$134,000.00
11	9/30/2017	$294,000.00
12	6/30/2017	$201,000.00
13	3/31/2017	$127,000.00
14	12/31/2016	$63,000.00
15	9/30/2016	$172,000.00
16	6/30/2016	$122,000.00
17	3/31/2016	$81,000.00
18	12/31/2015	$43,000.00
19	9/30/2015	$345,000.00
20	6/30/2015	$283,000.00
21	3/31/2015	$212,000.00
22	12/31/2014	$53,000.00
23	9/30/2014	$182,000.00
24	6/30/2014	$118,000.00
25	3/31/2014	$40,000.00
26	12/31/2013	$29,000.00
27	9/30/2013	$79,000.00
28	6/30/2013	$31,000.00
29	3/31/2013	$12,000.00
30	12/31/2012	$17,000.00
31	9/30/2012	$100,000.00
32	6/30/2012	$24,000.00
33	3/31/2012	$38,000.00
34	12/31/2011	$12,000.00
35	9/30/2011	$127,000.00
36	6/30/2011	$25,000.00
37	9/30/2010	$98,000.00

Financials: InterestCostsIncurred

	Date	Value
1	3/31/2020	$3,568,000.00
2	12/31/2019	$1,813,000.00
3	9/30/2019	$8,199,000.00
4	6/30/2019	$6,339,000.00
5	3/31/2019	$2,192,000.00
6	12/31/2018	$2,133,000.00
7	9/30/2018	$9,494,000.00
8	6/30/2018	$2,354,000.00
9	3/31/2018	$4,775,000.00
10	12/31/2017	$2,389,000.00
11	9/30/2017	$9,435,000.00
12	6/30/2017	$7,125,000.00
13	3/31/2017	$4,828,000.00
14	12/31/2016	$2,390,000.00
15	9/30/2016	$10,065,000.00
16	6/30/2016	$2,511,000.00
17	3/31/2016	$5,059,000.00
18	12/31/2015	$2,546,000.00
19	9/30/2015	$8,711,000.00
20	6/30/2015	$5,998,000.00
21	3/31/2015	$3,848,000.00
22	12/31/2014	$913,000.00
23	9/30/2014	$2,550,000.00
24	6/30/2014	$1,440,000.00
25	3/31/2014	$293,000.00
26	12/31/2013	$298,000.00
27	9/30/2013	$1,336,000.00
28	6/30/2013	$321,000.00
29	3/31/2013	$707,000.00
30	12/31/2012	$384,000.00
31	9/30/2012	$1,716,000.00
32	6/30/2012	$378,000.00
33	3/31/2012	$974,000.00
34	12/31/2011	$481,000.00
35	9/30/2011	$2,147,000.00
36	6/30/2011	$1,662,000.00
37	9/30/2010	$6,977,000.00

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2020	$2,996,000.00
2	12/31/2019	$1,544,000.00
3	9/30/2019	$7,180,000.00
4	6/30/2019	$5,625,000.00
5	3/31/2019	$3,880,000.00
6	12/31/2018	$1,917,000.00
7	9/30/2018	$8,561,000.00
8	6/30/2018	$6,682,000.00
9	3/31/2018	$4,494,000.00
10	12/31/2017	$2,255,000.00
11	9/30/2017	$9,141,000.00
12	6/30/2017	$6,924,000.00
13	3/31/2017	$4,701,000.00
14	12/31/2016	$2,327,000.00
15	9/30/2016	$9,893,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2019	$6,940,000.00
2	9/30/2018	$6,721,000.00
3	9/30/2017	$7,240,000.00
4	6/30/2014	$766,000.00
5	3/31/2014	$580,000.00
6	12/31/2013	$218,000.00
7	6/30/2013	$818,000.00
8	3/31/2013	$628,000.00
9	12/31/2012	$211,000.00
10	6/30/2012	$1,296,000.00
11	3/31/2012	$921,000.00
12	12/31/2011	$430,000.00

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2020	$1,063,000.00
2	12/31/2019	$1,033,000.00
3	9/30/2019	$1,110,000.00
4	6/30/2019	$1,157,000.00
5	3/31/2019	$1,361,000.00
6	12/31/2018	$1,320,000.00
7	9/30/2018	$1,191,000.00
8	6/30/2018	$1,185,000.00
9	3/31/2018	$1,140,000.00
10	12/31/2017	$1,203,000.00
11	9/30/2017	$1,165,000.00
12	6/30/2017	$1,154,000.00
13	3/31/2017	$1,191,000.00
14	12/31/2016	$1,233,000.00
15	9/30/2016	$1,135,000.00
16	6/30/2016	$1,180,000.00
17	3/31/2016	$1,218,000.00
18	12/31/2015	$1,247,000.00
19	9/30/2015	$1,155,000.00
20	9/30/2014	$270,000.00
21	9/30/2013	$307,000.00
22	9/30/2012	$333,000.00
23	9/30/2011	$433,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$28,503,000.00
2	12/31/2019	$43,288,000.00
3	9/30/2019	$40,143,000.00
4	6/30/2019	$30,706,000.00
5	3/31/2019	$36,111,000.00
6	12/31/2018	$42,458,000.00
7	9/30/2018	$41,033,000.00
8	6/30/2018	$29,726,000.00
9	3/31/2018	$27,010,000.00
10	12/31/2017	$33,180,000.00
11	9/30/2017	$36,204,000.00
12	6/30/2017	$39,497,000.00
13	3/31/2017	$53,069,000.00
14	12/31/2016	$62,522,000.00
15	9/30/2016	$58,469,000.00
16	6/30/2016	$44,126,000.00
17	3/31/2016	$46,421,000.00
18	12/31/2015	$61,017,000.00
19	9/30/2015	$55,142,000.00
20	6/30/2015	$46,255,000.00
21	3/31/2015	$58,539,000.00
22	12/31/2014	$49,971,000.00
23	9/30/2014	$19,929,000.00
24	6/30/2014	$16,693,000.00
25	3/31/2014	$24,853,000.00
26	12/31/2013	$29,752,000.00
27	9/30/2013	$29,403,000.00
28	6/30/2013	$22,766,000.00
29	3/31/2013	$22,345,000.00
30	12/31/2012	$25,145,000.00
31	9/30/2012	$27,290,000.00
32	6/30/2012	$21,648,000.00
33	3/31/2012	$17,818,000.00
34	12/31/2011	$20,831,000.00
35	9/30/2011	$22,373,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	6/30/2018	$110,000.00
4	9/30/2017	$13,489,000.00
5	6/30/2017	$800,000.00
6	9/30/2016	--
7	9/30/2015	--

Financials: InvestmentIncomeNet

	Date	Value
1	9/30/2019	$49,000.00
2	9/30/2018	$39,000.00
3	9/30/2017	$-148,000.00
4	9/30/2016	--
5	9/30/2015	$2,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$441,000.00
2	12/31/2019	$492,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$15,000.00
2	12/31/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$175,000.00
2	12/31/2019	$117,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$169,000.00
2	12/31/2019	$186,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$82,000.00
2	12/31/2019	$189,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$22,000.00
2	12/31/2019	$27,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$269,216,000.00
2	12/31/2019	$205,381,000.00
3	9/30/2019	$217,990,000.00
4	6/30/2019	$216,236,000.00
5	3/31/2019	$240,888,000.00
6	12/31/2018	$244,531,000.00
7	9/30/2018	$245,827,000.00
8	6/30/2018	$242,305,000.00
9	3/31/2018	$241,703,000.00
10	12/31/2017	$243,926,000.00
11	9/30/2017	$253,813,000.00
12	6/30/2017	$261,783,000.00
13	3/31/2017	$278,358,000.00
14	12/31/2016	$284,291,000.00
15	9/30/2016	$277,182,000.00
16	6/30/2016	$277,535,000.00
17	3/31/2016	$286,312,000.00
18	12/31/2015	$298,793,000.00
19	9/30/2015	$284,577,000.00
20	6/30/2015	$286,795,000.00
21	3/31/2015	$301,564,000.00
22	12/31/2014	$255,705,000.00
23	9/30/2014	$95,729,000.00
24	6/30/2014	$58,889,000.00
25	3/31/2014	$54,777,000.00
26	12/31/2013	$53,127,000.00
27	9/30/2013	$56,104,000.00
28	6/30/2013	$50,474,000.00
29	3/31/2013	$50,275,000.00
30	12/31/2012	$48,737,000.00
31	9/30/2012	$57,537,000.00
32	6/30/2012	$60,805,000.00
33	3/31/2012	$66,102,000.00
34	12/31/2011	$74,481,000.00
35	9/30/2011	$69,373,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$472,284,000.00
2	12/31/2019	$405,069,000.00
3	9/30/2019	$417,388,000.00
4	6/30/2019	$399,519,000.00
5	3/31/2019	$408,089,000.00
6	12/31/2018	$408,754,000.00
7	9/30/2018	$423,422,000.00
8	6/30/2018	$418,616,000.00
9	3/31/2018	$409,942,000.00
10	12/31/2017	$417,962,000.00
11	9/30/2017	$419,182,000.00
12	6/30/2017	$447,221,000.00
13	3/31/2017	$459,959,000.00
14	12/31/2016	$460,753,000.00
15	9/30/2016	$455,445,000.00
16	6/30/2016	$459,481,000.00
17	3/31/2016	$463,852,000.00
18	12/31/2015	$468,982,000.00
19	9/30/2015	$460,580,000.00
20	6/30/2015	$470,222,000.00
21	3/31/2015	$478,422,000.00
22	12/31/2014	$411,449,000.00
23	9/30/2014	$203,567,000.00
24	6/30/2014	$200,998,000.00
25	3/31/2014	$196,011,000.00
26	12/31/2013	$193,361,000.00
27	9/30/2013	$198,840,000.00
28	6/30/2013	$182,652,000.00
29	3/31/2013	$178,556,000.00
30	12/31/2012	$176,052,000.00
31	9/30/2012	$185,083,000.00
32	6/30/2012	$189,618,000.00
33	3/31/2012	$185,477,000.00
34	12/31/2011	$186,895,000.00
35	9/30/2011	$180,035,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$23,667,000.00
2	12/31/2019	$22,992,000.00
3	9/30/2019	$28,951,000.00
4	6/30/2019	$23,353,000.00
5	3/31/2019	$20,578,000.00
6	12/31/2018	$28,204,000.00
7	9/30/2018	$21,476,000.00
8	6/30/2018	$15,515,000.00
9	3/31/2018	$15,103,000.00
10	12/31/2017	$12,292,000.00
11	9/30/2017	$15,983,000.00
12	6/30/2017	$13,085,000.00
13	3/31/2017	$15,284,000.00
14	12/31/2016	$12,694,000.00
15	9/30/2016	$18,678,000.00
16	6/30/2016	$16,023,000.00
17	3/31/2016	$26,952,000.00
18	12/31/2015	$17,584,000.00
19	9/30/2015	$24,134,000.00
20	6/30/2015	$20,043,000.00
21	3/31/2015	$24,628,000.00
22	12/31/2014	$24,145,000.00
23	9/30/2014	$20,670,000.00
24	6/30/2014	$15,798,000.00
25	3/31/2014	$11,138,000.00
26	12/31/2013	$9,006,000.00
27	9/30/2013	$11,491,000.00
28	6/30/2013	$12,111,000.00
29	3/31/2013	$11,447,000.00
30	12/31/2012	$9,445,000.00
31	9/30/2012	$17,148,000.00
32	6/30/2012	$19,594,000.00
33	3/31/2012	$15,943,000.00
34	12/31/2011	$12,589,000.00
35	9/30/2011	$11,827,000.00

Financials: LineOfCreditFacilityCurrentBorrowingCapacity

	Date	Value
1	9/30/2019	$1,603,000.00
2	9/30/2018	$2,161,000.00
3	9/30/2017	$1,082,000.00

Financials: LitigationReserveCurrent

	Date	Value
1	3/31/2019	$937,000.00
2	12/31/2018	$539,000.00
3	9/30/2018	--

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$220,343,000.00
2	12/31/2019	$156,317,000.00
3	9/30/2019	$163,449,000.00
4	6/30/2019	$166,180,000.00
5	3/31/2019	$168,912,000.00
6	12/31/2018	$171,642,000.00
7	9/30/2018	$174,349,000.00
8	6/30/2018	$177,055,000.00
9	3/31/2018	$179,761,000.00
10	12/31/2017	$185,358,000.00
11	9/30/2017	$186,476,000.00
12	6/30/2017	$189,158,000.00
13	3/31/2017	$191,838,000.00
14	12/31/2016	$194,520,000.00
15	9/30/2016	$197,219,000.00
16	6/30/2016	$199,901,000.00
17	3/31/2016	$200,100,000.00
18	12/31/2015	$202,781,000.00
19	9/30/2015	$205,481,000.00
20	6/30/2015	$206,580,000.00
21	3/31/2015	$210,011,000.00
22	12/31/2014	$197,275,000.00
23	9/30/2014	$61,640,000.00
24	6/30/2014	$34,500,000.00
25	3/31/2014	$35,000,000.00
26	12/31/2013	$35,500,000.00
27	9/30/2013	$36,000,000.00
28	6/30/2013	$36,500,000.00
29	3/31/2013	$37,000,000.00
30	12/31/2012	$37,500,000.00
31	9/30/2012	$39,900,000.00
32	6/30/2012	$40,717,000.00
33	9/30/2011	$57,158,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	$5,130,000.00
2	12/31/2019	$5,130,000.00
3	9/30/2019	$5,338,000.00
4	6/30/2019	$5,325,000.00
5	3/31/2019	$5,313,000.00
6	12/31/2018	$5,300,000.00
7	9/30/2018	$5,275,000.00
8	6/30/2018	$5,250,000.00
9	3/31/2018	$5,225,000.00
10	12/31/2017	$4,575,000.00
11	9/30/2017	$4,550,000.00
12	6/30/2017	$4,525,000.00
13	3/31/2017	$4,500,000.00
14	12/31/2016	$4,475,000.00
15	9/30/2016	$4,493,000.00
16	6/30/2016	$4,493,000.00
17	3/31/2016	$4,511,000.00
18	12/31/2015	$4,511,000.00
19	9/30/2015	$4,511,000.00
20	6/30/2015	$4,511,000.00
21	3/31/2015	$4,511,000.00
22	12/31/2014	$9,125,000.00
23	9/30/2014	$3,196,000.00
24	6/30/2014	$2,000,000.00
25	3/31/2014	$2,000,000.00
26	12/31/2013	$2,000,000.00
27	9/30/2013	$2,000,000.00
28	6/30/2013	$2,000,000.00
29	3/31/2013	$2,000,000.00
30	12/31/2012	$2,000,000.00
31	9/30/2012	$3,267,000.00
32	6/30/2012	$3,267,000.00
33	3/31/2012	$3,271,000.00
34	12/31/2011	$3,275,000.00
35	9/30/2011	$3,279,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	3/31/2020	$122,234,000.00
2	12/31/2019	$104,867,000.00
3	9/30/2019	$110,856,000.00
4	6/30/2019	$113,545,000.00
5	3/31/2019	$116,234,000.00
6	12/31/2018	$118,922,000.00
7	9/30/2018	$121,611,000.00
8	6/30/2018	$124,300,000.00
9	3/31/2018	$126,988,000.00
10	12/31/2017	$135,693,000.00
11	9/30/2017	$136,819,000.00
12	6/30/2017	$143,358,000.00
13	3/31/2017	$146,100,000.00
14	12/31/2016	$148,845,000.00
15	9/30/2016	$151,588,000.00
16	6/30/2016	$154,333,000.00
17	3/31/2016	$154,614,000.00
18	12/31/2015	$157,320,000.00
19	9/30/2015	$160,464,000.00
20	6/30/2015	$161,208,000.00
21	3/31/2015	$164,697,000.00
22	12/31/2014	$137,075,000.00
23	9/30/2014	$24,000,000.00
24	3/31/2014	$25,000,000.00
25	12/31/2013	$25,500,000.00
26	9/30/2013	$26,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2019	$5,338,000.00
2	6/30/2019	$5,325,000.00
3	3/31/2019	$5,313,000.00
4	12/31/2018	$5,300,000.00
5	9/30/2018	$5,275,000.00
6	6/30/2018	$5,250,000.00
7	3/31/2018	$5,225,000.00
8	12/31/2017	$4,575,000.00
9	9/30/2017	$4,550,000.00
10	6/30/2017	$4,525,000.00
11	3/31/2017	$4,500,000.00
12	12/31/2016	$4,475,000.00
13	9/30/2016	$4,493,000.00
14	6/30/2016	$4,493,000.00
15	3/31/2016	$4,511,000.00
16	12/31/2015	$4,643,000.00
17	9/30/2015	$4,511,000.00
18	6/30/2015	$4,511,000.00
19	3/31/2015	$4,511,000.00
20	12/31/2014	$9,125,000.00
21	9/30/2014	$2,000,000.00
22	3/31/2014	$2,000,000.00
23	12/31/2013	$2,000,000.00
24	9/30/2013	$2,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	3/31/2020	$10,535,000.00
2	12/31/2019	$10,535,000.00
3	9/30/2019	$10,755,000.00
4	6/30/2019	$10,755,000.00
5	3/31/2019	$10,755,000.00
6	12/31/2018	$10,755,000.00
7	9/30/2018	$10,755,000.00
8	6/30/2018	$10,755,000.00
9	3/31/2018	$10,755,000.00
10	12/31/2017	$10,755,000.00
11	9/30/2017	$10,755,000.00
12	6/30/2017	$10,975,000.00
13	3/31/2017	$10,975,000.00
14	12/31/2016	$10,975,000.00
15	9/30/2016	$10,975,000.00
16	6/30/2016	$10,975,000.00
17	3/31/2016	$10,975,000.00
18	12/31/2015	$10,975,000.00
19	9/30/2015	$10,963,000.00
20	6/30/2015	$10,950,000.00
21	3/31/2015	$10,938,000.00
22	12/31/2014	$9,325,000.00
23	9/30/2014	$2,000,000.00
24	3/31/2014	$2,000,000.00
25	12/31/2013	$2,000,000.00
26	9/30/2013	$2,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	3/31/2020	$10,535,000.00
2	12/31/2019	$10,535,000.00
3	9/30/2019	$10,755,000.00
4	6/30/2019	$14,605,000.00
5	3/31/2019	$14,660,000.00
6	12/31/2018	$14,715,000.00
7	9/30/2018	$13,440,000.00
8	6/30/2018	$14,825,000.00
9	3/31/2018	$14,880,000.00
10	12/31/2017	$14,935,000.00
11	9/30/2017	$14,990,000.00
12	6/30/2017	$10,975,000.00
13	3/31/2017	$10,975,000.00
14	12/31/2016	$10,975,000.00
15	9/30/2016	$15,963,000.00
16	6/30/2016	$10,950,000.00
17	3/31/2016	$15,925,000.00
18	12/31/2015	$35,925,000.00
19	9/30/2015	$10,900,000.00
20	6/30/2015	$10,875,000.00
21	3/31/2015	$16,586,000.00
22	12/31/2014	$9,225,000.00
23	9/30/2014	$2,000,000.00
24	3/31/2014	$2,000,000.00
25	12/31/2013	$2,000,000.00
26	9/30/2013	$2,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	3/31/2020	$10,535,000.00
2	12/31/2019	$10,535,000.00
3	9/30/2019	$10,755,000.00
4	6/30/2019	$10,975,000.00
5	3/31/2019	$35,937,000.00
6	12/31/2018	$10,975,000.00
7	9/30/2018	$14,990,000.00
8	6/30/2018	$10,975,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	3/31/2020	$61,374,000.00
2	12/31/2019	$14,715,000.00
3	9/30/2019	$14,990,000.00
4	6/30/2019	$10,975,000.00
5	3/31/2019	$10,975,000.00
6	12/31/2018	$33,289,000.00
7	9/30/2018	$10,963,000.00
8	6/30/2018	$10,950,000.00
9	3/31/2018	$10,938,000.00
10	12/31/2017	$15,548,000.00
11	9/30/2017	$8,400,000.00
12	6/30/2017	$8,375,000.00
13	3/31/2017	$19,767,000.00
14	12/31/2016	$30,270,000.00
15	9/30/2016	$8,300,000.00
16	6/30/2016	$8,275,000.00
17	3/31/2016	$8,250,000.00
18	12/31/2015	$8,225,000.00
19	9/30/2015	$8,243,000.00
20	6/30/2015	$8,261,000.00
21	3/31/2015	$24,504,000.00
22	12/31/2014	$23,400,000.00
23	9/30/2014	$2,000,000.00
24	3/31/2014	$2,000,000.00
25	12/31/2013	$2,000,000.00
26	9/30/2013	$2,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$5,130,000.00
2	12/31/2019	$5,130,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2019	$151,187,000.00
2	9/30/2019	$158,111,000.00
3	6/30/2019	$160,855,000.00
4	3/31/2019	$163,599,000.00
5	12/31/2018	$166,342,000.00
6	9/30/2018	$169,074,000.00
7	6/30/2018	$171,805,000.00
8	3/31/2018	$174,536,000.00
9	12/31/2017	$180,783,000.00
10	9/30/2017	$181,926,000.00
11	6/30/2017	$184,633,000.00
12	3/31/2017	$187,338,000.00
13	12/31/2016	$190,045,000.00
14	9/30/2016	$192,726,000.00
15	6/30/2016	$195,408,000.00
16	3/31/2016	$195,589,000.00
17	12/31/2015	$198,270,000.00
18	9/30/2015	$201,370,000.00
19	6/30/2015	$202,069,000.00
20	3/31/2015	$205,500,000.00
21	12/31/2014	$173,875,000.00
22	9/30/2014	$32,000,000.00
23	6/30/2014	$32,500,000.00
24	3/31/2014	$33,000,000.00
25	12/31/2013	$33,500,000.00
26	9/30/2013	$34,000,000.00
27	6/30/2013	$34,500,000.00
28	3/31/2013	$35,000,000.00
29	12/31/2012	$35,500,000.00
30	9/30/2012	$36,633,000.00
31	6/30/2012	$37,450,000.00
32	3/31/2012	$46,429,000.00
33	12/31/2011	$58,194,000.00
34	9/30/2011	$53,879,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	3/31/2020	$66,714,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	$24,962,000.00
5	12/31/2018	$22,314,000.00
6	9/30/2018	$2,685,000.00
7	12/31/2017	$7,123,000.00
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	$11,417,000.00
11	12/31/2016	$21,945,000.00
12	9/30/2016	$5,000,000.00
13	3/31/2016	$5,000,000.00
14	12/31/2015	$25,000,000.00
15	9/30/2015	--
16	6/30/2015	$3,348,000.00
17	3/31/2015	$21,975,000.00
18	12/31/2014	$14,275,000.00
19	9/30/2014	$3,160,000.00

Financials: MinorityInterest

	Date	Value
1	3/31/2020	$5,197,000.00
2	12/31/2019	$5,202,000.00
3	9/30/2019	$5,095,000.00
4	6/30/2019	$5,327,000.00
5	3/31/2019	$5,355,000.00
6	12/31/2018	$5,442,000.00
7	9/30/2018	$5,478,000.00
8	6/30/2018	$5,696,000.00
9	3/31/2018	$4,704,000.00
10	12/31/2017	$4,720,000.00
11	9/30/2017	$4,728,000.00
12	6/30/2017	$4,809,000.00
13	3/31/2017	$4,816,000.00
14	12/31/2016	$4,765,000.00
15	9/30/2016	$4,773,000.00
16	6/30/2016	$4,778,000.00
17	3/31/2016	$4,789,000.00
18	12/31/2015	$4,799,000.00
19	9/30/2015	$4,807,000.00
20	6/30/2015	$4,838,000.00
21	3/31/2015	$4,934,000.00
22	12/31/2014	$4,769,000.00
23	9/30/2014	--

Financials: MinorityInterestOwnershipPercentageByParent

	Date	Value
1	12/31/2019	$0.51
2	12/31/2018	$0.51
3	3/31/2018	$0.51
4	12/31/2017	$0.51
5	6/30/2017	$0.51
6	3/31/2017	$0.51
7	12/31/2016	$0.51
8	6/30/2016	$0.51
9	3/31/2016	$0.51
10	12/31/2015	$0.51
11	6/30/2015	$0.51
12	3/31/2015	$0.51

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$55,513,000.00
2	12/31/2019	$-7,841,000.00
3	9/30/2019	$-52,294,000.00
4	6/30/2019	$-49,073,000.00
5	3/31/2019	$-20,931,000.00
6	12/31/2018	$-9,101,000.00
7	9/30/2018	$-12,637,000.00
8	6/30/2018	$-12,124,000.00
9	3/31/2018	$-7,917,000.00
10	12/31/2017	$5,503,000.00
11	9/30/2017	$-21,374,000.00
12	6/30/2017	$-17,302,000.00
13	3/31/2017	$-602,000.00
14	12/31/2016	$13,748,000.00
15	9/30/2016	$-16,172,000.00
16	6/30/2016	$-17,718,000.00
17	3/31/2016	$-8,270,000.00
18	12/31/2015	$15,431,000.00
19	9/30/2015	$117,675,000.00
20	9/30/2014	$804,000.00
21	9/30/2013	$-8,842,000.00
22	6/30/2013	$-7,441,000.00
23	3/31/2013	$-6,591,000.00
24	12/31/2012	$-4,105,000.00
25	9/30/2012	$-19,321,000.00
26	6/30/2012	$-18,198,000.00
27	3/31/2012	$-8,921,000.00
28	12/31/2011	$3,429,000.00
29	9/30/2011	$-18,244,000.00
30	6/30/2011	$-9,395,000.00
31	3/31/2011	$-8,653,000.00
32	12/31/2010	$763,000.00
33	9/30/2010	$-8,312,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-6,961,000.00
2	12/31/2019	$-3,689,000.00
3	9/30/2019	$-4,960,000.00
4	6/30/2019	$-14,348,000.00
5	3/31/2019	$-9,787,000.00
6	12/31/2018	$-3,884,000.00
7	9/30/2018	$22,924,000.00
8	6/30/2018	$19,163,000.00
9	3/31/2018	$16,795,000.00
10	12/31/2017	$1,739,000.00
11	9/30/2017	$-9,337,000.00
12	6/30/2017	$-8,279,000.00
13	3/31/2017	$-2,233,000.00
14	12/31/2016	$-1,810,000.00
15	9/30/2016	$-13,034,000.00
16	6/30/2016	$-8,951,000.00
17	3/31/2016	$-5,790,000.00
18	12/31/2015	$-2,848,000.00
19	9/30/2015	$-177,057,000.00
20	9/30/2014	$-21,988,000.00
21	9/30/2013	$6,671,000.00
22	6/30/2013	$-13,837,000.00
23	3/31/2013	$-10,166,000.00
24	12/31/2012	$-5,382,000.00
25	9/30/2012	$7,678,000.00
26	6/30/2012	$-4,797,000.00
27	3/31/2012	$-5,247,000.00
28	12/31/2011	$-3,861,000.00
29	9/30/2011	$-8,093,000.00
30	6/30/2011	$-5,642,000.00
31	3/31/2011	$-5,227,000.00
32	12/31/2010	$-3,231,000.00
33	9/30/2010	$-6,669,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$11,688,000.00
2	12/31/2019	$-6,043,000.00
3	9/30/2019	$48,832,000.00
4	6/30/2019	$41,686,000.00
5	3/31/2019	$6,068,000.00
6	12/31/2018	$-12,001,000.00
7	9/30/2018	$18,578,000.00
8	6/30/2018	$16,119,000.00
9	3/31/2018	$-251,000.00
10	12/31/2017	$-9,689,000.00
11	9/30/2017	$27,481,000.00
12	6/30/2017	$28,900,000.00
13	3/31/2017	$-2,749,000.00
14	12/31/2016	$-17,437,000.00
15	9/30/2016	$30,357,000.00
16	6/30/2016	$34,185,000.00
17	3/31/2016	$12,138,000.00
18	12/31/2015	$-14,781,000.00
19	9/30/2015	$33,726,000.00
20	9/30/2014	$25,063,000.00
21	9/30/2013	$13,426,000.00
22	6/30/2013	$14,753,000.00
23	3/31/2013	$6,942,000.00
24	12/31/2012	$-2,939,000.00
25	9/30/2012	$23,634,000.00
26	6/30/2012	$25,626,000.00
27	3/31/2012	$13,600,000.00
28	12/31/2011	$-237,000.00
29	9/30/2011	$16,747,000.00
30	6/30/2011	$7,185,000.00
31	3/31/2011	$8,938,000.00
32	12/31/2010	$-850,000.00
33	9/30/2010	$7,113,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$4,362,000.00
2	12/31/2019	$791,000.00
3	9/30/2019	$37,833,000.00
4	6/30/2019	$21,324,000.00
5	3/31/2019	$7,547,000.00
6	12/31/2018	$-2,467,000.00
7	9/30/2018	$13,050,000.00
8	6/30/2018	$12,332,000.00
9	3/31/2018	$-5,514,000.00
10	12/31/2017	$8,746,000.00
11	9/30/2017	$-9,451,000.00
12	6/30/2017	$9,577,000.00
13	3/31/2017	$4,098,000.00
14	12/31/2016	$-1,735,000.00
15	9/30/2016	$6,959,000.00
16	6/30/2016	$10,404,000.00
17	3/31/2016	$5,722,000.00
18	12/31/2015	$-3,019,000.00
19	9/30/2015	$15,733,000.00
20	6/30/2015	$9,176,000.00
21	3/31/2015	$2,794,000.00
22	12/31/2014	$5,206,000.00
23	9/30/2014	$8,050,000.00
24	6/30/2014	$5,023,000.00
25	3/31/2014	$4,070,000.00
26	12/31/2013	$-704,000.00
27	9/30/2013	$19,646,000.00
28	6/30/2013	$4,079,000.00
29	3/31/2013	$2,773,000.00
30	12/31/2012	$1,038,000.00
31	9/30/2012	$-465,000.00
32	6/30/2012	$9,607,000.00
33	3/31/2012	$7,414,000.00
34	12/31/2011	$1,933,000.00
35	9/30/2011	$-1,493,000.00
36	6/30/2011	$5,971,000.00
37	3/31/2011	$2,712,000.00
38	12/31/2010	$-93,000.00
39	9/30/2010	$-623,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$102,000.00
2	12/31/2019	$107,000.00
3	9/30/2019	$-383,000.00
4	6/30/2019	$-151,000.00
5	3/31/2019	$-87,000.00
6	12/31/2018	$-36,000.00
7	9/30/2018	$-250,000.00
8	6/30/2018	$-32,000.00
9	3/31/2018	$-16,000.00
10	12/31/2017	$-8,000.00
11	9/30/2017	$-45,000.00
12	6/30/2017	$36,000.00
13	3/31/2017	$43,000.00
14	12/31/2016	$-8,000.00
15	9/30/2016	$-34,000.00
16	6/30/2016	$-29,000.00
17	3/31/2016	$-18,000.00
18	12/31/2015	$-8,000.00
19	9/30/2015	$-31,000.00
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$1,398,000.00
2	12/31/2019	$-1,595,000.00
3	9/30/2019	$5,019,000.00
4	6/30/2019	$-6,459,000.00
5	3/31/2019	$-1,972,000.00
6	12/31/2018	$-2,864,000.00
7	9/30/2018	$2,655,000.00
8	6/30/2018	$2,559,000.00
9	3/31/2018	$-2,140,000.00
10	12/31/2017	$-375,000.00
11	9/30/2017	$-7,248,000.00
12	6/30/2017	$-2,162,000.00
13	3/31/2017	$-2,893,000.00
14	12/31/2016	$-1,981,000.00
15	9/30/2016	$-9,366,000.00
16	6/30/2016	$-2,874,000.00
17	3/31/2016	$-4,376,000.00
18	12/31/2015	$-2,535,000.00
19	9/30/2015	$4,583,000.00
20	6/30/2015	$9,174,000.00
21	3/31/2015	$-2,824,000.00
22	12/31/2014	$11,824,000.00
23	9/30/2014	$11,495,000.00
24	6/30/2014	$-1,143,000.00
25	3/31/2014	$-450,000.00
26	12/31/2013	$-261,000.00
27	9/30/2013	$19,740,000.00
28	6/30/2013	$-167,000.00
29	3/31/2013	$23,000.00
30	12/31/2012	$-304,000.00
31	9/30/2012	$-306,000.00
32	6/30/2012	$6,026,000.00
33	3/31/2012	$-502,000.00
34	12/31/2011	$-360,000.00
35	9/30/2011	$348,000.00
36	6/30/2011	$-331,000.00
37	3/31/2011	$-2,095,000.00
38	12/31/2010	$-632,000.00
39	9/30/2010	$-5,289,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$2.00
2	12/31/2019	$2.00
3	9/30/2019	$2.00
4	6/30/2019	$2.00
5	3/31/2019	$2.00
6	12/31/2018	$2.00
7	9/30/2018	$2.00
8	6/30/2018	$3.00
9	3/31/2018	$3.00
10	12/31/2017	$3.00
11	9/30/2017	$3.00
12	6/30/2017	$3.00
13	3/31/2017	$3.00
14	12/31/2016	$3.00
15	9/30/2016	$2.00
16	6/30/2016	$3.00
17	3/31/2016	$3.00
18	12/31/2015	$3.00
19	9/30/2015	$3.00
20	9/30/2014	$5.00
21	9/30/2013	$5.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$3,664,000.00
2	12/31/2019	$2,854,000.00
3	9/30/2019	$45,214,000.00
4	6/30/2019	$34,714,000.00
5	3/31/2019	$11,392,000.00
6	12/31/2018	$-268,000.00
7	9/30/2018	$10,535,000.00
8	6/30/2018	$10,415,000.00
9	3/31/2018	$1,456,000.00
10	12/31/2017	$-3,304,000.00
11	9/30/2017	$-6,094,000.00
12	6/30/2017	$21,381,000.00
13	3/31/2017	$10,082,000.00
14	12/31/2016	$-1,035,000.00
15	9/30/2016	$21,846,000.00
16	6/30/2016	$10,936,000.00
17	3/31/2016	$14,107,000.00
18	12/31/2015	$-2,559,000.00
19	9/30/2015	$19,059,000.00
20	6/30/2015	$18,078,000.00
21	3/31/2015	$3,881,000.00
22	12/31/2014	$-2,212,000.00
23	9/30/2014	$9,914,000.00
24	6/30/2014	$8,545,000.00
25	3/31/2014	$8,139,000.00
26	12/31/2013	$-990,000.00
27	9/30/2013	$11,935,000.00
28	6/30/2013	$6,812,000.00
29	3/31/2013	$6,528,000.00
30	12/31/2012	$1,978,000.00
31	9/30/2012	$23,742,000.00
32	6/30/2012	$8,638,000.00
33	3/31/2012	$12,431,000.00
34	12/31/2011	$3,524,000.00
35	9/30/2011	$15,237,000.00
36	6/30/2011	$10,073,000.00
37	3/31/2011	$6,953,000.00
38	12/31/2010	$482,000.00
39	9/30/2010	$3,465,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$52,000.00
2	12/31/2019	$52,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	3/31/2020	--
2	12/31/2019	$87,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$419,000.00
2	12/31/2019	$465,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$167,000.00
2	12/31/2019	$175,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$252,000.00
2	12/31/2019	$290,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$101,000.00
2	12/31/2019	$50.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$329,000.00
2	12/31/2019	$376,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2019	$550,000.00
2	9/30/2018	$843,000.00
3	9/30/2017	$1,107,000.00
4	9/30/2016	$1,021,000.00
5	9/30/2015	$1,636,000.00
6	9/30/2014	$1,231,000.00
7	9/30/2013	$1,826,000.00
8	9/30/2012	$2,246,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	9/30/2019	$191,000.00
2	9/30/2018	$319,000.00
3	9/30/2017	$419,000.00
4	9/30/2016	$662,000.00
5	9/30/2015	$667,000.00
6	9/30/2014	$578,000.00
7	9/30/2013	$600,000.00
8	9/30/2012	$609,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2019	$15,000.00
2	9/30/2018	$175,000.00
3	9/30/2017	$169,000.00
4	9/30/2016	$1,000.00
5	9/30/2015	$4,000.00
6	9/30/2014	--
7	9/30/2013	$124,000.00
8	9/30/2012	$481,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2019	$175,000.00
2	9/30/2018	$169,000.00
3	9/30/2017	$165,000.00
4	9/30/2016	$5,000.00
5	9/30/2015	$306,000.00
6	9/30/2014	$124,000.00
7	9/30/2013	$529,000.00
8	9/30/2012	$525,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2019	$169,000.00
2	9/30/2018	$166,000.00
3	9/30/2017	$165,000.00
4	9/30/2016	$353,000.00
5	9/30/2015	$659,000.00
6	9/30/2014	$529,000.00
7	9/30/2013	$573,000.00
8	9/30/2012	$551,000.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	9/30/2019	$450,000.00
2	9/30/2018	$1,062,000.00
3	9/30/2017	$725,000.00
4	9/30/2016	$667,000.00
5	9/30/2015	$649,000.00
6	9/30/2014	$2,015,000.00
7	9/30/2013	$1,182,000.00
8	9/30/2012	$1,256,000.00
9	9/30/2011	$856,000.00
10	9/30/2010	$558,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.04
2	12/31/2019	$0.04

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	9/30/2019	--
2	9/30/2018	$5,634,000.00
3	9/30/2017	$581,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$366,000.00
2	12/31/2019	$269,000.00
3	9/30/2019	$223,000.00
4	6/30/2019	$385,000.00
5	3/31/2019	$444,000.00
6	12/31/2018	$334,000.00
7	9/30/2018	$664,000.00
8	6/30/2018	$556,000.00
9	3/31/2018	$562,000.00
10	12/31/2017	$1,104,000.00
11	9/30/2017	$673,000.00
12	6/30/2017	$424,000.00
13	3/31/2017	$930,000.00
14	12/31/2016	$112,000.00
15	9/30/2016	$535,000.00
16	6/30/2016	$179,000.00
17	3/31/2016	$840,000.00
18	12/31/2015	$357,000.00
19	9/30/2015	$496,000.00
20	9/30/2014	$367,000.00
21	9/30/2013	$133,000.00
22	9/30/2012	$300,000.00
23	9/30/2011	$181,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$2,369,000.00
2	12/31/2019	$2,878,000.00
3	9/30/2019	$2,309,000.00
4	6/30/2019	$2,525,000.00
5	3/31/2019	$2,802,000.00
6	12/31/2018	$3,182,000.00
7	9/30/2018	$2,576,000.00
8	6/30/2018	$1,009,000.00
9	3/31/2018	$1,001,000.00
10	12/31/2017	$724,000.00
11	9/30/2017	$848,000.00
12	6/30/2017	$1,438,000.00
13	3/31/2017	$1,400,000.00
14	12/31/2016	$1,423,000.00
15	9/30/2016	$1,692,000.00
16	6/30/2016	$1,756,000.00
17	3/31/2016	$1,769,000.00
18	12/31/2015	$1,781,000.00
19	9/30/2015	$3,002,000.00
20	6/30/2015	$4,671,000.00
21	3/31/2015	$6,269,000.00
22	12/31/2014	$5,931,000.00
23	9/30/2014	$1,933,000.00
24	6/30/2014	$2,066,000.00
25	3/31/2014	$2,146,000.00
26	12/31/2013	$2,230,000.00
27	9/30/2013	$1,991,000.00
28	6/30/2013	$2,071,000.00
29	3/31/2013	$2,052,000.00
30	12/31/2012	$2,183,000.00
31	9/30/2012	$2,103,000.00
32	6/30/2012	$2,095,000.00
33	3/31/2012	$2,143,000.00
34	12/31/2011	$2,095,000.00
35	9/30/2011	$2,220,000.00

Financials: OtherInventory

	Date	Value
1	3/31/2020	$1,449,000.00
2	12/31/2019	$716,000.00
3	9/30/2019	$867,000.00
4	6/30/2019	$1,819,000.00
5	3/31/2019	$1,585,000.00
6	12/31/2018	$1,524,000.00
7	9/30/2018	$1,145,000.00
8	6/30/2018	$2,002,000.00
9	9/30/2017	$2,105,000.00
10	9/30/2014	$602,000.00
11	6/30/2014	$359,000.00
12	3/31/2014	$105,000.00
13	12/31/2013	$59,000.00
14	9/30/2013	$146,000.00
15	6/30/2013	$196,000.00
16	3/31/2013	$187,000.00
17	12/31/2012	$171,000.00
18	9/30/2012	$161,000.00
19	6/30/2012	$192,000.00
20	9/30/2011	$212,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2020	$554,000.00
2	12/31/2019	$797,000.00
3	9/30/2019	$919,000.00
4	6/30/2019	$1,043,000.00
5	3/31/2019	$437,000.00
6	12/31/2018	$984,000.00
7	9/30/2018	$913,000.00
8	6/30/2018	$856,000.00
9	3/31/2018	$438,000.00
10	12/31/2017	$1,069,000.00
11	9/30/2017	$1,460,000.00
12	6/30/2017	$947,000.00
13	3/31/2017	$339,000.00
14	12/31/2016	$681,000.00
15	9/30/2016	$1,290,000.00
16	6/30/2016	$727,000.00
17	3/31/2016	$359,000.00
18	12/31/2015	$659,000.00
19	9/30/2015	$990,000.00
20	6/30/2015	$1,002,000.00
21	3/31/2015	$751,000.00
22	12/31/2014	$1,994,000.00
23	9/30/2014	$3,485,000.00
24	6/30/2014	$4,138,000.00
25	3/31/2014	$549,000.00
26	12/31/2013	$1,080,000.00
27	9/30/2013	$1,142,000.00
28	6/30/2013	$1,486,000.00
29	3/31/2013	$927,000.00
30	12/31/2012	$770,000.00
31	9/30/2012	$3,412,000.00
32	6/30/2012	$2,590,000.00
33	3/31/2012	$1,009,000.00
34	12/31/2011	$1,251,000.00
35	9/30/2011	$1,063,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$278,000.00
2	12/31/2019	$363,000.00
3	9/30/2019	$172,000.00
4	6/30/2019	$246,000.00
5	3/31/2019	$346,000.00
6	9/30/2018	--
7	6/30/2015	$3,867,000.00
8	3/31/2015	$3,633,000.00
9	12/31/2014	$3,750,000.00
10	9/30/2014	--

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$147,259,000.00
2	9/30/2019	$156,742,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$12,000.00
2	12/31/2019	$-76,000.00
3	9/30/2019	$-27,000.00
4	6/30/2019	$18,000.00
5	3/31/2019	$10,000.00
6	12/31/2018	$-13,000.00
7	9/30/2018	$136,000.00
8	6/30/2018	$158,000.00
9	3/31/2018	$144,000.00
10	12/31/2017	$144,000.00
11	9/30/2017	$-140,000.00
12	6/30/2017	$-120,000.00
13	3/31/2017	$-71,000.00
14	12/31/2016	$-90,000.00
15	9/30/2016	$-91,000.00
16	6/30/2016	$-419,000.00
17	3/31/2016	$-300,000.00
18	12/31/2015	$-174,000.00
19	9/30/2015	$-196,000.00
20	6/30/2015	$-47,000.00
21	3/31/2015	$25,000.00
22	12/31/2014	$16,000.00
23	9/30/2014	$-16,000.00
24	6/30/2014	$61,000.00
25	3/31/2014	$-44,000.00
26	12/31/2013	$-28,000.00
27	9/30/2013	$-6,000.00
28	9/30/2012	$44,000.00
29	9/30/2011	$685,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	3/31/2020	$-36,000.00
2	12/31/2019	--
3	6/30/2019	$-160,000.00
4	3/31/2019	$-51,000.00
5	12/31/2018	$-7,000.00
6	6/30/2018	$-285,000.00
7	3/31/2018	$-300,000.00
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	$145,000.00
11	3/31/2017	$156,000.00
12	12/31/2016	$547,000.00
13	9/30/2016	$4,000.00
14	6/30/2016	$164,000.00
15	3/31/2016	$141,000.00
16	12/31/2015	$140,000.00
17	9/30/2015	$264,000.00
18	6/30/2015	$2,424,000.00
19	9/30/2014	$10,000.00

Financials: OtherPostretirementBenefitsPayableNoncurrent

	Date	Value
1	9/30/2019	--
2	6/30/2019	$3,887,000.00
3	3/31/2019	$3,938,000.00
4	12/31/2018	$4,032,000.00
5	9/30/2018	$4,052,000.00
6	6/30/2018	$4,053,000.00
7	3/31/2018	$4,097,000.00
8	12/31/2017	$4,109,000.00
9	9/30/2017	$4,123,000.00
10	6/30/2017	$4,179,000.00
11	3/31/2017	$4,185,000.00
12	12/31/2016	$4,192,000.00
13	9/30/2016	$4,198,000.00
14	6/30/2016	$4,188,000.00
15	3/31/2016	$4,170,000.00
16	12/31/2015	$4,152,000.00
17	9/30/2015	$4,134,000.00
18	6/30/2015	$3,895,000.00
19	3/31/2015	$3,883,000.00
20	12/31/2014	$3,871,000.00
21	9/30/2014	$3,856,000.00
22	6/30/2014	$4,071,000.00
23	3/31/2014	$4,055,000.00
24	12/31/2013	$4,037,000.00
25	9/30/2013	$4,029,000.00
26	6/30/2013	$3,863,000.00
27	3/31/2013	$3,828,000.00
28	12/31/2012	$3,792,000.00
29	9/30/2012	$3,756,000.00
30	6/30/2012	$3,761,000.00
31	3/31/2012	$3,730,000.00
32	12/31/2011	$3,698,000.00
33	9/30/2011	$3,667,000.00

Financials: PaymentsForLoans

	Date	Value
1	9/30/2019	$10,900,000.00
2	6/30/2019	$8,169,000.00
3	3/31/2019	$5,437,000.00
4	12/31/2018	$2,707,000.00
5	9/30/2018	$12,127,000.00
6	6/30/2018	$9,421,000.00
7	3/31/2018	$6,715,000.00
8	12/31/2017	$1,118,000.00
9	9/30/2017	$10,743,000.00
10	6/30/2017	$8,061,000.00
11	3/31/2017	$5,381,000.00
12	12/31/2016	$2,699,000.00
13	9/30/2016	$10,761,000.00
14	6/30/2016	$8,080,000.00
15	3/31/2016	$5,381,000.00
16	12/31/2015	$2,699,000.00
17	9/30/2015	$17,759,000.00
18	6/30/2015	$15,189,000.00
19	3/31/2015	$12,489,000.00
20	12/31/2014	$290,000.00
21	9/30/2014	--
22	9/30/2013	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	$238,000.00
2	12/31/2019	$238,000.00
3	9/30/2019	$25,576,000.00
4	6/30/2019	$25,576,000.00
5	3/31/2019	$25,576,000.00
6	12/31/2018	$25,576,000.00
7	9/30/2018	$2,215,000.00
8	6/30/2018	$2,215,000.00
9	3/31/2018	$206,000.00
10	12/31/2017	--
11	9/30/2017	$3,064,000.00
12	6/30/2017	$2,174,000.00
13	3/31/2017	$641,000.00
14	12/31/2016	--
15	9/30/2016	$3,141,000.00
16	6/30/2016	$3,141,000.00
17	3/31/2016	$3,141,000.00
18	12/31/2015	$2,602,000.00
19	9/30/2015	$4,013,000.00
20	6/30/2015	$1,029,000.00
21	3/31/2015	$512,000.00
22	12/31/2014	--
23	9/30/2014	$4,844,000.00
24	6/30/2014	$4,844,000.00
25	3/31/2014	$4,713,000.00
26	12/31/2013	$1,371,000.00
27	9/30/2013	$2,894,000.00
28	6/30/2013	$2,877,000.00
29	3/31/2013	$2,810,000.00
30	12/31/2012	$1,411,000.00
31	9/30/2012	$298,000.00
32	6/30/2012	$288,000.00
33	3/31/2012	$288,000.00
34	12/31/2011	--
35	9/30/2011	$1,205,000.00
36	6/30/2011	$1,047,000.00
37	3/31/2011	$1,025,000.00
38	12/31/2010	$180,000.00
39	9/30/2010	$628,000.00

Financials: PaymentsOfCapitalDistribution

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$8,000.00
6	6/30/2018	$8,000.00
7	3/31/2018	$8,000.00
8	12/31/2017	$8,000.00
9	9/30/2017	$580,000.00
10	6/30/2017	$571,000.00
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	$298,000.00
18	12/31/2014	$458,000.00
19	9/30/2014	$605,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	3/31/2020	$23,000.00
2	12/31/2019	$23,000.00
3	3/31/2019	--
4	12/31/2018	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	3/31/2020	$1,120,000.00
2	12/31/2019	$448,000.00
3	9/30/2019	$1,833,000.00
4	6/30/2019	$1,343,000.00
5	3/31/2019	$895,000.00
6	12/31/2018	$447,000.00
7	9/30/2018	$1,972,000.00
8	6/30/2018	$1,480,000.00
9	3/31/2018	$988,000.00
10	12/31/2017	$494,000.00
11	9/30/2017	$1,987,000.00
12	6/30/2017	$1,496,000.00
13	3/31/2017	$997,000.00
14	12/31/2016	$498,000.00
15	9/30/2016	$1,993,000.00
16	6/30/2016	$1,497,000.00
17	3/31/2016	$998,000.00
18	12/31/2015	$504,000.00
19	9/30/2015	$1,877,000.00
20	6/30/2015	$1,381,000.00
21	3/31/2015	$885,000.00
22	12/31/2014	$442,000.00
23	9/30/2014	$2,780,000.00
24	6/30/2014	$2,744,000.00
25	3/31/2014	$1,457,000.00
26	12/31/2013	$584,000.00
27	9/30/2013	$2,048,000.00
28	6/30/2013	$1,164,000.00
29	3/31/2013	$881,000.00
30	12/31/2012	$294,000.00
31	9/30/2012	$1,765,000.00
32	6/30/2012	$1,469,000.00
33	3/31/2012	$1,175,000.00
34	12/31/2011	$882,000.00
35	9/30/2011	$737,000.00
36	6/30/2011	$737,000.00
37	3/31/2011	$737,000.00
38	12/31/2010	$737,000.00
39	9/30/2010	$1,014,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2019	$20,000,000.00
2	9/30/2018	$16,352,000.00
3	9/30/2017	$13,353,000.00
4	9/30/2016	$14,305,000.00
5	9/30/2015	$11,523,000.00
6	6/30/2015	$9,674,000.00
7	3/31/2015	$23,239,000.00
8	12/31/2014	$2,048,000.00
9	9/30/2014	$13,280,000.00
10	6/30/2014	$11,225,000.00
11	3/31/2014	$2,219,000.00
12	12/31/2013	$6,539,000.00
13	9/30/2013	$18,924,000.00
14	6/30/2013	$3,819,000.00
15	3/31/2013	$4,990,000.00
16	12/31/2012	$7,983,000.00
17	9/30/2012	$15,921,000.00
18	9/30/2011	$12,265,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$9,960,000.00
2	12/31/2019	$3,541,000.00
3	9/30/2019	$20,000,000.00
4	6/30/2019	$14,567,000.00
5	3/31/2019	$9,524,000.00
6	12/31/2018	$3,458,000.00
7	9/30/2018	$16,352,000.00
8	6/30/2018	$12,129,000.00
9	3/31/2018	$7,438,000.00
10	12/31/2017	$3,561,000.00
11	9/30/2017	$13,353,000.00
12	6/30/2017	$11,450,000.00
13	3/31/2017	$5,040,000.00
14	12/31/2016	$2,357,000.00
15	9/30/2016	$14,305,000.00
16	6/30/2016	$9,115,000.00
17	3/31/2016	$5,931,000.00
18	12/31/2015	$2,988,000.00
19	9/30/2015	$11,523,000.00
20	6/30/2015	$9,674,000.00
21	3/31/2015	$5,235,000.00
22	12/31/2014	$2,048,000.00
23	9/30/2014	$13,280,000.00
24	6/30/2014	$11,255,000.00
25	3/31/2014	$8,758,000.00
26	12/31/2013	$6,539,000.00
27	9/30/2013	$18,924,000.00
28	6/30/2013	$16,792,000.00
29	3/31/2013	$12,973,000.00
30	12/31/2012	$7,983,000.00
31	9/30/2012	$15,921,000.00
32	6/30/2012	$12,195,000.00
33	3/31/2012	$7,901,000.00
34	12/31/2011	$4,419,000.00
35	9/30/2011	$12,265,000.00
36	6/30/2011	$8,719,000.00
37	3/31/2011	$7,165,000.00
38	12/31/2010	$3,675,000.00
39	9/30/2010	$8,203,000.00

Financials: PensionExpense

	Date	Value
1	9/30/2019	$935,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

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	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	9/30/2011	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$1,521,000.00
2	12/31/2019	$1,526,000.00
3	9/30/2019	$1,049,000.00
4	6/30/2019	$1,521,000.00
5	3/31/2019	$946,000.00
6	12/31/2018	$1,134,000.00
7	9/30/2018	$2,012,000.00
8	6/30/2018	$2,558,000.00
9	3/31/2018	$2,287,000.00
10	12/31/2017	$1,985,000.00
11	9/30/2017	$1,621,000.00
12	6/30/2017	$2,419,000.00
13	3/31/2017	$2,629,000.00
14	12/31/2016	$3,374,000.00
15	9/30/2016	$1,024,000.00
16	6/30/2016	$2,693,000.00
17	3/31/2016	$1,312,000.00
18	12/31/2015	$1,530,000.00
19	9/30/2015	$1,838,000.00
20	9/30/2014	$263,000.00
21	9/30/2013	$260,000.00
22	9/30/2012	$257,000.00
23	9/30/2011	$989,000.00

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	9/30/2019	--
2	9/30/2018	$25,000.00
3	9/30/2017	$324,000.00
4	9/30/2016	$171,000.00
5	9/30/2015	$675,000.00
6	6/30/2015	$652,000.00
7	3/31/2015	$474,000.00
8	12/31/2014	$366,000.00
9	9/30/2014	$3,814,000.00
10	6/30/2014	$3,185,000.00
11	3/31/2014	$2,555,000.00
12	12/31/2013	$1,966,000.00
13	9/30/2013	$1,179,000.00
14	6/30/2013	--
15	3/31/2013	--
16	12/31/2012	--
17	9/30/2012	$4,735,000.00
18	6/30/2012	$4,735,000.00
19	3/31/2012	$1,341,000.00
20	12/31/2011	$99,000.00
21	9/30/2011	$2,484,000.00
22	9/30/2010	--

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	9/30/2019	$486,000.00
2	9/30/2018	$477,000.00
3	9/30/2017	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	3/31/2020	$70,000,000.00
2	12/31/2019	--
3	9/30/2019	$86,546,000.00
4	6/30/2019	$83,438,000.00
5	3/31/2019	$63,637,000.00
6	12/31/2018	$26,577,000.00
7	9/30/2018	$28,285,000.00
8	6/30/2018	$21,424,000.00
9	3/31/2018	$21,424,000.00
10	12/31/2017	$17,731,000.00
11	9/30/2017	$65,770,000.00
12	6/30/2017	$65,770,000.00
13	3/31/2017	$53,499,000.00
14	12/31/2016	$21,945,000.00
15	9/30/2016	$58,882,000.00
16	6/30/2016	$53,882,000.00
17	3/31/2016	$50,132,000.00
18	12/31/2015	$24,986,000.00
19	9/30/2015	$81,173,000.00
20	6/30/2015	$81,031,000.00
21	3/31/2015	$63,671,000.00
22	12/31/2014	$36,319,000.00
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	$300,000.00
26	12/31/2013	--
27	9/30/2013	$5,661,000.00
28	6/30/2013	$5,661,000.00
29	3/31/2013	$1,386,000.00
30	12/31/2012	$1,368,000.00
31	9/30/2012	$127,319,000.00
32	6/30/2012	$61,761,000.00
33	3/31/2012	$25,179,000.00
34	12/31/2011	$13,909,000.00
35	9/30/2011	$15,083,000.00
36	6/30/2011	$7,000,000.00
37	3/31/2011	$5,000,000.00
38	12/31/2010	$5,000,000.00
39	9/30/2010	$90,862,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	$1,000,000.00
4	12/31/2018	$1,000,000.00
5	9/30/2018	$1,000,000.00
6	6/30/2018	$1,000,000.00
7	4/30/2018	$1,000,000.00
8	9/30/2017	--
9	6/30/2017	--
10	9/30/2016	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$2,994,000.00
2	12/31/2019	$42,000.00
3	9/30/2019	$14,602,000.00
4	6/30/2019	$419,000.00
5	3/31/2019	$202,000.00
6	12/31/2018	$202,000.00
7	9/30/2018	$37,969,000.00
8	6/30/2018	$31,671,000.00
9	3/31/2018	$24,612,000.00
10	12/31/2017	$5,300,000.00
11	9/30/2017	$760,000.00
12	6/30/2017	$3,016,000.00
13	3/31/2017	$2,651,000.00
14	12/31/2016	--
15	9/30/2016	$799,000.00
16	6/30/2016	--
17	3/31/2016	--
18	9/30/2015	$1,963,000.00
19	6/30/2015	$9,045,000.00
20	3/31/2015	$620,000.00
21	12/31/2014	$97,126,000.00
22	9/30/2014	$14,473,000.00
23	6/30/2014	$928,000.00
24	3/31/2014	$700,000.00
25	12/31/2013	$1,000.00
26	9/30/2013	$24,381,000.00
27	6/30/2013	$2,925,000.00
28	3/31/2013	$2,794,000.00
29	12/31/2012	$2,591,000.00
30	9/30/2012	$18,095,000.00
31	6/30/2012	$10,643,000.00
32	3/31/2012	$550,000.00
33	12/31/2011	$214,000.00
34	9/30/2011	$1,221,000.00
35	6/30/2011	$627,000.00
36	3/31/2011	$482,000.00
37	12/31/2010	$192,000.00
38	9/30/2010	$1,171,000.00

Financials: ProceedsFromSaleOfRealEstate

	Date	Value
1	9/30/2019	--
2	9/30/2018	$1,811,000.00
3	9/30/2017	$2,184,000.00
4	9/30/2016	--
5	9/30/2015	--
6	9/30/2014	$5,764,000.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$4,464,000.00
2	12/31/2019	$898,000.00
3	9/30/2019	$37,450,000.00
4	6/30/2019	$21,173,000.00
5	3/31/2019	$7,460,000.00
6	12/31/2018	$-2,503,000.00
7	9/30/2018	$12,800,000.00
8	6/30/2018	$12,300,000.00
9	3/31/2018	$3,208,000.00
10	12/31/2017	$8,738,000.00
11	9/30/2017	$-9,451,000.00
12	6/30/2017	$9,613,000.00
13	3/31/2017	$4,141,000.00
14	12/31/2016	$-1,743,000.00
15	9/30/2016	$6,993,000.00
16	6/30/2016	$10,375,000.00
17	3/31/2016	$5,704,000.00
18	12/31/2015	$-3,011,000.00
19	9/30/2015	$15,764,000.00
20	6/30/2015	$9,176,000.00
21	3/31/2015	$2,794,000.00
22	12/31/2014	$5,206,000.00
23	9/30/2014	$9,033,000.00
24	6/30/2014	$5,023,000.00
25	3/31/2014	$4,697,000.00
26	12/31/2013	$-704,000.00
27	9/30/2013	$19,646,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$347,816,000.00
2	12/31/2019	$345,572,000.00
3	9/30/2019	$345,648,000.00
4	6/30/2019	$343,604,000.00
5	3/31/2019	$342,930,000.00
6	12/31/2018	$340,563,000.00
7	9/30/2018	$340,403,000.00
8	6/30/2018	$337,235,000.00
9	3/31/2018	$348,017,000.00
10	12/31/2017	$348,509,000.00
11	9/30/2017	$349,337,000.00
12	6/30/2017	$376,010,000.00
13	3/31/2017	$372,512,000.00
14	12/31/2016	$376,806,000.00
15	9/30/2016	$379,247,000.00
16	6/30/2016	$377,967,000.00
17	3/31/2016	$379,100,000.00
18	12/31/2015	$380,107,000.00
19	9/30/2015	$381,099,000.00
20	6/30/2015	$383,100,000.00
21	3/31/2015	$383,446,000.00
22	12/31/2014	$337,597,000.00
23	9/30/2014	$126,833,000.00
24	6/30/2014	$123,122,000.00
25	3/31/2014	$130,867,000.00
26	12/31/2013	$131,468,000.00
27	9/30/2013	$131,071,000.00
28	6/30/2013	$132,248,000.00
29	3/31/2013	$130,906,000.00
30	12/31/2012	$128,577,000.00
31	9/30/2012	$122,834,000.00
32	6/30/2012	$121,395,000.00
33	3/31/2012	$131,567,000.00
34	12/31/2011	$131,119,000.00
35	9/30/2011	$128,780,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2019	--
2	9/30/2018	$24,000.00
3	9/30/2017	$312,000.00
4	9/30/2016	--
5	9/30/2015	--

Financials: PurchaseObligation

	Date	Value
1	3/31/2020	$2,288,000.00
2	12/31/2019	$1,922,000.00
3	6/30/2019	$2,421,000.00
4	3/31/2019	$3,170,000.00
5	12/31/2018	$3,516,000.00
6	6/30/2018	$2,678,000.00

Financials: RatioOfIndebtednessToNetCapital1

	Date	Value
1	3/31/2020	$0.63
2	12/31/2019	$0.63
3	9/30/2019	$0.63
4	6/30/2019	$0.63
5	3/31/2019	$0.63
6	12/31/2018	$0.63
7	6/30/2018	$0.63
8	6/30/2015	$0.63
9	3/31/2015	$0.63
10	12/31/2014	$0.63
11	11/30/2014	$0.63

Financials: RelatedPartyTransactionAmountsOfTransaction

	Date	Value
1	1/31/2019	$400,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	11/30/2019	$4,489,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	3/31/2020	$18,805,000.00
2	12/31/2019	--
3	9/30/2019	$89,231,000.00
4	6/30/2019	$86,123,000.00
5	3/31/2019	$41,360,000.00
6	12/31/2018	$6,948,000.00
7	9/30/2018	$25,600,000.00
8	6/30/2018	$21,424,000.00
9	3/31/2018	$21,424,000.00
10	12/31/2017	$10,608,000.00
11	9/30/2017	$70,770,000.00
12	6/30/2017	$70,770,000.00
13	3/31/2017	$47,082,000.00
14	12/31/2016	$5,000,000.00
15	9/30/2016	$53,882,000.00
16	6/30/2016	$53,882,000.00
17	3/31/2016	$45,132,000.00
18	12/31/2015	--
19	9/30/2015	$87,031,000.00
20	6/30/2015	$80,947,000.00
21	3/31/2015	$49,942,000.00
22	12/31/2014	$19,309,000.00
23	9/30/2014	$2,400,000.00
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	$5,661,000.00
28	6/30/2013	$5,661,000.00
29	3/31/2013	$1,386,000.00
30	12/31/2012	$1,368,000.00
31	9/30/2012	$141,298,000.00
32	6/30/2012	$75,740,000.00
33	3/31/2012	$30,996,000.00
34	12/31/2011	$8,778,000.00
35	9/30/2011	$30,104,000.00
36	6/30/2011	$13,650,000.00
37	3/31/2011	$11,250,000.00
38	12/31/2010	$3,000,000.00
39	9/30/2010	$89,203,000.00

Financials: RepaymentsOfMediumTermNotes

	Date	Value
1	3/31/2020	$9,820,000.00
2	12/31/2019	$7,132,000.00
3	3/31/2019	$5,437,000.00
4	12/31/2018	$2,707,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2019	$1,800,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	3/31/2020	$3,671,000.00
2	12/31/2019	$719,000.00
3	9/30/2019	$5,208,000.00
4	6/30/2019	$7,006,000.00
5	3/31/2019	$7,004,000.00
6	12/31/2018	$7,002,000.00
7	9/30/2018	$7,000,000.00
8	9/30/2017	--
9	9/30/2014	$263,000.00
10	9/30/2013	$260,000.00
11	6/30/2013	--
12	3/31/2013	--
13	12/31/2012	--
14	9/30/2012	$257,000.00
15	6/30/2012	$10,747,000.00
16	9/30/2011	$1,109,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$201,065,000.00
2	12/31/2019	$198,169,000.00
3	9/30/2019	$198,049,000.00
4	6/30/2019	$181,989,000.00
5	3/31/2019	$166,193,000.00
6	12/31/2018	$162,798,000.00
7	9/30/2018	$151,111,000.00
8	6/30/2018	$150,885,000.00
9	3/31/2018	$142,277,000.00
10	12/31/2017	$148,285,000.00
11	9/30/2017	$140,033,000.00
12	6/30/2017	$159,587,000.00
13	3/31/2017	$154,604,000.00
14	12/31/2016	$149,270,000.00
15	9/30/2016	$151,504,000.00
16	6/30/2016	$155,414,000.00
17	3/31/2016	$151,229,000.00
18	12/31/2015	$142,993,000.00
19	9/30/2015	$147,049,000.00
20	6/30/2015	$150,076,000.00
21	3/31/2015	$143,222,000.00
22	12/31/2014	$140,301,000.00
23	9/30/2014	$134,968,000.00
24	6/30/2014	$131,844,000.00
25	3/31/2014	$131,173,000.00
26	12/31/2013	$127,103,000.00
27	9/30/2013	$128,679,000.00
28	6/30/2013	$118,385,000.00
29	3/31/2013	$114,889,000.00
30	12/31/2012	$112,698,000.00
31	9/30/2012	$111,659,000.00
32	6/30/2012	$113,007,000.00
33	3/31/2012	$103,694,000.00
34	12/31/2011	$96,574,000.00
35	9/30/2011	$94,935,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$50,515,000.00
2	12/31/2019	$11,005,000.00
3	9/30/2019	$122,251,000.00
4	6/30/2019	$57,565,000.00
5	3/31/2019	$48,521,000.00
6	12/31/2018	$14,779,000.00
7	9/30/2018	$81,281,000.00
8	6/30/2018	$79,650,000.00
9	3/31/2018	$53,133,000.00
10	9/30/2017	$129,829,000.00

Financials: Revenues

	Date	Value
1	9/30/2019	$1,386,000.00
2	6/30/2019	$57,565,000.00
3	3/31/2019	$48,521,000.00
4	12/31/2018	$14,779,000.00
5	9/30/2018	$81,281,000.00
6	6/30/2018	$26,517,000.00
7	3/31/2018	$35,600,000.00
8	12/31/2017	$17,533,000.00
9	9/30/2017	$129,829,000.00
10	6/30/2017	$125,163,000.00
11	3/31/2017	$73,645,000.00
12	12/31/2016	$17,445,000.00
13	9/30/2016	$144,196,000.00
14	6/30/2016	$139,346,000.00
15	3/31/2016	$71,889,000.00
16	12/31/2015	$20,604,000.00
17	9/30/2015	$153,119,000.00
18	6/30/2015	$140,109,000.00
19	3/31/2015	$55,122,000.00
20	12/31/2014	$16,158,000.00
21	9/30/2014	$103,983,000.00
22	6/30/2014	$89,506,000.00
23	3/31/2014	$40,642,000.00
24	12/31/2013	$14,989,000.00
25	9/30/2013	$101,661,000.00
26	6/30/2013	$35,229,000.00
27	3/31/2013	$38,410,000.00
28	12/31/2012	$21,356,000.00
29	9/30/2012	$6,559,000.00
30	6/30/2012	$40,401,000.00
31	3/31/2012	$54,132,000.00
32	12/31/2011	$26,047,000.00
33	9/30/2011	$98,592,000.00
34	6/30/2011	$39,341,000.00
35	3/31/2011	$36,490,000.00
36	12/31/2010	$16,555,000.00
37	9/30/2010	$79,792,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2020	$511,000.00
2	12/31/2019	$511.00

Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$692,000.00
2	12/31/2019	--
3	9/30/2019	$2,117,000.00
4	6/30/2019	$1,418,000.00
5	3/31/2019	$709,000.00
6	12/31/2018	--
7	9/30/2018	$2,196,000.00
8	6/30/2018	$1,482,000.00
9	3/31/2018	$748,000.00
10	12/31/2017	--
11	9/30/2017	$2,648,000.00
12	6/30/2017	$1,818,000.00
13	3/31/2017	$988,000.00
14	12/31/2016	$157,000.00
15	9/30/2016	$2,736,000.00
16	6/30/2016	$1,878,000.00
17	3/31/2016	$1,020,000.00
18	12/31/2015	$163,000.00
19	9/30/2015	$2,700,000.00
20	9/30/2014	$1,850,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$790,000.00
2	12/31/2019	$301,000.00
3	9/30/2019	$824,000.00
4	6/30/2019	$537,000.00
5	3/31/2019	$223,000.00
6	12/31/2018	$553,000.00
7	9/30/2018	$2,613,000.00
8	6/30/2018	$1,337,000.00
9	3/31/2018	$856,000.00
10	12/31/2017	$423,000.00
11	9/30/2017	$1,653,000.00
12	6/30/2017	$1,230,000.00
13	3/31/2017	$835,000.00
14	12/31/2016	$440,000.00
15	9/30/2016	$925,000.00
16	6/30/2016	$635,000.00
17	9/30/2015	$1,126,000.00
18	9/30/2014	$1,835,000.00
19	9/30/2013	$923,000.00
20	9/30/2012	$458,000.00
21	9/30/2011	$415,000.00
22	9/30/2010	$353,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2019	--
2	9/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2019	$457,500.00
2	9/30/2018	$375,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2019	$29.37
2	9/30/2018	$27.15

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2019	$10,000.00
2	9/30/2018	$300,000.00
3	9/30/2017	$750,000.00
4	9/30/2016	--
5	9/30/2015	--
6	9/30/2014	--
7	9/30/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	9/30/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2019	$227,500.00
2	9/30/2018	$675,000.00
3	9/30/2017	$750,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2019	$31.46
2	9/30/2018	$30.02
3	9/30/2017	$27.15

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2019	--
2	9/30/2018	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2019	$33.34
2	9/30/2018	$33.60

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$197,871,000.00
2	12/31/2019	$194,486,000.00
3	9/30/2019	$194,303,000.00
4	6/30/2019	$177,956,000.00
5	3/31/2019	$161,846,000.00
6	12/31/2018	$158,781,000.00
7	9/30/2018	$172,117,000.00
8	6/30/2018	$170,615,000.00
9	3/31/2018	$163,535,000.00
10	12/31/2017	$169,316,000.00
11	9/30/2017	$160,641,000.00
12	6/30/2017	$180,629,000.00
13	3/31/2017	$176,785,000.00
14	12/31/2016	$171,697,000.00
15	9/30/2016	$173,490,000.00
16	6/30/2016	$177,168,000.00
17	3/31/2016	$172,751,000.00
18	12/31/2015	$165,390,000.00
19	9/30/2015	$170,704,000.00
20	6/30/2015	$178,589,000.00
21	3/31/2015	$171,924,000.00
22	12/31/2014	$150,975,000.00
23	9/30/2014	$161,851,000.00
24	6/30/2014	$142,109,000.00
25	3/31/2014	$141,234,000.00
26	12/31/2013	$140,234,000.00
27	9/30/2013	$142,736,000.00
28	6/30/2013	$132,178,000.00
29	3/31/2013	$128,281,000.00
30	12/31/2012	$127,315,000.00
31	9/30/2012	$127,546,000.00
32	6/30/2012	$128,813,000.00
33	3/31/2012	$119,375,000.00
34	12/31/2011	$112,414,000.00
35	9/30/2011	$110,662,000.00
36	9/30/2010	$105,237,000.00
37	9/30/2009	$106,876,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$203,068,000.00
2	12/31/2019	$199,688,000.00
3	9/30/2019	$199,398,000.00
4	6/30/2019	$183,283,000.00
5	3/31/2019	$167,201,000.00
6	12/31/2018	$164,223,000.00
7	9/30/2018	$177,595,000.00
8	6/30/2018	$176,311,000.00
9	3/31/2018	$168,239,000.00
10	12/31/2017	$174,036,000.00
11	9/30/2017	$165,369,000.00
12	6/30/2017	$185,438,000.00
13	3/31/2017	$181,601,000.00
14	12/31/2016	$176,462,000.00
15	9/30/2016	$178,263,000.00
16	6/30/2016	$181,946,000.00
17	3/31/2016	$177,540,000.00
18	12/31/2015	$170,189,000.00
19	9/30/2015	$175,511,000.00
20	9/30/2014	$161,851,000.00
21	9/30/2013	$142,736,000.00
22	9/30/2012	$127,546,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2019	--
2	9/30/2018	--

Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued

	Date	Value
1	3/31/2020	$10,158.00
2	12/31/2019	$5,687.00
3	9/30/2019	$28,790.00
4	9/30/2018	$33,393.00
5	9/30/2017	$27,440.00
6	9/30/2016	$35,478.00
7	9/30/2015	$16,755.00
8	6/30/2015	$12,916.00
9	3/31/2015	$9,483.00
10	12/31/2014	$5,398.00
11	9/30/2014	$176,564.00
12	6/30/2014	$171,114.00
13	3/31/2014	$165,678.00
14	1/31/2014	$152,403.00
15	12/31/2013	$6,104.00
16	9/30/2013	$25,584.00
17	6/30/2013	$19,516.00
18	3/31/2013	$9,710.00
19	12/31/2012	$5,673.00
20	9/30/2012	$23,690.00
21	6/30/2012	$18,923.00
22	9/30/2011	$19,030.00

Financials: StockIssuedDuringPeriodValueTreasuryStockReissued

	Date	Value
1	3/31/2020	$397,000.00
2	12/31/2019	$225,000.00
3	9/30/2019	$1,169,000.00
4	9/30/2018	$1,181,000.00
5	9/30/2017	$1,147,000.00
6	9/30/2016	$1,035,000.00
7	9/30/2015	$701,000.00
8	9/30/2014	$7,010,000.00
9	9/30/2013	$621,000.00
10	6/30/2013	$453,000.00
11	3/31/2013	$221,000.00
12	12/31/2012	$138,000.00
13	6/30/2012	$490,000.00

Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	9/30/2019	$7,000.00
2	3/31/2018	$477,500.00
3	12/31/2017	$477,500.00
4	9/30/2017	$7,000,000.00
5	5/31/2017	$2,000,000.00
6	3/31/2017	$5,000,000.00
7	2/28/2017	$50,000.00
8	12/31/2016	$50,000.00
9	9/30/2016	$50,000.00
10	6/30/2016	$50,000.00
11	3/31/2016	$50,000.00
12	9/30/2015	$170,000.00
13	6/30/2015	$20,000.00
14	3/31/2015	$20,000.00
15	9/30/2013	$105,000.00
16	3/31/2013	$350,000.00
17	12/31/2012	$350,000.00
18	9/30/2012	$350,000.00
19	6/30/2012	$350,000.00
20	10/31/2008	$350,000.00

Financials: TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit

	Date	Value
1	9/30/2019	--
2	6/30/2019	$10,000,000.00
3	9/30/2018	$9,847,000.00
4	9/30/2017	--

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	9/30/2019	$34.00
2	9/30/2018	$30.65
3	9/30/2017	$29.42
4	9/30/2016	$40.04
5	9/30/2015	$43.83
6	9/30/2014	$40.78
7	9/30/2013	$38.14
8	9/30/2012	$24.12
9	9/30/2011	$24.96

Financials: TreasuryStockShares

	Date	Value
1	3/31/2020	$936,474.00
2	12/31/2019	$940,945.00
3	9/30/2019	$939,632.00
4	6/30/2019	$946,114.00
5	3/31/2019	$953,342.00
6	12/31/2018	$961,350.00
7	9/30/2018	$216,188.00
8	6/30/2018	$223,747.00
9	3/31/2018	$167,696.00
10	12/31/2017	$166,788.00
11	9/30/2017	$177,315.00
12	6/30/2017	$154,837.00
13	3/31/2017	$109,826.00
14	12/31/2016	$91,398.00
15	9/30/2016	$100,610.00
16	6/30/2016	$107,017.00
17	3/31/2016	$114,082.00
18	12/31/2015	$138,998.00
19	9/30/2015	$90,565.00
20	6/30/2015	$22,850.00
21	3/31/2015	$16,190.00
22	12/31/2014	$10,368.00
23	9/30/2014	$15,766.00
24	6/30/2014	$21,216.00
25	3/31/2014	$26,652.00
26	12/31/2013	$102,767.00
27	9/30/2013	$73,538.00
28	6/30/2013	$79,167.00
29	3/31/2013	$87,293.00
30	12/31/2012	$56,109.00
31	9/30/2012	$23,235.00
32	6/30/2012	$27,696.00
33	3/31/2012	$32,874.00
34	12/31/2011	$27,696.00
35	9/30/2011	$34,593.00
36	9/30/2010	$7,466.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	3/31/2020	$7,000.00
2	12/31/2019	$7,000.00
3	9/30/2019	$752,234.00
4	9/30/2018	$72,266.00
5	9/30/2017	$104,145.00
6	9/30/2016	$78,446.00
7	9/30/2015	$91,554.00
8	6/30/2015	$20,000.00
9	3/31/2015	$9,907.00
10	12/31/2014	--
11	9/30/2014	$118,792.00
12	6/30/2014	$118,792.00
13	3/31/2014	$118,792.00
14	12/31/2013	$3,533.00
15	9/30/2013	$75,887.00
16	6/30/2013	$75,448.00
17	3/31/2013	$73,768.00
18	12/31/2012	$38,547.00
19	9/30/2012	$12,332.00
20	6/30/2012	$12,026.00
21	9/30/2011	$48,280.00

Financials: TreasuryStockValue

	Date	Value
1	3/31/2020	$31,784,000.00
2	12/31/2019	$31,956,000.00
3	9/30/2019	$31,943,000.00
4	6/30/2019	$32,205,000.00
5	3/31/2019	$32,496,000.00
6	12/31/2018	$32,817,000.00
7	9/30/2018	$7,536,000.00
8	6/30/2018	$7,854,000.00
9	3/31/2018	$6,208,000.00
10	12/31/2017	$6,275,000.00
11	9/30/2017	$6,502,000.00
12	6/30/2017	$5,863,000.00
13	3/31/2017	$4,586,000.00
14	12/31/2016	$4,199,000.00
15	9/30/2016	$4,585,000.00
16	6/30/2016	$4,854,000.00
17	3/31/2016	$5,151,000.00
18	12/31/2015	$5,755,000.00
19	9/30/2015	$3,962,000.00
20	6/30/2015	$1,147,000.00
21	3/31/2015	$771,000.00
22	12/31/2014	$427,000.00
23	9/30/2014	$650,000.00
24	6/30/2014	$875,000.00
25	3/31/2014	$1,098,000.00
26	12/31/2013	$3,965,000.00
27	9/30/2013	$2,816,000.00
28	6/30/2013	$2,966,000.00
29	3/31/2013	$3,132,000.00
30	12/31/2012	$1,816,000.00
31	9/30/2012	$543,000.00
32	6/30/2012	$660,000.00
33	3/31/2012	$793,000.00
34	12/31/2011	$682,000.00
35	9/30/2011	$862,000.00
36	9/30/2010	$172,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	3/31/2020	$238,000.00
2	12/31/2019	$238,000.00
3	9/30/2019	$25,576,000.00
4	6/30/2019	$25,576,000.00
5	3/31/2019	$25,576,000.00
6	12/31/2018	$25,576,000.00
7	9/30/2018	$2,214,756.00
8	6/30/2018	$2,009,000.00
9	3/31/2018	$206,000.00
10	9/30/2017	$3,064,000.00
11	9/30/2016	$3,141,000.00
12	9/30/2015	$4,013,000.00
13	9/30/2014	$4,844,000.00
14	9/30/2013	$2,894,000.00
15	6/30/2013	$2,876,000.00
16	3/31/2013	$2,810,000.00
17	12/31/2012	$1,411,000.00
18	9/30/2012	$298,000.00
19	6/30/2012	$288,000.00
20	9/30/2011	$1,205,000.00
21	9/30/2010	$628,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$7,494,000.00
2	12/31/2019	$7,491,000.00
3	9/30/2019	$7,493,000.00
4	6/30/2019	$7,494,000.00
5	3/31/2019	$7,469,000.00
6	12/31/2018	$7,479,000.00
7	9/30/2018	$8,301,000.00
8	6/30/2018	$8,314,000.00
9	3/31/2018	$8,310,000.00
10	12/31/2017	$8,364,000.00
11	9/30/2017	$8,300,000.00
12	6/30/2017	$8,340,000.00
13	3/31/2017	$8,326,000.00
14	12/31/2016	$8,324,000.00
15	9/30/2016	$8,311,000.00
16	6/30/2016	$8,309,000.00
17	3/31/2016	$8,303,000.00
18	12/31/2015	$8,303,000.00
19	9/30/2015	$8,061,000.00
20	6/30/2015	$7,971,000.00
21	3/31/2015	$8,272,000.00
22	12/31/2014	$7,367,000.00
23	9/30/2014	$7,354,000.00
24	6/30/2014	$7,351,000.00
25	3/31/2014	$7,349,000.00
26	12/31/2013	$7,283,000.00
27	9/30/2013	$7,357,000.00
28	6/30/2013	$7,375,000.00
29	3/31/2013	$7,320,000.00
30	12/31/2012	$7,354,000.00
31	9/30/2012	$7,355,000.00
32	6/30/2012	$7,354,000.00
33	3/31/2012	$7,355,000.00
34	12/31/2011	$7,354,000.00
35	9/30/2011	$7,363,000.00
36	6/30/2011	$7,366,000.00
37	3/31/2011	$7,367,000.00
38	12/31/2010	$7,370,000.00
39	9/30/2010	$7,374,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$7,478,000.00
2	12/31/2019	$7,477,000.00
3	9/30/2019	$7,472,000.00
4	6/30/2019	$7,470,000.00
5	3/31/2019	$7,463,000.00
6	12/31/2018	$7,479,000.00
7	9/30/2018	$8,232,000.00
8	6/30/2018	$8,243,000.00
9	3/31/2018	$8,251,000.00
10	12/31/2017	$8,245,000.00
11	9/30/2017	$8,300,000.00
12	6/30/2017	$8,315,000.00
13	3/31/2017	$8,326,000.00
14	12/31/2016	$8,324,000.00
15	9/30/2016	$8,303,000.00
16	6/30/2016	$8,299,000.00
17	3/31/2016	$8,294,000.00
18	12/31/2015	$8,303,000.00
19	9/30/2015	$8,056,000.00
20	6/30/2015	$7,969,000.00
21	3/31/2015	$8,272,000.00
22	12/31/2014	$7,367,000.00
23	9/30/2014	$7,336,000.00
24	6/30/2014	$7,327,000.00
25	3/31/2014	$7,345,000.00
26	12/31/2013	$7,283,000.00
27	9/30/2013	$7,313,000.00
28	6/30/2013	$7,299,000.00
29	3/31/2013	$7,324,000.00
30	12/31/2012	$7,354,000.00
31	9/30/2012	$7,355,000.00
32	6/30/2012	$7,354,000.00
33	3/31/2012	$7,354,000.00
34	12/31/2011	$7,354,000.00
35	9/30/2011	$7,363,000.00
36	6/30/2011	$7,352,000.00
37	3/31/2011	$7,364,000.00
38	12/31/2010	$7,370,000.00
39	9/30/2010	$7,374,000.00