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

BEASLEY BROADCAST GROUP INC: Last Reported 9/30/2020

Business Address

3033 RIVIERA DRIVE
SUITE 200
NAPLES, FL US 34103

Mailing Address

3033 RIVIERA DRIVE
SUITE 200
NAPLES, FL US 34103

Phone Number: 941-263-5000 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$13,223,537.00
2	6/30/2020	$10,502,915.00
3	3/31/2020	$11,804,979.00
4	12/31/2019	$10,323,408.00
5	9/30/2019	$13,770,720.00
6	6/30/2019	$10,501,737.00
7	3/31/2019	$8,345,514.00
8	12/31/2018	$9,611,151.00
9	9/30/2018	$14,563,405.00
10	6/30/2018	$9,387,963.00
11	3/31/2018	$7,428,742.00
12	12/31/2017	$7,847,829.00
13	9/30/2017	$7,845,623.00
14	6/30/2017	$8,535,820.00
15	3/31/2017	$4,893,751.00
16	12/31/2016	$6,087,436.00
17	9/30/2016	$2,380,007.00
18	6/30/2016	$2,120,646.00
19	3/31/2016	$2,171,394.00
20	12/31/2015	$1,827,003.00
21	9/30/2015	$2,403,133.00
22	6/30/2015	$2,260,833.00
23	3/31/2015	$853,527.00
24	12/31/2014	$1,120,434.00
25	9/30/2014	$1,118,205.00
26	6/30/2014	$1,238,140.00
27	3/31/2014	$1,487,028.00
28	12/31/2013	$1,675,130.00
29	9/30/2013	$1,122,029.00
30	6/30/2013	$918,136.00
31	3/31/2013	$899,181.00
32	12/31/2012	$1,156,406.00
33	9/30/2012	$1,034,997.00
34	6/30/2012	$781,384.00
35	3/31/2012	$966,135.00
36	12/31/2011	$906,780.00
37	12/31/2010	$688,710.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$38,558,344.00
2	6/30/2020	$29,692,208.00
3	3/31/2020	$46,693,711.00
4	12/31/2019	$54,577,452.00
5	9/30/2019	$49,058,272.00
6	6/30/2019	$47,487,187.00
7	3/31/2019	$41,376,141.00
8	12/31/2018	$52,417,152.00
9	9/30/2018	$46,784,485.00
10	6/30/2018	$46,159,164.00
11	3/31/2018	$40,017,862.00
12	12/31/2017	$42,669,351.00
13	9/30/2017	$45,350,450.00
14	6/30/2017	$44,535,497.00
15	3/31/2017	$40,356,052.00
16	12/31/2016	$48,186,463.00
17	9/30/2016	$19,175,400.00
18	6/30/2016	$18,945,682.00
19	3/31/2016	$18,316,493.00
20	12/31/2015	$19,847,536.00
21	9/30/2015	$18,541,884.00
22	6/30/2015	$19,785,642.00
23	3/31/2015	$17,620,616.00
24	12/31/2014	$17,637,686.00
25	9/30/2014	$16,363,114.00
26	6/30/2014	$16,570,897.00
27	3/31/2014	$15,685,615.00
28	12/31/2013	$17,195,453.00
29	9/30/2013	$17,106,958.00
30	6/30/2013	$17,731,922.00
31	3/31/2013	$16,736,368.00
32	12/31/2012	$18,175,425.00
33	9/30/2012	$16,998,799.00
34	6/30/2012	$16,829,062.00
35	3/31/2012	$15,396,829.00
36	12/31/2011	$17,759,610.00
37	12/31/2010	$18,376,987.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-436,338.00
2	6/30/2020	$-436,338.00
3	3/31/2020	$-436,338.00
4	12/31/2019	$-436,338.00
5	9/30/2019	$87,885.00
6	6/30/2019	$87,885.00
7	3/31/2019	$87,885.00
8	12/31/2018	$87,885.00
9	9/30/2018	$-310,345.00
10	6/30/2018	$-310,345.00
11	3/31/2018	$-310,345.00
12	12/31/2017	$424,574.00
13	9/30/2017	$-809,885.00
14	6/30/2017	$-808,705.00
15	3/31/2017	$-735,996.00
16	12/31/2016	$-721,822.00
17	9/30/2016	$20,714.00
18	6/30/2016	$25,672.00
19	3/31/2016	$39,752.00
20	12/31/2015	$75,159.00
21	9/30/2015	$82,521.00
22	6/30/2015	$88,637.00
23	3/31/2015	$51,780.00
24	12/31/2014	$21,933.00
25	9/30/2014	$30,152.00
26	6/30/2014	$7,396.00
27	3/31/2014	$3,018.00
28	12/31/2013	$24,622.00
29	9/30/2013	$20,870.00
30	6/30/2013	$6,002.00
31	3/31/2013	$284.00
32	12/31/2012	$14,186.00
33	9/30/2012	$9,868.00
34	6/30/2012	$4,697.00
35	3/31/2012	$17,934.00
36	12/31/2011	$17,269.00
37	12/31/2010	$-818,224.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$156,488,368.00
2	6/30/2020	$153,720,249.00
3	3/31/2020	$153,521,008.00
4	12/31/2019	$153,254,599.00
5	9/30/2019	$152,870,262.00
6	6/30/2019	$152,267,754.00
7	3/31/2019	$151,720,149.00
8	12/31/2018	$149,963,252.00
9	9/30/2018	$149,795,872.00
10	6/30/2018	$149,308,509.00
11	3/31/2018	$148,605,112.00
12	12/31/2017	$147,987,332.00
13	9/30/2017	$147,853,603.00
14	6/30/2017	$147,311,622.00
15	3/31/2017	$146,537,618.00
16	12/31/2016	$146,339,925.00
17	9/30/2016	$120,137,292.00
18	6/30/2016	$119,936,165.00
19	3/31/2016	$119,730,791.00
20	12/31/2015	$119,495,619.00
21	9/30/2015	$119,298,057.00
22	6/30/2015	$119,026,059.00
23	3/31/2015	$118,754,061.00
24	12/31/2014	$118,535,400.00
25	12/31/2013	$117,130,362.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$3,524,070.00
2	6/30/2020	$4,237,565.00
3	3/31/2020	$2,323,712.00
4	12/31/2019	$2,145,599.00
5	9/30/2019	$1,816,500.00
6	6/30/2019	$1,579,946.00
7	3/31/2019	$1,583,576.00
8	12/31/2018	$2,010,721.00
9	9/30/2018	$1,836,570.00
10	6/30/2018	$1,781,075.00
11	3/31/2018	$1,623,092.00
12	12/31/2017	$1,623,408.00
13	9/30/2017	$1,481,779.00
14	6/30/2017	$1,479,881.00
15	3/31/2017	$1,786,304.00
16	12/31/2016	$1,537,353.00
17	9/30/2016	$641,449.00
18	6/30/2016	$593,084.00
19	3/31/2016	$758,518.00
20	12/31/2015	$596,380.00
21	9/30/2015	$582,584.00
22	6/30/2015	$632,161.00
23	3/31/2015	$544,549.00
24	12/31/2014	$544,932.00
25	9/30/2014	$420,915.00
26	6/30/2014	$454,057.00
27	3/31/2014	$517,545.00
28	12/31/2013	$499,865.00
29	9/30/2013	$467,994.00
30	6/30/2013	$474,347.00
31	3/31/2013	$524,066.00
32	12/31/2012	$637,860.00
33	9/30/2012	$470,031.00
34	6/30/2012	$608,887.00
35	3/31/2012	$470,482.00
36	12/31/2011	$454,632.00
37	12/31/2010	$907,819.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2020	$2,054,342.00
2	6/30/2020	$1,088,478.00
3	3/31/2020	$834,925.00
4	12/31/2019	$557,582.00
5	9/30/2019	$465,620.00
6	6/30/2019	$358,396.00
7	3/31/2019	$312,750.00
8	12/31/2018	$2,455,628.00
9	9/30/2018	$1,845,022.00
10	6/30/2018	$414,114.00
11	3/31/2018	$225,731.00
12	12/31/2017	$1,385,820.00
13	9/30/2017	$354,814.00
14	6/30/2017	$722,882.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$1,441,634.00
2	6/30/2020	$967,966.00
3	3/31/2020	$483,983.00
4	12/31/2019	$1,935,932.00
5	9/30/2019	$1,451,949.00
6	6/30/2019	$967,966.00
7	3/31/2019	$483,983.00
8	12/31/2018	$1,899,532.00
9	9/30/2018	$1,415,549.00
10	6/30/2018	$940,752.00
11	3/31/2018	$470,376.00
12	12/31/2017	$2,150,450.00
13	9/30/2017	$1,640,424.00
14	6/30/2017	$1,093,616.00
15	3/31/2017	$546,808.00
16	12/31/2016	$670,369.00
17	9/30/2016	$275,247.00
18	6/30/2016	$183,498.00
19	3/31/2016	$91,749.00
20	12/31/2015	$339,924.00
21	9/30/2015	$253,098.00
22	6/30/2015	$168,732.00
23	3/31/2015	$84,366.00
24	12/31/2014	$369,922.00
25	9/30/2014	$287,193.00
26	6/30/2014	$205,254.00
27	3/31/2014	$104,526.00
28	12/31/2013	$463,711.00
29	9/30/2013	$359,185.00
30	6/30/2013	$254,659.00
31	3/31/2013	$150,133.00
32	12/31/2012	$362,160.00
33	9/30/2012	$265,645.00
34	6/30/2012	$186,309.00
35	3/31/2012	$93,890.00
36	12/31/2011	$395,113.00
37	9/30/2011	$274,719.00
38	6/30/2011	$182,877.00
39	3/31/2011	$91,976.00
40	12/31/2010	$319,479.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	$6,804,412.00
2	6/30/2020	$6,804,412.00
3	3/31/2020	$6,804,412.00
4	12/31/2019	$13,657,941.00

Financials: Assets

	Date	Value
1	9/30/2020	$735,936,010.00
2	6/30/2020	$734,665,330.00
3	3/31/2020	$748,658,554.00
4	12/31/2019	$760,060,229.00
5	9/30/2019	$739,883,343.00
6	6/30/2019	$723,895,925.00
7	3/31/2019	$719,304,974.00
8	12/31/2018	$681,085,079.00
9	9/30/2018	$681,773,666.00
10	6/30/2018	$642,915,630.00
11	3/31/2018	$636,202,501.00
12	12/31/2017	$654,718,781.00
13	9/30/2017	$631,920,027.00
14	6/30/2017	$630,474,859.00
15	3/31/2017	$638,160,569.00
16	12/31/2016	$661,670,048.00
17	9/30/2016	$312,963,471.00
18	6/30/2016	$311,316,167.00
19	3/31/2016	$311,838,991.00
20	12/31/2015	$311,401,895.00
21	9/30/2015	$310,134,268.00
22	6/30/2015	$315,492,249.00
23	3/31/2015	$314,121,799.00
24	12/31/2014	$314,190,881.00
25	9/30/2014	$263,716,243.00
26	6/30/2014	$263,950,850.00
27	3/31/2014	$262,332,308.00
28	12/31/2013	$264,208,889.00
29	9/30/2013	$262,868,880.00
30	6/30/2013	$260,967,021.00
31	3/31/2013	$260,780,345.00
32	12/31/2012	$259,372,664.00
33	9/30/2012	$258,728,073.00
34	6/30/2012	$257,602,324.00
35	3/31/2012	$255,181,742.00
36	12/31/2011	$254,988,907.00
37	12/31/2010	$253,011,514.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$68,744,224.00
2	6/30/2020	$64,238,038.00
3	3/31/2020	$73,854,333.00
4	12/31/2019	$79,658,043.00
5	9/30/2019	$69,923,468.00
6	6/30/2019	$69,706,067.00
7	3/31/2019	$66,981,171.00
8	12/31/2018	$70,945,768.00
9	9/30/2018	$72,331,303.00
10	6/30/2018	$73,864,580.00
11	3/31/2018	$66,629,705.00
12	12/31/2017	$84,660,973.00
13	9/30/2017	$85,217,979.00
14	6/30/2017	$83,549,745.00
15	3/31/2017	$83,795,966.00
16	12/31/2016	$103,419,407.00
17	9/30/2016	$38,917,987.00
18	6/30/2016	$37,725,331.00
19	3/31/2016	$37,825,720.00
20	12/31/2015	$37,079,580.00
21	9/30/2015	$34,081,703.00
22	6/30/2015	$35,910,941.00
23	3/31/2015	$34,292,122.00
24	12/31/2014	$35,317,889.00
25	9/30/2014	$34,776,959.00
26	6/30/2014	$35,004,450.00
27	3/31/2014	$33,712,245.00
28	12/31/2013	$35,851,680.00
29	9/30/2013	$34,584,994.00
30	6/30/2013	$36,314,235.00
31	3/31/2013	$35,354,068.00
32	12/31/2012	$33,390,845.00
33	9/30/2012	$32,835,630.00
34	6/30/2012	$37,426,845.00
35	3/31/2012	$35,125,823.00
36	12/31/2011	$34,838,585.00
37	12/31/2010	$32,239,875.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets

	Date	Value
1	9/30/2020	$12,891,117.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill

	Date	Value
1	9/30/2020	$176,295.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet

	Date	Value
1	9/30/2020	$13,500,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$432,588.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$15,492,425.00
2	6/30/2020	$22,841,461.00
3	3/31/2020	$18,479,201.00
4	12/31/2019	$18,648,171.00
5	9/30/2019	$11,898,751.00
6	6/30/2019	$12,272,384.00
7	3/31/2019	$16,393,569.00
8	12/31/2018	$13,433,828.00
9	9/30/2018	$9,979,501.00
10	6/30/2018	$14,821,749.00
11	3/31/2018	$13,169,964.00
12	12/31/2017	$13,922,390.00
13	9/30/2017	$15,454,914.00
14	6/30/2017	$17,047,364.00
15	3/31/2017	$18,870,720.00
16	12/31/2016	$20,325,415.00
17	9/30/2016	$16,650,884.00
18	6/30/2016	$14,121,452.00
19	3/31/2016	$15,556,906.00
20	12/31/2015	$14,318,494.00
21	9/30/2015	$11,095,942.00
22	6/30/2015	$11,571,004.00
23	3/31/2015	$12,346,921.00
24	12/31/2014	$14,259,441.00
25	9/30/2014	$13,221,201.00
26	6/30/2014	$12,091,451.00
27	3/31/2014	$12,718,988.00
28	12/31/2013	$14,299,013.00
29	9/30/2013	$12,489,731.00
30	6/30/2013	$12,992,375.00
31	3/31/2013	$14,223,452.00
32	12/31/2012	$11,660,648.00
33	9/30/2012	$11,351,721.00
34	6/30/2012	$15,397,228.00
35	3/31/2012	$15,317,026.00
36	12/31/2011	$13,610,069.00
37	9/30/2011	$15,089,709.00
38	6/30/2011	$11,906,878.00
39	3/31/2011	$10,720,372.00
40	12/31/2010	$10,659,663.00
41	12/31/2009	$5,892,777.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$15,492,425.00
2	6/30/2020	$22,841,461.00
3	3/31/2020	$18,479,201.00
4	12/31/2019	$18,648,171.00
5	9/30/2019	$11,898,751.00
6	6/30/2019	$12,272,384.00
7	3/31/2019	$16,393,569.00
8	12/31/2018	$13,433,828.00
9	9/30/2018	$9,979,501.00
10	6/30/2018	$14,821,749.00
11	3/31/2018	$13,169,964.00
12	12/31/2017	$13,922,390.00
13	9/30/2017	$15,454,914.00
14	12/31/2016	$20,325,415.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-3,155,746.00
2	6/30/2020	$4,193,290.00
3	3/31/2020	$-168,970.00
4	12/31/2019	$5,214,343.00
5	9/30/2019	$-1,535,077.00
6	6/30/2019	$-1,161,444.00
7	3/31/2019	$2,959,741.00
8	12/31/2018	$-488,562.00
9	9/30/2018	$-3,942,889.00
10	6/30/2018	$899,359.00
11	3/31/2018	$-752,426.00
12	12/31/2017	$-6,403,025.00
13	9/30/2017	$-4,870,501.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	$0.05
2	6/30/2020	$0.05
3	3/31/2020	$0.05
4	12/31/2019	$0.20
5	9/30/2019	$0.15
6	6/30/2019	$0.10
7	3/31/2019	$0.05
8	12/31/2018	$0.20
9	9/30/2018	$0.15
10	6/30/2018	$0.05
11	3/31/2018	$0.05
12	12/31/2017	$0.18
13	9/30/2017	$0.14
14	6/30/2017	$0.05
15	3/31/2017	$0.05
16	12/31/2016	$0.18
17	9/30/2016	$0.14
18	6/30/2016	$0.05
19	3/31/2016	$0.05
20	12/31/2015	$0.18
21	9/30/2015	$0.14
22	6/30/2015	$0.09
23	3/31/2015	$0.05
24	12/31/2014	$0.18
25	9/30/2014	$0.14
26	6/30/2014	$0.09
27	3/31/2014	$0.05
28	12/31/2013	$0.05
29	3/31/2013	--
30	12/31/2012	$0.09

Financials: DebtInstrumentBasisSpreadOnVariableRate1

	Date	Value
1	9/30/2020	$0.02
2	6/30/2020	$0.02
3	3/31/2020	$0.02
4	12/31/2019	$0.02
5	9/30/2019	$0.02
6	6/30/2019	$0.02
7	3/31/2019	$0.02

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$265,750,000.00
2	6/30/2020	$268,000,000.00
3	3/31/2020	$267,000,000.00
4	12/31/2019	$263,500,000.00
5	9/30/2019	$253,000,000.00
6	6/30/2019	$245,500,000.00
7	3/31/2019	$249,500,000.00
8	12/31/2018	$252,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-8,972,361.00
2	6/30/2020	$-8,322,642.00
3	3/31/2020	$-2,417,780.00
4	12/31/2019	$-1,753,952.00
5	9/30/2019	$1,537,291.00
6	6/30/2019	$1,025,496.00
7	3/31/2019	$452,144.00
8	12/31/2018	$7,749,100.00
9	9/30/2018	$2,481,306.00
10	6/30/2018	$1,934,733.00
11	3/31/2018	$375,204.00
12	12/31/2017	$-46,051,371.00
13	9/30/2017	$5,785,088.00
14	6/30/2017	$3,445,499.00
15	3/31/2017	$-451,967.00
16	12/31/2016	$5,963,207.00
17	9/30/2016	$1,431,302.00
18	6/30/2016	$1,358,994.00
19	3/31/2016	$939,331.00
20	12/31/2015	$2,014,468.00
21	9/30/2015	$1,241,508.00
22	6/30/2015	$2,152,567.00
23	3/31/2015	$994,901.00
24	12/31/2014	$24,344,571.00
25	9/30/2014	$4,202,800.00
26	6/30/2014	$3,376,251.00
27	3/31/2014	$2,216,473.00
28	12/31/2013	$3,663,938.00
29	9/30/2013	$2,540,175.00
30	6/30/2013	$1,860,094.00
31	3/31/2013	$957,399.00
32	12/31/2012	$3,870,822.00
33	9/30/2012	$3,157,842.00
34	6/30/2012	$2,689,858.00
35	3/31/2012	$1,559,791.00
36	12/31/2011	$5,127,247.00
37	9/30/2011	$3,999,729.00
38	6/30/2011	$2,724,529.00
39	3/31/2011	$976,929.00
40	12/31/2010	$6,140,012.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$119,225,496.00
2	6/30/2020	$118,619,859.00
3	3/31/2020	$118,713,216.00
4	12/31/2019	$121,130,996.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2020	$4,875,467.00
2	6/30/2020	$2,714,359.00
3	3/31/2020	$2,803,382.00
4	12/31/2019	$3,639,077.00
5	9/30/2019	$3,414,696.00
6	6/30/2019	$1,766,464.00
7	3/31/2019	$1,966,816.00
8	12/31/2018	$1,868,223.00
9	9/30/2018	$2,718,519.00
10	6/30/2018	$3,305,989.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$1,893,508.00
13	12/31/2016	$1,798,443.00
14	12/31/2015	$1,156,510.00
15	12/31/2014	$840,547.00
16	12/31/2013	$823,533.00
17	12/31/2012	$912,733.00
18	12/31/2011	$1,044,064.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$8,375,227.00
2	6/30/2020	$2,886,071.00
3	3/31/2020	$2,576,475.00
4	12/31/2019	$7,349,682.00
5	9/30/2019	$5,378,708.00
6	6/30/2019	$3,511,474.00
7	3/31/2019	$1,768,787.00
8	12/31/2018	$6,601,123.00
9	9/30/2018	$4,801,859.00
10	6/30/2018	$3,108,786.00
11	3/31/2018	$1,546,734.00
12	12/31/2017	$6,133,812.00
13	9/30/2017	$1,453,167.00
14	6/30/2017	$1,619,642.00
15	3/31/2017	$1,502,837.00
16	12/31/2016	$6,232,572.00
17	9/30/2016	$2,486,381.00
18	6/30/2016	$1,669,987.00
19	3/31/2016	$839,406.00
20	12/31/2015	$3,834,992.00
21	9/30/2015	$2,822,594.00
22	6/30/2015	$1,958,727.00
23	3/31/2015	$1,118,853.00
24	12/31/2014	$2,151,949.00
25	9/30/2014	$1,436,537.00
26	6/30/2014	$943,969.00
27	3/31/2014	$466,739.00
28	12/31/2013	$1,656,015.00
29	9/30/2013	$1,218,420.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2020	$1,398,321.00
2	6/30/2020	$1,398,321.00
3	3/31/2020	$1,398,321.00
4	12/31/2019	$5,562,718.00
5	9/30/2019	$4,166,097.00
6	6/30/2019	$2,776,824.00
7	3/31/2019	$1,387,832.00
8	12/31/2018	$5,475,642.00
9	9/30/2018	$1,367,761.00
10	6/30/2018	$2,734,370.00
11	3/31/2018	$1,366,922.00
12	12/31/2017	$5,143,441.00
13	9/30/2017	$1,286,010.00
14	12/31/2016	$4,388,701.00
15	12/31/2015	$4,126,749.00
16	12/31/2014	$4,108,244.00
17	12/31/2013	$1,023,539.00
18	12/31/2012	$1,927,564.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$1,398,321.00
2	12/31/2019	$1,396,621.00
3	9/30/2019	$1,389,273.00
4	6/30/2019	$1,388,992.00
5	3/31/2019	$1,387,832.00
6	12/31/2018	$1,373,511.00
7	9/30/2018	$1,367,761.00
8	6/30/2018	$1,367,448.00
9	3/31/2018	$1,366,922.00
10	12/31/2017	$1,286,381.00
11	9/30/2017	$1,286,010.00
12	6/30/2017	$1,285,638.00
13	3/31/2017	$1,285,412.00
14	12/31/2016	$1,280,410.00
15	9/30/2016	$1,036,341.00
16	6/30/2016	$1,036,088.00
17	3/31/2016	$1,035,862.00
18	12/31/2015	$1,032,573.00
19	9/30/2015	$1,031,636.00
20	6/30/2015	$1,031,383.00
21	3/31/2015	$1,031,157.00
22	12/31/2014	$1,027,628.00
23	9/30/2014	$1,027,116.00
24	6/30/2014	$1,026,863.00
25	3/31/2014	$1,026,637.00
26	12/31/2013	$1,023,539.00
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--

Financials: DueToRelatedPartiesNoncurrent

	Date	Value
1	9/30/2020	$5,570,132.00
2	6/30/2020	$5,518,900.00
3	3/31/2020	$541,439.00
4	12/31/2019	$565,617.00
5	9/30/2019	$589,795.00
6	6/30/2019	$613,973.00
7	3/31/2019	$638,151.00
8	12/31/2018	$662,329.00
9	9/30/2018	$686,507.00
10	6/30/2018	$710,685.00
11	3/31/2018	$734,863.00
12	12/31/2017	$759,041.00
13	9/30/2017	$783,219.00
14	6/30/2017	$807,397.00
15	3/31/2017	$831,575.00
16	12/31/2016	$855,753.00
17	9/30/2016	$879,931.00
18	6/30/2016	$904,109.00
19	3/31/2016	$928,287.00
20	12/31/2015	$952,465.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$-1.02
2	6/30/2020	$-0.63
3	12/31/2019	$0.49
4	9/30/2019	$0.11
5	6/30/2019	$0.15
6	12/31/2018	$0.24
7	12/31/2017	$3.15
8	12/31/2016	$2.00
9	9/30/2016	$0.26
10	12/31/2015	$0.28
11	9/30/2015	$0.14
12	12/31/2014	$1.75
13	9/30/2014	$0.27
14	12/31/2013	$0.51
15	12/31/2012	$0.49
16	12/31/2011	$0.45
17	12/31/2010	$0.36

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-1.02
2	6/30/2020	$-0.95
3	3/31/2020	$-0.32
4	12/31/2019	$0.49
5	9/30/2019	$0.31
6	6/30/2019	$0.20
7	3/31/2019	$0.05
8	12/31/2018	$0.24
9	9/30/2018	$0.16
10	6/30/2018	$0.06
11	3/31/2018	$-0.11
12	9/30/2017	$0.22
13	6/30/2017	$0.41
14	3/31/2017	$0.27
15	9/30/2016	$0.07
16	6/30/2016	$0.11
17	3/31/2016	$0.08
18	9/30/2015	$-0.03
19	6/30/2015	$0.17
20	3/31/2015	$0.06
21	9/30/2014	$0.11
22	6/30/2014	$0.13
23	3/31/2014	$0.03
24	9/30/2013	$0.14
25	6/30/2013	$0.10
26	3/31/2013	$0.11
27	9/30/2012	$0.05
28	6/30/2012	$0.28
29	3/31/2012	$0.11
30	9/30/2011	$0.10
31	6/30/2011	$0.12
32	3/31/2011	$0.07

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-1.02
2	6/30/2020	$-0.63
3	12/31/2019	$0.48
4	9/30/2019	$0.31
5	6/30/2019	$0.15
6	12/31/2018	$0.24
7	12/31/2017	$3.14
8	12/31/2016	$1.98
9	9/30/2016	$0.26
10	12/31/2015	$0.28
11	9/30/2015	$0.13
12	12/31/2014	$1.74
13	9/30/2014	$0.27
14	12/31/2013	$0.51
15	12/31/2012	$0.48
16	12/31/2011	$0.45
17	12/31/2010	$0.35

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$-0.27
2	6/30/2020	$-0.25
3	3/31/2020	$-0.21
4	9/30/2019	$0.35
5	6/30/2019	$0.31
6	3/31/2019	$0.32
7	9/30/2018	$0.47
8	6/30/2018	$0.57
9	3/31/2018	$-0.14
10	9/30/2017	$0.29
11	6/30/2017	$0.25
12	3/31/2017	$-0.06
13	9/30/2016	$0.43
14	6/30/2016	$0.41
15	3/31/2016	$0.41
16	9/30/2015	$0.40
17	6/30/2015	$0.39
18	6/30/2014	$0.41
19	3/31/2014	$0.78
20	9/30/2013	$0.37
21	6/30/2013	$0.35
22	3/31/2013	$0.30
23	9/30/2012	$0.40
24	6/30/2012	$0.39
25	3/31/2012	$0.39
26	9/30/2011	$0.40
27	6/30/2011	$0.40

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$0.21
2	6/30/2020	$0.21
3	3/31/2020	$0.21
4	12/31/2019	$0.21
5	9/30/2019	$0.21
6	6/30/2019	$0.21
7	3/31/2019	$0.21
8	12/31/2018	$0.21
9	9/30/2018	$0.21
10	6/30/2018	$0.21
11	3/31/2018	$0.21
12	12/31/2017	$0.35
13	9/30/2017	$0.35
14	6/30/2017	$0.35
15	3/31/2017	$0.35
16	12/31/2016	$0.35
17	9/30/2016	$0.35
18	6/30/2016	$0.35
19	3/31/2016	$0.35
20	12/31/2015	$0.35
21	9/30/2015	$0.35
22	6/30/2015	$0.35
23	3/31/2015	$0.35
24	12/31/2014	$0.35
25	9/30/2014	$0.35
26	6/30/2014	$0.35
27	3/31/2014	$0.35
28	12/31/2013	$0.34
29	9/30/2013	$0.34
30	6/30/2013	$0.34
31	3/31/2013	$0.34
32	12/31/2012	$0.34
33	9/30/2012	$0.34
34	6/30/2012	$0.34

Financials: FairValueOfAssetsAcquired

	Date	Value
1	3/31/2020	--
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

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$68,835.00
2	6/30/2020	$67,497.00
3	3/31/2020	$66,159.00
4	12/31/2019	$70,192.00
5	9/30/2019	$69,519.00
6	6/30/2019	$68,712.00
7	3/31/2019	$67,906.00
8	12/31/2018	$67,101.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$19,487.00
2	6/30/2020	$37,030.00
3	3/31/2020	$54,573.00
4	12/31/2019	$75,020.00
5	9/30/2019	$447,009.00
6	6/30/2019	$464,591.00
7	3/31/2019	$482,172.00
8	12/31/2018	$499,753.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$48,615.00
2	6/30/2020	$32,410.00
3	3/31/2020	$16,205.00
4	12/31/2019	$67,492.00
5	9/30/2019	$50,326.00
6	6/30/2019	$33,551.00
7	3/31/2019	$16,776.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$336,667.00
2	6/30/2020	$340,000.00
3	3/31/2020	$343,333.00
4	12/31/2019	$346,667.00
5	9/30/2019	$656,439.00
6	6/30/2019	$662,690.00
7	3/31/2019	$668,943.00
8	12/31/2018	$675,194.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	$-2,798,789.00
2	6/30/2020	$-2,798,789.00
3	12/31/2018	$-281,021.00
4	9/30/2018	$-281,021.00
5	12/31/2017	$-3,954,035.00
6	12/31/2016	$-800,000.00
7	12/31/2015	$-558,856.00
8	12/31/2014	$-30,569.00
9	9/30/2014	$-30,569.00
10	6/30/2014	$-23,599.00
11	12/31/2013	$-1,260,784.00
12	9/30/2013	$-1,260,784.00
13	6/30/2013	$-1,260,784.00
14	12/31/2012	$-2,563,979.00
15	9/30/2012	$-2,608,158.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$11,950,672.00
2	6/30/2020	$3,724,764.00
3	3/31/2020	$4,513,092.00
4	12/31/2019	$21,209,432.00
5	9/30/2019	$15,712,635.00
6	6/30/2019	$10,385,975.00
7	3/31/2019	$4,962,414.00
8	12/31/2018	$16,290,535.00
9	9/30/2018	$11,388,637.00
10	6/30/2018	$4,440,299.00
11	3/31/2018	$3,282,473.00
12	12/31/2017	$15,832,406.00
13	9/30/2017	$11,745,100.00
14	6/30/2017	$7,718,579.00
15	3/31/2017	$3,230,097.00
16	12/31/2016	$10,303,503.00
17	9/30/2016	$7,339,588.00
18	6/30/2016	$4,944,618.00
19	3/31/2016	$2,500,957.00
20	12/31/2015	$8,983,860.00
21	9/30/2015	$7,049,243.00
22	6/30/2015	$4,742,035.00
23	3/31/2015	$2,439,147.00
24	12/31/2014	$8,923,117.00
25	9/30/2014	$6,812,207.00
26	6/30/2014	$2,342,619.00
27	3/31/2014	$2,275,004.00
28	12/31/2013	$8,624,395.00
29	9/30/2013	$6,380,716.00
30	6/30/2013	$4,223,578.00
31	3/31/2013	$2,094,009.00
32	12/31/2012	$8,105,250.00
33	9/30/2012	$1,940,499.00
34	6/30/2012	$3,980,694.00
35	3/31/2012	$2,040,345.00
36	12/31/2011	$8,046,126.00
37	9/30/2011	$6,107,011.00
38	6/30/2011	$4,099,003.00
39	3/31/2011	$2,056,856.00
40	12/31/2010	$7,858,132.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$28,596,547.00
2	6/30/2020	$28,596,547.00
3	3/31/2020	$28,596,547.00
4	12/31/2019	$28,596,547.00
5	9/30/2019	$25,377,447.00
6	6/30/2019	$25,377,447.00
7	3/31/2019	$25,377,447.00
8	12/31/2018	$25,377,447.00
9	9/30/2018	$25,377,447.00
10	6/30/2018	$15,275,264.00
11	3/31/2018	$15,275,264.00
12	12/31/2017	$15,275,264.00
13	9/30/2017	$3,393,234.00
14	6/30/2017	$3,393,234.00
15	3/31/2017	$3,393,234.00
16	12/31/2016	$3,393,234.00
17	9/30/2016	$5,336,583.00
18	6/30/2016	$5,336,583.00
19	3/31/2016	$5,336,583.00
20	12/31/2015	$3,393,234.00
21	9/30/2015	$5,336,583.00
22	6/30/2015	$8,857,516.00
23	3/31/2015	$8,857,516.00
24	12/31/2014	$8,857,516.00
25	9/30/2014	$7,062,310.00
26	6/30/2014	$13,629,364.00
27	3/31/2014	$13,629,364.00
28	12/31/2013	$7,062,310.00
29	9/30/2013	$13,629,364.00
30	6/30/2013	$13,629,364.00
31	3/31/2013	$13,629,364.00
32	12/31/2012	$13,629,364.00
33	9/30/2012	$13,629,364.00
34	6/30/2012	$13,629,364.00
35	3/31/2012	$13,629,364.00
36	12/31/2011	$13,629,364.00
37	12/31/2010	$13,629,364.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	6/30/2020	$6,804,412.00
2	3/31/2020	$6,804,412.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	9/30/2020	$6,804,412.00
2	6/30/2020	$6,804,412.00
3	3/31/2020	$6,804,412.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-39,238,911.00
2	6/30/2020	$-24,184,776.00
3	3/31/2020	$-11,302,416.00
4	12/31/2019	$19,839,566.00
5	9/30/2019	$13,074,168.00
6	6/30/2019	$8,154,911.00
7	3/31/2019	$1,986,110.00
8	12/31/2018	$18,176,595.00
9	9/30/2018	$8,306,885.00
10	6/30/2018	$4,096,697.00
11	3/31/2018	$-2,780,691.00
12	12/31/2017	$38,902,879.00
13	9/30/2017	$8,502,944.00
14	6/30/2017	$8,130,170.00
15	3/31/2017	$7,071,638.00
16	12/31/2016	$55,786,215.00
17	9/30/2016	$10,502,311.00
18	6/30/2016	$7,243,938.00
19	3/31/2016	$3,100,128.00
20	12/31/2015	$10,003,109.00
21	9/30/2015	$5,128,502.00
22	6/30/2015	$6,270,374.00
23	3/31/2015	$2,098,928.00
24	12/31/2014	$1,480,260.00
25	9/30/2014	$672,096.00
26	6/30/2014	$559,946.00
27	3/31/2014	$-594,607.00
28	12/31/2013	$116,217.00
29	9/30/2013	$-1,310,655.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$115,400.00
2	6/30/2020	$115,400.00
3	3/31/2020	$115,400.00
4	12/31/2019	$4,253,747.00
5	9/30/2019	$3,438,550.00
6	6/30/2019	$2,537,750.00
7	3/31/2019	$1,013,900.00
8	12/31/2018	$928,750.00
9	9/30/2018	$273,200.00
10	6/30/2018	$266,200.00
11	3/31/2018	$35,950.00
12	12/31/2017	$2,021,125.00
13	9/30/2017	$2,021,125.00
14	6/30/2017	$1,709,975.00
15	3/31/2017	$246,800.00
16	12/31/2016	$2,651,400.00
17	9/30/2016	$2,555,650.00
18	6/30/2016	$2,555,650.00
19	3/31/2016	$23,850.00
20	12/31/2015	$5,166,327.00
21	9/30/2015	$5,166,327.00
22	6/30/2015	$4,287,595.00
23	3/31/2015	$2,229,471.00
24	12/31/2014	$2,709,995.00
25	9/30/2014	$2,550,245.00
26	6/30/2014	$2,003,445.00
27	3/31/2014	$130,095.00
28	12/31/2013	$3,827,545.00
29	9/30/2013	$2,969,645.00
30	6/30/2013	$2,274,395.00
31	3/31/2013	$205,495.00
32	12/31/2012	$3,319,500.00
33	9/30/2012	$2,128,500.00
34	6/30/2012	$1,677,500.00
35	3/31/2012	$14,500.00
36	12/31/2011	$1,150,000.00
37	9/30/2011	$900,000.00
38	6/30/2011	$700,000.00
39	3/31/2011	$350,000.00
40	12/31/2010	$-629,205.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-9,490,892.00
2	6/30/2020	$-8,459,726.00
3	3/31/2020	$-2,417,780.00
4	12/31/2019	$6,597,751.00
5	9/30/2019	$1,733,980.00
6	6/30/2019	$2,532,647.00
7	3/31/2019	$632,847.00
8	12/31/2018	$11,695,546.00
9	9/30/2018	$3,917,689.00
10	6/30/2018	$2,339,277.00
11	3/31/2018	$380,501.00
12	12/31/2017	$-48,228,290.00
13	9/30/2017	$6,242,531.00
14	6/30/2017	$4,224,649.00
15	3/31/2017	$-414,858.00
16	12/31/2016	$8,297,802.00
17	9/30/2016	$4,517,712.00
18	6/30/2016	$2,953,707.00
19	3/31/2016	$1,279,375.00
20	12/31/2015	$3,640,787.00
21	9/30/2015	$2,036,015.00
22	6/30/2015	$2,439,948.00
23	3/31/2015	$800,544.00
24	12/31/2014	$514,275.00
25	9/30/2014	$834,353.00
26	6/30/2014	$2,067,384.00
27	3/31/2014	$921,110.00
28	12/31/2013	$7,031,539.00
29	9/30/2013	$-733,721.00
30	6/30/2013	$2,545,200.00
31	3/31/2013	$1,028,429.00
32	12/31/2012	$7,246,887.00
33	9/30/2012	$766,033.00
34	6/30/2012	$2,482,849.00
35	3/31/2012	$1,559,049.00
36	12/31/2011	$6,725,731.00
37	9/30/2011	$1,591,078.00
38	6/30/2011	$2,920,281.00
39	3/31/2011	$1,028,633.00
40	12/31/2010	$5,267,536.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$2,900,129.00
2	6/30/2020	$179,507.00
3	3/31/2020	$1,481,571.00
4	12/31/2019	$712,257.00
5	9/30/2019	$4,159,569.00
6	6/30/2019	$890,586.00
7	3/31/2019	$-1,265,637.00
8	12/31/2018	$1,763,322.00
9	9/30/2018	$6,715,576.00
10	6/30/2018	$1,540,134.00
11	3/31/2018	$-419,087.00
12	12/31/2017	$1,760,393.00
13	9/30/2017	$1,758,187.00
14	6/30/2017	$2,448,384.00
15	3/31/2017	$-1,193,685.00
16	12/31/2016	$3,831,391.00
17	9/30/2016	$553,004.00
18	6/30/2016	$293,643.00
19	3/31/2016	$344,391.00
20	12/31/2015	$706,569.00
21	9/30/2015	$1,282,699.00
22	6/30/2015	$1,140,399.00
23	3/31/2015	$-266,907.00
24	12/31/2014	$-554,696.00
25	9/30/2014	$-556,925.00
26	6/30/2014	$-436,990.00
27	3/31/2014	$-188,102.00
28	12/31/2013	$518,724.00
29	9/30/2013	$-34,377.00
30	6/30/2013	$-238,270.00
31	3/31/2013	$-257,225.00
32	12/31/2012	$249,626.00
33	9/30/2012	$128,217.00
34	6/30/2012	$-125,396.00
35	3/31/2012	$59,355.00
36	12/31/2011	$218,070.00
37	9/30/2011	$624,375.00
38	6/30/2011	$205,638.00
39	3/31/2011	$324,602.00
40	12/31/2010	$-1,747,777.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-12,586,295.00
2	6/30/2020	$-21,704,800.00
3	3/31/2020	$-6,870,703.00
4	12/31/2019	$2,852,760.00
5	9/30/2019	$-3,087,481.00
6	6/30/2019	$-5,002,344.00
7	3/31/2019	$-11,155,406.00
8	12/31/2018	$12,590,742.00
9	9/30/2018	$6,587,432.00
10	6/30/2018	$4,061,594.00
11	3/31/2018	$-2,426,074.00
12	12/31/2017	$-4,045,237.00
13	9/30/2017	$-1,697,994.00
14	6/30/2017	$-2,869,659.00
15	3/31/2017	$-7,465,563.00
16	12/31/2016	$510,803.00
17	9/30/2016	$-18,202.00
18	6/30/2016	$-449,326.00
19	3/31/2016	$-1,248,298.00
20	12/31/2015	$2,905,096.00
21	9/30/2015	$1,366,590.00
22	6/30/2015	$2,395,267.00
23	3/31/2015	$45,061.00
24	12/31/2014	$1,031,503.00
25	9/30/2014	$-469,397.00
26	6/30/2014	$-391,793.00
27	3/31/2014	$-1,354,189.00
28	12/31/2013	$-178,353.00
29	9/30/2013	$-483,836.00
30	6/30/2013	$-35,082.00
31	3/31/2013	$-1,160,157.00
32	12/31/2012	$1,635,513.00
33	9/30/2012	$119,507.00
34	6/30/2012	$-401,218.00
35	3/31/2012	$-2,095,411.00
36	12/31/2011	$698,214.00
37	9/30/2011	$-643,302.00
38	6/30/2011	$-275,730.00
39	3/31/2011	$-1,986,743.00
40	12/31/2010	$1,753,678.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	9/30/2020	$-1,295,347.00
2	6/30/2020	$-2,787,003.00
3	3/31/2020	$-3,968,917.00
4	12/31/2019	$6,813,784.00
5	9/30/2019	$3,950,396.00
6	6/30/2019	$2,008,914.00
7	3/31/2019	$846,902.00
8	12/31/2018	$-882,127.00
9	9/30/2018	$212,056.00
10	6/30/2018	$2,865,485.00
11	3/31/2018	$2,410,033.00
12	12/31/2017	$-4,608,589.00
13	9/30/2017	$-3,453,897.00
14	6/30/2017	$-3,371,828.00
15	3/31/2017	$-744,634.00
16	12/31/2016	$-2,767,609.00
17	9/30/2016	$2,003,539.00
18	6/30/2016	$1,569,439.00
19	3/31/2016	$1,215,793.00
20	12/31/2015	$-2,433,033.00
21	9/30/2015	$-1,333,025.00
22	6/30/2015	$-1,081,048.00
23	3/31/2015	$-1,398,719.00
24	12/31/2014	$3,308,014.00
25	9/30/2014	$-86,939.00
26	6/30/2014	$-502,130.00
27	3/31/2014	$-133,513.00
28	12/31/2013	$-788,689.00
29	9/30/2013	$186,471.00
30	6/30/2013	$-219,618.00
31	3/31/2013	$-448,005.00
32	12/31/2012	$568,389.00
33	9/30/2012	$790,074.00
34	6/30/2012	$361,866.00
35	3/31/2012	$-189,526.00
36	12/31/2011	$1,047,730.00
37	9/30/2011	$1,117,635.00
38	6/30/2011	$360,617.00
39	3/31/2011	$-89,223.00
40	12/31/2010	$711,724.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2020	$-3,164,693.00
2	6/30/2020	$-3,398,417.00
3	3/31/2020	$854,721.00
4	12/31/2019	$239,601.00
5	9/30/2019	$140,228.00
6	6/30/2019	$2,046,809.00
7	3/31/2019	$2,884,940.00
8	12/31/2018	$-2,092,660.00
9	9/30/2018	$1,511,179.00
10	6/30/2018	$7,510.00
11	3/31/2018	$48,878.00
12	12/31/2017	$1,289,585.00
13	9/30/2017	$-921,482.00
14	6/30/2017	$-787,852.00
15	3/31/2017	$-388,902.00
16	12/31/2016	$458,055.00
17	9/30/2016	$693,660.00
18	6/30/2016	$30,394.00
19	3/31/2016	$-161,496.00
20	12/31/2015	$-1,327,158.00
21	9/30/2015	$-1,122,560.00
22	6/30/2015	$-1,313,072.00
23	3/31/2015	$-820,121.00
24	12/31/2014	$629,967.00
25	9/30/2014	$-86,637.00
26	6/30/2014	$454,283.00
27	3/31/2014	$-28,050.00
28	12/31/2013	$-106,511.00
29	9/30/2013	$-184,065.00
30	6/30/2013	$-181,107.00
31	3/31/2013	$-109,920.00
32	12/31/2012	$-111,341.00
33	9/30/2012	$-219,073.00
34	6/30/2012	$479,066.00
35	3/31/2012	$-14,497.00
36	12/31/2011	$-563,243.00
37	9/30/2011	$522,813.00
38	6/30/2011	$659,453.00
39	3/31/2011	$519,806.00
40	12/31/2010	$132,325.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$-305,806.00
2	6/30/2020	$-411,840.00
3	3/31/2020	$268,761.00
4	12/31/2019	$-354,318.00
5	9/30/2019	$-133,381.00
6	6/30/2019	$83,423.00
7	3/31/2019	$-154,380.00
8	12/31/2018	$79,610.00
9	9/30/2018	$-19,050.00
10	6/30/2018	$-251,416.00
11	3/31/2018	$44,593.00
12	12/31/2017	$-48,474.00
13	9/30/2017	$-49,118.00
14	6/30/2017	$-2,070.00
15	3/31/2017	$-134,557.00
16	12/31/2016	$89,284.00
17	9/30/2016	$107,575.00
18	6/30/2016	$-33,053.00
19	3/31/2016	$-42,264.00
20	12/31/2015	$-496,464.00
21	9/30/2015	$-70,730.00
22	6/30/2015	$23,849.00
23	3/31/2015	$-21,022.00
24	12/31/2014	$182,035.00
25	9/30/2014	$-53,587.00
26	6/30/2014	$76,601.00
27	3/31/2014	$-128,581.00
28	12/31/2013	$255,186.00
29	9/30/2013	$306,456.00
30	6/30/2013	$-10,455.00
31	3/31/2013	$-38,508.00
32	12/31/2012	$816,549.00
33	9/30/2012	$610,568.00
34	6/30/2012	$443,475.00
35	3/31/2012	$385,584.00
36	12/31/2011	$409,228.00
37	9/30/2011	$239,272.00
38	6/30/2011	$185,306.00
39	3/31/2011	$108,803.00
40	12/31/2010	$141,323.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2020	$1,978,601.00
2	6/30/2020	$147,897.00
3	3/31/2020	$1,148,083.00
4	12/31/2019	$382,010.00
5	9/30/2019	$3,512,932.00
6	6/30/2019	$2,878,929.00
7	3/31/2019	$1,577,726.00
8	12/31/2018	$-2,867,240.00
9	9/30/2018	$4,057,747.00
10	6/30/2018	$2,663,314.00
11	3/31/2018	$3,020,162.00
12	12/31/2017	$1,092,197.00
13	9/30/2017	$2,146,627.00
14	6/30/2017	$2,223,937.00
15	3/31/2017	$2,286,930.00
16	12/31/2016	$1,302,384.00
17	9/30/2016	$108,344.00
18	6/30/2016	$1,865,934.00
19	3/31/2016	$1,133,942.00
20	12/31/2015	$1,259,939.00
21	9/30/2015	$2,165,905.00
22	6/30/2015	$2,468,250.00
23	3/31/2015	$1,494,657.00
24	12/31/2014	$-801,275.00
25	9/30/2014	$1,140,901.00
26	6/30/2014	$1,778,488.00
27	3/31/2014	$1,097,448.00
28	12/31/2013	$496,080.00
29	9/30/2013	$1,322,716.00
30	6/30/2013	$2,330,930.00
31	3/31/2013	$1,177,706.00
32	12/31/2012	$-1,118,718.00
33	9/30/2012	$285,385.00
34	6/30/2012	$723,371.00
35	3/31/2012	$961,654.00
36	12/31/2011	$-149,366.00
37	9/30/2011	$148,722.00
38	6/30/2011	$509,012.00
39	3/31/2011	$924,385.00
40	12/31/2010	$-89,017.00

Financials: IndefiniteLivedLicenseAgreements

	Date	Value
1	9/30/2020	$510,724,755.00
2	6/30/2020	$510,724,755.00
3	3/31/2020	$510,724,755.00
4	12/31/2019	$517,529,167.00
5	9/30/2019	$529,626,671.00
6	6/30/2019	$516,735,554.00
7	3/31/2019	$516,735,554.00
8	12/31/2018	$516,735,554.00
9	9/30/2018	$516,585,379.00
10	6/30/2018	$489,239,179.00
11	3/31/2018	$489,239,179.00
12	12/31/2017	$489,186,679.00
13	9/30/2017	$477,977,719.00
14	6/30/2017	$477,977,719.00
15	3/31/2017	$477,271,140.00
16	12/31/2016	$451,811,500.00
17	9/30/2016	$232,553,105.00
18	6/30/2016	$234,719,505.00
19	3/31/2016	$234,719,505.00
20	12/31/2015	$228,554,165.00
21	9/30/2015	$234,719,505.00
22	6/30/2015	$234,719,505.00
23	3/31/2015	$234,518,930.00
24	12/31/2014	$234,328,330.00
25	9/30/2014	$109,116,730.00
26	6/30/2014	$186,329,864.00
27	3/31/2014	$186,239,864.00
28	12/31/2013	$108,961,730.00
29	9/30/2013	$186,088,710.00
30	6/30/2013	$183,281,728.00
31	3/31/2013	$183,281,728.00
32	12/31/2012	$183,251,728.00
33	9/30/2012	$183,101,728.00
34	6/30/2012	$178,958,816.00
35	3/31/2012	$178,958,816.00
36	12/31/2011	$178,913,816.00
37	12/31/2010	$178,913,816.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$12,580,706.00
2	6/30/2020	$8,036,471.00
3	3/31/2020	$4,184,811.00
4	12/31/2019	$18,032,669.00
5	9/30/2019	$4,406,162.00
6	6/30/2019	$9,137,921.00
7	3/31/2019	$4,590,885.00
8	12/31/2018	$16,006,461.00
9	9/30/2018	$4,073,658.00
10	6/30/2018	$7,430,815.00
11	3/31/2018	$3,625,240.00
12	12/31/2017	$18,430,072.00
13	9/30/2017	$14,296,913.00
14	6/30/2017	$9,579,383.00
15	3/31/2017	$4,827,339.00
16	12/31/2016	$6,597,738.00
17	9/30/2016	$2,742,462.00
18	6/30/2016	$898,560.00
19	3/31/2016	$988,524.00
20	12/31/2015	$3,967,794.00
21	9/30/2015	$2,953,078.00
22	6/30/2015	$1,889,009.00
23	3/31/2015	$948,006.00
24	12/31/2014	$4,375,129.00
25	9/30/2014	$3,404,616.00
26	6/30/2014	$2,323,804.00
27	3/31/2014	$1,223,715.00
28	12/31/2013	$7,081,801.00
29	9/30/2013	$5,711,729.00
30	6/30/2013	$2,326,250.00
31	3/31/2013	$2,047,874.00
32	12/31/2012	$6,488,521.00
33	9/30/2012	$1,792,469.00
34	6/30/2012	$2,612,156.00
35	3/31/2012	$1,346,171.00
36	12/31/2011	$7,357,943.00
37	9/30/2011	$5,967,924.00
38	6/30/2011	$1,847,733.00
39	3/31/2011	$2,366,839.00
40	12/31/2010	$10,006,091.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$10,871,306.00
2	6/30/2020	$7,330,654.00
3	3/31/2020	$3,777,582.00
4	12/31/2019	$16,377,994.00
5	9/30/2019	$12,217,854.00
6	6/30/2019	$8,237,145.00
7	3/31/2019	$4,112,206.00
8	12/31/2018	$13,985,580.00
9	9/30/2018	$9,993,376.00
10	6/30/2018	$6,474,582.00
11	3/31/2018	$3,051,884.00
12	12/31/2017	$15,890,835.00
13	9/30/2017	$12,672,589.00
14	6/30/2017	$8,544,760.00
15	3/31/2017	$4,384,687.00
16	12/31/2016	$5,849,271.00
17	9/30/2016	$2,485,147.00
18	6/30/2016	$1,721,457.00
19	3/31/2016	$913,437.00
20	12/31/2015	$3,601,812.00
21	9/30/2015	$2,699,980.00
22	6/30/2015	$1,720,277.00
23	3/31/2015	$863,640.00
24	12/31/2014	$4,005,207.00
25	9/30/2014	$3,117,423.00
26	6/30/2014	$2,118,550.00
27	3/31/2014	$1,119,189.00
28	12/31/2013	$6,618,090.00
29	9/30/2013	$5,336,058.00
30	6/30/2013	$4,080,557.00
31	3/31/2013	$1,816,398.00
32	12/31/2012	$6,200,092.00
33	9/30/2012	$4,158,983.00
34	6/30/2012	$2,443,066.00
35	3/31/2012	$1,252,033.00
36	12/31/2011	$6,988,006.00
37	9/30/2011	$5,737,676.00
38	6/30/2011	$4,044,513.00
39	3/31/2011	$2,267,538.00
40	12/31/2010	$9,699,700.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$478,832,769.00
2	6/30/2020	$477,604,215.00
3	3/31/2020	$474,280,516.00
4	12/31/2019	$475,588,271.00
5	9/30/2019	$458,414,451.00
6	6/30/2019	$444,678,579.00
7	3/31/2019	$443,503,995.00
8	12/31/2018	$406,050,988.00
9	9/30/2018	$407,844,043.00
10	6/30/2018	$370,720,271.00
11	3/31/2018	$368,218,356.00
12	12/31/2017	$368,552,581.00
13	9/30/2017	$414,904,039.00
14	6/30/2017	$418,755,459.00
15	3/31/2017	$429,740,423.00
16	12/31/2016	$459,178,425.00
17	9/30/2016	$176,124,689.00
18	6/30/2016	$175,321,831.00
19	3/31/2016	$177,463,091.00
20	12/31/2015	$177,864,820.00
21	9/30/2015	$179,023,836.00
22	6/30/2015	$182,870,549.00
23	3/31/2015	$183,301,171.00
24	12/31/2014	$183,648,593.00
25	9/30/2014	$166,164,657.00
26	6/30/2014	$168,210,057.00
27	3/31/2014	$168,948,685.00
28	12/31/2013	$170,582,795.00
29	9/30/2013	$172,285,855.00
30	6/30/2013	$172,960,191.00
31	3/31/2013	$175,315,677.00
32	12/31/2012	$176,323,407.00
33	9/30/2012	$177,448,901.00
34	6/30/2012	$177,648,694.00
35	3/31/2012	$179,179,788.00
36	12/31/2011	$181,341,685.00
37	12/31/2010	$190,785,177.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$735,936,010.00
2	6/30/2020	$734,665,330.00
3	3/31/2020	$748,658,554.00
4	12/31/2019	$760,060,229.00
5	9/30/2019	$739,883,343.00
6	6/30/2019	$723,895,925.00
7	3/31/2019	$719,304,974.00
8	12/31/2018	$681,085,079.00
9	9/30/2018	$681,773,666.00
10	6/30/2018	$642,915,630.00
11	3/31/2018	$636,202,501.00
12	12/31/2017	$654,718,781.00
13	9/30/2017	$631,920,027.00
14	6/30/2017	$630,474,859.00
15	3/31/2017	$638,160,569.00
16	12/31/2016	$661,670,048.00
17	9/30/2016	$312,963,471.00
18	6/30/2016	$311,316,167.00
19	3/31/2016	$311,838,991.00
20	12/31/2015	$311,401,895.00
21	9/30/2015	$310,134,268.00
22	6/30/2015	$315,492,249.00
23	3/31/2015	$314,121,799.00
24	12/31/2014	$314,190,881.00
25	9/30/2014	$263,716,243.00
26	6/30/2014	$263,950,850.00
27	3/31/2014	$262,332,308.00
28	12/31/2013	$264,208,889.00
29	9/30/2013	$262,868,880.00
30	6/30/2013	$260,967,021.00
31	3/31/2013	$260,780,345.00
32	12/31/2012	$259,372,664.00
33	9/30/2012	$258,728,073.00
34	6/30/2012	$257,602,324.00
35	3/31/2012	$255,181,742.00
36	12/31/2011	$254,988,907.00
37	12/31/2010	$253,011,514.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$48,356,163.00
2	6/30/2020	$46,462,489.00
3	3/31/2020	$45,963,738.00
4	12/31/2019	$53,192,459.00
5	9/30/2019	$42,295,514.00
6	6/30/2019	$36,596,373.00
7	3/31/2019	$33,149,192.00
8	12/31/2018	$28,859,360.00
9	9/30/2018	$34,884,179.00
10	6/30/2018	$31,425,879.00
11	3/31/2018	$28,928,559.00
12	12/31/2017	$28,961,044.00
13	9/30/2017	$26,769,703.00
14	6/30/2017	$27,378,524.00
15	3/31/2017	$25,973,642.00
16	12/31/2016	$33,946,932.00
17	9/30/2016	$17,186,444.00
18	6/30/2016	$11,502,029.00
19	3/31/2016	$11,086,971.00
20	12/31/2015	$10,899,157.00
21	9/30/2015	$10,824,218.00
22	6/30/2015	$11,976,379.00
23	3/31/2015	$12,290,348.00
24	12/31/2014	$14,027,168.00
25	9/30/2014	$12,685,383.00
26	6/30/2014	$14,348,209.00
27	3/31/2014	$12,532,667.00
28	12/31/2013	$14,316,298.00
29	9/30/2013	$14,924,370.00
30	6/30/2013	$14,309,043.00
31	3/31/2013	$13,044,216.00
32	12/31/2012	$12,636,381.00
33	9/30/2012	$13,841,610.00
34	6/30/2012	$15,732,856.00
35	3/31/2012	$14,884,291.00
36	12/31/2011	$15,049,242.00
37	12/31/2010	$15,277,762.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	9/30/2020	--

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$260,121,712.00
2	6/30/2020	$261,898,044.00
3	3/31/2020	$260,196,435.00
4	12/31/2019	$256,212,452.00
5	9/30/2019	$245,228,469.00
6	6/30/2019	$237,244,486.00
7	3/31/2019	$240,760,503.00
8	12/31/2018	$242,776,520.00
9	9/30/2015	$90,193,750.00
10	6/30/2015	$93,193,750.00
11	3/31/2015	$96,193,750.00
12	12/31/2014	$97,693,750.00
13	9/30/2014	$98,971,875.00
14	6/30/2014	$102,250,000.00
15	3/31/2014	$103,500,000.00
16	12/31/2013	$106,875,000.00
17	9/30/2013	$110,250,000.00
18	6/30/2013	$112,250,000.00
19	3/31/2013	$115,750,000.00
20	12/31/2012	$116,750,000.00
21	9/30/2012	$118,875,000.00
22	6/30/2012	$120,168,311.00
23	12/31/2011	$126,733,619.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$2,750,000.00
2	6/30/2020	$5,000,000.00
3	3/31/2020	$2,750,000.00
4	12/31/2019	$7,500,000.00
5	9/30/2015	$85,938.00
6	6/30/2015	$1,168,750.00
7	3/31/2015	$2,890,625.00
8	12/31/2014	$3,112,500.00
9	9/30/2014	$3,112,500.00
10	6/30/2014	$5,112,500.00
11	3/31/2014	$2,937,500.00
12	12/31/2013	$4,250,000.00
13	9/30/2013	$5,562,500.00
14	6/30/2013	$5,500,000.00
15	3/31/2013	$4,625,000.00
16	12/31/2012	$3,500,000.00
17	9/30/2012	$4,500,000.00
18	6/30/2012	$6,942,545.00
19	3/31/2012	$6,688,264.00
20	12/31/2011	$6,848,276.00
21	12/31/2010	$6,925,283.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2020	$750,000.00
2	12/31/2019	$7,500,000.00
3	12/31/2014	$3,112,500.00
4	12/31/2013	$4,250,000.00
5	12/31/2012	$3,500,000.00
6	9/30/2012	$1,125,000.00
7	6/30/2012	$3,267,080.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	6/30/2020	$241,500,000.00
2	3/31/2020	$238,000,000.00
3	12/31/2019	$239,000,000.00
4	9/30/2019	$10,000,000.00
5	6/30/2019	--
6	3/31/2019	$2,285,270.00
7	9/30/2015	$8,946,876.00
8	6/30/2015	$8,946,876.00
9	3/31/2015	$8,946,876.00
10	12/31/2014	$8,946,876.00
11	9/30/2014	$7,668,752.00
12	6/30/2014	$7,668,752.00
13	3/31/2014	$84,750,000.00
14	12/31/2013	$84,750,000.00
15	9/30/2013	$9,625,000.00
16	6/30/2013	$9,625,000.00
17	3/31/2013	$9,625,000.00
18	12/31/2012	$7,875,000.00
19	9/30/2012	$6,750,000.00
20	6/30/2012	$75,401,319.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	$241,500,000.00
2	6/30/2020	$21,250,000.00
3	3/31/2020	$18,500,000.00
4	12/31/2019	$11,000,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	9/30/2015	$7,668,752.00
9	6/30/2015	$7,668,752.00
10	3/31/2015	$7,668,752.00
11	12/31/2014	$7,668,752.00
12	9/30/2014	$6,390,626.00
13	6/30/2014	$6,390,626.00
14	3/31/2014	$9,625,000.00
15	12/31/2013	$9,625,000.00
16	9/30/2013	$8,250,000.00
17	6/30/2013	$8,250,000.00
18	3/31/2013	$8,250,000.00
19	12/31/2012	$6,750,000.00
20	9/30/2012	$5,625,000.00
21	6/30/2012	$28,594,089.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2020	$21,250,000.00
2	6/30/2020	$750,000.00
3	3/31/2020	--
4	12/31/2019	$6,000,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	9/30/2015	$2,003,126.00
9	6/30/2015	$5,003,126.00
10	3/31/2015	$6,390,626.00
11	12/31/2014	$6,390,626.00
12	9/30/2014	$4,390,625.00
13	6/30/2014	$5,112,500.00
14	3/31/2014	$8,250,000.00
15	12/31/2013	$8,250,000.00
16	9/30/2013	$6,875,000.00
17	6/30/2013	$6,875,000.00
18	3/31/2013	$6,875,000.00
19	12/31/2012	$5,625,000.00
20	9/30/2012	$4,500,000.00
21	6/30/2012	$12,905,823.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$2,250,000.00
2	6/30/2020	$4,500,000.00
3	3/31/2020	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2015	--
8	6/30/2015	--
9	3/31/2015	$1,612,500.00
10	9/30/2014	--
11	6/30/2014	$2,556,250.00
12	3/31/2014	$875,000.00
13	9/30/2013	$750,000.00
14	6/30/2013	$2,750,000.00
15	3/31/2013	$3,250,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$257,371,712.00
2	6/30/2020	$256,898,044.00
3	3/31/2020	$257,446,435.00
4	12/31/2019	$248,712,452.00
5	9/30/2019	$245,228,469.00
6	6/30/2019	$237,244,486.00
7	3/31/2019	$240,760,503.00
8	12/31/2018	$242,776,520.00
9	9/30/2015	$90,107,812.00
10	6/30/2015	$92,025,000.00
11	3/31/2015	$93,303,125.00
12	12/31/2014	$94,581,250.00
13	9/30/2014	$95,859,375.00
14	6/30/2014	$97,137,500.00
15	3/31/2014	$100,562,500.00
16	12/31/2013	$102,625,000.00
17	9/30/2013	$104,687,500.00
18	6/30/2013	$106,750,000.00
19	3/31/2013	$111,125,000.00
20	12/31/2012	$113,250,000.00
21	9/30/2012	$114,375,000.00
22	6/30/2012	$113,225,766.00
23	3/31/2012	$116,693,177.00
24	12/31/2011	$119,885,343.00
25	12/31/2010	$135,064,472.00

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$-399,054.00
2	6/30/2020	$-59,677.00
3	3/31/2020	$-176,184.00
4	12/31/2019	$-66,582.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$4,040,306.00
2	6/30/2020	$4,059,004.00
3	3/31/2020	$2,070,737.00
4	12/31/2019	$-10,821,835.00
5	9/30/2019	$-3,237,333.00
6	6/30/2019	$-9,325,978.00
7	3/31/2019	$-3,910,113.00
8	12/31/2018	$20,729,301.00
9	9/30/2018	$23,292,684.00
10	6/30/2018	$-7,753,709.00
11	3/31/2018	$-4,327,428.00
12	12/31/2017	$-51,947,365.00
13	9/30/2017	$-53,403,678.00
14	6/30/2017	$-46,074,363.00
15	3/31/2017	$-29,751,806.00
16	12/31/2016	$78,475,323.00
17	9/30/2016	$-9,310,222.00
18	6/30/2016	$-8,249,781.00
19	3/31/2016	$-4,193,105.00
20	12/31/2015	$-14,368,173.00
21	9/30/2015	$-10,994,801.00
22	6/30/2015	$-6,955,843.00
23	3/31/2015	$-2,916,244.00
24	12/31/2014	$-14,022,093.00
25	9/30/2014	$-11,652,292.00
26	6/30/2014	$-7,318,347.00
27	3/31/2014	$-4,639,144.00
28	12/31/2013	$-10,620,086.00
29	9/30/2013	$-7,252,496.00
30	6/30/2013	$-5,250,263.00
31	3/31/2013	$-1,128,387.00
32	12/31/2012	$-18,566,586.00
33	9/30/2012	$-14,606,024.00
34	6/30/2012	$-6,753,350.00
35	3/31/2012	$-3,536,000.00
36	12/31/2011	$-15,390,169.00
37	9/30/2011	$-9,526,088.00
38	6/30/2011	$-6,363,379.00
39	3/31/2011	$-3,289,763.00
40	12/31/2010	$-10,738,856.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-7,996,619.00
2	6/30/2020	$-6,955,130.00
3	3/31/2020	$-4,193,430.00
4	12/31/2019	$-4,955,046.00
5	9/30/2019	$-21,611,242.00
6	6/30/2019	$-3,369,405.00
7	3/31/2019	$-541,132.00
8	12/31/2018	$-45,612,343.00
9	9/30/2018	$-43,069,058.00
10	6/30/2018	$-2,329,499.00
11	3/31/2018	$-1,225,996.00
12	12/31/2017	$17,523,283.00
13	9/30/2017	$30,778,431.00
14	6/30/2017	$32,139,890.00
15	3/31/2017	$22,150,413.00
16	12/31/2016	$-89,619,502.00
17	9/30/2016	$-1,495,861.00
18	6/30/2016	$-792,312.00
19	3/31/2016	$-656,073.00
20	12/31/2015	$55,471.00
21	9/30/2015	$-2,086,057.00
22	6/30/2015	$-1,217,294.00
23	3/31/2015	$-560,592.00
24	12/31/2014	$-2,931,179.00
25	9/30/2014	$-2,588,403.00
26	6/30/2014	$-1,857,073.00
27	3/31/2014	$-1,155,222.00
28	12/31/2013	$-6,655,233.00
29	9/30/2013	$-5,965,856.00
30	6/30/2013	$-830,987.00
31	3/31/2013	$-243,285.00
32	12/31/2012	$-3,787,370.00
33	9/30/2012	$-3,251,021.00
34	6/30/2012	$-623,633.00
35	3/31/2012	$-362,531.00
36	12/31/2011	$-2,327,766.00
37	9/30/2011	$-1,679,625.00
38	6/30/2011	$-1,284,808.00
39	3/31/2011	$-1,029,428.00
40	12/31/2010	$-906,418.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$800,567.00
2	6/30/2020	$7,089,416.00
3	3/31/2020	$1,953,723.00
4	12/31/2019	$20,991,224.00
5	9/30/2019	$23,313,498.00
6	6/30/2019	$11,533,939.00
7	3/31/2019	$7,410,986.00
8	12/31/2018	$24,394,480.00
9	9/30/2018	$15,833,485.00
10	6/30/2018	$10,982,567.00
11	3/31/2018	$4,800,998.00
12	12/31/2017	$28,021,057.00
13	9/30/2017	$17,754,746.00
14	6/30/2017	$10,656,422.00
15	3/31/2017	$6,146,698.00
16	12/31/2016	$17,151,100.00
17	9/30/2016	$13,138,473.00
18	6/30/2016	$8,845,051.00
19	3/31/2016	$6,087,590.00
20	12/31/2015	$14,371,755.00
21	9/30/2015	$9,917,359.00
22	6/30/2015	$5,484,700.00
23	3/31/2015	$1,564,316.00
24	12/31/2014	$16,913,700.00
25	9/30/2014	$13,162,883.00
26	6/30/2014	$6,967,858.00
27	3/31/2014	$4,214,341.00
28	12/31/2013	$19,913,684.00
29	9/30/2013	$14,047,435.00
30	6/30/2013	$7,412,977.00
31	3/31/2013	$3,934,476.00
32	12/31/2012	$20,404,535.00
33	9/30/2012	$15,598,697.00
34	6/30/2012	$9,164,142.00
35	3/31/2012	$5,605,488.00
36	12/31/2011	$20,668,341.00
37	9/30/2011	$15,635,759.00
38	6/30/2011	$8,895,402.00
39	3/31/2011	$4,379,900.00
40	12/31/2010	$16,412,160.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-2,724,774.00
2	6/30/2020	$-18,167,797.00
3	3/31/2020	$-8,946,163.00
4	12/31/2019	$13,383,642.00
5	9/30/2019	$8,666,163.00
6	6/30/2019	$5,622,264.00
7	3/31/2019	$1,353,263.00
8	12/31/2018	$6,481,049.00
9	9/30/2018	$2,631,776.00
10	6/30/2018	$1,757,420.00
11	3/31/2018	$-3,161,192.00
12	12/31/2017	$87,131,169.00
13	9/30/2017	$6,070,204.00
14	6/30/2017	$3,905,521.00
15	3/31/2017	$7,486,496.00
16	12/31/2016	$47,488,413.00
17	9/30/2016	$5,984,599.00
18	6/30/2016	$4,290,231.00
19	3/31/2016	$1,820,753.00
20	12/31/2015	$6,362,322.00
21	9/30/2015	$3,092,487.00
22	6/30/2015	$3,830,426.00
23	3/31/2015	$1,298,384.00
24	12/31/2014	$39,999,367.00
25	9/30/2014	$6,162,971.00
26	6/30/2014	$3,021,289.00
27	3/31/2014	$682,872.00
28	12/31/2013	$11,546,263.00
29	9/30/2013	$3,186,891.00
30	6/30/2013	$4,778,456.00
31	3/31/2013	$2,420,487.00
32	12/31/2012	$11,031,270.00
33	9/30/2012	$1,156,923.00
34	6/30/2012	$3,861,070.00
35	3/31/2012	$2,407,996.00
36	12/31/2011	$10,100,325.00
37	9/30/2011	$6,710,928.00
38	6/30/2011	$2,812,819.00
39	3/31/2011	$1,549,396.00
40	12/31/2010	$7,985,625.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$542,438.00
2	3/31/2020	$109,602.00
3	12/31/2019	$-66,582.00
4	9/30/2019	$141,378.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	9/30/2020	$133,868,282.00
2	6/30/2020	$92,278,792.00
3	3/31/2020	$50,900,477.00
4	12/31/2019	$201,107,084.00
5	9/30/2019	$144,654,507.00
6	6/30/2019	$47,759,693.00
7	3/31/2019	$47,451,182.00
8	12/31/2018	$195,752,948.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$48,814,987.00
2	6/30/2020	$47,989,150.00
3	3/31/2020	$64,794,456.00
4	12/31/2019	$223,435,724.00
5	9/30/2019	$162,562,030.00
6	6/30/2019	$105,859,080.00
7	3/31/2019	$50,877,976.00
8	12/31/2018	$223,171,432.00
9	9/30/2018	$161,548,561.00
10	6/30/2018	$105,727,623.00
11	3/31/2018	$54,757,979.00
12	12/31/2017	$171,343,184.00
13	9/30/2017	$136,096,286.00
14	6/30/2017	$90,368,491.00
15	3/31/2017	$42,197,772.00
16	12/31/2016	$74,075,802.00
17	9/30/2016	$70,262,118.00
18	6/30/2016	$23,004,063.00
19	3/31/2016	$23,326,654.00
20	12/31/2015	$92,298,849.00
21	9/30/2015	$69,950,297.00
22	6/30/2015	$43,606,293.00
23	3/31/2015	$21,675,710.00
24	12/31/2014	$53,146,227.00
25	9/30/2014	$36,338,634.00
26	6/30/2014	$19,349,769.00
27	3/31/2014	$12,349,360.00
28	12/31/2013	$78,075,091.00
29	9/30/2013	$35,506,720.00
30	6/30/2013	$38,792,130.00
31	3/31/2013	$19,361,708.00
32	12/31/2012	$72,731,224.00
33	9/30/2012	$18,214,450.00
34	6/30/2012	$17,091,687.00
35	3/31/2012	$18,059,698.00
36	12/31/2011	$73,758,274.00
37	9/30/2011	$55,518,812.00
38	6/30/2011	$37,183,814.00
39	3/31/2011	$18,108,029.00
40	12/31/2010	$75,088,900.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-23,915,376.00
2	6/30/2020	$-17,606,018.00
3	3/31/2020	$-7,144,030.00
4	12/31/2019	$38,118,390.00
5	9/30/2019	$26,898,973.00
6	6/30/2019	$17,487,222.00
7	3/31/2019	$6,809,578.00
8	12/31/2018	$34,323,167.00
9	9/30/2018	$20,377,442.00
10	6/30/2018	$10,655,652.00
11	3/31/2018	$395,648.00
12	12/31/2017	$60,836,279.00
13	9/30/2017	$37,559,729.00
14	6/30/2017	$12,842,695.00
15	3/31/2017	$11,542,779.00
16	12/31/2016	$62,589,542.00
17	9/30/2016	$12,699,236.00
18	6/30/2016	$8,901,611.00
19	3/31/2016	$4,128,293.00
20	12/31/2015	$13,647,821.00
21	9/30/2015	$7,589,201.00
22	6/30/2015	$7,668,884.00
23	3/31/2015	$2,575,129.00
24	12/31/2014	$5,559,676.00
25	9/30/2014	$3,805,200.00
26	6/30/2014	$6,526,016.00
27	3/31/2014	$606,069.00
28	12/31/2013	$26,830,629.00
29	9/30/2013	$5,563,504.00
30	6/30/2013	$12,875,972.00
31	3/31/2013	$5,450,761.00
32	12/31/2012	$27,509,373.00
33	9/30/2012	$19,438,231.00
34	6/30/2012	$7,699,278.00
35	3/31/2012	$5,238,910.00
36	12/31/2011	$23,940,360.00
37	9/30/2011	$5,640,119.00
38	6/30/2011	$6,438,402.00
39	3/31/2011	$4,944,073.00
40	12/31/2010	$22,882,504.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$7,086,118.00
2	6/30/2020	$7,214,916.00
3	3/31/2020	$7,261,170.00
4	12/31/2019	$7,234,492.00
5	9/30/2019	$7,023,164.00
6	6/30/2019	$6,609,768.00
7	3/31/2019	$6,376,473.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$31,268,630.00
2	6/30/2020	$33,029,090.00
3	3/31/2020	$34,504,752.00
4	12/31/2019	$34,837,804.00
5	9/30/2019	$35,800,025.00
6	6/30/2019	$36,193,009.00
7	3/31/2019	$35,457,040.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$36,118,099.00
2	6/30/2020	$37,960,666.00
3	3/31/2020	$39,446,759.00
4	12/31/2019	$39,768,910.00
5	9/30/2019	$38,184,158.00
6	6/30/2019	$38,176,423.00
7	3/31/2019	$37,352,430.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$9,198,088.00
2	6/30/2020	$8,039,706.00
3	3/31/2020	$4,016,572.00
4	12/31/2019	$2,915,654.00
5	9/30/2019	$2,318,757.00
6	6/30/2019	$3,932,811.00
7	3/31/2019	$4,498,979.00
8	12/31/2018	$1,960,032.00
9	9/30/2018	$5,507,574.00
10	6/30/2018	$4,218,357.00
11	3/31/2018	$4,419,721.00
12	12/31/2017	$4,135,905.00
13	9/30/2017	$1,812,467.00
14	6/30/2017	$1,813,621.00
15	3/31/2017	$1,961,596.00
16	12/31/2016	$2,172,892.00
17	9/30/2016	$1,086,868.00
18	6/30/2016	$895,772.00
19	3/31/2016	$921,888.00
20	12/31/2015	$1,017,059.00
21	9/30/2015	$1,562,398.00
22	6/30/2015	$1,449,493.00
23	3/31/2015	$2,016,504.00
24	12/31/2014	$2,784,210.00
25	9/30/2014	$2,339,692.00
26	6/30/2014	$2,974,920.00
27	3/31/2014	$2,365,394.00
28	12/31/2013	$2,522,797.00
29	9/30/2013	$2,491,708.00
30	6/30/2013	$2,222,119.00
31	3/31/2013	$2,066,597.00
32	12/31/2012	$2,172,195.00
33	9/30/2012	$2,117,330.00
34	6/30/2012	$2,394,789.00
35	3/31/2012	$2,138,573.00
36	12/31/2011	$2,010,349.00
37	12/31/2010	$1,742,118.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$9,485,566.00
2	6/30/2020	$9,031,018.00
3	3/31/2020	$11,694,994.00
4	12/31/2019	$11,014,063.00
5	9/30/2019	$14,147,960.00
6	6/30/2019	$12,249,679.00
7	3/31/2019	$12,385,207.00
8	12/31/2018	$7,449,486.00
9	9/30/2018	$5,957,487.00
10	6/30/2018	$5,678,501.00
11	3/31/2018	$5,584,672.00
12	12/31/2017	$5,726,874.00
13	9/30/2017	$5,875,234.00
14	6/30/2017	$6,015,105.00
15	3/31/2017	$6,156,281.00
16	12/31/2016	$6,263,587.00
17	9/30/2016	$6,372,075.00
18	6/30/2016	$5,793,120.00
19	3/31/2016	$5,344,806.00
20	12/31/2015	$5,455,441.00
21	9/30/2015	$5,860,859.00
22	6/30/2015	$5,930,098.00
23	3/31/2015	$5,833,751.00
24	12/31/2014	$4,326,826.00
25	12/31/2013	$6,110,702.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2020	$600,000.00
2	12/31/2013	$185,916.00
3	9/30/2013	$185,916.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	9/30/2020	$26,698,310.00
2	6/30/2020	$27,566,822.00
3	3/31/2020	$28,450,026.00
4	12/31/2019	$29,333,230.00
5	9/30/2019	$2,791,981.00
6	6/30/2019	$2,704,569.00
7	3/31/2019	$2,778,761.00
8	12/31/2018	$2,823,178.00
9	12/31/2017	$550,058.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$25,227,673.00
2	6/30/2020	$23,677,161.00
3	3/31/2020	$24,081,430.00
4	12/31/2019	$28,064,367.00
5	9/30/2019	$21,432,111.00
6	6/30/2019	$19,416,156.00
7	3/31/2019	$18,359,299.00
8	12/31/2018	$19,181,108.00
9	9/30/2018	$20,254,443.00
10	6/30/2018	$21,972,355.00
11	3/31/2018	$21,435,026.00
12	12/31/2017	$18,799,195.00
13	9/30/2017	$18,860,796.00
14	6/30/2017	$18,780,156.00
15	3/31/2017	$21,018,079.00
16	12/31/2016	$21,173,419.00
17	9/30/2016	$9,777,313.00
18	6/30/2016	$9,321,712.00
19	3/31/2016	$8,856,609.00
20	12/31/2015	$7,588,106.00
21	9/30/2015	$8,335,147.00
22	6/30/2015	$8,378,637.00
23	3/31/2015	$8,546,196.00
24	12/31/2014	$9,864,528.00
25	9/30/2014	$8,454,678.00
26	6/30/2014	$7,997,569.00
27	3/31/2014	$8,108,139.00
28	12/31/2013	$8,391,168.00
29	9/30/2013	$8,239,841.00
30	6/30/2013	$7,890,907.00
31	3/31/2013	$7,520,035.00
32	12/31/2012	$7,979,975.00
33	9/30/2012	$8,200,206.00
34	6/30/2012	$7,794,005.00
35	3/31/2012	$7,041,662.00
36	12/31/2011	$7,294,186.00
37	12/31/2010	$6,091,013.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$17,021,149.00
2	6/30/2020	$17,038,803.00
3	3/31/2020	$17,056,363.00
4	12/31/2019	$17,073,923.00
5	9/30/2019	$9,603,803.00
6	6/30/2019	$9,628,106.00
7	3/31/2019	$9,652,248.00
8	12/31/2018	$10,340,481.00
9	9/30/2018	$10,961,413.00
10	6/30/2018	$11,004,318.00
11	3/31/2018	$11,046,927.00
12	12/31/2017	$11,083,683.00
13	9/30/2017	$14,029,118.00
14	6/30/2017	$14,119,111.00
15	3/31/2017	$15,985,757.00
16	12/31/2016	$16,144,301.00
17	9/30/2016	$1,685,116.00
18	6/30/2016	$1,727,491.00
19	3/31/2016	$1,769,854.00
20	12/31/2015	$1,812,219.00
21	9/30/2015	$1,055,367.00
22	6/30/2015	$1,174,969.00
23	3/31/2015	$789,275.00
24	12/31/2014	$749,376.00
25	9/30/2014	$779,770.00
26	6/30/2014	$811,369.00
27	3/31/2014	$840,807.00
28	12/31/2013	$870,245.00
29	9/30/2013	$899,683.00
30	6/30/2013	$929,051.00
31	3/31/2013	$958,285.00
32	12/31/2012	$987,519.00
33	9/30/2012	$1,016,753.00
34	6/30/2012	$1,045,862.00
35	3/31/2012	$1,074,722.00
36	12/31/2011	$1,103,582.00
37	12/31/2010	$1,150,751.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-42,156.00
2	6/30/2020	$98,116.00
3	3/31/2020	$26,425.00
4	12/31/2019	$-246,155.00
5	9/30/2019	$-86,333.00
6	6/30/2019	$-194,390.00
7	3/31/2019	$-232,583.00
8	12/31/2018	$140,910.00
9	9/30/2018	$-761,275.00
10	6/30/2018	$476,212.00
11	3/31/2018	$448,901.00
12	12/31/2017	$450,707.00
13	9/30/2017	$46,219.00
14	6/30/2017	$395,717.00
15	3/31/2017	$356,198.00
16	12/31/2016	$564,230.00
17	9/30/2016	$545,537.00
18	6/30/2016	$229,411.00
19	3/31/2016	$-39,641.00
20	12/31/2015	$881,938.00
21	9/30/2015	$492,379.00
22	6/30/2015	$490,499.00
23	3/31/2015	$471,805.00
24	12/31/2014	$326,282.00
25	9/30/2014	$302,081.00
26	6/30/2014	$-313,655.00
27	3/31/2014	$23,039.00
28	12/31/2013	$89,758.00
29	9/30/2013	$21,673.00
30	6/30/2013	$82,592.00
31	3/31/2013	$46,029.00
32	12/31/2012	$-178,716.00
33	9/30/2012	$-191,528.00
34	6/30/2012	$-15,068.00
35	3/31/2012	$74,306.00
36	12/31/2011	$243,639.00
37	9/30/2011	$53,024.00
38	6/30/2011	$113,798.00
39	3/31/2011	$795.00
40	12/31/2010	$376,748.00

Financials: PaidInKindInterest

	Date	Value
1	9/30/2020	$290,426.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$34,412.00
2	6/30/2020	$31,919.00
3	3/31/2020	$15,875.00
4	12/31/2019	$214,735.00
5	9/30/2019	$36,672.00
6	6/30/2019	$31,084.00
7	3/31/2019	$19,826.00
8	12/31/2018	$265,106.00
9	9/30/2018	$85,489.00
10	6/30/2018	$68,396.00
11	3/31/2018	$25,042.00
12	12/31/2017	$1,107,064.00
13	9/30/2017	$506,410.00
14	6/30/2017	$478,002.00
15	3/31/2017	$456,126.00
16	12/31/2016	$198,152.00
17	9/30/2016	$162,000.00
18	6/30/2016	$152,213.00
19	3/31/2016	$145,965.00
20	12/31/2015	$254,405.00
21	9/30/2015	$253,597.00
22	6/30/2015	$246,022.00
23	3/31/2015	$237,580.00
24	12/31/2014	$377,480.00
25	9/30/2014	$377,480.00
26	6/30/2014	$366,024.00
27	3/31/2014	$351,719.00
28	12/31/2013	$190,451.00
29	9/30/2013	$190,451.00
30	6/30/2013	$183,845.00
31	3/31/2013	$176,512.00
32	12/31/2012	$111,854.00
33	9/30/2012	$111,854.00
34	6/30/2012	$107,938.00
35	3/31/2012	$103,718.00
36	12/31/2011	$214,137.00
37	9/30/2011	$214,137.00
38	6/30/2011	$210,912.00
39	3/31/2011	$204,452.00
40	12/31/2010	$291,730.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2020	$2,581,163.00
2	6/30/2020	$2,581,163.00
3	12/31/2018	$553,062.00
4	9/30/2018	$553,062.00
5	12/31/2017	$2,641,754.00
6	12/31/2016	$13,949,501.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2020	$2,795,504.00
2	6/30/2020	$2,795,504.00
3	3/31/2020	$1,397,183.00
4	12/31/2019	$5,539,608.00
5	9/30/2019	$4,150,335.00
6	6/30/2019	$2,761,343.00
7	3/31/2019	$1,373,511.00
8	12/31/2018	$5,388,512.00
9	9/30/2018	$4,020,751.00
10	6/30/2018	$2,653,303.00
11	3/31/2018	$1,286,381.00
12	12/31/2017	$5,137,470.00
13	9/30/2017	$3,851,460.00
14	6/30/2017	$2,565,822.00
15	3/31/2017	$1,280,410.00
16	12/31/2016	$4,140,864.00
17	9/30/2016	$3,104,523.00
18	6/30/2016	$2,068,435.00
19	3/31/2016	$1,032,573.00
20	12/31/2015	$4,121,804.00
21	9/30/2015	$3,090,168.00
22	6/30/2015	$2,058,785.00
23	3/31/2015	$1,027,628.00
24	12/31/2014	$4,104,155.00
25	9/30/2014	$3,077,039.00
26	6/30/2014	$2,050,176.00
27	3/31/2014	$1,023,539.00
28	12/31/2013	--
29	12/31/2012	$1,927,564.00
30	12/31/2011	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	$750,000.00
4	12/31/2019	$5,009,999.00
5	9/30/2019	$5,009,999.00
6	6/30/2019	$2,500,000.00
7	3/31/2019	$2,500,000.00
8	12/31/2018	$1,680,000.00
9	9/30/2018	$150,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$6,996,619.00
2	6/30/2020	$5,955,130.00
3	3/31/2020	$3,443,430.00
4	12/31/2019	$9,030,025.00
5	9/30/2019	$6,901,243.00
6	6/30/2019	$4,669,405.00
7	3/31/2019	$1,841,132.00
8	12/31/2018	$4,209,668.00
9	9/30/2018	$3,346,558.00
10	6/30/2018	$2,126,999.00
11	3/31/2018	$1,173,496.00
12	12/31/2017	$4,192,614.00
13	9/30/2017	$2,962,466.00
14	6/30/2017	$1,601,007.00
15	3/31/2017	$999,587.00
16	12/31/2016	$2,940,757.00
17	9/30/2016	$2,072,389.00
18	6/30/2016	$1,368,840.00
19	3/31/2016	$656,073.00
20	12/31/2015	$2,129,084.00
21	9/30/2015	$1,807,699.00
22	6/30/2015	$845,178.00
23	3/31/2015	$462,557.00
24	12/31/2014	$3,047,388.00
25	9/30/2014	$2,612,640.00
26	6/30/2014	$1,789,927.00
27	3/31/2014	$1,188,683.00
28	12/31/2013	$2,785,477.00
29	9/30/2013	$2,084,426.00
30	6/30/2013	$852,349.00
31	3/31/2013	$286,876.00
32	12/31/2012	$1,709,291.00
33	9/30/2012	$1,295,447.00
34	6/30/2012	$700,807.00
35	3/31/2012	$369,346.00
36	12/31/2011	$1,444,879.00
37	9/30/2011	$1,028,454.00
38	6/30/2011	$566,365.00
39	3/31/2011	$244,716.00
40	12/31/2010	$1,158,016.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	3/31/2015	$0.00
24	12/31/2014	$0.00
25	9/30/2014	$0.00
26	6/30/2014	$0.00
27	3/31/2014	$0.00
28	12/31/2013	$0.00
29	9/30/2013	$0.00
30	6/30/2013	$0.00
31	3/31/2013	$0.00
32	12/31/2012	$0.00
33	9/30/2012	$0.00
34	6/30/2012	$0.00
35	3/31/2012	$0.00
36	12/31/2011	$0.00
37	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$10,000,000.00
5	9/30/2019	$10,000,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$10,000,000.00
8	12/31/2018	$10,000,000.00
9	9/30/2018	$10,000,000.00
10	6/30/2018	$10,000,000.00
11	3/31/2018	$10,000,000.00
12	12/31/2017	$10,000,000.00
13	9/30/2017	$10,000,000.00
14	6/30/2017	$10,000,000.00
15	3/31/2017	$10,000,000.00
16	12/31/2016	$10,000,000.00
17	9/30/2016	$10,000,000.00
18	6/30/2016	$10,000,000.00
19	3/31/2016	$10,000,000.00
20	12/31/2015	$10,000,000.00
21	9/30/2015	$10,000,000.00
22	6/30/2015	$10,000,000.00
23	3/31/2015	$10,000,000.00
24	12/31/2014	$10,000,000.00
25	9/30/2014	$10,000,000.00
26	6/30/2014	$10,000,000.00
27	3/31/2014	$10,000,000.00
28	12/31/2013	$10,000,000.00
29	9/30/2013	$10,000,000.00
30	6/30/2013	$10,000,000.00
31	3/31/2013	$10,000,000.00
32	12/31/2012	$10,000,000.00
33	9/30/2012	$10,000,000.00
34	6/30/2012	$10,000,000.00
35	3/31/2012	$10,000,000.00
36	12/31/2011	$10,000,000.00
37	12/31/2010	$10,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	12/31/2010	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$5,495,367.00
2	6/30/2020	$3,664,663.00
3	3/31/2020	$4,664,849.00
4	12/31/2019	$3,516,766.00
5	9/30/2019	$6,647,688.00
6	6/30/2019	$6,013,685.00
7	3/31/2019	$4,712,482.00
8	12/31/2018	$3,134,756.00
9	9/30/2018	$10,059,743.00
10	6/30/2018	$8,665,310.00
11	3/31/2018	$9,022,158.00
12	12/31/2017	$6,001,996.00
13	9/30/2017	$7,056,426.00
14	6/30/2017	$7,133,736.00
15	3/31/2017	$7,196,729.00
16	12/31/2016	$4,909,799.00
17	9/30/2016	$2,004,835.00
18	6/30/2016	$3,762,425.00
19	3/31/2016	$3,030,433.00
20	12/31/2015	$1,896,491.00
21	9/30/2015	$2,802,457.00
22	6/30/2015	$3,104,802.00
23	3/31/2015	$2,131,209.00
24	12/31/2014	$636,552.00
25	9/30/2014	$2,600,658.00
26	6/30/2014	$3,238,245.00
27	3/31/2014	$2,557,205.00
28	12/31/2013	$1,459,757.00
29	9/30/2013	$2,286,393.00
30	6/30/2013	$3,294,607.00
31	3/31/2013	$2,141,383.00
32	12/31/2012	$963,677.00
33	9/30/2012	$2,367,780.00
34	6/30/2012	$2,805,766.00
35	3/31/2012	$2,273,395.00
36	12/31/2011	$1,311,741.00
37	12/31/2010	$1,461,107.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2020	$14,000,000.00
2	6/30/2020	$14,000,000.00
3	3/31/2020	$7,500,000.00
4	12/31/2019	$11,000,000.00
5	9/30/2019	$10,000,000.00
6	12/31/2018	$35,000,000.00
7	9/30/2018	$35,000,000.00
8	12/31/2017	$9,000,000.00
9	12/31/2016	$187,300,000.00
10	12/31/2015	$806,250.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	--
2	12/31/2019	$26,349,462.00
3	9/30/2019	$3,800,000.00
4	6/30/2019	$3,800,000.00
5	3/31/2019	$3,800,000.00
6	12/31/2017	$35,000,000.00
7	9/30/2017	$35,000,000.00
8	6/30/2017	$35,000,000.00
9	3/31/2017	$24,000,000.00
10	12/31/2015	$1,737,500.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$55,231,842.00
2	6/30/2020	$56,207,484.00
3	3/31/2020	$55,547,807.00
4	12/31/2019	$53,813,602.00
5	9/30/2019	$59,175,219.00
6	6/30/2019	$58,283,496.00
7	3/31/2019	$57,025,461.00
8	12/31/2018	$57,078,452.00
9	9/30/2018	$58,514,125.00
10	6/30/2018	$58,420,296.00
11	3/31/2018	$58,979,747.00
12	12/31/2017	$59,318,933.00
13	9/30/2017	$59,107,836.00
14	6/30/2017	$59,128,512.00
15	3/31/2017	$59,727,981.00
16	12/31/2016	$59,789,619.00
17	9/30/2016	$25,564,792.00
18	6/30/2016	$27,335,806.00
19	3/31/2016	$27,394,152.00
20	12/31/2015	$24,472,454.00
21	9/30/2015	$27,987,531.00
22	6/30/2015	$27,697,101.00
23	3/31/2015	$28,013,991.00
24	12/31/2014	$28,254,202.00
25	9/30/2014	$17,896,147.00
26	6/30/2014	$20,923,758.00
27	3/31/2014	$20,713,343.00
28	12/31/2013	$16,807,242.00
29	9/30/2013	$19,964,277.00
30	6/30/2013	$18,856,086.00
31	3/31/2013	$18,819,005.00
32	12/31/2012	$19,066,881.00
33	9/30/2012	$18,987,707.00
34	6/30/2012	$18,452,483.00
35	3/31/2012	$18,492,573.00
36	12/31/2011	$19,761,117.00
37	12/31/2010	$20,575,250.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$3,432,813.00
2	6/30/2020	$3,180,444.00
3	3/31/2020	$1,013,038.00
4	12/31/2019	$692,460.00
5	9/30/2019	$271,399.00
6	6/30/2019	$-72,379.00
7	3/31/2019	$-114,395.00
8	12/31/2018	$2,842,941.00
9	9/30/2018	$2,472,298.00
10	6/30/2018	$571,781.00
11	3/31/2018	$225,415.00
12	12/31/2017	$1,471,875.00
13	9/30/2017	$1,138,019.00
14	6/30/2017	$781,307.00
15	3/31/2017	$364,848.00
16	12/31/2016	$2,061,553.00
17	9/30/2016	$653,934.00
18	6/30/2016	$452,528.00
19	3/31/2016	$282,745.00
20	12/31/2015	$695,246.00
21	9/30/2015	$462,392.00
22	6/30/2015	$247,311.00
23	3/31/2015	$62,131.00
24	12/31/2014	$589,270.00
25	9/30/2014	$362,942.00
26	6/30/2014	$232,763.00
27	3/31/2014	$155,649.00
28	12/31/2013	$801,619.00
29	9/30/2013	$584,631.00
30	6/30/2013	$408,421.00
31	3/31/2013	$278,900.00
32	12/31/2012	$1,219,698.00
33	9/30/2012	$880,318.00
34	6/30/2012	$529,330.00
35	3/31/2012	$267,370.00
36	12/31/2011	$1,164,058.00
37	9/30/2011	$867,209.00
38	6/30/2011	$576,754.00
39	3/31/2011	$319,700.00
40	12/31/2010	$1,549,705.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$4,500,000.00
2	6/30/2020	$4,500,000.00
3	3/31/2020	$4,000,000.00
4	12/31/2019	$16,000,000.00
5	9/30/2019	$9,000,000.00
6	6/30/2019	$6,500,000.00
7	3/31/2019	$2,500,000.00
8	12/31/2018	$8,064,019.00
9	9/30/2018	$7,048,014.00
10	6/30/2018	$5,032,010.00
11	3/31/2018	$3,016,005.00
12	12/31/2017	$52,061,077.00
13	9/30/2017	$49,045,808.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$132,113,215.00
2	6/30/2020	$134,498,613.00
3	3/31/2020	$152,115,263.00
4	12/31/2019	$162,350,145.00
5	9/30/2019	$158,962,705.00
6	6/30/2019	$157,308,079.00
7	3/31/2019	$154,428,070.00
8	12/31/2018	$155,398,555.00
9	9/30/2018	$154,680,213.00
10	6/30/2018	$153,416,198.00
11	3/31/2018	$149,865,034.00
12	12/31/2017	$154,389,494.00
13	9/30/2017	$86,006,927.00
14	6/30/2017	$81,222,733.00
15	3/31/2017	$78,602,850.00
16	12/31/2016	$72,401,766.00
17	9/30/2016	$32,178,362.00
18	6/30/2016	$31,520,335.00
19	3/31/2016	$30,086,945.00
20	12/31/2015	$29,302,054.00
21	9/30/2015	$27,064,792.00
22	6/30/2015	$28,834,367.00
23	3/31/2015	$27,333,708.00
24	12/31/2014	$27,066,481.00
25	9/30/2014	$-5,742,287.00
26	6/30/2014	$-7,173,981.00
27	3/31/2014	$-9,168,407.00
28	12/31/2013	$-8,824,642.00
29	9/30/2013	$-11,382,019.00
30	6/30/2013	$-14,568,910.00
31	3/31/2013	$-16,926,879.00
32	12/31/2012	$-19,347,366.00
33	9/30/2012	$-21,025,083.00
34	6/30/2012	$-22,182,006.00
35	3/31/2012	$-26,043,076.00
36	12/31/2011	$-28,451,072.00
37	12/31/2010	$-38,551,397.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$137,683,217.00
2	6/30/2020	$88,033,558.00
3	3/31/2020	$57,650,426.00
4	12/31/2019	$261,554,114.00
5	9/30/2019	$189,461,003.00
6	6/30/2019	$123,346,302.00
7	3/31/2019	$57,687,554.00
8	12/31/2018	$257,494,599.00
9	9/30/2018	$181,926,003.00
10	6/30/2018	$116,778,923.00
11	3/31/2018	$55,153,627.00
12	12/31/2017	$232,179,463.00
13	9/30/2017	$173,656,015.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$694,671.00
2	6/30/2020	$465,703.00
3	3/31/2020	$266,439.00
4	12/31/2019	$2,118,718.00
5	9/30/2019	$1,734,698.00
6	6/30/2019	$1,132,190.00
7	3/31/2019	$584,574.00
8	12/31/2018	$1,945,669.00
9	9/30/2018	$1,778,630.00
10	6/30/2018	$1,321,176.00
11	3/31/2018	$617,772.00
12	12/31/2017	$1,745,134.00
13	9/30/2017	$1,513,677.00
14	6/30/2017	$971,695.00
15	3/31/2017	$197,739.00
16	12/31/2016	$809,371.00
17	9/30/2016	$641,844.00
18	6/30/2016	$440,680.00
19	3/31/2016	$235,306.00
20	12/31/2015	$1,112,891.00
21	9/30/2015	$913,878.00
22	6/30/2015	$641,880.00
23	3/31/2015	$369,882.00
24	12/31/2014	$1,317,902.00
25	9/30/2014	$1,101,970.00
26	6/30/2014	$727,183.00
27	3/31/2014	$356,502.00
28	12/31/2013	$693,095.00
29	9/30/2013	$506,082.00
30	6/30/2013	$320,513.00
31	3/31/2013	$137,213.00
32	12/31/2012	$434,069.00
33	9/30/2012	$346,019.00
34	6/30/2012	$237,956.00
35	3/31/2012	$129,893.00
36	12/31/2011	$619,100.00
37	9/30/2011	$500,262.00
38	6/30/2011	$325,560.00
39	3/31/2011	$153,579.00
40	12/31/2010	$738,860.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$257,502,295.00
2	6/30/2020	$257,120,792.00
3	3/31/2020	$274,554,222.00
4	12/31/2019	$284,538,540.00
5	9/30/2019	$281,468,892.00
6	6/30/2019	$279,217,346.00
7	3/31/2019	$275,800,979.00
8	12/31/2018	$275,034,091.00
9	9/30/2018	$273,929,623.00
10	6/30/2018	$272,195,359.00
11	3/31/2018	$267,984,145.00
12	12/31/2017	$286,166,200.00
13	9/30/2017	$217,015,988.00
14	6/30/2017	$211,719,400.00
15	3/31/2017	$208,420,146.00
16	12/31/2016	$202,491,623.00
17	9/30/2016	$136,838,782.00
18	6/30/2016	$135,994,336.00
19	3/31/2016	$134,375,900.00
20	12/31/2015	$133,537,075.00
21	9/30/2015	$131,110,432.00
22	6/30/2015	$132,621,700.00
23	3/31/2015	$130,820,628.00
24	12/31/2014	$130,542,288.00
25	9/30/2014	$97,551,586.00
26	6/30/2014	$95,740,793.00
27	3/31/2014	$93,383,623.00
28	12/31/2013	$93,626,094.00
29	9/30/2013	$90,583,025.00
30	6/30/2013	$88,006,830.00
31	3/31/2013	$85,464,668.00
32	12/31/2012	$83,049,257.00
33	9/30/2012	$81,279,172.00
34	6/30/2012	$79,953,630.00
35	3/31/2012	$76,001,954.00
36	12/31/2011	$73,647,222.00
37	12/31/2010	$62,226,337.00
38	12/31/2009	$52,440,012.00
39	12/31/2003	$130,542,288.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$257,103,241.00
2	6/30/2020	$257,061,115.00
3	3/31/2020	$274,378,038.00
4	12/31/2019	$284,471,958.00
5	9/30/2019	$281,468,892.00
6	6/30/2019	$279,217,346.00
7	3/31/2019	$275,800,979.00
8	12/31/2018	$275,034,091.00
9	12/31/2017	$286,166,200.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	$2,540,425.00
2	12/31/2019	$1,172,625.00
3	9/30/2019	$1,172,625.00
4	6/30/2019	$1,172,625.00
5	3/31/2019	$1,172,625.00
6	12/31/2018	$29,888.00
7	9/30/2018	$29,888.00
8	12/31/2016	$26,030,366.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$694,671.00
2	6/30/2020	$465,703.00
3	3/31/2020	$266,439.00
4	12/31/2019	$2,118,718.00
5	9/30/2019	$1,734,698.00
6	6/30/2019	$1,132,190.00
7	3/31/2019	$584,574.00
8	12/31/2018	$1,945,669.00
9	9/30/2018	$1,778,630.00
10	6/30/2018	$1,321,176.00
11	3/31/2018	$617,772.00
12	12/31/2017	$1,745,134.00
13	9/30/2017	$1,513,677.00
14	12/31/2016	$809,371.00
15	12/31/2015	$1,112,891.00
16	12/31/2014	$1,317,902.00
17	12/31/2013	$693,095.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$4,509,512.00
2	6/30/2020	$4,507,637.00
3	3/31/2020	$4,500,762.00
4	12/31/2019	$4,493,181.00
5	9/30/2019	$4,436,006.00
6	6/30/2019	$4,434,131.00
7	3/31/2019	$4,431,006.00
8	12/31/2018	$4,426,027.00
9	9/30/2018	$4,379,477.00
10	6/30/2018	$4,377,227.00
11	3/31/2018	$4,373,224.00
12	12/31/2017	$3,032,740.00
13	9/30/2017	$2,987,390.00
14	6/30/2017	$2,984,640.00
15	3/31/2017	$2,982,965.00
16	12/31/2016	$2,937,987.00
17	9/30/2016	$2,932,137.00
18	6/30/2016	$2,930,262.00
19	3/31/2016	$2,928,587.00
20	12/31/2015	$2,882,179.00
21	9/30/2015	$2,881,929.00
22	6/30/2015	$2,880,054.00
23	3/31/2015	$2,878,379.00
24	12/31/2014	$2,830,904.00
25	9/30/2014	$2,830,904.00
26	6/30/2014	$2,829,029.00
27	3/31/2014	$2,827,354.00
28	12/31/2013	$2,788,608.00
29	9/30/2013	$2,788,608.00
30	6/30/2013	$2,787,775.00
31	3/31/2013	$2,786,625.00
32	12/31/2012	$2,752,245.00
33	9/30/2012	$2,752,245.00
34	6/30/2012	$2,751,412.00
35	3/31/2012	$2,750,412.00
36	12/31/2011	$2,719,658.00
37	12/31/2010	$2,685,675.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$30,696,744.00
2	6/30/2020	$30,694,251.00
3	3/31/2020	$30,678,207.00
4	12/31/2019	$30,662,332.00
5	9/30/2019	$30,484,269.00
6	6/30/2019	$30,478,681.00
7	3/31/2019	$30,467,423.00
8	12/31/2018	$30,447,597.00
9	9/30/2018	$30,267,980.00
10	6/30/2018	$30,250,887.00
11	3/31/2018	$30,207,533.00
12	12/31/2017	$16,667,085.00
13	9/30/2017	$16,066,431.00
14	6/30/2017	$16,038,023.00
15	3/31/2017	$16,016,147.00
16	12/31/2016	$15,560,021.00
17	9/30/2016	$15,523,869.00
18	6/30/2016	$15,514,082.00
19	3/31/2016	$15,507,834.00
20	12/31/2015	$15,361,869.00
21	9/30/2015	$15,361,061.00
22	6/30/2015	$15,353,486.00
23	3/31/2015	$15,345,044.00
24	12/31/2014	$15,107,464.00
25	9/30/2014	$15,107,464.00
26	6/30/2014	$15,096,008.00
27	3/31/2014	$15,081,703.00
28	12/31/2013	$14,729,984.00
29	9/30/2013	$14,729,984.00
30	6/30/2013	$14,723,378.00
31	3/31/2013	$14,716,045.00
32	12/31/2012	$14,539,533.00
33	9/30/2012	$14,539,533.00
34	6/30/2012	$14,535,617.00
35	3/31/2012	$14,531,397.00
36	12/31/2011	$14,427,679.00
37	12/31/2010	$14,213,542.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2020	$2,493.00
2	6/30/2020	$16,044.00
3	3/31/2020	$15,875.00
4	12/31/2019	$214,735.00
5	9/30/2019	$5,588.00
6	6/30/2019	$31,084.00
7	3/31/2019	$19,826.00
8	12/31/2018	$13,780,512.00
9	9/30/2018	$13,600,895.00
10	6/30/2018	$13,583,802.00
11	3/31/2018	$13,540,448.00
12	12/31/2017	$1,107,064.00
13	9/30/2017	$506,410.00
14	12/31/2016	$198,152.00
15	12/31/2015	$254,405.00
16	12/31/2014	$377,480.00
17	12/31/2013	$190,451.00
18	12/31/2012	$111,854.00
19	12/31/2011	$214,137.00
20	12/31/2010	$291,730.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	9/30/2020	$5,628,288.00
2	6/30/2020	$6,101,956.00
3	3/31/2020	$6,803,565.00
4	12/31/2019	$7,287,548.00
5	9/30/2019	$7,771,531.00
6	6/30/2019	$8,255,514.00
7	3/31/2019	$8,739,497.00
8	12/31/2018	$9,223,480.00
9	9/30/2018	$9,707,463.00
10	6/30/2018	$9,910,220.00
11	3/31/2018	$10,380,596.00
12	12/31/2017	$10,850,972.00
13	9/30/2017	$12,673,279.00
14	6/30/2017	$13,220,087.00
15	3/31/2017	$13,766,895.00
16	12/31/2016	$14,313,703.00
17	9/30/2016	$1,529,143.00
18	6/30/2016	$1,620,892.00
19	3/31/2016	$1,712,641.00
20	12/31/2015	$1,804,390.00
21	12/31/2014	$1,555,992.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$28,362,512.00
2	6/30/2020	$27,962,345.00
3	3/31/2020	$27,947,577.00
4	12/31/2019	$27,777,850.00
5	9/30/2019	$27,882,474.00
6	6/30/2019	$27,740,491.00
7	3/31/2019	$27,622,809.00
8	12/31/2018	$27,533,983.00
9	9/30/2018	$27,500,840.00
10	6/30/2018	$27,710,563.00
11	3/31/2018	$27,717,394.00
12	12/31/2017	$27,792,702.00
13	9/30/2017	$27,907,570.00
14	6/30/2017	$27,874,221.00
15	3/31/2017	$27,766,662.00
16	12/31/2016	$23,950,958.00
17	9/30/2016	$23,142,178.00
18	6/30/2016	$23,089,039.00
19	3/31/2016	$23,020,926.00
20	12/31/2015	$23,025,720.00
21	9/30/2015	$22,995,350.00
22	6/30/2015	$22,953,927.00
23	3/31/2015	$22,906,828.00
24	12/31/2014	$22,944,815.00
25	9/30/2014	$22,908,208.00
26	6/30/2014	$22,877,921.00
27	3/31/2014	$22,843,287.00
28	12/31/2013	$22,838,209.00
29	9/30/2013	$22,808,999.00
30	6/30/2013	$22,798,418.00
31	3/31/2013	$22,726,909.00
32	12/31/2012	$22,748,962.00
33	9/30/2012	$22,743,027.00
34	6/30/2012	$22,733,063.00
35	3/31/2012	$22,661,073.00
36	12/31/2011	$22,685,661.00
37	9/30/2011	$22,663,664.00
38	6/30/2011	$22,651,201.00
39	3/31/2011	$22,603,771.00
40	12/31/2010	$22,575,068.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$28,362,512.00
2	6/30/2020	$27,977,113.00
3	3/31/2020	$27,947,577.00
4	12/31/2019	$27,730,392.00
5	9/30/2019	$27,706,759.00
6	6/30/2019	$27,668,814.00
7	3/31/2019	$27,559,748.00
8	12/31/2018	$27,444,110.00
9	9/30/2018	$27,351,587.00
10	6/30/2018	$27,344,752.00
11	3/31/2018	$27,717,394.00
12	12/31/2017	$27,696,790.00
13	9/30/2017	$27,705,736.00
14	6/30/2017	$27,682,302.00
15	3/31/2017	$27,663,114.00
16	12/31/2016	$23,787,485.00
17	9/30/2016	$23,010,933.00
18	6/30/2016	$23,023,401.00
19	3/31/2016	$22,983,471.00
20	12/31/2015	$22,911,727.00
21	9/30/2015	$22,907,054.00
22	6/30/2015	$22,899,865.00
23	3/31/2015	$22,880,681.00
24	12/31/2014	$22,811,825.00
25	9/30/2014	$22,807,413.00
26	6/30/2014	$22,818,398.00
27	3/31/2014	$22,782,661.00
28	12/31/2013	$22,735,774.00
29	9/30/2013	$22,732,535.00
30	6/30/2013	$22,726,954.00
31	3/31/2013	$22,711,541.00
32	12/31/2012	$22,667,102.00
33	9/30/2012	$22,675,427.00
34	6/30/2012	$22,657,742.00
35	3/31/2012	$22,641,225.00
36	12/31/2011	$22,593,327.00
37	9/30/2011	$22,602,665.00
38	6/30/2011	$22,601,496.00
39	3/31/2011	$22,564,065.00
40	12/31/2010	$22,493,350.00