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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 3/31/2020

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

Financials: AccountsReceivableNetCurrent

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

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2019	$4,483,800.00
2	12/31/2018	$290,341.00

Financials: AccruedSalariesCurrent

	Date	Value
1	12/31/2019	$8,126,091.00
2	12/31/2018	$7,120,055.00
3	12/31/2017	$7,032,508.00
4	12/31/2016	$10,667,203.00
5	12/31/2015	$2,247,886.00
6	12/31/2014	$2,094,539.00
7	12/31/2013	$2,444,952.00
8	12/31/2012	$2,345,175.00
9	12/31/2011	$1,914,674.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$34,161,968.00
2	12/31/2018	$31,640,811.00
3	12/31/2017	$26,870,428.00
4	12/31/2016	$20,723,924.00
5	12/31/2015	$21,758,231.00
6	12/31/2014	$19,397,226.00
7	12/31/2013	$23,744,150.00
8	12/31/2012	$22,454,856.00
9	12/31/2011	$22,309,279.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

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

Financials: AdditionalPaidInCapitalCommonStock

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

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	12/31/2019	$474.00
2	12/31/2018	$474.00
3	12/31/2017	$-97,617.00
4	12/31/2016	$10,232.00
5	12/31/2015	$-1,462.00
6	12/31/2014	$-1,282.00
7	12/31/2013	$-521,383.00
8	12/31/2012	$59,301.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

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

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	3/31/2020	$834,925.00
2	12/31/2019	$557,582.00
3	9/30/2019	$465,620.00
4	6/30/2019	$358,396.00
5	3/31/2019	$312,750.00
6	12/31/2018	$2,455,628.00
7	9/30/2018	$2,259,136.00
8	6/30/2018	$414,114.00
9	3/31/2018	$225,731.00
10	12/31/2017	$1,385,820.00
11	9/30/2017	$1,193,593.00
12	6/30/2017	$838,779.00

Financials: AmortizationOfFinancingCosts

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

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2019	$500,000.00
2	12/31/2018	$500,000.00
3	12/31/2017	$300,000.00
4	12/31/2016	$2,700,000.00
5	12/31/2015	$800,000.00
6	12/31/2014	$100,000.00

Financials: AssetImpairmentCharges

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

Financials: Assets

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

Financials: AssetsCurrent

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

Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts

	Date	Value
1	10/31/2019	$400,000.00

Financials: BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax

	Date	Value
1	12/31/2019	$42,439,544.00
2	3/31/2019	$6,169,983.00
3	12/31/2018	$42,718,429.00
4	9/30/2018	$10,605,254.00
5	6/30/2018	$18,253,170.00
6	12/31/2017	$38,161,964.00
7	9/30/2017	$32,834,524.00
8	6/30/2017	$10,152,616.00
9	3/31/2017	$5,553,325.00
10	12/31/2016	$37,821,011.00

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	12/31/2019	$16,120,586.00
2	3/31/2019	$1,732,579.00
3	12/31/2018	$16,307,717.00
4	9/30/2018	$3,307,743.00
5	6/30/2018	$7,257,410.00
6	12/31/2017	$9,459,797.00
7	9/30/2017	$10,200,662.00
8	6/30/2017	$3,208,535.00
9	3/31/2017	$573,912.00
10	12/31/2016	$11,042,102.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	12/31/2019	$262,769,627.00
2	3/31/2019	$57,886,045.00
3	12/31/2018	$263,483,963.00
4	9/30/2018	$65,642,435.00
5	6/30/2018	$122,315,767.00
6	12/31/2017	$250,610,142.00
7	9/30/2017	$193,482,282.00
8	6/30/2017	$62,750,125.00
9	3/31/2017	$57,097,999.00
10	12/31/2016	$259,709,074.00

Financials: CashAndCashEquivalentsAtCarryingValue

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

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

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

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	12/31/2010	--

Financials: CommonStockDividendsPerShareDeclared

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2019	$12,926,001.00
2	9/30/2019	$8,666,163.00
3	6/30/2019	$5,622,264.00
4	3/31/2019	$1,353,263.00
5	12/31/2018	$6,148,014.00
6	9/30/2018	$3,657,931.00
7	6/30/2018	$1,026,155.00
8	3/31/2018	$-3,892,457.00
9	12/31/2017	$88,277,565.00
10	9/30/2017	$17,374,158.00
11	6/30/2017	$3,832,751.00
12	3/31/2017	$7,472,322.00
13	12/31/2016	$46,691,432.00
14	9/30/2016	$1,689,410.00
15	6/30/2016	$2,455,398.00
16	3/31/2016	$1,785,346.00
17	12/31/2015	$6,415,548.00
18	9/30/2015	$3,153,075.00
19	6/30/2015	$2,568,899.00
20	3/31/2015	$1,328,231.00
21	12/31/2014	$39,996,678.00
22	9/30/2014	$6,168,501.00
23	6/30/2014	$3,686,935.00
24	3/31/2014	$661,268.00
25	12/31/2013	$11,556,699.00
26	9/30/2013	$7,972,031.00
27	6/30/2013	$2,363,687.00
28	3/31/2013	$2,406,585.00
29	12/31/2012	$11,028,187.00
30	9/30/2012	$1,162,094.00
31	6/30/2012	$3,847,833.00
32	3/31/2012	$2,408,661.00
33	12/31/2011	$10,935,818.00
34	9/30/2011	$2,568,147.00
35	6/30/2011	$5,002,744.00
36	3/31/2011	$2,039,112.00
37	12/31/2010	$9,339,195.00

Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption

	Date	Value
1	3/31/2019	$-935,916.00

Financials: CumulativeEffectOnRetainedEarningsNetOfTax1

	Date	Value
1	12/31/2019	$-935,916.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$6,258,953.00
2	12/31/2018	$3,043,583.00
3	12/31/2017	$-2,466,482.00
4	12/31/2016	$789,150.00
5	12/31/2015	$1,624,206.00
6	12/31/2014	$4,649,581.00
7	12/31/2013	$2,852,342.00
8	12/31/2012	$3,136,830.00
9	12/31/2011	$1,395,568.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$8,351,703.00
2	12/31/2018	$3,946,446.00
3	12/31/2017	$-2,176,919.00
4	12/31/2016	$1,053,857.00
5	12/31/2015	$1,850,676.00
6	12/31/2014	$5,481,699.00
7	12/31/2013	$3,384,178.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$2,092,750.00
2	12/31/2018	$902,863.00
3	12/31/2017	$289,563.00
4	12/31/2016	$264,707.00
5	12/31/2015	$226,470.00
6	12/31/2014	$832,118.00
7	12/31/2013	$531,836.00
8	12/31/2012	$358,533.00
9	12/31/2011	--

Financials: DebtInstrumentBasisSpreadOnVariableRate1

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

Financials: DebtInstrumentCarryingAmount

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

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-1,607,189.00
2	12/31/2018	$2,741,821.00
3	12/31/2017	$-47,531,436.00
4	12/31/2016	$2,172,740.00
5	12/31/2015	$2,123,431.00
6	12/31/2014	$23,421,301.00
7	12/31/2013	$3,452,912.00
8	12/31/2012	$2,847,899.00
9	12/31/2011	$4,191,095.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-1,753,952.00
2	12/31/2018	$7,749,100.00
3	12/31/2017	$-46,051,371.00
4	12/31/2016	$7,243,945.00
5	12/31/2015	$1,790,111.00
6	12/31/2014	$24,428,326.00

Financials: DeferredIncomeTaxExpenseBenefit

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

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$124,101,682.00
2	12/31/2018	$125,045,653.00
3	12/31/2017	$122,222,868.00
4	12/31/2016	$181,225,356.00
5	12/31/2015	$78,980,288.00
6	12/31/2014	$77,373,115.00
7	12/31/2013	$54,583,562.00
8	12/31/2012	$51,242,494.00
9	12/31/2011	$47,362,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	$118,713,216.00
2	12/31/2019	$121,130,996.00

Financials: DeferredRevenueCurrent

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

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-146,763.00
2	12/31/2018	$5,007,279.00
3	12/31/2017	$1,480,065.00
4	12/31/2016	$5,071,205.00
5	12/31/2015	$-333,320.00
6	12/31/2014	$1,007,025.00
7	12/31/2013	$194,449.00
8	12/31/2012	$903,625.00
9	12/31/2011	$1,139,068.00

Financials: DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction

	Date	Value
1	12/31/2019	$2,663,792.00
2	12/31/2018	$2,729,442.00
3	12/31/2017	$2,918,611.00
4	12/31/2016	$6,353,590.00
5	12/31/2015	$688,462.00
6	12/31/2014	$286,149.00
7	12/31/2013	$333,791.00
8	12/31/2012	$381,380.00
9	12/31/2011	$426,203.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$3,281,900.00
2	12/31/2018	$5,893,562.00
3	12/31/2017	$7,268,107.00
4	12/31/2016	$21,214,267.00
5	12/31/2015	$1,835,166.00
6	12/31/2014	$2,227,393.00
7	12/31/2013	$2,821,078.00
8	12/31/2012	$2,855,439.00
9	12/31/2011	$2,859,217.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$2,970,686.00
2	12/31/2018	$2,133,108.00
3	12/31/2017	$6,939,937.00
4	12/31/2016	$20,686,088.00
5	12/31/2015	$1,241,087.00
6	12/31/2014	$1,596,618.00
7	12/31/2013	$2,186,970.00
8	12/31/2012	$2,211,887.00
9	12/31/2011	$2,205,298.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$94,878.00
2	12/31/2018	$3,726,364.00
3	12/31/2017	$5,506,040.00
4	12/31/2016	$3,750,420.00
5	12/31/2015	$277,235.00
6	12/31/2014	$293,184.00
7	12/31/2013	$350,239.00
8	12/31/2012	$382,852.00
9	12/31/2011	$638,858.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2019	$1,500,000.00
2	12/31/2018	$65,300,000.00
3	12/31/2017	$74,300,000.00
4	12/31/2016	$52,200,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$-979,560.00
2	12/31/2018	$-1,647,113.00
3	12/31/2017	$-2,047,104.00
4	12/31/2016	$-42,787.00
5	12/31/2015	$15,752.00
6	12/31/2014	$780,009.00
7	12/31/2013	$916,864.00
8	12/31/2012	$817,880.00
9	12/31/2011	$547,327.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$149,087.00
2	12/31/2018	$141,960.00
3	12/31/2017	$107,715.00
4	12/31/2016	$248,046.00
5	12/31/2015	$321,860.00
6	12/31/2014	$404,667.00
7	12/31/2013	$361,579.00
8	12/31/2012	$347,493.00
9	12/31/2011	$425,699.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2019	$786,001.00
2	12/31/2018	$412,165.00
3	12/31/2017	$355,361.00
4	12/31/2016	$1,497,317.00
5	12/31/2015	$212,808.00
6	12/31/2014	$134,277.00
7	12/31/2013	$517,118.00
8	12/31/2012	$519,447.00
9	12/31/2011	$485,506.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2019	$567,702.00
2	12/31/2018	$530,744.00
3	12/31/2017	$427,484.00
4	12/31/2016	$625,317.00
5	12/31/2015	$319,049.00
6	12/31/2014	$329,107.00
7	12/31/2013	$341,487.00
8	12/31/2012	$406,387.00
9	12/31/2011	$335,624.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$311,214.00
2	12/31/2018	$3,760,454.00
3	12/31/2017	$328,170.00
4	12/31/2016	$528,179.00
5	12/31/2015	$594,079.00
6	12/31/2014	$630,775.00
7	12/31/2013	$634,108.00
8	12/31/2012	$643,552.00
9	12/31/2011	$653,919.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$121,130,996.00
2	12/31/2018	$122,912,545.00
3	12/31/2017	$115,282,931.00
4	12/31/2016	$160,539,268.00
5	12/31/2015	$77,739,201.00
6	12/31/2014	$75,776,497.00
7	12/31/2013	$52,396,592.00
8	12/31/2012	$49,030,607.00
9	12/31/2011	$45,156,702.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2019	$122,182,694.00
2	12/31/2018	$122,088,303.00
3	12/31/2017	$119,383,233.00
4	12/31/2016	$174,240,627.00
5	12/31/2015	$75,690,599.00
6	12/31/2014	$74,041,982.00
7	12/31/2013	$52,647,817.00
8	12/31/2012	$49,308,526.00
9	12/31/2011	$45,126,386.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	12/31/2019	$121,130,996.00
2	9/30/2019	$124,449,836.00
3	6/30/2019	$123,938,041.00
4	3/31/2019	$123,364,689.00
5	12/31/2018	$122,912,545.00
6	9/30/2018	$117,502,879.00
7	6/30/2018	$116,956,306.00
8	3/31/2018	$115,338,525.00
9	12/31/2017	$115,282,931.00
10	9/30/2017	$166,412,419.00
11	6/30/2017	$164,071,650.00
12	3/31/2017	$160,101,475.00
13	12/31/2016	$160,539,268.00
14	9/30/2016	$79,224,948.00
15	6/30/2016	$79,147,682.00
16	3/31/2016	$78,713,939.00
17	12/31/2015	$77,739,201.00
18	9/30/2015	$77,036,439.00
19	6/30/2015	$77,694,201.00
20	3/31/2015	$76,918,423.00
21	12/31/2014	$75,776,497.00
22	9/30/2014	$56,840,129.00
23	6/30/2014	$55,912,979.00
24	3/31/2014	$55,012,711.00
25	12/31/2013	$52,771,252.00
26	9/30/2013	$51,774,302.00
27	6/30/2013	$50,972,097.00
28	3/31/2013	$50,188,176.00
29	12/31/2012	$49,449,507.00
30	9/30/2012	$48,215,538.00
31	6/30/2012	$47,644,210.00
32	3/31/2012	$46,527,598.00
33	12/31/2011	$45,303,518.00
34	12/31/2010	$39,292,192.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2019	$91,665.00
2	12/31/2018	$99,187.00
3	12/31/2017	$96,085.00
4	12/31/2016	$874,495.00
5	12/31/2015	$382,250.00
6	12/31/2014	$243,067.00
7	12/31/2013	$483,944.00
8	12/31/2012	$506,933.00
9	12/31/2011	$674,314.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$1,827,323.00
2	12/31/2018	$2,858,163.00
3	12/31/2017	$2,743,550.00
4	12/31/2016	$6,110,234.00
5	12/31/2015	$2,907,439.00
6	12/31/2014	$3,088,066.00
7	12/31/2013	$1,451,801.00
8	12/31/2012	$1,427,035.00
9	12/31/2011	$1,561,300.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	--

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount

	Date	Value
1	12/31/2019	$19,000.00
2	12/31/2018	$18,500.00
3	12/31/2017	$18,000.00
4	12/31/2014	$17,500.00
5	12/31/2013	$17,500.00
6	12/31/2012	$17,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2020	$2,576,475.00
2	12/31/2019	$7,349,682.00
3	9/30/2019	$1,867,234.00
4	6/30/2019	$3,511,474.00
5	3/31/2019	$1,768,787.00
6	12/31/2018	$6,601,123.00
7	9/30/2018	$1,693,073.00
8	6/30/2018	$3,108,786.00
9	3/31/2018	$1,546,734.00
10	12/31/2017	$6,133,812.00
11	9/30/2017	$4,575,646.00
12	6/30/2017	$1,619,642.00
13	3/31/2017	$1,502,837.00
14	12/31/2016	$6,232,572.00
15	9/30/2016	$2,486,381.00
16	6/30/2016	$830,581.00
17	3/31/2016	$839,406.00
18	12/31/2015	$3,834,992.00
19	9/30/2015	$2,822,594.00
20	6/30/2015	$839,874.00
21	3/31/2015	$1,118,853.00
22	12/31/2014	$2,151,949.00
23	9/30/2014	$1,436,537.00
24	6/30/2014	$477,230.00
25	3/31/2014	$466,739.00
26	12/31/2013	$1,656,015.00
27	9/30/2013	$1,218,420.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2019	$7,300,000.00
2	12/31/2018	$6,600,000.00
3	12/31/2017	$6,100,000.00
4	12/31/2016	$3,500,000.00
5	6/30/2016	$1,669,987.00
6	3/31/2016	$839,406.00
7	12/31/2015	$3,000,000.00
8	9/30/2015	$2,822,594.00
9	6/30/2015	$1,958,727.00
10	3/31/2015	$1,118,853.00
11	12/31/2014	$2,525,951.00
12	9/30/2014	$1,857,548.00
13	6/30/2014	$616,750.00
14	3/31/2014	$606,562.00
15	12/31/2013	$2,220,641.00
16	9/30/2013	$1,640,408.00
17	6/30/2013	$1,092,224.00
18	3/31/2013	$564,695.00
19	12/31/2012	$2,097,179.00
20	9/30/2012	$532,975.00
21	6/30/2012	$516,452.00
22	3/31/2012	$514,049.00
23	12/31/2011	$2,391,531.00
24	9/30/2011	$1,808,407.00
25	6/30/2011	$616,061.00
26	3/31/2011	$619,192.00
27	12/31/2010	$2,652,841.00

Financials: DirectOperatingCosts

	Date	Value
1	9/30/2019	$144,654,507.00
2	9/30/2018	$140,831,239.00

Financials: DividendsCommonStockCash

	Date	Value
1	3/31/2020	$1,398,321.00
2	12/31/2019	$5,562,718.00
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	$5,475,642.00
7	9/30/2018	$4,102,131.00
8	6/30/2018	$1,367,448.00
9	3/31/2018	$1,366,922.00
10	12/31/2017	$5,143,441.00
11	9/30/2017	$3,857,060.00
12	12/31/2016	$4,388,701.00
13	12/31/2015	$4,126,749.00
14	12/31/2014	$4,108,244.00
15	12/31/2013	$1,023,539.00
16	12/31/2012	$1,927,564.00

Financials: DividendsPayableCurrent

	Date	Value
1	12/31/2019	$1,396,621.00
2	12/31/2018	$1,367,761.00
3	12/31/2017	$1,286,381.00
4	12/31/2016	$1,280,410.00
5	12/31/2015	$1,032,573.00
6	12/31/2014	$1,027,628.00
7	12/31/2013	$1,023,539.00

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

Financials: EarningsPerShareBasic

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

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.32
2	12/31/2019	$0.49
3	9/30/2019	$0.11
4	6/30/2019	$0.20
5	3/31/2019	$0.05
6	12/31/2018	$0.24
7	9/30/2018	$0.16
8	6/30/2018	$0.06
9	3/31/2018	$-0.11
10	9/30/2017	$0.22
11	6/30/2017	$0.14
12	3/31/2017	$0.27
13	9/30/2016	$0.07
14	6/30/2016	$0.19
15	3/31/2016	$0.08
16	9/30/2015	$-0.03
17	6/30/2015	$0.11
18	3/31/2015	$0.06
19	9/30/2014	$0.11
20	6/30/2014	$0.13
21	3/31/2014	$0.03
22	9/30/2013	$0.14
23	6/30/2013	$0.10
24	3/31/2013	$0.11
25	9/30/2012	$0.05
26	6/30/2012	$0.28
27	3/31/2012	$0.11
28	9/30/2011	$0.30
29	6/30/2011	$0.19
30	3/31/2011	$0.07

Financials: EarningsPerShareDiluted

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

Financials: EffectiveIncomeTaxRateContinuingOperations

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

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

	Date	Value
1	12/31/2019	$11,285.00
2	9/30/2019	$3,472.00
3	6/30/2019	$6,945.00
4	3/31/2019	$3,472.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2019	$11,285.00
2	9/30/2019	$3,472.00
3	6/30/2019	$6,945.00
4	3/31/2019	$3,472.00

Financials: FinanceLeaseLiabilityCurrent

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

Financials: FinanceLeaseLiabilityNoncurrent

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

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	3/31/2020	$16,205.00
2	12/31/2019	$67,492.00
3	9/30/2019	$16,775.00
4	6/30/2019	$33,551.00
5	3/31/2019	$16,776.00

Financials: FinanceLeaseRightOfUseAsset

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

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2019	$22,088.00
2	9/30/2019	$6,251.00
3	6/30/2019	$6,251.00
4	3/31/2019	$6,251.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2019	$1,855,731.00
2	12/31/2018	$1,395,064.00
3	12/31/2017	$1,115,113.00
4	12/31/2016	$862,189.00
5	12/31/2015	$554,041.00
6	12/31/2014	$100,000.00
7	11/30/2014	$149,486.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2019	$13,141,660.00
2	12/31/2018	$743,085.00
3	12/31/2014	$18,772.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$3,474,036.00
2	12/31/2018	$295,864.00
3	12/31/2017	$224,493.00
4	12/31/2016	$250,072.00
5	12/31/2015	$276,832.00
6	12/31/2014	$813,788.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$2,648,020.00
2	12/31/2018	$133,092.00
3	12/31/2016	$10,962.00
4	12/31/2015	$18,772.00
5	12/31/2014	$36,309.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$2,648,020.00
2	12/31/2018	$133,092.00
3	12/31/2017	$10,961.00
4	12/31/2016	$38,012.00
5	12/31/2015	$36,309.00
6	12/31/2014	$71,648.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$2,648,020.00
2	12/31/2018	$144,051.00
3	12/31/2017	$126,195.00
4	12/31/2016	$74,585.00
5	12/31/2015	$71,648.00
6	12/31/2014	$140,677.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$3,161,987.00
2	12/31/2018	$259,282.00
3	12/31/2017	$162,768.00
4	12/31/2016	$136,310.00
5	12/31/2015	$140,677.00
6	12/31/2014	$276,832.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2019	$29,577,474.00
2	12/31/2018	$3,103,530.00
3	12/31/2017	$1,665,171.00
4	12/31/2016	$1,397,771.00
5	12/31/2015	$1,098,279.00
6	12/31/2014	$1,507,512.00
7	11/30/2014	$1,507,512.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2019	$27,721,743.00
2	12/31/2018	$1,708,466.00
3	9/30/2018	$3,007,925.00
4	6/30/2018	$437,810.00
5	3/31/2018	$493,934.00
6	12/31/2017	$550,058.00
7	9/30/2017	$348,025.00
8	6/30/2017	$410,544.00
9	3/31/2017	$473,063.00
10	12/31/2016	$535,582.00
11	9/30/2016	$336,612.00
12	6/30/2016	$405,822.00
13	3/31/2016	$475,030.00
14	12/31/2015	$544,238.00
15	9/30/2015	$679,479.00
16	6/30/2015	$814,722.00
17	3/31/2015	$949,962.00
18	12/31/2014	$1,358,026.00
19	11/30/2014	$1,358,026.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	12/31/2019	$20,657,360.00
2	9/30/2019	$3,545,755.00
3	6/30/2019	$3,545,755.00
4	3/31/2019	$3,545,755.00
5	12/31/2017	$3,707,993.00
6	9/30/2017	$3,707,993.00
7	6/30/2017	$3,707,993.00
8	3/31/2017	$-269,456.00
9	3/31/2016	$100,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$4,513,092.00
2	12/31/2019	$21,209,432.00
3	9/30/2019	$5,326,660.00
4	6/30/2019	$5,423,561.00
5	3/31/2019	$4,962,414.00
6	12/31/2018	$16,290,535.00
7	9/30/2018	$3,665,865.00
8	6/30/2018	$7,722,772.00
9	3/31/2018	$3,282,473.00
10	12/31/2017	$15,832,406.00
11	9/30/2017	$11,745,100.00
12	6/30/2017	$4,488,482.00
13	3/31/2017	$3,230,097.00
14	12/31/2016	$10,303,503.00
15	9/30/2016	$7,339,588.00
16	6/30/2016	$2,443,661.00
17	3/31/2016	$2,500,957.00
18	12/31/2015	$8,983,860.00
19	9/30/2015	$7,049,243.00
20	6/30/2015	$2,302,888.00
21	3/31/2015	$2,439,147.00
22	12/31/2014	$8,923,117.00
23	9/30/2014	$6,812,207.00
24	6/30/2014	$2,342,619.00
25	3/31/2014	$2,275,004.00
26	12/31/2013	$8,624,395.00
27	9/30/2013	$2,157,138.00
28	6/30/2013	$4,223,578.00
29	3/31/2013	$2,094,009.00
30	12/31/2012	$8,105,250.00
31	9/30/2012	$1,940,499.00
32	6/30/2012	$3,980,694.00
33	3/31/2012	$2,040,345.00
34	12/31/2011	$8,046,126.00
35	9/30/2011	$6,107,011.00
36	6/30/2011	$4,099,003.00
37	3/31/2011	$2,056,856.00
38	12/31/2010	$7,858,132.00

Financials: Goodwill

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

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2019	$3,219,100.00
2	12/31/2018	$10,102,183.00
3	12/31/2017	$11,882,030.00
4	12/31/2014	$1,795,206.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

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

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-11,302,416.00
2	12/31/2019	$19,839,566.00
3	9/30/2019	$4,919,257.00
4	6/30/2019	$6,168,801.00
5	3/31/2019	$1,986,110.00
6	12/31/2018	$18,176,595.00
7	9/30/2018	$8,306,885.00
8	6/30/2018	$6,877,388.00
9	3/31/2018	$-2,780,691.00
10	12/31/2017	$38,902,879.00
11	9/30/2017	$23,704,752.00
12	6/30/2017	$15,201,808.00
13	3/31/2017	$7,071,638.00
14	12/31/2016	$55,786,215.00
15	9/30/2016	$10,502,311.00
16	6/30/2016	$4,143,810.00
17	3/31/2016	$3,100,128.00
18	12/31/2015	$10,003,109.00
19	9/30/2015	$5,128,502.00
20	6/30/2015	$6,270,374.00
21	3/31/2015	$2,098,928.00
22	12/31/2014	$1,480,260.00
23	9/30/2014	$672,096.00
24	6/30/2014	$559,946.00
25	3/31/2014	$-594,607.00
26	12/31/2013	$116,217.00
27	9/30/2013	$-1,310,655.00

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-2,417,780.00
2	12/31/2019	$6,597,751.00
3	9/30/2019	$1,733,980.00
4	6/30/2019	$1,899,800.00
5	3/31/2019	$632,847.00
6	12/31/2018	$11,695,546.00
7	9/30/2018	$1,578,412.00
8	6/30/2018	$2,339,277.00
9	3/31/2018	$380,501.00
10	12/31/2017	$-48,228,290.00
11	9/30/2017	$6,242,531.00
12	6/30/2017	$3,809,791.00
13	3/31/2017	$-414,858.00
14	12/31/2016	$8,297,802.00
15	9/30/2016	$4,517,712.00
16	6/30/2016	$2,953,707.00
17	3/31/2016	$1,279,375.00
18	12/31/2015	$3,640,787.00
19	9/30/2015	$2,036,015.00
20	6/30/2015	$2,439,948.00
21	3/31/2015	$800,544.00
22	12/31/2014	$514,275.00
23	9/30/2014	$834,353.00
24	6/30/2014	$2,067,384.00
25	3/31/2014	$921,110.00
26	12/31/2013	$7,031,539.00
27	9/30/2013	$191,868.00
28	6/30/2013	$2,545,200.00
29	3/31/2013	$1,028,429.00
30	12/31/2012	$7,246,887.00
31	9/30/2012	$766,033.00
32	6/30/2012	$4,041,898.00
33	3/31/2012	$1,559,049.00
34	12/31/2011	$6,725,731.00
35	9/30/2011	$1,591,078.00
36	6/30/2011	$1,891,648.00
37	3/31/2011	$1,028,633.00
38	12/31/2010	$5,267,536.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-3,450,458.00
2	12/31/2018	$3,432,284.00
3	12/31/2017	$52,833.00
4	12/31/2016	$-65,900.00
5	12/31/2015	$-36,696.00
6	12/31/2014	$-3,333.00
7	12/31/2013	$-9,444.00
8	12/31/2012	$-10,367.00
9	12/31/2011	$59,553.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	$290,381.00
2	12/31/2018	$294,924.00
3	12/31/2017	$-59,717,125.00
4	12/31/2016	$2,915,844.00
5	12/31/2015	$-400,629.00
6	12/31/2014	$1,109,211.00
7	12/31/2013	$-336,143.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$4,166,309.00
2	12/31/2018	$3,817,085.00
3	12/31/2017	$13,616,008.00
4	12/31/2016	$19,525,175.00
5	12/31/2015	$3,501,088.00
6	12/31/2014	$24,468,287.00
7	9/30/2014	$1,400,000.00
8	6/30/2014	$1,400,000.00
9	3/31/2014	$1,300,000.00
10	12/31/2013	$6,316,453.00
11	12/31/2012	$6,214,573.00
12	12/31/2011	$5,720,859.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2019	$1,055,121.00
2	12/31/2018	$1,140,948.00
3	12/31/2017	$-110,953.00
4	12/31/2016	$1,147,565.00
5	12/31/2015	$245,847.00
6	12/31/2014	$3,140,417.00
7	12/31/2013	$242,193.00
8	12/31/2012	$209,657.00
9	12/31/2011	$193,534.00

Financials: IncomeTaxReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2019	$273,207.00
2	12/31/2018	$125,453.00
3	12/31/2017	$299,503.00
4	12/31/2016	$164,230.00
5	12/31/2015	$-19,228.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$4,263,192.00
2	12/31/2018	$1,957,508.00
3	12/31/2017	$1,150,258.00
4	12/31/2016	$552,499.00
5	12/31/2015	$331,177.00
6	12/31/2014	$1,195,443.00
7	9/30/2014	$-300,000.00
8	6/30/2014	$-300,000.00
9	3/31/2014	$-200,000.00
10	12/31/2013	$818,480.00
11	9/30/2013	$-300,000.00
12	12/31/2012	$833,024.00
13	12/31/2011	$751,785.00

Financials: IncreaseDecreaseInAccountsPayable

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

Financials: IncreaseDecreaseInAccountsReceivable

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

Financials: IncreaseDecreaseInOtherAccruedLiabilities

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

Financials: IncreaseDecreaseInOtherOperatingAssets

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

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

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

Financials: IncreaseDecreaseInPrepaidExpense

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

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2019	$47,458.00
2	12/31/2018	$89,873.00
3	12/31/2017	$95,912.00
4	12/31/2016	$131,820.00
5	12/31/2015	$113,993.00
6	12/31/2014	$132,990.00
7	12/31/2013	$102,435.00
8	12/31/2012	$81,860.00

Financials: IndefiniteLivedLicenseAgreements

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

Financials: InterestExpense

	Date	Value
1	3/31/2020	$4,184,811.00
2	12/31/2019	$18,032,669.00
3	9/30/2019	$4,406,162.00
4	6/30/2019	$9,137,921.00
5	3/31/2019	$4,590,885.00
6	12/31/2018	$16,006,461.00
7	9/30/2018	$11,504,473.00
8	6/30/2018	$7,430,815.00
9	3/31/2018	$3,625,240.00
10	12/31/2017	$18,430,072.00
11	9/30/2017	$14,296,913.00
12	6/30/2017	$9,579,383.00
13	3/31/2017	$4,827,339.00
14	12/31/2016	$6,597,738.00
15	9/30/2016	$2,742,462.00
16	6/30/2016	$898,560.00
17	3/31/2016	$988,524.00
18	12/31/2015	$3,967,794.00
19	9/30/2015	$2,953,078.00
20	6/30/2015	$941,003.00
21	3/31/2015	$948,006.00
22	12/31/2014	$4,375,129.00
23	9/30/2014	$1,080,812.00
24	6/30/2014	$1,100,089.00
25	3/31/2014	$1,223,715.00
26	12/31/2013	$7,081,801.00
27	9/30/2013	$5,711,729.00
28	6/30/2013	$4,374,124.00
29	3/31/2013	$2,047,874.00
30	12/31/2012	$6,488,521.00
31	9/30/2012	$4,404,625.00
32	6/30/2012	$2,612,156.00
33	3/31/2012	$1,346,171.00
34	12/31/2011	$7,357,943.00
35	9/30/2011	$5,967,924.00
36	6/30/2011	$1,847,733.00
37	3/31/2011	$2,366,839.00
38	12/31/2010	$10,006,091.00

Financials: InterestPaidNet

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

Financials: LeaseCost

	Date	Value
1	12/31/2019	$10,252,416.00
2	9/30/2019	$2,581,321.00
3	6/30/2019	$2,545,403.00
4	3/31/2019	$2,500,394.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$58,678,546.00
2	9/30/2019	$61,071,990.00
3	6/30/2019	$60,975,317.00
4	3/31/2019	$63,450,003.00
5	12/31/2018	$62,570,419.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$18,051,059.00
2	9/30/2019	$19,338,030.00
3	6/30/2019	$20,450,663.00
4	3/31/2019	$21,757,196.00
5	12/31/2018	$19,974,004.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$10,572,301.00
2	9/30/2019	$10,503,037.00
3	12/31/2018	$9,946,823.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$5,587,119.00
2	9/30/2019	$5,952,924.00
3	6/30/2019	$5,748,489.00
4	3/31/2019	$6,047,100.00
5	12/31/2018	$6,305,127.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$6,825,678.00
2	9/30/2019	$6,935,661.00
3	6/30/2019	$6,597,916.00
4	3/31/2019	$7,143,439.00
5	12/31/2018	$6,305,127.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$8,196,446.00
2	9/30/2019	$8,701,116.00
3	6/30/2019	$8,758,186.00
4	3/31/2019	$8,814,694.00
5	12/31/2018	$7,662,679.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$9,445,943.00
2	9/30/2019	$9,641,222.00
3	6/30/2019	$9,390,464.00
4	3/31/2019	$9,669,882.00
5	12/31/2018	$8,881,584.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2019	$10,029,599.00
2	3/31/2019	$10,017,692.00
3	12/31/2018	$9,800,202.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$16,461,038.00
2	9/30/2019	$17,732,273.00
3	6/30/2019	$17,639,237.00
4	3/31/2019	$21,066,412.00

Financials: Liabilities

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

Financials: LiabilitiesAndStockholdersEquity

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

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$45,963,738.00
2	12/31/2019	$53,192,459.00
3	9/30/2019	$42,295,514.00
4	6/30/2019	$36,596,373.00
5	3/31/2019	$33,149,192.00
6	12/31/2018	$28,859,360.00
7	9/30/2018	$34,884,179.00
8	6/30/2018	$31,425,879.00
9	3/31/2018	$28,928,559.00
10	12/31/2017	$28,961,044.00
11	9/30/2017	$26,769,703.00
12	6/30/2017	$27,378,524.00
13	3/31/2017	$25,973,642.00
14	12/31/2016	$33,946,932.00
15	9/30/2016	$17,186,444.00
16	6/30/2016	$11,502,029.00
17	3/31/2016	$11,086,971.00
18	12/31/2015	$10,899,157.00
19	9/30/2015	$10,824,218.00
20	6/30/2015	$11,976,379.00
21	3/31/2015	$12,290,348.00
22	12/31/2014	$14,097,462.00
23	9/30/2014	$12,685,383.00
24	6/30/2014	$14,348,209.00
25	3/31/2014	$12,532,667.00
26	12/31/2013	$14,316,298.00
27	9/30/2013	$14,924,370.00
28	6/30/2013	$14,309,043.00
29	3/31/2013	$13,044,216.00
30	12/31/2012	$12,636,381.00
31	9/30/2012	$13,841,610.00
32	6/30/2012	$15,732,856.00
33	3/31/2012	$14,884,291.00
34	12/31/2011	$15,049,242.00
35	12/31/2010	$15,277,762.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$260,196,435.00
2	12/31/2019	$248,712,452.00
3	9/30/2019	$245,228,469.00
4	6/30/2019	$237,244,486.00
5	3/31/2019	$240,760,503.00
6	12/31/2018	$242,776,520.00
7	9/30/2015	$90,193,750.00
8	6/30/2015	$93,193,750.00
9	3/31/2015	$96,193,750.00
10	12/31/2014	$97,693,750.00
11	9/30/2014	$98,971,875.00
12	6/30/2014	$102,250,000.00
13	3/31/2014	$103,500,000.00
14	12/31/2013	$106,875,000.00
15	9/30/2013	$110,250,000.00
16	6/30/2013	$112,250,000.00
17	3/31/2013	$115,750,000.00
18	12/31/2012	$116,750,000.00
19	9/30/2012	$118,875,000.00
20	6/30/2012	$120,168,311.00
21	12/31/2011	$126,733,619.00

Financials: LongTermDebtCurrent

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2019	$243,000,000.00
2	6/30/2019	$245,500,000.00
3	3/31/2019	$247,214,730.00
4	9/30/2015	$71,574,996.00
5	6/30/2015	$71,574,996.00
6	3/31/2015	$71,574,996.00
7	12/31/2014	$71,574,996.00
8	9/30/2014	$8,946,876.00
9	6/30/2014	$8,946,876.00
10	9/30/2013	$84,750,000.00
11	6/30/2013	$84,750,000.00
12	3/31/2013	$84,750,000.00
13	12/31/2012	$68,000,000.00
14	9/30/2012	$7,875,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

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

Financials: LongTermDebtNoncurrent

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

Financials: MinorityInterest

	Date	Value
1	3/31/2020	$-176,184.00
2	12/31/2019	$-66,582.00

Financials: NetCashProvidedByUsedInFinancingActivities

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

Financials: NetCashProvidedByUsedInInvestingActivities

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

Financials: NetCashProvidedByUsedInOperatingActivities

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

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-8,946,163.00
2	12/31/2019	$13,383,642.00
3	6/30/2019	$5,622,264.00
4	3/31/2019	$1,353,263.00
5	12/31/2018	$6,481,049.00
6	9/30/2018	$4,389,196.00
7	6/30/2018	$1,757,420.00
8	3/31/2018	$-3,161,192.00
9	12/31/2017	$87,131,169.00
10	9/30/2017	$17,462,221.00
11	6/30/2017	$3,905,521.00
12	3/31/2017	$7,486,496.00
13	12/31/2016	$47,488,413.00
14	9/30/2016	$5,984,599.00
15	6/30/2016	$4,290,231.00
16	3/31/2016	$1,820,753.00
17	12/31/2015	$6,362,322.00
18	9/30/2015	$3,092,487.00
19	6/30/2015	$3,830,426.00
20	3/31/2015	$1,298,384.00
21	12/31/2014	$39,999,367.00
22	9/30/2014	$6,162,971.00
23	6/30/2014	$3,021,289.00
24	3/31/2014	$682,872.00
25	12/31/2013	$11,546,263.00
26	9/30/2013	$7,965,347.00
27	6/30/2013	$4,778,456.00
28	3/31/2013	$2,420,487.00
29	12/31/2012	$11,031,270.00
30	9/30/2012	$1,156,923.00
31	6/30/2012	$6,269,066.00
32	3/31/2012	$2,407,996.00
33	12/31/2011	$10,100,325.00
34	9/30/2011	$2,348,713.00
35	6/30/2011	$4,362,215.00
36	3/31/2011	$1,549,396.00
37	12/31/2010	$7,985,625.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

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

Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification

	Date	Value
1	9/30/2019	$-935,916.00
2	6/30/2019	$-935,916.00
3	3/31/2019	$-935,916.00

Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

	Date	Value
1	12/31/2019	$10,000,000.00

Financials: NotesIssued1

	Date	Value
1	12/31/2019	$16,500,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00
3	12/31/2017	$1.00
4	12/31/2016	$1.00
5	12/31/2015	$1.00
6	12/31/2014	$1.00
7	12/31/2013	$1.00
8	12/31/2012	$1.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	3/31/2020	$50,900,477.00
2	12/31/2019	$201,107,084.00
3	3/31/2019	$47,451,182.00
4	12/31/2018	$195,752,948.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$64,794,456.00
2	12/31/2019	$223,435,724.00
3	9/30/2019	$56,702,949.00
4	6/30/2019	$105,859,080.00
5	3/31/2019	$50,877,976.00
6	12/31/2018	$223,171,432.00
7	9/30/2018	$161,548,561.00
8	6/30/2018	$105,727,623.00
9	3/31/2018	$54,757,979.00
10	12/31/2017	$171,343,184.00
11	9/30/2017	$45,727,795.00
12	6/30/2017	$90,368,491.00
13	3/31/2017	$42,197,772.00
14	12/31/2016	$74,075,802.00
15	9/30/2016	$70,262,118.00
16	6/30/2016	$23,004,063.00
17	3/31/2016	$23,326,654.00
18	12/31/2015	$92,298,849.00
19	9/30/2015	$69,950,297.00
20	6/30/2015	$43,606,293.00
21	3/31/2015	$21,675,710.00
22	12/31/2014	$53,146,227.00
23	9/30/2014	$36,338,634.00
24	6/30/2014	$19,349,769.00
25	3/31/2014	$12,349,360.00
26	12/31/2013	$78,075,091.00
27	9/30/2013	$35,506,720.00
28	6/30/2013	$38,792,130.00
29	3/31/2013	$19,361,708.00
30	12/31/2012	$72,731,224.00
31	9/30/2012	$18,214,450.00
32	6/30/2012	$17,091,687.00
33	3/31/2012	$18,059,698.00
34	12/31/2011	$73,758,274.00
35	9/30/2011	$55,518,812.00
36	6/30/2011	$37,183,814.00
37	3/31/2011	$18,108,029.00
38	12/31/2010	$75,088,900.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-7,144,030.00
2	12/31/2019	$38,118,390.00
3	9/30/2019	$9,411,752.00
4	6/30/2019	$17,487,222.00
5	3/31/2019	$6,809,578.00
6	12/31/2018	$34,323,167.00
7	9/30/2018	$20,377,442.00
8	6/30/2018	$11,051,300.00
9	3/31/2018	$395,648.00
10	12/31/2017	$60,836,279.00
11	9/30/2017	$37,559,729.00
12	6/30/2017	$24,385,474.00
13	3/31/2017	$11,542,779.00
14	12/31/2016	$62,589,542.00
15	9/30/2016	$12,699,236.00
16	6/30/2016	$8,901,611.00
17	3/31/2016	$4,128,293.00
18	12/31/2015	$13,647,821.00
19	9/30/2015	$7,589,201.00
20	6/30/2015	$7,668,884.00
21	3/31/2015	$2,575,129.00
22	12/31/2014	$5,559,676.00
23	9/30/2014	$938,874.00
24	6/30/2014	$2,866,326.00
25	3/31/2014	$4,235,563.00
26	12/31/2013	$8,378,358.00
27	9/30/2013	$5,563,504.00
28	6/30/2013	$7,425,211.00
29	3/31/2013	$5,450,761.00
30	12/31/2012	$27,509,373.00
31	9/30/2012	$19,438,231.00
32	6/30/2012	$7,699,278.00
33	3/31/2012	$5,238,910.00
34	12/31/2011	$23,940,360.00
35	9/30/2011	$17,022,594.00
36	6/30/2011	$6,438,402.00
37	3/31/2011	$4,944,073.00
38	12/31/2010	$22,882,504.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2019	$10,190,243.00
2	9/30/2019	$2,564,398.00
3	6/30/2019	$5,011,950.00
4	3/31/2019	$2,483,471.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$42,217,508.00
2	9/30/2019	$43,339,717.00
3	6/30/2019	$43,336,080.00
4	3/31/2019	$42,383,591.00

Financials: OperatingLeaseLiabilityCurrent

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

Financials: OperatingLeaseLiabilityNoncurrent

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

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2019	$9,901,889.00
2	9/30/2019	$7,294,543.00
3	6/30/2019	$4,742,682.00
4	3/31/2019	$2,266,643.00

Financials: OperatingLeaseRightOfUseAsset

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

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	12/31/2019	$127,740,916.00
2	12/31/2018	$164,482,475.00
3	12/31/2017	$82,790,984.00
4	12/31/2016	$69,972,199.00
5	12/31/2015	$40,215,785.00
6	12/31/2014	$40,738,391.00
7	12/31/2013	$42,415,131.00
8	12/31/2012	$23,001,912.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	12/31/2019	$23,682,583.00
2	12/31/2018	$32,611,030.00
3	12/31/2017	$28,963,773.00
4	12/31/2016	$22,660,192.00
5	12/31/2015	$8,591,662.00
6	12/31/2014	$9,211,764.00
7	12/31/2013	$7,414,058.00
8	12/31/2012	$6,896,238.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	12/31/2019	$6,750,000.00
2	12/31/2018	$13,404,127.00
3	12/31/2017	$4,607,611.00
4	12/31/2016	$5,986,126.00
5	12/31/2015	$2,282,678.00
6	12/31/2014	$2,088,195.00
7	12/31/2013	$6,113,359.00
8	12/31/2012	$1,522,302.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	12/31/2019	$7,373,106.00
2	12/31/2018	$15,037,679.00
3	12/31/2017	$6,342,243.00
4	12/31/2016	$7,044,285.00
5	12/31/2015	$3,441,001.00
6	12/31/2014	$7,358,375.00
7	12/31/2013	$6,870,169.00
8	12/31/2012	$1,910,004.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	12/31/2019	$24,126,621.00
2	12/31/2018	$16,928,373.00
3	12/31/2017	$13,597,974.00
4	12/31/2016	$7,459,091.00
5	12/31/2015	$8,897,610.00
6	12/31/2014	$7,921,061.00
7	12/31/2013	$7,045,149.00
8	12/31/2012	$2,255,899.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	12/31/2019	$24,283,606.00
2	12/31/2018	$18,252,262.00
3	12/31/2017	$20,268,746.00
4	12/31/2016	$13,270,002.00
5	12/31/2015	$9,279,734.00
6	12/31/2014	$7,825,681.00
7	12/31/2013	$7,254,576.00
8	12/31/2012	$2,428,301.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	12/31/2019	$41,525,000.00
2	12/31/2018	$68,249,004.00
3	12/31/2017	$9,010,637.00
4	12/31/2016	$13,552,503.00
5	12/31/2015	$7,723,100.00
6	12/31/2014	$6,333,315.00
7	12/31/2013	$7,717,820.00
8	12/31/2012	$7,989,168.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2019	$0.09
2	9/30/2019	$0.09
3	6/30/2019	$0.09
4	3/31/2019	$0.09

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2019	$5,737,995.00
2	12/31/2018	$6,013,129.00
3	12/31/2017	$5,961,113.00
4	12/31/2016	$5,180,052.00
5	12/31/2015	$1,829,624.00
6	12/31/2014	$797,480.00
7	12/31/2013	$1,746,918.00
8	12/31/2012	$2,302,926.00
9	12/31/2011	$1,294,321.00

Financials: OtherAssetsCurrent

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

Financials: OtherAssetsNoncurrent

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

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2019	$-524,223.00
2	12/31/2018	$398,231.00
3	12/31/2017	$1,177,917.00
4	9/30/2017	$-62,699.00
5	6/30/2017	$-62,699.00
6	12/31/2016	$-756,998.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2019	$188,505.00
2	12/31/2018	$142,435.00
3	12/31/2017	$641,789.00
4	9/30/2017	$40,697.00
5	6/30/2017	$-40,697.00
6	12/31/2016	$-491,248.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2019	$-524,223.00
2	12/31/2018	$-333,035.00
3	9/30/2018	$-731,265.00
4	6/30/2018	$-731,265.00
5	3/31/2018	$-731,265.00
6	12/31/2017	$1,146,396.00
7	9/30/2017	$-88,063.00
8	12/31/2016	$-796,981.00
9	12/31/2015	$53,226.00
10	12/31/2014	$-2,689.00
11	12/31/2013	$10,436.00
12	12/31/2012	$-3,083.00
13	9/30/2012	$5,171.00
14	6/30/2012	$-13,237.00
15	3/31/2012	$665.00
16	12/31/2011	$835,493.00
17	9/30/2011	$219,434.00
18	6/30/2011	$150,813.00
19	3/31/2011	$489,716.00
20	12/31/2010	$1,353,570.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	6/30/2019	$261,358.00
2	3/31/2019	$261,358.00
3	12/31/2018	$261,358.00
4	9/30/2018	$261,358.00
5	6/30/2018	$261,358.00
6	3/31/2018	$261,358.00

Financials: OtherIntangibleAssetsNet

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

Financials: OtherLiabilitiesCurrent

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

Financials: OtherLiabilitiesNoncurrent

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

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$26,425.00
2	12/31/2019	$-246,155.00
3	9/30/2019	$-86,333.00
4	6/30/2019	$-194,390.00
5	3/31/2019	$-232,583.00
6	12/31/2018	$140,910.00
7	9/30/2018	$-285,063.00
8	6/30/2018	$476,212.00
9	3/31/2018	$448,901.00
10	12/31/2017	$450,707.00
11	9/30/2017	$441,936.00
12	6/30/2017	$395,717.00
13	3/31/2017	$356,198.00
14	12/31/2016	$564,230.00
15	9/30/2016	$545,537.00
16	6/30/2016	$229,411.00
17	3/31/2016	$-39,641.00
18	12/31/2015	$881,938.00
19	9/30/2015	$492,379.00
20	6/30/2015	$490,499.00
21	3/31/2015	$471,805.00
22	12/31/2014	$326,282.00
23	9/30/2014	$302,081.00
24	6/30/2014	$-313,655.00
25	3/31/2014	$23,039.00
26	12/31/2013	$89,758.00
27	9/30/2013	$98,354.00
28	6/30/2013	$82,592.00
29	3/31/2013	$46,029.00
30	12/31/2012	$-178,716.00
31	9/30/2012	$-176,460.00
32	6/30/2012	$-15,068.00
33	3/31/2012	$74,306.00
34	12/31/2011	$243,639.00
35	9/30/2011	$53,024.00
36	6/30/2011	$113,798.00
37	3/31/2011	$795.00
38	12/31/2010	$376,748.00

Financials: PaymentsForRepurchaseOfCommonStock

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

Financials: PaymentsOfDividendsCommonStock

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

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	12/31/2019	$17,264,484.00
2	9/30/2019	$13,500,000.00
3	12/31/2018	$39,520,000.00
4	9/30/2018	$39,520,000.00
5	12/31/2017	$12,000,000.00
6	12/31/2013	$4,000,000.00
7	9/30/2013	$4,000,000.00
8	12/31/2012	$2,000,000.00
9	9/30/2012	$2,000,000.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	6/30/2019	$2,500,000.00
2	3/31/2019	$2,500,000.00
3	6/30/2018	$150,000.00

Financials: PaymentsToAcquireInvestments

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

Financials: PaymentsToAcquirePropertyPlantAndEquipment

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

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

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	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--

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	3/31/2014	--
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	--
34	12/31/2010	--

Financials: PrepaidExpenseCurrent

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

Financials: ProceedsFromIssuanceOfDebt

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

	Date	Value
1	12/31/2019	$13,383,642.00
2	9/30/2019	$3,043,899.00
3	6/30/2019	$5,622,264.00
4	3/31/2019	$1,353,263.00
5	12/31/2018	$6,481,049.00
6	9/30/2018	$4,389,196.00
7	6/30/2018	$1,757,420.00
8	3/31/2018	$-3,161,192.00
9	12/31/2017	$87,131,169.00
10	9/30/2017	$17,462,221.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$87,975,570.00
2	12/31/2018	$89,394,457.00
3	12/31/2017	$86,189,361.00
4	12/31/2016	$80,890,736.00
5	12/31/2015	$49,281,584.00
6	12/31/2014	$47,651,428.00
7	12/31/2013	$43,880,927.00
8	12/31/2012	$41,521,737.00
9	12/31/2011	$42,070,396.00

Financials: PropertyPlantAndEquipmentNet

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

Financials: ProvisionForDoubtfulAccounts

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

Financials: RepaymentsOfLongTermDebt

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

Financials: RetainedEarningsAccumulatedDeficit

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

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

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

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

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

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2019	$5,523,800.00
2	9/30/2019	$4,577,877.00
3	6/30/2019	$2,550,360.00
4	3/31/2019	$78,594.00

Financials: ShareBasedCompensation

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

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2019	$28,800.00
2	9/30/2019	$21,600.00
3	6/30/2019	$14,400.00
4	3/31/2019	$7,200.00

Financials: StockholdersEquity

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

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$274,378,038.00
2	12/31/2019	$284,471,958.00
3	3/31/2019	$275,800,979.00
4	12/31/2018	$275,034,091.00
5	12/31/2017	$286,166,200.00

Financials: StockIssuedDuringPeriodValueNewIssues

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

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2020	$266,439.00
2	12/31/2019	$2,118,718.00
3	9/30/2019	$602,508.00
4	6/30/2019	$1,132,190.00
5	3/31/2019	$584,574.00
6	12/31/2018	$1,945,669.00
7	9/30/2018	$1,778,630.00
8	6/30/2018	$1,321,176.00
9	3/31/2018	$617,772.00
10	12/31/2017	$1,745,134.00
11	9/30/2017	$1,513,677.00
12	12/31/2016	$809,371.00
13	12/31/2015	$1,112,891.00
14	12/31/2014	$1,317,902.00
15	12/31/2013	$693,095.00

Financials: TreasuryStockShares

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

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2019	$67,154.00
2	12/31/2018	$55,128.00
3	12/31/2017	$94,753.00
4	12/31/2016	$55,808.00
5	12/31/2015	$51,275.00
6	12/31/2014	$42,296.00
7	12/31/2013	$36,363.00

Financials: TreasuryStockValue

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

Financials: TreasuryStockValueAcquiredCostMethod

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

Financials: UnamortizedDebtIssuanceExpense

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$27,947,577.00
2	12/31/2019	$27,777,850.00
3	9/30/2019	$27,882,474.00
4	6/30/2019	$27,740,491.00
5	3/31/2019	$27,622,809.00
6	12/31/2018	$27,533,983.00
7	9/30/2018	$27,664,999.00
8	6/30/2018	$27,523,310.00
9	3/31/2018	$27,717,394.00
10	12/31/2017	$27,792,702.00
11	9/30/2017	$27,886,984.00
12	6/30/2017	$27,874,221.00
13	3/31/2017	$27,766,662.00
14	12/31/2016	$23,950,958.00
15	9/30/2016	$23,142,178.00
16	6/30/2016	$23,089,039.00
17	3/31/2016	$23,020,926.00
18	12/31/2015	$23,025,720.00
19	9/30/2015	$22,995,350.00
20	6/30/2015	$22,967,632.00
21	3/31/2015	$22,906,828.00
22	12/31/2014	$22,944,815.00
23	9/30/2014	$22,908,208.00
24	6/30/2014	$22,879,408.00
25	3/31/2014	$22,843,287.00
26	12/31/2013	$22,838,209.00
27	9/30/2013	$22,828,664.00
28	6/30/2013	$22,798,418.00
29	3/31/2013	$22,726,909.00
30	12/31/2012	$22,748,962.00
31	9/30/2012	$22,743,027.00
32	6/30/2012	$22,707,464.00
33	3/31/2012	$22,661,073.00
34	12/31/2011	$22,685,661.00
35	9/30/2011	$22,663,664.00
36	6/30/2011	$22,651,201.00
37	3/31/2011	$22,603,771.00
38	12/31/2010	$22,575,068.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$27,947,577.00
2	12/31/2019	$27,730,392.00
3	9/30/2019	$27,781,412.00
4	6/30/2019	$27,668,814.00
5	3/31/2019	$27,559,748.00
6	12/31/2018	$27,444,110.00
7	9/30/2018	$27,351,587.00
8	6/30/2018	$27,344,752.00
9	3/31/2018	$27,717,394.00
10	12/31/2017	$27,696,790.00
11	9/30/2017	$27,690,199.00
12	6/30/2017	$27,682,302.00
13	3/31/2017	$27,663,114.00
14	12/31/2016	$23,787,485.00
15	9/30/2016	$23,010,933.00
16	6/30/2016	$23,023,401.00
17	3/31/2016	$22,983,471.00
18	12/31/2015	$22,911,727.00
19	9/30/2015	$22,907,054.00
20	6/30/2015	$22,918,837.00
21	3/31/2015	$22,880,681.00
22	12/31/2014	$22,811,825.00
23	9/30/2014	$22,807,413.00
24	6/30/2014	$22,818,398.00
25	3/31/2014	$22,782,661.00
26	12/31/2013	$22,735,774.00
27	9/30/2013	$22,743,515.00
28	6/30/2013	$22,726,954.00
29	3/31/2013	$22,711,541.00
30	12/31/2012	$22,667,102.00
31	9/30/2012	$22,675,427.00
32	6/30/2012	$22,674,258.00
33	3/31/2012	$22,641,225.00
34	12/31/2011	$22,593,327.00
35	9/30/2011	$22,589,550.00
36	6/30/2011	$22,601,496.00
37	3/31/2011	$22,564,065.00
38	12/31/2010	$22,493,350.00