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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.

APOLLO MEDICAL HOLDINGS, INC.: Last Reported 3/31/2020

Business Address

1668 S. GARFIELD AVENUE
2ND FLOOR
ALHAMBRA, CA US 91801

Mailing Address

1668 S. GARFIELD AVENUE
2ND FLOOR
ALHAMBRA, CA US 91801

Phone Number: (626) 282-0288 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$20,106,000.00
2	12/31/2019	$27,279,579.00
3	9/30/2019	$35,539,917.00
4	6/30/2019	$30,658,273.00
5	3/31/2019	$47,654,471.00
6	12/31/2018	$25,075,489.00
7	9/30/2018	$44,974,805.00
8	6/30/2018	$12,587,893.00
9	3/31/2018	$12,110,530.00
10	12/31/2017	$13,279,620.00
11	9/30/2017	$7,042,043.00
12	6/30/2017	$16,212,983.00
13	3/31/2017	$7,883,373.00
14	12/31/2016	$7,819,384.00
15	9/30/2016	$4,544,711.00
16	6/30/2016	$4,254,856.00
17	3/31/2016	$4,572,307.00
18	12/31/2015	$3,712,500.00
19	9/30/2015	$4,944,470.00
20	6/30/2015	$4,142,819.00
21	3/31/2015	$3,340,594.00
22	12/31/2014	$2,562,008.00
23	9/30/2014	$3,792,645.00
24	6/30/2014	$1,482,682.00
25	3/31/2014	$1,442,086.00
26	1/31/2014	$1,373,285.00
27	10/31/2013	$968,510.00
28	7/31/2013	$994,193.00
29	4/30/2013	$863,782.00
30	1/31/2013	$950,651.00

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$7,745,000.00
2	12/31/2019	$6,914,680.00
3	9/30/2019	$4,353,117.00
4	6/30/2019	$4,768,708.00
5	3/31/2019	$4,750,543.00
6	12/31/2018	$4,481,544.00
7	9/30/2018	$4,270,947.00
8	6/30/2018	$3,632,691.00
9	3/31/2018	$3,356,677.00
10	12/31/2017	$3,786,381.00
11	12/31/2016	$1,424,573.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$18,012,000.00
2	12/31/2019	$11,003,563.00
3	9/30/2019	$19,731,189.00
4	6/30/2019	$16,707,314.00
5	3/31/2019	$6,640,236.00
6	12/31/2018	$7,734,631.00
7	9/30/2018	$70,084,171.00
8	6/30/2018	$34,541,815.00
9	3/31/2018	$52,805,123.00
10	12/31/2017	$20,117,304.00
11	9/30/2017	$4,857,136.00
12	6/30/2017	$5,423,618.00
13	3/31/2017	$5,506,472.00
14	12/31/2016	$5,985,903.00
15	9/30/2016	$4,578,114.00
16	6/30/2016	$3,999,532.00
17	3/31/2016	$3,392,941.00
18	12/31/2015	$3,654,703.00
19	9/30/2015	$4,015,715.00
20	6/30/2015	$3,692,757.00
21	3/31/2015	$3,801,584.00
22	12/31/2014	$3,506,674.00
23	9/30/2014	$3,369,780.00
24	6/30/2014	$1,531,405.00
25	3/31/2014	$1,508,461.00
26	1/31/2014	$1,509,589.00
27	10/31/2013	$1,475,980.00
28	7/31/2013	$1,426,022.00
29	4/30/2013	$1,320,087.00
30	1/31/2013	$1,582,505.00

Financials: AccountsReceivableRelatedPartiesCurrent

	Date	Value
1	3/31/2020	$50,911,000.00
2	12/31/2019	$48,136,313.00
3	9/30/2019	$37,708,178.00
4	6/30/2019	$64,057,647.00
5	12/31/2018	$48,721,325.00
6	12/31/2017	$12,088,655,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	3/31/2020	$8,034,000.00
2	12/31/2019	$4,528,867.00
3	9/30/2019	$1,392,492.00
4	6/30/2019	--
5	3/31/2019	$12,831,839.00
6	12/31/2018	$11,621,861.00
7	9/30/2018	$1,285,653.00
8	6/30/2018	$2,900,056.00
9	3/31/2018	$7,614,669.00
10	12/31/2017	$3,198,495.00
11	12/31/2016	$2,810,357.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	3/31/2020	$1,792,000.00
2	12/31/2019	$1,837,434.00
3	9/30/2019	$3,523,226.00
4	6/30/2019	$3,249,220.00
5	3/31/2019	$2,470,583.00
6	12/31/2018	$2,251,741.00
7	9/30/2018	$2,652,095.00
8	6/30/2018	$3,488,386.00
9	3/31/2018	$2,727,238.00
10	12/31/2017	$3,004,215.00
11	9/30/2017	$888,731.00
12	6/30/2017	$643,455.00
13	3/31/2017	$1,379,037.00
14	12/31/2016	$1,038,806.00
15	9/30/2016	$245,659.00
16	6/30/2016	$261,720.00
17	3/31/2016	$202,200.00
18	12/31/2015	$141,808.00
19	9/30/2015	$159,294.00
20	6/30/2015	$450,725.00
21	3/31/2015	$202,675.00
22	12/31/2014	$290,173.00
23	9/30/2014	$12,550.00
24	6/30/2014	$41,085.00
25	3/31/2014	$52,699.00
26	1/31/2014	$119,453.00
27	10/31/2013	$60,478.00
28	7/31/2013	$36,345.00
29	4/30/2013	$78,799.00
30	1/31/2013	$45,316.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$161,087,000.00
2	12/31/2019	$159,608,293.00
3	9/30/2019	$165,521,888.00
4	6/30/2019	$163,891,843.00
5	3/31/2019	$163,005,851.00
6	12/31/2018	$162,723,051.00
7	9/30/2018	$162,810,695.00
8	6/30/2018	$162,027,547.00
9	3/31/2018	$160,736,190.00
10	12/31/2017	$158,181,192.00
11	9/30/2017	$26,836,238.00
12	6/30/2017	$26,555,514.00
13	3/31/2017	$26,331,948.00
14	12/31/2016	$25,908,699.00
15	9/30/2016	$24,190,118.00
16	6/30/2016	$23,904,114.00
17	3/31/2016	$23,524,517.00
18	12/31/2015	$19,418,643.00
19	9/30/2015	$16,670,718.00
20	6/30/2015	$16,601,833.00
21	3/31/2015	$16,517,985.00
22	12/31/2014	$16,338,075.00
23	9/30/2014	$16,191,023.00
24	6/30/2014	$15,202,504.00
25	3/31/2014	$15,127,587.00
26	1/31/2014	$14,387,552.00
27	10/31/2013	$13,942,598.00
28	7/31/2013	$12,769,699.00
29	4/30/2013	$11,489,102.00
30	1/31/2013	$10,663,912.00

Financials: AdjustmentOfWarrantsGrantedForServices

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$5,294,000.00
4	12/31/2016	--

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2019	$607,146.00
2	9/30/2019	$1,005,898.00
3	6/30/2019	$675,515.00
4	3/31/2019	$345,134.00
5	12/31/2018	$809,528.00
6	9/30/2018	$1,238,708.00
7	6/30/2018	$202,382.00
8	3/31/2018	$833,944.00
9	12/31/2017	$2,113,116.00
10	9/30/2017	$321,233.00
11	6/30/2017	$223,566.00
12	3/31/2017	$321,233.00
13	12/31/2016	$350,515.00
14	9/30/2016	$246,041.00
15	6/30/2016	$247,717.00
16	3/31/2016	$1,103,976.00
17	12/31/2015	$26,507.00
18	9/30/2015	$152,733.00
19	6/30/2015	$83,848.00
20	3/31/2015	$1,258,848.00
21	12/31/2014	$1,132,210.00
22	9/30/2014	$975,658.00
23	6/30/2014	$119,139.00
24	3/31/2014	$60,187.00
25	1/31/2014	$2,157,857.00
26	12/31/2013	$-22,204.00
27	10/31/2013	$357,969.00
28	9/30/2013	$2,121,012.00
29	7/31/2013	$1,045,487.00
30	6/30/2013	$1,552,304.00
31	4/30/2013	$623,226.00
32	3/31/2013	$45,286.00
33	1/31/2013	$2,061,728.00
34	10/31/2012	$1,732,301.00
35	7/31/2012	$185,064.00
36	4/30/2012	$104,134.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$2,900,000.00
2	12/31/2019	$2,900,000.00
3	9/30/2019	$2,900,000.00
4	6/30/2019	$2,900,000.00
5	3/31/2019	$5,200,000.00
6	12/31/2018	$4,300,000.00
7	9/30/2018	$719,938.00
8	6/30/2018	$725,356.00
9	3/31/2018	$763,205.00
10	12/31/2017	$400,000.00
11	9/30/2017	$381,019.00
12	6/30/2017	$461,650.00
13	3/31/2017	$475,080.00
14	12/31/2016	$762,000.00
15	9/30/2016	$671,000.00
16	6/30/2016	$769,000.00
17	3/31/2016	$601,000.00
18	3/31/2015	$165,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	9/30/2019	$1,363,415.00
2	6/30/2019	$1,363,415.00
3	9/30/2018	--
4	6/30/2018	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$4,200,000.00
2	12/31/2019	$16,300,000.00
3	9/30/2019	$12,000,000.00
4	6/30/2019	$7,700,000.00
5	3/31/2019	$3,900,000.00
6	12/31/2018	$17,100,000.00
7	9/30/2018	$12,800,000.00
8	6/30/2018	$8,600,000.00
9	12/31/2017	$17,500,000.00
10	12/31/2014	$110,000.00
11	9/30/2014	$125,000.00
12	1/31/2014	$5,973.00
13	12/31/2013	$1,000.00
14	9/30/2013	$1,000.00
15	1/31/2013	--

Financials: Assets

	Date	Value
1	3/31/2020	$724,415,000.00
2	12/31/2019	$728,713,347.00
3	9/30/2019	$750,244,382.00
4	6/30/2019	$568,329,965.00
5	3/31/2019	$520,858,996.00
6	12/31/2018	$512,999,049.00
7	9/30/2018	$551,898,869.00
8	6/30/2018	$510,977,108.00
9	3/31/2018	$521,593,913.00
10	12/31/2017	$490,635,793.00
11	9/30/2017	$41,173,169.00
12	6/30/2017	$43,298,794.00
13	3/31/2017	$20,644,557.00
14	12/31/2016	$16,784,560.00
15	9/30/2016	$14,952,911.00
16	6/30/2016	$17,319,617.00
17	3/31/2016	$19,566,533.00
18	12/31/2015	$14,567,599.00
19	9/30/2015	$13,649,572.00
20	6/30/2015	$13,263,092.00
21	3/31/2015	$14,995,063.00
22	12/31/2014	$15,022,972.00
23	9/30/2014	$16,057,989.00
24	6/30/2014	$8,805,255.00
25	3/31/2014	$9,483,377.00
26	1/31/2014	$3,959,782.00
27	10/31/2013	$3,246,326.00
28	7/31/2013	$3,136,702.00
29	4/30/2013	$3,388,145.00
30	1/31/2013	$3,223,085.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$318,063,000.00
2	12/31/2019	$329,068,418.00
3	9/30/2019	$321,360,707.00
4	6/30/2019	$167,625,710.00
5	3/31/2019	$176,912,063.00
6	12/31/2018	$172,862,792.00
7	9/30/2018	$202,833,453.00
8	6/30/2018	$152,762,941.00
9	3/31/2018	$180,615,388.00
10	12/31/2017	$144,159,562.00
11	9/30/2017	$35,731,720.00
12	6/30/2017	$37,718,993.00
13	3/31/2017	$14,922,250.00
14	12/31/2016	$10,805,439.00
15	9/30/2016	$9,112,887.00
16	6/30/2016	$11,353,416.00
17	3/31/2016	$13,558,497.00
18	12/31/2015	$9,192,609.00
19	9/30/2015	$8,659,766.00
20	6/30/2015	$8,200,512.00
21	3/31/2015	$9,853,079.00
22	12/31/2014	$10,658,308.00
23	9/30/2014	$13,359,190.00
24	6/30/2014	$7,839,812.00
25	3/31/2014	$8,406,180.00
26	1/31/2014	$3,133,944.00
27	10/31/2013	$2,644,304.00
28	7/31/2013	$2,752,028.00
29	4/30/2013	$3,047,900.00
30	1/31/2013	$2,872,122.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	3/31/2020	$158,750,000.00
2	12/31/2019	$167,269,681.00
3	9/30/2019	$195,583,055.00
4	6/30/2019	$29,684,329.00
5	3/31/2019	$69,147,538.00
6	12/31/2018	$86,627,847.00
7	9/30/2018	$89,366,906.00
8	6/30/2018	$76,476,041.00
9	3/31/2018	$43,439,295.00
10	12/31/2017	$42,374,500.00
11	12/31/2016	$48,944,580.00
12	9/30/2014	$516,021.00
13	6/30/2014	$504,106.00

Financials: AssetsNoncurrent

	Date	Value
1	3/31/2020	$406,352,000.00
2	12/31/2019	$399,644,929.00
3	9/30/2019	$428,883,675.00
4	6/30/2019	$400,704,255.00
5	3/31/2019	$343,946,933.00
6	12/31/2018	$340,136,257.00
7	9/30/2018	$349,065,416.00
8	6/30/2018	$358,214,167.00
9	3/31/2018	$340,978,525.00
10	12/31/2017	$346,476,231.00
11	12/31/2016	$268,842,664.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2020	$117,036,000.00
2	12/31/2019	$116,468,555.00
3	9/30/2019	$1,087,197.00
4	6/30/2019	$1,074,280.00
5	12/31/2018	$1,066,103.00

Financials: BusinessAcquisitionProFormaEarningsPerShareBasic

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.29
3	12/31/2017	$0.39
4	9/30/2017	$-0.02
5	6/30/2017	$-0.06
6	3/31/2017	$-0.01
7	12/31/2016	$0.04
8	9/30/2014	$0.03
9	9/30/2013	$-0.02

Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted

	Date	Value
1	12/31/2019	$0.20
2	12/31/2018	$0.25
3	12/31/2017	$0.35
4	9/30/2017	$-0.02
5	6/30/2017	$-0.06
6	3/31/2017	$-0.01
7	12/31/2016	$0.04
8	9/30/2014	--
9	9/30/2013	$-0.02

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	12/31/2019	$7,310,724.00
2	12/31/2018	$9,447,002.00
3	12/31/2017	$9,982,706.00
4	9/30/2017	$-507,814.00
5	6/30/2017	$-2,107,249.00
6	3/31/2017	$-351,982.00
7	12/31/2016	$1,072,357.00
8	3/31/2016	$-2,244,224.00
9	3/31/2015	$-2,244,224.00
10	12/31/2014	$-1,779,214.00
11	9/30/2014	$-209,441.00
12	6/30/2014	$-1,610,877.00
13	1/31/2014	$-4,526,075.00
14	12/31/2013	$-4,108,177.00
15	9/30/2013	$-3,054,008.00
16	6/30/2013	$-1,976,850.00
17	1/31/2013	$-8,801,564.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	12/31/2019	$658,010,954.00
2	12/31/2018	$726,074,752.00
3	12/31/2017	$478,873,780.00
4	9/30/2017	$356,388,609.00
5	6/30/2017	$220,192,318.00
6	3/31/2017	$98,467,260.00
7	12/31/2016	$358,180,435.00
8	3/31/2016	$37,036,240.00
9	3/31/2015	$37,036,240.00
10	12/31/2014	$8,325,558.00
11	9/30/2014	$17,956,326.00
12	6/30/2014	$4,480,901.00
13	1/31/2014	$11,570,305.00
14	12/31/2013	$14,905,735.00
15	9/30/2013	$4,477,640.00
16	6/30/2013	$3,154,803.00
17	1/31/2013	$9,162,131.00

Financials: CapitalLeasedAssetsGross

	Date	Value
1	3/31/2019	$0.60
2	12/31/2018	$600,000.00
3	12/31/2017	$750,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDue

	Date	Value
1	3/31/2019	$644,148.00
2	12/31/2018	$674,000.00
3	12/31/2017	$793,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	3/31/2019	$118,920.00
2	12/31/2018	$119,000.00
3	12/31/2017	$119,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	3/31/2019	$118,920.00
2	12/31/2018	$119,000.00
3	12/31/2017	$119,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	3/31/2019	$118,920.00
2	12/31/2018	$119,000.00
3	12/31/2017	$119,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	3/31/2019	$118,920.00
2	12/31/2018	$119,000.00
3	12/31/2017	$119,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	3/31/2019	$79,278.00
2	12/31/2018	$79,000.00
3	12/31/2017	$198,000.00

Financials: CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2019	$89,190.00
2	12/31/2018	$119,000.00

Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation

	Date	Value
1	3/31/2019	$0.20
2	12/31/2018	$200,000.00
3	12/31/2017	$53,571.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$37,112,775.00
4	12/31/2016	--
5	3/31/2016	--
6	1/31/2016	$1,512,500.00
7	9/30/2015	$-620,960.00
8	3/31/2015	$660,893.00
9	12/31/2014	$660,893.00
10	9/30/2014	$620,960.00
11	3/31/2014	$660,893.00
12	1/31/2014	$660,893.00
13	12/31/2013	$660,893.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$80,892,000.00
2	12/31/2019	$103,189,328.00
3	9/30/2019	$230,298,252.00
4	6/30/2019	$52,726,305.00
5	3/31/2019	$93,008,000.00
6	12/31/2018	$106,891,503.00
7	9/30/2018	$119,779,499.00
8	6/30/2018	$101,132,237.00
9	3/31/2018	$103,731,761.00
10	12/31/2017	$99,749,199.00
11	9/30/2017	$30,203,773.00
12	6/30/2017	$31,206,495.00
13	3/31/2017	$8,664,211.00
14	12/31/2016	$3,988,565.00
15	9/30/2016	$3,793,502.00
16	6/30/2016	$6,509,589.00
17	3/31/2016	$9,270,010.00
18	12/31/2015	$4,644,722.00
19	9/30/2015	$3,924,922.00
20	6/30/2015	$3,890,477.00
21	3/31/2015	$5,014,242.00
22	12/31/2014	$6,951,763.00
23	9/30/2014	$3,950,125.00
24	6/30/2014	$5,762,423.00
25	3/31/2014	$6,831,478.00
26	1/31/2014	$1,451,407.00
27	12/31/2013	$1,508,102.00
28	10/31/2013	$1,012,290.00
29	9/30/2013	$1,075,262.00
30	7/31/2013	$1,252,410.00
31	6/30/2013	$1,463,744.00
32	4/30/2013	$1,575,500.00
33	3/31/2013	$1,094,974.00
34	1/31/2013	$1,176,727.00
35	10/31/2012	$500,964.00
36	7/31/2012	$259,094.00
37	4/30/2012	$193,931.00
38	1/31/2012	$164,361.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	3/31/2020	$41,675,000.00
2	12/31/2019	$50,731,008.00
3	9/30/2019	$194,428,575.00
4	6/30/2019	$28,534,501.00
5	12/31/2018	$85,500,745.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$81,713,000.00
2	12/31/2019	$104,010,432.00
3	9/30/2019	$231,064,506.00
4	6/30/2019	$57,003,987.00
5	3/31/2019	$93,748,000.00
6	12/31/2018	$107,636,973.00
7	9/30/2018	$124,743,087.00
8	6/30/2018	$109,918,459.00
9	3/31/2018	$122,505,170.00
10	12/31/2017	$118,500,095.00
11	9/30/2017	$76,293,655.00
12	6/30/2017	$65,787,183.00
13	3/31/2017	$63,352,783.00
14	12/31/2016	$54,925,712.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2019	$-13,888,981.00
2	12/31/2018	$-10,863,122.00
3	9/30/2018	$6,242,992.00
4	6/30/2018	$-8,581,636.00
5	3/31/2018	$4,005,075.00
6	12/31/2017	$63,574,383.00
7	9/30/2017	$21,367,943.00
8	6/30/2017	$10,861,471.00
9	3/31/2017	$8,427,071.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-22,297,000.00
2	12/31/2019	$-3,626,541.00
3	9/30/2019	$123,427,533.00
4	6/30/2019	$-50,632,986.00
5	3/31/2019	$-13,889,000.00
6	12/31/2018	$-10,863,122.00
7	9/30/2018	$6,242,992.00
8	6/30/2018	$-8,581,636.00
9	12/31/2017	$63,574,383.00

Financials: CashUninsuredAmount

	Date	Value
1	3/31/2020	$209,300,000.00
2	12/31/2019	$226,500,000.00
3	9/30/2019	$248,700,000.00
4	6/30/2019	$80,700,000.00
5	3/31/2019	$110,000,000.00
6	12/31/2018	$118,600,000.00
7	9/30/2018	$146,300,000.00
8	6/30/2018	$134,800,000.00
9	3/31/2018	$135,000,000.00
10	12/31/2017	$135,300,000.00
11	9/30/2017	$32,900,000.00
12	6/30/2017	$31,700,000.00
13	3/31/2017	$8,500,000.00
14	12/31/2016	$74,200,000.00
15	9/30/2016	$3,400,000.00
16	6/30/2016	$5,200,000.00
17	3/31/2016	$8,800,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	3/31/2019	$9.93
2	12/31/2018	$9.93
3	6/30/2018	$9.91
4	3/31/2018	$9.88
5	12/31/2017	$9.75
6	3/31/2017	$1.15
7	12/31/2016	$1.15
8	11/30/2016	$9.00
9	9/30/2016	$1.15
10	6/30/2016	$1.15
11	3/31/2016	$10.00
12	9/30/2015	$9.00
13	2/28/2015	$9.00
14	7/31/2014	$10.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	3/31/2020	$3,102,989.00
2	12/31/2019	$3,154,590.00
3	9/30/2019	$3,198,774.00
4	6/30/2019	$3,290,371.00
5	3/31/2019	$3,320,479.00
6	12/31/2018	$3,331,995.00
7	6/30/2018	$3,426,666.00
8	3/31/2018	$3,445,666.00
9	12/31/2017	$3,648,541.00
10	9/30/2017	$1,951,166.00
11	6/30/2017	$1,970,166.00
12	3/31/2017	$1,970,166.00
13	12/31/2016	$1,970,166.00
14	9/30/2016	$1,891,166.00
15	6/30/2016	$1,976,166.00
16	3/31/2016	$2,091,166.00
17	12/31/2015	$1,525,611.00
18	9/30/2015	$914,500.00
19	6/30/2015	$914,500.00
20	3/31/2015	$914,500.00
21	12/31/2014	$9,145,000.00
22	9/30/2014	$9,145,000.00
23	6/30/2014	$7,145,000.00
24	3/31/2014	$714,500.00
25	1/31/2014	$3,145,000.00
26	10/31/2013	$3,145,000.00
27	7/31/2013	$3,145,000.00
28	4/30/2013	$3,011,000.00
29	1/31/2013	$293,600.00
30	1/31/2012	$1,500,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	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	1/31/2014	$0.00
27	10/31/2013	$0.00
28	7/31/2013	$0.00
29	4/30/2013	$0.00
30	1/31/2013	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$100,000,000.00
2	12/31/2019	$100,000,000.00
3	9/30/2019	$100,000,000.00
4	6/30/2019	$100,000,000.00
5	3/31/2019	$100,000,000.00
6	12/31/2018	$100,000,000.00
7	9/30/2018	$100,000,000.00
8	6/30/2018	$100,000,000.00
9	3/31/2018	$100,000,000.00
10	12/31/2017	$100,000,000.00
11	9/30/2017	$100,000,000.00
12	6/30/2017	$100,000,000.00
13	3/31/2017	$100,000,000.00
14	12/31/2016	$100,000,000.00
15	9/30/2016	$100,000,000.00
16	6/30/2016	$100,000,000.00
17	3/31/2016	$100,000,000.00
18	12/31/2015	$100,000,000.00
19	9/30/2015	$100,000,000.00
20	6/30/2015	$100,000,000.00
21	3/31/2015	$100,000,000.00
22	12/31/2014	$100,000,000.00
23	9/30/2014	$100,000,000.00
24	6/30/2014	$100,000,000.00
25	3/31/2014	$100,000,000.00
26	1/31/2014	$100,000,000.00
27	10/31/2013	$100,000,000.00
28	7/31/2013	$100,000,000.00
29	4/30/2013	$100,000,000.00
30	1/31/2013	$100,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$36,042,761.00
2	12/31/2019	$35,908,057.00
3	9/30/2019	$34,822,933.00
4	6/30/2019	$34,638,812.00
5	3/31/2019	$34,503,704.00
6	12/31/2018	$34,578,040.00
7	9/30/2018	$33,025,189.00
8	6/30/2018	$32,841,170.00
9	3/31/2018	$32,652,295.00
10	12/31/2017	$32,304,876.00
11	9/30/2017	$6,052,518.00
12	6/30/2017	$6,033,518.00
13	3/31/2017	$6,033,518.00
14	12/31/2016	$6,033,518.00
15	9/30/2016	$6,033,518.00
16	6/30/2016	$5,998,518.00
17	3/31/2016	$5,876,852.00
18	12/31/2015	$4,863,389.00
19	9/30/2015	$4,863,389.00
20	6/30/2015	$4,863,389.00
21	3/31/2015	$4,863,389.00
22	12/31/2014	$48,634,549.00
23	9/30/2014	$49,134,549.00
24	6/30/2014	$49,134,549.00
25	3/31/2014	$4,913,455.00
26	1/31/2014	$46,952,469.00
27	10/31/2013	$37,977,607.00
28	7/31/2013	$35,918,441.00
29	4/30/2013	$34,843,441.00
30	1/31/2013	$3,484,344.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$36,000.00
2	12/31/2019	$35,908.00
3	9/30/2019	$34,823.00
4	6/30/2019	$34,639.00
5	3/31/2019	$34,504.00
6	12/31/2018	$34,578.00
7	9/30/2018	$33,025.00
8	6/30/2018	$32,841.00
9	3/31/2018	$32,653.00
10	12/31/2017	$32,305.00
11	9/30/2017	$6,053.00
12	6/30/2017	$6,033.00
13	3/31/2017	$6,033.00
14	12/31/2016	$6,033.00
15	9/30/2016	$6,033.00
16	6/30/2016	$5,998.00
17	3/31/2016	$5,876.00
18	12/31/2015	$5,463.00
19	9/30/2015	$4,863.00
20	6/30/2015	$4,863.00
21	3/31/2015	$4,863.00
22	12/31/2014	$48,635.00
23	9/30/2014	$49,135.00
24	6/30/2014	$49,135.00
25	3/31/2014	$4,913.00
26	1/31/2014	$46,953.00
27	10/31/2013	$37,978.00
28	7/31/2013	$35,919.00
29	4/30/2013	$34,844.00
30	1/31/2013	$3,484.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$664,000.00
2	12/31/2019	$8,891,966.00
3	9/30/2019	$16,978,405.00
4	6/30/2019	$15,471,349.00
5	3/31/2019	$33,292,123.00
6	12/31/2018	$9,024,235.00
7	12/31/2017	$250,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2020	$21,900,000.00
2	12/31/2019	$56,100,000.00
3	9/30/2019	$500,000.00
4	6/30/2019	$500,000.00
5	3/31/2019	$100,000.00
6	12/31/2018	$200,000.00

Financials: ConversionOfStockAmountIssued1

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$5,376,215.00
4	12/31/2016	--
5	12/31/2015	$2,922,222.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$144,204,000.00
2	12/31/2019	$467,804,899.00
3	9/30/2019	$315,925,388.00
4	6/30/2019	$184,795,575.00
5	3/31/2019	$83,432,000.00
6	12/31/2018	$361,132,111.00
7	9/30/2018	$280,589,061.00
8	6/30/2018	$184,320,257.00
9	3/31/2018	$84,614,686.00
10	12/31/2017	$273,453,287.00
11	9/30/2017	$66,736,945.00
12	6/30/2017	$126,214,808.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$160,740,000.00
2	3/31/2019	$99,065,000.00

Financials: CumulativeEffectOnRetainedEarningsNetOfTax1

	Date	Value
1	12/31/2019	$1,400,000.00
2	12/31/2018	$1,400,000.00
3	9/30/2018	$1,392,000.00
4	6/30/2018	$1,392,000.00
5	3/31/2018	$1,392,000.00
6	12/31/2017	$1,392,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$9,034,736.00
2	12/31/2018	$21,058,703.00
3	12/31/2017	$19,219,251.00
4	3/31/2017	$-81,614.00
5	12/31/2016	$9,161,855.00
6	3/31/2016	$-9,979.00
7	3/31/2015	$147,945.00
8	3/31/2014	--
9	1/31/2014	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$14,959,669.00
2	12/31/2018	$30,704,875.00
3	12/31/2017	$24,556,136.00
4	3/31/2017	$-87,683.00
5	12/31/2016	$11,826,191.00
6	3/31/2016	$56,699.00
7	3/31/2015	$215,714.00
8	3/31/2014	$2,866.00
9	1/31/2014	$19,513.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$5,924,933.00
2	12/31/2018	$9,646,172.00
3	12/31/2017	$5,336,885.00
4	3/31/2017	$-6,069.00
5	12/31/2016	$2,664,336.00
6	3/31/2016	$66,678.00
7	3/31/2015	$67,769.00
8	3/31/2014	$2,866.00
9	1/31/2014	$19,513.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	3/31/2019	$0.07
2	7/31/2014	$0.08
3	10/31/2013	$0.10

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	3/31/2020	$5,645,000.00
2	12/31/2019	$5,952,866.00
3	9/30/2019	$6,350,937.00

Financials: DeferredCreditsAndOtherLiabilitiesCurrent

	Date	Value
1	12/31/2019	$8,900,000.00
2	9/30/2019	$17,000,000.00
3	6/30/2019	$15,500,000.00
4	12/31/2018	$9,100,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-3,508,348.00
2	12/31/2018	$-5,954,666.00
3	12/31/2017	$-18,718,113.00
4	3/31/2017	$25,598.00
5	12/31/2016	$-2,199,180.00
6	3/31/2016	$-81,277.00
7	3/31/2015	$-36,390.00
8	3/31/2014	$3,855.00
9	1/31/2014	--

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	3/31/2020	$-1,915,000.00
2	12/31/2019	$-6,800,919.00
3	3/31/2019	$-2,623,000.00
4	12/31/2018	$-8,345,235.00
5	12/31/2017	$-20,675,807.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-6,793,037.00
2	9/30/2019	$-185,699.00
3	6/30/2019	$-549,198.00
4	3/31/2019	$-2,623,145.00
5	12/31/2018	$-8,345,235.00
6	9/30/2018	$7,135,408.00
7	6/30/2018	$706,813.00
8	3/31/2018	$2,807,407.00
9	12/31/2017	$-20,669,351.00
10	9/30/2017	$-5,730,758.00
11	6/30/2017	$-4,419,701.00
12	3/31/2017	$40,188.00
13	12/31/2016	$-3,009,779.00
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	$-127,736.00
17	12/31/2015	$9,193.00
18	9/30/2015	$6,129.00
19	6/30/2015	$3,065.00
20	3/31/2015	$-51,922.00
21	12/31/2014	$13,026.00
22	9/30/2014	$59,314.00
23	6/30/2014	--
24	3/31/2014	$4,954.00
25	1/31/2014	--
26	12/31/2013	--
27	9/30/2013	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$10,077,948.00
2	12/31/2018	$16,220,518.00
3	9/30/2018	$34,651,670.00
4	6/30/2018	$27,758,780.00
5	12/31/2017	$21,530,666.00
6	12/31/2016	$46,932,207.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	$16,332,000.00
2	12/31/2019	$18,269,448.00
3	12/31/2018	$19,615,935.00

Financials: DeferredRevenueCurrent

	Date	Value
1	3/31/2019	$33,200,000.00
2	12/31/2018	$9,100,000.00
3	9/30/2018	$250,000.00
4	6/30/2018	$708,591.00
5	3/31/2018	$710,106.00
6	12/31/2017	$250,000.00
7	12/31/2016	$603,041.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-3,284,689.00
2	12/31/2018	$-2,390,569.00
3	12/31/2017	$-1,951,238.00
4	3/31/2017	$14,590.00
5	12/31/2016	$-810,599.00
6	3/31/2016	$-46,459.00
7	3/31/2015	$-15,532.00
8	3/31/2014	$1,099.00
9	1/31/2014	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$13,849,685.00
2	12/31/2018	$6,414,256.00
3	12/31/2017	$7,069,776.00
4	3/31/2017	$7,640,802.00
5	12/31/2016	--
6	3/31/2016	$4,754,165.00
7	3/31/2015	$-2,208,522.00
8	3/31/2014	$-2,248,422.00
9	1/31/2014	$3,575,748.00
10	1/31/2013	$3,967,114.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$1,403,446.00

Financials: DeferredTaxAssetsStateTaxes

	Date	Value
1	12/31/2019	$1,110,659.00
2	12/31/2018	$1,886,010.00
3	12/31/2017	$1,001,754.00
4	3/31/2017	$5,718.00
5	12/31/2016	$888,867.00
6	3/31/2016	$15,114.00
7	3/31/2015	$-17,062.00
8	3/31/2014	$-589.00
9	1/31/2014	$-403,535.00
10	1/31/2013	$-310,478.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2019	$277,682.00
2	12/31/2018	$238,633.00
3	12/31/2017	$185,130.00
4	3/31/2017	--
5	12/31/2016	$208,576.00
6	3/31/2016	$16,222.00
7	3/31/2015	$-1,529.00
8	3/31/2014	$-1,529.00
9	1/31/2014	$-1,529.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$1,293,164.00
2	12/31/2018	$1,660,664.00
3	12/31/2017	$1,784,524.00
4	3/31/2017	$3,127,225.00
5	12/31/2016	$1,685,965.00
6	3/31/2016	$2,617,037.00
7	3/31/2015	$-2,177,276.00
8	3/31/2014	$-1,675,822.00
9	1/31/2014	$-1,649,986.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2019	$544,028.00
2	12/31/2018	$1,124,917.00
3	12/31/2017	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	12/31/2019	$188,075.00
2	12/31/2018	$168,413.00
3	12/31/2017	$282,913.00
4	3/31/2017	$25,747.00
5	12/31/2016	--
6	3/31/2016	$329,430.00
7	3/31/2015	--
8	3/31/2014	$-28,649.00
9	1/31/2014	$-28,649.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$8,191,500.00
2	12/31/2018	$3,400,000.00
3	12/31/2017	$3,400,000.00
4	3/31/2017	$11,557,356.00
5	12/31/2016	--
6	3/31/2016	$8,369,878.00
7	3/31/2015	$4,447,029.00
8	3/31/2014	$3,963,239.00
9	1/31/2014	$4,163,638.00
10	1/31/2013	$4,164,591.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$18,269,448.00
2	9/30/2019	$30,199,423.00
3	6/30/2019	$26,651,678.00
4	3/31/2019	$16,992,790.00
5	12/31/2018	$19,615,935.00
6	9/30/2018	$34,651,670.00
7	6/30/2018	$27,758,780.00
8	3/31/2018	$30,055,819.00
9	12/31/2017	$24,916,598.00
10	9/30/2017	$83,666.00
11	6/30/2017	$83,667.00
12	3/31/2017	$83,667.00
13	12/31/2016	$43,479.00
14	9/30/2016	$43,479.00
15	6/30/2016	$43,479.00
16	3/31/2016	$43,479.00
17	12/31/2015	$180,408.00
18	9/30/2015	$177,344.00
19	6/30/2015	$174,280.00
20	3/31/2015	$171,215.00
21	12/31/2014	$185,972.00
22	9/30/2014	$89,791.00
23	3/31/2014	$4,954.00
24	1/31/2014	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2019	$29,195,045.00
2	12/31/2018	$24,084,892.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2019	$3,544,315.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$927,011.00
2	12/31/2018	$1,286,087.00
3	3/31/2015	$-3,170.00
4	3/31/2014	--
5	1/31/2014	--

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2019	$200,000.00
2	12/31/2018	$200,000.00
3	12/31/2017	$175,000.00
4	12/31/2016	$320,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2019	$2,000,000.00
2	12/31/2018	$2,200,000.00
3	12/31/2017	$1,600,000.00
4	3/31/2017	$265,110.00
5	12/31/2016	$1,445,877.00
6	6/30/2016	$69,500.00
7	3/31/2016	$165,620.00
8	6/30/2015	$25,729.00
9	3/31/2015	$207,063.00
10	3/31/2014	$516.00
11	1/31/2014	$25,388.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$5,010,000.00
2	12/31/2019	$18,753,270.00
3	9/30/2019	$13,792,581.00
4	6/30/2019	$4,454,571.00
5	3/31/2019	$4,418,000.00
6	12/31/2018	$19,303,179.00
7	9/30/2018	$14,819,627.00
8	6/30/2018	$4,918,078.00
9	3/31/2018	$5,058,512.00
10	12/31/2017	$19,075,353.00
11	9/30/2017	$4,764,783.00
12	6/30/2017	$155,267.00
13	3/31/2017	$4,836,351.00
14	12/31/2016	$148,934.00
15	9/30/2016	$170,555.00
16	6/30/2016	$164,658.00
17	3/31/2016	$351,396.00
18	12/31/2015	$287,029.00
19	9/30/2015	$141,435.00
20	6/30/2015	$63,751.00
21	3/31/2015	$334,434.00
22	12/31/2014	$399,240.00
23	9/30/2014	$205,180.00
24	6/30/2014	$11,899.00
25	3/31/2014	$5,765.00
26	1/31/2014	$31,361.00
27	12/31/2013	$19,164.00
28	10/31/2013	$19,566.00
29	9/30/2013	$12,883.00
30	7/31/2013	$13,038.00
31	6/30/2013	$6,355.00
32	4/30/2013	$6,652.00
33	3/31/2013	$4,506.00
34	1/31/2013	$20,918.00
35	10/31/2012	$14,785.00
36	7/31/2012	$9,737.00
37	4/30/2012	$4,791.00

Financials: Dividends

	Date	Value
1	3/31/2019	--
2	12/31/2018	$1,975,010.00
3	9/30/2018	$3,783,799.00
4	4/30/2018	$10,000,000.00
5	3/31/2018	--
6	12/31/2017	$19,697,923.00
7	12/31/2016	$20,909,429.00

Financials: DividendsPayableCurrent

	Date	Value
1	3/31/2020	$337,000.00
2	12/31/2019	$271,279.00
3	9/30/2019	$271,279.00
4	12/31/2018	--
5	9/30/2018	$3,784,088.00
6	12/31/2017	--

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$66,000.00
2	12/31/2019	$271,279.00
3	9/30/2019	$271,279.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	$8,000,000.00
8	3/31/2018	$8,000,000.00
9	12/31/2017	--
10	9/30/2017	--
11	12/31/2015	$4,500,000.00

Financials: DueFromRelatedPartiesCurrent

	Date	Value
1	3/31/2019	$55,888,846.00
2	12/31/2018	$48,721,325.00
3	12/31/2017	$12,514,492.00

Financials: DueFromRelatedPartiesNoncurrent

	Date	Value
1	12/31/2019	--
2	9/30/2019	$12,500,000.00
3	6/30/2019	$17,500,000.00
4	3/31/2019	$17,500,000.00
5	12/31/2018	$17,500,000.00
6	9/30/2018	$7,500,000.00
7	6/30/2018	$7,500,000.00
8	3/31/2018	$5,000,000.00
9	12/31/2017	$5,000,000.00
10	12/31/2016	$5,200,000.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2020	$55,000.00
2	12/31/2019	$225,000.00
3	9/30/2019	$482,552.00
4	12/31/2018	--
5	12/31/2017	$5,025,000.00

Financials: DueToRelatedPartiesNoncurrent

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	$44,600,000.00
4	3/31/2019	$13,000,000.00
5	12/31/2018	$13,000,000.00
6	12/31/2017	--

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.11
2	12/31/2019	$0.41
3	9/30/2019	$0.21
4	6/30/2019	$0.11
5	3/31/2019	--
6	12/31/2018	$0.33
7	9/30/2018	$0.43
8	6/30/2018	$0.08
9	3/31/2018	$0.07
10	12/31/2017	$1.01
11	9/30/2017	$0.48
12	6/30/2017	$0.25
13	3/31/2017	$0.17
14	12/31/2016	$0.46
15	12/31/2015	$-0.93
16	9/30/2015	$-0.62
17	12/31/2014	$-0.41
18	9/30/2014	$-0.01
19	9/30/2013	$-0.08

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.11
2	12/31/2019	$0.39
3	9/30/2019	$0.20
4	6/30/2019	$0.10
5	3/31/2019	--
6	12/31/2018	$0.29
7	9/30/2018	$0.37
8	6/30/2018	$0.07
9	3/31/2018	$0.06
10	12/31/2017	$0.90
11	9/30/2017	$0.42
12	6/30/2017	$0.22
13	3/31/2017	$0.15
14	12/31/2016	$0.41
15	12/31/2015	$-0.93
16	9/30/2015	$-0.62
17	12/31/2014	$-0.41
18	9/30/2014	$-0.01
19	9/30/2013	$-0.08

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.35
4	3/31/2017	$0.34
5	12/31/2016	$0.35
6	3/31/2016	$0.34
7	3/31/2015	$0.34
8	3/31/2014	$0.34
9	1/31/2014	$0.00
10	10/31/2013	$0.34
11	7/31/2013	$0.34
12	4/30/2013	$0.34
13	1/31/2013	$0.00

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$0.14
2	12/31/2018	--
3	12/31/2017	$0.03
4	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$-0.19
4	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary

	Date	Value
1	12/31/2019	$-0.03
2	12/31/2018	$-0.01
3	12/31/2017	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$-0.02
2	12/31/2018	$-0.02
3	12/31/2017	$0.01
4	12/31/2016	--
5	1/31/2014	$-0.00
6	1/31/2013	$-0.00

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$0.00
3	12/31/2017	$0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.08
2	12/31/2018	$0.07
3	12/31/2017	$0.04
4	3/31/2017	$-0.00
5	12/31/2016	$0.06
6	3/31/2016	$-0.00
7	3/31/2015	$-0.03
8	3/31/2014	$-0.00
9	1/31/2014	$-0.00

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2019	$0.32
2	12/31/2018	$0.27
3	12/31/2017	$0.08
4	3/31/2017	$0.01
5	12/31/2016	$0.47
6	3/31/2016	$0.01
7	3/31/2015	$-0.14
8	3/31/2014	$-0.01
9	1/31/2014	$-0.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$4,162,000.00
2	12/31/2019	$3,237,565.00
3	9/30/2019	$4,427,951.00
4	12/31/2018	$4,996,906.00

Financials: EquityFairValueAdjustment

	Date	Value
1	12/31/2019	$10,200,000.00
2	12/31/2018	$10,200,000.00
3	9/30/2018	$10,208,000.00
4	6/30/2018	$10,208,000.00
5	3/31/2018	$10,208,000.00

Financials: EquityMethodInvestments

	Date	Value
1	3/31/2020	$30,781,000.00
2	12/31/2019	$28,427,455.00
3	9/30/2019	$35,840,105.00
4	6/30/2019	$35,903,041.00
5	3/31/2019	$34,027,323.00
6	12/31/2018	$34,876,980.00
7	9/30/2018	$24,122,895.00
8	6/30/2018	$23,545,361.00
9	3/31/2018	$21,875,500.00
10	12/31/2017	$21,903,524.00
11	12/31/2016	$24,256,065.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	3/31/2020	$39,000.00
2	12/31/2019	$70,118.00
3	9/30/2019	$67,283.00
4	6/30/2019	$75,548.00
5	12/31/2018	$60,999.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	3/31/2020	$4,000.00
2	12/31/2019	$17,179.00
3	9/30/2019	$13,170.00
4	6/30/2019	$4,391.00
5	3/31/2019	$5,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	3/31/2020	$4,000.00
2	12/31/2019	$17,179.00
3	9/30/2019	$13,170.00
4	6/30/2019	$4,391.00
5	3/31/2019	$5,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2020	$492,000.00
2	12/31/2019	$517,260.00
3	9/30/2019	$542,982.00
4	6/30/2019	$568,512.00
5	3/31/2019	$593,851.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$102,000.00
2	12/31/2019	$101,741.00
3	9/30/2019	$101,741.00
4	6/30/2019	$101,741.00
5	3/31/2019	$101,741.00
6	12/31/2018	$101,741.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$390,000.00
2	12/31/2019	$415,519.00
3	9/30/2019	$441,241.00
4	6/30/2019	$466,771.00
5	3/31/2019	$492,110.00
6	12/31/2018	$517,261.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$525,000.00
2	12/31/2019	$554,935.00
3	9/30/2019	$584,688.00
4	6/30/2019	$614,418.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$79,278.00
4	6/30/2019	$79,278.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$118,920.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$79,000.00
2	12/31/2019	$79,255.00
3	9/30/2019	$118,920.00
4	6/30/2019	$118,920.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$119,000.00
2	12/31/2019	$118,920.00
3	9/30/2019	$118,920.00
4	6/30/2019	$118,920.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$119,000.00
2	12/31/2019	$118,920.00
3	9/30/2019	$118,920.00
4	6/30/2019	$118,920.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$119,000.00
2	12/31/2019	$118,920.00
3	9/30/2019	$118,920.00
4	6/30/2019	$118,920.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$89,000.00
2	9/30/2019	$29,730.00
3	6/30/2019	$59,460.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$33,000.00
2	12/31/2019	$37,675.00
3	9/30/2019	$41,706.00
4	6/30/2019	$45,906.00
5	3/31/2019	$50,297.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	3/31/2020	$26,000.00
2	12/31/2019	$101,741.00
3	9/30/2019	$76,019.00
4	6/30/2019	$25,339.00
5	3/31/2019	$25,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$500,000.00
2	12/31/2019	$500,000.00
3	9/30/2019	$500,000.00
4	6/30/2019	$500,000.00
5	12/31/2018	$600,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	3/31/2020	$300,000.00
2	12/31/2019	$101,741.00
3	9/30/2019	$76,019.00
4	6/30/2019	$50,489.00
5	3/31/2019	$25,000.00
6	12/31/2018	$200,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.03
2	12/31/2019	$0.03
3	9/30/2019	$0.03
4	6/30/2019	$0.03
5	3/31/2019	$0.03

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$77,689,000.00
2	12/31/2019	$73,517,151.00
3	9/30/2019	$69,584,695.00
4	6/30/2019	$65,264,142.00
5	3/31/2019	$61,419,342.00
6	12/31/2018	$57,600,117.00
7	9/30/2018	$53,713,020.00
8	6/30/2018	$49,548,964.00
9	3/31/2018	$45,337,343.00
10	12/31/2017	$40,942,442.00
11	3/31/2017	$571,920.00
12	12/31/2016	$24,632,951.00
13	9/30/2016	$381,605.00
14	6/30/2016	$286,446.00
15	3/31/2016	$191,288.00
16	12/31/2015	$276,778.00
17	9/30/2015	$230,237.00
18	6/30/2015	$174,165.00
19	3/31/2015	$136,143.00
20	12/31/2014	$-249,568.00
21	9/30/2014	$-139,081.00
22	3/31/2014	$8,773.00
23	1/31/2014	$5,973.00
24	1/31/2013	--

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	12/31/2019	$34,047,000.00
2	12/31/2018	--
3	12/31/2017	$14,984,000.00
4	12/31/2016	$3,235,000.00
5	3/31/2016	$1,312,500.00
6	3/31/2015	$2,400.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$39,115,000.00
2	12/31/2019	$39,099,000.00
3	9/30/2019	$53,861,000.00
4	6/30/2019	$48,862,000.00
5	3/31/2019	$29,532,000.00
6	12/31/2018	$29,530,000.00
7	9/30/2018	$37,323,000.00
8	6/30/2018	$37,323,000.00
9	3/31/2018	$37,323,000.00
10	12/31/2017	$37,323,000.00
11	12/31/2014	$54,000.00
12	9/30/2014	$46,000.00
13	1/31/2014	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$16,026,000.00
2	9/30/2019	$15,757,000.00
3	6/30/2019	$14,968,000.00
4	3/31/2019	$12,671,000.00
5	12/31/2018	$14,480,000.00
6	9/30/2018	$3,886,000.00
7	6/30/2018	$8,050,000.00
8	3/31/2018	$12,262,000.00
9	12/31/2017	$16,657,000.00
10	9/30/2017	$163,000.00
11	6/30/2017	$245,000.00
12	3/31/2017	$327,000.00
13	12/31/2016	$95,000.00
14	9/30/2016	$191,000.00
15	3/31/2016	$381,000.00
16	12/31/2015	$46,542.00
17	3/31/2015	$186,167.00
18	12/31/2014	$447,000.00
19	9/30/2014	$326,000.00
20	1/31/2014	$16,800.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$11,856,000.00
2	9/30/2019	$4,212,000.00
3	6/30/2019	$8,155,000.00
4	3/31/2019	$10,661,000.00
5	12/31/2014	$112,000.00
6	9/30/2014	$255,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$9,830,000.00
2	12/31/2019	$9,830,000.00
3	12/31/2018	$7,793,000.00
4	9/30/2018	$9,448,000.00
5	6/30/2018	$9,448,000.00
6	3/31/2018	$9,448,000.00
7	12/31/2017	$9,448,000.00
8	12/31/2016	$264,000.00
9	9/30/2016	$262,000.00
10	3/31/2016	$262,000.00
11	12/31/2015	$39,883.00
12	3/31/2015	$39,883.00
13	1/31/2014	$2,367.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$10,842,000.00
2	12/31/2019	$10,842,000.00
3	9/30/2019	$12,341,000.00
4	6/30/2019	$10,090,000.00
5	3/31/2019	$7,790,000.00
6	12/31/2018	$9,448,000.00
7	9/30/2018	$10,961,000.00
8	6/30/2018	$10,961,000.00
9	3/31/2018	$10,961,000.00
10	12/31/2017	$10,961,000.00
11	9/30/2017	$254,984.00
12	6/30/2017	$262,542.00
13	3/31/2017	$262,269.00
14	12/31/2016	$297,000.00
15	9/30/2016	$297,000.00
16	3/31/2016	$297,000.00
17	12/31/2015	$114,658.00
18	3/31/2015	$114,658.00
19	12/31/2014	$63,000.00
20	9/30/2014	$125,000.00
21	1/31/2014	$9,918.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$12,673,000.00
2	12/31/2019	$12,673,000.00
3	9/30/2019	$13,559,000.00
4	6/30/2019	$11,744,000.00
5	3/31/2019	$9,448,000.00
6	12/31/2018	$10,960,000.00
7	9/30/2018	$12,671,000.00
8	6/30/2018	$12,671,000.00
9	3/31/2018	$12,671,000.00
10	12/31/2017	$12,671,000.00
11	9/30/2017	$284,000.00
12	6/30/2017	$284,000.00
13	3/31/2017	$284,000.00
14	12/31/2016	$349,000.00
15	9/30/2016	$349,000.00
16	3/31/2016	$349,000.00
17	12/31/2015	$146,538.00
18	3/31/2015	$146,537.00
19	12/31/2014	$87,000.00
20	9/30/2014	$192,000.00
21	1/31/2014	$16,542.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$14,524,000.00
2	12/31/2019	$14,542,000.00
3	9/30/2019	$14,436,000.00
4	6/30/2019	$13,257,000.00
5	3/31/2019	$10,960,000.00
6	12/31/2018	$12,671,000.00
7	9/30/2018	$14,480,000.00
8	6/30/2018	$14,480,000.00
9	3/31/2018	$14,480,000.00
10	12/31/2017	$14,480,000.00
11	9/30/2017	$327,000.00
12	6/30/2017	$327,000.00
13	3/31/2017	$327,000.00
14	12/31/2016	$360,000.00
15	9/30/2016	$360,000.00
16	3/31/2016	$360,000.00
17	12/31/2015	$185,001.00
18	3/31/2015	$185,001.00
19	12/31/2014	$445,000.00
20	9/30/2014	$259,000.00
21	1/31/2014	$16,800.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$98,840,000.00
2	12/31/2019	$103,012,000.00
3	9/30/2019	$114,166,000.00
4	6/30/2019	$107,076,000.00
5	3/31/2019	$81,062,000.00
6	12/31/2018	$84,882,000.00
7	9/30/2018	$88,769,000.00
8	6/30/2018	$92,933,000.00
9	3/31/2018	$97,145,000.00
10	12/31/2017	$101,540,000.00
11	9/30/2017	$1,028,984.00
12	6/30/2017	$1,118,542.00
13	3/31/2017	$1,200,269.00
14	12/31/2016	$1,365,000.00
15	9/30/2016	$1,459,000.00
16	3/31/2016	$1,649,000.00
17	12/31/2015	$532,622.00
18	3/31/2015	$579,163.00
19	12/31/2014	$1,911,832.00
20	9/30/2014	$1,206,319.00
21	6/30/2014	$211,427.00
22	3/31/2014	$59,627.00
23	1/31/2014	$62,427.00
24	1/31/2013	--

Financials: FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent

	Date	Value
1	12/31/2019	$3,200,000.00
2	12/31/2018	$3,200,000.00
3	9/30/2018	$3,246,098.00
4	6/30/2018	$3,246,098.00
5	3/31/2018	$3,246,098.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$-44,886.00
7	9/30/2017	$-278,886.00
8	6/30/2017	--
9	3/31/2017	$1,522,222.00
10	12/31/2016	$1,633,333.00
11	9/30/2016	$1,333,333.00
12	6/30/2016	$822,222.00
13	3/31/2016	$-408,692.00
14	12/31/2015	$313,530.00
15	9/30/2015	$-116,866.00
16	6/30/2015	$-213,718.00
17	3/31/2015	$833,545.00
18	12/31/2014	$480,568.00
19	9/30/2014	$122,135.00
20	6/30/2014	$-30,005.00
21	3/31/2014	--
22	1/31/2014	--
23	12/31/2013	--
24	9/30/2013	--
25	6/30/2013	--
26	1/31/2013	$-5,853,855.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$13,697,018.00
4	12/31/2016	--

Financials: GainLossOnSaleOfNotesReceivable

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$921,938.00
4	12/31/2016	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$-41,784.00
6	9/30/2018	$-41,782.00
7	6/30/2018	$-41,782.00
8	3/31/2018	$-41,782.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	$-6,938.00
13	12/31/2016	$-6,938.00
14	9/30/2016	$-6,185.00
15	3/31/2016	$-476,745.00
16	12/31/2015	--
17	9/30/2015	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$11,834,000.00
2	12/31/2019	$41,482,375.00
3	9/30/2019	$30,031,329.00
4	6/30/2019	$22,081,515.00
5	3/31/2019	$10,264,000.00
6	12/31/2018	$43,353,787.00
7	9/30/2018	$31,481,810.00
8	6/30/2018	$22,441,474.00
9	3/31/2018	$11,301,237.00
10	12/31/2017	$26,249,532.00
11	9/30/2017	$4,380,878.00
12	6/30/2017	$4,889,184.00
13	3/31/2017	$5,211,633.00
14	12/31/2016	$12,777,736.00
15	9/30/2016	$4,455,329.00
16	6/30/2016	$3,836,475.00
17	3/31/2016	$16,962,687.00
18	12/31/2015	$11,187,891.00
19	9/30/2015	$7,677,846.00
20	6/30/2015	$4,237,203.00
21	3/31/2015	$11,282,221.00
22	12/31/2014	$8,350,837.00
23	9/30/2014	$5,461,239.00
24	6/30/2014	$2,009,332.00
25	3/31/2014	$826,870.00
26	1/31/2014	$5,286,610.00
27	12/31/2013	$4,569,020.00
28	10/31/2013	$4,143,622.00
29	9/30/2013	$1,043,565.00
30	7/31/2013	$2,872,047.00
31	6/30/2013	$1,921,830.00
32	4/30/2013	$1,291,393.00
33	3/31/2013	$531,120.00
34	1/31/2013	$3,517,536.00
35	10/31/2012	$1,598,373.00
36	7/31/2012	$501,858.00
37	4/30/2012	$351,547.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$238,539,000.00
2	12/31/2019	$238,505,204.00
3	9/30/2019	$237,134,772.00
4	6/30/2019	$209,313,824.00
5	3/31/2019	$185,805,880.00
6	12/31/2018	$185,805,880.00
7	9/30/2018	$189,604,746.00
8	6/30/2018	$189,604,746.00
9	3/31/2018	$188,933,191.00
10	12/31/2017	$189,847,202.00
11	11/30/2017	$86,197,395.00
12	9/30/2017	$1,622,483.00
13	6/30/2017	$1,622,483.00
14	3/31/2017	$1,622,483.00
15	12/31/2016	$1,622,483.00
16	9/30/2016	$1,622,483.00
17	6/30/2016	$1,622,483.00
18	3/31/2016	$1,622,483.00
19	12/31/2015	$100,851,144.00
20	9/30/2015	$2,168,833.00
21	6/30/2015	$2,168,833.00
22	3/31/2015	$2,168,833.00
23	12/31/2014	$1,386,480.00
24	9/30/2014	$439,694.00
25	6/30/2014	$278,135.00
26	3/31/2014	$494,700.00
27	1/31/2014	$494,700.00
28	10/31/2013	$258,200.00
29	7/31/2013	$33,200.00
30	4/30/2013	$33,200.00
31	1/31/2013	$33,200.00
32	1/31/2012	$32,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2019	$52,699,324.00
2	9/30/2019	$26,404,372.00
3	6/30/2019	$23,507,944.00
4	12/31/2017	$86,439,851.00
5	12/31/2016	$2,872,817.00
6	6/30/2014	$-216,565.00
7	1/31/2014	$461,500.00
8	1/31/2013	$1,200.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	12/31/2019	$1,994,000.00
2	12/31/2018	$3,798,866.00
3	9/30/2018	--
4	12/31/2017	$2,431,791.00
5	9/30/2017	--
6	3/31/2017	$68,311.00
7	12/31/2016	$324,306.00
8	3/31/2016	$207,285.00
9	3/31/2015	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	3/31/2020	--
2	12/31/2019	$3,800,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$3,798,866.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2016	$316,610.00
11	3/31/2016	$546,350.00

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	3/31/2020	$34,000.00
2	12/31/2018	$-242,456.00
3	3/31/2016	$907.00

Financials: HealthCareOrganizationExpensesNet

	Date	Value
1	12/31/2019	$274,670,676.00
2	9/30/2019	$178,472,645.00
3	6/30/2019	$96,521,548.00
4	3/31/2019	$34,974,952.00
5	12/31/2018	$209,002,961.00
6	9/30/2018	$160,023,910.00
7	6/30/2018	$104,977,066.00
8	3/31/2018	$44,634,257.00
9	12/31/2017	$121,846,375.00
10	12/31/2016	$98,906,764.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2019	$1,994,000.00
2	9/30/2018	--
3	3/31/2017	$68,311.00
4	3/31/2016	$281,400.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	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	$3,235,000.00
11	9/30/2017	--
12	12/31/2016	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	3/31/2020	--
2	12/31/2019	$1,994,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$4,582,000.00
2	12/31/2019	$25,839,949.00
3	9/30/2019	$25,436,294.00
4	6/30/2019	$14,873,330.00
5	3/31/2019	$-3,858,000.00
6	12/31/2018	$82,627,131.00
7	9/30/2018	$85,547,277.00
8	6/30/2018	$9,389,400.00
9	3/31/2018	$22,946,495.00
10	12/31/2017	$49,711,113.00
11	9/30/2017	$-4,259,978.00
12	6/30/2017	$-3,862,945.00
13	3/31/2017	$19,613,036.00
14	12/31/2016	$-1,384,959.00
15	9/30/2016	$-1,655,794.00
16	6/30/2016	$-940,931.00
17	3/31/2016	$-8,244,426.00
18	12/31/2015	$-4,114,545.00
19	9/30/2015	$-2,617,778.00
20	6/30/2015	$-2,137,813.00
21	3/31/2015	$-1,184,165.00
22	12/31/2014	$-1,296,408.00
23	9/30/2014	$1,622,907.00
24	6/30/2014	$-1,495,932.00
25	3/31/2014	$-702,788.00
26	1/31/2014	$-1,184,843.00
27	12/31/2013	$-965,592.00
28	10/31/2013	$-3,354,518.00
29	9/30/2013	$-2,912,800.00
30	7/31/2013	$-1,532,117.00
31	6/30/2013	$-1,932,062.00
32	4/30/2013	$-839,711.00
33	3/31/2013	$-142,099.00
34	1/31/2013	$-822,981.00
35	10/31/2012	$-4,721,401.00
36	7/31/2012	$-3,202,026.00
37	4/30/2012	$-153,356.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$2,054,000.00
2	12/31/2019	$-6,900,859.00
3	9/30/2019	$1,161,791.00
4	6/30/2019	$-42,282.00
5	3/31/2019	$-850,000.00
6	12/31/2018	$-8,125,285.00
7	9/30/2018	$-2,573,219.00
8	6/30/2018	$1,669,861.00
9	3/31/2018	$-28,024.00
10	12/31/2017	$-1,112,541.00
11	9/30/2017	$-28,936.00
12	6/30/2017	$1,432,160.00
13	3/31/2017	$2,227,262.00
14	12/31/2016	$4,748,542.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2019	$20,200,000.00
2	9/30/2019	$17,900,000.00
3	6/30/2019	$16,700,000.00
4	3/31/2019	--
5	12/31/2018	$23,642,662.00
6	9/30/2018	$18,032,590.00
7	6/30/2018	$11,612,590.00
8	3/31/2018	--
9	12/31/2017	$24,362,223.00
10	9/30/2017	$17,700.00
11	6/30/2017	$17,591.00
12	3/31/2017	$1,511,000.00
13	12/31/2016	$13,702.00
14	9/30/2016	$16,400.00
15	6/30/2016	$16,400.00
16	3/31/2016	$176,587.00
17	12/31/2015	$93,950.00
18	9/30/2015	$32,197.00
19	6/30/2015	$32,197.00
20	3/31/2015	$32,197.00
21	12/31/2014	$18,588.00
22	9/30/2014	$18,588.00
23	6/30/2014	$11,129.00
24	3/31/2014	$3,824.00
25	1/31/2014	$19,513.00
26	12/31/2013	$43,893.00
27	10/31/2013	$41,360.00
28	9/30/2013	$38,356.00
29	7/31/2013	$9,404.00
30	6/30/2013	$6,400.00
31	4/30/2013	$9,404.00
32	3/31/2013	$9,404.00
33	1/31/2013	$9,763.00
34	10/31/2012	$9,040.00
35	7/31/2012	$9,040.00
36	4/30/2012	$8,240.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$1,595,000.00
2	12/31/2019	$8,166,632.00
3	9/30/2019	$6,483,630.00
4	6/30/2019	$4,209,399.00
5	3/31/2019	$-1,408,000.00
6	12/31/2018	$22,359,640.00
7	9/30/2018	$23,338,589.00
8	6/30/2018	$1,523,807.00
9	3/31/2018	$7,228,840.00
10	12/31/2017	$3,886,785.00
11	9/30/2017	$7,865,902.00
12	6/30/2017	$-29,891.00
13	3/31/2017	$7,889,245.00
14	12/31/2016	$99,516.00
15	9/30/2016	$-185,040.00
16	6/30/2016	$-41,553.00
17	3/31/2016	$-71,037.00
18	12/31/2015	$-57,251.00
19	9/30/2015	$-93,447.00
20	6/30/2015	$92,691.00
21	3/31/2015	$163,792.00
22	12/31/2014	$-31,944.00
23	9/30/2014	$98,591.00
24	6/30/2014	$11,602.00
25	3/31/2014	$7,820.00
26	1/31/2014	$19,513.00
27	12/31/2013	--
28	10/31/2013	$41,360.00
29	9/30/2013	$800.00
30	7/31/2013	--
31	6/30/2013	$800.00
32	4/30/2013	$9,404.00
33	3/31/2013	$3,004.00
34	1/31/2013	$4,800.00
35	10/31/2012	--
36	7/31/2012	$800.00
37	4/30/2012	$4,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-7,173,000.00
2	12/31/2019	$-4,883,243.00
3	9/30/2019	$4,868,437.00
4	6/30/2019	$3,340,115.00
5	3/31/2019	$22,579,000.00
6	12/31/2018	$-22,669,230.00
7	9/30/2018	$31,701,367.00
8	6/30/2018	$-692,000.00
9	3/31/2018	$-1,169,363.00
10	12/31/2017	$-3,687,022.00
11	9/30/2017	$-841,330.00
12	6/30/2017	$8,329,610.00
13	3/31/2017	$-2,350,949.00
14	12/31/2016	$3,247,077.00
15	9/30/2016	$-27,596.00
16	6/30/2016	$-317,451.00
17	3/31/2016	$1,024,991.00
18	12/31/2015	$371,906.00
19	9/30/2015	$1,592,267.00
20	6/30/2015	$790,613.00
21	3/31/2015	$851,277.00
22	12/31/2014	$606,968.00
23	9/30/2014	$2,170,739.00
24	6/30/2014	$-4,797.00
25	3/31/2014	$626,314.00
26	1/31/2014	$455,738.00
27	12/31/2013	$84,707.00
28	10/31/2013	$17,859.00
29	9/30/2013	$-6,276.00
30	7/31/2013	$43,542.00
31	6/30/2013	$109,927.00
32	4/30/2013	$-86,869.00
33	3/31/2013	$50,376.00
34	1/31/2013	$764,208.00
35	10/31/2012	$441,477.00
36	7/31/2012	$-40,688.00
37	4/30/2012	$15,619.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$7,043,000.00
2	12/31/2019	$-10,713,803.00
3	9/30/2019	$-1,905,076.00
4	6/30/2019	$-587,637.00
5	3/31/2019	$-487,000.00
6	12/31/2018	$263,191.00
7	9/30/2018	$-4,484,115.00
8	6/30/2018	$-4,410,363.00
9	3/31/2018	$-1,296,519.00
10	12/31/2017	$-4,108,970.00
11	9/30/2017	$-263,132.00
12	6/30/2017	$-76,212.00
13	3/31/2017	$-14,410,196.00
14	12/31/2016	$2,753,595.00
15	9/30/2016	$1,254,806.00
16	6/30/2016	$774,087.00
17	3/31/2016	$27,195.00
18	12/31/2015	$49,119.00
19	9/30/2015	$214,131.00
20	6/30/2015	$-108,827.00
21	3/31/2015	$912,205.00
22	12/31/2014	$850,823.00
23	9/30/2014	$993,669.00
24	6/30/2014	$-4,273.00
25	3/31/2014	$-1,128.00
26	1/31/2014	$-72,916.00
27	12/31/2013	$-414,619.00
28	10/31/2013	$-106,525.00
29	9/30/2013	$-323,859.00
30	7/31/2013	$-156,483.00
31	6/30/2013	$-346,377.00
32	4/30/2013	$-262,418.00
33	3/31/2013	$158,634.00
34	1/31/2013	$548,899.00
35	10/31/2012	$252,755.00
36	7/31/2012	$4,137.00
37	4/30/2012	$152,404.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	3/31/2020	$3,505,000.00
2	12/31/2019	$-7,092,994.00
3	9/30/2019	$-10,229,369.00
4	6/30/2019	$-11,621,861.00
5	3/31/2019	$1,210,000.00
6	12/31/2018	$8,423,366.00
7	9/30/2018	$-1,912,842.00
8	6/30/2018	$-298,439.00
9	3/31/2018	$4,416,174.00
10	12/31/2017	$388,138.00
11	9/30/2017	$12,733,179.00
12	6/30/2017	$3,861,749.00
13	3/31/2017	$4,267,804.00
14	12/31/2016	$-17,540,939.00

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	3/31/2020	$2,774,000.00
2	12/31/2019	$1,435,306.00
3	9/30/2019	$-5,864,052.00
4	6/30/2019	$12,665,493.00
5	3/31/2019	$7,511,000.00
6	12/31/2018	$28,363,108.00
7	9/30/2018	$43,360,966.00
8	6/30/2018	$7,234,874.00
9	3/31/2018	$22,631,440.00
10	12/31/2017	$-6,593,783.00

Financials: IncreaseDecreaseInOtherAccountsPayable

	Date	Value
1	3/31/2020	$-318,000.00
2	12/31/2019	$488,483.00
3	9/30/2019	$195,544.00
4	6/30/2019	$260,209.00
5	3/31/2019	$546,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	$-722,934.00
9	3/31/2018	$-630,963.00
10	12/31/2017	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$4,801,000.00
2	12/31/2019	$572,213.00
3	9/30/2019	$524,689.00
4	6/30/2019	$243,112.00
5	3/31/2019	$443,000.00
6	12/31/2018	$-2,446.00
7	9/30/2018	$26,931.00
8	6/30/2018	$95,258.00
9	3/31/2018	$59,444.00
10	12/31/2017	$220,925.00
11	9/30/2017	$131,983.00
12	6/30/2017	$-3,379.00
13	3/31/2017	$54,368.00
14	12/31/2016	$5,545.00
15	9/30/2016	$5,537.00
16	6/30/2016	$-2,762.00
17	3/31/2016	$-3,181.00
18	12/31/2015	$930.00
19	9/30/2015	$-6,570.00
20	6/30/2015	$-6,570.00
21	3/31/2015	$106,510.00
22	12/31/2014	$102,690.00
23	9/30/2014	$347.00
24	6/30/2014	$-2,955.00
25	3/31/2014	$2,952.00
26	1/31/2014	$27,700.00
27	12/31/2013	$-6,125.00
28	10/31/2013	$24,500.00
29	9/30/2013	$4,100.00
30	7/31/2013	$10,000.00
31	6/30/2013	--
32	4/30/2013	$21.00
33	3/31/2013	--
34	1/31/2013	$-7,020.00
35	10/31/2012	$1,450.00
36	7/31/2012	$1,450.00
37	4/30/2012	$1,450.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	3/31/2020	$-521,000.00
2	12/31/2019	$15,079,346.00
3	9/30/2019	$13,719,229.00
4	6/30/2019	$11,897,078.00
5	3/31/2019	$11,245,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	$-91,750.00
12	6/30/2017	$342,063.00
13	3/31/2017	$-113,303.00
14	12/31/2016	$-267,706.00
15	9/30/2016	$-290,272.00
16	6/30/2016	$-265,980.00
17	3/31/2016	$-283,704.00
18	12/31/2015	$-96,249.00
19	9/30/2015	$80,776.00
20	6/30/2015	$120,151.00
21	3/31/2015	$188,236.00
22	12/31/2014	$12,431.00
23	9/30/2014	$5,382,617.00
24	6/30/2014	--
25	3/31/2014	--
26	1/31/2014	--
27	12/31/2013	--
28	9/30/2013	--

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	3/31/2020	$176,529,000.00
2	12/31/2019	$176,529,000.00
3	9/30/2019	$183,751,000.00
4	6/30/2019	$174,334,000.00
5	3/31/2019	$144,476,000.00
6	12/31/2018	$144,476,000.00
7	9/30/2018	$144,476,000.00
8	3/31/2018	$144,476,000.00
9	12/31/2017	$144,476,000.00
10	9/30/2017	$2,338,500.00
11	6/30/2017	$2,338,500.00
12	3/31/2017	$2,476,189.00
13	12/31/2016	$2,544,500.00
14	9/30/2016	$2,544,500.00
15	6/30/2016	$2,544,500.00
16	3/31/2016	$2,544,500.00
17	12/31/2015	$129,492,000.00
18	3/31/2015	$1,513,400.00
19	3/31/2014	$68,400.00
20	1/31/2014	$68,400.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$98,840,000.00
2	12/31/2019	$103,011,849.00
3	9/30/2019	$114,166,305.00
4	6/30/2019	$109,069,858.00
5	3/31/2019	$83,056,658.00
6	12/31/2018	$86,875,883.00
7	9/30/2018	$90,762,980.00
8	6/30/2018	$94,927,036.00
9	3/31/2018	$99,138,657.00
10	12/31/2017	$103,533,558.00
11	9/30/2017	$1,732,984.00
12	6/30/2017	$1,822,542.00
13	3/31/2017	$1,904,269.00
14	12/31/2016	$2,067,737.00
15	9/30/2016	$2,162,895.00
16	6/30/2016	$2,258,054.00
17	3/31/2016	$2,353,212.00
18	12/31/2015	$1,236,622.00
19	9/30/2015	$1,283,163.00
20	6/30/2015	$1,339,235.00
21	3/31/2015	$1,377,257.00
22	3/31/2014	$59,627.00
23	1/31/2014	$62,427.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$2,868,000.00
2	12/31/2019	$4,733,256.00
3	9/30/2019	$1,349,933.00
4	6/30/2019	$522,028.00
5	3/31/2019	$211,000.00
6	12/31/2018	$560,515.00
7	9/30/2018	$374,002.00
8	6/30/2018	$195,684.00
9	3/31/2018	$85,001.00
10	12/31/2017	$79,689.00
11	9/30/2017	$199,662.00
12	6/30/2017	$192,989.00
13	3/31/2017	$82,905.00
14	12/31/2016	$15,706.00
15	9/30/2016	$3,054.00
16	6/30/2016	$2,659.00
17	3/31/2016	$542,296.00
18	12/31/2015	$530,203.00
19	9/30/2015	$429,220.00
20	6/30/2015	$360,402.00
21	3/31/2015	$1,326,407.00
22	12/31/2014	$969,060.00
23	9/30/2014	$606,125.00
24	6/30/2014	$276,867.00
25	3/31/2014	$184,578.00
26	1/31/2014	$202,206.00
27	12/31/2013	$518,509.00
28	10/31/2013	$476,978.00
29	9/30/2013	$362,252.00
30	7/31/2013	$-170,806.00
31	6/30/2013	$161,690.00
32	4/30/2013	$-127,493.00
33	3/31/2013	$86,114.00
34	1/31/2013	$930,176.00
35	10/31/2012	$221,239.00
36	7/31/2012	$-224,906.00
37	4/30/2012	$224,036.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$2,619,000.00
2	12/31/2019	$4,257,536.00
3	9/30/2019	$999,582.00
4	6/30/2019	$438,976.00
5	3/31/2019	$182,000.00
6	12/31/2018	$462,336.00
7	9/30/2018	$287,332.00
8	6/30/2018	$144,544.00
9	3/31/2018	$73,610.00
10	12/31/2017	$51,043.00
11	9/30/2017	$1,748.00
12	6/30/2017	$584.00
13	3/31/2017	$811.00
14	12/31/2016	$61,589.00
15	9/30/2016	$10,199.00
16	6/30/2016	$7,142.00
17	3/31/2016	$521,341.00

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$929,000.00
2	12/31/2019	$2,023,873.00
3	9/30/2019	$1,305,528.00
4	6/30/2019	$473,664.00
5	3/31/2019	$323,000.00
6	12/31/2018	$1,258,638.00
7	9/30/2018	$1,180,990.00
8	6/30/2018	$492,723.00
9	3/31/2018	$269,818.00
10	12/31/2017	$1,015,204.00
11	9/30/2017	$226,864.00
12	6/30/2017	$391,777.00
13	3/31/2017	$182,285.00
14	12/31/2016	$504,696.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$1,838,000.00
2	12/31/2019	$5,141,294.00
3	9/30/2019	$3,611,925.00
4	6/30/2019	$1,164,105.00
5	3/31/2019	$1,032,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$23,490,000.00
2	12/31/2019	$17,570,789.00
3	9/30/2019	$16,686,440.00
4	6/30/2019	$18,316,080.00
5	12/31/2018	$7,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$8,484,000.00
2	12/31/2019	$4,783,381.00
3	9/30/2019	$6,368,798.00
4	6/30/2019	$6,487,401.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$3,781,174.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$2,340,000.00
2	12/31/2019	$1,788,047.00
3	9/30/2019	$1,723,977.00
4	6/30/2019	$1,797,423.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$2,724,000.00
2	12/31/2019	$2,130,226.00
3	9/30/2019	$1,979,546.00
4	6/30/2019	$2,077,157.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$2,970,000.00
2	12/31/2019	$2,376,159.00
3	9/30/2019	$2,281,608.00
4	6/30/2019	$2,421,637.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$3,745,000.00
2	12/31/2019	$2,711,802.00
3	9/30/2019	$3,375,924.00
4	6/30/2019	$3,615,177.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$3,227,000.00
2	9/30/2019	$956,587.00
3	6/30/2019	$1,917,285.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$4,788,000.00
2	12/31/2019	$3,207,506.00
3	9/30/2019	$3,180,066.00
4	6/30/2019	$4,063,320.00
5	3/31/2019	$2,195,602.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$369,015,000.00
2	12/31/2019	$367,653,613.00
3	9/30/2019	$381,840,344.00
4	6/30/2019	$162,657,953.00
5	3/31/2019	$126,047,836.00
6	12/31/2018	$106,337,868.00
7	9/30/2018	$141,624,943.00
8	6/30/2018	$140,247,633.00
9	3/31/2018	$160,451,458.00
10	12/31/2017	$154,322,623.00
11	9/30/2017	$48,464,719.00
12	6/30/2017	$46,637,914.00
13	3/31/2017	$20,374,189.00
14	12/31/2016	$11,086,950.00
15	9/30/2016	$9,155,999.00
16	6/30/2016	$9,737,990.00
17	3/31/2016	$11,015,247.00
18	12/31/2015	$9,784,026.00
19	9/30/2015	$17,606,771.00
20	6/30/2015	$16,995,350.00
21	3/31/2015	$15,985,247.00
22	12/31/2014	$16,494,713.00
23	9/30/2014	$16,562,014.00
24	6/30/2014	$11,798,216.00
25	3/31/2014	$11,106,532.00
26	1/31/2014	$5,652,500.00
27	10/31/2013	$4,292,564.00
28	7/31/2013	$4,406,163.00
29	4/30/2013	$4,323,064.00
30	1/31/2013	$3,614,464.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$724,415,000.00
2	12/31/2019	$728,713,347.00
3	9/30/2019	$750,244,382.00
4	6/30/2019	$568,329,965.00
5	3/31/2019	$520,858,996.00
6	12/31/2018	$512,999,049.00
7	9/30/2018	$551,898,869.00
8	6/30/2018	$510,977,108.00
9	3/31/2018	$521,593,913.00
10	12/31/2017	$490,635,793.00
11	9/30/2017	$41,173,169.00
12	6/30/2017	$43,298,794.00
13	3/31/2017	$20,644,557.00
14	12/31/2016	$16,784,560.00
15	9/30/2016	$14,952,911.00
16	6/30/2016	$17,319,617.00
17	3/31/2016	$19,566,533.00
18	12/31/2015	$14,567,599.00
19	9/30/2015	$13,649,572.00
20	6/30/2015	$13,263,092.00
21	3/31/2015	$14,995,063.00
22	12/31/2014	$15,022,972.00
23	9/30/2014	$16,057,989.00
24	6/30/2014	$8,805,255.00
25	3/31/2014	$9,483,377.00
26	1/31/2014	$3,959,782.00
27	10/31/2013	$3,246,326.00
28	7/31/2013	$3,136,702.00
29	4/30/2013	$3,388,145.00
30	1/31/2013	$3,223,085.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$106,605,000.00
2	12/31/2019	$105,423,915.00
3	9/30/2019	$105,195,228.00
4	6/30/2019	$78,337,729.00
5	3/31/2019	$88,400,766.00
6	12/31/2018	$72,019,647.00
7	9/30/2018	$92,245,266.00
8	6/30/2018	$89,118,106.00
9	3/31/2018	$110,616,762.00
10	12/31/2017	$109,601,999.00
11	9/30/2017	$42,697,549.00
12	6/30/2017	$40,838,785.00
13	3/31/2017	$14,543,104.00
14	12/31/2016	$10,229,123.00
15	9/30/2016	$6,815,367.00
16	6/30/2016	$6,943,161.00
17	3/31/2016	$7,431,780.00
18	12/31/2015	$6,834,393.00
19	9/30/2015	$17,429,427.00
20	6/30/2015	$16,821,070.00
21	3/31/2015	$5,966,102.00
22	12/31/2014	$6,328,562.00
23	9/30/2014	$5,876,728.00
24	6/30/2014	$3,149,163.00
25	3/31/2014	$2,316,877.00
26	1/31/2014	$4,551,978.00
27	10/31/2013	$2,094,003.00
28	7/31/2013	$2,242,992.00
29	4/30/2013	$2,287,236.00
30	1/31/2013	$1,704,750.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$262,410,000.00
2	12/31/2019	$262,229,698.00
3	9/30/2019	$276,645,116.00
4	6/30/2019	$84,320,224.00
5	3/31/2019	$37,647,070.00
6	12/31/2018	$34,318,221.00
7	9/30/2018	$49,379,677.00
8	6/30/2018	$51,129,527.00
9	3/31/2018	$49,834,696.00
10	12/31/2017	$44,720,624.00
11	12/31/2016	$48,929,857.00

Financials: LiabilityForClaimsAndClaimsAdjustmentExpense

	Date	Value
1	3/31/2020	$63,698,000.00
2	12/31/2019	$58,725,000.00
3	3/31/2019	$23,266,000.00
4	12/31/2018	$33,642,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1

	Date	Value
1	3/31/2020	$37,004,000.00
2	3/31/2019	$16,587,000.00
3	9/30/2017	$30,685,463.00
4	6/30/2017	$11,017,283.00
5	3/31/2017	$8,524,215.00
6	12/31/2016	$5,926,536.00
7	9/30/2016	$3,277,456.00
8	6/30/2016	$994,774.00
9	3/31/2016	$6,019,186.00
10	12/31/2015	$4,069,875.00
11	9/30/2015	$2,167,473.00
12	6/30/2015	$712,039.00
13	3/31/2015	$3,245,283.00
14	6/30/2014	$-199,809.00
15	3/31/2014	--
16	1/31/2014	$-2,976.00
17	1/31/2013	--

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1

	Date	Value
1	3/31/2020	$43,247,000.00
2	3/31/2019	$28,850,000.00
3	9/30/2017	$1,829,866.00
4	6/30/2017	$1,575,049.00
5	3/31/2017	$1,881,869.00
6	12/31/2016	$1,846,046.00
7	9/30/2016	$1,742,593.00
8	6/30/2016	$1,634,291.00
9	3/31/2016	$1,159,909.00
10	12/31/2015	$1,129,545.00
11	9/30/2015	$993,785.00
12	6/30/2015	$851,217.00
13	3/31/2015	$90,367.00
14	6/30/2014	--
15	3/31/2014	--
16	1/31/2014	--
17	1/31/2013	--

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1

	Date	Value
1	3/31/2020	$85,326,000.00
2	3/31/2019	$34,975,000.00
3	6/30/2014	$377,708.00
4	3/31/2014	$167,000.00
5	1/31/2014	$288,601.00
6	1/31/2013	--

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$-102,000.00
2	3/31/2019	$86,000.00
3	3/31/2017	--
4	12/31/2016	$595,825.00
5	3/31/2016	$59,055.00

Financials: LineOfCredit

	Date	Value
1	3/31/2020	$245,250,000.00
2	12/31/2019	$247,625,000.00
3	9/30/2019	$250,000,000.00
4	12/31/2018	$5,000,000.00
5	9/30/2018	$5,000,000.00
6	6/30/2018	$5,000,000.00
7	3/31/2015	$380,000.00
8	9/30/2013	$3,300,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	3/31/2020	$9,500,000.00
2	12/31/2019	$9,500,000.00
3	9/30/2019	$9,500,000.00
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	$5,000,000.00
7	12/31/2017	$5,025,000.00
8	9/30/2017	$25,000.00
9	6/30/2017	$25,000.00
10	3/31/2017	$62,500.00
11	12/31/2016	--
12	3/31/2016	$188,764.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$230,105,000.00
2	12/31/2019	$232,172,134.00
3	9/30/2019	$234,149,063.00
4	3/31/2015	$10,722,265.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	$9,500,000.00
2	12/31/2019	$9,500,000.00
3	9/30/2019	$9,500,000.00
4	12/31/2018	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2019	$197,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$9,500,000.00
2	3/31/2015	$1,684,765.00
3	1/31/2014	$150,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	3/31/2020	$197,750,000.00
2	12/31/2019	$197,750,000.00
3	9/30/2019	$15,437,500.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	3/31/2020	$15,437,000.00
2	12/31/2019	$15,437,500.00
3	9/30/2019	$14,250,000.00
4	3/31/2015	$7,847,500.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	3/31/2020	$14,250,000.00
2	12/31/2019	$14,250,000.00
3	9/30/2019	$10,687,500.00
4	3/31/2015	$700,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	3/31/2020	$10,688,000.00
2	12/31/2019	$10,687,500.00
3	9/30/2019	$9,500,000.00
4	3/31/2015	$490,000.00
5	1/31/2014	$950,522.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$7,125,000.00
2	9/30/2019	$2,375,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$230,105,000.00
2	12/31/2019	$232,172,134.00
3	9/30/2019	$234,149,063.00
4	12/31/2018	--

Financials: MalpracticeLossContingencyClaimsIncurredInPeriod

	Date	Value
1	12/31/2019	$218,564,072.00
2	9/30/2019	$49,164,084.00
3	6/30/2019	$39,744,468.00
4	3/31/2019	$28,850,325.00
5	12/31/2018	$167,537,480.00
6	9/30/2018	$35,562,290.00
7	6/30/2018	$34,591,915.00
8	3/31/2018	$28,633,287.00
9	12/31/2017	$23,075,516.00
10	12/31/2016	$14,501,482.00

Financials: MalpracticeLossContingencyClaimsIncurredInPriorPeriods

	Date	Value
1	12/31/2019	$33,396,932.00
2	9/30/2019	$135,580,214.00
3	6/30/2019	$60,439,690.00
4	3/31/2019	$16,586,584.00
5	12/31/2018	$36,549,348.00
6	9/30/2018	$120,277,393.00
7	6/30/2018	$66,848,868.00
8	3/31/2018	$10,805,984.00
9	12/31/2017	$92,476,160.00
10	12/31/2016	$84,520,493.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	3/31/2020	$117,075,000.00
2	12/31/2019	$116,500,000.00
3	9/30/2019	$1,200,000.00
4	6/30/2019	$1,149,828.00
5	3/31/2019	$1,143,006.00
6	12/31/2018	$1,127,102.00
7	9/30/2018	$1,141,890.00
8	6/30/2018	$1,130,967.00
9	3/31/2018	$1,138,477.00
10	12/31/2017	$1,143,095.00
11	12/31/2016	$1,051,807.00

Financials: MinorityInterest

	Date	Value
1	3/31/2020	$881,000.00
2	12/31/2019	$786,199.00
3	9/30/2019	$1,439,996.00
4	6/30/2019	$689,935.00
5	3/31/2019	$1,408,548.00
6	12/31/2018	$998,320.00
7	9/30/2018	$5,182,884.00
8	6/30/2018	$5,193,212.00
9	3/31/2018	$4,821,846.00
10	12/31/2017	$4,235,398.00
11	9/30/2017	$52,621.00
12	6/30/2017	$403,003.00
13	3/31/2017	$624,245.00
14	12/31/2016	$1,911,292.00
15	9/30/2016	$1,996,469.00
16	6/30/2016	$2,708,814.00
17	3/31/2016	$2,742,935.00
18	12/31/2015	$2,321,554.00
19	9/30/2015	$1,721,472.00
20	6/30/2015	$1,483,933.00
21	3/31/2015	$1,827,489.00
22	12/31/2014	$482,151.00
23	9/30/2014	$-128,252.00
24	6/30/2014	$-237,860.00
25	3/31/2014	$782,265.00
26	1/31/2014	$-263,901.00
27	10/31/2013	$-267,028.00
28	7/31/2013	$-270,153.00
29	4/30/2013	$-33,428.00
30	1/31/2013	$692,405.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	3/31/2020	--
2	12/31/2019	$1,988,646.00
3	9/30/2019	--
4	6/30/2019	$941,588.00
5	3/31/2019	--
6	12/31/2018	$1,975,010.00
7	9/30/2018	$942,000.00
8	3/31/2018	--
9	12/31/2017	$859,430.00
10	3/31/2017	$1,200,000.00
11	12/31/2016	$-110,000.00
12	3/31/2016	$702,642.00
13	3/31/2015	$600,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	3/31/2020	--
2	12/31/2018	$200.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-12,061,000.00
2	12/31/2019	$163,330,712.00
3	9/30/2019	$173,706,911.00
4	6/30/2019	$21,630,767.00
5	3/31/2019	$-9,810,000.00
6	12/31/2018	$-11,176,343.00
7	9/30/2018	$-5,373,713.00
8	6/30/2018	$-1,731,544.00
9	3/31/2018	$-241,231.00
10	12/31/2017	$-14,975,549.00
11	9/30/2017	$48,000.00
12	6/30/2017	$-9,120,162.00
13	3/31/2017	$8,924,568.00
14	12/31/2016	$-17,147,168.00
15	9/30/2016	$-865,500.00
16	6/30/2016	$-330,498.00
17	3/31/2016	$6,342,001.00
18	3/31/2014	$5,401,194.00
19	1/31/2014	$2,025,816.00
20	10/31/2013	$878,167.00
21	7/31/2013	$385,800.00
22	4/30/2013	$389,000.00
23	3/31/2013	$100,000.00
24	1/31/2013	$986,095.00
25	10/31/2012	$75,000.00
26	7/31/2012	$170,000.00
27	4/30/2012	$170,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-943,000.00
2	12/31/2019	$-180,630,636.00
3	9/30/2019	$-60,364,199.00
4	6/30/2019	$-50,245,680.00
5	3/31/2019	$-112,000.00
6	12/31/2018	$-25,182,818.00
7	9/30/2018	$-20,248,175.00
8	6/30/2018	$-20,265,484.00
9	3/31/2018	$-489,053.00
10	12/31/2017	$26,716,009.00
11	9/30/2017	$-5,808,043.00
12	6/30/2017	$-36,081.00
13	3/31/2017	$-4,295,122.00
14	12/31/2016	$-8,956,741.00
15	9/30/2016	$-205,775.00
16	6/30/2016	$-163,511.00
17	3/31/2016	$-247,108.00
18	3/31/2014	$-12,228.00
19	1/31/2014	$-272,931.00
20	10/31/2013	$-113,859.00
21	7/31/2013	$-11,773.00
22	4/30/2013	$-3,199.00
23	3/31/2013	$-3,199.00
24	1/31/2013	$-31,685.00
25	10/31/2012	$655.00
26	7/31/2012	$-10,662.00
27	4/30/2012	$-9,270.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-9,293,000.00
2	12/31/2019	$13,673,383.00
3	9/30/2019	$10,084,821.00
4	6/30/2019	$-22,018,073.00
5	3/31/2019	$-3,967,000.00
6	12/31/2018	$25,496,039.00
7	9/30/2018	$31,864,880.00
8	6/30/2018	$13,415,392.00
9	3/31/2018	$4,735,359.00
10	12/31/2017	$51,833,923.00
11	9/30/2017	$36,319,936.00
12	6/30/2017	$22,615,865.00
13	3/31/2017	$21,105,648.00
14	12/31/2016	$21,913,774.00
15	9/30/2016	$-4,405,233.00
16	6/30/2016	$-2,266,412.00
17	3/31/2016	$-1,839,125.00
18	3/31/2014	$-8,895.00
19	1/31/2014	$-1,478,205.00
20	10/31/2013	$-928,745.00
21	7/31/2013	$-298,344.00
22	4/30/2013	$12,972.00
23	3/31/2013	$-178,554.00
24	1/31/2013	$57,956.00
25	10/31/2012	$260,948.00
26	7/31/2012	$-64,605.00
27	4/30/2012	$-131,160.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$4,052,000.00
2	12/31/2019	$14,116,545.00
3	9/30/2019	$7,389,054.00
4	6/30/2019	$3,545,216.00
5	3/31/2019	$140,000.00
6	12/31/2018	$10,835,002.00
7	9/30/2018	$13,930,954.00
8	6/30/2018	$2,664,102.00
9	3/31/2018	$2,160,455.00
10	12/31/2017	$25,801,842.00
11	9/30/2017	$5,620,372.00
12	6/30/2017	$-3,611,812.00
13	3/31/2017	$4,349,661.00
14	12/31/2016	$-1,732,706.00
15	9/30/2016	$-2,673,666.00
16	6/30/2016	$-1,315,257.00
17	3/31/2016	$-9,344,044.00
18	12/31/2015	$-4,699,344.00
19	9/30/2015	$-3,013,732.00
20	6/30/2015	$-2,482,366.00
21	3/31/2015	$-1,802,601.00
22	12/31/2014	$-1,993,014.00
23	9/30/2014	$-301,431.00
24	6/30/2014	$-1,677,741.00
25	3/31/2014	$-766,442.00
26	1/31/2014	$-1,162,996.00
27	12/31/2013	$-4,217,760.00
28	10/31/2013	$-3,395,878.00
29	9/30/2013	$-980,738.00
30	7/31/2013	$-1,651,348.00
31	6/30/2013	$-1,932,862.00
32	4/30/2013	$-1,000,187.00
33	3/31/2013	$-145,103.00
34	1/31/2013	$-9,406,065.00
35	10/31/2012	$-8,081,583.00
36	7/31/2012	$-3,296,714.00
37	4/30/2012	$-157,356.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-1,065,000.00
2	12/31/2019	$3,556,772.00
3	9/30/2019	$11,563,610.00
4	6/30/2019	$4,528,922.00
5	3/31/2019	$-2,590,000.00
6	12/31/2018	$49,432,489.00
7	9/30/2018	$48,277,734.00
8	6/30/2018	$5,201,491.00
9	3/31/2018	$13,557,200.00
10	12/31/2017	$20,022,486.00
11	9/30/2017	$-350,382.00
12	6/30/2017	$-221,242.00
13	3/31/2017	$-287,901.00
14	12/31/2016	$551,765.00
15	9/30/2016	$-112,345.00
16	6/30/2016	$415,879.00
17	3/31/2016	$-1,170,655.00
18	12/31/2015	$642,050.00
19	9/30/2015	$489,401.00
20	6/30/2015	$251,862.00
21	3/31/2015	$454,644.00
22	12/31/2014	$629,959.00
23	9/30/2014	$329,815.00
24	6/30/2014	$170,207.00
25	3/31/2014	$55,834.00
26	1/31/2014	$461,424.00
27	12/31/2013	--
28	10/31/2013	$-90,779.00
29	9/30/2013	--
30	7/31/2013	$-119,231.00
31	6/30/2013	--
32	4/30/2013	$-151,072.00
33	3/31/2013	--
34	1/31/2013	$501,501.00
35	10/31/2012	$-108,146.00
36	7/31/2012	$-93,888.00
37	4/30/2012	$-116,296.00

Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$61,092,050.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$217,000.00
2	12/31/2019	$-6,580,039.00
3	9/30/2019	$3,949,216.00
4	6/30/2019	$-405,950.00
5	3/31/2019	$-551,000.00
6	12/31/2018	$-5,805,031.00
7	9/30/2018	$-881,283.00
8	6/30/2018	$2,484,439.00
9	3/31/2018	$244,786.00
10	12/31/2017	$14,565,146.00
11	9/30/2017	$-299,356.00
12	6/30/2017	$-154,332.00
13	3/31/2017	$3,932,472.00
14	12/31/2016	$290,895.00
15	9/30/2016	$1,340,151.00
16	6/30/2016	$821,534.00
17	3/31/2016	$-978,297.00
18	12/31/2015	$-577,468.00
19	9/30/2015	$-540,174.00
20	6/30/2015	$-473,116.00
21	3/31/2015	$-489,831.00
22	12/31/2014	$-436,756.00
23	9/30/2014	$-544,902.00
24	6/30/2014	$-309,348.00
25	3/31/2014	$-155,762.00
26	1/31/2014	$-629,482.00
27	12/31/2013	$-156,996.00
28	10/31/2013	$-468,672.00
29	9/30/2013	$-354,762.00
30	7/31/2013	$-299,469.00
31	6/30/2013	$-160,641.00
32	4/30/2013	$-127,739.00
33	3/31/2013	$-84,638.00
34	1/31/2013	$-6,821,277.00
35	10/31/2012	$-6,523,379.00
36	7/31/2012	$-3,239,203.00
37	4/30/2012	$-100,203.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	3/31/2020	$6,425,000.00
2	12/31/2019	$6,425,000.00
3	12/31/2018	--

Financials: NotesReceivableRelatedPartiesCurrent

	Date	Value
1	3/31/2020	$16,500,000.00
2	12/31/2019	$16,500,000.00
3	9/30/2019	$6,425,000.00
4	6/30/2019	$6,425,000.00
5	12/31/2018	--

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00

Financials: NumberOfReportingUnits

	Date	Value
1	3/31/2020	$3.00
2	12/31/2019	$3.00
3	9/30/2019	$3.00
4	6/30/2019	$3.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2019	$528,198,109.00
2	9/30/2019	$360,379,883.00
3	6/30/2019	$214,385,827.00
4	3/31/2019	$99,065,029.00
5	12/31/2018	$431,475,590.00
6	9/30/2018	$326,890,498.00
7	6/30/2018	$216,738,321.00
8	3/31/2018	$101,221,537.00
9	12/31/2017	$321,209,963.00
10	9/30/2017	$75,882,606.00
11	6/30/2017	$45,284,093.00
12	3/31/2017	$69,655,498.00
13	12/31/2016	$17,350,730.00
14	9/30/2016	$16,797,067.00
15	6/30/2016	$14,134,138.00
16	3/31/2016	$51,314,869.00
17	12/31/2015	$35,770,518.00
18	9/30/2015	$23,651,338.00
19	6/30/2015	$11,868,822.00
20	3/31/2015	$33,684,076.00
21	12/31/2014	$24,261,906.00
22	9/30/2014	$15,087,903.00
23	6/30/2014	$5,281,070.00
24	3/31/2014	$2,883,548.00
25	1/31/2014	$5,317,971.00
26	12/31/2013	$11,336,910.00
27	10/31/2013	$4,163,188.00
28	9/30/2013	$7,694,153.00
29	7/31/2013	$1,587,040.00
30	6/30/2013	$4,386,115.00
31	4/30/2013	$1,298,045.00
32	3/31/2013	$1,720,412.00
33	1/31/2013	$3,538,454.00
34	10/31/2012	$2,466,563.00
35	7/31/2012	$863,142.00
36	4/30/2012	$356,338.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$4,365,000.00
2	12/31/2019	$32,419,988.00
3	9/30/2019	$21,487,078.00
4	6/30/2019	$11,420,910.00
5	3/31/2019	$-3,307,000.00
6	12/31/2018	$88,432,162.00
7	9/30/2018	$86,428,560.00
8	6/30/2018	$29,851,456.00
9	3/31/2018	$22,701,709.00
10	12/31/2017	$35,145,967.00
11	9/30/2017	$-7,823,564.00
12	6/30/2017	$-3,708,613.00
13	3/31/2017	$15,680,564.00
14	12/31/2016	$-1,675,854.00
15	9/30/2016	$-3,936,876.00
16	6/30/2016	$-1,762,465.00
17	3/31/2016	$-7,266,129.00
18	12/31/2015	$-3,537,077.00
19	9/30/2015	$-2,077,604.00
20	6/30/2015	$-1,664,697.00
21	3/31/2015	$-694,334.00
22	12/31/2014	$-859,652.00
23	9/30/2014	$671,877.00
24	6/30/2014	$-1,186,584.00
25	3/31/2014	$-547,026.00
26	1/31/2014	$-1,024,033.00
27	12/31/2013	$-3,366,634.00
28	10/31/2013	$-813,487.00
29	9/30/2013	$-2,558,038.00
30	7/31/2013	$-1,360,387.00
31	6/30/2013	$-1,771,421.00
32	4/30/2013	$-711,972.00
33	3/31/2013	$-57,461.00
34	1/31/2013	$-2,078,487.00
35	10/31/2012	$-1,553,404.00
36	7/31/2012	$-63,026.00
37	4/30/2012	$-53,153.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$1,942,000.00
2	12/31/2019	$5,437,078.00
3	9/30/2019	$3,831,665.00
4	6/30/2019	$2,342,959.00
5	3/31/2019	$1,102,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$18,702,000.00
2	12/31/2019	$14,363,283.00
3	9/30/2019	$13,506,374.00
4	6/30/2019	$14,252,760.00
5	3/31/2019	$8,439,069.00
6	12/31/2018	$8,900,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$3,119,000.00
2	12/31/2019	$2,990,686.00
3	9/30/2019	$2,836,010.00
4	6/30/2019	$2,836,010.00
5	3/31/2019	$2,461,924.00
6	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$15,583,000.00
2	12/31/2019	$11,372,597.00
3	9/30/2019	$10,670,364.00
4	6/30/2019	$11,416,750.00
5	3/31/2019	$5,977,145.00
6	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$1,547,000.00
2	12/31/2019	$5,254,079.00
3	9/30/2019	$3,949,665.00
4	6/30/2019	$2,272,865.00
5	3/31/2019	$1,034,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$18,199,000.00
2	12/31/2019	$14,247,727.00
3	9/30/2019	$13,540,129.00
4	6/30/2019	$14,319,371.00
5	3/31/2019	$8,528,159.00
6	12/31/2018	$9,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	3/31/2019	$10,634,671.00
2	12/31/2018	$7,117,000.00
3	12/31/2017	$12,247,000.00
4	3/31/2017	$5,591,000.00
5	3/31/2016	$6,282,000.00
6	12/31/2015	$7,150,000.00
7	3/31/2015	$6,830,669.00
8	1/31/2014	$420,256.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	3/31/2019	$971,163.00
2	12/31/2018	$489,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	3/31/2019	$1,250,897.00
2	12/31/2018	$487,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	3/31/2019	$1,595,377.00
2	12/31/2018	$783,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	3/31/2019	$2,795,554.00
2	12/31/2018	$2,267,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	3/31/2019	$1,514,842.00
2	12/31/2018	$243,000.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2019	$2,506,838.00
2	12/31/2018	$2,848,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.06
2	12/31/2019	$0.06
3	9/30/2019	$0.06
4	6/30/2019	$0.06
5	3/31/2019	$0.06

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$6,475,000.00
2	12/31/2019	$1,680,689.00
3	9/30/2019	$1,633,153.00
4	6/30/2019	$1,351,576.00
5	3/31/2019	$1,551,359.00
6	12/31/2018	$1,205,962.00
7	9/30/2018	$1,341,337.00
8	6/30/2018	$1,515,664.00
9	3/31/2018	$1,585,850.00
10	12/31/2017	$1,632,406.00
11	9/30/2017	$219,174.00
12	6/30/2017	$221,979.00
13	3/31/2017	$225,358.00
14	12/31/2016	$221,987.00
15	9/30/2016	$221,979.00
16	6/30/2016	$213,680.00
17	3/31/2016	$216,442.00
18	12/31/2015	$219,646.00
19	9/30/2015	$212,146.00
20	6/30/2015	$212,146.00
21	3/31/2015	$218,716.00
22	12/31/2014	$211,088.00
23	9/30/2014	$108,747.00
24	6/30/2014	$38,681.00
25	3/31/2014	$41,636.00
26	1/31/2014	$38,681.00
27	10/31/2013	$55,481.00
28	7/31/2013	$40,981.00
29	4/30/2013	$30,981.00
30	1/31/2013	$30,981.00

Financials: OtherEmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2019	$1,072,563.00
2	3/31/2019	$568,385.00
3	12/31/2018	$1,488,313.00
4	9/30/2018	$28,567,933.00
5	12/31/2017	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$102,000.00
2	12/31/2019	$3,030,203.00
3	9/30/2019	$2,831,830.00
4	6/30/2019	$211,345.00
5	3/31/2019	$187,000.00
6	12/31/2018	$1,622,131.00
7	9/30/2018	$884,948.00
8	6/30/2018	$275,745.00
9	3/31/2018	$87,993.00
10	12/31/2017	$168,102.00
11	9/30/2017	$54,635.00
12	6/30/2017	$38,657.00
13	3/31/2017	$14,701.00
14	12/31/2016	$888.00
15	9/30/2016	$10,560.00
16	6/30/2016	$1,971.00
17	3/31/2016	$239,057.00
18	12/31/2015	$-94,431.00
19	9/30/2015	$5,912.00
20	6/30/2015	$101,004.00
21	3/31/2015	$3,031.00
22	12/31/2014	$51,736.00
23	9/30/2014	$-60,912.00
24	6/30/2014	$-2,476.00
25	3/31/2014	$28,816.00
26	1/31/2014	$41,396.00
27	12/31/2013	$6,751.00
28	10/31/2013	$9,476.00
29	7/31/2013	$-924.00
30	4/30/2013	$-246.00
31	3/31/2013	$1,476.00
32	1/31/2013	$-37,903.00
33	10/31/2012	$207.00
34	7/31/2012	$455.00
35	4/30/2012	$-5.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	3/31/2020	$16,362,000.00
2	12/31/2019	$16,885,448.00
3	9/30/2019	$15,527,520.00
4	6/30/2019	$12,900,211.00
5	3/31/2019	$12,247,776.00
6	12/31/2018	$1,003,133.00

Financials: PaymentOfFinancingAndStockIssuanceCosts

	Date	Value
1	12/31/2019	$5,771,444.00
2	9/30/2019	$5,621,831.00
3	12/31/2018	--
4	9/30/2018	--
5	12/31/2017	--

Financials: PaymentsForLossesAndLossAdjustmentExpense

	Date	Value
1	3/31/2020	$80,251,000.00
2	3/31/2019	$45,437,000.00
3	9/30/2017	$32,515,329.00
4	6/30/2017	$12,592,332.00
5	3/31/2017	$10,406,084.00
6	12/31/2016	$7,772,582.00
7	9/30/2016	$5,020,049.00
8	6/30/2016	$2,629,065.00
9	3/31/2016	$7,179,095.00
10	12/31/2015	$5,199,420.00
11	9/30/2015	$3,161,258.00
12	6/30/2015	$1,563,256.00
13	3/31/2015	$3,335,650.00
14	6/30/2014	$-199,809.00
15	3/31/2014	--
16	1/31/2014	$2,976.00
17	1/31/2013	--

Financials: PaymentsForProceedsFromBusinessesAndInterestInAffiliates

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$-228,287.00
4	12/31/2016	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	$426,000.00
2	12/31/2019	$7,569,685.00
3	9/30/2019	$40,000.00
4	6/30/2019	$40,000.00
5	3/31/2019	$40,000.00
6	12/31/2018	$5,047,643.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$3,175,836.00
11	12/31/2016	$517,500.00
12	12/31/2015	$251,852.00
13	3/31/2015	$500.00
14	12/31/2014	$10,000.00
15	3/31/2014	--
16	1/31/2014	--
17	12/31/2013	--

Financials: PaymentsOfDividends

	Date	Value
1	3/31/2020	$9,934,000.00
2	12/31/2019	$61,717,367.00
3	9/30/2019	$60,670,309.00
4	6/30/2019	$10,941,588.00
5	3/31/2019	$10,000,000.00
6	12/31/2018	$17,758,808.00
7	9/30/2018	$16,725,799.00
8	6/30/2018	$12,000,000.00
9	3/31/2018	$2,000,000.00
10	12/31/2017	$10,447,923.00
11	9/30/2017	$9,490,632.00
12	6/30/2017	$9,490,632.00
13	3/31/2017	$8,750,000.00
14	12/31/2016	$26,659,119.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2019	$49,402,514.00
2	9/30/2019	$49,402,514.00
3	6/30/2019	$41,518,084.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	--
8	3/31/2016	--
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	--
12	3/31/2015	$3,356,145.00
13	12/31/2014	$3,076,233.00
14	9/30/2014	$1,947,431.00
15	6/30/2014	$-216,361.00
16	3/31/2014	--
17	1/31/2014	$250,000.00
18	12/31/2013	$229,500.00
19	10/31/2013	$100,000.00
20	9/30/2013	$248,800.00
21	6/30/2013	--
22	1/31/2013	$-14,114.00
23	10/31/2012	$-14,114.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	3/31/2020	$300,000.00
2	12/31/2019	$3,108,000.00
3	9/30/2019	$2,949,000.00
4	6/30/2019	$2,158,000.00
5	3/31/2019	--
6	12/31/2018	$16,706,152.00
7	9/30/2018	$16,673,840.00
8	6/30/2018	$16,673,840.00
9	12/31/2017	--
10	12/31/2016	$2,440,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	3/31/2020	$374,000.00
2	12/31/2019	$115,402,452.00
3	9/30/2019	$21,095.00
4	6/30/2019	$8,177.00
5	3/31/2019	$8,000.00
6	12/31/2018	$9,013.00
7	9/30/2018	$9,013.00
8	6/30/2018	$3,932.00
9	3/31/2018	$3,932.00
10	12/31/2017	$5,283.00
11	9/30/2017	$5,283.00
12	6/30/2017	$1,301.00
13	3/31/2017	$1,301.00
14	12/31/2016	$10,447.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$269,000.00
2	12/31/2019	$1,041,670.00
3	9/30/2019	$806,590.00
4	6/30/2019	$376,419.00
5	3/31/2019	$104,000.00
6	12/31/2018	$1,170,064.00
7	9/30/2018	$867,732.00
8	6/30/2018	$682,712.00
9	3/31/2018	$485,121.00
10	12/31/2017	$2,084,770.00
11	9/30/2017	$56,412.00
12	6/30/2017	$36,081.00
13	3/31/2017	$318,821.00
14	12/31/2016	$259,551.00
15	9/30/2016	$205,775.00
16	6/30/2016	$163,511.00
17	3/31/2016	$262,108.00
18	12/31/2015	$165,980.00
19	9/30/2015	$42,572.00
20	6/30/2015	--
21	3/31/2015	$44,509.00
22	12/31/2014	$37,210.00
23	9/30/2014	$15,583.00
24	6/30/2014	$11,973.00
25	3/31/2014	$12,228.00
26	1/31/2014	$22,931.00
27	12/31/2013	$10,660.00
28	10/31/2013	$13,859.00
29	9/30/2013	$2,219.00
30	7/31/2013	$11,773.00
31	6/30/2013	$7,528.00
32	4/30/2013	$3,199.00
33	3/31/2013	$3,199.00
34	1/31/2013	$45,799.00
35	10/31/2012	$13,459.00
36	7/31/2012	$10,662.00
37	4/30/2012	$9,270.00

Financials: PaymentsToFundLongtermLoansToRelatedParties

	Date	Value
1	12/31/2019	$11,425,000.00
2	9/30/2019	$7,425,000.00
3	6/30/2019	$6,425,000.00
4	12/31/2018	$7,500,000.00
5	9/30/2018	$2,500,000.00
6	6/30/2018	$2,500,000.00
7	3/31/2018	--
8	12/31/2017	$10,000,000.00
9	9/30/2017	$5,000,000.00
10	6/30/2017	$5,000,000.00
11	3/31/2017	$5,000,000.00
12	12/31/2016	$200,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$11,811,000.00
2	12/31/2019	$10,315,093.00
3	9/30/2019	$10,495,938.00
4	6/30/2019	$10,121,935.00
5	3/31/2019	$7,984,419.00
6	12/31/2018	$7,385,098.00
7	9/30/2018	$4,175,308.00
8	6/30/2018	$6,622,549.00
9	3/31/2018	$3,525,437.00
10	12/31/2017	$3,126,866.00
11	9/30/2017	$298,477.00
12	6/30/2017	$282,732.00
13	3/31/2017	$269,168.00
14	12/31/2016	$499,150.00
15	9/30/2016	$430,278.00
16	6/30/2016	$509,010.00
17	3/31/2016	$293,828.00
18	3/31/2015	$792,568.00

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	12/31/2019	$240,000.00
2	9/30/2019	$240,000.00
3	6/30/2019	$240,000.00
4	12/31/2018	$607,411.00
5	9/30/2018	$207,410.00
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	$1,240,000.00
9	9/30/2017	$1,000,000.00
10	6/30/2017	$1,000,000.00
11	3/31/2017	$1,000,000.00
12	12/31/2016	$2,000,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2020	--
2	12/31/2019	$754,998.00
3	9/30/2019	$754,998.00
4	6/30/2019	$205,000.00
5	3/31/2019	$155,000.00
6	12/31/2018	$200,000.00
7	9/30/2018	$200,000.00
8	6/30/2018	$200,000.00
9	3/31/2018	--
10	12/31/2017	$2,160,736.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$10,903,700.00
15	3/31/2016	$200,000.00
16	9/30/2015	$10,000,000.00
17	3/31/2015	--
18	12/31/2014	--
19	3/31/2014	$2,000,000.00
20	1/31/2014	$730,000.00
21	12/31/2013	$731,753.00
22	3/31/2013	--
23	1/31/2013	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2019	$250,000,000.00
2	12/31/2018	$8,000,000.00
3	12/31/2017	$5,000,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2019	$39,600,000.00
2	12/31/2018	--
3	12/31/2017	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$-9,000,000.00
4	12/31/2016	--

Financials: ProceedsFromPaymentsToMinorityShareholders

	Date	Value
1	12/31/2019	$27,500.00
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$27,300.00
5	9/30/2018	$27,300.00
6	6/30/2018	$27,500.00
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	$-27,500.00
12	12/31/2016	$1,124,320.00
13	3/31/2015	$725,278.00
14	12/31/2014	$586,111.00
15	9/30/2014	$550,000.00
16	3/31/2014	--
17	1/31/2014	--
18	12/31/2013	--
19	9/30/2013	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2019	$289,600,000.00
2	6/30/2019	$39,600,000.00
3	12/31/2018	$8,000,000.00
4	9/30/2018	$8,000,000.00
5	6/30/2018	$8,000,000.00
6	12/31/2017	$5,000,000.00
7	3/31/2017	$5,000,000.00
8	3/31/2016	--

Financials: ProceedsFromSaleOfLoansReceivable

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$200,000.00
4	12/31/2016	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	3/31/2020	$700,000.00
2	12/31/2019	$3,123,709.00
3	9/30/2019	$2,400,330.00
4	6/30/2019	$898,102.00
5	3/31/2019	$140,000.00
6	12/31/2018	$3,996,677.00
7	9/30/2018	$3,574,046.00
8	6/30/2018	$2,347,329.00
9	3/31/2018	$1,923,784.00
10	12/31/2017	$164,797.00
11	9/30/2017	$85,500.00
12	6/30/2017	--
13	3/31/2017	$172,000.00
14	12/31/2016	$172,000.00
15	9/30/2016	$172,000.00
16	6/30/2016	$132,002.00
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$2,987,000.00
2	12/31/2019	$17,673,317.00
3	9/30/2019	$18,952,664.00
4	6/30/2019	$8,213,802.00
5	3/31/2019	$-2,450,000.00
6	12/31/2018	$60,267,491.00
7	9/30/2018	$62,208,688.00
8	6/30/2018	$7,865,593.00
9	3/31/2018	$15,717,655.00
10	12/31/2017	$45,824,328.00
11	9/30/2017	$-8,066,228.00
12	6/30/2017	$-3,833,054.00
13	3/31/2017	$11,723,791.00
14	12/31/2016	$-3,854,607.00
15	9/30/2016	$-2,370,132.00
16	6/30/2016	$-899,378.00
17	3/31/2016	$-8,173,389.00
18	12/31/2015	$-1,532,963.00
19	9/30/2015	$-2,524,331.00
20	6/30/2015	$-2,230,504.00
21	3/31/2015	$-1,347,957.00
22	12/31/2014	$-1,363,055.00
23	9/30/2014	$28,384.00
24	6/30/2014	$-1,507,534.00
25	3/31/2014	$-710,608.00
26	1/31/2014	$-1,162,996.00
27	12/31/2013	$-964,792.00
28	10/31/2013	$-1,014,646.00
29	9/30/2013	$-980,738.00
30	7/31/2013	$-1,532,117.00
31	6/30/2013	$-1,932,862.00
32	4/30/2013	$-849,115.00
33	3/31/2013	$-145,103.00
34	1/31/2013	$-822,981.00
35	10/31/2012	$-4,721,401.00
36	7/31/2012	$-3,202,826.00
37	4/30/2012	$-157,356.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2019	$12,427,107.00
2	6/30/2019	$12,101,373.00
3	3/31/2019	$12,332,342.00
4	12/31/2018	$12,721,082.00
5	9/30/2018	$12,909,206.00
6	6/30/2018	$13,297,168.00
7	3/31/2018	$13,700,034.00
8	12/31/2017	$13,814,306.00
9	9/30/2017	$1,121,632.00
10	6/30/2017	$1,167,680.00
11	3/31/2017	$1,205,139.00
12	12/31/2016	$1,301,914.00
13	9/30/2016	$1,302,667.00
14	6/30/2016	$1,341,984.00
15	3/31/2016	$1,247,973.00
16	12/31/2015	$1,219,889.00
17	9/30/2015	$577,701.00
18	6/30/2015	$577,273.00
19	3/31/2015	$582,470.00
20	12/31/2014	$560,938.00
21	9/30/2014	$620,036.00
22	6/30/2014	$99,222.00
23	3/31/2014	$94,948.00
24	1/31/2014	$85,685.00
25	10/31/2013	$62,435.00
26	7/31/2013	$66,877.00
27	4/30/2013	$64,689.00
28	1/31/2013	$68,142.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-1,363,363.00
3	3/31/2019	$951,014.00
4	12/31/2018	$3,887,647.00
5	3/31/2018	$247,102.00
6	12/31/2017	--
7	9/30/2017	$90,037.00
8	6/30/2017	$6,642.00
9	3/31/2017	$385,597.00
10	12/31/2016	$160,633.00
11	9/30/2016	$69,633.00
12	6/30/2016	$167,496.00
13	3/31/2016	$435,838.00
14	12/31/2015	$196,000.00
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	$64,811.00
18	12/31/2014	$64,811.00
19	3/31/2014	--
20	1/31/2014	--
21	12/31/2013	--
22	10/31/2013	--
23	1/31/2013	$74,393.00
24	10/31/2012	$37,493.00

Financials: RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty

	Date	Value
1	3/31/2020	$11,792,000.00
2	12/31/2019	$47,300,000.00
3	9/30/2019	$37,858,000.00
4	6/30/2019	$26,835,000.00
5	3/31/2019	$10,850,000.00
6	12/31/2018	$65,283,000.00
7	9/30/2018	$66,141,000.00
8	6/30/2018	$31,725,000.00
9	3/31/2018	$18,800,000.00
10	12/31/2017	$39,716,000.00

Financials: RepaymentsOfDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2019	$101,741.00
2	9/30/2019	$76,020.00
3	6/30/2019	$50,490.00
4	3/31/2019	$25,151.00
5	12/31/2018	$98,735.00
6	9/30/2018	$73,775.00
7	6/30/2018	$48,999.00
8	3/31/2018	$24,407.00
9	12/31/2017	$102,348.00
10	9/30/2017	$78,343.00
11	6/30/2017	$54,555.00
12	3/31/2017	$30,980.00
13	12/31/2016	$181,008.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	3/31/2020	$2,375,000.00
2	12/31/2019	$2,375,000.00
3	3/31/2019	--
4	12/31/2018	--
5	12/31/2017	--

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2019	$52,640,257.00
2	6/30/2019	$8,040,257.00
3	3/31/2019	$40,257.00
4	12/31/2018	$495,134.00
5	9/30/2018	$375,485.00
6	6/30/2018	$257,374.00
7	3/31/2018	$140,608.00
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	$600,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2019	$100,000.00
2	12/31/2018	--
3	9/30/2018	$4,218,176.00
4	6/30/2018	$8,040,870.00
5	3/31/2018	$18,028,116.00
6	12/31/2017	$18,005,661.00
7	12/31/2016	$101,132.00

Financials: RestrictedCashCurrent

	Date	Value
1	3/31/2020	$75,000.00
2	12/31/2019	$75,000.00
3	9/30/2019	$20,150.00
4	6/30/2019	$3,537,470.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$4,218,176.00
8	6/30/2018	$8,040,870.00
9	3/31/2018	$18,028,116.00
10	12/31/2017	$18,005,661.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$101,132.00

Financials: RestrictedCashEquivalentsCurrent

	Date	Value
1	3/31/2020	$75,000.00
2	12/31/2019	$75,000.00
3	9/30/2019	$20,150.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$4,218,176.00
8	6/30/2018	$8,040,870.00
9	12/31/2017	$18,005,661.00

Financials: RestrictedCashEquivalentsNoncurrent

	Date	Value
1	3/31/2020	$746,000.00
2	12/31/2019	$746,104.00
3	9/30/2019	$746,104.00
4	6/30/2019	$4,277,682.00
5	3/31/2019	$740,000.00
6	12/31/2018	$745,470.00
7	9/30/2018	$745,412.00
8	6/30/2018	$745,352.00
9	12/31/2017	$745,235.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	3/31/2020	$746,000.00
2	12/31/2019	$746,104.00
3	9/30/2019	$746,104.00
4	6/30/2019	$740,212.00
5	3/31/2019	$740,212.00
6	12/31/2018	$745,470.00
7	9/30/2018	$745,412.00
8	6/30/2018	$745,352.00
9	3/31/2018	$745,293.00
10	12/31/2017	$745,235.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	$101,132.00
14	12/31/2016	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$35,957,000.00
2	12/31/2019	$31,904,748.00
3	9/30/2019	$25,177,257.00
4	6/30/2019	$21,473,083.00
5	3/31/2019	$17,927,867.00
6	12/31/2018	$17,788,203.00
7	9/30/2018	$17,100,065.00
8	6/30/2018	$7,561,556.00
9	3/31/2018	$4,897,454.00
10	12/31/2017	$1,734,531.00
11	9/30/2017	$-45,148,985.00
12	6/30/2017	$-41,266,193.00
13	3/31/2017	$-37,654,381.00
14	12/31/2016	$-33,090,937.00
15	9/30/2016	$-31,358,231.00
16	6/30/2016	$-29,999,822.00
17	3/31/2016	$-28,684,565.00
18	12/31/2015	$-24,039,865.00
19	9/30/2015	$-22,354,252.00
20	6/30/2015	$-21,822,887.00
21	3/31/2015	$-19,340,521.00
22	12/31/2014	$-18,340,602.00
23	9/30/2014	$-16,649,019.00
24	6/30/2014	$-18,025,329.00
25	3/31/2014	$-17,537,920.00
26	1/31/2014	$-15,581,146.00
27	10/31/2013	$-14,418,150.00
28	7/31/2013	$-13,403,504.00
29	4/30/2013	$-11,871,387.00
30	1/31/2013	$-11,751,180.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$165,105,000.00
2	12/31/2019	$560,618,097.00
3	9/30/2019	$381,866,961.00
4	6/30/2019	$225,806,737.00
5	3/31/2019	$95,758,000.00
6	12/31/2018	$519,907,752.00
7	9/30/2018	$413,319,058.00
8	6/30/2018	$246,589,777.00
9	12/31/2017	$356,355,930.00

Financials: Revenues

	Date	Value
1	3/31/2019	$95,757,171.00
2	12/31/2018	$519,907,752.00
3	9/30/2018	$414,451,683.00
4	6/30/2018	$123,004,546.00
5	3/31/2018	$123,923,246.00
6	12/31/2017	$356,355,930.00
7	9/30/2017	$82,058,826.00
8	6/30/2017	$41,575,480.00
9	3/31/2017	$57,427,701.00
10	12/31/2016	$42,669,205.00
11	9/30/2016	$26,994,329.00
12	6/30/2016	$12,371,673.00
13	3/31/2016	$44,048,740.00
14	12/31/2015	$32,233,441.00
15	9/30/2015	$21,573,734.00
16	6/30/2015	$10,204,125.00
17	3/31/2015	$32,989,742.00
18	12/31/2014	$23,402,254.00
19	9/30/2014	$15,759,780.00
20	6/30/2014	$4,094,486.00
21	3/31/2014	$2,336,522.00
22	1/31/2014	$2,839,462.00
23	12/31/2013	$2,834,161.00
24	10/31/2013	$7,644,843.00
25	9/30/2013	$5,136,115.00
26	7/31/2013	$2,593,046.00
27	6/30/2013	$2,614,694.00
28	4/30/2013	$2,446,566.00
29	3/31/2013	$1,662,951.00
30	1/31/2013	$2,529,683.00
31	10/31/2012	$5,246,448.00
32	7/31/2012	$1,649,451.00
33	4/30/2012	$1,631,844.00

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	3/31/2020	$4,745,000.00
2	12/31/2019	$16,727,589.00
3	9/30/2019	$15,417,482.00
4	6/30/2019	$15,417,482.00
5	3/31/2019	$8,855,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$1,058,000.00
2	12/31/2019	$1,546,861.00
3	3/31/2019	$345,000.00
4	12/31/2018	$1,441,089.00
5	12/31/2017	$2,743,116.00
6	11/30/2017	$800,000.00
7	1/31/2014	$12,602.00
8	10/31/2013	$9,475.00
9	7/31/2013	$6,350.00
10	4/30/2013	$3,075.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	3/31/2017	--
4	3/31/2016	--
5	2/29/2016	--
6	9/30/2015	--
7	3/31/2015	--
8	12/31/2014	--
9	11/30/2014	--
10	10/31/2014	--
11	7/31/2014	--
12	6/30/2014	--
13	3/31/2014	--
14	5/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	6/30/2019	$1.00
2	3/31/2019	$1.00
3	12/31/2016	$0.53
4	6/30/2016	$0.64
5	3/31/2016	$1.33
6	2/29/2016	$1.33
7	3/31/2015	$0.62
8	12/31/2014	$0.63
9	11/30/2014	$0.62
10	10/31/2014	$0.63
11	7/31/2014	$0.64
12	6/30/2014	$0.72
13	3/31/2014	$0.71

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2019	$0.03
2	3/31/2019	$0.03
3	12/31/2016	$0.01
4	6/30/2016	$0.01
5	3/31/2016	$0.01
6	3/31/2015	$0.01
7	12/31/2014	$0.02
8	11/30/2014	$0.01
9	10/31/2014	$0.02
10	7/31/2014	$0.02
11	6/30/2014	$0.02
12	3/31/2014	$0.02

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	3/31/2020	$2,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2020	$375,960.00
2	9/30/2017	$1,040,840.00
3	6/30/2017	$1,041,257.00
4	3/31/2017	$1,028,043.00
5	12/31/2016	$988,687.00
6	9/30/2016	$910,047.00
7	6/30/2016	$861,202.00
8	3/31/2016	$814,802.00
9	12/31/2015	$619,181.00
10	9/30/2015	$675,431.00
11	6/30/2015	$675,431.00
12	3/31/2015	$658,306.00
13	12/31/2014	$6,232,556.00
14	9/30/2014	$6,145,889.00
15	6/30/2014	$5,309,223.00
16	3/31/2014	$526,089.00
17	1/31/2014	$606,689.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$2.10
2	3/31/2019	$4.50

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	3/31/2020	$1,600,000.00
2	3/31/2014	--
3	1/31/2014	--
4	10/31/2013	--
5	1/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	3/31/2020	$12,228.00
2	12/31/2016	--
3	9/30/2016	--
4	6/30/2016	--
5	12/31/2015	$86,500.00
6	9/30/2015	--
7	6/30/2015	--
8	3/31/2015	--
9	12/31/2014	--
10	9/30/2014	--
11	6/30/2014	--
12	3/31/2014	$18,333.00
13	1/31/2014	$-6,750.00
14	10/31/2013	--
15	7/31/2013	--
16	4/30/2013	--
17	1/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	3/31/2020	$11,742.00
2	9/30/2017	$80,000.00
3	6/30/2017	$80,000.00
4	3/31/2017	$149,200.00
5	12/31/2016	$149,200.00
6	9/30/2016	$1,200.00
7	6/30/2016	--
8	3/31/2016	$374,150.00
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	--
12	3/31/2015	$162,000.00
13	12/31/2014	$855,000.00
14	9/30/2014	$565,000.00
15	6/30/2014	--
16	3/31/2014	--
17	1/31/2014	$3,085,000.00
18	10/31/2013	$2,935,000.00
19	7/31/2013	$2,815,000.00
20	4/30/2013	$532,000.00
21	1/31/2013	$422,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2019	$45,000.00
2	3/31/2019	$45,000.00
3	3/31/2017	$149,200.00
4	3/31/2016	--
5	2/29/2016	$374,150.00
6	12/31/2015	--
7	9/30/2015	--
8	6/30/2015	--
9	3/31/2015	--
10	12/31/2014	--
11	11/30/2014	$10,000.00
12	10/31/2014	$75,000.00
13	9/30/2014	--
14	7/31/2014	$56,500.00
15	6/30/2014	--
16	3/31/2014	--
17	1/31/2014	--
18	1/31/2013	$575,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2020	$2,000,000.00
2	12/31/2019	$5,600,000.00
3	3/31/2014	$0.11
4	1/31/2014	--
5	10/31/2013	--
6	7/31/2013	--
7	4/30/2013	--
8	1/31/2013	--
9	1/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$506,860.00
2	12/31/2019	$607,346.00
3	9/30/2017	$1,212,350.00
4	6/30/2017	$1,213,128.00
5	3/31/2017	$1,165,350.00
6	12/31/2016	$1,165,850.00
7	9/30/2016	$1,025,656.00
8	6/30/2016	$1,028,150.00
9	3/31/2016	$1,064,150.00
10	12/31/2015	$690,000.00
11	9/30/2015	$776,500.00
12	6/30/2015	$776,500.00
13	3/31/2015	$776,500.00
14	12/31/2014	$7,042,000.00
15	9/30/2014	$6,752,000.00
16	6/30/2014	$6,287,000.00
17	3/31/2014	$628,700.00
18	1/31/2014	$7,358,000.00
19	10/31/2013	$7,235,000.00
20	7/31/2013	$7,115,000.00
21	4/30/2013	$5,832,000.00
22	1/31/2013	$530,000.00
23	1/31/2012	$1,150,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$10.63
2	12/31/2019	$9.22
3	9/30/2017	$4.42
4	6/30/2017	$4.42
5	3/31/2017	$4.24
6	12/31/2016	$4.24
7	9/30/2016	$4.21
8	6/30/2016	$4.19
9	3/31/2016	$4.27
10	12/31/2015	$3.35
11	9/30/2015	$4.69
12	6/30/2015	$4.69
13	3/31/2015	$4.69
14	12/31/2014	$0.26
15	9/30/2014	$0.22
16	6/30/2014	$0.20
17	3/31/2014	$2.00
18	1/31/2014	$0.17
19	10/31/2013	$0.17
20	7/31/2013	$0.16
21	4/30/2013	$0.20
22	1/31/2013	$1.79
23	1/31/2012	$0.15

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$6.25
2	9/30/2017	$4.04
3	6/30/2017	$4.04
4	3/31/2017	$4.07
5	12/31/2016	$3.99
6	9/30/2016	$3.84
7	6/30/2016	$3.68
8	3/31/2016	$2.67
9	12/31/2015	$2.67
10	9/30/2015	$2.39
11	6/30/2015	$2.39
12	3/31/2015	$2.20
13	12/31/2014	$0.22
14	9/30/2014	$0.21
15	6/30/2014	$0.19
16	3/31/2014	$1.90
17	1/31/2014	$0.16
18	10/31/2013	$0.17
19	7/31/2013	$0.16
20	4/30/2013	$0.20

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$2.10
2	12/31/2017	$0.17
3	9/30/2017	--
4	6/30/2017	--
5	3/31/2017	--
6	12/31/2016	--
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	3/31/2015	--
11	12/31/2014	--
12	9/30/2014	--
13	6/30/2014	--
14	3/31/2014	--
15	1/31/2014	--
16	10/31/2013	--
17	7/31/2013	--
18	4/30/2013	--
19	1/31/2013	$2.10

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$17.57
2	12/31/2016	--
3	9/30/2016	--
4	6/30/2016	--
5	12/31/2015	$2.63
6	3/31/2015	--
7	12/31/2014	--
8	9/30/2014	--
9	6/30/2014	--
10	3/31/2014	$2.10
11	1/31/2014	$0.79
12	10/31/2013	--
13	7/31/2013	--
14	4/30/2013	--
15	1/31/2013	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$18.41
2	9/30/2017	$9.71
3	6/30/2017	$9.71
4	3/31/2017	$4.78
5	12/31/2016	$4.78
6	9/30/2016	$6.00
7	6/30/2016	--
8	3/31/2016	$5.97
9	3/31/2015	$10.00
10	12/31/2014	$1.00
11	9/30/2014	$1.00
12	6/30/2014	--
13	3/31/2014	--
14	1/31/2014	$0.18
15	10/31/2013	$0.18
16	7/31/2013	$0.13
17	4/30/2013	$0.37
18	1/31/2013	$1.90

Financials: SharePrice

	Date	Value
1	6/30/2019	$18.11
2	3/31/2019	$18.11
3	3/31/2017	$9.25
4	6/30/2016	$5.00
5	3/31/2016	$6.00
6	2/29/2016	$5.79
7	3/31/2015	$3.40
8	12/31/2014	$3.90
9	11/30/2014	$3.90
10	10/31/2014	$4.30
11	7/31/2014	$5.90
12	3/31/2014	$4.50

Financials: ShortTermBankLoansAndNotesPayable

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$40,257.00
6	9/30/2018	$159,906.00
7	6/30/2018	$278,017.00
8	3/31/2018	$394,783.00
9	12/31/2017	$510,391.00
10	12/31/2016	--

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$197,080,000.00
2	12/31/2019	$191,548,949.00
3	9/30/2019	$190,733,968.00
4	6/30/2019	$185,399,565.00
5	3/31/2019	$180,968,222.00
6	12/31/2018	$180,545,832.00
7	9/30/2018	$179,943,785.00
8	6/30/2018	$169,621,944.00
9	3/31/2018	$165,666,297.00
10	12/31/2017	$159,948,028.00
11	9/30/2017	$-7,344,171.00
12	6/30/2017	$-3,742,123.00
13	3/31/2017	$-353,877.00
14	12/31/2016	$3,786,318.00
15	9/30/2016	$-3,277,335.00
16	6/30/2016	$-2,204,965.00
17	3/31/2016	$-1,269,427.00
18	12/31/2015	$-4,615,759.00
19	9/30/2015	$-5,678,671.00
20	6/30/2015	$-5,216,191.00
21	3/31/2015	$-2,817,673.00
22	12/31/2014	$-1,953,892.00
23	9/30/2014	$-375,773.00
24	6/30/2014	$-2,755,101.00
25	3/31/2014	$-2,405,420.00
26	1/31/2014	$-1,428,817.00
27	10/31/2013	$-779,210.00
28	7/31/2013	$-999,308.00
29	4/30/2013	$-901,491.00
30	1/31/2013	$-1,083,784.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$197,961,000.00
2	12/31/2019	$192,335,148.00
3	9/30/2019	$192,173,964.00
4	6/30/2019	$186,089,500.00
5	3/31/2019	$182,377,000.00
6	12/31/2018	$181,544,152.00
7	9/30/2018	$185,126,669.00
8	6/30/2018	$174,815,156.00
9	3/31/2018	$170,488,143.00
10	12/31/2017	$164,183,426.00
11	9/30/2017	$-7,291,550.00
12	6/30/2017	$-3,339,120.00
13	3/31/2017	$270,368.00
14	12/31/2016	$5,697,610.00
15	9/30/2016	$-1,280,866.00
16	6/30/2016	$503,849.00
17	3/31/2016	$1,473,508.00
18	12/31/2015	$-2,294,205.00
19	9/30/2015	$-3,957,199.00
20	6/30/2015	$-3,732,258.00
21	3/31/2015	$-990,184.00
22	12/31/2014	$-1,471,741.00
23	9/30/2014	$-504,025.00
24	6/30/2014	$-2,992,961.00
25	3/31/2014	$-1,623,155.00
26	1/31/2014	$-1,692,718.00
27	10/31/2013	$-1,046,238.00
28	7/31/2013	$-1,269,461.00
29	4/30/2013	$-934,919.00
30	1/31/2013	$-391,379.00
31	1/31/2012	$-421,220.00

Financials: StockIssued1

	Date	Value
1	9/30/2019	$414,250.00
2	9/30/2018	--
3	6/30/2018	--
4	3/31/2018	--
5	12/31/2017	--
6	9/30/2017	$425,025.00
7	6/30/2017	$425,025.00
8	3/31/2017	--
9	12/31/2016	$5,155,000.00
10	3/31/2016	$1,312,500.00
11	12/31/2015	$1,657,500.00
12	3/31/2015	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2020	$100,000.00
2	12/31/2019	$241,214.00
3	9/30/2019	$203,524.00
4	6/30/2019	$111,000.00
5	3/31/2019	$6,000.00
6	12/31/2018	$488,464.00
7	9/30/2018	$366,454.00
8	6/30/2018	$240,500.00
9	3/31/2018	$75,000.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	1/31/2014	--
26	10/31/2013	--
27	7/31/2013	--
28	4/30/2013	--
29	1/31/2013	$7,500.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2020	$1,058,000.00
2	12/31/2019	$939,715.00
3	9/30/2019	$128,001.00
4	6/30/2019	$127,999.00
5	3/31/2019	$143,000.00
6	12/31/2018	$631,561.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	$631,562.00
10	12/31/2017	$1,933,588.00
11	3/31/2017	$1,106,454.00
12	12/31/2016	$596,191.00
13	3/31/2016	$1,103,976.00
14	3/31/2015	$1,258,848.00
15	1/31/2014	$730,975.00
16	1/31/2013	$1,974,070.00

Financials: SubleaseIncome

	Date	Value
1	3/31/2020	$134,000.00
2	12/31/2019	$414,704.00
3	9/30/2019	$308,929.00
4	6/30/2019	$206,080.00
5	3/31/2019	$100,000.00

Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense

	Date	Value
1	3/31/2020	$85,928,000.00
2	3/31/2019	$31,870,000.00
3	9/30/2017	$60,445,600.00
4	6/30/2017	$30,109,821.00
5	3/31/2017	$10,365,502.00
6	12/31/2016	$7,640,000.00
7	9/30/2016	$5,101,466.00
8	6/30/2016	$2,648,056.00
9	3/31/2016	$7,844,329.00
10	12/31/2015	$5,579,435.00
11	9/30/2015	$3,308,542.00
12	6/30/2015	$1,458,088.00
13	3/31/2015	$4,211,231.00
14	6/30/2014	$377,708.00
15	3/31/2014	$167,000.00
16	1/31/2014	$288,601.00
17	1/31/2013	--

Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense

	Date	Value
1	3/31/2020	$-602,000.00
2	3/31/2019	$3,105,000.00
3	6/30/2014	--
4	3/31/2014	--
5	1/31/2014	--
6	1/31/2013	--

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	Date	Value
1	3/31/2020	$157,439,000.00
2	12/31/2019	$168,724,586.00
3	9/30/2019	$176,230,074.00
4	6/30/2019	$219,582,512.00
5	3/31/2019	$212,434,390.00
6	12/31/2018	$225,117,029.00
7	9/30/2018	$225,147,257.00
8	6/30/2018	$195,914,319.00
9	3/31/2018	$190,654,312.00
10	12/31/2017	$172,129,744.00
11	12/31/2016	$162,855,554.00

Financials: TreasuryStockCommonShares

	Date	Value
1	3/31/2020	$17,475,707.00
2	12/31/2019	$17,458,810.00
3	9/30/2019	$16,959,069.00
4	6/30/2019	$1,944,054.00
5	3/31/2019	$1,944,054.00
6	12/31/2018	$1,850,603.00
7	9/30/2018	$1,682,110.00
8	6/30/2018	$1,682,110.00
9	3/31/2018	$1,682,110.00
10	12/31/2017	$1,682,110.00
11	12/31/2016	$1,682,110.00

Financials: TreasuryStockValueAcquiredParValueMethod

	Date	Value
1	3/31/2020	$301,000.00
2	12/31/2019	$7,286,385.00
3	3/31/2019	--
4	12/31/2018	$-432,113.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	3/31/2020	$162,000.00
2	12/31/2019	$9,119.00
3	9/30/2019	$6,283.00
4	6/30/2019	$14,549.00
5	3/31/2019	$8,000.00
6	12/31/2018	$-25,005.00
7	9/30/2018	$-10,218.00
8	6/30/2018	$-16,060.00
9	3/31/2018	$-8,550.00
10	12/31/2017	$86,005.00
11	9/30/2017	$79,527.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

Financials: VariableInterestEntityOwnershipPercentage

	Date	Value
1	3/31/2020	$0.50
2	12/31/2019	$0.50
3	9/30/2019	$0.50
4	6/30/2019	$0.50
5	3/31/2019	$0.50
6	9/30/2018	$0.50

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$37,439,099.00
2	12/31/2019	$36,403,279.00
3	9/30/2019	$37,816,698.00
4	6/30/2019	$37,896,837.00
5	3/31/2019	$38,074,174.00
6	12/31/2018	$37,914,886.00
7	9/30/2018	$38,010,838.00
8	6/30/2018	$37,935,773.00
9	3/31/2018	$38,098,373.00
10	12/31/2017	$28,661,735.00
11	9/30/2017	$28,417,877.00
12	6/30/2017	$28,417,877.00
13	3/31/2017	$28,445,647.00
14	12/31/2016	$27,970,431.00
15	12/31/2015	$5,031,389.00
16	9/30/2015	$4,863,389.00
17	12/31/2014	$4,900,909.00
18	9/30/2014	$54,393,442.00
19	9/30/2013	$37,261,375.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$36,010,268.00
2	12/31/2019	$34,708,429.00
3	9/30/2019	$34,555,124.00
4	6/30/2019	$34,518,461.00
5	3/31/2019	$34,496,622.00
6	12/31/2018	$32,893,940.00
7	9/30/2018	$32,672,793.00
8	6/30/2018	$32,548,662.00
9	3/31/2018	$32,421,467.00
10	12/31/2017	$25,525,786.00
11	9/30/2017	$25,067,954.00
12	6/30/2017	$25,067,954.00
13	3/31/2017	$25,067,954.00
14	12/31/2016	$24,673,081.00
15	12/31/2015	$5,031,389.00
16	9/30/2015	$4,863,389.00
17	12/31/2014	$4,900,909.00
18	9/30/2014	$49,134,549.00
19	9/30/2013	$37,261,375.00

Financials: WorkersCompensationLiabilityCurrent

	Date	Value
1	6/30/2019	$3,036,271.00
2	3/31/2019	$4,081,173.00
3	12/31/2018	$4,996,906.00
4	9/30/2018	$6,832,233.00
5	6/30/2018	$2,797,859.00
6	3/31/2018	$3,543,524.00
7	12/31/2017	$4,343,341.00
8	9/30/2017	$3,649,166.00
9	6/30/2017	$3,297,093.00
10	3/31/2017	$2,860,340.00
11	12/31/2016	$4,148,582.00
12	9/30/2016	$3,204,657.00
13	6/30/2016	$2,038,360.00
14	3/31/2016	$2,156,339.00
15	12/31/2015	$1,422,576.00
16	9/30/2015	$1,732,178.00
17	6/30/2015	$1,552,124.00
18	3/31/2015	$1,469,132.00
19	12/31/2014	$1,047,873.00
20	9/30/2014	$809,772.00
21	6/30/2014	$579,098.00
22	3/31/2014	$546,078.00
23	1/31/2014	$452,562.00
24	10/31/2013	$399,244.00
25	7/31/2013	$496,052.00
26	4/30/2013	$382,018.00
27	1/31/2013	$500,023.00