PursePoor.com

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 11/30/2020

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	9/30/2020	$40,474,000.00
2	6/30/2020	$24,788,000.00
3	3/31/2020	$20,106,000.00
4	12/31/2019	$27,279,000.00
5	9/30/2019	$35,539,917.00
6	6/30/2019	$30,658,273.00
7	3/31/2019	$47,654,471.00
8	12/31/2018	$25,075,489.00
9	9/30/2018	$44,974,805.00
10	6/30/2018	$12,587,893.00
11	3/31/2018	$12,110,530.00
12	12/31/2017	$13,279,620.00
13	9/30/2017	$7,042,043.00
14	6/30/2017	$16,212,983.00
15	3/31/2017	$7,883,373.00
16	12/31/2016	$7,819,384.00
17	9/30/2016	$4,544,711.00
18	6/30/2016	$4,254,856.00
19	3/31/2016	$4,572,307.00
20	12/31/2015	$3,712,500.00
21	9/30/2015	$4,944,470.00
22	6/30/2015	$4,142,819.00
23	3/31/2015	$3,340,594.00
24	12/31/2014	$2,562,008.00
25	9/30/2014	$3,792,645.00
26	6/30/2014	$1,482,682.00
27	3/31/2014	$1,442,086.00
28	1/31/2014	$1,373,285.00
29	10/31/2013	$968,510.00
30	7/31/2013	$994,193.00
31	4/30/2013	$863,782.00
32	1/31/2013	$950,651.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$9,569,000.00
2	6/30/2020	$10,425,000.00
3	3/31/2020	$7,745,000.00
4	12/31/2019	$6,914,000.00
5	9/30/2019	$4,353,117.00
6	6/30/2019	$4,768,708.00
7	3/31/2019	$4,750,543.00
8	12/31/2018	$4,481,544.00
9	9/30/2018	$4,270,947.00
10	6/30/2018	$3,632,691.00
11	3/31/2018	$3,356,677.00
12	12/31/2017	$3,786,381.00
13	12/31/2016	$1,424,573.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$18,257,000.00
2	6/30/2020	$17,588,000.00
3	3/31/2020	$18,012,000.00
4	12/31/2019	$11,004,000.00
5	9/30/2019	$19,731,189.00
6	6/30/2019	$16,707,314.00
7	3/31/2019	$6,640,236.00
8	12/31/2018	$7,734,631.00
9	9/30/2018	$70,084,171.00
10	6/30/2018	$34,541,815.00
11	3/31/2018	$52,805,123.00
12	12/31/2017	$20,117,304.00
13	9/30/2017	$4,857,136.00
14	6/30/2017	$5,423,618.00
15	3/31/2017	$5,506,472.00
16	12/31/2016	$5,985,903.00
17	9/30/2016	$4,578,114.00
18	6/30/2016	$3,999,532.00
19	3/31/2016	$3,392,941.00
20	12/31/2015	$3,654,703.00
21	9/30/2015	$4,015,715.00
22	6/30/2015	$3,692,757.00
23	3/31/2015	$3,801,584.00
24	12/31/2014	$3,506,674.00
25	9/30/2014	$3,369,780.00
26	6/30/2014	$1,531,405.00
27	3/31/2014	$1,508,461.00
28	1/31/2014	$1,509,589.00
29	10/31/2013	$1,475,980.00
30	7/31/2013	$1,426,022.00
31	4/30/2013	$1,320,087.00
32	1/31/2013	$1,582,505.00

Financials: AccountsReceivableRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$41,518,000.00
2	6/30/2020	$59,328,000.00
3	3/31/2020	$50,911,000.00
4	12/31/2019	$48,136,000.00
5	9/30/2019	$37,708,178.00
6	6/30/2019	$64,057,647.00
7	12/31/2018	$48,721,325.00
8	12/31/2017	$12,088,655,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2020	$16,169,000.00
2	6/30/2020	$42,210,000.00
3	3/31/2020	$8,034,000.00
4	12/31/2019	$4,529,000.00
5	9/30/2019	$1,392,492.00
6	6/30/2019	--
7	3/31/2019	$12,831,839.00
8	12/31/2018	$11,621,861.00
9	9/30/2018	$1,285,653.00
10	6/30/2018	$2,900,056.00
11	3/31/2018	$7,614,669.00
12	12/31/2017	$3,198,495.00
13	12/31/2016	$2,810,357.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2020	$2,481,000.00
2	6/30/2020	$2,325,000.00
3	3/31/2020	$1,792,000.00
4	12/31/2019	$1,837,000.00
5	9/30/2019	$3,523,226.00
6	6/30/2019	$3,249,220.00
7	3/31/2019	$2,470,583.00
8	12/31/2018	$2,251,741.00
9	9/30/2018	$2,652,095.00
10	6/30/2018	$3,488,386.00
11	3/31/2018	$2,727,238.00
12	12/31/2017	$3,004,215.00
13	9/30/2017	$888,731.00
14	6/30/2017	$643,455.00
15	3/31/2017	$1,379,037.00
16	12/31/2016	$1,038,806.00
17	9/30/2016	$245,659.00
18	6/30/2016	$261,720.00
19	3/31/2016	$202,200.00
20	12/31/2015	$141,808.00
21	9/30/2015	$159,294.00
22	6/30/2015	$450,725.00
23	3/31/2015	$202,675.00
24	12/31/2014	$290,173.00
25	9/30/2014	$12,550.00
26	6/30/2014	$41,085.00
27	3/31/2014	$52,699.00
28	1/31/2014	$119,453.00
29	10/31/2013	$60,478.00
30	7/31/2013	$36,345.00
31	4/30/2013	$78,799.00
32	1/31/2013	$45,316.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$168,653,000.00
2	6/30/2020	$163,986,000.00
3	3/31/2020	$161,087,000.00
4	12/31/2019	$159,608,000.00
5	9/30/2019	$165,521,888.00
6	6/30/2019	$163,891,843.00
7	3/31/2019	$163,005,851.00
8	12/31/2018	$162,723,051.00
9	9/30/2018	$162,810,695.00
10	6/30/2018	$162,027,547.00
11	3/31/2018	$160,736,190.00
12	12/31/2017	$158,181,192.00
13	9/30/2017	$26,836,238.00
14	6/30/2017	$26,555,514.00
15	3/31/2017	$26,331,948.00
16	12/31/2016	$25,908,699.00
17	9/30/2016	$24,190,118.00
18	6/30/2016	$23,904,114.00
19	3/31/2016	$23,524,517.00
20	12/31/2015	$19,418,643.00
21	9/30/2015	$16,670,718.00
22	6/30/2015	$16,601,833.00
23	3/31/2015	$16,517,985.00
24	12/31/2014	$16,338,075.00
25	9/30/2014	$16,191,023.00
26	6/30/2014	$15,202,504.00
27	3/31/2014	$15,127,587.00
28	1/31/2014	$14,387,552.00
29	10/31/2013	$13,942,598.00
30	7/31/2013	$12,769,699.00
31	4/30/2013	$11,489,102.00
32	1/31/2013	$10,663,912.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$1,300,000.00
2	6/30/2020	$1,300,000.00
3	3/31/2020	$2,900,000.00
4	12/31/2019	$2,900,000.00
5	9/30/2019	$2,900,000.00
6	6/30/2019	$2,900,000.00
7	3/31/2019	$5,200,000.00
8	12/31/2018	$4,300,000.00
9	9/30/2018	$719,938.00
10	6/30/2018	$725,356.00
11	3/31/2018	$763,205.00
12	12/31/2017	$400,000.00
13	9/30/2017	$381,019.00
14	6/30/2017	$461,650.00
15	3/31/2017	$475,080.00
16	12/31/2016	$762,000.00
17	9/30/2016	$671,000.00
18	6/30/2016	$769,000.00
19	3/31/2016	$601,000.00
20	3/31/2015	$165,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$1,004,000.00
2	6/30/2020	$658,000.00
3	9/30/2019	--
4	6/30/2019	--
5	9/30/2017	$107,000.00
6	6/30/2017	$53,667.00
7	9/30/2016	$38,000.00
8	6/30/2016	$37,926.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$12,300,000.00
2	6/30/2020	$4,100,000.00
3	3/31/2020	$4,200,000.00
4	12/31/2019	$16,300,000.00
5	9/30/2019	$4,300,000.00
6	6/30/2019	$7,700,000.00
7	3/31/2019	$3,900,000.00
8	12/31/2018	$17,100,000.00
9	9/30/2018	$12,800,000.00
10	6/30/2018	$8,600,000.00
11	12/31/2017	$17,500,000.00
12	12/31/2014	$241,000.00
13	9/30/2014	$125,000.00
14	1/31/2014	$5,973.00
15	12/31/2013	$1,000.00
16	9/30/2013	$1,000.00
17	1/31/2013	--

Financials: Assets

	Date	Value
1	9/30/2020	$814,273,000.00
2	6/30/2020	$833,217,000.00
3	3/31/2020	$724,415,000.00
4	12/31/2019	$728,713,000.00
5	9/30/2019	$750,244,382.00
6	6/30/2019	$568,329,965.00
7	3/31/2019	$520,858,996.00
8	12/31/2018	$512,999,049.00
9	9/30/2018	$551,898,869.00
10	6/30/2018	$510,977,108.00
11	3/31/2018	$521,593,913.00
12	12/31/2017	$490,635,793.00
13	9/30/2017	$41,173,169.00
14	6/30/2017	$43,298,794.00
15	3/31/2017	$20,644,557.00
16	12/31/2016	$16,784,560.00
17	9/30/2016	$14,952,911.00
18	6/30/2016	$17,319,617.00
19	3/31/2016	$19,566,533.00
20	12/31/2015	$14,567,599.00
21	9/30/2015	$13,649,572.00
22	6/30/2015	$13,263,092.00
23	3/31/2015	$14,995,063.00
24	12/31/2014	$15,022,972.00
25	9/30/2014	$16,057,989.00
26	6/30/2014	$8,805,255.00
27	3/31/2014	$9,483,377.00
28	1/31/2014	$3,959,782.00
29	10/31/2013	$3,246,326.00
30	7/31/2013	$3,136,702.00
31	4/30/2013	$3,388,145.00
32	1/31/2013	$3,223,085.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$366,698,000.00
2	6/30/2020	$380,545,000.00
3	3/31/2020	$318,063,000.00
4	12/31/2019	$329,068,000.00
5	9/30/2019	$321,360,707.00
6	6/30/2019	$167,625,710.00
7	3/31/2019	$176,912,063.00
8	12/31/2018	$172,862,792.00
9	9/30/2018	$202,833,453.00
10	6/30/2018	$152,762,941.00
11	3/31/2018	$180,615,388.00
12	12/31/2017	$144,159,562.00
13	9/30/2017	$35,731,720.00
14	6/30/2017	$37,718,993.00
15	3/31/2017	$14,922,250.00
16	12/31/2016	$10,805,439.00
17	9/30/2016	$9,112,887.00
18	6/30/2016	$11,353,416.00
19	3/31/2016	$13,558,497.00
20	12/31/2015	$9,192,609.00
21	9/30/2015	$8,659,766.00
22	6/30/2015	$8,200,512.00
23	3/31/2015	$9,853,079.00
24	12/31/2014	$10,658,308.00
25	9/30/2014	$13,359,190.00
26	6/30/2014	$7,839,812.00
27	3/31/2014	$8,406,180.00
28	1/31/2014	$3,133,944.00
29	10/31/2013	$2,644,304.00
30	7/31/2013	$2,752,028.00
31	4/30/2013	$3,047,900.00
32	1/31/2013	$2,872,122.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2020	$233,348,000.00
2	6/30/2020	$225,851,000.00
3	3/31/2020	$158,750,000.00
4	12/31/2019	$167,270,000.00
5	9/30/2019	$195,583,055.00
6	6/30/2019	$29,684,329.00
7	3/31/2019	$69,147,538.00
8	12/31/2018	$86,627,847.00
9	9/30/2018	$89,366,906.00
10	6/30/2018	$76,476,041.00
11	3/31/2018	$43,439,295.00
12	12/31/2017	$42,374,500.00
13	12/31/2016	$48,944,580.00
14	9/30/2014	$516,021.00
15	6/30/2014	$504,106.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2020	$447,575,000.00
2	6/30/2020	$452,672,000.00
3	3/31/2020	$406,352,000.00
4	12/31/2019	$399,645,000.00
5	9/30/2019	$428,883,675.00
6	6/30/2019	$400,704,255.00
7	3/31/2019	$343,946,933.00
8	12/31/2018	$340,136,257.00
9	9/30/2018	$349,065,416.00
10	6/30/2018	$358,214,167.00
11	3/31/2018	$340,978,525.00
12	12/31/2017	$346,476,231.00
13	12/31/2016	$268,842,664.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$118,262,000.00
2	6/30/2020	$117,611,000.00
3	3/31/2020	$117,036,000.00
4	12/31/2019	$116,469,000.00
5	9/30/2019	$1,087,197.00
6	6/30/2019	$1,074,280.00
7	12/31/2018	$1,066,103.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$166,082,000.00
2	6/30/2020	$152,441,000.00
3	3/31/2020	$80,892,000.00
4	12/31/2019	$103,189,000.00
5	9/30/2019	$230,298,252.00
6	6/30/2019	$52,726,000.00
7	3/31/2019	$93,008,000.00
8	12/31/2018	$106,892,000.00
9	9/30/2018	$119,779,499.00
10	6/30/2018	$101,132,237.00
11	3/31/2018	$103,731,761.00
12	12/31/2017	$99,749,199.00
13	9/30/2017	$30,203,773.00
14	6/30/2017	$31,206,495.00
15	3/31/2017	$8,664,211.00
16	12/31/2016	$3,988,565.00
17	9/30/2016	$3,793,502.00
18	6/30/2016	$6,509,589.00
19	3/31/2016	$9,270,010.00
20	12/31/2015	$4,644,722.00
21	9/30/2015	$3,924,922.00
22	6/30/2015	$3,890,477.00
23	3/31/2015	$5,014,242.00
24	12/31/2014	$6,951,763.00
25	9/30/2014	$3,950,125.00
26	6/30/2014	$5,762,423.00
27	3/31/2014	$6,831,478.00
28	1/31/2014	$1,451,407.00
29	12/31/2013	$1,508,102.00
30	10/31/2013	$1,012,290.00
31	9/30/2013	$1,075,262.00
32	7/31/2013	$1,252,410.00
33	6/30/2013	$1,463,744.00
34	4/30/2013	$1,575,500.00
35	3/31/2013	$1,094,974.00
36	1/31/2013	$1,176,727.00
37	10/31/2012	$500,964.00
38	7/31/2012	$259,094.00
39	4/30/2012	$193,931.00
40	1/31/2012	$164,361.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	9/30/2020	$115,039,000.00
2	6/30/2020	$108,195,000.00
3	3/31/2020	$41,675,000.00
4	12/31/2019	$50,731,000.00
5	9/30/2019	$194,428,575.00
6	6/30/2019	$28,534,501.00
7	12/31/2018	$85,500,745.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$166,828,000.00
2	6/30/2020	$153,187,000.00
3	3/31/2020	$81,713,000.00
4	12/31/2019	$104,010,000.00
5	9/30/2019	$231,064,506.00
6	6/30/2019	$57,004,000.00
7	3/31/2019	$93,748,000.00
8	12/31/2018	$107,637,000.00
9	9/30/2018	$124,743,087.00
10	6/30/2018	$109,918,459.00
11	3/31/2018	$122,505,170.00
12	12/31/2017	$118,500,095.00
13	9/30/2017	$76,293,655.00
14	6/30/2017	$65,787,183.00
15	3/31/2017	$63,352,783.00
16	12/31/2016	$54,925,712.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$62,818,000.00
2	6/30/2020	$49,177,000.00
3	3/31/2020	$-22,297,000.00
4	12/31/2019	$-3,626,541.00
5	9/30/2019	$123,428,000.00
6	6/30/2019	$-50,632,986.00
7	3/31/2019	$-13,889,000.00
8	12/31/2018	$-10,863,122.00
9	9/30/2018	$6,242,992.00
10	6/30/2018	$-8,581,636.00
11	12/31/2017	$63,574,383.00

Financials: CashUninsuredAmount

	Date	Value
1	9/30/2020	$321,200,000.00
2	6/30/2020	$290,900,000.00
3	3/31/2020	$209,300,000.00
4	12/31/2019	$226,500,000.00
5	9/30/2019	$248,700,000.00
6	6/30/2019	$80,700,000.00
7	3/31/2019	$110,000,000.00
8	12/31/2018	$118,600,000.00
9	9/30/2018	$146,300,000.00
10	6/30/2018	$134,800,000.00
11	3/31/2018	$135,000,000.00
12	12/31/2017	$135,300,000.00
13	9/30/2017	$32,900,000.00
14	6/30/2017	$31,700,000.00
15	3/31/2017	$8,500,000.00
16	12/31/2016	$74,200,000.00
17	9/30/2016	$3,400,000.00
18	6/30/2016	$5,200,000.00
19	3/31/2016	$8,800,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2020	$2,353,881.00
2	6/30/2020	$2,880,690.00
3	3/31/2020	$3,102,989.00
4	12/31/2019	$3,154,590.00
5	9/30/2019	$3,198,774.00
6	6/30/2019	$3,290,371.00
7	3/31/2019	$3,320,479.00
8	12/31/2018	$3,331,995.00
9	6/30/2018	$3,426,666.00
10	3/31/2018	$3,445,666.00
11	12/31/2017	$3,648,541.00
12	9/30/2017	$1,951,166.00
13	6/30/2017	$1,970,166.00
14	3/31/2017	$1,970,166.00
15	12/31/2016	$1,970,166.00
16	9/30/2016	$1,891,166.00
17	6/30/2016	$1,976,166.00
18	3/31/2016	$2,091,166.00
19	12/31/2015	$1,525,611.00
20	9/30/2015	$914,500.00
21	6/30/2015	$914,500.00
22	3/31/2015	$914,500.00
23	12/31/2014	$9,145,000.00
24	9/30/2014	$9,145,000.00
25	6/30/2014	$7,145,000.00
26	3/31/2014	$714,500.00
27	1/31/2014	$3,145,000.00
28	10/31/2013	$3,145,000.00
29	7/31/2013	$3,145,000.00
30	4/30/2013	$3,011,000.00
31	1/31/2013	$293,600.00
32	1/31/2012	$1,500,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$100,000,000.00
3	3/31/2020	$100,000,000.00
4	12/31/2019	$100,000,000.00
5	9/30/2019	$100,000,000.00
6	6/30/2019	$100,000,000.00
7	3/31/2019	$100,000,000.00
8	12/31/2018	$100,000,000.00
9	9/30/2018	$100,000,000.00
10	6/30/2018	$100,000,000.00
11	3/31/2018	$100,000,000.00
12	12/31/2017	$100,000,000.00
13	9/30/2017	$100,000,000.00
14	6/30/2017	$100,000,000.00
15	3/31/2017	$100,000,000.00
16	12/31/2016	$100,000,000.00
17	9/30/2016	$100,000,000.00
18	6/30/2016	$100,000,000.00
19	3/31/2016	$100,000,000.00
20	12/31/2015	$100,000,000.00
21	9/30/2015	$100,000,000.00
22	6/30/2015	$100,000,000.00
23	3/31/2015	$100,000,000.00
24	12/31/2014	$100,000,000.00
25	9/30/2014	$100,000,000.00
26	6/30/2014	$100,000,000.00
27	3/31/2014	$100,000,000.00
28	1/31/2014	$100,000,000.00
29	10/31/2013	$100,000,000.00
30	7/31/2013	$100,000,000.00
31	4/30/2013	$100,000,000.00
32	1/31/2013	$100,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$36,775,817.00
2	6/30/2020	$36,309,513.00
3	3/31/2020	$36,042,761.00
4	12/31/2019	$35,908,057.00
5	9/30/2019	$34,822,933.00
6	6/30/2019	$34,638,812.00
7	3/31/2019	$34,503,704.00
8	12/31/2018	$34,578,040.00
9	9/30/2018	$33,025,189.00
10	6/30/2018	$32,841,170.00
11	3/31/2018	$32,652,295.00
12	12/31/2017	$32,304,876.00
13	9/30/2017	$6,052,518.00
14	6/30/2017	$6,033,518.00
15	3/31/2017	$6,033,518.00
16	12/31/2016	$6,033,518.00
17	9/30/2016	$6,033,518.00
18	6/30/2016	$5,998,518.00
19	3/31/2016	$5,876,852.00
20	12/31/2015	$4,863,389.00
21	9/30/2015	$4,863,389.00
22	6/30/2015	$4,863,389.00
23	3/31/2015	$4,863,389.00
24	12/31/2014	$48,634,549.00
25	9/30/2014	$49,134,549.00
26	6/30/2014	$49,134,549.00
27	3/31/2014	$4,913,455.00
28	1/31/2014	$46,952,469.00
29	10/31/2013	$37,977,607.00
30	7/31/2013	$35,918,441.00
31	4/30/2013	$34,843,441.00
32	1/31/2013	$3,484,344.00

Financials: CommonStockValue

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

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$12,252,000.00
2	6/30/2020	$3,061,000.00
3	3/31/2020	$700,000.00
4	12/31/2019	$8,892,000.00
5	9/30/2019	$16,978,405.00
6	6/30/2019	$15,471,349.00
7	3/31/2019	$33,292,123.00
8	12/31/2018	$9,024,235.00
9	12/31/2017	$250,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$57,300,000.00
2	6/30/2020	$42,400,000.00
3	3/31/2020	$21,900,000.00
4	12/31/2019	$56,100,000.00
5	9/30/2019	$500,000.00
6	6/30/2019	$500,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$200,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$402,106,000.00
2	6/30/2020	$280,283,000.00
3	3/31/2020	$144,204,000.00
4	12/31/2019	$467,804,899.00
5	9/30/2019	$131,130,000.00
6	6/30/2019	$184,795,575.00
7	3/31/2019	$83,432,000.00
8	12/31/2018	$361,132,111.00
9	9/30/2018	$280,589,061.00
10	6/30/2018	$184,320,257.00
11	3/31/2018	$84,614,686.00
12	12/31/2017	$273,453,287.00
13	9/30/2017	$66,736,945.00
14	6/30/2017	$126,214,808.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$455,770,000.00
2	6/30/2020	$313,003,000.00
3	3/31/2020	$160,740,000.00
4	9/30/2019	$145,994,000.00
5	6/30/2019	$115,322,000.00
6	3/31/2019	$99,065,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2020	$4,949,000.00
2	6/30/2020	$5,295,000.00
3	3/31/2020	$5,645,000.00
4	12/31/2019	$5,952,866.00
5	9/30/2019	$6,350,937.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2020	$-6,137,000.00
2	6/30/2020	$-4,473,000.00
3	3/31/2020	$-1,915,000.00
4	12/31/2019	$-6,800,919.00
5	9/30/2019	$-186,000.00
6	6/30/2019	$-549,000.00
7	3/31/2019	$-2,623,000.00
8	12/31/2018	$-8,345,235.00
9	12/31/2017	$-20,675,807.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$11,659,000.00
2	6/30/2020	$13,654,000.00
3	3/31/2020	$16,332,000.00
4	12/31/2019	$18,269,000.00
5	12/31/2018	$19,615,935.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$14,004,000.00
2	6/30/2020	$9,330,000.00
3	3/31/2020	$5,010,000.00
4	12/31/2019	$18,753,270.00
5	9/30/2019	$13,793,000.00
6	6/30/2019	$8,872,152.00
7	3/31/2019	$4,418,000.00
8	12/31/2018	$19,303,179.00
9	9/30/2018	$14,819,627.00
10	6/30/2018	$9,976,590.00
11	3/31/2018	$5,058,512.00
12	12/31/2017	$19,075,353.00
13	9/30/2017	$4,764,783.00
14	6/30/2017	$155,267.00
15	3/31/2017	$4,836,351.00
16	12/31/2016	$148,934.00
17	9/30/2016	$335,213.00
18	6/30/2016	$164,658.00
19	3/31/2016	$351,396.00
20	12/31/2015	$145,594.00
21	9/30/2015	$141,435.00
22	6/30/2015	$63,751.00
23	3/31/2015	$334,434.00
24	12/31/2014	$194,060.00
25	9/30/2014	$205,180.00
26	6/30/2014	$11,899.00
27	3/31/2014	$5,765.00
28	1/31/2014	$31,361.00
29	12/31/2013	$19,164.00
30	10/31/2013	$19,566.00
31	9/30/2013	$6,528.00
32	7/31/2013	$13,038.00
33	6/30/2013	$6,355.00
34	4/30/2013	$6,652.00
35	3/31/2013	$4,506.00
36	1/31/2013	$20,918.00
37	10/31/2012	$14,785.00
38	7/31/2012	$9,737.00
39	4/30/2012	$4,791.00

Financials: DividendsPayableCurrent

	Date	Value
1	9/30/2020	$485,000.00
2	6/30/2020	$431,000.00
3	3/31/2020	$337,000.00
4	12/31/2019	$271,000.00
5	9/30/2019	$271,279.00
6	12/31/2018	--
7	9/30/2018	$3,784,088.00
8	12/31/2017	--

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$485,000.00
2	6/30/2020	$160,000.00
3	3/31/2020	$66,000.00
4	12/31/2019	$271,279.00
5	9/30/2019	$271,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	$8,000,000.00
11	3/31/2018	$8,000,000.00
12	12/31/2017	--
13	9/30/2017	--
14	12/31/2015	$4,500,000.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	$80,000.00
3	3/31/2020	$55,000.00
4	12/31/2019	$225,000.00
5	9/30/2019	$482,552.00
6	12/31/2018	--
7	12/31/2017	$5,025,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$0.46
2	6/30/2020	$0.31
3	3/31/2020	$0.11
4	12/31/2019	$0.41
5	9/30/2019	$0.21
6	6/30/2019	$0.11
7	3/31/2019	--
8	12/31/2018	$0.33
9	9/30/2018	$0.43
10	6/30/2018	$0.15
11	3/31/2018	$0.07
12	12/31/2017	$1.01
13	9/30/2017	$0.22
14	6/30/2017	$0.08
15	3/31/2017	$0.17
16	12/31/2016	$0.46
17	12/31/2015	$-0.31
18	9/30/2015	$-0.62
19	12/31/2014	$-0.35
20	9/30/2014	$0.03
21	9/30/2013	$-0.08

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$0.45
2	6/30/2020	$0.19
3	3/31/2020	$0.11
4	12/31/2019	$0.39
5	9/30/2019	$0.20
6	6/30/2019	$0.10
7	3/31/2019	--
8	12/31/2018	$0.29
9	9/30/2018	$0.37
10	6/30/2018	$0.07
11	3/31/2018	$0.06
12	12/31/2017	$0.90
13	9/30/2017	$0.42
14	6/30/2017	$0.22
15	3/31/2017	$0.15
16	12/31/2016	$0.41
17	12/31/2015	$-0.93
18	9/30/2015	$-0.62
19	12/31/2014	$-0.41
20	9/30/2014	$-0.01
21	9/30/2013	$-0.03

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.29
2	9/30/2019	$0.26

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$10,176,000.00
2	6/30/2020	$3,060,000.00
3	3/31/2020	$4,162,000.00
4	12/31/2019	$3,238,000.00
5	9/30/2019	$4,427,951.00
6	12/31/2018	$4,996,906.00

Financials: EquityMethodInvestmentRealizedGainLossOnDisposal

	Date	Value
1	9/30/2020	--
2	6/30/2020	$99,647,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2020	$27,220,000.00
2	6/30/2020	$26,817,000.00
3	3/31/2020	$30,781,000.00
4	12/31/2019	$28,427,000.00
5	9/30/2019	$35,840,105.00
6	6/30/2019	$35,903,041.00
7	3/31/2019	$34,027,323.00
8	12/31/2018	$34,876,980.00
9	9/30/2018	$24,122,895.00
10	6/30/2018	$23,545,361.00
11	3/31/2018	$21,875,500.00
12	12/31/2017	$21,903,524.00
13	12/31/2016	$24,256,065.00

Financials: EquityMethodInvestmentSoldCarryingAmount

	Date	Value
1	9/30/2020	$4,998,000.00
2	6/30/2020	$4,998,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2020	$47,000.00
2	6/30/2020	$45,000.00
3	3/31/2020	$39,000.00
4	12/31/2019	$70,000.00
5	9/30/2019	$67,283.00
6	6/30/2019	$75,548.00
7	12/31/2018	$60,999.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2020	$3,000.00
2	6/30/2020	$7,000.00
3	3/31/2020	$4,000.00
4	12/31/2019	$17,179.00
5	9/30/2019	$4,000.00
6	6/30/2019	$8,970.00
7	3/31/2019	$5,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2020	$11,000.00
2	6/30/2020	$7,000.00
3	3/31/2020	$4,000.00
4	12/31/2019	$17,179.00
5	9/30/2019	$4,000.00
6	6/30/2019	$8,970.00
7	3/31/2019	$5,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$439,000.00
2	6/30/2020	$457,000.00
3	3/31/2020	$492,000.00
4	12/31/2019	$517,260.00
5	9/30/2019	$542,982.00
6	6/30/2019	$568,512.00
7	3/31/2019	$593,851.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$102,000.00
2	6/30/2020	$102,000.00
3	3/31/2020	$102,000.00
4	12/31/2019	$102,000.00
5	9/30/2019	$101,741.00
6	6/30/2019	$101,741.00
7	3/31/2019	$101,741.00
8	12/31/2018	$101,741.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$337,000.00
2	6/30/2020	$355,000.00
3	3/31/2020	$390,000.00
4	12/31/2019	$416,000.00
5	9/30/2019	$441,241.00
6	6/30/2019	$466,771.00
7	3/31/2019	$492,110.00
8	12/31/2018	$517,261.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$466,000.00
2	6/30/2020	$495,000.00
3	3/31/2020	$525,000.00
4	12/31/2019	$554,935.00
5	9/30/2019	$584,688.00
6	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	9/30/2020	$119,000.00
2	6/30/2020	$119,000.00
3	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	9/30/2020	$79,000.00
2	6/30/2020	$79,000.00
3	3/31/2020	$119,000.00
4	12/31/2019	$118,920.00
5	9/30/2019	$118,920.00
6	6/30/2019	$118,920.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$119,000.00
2	6/30/2020	$119,000.00
3	3/31/2020	$119,000.00
4	12/31/2019	$118,920.00
5	9/30/2019	$118,920.00
6	6/30/2019	$118,920.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$119,000.00
2	6/30/2020	$119,000.00
3	3/31/2020	$119,000.00
4	12/31/2019	$118,920.00
5	9/30/2019	$118,920.00
6	6/30/2019	$118,920.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$30,000.00
2	6/30/2020	$59,000.00
3	3/31/2020	$89,000.00
4	9/30/2019	$29,730.00
5	6/30/2019	$59,460.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$27,000.00
2	6/30/2020	$38,000.00
3	3/31/2020	$33,000.00
4	12/31/2019	$37,675.00
5	9/30/2019	$41,706.00
6	6/30/2019	$45,906.00
7	3/31/2019	$50,297.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$26,000.00
2	6/30/2020	$35,000.00
3	3/31/2020	$26,000.00
4	12/31/2019	$101,741.00
5	9/30/2019	$76,000.00
6	6/30/2019	$50,489.00
7	3/31/2019	$25,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$400,000.00
2	6/30/2020	$400,000.00
3	3/31/2020	$500,000.00
4	12/31/2019	$500,000.00
5	9/30/2019	$500,000.00
6	6/30/2019	$500,000.00
7	12/31/2018	$600,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2020	$78,000.00
2	6/30/2020	$35,000.00
3	3/31/2020	$26,000.00
4	12/31/2019	$300,000.00
5	9/30/2019	$200,000.00
6	6/30/2019	$25,000.00
7	3/31/2019	$25,000.00
8	12/31/2018	$200,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.03
2	6/30/2020	$0.03
3	3/31/2020	$0.03
4	12/31/2019	$0.03
5	9/30/2019	$0.03
6	6/30/2019	$0.03
7	3/31/2019	$0.03

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$85,748,000.00
2	6/30/2020	$81,739,000.00
3	3/31/2020	$77,689,000.00
4	12/31/2019	$73,517,151.00
5	9/30/2019	$69,584,695.00
6	6/30/2019	$65,264,142.00
7	3/31/2019	$61,419,342.00
8	12/31/2018	$57,600,117.00
9	9/30/2018	$53,713,020.00
10	6/30/2018	$49,548,964.00
11	3/31/2018	$45,337,343.00
12	12/31/2017	$40,942,442.00
13	3/31/2017	$571,920.00
14	12/31/2016	$24,632,951.00
15	9/30/2016	$381,605.00
16	6/30/2016	$286,446.00
17	3/31/2016	$191,288.00
18	12/31/2015	$276,778.00
19	9/30/2015	$230,237.00
20	6/30/2015	$174,165.00
21	3/31/2015	$136,143.00
22	12/31/2014	$-249,568.00
23	9/30/2014	$-139,081.00
24	3/31/2014	$8,773.00
25	1/31/2014	$5,973.00
26	1/31/2013	--

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	9/30/2020	$14,524,000.00
2	6/30/2020	$14,524,000.00
3	12/31/2019	$16,026,000.00
4	9/30/2019	$15,757,000.00
5	6/30/2019	$14,968,000.00
6	3/31/2019	$12,671,000.00
7	12/31/2018	$14,480,000.00
8	9/30/2018	$3,886,000.00
9	6/30/2018	$8,050,000.00
10	3/31/2018	$12,262,000.00
11	12/31/2017	$16,657,000.00
12	9/30/2017	$163,000.00
13	6/30/2017	$245,000.00
14	3/31/2017	$327,000.00
15	12/31/2016	$95,000.00
16	9/30/2016	$191,000.00
17	3/31/2016	$381,000.00
18	12/31/2015	$46,542.00
19	3/31/2015	$186,167.00
20	12/31/2014	$447,000.00
21	9/30/2014	$326,000.00
22	1/31/2014	$16,800.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$3,798,000.00
2	6/30/2020	$7,807,000.00
3	3/31/2020	$11,856,000.00
4	9/30/2019	$4,212,000.00
5	6/30/2019	$8,155,000.00
6	3/31/2019	$10,661,000.00
7	12/31/2014	$112,000.00
8	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	9/30/2020	$9,830,000.00
2	6/30/2020	$9,830,000.00
3	3/31/2020	$10,842,000.00
4	12/31/2019	$10,842,000.00
5	9/30/2019	$12,341,000.00
6	6/30/2019	$10,090,000.00
7	3/31/2019	$7,790,000.00
8	12/31/2018	$9,448,000.00
9	9/30/2018	$10,961,000.00
10	6/30/2018	$10,961,000.00
11	3/31/2018	$10,961,000.00
12	12/31/2017	$10,961,000.00
13	9/30/2017	$254,984.00
14	6/30/2017	$262,542.00
15	3/31/2017	$262,269.00
16	12/31/2016	$297,000.00
17	9/30/2016	$297,000.00
18	3/31/2016	$297,000.00
19	12/31/2015	$114,658.00
20	3/31/2015	$114,658.00
21	12/31/2014	$63,000.00
22	9/30/2014	$125,000.00
23	1/31/2014	$9,918.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$10,842,000.00
2	6/30/2020	$10,842,000.00
3	3/31/2020	$12,673,000.00
4	12/31/2019	$12,673,000.00
5	9/30/2019	$13,559,000.00
6	6/30/2019	$11,744,000.00
7	3/31/2019	$9,448,000.00
8	12/31/2018	$10,960,000.00
9	9/30/2018	$12,671,000.00
10	6/30/2018	$12,671,000.00
11	3/31/2018	$12,671,000.00
12	12/31/2017	$12,671,000.00
13	9/30/2017	$284,000.00
14	6/30/2017	$284,000.00
15	3/31/2017	$284,000.00
16	12/31/2016	$349,000.00
17	9/30/2016	$349,000.00
18	3/31/2016	$349,000.00
19	12/31/2015	$146,538.00
20	3/31/2015	$146,537.00
21	12/31/2014	$87,000.00
22	9/30/2014	$192,000.00
23	1/31/2014	$16,542.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$12,673,000.00
2	6/30/2020	$12,673,000.00
3	3/31/2020	$14,524,000.00
4	12/31/2019	$14,542,000.00
5	9/30/2019	$14,436,000.00
6	6/30/2019	$13,257,000.00
7	3/31/2019	$10,960,000.00
8	12/31/2018	$12,671,000.00
9	9/30/2018	$14,480,000.00
10	6/30/2018	$14,480,000.00
11	3/31/2018	$14,480,000.00
12	12/31/2017	$14,480,000.00
13	9/30/2017	$327,000.00
14	6/30/2017	$327,000.00
15	3/31/2017	$327,000.00
16	12/31/2016	$360,000.00
17	9/30/2016	$360,000.00
18	3/31/2016	$360,000.00
19	12/31/2015	$185,001.00
20	3/31/2015	$185,001.00
21	12/31/2014	$445,000.00
22	9/30/2014	$259,000.00
23	1/31/2014	$16,800.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$90,781,000.00
2	6/30/2020	$94,790,000.00
3	3/31/2020	$98,840,000.00
4	12/31/2019	$103,012,000.00
5	9/30/2019	$114,166,000.00
6	6/30/2019	$107,076,000.00
7	3/31/2019	$81,062,000.00
8	12/31/2018	$84,882,000.00
9	9/30/2018	$88,769,000.00
10	6/30/2018	$92,933,000.00
11	3/31/2018	$97,145,000.00
12	12/31/2017	$101,540,000.00
13	9/30/2017	$1,028,984.00
14	6/30/2017	$1,118,542.00
15	3/31/2017	$1,200,269.00
16	12/31/2016	$1,365,000.00
17	9/30/2016	$1,459,000.00
18	3/31/2016	$1,649,000.00
19	12/31/2015	$532,622.00
20	3/31/2015	$579,163.00
21	12/31/2014	$1,911,832.00
22	9/30/2014	$1,206,319.00
23	6/30/2014	$211,427.00
24	3/31/2014	$59,627.00
25	1/31/2014	$62,427.00
26	1/31/2013	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$39,660,000.00
2	6/30/2020	$11,556,000.00
3	3/31/2020	$11,834,000.00
4	12/31/2019	$41,482,375.00
5	9/30/2019	$30,031,000.00
6	6/30/2019	$22,081,515.00
7	3/31/2019	$10,264,000.00
8	12/31/2018	$43,353,787.00
9	9/30/2018	$31,481,810.00
10	6/30/2018	$22,441,474.00
11	3/31/2018	$11,301,237.00
12	12/31/2017	$26,249,532.00
13	9/30/2017	$4,380,878.00
14	6/30/2017	$4,889,184.00
15	3/31/2017	$5,211,633.00
16	12/31/2016	$12,777,736.00
17	9/30/2016	$8,291,804.00
18	6/30/2016	$3,836,475.00
19	3/31/2016	$16,962,687.00
20	12/31/2015	$11,187,891.00
21	9/30/2015	$7,677,846.00
22	6/30/2015	$4,237,203.00
23	3/31/2015	$11,282,221.00
24	12/31/2014	$8,350,837.00
25	9/30/2014	$5,461,239.00
26	6/30/2014	$2,009,332.00
27	3/31/2014	$826,870.00
28	1/31/2014	$5,286,610.00
29	12/31/2013	$4,569,020.00
30	10/31/2013	$4,143,622.00
31	9/30/2013	$2,965,395.00
32	7/31/2013	$2,872,047.00
33	6/30/2013	$1,921,830.00
34	4/30/2013	$1,291,393.00
35	3/31/2013	$531,120.00
36	1/31/2013	$3,517,536.00
37	10/31/2012	$1,598,373.00
38	7/31/2012	$501,858.00
39	4/30/2012	$351,547.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$239,053,000.00
2	6/30/2020	$239,053,000.00
3	3/31/2020	$238,539,000.00
4	12/31/2019	$238,505,000.00
5	9/30/2019	$237,134,772.00
6	6/30/2019	$209,313,824.00
7	3/31/2019	$185,805,880.00
8	12/31/2018	$185,805,880.00
9	9/30/2018	$189,604,746.00
10	6/30/2018	$189,604,746.00
11	3/31/2018	$188,933,191.00
12	12/31/2017	$189,847,202.00
13	11/30/2017	$86,197,395.00
14	9/30/2017	$1,622,483.00
15	6/30/2017	$1,622,483.00
16	3/31/2017	$1,622,483.00
17	12/31/2016	$1,622,483.00
18	9/30/2016	$1,622,483.00
19	6/30/2016	$1,622,483.00
20	3/31/2016	$1,622,483.00
21	12/31/2015	$100,851,144.00
22	9/30/2015	$2,168,833.00
23	6/30/2015	$2,168,833.00
24	3/31/2015	$2,168,833.00
25	12/31/2014	$1,386,480.00
26	9/30/2014	$439,694.00
27	6/30/2014	$278,135.00
28	3/31/2014	$494,700.00
29	1/31/2014	$494,700.00
30	10/31/2013	$258,200.00
31	7/31/2013	$33,200.00
32	4/30/2013	$33,200.00
33	1/31/2013	$33,200.00
34	1/31/2012	$32,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$3,800,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$3,800,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2016	$316,610.00
13	3/31/2016	$546,350.00

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	9/30/2020	$548,000.00
2	6/30/2020	$548,000.00
3	3/31/2020	$34,000.00
4	12/31/2018	$-242,456.00
5	3/31/2016	$907.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2020	--
2	9/30/2019	$1,994,000.00
3	9/30/2018	--
4	3/31/2017	$68,311.00
5	3/31/2016	$281,400.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$3,235,000.00
13	9/30/2017	--
14	12/31/2016	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,994,000.00
5	9/30/2019	$2,000,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2018	--
8	6/30/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$153,616,000.00
2	6/30/2020	$117,441,000.00
3	3/31/2020	$4,582,000.00
4	12/31/2019	$25,839,949.00
5	9/30/2019	$14,421,000.00
6	6/30/2019	$11,014,960.00
7	3/31/2019	$-3,858,000.00
8	12/31/2018	$82,627,131.00
9	9/30/2018	$85,547,277.00
10	6/30/2018	$32,335,895.00
11	3/31/2018	$22,946,495.00
12	12/31/2017	$49,711,113.00
13	9/30/2017	$-8,122,920.00
14	6/30/2017	$-3,862,945.00
15	3/31/2017	$19,613,036.00
16	12/31/2016	$-1,384,959.00
17	9/30/2016	$-2,596,725.00
18	6/30/2016	$-940,931.00
19	3/31/2016	$-8,244,426.00
20	12/31/2015	$-4,114,545.00
21	9/30/2015	$-2,617,778.00
22	6/30/2015	$-2,137,813.00
23	3/31/2015	$-1,184,165.00
24	12/31/2014	$-1,296,408.00
25	9/30/2014	$126,975.00
26	6/30/2014	$-1,495,932.00
27	3/31/2014	$-702,788.00
28	1/31/2014	$-4,539,361.00
29	12/31/2013	$-965,592.00
30	10/31/2013	$-3,354,518.00
31	9/30/2013	$-980,738.00
32	7/31/2013	$-1,532,117.00
33	6/30/2013	$-1,932,062.00
34	4/30/2013	$-839,711.00
35	3/31/2013	$-142,099.00
36	1/31/2013	$-822,981.00
37	10/31/2012	$-4,721,401.00
38	7/31/2012	$-3,202,026.00
39	4/30/2012	$-153,356.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$3,291,000.00
2	6/30/2020	$2,888,000.00
3	3/31/2020	$2,054,000.00
4	12/31/2019	$-6,900,859.00
5	9/30/2019	$1,162,000.00
6	6/30/2019	$-891,939.00
7	3/31/2019	$-850,000.00
8	12/31/2018	$-8,125,285.00
9	9/30/2018	$-2,573,219.00
10	6/30/2018	$1,669,861.00
11	3/31/2018	$-28,024.00
12	12/31/2017	$-1,112,541.00
13	9/30/2017	$-1,461,096.00
14	6/30/2017	$1,432,160.00
15	3/31/2017	$2,227,262.00
16	12/31/2016	$4,748,542.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$37,900,000.00
2	6/30/2020	--
3	12/31/2019	$20,200,000.00
4	9/30/2019	$17,900,000.00
5	6/30/2019	$16,700,000.00
6	3/31/2019	--
7	12/31/2018	$23,642,662.00
8	9/30/2018	$18,032,590.00
9	6/30/2018	$11,612,590.00
10	3/31/2018	--
11	12/31/2017	$24,362,223.00
12	9/30/2017	$17,700.00
13	6/30/2017	$17,591.00
14	3/31/2017	$30,902.00
15	12/31/2016	$13,702.00
16	9/30/2016	$16,400.00
17	6/30/2016	$16,400.00
18	3/31/2016	$176,587.00
19	12/31/2015	$93,950.00
20	9/30/2015	$32,197.00
21	6/30/2015	$32,197.00
22	3/31/2015	$32,197.00
23	12/31/2014	$18,588.00
24	9/30/2014	$18,588.00
25	6/30/2014	$11,129.00
26	3/31/2014	$3,824.00
27	1/31/2014	$19,513.00
28	12/31/2013	$43,893.00
29	10/31/2013	$41,360.00
30	9/30/2013	$38,356.00
31	7/31/2013	$9,404.00
32	6/30/2013	$6,400.00
33	4/30/2013	$9,404.00
34	3/31/2013	$9,404.00
35	1/31/2013	$9,763.00
36	10/31/2012	$9,040.00
37	7/31/2012	$9,040.00
38	4/30/2012	$8,240.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$10,751,000.00
2	6/30/2020	$31,858,000.00
3	3/31/2020	$1,595,000.00
4	12/31/2019	$8,166,632.00
5	9/30/2019	$6,483,000.00
6	6/30/2019	$2,801,158.00
7	3/31/2019	$-1,408,000.00
8	12/31/2018	$22,359,640.00
9	9/30/2018	$23,338,589.00
10	6/30/2018	$1,523,807.00
11	3/31/2018	$7,228,840.00
12	12/31/2017	$3,886,785.00
13	9/30/2017	$7,865,902.00
14	6/30/2017	$-29,891.00
15	3/31/2017	$7,889,245.00
16	12/31/2016	$-127,077.00
17	9/30/2016	$-226,593.00
18	6/30/2016	$-41,553.00
19	3/31/2016	$-71,037.00
20	12/31/2015	$36,196.00
21	9/30/2015	$-93,447.00
22	6/30/2015	$92,691.00
23	3/31/2015	$163,792.00
24	12/31/2014	$-31,944.00
25	9/30/2014	$98,591.00
26	6/30/2014	$11,602.00
27	3/31/2014	$7,820.00
28	1/31/2014	$19,513.00
29	12/31/2013	--
30	10/31/2013	$41,360.00
31	9/30/2013	--
32	7/31/2013	--
33	6/30/2013	$800.00
34	4/30/2013	$9,404.00
35	3/31/2013	$3,004.00
36	1/31/2013	$4,800.00
37	10/31/2012	--
38	7/31/2012	$800.00
39	4/30/2012	$4,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$12,644,000.00
2	6/30/2020	$-3,043,000.00
3	3/31/2020	$-7,173,000.00
4	12/31/2019	$-4,883,243.00
5	9/30/2019	$4,868,000.00
6	6/30/2019	$3,340,115.00
7	3/31/2019	$22,579,000.00
8	12/31/2018	$-22,669,230.00
9	9/30/2018	$31,701,367.00
10	6/30/2018	$-692,000.00
11	3/31/2018	$-1,169,363.00
12	12/31/2017	$-3,687,022.00
13	9/30/2017	$-841,330.00
14	6/30/2017	$8,329,610.00
15	3/31/2017	$3,653,211.00
16	12/31/2016	$3,247,077.00
17	9/30/2016	$-27,596.00
18	6/30/2016	$-317,451.00
19	3/31/2016	$1,024,991.00
20	12/31/2015	$371,906.00
21	9/30/2015	$1,592,267.00
22	6/30/2015	$790,613.00
23	3/31/2015	$851,277.00
24	12/31/2014	$606,968.00
25	9/30/2014	$2,170,739.00
26	6/30/2014	$-4,797.00
27	3/31/2014	$626,314.00
28	1/31/2014	$455,738.00
29	12/31/2013	$84,707.00
30	10/31/2013	$17,859.00
31	9/30/2013	$-6,276.00
32	7/31/2013	$43,542.00
33	6/30/2013	$109,927.00
34	4/30/2013	$-86,869.00
35	3/31/2013	$50,376.00
36	1/31/2013	$764,208.00
37	10/31/2012	$441,477.00
38	7/31/2012	$-40,688.00
39	4/30/2012	$15,619.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$6,953,000.00
2	6/30/2020	$6,284,000.00
3	3/31/2020	$7,043,000.00
4	12/31/2019	$-10,713,803.00
5	9/30/2019	$-1,904,000.00
6	6/30/2019	$-587,637.00
7	3/31/2019	$-487,000.00
8	12/31/2018	$263,191.00
9	9/30/2018	$-4,484,115.00
10	6/30/2018	$-4,410,363.00
11	3/31/2018	$-1,296,519.00
12	12/31/2017	$-4,108,970.00
13	9/30/2017	$-263,132.00
14	6/30/2017	$-76,212.00
15	3/31/2017	$-14,410,196.00
16	12/31/2016	$2,753,595.00
17	9/30/2016	$1,254,806.00
18	6/30/2016	$774,087.00
19	3/31/2016	$27,195.00
20	12/31/2015	$49,119.00
21	9/30/2015	$214,131.00
22	6/30/2015	$-108,827.00
23	3/31/2015	$912,205.00
24	12/31/2014	$850,823.00
25	9/30/2014	$993,669.00
26	6/30/2014	$-4,273.00
27	3/31/2014	$-1,128.00
28	1/31/2014	$-72,916.00
29	12/31/2013	$-414,619.00
30	10/31/2013	$-106,525.00
31	9/30/2013	$-323,859.00
32	7/31/2013	$-156,483.00
33	6/30/2013	$-346,377.00
34	4/30/2013	$-262,418.00
35	3/31/2013	$158,634.00
36	1/31/2013	$548,899.00
37	10/31/2012	$252,755.00
38	7/31/2012	$4,137.00
39	4/30/2012	$152,404.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2020	$11,642,000.00
2	6/30/2020	$37,681,000.00
3	3/31/2020	$3,505,000.00
4	12/31/2019	$-7,092,994.00
5	9/30/2019	$-10,229,000.00
6	6/30/2019	$-11,621,861.00
7	3/31/2019	$1,210,000.00
8	12/31/2018	$8,423,366.00
9	9/30/2018	$-1,912,842.00
10	6/30/2018	$-298,439.00
11	3/31/2018	$4,416,174.00
12	12/31/2017	$388,138.00
13	9/30/2017	$12,733,179.00
14	6/30/2017	$3,861,749.00
15	3/31/2017	$4,267,804.00
16	12/31/2016	$-17,540,939.00

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	9/30/2020	$-6,618,000.00
2	6/30/2020	$11,191,000.00
3	3/31/2020	$2,774,000.00
4	12/31/2019	$1,435,306.00
5	9/30/2019	$-5,864,000.00
6	6/30/2019	$12,665,493.00
7	3/31/2019	$7,511,000.00
8	12/31/2018	$28,363,108.00
9	9/30/2018	$43,360,966.00
10	6/30/2018	$7,234,874.00
11	3/31/2018	$22,631,440.00
12	12/31/2017	$-6,593,783.00

Financials: IncreaseDecreaseInOtherAccountsPayable

	Date	Value
1	9/30/2020	$1,958,000.00
2	6/30/2020	$-174,000.00
3	3/31/2020	$-318,000.00
4	12/31/2019	$488,483.00
5	9/30/2019	$196,000.00
6	6/30/2019	$260,209.00
7	3/31/2019	$546,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	$-722,934.00
11	3/31/2018	$-630,963.00
12	12/31/2017	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2020	$5,090,000.00
2	6/30/2020	$5,095,000.00
3	3/31/2020	$4,801,000.00
4	12/31/2019	$572,213.00
5	9/30/2019	$525,000.00
6	6/30/2019	$243,112.00
7	3/31/2019	$443,000.00
8	12/31/2018	$-2,446.00
9	9/30/2018	$26,931.00
10	6/30/2018	$95,258.00
11	3/31/2018	$59,444.00
12	12/31/2017	$220,925.00
13	9/30/2017	$131,983.00
14	6/30/2017	$-3,379.00
15	3/31/2017	$54,368.00
16	12/31/2016	$5,545.00
17	9/30/2016	$5,537.00
18	6/30/2016	$-2,762.00
19	3/31/2016	$-3,181.00
20	12/31/2015	$930.00
21	9/30/2015	$-6,570.00
22	6/30/2015	$-6,570.00
23	3/31/2015	$106,510.00
24	12/31/2014	$102,690.00
25	9/30/2014	$347.00
26	6/30/2014	$-2,955.00
27	3/31/2014	$2,952.00
28	1/31/2014	$27,700.00
29	12/31/2013	$-6,125.00
30	10/31/2013	$24,500.00
31	9/30/2013	$4,100.00
32	7/31/2013	$10,000.00
33	6/30/2013	--
34	4/30/2013	$21.00
35	3/31/2013	--
36	1/31/2013	$-7,020.00
37	10/31/2012	$1,450.00
38	7/31/2012	$1,450.00
39	4/30/2012	$1,450.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2020	$-12,898,000.00
2	6/30/2020	$-966,000.00
3	3/31/2020	$-521,000.00
4	12/31/2019	$15,079,346.00
5	9/30/2019	$13,719,000.00
6	6/30/2019	$11,897,078.00
7	3/31/2019	$11,245,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	$-91,750.00
14	6/30/2017	$342,063.00
15	3/31/2017	$-113,303.00
16	12/31/2016	$-267,706.00
17	9/30/2016	$-290,272.00
18	6/30/2016	$-265,980.00
19	3/31/2016	$-283,704.00
20	12/31/2015	$-96,249.00
21	9/30/2015	$80,776.00
22	6/30/2015	$120,151.00
23	3/31/2015	$188,236.00
24	12/31/2014	$12,431.00
25	9/30/2014	$5,382,617.00
26	6/30/2014	--
27	3/31/2014	--
28	1/31/2014	--
29	12/31/2013	--
30	9/30/2013	--

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2020	$176,529,000.00
2	6/30/2020	$176,529,000.00
3	3/31/2020	$176,529,000.00
4	12/31/2019	$176,529,000.00
5	9/30/2019	$183,751,000.00
6	6/30/2019	$174,334,000.00
7	3/31/2019	$144,476,000.00
8	12/31/2018	$144,476,000.00
9	9/30/2018	$144,476,000.00
10	3/31/2018	$144,476,000.00
11	12/31/2017	$144,476,000.00
12	9/30/2017	$2,338,500.00
13	6/30/2017	$2,338,500.00
14	3/31/2017	$2,476,189.00
15	12/31/2016	$2,544,500.00
16	9/30/2016	$2,544,500.00
17	6/30/2016	$2,544,500.00
18	3/31/2016	$2,544,500.00
19	12/31/2015	$129,492,000.00
20	3/31/2015	$1,513,400.00
21	3/31/2014	$68,400.00
22	1/31/2014	$68,400.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$90,781,000.00
2	6/30/2020	$94,790,000.00
3	3/31/2020	$98,840,000.00
4	12/31/2019	$103,012,000.00
5	9/30/2019	$114,166,305.00
6	6/30/2019	$109,069,858.00
7	3/31/2019	$83,056,658.00
8	12/31/2018	$86,875,883.00
9	9/30/2018	$90,762,980.00
10	6/30/2018	$94,927,036.00
11	3/31/2018	$99,138,657.00
12	12/31/2017	$103,533,558.00
13	9/30/2017	$1,732,984.00
14	6/30/2017	$1,822,542.00
15	3/31/2017	$1,904,269.00
16	12/31/2016	$2,067,737.00
17	9/30/2016	$2,162,895.00
18	6/30/2016	$2,258,054.00
19	3/31/2016	$2,353,212.00
20	12/31/2015	$1,236,622.00
21	9/30/2015	$1,283,163.00
22	6/30/2015	$1,339,235.00
23	3/31/2015	$1,377,257.00
24	3/31/2014	$59,627.00
25	1/31/2014	$62,427.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$8,007,000.00
2	6/30/2020	$5,541,000.00
3	3/31/2020	$2,868,000.00
4	12/31/2019	$4,733,256.00
5	9/30/2019	$1,350,000.00
6	6/30/2019	$522,028.00
7	3/31/2019	$211,000.00
8	12/31/2018	$560,515.00
9	9/30/2018	$374,002.00
10	6/30/2018	$195,684.00
11	3/31/2018	$85,001.00
12	12/31/2017	$79,689.00
13	9/30/2017	$392,651.00
14	6/30/2017	$192,989.00
15	3/31/2017	$82,905.00
16	12/31/2016	$9,993.00
17	9/30/2016	$5,713.00
18	6/30/2016	$2,659.00
19	3/31/2016	$542,296.00
20	12/31/2015	$100,983.00
21	9/30/2015	$429,220.00
22	6/30/2015	$360,402.00
23	3/31/2015	$1,326,407.00
24	12/31/2014	$362,935.00
25	9/30/2014	$606,125.00
26	6/30/2014	$276,867.00
27	3/31/2014	$184,578.00
28	1/31/2014	$679,184.00
29	12/31/2013	$518,509.00
30	10/31/2013	$178,679.00
31	9/30/2013	$200,562.00
32	7/31/2013	$-170,806.00
33	6/30/2013	$161,690.00
34	4/30/2013	$-127,493.00
35	3/31/2013	$86,114.00
36	1/31/2013	$930,176.00
37	10/31/2012	$670,181.00
38	7/31/2012	$-224,906.00
39	4/30/2012	$224,036.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$6,961,000.00
2	6/30/2020	$2,623,000.00
3	3/31/2020	$2,619,000.00
4	12/31/2019	$4,257,536.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$438,976.00
7	3/31/2019	$182,000.00
8	12/31/2018	$462,336.00
9	9/30/2018	$287,332.00
10	6/30/2018	$144,544.00
11	3/31/2018	$73,610.00
12	12/31/2017	$51,043.00
13	9/30/2017	$1,748.00
14	6/30/2017	$584.00
15	3/31/2017	$811.00
16	12/31/2016	$61,589.00
17	9/30/2016	$10,199.00
18	6/30/2016	$7,142.00
19	3/31/2016	$521,341.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$752,000.00
2	6/30/2020	$863,000.00
3	3/31/2020	$929,000.00
4	12/31/2019	$2,023,873.00
5	9/30/2019	$1,305,000.00
6	6/30/2019	$796,672.00
7	3/31/2019	$323,000.00
8	12/31/2018	$1,258,638.00
9	9/30/2018	$1,180,990.00
10	6/30/2018	$762,541.00
11	3/31/2018	$269,818.00
12	12/31/2017	$1,015,204.00
13	9/30/2017	$226,864.00
14	6/30/2017	$391,777.00
15	3/31/2017	$182,285.00
16	12/31/2016	$504,696.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$4,694,000.00
2	6/30/2020	$1,259,000.00
3	3/31/2020	$1,838,000.00
4	12/31/2019	$5,141,294.00
5	9/30/2019	$1,416,000.00
6	6/30/2019	$2,196,338.00
7	3/31/2019	$1,032,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$24,701,000.00
2	6/30/2020	$25,865,000.00
3	3/31/2020	$23,490,000.00
4	12/31/2019	$17,570,789.00
5	9/30/2019	$16,686,440.00
6	6/30/2019	$18,316,080.00
7	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	9/30/2020	$4,297,000.00
2	6/30/2020	$4,297,000.00
3	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	9/30/2020	$2,940,000.00
2	6/30/2020	$2,940,000.00
3	3/31/2020	$2,724,000.00
4	12/31/2019	$2,130,226.00
5	9/30/2019	$1,979,546.00
6	6/30/2019	$2,077,157.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$3,303,000.00
2	6/30/2020	$3,303,000.00
3	3/31/2020	$2,970,000.00
4	12/31/2019	$2,376,159.00
5	9/30/2019	$2,281,608.00
6	6/30/2019	$2,421,637.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$3,529,000.00
2	6/30/2020	$3,529,000.00
3	3/31/2020	$3,745,000.00
4	12/31/2019	$2,711,802.00
5	9/30/2019	$3,375,924.00
6	6/30/2019	$3,615,177.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$1,173,000.00
2	6/30/2020	$2,337,000.00
3	3/31/2020	$3,227,000.00
4	9/30/2019	$956,587.00
5	6/30/2019	$1,917,285.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$4,795,000.00
2	6/30/2020	$5,097,000.00
3	3/31/2020	$4,788,000.00
4	12/31/2019	$3,207,506.00
5	9/30/2019	$3,180,066.00
6	6/30/2019	$4,063,320.00
7	3/31/2019	$2,195,602.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$386,124,000.00
2	6/30/2020	$414,389,000.00
3	3/31/2020	$369,015,000.00
4	12/31/2019	$367,653,613.00
5	9/30/2019	$381,840,344.00
6	6/30/2019	$162,657,953.00
7	3/31/2019	$126,047,836.00
8	12/31/2018	$106,337,868.00
9	9/30/2018	$141,624,943.00
10	6/30/2018	$140,247,633.00
11	3/31/2018	$160,451,458.00
12	12/31/2017	$154,322,623.00
13	9/30/2017	$48,464,719.00
14	6/30/2017	$46,637,914.00
15	3/31/2017	$20,374,189.00
16	12/31/2016	$11,086,950.00
17	9/30/2016	$9,155,999.00
18	6/30/2016	$9,737,990.00
19	3/31/2016	$11,015,247.00
20	12/31/2015	$9,784,026.00
21	9/30/2015	$17,606,771.00
22	6/30/2015	$16,995,350.00
23	3/31/2015	$15,985,247.00
24	12/31/2014	$16,494,713.00
25	9/30/2014	$16,562,014.00
26	6/30/2014	$11,798,216.00
27	3/31/2014	$11,106,532.00
28	1/31/2014	$5,652,500.00
29	10/31/2013	$4,292,564.00
30	7/31/2013	$4,406,163.00
31	4/30/2013	$4,323,064.00
32	1/31/2013	$3,614,464.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$814,273,000.00
2	6/30/2020	$833,217,000.00
3	3/31/2020	$724,415,000.00
4	12/31/2019	$728,713,347.00
5	9/30/2019	$750,244,382.00
6	6/30/2019	$568,329,965.00
7	3/31/2019	$520,858,996.00
8	12/31/2018	$512,999,049.00
9	9/30/2018	$551,898,869.00
10	6/30/2018	$510,977,108.00
11	3/31/2018	$521,593,913.00
12	12/31/2017	$490,635,793.00
13	9/30/2017	$41,173,169.00
14	6/30/2017	$43,298,794.00
15	3/31/2017	$20,644,557.00
16	12/31/2016	$16,784,560.00
17	9/30/2016	$14,952,911.00
18	6/30/2016	$17,319,617.00
19	3/31/2016	$19,566,533.00
20	12/31/2015	$14,567,599.00
21	9/30/2015	$13,649,572.00
22	6/30/2015	$13,263,092.00
23	3/31/2015	$14,995,063.00
24	12/31/2014	$15,022,972.00
25	9/30/2014	$16,057,989.00
26	6/30/2014	$8,805,255.00
27	3/31/2014	$9,483,377.00
28	1/31/2014	$3,959,782.00
29	10/31/2013	$3,246,326.00
30	7/31/2013	$3,136,702.00
31	4/30/2013	$3,388,145.00
32	1/31/2013	$3,223,085.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$131,461,000.00
2	6/30/2020	$152,507,000.00
3	3/31/2020	$106,605,000.00
4	12/31/2019	$105,423,915.00
5	9/30/2019	$105,195,228.00
6	6/30/2019	$78,337,729.00
7	3/31/2019	$88,400,766.00
8	12/31/2018	$72,019,647.00
9	9/30/2018	$92,245,266.00
10	6/30/2018	$89,118,106.00
11	3/31/2018	$110,616,762.00
12	12/31/2017	$109,601,999.00
13	9/30/2017	$42,697,549.00
14	6/30/2017	$40,838,785.00
15	3/31/2017	$14,543,104.00
16	12/31/2016	$10,229,123.00
17	9/30/2016	$6,815,367.00
18	6/30/2016	$6,943,161.00
19	3/31/2016	$7,431,780.00
20	12/31/2015	$6,834,393.00
21	9/30/2015	$17,429,427.00
22	6/30/2015	$16,821,070.00
23	3/31/2015	$5,966,102.00
24	12/31/2014	$6,328,562.00
25	9/30/2014	$5,876,728.00
26	6/30/2014	$3,149,163.00
27	3/31/2014	$2,316,877.00
28	1/31/2014	$4,551,978.00
29	10/31/2013	$2,094,003.00
30	7/31/2013	$2,242,992.00
31	4/30/2013	$2,287,236.00
32	1/31/2013	$1,704,750.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$254,663,000.00
2	6/30/2020	$261,882,000.00
3	3/31/2020	$262,410,000.00
4	12/31/2019	$262,230,000.00
5	9/30/2019	$276,645,116.00
6	6/30/2019	$84,320,224.00
7	3/31/2019	$37,647,070.00
8	12/31/2018	$34,318,221.00
9	9/30/2018	$49,379,677.00
10	6/30/2018	$51,129,527.00
11	3/31/2018	$49,834,696.00
12	12/31/2017	$44,720,624.00
13	12/31/2016	$48,929,857.00

Financials: LiabilityForClaimsAndClaimsAdjustmentExpense

	Date	Value
1	9/30/2020	$57,455,000.00
2	6/30/2020	$70,273,000.00
3	3/31/2020	$63,698,000.00
4	12/31/2019	$58,725,000.00
5	9/30/2019	$53,820,000.00
6	6/30/2019	$42,943,000.00
7	3/31/2019	$23,266,000.00
8	12/31/2018	$33,642,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$26,404,000.00
4	6/30/2019	$13,120,000.00
5	3/31/2016	--
6	12/31/2015	--
7	9/30/2015	--
8	6/30/2015	--
9	3/31/2015	$458,378.00
10	6/30/2014	$421,157.00
11	3/31/2014	--
12	1/31/2014	--

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1

	Date	Value
1	9/30/2020	$178,796,000.00
2	6/30/2020	$97,112,000.00
3	3/31/2020	$37,004,000.00
4	9/30/2019	$135,580,000.00
5	6/30/2019	$60,440,000.00
6	3/31/2019	$16,587,000.00
7	9/30/2017	$30,685,463.00
8	6/30/2017	$11,017,283.00
9	3/31/2017	$8,524,215.00
10	12/31/2016	$5,926,536.00
11	9/30/2016	$3,277,456.00
12	6/30/2016	$994,774.00
13	3/31/2016	$6,019,186.00
14	12/31/2015	$4,069,875.00
15	9/30/2015	$2,167,473.00
16	6/30/2015	$712,039.00
17	3/31/2015	$3,245,283.00
18	6/30/2014	$-199,809.00
19	3/31/2014	--
20	1/31/2014	$-2,976.00
21	1/31/2013	--

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1

	Date	Value
1	9/30/2020	$53,231,000.00
2	6/30/2020	$57,470,000.00
3	3/31/2020	$43,247,000.00
4	9/30/2019	$49,164,000.00
5	6/30/2019	$39,744,000.00
6	3/31/2019	$28,850,000.00
7	9/30/2017	$1,829,866.00
8	6/30/2017	$1,575,049.00
9	3/31/2017	$1,881,869.00
10	12/31/2016	$1,846,046.00
11	9/30/2016	$1,742,593.00
12	6/30/2016	$1,634,291.00
13	3/31/2016	$1,159,909.00
14	12/31/2015	$1,129,545.00
15	9/30/2015	$993,785.00
16	6/30/2015	$851,217.00
17	3/31/2015	$90,367.00
18	6/30/2014	--
19	3/31/2014	--
20	1/31/2014	--
21	1/31/2013	--

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1

	Date	Value
1	9/30/2020	$230,925,000.00
2	6/30/2020	$165,804,000.00
3	3/31/2020	$85,326,000.00
4	9/30/2019	$178,473,000.00
5	6/30/2019	$96,521,000.00
6	3/31/2019	$34,975,000.00
7	6/30/2014	$377,708.00
8	3/31/2014	$167,000.00
9	1/31/2014	$288,601.00
10	1/31/2013	--

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$-168,000.00
2	6/30/2020	$326,000.00
3	3/31/2020	$-102,000.00
4	9/30/2019	$45,000.00
5	6/30/2019	$-156,000.00
6	3/31/2019	$86,000.00
7	3/31/2017	--
8	12/31/2016	$595,825.00
9	3/31/2016	$59,055.00

Financials: LineOfCredit

	Date	Value
1	9/30/2020	$240,500,000.00
2	6/30/2020	$245,250,000.00
3	3/31/2020	$245,250,000.00
4	12/31/2019	$247,625,000.00
5	9/30/2019	$250,000,000.00
6	12/31/2018	$5,000,000.00
7	9/30/2018	$5,000,000.00
8	6/30/2018	$5,000,000.00
9	3/31/2015	$380,000.00
10	9/30/2013	$3,300,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2020	$9,500,000.00
2	6/30/2020	$9,500,000.00
3	3/31/2020	$9,500,000.00
4	12/31/2019	$9,500,000.00
5	9/30/2019	$9,500,000.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	$5,000,000.00
9	12/31/2017	$5,025,000.00
10	9/30/2017	$25,000.00
11	6/30/2017	$25,000.00
12	3/31/2017	$62,500.00
13	12/31/2016	--
14	3/31/2016	$188,764.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$226,051,000.00
2	6/30/2020	$230,455,000.00
3	3/31/2020	$230,105,000.00
4	12/31/2019	$232,172,134.00
5	9/30/2019	$234,149,063.00
6	3/31/2015	$10,722,265.00

Financials: LongTermDebtCurrent

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2020	$10,688,000.00
2	6/30/2020	$10,688,000.00
3	12/31/2019	$9,500,000.00
4	3/31/2015	$1,684,765.00
5	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	9/30/2020	$197,750,000.00
2	6/30/2020	$197,750,000.00
3	3/31/2020	$15,437,000.00
4	12/31/2019	$15,437,500.00
5	9/30/2019	$14,250,000.00
6	3/31/2015	$7,847,500.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	$15,437,000.00
2	6/30/2020	$15,437,000.00
3	3/31/2020	$14,250,000.00
4	12/31/2019	$14,250,000.00
5	9/30/2019	$10,687,500.00
6	3/31/2015	$700,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2020	$14,250,000.00
2	6/30/2020	$14,250,000.00
3	3/31/2020	$10,688,000.00
4	12/31/2019	$10,687,500.00
5	9/30/2019	$9,500,000.00
6	3/31/2015	$490,000.00
7	1/31/2014	$950,522.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$2,375,000.00
2	6/30/2020	$7,125,000.00
3	3/31/2020	$7,125,000.00
4	9/30/2019	$2,375,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$226,051,000.00
2	6/30/2020	$230,455,000.00
3	3/31/2020	$230,105,000.00
4	12/31/2019	$232,172,000.00
5	9/30/2019	$234,149,063.00
6	12/31/2018	--

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2020	$118,309,000.00
2	6/30/2020	$117,700,000.00
3	3/31/2020	$117,075,000.00
4	12/31/2019	$116,500,000.00
5	9/30/2019	$1,200,000.00
6	6/30/2019	$1,100,000.00
7	3/31/2019	$1,143,006.00
8	12/31/2018	$1,127,102.00
9	9/30/2018	$1,141,890.00
10	6/30/2018	$1,130,967.00
11	3/31/2018	$1,138,477.00
12	12/31/2017	$1,143,095.00
13	12/31/2016	$1,051,807.00

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$1,014,000.00
2	6/30/2020	$825,000.00
3	3/31/2020	$881,000.00
4	12/31/2019	$786,000.00
5	9/30/2019	$1,439,996.00
6	6/30/2019	$689,935.00
7	3/31/2019	$1,408,548.00
8	12/31/2018	$998,320.00
9	9/30/2018	$5,182,884.00
10	6/30/2018	$5,193,212.00
11	3/31/2018	$4,821,846.00
12	12/31/2017	$4,235,398.00
13	9/30/2017	$52,621.00
14	6/30/2017	$403,003.00
15	3/31/2017	$624,245.00
16	12/31/2016	$1,911,292.00
17	9/30/2016	$1,996,469.00
18	6/30/2016	$2,708,814.00
19	3/31/2016	$2,742,935.00
20	12/31/2015	$2,321,554.00
21	9/30/2015	$1,721,472.00
22	6/30/2015	$1,483,933.00
23	3/31/2015	$1,827,489.00
24	12/31/2014	$482,151.00
25	9/30/2014	$-128,252.00
26	6/30/2014	$-237,860.00
27	3/31/2014	$782,265.00
28	1/31/2014	$-263,901.00
29	10/31/2013	$-267,028.00
30	7/31/2013	$-270,153.00
31	4/30/2013	$-33,428.00
32	1/31/2013	$692,405.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	9/30/2020	--
2	6/30/2020	$347,000.00
3	3/31/2020	--
4	12/31/2019	$1,988,646.00
5	9/30/2019	--
6	6/30/2019	$941,588.00
7	3/31/2019	--
8	12/31/2018	$1,975,010.00
9	9/30/2018	$942,000.00
10	3/31/2018	--
11	12/31/2017	$859,430.00
12	3/31/2017	$1,200,000.00
13	12/31/2016	$-110,000.00
14	3/31/2016	$702,642.00
15	3/31/2015	$600,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2018	$200.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-52,343,000.00
2	6/30/2020	$-30,548,000.00
3	3/31/2020	$-12,061,000.00
4	12/31/2019	$163,330,712.00
5	9/30/2019	$173,707,000.00
6	6/30/2019	$21,630,767.00
7	3/31/2019	$-9,810,000.00
8	12/31/2018	$-11,176,343.00
9	9/30/2018	$-5,373,713.00
10	6/30/2018	$-1,731,544.00
11	3/31/2018	$-241,231.00
12	12/31/2017	$-14,975,549.00
13	9/30/2017	$48,000.00
14	6/30/2017	$-9,120,162.00
15	3/31/2017	$8,924,568.00
16	12/31/2016	$-17,147,168.00
17	9/30/2016	$-865,500.00
18	6/30/2016	$-330,498.00
19	3/31/2016	$6,342,001.00
20	3/31/2014	$5,401,194.00
21	1/31/2014	$2,025,816.00
22	10/31/2013	$878,167.00
23	7/31/2013	$385,800.00
24	4/30/2013	$389,000.00
25	3/31/2013	$100,000.00
26	1/31/2013	$986,095.00
27	10/31/2012	$75,000.00
28	7/31/2012	$170,000.00
29	4/30/2012	$170,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$66,397,000.00
2	6/30/2020	$67,150,000.00
3	3/31/2020	$-943,000.00
4	12/31/2019	$-180,630,636.00
5	9/30/2019	$-60,364,000.00
6	6/30/2019	$-50,245,680.00
7	3/31/2019	$-112,000.00
8	12/31/2018	$-25,182,818.00
9	9/30/2018	$-20,248,175.00
10	6/30/2018	$-20,265,484.00
11	3/31/2018	$-489,053.00
12	12/31/2017	$26,716,009.00
13	9/30/2017	$-5,808,043.00
14	6/30/2017	$-36,081.00
15	3/31/2017	$-4,295,122.00
16	12/31/2016	$-8,956,741.00
17	9/30/2016	$-205,775.00
18	6/30/2016	$-163,511.00
19	3/31/2016	$-247,108.00
20	3/31/2014	$-12,228.00
21	1/31/2014	$-272,931.00
22	10/31/2013	$-113,859.00
23	7/31/2013	$-11,773.00
24	4/30/2013	$-3,199.00
25	3/31/2013	$-3,199.00
26	1/31/2013	$-31,685.00
27	10/31/2012	$655.00
28	7/31/2012	$-10,662.00
29	4/30/2012	$-9,270.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$48,764,000.00
2	6/30/2020	$12,575,000.00
3	3/31/2020	$-9,293,000.00
4	12/31/2019	$13,673,383.00
5	9/30/2019	$10,085,000.00
6	6/30/2019	$-22,018,073.00
7	3/31/2019	$-3,967,000.00
8	12/31/2018	$25,496,039.00
9	9/30/2018	$31,864,880.00
10	6/30/2018	$13,415,392.00
11	3/31/2018	$4,735,359.00
12	12/31/2017	$51,833,923.00
13	9/30/2017	$36,319,936.00
14	6/30/2017	$22,615,865.00
15	3/31/2017	$21,105,648.00
16	12/31/2016	$21,913,774.00
17	9/30/2016	$-4,405,233.00
18	6/30/2016	$-2,266,412.00
19	3/31/2016	$-1,839,125.00
20	3/31/2014	$-8,895.00
21	1/31/2014	$-1,478,205.00
22	10/31/2013	$-928,745.00
23	7/31/2013	$-298,344.00
24	4/30/2013	$12,972.00
25	3/31/2013	$-178,554.00
26	1/31/2013	$57,956.00
27	10/31/2012	$260,948.00
28	7/31/2012	$-64,605.00
29	4/30/2012	$-131,160.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$27,809,000.00
2	6/30/2020	$11,096,000.00
3	3/31/2020	$4,052,000.00
4	12/31/2019	$14,116,545.00
5	9/30/2019	$7,389,000.00
6	6/30/2019	$3,684,880.00
7	3/31/2019	$140,000.00
8	12/31/2018	$10,835,002.00
9	9/30/2018	$9,106,397.00
10	6/30/2018	$4,824,557.00
11	3/31/2018	$2,160,455.00
12	12/31/2017	$25,801,842.00
13	9/30/2017	$5,620,372.00
14	6/30/2017	$-3,611,812.00
15	3/31/2017	$4,349,661.00
16	12/31/2016	$-1,732,706.00
17	9/30/2016	$-2,673,666.00
18	6/30/2016	$-1,315,257.00
19	3/31/2016	$-9,344,044.00
20	12/31/2015	$-4,699,344.00
21	9/30/2015	$-3,013,732.00
22	6/30/2015	$-2,482,366.00
23	3/31/2015	$-1,802,601.00
24	12/31/2014	$-1,993,014.00
25	9/30/2014	$-301,431.00
26	6/30/2014	$-1,677,741.00
27	3/31/2014	$-766,442.00
28	1/31/2014	$-1,162,996.00
29	12/31/2013	$-4,217,760.00
30	10/31/2013	$-3,395,878.00
31	9/30/2013	$-2,913,600.00
32	7/31/2013	$-1,651,348.00
33	6/30/2013	$-1,932,862.00
34	4/30/2013	$-1,000,187.00
35	3/31/2013	$-145,103.00
36	1/31/2013	$-9,406,065.00
37	10/31/2012	$-4,721,401.00
38	7/31/2012	$-3,296,714.00
39	4/30/2012	$-157,356.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$81,603,000.00
2	6/30/2020	$72,892,000.00
3	3/31/2020	$-1,065,000.00
4	12/31/2019	$3,556,772.00
5	9/30/2019	$7,035,000.00
6	6/30/2019	$4,528,922.00
7	3/31/2019	$-2,590,000.00
8	12/31/2018	$49,432,489.00
9	9/30/2018	$29,519,043.00
10	6/30/2018	$5,201,491.00
11	3/31/2018	$13,557,200.00
12	12/31/2017	$20,022,486.00
13	9/30/2017	$-571,624.00
14	6/30/2017	$-221,242.00
15	3/31/2017	$-287,901.00
16	12/31/2016	$248,231.00
17	9/30/2016	$303,534.00
18	6/30/2016	$415,879.00
19	3/31/2016	$-1,170,655.00
20	12/31/2015	$642,050.00
21	9/30/2015	$489,401.00
22	6/30/2015	$251,862.00
23	3/31/2015	$454,644.00
24	12/31/2014	$300,144.00
25	9/30/2014	$329,815.00
26	6/30/2014	$170,207.00
27	3/31/2014	$55,834.00
28	1/31/2014	$461,424.00
29	12/31/2013	--
30	10/31/2013	$-90,779.00
31	9/30/2013	--
32	7/31/2013	$-119,231.00
33	6/30/2013	--
34	4/30/2013	$-151,072.00
35	3/31/2013	--
36	1/31/2013	$501,501.00
37	10/31/2012	$-108,146.00
38	7/31/2012	$-93,888.00
39	4/30/2012	$-116,296.00

Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1

	Date	Value
1	9/30/2020	$36,179,000.00
2	6/30/2020	$36,179,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	--
7	12/31/2017	$61,092,050.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$98,989,000.00
2	6/30/2020	$100,170,000.00
3	3/31/2020	$217,000.00
4	12/31/2019	$-6,580,039.00
5	9/30/2019	$4,355,000.00
6	6/30/2019	$-405,950.00
7	3/31/2019	$-551,000.00
8	12/31/2018	$-5,805,031.00
9	9/30/2018	$-881,283.00
10	6/30/2018	$2,484,439.00
11	3/31/2018	$244,786.00
12	12/31/2017	$14,565,146.00
13	9/30/2017	$-299,356.00
14	6/30/2017	$-154,332.00
15	3/31/2017	$1,807,540.00
16	12/31/2016	$1,631,046.00
17	9/30/2016	$1,340,151.00
18	6/30/2016	$821,534.00
19	3/31/2016	$-978,297.00
20	12/31/2015	$-37,295.00
21	9/30/2015	$-540,174.00
22	6/30/2015	$-473,116.00
23	3/31/2015	$-489,831.00
24	12/31/2014	$108,146.00
25	9/30/2014	$-544,902.00
26	6/30/2014	$-309,348.00
27	3/31/2014	$-155,762.00
28	1/31/2014	$-629,482.00
29	12/31/2013	$-511,758.00
30	10/31/2013	$-169,203.00
31	9/30/2013	$-194,121.00
32	7/31/2013	$-171,730.00
33	6/30/2013	$-160,641.00
34	4/30/2013	$-127,739.00
35	3/31/2013	$-84,638.00
36	1/31/2013	$-6,821,277.00
37	10/31/2012	$-6,523,379.00
38	7/31/2012	$-3,139,000.00
39	4/30/2012	$-100,203.00

Financials: NotesAndLoansReceivableNetCurrent

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

Financials: NotesReceivableRelatedPartiesCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$16,500,000.00
4	12/31/2019	$16,500,000.00
5	9/30/2019	$6,425,000.00
6	6/30/2019	$6,425,000.00
7	12/31/2018	--

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00

Financials: NumberOfReportingUnits

	Date	Value
1	9/30/2020	$3.00
2	6/30/2020	$3.00
3	3/31/2020	$3.00
4	12/31/2019	$3.00
5	9/30/2019	$3.00
6	6/30/2019	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$54,627,000.00
2	6/30/2020	$12,906,000.00
3	3/31/2020	$4,365,000.00
4	12/31/2019	$32,419,988.00
5	9/30/2019	$10,066,000.00
6	6/30/2019	$11,420,910.00
7	3/31/2019	$-3,307,000.00
8	12/31/2018	$88,432,162.00
9	9/30/2018	$86,428,560.00
10	6/30/2018	$29,851,456.00
11	3/31/2018	$22,701,709.00
12	12/31/2017	$35,145,967.00
13	9/30/2017	$-7,823,564.00
14	6/30/2017	$-3,708,613.00
15	3/31/2017	$15,680,564.00
16	12/31/2016	$-1,675,854.00
17	9/30/2016	$-3,936,876.00
18	6/30/2016	$-1,762,465.00
19	3/31/2016	$-7,266,129.00
20	12/31/2015	$-3,537,077.00
21	9/30/2015	$-2,077,604.00
22	6/30/2015	$-1,664,697.00
23	3/31/2015	$-694,334.00
24	12/31/2014	$-859,652.00
25	9/30/2014	$671,877.00
26	6/30/2014	$-1,186,584.00
27	3/31/2014	$-547,026.00
28	1/31/2014	$-1,024,033.00
29	12/31/2013	$-3,366,634.00
30	10/31/2013	$-2,885,846.00
31	9/30/2013	$-786,617.00
32	7/31/2013	$-1,360,387.00
33	6/30/2013	$-1,771,421.00
34	4/30/2013	$-711,972.00
35	3/31/2013	$-57,461.00
36	1/31/2013	$-2,078,487.00
37	10/31/2012	$-1,437,225.00
38	7/31/2012	$-63,026.00
39	4/30/2012	$-53,153.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$5,172,000.00
2	6/30/2020	$1,446,000.00
3	3/31/2020	$1,942,000.00
4	12/31/2019	$5,437,078.00
5	9/30/2019	$1,489,000.00
6	6/30/2019	$1,240,275.00
7	3/31/2019	$1,102,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$19,906,000.00
2	6/30/2020	$20,768,000.00
3	3/31/2020	$18,702,000.00
4	12/31/2019	$14,363,283.00
5	9/30/2019	$13,506,374.00
6	6/30/2019	$14,252,760.00
7	3/31/2019	$8,439,069.00
8	12/31/2018	$8,900,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$3,290,000.00
2	6/30/2020	$3,350,000.00
3	3/31/2020	$3,119,000.00
4	12/31/2019	$2,990,686.00
5	9/30/2019	$2,836,010.00
6	6/30/2019	$2,836,010.00
7	3/31/2019	$2,461,924.00
8	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$16,616,000.00
2	6/30/2020	$17,418,000.00
3	3/31/2020	$15,583,000.00
4	12/31/2019	$11,372,597.00
5	9/30/2019	$10,670,364.00
6	6/30/2019	$11,416,750.00
7	3/31/2019	$5,977,145.00
8	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$4,369,000.00
2	6/30/2020	$1,333,000.00
3	3/31/2020	$1,547,000.00
4	12/31/2019	$5,254,079.00
5	9/30/2019	$3,950,000.00
6	6/30/2019	$1,239,312.00
7	3/31/2019	$1,034,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$19,298,000.00
2	6/30/2020	$20,219,000.00
3	3/31/2020	$18,199,000.00
4	12/31/2019	$14,247,727.00
5	9/30/2019	$13,540,129.00
6	6/30/2019	$14,319,371.00
7	3/31/2019	$8,528,159.00
8	12/31/2018	$9,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.06
2	6/30/2020	$0.06
3	3/31/2020	$0.06
4	12/31/2019	$0.06
5	9/30/2019	$0.06
6	6/30/2019	$0.06
7	3/31/2019	$0.06

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$22,473,000.00
2	6/30/2020	$22,487,000.00
3	3/31/2020	$6,475,000.00
4	12/31/2019	$1,681,000.00
5	9/30/2019	$1,633,153.00
6	6/30/2019	$1,351,576.00
7	3/31/2019	$1,551,359.00
8	12/31/2018	$1,205,962.00
9	9/30/2018	$1,341,337.00
10	6/30/2018	$1,515,664.00
11	3/31/2018	$1,585,850.00
12	12/31/2017	$1,632,406.00
13	9/30/2017	$219,174.00
14	6/30/2017	$221,979.00
15	3/31/2017	$225,358.00
16	12/31/2016	$221,987.00
17	9/30/2016	$221,979.00
18	6/30/2016	$213,680.00
19	3/31/2016	$216,442.00
20	12/31/2015	$219,646.00
21	9/30/2015	$212,146.00
22	6/30/2015	$212,146.00
23	3/31/2015	$218,716.00
24	12/31/2014	$211,088.00
25	9/30/2014	$108,747.00
26	6/30/2014	$38,681.00
27	3/31/2014	$41,636.00
28	1/31/2014	$38,681.00
29	10/31/2013	$55,481.00
30	7/31/2013	$40,981.00
31	4/30/2013	$30,981.00
32	1/31/2013	$30,981.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$130,000.00
2	6/30/2020	$1,384,000.00
3	3/31/2020	$102,000.00
4	12/31/2019	$3,030,203.00
5	9/30/2019	$2,832,000.00
6	6/30/2019	$211,345.00
7	3/31/2019	$187,000.00
8	12/31/2018	$1,622,131.00
9	9/30/2018	$884,948.00
10	6/30/2018	$275,745.00
11	3/31/2018	$87,993.00
12	12/31/2017	$168,102.00
13	9/30/2017	$93,295.00
14	6/30/2017	$38,657.00
15	3/31/2017	$14,701.00
16	12/31/2016	$888.00
17	9/30/2016	$12,531.00
18	6/30/2016	$1,971.00
19	3/31/2016	$239,057.00
20	12/31/2015	$-94,431.00
21	9/30/2015	$5,912.00
22	6/30/2015	$101,004.00
23	3/31/2015	$3,031.00
24	12/31/2014	$51,736.00
25	9/30/2014	$-60,912.00
26	6/30/2014	$-2,476.00
27	3/31/2014	$28,816.00
28	1/31/2014	$41,396.00
29	12/31/2013	$6,751.00
30	10/31/2013	$9,476.00
31	7/31/2013	$-924.00
32	4/30/2013	$-246.00
33	3/31/2013	$1,476.00
34	1/31/2013	$-37,903.00
35	10/31/2012	$207.00
36	7/31/2012	$450.00
37	4/30/2012	$-5.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2020	$3,988,000.00
2	6/30/2020	$15,919,000.00
3	3/31/2020	$16,362,000.00
4	12/31/2019	$16,885,448.00
5	9/30/2019	$15,527,520.00
6	6/30/2019	$12,900,211.00
7	3/31/2019	$12,247,776.00
8	12/31/2018	$1,003,133.00

Financials: PaymentOfFinancingAndStockIssuanceCosts

	Date	Value
1	9/30/2020	--
2	12/31/2019	$5,771,444.00
3	9/30/2019	$5,622,000.00
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	--

Financials: PaymentsForLossesAndLossAdjustmentExpense

	Date	Value
1	9/30/2020	$232,027,000.00
2	6/30/2020	$154,582,000.00
3	3/31/2020	$80,251,000.00
4	9/30/2019	$184,744,000.00
5	6/30/2019	$100,184,000.00
6	3/31/2019	$45,437,000.00
7	9/30/2017	$32,515,329.00
8	6/30/2017	$12,592,332.00
9	3/31/2017	$10,406,084.00
10	12/31/2016	$7,772,582.00
11	9/30/2016	$5,020,049.00
12	6/30/2016	$2,629,065.00
13	3/31/2016	$7,179,095.00
14	12/31/2015	$5,199,420.00
15	9/30/2015	$3,161,258.00
16	6/30/2015	$1,563,256.00
17	3/31/2015	$3,335,650.00
18	6/30/2014	$-199,809.00
19	3/31/2014	--
20	1/31/2014	$2,976.00
21	1/31/2013	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$1,559,000.00
2	6/30/2020	$788,000.00
3	3/31/2020	$426,000.00
4	12/31/2019	$7,569,685.00
5	9/30/2019	$40,000.00
6	6/30/2019	$40,000.00
7	3/31/2019	$40,000.00
8	12/31/2018	$5,047,643.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$3,175,836.00
13	12/31/2016	$517,500.00
14	12/31/2015	$251,852.00
15	3/31/2015	$500.00
16	12/31/2014	$10,000.00
17	3/31/2014	--
18	1/31/2014	--
19	12/31/2013	--

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2020	$50,133,000.00
2	6/30/2020	$30,187,000.00
3	3/31/2020	$9,934,000.00
4	12/31/2019	$61,717,367.00
5	9/30/2019	$60,670,000.00
6	6/30/2019	$10,941,588.00
7	3/31/2019	$10,000,000.00
8	12/31/2018	$17,758,808.00
9	9/30/2018	$16,725,799.00
10	6/30/2018	$12,000,000.00
11	3/31/2018	$2,000,000.00
12	12/31/2017	$10,447,923.00
13	9/30/2017	$9,490,632.00
14	6/30/2017	$9,490,632.00
15	3/31/2017	$8,750,000.00
16	12/31/2016	$26,659,119.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$49,402,514.00
4	9/30/2019	$49,403,000.00
5	6/30/2019	$41,518,084.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	--
10	3/31/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	3/31/2015	$3,356,145.00
15	12/31/2014	$3,076,233.00
16	9/30/2014	$1,947,431.00
17	6/30/2014	$-216,361.00
18	3/31/2014	--
19	1/31/2014	$250,000.00
20	12/31/2013	$229,500.00
21	10/31/2013	$100,000.00
22	9/30/2013	$248,800.00
23	6/30/2013	--
24	1/31/2013	$-14,114.00
25	10/31/2012	$-14,114.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	9/30/2020	$500,000.00
2	6/30/2020	$500,000.00
3	3/31/2020	$300,000.00
4	12/31/2019	$3,108,000.00
5	9/30/2019	$2,949,000.00
6	6/30/2019	$2,158,000.00
7	3/31/2019	--
8	12/31/2018	$16,706,152.00
9	9/30/2018	$16,673,840.00
10	6/30/2018	$16,673,840.00
11	12/31/2017	--
12	12/31/2016	$2,440,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2020	$1,793,000.00
2	6/30/2020	$1,142,000.00
3	3/31/2020	$374,000.00
4	12/31/2019	$115,402,452.00
5	9/30/2019	$20,000.00
6	6/30/2019	$8,177.00
7	3/31/2019	$8,000.00
8	12/31/2018	$9,013.00
9	9/30/2018	$9,013.00
10	6/30/2018	$3,932.00
11	3/31/2018	$3,932.00
12	12/31/2017	$5,283.00
13	9/30/2017	$5,283.00
14	6/30/2017	$1,301.00
15	3/31/2017	$1,301.00
16	12/31/2016	$10,447.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$553,000.00
2	6/30/2020	$451,000.00
3	3/31/2020	$269,000.00
4	12/31/2019	$1,041,670.00
5	9/30/2019	$807,000.00
6	6/30/2019	$376,419.00
7	3/31/2019	$104,000.00
8	12/31/2018	$1,170,064.00
9	9/30/2018	$867,732.00
10	6/30/2018	$682,712.00
11	3/31/2018	$485,121.00
12	12/31/2017	$2,084,770.00
13	9/30/2017	$56,412.00
14	6/30/2017	$36,081.00
15	3/31/2017	$297,561.00
16	12/31/2016	$259,551.00
17	9/30/2016	$205,775.00
18	6/30/2016	$163,511.00
19	3/31/2016	$262,108.00
20	12/31/2015	$165,980.00
21	9/30/2015	$42,572.00
22	6/30/2015	--
23	3/31/2015	$44,509.00
24	12/31/2014	$37,210.00
25	9/30/2014	$15,583.00
26	6/30/2014	$11,973.00
27	3/31/2014	$12,228.00
28	1/31/2014	$22,931.00
29	12/31/2013	$10,660.00
30	10/31/2013	$13,859.00
31	9/30/2013	$2,219.00
32	7/31/2013	$11,773.00
33	6/30/2013	$7,528.00
34	4/30/2013	$3,199.00
35	3/31/2013	$3,199.00
36	1/31/2013	$45,799.00
37	10/31/2012	$13,459.00
38	7/31/2012	$10,662.00
39	4/30/2012	$9,270.00

Financials: PaymentsToFundLongtermLoansToRelatedParties

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$11,425,000.00
4	9/30/2019	$7,425,000.00
5	6/30/2019	$6,425,000.00
6	12/31/2018	$7,500,000.00
7	9/30/2018	$2,500,000.00
8	6/30/2018	$2,500,000.00
9	3/31/2018	--
10	12/31/2017	$10,000,000.00
11	9/30/2017	$5,000,000.00
12	6/30/2017	$5,000,000.00
13	3/31/2017	$5,000,000.00
14	12/31/2016	$200,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$12,119,000.00
2	6/30/2020	$11,188,000.00
3	3/31/2020	$11,811,000.00
4	12/31/2019	$10,315,000.00
5	9/30/2019	$10,495,938.00
6	6/30/2019	$10,121,935.00
7	3/31/2019	$7,984,419.00
8	12/31/2018	$7,385,098.00
9	9/30/2018	$4,175,308.00
10	6/30/2018	$6,622,549.00
11	3/31/2018	$3,525,437.00
12	12/31/2017	$3,126,866.00
13	9/30/2017	$298,477.00
14	6/30/2017	$282,732.00
15	3/31/2017	$269,168.00
16	12/31/2016	$499,150.00
17	9/30/2016	$430,278.00
18	6/30/2016	$509,010.00
19	3/31/2016	$293,828.00
20	3/31/2015	$792,568.00

Financials: ProceedsFromCollectionOfLoansReceivable

	Date	Value
1	6/30/2020	$16,500,000.00
2	6/30/2019	--

Financials: ProceedsFromCollectionOfLongtermLoansToRelatedParties

	Date	Value
1	9/30/2020	$16,500,000.00
2	9/30/2019	--

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$240,000.00
4	9/30/2019	$240,000.00
5	6/30/2019	$240,000.00
6	12/31/2018	$607,411.00
7	9/30/2018	$207,410.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$1,240,000.00
11	9/30/2017	$1,000,000.00
12	6/30/2017	$1,000,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$2,000,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$754,998.00
5	9/30/2019	$755,000.00
6	6/30/2019	$205,000.00
7	3/31/2019	$155,000.00
8	12/31/2018	$200,000.00
9	9/30/2018	$200,000.00
10	6/30/2018	$200,000.00
11	3/31/2018	--
12	12/31/2017	$2,160,736.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$10,903,700.00
17	3/31/2016	$200,000.00
18	9/30/2015	$10,000,000.00
19	3/31/2015	--
20	12/31/2014	--
21	3/31/2014	$2,000,000.00
22	1/31/2014	$730,000.00
23	12/31/2013	$731,753.00
24	3/31/2013	--
25	1/31/2013	--

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$39,600,000.00
4	9/30/2019	$289,600,000.00
5	6/30/2019	$39,600,000.00
6	12/31/2018	--
7	12/31/2017	--

Financials: ProceedsFromSaleOfEquityMethodInvestments

	Date	Value
1	9/30/2020	$52,743,000.00
2	6/30/2020	$52,743,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2020	$6,552,000.00
2	6/30/2020	$2,863,000.00
3	3/31/2020	$700,000.00
4	12/31/2019	$3,123,709.00
5	9/30/2019	$2,400,000.00
6	6/30/2019	$898,102.00
7	3/31/2019	$140,000.00
8	12/31/2018	$3,996,677.00
9	9/30/2018	$3,574,046.00
10	6/30/2018	$2,347,329.00
11	3/31/2018	$1,923,784.00
12	12/31/2017	$164,797.00
13	9/30/2017	$85,500.00
14	6/30/2017	--
15	3/31/2017	$172,000.00
16	12/31/2016	$172,000.00
17	9/30/2016	$172,000.00
18	6/30/2016	$132,002.00
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$25,424,000.00
2	6/30/2020	$83,988,000.00
3	3/31/2020	$2,987,000.00
4	12/31/2019	$17,673,317.00
5	9/30/2019	$18,953,000.00
6	6/30/2019	$10,663,931.00
7	3/31/2019	$-2,450,000.00
8	12/31/2018	$60,267,491.00
9	9/30/2018	$62,208,688.00
10	6/30/2018	$7,865,593.00
11	3/31/2018	$15,717,655.00
12	12/31/2017	$45,824,328.00
13	9/30/2017	$-8,066,228.00
14	6/30/2017	$-3,833,054.00
15	3/31/2017	$11,723,791.00
16	12/31/2016	$-1,484,475.00
17	9/30/2016	$-2,370,132.00
18	6/30/2016	$-899,378.00
19	3/31/2016	$-8,173,389.00
20	12/31/2015	$-4,057,294.00
21	9/30/2015	$-2,524,331.00
22	6/30/2015	$-2,230,504.00
23	3/31/2015	$-1,347,957.00
24	12/31/2014	$-1,363,055.00
25	9/30/2014	$28,384.00
26	6/30/2014	$-1,507,534.00
27	3/31/2014	$-710,608.00
28	1/31/2014	$-4,558,874.00
29	12/31/2013	$-964,792.00
30	10/31/2013	$-1,014,646.00
31	9/30/2013	$-2,913,600.00
32	7/31/2013	$-1,532,117.00
33	6/30/2013	$-1,932,862.00
34	4/30/2013	$-849,115.00
35	3/31/2013	$-145,103.00
36	1/31/2013	$-8,904,564.00
37	10/31/2012	$-4,721,401.00
38	7/31/2012	$-3,202,826.00
39	4/30/2012	$-157,356.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2020	$10,929,000.00
2	6/30/2020	$11,485,000.00
3	12/31/2019	$12,130,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-1,363,363.00
5	9/30/2019	$-1,363,000.00
6	6/30/2019	$-1,363,000.00
7	3/31/2019	$951,014.00
8	12/31/2018	$3,887,647.00
9	3/31/2018	$247,102.00
10	12/31/2017	--
11	9/30/2017	$90,037.00
12	6/30/2017	$6,642.00
13	3/31/2017	$385,597.00
14	12/31/2016	$160,633.00
15	9/30/2016	$69,633.00
16	6/30/2016	$167,496.00
17	3/31/2016	$435,838.00
18	12/31/2015	$196,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	$64,811.00
22	12/31/2014	$64,811.00
23	3/31/2014	--
24	1/31/2014	--
25	12/31/2013	--
26	10/31/2013	--
27	1/31/2013	$74,393.00
28	10/31/2012	$37,493.00

Financials: RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty

	Date	Value
1	9/30/2020	$23,081,000.00
2	6/30/2020	$17,607,000.00
3	3/31/2020	$11,792,000.00
4	12/31/2019	$47,300,000.00
5	9/30/2019	$10,979,000.00
6	6/30/2019	$26,835,000.00
7	3/31/2019	$10,850,000.00
8	12/31/2018	$65,283,000.00
9	9/30/2018	$66,141,000.00
10	6/30/2018	$31,725,000.00
11	3/31/2018	$18,800,000.00
12	12/31/2017	$39,716,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$7,125,000.00
2	6/30/2020	$2,375,000.00
3	3/31/2020	$2,375,000.00
4	12/31/2019	$2,375,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	12/31/2017	--

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$75,000.00
4	12/31/2019	$75,000.00
5	9/30/2019	$20,150.00
6	6/30/2019	$3,537,470.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$4,218,176.00
10	6/30/2018	$8,040,870.00
11	3/31/2018	$18,028,116.00
12	12/31/2017	$18,005,661.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$101,132.00

Financials: RestrictedCashEquivalentsCurrent

	Date	Value
1	9/30/2020	--
2	3/31/2020	$75,000.00
3	12/31/2019	$75,000.00
4	9/30/2019	$20,000.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	$4,218,176.00
9	6/30/2018	$8,040,870.00
10	12/31/2017	$18,005,661.00

Financials: RestrictedCashEquivalentsNoncurrent

	Date	Value
1	9/30/2020	$746,000.00
2	6/30/2020	$746,000.00
3	3/31/2020	$746,000.00
4	12/31/2019	$746,104.00
5	9/30/2019	$746,000.00
6	6/30/2019	$4,277,682.00
7	3/31/2019	$740,000.00
8	12/31/2018	$745,470.00
9	9/30/2018	$745,412.00
10	6/30/2018	$745,352.00
11	12/31/2017	$745,235.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2020	$746,000.00
2	6/30/2020	$746,000.00
3	3/31/2020	$746,000.00
4	12/31/2019	$746,104.00
5	9/30/2019	$746,104.00
6	6/30/2019	$740,212.00
7	3/31/2019	$740,212.00
8	12/31/2018	$745,470.00
9	9/30/2018	$745,412.00
10	6/30/2018	$745,352.00
11	3/31/2018	$745,293.00
12	12/31/2017	$745,235.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	$101,132.00
16	12/31/2016	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$59,714,000.00
2	6/30/2020	$43,001,000.00
3	3/31/2020	$35,957,000.00
4	12/31/2019	$31,904,748.00
5	9/30/2019	$25,177,257.00
6	6/30/2019	$21,473,083.00
7	3/31/2019	$17,927,867.00
8	12/31/2018	$17,788,203.00
9	9/30/2018	$17,100,065.00
10	6/30/2018	$7,561,556.00
11	3/31/2018	$4,897,454.00
12	12/31/2017	$1,734,531.00
13	9/30/2017	$-45,148,985.00
14	6/30/2017	$-41,266,193.00
15	3/31/2017	$-37,654,381.00
16	12/31/2016	$-33,090,937.00
17	9/30/2016	$-31,358,231.00
18	6/30/2016	$-29,999,822.00
19	3/31/2016	$-28,684,565.00
20	12/31/2015	$-24,039,865.00
21	9/30/2015	$-22,354,252.00
22	6/30/2015	$-21,822,887.00
23	3/31/2015	$-19,340,521.00
24	12/31/2014	$-18,340,602.00
25	9/30/2014	$-16,649,019.00
26	6/30/2014	$-18,025,329.00
27	3/31/2014	$-17,537,920.00
28	1/31/2014	$-15,581,146.00
29	10/31/2013	$-14,418,150.00
30	7/31/2013	$-13,403,504.00
31	4/30/2013	$-11,871,387.00
32	1/31/2013	$-11,751,180.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$510,397,000.00
2	6/30/2020	$330,274,000.00
3	3/31/2020	$165,105,000.00
4	12/31/2019	$560,618,097.00
5	9/30/2019	$381,867,000.00
6	6/30/2019	$225,806,737.00
7	3/31/2019	$95,758,000.00
8	12/31/2018	$519,907,752.00
9	9/30/2018	$413,319,058.00
10	6/30/2018	$246,589,777.00
11	12/31/2017	$356,355,930.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$7,652,000.00
2	6/30/2020	$7,652,000.00
3	3/31/2020	$4,745,000.00
4	12/31/2019	$16,727,589.00
5	9/30/2019	--
6	6/30/2019	$15,417,482.00
7	3/31/2019	$8,855,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$2,558,000.00
2	6/30/2020	$1,910,000.00
3	3/31/2020	$1,058,000.00
4	12/31/2019	$1,546,861.00
5	9/30/2019	$1,006,000.00
6	6/30/2019	$676,000.00
7	3/31/2019	$345,000.00
8	12/31/2018	$1,441,089.00
9	12/31/2017	$2,743,116.00
10	11/30/2017	$800,000.00
11	1/31/2014	$12,602.00
12	10/31/2013	$9,475.00
13	7/31/2013	$6,350.00
14	4/30/2013	$3,075.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2020	$3,500,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$2,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	$405,833.00
2	6/30/2020	$380,894.00
3	3/31/2020	$375,960.00
4	9/30/2017	$1,040,840.00
5	6/30/2017	$1,041,257.00
6	3/31/2017	$1,028,043.00
7	12/31/2016	$988,687.00
8	9/30/2016	$910,047.00
9	6/30/2016	$861,202.00
10	3/31/2016	$814,802.00
11	12/31/2015	$619,181.00
12	9/30/2015	$675,431.00
13	6/30/2015	$675,431.00
14	3/31/2015	$658,306.00
15	12/31/2014	$6,232,556.00
16	9/30/2014	$6,145,889.00
17	6/30/2014	$5,309,223.00
18	3/31/2014	$526,089.00
19	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	9/30/2020	$1,800,000.00
2	6/30/2020	$1,800,000.00
3	3/31/2020	$1,600,000.00
4	3/31/2014	--
5	1/31/2014	--
6	10/31/2013	--
7	1/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2020	$12,228.00
2	6/30/2020	$12,228.00
3	3/31/2020	$12,228.00
4	12/31/2016	--
5	9/30/2016	--
6	6/30/2016	--
7	12/31/2015	$86,500.00
8	9/30/2015	--
9	6/30/2015	--
10	3/31/2015	--
11	12/31/2014	--
12	9/30/2014	--
13	6/30/2014	--
14	3/31/2014	$18,333.00
15	1/31/2014	$-6,750.00
16	10/31/2013	--
17	7/31/2013	--
18	4/30/2013	--
19	1/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	9/30/2020	$11,742.00
2	6/30/2020	$11,742.00
3	3/31/2020	$11,742.00
4	9/30/2017	$80,000.00
5	6/30/2017	$80,000.00
6	3/31/2017	$149,200.00
7	12/31/2016	$149,200.00
8	9/30/2016	$1,200.00
9	6/30/2016	--
10	3/31/2016	$374,150.00
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	3/31/2015	$162,000.00
15	12/31/2014	$855,000.00
16	9/30/2014	$565,000.00
17	6/30/2014	--
18	3/31/2014	--
19	1/31/2014	$3,085,000.00
20	10/31/2013	$2,935,000.00
21	7/31/2013	$2,815,000.00
22	4/30/2013	$532,000.00
23	1/31/2013	$422,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2020	$3,300,000.00
2	6/30/2020	$2,900,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$5,600,000.00
5	3/31/2014	$0.11
6	1/31/2014	--
7	10/31/2013	--
8	7/31/2013	--
9	4/30/2013	--
10	1/31/2013	--
11	1/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$486,860.00
2	6/30/2020	$486,860.00
3	3/31/2020	$506,860.00
4	12/31/2019	$607,346.00
5	9/30/2017	$1,212,350.00
6	6/30/2017	$1,213,128.00
7	3/31/2017	$1,165,350.00
8	12/31/2016	$1,165,850.00
9	9/30/2016	$1,025,656.00
10	6/30/2016	$1,028,150.00
11	3/31/2016	$1,064,150.00
12	12/31/2015	$690,000.00
13	9/30/2015	$776,500.00
14	6/30/2015	$776,500.00
15	3/31/2015	$776,500.00
16	12/31/2014	$7,042,000.00
17	9/30/2014	$6,752,000.00
18	6/30/2014	$6,287,000.00
19	3/31/2014	$628,700.00
20	1/31/2014	$7,358,000.00
21	10/31/2013	$7,235,000.00
22	7/31/2013	$7,115,000.00
23	4/30/2013	$5,832,000.00
24	1/31/2013	$530,000.00
25	1/31/2012	$1,150,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$10.86
2	6/30/2020	$10.86
3	3/31/2020	$10.63
4	12/31/2019	$9.22
5	9/30/2017	$4.42
6	6/30/2017	$4.42
7	3/31/2017	$4.24
8	12/31/2016	$4.24
9	9/30/2016	$4.21
10	6/30/2016	$4.19
11	3/31/2016	$4.27
12	12/31/2015	$3.35
13	9/30/2015	$4.69
14	6/30/2015	$4.69
15	3/31/2015	$4.69
16	12/31/2014	$0.26
17	9/30/2014	$0.22
18	6/30/2014	$0.20
19	3/31/2014	$2.00
20	1/31/2014	$0.17
21	10/31/2013	$0.17
22	7/31/2013	$0.16
23	4/30/2013	$0.20
24	1/31/2013	$1.79
25	1/31/2012	$0.15

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$7.91
2	6/30/2020	$7.11
3	3/31/2020	$6.25
4	9/30/2017	$4.04
5	6/30/2017	$4.04
6	3/31/2017	$4.07
7	12/31/2016	$3.99
8	9/30/2016	$3.84
9	6/30/2016	$3.68
10	3/31/2016	$2.67
11	12/31/2015	$2.67
12	9/30/2015	$2.39
13	6/30/2015	$2.39
14	3/31/2015	$2.20
15	12/31/2014	$0.22
16	9/30/2014	$0.21
17	6/30/2014	$0.19
18	3/31/2014	$1.90
19	1/31/2014	$0.16
20	10/31/2013	$0.17
21	7/31/2013	$0.16
22	4/30/2013	$0.20

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$2.58
2	6/30/2020	$2.58
3	3/31/2020	$2.10
4	12/31/2017	$0.17
5	9/30/2017	--
6	6/30/2017	--
7	3/31/2017	--
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	--
12	3/31/2015	--
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	--
17	1/31/2014	--
18	10/31/2013	--
19	7/31/2013	--
20	4/30/2013	--
21	1/31/2013	$2.10

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$17.57
2	6/30/2020	$17.57
3	3/31/2020	$17.57
4	12/31/2016	--
5	9/30/2016	--
6	6/30/2016	--
7	12/31/2015	$2.63
8	3/31/2015	--
9	12/31/2014	--
10	9/30/2014	--
11	6/30/2014	--
12	3/31/2014	$2.10
13	1/31/2014	$0.79
14	10/31/2013	--
15	7/31/2013	--
16	4/30/2013	--
17	1/31/2013	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$18.41
2	6/30/2020	$18.41
3	3/31/2020	$18.41
4	9/30/2017	$9.71
5	6/30/2017	$9.71
6	3/31/2017	$4.78
7	12/31/2016	$4.78
8	9/30/2016	$6.00
9	6/30/2016	--
10	3/31/2016	$5.97
11	3/31/2015	$10.00
12	12/31/2014	$1.00
13	9/30/2014	$1.00
14	6/30/2014	--
15	3/31/2014	--
16	1/31/2014	$0.18
17	10/31/2013	$0.18
18	7/31/2013	$0.13
19	4/30/2013	$0.37
20	1/31/2013	$1.90

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$228,404,000.00
2	6/30/2020	$207,023,000.00
3	3/31/2020	$197,080,000.00
4	12/31/2019	$191,548,949.00
5	9/30/2019	$190,733,968.00
6	6/30/2019	$185,399,565.00
7	3/31/2019	$180,968,222.00
8	12/31/2018	$180,545,832.00
9	9/30/2018	$179,943,785.00
10	6/30/2018	$169,621,944.00
11	3/31/2018	$165,666,297.00
12	12/31/2017	$159,948,028.00
13	9/30/2017	$-7,344,171.00
14	6/30/2017	$-3,742,123.00
15	3/31/2017	$-353,877.00
16	12/31/2016	$3,786,318.00
17	9/30/2016	$-3,277,335.00
18	6/30/2016	$-2,204,965.00
19	3/31/2016	$-1,269,427.00
20	12/31/2015	$-4,615,759.00
21	9/30/2015	$-5,678,671.00
22	6/30/2015	$-5,216,191.00
23	3/31/2015	$-2,817,673.00
24	12/31/2014	$-1,953,892.00
25	9/30/2014	$-375,773.00
26	6/30/2014	$-2,755,101.00
27	3/31/2014	$-2,405,420.00
28	1/31/2014	$-1,428,817.00
29	10/31/2013	$-779,210.00
30	7/31/2013	$-999,308.00
31	4/30/2013	$-901,491.00
32	1/31/2013	$-1,083,784.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$229,418,000.00
2	6/30/2020	$207,848,000.00
3	3/31/2020	$197,961,000.00
4	12/31/2019	$192,335,148.00
5	9/30/2019	$192,174,000.00
6	6/30/2019	$186,089,500.00
7	3/31/2019	$182,377,000.00
8	12/31/2018	$181,544,152.00
9	9/30/2018	$185,126,669.00
10	6/30/2018	$174,815,156.00
11	3/31/2018	$170,488,143.00
12	12/31/2017	$164,183,426.00
13	9/30/2017	$-7,291,550.00
14	6/30/2017	$-3,339,120.00
15	3/31/2017	$270,368.00
16	12/31/2016	$5,697,610.00
17	9/30/2016	$-1,280,866.00
18	6/30/2016	$503,849.00
19	3/31/2016	$1,473,508.00
20	12/31/2015	$-2,294,205.00
21	9/30/2015	$-3,957,199.00
22	6/30/2015	$-3,732,258.00
23	3/31/2015	$-990,184.00
24	12/31/2014	$-1,471,741.00
25	9/30/2014	$-504,025.00
26	6/30/2014	$-2,992,961.00
27	3/31/2014	$-1,623,155.00
28	1/31/2014	$-1,692,718.00
29	10/31/2013	$-1,046,238.00
30	7/31/2013	$-1,269,461.00
31	4/30/2013	$-934,919.00
32	1/31/2013	$-391,379.00
33	1/31/2012	$-421,220.00

Financials: StockIssued1

	Date	Value
1	9/30/2020	--
2	9/30/2019	$414,250.00
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	--
7	9/30/2017	$425,025.00
8	6/30/2017	$425,025.00
9	3/31/2017	--
10	12/31/2016	$5,155,000.00
11	3/31/2016	$1,312,500.00
12	12/31/2015	$1,657,500.00
13	3/31/2015	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$120,000.00
2	6/30/2020	$120,000.00
3	3/31/2020	$100,000.00
4	12/31/2019	$241,214.00
5	9/30/2019	$203,524.00
6	6/30/2019	$111,000.00
7	3/31/2019	$6,000.00
8	12/31/2018	$488,464.00
9	9/30/2018	$366,454.00
10	6/30/2018	$240,500.00
11	3/31/2018	$75,000.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	1/31/2014	--
28	10/31/2013	--
29	7/31/2013	--
30	4/30/2013	--
31	1/31/2013	$7,500.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	6/30/2020	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$648,000.00
2	6/30/2020	$852,000.00
3	3/31/2020	$1,058,000.00
4	12/31/2019	$939,715.00
5	9/30/2019	$128,000.00
6	6/30/2019	$127,999.00
7	3/31/2019	$143,000.00
8	12/31/2018	$631,561.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$631,562.00
12	12/31/2017	$1,933,588.00
13	3/31/2017	$1,106,454.00
14	12/31/2016	$596,191.00
15	3/31/2016	$1,103,976.00
16	3/31/2015	$1,258,848.00
17	1/31/2014	$730,975.00
18	1/31/2013	$1,974,070.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2020	$567,000.00
2	6/30/2020	$226,000.00
3	3/31/2020	$134,000.00
4	12/31/2019	$414,704.00
5	9/30/2019	$309,000.00
6	6/30/2019	$206,080.00
7	3/31/2019	$100,000.00

Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense

	Date	Value
1	9/30/2020	$229,194,000.00
2	6/30/2020	$165,571,000.00
3	3/31/2020	$85,928,000.00
4	9/30/2019	$175,598,000.00
5	6/30/2019	$93,833,000.00
6	3/31/2019	$31,870,000.00
7	9/30/2017	$60,445,600.00
8	6/30/2017	$30,109,821.00
9	3/31/2017	$10,365,502.00
10	12/31/2016	$7,640,000.00
11	9/30/2016	$5,101,466.00
12	6/30/2016	$2,648,056.00
13	3/31/2016	$7,844,329.00
14	12/31/2015	$5,579,435.00
15	9/30/2015	$3,308,542.00
16	6/30/2015	$1,458,088.00
17	3/31/2015	$4,211,231.00
18	6/30/2014	$377,708.00
19	3/31/2014	$167,000.00
20	1/31/2014	$288,601.00
21	1/31/2013	--

Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense

	Date	Value
1	9/30/2020	$1,731,000.00
2	6/30/2020	$233,000.00
3	3/31/2020	$-602,000.00
4	9/30/2019	$2,875,000.00
5	6/30/2019	$2,688,000.00
6	3/31/2019	$3,105,000.00
7	6/30/2014	--
8	3/31/2014	--
9	1/31/2014	--
10	1/31/2013	--

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	Date	Value
1	9/30/2020	$198,731,000.00
2	6/30/2020	$210,980,000.00
3	3/31/2020	$157,439,000.00
4	12/31/2019	$168,724,586.00
5	9/30/2019	$176,230,074.00
6	6/30/2019	$219,582,512.00
7	3/31/2019	$212,434,390.00
8	12/31/2018	$225,117,029.00
9	9/30/2018	$225,147,257.00
10	6/30/2018	$195,914,319.00
11	3/31/2018	$190,654,312.00
12	12/31/2017	$172,129,744.00
13	12/31/2016	$162,855,554.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2020	$17,475,707.00
2	6/30/2020	$17,475,707.00
3	3/31/2020	$17,475,707.00
4	12/31/2019	$17,458,810.00
5	9/30/2019	$16,959,069.00
6	6/30/2019	$1,944,054.00
7	3/31/2019	$1,944,054.00
8	12/31/2018	$1,850,603.00
9	9/30/2018	$1,682,110.00
10	6/30/2018	$1,682,110.00
11	3/31/2018	$1,682,110.00
12	12/31/2017	$1,682,110.00
13	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	9/30/2020	$-23,000.00
2	6/30/2020	$-25,000.00
3	3/31/2020	$162,000.00
4	12/31/2019	$9,119.00
5	9/30/2019	$6,000.00
6	6/30/2019	$14,549.00
7	3/31/2019	$8,000.00
8	12/31/2018	$-25,005.00
9	9/30/2018	$-10,218.00
10	6/30/2018	$-16,060.00
11	3/31/2018	$-8,550.00
12	12/31/2017	$86,005.00
13	9/30/2017	$79,527.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--

Financials: VariableInterestEntityOwnershipPercentage

	Date	Value
1	9/30/2020	$0.50
2	6/30/2020	$0.50
3	3/31/2020	$0.50
4	12/31/2019	$0.50
5	9/30/2019	$0.50
6	6/30/2019	$0.50
7	3/31/2019	$0.50
8	9/30/2018	$0.50

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$37,249,967.00
2	6/30/2020	$37,285,585.00
3	3/31/2020	$37,439,099.00
4	12/31/2019	$36,403,279.00
5	9/30/2019	$37,816,698.00
6	6/30/2019	$37,962,555.00
7	3/31/2019	$38,074,174.00
8	12/31/2018	$37,914,886.00
9	9/30/2018	$38,010,838.00
10	6/30/2018	$37,850,679.00
11	3/31/2018	$38,098,373.00
12	12/31/2017	$28,661,735.00
13	9/30/2017	$28,417,877.00
14	6/30/2017	$28,417,877.00
15	3/31/2017	$28,445,647.00
16	12/31/2016	$27,970,431.00
17	12/31/2015	$5,365,563.00
18	9/30/2015	$4,863,389.00
19	12/31/2014	$4,875,955.00
20	9/30/2014	$49,134,549.00
21	9/30/2013	$37,261,375.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$36,149,692.00
2	6/30/2020	$36,040,936.00
3	3/31/2020	$36,010,268.00
4	12/31/2019	$34,708,429.00
5	9/30/2019	$34,643,754.00
6	6/30/2019	$34,540,059.00
7	3/31/2019	$34,496,622.00
8	12/31/2018	$32,893,940.00
9	9/30/2018	$32,672,793.00
10	6/30/2018	$32,674,459.00
11	3/31/2018	$32,421,467.00
12	12/31/2017	$25,525,786.00
13	9/30/2017	$25,067,954.00
14	6/30/2017	$25,067,954.00
15	3/31/2017	$25,067,954.00
16	12/31/2016	$24,673,081.00
17	12/31/2015	$5,365,563.00
18	9/30/2015	$4,863,389.00
19	12/31/2014	$4,875,955.00
20	9/30/2014	$49,134,549.00
21	9/30/2013	$36,353,413.00