PursePoor.com

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

CARRIAGE SERVICES INC: Last Reported 2/29/2024

Business Address

3040 POST OAK BOULEVARD
SUITE 300
HOUSTON , TX US 77056

Mailing Address

3040 POST OAK BOULEVARD
SUITE 300
HOUSTON , TX US 77056

Phone Number: 713-332-8400 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndFinancingReceivableAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,526,000.00
2	6/30/2023	$1,415,000.00
3	3/31/2023	$1,074,000.00
4	12/31/2022	$1,013,000.00
5	9/30/2022	$909,000.00
6	6/30/2022	$954,000.00
7	3/31/2022	$978,000.00
8	12/31/2021	$990,000.00
9	9/30/2021	$1,058,000.00
10	6/30/2021	$1,056,000.00
11	3/31/2021	$1,283,000.00
12	12/31/2020	$1,287,000.00
13	9/30/2020	$1,230,000.00
14	6/30/2020	$1,326,000.00
15	3/31/2020	$1,228,000.00
16	12/31/2019	$849,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$11,558,000.00
2	6/30/2023	$9,402,000.00
3	3/31/2023	$11,429,000.00
4	12/31/2022	$11,675,000.00
5	9/30/2022	$9,325,000.00
6	6/30/2022	$9,064,000.00
7	3/31/2022	$13,573,000.00
8	12/31/2021	$14,205,000.00
9	9/30/2021	$14,510,000.00
10	6/30/2021	$11,650,000.00
11	3/31/2021	$9,543,000.00
12	12/31/2020	$11,259,000.00
13	9/30/2020	$9,713,000.00
14	6/30/2020	$8,042,000.00
15	3/31/2020	$6,425,000.00
16	12/31/2019	$8,413,000.00
17	9/30/2019	$6,135,000.00
18	6/30/2019	$6,831,000.00
19	3/31/2019	$7,093,000.00
20	12/31/2018	$9,987,000.00
21	9/30/2018	$5,810,000.00
22	6/30/2018	$5,788,000.00
23	3/31/2018	$7,273,000.00
24	12/31/2017	$6,547,000.00
25	9/30/2017	$6,686,000.00
26	6/30/2017	$6,446,000.00
27	3/31/2017	$7,419,000.00
28	12/31/2016	$10,198,000.00
29	9/30/2016	$5,857,000.00
30	6/30/2016	$6,858,000.00
31	3/31/2016	$6,162,000.00
32	12/31/2015	$7,917,000.00
33	9/30/2015	$10,222,000.00
34	6/30/2015	$6,639,000.00
35	3/31/2015	$6,463,000.00
36	12/31/2014	$6,472,000.00
37	9/30/2014	$7,831,000.00
38	6/30/2014	$6,162,000.00
39	3/31/2014	$5,231,000.00
40	12/31/2013	$7,046,000.00
41	9/30/2013	$3,677,000.00
42	6/30/2013	$5,064,000.00
43	3/31/2013	$4,359,000.00
44	12/31/2012	$5,243,000.00
45	9/30/2012	$12,259,000.00
46	6/30/2012	$14,905,000.00
47	3/31/2012	$14,177,000.00
48	12/31/2011	$13,874,000.00
49	12/31/2010	$9,700,000.00

Financials: AccountsReceivableGross

	Date	Value
1	9/30/2023	$26,223,000.00
2	6/30/2023	$24,943,000.00
3	3/31/2023	$23,194,000.00
4	12/31/2022	$23,947,000.00
5	9/30/2022	$22,516,000.00
6	6/30/2022	$23,369,000.00
7	3/31/2022	$24,209,000.00
8	12/31/2021	$24,357,000.00
9	9/30/2021	$24,388,000.00
10	6/30/2021	$22,032,000.00
11	3/31/2021	$22,278,000.00
12	12/31/2020	$23,678,000.00
13	9/30/2020	$21,090,000.00
14	6/30/2020	$20,176,000.00
15	3/31/2020	$20,594,000.00
16	12/31/2019	$20,554,000.00
17	12/31/2018	$37,244,000.00
18	12/31/2017	$40,474,000.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$25,524,000.00
2	6/30/2023	$24,639,000.00
3	3/31/2023	$23,887,000.00
4	12/31/2022	$24,458,000.00
5	9/30/2022	$23,352,000.00
6	6/30/2022	$24,308,000.00
7	3/31/2022	$25,570,000.00
8	12/31/2021	$25,314,000.00
9	9/30/2021	$26,213,000.00
10	6/30/2021	$23,835,000.00
11	3/31/2021	$25,585,000.00
12	12/31/2020	$25,103,000.00
13	9/30/2020	$22,277,000.00
14	6/30/2020	$20,033,000.00
15	3/31/2020	$20,845,000.00
16	12/31/2019	$21,478,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$25,524,000.00
2	6/30/2023	$24,639,000.00
3	3/31/2023	$23,887,000.00
4	12/31/2022	$24,458,000.00
5	9/30/2022	$23,352,000.00
6	6/30/2022	$24,308,000.00
7	3/31/2022	$25,570,000.00
8	12/31/2021	$25,314,000.00
9	9/30/2021	$26,213,000.00
10	6/30/2021	$23,835,000.00
11	3/31/2021	$25,585,000.00
12	12/31/2020	$25,103,000.00
13	9/30/2020	$22,277,000.00
14	6/30/2020	$20,033,000.00
15	3/31/2020	$20,845,000.00
16	12/31/2019	$21,478,000.00
17	9/30/2019	$17,699,000.00
18	6/30/2019	$16,794,000.00
19	3/31/2019	$17,732,000.00
20	12/31/2018	$18,897,000.00
21	9/30/2018	$17,067,000.00
22	6/30/2018	$17,026,000.00
23	3/31/2018	$17,817,000.00
24	12/31/2017	$19,655,000.00
25	9/30/2017	$18,821,000.00
26	6/30/2017	$17,015,000.00
27	3/31/2017	$17,712,000.00
28	12/31/2016	$18,860,000.00
29	9/30/2016	$18,023,000.00
30	6/30/2016	$18,246,000.00
31	3/31/2016	$17,911,000.00
32	12/31/2015	$18,181,000.00
33	9/30/2015	$18,093,000.00
34	6/30/2015	$16,909,000.00
35	3/31/2015	$18,637,000.00
36	12/31/2014	$19,264,000.00
37	9/30/2014	$17,762,000.00
38	6/30/2014	$18,252,000.00
39	3/31/2014	$17,715,000.00
40	12/31/2013	$17,950,000.00
41	9/30/2013	$16,278,000.00
42	6/30/2013	$16,869,000.00
43	3/31/2013	$18,142,000.00
44	12/31/2012	$17,812,000.00
45	9/30/2012	$16,989,000.00
46	6/30/2012	$16,199,000.00
47	3/31/2012	$16,850,000.00
48	12/31/2011	$16,605,000.00
49	12/31/2010	$15,587,000.00

Financials: AccruedBonusesCurrent

	Date	Value
1	9/30/2023	$11,165,000.00
2	6/30/2023	$8,337,000.00
3	3/31/2023	$5,348,000.00
4	12/31/2022	$12,140,000.00
5	9/30/2022	$8,801,000.00
6	6/30/2022	$6,069,000.00
7	3/31/2022	$3,690,000.00
8	12/31/2021	$19,121,000.00
9	9/30/2021	$13,472,000.00
10	6/30/2021	$9,144,000.00
11	3/31/2021	$5,964,000.00
12	12/31/2020	$11,139,000.00
13	9/30/2020	$6,187,000.00
14	6/30/2020	$3,248,000.00
15	3/31/2020	$1,009,000.00
16	12/31/2019	$9,199,000.00
17	9/30/2019	$5,846,000.00
18	6/30/2019	$3,993,000.00
19	3/31/2019	$2,275,000.00
20	12/31/2018	$7,395,000.00
21	9/30/2018	$4,505,000.00
22	6/30/2018	$4,272,000.00
23	3/31/2018	$2,332,000.00
24	12/31/2017	$6,412,000.00
25	9/30/2017	$4,864,000.00
26	6/30/2017	$3,240,000.00
27	3/31/2017	$2,049,000.00
28	12/31/2016	$8,237,000.00
29	12/31/2015	$5,862,000.00
30	12/31/2014	$5,660,000.00
31	12/31/2013	$4,654,000.00
32	12/31/2012	$4,390,000.00

Financials: AccruedBonusesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$1,357,000.00
2	6/30/2023	$1,042,000.00
3	3/31/2023	$552,000.00
4	12/31/2022	$2,541,000.00
5	9/30/2022	$2,038,000.00
6	6/30/2022	$1,829,000.00
7	3/31/2022	$1,309,000.00
8	12/31/2021	$1,291,000.00
9	9/30/2021	$995,000.00
10	6/30/2021	$972,000.00
11	3/31/2021	$351,000.00
12	12/31/2020	$2,975,000.00
13	9/30/2020	$2,125,000.00
14	6/30/2020	$1,524,000.00
15	3/31/2020	$1,435,000.00
16	12/31/2019	$1,267,000.00
17	9/30/2019	$1,246,000.00
18	6/30/2019	$1,249,000.00
19	3/31/2019	$1,117,000.00
20	12/31/2018	$1,563,000.00
21	9/30/2018	$1,263,000.00
22	6/30/2018	$962,000.00
23	3/31/2018	$954,000.00
24	12/31/2017	$1,287,000.00
25	9/30/2017	$924,000.00
26	6/30/2017	$674,000.00
27	3/31/2017	--
28	12/31/2016	$575,000.00
29	9/30/2016	$605,000.00
30	12/31/2015	$2,505,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$917,000.00
2	6/30/2023	$1,541,000.00
3	3/31/2023	$1,340,000.00
4	12/31/2022	$1,489,000.00
5	9/30/2022	$808,000.00
6	6/30/2022	$912,000.00
7	3/31/2022	$1,064,000.00
8	12/31/2021	$1,154,000.00
9	9/30/2021	$1,460,000.00
10	6/30/2021	$1,809,000.00
11	3/31/2021	$1,604,000.00
12	12/31/2020	$1,024,000.00
13	9/30/2020	$1,477,000.00
14	6/30/2020	$1,329,000.00
15	3/31/2020	$837,000.00
16	12/31/2019	$1,357,000.00
17	9/30/2019	$3,359,000.00
18	6/30/2019	$1,851,000.00
19	3/31/2019	$303,000.00
20	12/31/2018	$962,000.00
21	9/30/2018	$633,000.00
22	6/30/2018	$618,000.00
23	3/31/2018	$3,542,000.00
24	12/31/2017	$1,120,000.00
25	9/30/2017	$1,579,000.00
26	3/31/2017	$3,069,000.00
27	12/31/2016	$509,000.00
28	9/30/2016	$2,343,000.00
29	12/31/2015	$387,000.00

Financials: AccruedInsuranceCurrent

	Date	Value
1	9/30/2023	$3,685,000.00
2	6/30/2023	$4,134,000.00
3	3/31/2023	$4,265,000.00
4	12/31/2022	$3,051,000.00
5	9/30/2022	$3,882,000.00
6	6/30/2022	$4,547,000.00
7	3/31/2022	$4,443,000.00
8	12/31/2021	$4,089,000.00
9	9/30/2021	$3,995,000.00
10	6/30/2021	$3,432,000.00
11	3/31/2021	$3,507,000.00
12	12/31/2020	$3,016,000.00
13	9/30/2020	$2,376,000.00
14	6/30/2020	$2,888,000.00
15	3/31/2020	$2,532,000.00
16	12/31/2019	$2,329,000.00
17	9/30/2019	$3,700,000.00
18	6/30/2019	$3,992,000.00
19	3/31/2019	$3,599,000.00
20	12/31/2018	$3,188,000.00
21	9/30/2018	$1,933,000.00
22	6/30/2018	$2,040,000.00
23	3/31/2018	$1,966,000.00
24	12/31/2017	$1,832,000.00
25	9/30/2017	$2,053,000.00
26	6/30/2017	$1,511,000.00
27	3/31/2017	$2,075,000.00
28	12/31/2016	$1,726,000.00
29	12/31/2015	$2,246,000.00
30	12/31/2014	$2,171,000.00
31	12/31/2013	$2,778,000.00
32	12/31/2012	$2,420,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$37,977,000.00
2	6/30/2023	$29,564,000.00
3	3/31/2023	$34,910,000.00
4	12/31/2022	$30,621,000.00
5	9/30/2022	$37,123,000.00
6	6/30/2022	$30,744,000.00
7	3/31/2022	$31,345,000.00
8	12/31/2021	$43,773,000.00
9	9/30/2021	$43,147,000.00
10	6/30/2021	$33,671,000.00
11	3/31/2021	$39,599,000.00
12	12/31/2020	$31,138,000.00
13	9/30/2020	$32,651,000.00
14	6/30/2020	$23,267,000.00
15	3/31/2020	$23,788,000.00
16	12/31/2019	$24,026,000.00
17	9/30/2019	$29,270,000.00
18	6/30/2019	$21,916,000.00
19	3/31/2019	$21,352,000.00
20	12/31/2018	$22,644,000.00
21	9/30/2018	$21,665,000.00
22	6/30/2018	$17,021,000.00
23	3/31/2018	$12,397,000.00
24	12/31/2017	$17,559,000.00
25	9/30/2017	$15,294,000.00
26	6/30/2017	$14,312,000.00
27	3/31/2017	$11,394,000.00
28	12/31/2016	$20,091,000.00
29	9/30/2016	$17,714,000.00
30	6/30/2016	$16,021,000.00
31	3/31/2016	$14,623,000.00
32	12/31/2015	$16,541,000.00
33	9/30/2015	$15,397,000.00
34	6/30/2015	$12,942,000.00
35	3/31/2015	$12,211,000.00
36	12/31/2014	$15,203,000.00
37	9/30/2014	$15,037,000.00
38	6/30/2014	$13,301,000.00
39	3/31/2014	$12,558,000.00
40	12/31/2013	$12,854,000.00
41	9/30/2013	$14,710,000.00
42	6/30/2013	$12,199,000.00
43	3/31/2013	$11,671,000.00
44	12/31/2012	$12,278,000.00
45	9/30/2012	$13,041,000.00
46	6/30/2012	$14,619,000.00
47	3/31/2012	$12,322,000.00
48	12/31/2011	$17,867,000.00
49	12/31/2010	$14,896,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	9/30/2023	$3,983,000.00
2	6/30/2023	$2,310,000.00
3	3/31/2023	$3,875,000.00
4	12/31/2022	$2,263,000.00
5	9/30/2022	$3,909,000.00
6	6/30/2022	$5,131,000.00
7	3/31/2022	$3,517,000.00
8	12/31/2021	$2,193,000.00
9	9/30/2021	$3,533,000.00
10	6/30/2021	$4,756,000.00
11	3/31/2021	$3,307,000.00
12	12/31/2020	$1,392,000.00
13	9/30/2020	$2,593,000.00
14	6/30/2020	$3,820,000.00
15	3/31/2020	$2,803,000.00
16	12/31/2019	$4,323,000.00
17	9/30/2019	$2,804,000.00
18	6/30/2019	$3,948,000.00
19	3/31/2019	$2,226,000.00
20	12/31/2018	$4,088,000.00
21	9/30/2018	$1,428,000.00
22	6/30/2018	$2,750,000.00
23	3/31/2018	$1,399,000.00
24	12/31/2017	$2,643,000.00
25	9/30/2017	$1,365,000.00
26	6/30/2017	$2,665,000.00
27	3/31/2017	$1,331,000.00
28	12/31/2016	$4,005,000.00
29	12/31/2015	$2,383,000.00
30	12/31/2014	$2,073,000.00
31	12/31/2013	$1,882,000.00
32	12/31/2012	$1,489,000.00

Financials: AccruedSalesCommissionCurrent

	Date	Value
1	9/30/2023	$918,000.00
2	6/30/2023	$974,000.00
3	3/31/2023	$640,000.00
4	12/31/2022	$743,000.00
5	9/30/2022	$798,000.00
6	6/30/2022	$1,077,000.00
7	3/31/2022	$787,000.00
8	12/31/2021	$684,000.00
9	9/30/2021	$861,000.00
10	6/30/2021	$791,000.00
11	3/31/2021	$912,000.00
12	12/31/2020	$634,000.00
13	9/30/2020	$791,000.00
14	6/30/2020	$719,000.00
15	3/31/2020	$565,000.00
16	12/31/2019	$560,000.00
17	9/30/2019	$553,000.00
18	6/30/2019	$466,000.00
19	3/31/2019	$427,000.00
20	12/31/2018	$441,000.00
21	9/30/2018	$499,000.00
22	6/30/2018	$418,000.00
23	3/31/2018	$554,000.00
24	12/31/2017	$461,000.00
25	9/30/2017	$410,000.00
26	6/30/2017	$458,000.00
27	3/31/2017	$379,000.00
28	12/31/2016	$543,000.00
29	12/31/2015	$470,000.00
30	12/31/2014	$654,000.00

Financials: AccruedVacationCurrent

	Date	Value
1	9/30/2023	$3,635,000.00
2	6/30/2023	$3,714,000.00
3	3/31/2023	$3,538,000.00
4	12/31/2022	$3,430,000.00
5	9/30/2022	$3,339,000.00
6	6/30/2022	$3,425,000.00
7	3/31/2022	$3,389,000.00
8	12/31/2021	$3,334,000.00
9	9/30/2021	$3,222,000.00
10	6/30/2021	$3,433,000.00
11	3/31/2021	$3,440,000.00
12	12/31/2020	$3,271,000.00
13	9/30/2020	$3,071,000.00
14	6/30/2020	$3,208,000.00
15	3/31/2020	$2,994,000.00
16	12/31/2019	$2,880,000.00
17	9/30/2019	$2,304,000.00
18	6/30/2019	$2,494,000.00
19	3/31/2019	$2,503,000.00
20	12/31/2018	$2,358,000.00
21	9/30/2018	$2,602,000.00
22	6/30/2018	$2,710,000.00
23	3/31/2018	$2,672,000.00
24	12/31/2017	$2,417,000.00
25	9/30/2017	$2,614,000.00
26	6/30/2017	$2,632,000.00
27	3/31/2017	$2,581,000.00
28	12/31/2016	$2,305,000.00
29	12/31/2015	$2,239,000.00
30	12/31/2014	$1,978,000.00
31	12/31/2013	$1,979,000.00
32	12/31/2012	$1,935,000.00

Financials: AccumulatedAmortizationDeferredFinanceCosts

	Date	Value
1	9/30/2023	$2,340,000.00
2	6/30/2023	$2,202,000.00
3	3/31/2023	$2,064,000.00
4	12/31/2022	$1,926,000.00
5	9/30/2022	$1,617,000.00
6	6/30/2022	$1,508,000.00
7	3/31/2022	$1,413,000.00
8	12/31/2021	$1,324,000.00
9	9/30/2021	$1,242,000.00
10	6/30/2021	$1,161,000.00
11	3/31/2021	$937,000.00
12	12/31/2020	$819,000.00
13	9/30/2020	$700,000.00
14	6/30/2020	$464,000.00
15	3/31/2020	$464,000.00
16	12/31/2019	$337,000.00
17	9/30/2019	$276,000.00
18	6/30/2019	$216,000.00
19	3/31/2019	$162,000.00
20	12/31/2018	$4,138,000.00
21	9/30/2018	$4,518,000.00
22	6/30/2018	$4,518,000.00
23	3/31/2018	$4,518,000.00
24	12/31/2017	$4,138,000.00
25	9/30/2017	$4,366,000.00
26	6/30/2017	$4,290,000.00
27	3/31/2017	$4,214,000.00
28	12/31/2016	$4,138,000.00
29	9/30/2016	$4,062,000.00
30	6/30/2016	$3,986,000.00
31	12/31/2015	$3,246,000.00

Financials: AccumulatedAmortizationOfOtherDeferredCosts

	Date	Value
1	9/30/2023	$3,579,000.00
2	6/30/2023	$3,375,000.00
3	3/31/2023	$3,179,000.00
4	12/31/2022	$2,990,000.00
5	9/30/2022	$2,803,000.00
6	6/30/2022	$2,622,000.00
7	3/31/2022	$2,448,000.00
8	12/31/2021	$2,278,000.00
9	9/30/2021	$2,164,000.00
10	6/30/2021	$1,902,000.00
11	3/31/2021	$1,746,000.00
12	12/31/2020	$1,594,000.00
13	9/30/2020	$1,144,000.00
14	6/30/2020	$1,268,000.00
15	3/31/2020	$1,268,000.00
16	12/31/2019	$1,127,000.00
17	9/30/2019	$986,000.00
18	6/30/2019	$846,000.00
19	3/31/2019	$707,000.00
20	12/31/2018	$569,000.00
21	9/30/2018	$499,000.00
22	6/30/2018	$293,000.00
23	3/31/2018	$149,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$136,762,000.00
2	6/30/2023	$134,674,000.00
3	3/31/2023	$131,109,000.00
4	12/31/2022	$128,599,000.00
5	9/30/2022	$127,589,000.00
6	6/30/2022	$124,295,000.00
7	3/31/2022	$122,098,000.00
8	12/31/2021	$126,492,000.00
9	9/30/2021	$124,885,000.00
10	6/30/2021	$124,181,000.00
11	3/31/2021	$147,395,000.00
12	12/31/2020	$145,433,000.00
13	9/30/2020	$143,598,000.00
14	6/30/2020	$142,431,000.00
15	3/31/2020	$139,239,000.00
16	12/31/2019	$136,095,000.00
17	9/30/2019	$133,058,000.00
18	6/30/2019	$131,218,000.00
19	3/31/2019	$128,058,000.00
20	12/31/2018	$124,945,000.00
21	9/30/2018	$122,465,000.00
22	6/30/2018	$120,246,000.00
23	3/31/2018	$118,864,000.00
24	12/31/2017	$115,776,000.00
25	9/30/2017	$113,616,000.00
26	6/30/2017	$110,782,000.00
27	3/31/2017	$113,325,000.00
28	12/31/2016	$110,509,000.00
29	9/30/2016	$109,106,000.00
30	6/30/2016	$106,967,000.00
31	3/31/2016	$105,016,000.00
32	12/31/2015	$103,306,000.00
33	9/30/2015	$100,857,000.00
34	6/30/2015	$98,730,000.00
35	3/31/2015	$97,565,000.00
36	12/31/2014	$95,249,000.00
37	9/30/2014	$93,595,000.00
38	6/30/2014	$91,795,000.00
39	3/31/2014	$90,250,000.00
40	12/31/2013	$88,627,000.00
41	9/30/2013	$86,654,000.00
42	6/30/2013	$85,151,000.00
43	3/31/2013	$85,361,000.00
44	12/31/2012	$84,291,000.00
45	9/30/2012	$82,884,000.00
46	6/30/2012	$81,412,000.00
47	3/31/2012	$79,694,000.00
48	12/31/2011	$78,100,000.00
49	12/31/2010	$71,700,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$241,141,000.00
2	6/30/2023	$240,681,000.00
3	3/31/2023	$239,962,000.00
4	12/31/2022	$238,780,000.00
5	9/30/2022	$238,787,000.00
6	6/30/2022	$238,571,000.00
7	3/31/2022	$238,423,000.00
8	12/31/2021	$236,809,000.00
9	9/30/2021	$237,681,000.00
10	6/30/2021	$237,891,000.00
11	3/31/2021	$238,056,000.00
12	12/31/2020	$239,989,000.00
13	9/30/2020	$240,648,000.00
14	6/30/2020	$241,868,000.00
15	3/31/2020	$242,234,000.00
16	12/31/2019	$242,147,000.00
17	9/30/2019	$242,657,000.00
18	6/30/2019	$243,285,000.00
19	3/31/2019	$243,940,000.00
20	12/31/2018	$243,849,000.00
21	9/30/2018	$243,869,000.00
22	6/30/2018	$244,215,000.00
23	3/31/2018	$216,526,000.00
24	12/31/2017	$216,158,000.00
25	9/30/2017	$216,396,000.00
26	6/30/2017	$215,694,000.00
27	3/31/2017	$215,527,000.00
28	12/31/2016	$215,064,000.00
29	9/30/2016	$215,153,000.00
30	6/30/2016	$215,422,000.00
31	3/31/2016	$214,763,000.00
32	12/31/2015	$214,250,000.00
33	9/30/2015	$213,506,000.00
34	6/30/2015	$213,024,000.00
35	3/31/2015	$212,268,000.00
36	12/31/2014	$212,386,000.00
37	9/30/2014	$212,339,000.00
38	6/30/2014	$212,325,000.00
39	3/31/2014	$211,831,000.00
40	12/31/2013	$204,324,000.00
41	9/30/2013	$204,322,000.00
42	6/30/2013	$203,861,000.00
43	3/31/2013	$202,880,000.00
44	12/31/2012	$202,462,000.00
45	9/30/2012	$202,176,000.00
46	6/30/2012	$201,760,000.00
47	3/31/2012	$204,418,000.00
48	12/31/2011	$201,284,000.00
49	12/31/2010	$200,987,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$4,991,000.00
2	6/30/2023	$1,957,000.00
3	3/31/2023	$1,203,000.00
4	12/31/2022	$5,524,000.00
5	9/30/2022	$1,416,000.00
6	6/30/2022	$2,839,000.00
7	3/31/2022	$1,460,000.00
8	12/31/2021	$4,871,000.00
9	9/30/2021	$1,148,000.00
10	6/30/2021	$2,200,000.00
11	3/31/2021	$1,130,000.00
12	12/31/2020	$2,717,000.00
13	9/30/2020	$1,981,000.00
14	6/30/2020	$568,000.00
15	3/31/2020	$689,000.00
16	12/31/2019	$2,153,000.00
17	9/30/2019	$1,616,000.00
18	6/30/2019	$518,000.00
19	3/31/2019	$585,000.00
20	12/31/2018	$6,531,000.00
21	9/30/2018	$915,000.00
22	6/30/2018	$909,000.00
23	3/31/2018	$1,100,000.00
24	12/31/2017	$3,203,000.00
25	12/31/2016	$3,526,000.00
26	12/31/2015	$4,195,000.00
27	12/31/2014	$2,616,000.00
28	12/31/2013	$1,296,000.00
29	12/31/2012	$466,000.00
30	6/30/2012	$455,000.00
31	12/31/2011	$337,000.00
32	6/30/2011	$407,000.00
33	12/31/2010	$254,000.00
34	12/31/2009	$134,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$1,526,000.00
2	6/30/2023	$1,415,000.00
3	3/31/2023	$1,074,000.00
4	12/31/2022	$1,013,000.00
5	9/30/2022	$909,000.00
6	6/30/2022	$954,000.00
7	3/31/2022	$978,000.00
8	12/31/2021	$990,000.00
9	9/30/2021	$1,058,000.00
10	6/30/2021	$1,056,000.00
11	3/31/2021	$1,283,000.00
12	12/31/2020	$1,287,000.00
13	9/30/2020	$1,230,000.00
14	6/30/2020	$1,326,000.00
15	3/31/2020	$1,228,000.00
16	12/31/2019	$849,000.00

Financials: AmortizationOfDeferredSalesCommissions

	Date	Value
1	9/30/2023	$589,000.00
2	6/30/2023	$196,000.00
3	3/31/2023	$189,000.00
4	12/31/2022	$712,000.00
5	9/30/2022	$181,000.00
6	6/30/2022	$174,000.00
7	3/31/2022	$170,000.00
8	12/31/2021	$640,000.00
9	9/30/2021	$165,000.00
10	6/30/2021	$308,000.00
11	3/31/2021	$152,000.00
12	12/31/2020	$600,000.00
13	9/30/2020	$430,000.00
14	6/30/2020	$285,000.00
15	3/31/2020	$141,000.00
16	12/31/2019	$558,000.00
17	9/30/2019	$140,000.00
18	6/30/2019	$277,000.00
19	3/31/2019	$138,000.00
20	12/31/2018	$599,000.00
21	9/30/2018	$449,000.00
22	6/30/2018	$144,000.00
23	3/31/2018	$149,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$524,000.00
2	6/30/2023	$349,000.00
3	3/31/2023	$174,000.00
4	12/31/2022	$552,000.00
5	9/30/2022	$397,000.00
6	6/30/2022	$253,000.00
7	3/31/2022	$122,000.00
8	12/31/2021	$576,000.00
9	9/30/2021	$459,000.00
10	6/30/2021	$345,000.00
11	3/31/2021	$193,000.00
12	12/31/2020	$782,000.00
13	9/30/2020	$592,000.00
14	6/30/2020	$393,000.00
15	3/31/2020	$200,000.00
16	12/31/2019	$392,000.00
17	9/30/2019	$289,000.00
18	6/30/2019	$189,000.00
19	3/31/2019	$94,000.00
20	12/31/2018	$532,000.00
21	9/30/2018	$420,000.00
22	6/30/2018	$320,000.00
23	3/31/2018	$208,000.00
24	12/31/2017	$820,000.00
25	9/30/2017	$614,000.00
26	6/30/2017	$408,000.00
27	3/31/2017	$203,000.00
28	12/31/2016	$824,000.00
29	9/30/2016	$622,000.00
30	6/30/2016	$420,000.00
31	3/31/2016	$221,000.00
32	12/31/2015	$921,000.00
33	9/30/2015	$688,000.00
34	6/30/2015	$460,000.00
35	3/31/2015	$226,000.00
36	12/31/2014	$908,000.00
37	9/30/2014	$681,000.00
38	6/30/2014	$456,000.00
39	3/31/2014	$232,000.00
40	12/31/2013	$362,000.00
41	9/30/2013	$150,000.00
42	6/30/2013	$-36,000.00
43	3/31/2013	$-638,000.00
44	12/31/2012	$685,000.00
45	9/30/2012	$520,000.00
46	6/30/2012	$348,000.00
47	3/31/2012	$174,000.00
48	12/31/2011	$653,000.00
49	9/30/2011	$534,000.00
50	6/30/2011	$362,000.00
51	3/31/2011	$183,000.00
52	12/31/2010	$728,000.00
53	12/31/2009	$767,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$982,000.00
2	6/30/2023	$647,000.00
3	3/31/2023	$321,000.00
4	12/31/2022	$1,286,000.00
5	9/30/2022	$957,000.00
6	6/30/2022	$634,000.00
7	3/31/2022	$318,000.00
8	12/31/2021	$1,285,000.00
9	9/30/2021	$968,000.00
10	6/30/2021	$645,000.00
11	3/31/2021	$320,000.00
12	12/31/2020	$1,299,000.00
13	9/30/2020	$981,000.00
14	6/30/2020	$638,000.00
15	3/31/2020	$328,000.00
16	12/31/2019	$1,231,000.00
17	12/31/2018	$1,219,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$1,200,211.00
2	6/30/2023	$1,236,490,000.00
3	3/31/2023	$1,129,210.00
4	12/31/2022	$311,143.00
5	9/30/2022	$294,310.00
6	6/30/2022	$366,038,000.00
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--
10	3/31/2020	$27,000.00
11	12/31/2019	$338,440.00
12	9/30/2019	$974,000.00
13	6/30/2019	$1,200,000.00
14	3/31/2019	$1,307,000.00
15	12/31/2018	$1,661,000.00
16	9/30/2018	$1,041,000.00
17	6/30/2018	$645,000.00
18	12/31/2017	$354,000.00
19	9/30/2017	$455,000.00
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	--
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	$538,000.00
26	12/31/2015	--
27	9/30/2015	--
28	6/30/2015	$25,000.00
29	3/31/2015	--
30	12/31/2014	--
31	9/30/2014	$710,700.00
32	12/31/2013	--
33	12/31/2012	$500,000.00
34	12/31/2011	$500,000.00
35	12/31/2010	$700,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,255,459,000.00
2	6/30/2023	$1,242,086,000.00
3	3/31/2023	$1,224,984,000.00
4	12/31/2022	$1,192,950,000.00
5	9/30/2022	$1,147,387,000.00
6	6/30/2022	$1,151,423,000.00
7	3/31/2022	$1,180,349,000.00
8	12/31/2021	$1,178,631,000.00
9	9/30/2021	$1,163,975,000.00
10	6/30/2021	$1,169,003,000.00
11	3/31/2021	$1,157,726,000.00
12	12/31/2020	$1,145,825,000.00
13	9/30/2020	$1,120,649,000.00
14	6/30/2020	$1,134,652,000.00
15	3/31/2020	$1,120,557,000.00
16	12/31/2019	$1,145,825,000.00
17	9/30/2019	$952,148,000.00
18	6/30/2019	$957,388,000.00
19	3/31/2019	$944,512,000.00
20	12/31/2018	$917,502,000.00
21	9/30/2018	$948,720,000.00
22	6/30/2018	$945,611,000.00
23	3/31/2018	$905,190,000.00
24	12/31/2017	$921,533,000.00
25	9/30/2017	$887,046,000.00
26	6/30/2017	$881,041,000.00
27	3/31/2017	$880,973,000.00
28	12/31/2016	$921,533,000.00
29	9/30/2016	$859,511,000.00
30	6/30/2016	$842,776,000.00
31	3/31/2016	$827,178,000.00
32	12/31/2015	$837,353,000.00
33	9/30/2015	$828,077,000.00
34	6/30/2015	$841,900,000.00
35	3/31/2015	$835,235,000.00
36	12/31/2014	$827,528,000.00
37	9/30/2014	$825,696,000.00
38	6/30/2014	$823,153,000.00
39	3/31/2014	$769,432,000.00
40	12/31/2013	$746,599,000.00
41	9/30/2013	$724,820,000.00
42	6/30/2013	$740,110,000.00
43	3/31/2013	$747,551,000.00
44	12/31/2012	$738,085,000.00
45	9/30/2012	$715,905,000.00
46	6/30/2012	$698,195,000.00
47	3/31/2012	$696,508,000.00
48	12/31/2011	$672,777,000.00
49	12/31/2010	$671,012,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$40,317,000.00
2	6/30/2023	$37,667,000.00
3	3/31/2023	$43,701,000.00
4	12/31/2022	$37,974,000.00
5	9/30/2022	$35,979,000.00
6	6/30/2022	$36,962,000.00
7	3/31/2022	$38,107,000.00
8	12/31/2021	$40,212,000.00
9	9/30/2021	$36,868,000.00
10	6/30/2021	$35,523,000.00
11	3/31/2021	$35,453,000.00
12	12/31/2020	$35,327,000.00
13	9/30/2020	$32,637,000.00
14	6/30/2020	$40,222,000.00
15	3/31/2020	$54,400,000.00
16	12/31/2019	$39,850,000.00
17	9/30/2019	$31,967,000.00
18	6/30/2019	$25,647,000.00
19	3/31/2019	$27,284,000.00
20	12/31/2018	$29,303,000.00
21	9/30/2018	$38,055,000.00
22	6/30/2018	$68,204,000.00
23	3/31/2018	$27,700,000.00
24	12/31/2017	$30,140,000.00
25	9/30/2017	$28,045,000.00
26	6/30/2017	$25,467,000.00
27	3/31/2017	$27,363,000.00
28	12/31/2016	$32,967,000.00
29	9/30/2016	$29,168,000.00
30	6/30/2016	$28,718,000.00
31	3/31/2016	$33,187,000.00
32	12/31/2015	$33,761,000.00
33	9/30/2015	$30,662,000.00
34	6/30/2015	$28,959,000.00
35	3/31/2015	$31,311,000.00
36	12/31/2014	$36,705,000.00
37	9/30/2014	$34,314,000.00
38	6/30/2014	$32,157,000.00
39	3/31/2014	$51,162,000.00
40	12/31/2013	$36,117,000.00
41	9/30/2013	$32,797,000.00
42	6/30/2013	$48,920,000.00
43	3/31/2013	$35,870,000.00
44	12/31/2012	$33,139,000.00
45	9/30/2012	$30,638,000.00
46	6/30/2012	$29,553,000.00
47	3/31/2012	$32,254,000.00
48	12/31/2011	$31,272,000.00
49	12/31/2010	$27,694,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroup

	Date	Value
1	6/30/2023	$300,000.00
2	12/31/2022	$800,000.00

Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred

	Date	Value
1	6/30/2023	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$1,675,000.00
2	6/30/2023	$970,000.00
3	3/31/2023	$1,293,000.00
4	12/31/2022	$1,170,000.00
5	9/30/2022	$821,000.00
6	6/30/2022	$1,058,000.00
7	3/31/2022	$887,000.00
8	12/31/2021	$1,148,000.00
9	9/30/2021	$1,088,000.00
10	6/30/2021	$1,493,000.00
11	3/31/2021	$406,000.00
12	12/31/2020	$889,000.00
13	9/30/2020	$725,000.00
14	6/30/2020	$692,000.00
15	3/31/2020	$11,920,000.00
16	12/31/2019	$716,000.00
17	9/30/2019	$5,812,000.00
18	6/30/2019	$685,000.00
19	3/31/2019	$674,000.00
20	12/31/2018	$644,000.00
21	9/30/2018	$9,474,000.00
22	6/30/2018	$40,531,000.00
23	3/31/2018	$779,000.00
24	12/31/2017	$952,000.00
25	9/30/2017	$759,000.00
26	6/30/2017	$435,000.00
27	3/31/2017	$806,000.00
28	12/31/2016	$952,000.00
29	9/30/2016	$806,000.00
30	6/30/2016	$883,000.00
31	3/31/2016	$871,000.00
32	12/31/2015	$535,000.00
33	9/30/2015	$871,000.00
34	6/30/2015	$558,000.00
35	3/31/2015	$317,000.00
36	12/31/2014	$413,000.00
37	9/30/2014	$2,966,000.00
38	6/30/2014	$731,000.00
39	3/31/2014	$21,958,000.00
40	12/31/2013	$1,377,000.00
41	9/30/2013	$882,000.00
42	6/30/2013	$1,518,000.00
43	3/31/2013	$1,290,000.00
44	12/31/2012	$1,698,000.00
45	9/30/2012	$549,000.00
46	6/30/2012	$1,012,000.00
47	3/31/2012	$869,000.00
48	12/31/2011	$1,377,000.00
49	9/30/2011	$4,264,000.00
50	6/30/2011	$5,184,000.00
51	3/31/2011	$2,265,000.00
52	12/31/2010	$1,279,000.00
53	12/31/2009	$3,616,000.00
54	12/31/2008	$5,007,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$1,675,000.00
2	6/30/2023	$970,000.00
3	3/31/2023	$1,293,000.00
4	12/31/2022	$1,170,000.00
5	9/30/2022	$821,000.00
6	6/30/2022	$1,058,000.00
7	3/31/2022	$887,000.00
8	12/31/2021	$1,148,000.00
9	9/30/2021	$1,088,000.00
10	6/30/2021	$1,493,000.00
11	3/31/2021	$406,000.00
12	12/31/2020	$889,000.00
13	9/30/2020	$725,000.00
14	6/30/2020	$692,000.00
15	3/31/2020	$11,920,000.00
16	12/31/2019	$716,000.00
17	6/30/2019	$5,812,000.00
18	3/31/2019	$674,000.00
19	12/31/2018	$644,000.00
20	12/31/2017	$952,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$505,000.00
2	6/30/2023	$-200,000.00
3	3/31/2023	$123,000.00
4	9/30/2022	$-327,000.00
5	6/30/2022	$-90,000.00
6	3/31/2022	$-261,000.00
7	9/30/2021	$199,000.00
8	6/30/2021	$604,000.00
9	3/31/2021	$-483,000.00
10	9/30/2020	$9,000.00
11	6/30/2020	$-24,000.00
12	3/31/2020	$11,204,000.00
13	9/30/2019	$5,168,000.00
14	6/30/2019	$41,000.00
15	3/31/2019	$30,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.34
2	6/30/2023	$0.23
3	5/31/2023	$0.11
4	3/31/2023	$0.11
5	2/28/2023	$0.11
6	12/31/2022	$0.45
7	9/30/2022	$0.34
8	8/31/2022	$0.11
9	6/30/2022	$0.23
10	5/31/2022	$0.11
11	3/31/2022	$0.11
12	2/28/2022	$0.11
13	12/31/2021	$0.11
14	10/31/2021	$0.45
15	9/30/2021	$0.30
16	8/31/2021	$0.10
17	6/30/2021	$0.20
18	5/31/2021	$0.10
19	3/31/2021	$0.10
20	2/28/2021	$0.10
21	12/31/2020	$0.10
22	9/30/2020	$0.24
23	8/31/2020	$0.10
24	6/30/2020	$0.15
25	5/31/2020	$0.11
26	3/31/2020	$0.08
27	2/29/2020	$0.11
28	12/31/2019	$0.30
29	9/30/2019	$0.08
30	8/31/2019	$0.09
31	6/30/2019	$0.08
32	5/31/2019	$0.10
33	3/31/2019	$0.08
34	2/28/2019	$0.10
35	12/31/2018	$0.30
36	9/30/2018	$0.08
37	8/31/2018	$0.08
38	6/30/2018	$0.08
39	5/31/2018	$0.08
40	3/31/2018	$0.08
41	2/28/2018	$0.08
42	12/31/2017	$0.23
43	10/31/2017	$0.08
44	9/30/2017	$0.15
45	8/31/2017	$0.05
46	6/30/2017	$0.05
47	5/31/2017	$0.05
48	3/31/2017	$0.05
49	2/28/2017	$0.08
50	12/31/2016	$0.15
51	9/30/2016	$0.05
52	6/30/2016	$0.05
53	5/31/2016	$0.03
54	3/31/2016	$0.03
55	12/31/2015	$0.10
56	9/30/2015	$0.08
57	6/30/2015	$0.03
58	3/31/2015	$0.03
59	12/31/2014	$0.10
60	9/30/2014	$0.08
61	6/30/2014	$0.03
62	3/31/2014	$0.03
63	12/31/2013	$0.10
64	9/30/2013	$0.08
65	6/30/2013	$0.03
66	3/31/2013	$0.03
67	12/31/2012	$0.10
68	9/30/2012	$0.03
69	6/30/2012	$0.05
70	3/31/2012	$0.03
71	12/31/2011	$0.08
72	9/30/2011	$0.05
73	6/30/2011	$0.03
74	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.01
37	9/30/2014	$0.01
38	6/30/2014	$0.01
39	3/31/2014	$0.01
40	12/31/2013	$0.01
41	9/30/2013	$0.01
42	6/30/2013	$0.01
43	3/31/2013	$0.01
44	12/31/2012	$0.01
45	9/30/2012	$0.01
46	6/30/2012	$0.01
47	3/31/2012	$0.01
48	12/31/2011	$0.01
49	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$80,000,000.00
2	6/30/2023	$80,000,000.00
3	3/31/2023	$80,000,000.00
4	12/31/2022	$80,000,000.00
5	9/30/2022	$80,000,000.00
6	6/30/2022	$80,000,000.00
7	3/31/2022	$80,000,000.00
8	12/31/2021	$80,000,000.00
9	9/30/2021	$80,000,000.00
10	6/30/2021	$80,000,000.00
11	3/31/2021	$80,000,000.00
12	12/31/2020	$80,000,000.00
13	9/30/2020	$80,000,000.00
14	6/30/2020	$80,000,000.00
15	3/31/2020	$80,000,000.00
16	12/31/2019	$80,000,000.00
17	9/30/2019	$80,000,000.00
18	6/30/2019	$80,000,000.00
19	3/31/2019	$80,000,000.00
20	12/31/2018	$80,000,000.00
21	9/30/2018	$80,000,000.00
22	6/30/2018	$80,000,000.00
23	3/31/2018	$80,000,000.00
24	12/31/2017	$80,000,000.00
25	9/30/2017	$80,000,000.00
26	6/30/2017	$80,000,000.00
27	3/31/2017	$80,000,000.00
28	12/31/2016	$80,000,000.00
29	9/30/2016	$80,000,000.00
30	6/30/2016	$80,000,000.00
31	3/31/2016	$80,000,000.00
32	12/31/2015	$80,000,000.00
33	9/30/2015	$80,000,000.00
34	6/30/2015	$80,000,000.00
35	3/31/2015	$80,000,000.00
36	12/31/2014	$80,000,000.00
37	9/30/2014	$80,000,000.00
38	6/30/2014	$80,000,000.00
39	3/31/2014	$80,000,000.00
40	12/31/2013	$80,000,000.00
41	9/30/2013	$80,000,000.00
42	6/30/2013	$80,000,000.00
43	3/31/2013	$80,000,000.00
44	12/31/2012	$80,000,000.00
45	9/30/2012	$80,000,000.00
46	6/30/2012	$80,000,000.00
47	3/31/2012	$80,000,000.00
48	12/31/2011	$80,000,000.00
49	12/31/2010	$80,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$26,609,277.00
2	6/30/2023	$26,585,341.00
3	3/31/2023	$26,562,368.00
4	12/31/2022	$26,359,876.00
5	9/30/2022	$26,341,132.00
6	6/30/2022	$26,325,468.00
7	3/31/2022	$26,311,575.00
8	12/31/2021	$26,264,245.00
9	9/30/2021	$26,205,777.00
10	6/30/2021	$26,175,767.00
11	3/31/2021	$26,073,693.00
12	12/31/2020	$26,020,494.00
13	9/30/2020	$25,995,167.00
14	6/30/2020	$25,934,103.00
15	3/31/2020	$25,934,103.00
16	12/31/2019	$25,880,362.00
17	9/30/2019	$25,851,442.00
18	6/30/2019	$25,837,577.00
19	3/31/2019	$25,828,405.00
20	12/31/2018	$25,703,490.00
21	9/30/2018	$25,699,037.00
22	6/30/2018	$25,677,025.00
23	3/31/2018	$22,815,774.00
24	12/31/2017	$22,622,242.00
25	9/30/2017	$22,609,120.00
26	6/30/2017	$22,569,361.00
27	3/31/2017	$22,552,667.00
28	12/31/2016	$22,490,855.00
29	9/30/2016	$22,458,007.00
30	6/30/2016	$22,492,315.00
31	3/31/2016	$22,481,301.00
32	12/31/2015	$22,497,873.00
33	9/30/2015	$22,458,450.00
34	6/30/2015	$22,449,000.00
35	3/31/2015	$22,434,000.00
36	12/31/2014	$22,434,000.00
37	9/30/2014	$22,423,000.00
38	6/30/2014	$22,427,000.00
39	3/31/2014	$22,408,000.00
40	12/31/2013	$22,183,000.00
41	9/30/2013	$22,166,000.00
42	6/30/2013	$22,147,000.00
43	3/31/2013	$22,053,000.00
44	12/31/2012	$22,078,000.00
45	9/30/2012	$22,020,000.00
46	6/30/2012	$21,976,000.00
47	3/31/2012	$21,915,000.00
48	12/31/2011	$21,663,000.00
49	12/31/2010	$21,311,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$14,981,459.00
2	6/30/2023	$14,957,523.00
3	3/31/2023	$14,934,550.00
4	12/31/2022	$14,732,058.00
5	9/30/2022	$15,331,923.00
6	6/30/2022	$15,331,923.00
7	3/31/2022	$15,331,923.00
8	12/31/2021	$15,331,923.00
9	9/30/2021	$17,995,155.00
10	6/30/2021	$17,995,155.00
11	3/31/2021	$17,995,155.00
12	12/31/2020	$17,995,155.00
13	12/31/2019	$17,855,023.00
14	12/31/2018	$7,625,339.00
15	12/31/2017	$22,622,242.00
16	12/31/2016	$22,490,855.00
17	12/31/2015	$22,497,873.00
18	12/31/2014	$22,434,609.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$266,000.00
2	6/30/2023	$266,000.00
3	3/31/2023	$266,000.00
4	12/31/2022	$264,000.00
5	9/30/2022	$263,000.00
6	6/30/2022	$263,000.00
7	3/31/2022	$263,000.00
8	12/31/2021	$263,000.00
9	9/30/2021	$262,000.00
10	6/30/2021	$262,000.00
11	3/31/2021	$261,000.00
12	12/31/2020	$260,000.00
13	9/30/2020	$260,000.00
14	6/30/2020	$260,000.00
15	3/31/2020	$259,000.00
16	12/31/2019	$259,000.00
17	9/30/2019	$259,000.00
18	6/30/2019	$258,000.00
19	3/31/2019	$258,000.00
20	12/31/2018	$257,000.00
21	9/30/2018	$257,000.00
22	6/30/2018	$257,000.00
23	3/31/2018	$228,000.00
24	12/31/2017	$226,000.00
25	9/30/2017	$226,000.00
26	6/30/2017	$226,000.00
27	3/31/2017	$226,000.00
28	12/31/2016	$225,000.00
29	9/30/2016	$225,000.00
30	6/30/2016	$225,000.00
31	3/31/2016	$225,000.00
32	12/31/2015	$225,000.00
33	9/30/2015	$225,000.00
34	6/30/2015	$224,000.00
35	3/31/2015	$224,000.00
36	12/31/2014	$224,000.00
37	9/30/2014	$224,000.00
38	6/30/2014	$224,000.00
39	3/31/2014	$224,000.00
40	12/31/2013	$222,000.00
41	9/30/2013	$222,000.00
42	6/30/2013	$221,000.00
43	3/31/2013	$221,000.00
44	12/31/2012	$221,000.00
45	9/30/2012	$220,000.00
46	6/30/2012	$220,000.00
47	3/31/2012	$219,000.00
48	12/31/2011	$217,000.00
49	12/31/2010	$213,000.00

Financials: CostOfGoodsAndServicesSoldAmortization

	Date	Value
1	9/30/2023	$4,411,000.00
2	6/30/2023	$3,093,000.00
3	3/31/2023	$1,201,000.00
4	12/31/2022	$5,859,000.00
5	9/30/2022	$1,278,000.00
6	6/30/2022	$1,704,000.00
7	3/31/2022	$1,332,000.00
8	12/31/2021	$6,670,000.00
9	9/30/2021	$1,521,000.00
10	6/30/2021	$3,692,000.00
11	3/31/2021	$1,517,000.00
12	12/31/2020	$4,956,000.00
13	9/30/2020	$3,445,000.00
14	6/30/2020	$1,974,000.00
15	3/31/2020	$877,000.00
16	12/31/2019	$3,985,000.00
17	9/30/2019	$972,000.00
18	6/30/2019	$1,169,000.00
19	3/31/2019	$849,000.00
20	12/31/2018	$3,602,000.00
21	9/30/2018	$2,763,000.00
22	6/30/2018	$1,799,000.00
23	3/31/2018	$908,000.00
24	12/31/2017	$3,350,000.00
25	12/31/2016	$3,905,000.00

Financials: CostOfGoodsAndServicesSoldDepreciation

	Date	Value
1	9/30/2023	$10,546,000.00
2	6/30/2023	$6,912,000.00
3	3/31/2023	$3,357,000.00
4	9/30/2022	$9,831,000.00
5	6/30/2022	$6,550,000.00
6	3/31/2022	$3,297,000.00
7	9/30/2021	$3,154,000.00
8	6/30/2021	$6,278,000.00
9	3/31/2021	$3,136,000.00
10	9/30/2020	$9,770,000.00
11	6/30/2020	$6,537,000.00
12	3/31/2020	$3,290,000.00
13	9/30/2019	$3,106,000.00
14	6/30/2019	$3,059,000.00
15	3/31/2019	$3,085,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$194,017,000.00
2	6/30/2023	$130,935,000.00
3	3/31/2023	$64,459,000.00
4	12/31/2022	$250,948,000.00
5	9/30/2022	$188,470,000.00
6	6/30/2022	$62,888,000.00
7	3/31/2022	$63,683,000.00
8	12/31/2021	$246,370,000.00
9	9/30/2021	$61,877,000.00
10	6/30/2021	$120,926,000.00
11	3/31/2021	$61,576,000.00
12	12/31/2020	$223,525,000.00
13	9/30/2020	$56,519,000.00
14	6/30/2020	$106,636,000.00
15	3/31/2020	$54,319,000.00
16	12/31/2019	$194,522,000.00
17	9/30/2019	$48,069,000.00
18	6/30/2019	$48,502,000.00
19	3/31/2019	$47,481,000.00
20	12/31/2018	$192,045,000.00
21	9/30/2018	$143,348,000.00
22	6/30/2018	$96,221,000.00
23	3/31/2018	$49,199,000.00
24	12/31/2017	$181,340,000.00
25	9/30/2017	$135,824,000.00
26	6/30/2017	$45,185,000.00
27	3/31/2017	$45,065,000.00
28	12/31/2016	$168,550,000.00
29	9/30/2016	$41,912,000.00
30	6/30/2016	$43,058,000.00
31	3/31/2016	$42,028,000.00
32	12/31/2015	$164,994,000.00
33	9/30/2015	$123,075,000.00
34	6/30/2015	$82,057,000.00
35	3/31/2015	$41,044,000.00
36	12/31/2014	$156,116,000.00
37	9/30/2014	$115,624,000.00
38	6/30/2014	$38,515,000.00
39	3/31/2014	$37,637,000.00
40	12/31/2013	$148,789,000.00
41	9/30/2013	$35,596,000.00
42	6/30/2013	$36,931,000.00
43	3/31/2013	$39,409,000.00
44	12/31/2012	$136,964,000.00
45	9/30/2012	$35,599,000.00
46	6/30/2012	$34,746,000.00
47	3/31/2012	$35,358,000.00
48	12/31/2011	$132,577,000.00
49	9/30/2011	$101,680,000.00
50	6/30/2011	$34,143,000.00
51	3/31/2011	$35,621,000.00
52	12/31/2010	$134,364,000.00
53	12/31/2009	$131,509,000.00

Financials: DeferredCostsAndOtherAssets

	Date	Value
1	9/30/2023	$37,221,000.00
2	6/30/2023	$37,333,000.00
3	3/31/2023	$37,254,000.00
4	12/31/2022	$32,930,000.00
5	9/30/2022	$30,451,000.00
6	6/30/2022	$29,653,000.00
7	3/31/2022	$29,617,000.00
8	12/31/2021	$29,378,000.00
9	9/30/2021	$29,437,000.00
10	6/30/2021	$29,464,000.00
11	3/31/2021	$29,502,000.00
12	12/31/2020	$29,542,000.00
13	9/30/2020	$29,634,000.00
14	6/30/2020	$33,348,000.00
15	3/31/2020	$33,457,000.00
16	12/31/2019	$32,116,000.00
17	9/30/2019	$24,028,000.00
18	6/30/2019	$24,360,000.00
19	3/31/2019	$24,311,000.00
20	12/31/2018	$24,425,000.00
21	9/30/2018	$25,338,000.00
22	6/30/2018	$21,552,000.00
23	3/31/2018	$20,830,000.00
24	12/31/2017	$18,117,000.00
25	9/30/2017	$14,616,000.00
26	6/30/2017	$14,745,000.00
27	3/31/2017	$14,878,000.00
28	12/31/2016	$14,957,000.00
29	9/30/2016	$14,476,000.00
30	6/30/2016	$14,307,000.00
31	3/31/2016	$10,748,000.00
32	12/31/2015	$10,978,000.00
33	9/30/2015	$14,670,000.00
34	6/30/2015	$14,899,000.00
35	3/31/2015	$15,136,000.00
36	12/31/2014	$14,264,000.00
37	9/30/2014	$14,523,000.00
38	6/30/2014	$18,657,000.00
39	3/31/2014	$13,416,000.00
40	12/31/2013	$12,280,000.00
41	12/31/2012	$9,424,000.00
42	12/31/2011	$10,451,000.00

Financials: DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables

	Date	Value
1	9/30/2023	$5,407,000.00
2	6/30/2023	$5,316,000.00
3	3/31/2023	$4,912,000.00
4	12/31/2022	$4,894,000.00
5	9/30/2022	$4,778,000.00
6	6/30/2022	$4,769,000.00
7	3/31/2022	$4,573,000.00
8	12/31/2021	$4,644,000.00
9	9/30/2021	$4,745,000.00
10	6/30/2021	$4,732,000.00
11	3/31/2021	$4,508,000.00
12	12/31/2020	$4,348,000.00
13	9/30/2020	$4,166,000.00
14	6/30/2020	$4,159,000.00
15	3/31/2020	$4,404,000.00
16	12/31/2019	$4,522,000.00
17	12/31/2018	$4,600,000.00
18	12/31/2017	$5,700,000.00
19	9/30/2017	$5,700,000.00
20	6/30/2017	$5,800,000.00
21	3/31/2017	$5,700,000.00
22	12/31/2016	$5,700,000.00
23	9/30/2016	$5,700,000.00
24	6/30/2016	$5,600,000.00
25	3/31/2016	$5,300,000.00
26	12/31/2015	$5,200,000.00
27	9/30/2015	$4,900,000.00
28	6/30/2015	$4,700,000.00
29	3/31/2015	$4,600,000.00
30	12/31/2014	$4,600,000.00
31	9/30/2014	$4,400,000.00
32	6/30/2014	$4,300,000.00
33	3/31/2014	$3,900,000.00
34	12/31/2013	$3,800,000.00
35	9/30/2013	$3,700,000.00
36	6/30/2013	$3,700,000.00
37	3/31/2013	$3,600,000.00
38	12/31/2012	$3,300,000.00
39	12/31/2011	$3,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$87,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$-178,000.00
4	12/31/2022	$3,036,000.00
5	9/30/2022	$1,699,000.00
6	6/30/2022	$1,711,000.00
7	3/31/2022	$76,000.00
8	12/31/2021	$-692,000.00
9	9/30/2021	$-3,433,000.00
10	6/30/2021	$-4,461,000.00
11	3/31/2021	$1,514,000.00
12	12/31/2020	$4,597,000.00
13	9/30/2020	$4,750,000.00
14	6/30/2020	$4,867,000.00
15	3/31/2020	$3,596,000.00
16	12/31/2019	$10,117,000.00
17	9/30/2019	$1,270,000.00
18	6/30/2019	$1,309,000.00
19	3/31/2019	$991,000.00
20	12/31/2018	$3,823,000.00
21	9/30/2018	$3,547,000.00
22	6/30/2018	$2,044,000.00
23	3/31/2018	$207,000.00
24	12/31/2017	$-11,651,000.00
25	9/30/2017	$1,215,000.00
26	6/30/2017	$406,000.00
27	3/31/2017	$162,000.00
28	12/31/2016	$4,856,000.00
29	9/30/2016	$3,618,000.00
30	6/30/2016	$1,116,000.00
31	3/31/2016	$379,000.00
32	12/31/2015	$3,035,000.00
33	9/30/2015	$2,065,000.00
34	6/30/2015	$1,452,000.00
35	3/31/2015	$1,559,000.00
36	12/31/2014	$5,295,000.00
37	9/30/2014	$-140,000.00
38	6/30/2014	$-1,884,000.00
39	3/31/2014	$-4,780,000.00
40	12/31/2013	$10,439,000.00
41	9/30/2013	$9,389,000.00
42	6/30/2013	$1,894,000.00
43	3/31/2013	$1,354,000.00
44	12/31/2012	$3,494,000.00
45	9/30/2012	$2,390,000.00
46	6/30/2012	$2,096,000.00
47	3/31/2012	$2,104,000.00
48	12/31/2011	$-3,137,000.00
49	9/30/2011	$-3,684,000.00
50	6/30/2011	$-2,257,000.00
51	3/31/2011	$2,232,000.00
52	12/31/2010	$2,432,000.00
53	12/31/2009	$4,797,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$48,907,000.00
2	6/30/2023	$48,827,000.00
3	3/31/2023	$48,642,000.00
4	12/31/2022	$48,820,000.00
5	9/30/2022	$47,483,000.00
6	6/30/2022	$47,495,000.00
7	3/31/2022	$45,860,000.00
8	12/31/2021	$45,784,000.00
9	9/30/2021	$43,044,000.00
10	6/30/2021	$42,016,000.00
11	3/31/2021	$47,991,000.00
12	12/31/2020	$46,477,000.00
13	9/30/2020	$46,628,000.00
14	6/30/2020	$46,765,000.00
15	3/31/2020	$45,491,000.00
16	12/31/2019	$41,368,000.00

Financials: DeferredRevenuePeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$6,000,000.00
2	6/30/2023	$6,000,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$11,000,000.00
2	6/30/2023	$3,700,000.00
3	3/31/2023	$3,500,000.00
4	12/31/2022	$13,316,000.00
5	9/30/2022	$3,400,000.00
6	6/30/2022	$6,700,000.00
7	3/31/2022	$3,400,000.00
8	12/31/2021	$12,609,000.00
9	9/30/2021	$10,200,000.00
10	6/30/2021	$6,800,000.00
11	3/31/2021	$3,400,000.00
12	12/31/2020	$13,006,000.00
13	9/30/2020	$10,800,000.00
14	6/30/2020	$7,200,000.00
15	3/31/2020	$3,600,000.00
16	12/31/2019	$12,370,000.00
17	9/30/2019	$10,400,000.00
18	6/30/2019	$6,900,000.00
19	3/31/2019	$3,500,000.00
20	12/31/2018	$12,015,000.00
21	9/30/2018	$10,300,000.00
22	6/30/2018	$6,800,000.00
23	3/31/2018	$3,300,000.00
24	12/31/2017	$11,024,000.00
25	9/30/2017	$3,100,000.00
26	6/30/2017	$3,200,000.00
27	3/31/2017	$3,100,000.00
28	12/31/2016	$10,014,000.00
29	9/30/2016	$2,900,000.00
30	6/30/2016	$5,500,000.00
31	3/31/2016	$2,700,000.00
32	12/31/2015	$10,400,000.00
33	9/30/2015	$2,600,000.00
34	6/30/2015	$5,100,000.00
35	3/31/2015	$2,600,000.00
36	12/31/2014	$9,200,000.00
37	9/30/2014	$6,800,000.00
38	6/30/2014	$4,500,000.00
39	3/31/2014	$2,200,000.00
40	12/31/2013	$8,800,000.00
41	9/30/2013	$6,641,000.00
42	6/30/2013	$4,400,000.00
43	3/31/2013	$2,200,000.00
44	12/31/2012	$7,741,000.00
45	12/31/2011	$7,300,000.00
46	12/31/2010	$7,365,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$384,000.00
2	6/30/2023	$255,000.00
3	3/31/2023	$127,000.00
4	9/30/2022	$368,000.00
5	6/30/2022	$243,000.00
6	3/31/2022	$121,000.00
7	9/30/2021	$319,000.00
8	6/30/2021	$201,000.00
9	3/31/2021	$100,000.00
10	9/30/2020	$428,000.00
11	6/30/2020	$282,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$15,623,000.00
2	6/30/2023	$10,437,000.00
3	3/31/2023	$4,769,000.00
4	12/31/2022	$19,799,000.00
5	9/30/2022	$14,611,000.00
6	6/30/2022	$9,895,000.00
7	3/31/2022	$4,783,000.00
8	12/31/2021	$20,520,000.00
9	9/30/2021	$15,486,000.00
10	6/30/2021	$10,536,000.00
11	3/31/2021	$4,942,000.00
12	12/31/2020	$19,389,000.00
13	9/30/2020	$14,280,000.00
14	6/30/2020	$9,247,000.00
15	3/31/2020	$4,549,000.00
16	12/31/2019	$17,771,000.00
17	9/30/2019	$13,355,000.00
18	6/30/2019	$8,920,000.00
19	3/31/2019	$4,323,000.00
20	12/31/2018	$17,430,000.00
21	9/30/2018	$13,100,000.00
22	6/30/2018	$8,584,000.00
23	3/31/2018	$4,216,000.00
24	12/31/2017	$15,979,000.00
25	9/30/2017	$11,874,000.00
26	6/30/2017	$7,872,000.00
27	3/31/2017	$3,847,000.00
28	12/31/2016	$15,421,000.00
29	9/30/2016	$11,498,000.00
30	6/30/2016	$7,691,000.00
31	3/31/2016	$3,734,000.00
32	12/31/2015	$13,780,000.00
33	9/30/2015	$10,124,000.00
34	6/30/2015	$6,687,000.00
35	3/31/2015	$3,322,000.00
36	12/31/2014	$11,945,000.00
37	9/30/2014	$8,801,000.00
38	6/30/2014	$5,801,000.00
39	3/31/2014	$2,764,000.00
40	12/31/2013	$11,748,000.00
41	9/30/2013	$8,910,000.00
42	6/30/2013	$5,953,000.00
43	3/31/2013	$2,839,000.00
44	12/31/2012	$10,076,000.00
45	9/30/2012	$7,555,000.00
46	6/30/2012	$5,050,000.00
47	3/31/2012	$2,428,000.00
48	12/31/2011	$9,613,000.00
49	9/30/2011	$7,178,000.00
50	6/30/2011	$4,920,000.00
51	3/31/2011	$2,398,000.00
52	12/31/2010	$9,953,000.00
53	12/31/2009	$10,339,000.00

Financials: DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal

	Date	Value
1	9/30/2023	$30,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$16,000.00
4	9/30/2022	$188,000.00
5	6/30/2022	$1,000.00
6	3/31/2022	$186,000.00
7	9/30/2021	$-14,000.00
8	6/30/2021	$-26,000.00
9	3/31/2021	$-114,000.00
10	9/30/2020	$1,638,000.00
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	$1,149,000.00
14	12/31/2015	--
15	12/31/2014	$-257,000.00
16	9/30/2014	$-302,000.00
17	6/30/2014	$407,000.00
18	3/31/2014	$-362,000.00
19	12/31/2013	$-2,544,000.00
20	9/30/2013	$-2,473,000.00
21	6/30/2013	$-224,000.00
22	3/31/2013	$94,000.00
23	12/31/2012	$134,000.00
24	9/30/2012	$-65,000.00
25	6/30/2012	$-503,000.00
26	3/31/2012	$-265,000.00
27	12/31/2011	$-572,000.00
28	9/30/2011	$-29,000.00
29	6/30/2011	$-14,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$-2,000.00
3	3/31/2023	$26,000.00
4	9/30/2022	$25,000.00
5	6/30/2022	$-4,000.00
6	3/31/2022	$2,000.00
7	9/30/2021	$-54,000.00
8	6/30/2021	$-12,000.00
9	3/31/2021	$60,000.00
10	9/30/2020	$70,000.00
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	$-31,000.00
14	12/31/2015	--
15	12/31/2014	$235,000.00
16	9/30/2014	$48,000.00
17	6/30/2014	$136,000.00
18	3/31/2014	$20,000.00
19	12/31/2013	$729,000.00
20	9/30/2013	$638,000.00
21	6/30/2013	$287,000.00
22	3/31/2013	$62,000.00
23	12/31/2012	$2,293,000.00
24	9/30/2012	$1,410,000.00
25	6/30/2012	$-9,000.00
26	3/31/2012	$226,000.00
27	12/31/2011	$1,340,000.00
28	9/30/2011	$71,000.00
29	6/30/2011	$35,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationRevenue

	Date	Value
1	9/30/2023	$242,000.00
2	6/30/2023	--
3	3/31/2023	$66,000.00
4	9/30/2022	$296,000.00
5	6/30/2022	$63,000.00
6	3/31/2022	$137,000.00
7	9/30/2021	$-10,000.00
8	6/30/2021	$29,000.00
9	3/31/2021	$282,000.00
10	9/30/2020	$144,000.00
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	$471,000.00
14	9/30/2018	$4,712,000.00
15	9/30/2017	--
16	12/31/2015	--
17	12/31/2014	$817,000.00
18	9/30/2014	$188,000.00
19	6/30/2014	$627,000.00
20	3/31/2014	$51,000.00
21	12/31/2013	$4,164,000.00
22	9/30/2013	$544,000.00
23	6/30/2013	$1,289,000.00
24	3/31/2013	$658,000.00
25	12/31/2012	$7,727,000.00
26	9/30/2012	$4,867,000.00
27	6/30/2012	--
28	3/31/2012	$977,000.00
29	12/31/2011	$7,099,000.00
30	9/30/2011	$710,000.00
31	6/30/2011	$440,000.00

Financials: DividendsCommonStock

	Date	Value
1	9/30/2023	$5,023,000.00
2	6/30/2023	$1,679,000.00
3	3/31/2023	$1,661,000.00
4	12/31/2022	$6,763,000.00
5	9/30/2022	$1,653,000.00
6	6/30/2022	$3,455,000.00
7	3/31/2022	$1,725,000.00
8	12/31/2021	$7,264,000.00
9	9/30/2021	$1,783,000.00
10	6/30/2021	$1,808,000.00
11	3/31/2021	$1,799,000.00
12	12/31/2020	$6,048,000.00
13	9/30/2020	$1,569,000.00
14	6/30/2020	$1,343,000.00
15	3/31/2020	$1,339,000.00
16	12/31/2019	$5,398,000.00
17	9/30/2019	$1,336,000.00
18	6/30/2019	$1,365,000.00
19	3/31/2019	$1,360,000.00
20	12/31/2018	$5,514,000.00
21	9/30/2018	$1,436,000.00
22	6/30/2018	$1,433,000.00
23	3/31/2018	$1,207,000.00
24	12/31/2017	$3,709,000.00
25	12/31/2016	$2,492,000.00
26	12/31/2015	$1,819,000.00
27	12/31/2014	$1,840,000.00
28	12/31/2013	$1,817,000.00
29	9/30/2013	$455,000.00
30	6/30/2013	$454,000.00
31	3/31/2013	$452,000.00
32	12/31/2012	$1,804,000.00
33	9/30/2012	$450,000.00
34	12/31/2011	$1,376,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	5/31/2023	$1,679,000.00
2	2/28/2023	$1,661,000.00
3	12/31/2022	$1,655,000.00
4	9/30/2022	$1,653,000.00
5	8/31/2022	$1,653,000.00
6	6/30/2022	$1,730,000.00
7	5/31/2022	$1,730,000.00
8	3/31/2022	$1,725,000.00
9	2/28/2022	$1,725,000.00
10	12/31/2021	$1,873,000.00
11	9/30/2021	$1,783,000.00
12	8/31/2021	$1,783,000.00
13	6/30/2021	$1,808,000.00
14	5/31/2021	$1,808,000.00
15	3/31/2021	$1,799,000.00
16	2/28/2021	$1,799,000.00
17	12/31/2020	$1,797,000.00
18	9/30/2020	$1,569,000.00
19	8/31/2020	$1,569,000.00
20	6/30/2020	$1,343,000.00
21	5/31/2020	$1,730,000.00
22	3/31/2020	$1,339,000.00
23	2/29/2020	$1,725,000.00
24	12/31/2019	$1,337,000.00
25	9/30/2019	$1,336,000.00
26	8/31/2019	$1,336,000.00
27	6/30/2019	$1,365,000.00
28	5/31/2019	$1,808,000.00
29	3/31/2019	$1,360,000.00
30	2/28/2019	$1,799,000.00
31	12/31/2018	$1,437,000.00
32	9/30/2018	$1,436,000.00
33	8/31/2018	$1,436,000.00
34	6/30/2018	$1,433,000.00
35	5/31/2018	$1,433,000.00
36	3/31/2018	$1,200,000.00
37	2/28/2018	$1,207,000.00
38	12/31/2017	$1,206,000.00
39	9/30/2017	$835,000.00
40	8/31/2017	$835,000.00
41	6/30/2017	$1,700,000.00
42	5/31/2017	$835,000.00
43	3/31/2017	$833,000.00
44	2/28/2017	$1,200,000.00
45	12/31/2016	$2,500,000.00
46	9/30/2016	$1,700,000.00
47	6/30/2016	$800,000.00
48	3/31/2016	$415,000.00
49	12/31/2015	$1,800,000.00
50	12/31/2014	$1,800,000.00
51	6/30/2012	$449,000.00
52	12/31/2011	$1,376,000.00

Financials: FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$345,000.00
2	6/30/2023	$208,000.00
3	3/31/2023	$105,000.00
4	12/31/2022	$442,000.00
5	9/30/2022	$110,000.00
6	6/30/2022	$225,000.00
7	3/31/2022	$113,000.00
8	12/31/2021	$471,000.00
9	9/30/2021	$356,000.00
10	6/30/2021	$239,000.00
11	3/31/2021	$120,000.00
12	12/31/2020	$496,000.00
13	9/30/2020	$374,000.00
14	6/30/2020	$251,000.00
15	3/31/2020	$126,000.00
16	12/31/2019	$520,000.00
17	9/30/2019	$129,000.00
18	6/30/2019	$263,000.00
19	3/31/2019	$132,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$7,438,000.00
2	6/30/2023	$4,946,000.00
3	3/31/2023	$5,052,000.00
4	12/31/2022	$5,157,000.00
5	9/30/2022	$5,258,000.00
6	6/30/2022	$5,356,000.00
7	3/31/2022	$5,445,000.00
8	12/31/2021	$5,532,000.00
9	9/30/2021	$5,615,000.00
10	6/30/2021	$5,696,000.00
11	3/31/2021	$5,776,000.00
12	12/31/2020	$5,854,000.00
13	9/30/2020	$5,929,000.00
14	6/30/2020	$6,002,000.00
15	3/31/2020	$6,074,000.00
16	9/30/2019	$6,211,000.00
17	6/30/2019	$6,300,000.00
18	3/31/2019	$6,400,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$714,000.00
2	6/30/2023	$409,000.00
3	3/31/2023	$411,000.00
4	12/31/2022	$414,000.00
5	9/30/2022	$416,000.00
6	6/30/2022	$411,000.00
7	3/31/2022	$393,000.00
8	12/31/2021	$375,000.00
9	9/30/2021	$357,000.00
10	6/30/2021	$340,000.00
11	3/31/2021	$331,000.00
12	12/31/2020	$323,000.00
13	9/30/2020	$314,000.00
14	6/30/2020	$306,000.00
15	3/31/2020	$298,000.00
16	12/31/2019	$290,000.00
17	9/30/2019	$282,000.00
18	6/30/2019	$284,000.00
19	3/31/2019	$299,000.00
20	12/31/2018	$312,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$6,724,000.00
2	6/30/2023	$4,537,000.00
3	3/31/2023	$4,641,000.00
4	12/31/2022	$4,743,000.00
5	9/30/2022	$4,842,000.00
6	6/30/2022	$4,945,000.00
7	3/31/2022	$5,052,000.00
8	12/31/2021	$5,157,000.00
9	9/30/2021	$5,258,000.00
10	6/30/2021	$5,356,000.00
11	3/31/2021	$5,445,000.00
12	12/31/2020	$5,531,000.00
13	9/30/2020	$5,615,000.00
14	12/31/2019	$5,854,000.00
15	9/30/2019	$5,929,000.00
16	6/30/2019	$6,000,000.00
17	3/31/2019	$6,100,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$10,959,000.00
2	6/30/2023	$7,506,000.00
3	3/31/2023	$7,729,000.00
4	12/31/2022	$7,952,000.00
5	9/30/2022	$8,164,000.00
6	6/30/2022	$8,384,000.00
7	3/31/2022	$8,597,000.00
8	12/31/2021	$8,810,000.00
9	9/30/2021	$9,011,000.00
10	6/30/2021	$9,220,000.00
11	3/31/2021	$9,429,000.00
12	12/31/2020	$9,638,000.00
13	9/30/2020	$9,846,000.00
14	6/30/2020	$10,066,000.00
15	3/31/2020	$10,266,000.00
16	9/30/2019	$10,672,000.00
17	6/30/2019	$10,700,000.00
18	3/31/2019	$11,100,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,304,000.00
2	6/30/2023	$791,000.00
3	3/31/2023	$791,000.00
4	12/31/2022	$870,000.00
5	9/30/2022	$860,000.00
6	6/30/2022	$860,000.00
7	3/31/2022	$860,000.00
8	12/31/2021	$868,000.00
9	9/30/2021	$860,000.00
10	6/30/2021	$860,000.00
11	3/31/2021	$860,000.00
12	12/31/2020	$836,000.00
13	9/30/2020	$836,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$1,185,000.00
2	6/30/2023	$746,000.00
3	3/31/2023	$746,000.00
4	12/31/2022	$746,000.00
5	9/30/2022	$745,000.00
6	6/30/2022	$745,000.00
7	3/31/2022	$745,000.00
8	12/31/2021	$736,000.00
9	9/30/2021	$736,000.00
10	6/30/2021	$736,000.00
11	3/31/2021	$736,000.00
12	12/31/2020	$791,000.00
13	9/30/2020	$791,000.00
14	6/30/2020	$860,000.00
15	3/31/2020	$860,000.00
16	9/30/2019	$860,000.00
17	6/30/2019	$800,000.00
18	3/31/2019	$800,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,301,000.00
2	6/30/2023	$746,000.00
3	3/31/2023	$746,000.00
4	12/31/2022	$736,000.00
5	9/30/2022	$736,000.00
6	6/30/2022	$736,000.00
7	3/31/2022	$736,000.00
8	12/31/2021	$791,000.00
9	9/30/2021	$791,000.00
10	6/30/2021	$791,000.00
11	3/31/2021	$791,000.00
12	12/31/2020	$860,000.00
13	9/30/2020	$860,000.00
14	6/30/2020	$860,000.00
15	3/31/2020	$860,000.00
16	9/30/2019	$836,000.00
17	6/30/2019	$800,000.00
18	3/31/2019	$800,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,250,000.00
2	6/30/2023	$736,000.00
3	3/31/2023	$736,000.00
4	12/31/2022	$791,000.00
5	9/30/2022	$791,000.00
6	6/30/2022	$791,000.00
7	3/31/2022	$791,000.00
8	12/31/2021	$860,000.00
9	9/30/2021	$860,000.00
10	6/30/2021	$860,000.00
11	3/31/2021	$860,000.00
12	12/31/2020	$860,000.00
13	9/30/2020	$860,000.00
14	6/30/2020	$836,000.00
15	3/31/2020	$836,000.00
16	9/30/2019	$828,000.00
17	6/30/2019	$800,000.00
18	3/31/2019	$800,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$337,000.00
2	6/30/2023	$423,000.00
3	3/31/2023	$647,000.00
4	9/30/2022	$222,000.00
5	6/30/2022	$442,000.00
6	3/31/2022	$655,000.00
7	9/30/2021	$209,000.00
8	6/30/2021	$418,000.00
9	3/31/2021	$627,000.00
10	9/30/2020	$208,000.00
11	6/30/2020	$428,000.00
12	3/31/2020	$628,000.00
13	9/30/2019	$206,000.00
14	6/30/2019	$400,000.00
15	3/31/2019	$700,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$3,521,000.00
2	6/30/2023	$2,560,000.00
3	3/31/2023	$2,677,000.00
4	12/31/2022	$2,795,000.00
5	9/30/2022	$2,906,000.00
6	6/30/2022	$3,028,000.00
7	3/31/2022	$3,152,000.00
8	12/31/2021	$3,278,000.00
9	9/30/2021	$3,396,000.00
10	6/30/2021	$3,524,000.00
11	3/31/2021	$3,653,000.00
12	12/31/2020	$3,784,000.00
13	9/30/2020	$3,917,000.00
14	6/30/2020	$4,064,000.00
15	3/31/2020	$4,192,000.00
16	9/30/2019	$4,461,000.00
17	6/30/2019	$4,400,000.00
18	3/31/2019	$4,700,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$806,000.00
2	6/30/2023	$447,000.00
3	3/31/2023	$223,000.00
4	12/31/2022	$868,000.00
5	9/30/2022	$646,000.00
6	6/30/2022	$426,000.00
7	3/31/2022	$213,000.00
8	12/31/2021	$835,000.00
9	9/30/2021	$626,000.00
10	6/30/2021	$417,000.00
11	3/31/2021	$209,000.00
12	12/31/2020	$828,000.00
13	9/30/2020	$621,000.00
14	6/30/2020	$400,000.00
15	3/31/2020	$200,000.00
16	12/31/2019	$872,000.00
17	9/30/2019	$669,000.00
18	6/30/2019	$457,000.00
19	3/31/2019	$228,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$9,165,000.00
2	6/30/2023	$6,770,000.00
3	3/31/2023	$6,770,000.00
4	12/31/2022	$6,770,000.00
5	9/30/2022	$6,770,000.00
6	6/30/2022	$6,770,000.00
7	3/31/2022	$6,770,000.00
8	12/31/2021	$6,770,000.00
9	9/30/2021	$6,770,000.00
10	6/30/2021	$6,770,000.00
11	3/31/2021	$6,770,000.00
12	12/31/2020	$6,770,000.00
13	9/30/2020	$6,770,000.00
14	6/30/2020	$6,770,000.00
15	3/31/2020	$6,770,000.00
16	12/31/2019	$6,770,000.00
17	9/30/2019	$5,322,000.00
18	6/30/2019	$5,500,000.00
19	3/31/2019	$5,600,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	9/30/2023	$2,981,000.00
2	6/30/2023	$3,098,000.00
3	3/31/2023	$2,989,000.00
4	12/31/2022	$2,881,000.00
5	9/30/2022	$2,771,000.00
6	6/30/2022	$2,660,000.00
7	3/31/2022	$2,551,000.00
8	12/31/2021	$2,443,000.00
9	9/30/2021	$2,333,000.00
10	6/30/2021	$2,222,000.00
11	3/31/2021	$2,113,000.00
12	12/31/2020	$2,005,000.00
13	9/30/2020	$1,895,000.00
14	6/30/2020	$1,784,000.00
15	12/31/2019	$1,566,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$407,000.00
2	6/30/2023	$217,000.00
3	3/31/2023	$108,000.00
4	12/31/2022	$438,000.00
5	9/30/2022	$111,000.00
6	6/30/2022	$109,000.00
7	3/31/2022	$108,000.00
8	12/31/2021	$438,000.00
9	9/30/2021	$328,000.00
10	6/30/2021	$217,000.00
11	3/31/2021	$108,000.00
12	12/31/2020	$439,000.00
13	9/30/2020	$329,000.00
14	6/30/2020	$218,000.00
15	3/31/2020	$109,000.00
16	12/31/2019	$498,000.00
17	9/30/2019	$131,000.00
18	6/30/2019	$131,000.00
19	3/31/2019	$132,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.08
3	3/31/2023	$0.08
4	12/31/2022	$0.08
5	9/30/2022	$0.08
6	6/30/2022	$0.08
7	3/31/2022	$0.08
8	12/31/2021	$0.08
9	9/30/2021	$0.08
10	6/30/2021	$0.08
11	3/31/2021	$0.08
12	12/31/2020	$0.08
13	9/30/2020	$0.08
14	6/30/2020	$0.08
15	3/31/2020	$0.08
16	9/30/2019	$0.08
17	6/30/2019	$0.08
18	3/31/2019	$0.08

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2023	$-929,000.00
2	6/30/2023	$-506,000.00
3	3/31/2023	$-241,000.00
4	12/31/2022	$-2,029,000.00
5	9/30/2022	$433,000.00
6	6/30/2022	$426,000.00
7	3/31/2022	$-767,000.00
8	12/31/2021	$-847,000.00
9	9/30/2021	$-1,558,000.00
10	6/30/2021	$-519,000.00
11	3/31/2021	$308,000.00
12	12/31/2020	$-21,693,000.00
13	9/30/2020	$-19,610,000.00
14	6/30/2020	$-14,789,000.00
15	3/31/2020	$-60,000.00
16	12/31/2019	$-5,059,000.00
17	9/30/2019	$-4,604,000.00
18	6/30/2019	$-168,000.00
19	3/31/2019	$-167,000.00
20	9/30/2018	$-408,000.00
21	6/30/2018	$-45,000.00
22	3/31/2018	$-19,000.00
23	9/30/2017	$-341,000.00
24	6/30/2017	$-311,000.00
25	3/31/2017	$-155,000.00
26	9/30/2016	$-186,000.00
27	6/30/2016	$67,000.00
28	3/31/2016	$187,000.00
29	9/30/2015	$49,000.00
30	6/30/2015	--
31	3/31/2015	--
32	9/30/2014	$2,724,000.00
33	6/30/2014	$2,039,000.00
34	3/31/2014	$2,039,000.00
35	9/30/2013	$6,546,000.00
36	6/30/2013	$146,000.00
37	3/31/2013	$-389,000.00
38	9/30/2012	$606,000.00
39	6/30/2012	$428,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$-107,000.00
2	6/30/2023	$-82,000.00
3	3/31/2023	$-82,000.00
4	9/30/2022	$-703,000.00
5	6/30/2022	$-703,000.00
6	3/31/2022	$-703,000.00
7	9/30/2021	$103,000.00
8	6/30/2021	$-205,000.00
9	3/31/2021	$308,000.00
10	9/30/2020	$-4,917,000.00
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	$-3,874,000.00
14	12/31/2015	--
15	12/31/2014	$1,594,000.00
16	12/31/2013	$6,091,000.00
17	12/31/2012	$610,000.00
18	12/31/2011	--

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	9/30/2023	$658,000.00
2	6/30/2023	$658,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2021	$-329,000.00
6	12/31/2020	$-251,000.00
7	9/30/2020	$-245,000.00
8	3/31/2020	$-60,000.00
9	12/31/2019	$-213,000.00
10	9/30/2019	$-193,000.00
11	12/31/2018	$-876,000.00

Financials: GainLossOnSaleOfProperties

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$600,000.00
3	12/31/2022	$1,400,000.00
4	9/30/2022	$1,400,000.00
5	6/30/2022	$1,300,000.00
6	12/31/2021	$900,000.00
7	3/31/2021	$300,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$31,682,000.00
2	6/30/2023	$20,379,000.00
3	3/31/2023	$10,180,000.00
4	12/31/2022	$37,471,000.00
5	9/30/2022	$10,383,000.00
6	6/30/2022	$17,740,000.00
7	3/31/2022	$8,560,000.00
8	12/31/2021	$33,949,000.00
9	9/30/2021	$25,340,000.00
10	6/30/2021	$15,733,000.00
11	3/31/2021	$9,123,000.00
12	12/31/2020	$25,827,000.00
13	9/30/2020	$6,134,000.00
14	6/30/2020	$12,486,000.00
15	3/31/2020	$5,946,000.00
16	12/31/2019	$25,880,000.00
17	9/30/2019	$5,755,000.00
18	6/30/2019	$5,692,000.00
19	3/31/2019	$5,612,000.00
20	12/31/2018	$30,827,000.00
21	9/30/2018	$19,342,000.00
22	6/30/2018	$6,380,000.00
23	3/31/2018	$6,618,000.00
24	12/31/2017	$26,253,000.00
25	9/30/2017	$6,134,000.00
26	6/30/2017	$6,568,000.00
27	3/31/2017	$6,847,000.00
28	12/31/2016	$27,944,000.00
29	9/30/2016	$6,130,000.00
30	6/30/2016	$15,078,000.00
31	3/31/2016	$9,247,000.00
32	12/31/2015	$27,114,000.00
33	9/30/2015	$20,294,000.00
34	6/30/2015	$14,056,000.00
35	3/31/2015	$7,170,000.00
36	12/31/2014	$28,915,000.00
37	9/30/2014	$22,744,000.00
38	6/30/2014	$16,182,000.00
39	3/31/2014	$9,335,000.00
40	12/31/2013	$25,923,000.00
41	9/30/2013	$20,226,000.00
42	6/30/2013	$13,358,000.00
43	3/31/2013	$5,775,000.00
44	12/31/2012	$23,986,000.00
45	9/30/2012	$5,240,000.00
46	6/30/2012	$10,094,000.00
47	3/31/2012	$5,242,000.00
48	12/31/2011	$21,732,000.00
49	9/30/2011	$14,304,000.00
50	6/30/2011	$9,530,000.00
51	3/31/2011	$4,749,000.00
52	12/31/2010	$15,437,000.00
53	12/31/2009	$14,412,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$423,643,000.00
2	6/30/2023	$423,643,000.00
3	3/31/2023	$423,749,000.00
4	12/31/2022	$410,137,000.00
5	9/30/2022	$393,765,000.00
6	6/30/2022	$391,071,000.00
7	3/31/2022	$391,071,000.00
8	12/31/2021	$391,972,000.00
9	9/30/2021	$391,972,000.00
10	6/30/2021	$391,972,000.00
11	3/31/2021	$391,972,000.00
12	12/31/2020	$392,978,000.00
13	9/30/2020	$394,483,000.00
14	6/30/2020	$396,861,000.00
15	3/31/2020	$396,696,000.00
16	12/31/2019	$392,978,000.00
17	9/30/2019	$299,181,000.00
18	6/30/2019	$303,887,000.00
19	3/31/2019	$303,887,000.00
20	12/31/2018	$303,887,000.00
21	9/30/2018	$304,733,000.00
22	8/31/2018	$16,777,000.00
23	6/30/2018	$287,956,000.00
24	3/31/2018	$287,956,000.00
25	12/31/2017	$287,956,000.00
26	9/30/2017	$275,487,000.00
27	6/30/2017	$275,487,000.00
28	3/31/2017	$275,487,000.00
29	12/31/2016	$287,956,000.00
30	9/30/2016	$267,788,000.00
31	6/30/2016	$265,249,000.00
32	3/31/2016	$264,416,000.00
33	12/31/2015	$264,416,000.00
34	9/30/2015	$261,291,000.00
35	6/30/2015	$261,291,000.00
36	3/31/2015	$261,291,000.00
37	12/31/2014	$257,442,000.00
38	9/30/2014	$257,504,000.00
39	6/30/2014	$253,573,000.00
40	3/31/2014	$220,945,000.00
41	12/31/2013	$221,087,000.00
42	9/30/2013	$217,244,000.00
43	6/30/2013	$217,244,000.00
44	3/31/2013	$217,243,000.00
45	12/31/2012	$218,442,000.00
46	9/30/2012	$205,976,000.00
47	6/30/2012	$200,852,000.00
48	3/31/2012	$200,300,000.00
49	12/31/2011	$193,962,000.00
50	12/31/2010	$183,324,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2023	$13,500,000.00
2	6/30/2023	$13,500,000.00
3	3/31/2023	$13,600,000.00
4	12/31/2022	$19,511,000.00
5	9/30/2022	$2,694,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$14,100,000.00
11	9/30/2020	$14,210,000.00
12	6/30/2020	$12,201,000.00
13	3/31/2020	$14,054,000.00
14	12/31/2019	$99,344,000.00
15	9/30/2019	$14,054,000.00
16	3/31/2019	$99,344,000.00
17	12/31/2018	$16,777,000.00
18	9/30/2018	$16,777,000.00
19	12/31/2017	$12,469,000.00
20	12/31/2016	$11,832,000.00
21	6/30/2016	$833,000.00
22	12/31/2015	$6,974,000.00
23	9/30/2015	$3,849,000.00
24	6/30/2015	$3,849,000.00
25	3/31/2015	$3,849,000.00
26	12/31/2014	$37,653,000.00
27	9/30/2014	$33,826,000.00
28	6/30/2014	$33,826,000.00
29	12/31/2013	$3,843,000.00
30	12/31/2012	$25,683,000.00
31	9/30/2012	$5,200,000.00
32	6/30/2012	$500,000.00
33	3/31/2012	$6,300,000.00
34	12/31/2011	$10,638,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	9/30/2023	$929,000.00
2	6/30/2023	$506,000.00
3	3/31/2023	$241,000.00
4	12/31/2022	$900,000.00
5	9/30/2022	$-7,000.00
6	6/30/2022	$-426,000.00
7	3/31/2022	$767,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$858,000.00
10	6/30/2021	$519,000.00
11	3/31/2021	$-308,000.00
12	12/31/2020	$5,700,000.00
13	9/30/2020	$19,610,000.00
14	6/30/2020	$14,693,000.00
15	3/31/2020	$14,693,000.00
16	12/31/2019	$700,000.00
17	9/30/2019	$4,593,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$800,000.00
21	9/30/2015	--
22	6/30/2015	--
23	9/30/2014	$1,180,000.00
24	6/30/2014	$1,180,000.00
25	3/31/2014	--
26	9/30/2013	$100,000.00
27	6/30/2013	$100,000.00
28	3/31/2013	$100,000.00
29	9/30/2012	--
30	6/30/2012	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	12/31/2022	$400,000.00
3	9/30/2022	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$13,600,000.00
8	9/30/2020	$13,632,000.00
9	6/30/2020	$13,632,000.00
10	3/31/2020	$13,632,000.00
11	12/31/2019	$700,000.00
12	9/30/2019	$500,000.00
13	3/31/2019	--
14	12/31/2018	$1,019,000.00
15	12/31/2017	--
16	9/30/2017	--
17	12/31/2016	$145,000.00
18	9/30/2016	$145,000.00
19	12/31/2015	--
20	12/31/2014	$1,180,000.00
21	9/30/2014	$1,200,000.00
22	6/30/2014	$1,200,000.00
23	3/31/2014	$142,000.00
24	12/31/2013	$100,000.00
25	9/30/2013	$101,000.00
26	6/30/2013	$-101,000.00
27	3/31/2013	$102,000.00
28	12/31/2012	$1,100,000.00
29	3/31/2012	$1,100,000.00
30	12/31/2011	--

Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$445,000.00
5	12/31/2021	--
6	12/31/2020	$13,632,000.00
7	12/31/2019	$742,000.00
8	12/31/2018	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$89,669,000.00
2	6/30/2023	$62,257,000.00
3	3/31/2023	$31,055,000.00
4	12/31/2022	$119,226,000.00
5	9/30/2022	$87,788,000.00
6	6/30/2022	$62,190,000.00
7	3/31/2022	$34,478,000.00
8	12/31/2021	$129,516,000.00
9	9/30/2021	$97,152,000.00
10	6/30/2021	$63,988,000.00
11	3/31/2021	$35,061,000.00
12	12/31/2020	$105,923,000.00
13	9/30/2020	$76,205,000.00
14	6/30/2020	$48,331,000.00
15	3/31/2020	$23,171,000.00
16	12/31/2019	$79,585,000.00
17	9/30/2019	$18,056,000.00
18	6/30/2019	$19,250,000.00
19	3/31/2019	$21,600,000.00
20	12/31/2018	$75,947,000.00
21	9/30/2018	$58,127,000.00
22	6/30/2018	$16,825,000.00
23	3/31/2018	$24,188,000.00
24	12/31/2017	$76,799,000.00
25	9/30/2017	$15,480,000.00
26	6/30/2017	$18,667,000.00
27	3/31/2017	$23,092,000.00
28	12/31/2016	$79,650,000.00
29	9/30/2016	$58,338,000.00
30	6/30/2016	$18,807,000.00
31	3/31/2016	$21,303,000.00
32	12/31/2015	$77,508,000.00
33	9/30/2015	$57,817,000.00
34	6/30/2015	$40,457,000.00
35	3/31/2015	$22,209,000.00
36	12/31/2014	$70,008,000.00
37	9/30/2014	$15,077,000.00
38	6/30/2014	$36,005,000.00
39	3/31/2014	$18,047,000.00
40	12/31/2013	$64,285,000.00
41	9/30/2013	$14,111,000.00
42	6/30/2013	$35,870,000.00
43	3/31/2013	$18,913,000.00
44	12/31/2012	$18,927,000.00
45	9/30/2012	$14,111,000.00
46	6/30/2012	$18,248,000.00
47	3/31/2012	$18,912,000.00
48	12/31/2011	$13,027,000.00
49	9/30/2011	$15,077,000.00
50	6/30/2011	$13,466,000.00
51	3/31/2011	$18,015,000.00
52	12/31/2010	$47,437,000.00
53	12/31/2009	$46,118,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	$200,000.00
2	9/30/2022	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	6/30/2023	$200,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$500,000.00
4	12/31/2020	$200,000.00
5	12/31/2019	--
6	12/31/2018	$173,000.00
7	12/31/2017	--
8	12/31/2015	--
9	12/31/2014	--
10	12/31/2013	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$21,775,000.00
2	6/30/2023	$17,130,000.00
3	3/31/2023	$8,844,000.00
4	12/31/2022	$41,381,000.00
5	9/30/2022	$5,860,000.00
6	6/30/2022	$27,301,000.00
7	3/31/2022	$16,402,000.00
8	12/31/2021	$33,159,000.00
9	9/30/2021	$19,812,000.00
10	6/30/2021	$6,766,000.00
11	3/31/2021	$12,933,000.00
12	12/31/2020	$8,365,000.00
13	9/30/2020	$7,725,000.00
14	6/30/2020	$6,397,000.00
15	3/31/2020	$-4,197,000.00
16	12/31/2019	$14,533,000.00
17	9/30/2019	$11,964,000.00
18	6/30/2019	$4,862,000.00
19	3/31/2019	$6,525,000.00
20	12/31/2018	$11,645,000.00
21	9/30/2018	$14,303,000.00
22	6/30/2018	$2,747,000.00
23	3/31/2018	$9,356,000.00
24	12/31/2017	$37,193,000.00
25	9/30/2017	$3,038,000.00
26	6/30/2017	$4,410,000.00
27	3/31/2017	$7,084,000.00
28	12/31/2016	$19,581,000.00
29	9/30/2016	$5,683,000.00
30	6/30/2016	$9,771,000.00
31	3/31/2016	$4,571,000.00
32	12/31/2015	$5,434,000.00
33	9/30/2015	$15,419,000.00
34	6/30/2015	$10,975,000.00
35	3/31/2015	$6,418,000.00
36	12/31/2014	$15,446,000.00
37	9/30/2014	$10,080,000.00
38	6/30/2014	$5,515,000.00
39	3/31/2014	$1,631,000.00
40	12/31/2013	$5,434,000.00
41	9/30/2013	$10,925,000.00
42	6/30/2013	$3,576,000.00
43	3/31/2013	$5,581,000.00
44	12/31/2012	$5,367,000.00
45	9/30/2012	$7,341,000.00
46	6/30/2012	$4,557,000.00
47	3/31/2012	$4,210,000.00
48	12/31/2011	$6,210,000.00
49	9/30/2011	$4,565,000.00
50	6/30/2011	$2,445,000.00
51	3/31/2011	$1,631,000.00
52	12/31/2010	$8,081,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$30,824,000.00
2	6/30/2023	$24,048,000.00
3	3/31/2023	$12,346,000.00
4	12/31/2022	$57,194,000.00
5	9/30/2022	$45,243,000.00
6	6/30/2022	$15,120,000.00
7	3/31/2022	$21,484,000.00
8	12/31/2021	$44,304,000.00
9	9/30/2021	$18,168,000.00
10	6/30/2021	$8,215,000.00
11	3/31/2021	$18,574,000.00
12	12/31/2020	$24,642,000.00
13	12/31/2019	$22,416,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$1.46
2	6/30/2023	$1.14
3	3/31/2023	$0.59
4	9/30/2022	$2.22
5	6/30/2022	$1.82
6	3/31/2022	$1.07
7	9/30/2021	$1.11
8	6/30/2021	$-0.34
9	3/31/2021	$0.72
10	9/30/2020	$0.31
11	6/30/2020	$0.12
12	3/31/2020	$-0.23
13	9/30/2019	$0.66
14	6/30/2019	$0.63
15	3/31/2019	$0.36
16	9/30/2018	$0.80
17	6/30/2018	$0.71
18	3/31/2018	$0.58
19	9/30/2017	$0.87
20	6/30/2017	$0.26
21	3/31/2017	$0.42
22	12/31/2016	$1.18
23	9/30/2016	$0.93
24	6/30/2016	$0.31
25	3/31/2016	$0.27
26	12/31/2015	$1.16
27	9/30/2015	$0.84
28	6/30/2015	$0.59
29	3/31/2015	$0.35
30	12/31/2014	$0.84
31	9/30/2014	$0.55
32	6/30/2014	$0.21
33	3/31/2014	$0.09
34	12/31/2013	$0.83
35	9/30/2013	$0.10
36	6/30/2013	$0.20
37	3/31/2013	$0.31
38	12/31/2012	$0.57
39	9/30/2012	$0.41
40	6/30/2012	$0.35
41	3/31/2012	$0.23
42	12/31/2011	$0.34
43	9/30/2011	$0.36
44	6/30/2011	$0.32
45	3/31/2011	$0.18
46	12/31/2010	$0.46

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	$1.39
2	6/30/2023	$1.10
3	3/31/2023	$0.57
4	9/30/2022	$2.09
5	6/30/2022	$1.70
6	3/31/2022	$1.00
7	9/30/2021	$0.71
8	6/30/2021	$-0.33
9	3/31/2021	$0.71
10	9/30/2020	$0.31
11	6/30/2020	$0.12
12	3/31/2020	$-0.23
13	9/30/2019	$0.03
14	6/30/2019	$0.27
15	3/31/2019	$0.36
16	9/30/2018	$0.11
17	6/30/2018	$0.67
18	3/31/2018	$0.52
19	9/30/2017	$0.17
20	6/30/2017	$0.63
21	3/31/2017	$0.39
22	12/31/2016	$1.12
23	9/30/2016	$0.33
24	6/30/2016	$0.30
25	3/31/2016	$0.27
26	12/31/2015	$1.12
27	9/30/2015	$0.82
28	6/30/2015	$0.24
29	3/31/2015	$0.34
30	12/31/2014	$0.83
31	9/30/2014	$0.24
32	6/30/2014	$0.21
33	3/31/2014	$0.09
34	12/31/2013	$0.82
35	9/30/2013	$0.10
36	6/30/2013	$0.46
37	3/31/2013	$0.26
38	12/31/2012	$0.64
39	9/30/2012	$0.35
40	6/30/2012	$0.35
41	3/31/2012	$0.23
42	12/31/2011	$0.34
43	9/30/2011	$0.04
44	6/30/2011	$0.14
45	3/31/2011	$0.18
46	12/31/2010	$0.45

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2023	$-74,000.00
2	6/30/2023	$-41,000.00
3	3/31/2023	$-40,000.00
4	9/30/2022	$-490,000.00
5	6/30/2022	$-494,000.00
6	3/31/2022	$-515,000.00
7	9/30/2021	$-29,000.00
8	6/30/2021	$-162,000.00
9	3/31/2021	$254,000.00
10	9/30/2020	$-3,319,000.00
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	$-2,745,000.00
14	12/31/2016	--
15	12/31/2015	--
16	12/31/2014	$392,000.00
17	9/30/2014	$381,000.00
18	6/30/2014	$-51,000.00
19	3/31/2014	$567,000.00
20	12/31/2013	$4,176,000.00
21	9/30/2013	$3,980,000.00
22	6/30/2013	$568,000.00
23	3/31/2013	$-323,000.00
24	12/31/2012	$1,086,000.00
25	9/30/2012	$1,202,000.00
26	6/30/2012	$250,000.00
27	3/31/2012	$389,000.00
28	12/31/2011	$768,000.00
29	9/30/2011	$62,000.00
30	6/30/2011	$21,000.00
31	3/31/2011	$1,000.00
32	12/31/2010	$-2,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$9,388,000.00
2	6/30/2023	$7,329,000.00
3	3/31/2023	$230,000.00
4	9/30/2022	$7,046,000.00
5	6/30/2022	$4,495,000.00
6	3/31/2022	$1,540,000.00
7	9/30/2021	$9,974,000.00
8	6/30/2021	$7,663,000.00
9	3/31/2021	$532,000.00
10	12/31/2020	$2,555,000.00
11	9/30/2020	$-6,817,000.00
12	6/30/2020	$177,000.00
13	3/31/2020	$96,000.00
14	12/31/2019	$378,000.00
15	12/31/2018	$3,543,000.00
16	12/31/2017	$5,902,000.00
17	12/31/2016	$10,874,000.00
18	12/31/2015	$8,283,000.00
19	12/31/2014	$2,674,000.00
20	9/30/2014	$830,000.00
21	6/30/2014	$695,000.00
22	3/31/2014	$296,000.00
23	12/31/2013	$655,000.00
24	9/30/2013	$506,000.00
25	6/30/2013	$154,000.00
26	3/31/2013	$-77,000.00
27	12/31/2012	$416,000.00
28	9/30/2012	$1,514,000.00
29	6/30/2012	$818,000.00
30	3/31/2012	$50,000.00
31	12/31/2011	$743,000.00
32	9/30/2011	$1,258,000.00
33	6/30/2011	$670,000.00
34	12/31/2010	$393,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$8,899,000.00
2	6/30/2023	$6,841,000.00
3	3/31/2023	$3,568,000.00
4	12/31/2022	$16,243,000.00
5	9/30/2022	$12,578,000.00
6	6/30/2022	$9,938,000.00
7	3/31/2022	$5,704,000.00
8	12/31/2021	$12,316,000.00
9	9/30/2021	$7,466,000.00
10	6/30/2021	$2,341,000.00
11	3/31/2021	$5,758,000.00
12	12/31/2020	$7,985,000.00
13	9/30/2020	$2,851,000.00
14	6/30/2020	$3,299,000.00
15	3/31/2020	$-2,136,000.00
16	12/31/2019	$7,395,000.00
17	9/30/2019	$930,000.00
18	6/30/2019	$2,043,000.00
19	3/31/2019	$2,577,000.00
20	12/31/2018	$5,754,000.00
21	9/30/2018	$5,423,000.00
22	6/30/2018	$4,395,000.00
23	3/31/2018	$3,365,000.00
24	12/31/2017	$13,100,000.00
25	9/30/2017	$9,526,000.00
26	6/30/2017	$7,702,000.00
27	3/31/2017	$4,722,000.00
28	12/31/2016	$12,682,000.00
29	9/30/2016	$9,545,000.00
30	6/30/2016	$3,468,000.00
31	3/31/2016	$3,047,000.00
32	12/31/2015	$13,737,000.00
33	9/30/2015	$10,515,000.00
34	6/30/2015	$7,708,000.00
35	3/31/2015	$4,605,000.00
36	12/31/2014	$8,995,000.00
37	9/30/2014	$2,390,000.00
38	6/30/2014	$3,526,000.00
39	3/31/2014	$1,043,000.00
40	12/31/2013	$9,245,000.00
41	9/30/2013	$7,751,000.00
42	6/30/2013	$6,469,000.00
43	3/31/2013	$4,384,000.00
44	12/31/2012	$6,794,000.00
45	9/30/2012	$346,000.00
46	6/30/2012	$4,326,000.00
47	3/31/2012	$2,668,000.00
48	12/31/2011	$4,590,000.00
49	9/30/2011	$4,505,000.00
50	6/30/2011	$3,994,000.00
51	3/31/2011	$2,236,000.00
52	12/31/2010	$5,370,000.00
53	12/31/2009	$4,797,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-117,000.00
2	6/30/2023	$-2,272,000.00
3	3/31/2023	$-246,000.00
4	9/30/2022	$-2,451,000.00
5	6/30/2022	$-2,712,000.00
6	3/31/2022	$-987,000.00
7	9/30/2021	$-845,000.00
8	6/30/2021	$-471,000.00
9	3/31/2021	$-1,712,000.00
10	9/30/2020	$1,155,000.00
11	6/30/2020	$-516,000.00
12	3/31/2020	$-2,133,000.00
13	9/30/2019	$-3,852,000.00
14	6/30/2019	$-3,156,000.00
15	3/31/2019	$-2,895,000.00
16	9/30/2018	$-735,000.00
17	6/30/2018	$-758,000.00
18	3/31/2018	$727,000.00
19	9/30/2017	$-3,510,000.00
20	6/30/2017	$-3,750,000.00
21	3/31/2017	$-2,778,000.00
22	9/30/2016	$-2,149,000.00
23	6/30/2016	$-1,148,000.00
24	3/31/2016	$-1,755,000.00
25	9/30/2015	$368,000.00
26	6/30/2015	$167,000.00
27	3/31/2015	$-9,000.00
28	9/30/2014	$785,000.00
29	6/30/2014	$-871,000.00
30	3/31/2014	$-2,566,000.00
31	9/30/2013	$-1,543,000.00
32	6/30/2013	$-160,000.00
33	3/31/2013	$-874,000.00

Financials: IncreaseDecreaseInInventoriesAndOtherOperatingAssets

	Date	Value
1	9/30/2023	$52,000.00
2	6/30/2023	$-1,011,000.00
3	3/31/2023	$-884,000.00
4	9/30/2022	$-2,785,000.00
5	6/30/2022	$-2,967,000.00
6	3/31/2022	$-2,913,000.00
7	9/30/2021	$266,000.00
8	6/30/2021	$894,000.00
9	3/31/2021	$153,000.00
10	9/30/2020	$-3,241,000.00
11	6/30/2020	$6,610,000.00
12	3/31/2020	$8,748,000.00
13	9/30/2019	$-1,138,000.00
14	6/30/2019	$-1,446,000.00
15	3/31/2019	$-736,000.00
16	9/30/2018	$1,911,000.00
17	6/30/2018	$1,139,000.00
18	3/31/2018	$-429,000.00
19	9/30/2017	$-2,356,000.00
20	6/30/2017	$-2,804,000.00
21	3/31/2017	$-1,976,000.00
22	9/30/2016	$-682,000.00
23	6/30/2016	$-1,303,000.00
24	3/31/2016	$727,000.00
25	9/30/2015	$-3,277,000.00
26	6/30/2015	$-4,062,000.00
27	3/31/2015	$-3,224,000.00
28	9/30/2014	$-725,000.00
29	6/30/2014	$-818,000.00
30	3/31/2014	$-299,000.00
31	9/30/2013	$-934,000.00
32	6/30/2013	$-1,211,000.00
33	3/31/2013	$-478,000.00
34	9/30/2012	$-595,000.00
35	6/30/2012	$-740,000.00
36	3/31/2012	$28,000.00
37	12/31/2011	$1,513,000.00
38	9/30/2011	$776,000.00
39	6/30/2011	$-54,000.00
40	3/31/2011	$24,000.00
41	12/31/2010	$-1,830,000.00
42	12/31/2009	$-220,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$2,285,000.00
2	6/30/2023	$1,767,000.00
3	3/31/2023	$1,277,000.00
4	12/31/2022	$1,917,000.00
5	9/30/2022	$1,381,000.00
6	6/30/2022	$747,000.00
7	3/31/2022	$340,000.00
8	12/31/2021	$1,181,000.00
9	9/30/2021	$887,000.00
10	6/30/2021	$592,000.00
11	3/31/2021	$291,000.00
12	12/31/2020	$1,015,000.00
13	9/30/2020	$776,000.00
14	6/30/2020	$150,000.00
15	3/31/2020	$290,000.00
16	12/31/2019	$924,000.00
17	9/30/2019	$241,000.00
18	6/30/2019	$212,000.00
19	3/31/2019	$24,000.00
20	12/31/2018	$390,000.00
21	9/30/2018	$345,000.00
22	6/30/2018	$102,000.00
23	3/31/2018	$85,000.00
24	12/31/2017	$-149,000.00
25	9/30/2017	$-340,000.00
26	6/30/2017	$-211,000.00
27	3/31/2017	$-80,000.00
28	12/31/2016	$1,155,000.00
29	9/30/2016	$-386,000.00
30	6/30/2016	$-300,000.00
31	3/31/2016	$-230,000.00
32	12/31/2015	$-150,000.00
33	9/30/2015	$-114,000.00
34	6/30/2015	$-117,000.00
35	3/31/2015	$-111,000.00
36	12/31/2014	$165,000.00
37	9/30/2014	$196,000.00
38	6/30/2014	$174,000.00
39	3/31/2014	$318,000.00
40	12/31/2013	$35,000.00
41	9/30/2013	$19,000.00
42	6/30/2013	$-24,000.00
43	3/31/2013	--
44	12/31/2012	$38,000.00
45	9/30/2012	$38,000.00
46	6/30/2012	$38,000.00
47	3/31/2012	$38,000.00
48	12/31/2011	$38,000.00
49	9/30/2011	$33,000.00
50	6/30/2011	$35,000.00
51	3/31/2011	$42,000.00
52	12/31/2010	--
53	12/31/2009	$108,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	9/30/2023	$4,607,000.00
2	6/30/2023	$1,694,000.00
3	3/31/2023	$-120,000.00
4	12/31/2022	$5,358,000.00
5	9/30/2022	$3,053,000.00
6	6/30/2022	$3,200,000.00
7	3/31/2022	$504,000.00
8	12/31/2021	$4,090,000.00
9	9/30/2021	$4,387,000.00
10	6/30/2021	$702,000.00
11	3/31/2021	$1,521,000.00
12	12/31/2020	$4,279,000.00
13	9/30/2020	$436,000.00
14	6/30/2020	$-2,231,000.00
15	3/31/2020	$-2,179,000.00
16	12/31/2019	$5,801,000.00
17	9/30/2019	$2,495,000.00
18	6/30/2019	$1,116,000.00
19	3/31/2019	$-630,000.00
20	12/31/2018	$5,061,000.00
21	9/30/2018	$3,010,000.00
22	6/30/2018	$779,000.00
23	3/31/2018	$533,000.00
24	12/31/2017	$4,254,000.00
25	9/30/2017	$2,594,000.00
26	6/30/2017	$468,000.00
27	3/31/2017	$-303,000.00
28	12/31/2016	$5,162,000.00
29	9/30/2016	$3,945,000.00
30	6/30/2016	$2,271,000.00
31	3/31/2016	$479,000.00
32	12/31/2015	$2,310,000.00
33	9/30/2015	$779,000.00
34	6/30/2015	$-1,358,000.00
35	3/31/2015	$-56,000.00
36	12/31/2014	$4,146,000.00
37	9/30/2014	$1,700,000.00
38	6/30/2014	$1,783,000.00
39	3/31/2014	$245,000.00
40	12/31/2013	$3,329,000.00
41	9/30/2013	$1,765,000.00
42	6/30/2013	$2,070,000.00
43	3/31/2013	$1,904,000.00
44	12/31/2012	$4,579,000.00
45	9/30/2012	$3,100,000.00
46	6/30/2012	$1,414,000.00
47	3/31/2012	$1,108,000.00
48	12/31/2011	$1,921,000.00
49	9/30/2011	$-266,000.00
50	6/30/2011	$60,000.00
51	3/31/2011	$-359,000.00
52	12/31/2010	$4,721,000.00
53	12/31/2009	$7,241,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$27,213,000.00
2	6/30/2023	$17,935,000.00
3	3/31/2023	$8,539,000.00
4	12/31/2022	$25,895,000.00
5	9/30/2022	$6,678,000.00
6	6/30/2022	$5,988,000.00
7	3/31/2022	$5,542,000.00
8	12/31/2021	$25,445,000.00
9	9/30/2021	$5,076,000.00
10	6/30/2021	$15,062,000.00
11	3/31/2021	$7,584,000.00
12	12/31/2020	$32,515,000.00
13	9/30/2020	$24,787,000.00
14	6/30/2020	$8,352,000.00
15	3/31/2020	$8,428,000.00
16	12/31/2019	$25,522,000.00
17	9/30/2019	$18,907,000.00
18	6/30/2019	$6,296,000.00
19	3/31/2019	$6,328,000.00
20	12/31/2018	$21,109,000.00
21	9/30/2018	$6,285,000.00
22	6/30/2018	$8,478,000.00
23	3/31/2018	$3,735,000.00
24	12/31/2017	$12,948,000.00
25	9/30/2017	$9,517,000.00
26	6/30/2017	$6,235,000.00
27	3/31/2017	$3,029,000.00
28	12/31/2016	$11,738,000.00
29	9/30/2016	$8,722,000.00
30	6/30/2016	$2,968,000.00
31	3/31/2016	$2,851,000.00
32	12/31/2015	$10,559,000.00
33	9/30/2015	$2,577,000.00
34	6/30/2015	$2,479,000.00
35	3/31/2015	$2,550,000.00
36	12/31/2014	$10,308,000.00
37	9/30/2014	$7,707,000.00
38	6/30/2014	$5,531,000.00
39	3/31/2014	$2,844,000.00
40	12/31/2013	$12,622,000.00
41	9/30/2013	$3,216,000.00
42	6/30/2013	$6,259,000.00
43	3/31/2013	$2,595,000.00
44	12/31/2012	$17,100,000.00
45	9/30/2012	$4,547,000.00
46	6/30/2012	$9,070,000.00
47	3/31/2012	$4,572,000.00
48	12/31/2011	$18,089,000.00
49	9/30/2011	$4,551,000.00
50	6/30/2011	$9,064,000.00
51	3/31/2011	$4,554,000.00
52	12/31/2010	$18,262,000.00
53	12/31/2009	$18,498,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$6,667,000.00
2	6/30/2023	$2,462,000.00
3	3/31/2023	$6,713,000.00
4	12/31/2022	$2,329,000.00
5	9/30/2022	$6,473,000.00
6	6/30/2022	$2,221,000.00
7	3/31/2022	$6,542,000.00
8	12/31/2021	$2,250,000.00
9	9/30/2021	$6,572,000.00
10	6/30/2021	$2,308,000.00
11	3/31/2021	$8,888,000.00
12	12/31/2020	$2,291,000.00
13	9/30/2020	$8,924,000.00
14	6/30/2020	$2,363,000.00
15	3/31/2020	$8,979,000.00
16	12/31/2019	$2,299,000.00
17	9/30/2019	$7,235,000.00
18	6/30/2019	$1,928,000.00
19	3/31/2019	$7,265,000.00
20	12/31/2018	$1,856,000.00
21	9/30/2018	$7,299,000.00
22	6/30/2018	$2,106,000.00
23	3/31/2018	$290,000.00
24	12/31/2017	$1,271,000.00
25	9/30/2017	$257,000.00
26	6/30/2017	$1,222,000.00
27	3/31/2017	$192,000.00
28	12/31/2016	$1,235,000.00
29	12/31/2015	$1,295,000.00
30	12/31/2014	$1,232,000.00
31	12/31/2013	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$9,088,000.00
2	6/30/2023	$8,448,000.00
3	3/31/2023	$9,533,000.00
4	12/31/2022	$7,613,000.00
5	9/30/2022	$7,675,000.00
6	6/30/2022	$7,645,000.00
7	3/31/2022	$7,645,000.00
8	12/31/2021	$7,346,000.00
9	9/30/2021	$7,376,000.00
10	6/30/2021	$7,333,000.00
11	3/31/2021	$7,386,000.00
12	12/31/2020	$7,259,000.00
13	9/30/2020	$7,382,000.00
14	6/30/2020	$7,410,000.00
15	3/31/2020	$7,188,000.00
16	12/31/2019	$6,989,000.00
17	9/30/2019	$6,692,000.00
18	6/30/2019	$6,756,000.00
19	3/31/2019	$6,815,000.00
20	12/31/2018	$6,751,000.00
21	9/30/2018	$6,938,000.00
22	6/30/2018	$6,616,000.00
23	3/31/2018	$6,566,000.00
24	12/31/2017	$6,519,000.00
25	9/30/2017	$6,346,000.00
26	6/30/2017	$6,327,000.00
27	3/31/2017	$6,313,000.00
28	12/31/2016	$6,147,000.00
29	9/30/2016	$5,853,000.00
30	6/30/2016	$5,792,000.00
31	3/31/2016	$5,782,000.00
32	12/31/2015	$5,654,000.00
33	9/30/2015	$5,947,000.00
34	6/30/2015	$5,502,000.00
35	3/31/2015	$5,432,000.00
36	12/31/2014	$5,294,000.00
37	9/30/2014	$5,460,000.00
38	6/30/2014	$5,345,000.00
39	3/31/2014	$5,348,000.00
40	12/31/2013	$5,300,000.00
41	9/30/2013	$4,787,000.00
42	6/30/2013	$4,736,000.00
43	3/31/2013	$5,010,000.00
44	12/31/2012	$5,133,000.00
45	12/31/2011	$5,102,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$1,358,000.00
2	6/30/2023	$2,517,000.00
3	3/31/2023	$1,240,000.00
4	12/31/2022	$4,908,000.00
5	9/30/2022	$1,203,000.00
6	6/30/2022	$1,166,000.00
7	3/31/2022	$1,178,000.00
8	12/31/2021	$5,024,000.00
9	9/30/2021	$1,257,000.00
10	6/30/2021	$2,543,000.00
11	3/31/2021	$1,278,000.00
12	12/31/2020	$4,954,000.00
13	9/30/2020	$3,689,000.00
14	6/30/2020	$1,227,000.00
15	3/31/2020	$1,249,000.00
16	12/31/2019	$5,017,000.00
17	9/30/2019	$1,232,000.00
18	6/30/2019	$2,521,000.00
19	3/31/2019	$1,263,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$24,772,000.00
2	6/30/2023	$26,480,000.00
3	3/31/2023	$27,272,000.00
4	12/31/2022	$27,117,000.00
5	9/30/2022	$27,649,000.00
6	6/30/2022	$28,343,000.00
7	3/31/2022	$28,783,000.00
8	12/31/2021	$29,477,000.00
9	9/30/2021	$30,364,000.00
10	6/30/2021	$31,327,000.00
11	3/31/2021	$32,261,000.00
12	12/31/2020	$33,153,000.00
13	9/30/2020	$32,233,000.00
14	6/30/2020	$33,292,000.00
15	3/31/2020	$34,106,000.00
16	9/30/2019	$35,287,000.00
17	6/30/2019	$37,000,000.00
18	3/31/2019	$23,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$3,781,000.00
2	6/30/2023	$3,942,000.00
3	3/31/2023	$3,895,000.00
4	12/31/2022	$3,687,000.00
5	9/30/2022	$3,557,000.00
6	6/30/2022	$3,509,000.00
7	3/31/2022	$3,404,000.00
8	12/31/2021	$3,470,000.00
9	9/30/2021	$3,453,000.00
10	6/30/2021	$3,453,000.00
11	3/31/2021	$3,439,000.00
12	12/31/2020	$3,794,000.00
13	9/30/2020	$3,729,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$3,249,000.00
2	6/30/2023	$3,375,000.00
3	3/31/2023	$3,349,000.00
4	12/31/2022	$3,274,000.00
5	9/30/2022	$3,240,000.00
6	6/30/2022	$3,201,000.00
7	3/31/2022	$3,136,000.00
8	12/31/2021	$3,161,000.00
9	9/30/2021	$3,162,000.00
10	6/30/2021	$3,162,000.00
11	3/31/2021	$3,161,000.00
12	12/31/2020	$3,292,000.00
13	9/30/2020	$3,215,000.00
14	6/30/2020	$3,267,000.00
15	3/31/2020	$3,267,000.00
16	9/30/2019	$3,283,000.00
17	6/30/2019	$3,300,000.00
18	3/31/2019	$1,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$3,382,000.00
2	6/30/2023	$3,528,000.00
3	3/31/2023	$3,490,000.00
4	12/31/2022	$3,379,000.00
5	9/30/2022	$3,306,000.00
6	6/30/2022	$3,256,000.00
7	3/31/2022	$3,174,000.00
8	12/31/2021	$3,316,000.00
9	9/30/2021	$3,301,000.00
10	6/30/2021	$3,301,000.00
11	3/31/2021	$3,301,000.00
12	12/31/2020	$3,301,000.00
13	9/30/2020	$3,226,000.00
14	6/30/2020	$3,365,000.00
15	3/31/2020	$3,365,000.00
16	9/30/2019	$3,632,000.00
17	6/30/2019	$3,700,000.00
18	3/31/2019	$3,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$3,489,000.00
2	6/30/2023	$3,651,000.00
3	3/31/2023	$3,604,000.00
4	12/31/2022	$3,660,000.00
5	9/30/2022	$3,535,000.00
6	6/30/2022	$3,485,000.00
7	3/31/2022	$3,377,000.00
8	12/31/2021	$3,342,000.00
9	9/30/2021	$3,326,000.00
10	6/30/2021	$3,326,000.00
11	3/31/2021	$3,318,000.00
12	12/31/2020	$3,422,000.00
13	9/30/2020	$3,348,000.00
14	6/30/2020	$3,725,000.00
15	3/31/2020	$3,725,000.00
16	9/30/2019	$3,277,000.00
17	6/30/2019	$3,300,000.00
18	3/31/2019	$3,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$947,000.00
2	6/30/2023	$1,973,000.00
3	3/31/2023	$2,938,000.00
4	9/30/2022	$899,000.00
5	6/30/2022	$1,791,000.00
6	3/31/2022	$2,633,000.00
7	9/30/2021	$935,000.00
8	6/30/2021	$1,898,000.00
9	3/31/2021	$2,854,000.00
10	9/30/2020	$938,000.00
11	6/30/2020	$1,874,000.00
12	3/31/2020	$2,688,000.00
13	9/30/2019	$975,000.00
14	6/30/2019	$1,900,000.00
15	3/31/2019	$2,900,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$6,528,000.00
2	6/30/2023	$7,039,000.00
3	3/31/2023	$7,400,000.00
4	12/31/2022	$7,599,000.00
5	9/30/2022	$7,937,000.00
6	6/30/2022	$8,309,000.00
7	3/31/2022	$8,652,000.00
8	12/31/2021	$9,044,000.00
9	9/30/2021	$9,459,000.00
10	6/30/2021	$9,889,000.00
11	3/31/2021	$10,328,000.00
12	12/31/2020	$10,769,000.00
13	9/30/2020	$10,217,000.00
14	6/30/2020	$10,701,000.00
15	3/31/2020	$11,164,000.00
16	9/30/2019	$12,005,000.00
17	6/30/2019	$12,800,000.00
18	3/31/2019	$7,100,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,094,187,000.00
2	6/30/2023	$1,085,919,000.00
3	3/31/2023	$1,077,822,000.00
4	12/31/2022	$1,055,816,000.00
5	9/30/2022	$1,018,467,000.00
6	6/30/2022	$1,028,579,000.00
7	3/31/2022	$1,060,328,000.00
8	12/31/2021	$1,050,616,000.00
9	9/30/2021	$971,507,000.00
10	6/30/2021	$936,132,000.00
11	3/31/2021	$906,223,000.00
12	12/31/2020	$905,323,000.00
13	9/30/2020	$887,853,000.00
14	6/30/2020	$906,161,000.00
15	3/31/2020	$898,098,000.00
16	12/31/2019	$903,186,000.00
17	9/30/2019	$727,638,000.00
18	6/30/2019	$732,828,000.00
19	3/31/2019	$716,403,000.00
20	12/31/2018	$696,010,000.00
21	9/30/2018	$706,888,000.00
22	6/30/2018	$705,633,000.00
23	3/31/2018	$695,030,000.00
24	12/31/2017	$723,877,000.00
25	9/30/2017	$711,813,000.00
26	6/30/2017	$693,182,000.00
27	3/31/2017	$695,436,000.00
28	12/31/2016	$709,335,000.00
29	9/30/2016	$685,560,000.00
30	6/30/2016	$674,239,000.00
31	3/31/2016	$664,500,000.00
32	12/31/2015	$675,545,000.00
33	9/30/2015	$658,984,000.00
34	6/30/2015	$653,494,000.00
35	3/31/2015	$649,060,000.00
36	12/31/2014	$647,653,000.00
37	9/30/2014	$651,245,000.00
38	6/30/2014	$653,713,000.00
39	3/31/2014	$603,732,000.00
40	12/31/2013	$590,626,000.00
41	9/30/2013	$572,849,000.00
42	6/30/2013	$594,494,000.00
43	3/31/2013	$606,861,000.00
44	12/31/2012	$603,067,000.00
45	9/30/2012	$584,843,000.00
46	6/30/2012	$568,154,000.00
47	3/31/2012	$564,818,000.00
48	12/31/2011	$545,799,000.00
49	12/31/2010	$551,139,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,255,459,000.00
2	6/30/2023	$1,242,086,000.00
3	3/31/2023	$1,224,984,000.00
4	12/31/2022	$1,192,950,000.00
5	9/30/2022	$1,147,387,000.00
6	6/30/2022	$1,151,423,000.00
7	3/31/2022	$1,180,349,000.00
8	12/31/2021	$1,178,631,000.00
9	9/30/2021	$1,163,975,000.00
10	6/30/2021	$1,169,003,000.00
11	3/31/2021	$1,157,726,000.00
12	12/31/2020	$1,145,825,000.00
13	9/30/2020	$1,120,649,000.00
14	6/30/2020	$1,134,652,000.00
15	3/31/2020	$1,120,557,000.00
16	12/31/2019	$1,129,755,000.00
17	9/30/2019	$952,148,000.00
18	6/30/2019	$957,388,000.00
19	3/31/2019	$944,512,000.00
20	12/31/2018	$917,502,000.00
21	9/30/2018	$948,720,000.00
22	6/30/2018	$945,611,000.00
23	3/31/2018	$905,190,000.00
24	12/31/2017	$921,533,000.00
25	9/30/2017	$887,046,000.00
26	6/30/2017	$881,041,000.00
27	3/31/2017	$880,973,000.00
28	12/31/2016	$885,069,000.00
29	9/30/2016	$859,511,000.00
30	6/30/2016	$842,776,000.00
31	3/31/2016	$827,178,000.00
32	12/31/2015	$833,139,000.00
33	9/30/2015	$828,077,000.00
34	6/30/2015	$841,900,000.00
35	3/31/2015	$835,235,000.00
36	12/31/2014	$827,528,000.00
37	9/30/2014	$825,696,000.00
38	6/30/2014	$823,153,000.00
39	3/31/2014	$769,432,000.00
40	12/31/2013	$746,599,000.00
41	9/30/2013	$724,820,000.00
42	6/30/2013	$740,110,000.00
43	3/31/2013	$747,551,000.00
44	12/31/2012	$738,085,000.00
45	9/30/2012	$715,905,000.00
46	6/30/2012	$698,195,000.00
47	3/31/2012	$696,508,000.00
48	12/31/2011	$672,777,000.00
49	12/31/2010	$671,012,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$53,346,000.00
2	6/30/2023	$42,534,000.00
3	3/31/2023	$49,794,000.00
4	12/31/2022	$45,468,000.00
5	9/30/2022	$49,552,000.00
6	6/30/2022	$42,831,000.00
7	3/31/2022	$47,813,000.00
8	12/31/2021	$60,787,000.00
9	9/30/2021	$60,698,000.00
10	6/30/2021	$48,493,000.00
11	3/31/2021	$52,443,000.00
12	12/31/2020	$48,367,000.00
13	9/30/2020	$48,426,000.00
14	6/30/2020	$40,880,000.00
15	3/31/2020	$39,474,000.00
16	12/31/2019	$35,589,000.00
17	9/30/2019	$38,890,000.00
18	6/30/2019	$32,467,000.00
19	3/31/2019	$33,480,000.00
20	12/31/2018	$34,958,000.00
21	9/30/2018	$30,818,000.00
22	6/30/2018	$26,086,000.00
23	3/31/2018	$40,779,000.00
24	12/31/2017	$42,718,000.00
25	9/30/2017	$40,114,000.00
26	6/30/2017	$36,770,000.00
27	3/31/2017	$36,363,000.00
28	12/31/2016	$44,273,000.00
29	9/30/2016	$38,750,000.00
30	6/30/2016	$37,981,000.00
31	3/31/2016	$35,853,000.00
32	12/31/2015	$37,218,000.00
33	9/30/2015	$43,373,000.00
34	6/30/2015	$33,984,000.00
35	3/31/2015	$30,086,000.00
36	12/31/2014	$32,950,000.00
37	9/30/2014	$34,914,000.00
38	6/30/2014	$39,060,000.00
39	3/31/2014	$41,217,000.00
40	12/31/2013	$47,620,000.00
41	9/30/2013	$47,398,000.00
42	6/30/2013	$65,342,000.00
43	3/31/2013	$42,583,000.00
44	12/31/2012	$42,175,000.00
45	9/30/2012	$26,027,000.00
46	6/30/2012	$30,192,000.00
47	3/31/2012	$27,157,000.00
48	12/31/2011	$32,369,000.00
49	12/31/2010	$25,159,000.00

Financials: LineOfCredit

	Date	Value
1	9/30/2023	$185,856,000.00
2	6/30/2023	$202,418,000.00
3	3/31/2023	$211,880,000.00
4	12/31/2022	$188,836,000.00
5	9/30/2022	$167,410,000.00
6	6/30/2022	$173,501,000.00
7	3/31/2022	$172,746,000.00
8	12/31/2021	$153,857,000.00
9	9/30/2021	$85,418,000.00
10	6/30/2021	$58,937,000.00
11	3/31/2021	$27,282,000.00
12	12/31/2020	$46,064,000.00
13	9/30/2020	$54,745,000.00
14	6/30/2020	$88,327,000.00
15	3/31/2020	$112,509,000.00
16	12/31/2019	$82,182,000.00
17	9/30/2019	$17,099,000.00
18	6/30/2019	$23,753,000.00
19	3/31/2019	$20,099,000.00
20	12/31/2018	$26,145,000.00
21	12/31/2017	$91,120,000.00
22	12/31/2016	$66,542,000.00
23	12/31/2015	$91,514,000.00
24	12/31/2014	$40,500,000.00
25	12/31/2013	$36,900,000.00
26	12/31/2012	$44,700,000.00
27	12/31/2011	$3,100,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$589,000.00
2	6/30/2023	$578,000.00
3	3/31/2023	$567,000.00
4	12/31/2022	$555,000.00
5	9/30/2022	$614,000.00
6	6/30/2022	$583,000.00
7	3/31/2022	$552,000.00
8	12/31/2021	$521,000.00
9	9/30/2021	$730,000.00
10	6/30/2021	$814,000.00
11	3/31/2021	$913,000.00
12	12/31/2020	$1,027,000.00
13	9/30/2020	$1,162,000.00
14	6/30/2020	$1,142,000.00
15	3/31/2020	$1,085,000.00
16	12/31/2019	$1,306,000.00
17	9/30/2019	$1,679,000.00
18	6/30/2019	$1,895,000.00
19	3/31/2019	$2,083,000.00
20	12/31/2018	$2,015,000.00
21	9/30/2018	$2,118,000.00
22	6/30/2018	$2,072,000.00
23	3/31/2018	$16,996,000.00
24	12/31/2017	$16,927,000.00
25	9/30/2017	$16,126,000.00
26	6/30/2017	$15,040,000.00
27	3/31/2017	$14,027,000.00
28	12/31/2016	$13,021,000.00
29	9/30/2016	$12,389,000.00
30	6/30/2016	$12,372,000.00
31	3/31/2016	$12,305,000.00
32	12/31/2015	$12,012,000.00
33	9/30/2015	$11,250,000.00
34	6/30/2015	$10,491,000.00
35	3/31/2015	$10,414,000.00
36	12/31/2014	$9,630,000.00
37	9/30/2014	$9,681,000.00
38	6/30/2014	$9,716,000.00
39	3/31/2014	$13,912,000.00
40	12/31/2013	$13,224,000.00
41	9/30/2013	$12,491,000.00
42	6/30/2013	$-11,974,000.00
43	3/31/2013	$-11,469,000.00
44	12/31/2012	$11,086,000.00
45	12/31/2011	$497,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$3,335,000.00
2	6/30/2023	$3,370,000.00
3	3/31/2023	$3,404,000.00
4	12/31/2022	$3,438,000.00
5	9/30/2022	$3,846,000.00
6	6/30/2022	$3,891,000.00
7	3/31/2022	$3,935,000.00
8	12/31/2021	$3,979,000.00
9	9/30/2021	$4,359,000.00
10	6/30/2021	$4,401,000.00
11	3/31/2021	$4,442,000.00
12	12/31/2020	$4,482,000.00
13	9/30/2020	$4,957,000.00
14	6/30/2020	$5,285,000.00
15	3/31/2020	$5,462,000.00
16	12/31/2019	$5,658,000.00
17	9/30/2019	$23,234,000.00
18	6/30/2019	$30,060,000.00
19	3/31/2019	$26,569,000.00
20	12/31/2018	$33,070,000.00
21	9/30/2018	$7,648,000.00
22	6/30/2018	$7,818,000.00
23	3/31/2018	$200,275,000.00
24	12/31/2017	$212,154,000.00
25	9/30/2017	$199,992,000.00
26	6/30/2017	$190,708,000.00
27	3/31/2017	$197,752,000.00
28	12/31/2016	$204,404,000.00
29	9/30/2016	$198,701,000.00
30	6/30/2016	$198,396,000.00
31	3/31/2016	$192,046,000.00
32	12/31/2015	$196,454,000.00
33	9/30/2015	$170,242,000.00
34	6/30/2015	$156,971,000.00
35	3/31/2015	$153,972,000.00
36	12/31/2014	$152,387,000.00
37	9/30/2014	$156,611,000.00
38	6/30/2014	$159,099,000.00
39	3/31/2014	$101,783,000.00
40	12/31/2013	$142,542,000.00
41	9/30/2013	$135,514,000.00
42	6/30/2013	$147,221,000.00
43	3/31/2013	$158,718,000.00
44	12/31/2012	$163,541,000.00
45	12/31/2011	$135,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-7,959,000.00
2	6/30/2023	$10,508,000.00
3	3/31/2023	$21,540,000.00
4	12/31/2022	$-8,512,000.00
5	9/30/2022	$-27,673,000.00
6	6/30/2022	$-20,085,000.00
7	3/31/2022	$-8,306,000.00
8	12/31/2021	$-71,452,000.00
9	9/30/2021	$-58,284,000.00
10	6/30/2021	$-32,893,000.00
11	3/31/2021	$-25,397,000.00
12	12/31/2020	$-48,322,000.00
13	9/30/2020	$-37,281,000.00
14	6/30/2020	$2,694,000.00
15	3/31/2020	$28,318,000.00
16	12/31/2019	$115,742,000.00
17	9/30/2019	$-21,628,000.00
18	6/30/2019	$-13,317,000.00
19	3/31/2019	$-7,521,000.00
20	12/31/2018	$2,194,000.00
21	9/30/2018	$16,812,000.00
22	6/30/2018	$18,378,000.00
23	3/31/2018	$-12,991,000.00
24	12/31/2017	$-8,101,000.00
25	9/30/2017	$-19,905,000.00
26	6/30/2017	$-13,682,000.00
27	3/31/2017	$-6,909,000.00
28	12/31/2016	$-2,009,000.00
29	9/30/2016	$-2,122,000.00
30	6/30/2016	$-1,699,000.00
31	3/31/2016	$-4,172,000.00
32	12/31/2015	$-5,880,000.00
33	9/30/2015	$-9,917,000.00
34	6/30/2015	$-2,570,000.00
35	3/31/2015	$-2,070,000.00
36	12/31/2014	$41,828,000.00
37	9/30/2014	$47,021,000.00
38	6/30/2014	$50,378,000.00
39	3/31/2014	$27,047,000.00
40	12/31/2013	$-19,954,000.00
41	9/30/2013	$-27,900,000.00
42	6/30/2013	$-16,390,000.00
43	3/31/2013	$-3,679,000.00
44	12/31/2012	$29,774,000.00
45	9/30/2012	$16,202,000.00
46	6/30/2012	$8,881,000.00
47	3/31/2012	$10,879,000.00
48	12/31/2011	$-2,079,000.00
49	9/30/2011	$-4,211,000.00
50	6/30/2011	$-2,148,000.00
51	3/31/2011	$-691,000.00
52	12/31/2010	$1,252,000.00
53	12/31/2009	$-5,081,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-53,385,000.00
2	6/30/2023	$-49,895,000.00
3	3/31/2023	$-47,286,000.00
4	12/31/2022	$-52,490,000.00
5	9/30/2022	$-22,700,000.00
6	6/30/2022	$-10,182,000.00
7	3/31/2022	$-7,756,000.00
8	12/31/2021	$-12,535,000.00
9	9/30/2021	$-11,216,000.00
10	6/30/2021	$-7,944,000.00
11	3/31/2021	$-1,897,000.00
12	12/31/2020	$-34,420,000.00
13	9/30/2020	$-30,532,000.00
14	6/30/2020	$-33,719,000.00
15	3/31/2020	$-30,660,000.00
16	12/31/2019	$-158,886,000.00
17	9/30/2019	$-9,265,000.00
18	6/30/2019	$-8,554,000.00
19	3/31/2019	$-3,443,000.00
20	12/31/2018	$-51,496,000.00
21	9/30/2018	$-47,007,000.00
22	6/30/2018	$-5,080,000.00
23	3/31/2018	$-2,065,000.00
24	12/31/2017	$-39,463,000.00
25	9/30/2017	$-13,447,000.00
26	6/30/2017	$-9,415,000.00
27	3/31/2017	$-3,730,000.00
28	9/30/2016	$-32,398,000.00
29	6/30/2016	$-22,939,000.00
30	3/31/2016	$-5,725,000.00
31	9/30/2015	$-33,088,000.00
32	6/30/2015	$-25,615,000.00
33	3/31/2015	$-10,648,000.00
34	9/30/2014	$-73,081,000.00
35	6/30/2014	$-64,343,000.00
36	3/31/2014	$-4,848,000.00
37	9/30/2013	$-5,155,000.00
38	6/30/2013	$-7,783,000.00
39	3/31/2013	$-6,783,000.00
40	12/31/2012	$-54,974,000.00
41	9/30/2012	$-32,070,000.00
42	6/30/2012	$-22,380,000.00
43	3/31/2012	$-14,670,000.00
44	12/31/2011	$-29,218,000.00
45	9/30/2011	$-18,074,000.00
46	6/30/2011	$-9,708,000.00
47	3/31/2011	$-1,907,000.00
48	12/31/2010	$-29,268,000.00
49	12/31/2009	$-12,405,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$61,849,000.00
2	6/30/2023	$39,187,000.00
3	3/31/2023	$25,869,000.00
4	12/31/2022	$61,024,000.00
5	9/30/2022	$50,046,000.00
6	6/30/2022	$30,177,000.00
7	3/31/2022	$15,801,000.00
8	12/31/2021	$84,246,000.00
9	9/30/2021	$69,699,000.00
10	6/30/2021	$41,441,000.00
11	3/31/2021	$26,811,000.00
12	12/31/2020	$82,915,000.00
13	9/30/2020	$67,822,000.00
14	6/30/2020	$31,001,000.00
15	3/31/2020	$13,546,000.00
16	12/31/2019	$43,216,000.00
17	9/30/2019	$36,061,000.00
18	6/30/2019	$21,912,000.00
19	3/31/2019	$10,994,000.00
20	12/31/2018	$48,994,000.00
21	9/30/2018	$38,717,000.00
22	12/31/2017	$45,230,000.00
23	3/31/2013	$10,985,000.00
24	12/31/2012	$25,761,000.00
25	9/30/2012	$15,280,000.00
26	6/30/2012	$13,374,000.00
27	3/31/2012	$3,523,000.00
28	12/31/2011	$31,155,000.00
29	9/30/2011	$25,270,000.00
30	6/30/2011	$15,761,000.00
31	3/31/2011	$3,584,000.00
32	12/31/2010	$25,679,000.00
33	12/31/2009	$16,095,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$21,775,000.00
2	6/30/2023	$17,130,000.00
3	3/31/2023	$8,844,000.00
4	9/30/2022	$33,161,000.00
5	6/30/2022	$27,301,000.00
6	3/31/2022	$16,402,000.00
7	9/30/2021	$19,812,000.00
8	6/30/2021	$6,766,000.00
9	3/31/2021	$12,933,000.00
10	9/30/2020	$7,725,000.00
11	6/30/2020	$2,200,000.00
12	3/31/2020	$-4,197,000.00
13	9/30/2019	$11,964,000.00
14	6/30/2019	$11,387,000.00
15	3/31/2019	$6,525,000.00
16	9/30/2018	$14,303,000.00
17	6/30/2018	$12,103,000.00
18	3/31/2018	$9,356,000.00
19	9/30/2017	$14,532,000.00
20	6/30/2017	$11,494,000.00
21	3/31/2017	$7,084,000.00
22	9/30/2016	$15,454,000.00
23	6/30/2016	$5,200,000.00
24	3/31/2016	$4,571,000.00
25	12/31/2015	$20,853,000.00
26	9/30/2015	$15,419,000.00
27	6/30/2015	$10,975,000.00
28	3/31/2015	$6,418,000.00
29	12/31/2014	$15,838,000.00
30	9/30/2014	$10,461,000.00
31	6/30/2014	$3,246,000.00
32	3/31/2014	$2,218,000.00
33	12/31/2013	$5,434,000.00
34	9/30/2013	$15,292,000.00
35	6/30/2013	$9,399,000.00
36	3/31/2013	$5,254,000.00
37	12/31/2012	$5,378,000.00
38	9/30/2012	$7,720,000.00
39	6/30/2012	$4,557,000.00
40	3/31/2012	$4,455,000.00
41	12/31/2011	$6,964,000.00
42	9/30/2011	$4,996,000.00
43	6/30/2011	$2,660,000.00
44	3/31/2011	$2,218,000.00
45	12/31/2010	$8,065,000.00
46	12/31/2009	$7,034,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	9/30/2022	$2.00
5	6/30/2022	$2.00
6	3/31/2022	$2.00
7	9/30/2021	$2.00
8	6/30/2021	$2.00
9	3/31/2021	$2.00
10	9/30/2020	$2.00
11	6/30/2020	$2.00
12	3/31/2020	$2.00
13	12/31/2019	$2.00
14	9/30/2019	$2.00
15	6/30/2019	$2.00
16	3/31/2019	$2.00
17	12/31/2018	$2.00
18	9/30/2018	$2.00
19	6/30/2018	$2.00
20	3/31/2018	$2.00
21	9/30/2017	$2.00
22	6/30/2017	$2.00
23	3/31/2017	$2.00
24	9/30/2016	$2.00
25	6/30/2016	$2.00
26	3/31/2016	$2.00
27	9/30/2015	$2.00
28	6/30/2015	$2.00
29	3/31/2015	$2.00
30	9/30/2014	$2.00
31	6/30/2014	$2.00
32	3/31/2014	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$57,058,000.00
2	6/30/2023	$41,372,000.00
3	3/31/2023	$20,634,000.00
4	12/31/2022	$79,726,000.00
5	9/30/2022	$60,098,000.00
6	6/30/2022	$44,876,000.00
7	3/31/2022	$25,151,000.00
8	12/31/2021	$93,660,000.00
9	9/30/2021	$70,435,000.00
10	6/30/2021	$47,170,000.00
11	3/31/2021	$26,246,000.00
12	12/31/2020	$57,227,000.00
13	9/30/2020	$16,494,000.00
14	6/30/2020	$20,416,000.00
15	3/31/2020	$2,150,000.00
16	12/31/2019	$47,443,000.00
17	9/30/2019	$36,129,000.00
18	6/30/2019	$13,189,000.00
19	3/31/2019	$15,599,000.00
20	12/31/2018	$42,112,000.00
21	9/30/2018	$10,265,000.00
22	6/30/2018	$27,108,000.00
23	3/31/2018	$17,127,000.00
24	12/31/2017	$48,941,000.00
25	9/30/2017	$36,535,000.00
26	6/30/2017	$11,721,000.00
27	3/31/2017	$15,869,000.00
28	12/31/2016	$50,204,000.00
29	9/30/2016	$35,991,000.00
30	6/30/2016	$12,590,000.00
31	3/31/2016	$11,658,000.00
32	12/31/2015	$48,648,000.00
33	9/30/2015	$10,704,000.00
34	6/30/2015	$10,990,000.00
35	3/31/2015	$14,519,000.00
36	12/31/2014	$39,715,000.00
37	9/30/2014	$8,174,000.00
38	6/30/2014	$19,128,000.00
39	3/31/2014	$8,338,000.00
40	12/31/2013	$36,906,000.00
41	9/30/2013	$28,151,000.00
42	6/30/2013	$21,708,000.00
43	3/31/2013	$12,560,000.00
44	12/31/2012	$36,267,000.00
45	9/30/2012	$28,982,000.00
46	6/30/2012	$8,823,000.00
47	3/31/2012	$11,433,000.00
48	12/31/2011	$28,192,000.00
49	9/30/2011	$5,531,000.00
50	6/30/2011	$18,536,000.00
51	3/31/2011	$10,046,000.00
52	12/31/2010	$30,645,000.00
53	12/31/2009	$30,115,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$2,638,000.00
2	6/30/2023	$1,792,000.00
3	3/31/2023	$875,000.00
4	12/31/2022	$3,375,000.00
5	9/30/2022	$863,000.00
6	6/30/2022	$1,701,000.00
7	3/31/2022	$848,000.00
8	12/31/2021	$3,762,000.00
9	9/30/2021	$2,871,000.00
10	6/30/2021	$1,924,000.00
11	3/31/2021	$960,000.00
12	12/31/2020	$3,795,000.00
13	9/30/2020	$927,000.00
14	6/30/2020	$1,911,000.00
15	3/31/2020	$957,000.00
16	12/31/2019	$3,722,000.00
17	9/30/2019	$899,000.00
18	6/30/2019	$942,000.00
19	3/31/2019	$924,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$18,244,000.00
2	6/30/2023	$19,441,000.00
3	3/31/2023	$19,872,000.00
4	12/31/2022	$19,518,000.00
5	9/30/2022	$19,712,000.00
6	6/30/2022	$20,034,000.00
7	3/31/2022	$20,131,000.00
8	12/31/2021	$20,433,000.00
9	9/30/2021	$20,905,000.00
10	6/30/2021	$21,438,000.00
11	3/31/2021	$21,933,000.00
12	12/31/2020	$22,384,000.00
13	9/30/2020	$22,016,000.00
14	6/30/2020	$22,591,000.00
15	3/31/2020	$22,942,000.00
16	9/30/2019	$23,282,000.00
17	6/30/2019	$24,200,000.00
18	3/31/2019	$16,700,000.00
19	12/31/2018	$17,300,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$2,508,000.00
2	6/30/2023	$2,581,000.00
3	3/31/2023	$2,477,000.00
4	12/31/2022	$2,203,000.00
5	9/30/2022	$2,074,000.00
6	6/30/2022	$2,029,000.00
7	3/31/2022	$1,950,000.00
8	12/31/2021	$1,913,000.00
9	9/30/2021	$1,954,000.00
10	6/30/2021	$2,018,000.00
11	3/31/2021	$2,057,000.00
12	12/31/2020	$2,082,000.00
13	9/30/2020	$2,064,000.00
14	6/30/2020	$2,008,000.00
15	3/31/2020	$1,836,000.00
16	12/31/2019	$1,554,000.00
17	9/30/2019	$1,524,000.00
18	6/30/2019	$1,541,000.00
19	3/31/2019	$2,653,000.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$15,736,000.00
2	6/30/2023	$16,860,000.00
3	3/31/2023	$17,395,000.00
4	12/31/2022	$17,315,000.00
5	9/30/2022	$17,638,000.00
6	6/30/2022	$18,005,000.00
7	3/31/2022	$18,181,000.00
8	12/31/2021	$18,520,000.00
9	9/30/2021	$18,951,000.00
10	6/30/2021	$19,420,000.00
11	3/31/2021	$19,876,000.00
12	12/31/2020	$20,302,000.00
13	9/30/2020	$19,952,000.00
14	6/30/2020	$20,583,000.00
15	3/31/2020	$21,106,000.00
16	12/31/2019	$21,533,000.00
17	9/30/2019	$21,758,000.00
18	6/30/2019	$22,673,000.00
19	3/31/2019	$14,000,000.00
20	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$2,840,000.00
2	6/30/2023	$1,934,000.00
3	3/31/2023	$951,000.00
4	12/31/2022	$3,671,000.00
5	9/30/2022	$2,698,000.00
6	6/30/2022	$1,795,000.00
7	3/31/2022	$897,000.00
8	12/31/2021	$3,822,000.00
9	9/30/2021	$2,891,000.00
10	6/30/2021	$1,930,000.00
11	3/31/2021	$965,000.00
12	12/31/2020	$3,383,000.00
13	9/30/2020	$2,470,000.00
14	6/30/2020	$1,507,000.00
15	3/31/2020	$696,000.00
16	12/31/2019	$3,910,000.00
17	9/30/2019	$2,921,000.00
18	6/30/2019	$1,947,000.00
19	3/31/2019	$979,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$15,987,000.00
2	6/30/2023	$17,123,000.00
3	3/31/2023	$17,486,000.00
4	12/31/2022	$17,060,000.00
5	9/30/2022	$17,295,000.00
6	6/30/2022	$17,571,000.00
7	3/31/2022	$17,622,000.00
8	12/31/2021	$17,881,000.00
9	9/30/2021	$18,307,000.00
10	6/30/2021	$20,256,000.00
11	3/31/2021	$20,747,000.00
12	12/31/2020	$21,201,000.00
13	9/30/2020	$20,846,000.00
14	6/30/2020	$21,407,000.00
15	3/31/2020	$21,891,000.00
16	12/31/2019	$22,304,000.00
17	9/30/2019	$22,628,000.00
18	6/30/2019	$23,485,000.00
19	3/31/2019	$15,900,000.00
20	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.08
3	3/31/2023	$0.08
4	12/31/2022	$0.08
5	9/30/2022	$0.08
6	6/30/2022	$0.08
7	3/31/2022	$0.08
8	12/31/2021	$0.08
9	9/30/2021	$0.08
10	6/30/2021	$0.08
11	3/31/2021	$0.08
12	12/31/2020	$0.08
13	9/30/2020	$0.08
14	6/30/2020	$0.08
15	3/31/2020	$0.08
16	9/30/2019	$0.08
17	6/30/2019	$0.08
18	3/31/2019	$0.08

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$493,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$532,000.00
4	12/31/2022	$222,000.00
5	9/30/2022	$97,000.00
6	6/30/2022	$65,000.00
7	3/31/2022	$463,000.00
8	12/31/2021	$1,154,000.00
9	9/30/2021	$500,000.00
10	6/30/2021	$922,000.00
11	3/31/2021	$1,097,000.00
12	12/31/2020	$1,825,000.00
13	9/30/2020	$88,000.00
14	6/30/2020	$180,000.00
15	3/31/2020	$146,000.00
16	12/31/2019	$1,357,000.00
17	9/30/2019	$1,311,000.00
18	6/30/2019	$1,683,000.00
19	3/31/2019	$1,689,000.00
20	12/31/2018	$1,178,000.00
21	9/30/2018	$1,300,000.00
22	6/30/2018	$1,152,000.00
23	3/31/2018	$2,104,000.00
24	12/31/2017	$1,520,000.00
25	9/30/2017	$1,417,000.00
26	6/30/2017	$835,000.00
27	3/31/2017	$1,609,000.00
28	12/31/2016	$1,059,000.00
29	12/31/2015	$1,442,000.00
30	12/31/2014	$1,552,000.00
31	12/31/2013	$1,178,000.00
32	12/31/2012	$937,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$4,030,000.00
2	6/30/2023	$3,610,000.00
3	3/31/2023	$8,988,000.00
4	12/31/2022	$4,733,000.00
5	9/30/2022	$4,131,000.00
6	6/30/2022	$3,951,000.00
7	3/31/2022	$4,005,000.00
8	12/31/2021	$6,404,000.00
9	9/30/2021	$2,191,000.00
10	6/30/2021	$2,862,000.00
11	3/31/2021	$2,076,000.00
12	12/31/2020	$2,076,000.00
13	9/30/2020	$2,253,000.00
14	6/30/2020	$12,087,000.00
15	3/31/2020	$14,447,000.00
16	12/31/2019	$10,667,000.00
17	9/30/2019	$1,764,000.00
18	6/30/2019	$1,412,000.00
19	3/31/2019	$2,063,000.00
20	12/31/2018	$3,011,000.00
21	9/30/2018	$2,798,000.00
22	6/30/2018	$2,460,000.00
23	3/31/2018	$572,000.00
24	12/31/2017	$986,000.00
25	9/30/2017	$764,000.00
26	6/30/2017	$594,000.00
27	3/31/2017	$106,000.00
28	12/31/2016	$2,034,000.00
29	9/30/2016	$838,000.00
30	6/30/2016	$809,000.00
31	3/31/2016	$3,853,000.00
32	12/31/2015	$4,707,000.00
33	9/30/2015	$2,517,000.00
34	6/30/2015	$2,539,000.00
35	3/31/2015	$2,369,000.00
36	12/31/2014	$7,144,000.00
37	9/30/2014	$4,187,000.00
38	6/30/2014	$3,130,000.00
39	3/31/2014	$1,754,000.00
40	12/31/2013	$3,525,000.00
41	9/30/2013	$1,162,000.00
42	6/30/2013	$2,171,000.00
43	12/31/2012	$1,923,000.00
44	12/31/2011	$3,798,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$419,000.00
2	6/30/2023	$382,000.00
3	3/31/2023	$303,000.00
4	12/31/2022	$124,000.00
5	9/30/2022	$496,000.00
6	6/30/2022	$260,000.00
7	3/31/2022	$231,000.00
8	12/31/2021	$23,565,000.00
9	9/30/2021	$3,000.00
10	6/30/2021	--
11	3/31/2021	$21,000.00
12	12/31/2020	$23,565,000.00
13	9/30/2020	$69,000.00
14	6/30/2020	$93,000.00
15	3/31/2020	$113,000.00
16	12/31/2019	$25,233,000.00
17	9/30/2019	$178,000.00
18	6/30/2019	$177,000.00
19	3/31/2019	--
20	12/31/2018	$17,635,000.00
21	9/30/2018	$16,000.00
22	6/30/2018	--
23	3/31/2018	$5,000.00
24	12/31/2017	$14,372,000.00
25	9/30/2017	$23,000.00
26	6/30/2017	$31,000.00
27	3/31/2017	$42,000.00
28	12/31/2016	$11,663,000.00
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$8,856,000.00
33	9/30/2015	$220,000.00
34	6/30/2015	$232,000.00
35	3/31/2015	$244,000.00
36	12/31/2014	$7,660,000.00
37	9/30/2014	$340,000.00
38	6/30/2014	$352,000.00
39	3/31/2014	$280,000.00
40	12/31/2013	$5,430,000.00
41	9/30/2013	$8,347,000.00
42	6/30/2013	$8,243,000.00
43	3/31/2013	$7,156,000.00
44	12/31/2012	$1,605,000.00
45	9/30/2012	$7,872,000.00
46	6/30/2012	$8,471,000.00
47	3/31/2012	$7,138,000.00
48	12/31/2011	$2,026,000.00
49	12/31/2010	$7,860,000.00

Financials: OtherCostOfOperatingRevenue

	Date	Value
1	9/30/2023	$4,264,000.00
2	6/30/2023	$2,857,000.00
3	3/31/2023	$1,253,000.00
4	12/31/2022	$5,038,000.00
5	9/30/2022	$3,807,000.00
6	6/30/2022	$2,548,000.00
7	3/31/2022	$1,278,000.00
8	12/31/2021	$4,979,000.00
9	9/30/2021	$3,758,000.00
10	6/30/2021	$2,523,000.00
11	3/31/2021	$1,363,000.00
12	12/31/2020	$4,808,000.00
13	9/30/2020	$1,253,000.00
14	6/30/2020	$1,022,000.00
15	3/31/2020	$1,276,000.00
16	12/31/2019	$2,055,000.00
17	6/30/2019	$386,000.00
18	3/31/2019	$400,000.00
19	12/31/2018	$1,548,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$1,504,000.00
2	6/30/2023	$1,299,000.00
3	3/31/2023	$938,000.00
4	12/31/2022	$3,065,000.00
5	9/30/2022	$2,700,000.00
6	6/30/2022	$1,829,000.00
7	3/31/2022	$1,309,000.00
8	12/31/2021	$1,419,000.00
9	9/30/2021	$3,045,000.00
10	6/30/2021	$3,162,000.00
11	3/31/2021	$2,677,000.00
12	12/31/2020	$4,748,000.00
13	9/30/2020	$2,125,000.00
14	6/30/2020	$1,524,000.00
15	3/31/2020	$1,435,000.00
16	12/31/2019	$1,737,000.00
17	9/30/2019	$1,935,000.00
18	6/30/2019	$1,920,000.00
19	3/31/2019	$1,771,000.00
20	12/31/2018	$3,133,000.00
21	9/30/2018	$3,155,000.00
22	6/30/2018	$2,843,000.00
23	3/31/2018	$2,819,000.00
24	12/31/2017	$3,378,000.00
25	9/30/2017	$2,723,000.00
26	6/30/2017	$2,430,000.00
27	3/31/2017	$1,798,000.00
28	12/31/2016	$2,567,000.00
29	9/30/2016	$2,629,000.00
30	6/30/2016	$5,813,000.00
31	3/31/2016	$5,782,000.00
32	12/31/2015	$5,531,000.00
33	9/30/2015	$4,041,000.00
34	6/30/2015	$3,601,000.00
35	3/31/2015	$3,086,000.00
36	12/31/2014	$2,401,000.00
37	9/30/2014	$1,490,000.00
38	6/30/2014	$1,220,000.00
39	3/31/2014	$1,612,000.00
40	12/31/2013	$1,548,000.00
41	12/31/2012	--

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$-530,000.00
4	9/30/2022	$-153,000.00
5	6/30/2022	$-6,000.00
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	$181,000.00
9	3/31/2021	--
10	9/30/2020	$19,000.00
11	6/30/2020	$19,000.00
12	3/31/2020	$19,000.00
13	9/30/2019	$121,000.00
14	6/30/2019	$121,000.00
15	3/31/2019	--
16	9/30/2018	--
17	6/30/2018	$145,000.00
18	3/31/2018	$145,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$636,000.00
2	6/30/2023	$647,000.00
3	3/31/2023	$522,000.00
4	9/30/2022	$78,000.00
5	6/30/2022	$-17,000.00
6	3/31/2022	$-24,000.00
7	9/30/2021	$-87,000.00
8	6/30/2021	$2,000.00
9	3/31/2021	$-68,000.00
10	9/30/2020	$-34,000.00
11	6/30/2020	$-6,000.00
12	3/31/2020	$-4,000.00
13	9/30/2019	$517,000.00
14	6/30/2019	$175,000.00
15	3/31/2019	$-13,000.00
16	9/30/2018	$-345,000.00
17	6/30/2018	$2,000.00
18	3/31/2018	$2,000.00
19	9/30/2017	$-3,000.00
20	6/30/2017	$3,000.00
21	3/31/2017	$3,000.00
22	9/30/2016	$20,000.00
23	6/30/2016	--
24	3/31/2016	$305,000.00
25	9/30/2015	$52,000.00

Financials: OtherReceivablesGrossCurrent

	Date	Value
1	9/30/2023	$827,000.00
2	6/30/2023	$1,111,000.00
3	3/31/2023	$1,767,000.00
4	12/31/2022	$1,524,000.00
5	9/30/2022	$1,745,000.00
6	6/30/2022	$1,893,000.00
7	3/31/2022	$2,339,000.00
8	12/31/2021	$1,947,000.00
9	9/30/2021	$2,883,000.00
10	6/30/2021	$2,859,000.00
11	3/31/2021	$4,590,000.00
12	12/31/2020	$2,712,000.00
13	9/30/2020	$2,417,000.00
14	6/30/2020	$1,183,000.00
15	3/31/2020	$1,479,000.00
16	12/31/2019	$1,773,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$36,663,000.00
5	9/30/2022	$36,663,000.00
6	6/30/2022	$36,663,000.00
7	3/31/2022	$25,655,000.00
8	12/31/2021	$140,040,000.00
9	9/30/2021	$61,739,000.00
10	6/30/2021	$11,559,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$9,152,000.00
16	9/30/2019	$7,756,000.00
17	6/30/2019	$7,756,000.00
18	12/31/2018	$16,266,000.00
19	9/30/2018	--
20	6/30/2018	--
21	12/31/2017	$16,366,000.00
22	9/30/2017	$16,366,000.00
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	--
26	12/31/2015	$44,999,000.00
27	9/30/2015	$23,940,000.00
28	6/30/2015	$3,082,000.00
29	12/31/2014	--
30	9/30/2014	--
31	6/30/2014	--
32	12/31/2013	--
33	9/30/2013	--
34	6/30/2013	--
35	3/31/2013	--
36	12/31/2012	$4,531,000.00
37	9/30/2012	$4,531,000.00
38	6/30/2012	$4,531,000.00
39	3/31/2012	$2,731,000.00
40	12/31/2011	$736,000.00
41	9/30/2011	--
42	6/30/2011	--
43	12/31/2010	--
44	12/31/2009	$4,260,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$339,000.00
4	6/30/2022	$339,000.00
5	9/30/2021	$2,054,000.00
6	6/30/2021	$1,930,000.00
7	12/31/2020	$66,000.00
8	9/30/2020	--
9	12/31/2019	$980,000.00
10	9/30/2019	$113,000.00
11	6/30/2019	--
12	12/31/2018	$1,367,000.00
13	9/30/2018	$1,551,000.00
14	6/30/2018	$1,551,000.00
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	--
18	12/31/2016	--
19	12/31/2015	--
20	12/31/2014	$4,650,000.00
21	12/31/2013	--
22	12/31/2012	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$5,023,000.00
2	6/30/2023	$3,340,000.00
3	3/31/2023	$1,661,000.00
4	12/31/2022	$6,763,000.00
5	9/30/2022	$5,108,000.00
6	6/30/2022	$3,455,000.00
7	3/31/2022	$1,725,000.00
8	12/31/2021	$7,264,000.00
9	9/30/2021	$5,390,000.00
10	6/30/2021	$3,607,000.00
11	3/31/2021	$1,799,000.00
12	12/31/2020	$6,048,000.00
13	9/30/2020	$4,251,000.00
14	6/30/2020	$2,682,000.00
15	3/31/2020	$1,339,000.00
16	12/31/2019	$5,398,000.00
17	9/30/2019	$4,061,000.00
18	6/30/2019	$2,725,000.00
19	3/31/2019	$1,360,000.00
20	12/31/2018	$5,513,000.00
21	9/30/2018	$4,076,000.00
22	6/30/2018	$2,640,000.00
23	3/31/2018	$1,207,000.00
24	12/31/2017	$3,709,000.00
25	9/30/2017	$2,503,000.00
26	6/30/2017	$1,668,000.00
27	3/31/2017	$833,000.00
28	12/31/2016	$2,492,000.00
29	9/30/2016	$1,662,000.00
30	6/30/2016	$831,000.00
31	3/31/2016	$415,000.00
32	12/31/2015	$1,819,000.00
33	9/30/2015	$1,385,000.00
34	6/30/2015	$925,000.00
35	3/31/2015	$463,000.00
36	12/31/2014	$1,840,000.00
37	9/30/2014	$1,379,000.00
38	6/30/2014	$917,000.00
39	3/31/2014	$456,000.00
40	12/31/2013	$1,817,000.00
41	9/30/2013	$1,362,000.00
42	6/30/2013	$906,000.00
43	3/31/2013	$452,000.00
44	12/31/2012	$1,804,000.00
45	9/30/2012	$1,353,000.00
46	6/30/2012	$903,000.00
47	3/31/2012	$454,000.00
48	12/31/2011	$1,376,000.00
49	9/30/2011	$920,000.00
50	6/30/2011	$460,000.00
51	12/31/2010	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$252,000.00
2	6/30/2023	$119,000.00
3	3/31/2023	$98,000.00
4	12/31/2022	$327,000.00
5	9/30/2022	$287,000.00
6	6/30/2022	$286,000.00
7	3/31/2022	$289,000.00
8	12/31/2021	$2,647,000.00
9	9/30/2021	$1,433,000.00
10	6/30/2021	$1,323,000.00
11	3/31/2021	$642,000.00
12	12/31/2020	$348,000.00
13	9/30/2020	$281,000.00
14	6/30/2020	$234,000.00
15	3/31/2020	$234,000.00
16	12/31/2019	$194,000.00
17	9/30/2019	$194,000.00
18	6/30/2019	$179,000.00
19	3/31/2019	$174,000.00
20	12/31/2018	$651,000.00
21	9/30/2018	$651,000.00
22	6/30/2018	$495,000.00
23	3/31/2018	$294,000.00
24	12/31/2017	$509,000.00
25	9/30/2017	$509,000.00
26	6/30/2017	$509,000.00
27	3/31/2017	$509,000.00
28	12/31/2016	$578,000.00
29	9/30/2016	$560,000.00
30	6/30/2016	$528,000.00
31	3/31/2016	$491,000.00
32	12/31/2015	$1,582,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$44,000,000.00
2	6/30/2023	$44,000,000.00
3	3/31/2023	$44,000,000.00
4	12/31/2022	$33,876,000.00
5	9/30/2022	$8,876,000.00
6	6/30/2022	$2,601,000.00
7	3/31/2022	$2,575,000.00
8	12/31/2021	$3,285,000.00
9	9/30/2021	$3,285,000.00
10	6/30/2021	$2,935,000.00
11	3/31/2021	$350,000.00
12	12/31/2020	$28,011,000.00
13	9/30/2020	$28,011,000.00
14	6/30/2020	$28,011,000.00
15	3/31/2020	$28,000,000.00
16	12/31/2019	$140,907,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$37,970,000.00
21	9/30/2018	$37,970,000.00
22	6/30/2018	--
23	12/31/2017	$28,799,000.00
24	9/30/2017	$723,000.00
25	6/30/2017	$625,000.00
26	3/31/2017	--
27	12/31/2016	$26,556,000.00
28	9/30/2016	$15,056,000.00
29	6/30/2016	$9,406,000.00
30	3/31/2016	$2,685,000.00
31	12/31/2015	$9,725,000.00
32	9/30/2015	$4,250,000.00
33	6/30/2015	$4,250,000.00
34	3/31/2015	$4,250,000.00
35	12/31/2014	$57,874,000.00
36	9/30/2014	$56,850,000.00
37	6/30/2014	$54,850,000.00
38	3/31/2014	--
39	12/31/2013	$19,701,000.00
40	9/30/2013	$6,051,000.00
41	6/30/2013	$6,051,000.00
42	3/31/2013	--
43	12/31/2012	$45,141,000.00
44	9/30/2012	$22,399,000.00
45	6/30/2012	$16,729,000.00
46	3/31/2012	$11,589,000.00
47	12/31/2011	$18,574,000.00
48	9/30/2011	$10,300,000.00
49	6/30/2011	$5,100,000.00
50	12/31/2010	$19,007,000.00
51	12/31/2009	$3,102,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$13,069,000.00
2	6/30/2023	$8,960,000.00
3	3/31/2023	$4,982,000.00
4	12/31/2022	$26,081,000.00
5	9/30/2022	$20,346,000.00
6	6/30/2022	$13,468,000.00
7	3/31/2022	$6,883,000.00
8	12/31/2021	$24,883,000.00
9	9/30/2021	$15,252,000.00
10	6/30/2021	$8,751,000.00
11	3/31/2021	$4,347,000.00
12	12/31/2020	$15,200,000.00
13	9/30/2020	$10,034,000.00
14	6/30/2020	$5,786,000.00
15	3/31/2020	$2,738,000.00
16	12/31/2019	$15,379,000.00
17	9/30/2019	$11,479,000.00
18	6/30/2019	$8,654,000.00
19	3/31/2019	$3,543,000.00
20	12/31/2018	$13,526,000.00
21	9/30/2018	$9,037,000.00
22	6/30/2018	$5,080,000.00
23	3/31/2018	$2,065,000.00
24	12/31/2017	$16,395,000.00
25	9/30/2017	$13,129,000.00
26	6/30/2017	$8,790,000.00
27	3/31/2017	$3,730,000.00
28	12/31/2016	$16,846,000.00
29	9/30/2016	$12,039,000.00
30	6/30/2016	$7,830,000.00
31	3/31/2016	$3,595,000.00
32	12/31/2015	$29,744,000.00
33	9/30/2015	$22,823,000.00
34	6/30/2015	$15,285,000.00
35	3/31/2015	$5,798,000.00
36	12/31/2014	$23,675,000.00
37	9/30/2014	$10,558,000.00
38	6/30/2014	$9,693,000.00
39	3/31/2014	$5,048,000.00
40	12/31/2013	$10,695,000.00
41	9/30/2013	$7,425,000.00
42	6/30/2013	$4,468,000.00
43	3/31/2013	$8,711,000.00
44	12/31/2012	$10,436,000.00
45	9/30/2012	$10,274,000.00
46	6/30/2012	$5,651,000.00
47	3/31/2012	$3,081,000.00
48	12/31/2011	$10,644,000.00
49	9/30/2011	$7,745,000.00
50	6/30/2011	$4,608,000.00
51	3/31/2011	$1,907,000.00
52	12/31/2010	$10,222,000.00
53	12/31/2009	$9,370,000.00

Financials: PaymentsToAcquireRealEstate

	Date	Value
1	9/30/2023	$12,800,000.00
2	6/30/2023	$12,800,000.00
3	3/31/2023	$12,600,000.00
4	12/31/2022	$2,600,000.00
5	9/30/2022	$5,600,000.00
6	6/30/2022	$2,600,000.00
7	3/31/2022	$2,600,000.00
8	12/31/2021	$3,300,000.00
9	9/30/2021	$3,300,000.00
10	6/30/2021	$2,900,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$3,350,000.00
2	6/30/2023	$2,803,000.00
3	3/31/2023	$3,582,000.00
4	12/31/2022	$4,077,000.00
5	9/30/2022	$3,348,000.00
6	6/30/2022	$3,466,000.00
7	3/31/2022	$3,829,000.00
8	12/31/2021	$2,215,000.00
9	9/30/2021	$2,018,000.00
10	6/30/2021	$1,702,000.00
11	3/31/2021	$1,913,000.00
12	12/31/2020	$1,919,000.00
13	9/30/2020	$1,486,000.00
14	6/30/2020	$1,403,000.00
15	3/31/2020	$1,660,000.00
16	12/31/2019	$1,596,000.00
17	9/30/2019	$1,479,000.00
18	6/30/2019	$1,300,000.00
19	3/31/2019	$1,850,000.00
20	12/31/2018	$1,456,000.00
21	9/30/2018	$1,778,000.00
22	6/30/2018	$1,571,000.00
23	3/31/2018	$1,966,000.00
24	12/31/2017	$2,028,000.00
25	9/30/2017	$1,355,000.00
26	6/30/2017	$1,096,000.00
27	3/31/2017	$2,426,000.00
28	12/31/2016	$2,640,000.00
29	9/30/2016	$3,599,000.00
30	6/30/2016	$2,988,000.00
31	3/31/2016	$4,770,000.00
32	12/31/2015	$4,684,000.00
33	9/30/2015	$3,709,000.00
34	6/30/2015	$3,451,000.00
35	3/31/2015	$4,556,000.00
36	12/31/2014	$4,590,000.00
37	9/30/2014	$3,939,000.00
38	6/30/2014	$3,345,000.00
39	3/31/2014	$4,387,000.00
40	12/31/2013	$4,421,000.00
41	9/30/2013	$3,918,000.00
42	6/30/2013	$3,518,000.00
43	3/31/2013	$4,138,000.00
44	12/31/2012	$5,107,000.00
45	12/31/2011	$4,630,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	9/30/2023	$2,296,000.00
2	6/30/2023	$1,973,000.00
3	3/31/2023	$1,275,000.00
4	9/30/2022	$4,313,000.00
5	6/30/2022	$3,720,000.00
6	3/31/2022	$1,026,000.00
7	9/30/2021	$4,375,000.00
8	6/30/2021	$3,622,000.00
9	3/31/2021	$2,800,000.00
10	12/31/2020	$8,400,000.00
11	9/30/2020	$7,300,000.00
12	6/30/2020	$78,000.00
13	3/31/2020	$78,000.00
14	12/31/2019	$900,000.00
15	9/30/2019	$967,000.00
16	6/30/2019	$100,000.00
17	3/31/2019	$100,000.00
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	9/30/2017	$405,000.00
22	6/30/2017	--
23	3/31/2017	--
24	9/30/2016	$955,000.00
25	6/30/2016	$555,000.00
26	3/31/2016	$555,000.00
27	9/30/2015	$65,000.00
28	6/30/2015	--
29	3/31/2015	--
30	9/30/2014	$1,927,000.00
31	6/30/2014	$200,000.00
32	3/31/2014	$-5,048,000.00
33	9/30/2013	$8,321,000.00
34	6/30/2013	$2,736,000.00
35	3/31/2013	$-2,602,000.00
36	9/30/2012	$603,000.00
37	6/30/2012	--

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	9/30/2023	$1,388,000.00
2	6/30/2023	$1,092,000.00
3	3/31/2023	$421,000.00
4	12/31/2022	$2,440,000.00
5	9/30/2022	$2,209,000.00
6	6/30/2022	$2,167,000.00
7	3/31/2022	$676,000.00
8	12/31/2021	$7,758,000.00
9	9/30/2021	$2,946,000.00
10	6/30/2021	$120,000.00
11	3/31/2021	--
12	12/31/2020	$248,000.00
13	9/30/2020	$97,000.00
14	6/30/2020	--
15	12/31/2019	$1,433,000.00
16	9/30/2019	$1,247,000.00
17	12/31/2018	--
18	9/30/2018	--
19	12/31/2017	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	9/30/2023	$1,207,000.00
2	6/30/2023	$923,000.00
3	3/31/2023	$526,000.00
4	12/31/2022	$1,745,000.00
5	9/30/2022	$1,438,000.00
6	6/30/2022	$1,060,000.00
7	3/31/2022	$663,000.00
8	12/31/2021	$2,644,000.00
9	9/30/2021	$2,107,000.00
10	6/30/2021	$1,495,000.00
11	3/31/2021	$625,000.00
12	12/31/2020	$1,229,000.00
13	9/30/2020	$921,000.00
14	6/30/2020	$624,000.00
15	3/31/2020	$361,000.00
16	12/31/2019	$1,445,000.00
17	9/30/2019	$1,155,000.00
18	6/30/2019	$942,000.00
19	3/31/2019	$746,000.00
20	12/31/2018	$1,246,000.00
21	9/30/2018	$1,075,000.00
22	6/30/2018	$846,000.00
23	3/31/2018	$626,000.00
24	12/31/2017	$1,496,000.00
25	9/30/2017	$1,296,000.00
26	6/30/2017	$544,000.00
27	3/31/2017	$315,000.00
28	12/31/2016	$870,000.00
29	9/30/2016	$686,000.00
30	6/30/2016	$457,000.00
31	3/31/2016	$228,000.00
32	12/31/2015	$758,000.00
33	9/30/2015	$575,000.00
34	6/30/2015	$410,000.00
35	3/31/2015	$212,000.00
36	12/31/2014	$1,228,000.00
37	9/30/2014	$1,035,000.00
38	6/30/2014	$863,000.00
39	3/31/2014	$652,000.00
40	12/31/2013	$894,000.00
41	9/30/2013	$685,000.00
42	6/30/2013	$492,000.00
43	3/31/2013	$318,000.00
44	12/31/2012	$896,000.00
45	9/30/2012	$627,000.00
46	6/30/2012	$440,000.00
47	3/31/2012	$318,000.00
48	12/31/2011	$719,000.00
49	9/30/2011	$318,000.00
50	6/30/2011	$199,000.00
51	3/31/2011	$105,000.00
52	12/31/2010	$1,188,000.00
53	12/31/2009	$476,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$68,100,000.00
2	6/30/2023	$64,700,000.00
3	3/31/2023	$51,700,000.00
4	9/30/2022	$114,600,000.00
5	6/30/2022	$97,900,000.00
6	3/31/2022	$70,700,000.00
7	9/30/2021	$154,968,000.00
8	6/30/2021	$100,868,000.00
9	3/31/2021	$15,168,000.00
10	9/30/2020	$89,300,000.00
11	6/30/2020	$75,900,000.00
12	3/31/2020	$63,200,000.00
13	9/30/2019	$28,200,000.00
14	6/30/2019	$23,300,000.00
15	3/31/2019	$10,100,000.00

Financials: ProceedsFromSaleOfRealEstate

	Date	Value
1	9/30/2023	$1,200,000.00
2	6/30/2023	$1,200,000.00
3	12/31/2022	$3,300,000.00
4	9/30/2022	$3,300,000.00
5	6/30/2022	$2,700,000.00
6	3/31/2022	$2,600,000.00
7	12/31/2021	$5,200,000.00
8	9/30/2021	$700,000.00
9	3/31/2021	$1,300,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$21,775,000.00
2	6/30/2023	$17,130,000.00
3	3/31/2023	$8,844,000.00
4	12/31/2022	$41,381,000.00
5	9/30/2022	$33,161,000.00
6	6/30/2022	$10,899,000.00
7	3/31/2022	$16,402,000.00
8	12/31/2021	$33,159,000.00
9	9/30/2021	$13,046,000.00
10	6/30/2021	$6,766,000.00
11	3/31/2021	$12,933,000.00
12	12/31/2020	$16,090,000.00
13	9/30/2020	$7,725,000.00
14	6/30/2020	$2,200,000.00
15	3/31/2020	$-4,197,000.00
16	12/31/2019	$14,533,000.00
17	9/30/2019	$577,000.00
18	6/30/2019	$11,387,000.00
19	3/31/2019	$6,525,000.00
20	12/31/2018	$11,645,000.00
21	9/30/2018	$2,200,000.00
22	6/30/2018	$2,747,000.00
23	3/31/2018	$9,356,000.00
24	12/31/2017	$37,193,000.00
25	12/31/2016	$19,581,000.00
26	12/31/2015	$20,853,000.00
27	12/31/2014	$15,838,000.00
28	12/31/2013	$19,292,000.00
29	12/31/2012	$11,389,000.00
30	12/31/2011	$6,964,000.00
31	12/31/2010	$8,065,000.00

Financials: PropertyPlantAndEquipmentDisposals

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$600,000.00
3	12/31/2022	$1,800,000.00
4	9/30/2022	$1,800,000.00
5	6/30/2022	$1,400,000.00
6	3/31/2022	$700,000.00
7	12/31/2021	$4,300,000.00
8	9/30/2021	$2,400,000.00
9	6/30/2021	$2,400,000.00
10	3/31/2021	$1,000,000.00
11	12/31/2020	$8,000,000.00
12	9/30/2020	$6,500,000.00
13	12/31/2019	$600,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$425,169,000.00
2	6/30/2023	$422,256,000.00
3	3/31/2023	$420,422,000.00
4	12/31/2022	$406,705,000.00
5	9/30/2022	$403,566,000.00
6	6/30/2022	$395,827,000.00
7	3/31/2022	$393,273,000.00
8	12/31/2021	$395,859,000.00
9	9/30/2021	$392,641,000.00
10	6/30/2021	$391,612,000.00
11	3/31/2021	$414,450,000.00
12	12/31/2020	$414,484,000.00
13	9/30/2020	$413,969,000.00
14	6/30/2020	$419,995,000.00
15	3/31/2020	$418,234,000.00
16	12/31/2019	$415,295,000.00
17	9/30/2019	$391,093,000.00
18	6/30/2019	$391,053,000.00
19	3/31/2019	$387,652,000.00
20	12/31/2018	$385,783,000.00
21	9/30/2018	$384,030,000.00
22	6/30/2018	$364,825,000.00
23	3/31/2018	$364,486,000.00
24	12/31/2017	$363,070,000.00
25	9/30/2017	$349,117,000.00
26	6/30/2017	$346,250,000.00
27	3/31/2017	$347,741,000.00
28	12/31/2016	$345,622,000.00
29	9/30/2016	$340,571,000.00
30	6/30/2016	$335,865,000.00
31	3/31/2016	$321,880,000.00
32	12/31/2015	$318,180,000.00
33	9/30/2015	$310,008,000.00
34	6/30/2015	$304,062,000.00
35	3/31/2015	$291,549,000.00
36	12/31/2014	$281,460,000.00
37	9/30/2014	$277,377,000.00
38	6/30/2014	$268,078,000.00
39	3/31/2014	$252,079,000.00
40	12/31/2013	$249,317,000.00
41	12/31/2012	$236,724,000.00
42	12/31/2011	$214,569,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$288,407,000.00
2	6/30/2023	$287,582,000.00
3	3/31/2023	$289,313,000.00
4	12/31/2022	$278,106,000.00
5	9/30/2022	$275,977,000.00
6	6/30/2022	$271,532,000.00
7	3/31/2022	$271,175,000.00
8	12/31/2021	$269,367,000.00
9	9/30/2021	$267,756,000.00
10	6/30/2021	$267,431,000.00
11	3/31/2021	$267,055,000.00
12	12/31/2020	$269,051,000.00
13	9/30/2020	$270,371,000.00
14	6/30/2020	$277,564,000.00
15	3/31/2020	$278,995,000.00
16	12/31/2019	$279,200,000.00
17	9/30/2019	$258,035,000.00
18	6/30/2019	$259,835,000.00
19	3/31/2019	$259,594,000.00
20	12/31/2018	$260,838,000.00
21	9/30/2018	$261,565,000.00
22	6/30/2018	$244,579,000.00
23	3/31/2018	$245,622,000.00
24	12/31/2017	$247,294,000.00
25	9/30/2017	$235,501,000.00
26	6/30/2017	$235,468,000.00
27	3/31/2017	$234,416,000.00
28	12/31/2016	$235,113,000.00
29	9/30/2016	$231,465,000.00
30	6/30/2016	$228,898,000.00
31	3/31/2016	$216,864,000.00
32	12/31/2015	$214,874,000.00
33	9/30/2015	$209,151,000.00
34	6/30/2015	$205,332,000.00
35	3/31/2015	$193,984,000.00
36	12/31/2014	$186,211,000.00
37	9/30/2014	$183,782,000.00
38	6/30/2014	$176,283,000.00
39	3/31/2014	$161,829,000.00
40	12/31/2013	$160,690,000.00
41	9/30/2013	$154,547,000.00
42	6/30/2013	$154,415,000.00
43	3/31/2013	$155,677,000.00
44	12/31/2012	$152,433,000.00
45	9/30/2012	$145,743,000.00
46	6/30/2012	$143,597,000.00
47	3/31/2012	$142,254,000.00
48	12/31/2011	$136,469,000.00
49	12/31/2010	$128,472,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$2,314,000.00
2	6/30/2023	$1,344,000.00
3	3/31/2023	$699,000.00
4	12/31/2022	$2,818,000.00
5	9/30/2022	$2,292,000.00
6	6/30/2022	$1,657,000.00
7	3/31/2022	$837,000.00
8	12/31/2021	$1,783,000.00
9	9/30/2021	$1,426,000.00
10	6/30/2021	$849,000.00
11	3/31/2021	$588,000.00
12	12/31/2020	$2,318,000.00
13	9/30/2020	$1,837,000.00
14	6/30/2020	$1,507,000.00
15	3/31/2020	$690,000.00
16	12/31/2019	$1,618,000.00
17	9/30/2019	$1,188,000.00
18	6/30/2019	$724,000.00
19	3/31/2019	$366,000.00
20	12/31/2018	$1,841,000.00
21	9/30/2018	$1,511,000.00
22	6/30/2018	$883,000.00
23	3/31/2018	$459,000.00
24	12/31/2017	$2,198,000.00
25	9/30/2017	$1,737,000.00
26	6/30/2017	$1,112,000.00
27	3/31/2017	$389,000.00
28	12/31/2016	$2,098,000.00
29	9/30/2016	$1,522,000.00
30	6/30/2016	$1,052,000.00
31	3/31/2016	$523,000.00
32	12/31/2015	$1,679,000.00
33	9/30/2015	$1,332,000.00
34	6/30/2015	$833,000.00
35	3/31/2015	$424,000.00
36	12/31/2014	$2,877,000.00
37	9/30/2014	$2,113,000.00
38	6/30/2014	$1,338,000.00
39	3/31/2014	$700,000.00
40	12/31/2013	$2,005,000.00
41	9/30/2013	$1,274,000.00
42	6/30/2013	$782,000.00
43	3/31/2013	$456,000.00
44	12/31/2012	$2,555,000.00
45	9/30/2012	$1,429,000.00
46	6/30/2012	$1,102,000.00
47	3/31/2012	$501,000.00
48	12/31/2011	$2,788,000.00
49	9/30/2011	$-2,346,000.00
50	6/30/2011	$2,024,000.00
51	3/31/2011	$633,000.00
52	12/31/2010	$3,974,000.00
53	12/31/2009	$3,937,000.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	9/30/2023	$8,600,000.00
2	6/30/2023	$8,600,000.00
3	3/31/2023	$7,000,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	9/30/2023	$71,500,000.00
2	6/30/2023	$51,400,000.00
3	3/31/2023	$28,800,000.00
4	12/31/2022	$120,100,000.00
5	9/30/2022	$101,000,000.00
6	6/30/2022	$78,100,000.00
7	3/31/2022	$51,900,000.00
8	12/31/2021	$157,968,000.00
9	9/30/2021	$115,268,000.00
10	6/30/2021	$87,568,000.00
11	3/31/2021	$34,068,000.00
12	12/31/2020	$146,100,000.00
13	9/30/2020	$117,100,000.00
14	6/30/2020	$70,000,000.00
15	3/31/2020	$33,000,000.00
16	12/31/2019	$118,261,000.00
17	9/30/2019	$37,300,000.00
18	6/30/2019	$25,800,000.00
19	3/31/2019	$16,200,000.00
20	12/31/2018	$189,400,000.00
21	9/30/2018	$188,000,000.00
22	6/30/2018	$188,000,000.00
23	3/31/2018	$11,500,000.00
24	12/31/2017	$82,600,000.00
25	9/30/2017	$67,300,000.00
26	6/30/2017	$42,400,000.00
27	3/31/2017	$21,400,000.00
28	12/31/2016	$96,100,000.00
29	9/30/2016	$74,800,000.00
30	6/30/2016	$59,700,000.00
31	3/31/2016	$50,100,000.00
32	12/31/2015	$51,500,000.00
33	9/30/2015	$33,700,000.00
34	6/30/2015	$18,600,000.00
35	3/31/2015	$10,100,000.00
36	12/31/2014	$141,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$198,618,000.00
2	6/30/2023	$193,973,000.00
3	3/31/2023	$185,687,000.00
4	12/31/2022	$176,843,000.00
5	9/30/2022	$168,623,000.00
6	6/30/2022	$162,763,000.00
7	3/31/2022	$151,864,000.00
8	12/31/2021	$135,462,000.00
9	9/30/2021	$122,115,000.00
10	6/30/2021	$109,069,000.00
11	3/31/2021	$115,236,000.00
12	12/31/2020	$102,303,000.00
13	9/30/2020	$93,938,000.00
14	6/30/2020	$88,413,000.00
15	3/31/2020	$82,016,000.00
16	12/31/2019	$86,213,000.00
17	9/30/2019	$83,644,000.00
18	6/30/2019	$83,067,000.00
19	3/31/2019	$78,205,000.00
20	12/31/2018	$71,680,000.00
21	9/30/2018	$74,338,000.00
22	6/30/2018	$72,138,000.00
23	3/31/2018	$70,038,000.00
24	12/31/2017	$57,904,000.00
25	9/30/2017	$35,243,000.00
26	6/30/2017	$32,205,000.00
27	3/31/2017	$30,050,000.00
28	12/31/2016	$20,711,000.00
29	9/30/2016	$18,839,000.00
30	6/30/2016	$13,156,000.00
31	3/31/2016	$7,956,000.00
32	12/31/2015	$3,385,000.00
33	9/30/2015	$-2,049,000.00
34	6/30/2015	$-6,493,000.00
35	3/31/2015	$-11,050,000.00
36	12/31/2014	$-17,468,000.00
37	9/30/2014	$-22,845,000.00
38	6/30/2014	$-27,842,000.00
39	3/31/2014	$-31,088,000.00
40	12/31/2013	$-33,306,000.00
41	9/30/2013	$-37,306,000.00
42	6/30/2013	$-43,199,000.00
43	3/31/2013	$-47,344,000.00
44	12/31/2012	$-52,598,000.00
45	9/30/2012	$-56,267,000.00
46	6/30/2012	$-56,872,000.00
47	3/31/2012	$-56,660,000.00
48	12/31/2011	$-63,987,000.00
49	12/31/2010	$-70,951,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$283,686,000.00
2	6/30/2023	$97,678,000.00
3	3/31/2023	$95,514,000.00
4	12/31/2022	$370,174,000.00
5	9/30/2022	$87,497,000.00
6	6/30/2022	$188,761,000.00
7	3/31/2022	$98,161,000.00
8	12/31/2021	$375,886,000.00
9	9/30/2021	$279,955,000.00
10	6/30/2021	$184,914,000.00
11	3/31/2021	$96,637,000.00
12	12/31/2020	$329,448,000.00
13	9/30/2020	$239,360,000.00
14	6/30/2020	$154,967,000.00
15	3/31/2020	$77,490,000.00
16	12/31/2019	$274,107,000.00
17	9/30/2019	$66,125,000.00
18	6/30/2019	$67,752,000.00
19	3/31/2019	$69,081,000.00
20	12/31/2018	$267,992,000.00
21	9/30/2018	$201,475,000.00
22	6/30/2018	$63,847,000.00
23	3/31/2018	$73,387,000.00
24	12/31/2017	$258,139,000.00
25	9/30/2017	$179,932,000.00
26	6/30/2017	$63,852,000.00
27	3/31/2017	$63,710,000.00
28	12/31/2016	$248,200,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$2,703,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$412,000.00
2	6/30/2023	$1,067,000.00
3	3/31/2023	$908,000.00
4	9/30/2022	$764,000.00
5	6/30/2022	$576,000.00
6	3/31/2022	$178,000.00
7	9/30/2021	$-1,358,000.00
8	6/30/2021	$75,000.00
9	3/31/2021	$56,000.00
10	12/31/2020	$782,000.00
11	9/30/2020	$75,000.00
12	6/30/2020	$77,000.00
13	3/31/2020	$77,000.00
14	12/31/2019	$8,175,000.00
15	9/30/2019	$8,175,000.00
16	6/30/2019	$8,200,000.00
17	3/31/2019	--

Financials: SeniorLongTermNotes

	Date	Value
1	9/30/2023	$395,737,000.00
2	6/30/2023	$395,571,000.00
3	3/31/2023	$395,406,000.00
4	12/31/2022	$395,243,000.00
5	9/30/2022	$395,082,000.00
6	6/30/2022	$394,923,000.00
7	3/31/2022	$394,765,000.00
8	12/31/2021	$3,979,000.00
9	9/30/2021	$394,456,000.00
10	6/30/2021	$394,303,000.00
11	3/31/2021	$396,122,000.00
12	12/31/2020	$4,482,000.00
13	9/30/2020	$395,816,000.00
14	6/30/2020	$395,668,000.00
15	3/31/2020	$395,575,000.00
16	12/31/2019	$5,658,000.00
17	9/30/2019	$6,135,000.00
18	6/30/2019	$6,307,000.00
19	3/31/2019	$6,470,000.00
20	12/31/2018	$6,925,000.00
21	9/30/2018	$7,648,000.00
22	6/30/2018	$7,818,000.00
23	3/31/2018	$116,886,000.00
24	12/31/2017	$121,034,000.00
25	9/30/2017	$125,442,000.00
26	6/30/2017	$129,627,000.00
27	3/31/2017	$133,741,000.00
28	12/31/2016	$137,862,000.00
29	9/30/2016	$136,628,000.00
30	6/30/2016	$139,693,000.00
31	3/31/2016	$139,413,000.00
32	12/31/2015	$103,854,000.00
33	9/30/2015	$107,242,000.00
34	6/30/2015	$110,571,000.00
35	3/31/2015	$112,972,000.00
36	12/31/2014	$111,887,000.00
37	9/30/2014	$114,311,000.00
38	6/30/2014	$116,699,000.00
39	3/31/2014	$101,783,000.00
40	12/31/2013	$105,642,000.00
41	9/30/2013	$109,514,000.00
42	6/30/2013	$112,621,000.00
43	3/31/2013	$115,718,000.00
44	12/31/2012	$118,841,000.00
45	9/30/2012	$131,755,000.00
46	6/30/2012	$131,858,000.00
47	3/31/2012	$131,935,000.00
48	12/31/2011	$131,900,000.00
49	12/31/2010	$132,416,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$6,155,000.00
2	6/30/2023	$4,163,000.00
3	3/31/2023	$2,141,000.00
4	12/31/2022	$5,959,000.00
5	9/30/2022	$4,577,000.00
6	6/30/2022	$3,085,000.00
7	3/31/2022	$1,607,000.00
8	12/31/2021	$5,513,000.00
9	9/30/2021	$3,832,000.00
10	6/30/2021	$2,537,000.00
11	3/31/2021	$1,307,000.00
12	12/31/2020	$3,370,000.00
13	9/30/2020	$2,473,000.00
14	6/30/2020	$1,546,000.00
15	3/31/2020	$831,000.00
16	12/31/2019	$2,153,000.00
17	9/30/2019	$1,616,000.00
18	6/30/2019	$1,103,000.00
19	3/31/2019	$585,000.00
20	12/31/2018	$6,583,000.00
21	9/30/2018	$2,924,000.00
22	6/30/2018	$2,009,000.00
23	3/31/2018	$1,100,000.00
24	12/31/2017	$3,162,000.00
25	9/30/2017	$2,394,000.00
26	6/30/2017	$1,609,000.00
27	3/31/2017	$836,000.00
28	12/31/2016	$3,229,000.00
29	9/30/2016	$2,645,000.00
30	6/30/2016	$2,303,000.00
31	3/31/2016	$1,297,000.00
32	12/31/2015	$4,444,000.00
33	9/30/2015	$3,448,000.00
34	6/30/2015	$2,376,000.00
35	3/31/2015	$1,089,000.00
36	12/31/2014	$4,622,000.00
37	9/30/2014	$3,702,000.00
38	6/30/2014	$2,782,000.00
39	3/31/2014	$1,491,000.00
40	12/31/2013	$3,583,000.00
41	9/30/2013	$2,952,000.00
42	6/30/2013	$1,624,000.00
43	3/31/2013	$646,000.00
44	12/31/2012	$2,174,000.00
45	9/30/2012	$1,621,000.00
46	6/30/2012	$1,183,000.00
47	3/31/2012	$403,000.00
48	12/31/2011	$1,867,000.00
49	9/30/2011	$1,558,000.00
50	6/30/2011	$1,095,000.00
51	3/31/2011	$445,000.00
52	12/31/2010	$1,759,000.00
53	12/31/2009	$1,588,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$23.98
2	6/30/2023	$22.26
3	3/31/2023	$25.43
4	9/30/2022	$25.88
5	6/30/2022	$25.88
6	3/31/2022	$25.88
7	9/30/2021	$21.81
8	2/29/2016	$20.06

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	9/30/2023	$11.70
2	6/30/2023	$11.70
3	3/31/2023	$11.70
4	12/31/2022	$16.39
5	9/30/2022	$11.35
6	3/31/2022	$16.39
7	12/31/2021	$10.14
8	3/31/2021	$10.14
9	2/28/2021	$10.14
10	12/31/2020	$4.61
11	9/30/2020	$4.61
12	6/30/2020	$4.61
13	12/31/2019	$5.70
14	12/31/2018	$6.38

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$25.10
2	6/30/2023	$20.06
3	12/31/2022	$25.49
4	9/30/2022	$25.88
5	6/30/2022	$25.88
6	3/31/2022	$25.88
7	12/31/2021	$21.99
8	9/30/2021	$21.78
9	6/30/2021	$21.78
10	3/31/2021	$24.18
11	12/31/2020	$13.72
12	9/30/2020	$5.70
13	12/31/2019	$17.37
14	12/31/2018	$17.73
15	12/31/2017	$19.81
16	12/31/2016	$13.76
17	12/31/2015	$14.36
18	12/31/2014	$5.47
19	12/31/2013	$5.33
20	12/31/2012	$4.90
21	12/31/2011	$5.56
22	12/31/2010	$1.56

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$75,000.00
2	6/30/2023	$92,000.00
3	3/31/2023	$94,000.00
4	12/31/2022	$329,000.00
5	9/30/2022	$82,000.00
6	6/30/2022	$76,000.00
7	3/31/2022	$102,000.00
8	12/31/2021	$193,000.00
9	9/30/2021	$145,000.00
10	6/30/2021	$106,000.00
11	3/31/2021	$49,000.00
12	12/31/2020	$224,000.00
13	9/30/2020	$107,000.00
14	6/30/2020	$39,000.00
15	3/31/2020	$32,000.00
16	12/31/2019	$250,000.00
17	9/30/2019	$73,000.00
18	6/30/2019	$59,000.00
19	3/31/2019	$75,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$161,272,000.00
2	6/30/2023	$156,167,000.00
3	3/31/2023	$147,162,000.00
4	12/31/2022	$137,134,000.00
5	9/30/2022	$128,920,000.00
6	6/30/2022	$122,844,000.00
7	3/31/2022	$120,021,000.00
8	12/31/2021	$128,015,000.00
9	9/30/2021	$192,468,000.00
10	6/30/2021	$232,871,000.00
11	3/31/2021	$251,503,000.00
12	12/31/2020	$240,502,000.00
13	9/30/2020	$232,796,000.00
14	6/30/2020	$228,491,000.00
15	3/31/2020	$222,459,000.00
16	12/31/2019	$226,569,000.00
17	9/30/2019	$224,510,000.00
18	6/30/2019	$224,560,000.00
19	3/31/2019	$228,109,000.00
20	12/31/2018	$221,492,000.00
21	9/30/2018	$241,832,000.00
22	6/30/2018	$239,978,000.00
23	3/31/2018	$210,160,000.00
24	12/31/2017	$197,656,000.00
25	9/30/2017	$175,233,000.00
26	6/30/2017	$187,859,000.00
27	3/31/2017	$185,537,000.00
28	12/31/2016	$175,734,000.00
29	9/30/2016	$173,951,000.00
30	6/30/2016	$168,537,000.00
31	3/31/2016	$162,678,000.00
32	12/31/2015	$157,594,000.00
33	9/30/2015	$169,093,000.00
34	6/30/2015	$188,406,000.00
35	3/31/2015	$186,175,000.00
36	12/31/2014	$179,875,000.00
37	9/30/2014	$174,451,000.00
38	6/30/2014	$169,440,000.00
39	3/31/2014	$165,700,000.00
40	12/31/2013	$155,973,000.00
41	9/30/2013	$151,971,000.00
42	6/30/2013	$145,616,000.00
43	3/31/2013	$140,490,000.00
44	12/31/2012	$134,818,000.00
45	9/30/2012	$130,862,000.00
46	6/30/2012	$129,841,000.00
47	3/31/2012	$131,490,000.00
48	12/31/2011	$126,778,000.00
49	12/31/2010	$119,673,000.00
50	12/31/2009	$108,222,000.00
51	12/31/2008	$103,510,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$161,272,000.00
2	6/30/2023	$156,167,000.00
3	3/31/2023	$147,162,000.00
4	12/31/2022	$137,134,000.00
5	9/30/2022	$128,920,000.00
6	6/30/2022	$122,844,000.00
7	3/31/2022	$120,021,000.00
8	12/31/2021	$128,015,000.00
9	9/30/2021	$192,468,000.00
10	6/30/2021	$232,871,000.00
11	3/31/2021	$251,503,000.00
12	12/31/2020	$240,502,000.00
13	9/30/2020	$232,796,000.00
14	6/30/2020	$228,491,000.00
15	3/31/2020	$222,459,000.00
16	12/31/2019	$226,569,000.00
17	9/30/2019	$224,510,000.00
18	6/30/2019	$224,560,000.00
19	3/31/2019	$228,109,000.00
20	12/31/2018	$221,492,000.00
21	9/30/2018	$241,832,000.00
22	6/30/2018	$239,978,000.00
23	3/31/2018	$209,513,000.00
24	12/31/2017	$197,656,000.00
25	12/31/2016	$175,734,000.00
26	12/31/2015	$155,339,000.00
27	12/31/2014	$179,875,000.00
28	12/31/2013	$155,973,000.00
29	12/31/2012	$134,818,000.00
30	12/31/2011	$126,778,000.00
31	12/31/2010	$119,673,000.00
32	12/31/2009	$108,222,000.00

Financials: StockholdersEquityOther

	Date	Value
1	9/30/2023	$-276,000.00
2	6/30/2023	$-276,000.00
3	3/31/2023	$-276,000.00
4	12/31/2022	$-1,358,000.00
5	9/30/2022	$-1,358,000.00
6	6/30/2022	$-1,358,000.00
7	3/31/2022	$-1,358,000.00
8	12/31/2020	$-467,000.00
9	9/30/2020	$-468,000.00
10	6/30/2020	$-468,000.00
11	3/31/2020	$-468,000.00
12	12/31/2019	$-295,000.00
13	9/30/2019	$-294,000.00
14	6/30/2019	$-294,000.00
15	3/31/2019	$-294,000.00
16	3/31/2018	$-145,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	9/30/2023	$11,782.00
2	6/30/2023	$16,386.00
3	3/31/2023	$21,656.00
4	12/31/2022	$52,053.00
5	9/30/2022	$13,795.00
6	6/30/2022	$11,796.00
7	3/31/2022	$13,293.00
8	12/31/2021	$61,904.00
9	9/30/2021	$46,622.00
10	6/30/2021	$31,888.00
11	3/31/2021	$18,182.00
12	12/31/2020	$71,908.00
13	9/30/2020	$59,020.00
14	6/30/2020	$43,314.00
15	3/31/2020	$26,294.00
16	12/31/2019	$73,731.00
17	12/31/2018	$49,938.00
18	12/31/2017	$43,808.00
19	12/31/2016	$44,774.00
20	12/31/2015	$44,074.00
21	12/31/2014	$55,877.00
22	12/31/2013	$76,272.00
23	3/31/2013	$22,027.00
24	12/31/2012	$100,620.00
25	9/30/2012	$23,223.00
26	12/31/2011	$86,287.00
27	12/31/2010	$106,880.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$44,900.00
2	6/30/2023	$17,300.00
3	3/31/2023	$12,000.00
4	12/31/2022	$32,196.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$18,736.00
8	12/31/2021	$423,294.00
9	9/30/2021	$32,665.00
10	6/30/2021	$281,629.00
11	3/31/2021	$101,000.00
12	12/31/2020	$40,000.00
13	9/30/2020	$17,913.00
14	12/31/2019	$247,000.00
15	12/31/2018	$459,000.00
16	12/31/2017	$159,000.00
17	12/31/2016	$112,000.00
18	12/31/2015	$110,000.00
19	12/31/2014	$68,000.00
20	12/31/2013	$45,000.00
21	12/31/2012	$81,000.00
22	12/31/2011	$173,000.00
23	12/31/2010	$516,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$1,207,000.00
2	6/30/2023	$923,000.00
3	3/31/2023	$526,000.00
4	12/31/2022	$1,686,000.00
5	9/30/2022	$1,378,000.00
6	6/30/2022	$1,001,000.00
7	3/31/2022	$603,000.00
8	12/31/2021	$1,630,000.00
9	12/31/2020	$1,202,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$284,000.00
2	6/30/2023	$397,000.00
3	3/31/2023	$826,000.00
4	9/30/2022	$1,378,000.00
5	6/30/2022	$398,000.00
6	3/31/2022	$603,000.00
7	12/31/2021	$1,630,000.00
8	9/30/2021	$1,228,000.00
9	6/30/2021	$361,000.00
10	3/31/2021	$479,000.00
11	12/31/2020	$1,202,000.00
12	9/30/2020	$297,000.00
13	6/30/2020	$624,000.00
14	3/31/2020	$361,000.00
15	12/31/2019	$972,000.00
16	9/30/2019	$212,000.00
17	6/30/2019	$197,000.00
18	3/31/2019	$275,000.00
19	12/31/2018	$1,200,000.00
20	9/30/2018	$229,000.00
21	6/30/2018	$308,000.00
22	3/31/2018	$308,000.00
23	12/31/2017	$1,638,000.00
24	12/31/2016	$872,000.00
25	12/31/2015	$982,000.00
26	12/31/2014	$1,110,000.00
27	12/31/2013	$1,394,000.00
28	12/31/2012	$844,000.00
29	12/31/2011	$522,000.00
30	12/31/2010	$1,115,000.00
31	12/31/2009	$766,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$-133,000.00
2	6/30/2023	$-41,000.00
3	3/31/2023	$-21,000.00
4	12/31/2022	$-63,000.00
5	9/30/2022	$-22,000.00
6	6/30/2022	$-22,000.00
7	3/31/2022	$-22,000.00
8	12/31/2021	$-1,257,000.00
9	9/30/2021	$-82,000.00
10	6/30/2021	$-95,000.00
11	3/31/2021	$-148,000.00
12	12/31/2020	$-70,000.00
13	9/30/2020	$-31,000.00
14	12/31/2019	$472,000.00
15	9/30/2019	$472,000.00
16	6/30/2019	$472,000.00
17	3/31/2019	$472,000.00
18	12/31/2018	$-33,000.00
19	6/30/2018	$-196,000.00
20	3/31/2018	$320,000.00
21	12/31/2017	$514,000.00
22	12/31/2016	$1,000.00
23	12/31/2015	--
24	12/31/2014	$363,000.00
25	12/31/2013	--
26	12/31/2012	$437,000.00
27	12/31/2011	$291,000.00
28	12/31/2010	$1,417,000.00
29	12/31/2009	$154,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	9/30/2023	$78,000.00
2	6/30/2023	$78,000.00
3	3/31/2023	$77,000.00
4	12/31/2022	$205,000.00
5	9/30/2022	--
6	6/30/2022	$205,000.00
7	3/31/2022	$207,000.00
8	12/31/2021	$375,000.00
9	9/30/2021	$375,000.00
10	6/30/2021	$347,000.00
11	3/31/2021	$347,000.00
12	12/31/2020	$250,000.00
13	9/30/2020	$250,000.00
14	6/30/2020	$234,000.00
15	3/31/2020	$234,000.00
16	12/31/2019	$194,000.00
17	9/30/2019	$16,000.00
18	6/30/2019	$179,000.00
19	3/31/2019	$174,000.00
20	12/31/2018	$398,000.00
21	9/30/2018	$156,000.00
22	6/30/2018	$4,000.00
23	3/31/2018	$296,000.00
24	12/31/2017	$551,000.00
25	12/31/2016	$889,000.00
26	12/31/2015	$1,608,000.00
27	12/31/2014	$1,357,000.00
28	12/31/2013	$1,631,000.00
29	12/31/2012	$434,000.00
30	12/31/2011	$427,000.00
31	12/31/2010	$218,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	9/30/2023	$48,900,000.00
2	6/30/2023	$48,900,000.00
3	3/31/2023	$48,900,000.00
4	12/31/2022	$48,900,000.00
5	12/31/2021	$8,100,000.00
6	9/30/2021	$10,100,000.00
7	6/30/2021	$38,300,000.00
8	3/31/2021	$25,600,000.00
9	12/31/2020	$25,600,000.00
10	9/30/2020	$25,600,000.00
11	6/30/2020	$25,600,000.00
12	3/31/2020	$25,600,000.00
13	12/31/2019	$25,600,000.00
14	9/30/2019	$600,000.00
15	6/30/2019	$600,000.00
16	3/31/2019	$8,300,000.00
17	12/31/2018	$8,300,000.00
18	12/31/2017	$26,000,000.00

Financials: TaxesPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$168,000.00
3	3/31/2023	$3,380,000.00
4	12/31/2022	$459,000.00
5	9/30/2022	$864,000.00
6	6/30/2022	$387,000.00
7	3/31/2022	$469,000.00
8	12/31/2021	$485,000.00
9	9/30/2021	$799,000.00
10	6/30/2021	--
11	3/31/2021	$4,392,000.00
12	12/31/2020	$798,000.00
13	9/30/2020	$53,000.00
14	12/31/2019	--

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$49.22
5	9/30/2022	--
6	6/30/2022	$49.22
7	3/31/2022	$53.08
8	12/31/2021	$49.01
9	9/30/2021	$44.24
10	6/30/2021	$37.88
11	3/31/2021	--
12	12/31/2020	$19.39
13	12/31/2019	$19.39
14	9/30/2019	$19.39
15	6/30/2019	$19.39
16	12/31/2018	$16.03
17	12/31/2017	$24.35
18	9/30/2017	$24.35
19	12/31/2015	$23.34
20	3/31/2013	$6.60
21	12/31/2012	$6.60
22	9/30/2012	$6.60
23	6/30/2012	$6.60

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$11,627,818.00
2	6/30/2023	$11,627,818.00
3	12/31/2022	$11,627,818.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$11,627,818.00
2	12/31/2022	$11,627,818.00
3	9/30/2022	$11,627,818.00
4	6/30/2022	$11,627,818.00
5	3/31/2022	$11,422,322.00
6	12/31/2021	$10,932,322.00
7	9/30/2021	$9,553,536.00
8	6/30/2021	$8,350,043.00
9	3/31/2021	$8,025,339.00
10	12/31/2020	$8,025,339.00
11	9/30/2020	$8,025,339.00
12	6/30/2020	$8,025,339.00
13	3/31/2020	$8,025,339.00
14	12/31/2019	$8,025,339.00
15	9/30/2019	$8,025,339.00
16	6/30/2019	$8,025,339.00
17	3/31/2019	$7,625,339.00
18	12/31/2018	$7,625,339.00
19	9/30/2018	$6,523,370.00
20	6/30/2018	$6,523,370.00
21	3/31/2018	$6,523,370.00
22	12/31/2017	$6,523,370.00
23	9/30/2017	$6,523,370.00
24	6/30/2017	$5,849,316.00
25	3/31/2017	$5,849,316.00
26	12/31/2016	$5,849,316.00
27	9/30/2016	$5,849,316.00
28	6/30/2016	$5,849,316.00
29	3/31/2016	$5,849,316.00
30	12/31/2015	$5,849,316.00
31	9/30/2015	$5,126,636.00
32	6/30/2015	$4,047,000.00
33	3/31/2015	$3,922,000.00
34	12/31/2014	$3,922,000.00
35	9/30/2014	$3,922,000.00
36	6/30/2014	$3,922,000.00
37	3/31/2014	$3,922,000.00
38	12/31/2013	$3,922,000.00
39	9/30/2013	$3,922,000.00
40	6/30/2013	$3,922,000.00
41	3/31/2013	$3,922,000.00
42	12/31/2012	$3,922,000.00
43	9/30/2012	$3,922,000.00
44	6/30/2012	$3,922,000.00
45	3/31/2012	$3,680,000.00
46	12/31/2011	$3,236,000.00
47	12/31/2010	$3,153,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$695,496.00
5	9/30/2022	--
6	6/30/2022	$695,496.00
7	3/31/2022	$490,000.00
8	12/31/2021	$2,906,983.00
9	9/30/2021	$1,528,197.00
10	6/30/2021	$324,700.00
11	3/31/2021	--
12	12/31/2020	$400,000.00
13	12/31/2019	$400,000.00
14	9/30/2019	$400,000.00
15	6/30/2019	$400,000.00
16	12/31/2018	$1,101,969.00
17	12/31/2017	$574,054.00
18	9/30/2017	$574,054.00
19	12/31/2015	$1,927,665.00
20	12/31/2014	--
21	12/31/2013	$812,800.00
22	9/30/2013	--
23	6/30/2013	--
24	3/31/2013	--
25	12/31/2012	$686,208.00
26	9/30/2012	$686,208.00
27	6/30/2012	$686,208.00
28	5/31/2012	$812,800.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$278,753,000.00
2	6/30/2023	$278,753,000.00
3	3/31/2023	$278,753,000.00
4	12/31/2022	$278,753,000.00
5	9/30/2022	$278,753,000.00
6	6/30/2022	$278,753,000.00
7	3/31/2022	$270,529,000.00
8	12/31/2021	$244,519,000.00
9	9/30/2021	$167,590,000.00
10	6/30/2021	$114,351,000.00
11	3/31/2021	$102,050,000.00
12	12/31/2020	$102,050,000.00
13	9/30/2020	$102,050,000.00
14	6/30/2020	$102,050,000.00
15	3/31/2020	$102,050,000.00
16	12/31/2019	$102,050,000.00
17	9/30/2019	$102,050,000.00
18	6/30/2019	$102,050,000.00
19	3/31/2019	$94,294,000.00
20	12/31/2018	$94,294,000.00
21	9/30/2018	$76,632,000.00
22	6/30/2018	$76,632,000.00
23	3/31/2018	$76,632,000.00
24	12/31/2017	$76,632,000.00
25	9/30/2017	$76,632,000.00
26	6/30/2017	$60,266,000.00
27	3/31/2017	$60,266,000.00
28	12/31/2016	$60,266,000.00
29	9/30/2016	$60,266,000.00
30	6/30/2016	$60,266,000.00
31	3/31/2016	$60,266,000.00
32	12/31/2015	$60,266,000.00
33	9/30/2015	$42,589,000.00
34	6/30/2015	$18,349,000.00
35	3/31/2015	$15,267,000.00
36	12/31/2014	$15,267,000.00
37	9/30/2014	$15,267,000.00
38	6/30/2014	$15,267,000.00
39	3/31/2014	$15,267,000.00
40	12/31/2013	$15,267,000.00
41	9/30/2013	$15,267,000.00
42	6/30/2013	$15,267,000.00
43	3/31/2013	$15,267,000.00
44	12/31/2012	$15,267,000.00
45	9/30/2012	$15,267,000.00
46	6/30/2012	$15,267,000.00
47	3/31/2012	$13,467,000.00
48	12/31/2011	$10,736,000.00
49	12/31/2010	$10,576,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$34,234,000.00
5	6/30/2022	$34,234,000.00
6	3/31/2022	$26,010,000.00
7	9/30/2021	$53,239,000.00
8	6/30/2021	$12,301,000.00
9	3/31/2021	--
10	9/30/2017	$14,000,000.00
11	12/31/2015	$45,000,000.00
12	12/31/2013	$5,300,000.00
13	9/30/2013	$5,300,000.00
14	6/30/2013	$5,300,000.00
15	3/31/2013	$5,300,000.00
16	12/31/2012	$4,500,000.00
17	9/30/2012	$4,500,000.00
18	6/30/2012	$4,500,000.00
19	5/31/2012	$5,300,000.00
20	12/31/2011	$736,000.00
21	12/31/2009	$4,260,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$69,000.00
2	6/30/2023	$114,000.00
3	3/31/2023	$58,000.00
4	12/31/2022	$324,000.00
5	9/30/2022	$37,000.00
6	6/30/2022	$23,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$160,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$57,000.00
11	3/31/2021	$41,000.00
12	12/31/2020	$39,000.00
13	9/30/2020	$17,000.00
14	6/30/2020	$26,000.00
15	3/31/2020	$25,000.00
16	12/31/2019	$27,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$15,514,000.00
2	6/30/2023	$15,461,000.00
3	3/31/2023	$15,468,000.00
4	12/31/2022	$15,710,000.00
5	9/30/2022	$15,537,000.00
6	6/30/2022	$16,033,000.00
7	3/31/2022	$16,369,000.00
8	12/31/2021	$18,266,000.00
9	9/30/2021	$18,365,000.00
10	6/30/2021	$18,364,000.00
11	3/31/2021	$18,199,000.00
12	12/31/2020	$18,077,000.00
13	9/30/2020	$17,932,000.00
14	6/30/2020	$17,862,000.00
15	3/31/2020	$17,805,000.00
16	12/31/2019	$18,005,000.00
17	9/30/2019	$17,951,000.00
18	6/30/2019	$17,988,000.00
19	3/31/2019	$18,097,000.00
20	12/31/2018	$18,374,000.00
21	9/30/2018	$18,273,000.00
22	6/30/2018	$17,924,000.00
23	3/31/2018	$17,700,000.00
24	12/31/2017	$17,715,000.00
25	9/30/2017	$17,598,000.00
26	6/30/2017	$18,093,000.00
27	3/31/2017	$18,082,000.00
28	12/31/2016	$17,460,000.00
29	9/30/2016	$17,101,000.00
30	6/30/2016	$16,862,000.00
31	3/31/2016	$16,650,000.00
32	12/31/2015	$18,313,000.00
33	9/30/2015	$18,588,000.00
34	6/30/2015	$18,844,000.00
35	3/31/2015	$18,804,000.00
36	12/31/2014	$18,257,000.00
37	9/30/2014	$18,223,000.00
38	6/30/2014	$18,247,000.00
39	3/31/2014	$18,143,000.00
40	12/31/2013	$22,393,000.00
41	9/30/2013	$18,057,000.00
42	6/30/2013	$18,365,000.00
43	3/31/2013	$22,246,000.00
44	12/31/2012	$18,226,000.00
45	9/30/2012	$18,212,000.00
46	6/30/2012	$18,153,000.00
47	3/31/2012	$18,320,000.00
48	12/31/2011	$18,397,000.00
49	9/30/2011	$18,461,000.00
50	6/30/2011	$18,407.00
51	3/31/2011	$18,268,000.00
52	12/31/2010	$17,938,000.00
53	12/31/2009	$17,749,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$14,820,000.00
2	6/30/2023	$14,776,000.00
3	3/31/2023	$14,758,000.00
4	12/31/2022	$14,857,000.00
5	9/30/2022	$14,689,000.00
6	6/30/2022	$15,020,000.00
7	3/31/2022	$15,244,000.00
8	12/31/2021	$17,409,000.00
9	9/30/2021	$17,499,000.00
10	6/30/2021	$17,966,000.00
11	3/31/2021	$17,965,000.00
12	12/31/2020	$17,872,000.00
13	9/30/2020	$17,853,000.00
14	6/30/2020	$17,833,000.00
15	3/31/2020	$17,805,000.00
16	12/31/2019	$17,877,000.00
17	9/30/2019	$17,737,000.00
18	6/30/2019	$17,959,000.00
19	3/31/2019	$18,057,000.00
20	12/31/2018	$17,971,000.00
21	9/30/2018	$17,701,000.00
22	6/30/2018	$17,010,000.00
23	3/31/2018	$16,094,000.00
24	12/31/2017	$16,438,000.00
25	9/30/2017	$16,476,000.00
26	6/30/2017	$16,652,000.00
27	3/31/2017	$16,597,000.00
28	12/31/2016	$16,515,000.00
29	9/30/2016	$16,502,000.00
30	6/30/2016	$16,488,000.00
31	3/31/2016	$16,459,000.00
32	12/31/2015	$17,791,000.00
33	9/30/2015	$18,115,000.00
34	6/30/2015	$18,238,000.00
35	3/31/2015	$18,208,000.00
36	12/31/2014	$18,108,000.00
37	9/30/2014	$18,086,000.00
38	6/30/2014	$18,054,000.00
39	3/31/2014	$17,984,000.00
40	12/31/2013	$17,826,000.00
41	9/30/2013	$17,794,000.00
42	6/30/2013	$17,830,000.00
43	3/31/2013	$18,139,000.00
44	12/31/2012	$18,126,000.00
45	9/30/2012	$18,051,000.00
46	6/30/2012	$18,171,000.00
47	3/31/2012	$18,265,000.00
48	12/31/2011	$18,359,000.00
49	9/30/2011	$18,414,000.00
50	6/30/2011	$18,367.00
51	3/31/2011	$18,230,000.00
52	12/31/2010	$17,635,000.00
53	12/31/2009	$17,573,000.00