PursePoor.com

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

BEASLEY BROADCAST GROUP INC: Last Reported 1/31/2024

Business Address

3033 RIVIERA DRIVE
SUITE 200
NAPLES , FL US 34103

Mailing Address

3033 RIVIERA DRIVE
SUITE 200
NAPLES , FL US 34103

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

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$14,299,048.00
2	9/30/2023	$15,379,755.00
3	6/30/2023	$20,071,365.00
4	3/31/2023	$15,631,581.00
5	12/31/2022	$19,344,621.00
6	9/30/2022	$12,817,393.00
7	6/30/2022	$9,637,062.00
8	3/31/2022	$7,356,456.00
9	12/31/2021	$6,995,081.00
10	9/30/2021	$6,827,616.00
11	6/30/2021	$6,557,722.00
12	3/31/2021	$6,580,532.00
13	12/31/2020	$12,395,407.00
14	9/30/2020	$13,223,537.00
15	6/30/2020	$10,502,915.00
16	3/31/2020	$11,804,979.00
17	12/31/2019	$10,323,408.00
18	9/30/2019	$13,770,720.00
19	6/30/2019	$10,501,737.00
20	3/31/2019	$8,345,514.00
21	12/31/2018	$9,611,151.00
22	9/30/2018	$14,563,405.00
23	6/30/2018	$9,387,963.00
24	3/31/2018	$7,428,742.00
25	12/31/2017	$7,847,829.00
26	9/30/2017	$7,845,623.00
27	6/30/2017	$8,535,820.00
28	3/31/2017	$4,893,751.00
29	12/31/2016	$6,087,436.00
30	9/30/2016	$2,380,007.00
31	6/30/2016	$2,120,646.00
32	3/31/2016	$2,171,394.00
33	12/31/2015	$1,827,003.00
34	9/30/2015	$2,403,133.00
35	6/30/2015	$2,260,833.00
36	3/31/2015	$853,527.00
37	12/31/2014	$1,120,434.00
38	9/30/2014	$1,118,205.00
39	6/30/2014	$1,238,140.00
40	3/31/2014	$1,487,028.00
41	12/31/2013	$1,675,130.00
42	9/30/2013	$1,122,029.00
43	6/30/2013	$918,136.00
44	3/31/2013	$899,181.00
45	12/31/2012	$1,156,406.00
46	9/30/2012	$1,034,997.00
47	6/30/2012	$781,384.00
48	3/31/2012	$966,135.00
49	12/31/2011	$906,780.00
50	12/31/2010	$688,710.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$53,424,196.00
2	9/30/2023	$47,686,751.00
3	6/30/2023	$55,299,435.00
4	3/31/2023	$47,487,802.00
5	12/31/2022	$56,683,526.00
6	9/30/2022	$46,696,748.00
7	6/30/2022	$45,628,769.00
8	3/31/2022	$42,112,420.00
9	12/31/2021	$53,378,437.00
10	9/30/2021	$47,197,566.00
11	6/30/2021	$44,339,118.00
12	3/31/2021	$36,687,353.00
13	12/31/2020	$47,395,423.00
14	9/30/2020	$38,558,344.00
15	6/30/2020	$29,692,208.00
16	3/31/2020	$46,693,711.00
17	12/31/2019	$54,577,452.00
18	9/30/2019	$49,058,272.00
19	6/30/2019	$47,487,187.00
20	3/31/2019	$41,376,141.00
21	12/31/2018	$52,417,152.00
22	9/30/2018	$46,784,485.00
23	6/30/2018	$46,159,164.00
24	3/31/2018	$40,017,862.00
25	12/31/2017	$42,669,351.00
26	9/30/2017	$45,350,450.00
27	6/30/2017	$44,535,497.00
28	3/31/2017	$40,356,052.00
29	12/31/2016	$48,186,463.00
30	9/30/2016	$19,175,400.00
31	6/30/2016	$18,945,682.00
32	3/31/2016	$18,316,493.00
33	12/31/2015	$19,847,536.00
34	9/30/2015	$18,541,884.00
35	6/30/2015	$19,785,642.00
36	3/31/2015	$17,620,616.00
37	12/31/2014	$17,637,686.00
38	9/30/2014	$16,363,114.00
39	6/30/2014	$16,570,897.00
40	3/31/2014	$15,685,615.00
41	12/31/2013	$17,195,453.00
42	9/30/2013	$17,106,958.00
43	6/30/2013	$17,731,922.00
44	3/31/2013	$16,736,368.00
45	12/31/2012	$18,175,425.00
46	9/30/2012	$16,998,799.00
47	6/30/2012	$16,829,062.00
48	3/31/2012	$15,396,829.00
49	12/31/2011	$17,759,610.00
50	12/31/2010	$18,376,987.00

Financials: AccruedSalariesCurrent

	Date	Value
1	12/31/2023	$4,906,900.00
2	12/31/2022	$5,121,950.00
3	12/31/2021	$7,066,169.00
4	12/31/2020	$5,677,375.00
5	12/31/2019	$8,126,091.00
6	12/31/2018	$7,120,055.00
7	12/31/2017	$7,032,508.00
8	12/31/2016	$10,667,203.00
9	12/31/2015	$2,247,886.00
10	12/31/2014	$2,094,539.00
11	12/31/2013	$2,444,952.00
12	12/31/2012	$2,345,175.00
13	12/31/2011	$1,914,674.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$46,209,878.00
2	12/31/2022	$42,373,964.00
3	12/31/2021	$41,176,743.00
4	12/31/2020	$35,091,927.00
5	12/31/2019	$34,161,968.00
6	12/31/2018	$31,640,811.00
7	12/31/2017	$26,870,428.00
8	12/31/2016	$20,723,924.00
9	12/31/2015	$21,758,231.00
10	12/31/2014	$19,397,226.00
11	12/31/2013	$23,744,150.00
12	12/31/2012	$22,454,856.00
13	12/31/2011	$22,309,279.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$346,484.00
2	9/30/2023	$499,311.00
3	6/30/2023	$499,311.00
4	3/31/2023	$499,311.00
5	12/31/2022	$499,311.00
6	9/30/2022	$-1,058,799.00
7	6/30/2022	$-1,046,357.00
8	3/31/2022	$-1,046,357.00
9	12/31/2021	$-1,046,357.00
10	9/30/2021	$-1,426,619.00
11	6/30/2021	$-1,426,619.00
12	3/31/2021	$-1,426,619.00
13	12/31/2020	$-1,426,619.00
14	9/30/2020	$-436,338.00
15	6/30/2020	$-436,338.00
16	3/31/2020	$-436,338.00
17	12/31/2019	$-436,338.00
18	9/30/2019	$87,885.00
19	6/30/2019	$87,885.00
20	3/31/2019	$87,885.00
21	12/31/2018	$87,885.00
22	9/30/2018	$-310,345.00
23	6/30/2018	$-310,345.00
24	3/31/2018	$-310,345.00
25	12/31/2017	$424,574.00
26	9/30/2017	$-809,885.00
27	6/30/2017	$-808,705.00
28	3/31/2017	$-735,996.00
29	12/31/2016	$-721,822.00
30	9/30/2016	$20,714.00
31	6/30/2016	$25,672.00
32	3/31/2016	$39,752.00
33	12/31/2015	$75,159.00
34	9/30/2015	$82,521.00
35	6/30/2015	$88,637.00
36	3/31/2015	$51,780.00
37	12/31/2014	$21,933.00
38	9/30/2014	$30,152.00
39	6/30/2014	$7,396.00
40	3/31/2014	$3,018.00
41	12/31/2013	$24,622.00
42	9/30/2013	$20,870.00
43	6/30/2013	$6,002.00
44	3/31/2013	$284.00
45	12/31/2012	$14,186.00
46	9/30/2012	$9,868.00
47	6/30/2012	$4,697.00
48	3/31/2012	$17,934.00
49	12/31/2011	$17,269.00
50	12/31/2010	$-818,224.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$152,794,353.00
2	9/30/2023	$152,481,469.00
3	6/30/2023	$152,303,663.00
4	3/31/2023	$152,122,495.00
5	12/31/2022	$151,948,310.00
6	9/30/2022	$151,765,950.00
7	6/30/2022	$151,502,437.00
8	3/31/2022	$151,123,818.00
9	12/31/2021	$150,896,611.00
10	9/30/2021	$150,688,962.00
11	6/30/2021	$150,437,624.00
12	3/31/2021	$150,035,463.00
13	12/31/2020	$154,004,965.00
14	9/30/2020	$156,488,368.00
15	6/30/2020	$153,720,249.00
16	3/31/2020	$153,521,008.00
17	12/31/2019	$153,254,599.00
18	9/30/2019	$152,870,262.00
19	6/30/2019	$152,267,754.00
20	3/31/2019	$151,720,149.00
21	12/31/2018	$149,963,252.00
22	9/30/2018	$149,795,872.00
23	6/30/2018	$149,308,509.00
24	3/31/2018	$148,605,112.00
25	12/31/2017	$147,987,332.00
26	9/30/2017	$147,853,603.00
27	6/30/2017	$147,311,622.00
28	3/31/2017	$146,537,618.00
29	12/31/2016	$146,339,925.00
30	9/30/2016	$120,137,292.00
31	6/30/2016	$119,936,165.00
32	3/31/2016	$119,730,791.00
33	12/31/2015	$119,495,619.00
34	9/30/2015	$119,298,057.00
35	6/30/2015	$119,026,059.00
36	3/31/2015	$118,754,061.00
37	12/31/2014	$118,535,400.00
38	12/31/2013	$117,130,362.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	12/31/2023	$296.00
2	9/30/2023	--
3	12/31/2022	$-6,691.00
4	9/30/2022	$-6,573.00
5	12/31/2021	$-1,362.00
6	9/30/2021	--
7	12/31/2020	$-178.00
8	12/31/2019	$474.00
9	12/31/2018	$474.00
10	12/31/2017	$-97,617.00
11	12/31/2016	$10,232.00
12	12/31/2015	$-1,462.00
13	12/31/2014	$-1,282.00
14	12/31/2013	$-521,383.00
15	12/31/2012	$59,301.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$1,752,058.00
2	9/30/2023	$1,803,068.00
3	6/30/2023	$1,848,595.00
4	3/31/2023	$1,740,162.00
5	12/31/2022	$1,876,751.00
6	9/30/2022	$1,638,970.00
7	6/30/2022	$1,648,342.00
8	3/31/2022	$1,510,422.00
9	12/31/2021	$1,720,477.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$1,752,058.00
2	9/30/2023	$1,803,068.00
3	6/30/2023	$1,848,595.00
4	3/31/2023	$1,740,162.00
5	12/31/2022	$1,876,751.00
6	9/30/2022	$1,638,970.00
7	6/30/2022	$1,648,342.00
8	3/31/2022	$1,510,422.00
9	12/31/2021	$1,720,477.00
10	9/30/2021	$1,748,483.00
11	6/30/2021	$1,556,281.00
12	3/31/2021	$2,465,557.00
13	12/31/2020	$5,033,035.00
14	9/30/2020	$3,524,070.00
15	6/30/2020	$4,237,565.00
16	3/31/2020	$2,323,712.00
17	12/31/2019	$2,145,599.00
18	9/30/2019	$1,816,500.00
19	6/30/2019	$1,579,946.00
20	3/31/2019	$1,583,576.00
21	12/31/2018	$2,010,721.00
22	9/30/2018	$1,836,570.00
23	6/30/2018	$1,781,075.00
24	3/31/2018	$1,623,092.00
25	12/31/2017	$1,623,408.00
26	9/30/2017	$1,481,779.00
27	6/30/2017	$1,479,881.00
28	3/31/2017	$1,786,304.00
29	12/31/2016	$1,537,353.00
30	9/30/2016	$641,449.00
31	6/30/2016	$593,084.00
32	3/31/2016	$758,518.00
33	12/31/2015	$596,380.00
34	9/30/2015	$582,584.00
35	6/30/2015	$632,161.00
36	3/31/2015	$544,549.00
37	12/31/2014	$544,932.00
38	9/30/2014	$420,915.00
39	6/30/2014	$454,057.00
40	3/31/2014	$517,545.00
41	12/31/2013	$499,865.00
42	9/30/2013	$467,994.00
43	6/30/2013	$474,347.00
44	3/31/2013	$524,066.00
45	12/31/2012	$637,860.00
46	9/30/2012	$470,031.00
47	6/30/2012	$608,887.00
48	3/31/2012	$470,482.00
49	12/31/2011	$454,632.00
50	12/31/2010	$907,819.00

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$-1,767,238.00
2	9/30/2023	$-1,080,513.00
3	6/30/2023	$-553,970.00
4	3/31/2023	$-367,281.00
5	12/31/2022	$-952,566.00
6	9/30/2022	$-935,445.00
7	6/30/2022	$-660,886.00
8	3/31/2022	$-287,553.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$1,447,528.00
2	9/30/2023	$1,097,214.00
3	6/30/2023	$734,253.00
4	3/31/2023	$367,126.00
5	12/31/2022	$1,491,061.00
6	9/30/2022	$1,123,935.00
7	6/30/2022	$754,085.00
8	3/31/2022	$380,211.00
9	12/31/2021	$1,551,996.00
10	9/30/2021	$1,171,785.00
11	6/30/2021	$791,574.00
12	3/31/2021	$411,363.00
13	12/31/2020	$1,915,302.00
14	9/30/2020	$1,441,634.00
15	6/30/2020	$967,966.00
16	3/31/2020	$483,983.00
17	12/31/2019	$1,935,932.00
18	9/30/2019	$1,451,949.00
19	6/30/2019	$967,966.00
20	3/31/2019	$483,983.00
21	12/31/2018	$1,899,532.00
22	9/30/2018	$1,415,549.00
23	6/30/2018	$940,752.00
24	3/31/2018	$470,376.00
25	12/31/2017	$2,150,450.00
26	9/30/2017	$1,640,424.00
27	6/30/2017	$1,093,616.00
28	3/31/2017	$546,808.00
29	12/31/2016	$670,369.00
30	9/30/2016	$275,247.00
31	6/30/2016	$183,498.00
32	3/31/2016	$91,749.00
33	12/31/2015	$339,924.00
34	9/30/2015	$253,098.00
35	6/30/2015	$168,732.00
36	3/31/2015	$84,366.00
37	12/31/2014	$369,922.00
38	9/30/2014	$287,193.00
39	6/30/2014	$205,254.00
40	3/31/2014	$104,526.00
41	12/31/2013	$463,711.00
42	9/30/2013	$359,185.00
43	6/30/2013	$254,659.00
44	3/31/2013	$150,133.00
45	12/31/2012	$362,160.00
46	9/30/2012	$265,645.00
47	6/30/2012	$186,309.00
48	3/31/2012	$93,890.00
49	12/31/2011	$395,113.00
50	9/30/2011	$274,719.00
51	6/30/2011	$182,877.00
52	3/31/2011	$91,976.00
53	12/31/2010	$319,479.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$2,700,000.00
3	12/31/2021	$3,200,000.00
4	12/31/2020	$3,500,000.00
5	12/31/2019	$500,000.00
6	12/31/2018	$500,000.00
7	12/31/2017	$300,000.00
8	12/31/2016	$2,700,000.00
9	12/31/2015	$800,000.00
10	12/31/2014	$100,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$99,797,025.00
2	6/30/2023	$10,041,000.00
3	12/31/2022	$52,874,470.00
4	9/30/2022	$10,476,323.00
5	6/30/2022	$10,476,323.00
6	3/31/2022	$1,857,226.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$8,970,812.00
11	9/30/2020	$6,804,412.00
12	6/30/2020	$6,804,412.00
13	3/31/2020	$6,804,412.00
14	12/31/2019	$13,657,941.00

Financials: Assets

	Date	Value
1	12/31/2023	$574,267,938.00
2	9/30/2023	$594,381,187.00
3	6/30/2023	$698,426,475.00
4	3/31/2023	$698,128,402.00
5	12/31/2022	$714,943,355.00
6	9/30/2022	$744,982,999.00
7	6/30/2022	$748,609,547.00
8	3/31/2022	$746,632,667.00
9	12/31/2021	$762,088,062.00
10	9/30/2021	$762,948,939.00
11	6/30/2021	$771,863,967.00
12	3/31/2021	$762,098,552.00
13	12/31/2020	$738,614,356.00
14	9/30/2020	$735,936,010.00
15	6/30/2020	$734,665,330.00
16	3/31/2020	$748,658,554.00
17	12/31/2019	$760,060,229.00
18	9/30/2019	$739,883,343.00
19	6/30/2019	$723,895,925.00
20	3/31/2019	$719,304,974.00
21	12/31/2018	$681,085,079.00
22	9/30/2018	$681,773,666.00
23	6/30/2018	$642,915,630.00
24	3/31/2018	$636,202,501.00
25	12/31/2017	$654,718,781.00
26	9/30/2017	$631,920,027.00
27	6/30/2017	$630,474,859.00
28	3/31/2017	$638,160,569.00
29	12/31/2016	$661,670,048.00
30	9/30/2016	$312,963,471.00
31	6/30/2016	$311,316,167.00
32	3/31/2016	$311,838,991.00
33	12/31/2015	$311,401,895.00
34	9/30/2015	$310,134,268.00
35	6/30/2015	$315,492,249.00
36	3/31/2015	$314,121,799.00
37	12/31/2014	$314,190,881.00
38	9/30/2014	$263,716,243.00
39	6/30/2014	$263,950,850.00
40	3/31/2014	$262,332,308.00
41	12/31/2013	$264,208,889.00
42	9/30/2013	$262,868,880.00
43	6/30/2013	$260,967,021.00
44	3/31/2013	$260,780,345.00
45	12/31/2012	$259,372,664.00
46	9/30/2012	$258,728,073.00
47	6/30/2012	$257,602,324.00
48	3/31/2012	$255,181,742.00
49	12/31/2011	$254,988,907.00
50	12/31/2010	$253,011,514.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$86,646,783.00
2	9/30/2023	$91,319,730.00
3	6/30/2023	$104,391,254.00
4	3/31/2023	$92,108,034.00
5	12/31/2022	$105,660,530.00
6	9/30/2022	$93,418,109.00
7	6/30/2022	$101,861,716.00
8	3/31/2022	$99,514,772.00
9	12/31/2021	$112,198,553.00
10	9/30/2021	$109,236,922.00
11	6/30/2021	$114,353,941.00
12	3/31/2021	$101,863,219.00
13	12/31/2020	$77,525,269.00
14	9/30/2020	$68,744,224.00
15	6/30/2020	$64,238,038.00
16	3/31/2020	$73,854,333.00
17	12/31/2019	$79,658,043.00
18	9/30/2019	$69,923,468.00
19	6/30/2019	$69,706,067.00
20	3/31/2019	$66,981,171.00
21	12/31/2018	$70,945,768.00
22	9/30/2018	$72,331,303.00
23	6/30/2018	$73,864,580.00
24	3/31/2018	$66,629,705.00
25	12/31/2017	$84,660,973.00
26	9/30/2017	$85,217,979.00
27	6/30/2017	$83,549,745.00
28	3/31/2017	$83,795,966.00
29	12/31/2016	$103,419,407.00
30	9/30/2016	$38,917,987.00
31	6/30/2016	$37,725,331.00
32	3/31/2016	$37,825,720.00
33	12/31/2015	$37,079,580.00
34	9/30/2015	$34,081,703.00
35	6/30/2015	$35,910,941.00
36	3/31/2015	$34,292,122.00
37	12/31/2014	$35,317,889.00
38	9/30/2014	$34,776,959.00
39	6/30/2014	$35,004,450.00
40	3/31/2014	$33,712,245.00
41	12/31/2013	$35,851,680.00
42	9/30/2013	$34,584,994.00
43	6/30/2013	$36,314,235.00
44	3/31/2013	$35,354,068.00
45	12/31/2012	$33,390,845.00
46	9/30/2012	$32,835,630.00
47	6/30/2012	$37,426,845.00
48	3/31/2012	$35,125,823.00
49	12/31/2011	$34,838,585.00
50	12/31/2010	$32,239,875.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroup

	Date	Value
1	9/30/2023	$4,827,864.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	9/30/2023	$4,827,864.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$26,733,921.00
2	9/30/2023	$29,665,464.00
3	6/30/2023	$35,490,662.00
4	3/31/2023	$35,894,663.00
5	12/31/2022	$39,534,653.00
6	9/30/2022	$32,848,868.00
7	6/30/2022	$45,918,446.00
8	3/31/2022	$50,706,697.00
9	12/31/2021	$51,378,642.00
10	9/30/2021	$48,141,758.00
11	6/30/2021	$57,141,091.00
12	3/31/2021	$56,210,605.00
13	12/31/2020	$20,759,432.00
14	9/30/2020	$15,492,425.00
15	6/30/2020	$22,841,461.00
16	3/31/2020	$18,479,201.00
17	12/31/2019	$18,648,171.00
18	9/30/2019	$11,898,751.00
19	6/30/2019	$12,272,384.00
20	3/31/2019	$16,393,569.00
21	12/31/2018	$13,433,828.00
22	9/30/2018	$9,979,501.00
23	6/30/2018	$14,821,749.00
24	3/31/2018	$13,169,964.00
25	12/31/2017	$13,922,390.00
26	9/30/2017	$15,454,914.00
27	6/30/2017	$17,047,364.00
28	3/31/2017	$18,870,720.00
29	12/31/2016	$20,325,415.00
30	9/30/2016	$16,650,884.00
31	6/30/2016	$14,121,452.00
32	3/31/2016	$15,556,906.00
33	12/31/2015	$14,318,494.00
34	9/30/2015	$11,095,942.00
35	6/30/2015	$11,571,004.00
36	3/31/2015	$12,346,921.00
37	12/31/2014	$14,259,441.00
38	9/30/2014	$13,221,201.00
39	6/30/2014	$12,091,451.00
40	3/31/2014	$12,718,988.00
41	12/31/2013	$14,299,013.00
42	9/30/2013	$12,489,731.00
43	6/30/2013	$12,992,375.00
44	3/31/2013	$14,223,452.00
45	12/31/2012	$11,660,648.00
46	9/30/2012	$11,351,721.00
47	6/30/2012	$15,397,228.00
48	3/31/2012	$15,317,026.00
49	12/31/2011	$13,610,069.00
50	9/30/2011	$15,089,709.00
51	6/30/2011	$11,906,878.00
52	3/31/2011	$10,720,372.00
53	12/31/2010	$10,659,663.00
54	12/31/2009	$5,892,777.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$26,733,921.00
2	9/30/2023	$29,665,464.00
3	6/30/2023	$35,490,662.00
4	3/31/2023	$35,894,663.00
5	12/31/2022	$39,534,653.00
6	9/30/2022	$32,848,868.00
7	6/30/2022	$45,918,446.00
8	3/31/2022	$50,706,697.00
9	12/31/2021	$51,378,642.00
10	9/30/2021	$48,141,758.00
11	6/30/2021	$57,141,091.00
12	3/31/2021	$56,210,605.00
13	12/31/2020	$20,759,432.00
14	9/30/2020	$15,492,425.00
15	6/30/2020	$22,841,461.00
16	3/31/2020	$18,479,201.00
17	12/31/2019	$18,648,171.00
18	9/30/2019	$11,898,751.00
19	6/30/2019	$12,272,384.00
20	3/31/2019	$16,393,569.00
21	12/31/2018	$13,433,828.00
22	9/30/2018	$9,979,501.00
23	6/30/2018	$14,821,749.00
24	3/31/2018	$13,169,964.00
25	12/31/2017	$13,922,390.00
26	9/30/2017	$15,454,914.00
27	12/31/2016	$20,325,415.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-12,800,732.00
2	9/30/2023	$-9,869,189.00
3	6/30/2023	$-4,043,991.00
4	3/31/2023	$-3,639,990.00
5	12/31/2022	$-11,843,989.00
6	9/30/2022	$-18,529,774.00
7	6/30/2022	$-5,460,196.00
8	3/31/2022	$-671,945.00
9	12/31/2021	$30,619,210.00
10	9/30/2021	$27,382,326.00
11	6/30/2021	$36,381,659.00
12	3/31/2021	$35,451,173.00
13	12/31/2020	$2,111,261.00
14	9/30/2020	$-3,155,746.00
15	6/30/2020	$4,193,290.00
16	3/31/2020	$-168,970.00
17	12/31/2019	$5,214,343.00
18	9/30/2019	$-1,535,077.00
19	6/30/2019	$-1,161,444.00
20	3/31/2019	$2,959,741.00
21	12/31/2018	$-488,562.00
22	9/30/2018	$-3,942,889.00
23	6/30/2018	$899,359.00
24	3/31/2018	$-752,426.00
25	12/31/2017	$-6,403,025.00
26	9/30/2017	$-4,870,501.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
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: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-75,272,965.00
2	12/31/2022	$-40,511,762.00
3	12/31/2021	$-1,025,583.00
4	12/31/2020	$-18,756,203.00
5	12/31/2019	$12,926,001.00
6	9/30/2019	$8,666,163.00
7	6/30/2019	$5,622,264.00
8	3/31/2019	$1,353,263.00
9	12/31/2018	$6,148,014.00
10	9/30/2018	$3,657,931.00
11	6/30/2018	$1,026,155.00
12	3/31/2018	$-3,892,457.00
13	12/31/2017	$88,277,565.00
14	9/30/2017	$6,069,085.00
15	6/30/2017	$3,832,751.00
16	3/31/2017	$7,472,322.00
17	12/31/2016	$46,691,432.00
18	9/30/2016	$1,689,410.00
19	6/30/2016	$4,240,744.00
20	3/31/2016	$1,785,346.00
21	12/31/2015	$6,415,548.00
22	9/30/2015	$-744,055.00
23	6/30/2015	$2,568,899.00
24	3/31/2015	$1,328,231.00
25	12/31/2014	$39,996,678.00
26	9/30/2014	$2,481,566.00
27	6/30/2014	$3,686,935.00
28	3/31/2014	$661,268.00
29	12/31/2013	$11,556,699.00
30	9/30/2013	$3,201,759.00
31	6/30/2013	$2,363,687.00
32	3/31/2013	$2,406,585.00
33	12/31/2012	$11,028,187.00
34	9/30/2012	$1,162,094.00
35	6/30/2012	$3,847,833.00
36	3/31/2012	$2,408,661.00
37	12/31/2011	$10,935,818.00
38	9/30/2011	$2,568,147.00
39	6/30/2011	$2,963,632.00
40	3/31/2011	$2,039,112.00
41	12/31/2010	$9,339,195.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,498,219.00
2	12/31/2022	$265,813.00
3	12/31/2020	$-5,056,987.00
4	12/31/2019	$6,258,953.00
5	12/31/2018	$3,043,583.00
6	12/31/2017	$-2,466,482.00
7	12/31/2016	$789,150.00
8	12/31/2015	$1,624,206.00
9	12/31/2014	$4,649,581.00
10	12/31/2013	$2,852,342.00
11	12/31/2012	$3,136,830.00
12	12/31/2011	$1,395,568.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,631,067.00
2	12/31/2022	$370,411.00
3	12/31/2020	$-5,056,987.00
4	12/31/2019	$8,351,703.00
5	12/31/2018	$3,946,446.00
6	12/31/2017	$-2,176,919.00
7	12/31/2016	$1,053,857.00
8	12/31/2015	$1,850,676.00
9	12/31/2014	$5,481,699.00
10	12/31/2013	$3,384,178.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$132,848.00
2	12/31/2022	$104,598.00
3	12/31/2021	--
4	12/31/2019	$2,092,750.00
5	12/31/2018	$902,863.00
6	12/31/2017	$289,563.00
7	12/31/2016	$264,707.00
8	12/31/2015	$226,470.00
9	12/31/2014	$832,118.00
10	12/31/2013	$531,836.00
11	12/31/2012	$358,533.00
12	12/31/2011	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-20,442,502.00
2	12/31/2022	$-10,074,570.00
3	12/31/2021	$-3,040,141.00
4	12/31/2020	$982,431.00
5	12/31/2019	$-1,607,189.00
6	12/31/2018	$2,741,821.00
7	12/31/2017	$-47,531,436.00
8	12/31/2016	$2,172,740.00
9	12/31/2015	$2,123,431.00
10	12/31/2014	$23,421,301.00
11	12/31/2013	$3,452,912.00
12	12/31/2012	$2,847,899.00
13	12/31/2011	$4,191,095.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-25,918,433.00
2	12/31/2022	$-18,157,845.00
3	12/31/2021	$-5,321,630.00
4	12/31/2020	$-129,005.00
5	12/31/2019	$-1,753,952.00
6	12/31/2018	$7,749,100.00
7	12/31/2017	$-46,051,371.00
8	12/31/2016	$7,243,945.00
9	12/31/2015	$1,790,111.00
10	12/31/2014	$24,428,326.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-25,918,433.00
2	9/30/2023	$-26,977,992.00
3	6/30/2023	$-3,144,387.00
4	3/31/2023	$-2,163,983.00
5	12/31/2022	$-18,157,845.00
6	9/30/2022	$-4,232,949.00
7	6/30/2022	$-2,747,810.00
8	3/31/2022	$-5,849,318.00
9	12/31/2021	$-5,321,630.00
10	9/30/2021	$-4,417,660.00
11	6/30/2021	$-3,902,280.00
12	3/31/2021	$-2,602,886.00
13	12/31/2020	$-129,005.00
14	9/30/2020	$-8,972,361.00
15	6/30/2020	$-8,322,642.00
16	3/31/2020	$-2,417,780.00
17	12/31/2019	$-1,753,952.00
18	9/30/2019	$1,537,291.00
19	6/30/2019	$1,025,496.00
20	3/31/2019	$452,144.00
21	12/31/2018	$7,749,100.00
22	9/30/2018	$2,481,306.00
23	6/30/2018	$1,934,733.00
24	3/31/2018	$375,204.00
25	12/31/2017	$-46,051,371.00
26	9/30/2017	$5,785,088.00
27	6/30/2017	$3,445,499.00
28	3/31/2017	$-451,967.00
29	12/31/2016	$5,963,207.00
30	9/30/2016	$1,431,302.00
31	6/30/2016	$1,358,994.00
32	3/31/2016	$939,331.00
33	12/31/2015	$2,014,468.00
34	9/30/2015	$1,241,508.00
35	6/30/2015	$2,152,567.00
36	3/31/2015	$994,901.00
37	12/31/2014	$24,344,571.00
38	9/30/2014	$4,202,800.00
39	6/30/2014	$3,376,251.00
40	3/31/2014	$2,216,473.00
41	12/31/2013	$3,663,938.00
42	9/30/2013	$2,540,175.00
43	6/30/2013	$1,860,094.00
44	3/31/2013	$957,399.00
45	12/31/2012	$3,870,822.00
46	9/30/2012	$3,157,842.00
47	6/30/2012	$2,689,858.00
48	3/31/2012	$1,559,791.00
49	12/31/2011	$5,127,247.00
50	9/30/2011	$3,999,729.00
51	6/30/2011	$2,724,529.00
52	3/31/2011	$976,929.00
53	12/31/2010	$6,140,012.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$92,345,400.00
2	12/31/2022	$113,956,340.00
3	12/31/2021	$128,156,610.00
4	12/31/2020	$126,693,914.00
5	12/31/2019	$124,101,682.00
6	12/31/2018	$125,045,653.00
7	12/31/2017	$122,222,868.00
8	12/31/2016	$181,225,356.00
9	12/31/2015	$78,980,288.00
10	12/31/2014	$77,373,115.00
11	12/31/2013	$54,583,562.00
12	12/31/2012	$51,242,494.00
13	12/31/2011	$47,362,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$71,894,915.00
2	9/30/2023	$71,090,989.00
3	6/30/2023	$94,924,594.00
4	3/31/2023	$95,904,862.00
5	12/31/2022	$98,068,981.00
6	9/30/2022	$111,463,989.00
7	6/30/2022	$112,930,112.00
8	3/31/2022	$109,832,130.00
9	12/31/2021	$115,689,317.00
10	9/30/2021	$116,505,040.00
11	6/30/2021	$117,019,777.00
12	3/31/2021	$118,341,711.00
13	12/31/2020	$120,913,983.00
14	9/30/2020	$119,225,496.00
15	6/30/2020	$118,619,859.00
16	3/31/2020	$118,713,216.00
17	12/31/2019	$121,130,996.00

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$4,835,984.00
2	9/30/2023	$5,356,521.00
3	6/30/2023	$6,636,401.00
4	3/31/2023	$4,890,338.00
5	12/31/2022	$4,696,989.00
6	9/30/2022	$5,693,239.00
7	6/30/2022	$5,112,294.00
8	3/31/2022	$3,092,825.00
9	12/31/2021	$3,085,370.00
10	9/30/2021	$3,247,752.00
11	6/30/2021	$3,647,634.00
12	3/31/2021	$3,873,046.00
13	12/31/2020	$3,732,890.00
14	9/30/2020	$4,875,467.00
15	6/30/2020	$2,714,359.00
16	3/31/2020	$2,803,382.00
17	12/31/2019	$3,639,077.00
18	9/30/2019	$3,414,696.00
19	6/30/2019	$1,766,464.00
20	3/31/2019	$1,966,816.00
21	12/31/2018	$1,868,223.00
22	9/30/2018	$2,718,519.00
23	6/30/2018	$3,305,989.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$1,893,508.00
26	12/31/2016	$1,798,443.00
27	12/31/2015	$1,156,510.00
28	12/31/2014	$840,547.00
29	12/31/2013	$823,533.00
30	12/31/2012	$912,733.00
31	12/31/2011	$1,044,064.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-5,475,931.00
2	12/31/2022	$-8,083,275.00
3	12/31/2021	$-2,281,489.00
4	12/31/2020	$-1,111,436.00
5	12/31/2019	$-146,763.00
6	12/31/2018	$5,007,279.00
7	12/31/2017	$1,480,065.00
8	12/31/2016	$5,071,205.00
9	12/31/2015	$-333,320.00
10	12/31/2014	$1,007,025.00
11	12/31/2013	$194,449.00
12	12/31/2012	$903,625.00
13	12/31/2011	$1,139,068.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2023	$14,663,404.00
2	12/31/2022	$10,006,855.00
3	12/31/2021	$5,097,723.00
4	12/31/2020	--

Financials: DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction

	Date	Value
1	12/31/2023	$2,029,965.00
2	12/31/2022	$2,084,645.00
3	12/31/2021	$2,743,597.00
4	12/31/2020	$2,928,717.00
5	12/31/2019	$2,663,792.00
6	12/31/2018	$2,729,442.00
7	12/31/2017	$2,918,611.00
8	12/31/2016	$6,353,590.00
9	12/31/2015	$688,462.00
10	12/31/2014	$286,149.00
11	12/31/2013	$333,791.00
12	12/31/2012	$381,380.00
13	12/31/2011	$426,203.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$20,746,665.00
2	12/31/2022	$16,187,281.00
3	12/31/2021	$12,772,336.00
4	12/31/2020	$6,088,071.00
5	12/31/2019	$3,281,900.00
6	12/31/2018	$5,893,562.00
7	12/31/2017	$7,268,107.00
8	12/31/2016	$21,214,267.00
9	12/31/2015	$1,835,166.00
10	12/31/2014	$2,227,393.00
11	12/31/2013	$2,821,078.00
12	12/31/2012	$2,855,439.00
13	12/31/2011	$2,859,217.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$20,450,485.00
2	12/31/2022	$15,887,359.00
3	12/31/2021	$12,467,293.00
4	12/31/2020	$5,779,931.00
5	12/31/2019	$2,970,686.00
6	12/31/2018	$2,133,108.00
7	12/31/2017	$6,939,937.00
8	12/31/2016	$20,686,088.00
9	12/31/2015	$1,241,087.00
10	12/31/2014	$1,596,618.00
11	12/31/2013	$2,186,970.00
12	12/31/2012	$2,211,887.00
13	12/31/2011	$2,205,298.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$1,100,232.00
2	12/31/2022	$2,215,118.00
3	12/31/2021	$3,221,884.00
4	12/31/2020	$1,398,872.00
5	12/31/2019	$94,878.00
6	12/31/2018	$3,726,364.00
7	12/31/2017	$5,506,040.00
8	12/31/2016	$3,750,420.00
9	12/31/2015	$277,235.00
10	12/31/2014	$293,184.00
11	12/31/2013	$350,239.00
12	12/31/2012	$382,852.00
13	12/31/2011	$638,858.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$26,800,000.00
3	12/31/2021	$32,000,000.00
4	12/31/2020	$25,200,000.00
5	12/31/2019	$1,500,000.00
6	12/31/2018	$65,300,000.00
7	12/31/2017	$74,300,000.00
8	12/31/2016	$52,200,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$1,515,891.00
2	12/31/2022	$327,689.00
3	12/31/2021	$274,357.00
4	12/31/2020	$-474,351.00
5	12/31/2019	$-979,560.00
6	12/31/2018	$-1,647,113.00
7	12/31/2017	$-2,047,104.00
8	12/31/2016	$-42,787.00
9	12/31/2015	$15,752.00
10	12/31/2014	$780,009.00
11	12/31/2013	$916,864.00
12	12/31/2012	$817,880.00
13	12/31/2011	$547,327.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$116,052.00
2	12/31/2022	$156,677.00
3	12/31/2021	$223,960.00
4	12/31/2020	$138,809.00
5	12/31/2019	$149,087.00
6	12/31/2018	$141,960.00
7	12/31/2017	$107,715.00
8	12/31/2016	$248,046.00
9	12/31/2015	$321,860.00
10	12/31/2014	$404,667.00
11	12/31/2013	$361,579.00
12	12/31/2012	$347,493.00
13	12/31/2011	$425,699.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$444,198.00
2	12/31/2022	$476,552.00
3	12/31/2021	$451,685.00
4	12/31/2020	$1,330,493.00
5	12/31/2019	$567,702.00
6	12/31/2018	$530,744.00
7	12/31/2017	$427,484.00
8	12/31/2016	$625,317.00
9	12/31/2015	$319,049.00
10	12/31/2014	$329,107.00
11	12/31/2013	$341,487.00
12	12/31/2012	$406,387.00
13	12/31/2011	$335,624.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$296,180.00
2	12/31/2022	$299,922.00
3	12/31/2021	$305,043.00
4	12/31/2020	$308,140.00
5	12/31/2019	$311,214.00
6	12/31/2018	$3,760,454.00
7	12/31/2017	$328,170.00
8	12/31/2016	$528,179.00
9	12/31/2015	$594,079.00
10	12/31/2014	$630,775.00
11	12/31/2013	$634,108.00
12	12/31/2012	$643,552.00
13	12/31/2011	$653,919.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$71,894,915.00
2	12/31/2022	$98,068,981.00
3	12/31/2021	$115,689,317.00
4	12/31/2020	$120,913,983.00
5	12/31/2019	$121,130,996.00
6	12/31/2018	$122,912,545.00
7	12/31/2017	$115,282,931.00
8	12/31/2016	$160,539,268.00
9	12/31/2015	$77,739,201.00
10	12/31/2014	$75,776,497.00
11	12/31/2013	$52,396,592.00
12	12/31/2012	$49,030,607.00
13	12/31/2011	$45,156,702.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$86,868,274.00
2	12/31/2022	$107,978,326.00
3	12/31/2021	$124,382,072.00
4	12/31/2020	$122,556,849.00
5	12/31/2019	$122,182,694.00
6	12/31/2018	$122,088,303.00
7	12/31/2017	$119,383,233.00
8	12/31/2016	$174,240,627.00
9	12/31/2015	$75,690,599.00
10	12/31/2014	$74,041,982.00
11	12/31/2013	$52,647,817.00
12	12/31/2012	$49,308,526.00
13	12/31/2011	$45,126,386.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2023	$167,592.00
2	12/31/2022	$143,287.00
3	12/31/2021	$465,976.00
4	12/31/2020	$85,946.00
5	12/31/2019	$91,665.00
6	12/31/2018	$99,187.00
7	12/31/2017	$96,085.00
8	12/31/2016	$874,495.00
9	12/31/2015	$382,250.00
10	12/31/2014	$243,067.00
11	12/31/2013	$483,944.00
12	12/31/2012	$506,933.00
13	12/31/2011	$674,314.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$5,309,534.00
2	12/31/2022	$5,834,727.00
3	12/31/2021	$3,308,562.00
4	12/31/2020	$4,051,119.00
5	12/31/2019	$1,827,323.00
6	12/31/2018	$2,858,163.00
7	12/31/2017	$2,743,550.00
8	12/31/2016	$6,110,234.00
9	12/31/2015	$2,907,439.00
10	12/31/2014	$3,088,066.00
11	12/31/2013	$1,451,801.00
12	12/31/2012	$1,427,035.00
13	12/31/2011	$1,561,300.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount

	Date	Value
1	12/31/2023	$22,500.00
2	12/31/2022	$20,500.00
3	12/31/2021	$19,500.00
4	12/31/2020	$19,500.00
5	12/31/2019	$19,000.00
6	12/31/2018	$18,500.00
7	12/31/2017	$18,000.00
8	12/31/2014	$17,500.00
9	12/31/2013	$17,500.00
10	12/31/2012	$17,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$8,809,343.00
2	9/30/2023	$6,626,974.00
3	6/30/2023	$4,425,310.00
4	3/31/2023	$2,229,325.00
5	12/31/2022	$9,920,546.00
6	9/30/2022	$7,423,648.00
7	6/30/2022	$2,451,102.00
8	3/31/2022	$2,515,900.00
9	12/31/2021	$11,309,995.00
10	9/30/2021	$8,646,174.00
11	6/30/2021	$5,802,824.00
12	3/31/2021	$2,951,901.00
13	12/31/2020	$11,096,937.00
14	9/30/2020	$8,375,227.00
15	6/30/2020	$5,462,546.00
16	3/31/2020	$2,576,475.00
17	12/31/2019	$7,349,682.00
18	9/30/2019	$5,378,708.00
19	6/30/2019	$3,511,474.00
20	3/31/2019	$1,768,787.00
21	12/31/2018	$6,601,123.00
22	9/30/2018	$4,801,859.00
23	6/30/2018	$3,108,786.00
24	3/31/2018	$1,546,734.00
25	12/31/2017	$6,133,812.00
26	9/30/2017	$4,575,646.00
27	6/30/2017	$3,122,479.00
28	3/31/2017	$1,502,837.00
29	12/31/2016	$6,232,572.00
30	9/30/2016	$2,486,381.00
31	6/30/2016	$1,669,987.00
32	3/31/2016	$839,406.00
33	12/31/2015	$3,834,992.00
34	9/30/2015	$2,822,594.00
35	6/30/2015	$839,874.00
36	3/31/2015	$1,118,853.00
37	12/31/2014	$2,151,949.00
38	9/30/2014	$1,436,537.00
39	6/30/2014	$477,230.00
40	3/31/2014	$466,739.00
41	12/31/2013	$1,656,015.00
42	9/30/2013	$1,218,420.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$7,800,000.00
2	12/31/2022	$6,900,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$7,400,000.00
5	12/31/2019	$6,900,000.00
6	12/31/2018	$6,600,000.00
7	12/31/2017	$6,100,000.00
8	12/31/2016	$3,500,000.00
9	6/30/2016	$1,669,987.00
10	3/31/2016	$839,406.00
11	12/31/2015	$3,000,000.00
12	9/30/2015	$2,822,594.00
13	6/30/2015	$1,958,727.00
14	3/31/2015	$1,118,853.00
15	12/31/2014	$2,525,951.00
16	9/30/2014	$1,857,548.00
17	6/30/2014	$1,223,312.00
18	3/31/2014	$606,562.00
19	12/31/2013	$2,220,641.00
20	9/30/2013	$1,640,408.00
21	6/30/2013	$1,092,224.00
22	3/31/2013	$564,695.00
23	12/31/2012	$2,097,179.00
24	9/30/2012	$532,975.00
25	6/30/2012	$516,452.00
26	3/31/2012	$514,049.00
27	12/31/2011	$2,391,531.00
28	9/30/2011	$1,808,407.00
29	6/30/2011	$616,061.00
30	3/31/2011	$619,192.00
31	12/31/2010	$2,652,841.00

Financials: DueToRelatedPartiesNoncurrent

	Date	Value
1	3/31/2023	$78,053.00
2	12/31/2022	$85,731.00
3	9/30/2022	$93,409.00
4	6/30/2022	$101,087.00
5	3/31/2022	$348,015.00
6	12/31/2021	$372,193.00
7	9/30/2021	$396,371.00
8	6/30/2021	$420,549.00
9	3/31/2021	$444,727.00
10	12/31/2020	$5,621,364.00
11	9/30/2020	$5,570,132.00
12	6/30/2020	$5,518,900.00
13	3/31/2020	$541,439.00
14	12/31/2019	$565,617.00
15	9/30/2019	$589,795.00
16	6/30/2019	$613,973.00
17	3/31/2019	$638,151.00
18	12/31/2018	$662,329.00
19	9/30/2018	$686,507.00
20	6/30/2018	$710,685.00
21	3/31/2018	$734,863.00
22	12/31/2017	$759,041.00
23	9/30/2017	$783,219.00
24	6/30/2017	$807,397.00
25	3/31/2017	$831,575.00
26	12/31/2016	$855,753.00
27	9/30/2016	$879,931.00
28	6/30/2016	$904,109.00
29	3/31/2016	$928,287.00
30	12/31/2015	$952,465.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-2.51
2	9/30/2023	$-2.73
3	6/30/2023	$-0.47
4	3/31/2023	$-0.12
5	12/31/2022	$-1.43
6	9/30/2022	$-0.60
7	6/30/2022	$-0.61
8	3/31/2022	$-0.13
9	12/31/2021	$-0.05
10	9/30/2021	$-0.41
11	6/30/2021	$-0.35
12	12/31/2020	$-0.63
13	9/30/2020	$-1.02
14	6/30/2020	$-0.95
15	12/31/2019	$0.49
16	9/30/2019	$0.11
17	6/30/2019	$0.15
18	12/31/2018	$0.24
19	12/31/2017	$3.15
20	12/31/2016	$2.00
21	9/30/2016	$0.26
22	12/31/2015	$0.28
23	9/30/2015	$0.14
24	12/31/2014	$1.75
25	9/30/2014	$0.27
26	12/31/2013	$0.51
27	12/31/2012	$0.49
28	12/31/2011	$0.45
29	12/31/2010	$0.36

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-2.51
2	9/30/2023	$-2.73
3	6/30/2023	$-0.47
4	3/31/2023	$-0.12
5	12/31/2022	$-1.43
6	9/30/2022	$-0.60
7	6/30/2022	$-0.49
8	3/31/2022	$-0.13
9	12/31/2021	$-0.05
10	9/30/2021	$-0.06
11	6/30/2021	$-0.35
12	12/31/2020	$-0.63
13	9/30/2020	$-1.02
14	6/30/2020	$-0.63
15	12/31/2019	$0.48
16	9/30/2019	$0.31
17	6/30/2019	$0.15
18	12/31/2018	$0.24
19	12/31/2017	$3.14
20	12/31/2016	$1.98
21	9/30/2016	$0.26
22	12/31/2015	$0.28
23	9/30/2015	$0.13
24	12/31/2014	$1.74
25	9/30/2014	$0.27
26	12/31/2013	$0.51
27	12/31/2012	$0.48
28	12/31/2011	$0.45
29	12/31/2010	$0.35

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$-0.24
2	6/30/2023	$-0.18
3	3/31/2023	$-0.38
4	9/30/2022	$-0.18
5	6/30/2022	$-0.13
6	3/31/2022	$-0.61
7	9/30/2021	$0.24
8	6/30/2021	$0.27
9	3/31/2021	$0.20
10	9/30/2020	$-0.27
11	6/30/2020	$0.25
12	3/31/2020	$0.21
13	9/30/2019	$0.35
14	6/30/2019	$0.31
15	3/31/2019	$0.32
16	9/30/2018	$0.47
17	6/30/2018	$0.28
18	3/31/2018	$-0.14
19	9/30/2017	$0.26
20	6/30/2017	$0.25
21	3/31/2017	$-0.06
22	9/30/2016	$0.43
23	6/30/2016	$0.41
24	3/31/2016	$0.41
25	9/30/2015	$0.40
26	6/30/2015	$0.39
27	6/30/2014	$0.54
28	3/31/2014	$0.78
29	9/30/2013	$0.39
30	6/30/2013	$0.35
31	3/31/2013	$0.30
32	9/30/2012	$0.40
33	6/30/2012	$0.39
34	3/31/2012	$0.39
35	9/30/2011	$0.40
36	6/30/2011	$0.40

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	3/31/2021	$0.21
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	6/30/2020	$0.21
16	3/31/2020	$0.21
17	12/31/2019	$0.21
18	9/30/2019	$0.21
19	6/30/2019	$0.21
20	3/31/2019	$0.21
21	12/31/2018	$0.21
22	9/30/2018	$0.21
23	6/30/2018	$0.21
24	3/31/2018	$0.21
25	12/31/2017	$0.35
26	9/30/2017	$0.35
27	6/30/2017	$0.35
28	3/31/2017	$0.35
29	12/31/2016	$0.35
30	9/30/2016	$0.35
31	6/30/2016	$0.35
32	3/31/2016	$0.35
33	12/31/2015	$0.35
34	9/30/2015	$0.35
35	6/30/2015	$0.35
36	3/31/2015	$0.35
37	12/31/2014	$0.35
38	9/30/2014	$0.35
39	6/30/2014	$0.35
40	3/31/2014	$0.35
41	12/31/2013	$0.34
42	9/30/2013	$0.34
43	6/30/2013	$0.34
44	3/31/2013	$0.34
45	12/31/2012	$0.34
46	9/30/2012	$0.34
47	6/30/2012	$0.34

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,945.00
3	9/30/2022	$1,945.00
4	6/30/2022	$1,945.00
5	3/31/2022	$1,945.00
6	12/31/2021	$70,171.00
7	9/30/2021	$52,629.00
8	6/30/2021	$35,086.00
9	3/31/2021	$17,543.00
10	12/31/2020	$64,821.00
11	9/30/2020	$48,615.00
12	6/30/2020	$32,410.00
13	3/31/2020	$16,205.00
14	12/31/2019	$67,492.00
15	9/30/2019	$50,326.00
16	6/30/2019	$33,551.00
17	3/31/2019	$16,776.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	--
2	9/30/2023	$296,667.00
3	6/30/2023	$300,000.00
4	3/31/2023	$303,333.00
5	12/31/2022	$306,667.00
6	9/30/2022	$310,000.00
7	6/30/2022	$313,333.00
8	3/31/2022	$316,667.00
9	12/31/2021	$320,000.00
10	9/30/2021	$323,333.00
11	6/30/2021	$326,667.00
12	3/31/2021	$330,000.00
13	12/31/2020	$333,333.00
14	9/30/2020	$336,667.00
15	6/30/2020	$340,000.00
16	3/31/2020	$343,333.00
17	12/31/2019	$346,667.00
18	9/30/2019	$656,439.00
19	6/30/2019	$662,690.00
20	3/31/2019	$668,943.00
21	12/31/2018	$675,194.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$961,079.00
2	12/31/2022	$670,071.00
3	12/31/2021	$5,527,580.00
4	12/31/2020	$3,787,795.00
5	12/31/2019	$1,855,731.00
6	12/31/2018	$1,395,064.00
7	12/31/2017	$1,115,113.00
8	12/31/2016	$862,189.00
9	12/31/2015	$554,041.00
10	12/31/2014	$100,000.00
11	11/30/2014	$149,486.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$171,935.00
2	12/31/2022	$1,768,037.00
3	12/31/2021	$7,845,620.00
4	12/31/2020	$10,493,640.00
5	12/31/2019	$13,141,660.00
6	12/31/2018	$743,085.00
7	12/31/2014	$18,772.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$291,008.00
2	12/31/2022	$968,083.00
3	12/31/2021	$2,648,020.00
4	12/31/2020	$3,161,985.00
5	12/31/2019	$3,474,036.00
6	12/31/2018	$295,864.00
7	12/31/2017	$224,493.00
8	12/31/2016	$250,072.00
9	12/31/2015	$276,832.00
10	12/31/2014	$813,788.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$241,954.00
2	12/31/2022	$968,083.00
3	12/31/2021	$2,648,020.00
4	12/31/2020	$2,648,020.00
5	12/31/2019	$2,648,020.00
6	12/31/2018	$133,092.00
7	12/31/2016	$10,962.00
8	12/31/2015	$18,772.00
9	12/31/2014	$36,309.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$291,008.00
2	12/31/2022	$968,083.00
3	12/31/2021	$2,648,020.00
4	12/31/2020	$2,648,020.00
5	12/31/2019	$2,648,020.00
6	12/31/2018	$133,092.00
7	12/31/2017	$10,961.00
8	12/31/2016	$38,012.00
9	12/31/2015	$36,309.00
10	12/31/2014	$71,648.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$291,008.00
2	12/31/2022	$968,083.00
3	12/31/2021	$2,648,020.00
4	12/31/2020	$2,648,020.00
5	12/31/2019	$2,648,020.00
6	12/31/2018	$144,051.00
7	12/31/2017	$126,195.00
8	12/31/2016	$74,585.00
9	12/31/2015	$71,648.00
10	12/31/2014	$140,677.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$291,008.00
2	12/31/2022	$968,083.00
3	12/31/2021	$2,648,020.00
4	12/31/2020	$2,648,020.00
5	12/31/2019	$3,161,987.00
6	12/31/2018	$259,282.00
7	12/31/2017	$162,768.00
8	12/31/2016	$136,310.00
9	12/31/2015	$140,677.00
10	12/31/2014	$276,832.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$2,539,000.00
2	12/31/2022	$7,278,523.00
3	12/31/2021	$26,613,300.00
4	12/31/2020	$28,035,500.00
5	12/31/2019	$29,577,474.00
6	12/31/2018	$3,103,530.00
7	12/31/2017	$1,665,171.00
8	12/31/2016	$1,397,771.00
9	12/31/2015	$1,098,279.00
10	12/31/2014	$1,507,512.00
11	11/30/2014	$1,507,512.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$1,577,921.00
2	12/31/2022	$6,608,452.00
3	12/31/2021	$21,085,720.00
4	12/31/2020	$24,247,705.00
5	12/31/2019	$27,721,743.00
6	12/31/2018	$1,708,466.00
7	9/30/2018	$3,007,925.00
8	6/30/2018	$437,810.00
9	3/31/2018	$493,934.00
10	12/31/2017	$550,058.00
11	9/30/2017	$348,025.00
12	6/30/2017	$410,544.00
13	3/31/2017	$473,063.00
14	12/31/2016	$535,582.00
15	9/30/2016	$336,612.00
16	6/30/2016	$405,822.00
17	3/31/2016	$475,030.00
18	12/31/2015	$544,238.00
19	9/30/2015	$679,479.00
20	6/30/2015	$814,722.00
21	3/31/2015	$949,962.00
22	12/31/2014	$1,358,026.00
23	11/30/2014	$1,358,026.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	$-290,547.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$7,807,875.00
2	9/30/2023	$973,208.00
3	6/30/2023	$973,208.00
4	12/31/2022	--
5	9/30/2022	$1,131,346.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-4,996,731.00
9	9/30/2021	$-4,996,731.00
10	6/30/2021	$-4,996,731.00
11	3/31/2021	$-4,996,731.00
12	12/31/2020	$-2,798,789.00
13	9/30/2020	$-2,798,789.00
14	6/30/2020	$-2,798,789.00
15	12/31/2018	$-281,021.00
16	9/30/2018	$-281,021.00
17	12/31/2017	$-3,954,035.00
18	12/31/2016	$-800,000.00
19	12/31/2015	$-558,856.00
20	12/31/2014	$-30,569.00
21	9/30/2014	$-30,569.00
22	6/30/2014	$-23,599.00
23	12/31/2013	$-1,260,784.00
24	9/30/2013	$-1,260,784.00
25	6/30/2013	$-1,260,784.00
26	12/31/2012	$-2,563,979.00
27	9/30/2012	$-2,608,158.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$18,246,731.00
2	9/30/2023	$13,381,403.00
3	6/30/2023	$8,888,126.00
4	3/31/2023	$4,483,095.00
5	12/31/2022	$18,001,359.00
6	9/30/2022	$13,933,292.00
7	6/30/2022	$4,567,470.00
8	3/31/2022	$4,233,460.00
9	12/31/2021	$16,578,046.00
10	9/30/2021	$11,843,958.00
11	6/30/2021	$3,957,854.00
12	3/31/2021	$3,905,289.00
13	12/31/2020	$15,628,370.00
14	9/30/2020	$11,950,672.00
15	6/30/2020	$8,237,856.00
16	3/31/2020	$4,513,092.00
17	12/31/2019	$21,209,432.00
18	9/30/2019	$15,712,635.00
19	6/30/2019	$10,385,975.00
20	3/31/2019	$4,962,414.00
21	12/31/2018	$16,290,535.00
22	9/30/2018	$11,388,637.00
23	6/30/2018	$7,722,772.00
24	3/31/2018	$3,282,473.00
25	12/31/2017	$15,832,406.00
26	9/30/2017	$4,026,521.00
27	6/30/2017	$7,718,579.00
28	3/31/2017	$3,230,097.00
29	12/31/2016	$10,303,503.00
30	9/30/2016	$2,394,970.00
31	6/30/2016	$2,443,661.00
32	3/31/2016	$2,500,957.00
33	12/31/2015	$8,983,860.00
34	9/30/2015	$7,049,243.00
35	6/30/2015	$2,302,888.00
36	3/31/2015	$2,439,147.00
37	12/31/2014	$8,923,117.00
38	9/30/2014	$6,812,207.00
39	6/30/2014	$4,617,623.00
40	3/31/2014	$2,275,004.00
41	12/31/2013	$8,624,395.00
42	9/30/2013	$2,157,138.00
43	6/30/2013	$4,223,578.00
44	3/31/2013	$2,094,009.00
45	12/31/2012	$8,105,250.00
46	9/30/2012	$5,921,193.00
47	6/30/2012	$3,980,694.00
48	3/31/2012	$2,040,345.00
49	12/31/2011	$8,046,126.00
50	9/30/2011	$2,008,008.00
51	6/30/2011	$2,042,147.00
52	3/31/2011	$2,056,856.00
53	12/31/2010	$7,858,132.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$922,000.00
2	9/30/2023	$2,683,100.00
3	6/30/2023	$13,265,460.00
4	3/31/2023	$13,265,460.00
5	12/31/2022	$13,265,460.00
6	9/30/2022	$23,661,996.00
7	6/30/2022	$22,739,996.00
8	3/31/2022	$28,596,547.00
9	12/31/2021	$28,596,547.00
10	9/30/2021	$28,596,547.00
11	6/30/2021	$28,596,547.00
12	3/31/2021	$28,596,547.00
13	12/31/2020	$28,596,547.00
14	9/30/2020	$28,596,547.00
15	6/30/2020	$28,596,547.00
16	3/31/2020	$28,596,547.00
17	12/31/2019	$28,596,547.00
18	9/30/2019	$25,377,447.00
19	6/30/2019	$25,377,447.00
20	3/31/2019	$25,377,447.00
21	12/31/2018	$25,377,447.00
22	9/30/2018	$25,377,447.00
23	6/30/2018	$15,275,264.00
24	3/31/2018	$15,275,264.00
25	12/31/2017	$15,275,264.00
26	9/30/2017	$3,393,234.00
27	6/30/2017	$3,393,234.00
28	3/31/2017	$3,393,234.00
29	12/31/2016	$3,393,234.00
30	9/30/2016	$5,336,583.00
31	6/30/2016	$5,336,583.00
32	3/31/2016	$5,336,583.00
33	12/31/2015	$3,393,234.00
34	9/30/2015	$5,336,583.00
35	6/30/2015	$8,857,516.00
36	3/31/2015	$8,857,516.00
37	12/31/2014	$8,857,516.00
38	9/30/2014	$7,062,310.00
39	6/30/2014	$13,629,364.00
40	3/31/2014	$13,629,364.00
41	12/31/2013	$7,062,310.00
42	9/30/2013	$13,629,364.00
43	6/30/2013	$13,629,364.00
44	3/31/2013	$13,629,364.00
45	12/31/2012	$13,629,364.00
46	9/30/2012	$13,629,364.00
47	6/30/2012	$13,629,364.00
48	3/31/2012	$13,629,364.00
49	12/31/2011	$13,629,364.00
50	12/31/2010	$13,629,364.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	$10,582,360.00
2	9/30/2023	$10,582,360.00
3	12/31/2022	$16,253,087.00
4	9/30/2022	$5,856,551.00
5	6/30/2022	$5,856,551.00
6	12/31/2021	--
7	12/31/2015	$3,520,933.00
8	9/30/2015	$3,520,933.00

Financials: ImpairmentChargeOnReclassifiedAssets

	Date	Value
1	9/30/2023	$4,750,800.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	12/31/2023	$89,214,665.00
2	9/30/2023	$88,245,065.00
3	6/30/2023	$10,000,000.00
4	12/31/2022	$23,799,383.00
5	9/30/2022	$4,619,772.00
6	6/30/2022	$4,619,772.00
7	3/31/2022	$1,900,000.00
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	$8,970,812.00
11	9/30/2020	$6,804,412.00
12	6/30/2020	$6,804,412.00
13	3/31/2020	$6,804,412.00
14	12/31/2019	$12,361,988.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-99,258,976.00
2	9/30/2023	$-107,653,362.00
3	6/30/2023	$-16,835,881.00
4	3/31/2023	$-5,640,292.00
5	12/31/2022	$-59,832,604.00
6	9/30/2022	$-21,563,379.00
7	6/30/2022	$-20,830,850.00
8	3/31/2022	$-9,564,919.00
9	12/31/2021	$-6,724,460.00
10	9/30/2021	$-16,459,888.00
11	6/30/2021	$-14,343,203.00
12	3/31/2021	$-13,257,422.00
13	12/31/2020	$-23,899,269.00
14	9/30/2020	$-39,238,911.00
15	6/30/2020	$-24,184,776.00
16	3/31/2020	$-11,302,416.00
17	12/31/2019	$19,839,566.00
18	9/30/2019	$13,074,168.00
19	6/30/2019	$8,154,911.00
20	3/31/2019	$1,986,110.00
21	12/31/2018	$18,176,595.00
22	9/30/2018	$8,306,885.00
23	6/30/2018	$4,096,697.00
24	3/31/2018	$-2,780,691.00
25	12/31/2017	$38,902,879.00
26	9/30/2017	$23,704,752.00
27	6/30/2017	$15,201,808.00
28	3/31/2017	$7,071,638.00
29	12/31/2016	$55,786,215.00
30	9/30/2016	$3,258,373.00
31	6/30/2016	$4,143,810.00
32	3/31/2016	$3,100,128.00
33	12/31/2015	$10,003,109.00
34	9/30/2015	$5,128,502.00
35	6/30/2015	$6,270,374.00
36	3/31/2015	$2,098,928.00
37	12/31/2014	$1,480,260.00
38	9/30/2014	$672,096.00
39	6/30/2014	$1,154,553.00
40	3/31/2014	$-594,607.00
41	12/31/2013	$116,217.00
42	9/30/2013	$403,359.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$1,402,784.00
2	9/30/2023	$1,353,057.00
3	6/30/2023	$1,246,263.00
4	3/31/2023	$21,491.00
5	12/31/2022	$1,550,250.00
6	9/30/2022	$1,547,500.00
7	6/30/2022	$1,546,500.00
8	3/31/2022	$61,000.00
9	12/31/2021	$1,526,303.00
10	9/30/2021	$1,526,303.00
11	6/30/2021	$1,526,303.00
12	3/31/2021	$1,374,403.00
13	12/31/2020	$965,029.00
14	9/30/2020	$115,400.00
15	6/30/2020	$115,400.00
16	3/31/2020	$115,400.00
17	12/31/2019	$4,253,747.00
18	9/30/2019	$3,438,550.00
19	6/30/2019	$2,537,750.00
20	3/31/2019	$1,013,900.00
21	12/31/2018	$928,750.00
22	9/30/2018	$273,200.00
23	6/30/2018	$266,200.00
24	3/31/2018	$35,950.00
25	12/31/2017	$2,021,125.00
26	9/30/2017	$2,021,125.00
27	6/30/2017	$1,709,975.00
28	3/31/2017	$246,800.00
29	12/31/2016	$2,651,400.00
30	9/30/2016	$2,555,650.00
31	6/30/2016	$2,555,650.00
32	3/31/2016	$23,850.00
33	12/31/2015	$5,166,327.00
34	9/30/2015	$5,166,327.00
35	6/30/2015	$4,287,595.00
36	3/31/2015	$2,229,471.00
37	12/31/2014	$2,709,995.00
38	9/30/2014	$2,550,245.00
39	6/30/2014	$2,003,445.00
40	3/31/2014	$130,095.00
41	12/31/2013	$3,827,545.00
42	9/30/2013	$2,969,645.00
43	6/30/2013	$2,274,395.00
44	3/31/2013	$205,495.00
45	12/31/2012	$3,319,500.00
46	9/30/2012	$2,128,500.00
47	6/30/2012	$1,677,500.00
48	3/31/2012	$14,500.00
49	12/31/2011	$1,150,000.00
50	9/30/2011	$900,000.00
51	6/30/2011	$700,000.00
52	3/31/2011	$350,000.00
53	12/31/2010	$-629,205.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-24,287,366.00
2	9/30/2023	$-26,285,207.00
3	6/30/2023	$-2,985,819.00
4	3/31/2023	$-2,163,983.00
5	12/31/2022	$-17,787,434.00
6	9/30/2022	$-1,252,669.00
7	6/30/2022	$-2,621,977.00
8	3/31/2022	$-5,849,318.00
9	12/31/2021	$-5,321,630.00
10	9/30/2021	$-4,417,660.00
11	6/30/2021	$-3,902,280.00
12	3/31/2021	$-2,602,886.00
13	12/31/2020	$-5,185,992.00
14	9/30/2020	$-9,490,892.00
15	6/30/2020	$-8,459,726.00
16	3/31/2020	$-2,417,780.00
17	12/31/2019	$6,597,751.00
18	9/30/2019	$4,266,627.00
19	6/30/2019	$2,532,647.00
20	3/31/2019	$632,847.00
21	12/31/2018	$11,695,546.00
22	9/30/2018	$3,917,689.00
23	6/30/2018	$2,339,277.00
24	3/31/2018	$380,501.00
25	12/31/2017	$-48,228,290.00
26	9/30/2017	$6,242,531.00
27	6/30/2017	$4,224,649.00
28	3/31/2017	$-414,858.00
29	12/31/2016	$8,297,802.00
30	9/30/2016	$1,564,005.00
31	6/30/2016	$1,674,332.00
32	3/31/2016	$1,279,375.00
33	12/31/2015	$3,640,787.00
34	9/30/2015	$-403,933.00
35	6/30/2015	$1,639,404.00
36	3/31/2015	$800,544.00
37	12/31/2014	$514,275.00
38	9/30/2014	$119,868.00
39	6/30/2014	$4,420,622.00
40	3/31/2014	$921,110.00
41	12/31/2013	$7,031,539.00
42	9/30/2013	$-733,721.00
43	6/30/2013	$1,516,771.00
44	3/31/2013	$1,028,429.00
45	12/31/2012	$7,246,887.00
46	9/30/2012	$766,033.00
47	6/30/2012	$2,482,849.00
48	3/31/2012	$1,559,049.00
49	12/31/2011	$6,725,731.00
50	9/30/2011	$4,511,359.00
51	6/30/2011	$2,920,281.00
52	3/31/2011	$1,028,633.00
53	12/31/2010	$5,267,536.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-3,742.00
2	12/31/2022	$-5,121.00
3	12/31/2021	$-3,097.00
4	12/31/2020	$-3,074.00
5	12/31/2019	$-3,450,458.00
6	12/31/2018	$3,432,284.00
7	12/31/2017	$52,833.00
8	12/31/2016	$-65,900.00
9	12/31/2015	$-36,696.00
10	12/31/2014	$-3,333.00
11	12/31/2013	$-9,444.00
12	12/31/2012	$-10,367.00
13	12/31/2011	$59,553.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$-112,968.00
2	12/31/2022	$-3,687,539.00
3	12/31/2021	$-822,982.00
4	12/31/2020	$-109,421.00
5	12/31/2019	$290,381.00
6	12/31/2018	$294,924.00
7	12/31/2017	$-59,717,125.00
8	12/31/2016	$2,915,844.00
9	12/31/2015	$-400,629.00
10	12/31/2014	$1,109,211.00
11	12/31/2013	$-336,143.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-20,844,385.00
2	12/31/2022	$-12,564,847.00
3	12/31/2021	$-1,412,137.00
4	12/31/2020	$-5,018,846.00
5	12/31/2019	$4,166,309.00
6	12/31/2018	$3,817,085.00
7	12/31/2017	$13,616,008.00
8	12/31/2016	$19,525,175.00
9	12/31/2015	$3,501,088.00
10	12/31/2014	$24,468,287.00
11	9/30/2014	$1,400,000.00
12	6/30/2014	$1,400,000.00
13	3/31/2014	$1,300,000.00
14	12/31/2013	$6,316,453.00
15	12/31/2012	$6,214,573.00
16	12/31/2011	$5,720,859.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$728,641.00
2	12/31/2022	$884,241.00
3	12/31/2021	$837,045.00
4	12/31/2020	$535,080.00
5	12/31/2019	$1,055,121.00
6	12/31/2018	$1,140,948.00
7	12/31/2017	$-110,953.00
8	12/31/2016	$1,147,565.00
9	12/31/2015	$245,847.00
10	12/31/2014	$3,140,417.00
11	12/31/2013	$242,193.00
12	12/31/2012	$209,657.00
13	12/31/2011	$193,534.00

Financials: IncomeTaxReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2023	$265,732.00
2	12/31/2022	$204,466.00
3	12/31/2021	$-154,689.00
4	12/31/2020	$288,303.00
5	12/31/2019	$273,206.00
6	12/31/2018	$125,453.00
7	12/31/2017	$299,503.00
8	12/31/2016	$164,230.00
9	12/31/2015	$-19,228.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-4,320,644.00
2	12/31/2022	$-2,618,634.00
3	12/31/2021	$-353,270.00
4	12/31/2020	$-878,034.00
5	12/31/2019	$4,263,192.00
6	12/31/2018	$1,957,508.00
7	12/31/2017	$1,150,258.00
8	12/31/2016	$552,499.00
9	12/31/2015	$331,177.00
10	12/31/2014	$1,195,443.00
11	9/30/2014	$-300,000.00
12	6/30/2014	$-300,000.00
13	3/31/2014	$-200,000.00
14	12/31/2013	$818,480.00
15	9/30/2013	$-300,000.00
16	12/31/2012	$833,024.00
17	12/31/2011	$751,785.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-5,045,573.00
2	9/30/2023	$-3,964,866.00
3	6/30/2023	$726,744.00
4	3/31/2023	$-3,713,040.00
5	12/31/2022	$12,349,540.00
6	9/30/2022	$5,822,312.00
7	6/30/2022	$2,641,981.00
8	3/31/2022	$361,375.00
9	12/31/2021	$-5,400,326.00
10	9/30/2021	$-5,567,791.00
11	6/30/2021	$-5,837,685.00
12	3/31/2021	$-5,814,875.00
13	12/31/2020	$2,071,999.00
14	9/30/2020	$2,900,129.00
15	6/30/2020	$179,507.00
16	3/31/2020	$1,481,571.00
17	12/31/2019	$712,257.00
18	9/30/2019	$4,159,569.00
19	6/30/2019	$890,586.00
20	3/31/2019	$-1,265,637.00
21	12/31/2018	$1,763,322.00
22	9/30/2018	$6,715,576.00
23	6/30/2018	$1,540,134.00
24	3/31/2018	$-419,087.00
25	12/31/2017	$1,760,393.00
26	9/30/2017	$1,758,187.00
27	6/30/2017	$2,448,384.00
28	3/31/2017	$-1,193,685.00
29	12/31/2016	$3,831,391.00
30	9/30/2016	$553,004.00
31	6/30/2016	$293,643.00
32	3/31/2016	$344,391.00
33	12/31/2015	$706,569.00
34	9/30/2015	$1,282,699.00
35	6/30/2015	$1,140,399.00
36	3/31/2015	$-266,907.00
37	12/31/2014	$-554,696.00
38	9/30/2014	$-556,925.00
39	6/30/2014	$-436,990.00
40	3/31/2014	$-188,102.00
41	12/31/2013	$518,724.00
42	9/30/2013	$-34,377.00
43	6/30/2013	$-238,270.00
44	3/31/2013	$-257,225.00
45	12/31/2012	$249,626.00
46	9/30/2012	$128,217.00
47	6/30/2012	$-125,396.00
48	3/31/2012	$59,355.00
49	12/31/2011	$218,070.00
50	9/30/2011	$624,375.00
51	6/30/2011	$205,638.00
52	3/31/2011	$324,602.00
53	12/31/2010	$-1,747,777.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-1,616,785.00
2	9/30/2023	$-7,989,945.00
3	6/30/2023	$-858,277.00
4	3/31/2023	$-8,965,032.00
5	12/31/2022	$4,413,929.00
6	9/30/2022	$-5,827,751.00
7	6/30/2022	$-7,160,917.00
8	3/31/2022	$-11,188,519.00
9	12/31/2021	$4,734,620.00
10	9/30/2021	$-1,685,007.00
11	6/30/2021	$-4,835,493.00
12	3/31/2021	$-12,180,235.00
13	12/31/2020	$-1,975,606.00
14	9/30/2020	$-12,586,295.00
15	6/30/2020	$-21,704,800.00
16	3/31/2020	$-6,870,703.00
17	12/31/2019	$2,852,760.00
18	9/30/2019	$-3,087,481.00
19	6/30/2019	$-5,002,344.00
20	3/31/2019	$-11,155,406.00
21	12/31/2018	$12,590,742.00
22	9/30/2018	$6,587,432.00
23	6/30/2018	$4,061,594.00
24	3/31/2018	$-2,426,074.00
25	12/31/2017	$-4,045,237.00
26	9/30/2017	$-1,697,994.00
27	6/30/2017	$-2,869,659.00
28	3/31/2017	$-7,465,563.00
29	12/31/2016	$510,803.00
30	9/30/2016	$-18,202.00
31	6/30/2016	$-449,326.00
32	3/31/2016	$-1,248,298.00
33	12/31/2015	$2,905,096.00
34	9/30/2015	$1,366,590.00
35	6/30/2015	$2,395,267.00
36	3/31/2015	$45,061.00
37	12/31/2014	$1,031,503.00
38	9/30/2014	$-469,397.00
39	6/30/2014	$-391,793.00
40	3/31/2014	$-1,354,189.00
41	12/31/2013	$-178,353.00
42	9/30/2013	$-483,836.00
43	6/30/2013	$-35,082.00
44	3/31/2013	$-1,160,157.00
45	12/31/2012	$1,635,513.00
46	9/30/2012	$119,507.00
47	6/30/2012	$-401,218.00
48	3/31/2012	$-2,095,411.00
49	12/31/2011	$698,214.00
50	9/30/2011	$-643,302.00
51	6/30/2011	$-275,730.00
52	3/31/2011	$-1,986,743.00
53	12/31/2010	$1,753,678.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	12/31/2023	$-4,048,647.00
2	9/30/2023	$-4,887,810.00
3	6/30/2023	$2,840,148.00
4	3/31/2023	$-6,062,782.00
5	12/31/2022	$3,212,130.00
6	9/30/2022	$808,125.00
7	6/30/2022	$5,003,953.00
8	3/31/2022	$-7,069,648.00
9	12/31/2021	$8,758,921.00
10	9/30/2021	$7,796,383.00
11	6/30/2021	$13,446,861.00
12	3/31/2021	$1,870,041.00
13	12/31/2020	$-3,034,217.00
14	9/30/2020	$-1,295,347.00
15	6/30/2020	$-2,787,003.00
16	3/31/2020	$-3,968,917.00
17	12/31/2019	$6,813,784.00
18	9/30/2019	$3,950,396.00
19	6/30/2019	$2,008,914.00
20	3/31/2019	$846,902.00
21	12/31/2018	$-882,127.00
22	9/30/2018	$212,056.00
23	6/30/2018	$2,865,485.00
24	3/31/2018	$2,410,033.00
25	12/31/2017	$-4,608,589.00
26	9/30/2017	$-3,453,897.00
27	6/30/2017	$-3,371,828.00
28	3/31/2017	$-744,634.00
29	12/31/2016	$-2,767,609.00
30	9/30/2016	$2,003,539.00
31	6/30/2016	$1,569,439.00
32	3/31/2016	$1,215,793.00
33	12/31/2015	$-2,433,033.00
34	9/30/2015	$-1,333,025.00
35	6/30/2015	$-1,081,048.00
36	3/31/2015	$-1,398,719.00
37	12/31/2014	$3,308,014.00
38	9/30/2014	$-86,939.00
39	6/30/2014	$-502,130.00
40	3/31/2014	$-133,513.00
41	12/31/2013	$-788,689.00
42	9/30/2013	$186,471.00
43	6/30/2013	$-219,618.00
44	3/31/2013	$-448,005.00
45	12/31/2012	$568,389.00
46	9/30/2012	$790,074.00
47	6/30/2012	$361,866.00
48	3/31/2012	$-189,526.00
49	12/31/2011	$1,047,730.00
50	9/30/2011	$1,117,635.00
51	6/30/2011	$360,617.00
52	3/31/2011	$-89,223.00
53	12/31/2010	$711,724.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-2,995,740.00
2	9/30/2023	$-2,572,946.00
3	6/30/2023	$-947,918.00
4	3/31/2023	$-1,049,212.00
5	12/31/2022	$639,724.00
6	9/30/2022	$1,890,763.00
7	6/30/2022	$2,176,152.00
8	3/31/2022	$-570,082.00
9	12/31/2021	$143,084.00
10	9/30/2021	$1,656,170.00
11	6/30/2021	$1,684,017.00
12	3/31/2021	$-1,286,882.00
13	12/31/2020	$1,974,787.00
14	9/30/2020	$-3,164,693.00
15	6/30/2020	$-3,398,417.00
16	3/31/2020	$854,721.00
17	12/31/2019	$239,601.00
18	9/30/2019	$140,228.00
19	6/30/2019	$2,046,809.00
20	3/31/2019	$2,884,940.00
21	12/31/2018	$-2,092,660.00
22	9/30/2018	$1,511,179.00
23	6/30/2018	$7,510.00
24	3/31/2018	$48,878.00
25	12/31/2017	$1,289,585.00
26	9/30/2017	$-921,482.00
27	6/30/2017	$-787,852.00
28	3/31/2017	$-388,902.00
29	12/31/2016	$458,055.00
30	9/30/2016	$693,660.00
31	6/30/2016	$30,394.00
32	3/31/2016	$-161,496.00
33	12/31/2015	$-1,327,158.00
34	9/30/2015	$-1,122,560.00
35	6/30/2015	$-1,313,072.00
36	3/31/2015	$-820,121.00
37	12/31/2014	$629,967.00
38	9/30/2014	$-86,637.00
39	6/30/2014	$454,283.00
40	3/31/2014	$-28,050.00
41	12/31/2013	$-106,511.00
42	9/30/2013	$-184,065.00
43	6/30/2013	$-181,107.00
44	3/31/2013	$-109,920.00
45	12/31/2012	$-111,341.00
46	9/30/2012	$-219,073.00
47	6/30/2012	$479,066.00
48	3/31/2012	$-14,497.00
49	12/31/2011	$-563,243.00
50	9/30/2011	$522,813.00
51	6/30/2011	$659,453.00
52	3/31/2011	$519,806.00
53	12/31/2010	$132,325.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$-739,728.00
2	9/30/2023	$5,558,093.00
3	6/30/2023	$3,591,131.00
4	3/31/2023	$266,749.00
5	12/31/2022	$1,034,175.00
6	9/30/2022	$5,925,056.00
7	6/30/2022	$2,286,447.00
8	3/31/2022	$-213,359.00
9	12/31/2021	$1,557,196.00
10	9/30/2021	$6,254,604.00
11	6/30/2021	$2,320,101.00
12	3/31/2021	$1,399,765.00
13	12/31/2020	$-1,029,906.00
14	9/30/2020	$1,978,601.00
15	6/30/2020	$147,897.00
16	3/31/2020	$1,148,083.00
17	12/31/2019	$382,010.00
18	9/30/2019	$3,512,932.00
19	6/30/2019	$2,878,929.00
20	3/31/2019	$1,577,726.00
21	12/31/2018	$-2,867,240.00
22	9/30/2018	$4,057,747.00
23	6/30/2018	$2,663,314.00
24	3/31/2018	$3,020,162.00
25	12/31/2017	$1,092,197.00
26	9/30/2017	$2,146,627.00
27	6/30/2017	$2,223,937.00
28	3/31/2017	$2,286,930.00
29	12/31/2016	$1,302,384.00
30	9/30/2016	$108,344.00
31	6/30/2016	$1,865,934.00
32	3/31/2016	$1,133,942.00
33	12/31/2015	$1,259,939.00
34	9/30/2015	$2,165,905.00
35	6/30/2015	$2,468,250.00
36	3/31/2015	$1,494,657.00
37	12/31/2014	$-801,275.00
38	9/30/2014	$1,140,901.00
39	6/30/2014	$1,778,488.00
40	3/31/2014	$1,097,448.00
41	12/31/2013	$496,080.00
42	9/30/2013	$1,322,716.00
43	6/30/2013	$2,330,930.00
44	3/31/2013	$1,177,706.00
45	12/31/2012	$-1,118,718.00
46	9/30/2012	$285,385.00
47	6/30/2012	$723,371.00
48	3/31/2012	$961,654.00
49	12/31/2011	$-149,366.00
50	9/30/2011	$148,722.00
51	6/30/2011	$509,012.00
52	3/31/2011	$924,385.00
53	12/31/2010	$-89,017.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$89,605.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$47,458.00
18	9/30/2019	$121,557.00
19	6/30/2019	$71,677.00
20	12/31/2018	$89,873.00
21	12/31/2017	$95,912.00
22	12/31/2016	$131,820.00
23	12/31/2015	$113,993.00
24	12/31/2014	$132,990.00
25	12/31/2013	$102,435.00
26	12/31/2012	$81,860.00

Financials: IndefiniteLivedLicenseAgreements

	Date	Value
1	12/31/2023	$393,006,900.00
2	9/30/2023	$393,976,500.00
3	6/30/2023	$477,208,798.00
4	3/31/2023	$487,249,798.00
5	12/31/2022	$487,249,798.00
6	9/30/2022	$503,003,909.00
7	6/30/2022	$503,003,909.00
8	3/31/2022	$506,556,687.00
9	12/31/2021	$508,413,913.00
10	9/30/2021	$508,413,913.00
11	6/30/2021	$508,413,913.00
12	3/31/2021	$508,413,913.00
13	12/31/2020	$508,558,355.00
14	9/30/2020	$510,724,755.00
15	6/30/2020	$510,724,755.00
16	3/31/2020	$510,724,755.00
17	12/31/2019	$517,529,167.00
18	9/30/2019	$529,626,671.00
19	6/30/2019	$516,735,554.00
20	3/31/2019	$516,735,554.00
21	12/31/2018	$516,735,554.00
22	9/30/2018	$516,585,379.00
23	6/30/2018	$489,239,179.00
24	3/31/2018	$489,239,179.00
25	12/31/2017	$489,186,679.00
26	9/30/2017	$477,977,719.00
27	6/30/2017	$477,977,719.00
28	3/31/2017	$477,271,140.00
29	12/31/2016	$451,811,500.00
30	9/30/2016	$232,553,105.00
31	6/30/2016	$234,719,505.00
32	3/31/2016	$234,719,505.00
33	12/31/2015	$228,554,165.00
34	9/30/2015	$234,719,505.00
35	6/30/2015	$234,719,505.00
36	3/31/2015	$234,518,930.00
37	12/31/2014	$234,328,330.00
38	9/30/2014	$109,116,730.00
39	6/30/2014	$186,329,864.00
40	3/31/2014	$186,239,864.00
41	12/31/2013	$108,961,730.00
42	9/30/2013	$186,088,710.00
43	6/30/2013	$183,281,728.00
44	3/31/2013	$183,281,728.00
45	12/31/2012	$183,251,728.00
46	9/30/2012	$183,101,728.00
47	6/30/2012	$178,958,816.00
48	3/31/2012	$178,958,816.00
49	12/31/2011	$178,913,816.00
50	12/31/2010	$178,913,816.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$26,607,920.00
2	9/30/2023	$19,764,067.00
3	6/30/2023	$13,318,321.00
4	3/31/2023	$6,593,852.00
5	12/31/2022	$26,914,045.00
6	9/30/2022	$6,621,540.00
7	6/30/2022	$6,823,217.00
8	3/31/2022	$6,849,037.00
9	12/31/2021	$26,456,236.00
10	9/30/2021	$7,021,577.00
11	6/30/2021	$12,643,440.00
12	3/31/2021	$5,778,071.00
13	12/31/2020	$16,894,407.00
14	9/30/2020	$4,544,235.00
15	6/30/2020	$3,851,660.00
16	3/31/2020	$4,184,811.00
17	12/31/2019	$18,032,669.00
18	9/30/2019	$13,544,083.00
19	6/30/2019	$9,137,921.00
20	3/31/2019	$4,590,885.00
21	12/31/2018	$16,006,461.00
22	9/30/2018	$11,504,473.00
23	6/30/2018	$7,430,815.00
24	3/31/2018	$3,625,240.00
25	12/31/2017	$18,430,072.00
26	9/30/2017	$14,296,913.00
27	6/30/2017	$4,752,044.00
28	3/31/2017	$4,827,339.00
29	12/31/2016	$6,597,738.00
30	9/30/2016	$855,378.00
31	6/30/2016	$1,887,084.00
32	3/31/2016	$988,524.00
33	12/31/2015	$3,967,794.00
34	9/30/2015	$2,953,078.00
35	6/30/2015	$1,889,009.00
36	3/31/2015	$948,006.00
37	12/31/2014	$4,375,129.00
38	9/30/2014	$1,080,812.00
39	6/30/2014	$1,100,089.00
40	3/31/2014	$1,223,715.00
41	12/31/2013	$7,081,801.00
42	9/30/2013	$5,711,729.00
43	6/30/2013	$4,374,124.00
44	3/31/2013	$2,047,874.00
45	12/31/2012	$6,488,521.00
46	9/30/2012	$1,792,469.00
47	6/30/2012	$2,612,156.00
48	3/31/2012	$1,346,171.00
49	12/31/2011	$7,357,943.00
50	9/30/2011	$1,753,352.00
51	6/30/2011	$4,214,572.00
52	3/31/2011	$2,366,839.00
53	12/31/2010	$10,006,091.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$25,224,653.00
2	9/30/2023	$24,946,655.00
3	6/30/2023	$12,569,776.00
4	3/31/2023	$12,506,445.00
5	12/31/2022	$25,564,611.00
6	9/30/2022	$25,564,611.00
7	6/30/2022	$12,921,869.00
8	3/31/2022	$12,937,576.00
9	12/31/2021	$14,704,713.00
10	9/30/2021	$14,703,825.00
11	6/30/2021	$1,837,493.00
12	3/31/2021	$1,836,787.00
13	12/31/2020	$14,439,991.00
14	9/30/2020	$10,871,306.00
15	6/30/2020	$7,330,654.00
16	3/31/2020	$3,777,582.00
17	12/31/2019	$16,377,994.00
18	9/30/2019	$12,217,854.00
19	6/30/2019	$8,237,145.00
20	3/31/2019	$4,112,206.00
21	12/31/2018	$13,985,580.00
22	9/30/2018	$9,993,376.00
23	6/30/2018	$6,474,582.00
24	3/31/2018	$3,051,884.00
25	12/31/2017	$15,890,835.00
26	9/30/2017	$12,672,589.00
27	6/30/2017	$8,544,760.00
28	3/31/2017	$4,384,687.00
29	12/31/2016	$5,849,271.00
30	9/30/2016	$2,485,147.00
31	6/30/2016	$1,721,457.00
32	3/31/2016	$913,437.00
33	12/31/2015	$3,601,812.00
34	9/30/2015	$2,699,980.00
35	6/30/2015	$1,720,277.00
36	3/31/2015	$863,640.00
37	12/31/2014	$4,005,207.00
38	9/30/2014	$3,117,423.00
39	6/30/2014	$2,118,550.00
40	3/31/2014	$1,119,189.00
41	12/31/2013	$6,618,090.00
42	9/30/2013	$5,336,058.00
43	6/30/2013	$4,080,557.00
44	3/31/2013	$1,816,398.00
45	12/31/2012	$6,200,092.00
46	9/30/2012	$4,158,983.00
47	6/30/2012	$2,443,066.00
48	3/31/2012	$1,252,033.00
49	12/31/2011	$6,988,006.00
50	9/30/2011	$5,737,676.00
51	6/30/2011	$4,044,513.00
52	3/31/2011	$2,267,538.00
53	12/31/2010	$9,699,700.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$11,596,333.00
2	12/31/2022	$12,003,959.00
3	12/31/2021	$11,149,576.00
4	12/31/2020	$10,489,036.00
5	12/31/2019	$10,252,416.00
6	9/30/2019	$7,627,118.00
7	6/30/2019	$5,045,797.00
8	3/31/2019	$2,500,394.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$57,485,156.00
2	12/31/2022	$65,726,621.00
3	12/31/2021	$48,140,907.00
4	12/31/2020	$55,196,001.00
5	12/31/2019	$58,678,546.00
6	9/30/2019	$61,071,990.00
7	6/30/2019	$60,975,317.00
8	3/31/2019	$63,450,003.00
9	12/31/2018	$62,570,419.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$16,098,110.00
2	12/31/2022	$20,780,380.00
3	12/31/2021	$10,508,875.00
4	12/31/2020	$14,164,891.00
5	12/31/2019	$18,051,059.00
6	9/30/2019	$19,338,030.00
7	6/30/2019	$20,450,663.00
8	3/31/2019	$21,757,196.00
9	12/31/2018	$19,974,004.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$11,260,982.00
2	12/31/2022	$11,764,630.00
3	12/31/2021	$10,348,839.00
4	12/31/2020	$10,703,432.00
5	12/31/2019	$10,572,301.00
6	9/30/2019	$10,503,037.00
7	12/31/2018	$9,946,823.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$5,015,972.00
2	12/31/2022	$5,715,981.00
3	12/31/2021	$4,039,083.00
4	12/31/2020	$5,775,905.00
5	12/31/2019	$5,587,119.00
6	9/30/2019	$5,952,924.00
7	6/30/2019	$5,748,489.00
8	3/31/2019	$6,047,100.00
9	12/31/2018	$6,305,127.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$6,555,452.00
2	12/31/2022	$7,246,886.00
3	12/31/2021	$6,615,613.00
4	12/31/2020	$6,865,454.00
5	12/31/2019	$6,825,678.00
6	9/30/2019	$6,935,661.00
7	6/30/2019	$6,597,916.00
8	3/31/2019	$7,143,439.00
9	12/31/2018	$6,305,127.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$8,070,642.00
2	12/31/2022	$9,705,251.00
3	12/31/2021	$7,689,531.00
4	12/31/2020	$8,141,094.00
5	12/31/2019	$8,196,446.00
6	9/30/2019	$8,701,116.00
7	6/30/2019	$8,758,186.00
8	3/31/2019	$8,814,694.00
9	12/31/2018	$7,662,679.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$10,483,998.00
2	12/31/2022	$10,513,493.00
3	12/31/2021	$8,938,966.00
4	12/31/2020	$9,545,225.00
5	12/31/2019	$9,445,943.00
6	9/30/2019	$9,641,222.00
7	6/30/2019	$9,390,464.00
8	3/31/2019	$9,669,882.00
9	12/31/2018	$8,881,584.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$15,961,929.00
2	12/31/2022	$20,074,625.00
3	12/31/2021	$11,697,681.00
4	12/31/2020	$18,484,783.00
5	12/31/2019	$16,461,038.00
6	9/30/2019	$17,732,273.00
7	6/30/2019	$17,639,237.00
8	3/31/2019	$21,066,412.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$425,289,303.00
2	9/30/2023	$451,932,828.00
3	6/30/2023	$488,617,022.00
4	3/31/2023	$478,027,437.00
5	12/31/2022	$491,454,547.00
6	9/30/2022	$498,699,212.00
7	6/30/2022	$503,072,523.00
8	3/31/2022	$487,091,663.00
9	12/31/2021	$499,005,764.00
10	9/30/2021	$511,015,505.00
11	6/30/2021	$518,556,748.00
12	3/31/2021	$509,358,755.00
13	12/31/2020	$471,512,536.00
14	9/30/2020	$478,832,769.00
15	6/30/2020	$477,604,215.00
16	3/31/2020	$474,280,516.00
17	12/31/2019	$475,588,271.00
18	9/30/2019	$458,414,451.00
19	6/30/2019	$444,678,579.00
20	3/31/2019	$443,503,995.00
21	12/31/2018	$406,050,988.00
22	9/30/2018	$407,844,043.00
23	6/30/2018	$370,720,271.00
24	3/31/2018	$368,218,356.00
25	12/31/2017	$368,552,581.00
26	9/30/2017	$414,904,039.00
27	6/30/2017	$418,755,459.00
28	3/31/2017	$429,740,423.00
29	12/31/2016	$459,178,425.00
30	9/30/2016	$176,124,689.00
31	6/30/2016	$175,321,831.00
32	3/31/2016	$177,463,091.00
33	12/31/2015	$177,864,820.00
34	9/30/2015	$179,023,836.00
35	6/30/2015	$182,870,549.00
36	3/31/2015	$183,301,171.00
37	12/31/2014	$183,648,593.00
38	9/30/2014	$166,164,657.00
39	6/30/2014	$168,210,057.00
40	3/31/2014	$168,948,685.00
41	12/31/2013	$170,582,795.00
42	9/30/2013	$172,285,855.00
43	6/30/2013	$172,960,191.00
44	3/31/2013	$175,315,677.00
45	12/31/2012	$176,323,407.00
46	9/30/2012	$177,448,901.00
47	6/30/2012	$177,648,694.00
48	3/31/2012	$179,179,788.00
49	12/31/2011	$181,341,685.00
50	12/31/2010	$190,785,177.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$574,267,938.00
2	9/30/2023	$594,381,187.00
3	6/30/2023	$698,426,475.00
4	3/31/2023	$698,128,402.00
5	12/31/2022	$714,943,355.00
6	9/30/2022	$744,982,999.00
7	6/30/2022	$748,609,547.00
8	3/31/2022	$746,632,667.00
9	12/31/2021	$762,088,062.00
10	9/30/2021	$762,948,939.00
11	6/30/2021	$771,863,967.00
12	3/31/2021	$762,098,552.00
13	12/31/2020	$738,614,356.00
14	9/30/2020	$735,936,010.00
15	6/30/2020	$734,665,330.00
16	3/31/2020	$748,658,554.00
17	12/31/2019	$760,060,229.00
18	9/30/2019	$739,883,343.00
19	6/30/2019	$723,895,925.00
20	3/31/2019	$719,304,974.00
21	12/31/2018	$681,085,079.00
22	9/30/2018	$681,773,666.00
23	6/30/2018	$642,915,630.00
24	3/31/2018	$636,202,501.00
25	12/31/2017	$654,718,781.00
26	9/30/2017	$631,920,027.00
27	6/30/2017	$630,474,859.00
28	3/31/2017	$638,160,569.00
29	12/31/2016	$661,670,048.00
30	9/30/2016	$312,963,471.00
31	6/30/2016	$311,316,167.00
32	3/31/2016	$311,838,991.00
33	12/31/2015	$311,401,895.00
34	9/30/2015	$310,134,268.00
35	6/30/2015	$315,492,249.00
36	3/31/2015	$314,121,799.00
37	12/31/2014	$314,190,881.00
38	9/30/2014	$263,716,243.00
39	6/30/2014	$263,950,850.00
40	3/31/2014	$262,332,308.00
41	12/31/2013	$264,208,889.00
42	9/30/2013	$262,868,880.00
43	6/30/2013	$260,967,021.00
44	3/31/2013	$260,780,345.00
45	12/31/2012	$259,372,664.00
46	9/30/2012	$258,728,073.00
47	6/30/2012	$257,602,324.00
48	3/31/2012	$255,181,742.00
49	12/31/2011	$254,988,907.00
50	12/31/2010	$253,011,514.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$48,295,856.00
2	9/30/2023	$48,347,061.00
3	6/30/2023	$60,719,494.00
4	3/31/2023	$51,021,947.00
5	12/31/2022	$56,694,645.00
6	9/30/2022	$47,432,991.00
7	6/30/2022	$49,865,279.00
8	3/31/2022	$37,809,958.00
9	12/31/2021	$44,502,083.00
10	9/30/2021	$43,770,511.00
11	6/30/2021	$49,438,583.00
12	3/31/2021	$37,646,918.00
13	12/31/2020	$40,460,213.00
14	9/30/2020	$48,356,163.00
15	6/30/2020	$46,462,489.00
16	3/31/2020	$45,963,738.00
17	12/31/2019	$53,192,459.00
18	9/30/2019	$42,295,514.00
19	6/30/2019	$36,596,373.00
20	3/31/2019	$33,149,192.00
21	12/31/2018	$28,859,360.00
22	9/30/2018	$34,884,179.00
23	6/30/2018	$31,425,879.00
24	3/31/2018	$28,928,559.00
25	12/31/2017	$28,961,044.00
26	9/30/2017	$26,769,703.00
27	6/30/2017	$27,378,524.00
28	3/31/2017	$25,973,642.00
29	12/31/2016	$33,946,932.00
30	9/30/2016	$17,186,444.00
31	6/30/2016	$11,502,029.00
32	3/31/2016	$11,086,971.00
33	12/31/2015	$10,899,157.00
34	9/30/2015	$10,824,218.00
35	6/30/2015	$11,976,379.00
36	3/31/2015	$12,290,348.00
37	12/31/2014	$14,097,462.00
38	9/30/2014	$12,685,383.00
39	6/30/2014	$14,348,209.00
40	3/31/2014	$12,532,667.00
41	12/31/2013	$14,316,298.00
42	9/30/2013	$14,924,370.00
43	6/30/2013	$14,309,043.00
44	3/31/2013	$13,044,216.00
45	12/31/2012	$12,636,381.00
46	9/30/2012	$13,841,610.00
47	6/30/2012	$15,732,856.00
48	3/31/2012	$14,884,291.00
49	12/31/2011	$15,049,242.00
50	12/31/2010	$15,277,762.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$264,203,010.00
2	9/30/2023	$283,612,363.00
3	6/30/2023	$283,249,402.00
4	3/31/2023	$285,839,233.00
5	12/31/2022	$285,472,107.00
6	9/30/2022	$285,104,981.00
7	6/30/2022	$289,641,142.00
8	12/31/2021	$293,789,892.00
9	6/30/2021	$310,000,000.00
10	3/31/2021	$310,000,000.00
11	12/31/2020	$263,500,000.00
12	9/30/2020	$260,121,712.00
13	6/30/2020	$261,898,044.00
14	3/31/2020	$260,196,435.00
15	12/31/2019	$256,212,452.00
16	9/30/2019	$245,228,469.00
17	6/30/2019	$237,244,486.00
18	3/31/2019	$240,760,503.00
19	12/31/2018	$242,776,520.00
20	9/30/2015	$90,193,750.00
21	6/30/2015	$93,193,750.00
22	3/31/2015	$96,193,750.00
23	12/31/2014	$97,693,750.00
24	9/30/2014	$98,971,875.00
25	6/30/2014	$102,250,000.00
26	3/31/2014	$103,500,000.00
27	12/31/2013	$106,875,000.00
28	9/30/2013	$110,250,000.00
29	6/30/2013	$112,250,000.00
30	3/31/2013	$115,750,000.00
31	12/31/2012	$116,750,000.00
32	9/30/2012	$118,875,000.00
33	6/30/2012	$120,168,311.00
34	12/31/2011	$126,733,619.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$264,203,010.00
2	9/30/2023	$283,612,363.00
3	6/30/2023	$283,249,402.00
4	3/31/2023	$285,839,233.00
5	12/31/2022	$285,472,107.00
6	9/30/2022	$285,104,981.00
7	6/30/2022	$287,641,142.00
8	3/31/2022	$294,170,103.00
9	12/31/2021	$293,789,892.00
10	9/30/2021	$303,409,681.00
11	6/30/2021	$303,029,470.00
12	3/31/2021	$302,649,259.00
13	12/31/2020	$258,345,380.00
14	9/30/2020	$257,371,712.00
15	6/30/2020	$256,898,044.00
16	3/31/2020	$257,446,435.00
17	12/31/2019	$248,712,452.00
18	9/30/2019	$245,228,469.00
19	6/30/2019	$237,244,486.00
20	3/31/2019	$240,760,503.00
21	12/31/2018	$242,776,520.00
22	9/30/2015	$90,107,812.00
23	6/30/2015	$92,025,000.00
24	3/31/2015	$93,303,125.00
25	12/31/2014	$94,581,250.00
26	9/30/2014	$95,859,375.00
27	6/30/2014	$97,137,500.00
28	3/31/2014	$100,562,500.00
29	12/31/2013	$102,625,000.00
30	9/30/2013	$104,687,500.00
31	6/30/2013	$106,750,000.00
32	3/31/2013	$111,125,000.00
33	12/31/2012	$113,250,000.00
34	9/30/2012	$114,375,000.00
35	6/30/2012	$113,225,766.00
36	3/31/2012	$116,693,177.00
37	12/31/2011	$119,885,343.00
38	12/31/2010	$135,064,472.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-14,992,629.00
2	9/30/2023	$-2,053,588.00
3	6/30/2023	$-2,051,517.00
4	3/31/2023	$-25,545.00
5	12/31/2022	$-8,813,385.00
6	9/30/2022	$-8,787,536.00
7	6/30/2022	$-4,910,152.00
8	3/31/2022	$-31,544.00
9	12/31/2021	$33,662,705.00
10	9/30/2021	$33,701,577.00
11	6/30/2021	$33,723,920.00
12	3/31/2021	$33,763,934.00
13	12/31/2020	$1,742,561.00
14	9/30/2020	$4,040,306.00
15	6/30/2020	$4,059,004.00
16	3/31/2020	$2,070,737.00
17	12/31/2019	$-10,821,835.00
18	9/30/2019	$-3,237,333.00
19	6/30/2019	$-9,325,978.00
20	3/31/2019	$-3,910,113.00
21	12/31/2018	$20,729,301.00
22	9/30/2018	$23,292,684.00
23	6/30/2018	$-7,753,709.00
24	3/31/2018	$-4,327,428.00
25	12/31/2017	$-51,947,365.00
26	9/30/2017	$-53,403,678.00
27	6/30/2017	$-46,074,363.00
28	3/31/2017	$-29,751,806.00
29	12/31/2016	$78,475,323.00
30	9/30/2016	$-9,310,222.00
31	6/30/2016	$-8,249,781.00
32	3/31/2016	$-4,193,105.00
33	12/31/2015	$-14,368,173.00
34	9/30/2015	$-10,994,801.00
35	6/30/2015	$-6,955,843.00
36	3/31/2015	$-2,916,244.00
37	12/31/2014	$-14,022,093.00
38	9/30/2014	$-11,652,292.00
39	6/30/2014	$-7,318,347.00
40	3/31/2014	$-4,639,144.00
41	12/31/2013	$-10,620,086.00
42	9/30/2013	$-7,252,496.00
43	6/30/2013	$-5,250,263.00
44	3/31/2013	$-1,128,387.00
45	12/31/2012	$-18,566,586.00
46	9/30/2012	$-14,606,024.00
47	6/30/2012	$-6,753,350.00
48	3/31/2012	$-3,536,000.00
49	12/31/2011	$-15,390,169.00
50	9/30/2011	$-9,526,088.00
51	6/30/2011	$-6,363,379.00
52	3/31/2011	$-3,289,763.00
53	12/31/2010	$-10,738,856.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$6,870,446.00
2	9/30/2023	$-2,810,716.00
3	6/30/2023	$-2,016,185.00
4	3/31/2023	$-1,169,280.00
5	12/31/2022	$-14,177,688.00
6	9/30/2022	$-12,033,625.00
7	6/30/2022	$-7,301,590.00
8	3/31/2022	$-1,375,775.00
9	12/31/2021	$-1,136,268.00
10	9/30/2021	$-342,250.00
11	6/30/2021	$-2,191,287.00
12	3/31/2021	$-666,768.00
13	12/31/2020	$-3,845,616.00
14	9/30/2020	$-7,996,619.00
15	6/30/2020	$-6,955,130.00
16	3/31/2020	$-4,193,430.00
17	12/31/2019	$-4,955,046.00
18	9/30/2019	$-21,611,242.00
19	6/30/2019	$-3,369,405.00
20	3/31/2019	$-541,132.00
21	12/31/2018	$-45,612,343.00
22	9/30/2018	$-43,069,058.00
23	6/30/2018	$-2,329,499.00
24	3/31/2018	$-1,225,996.00
25	12/31/2017	$17,523,283.00
26	9/30/2017	$30,778,431.00
27	6/30/2017	$32,139,890.00
28	3/31/2017	$22,150,413.00
29	12/31/2016	$-89,619,502.00
30	9/30/2016	$-1,495,861.00
31	6/30/2016	$-792,312.00
32	3/31/2016	$-656,073.00
33	12/31/2015	$55,471.00
34	9/30/2015	$-2,086,057.00
35	6/30/2015	$-1,217,294.00
36	3/31/2015	$-560,592.00
37	12/31/2014	$-2,931,179.00
38	9/30/2014	$-2,588,403.00
39	6/30/2014	$-1,857,073.00
40	3/31/2014	$-1,155,222.00
41	12/31/2013	$-6,655,233.00
42	9/30/2013	$-5,965,856.00
43	6/30/2013	$-830,987.00
44	3/31/2013	$-243,285.00
45	12/31/2012	$-3,787,370.00
46	9/30/2012	$-3,251,021.00
47	6/30/2012	$-623,633.00
48	3/31/2012	$-362,531.00
49	12/31/2011	$-2,327,766.00
50	9/30/2011	$-1,679,625.00
51	6/30/2011	$-1,284,808.00
52	3/31/2011	$-1,029,428.00
53	12/31/2010	$-906,418.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-4,678,549.00
2	9/30/2023	$-5,004,885.00
3	6/30/2023	$23,711.00
4	3/31/2023	$-2,445,165.00
5	12/31/2022	$11,147,084.00
6	9/30/2022	$2,291,387.00
7	6/30/2022	$6,751,546.00
8	3/31/2022	$735,374.00
9	12/31/2021	$-1,907,227.00
10	9/30/2021	$-5,977,001.00
11	6/30/2021	$4,849,026.00
12	3/31/2021	$2,354,007.00
13	12/31/2020	$4,214,316.00
14	9/30/2020	$800,567.00
15	6/30/2020	$7,089,416.00
16	3/31/2020	$1,953,723.00
17	12/31/2019	$20,991,224.00
18	9/30/2019	$23,313,498.00
19	6/30/2019	$11,533,939.00
20	3/31/2019	$7,410,986.00
21	12/31/2018	$24,394,480.00
22	9/30/2018	$15,833,485.00
23	6/30/2018	$10,982,567.00
24	3/31/2018	$4,800,998.00
25	12/31/2017	$28,021,057.00
26	9/30/2017	$17,754,746.00
27	6/30/2017	$10,656,422.00
28	3/31/2017	$6,146,698.00
29	12/31/2016	$17,151,100.00
30	9/30/2016	$13,138,473.00
31	6/30/2016	$8,845,051.00
32	3/31/2016	$6,087,590.00
33	12/31/2015	$14,371,755.00
34	9/30/2015	$9,917,359.00
35	6/30/2015	$5,484,700.00
36	3/31/2015	$1,564,316.00
37	12/31/2014	$16,913,700.00
38	9/30/2014	$13,162,883.00
39	6/30/2014	$6,967,858.00
40	3/31/2014	$4,214,341.00
41	12/31/2013	$19,913,684.00
42	9/30/2013	$14,047,435.00
43	6/30/2013	$7,412,977.00
44	3/31/2013	$3,934,476.00
45	12/31/2012	$20,404,535.00
46	9/30/2012	$15,598,697.00
47	6/30/2012	$9,164,142.00
48	3/31/2012	$5,605,488.00
49	12/31/2011	$20,668,341.00
50	9/30/2011	$15,635,759.00
51	6/30/2011	$8,895,402.00
52	3/31/2011	$4,379,900.00
53	12/31/2010	$16,412,160.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-75,120,138.00
2	9/30/2023	$-81,504,032.00
3	6/30/2023	$-13,967,195.00
4	3/31/2023	$-3,536,566.00
5	12/31/2022	$-42,057,430.00
6	9/30/2022	$-17,547,579.00
7	6/30/2022	$-18,045,647.00
8	3/31/2022	$-3,738,945.00
9	12/31/2021	$-1,535,094.00
10	9/30/2021	$-12,117,270.00
11	6/30/2021	$-10,496,947.00
12	3/31/2021	$-10,684,641.00
13	12/31/2020	$-18,874,156.00
14	9/30/2020	$-29,838,734.00
15	6/30/2020	$-27,113,960.00
16	3/31/2020	$-8,946,163.00
17	12/31/2019	$13,383,642.00
18	9/30/2019	$8,666,163.00
19	6/30/2019	$5,622,264.00
20	3/31/2019	$1,353,263.00
21	12/31/2018	$6,481,049.00
22	9/30/2018	$4,389,196.00
23	6/30/2018	$1,757,420.00
24	3/31/2018	$-3,161,192.00
25	12/31/2017	$87,131,169.00
26	9/30/2017	$17,462,221.00
27	6/30/2017	$3,905,521.00
28	3/31/2017	$7,486,496.00
29	12/31/2016	$47,488,413.00
30	9/30/2016	$1,694,368.00
31	6/30/2016	$2,469,478.00
32	3/31/2016	$1,820,753.00
33	12/31/2015	$6,362,322.00
34	9/30/2015	$-737,939.00
35	6/30/2015	$2,532,042.00
36	3/31/2015	$1,298,384.00
37	12/31/2014	$39,999,367.00
38	9/30/2014	$6,162,971.00
39	6/30/2014	$3,704,161.00
40	3/31/2014	$682,872.00
41	12/31/2013	$11,546,263.00
42	9/30/2013	$3,186,891.00
43	6/30/2013	$2,357,969.00
44	3/31/2013	$2,420,487.00
45	12/31/2012	$11,031,270.00
46	9/30/2012	$7,425,989.00
47	6/30/2012	$3,861,070.00
48	3/31/2012	$2,407,996.00
49	12/31/2011	$10,100,325.00
50	9/30/2011	$6,710,928.00
51	6/30/2011	$2,812,819.00
52	3/31/2011	$1,549,396.00
53	12/31/2010	$7,985,625.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	12/31/2022	$3.00
3	12/31/2021	$3.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	12/31/2022	$2.00
3	12/31/2021	$2.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	12/31/2016	$1.00
9	12/31/2015	$1.00
10	12/31/2014	$1.00
11	12/31/2013	$1.00
12	12/31/2012	$1.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	12/31/2023	$208,247,221.00
2	9/30/2023	$152,098,261.00
3	6/30/2023	$101,981,217.00
4	3/31/2023	$50,653,655.00
5	12/31/2022	$213,236,063.00
6	9/30/2022	$51,511,699.00
7	6/30/2022	$53,626,592.00
8	3/31/2022	$49,830,436.00
9	12/31/2021	$199,470,185.00
10	9/30/2021	$51,186,064.00
11	6/30/2021	$91,462,291.00
12	3/31/2021	$42,967,871.00
13	12/31/2020	$182,181,555.00
14	9/30/2020	$41,589,490.00
15	6/30/2020	$41,378,315.00
16	3/31/2020	$50,900,477.00
17	12/31/2019	$201,107,084.00
18	9/30/2019	$144,654,507.00
19	6/30/2019	$47,759,693.00
20	3/31/2019	$47,451,182.00
21	12/31/2018	$195,752,948.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$329,100,320.00
2	9/30/2023	$270,934,063.00
3	6/30/2023	$125,335,653.00
4	3/31/2023	$57,366,075.00
5	12/31/2022	$290,681,899.00
6	9/30/2022	$186,981,103.00
7	6/30/2022	$69,264,261.00
8	3/31/2022	$58,437,022.00
9	12/31/2021	$226,766,238.00
10	9/30/2021	$162,546,499.00
11	6/30/2021	$104,536,270.00
12	3/31/2021	$50,733,073.00
13	12/31/2020	$210,437,964.00
14	9/30/2020	$161,598,593.00
15	6/30/2020	$112,783,606.00
16	3/31/2020	$64,794,456.00
17	12/31/2019	$223,435,724.00
18	9/30/2019	$162,562,030.00
19	6/30/2019	$105,859,080.00
20	3/31/2019	$50,877,976.00
21	12/31/2018	$223,171,432.00
22	9/30/2018	$161,548,561.00
23	6/30/2018	$105,727,623.00
24	3/31/2018	$54,757,979.00
25	12/31/2017	$171,343,184.00
26	9/30/2017	$136,096,286.00
27	6/30/2017	$90,368,491.00
28	3/31/2017	$42,197,772.00
29	12/31/2016	$74,075,802.00
30	9/30/2016	$23,931,401.00
31	6/30/2016	$23,004,063.00
32	3/31/2016	$23,326,654.00
33	12/31/2015	$92,298,849.00
34	9/30/2015	$26,344,004.00
35	6/30/2015	$21,930,583.00
36	3/31/2015	$21,675,710.00
37	12/31/2014	$53,146,227.00
38	9/30/2014	$36,338,634.00
39	6/30/2014	$24,230,097.00
40	3/31/2014	$19,983,706.00
41	12/31/2013	$47,719,602.00
42	9/30/2013	$19,397,386.00
43	6/30/2013	$19,430,422.00
44	3/31/2013	$19,361,708.00
45	12/31/2012	$72,731,224.00
46	9/30/2012	$53,365,835.00
47	6/30/2012	$17,091,687.00
48	3/31/2012	$18,059,698.00
49	12/31/2011	$73,758,274.00
50	9/30/2011	$55,518,812.00
51	6/30/2011	$19,075,785.00
52	3/31/2011	$18,108,029.00
53	12/31/2010	$75,088,900.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-81,991,062.00
2	9/30/2023	$-89,573,463.00
3	6/30/2023	$-4,094,810.00
4	3/31/2023	$413,045.00
5	12/31/2022	$-34,300,881.00
6	9/30/2022	$4,722,581.00
7	6/30/2022	$-7,349,678.00
8	3/31/2022	$-2,716,754.00
9	12/31/2021	$14,660,070.00
10	9/30/2021	$8,143,181.00
11	6/30/2021	$3,250,475.00
12	3/31/2021	$-2,521,033.00
13	12/31/2020	$-4,294,103.00
14	9/30/2020	$834,672.00
15	6/30/2020	$-17,606,018.00
16	3/31/2020	$-7,144,030.00
17	12/31/2019	$38,118,390.00
18	9/30/2019	$26,898,973.00
19	6/30/2019	$17,487,222.00
20	3/31/2019	$6,809,578.00
21	12/31/2018	$34,323,167.00
22	9/30/2018	$20,377,442.00
23	6/30/2018	$11,051,300.00
24	3/31/2018	$395,648.00
25	12/31/2017	$60,836,279.00
26	9/30/2017	$37,559,729.00
27	6/30/2017	$12,842,695.00
28	3/31/2017	$11,542,779.00
29	12/31/2016	$62,589,542.00
30	9/30/2016	$12,699,236.00
31	6/30/2016	$4,773,318.00
32	3/31/2016	$4,128,293.00
33	12/31/2015	$13,647,821.00
34	9/30/2015	$7,589,201.00
35	6/30/2015	$5,093,755.00
36	3/31/2015	$2,575,129.00
37	12/31/2014	$5,559,676.00
38	9/30/2014	$938,874.00
39	6/30/2014	$2,866,326.00
40	3/31/2014	$4,235,563.00
41	12/31/2013	$8,378,358.00
42	9/30/2013	$5,563,504.00
43	6/30/2013	$7,425,211.00
44	3/31/2013	$5,450,761.00
45	12/31/2012	$27,509,373.00
46	9/30/2012	$19,438,231.00
47	6/30/2012	$7,699,278.00
48	3/31/2012	$5,238,910.00
49	12/31/2011	$23,940,360.00
50	9/30/2011	$17,022,594.00
51	6/30/2011	$11,382,475.00
52	3/31/2011	$4,944,073.00
53	12/31/2010	$22,882,504.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$11,565,713.00
2	12/31/2022	$11,974,079.00
3	12/31/2021	$11,104,313.00
4	12/31/2020	$10,441,532.00
5	12/31/2019	$10,190,243.00
6	9/30/2019	$7,576,348.00
7	6/30/2019	$5,011,950.00
8	3/31/2019	$2,483,471.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$41,523,227.00
2	12/31/2022	$45,651,996.00
3	12/31/2021	$36,443,226.00
4	12/31/2020	$36,711,218.00
5	12/31/2019	$42,217,508.00
6	9/30/2019	$43,339,717.00
7	6/30/2019	$43,336,080.00
8	3/31/2019	$42,383,591.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$8,082,981.00
2	9/30/2023	$8,342,355.00
3	6/30/2023	$8,317,603.00
4	3/31/2023	$8,140,640.00
5	12/31/2022	$8,166,394.00
6	9/30/2022	$8,105,416.00
7	6/30/2022	$7,385,483.00
8	3/31/2022	$7,666,536.00
9	12/31/2021	$7,693,831.00
10	9/30/2021	$8,082,982.00
11	6/30/2021	$8,447,497.00
12	3/31/2021	$8,175,982.00
13	12/31/2020	$7,006,194.00
14	9/30/2020	$7,086,118.00
15	6/30/2020	$7,214,916.00
16	3/31/2020	$7,261,170.00
17	12/31/2019	$7,234,492.00
18	9/30/2019	$7,023,164.00
19	6/30/2019	$6,609,768.00
20	3/31/2019	$6,376,473.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$33,440,246.00
2	9/30/2023	$35,180,442.00
3	6/30/2023	$36,011,146.00
4	3/31/2023	$35,538,596.00
5	12/31/2022	$37,485,602.00
6	9/30/2022	$38,707,218.00
7	6/30/2022	$36,635,544.00
8	3/31/2022	$29,029,363.00
9	12/31/2021	$28,747,450.00
10	9/30/2021	$30,405,364.00
11	6/30/2021	$32,117,096.00
12	3/31/2021	$33,742,132.00
13	12/31/2020	$29,632,908.00
14	9/30/2020	$31,268,630.00
15	6/30/2020	$33,029,090.00
16	3/31/2020	$34,504,752.00
17	12/31/2019	$34,837,804.00
18	9/30/2019	$35,800,025.00
19	6/30/2019	$36,193,009.00
20	3/31/2019	$35,457,040.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$12,182,522.00
2	12/31/2022	$11,665,909.00
3	12/31/2021	$11,272,752.00
4	12/31/2020	$10,775,742.00
5	12/31/2019	$9,901,889.00
6	9/30/2019	$7,294,543.00
7	6/30/2019	$4,742,682.00
8	3/31/2019	$2,266,643.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$34,767,126.00
2	9/30/2023	$36,629,732.00
3	6/30/2023	$37,398,260.00
4	3/31/2023	$36,623,847.00
5	12/31/2022	$38,478,756.00
6	9/30/2022	$39,539,899.00
7	6/30/2022	$36,970,653.00
8	3/31/2022	$34,398,390.00
9	12/31/2021	$34,155,175.00
10	9/30/2021	$36,183,469.00
11	6/30/2021	$38,238,870.00
12	3/31/2021	$39,604,094.00
13	12/31/2020	$34,419,663.00
14	9/30/2020	$36,118,099.00
15	6/30/2020	$37,960,666.00
16	3/31/2020	$39,446,759.00
17	12/31/2019	$39,768,910.00
18	9/30/2019	$38,184,158.00
19	6/30/2019	$38,176,423.00
20	3/31/2019	$37,352,430.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.09
2	12/31/2022	$0.09
3	12/31/2021	$0.08
4	12/31/2020	$0.08
5	12/31/2019	$0.09
6	9/30/2019	$0.09
7	6/30/2019	$0.09
8	3/31/2019	$0.09

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,785,343.00
2	12/31/2022	$5,887,782.00
3	12/31/2021	$8,263,970.00
4	12/31/2020	$7,203,923.00
5	12/31/2019	$5,737,995.00
6	12/31/2018	$6,013,129.00
7	12/31/2017	$5,961,113.00
8	12/31/2016	$5,180,052.00
9	12/31/2015	$1,829,624.00
10	12/31/2014	$797,480.00
11	12/31/2013	$1,746,918.00
12	12/31/2012	$2,302,926.00
13	12/31/2011	$1,294,321.00

Financials: OtherAssetImpairmentCharges

	Date	Value
1	12/31/2023	--
2	12/31/2022	$12,822,000.00
3	12/31/2021	--

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$2,150,163.00
2	9/30/2023	$3,331,191.00
3	6/30/2023	$4,931,795.00
4	3/31/2023	$3,380,589.00
5	12/31/2022	$4,364,120.00
6	9/30/2022	$3,903,381.00
7	6/30/2022	$3,983,998.00
8	3/31/2022	$2,864,958.00
9	12/31/2021	$3,397,418.00
10	9/30/2021	$5,156,134.00
11	6/30/2021	$8,066,771.00
12	3/31/2021	$5,078,636.00
13	12/31/2020	$6,883,554.00
14	9/30/2020	$9,198,088.00
15	6/30/2020	$8,039,706.00
16	3/31/2020	$4,016,572.00
17	12/31/2019	$2,915,654.00
18	9/30/2019	$2,318,757.00
19	6/30/2019	$3,932,811.00
20	3/31/2019	$4,498,979.00
21	12/31/2018	$1,960,032.00
22	9/30/2018	$5,507,574.00
23	6/30/2018	$4,218,357.00
24	3/31/2018	$4,419,721.00
25	12/31/2017	$4,135,905.00
26	9/30/2017	$1,812,467.00
27	6/30/2017	$1,813,621.00
28	3/31/2017	$1,961,596.00
29	12/31/2016	$2,172,892.00
30	9/30/2016	$1,086,868.00
31	6/30/2016	$895,772.00
32	3/31/2016	$921,888.00
33	12/31/2015	$1,017,059.00
34	9/30/2015	$1,562,398.00
35	6/30/2015	$1,449,493.00
36	3/31/2015	$2,016,504.00
37	12/31/2014	$2,784,210.00
38	9/30/2014	$2,339,692.00
39	6/30/2014	$2,974,920.00
40	3/31/2014	$2,365,394.00
41	12/31/2013	$2,522,797.00
42	9/30/2013	$2,491,708.00
43	6/30/2013	$2,222,119.00
44	3/31/2013	$2,066,597.00
45	12/31/2012	$2,172,195.00
46	9/30/2012	$2,117,330.00
47	6/30/2012	$2,394,789.00
48	3/31/2012	$2,138,573.00
49	12/31/2011	$2,010,349.00
50	12/31/2010	$1,742,118.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$4,727,967.00
2	9/30/2023	$4,674,332.00
3	6/30/2023	$4,684,273.00
4	3/31/2023	$5,994,261.00
5	12/31/2022	$5,955,158.00
6	9/30/2022	$7,593,606.00
7	6/30/2022	$7,688,682.00
8	3/31/2022	$5,789,238.00
9	12/31/2021	$5,863,501.00
10	9/30/2021	$5,729,459.00
11	6/30/2021	$5,783,607.00
12	3/31/2021	$5,838,286.00
13	12/31/2020	$9,654,447.00
14	9/30/2020	$9,485,566.00
15	6/30/2020	$9,031,018.00
16	3/31/2020	$11,694,994.00
17	12/31/2019	$11,014,063.00
18	9/30/2019	$14,147,960.00
19	6/30/2019	$12,249,679.00
20	3/31/2019	$12,385,207.00
21	12/31/2018	$7,449,486.00
22	9/30/2018	$5,957,487.00
23	6/30/2018	$5,678,501.00
24	3/31/2018	$5,584,672.00
25	12/31/2017	$5,726,874.00
26	9/30/2017	$5,875,234.00
27	6/30/2017	$6,015,105.00
28	3/31/2017	$6,156,281.00
29	12/31/2016	$6,263,587.00
30	9/30/2016	$6,372,075.00
31	6/30/2016	$5,793,120.00
32	3/31/2016	$5,344,806.00
33	12/31/2015	$5,455,441.00
34	9/30/2015	$5,860,859.00
35	6/30/2015	$5,930,098.00
36	3/31/2015	$5,833,751.00
37	12/31/2014	$4,326,826.00
38	12/31/2013	$6,110,702.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-152,827.00
2	12/31/2022	$1,545,668.00
3	12/31/2021	$380,262.00
4	12/31/2020	$-990,281.00
5	12/31/2019	$-524,223.00
6	12/31/2018	$398,231.00
7	12/31/2017	$1,177,917.00
8	9/30/2017	$-62,699.00
9	6/30/2017	$-62,699.00
10	12/31/2016	$-756,998.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$52,260.00
2	12/31/2022	$542,438.00
3	12/31/2021	$140,151.00
4	12/31/2020	$355,662.00
5	12/31/2019	$188,505.00
6	12/31/2018	$142,435.00
7	12/31/2017	$641,789.00
8	9/30/2017	$40,697.00
9	6/30/2017	$-40,697.00
10	12/31/2016	$491,248.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-152,827.00
2	9/30/2023	--
3	12/31/2022	$1,545,668.00
4	9/30/2022	$-12,442.00
5	12/31/2021	$380,262.00
6	9/30/2021	--
7	12/31/2020	$-990,281.00
8	12/31/2019	$-524,223.00
9	12/31/2018	$-333,035.00
10	9/30/2018	$-731,265.00
11	6/30/2018	$-731,265.00
12	3/31/2018	$-731,265.00
13	12/31/2017	$1,146,396.00
14	9/30/2017	$-88,063.00
15	12/31/2016	$-796,981.00
16	12/31/2015	$53,226.00
17	12/31/2014	$-2,689.00
18	12/31/2013	$10,436.00
19	12/31/2012	$-3,083.00
20	9/30/2012	$-7,401.00
21	6/30/2012	$-13,237.00
22	3/31/2012	$665.00
23	12/31/2011	$835,493.00
24	9/30/2011	$219,434.00
25	6/30/2011	$150,813.00
26	3/31/2011	$489,716.00
27	12/31/2010	$1,353,570.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	12/31/2023	$2,722,408.00
2	9/30/2023	$7,493,876.00
3	6/30/2023	$7,735,897.00
4	3/31/2023	$7,977,918.00
5	12/31/2022	$8,219,939.00
6	9/30/2022	$21,743,423.00
7	6/30/2022	$23,373,197.00
8	3/31/2022	$22,035,202.00
9	12/31/2021	$22,697,207.00
10	9/30/2021	$23,428,235.00
11	6/30/2021	$24,238,554.00
12	3/31/2021	$25,048,873.00
13	12/31/2020	$25,859,192.00
14	9/30/2020	$26,698,310.00
15	6/30/2020	$27,566,822.00
16	3/31/2020	$28,450,026.00
17	12/31/2019	$29,333,230.00
18	9/30/2019	$2,791,981.00
19	6/30/2019	$2,704,569.00
20	3/31/2019	$2,778,761.00
21	12/31/2018	$2,823,178.00
22	12/31/2017	$550,058.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$25,913,827.00
2	9/30/2023	$24,624,951.00
3	6/30/2023	$32,330,526.00
4	3/31/2023	$27,249,726.00
5	12/31/2022	$29,183,630.00
6	9/30/2022	$26,510,182.00
7	6/30/2022	$30,842,734.00
8	3/31/2022	$22,786,966.00
9	12/31/2021	$29,811,226.00
10	9/30/2021	$28,840,426.00
11	6/30/2021	$34,396,334.00
12	3/31/2021	$22,835,831.00
13	12/31/2020	$20,988,441.00
14	9/30/2020	$25,227,673.00
15	6/30/2020	$23,677,161.00
16	3/31/2020	$24,081,430.00
17	12/31/2019	$28,064,367.00
18	9/30/2019	$21,432,111.00
19	6/30/2019	$19,416,156.00
20	3/31/2019	$18,359,299.00
21	12/31/2018	$19,181,108.00
22	9/30/2018	$20,254,443.00
23	6/30/2018	$21,972,355.00
24	3/31/2018	$21,435,026.00
25	12/31/2017	$18,799,195.00
26	9/30/2017	$18,860,796.00
27	6/30/2017	$18,780,156.00
28	3/31/2017	$21,018,079.00
29	12/31/2016	$21,173,419.00
30	9/30/2016	$9,777,313.00
31	6/30/2016	$9,321,712.00
32	3/31/2016	$8,856,609.00
33	12/31/2015	$7,588,106.00
34	9/30/2015	$8,335,147.00
35	6/30/2015	$8,378,637.00
36	3/31/2015	$8,546,196.00
37	12/31/2014	$9,864,528.00
38	9/30/2014	$8,454,678.00
39	6/30/2014	$7,997,569.00
40	3/31/2014	$8,108,139.00
41	12/31/2013	$8,391,168.00
42	9/30/2013	$8,239,841.00
43	6/30/2013	$7,890,907.00
44	3/31/2013	$7,520,035.00
45	12/31/2012	$7,979,975.00
46	9/30/2012	$8,200,206.00
47	6/30/2012	$7,794,005.00
48	3/31/2012	$7,041,662.00
49	12/31/2011	$7,294,186.00
50	12/31/2010	$6,091,013.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2023	$9,644,746.00
2	12/31/2022	$13,647,481.00
3	9/30/2022	$15,896,624.00
4	6/30/2022	$15,899,359.00
5	3/31/2022	$15,902,094.00
6	12/31/2021	$15,904,829.00
7	9/30/2021	$16,528,538.00
8	6/30/2021	$16,531,273.00
9	3/31/2021	$16,534,008.00
10	12/31/2020	$16,536,743.00
11	9/30/2020	$17,021,149.00
12	6/30/2020	$17,038,803.00
13	3/31/2020	$17,056,363.00
14	12/31/2019	$17,073,923.00
15	9/30/2019	$9,603,803.00
16	6/30/2019	$9,628,106.00
17	3/31/2019	$9,652,248.00
18	12/31/2018	$10,340,481.00
19	9/30/2018	$10,961,413.00
20	6/30/2018	$11,004,318.00
21	3/31/2018	$11,046,927.00
22	12/31/2017	$11,083,683.00
23	9/30/2017	$14,029,118.00
24	6/30/2017	$14,119,111.00
25	3/31/2017	$15,985,757.00
26	12/31/2016	$16,144,301.00
27	9/30/2016	$1,685,116.00
28	6/30/2016	$1,727,491.00
29	3/31/2016	$1,769,854.00
30	12/31/2015	$1,812,219.00
31	9/30/2015	$1,055,367.00
32	6/30/2015	$1,174,969.00
33	3/31/2015	$789,275.00
34	12/31/2014	$749,376.00
35	9/30/2014	$779,770.00
36	6/30/2014	$811,369.00
37	3/31/2014	$840,807.00
38	12/31/2013	$870,245.00
39	9/30/2013	$899,683.00
40	6/30/2013	$929,051.00
41	3/31/2013	$958,285.00
42	12/31/2012	$987,519.00
43	9/30/2012	$1,016,753.00
44	6/30/2012	$1,045,862.00
45	3/31/2012	$1,074,722.00
46	12/31/2011	$1,103,582.00
47	12/31/2010	$1,150,751.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$1,532,131.00
2	9/30/2023	$1,684,168.00
3	6/30/2023	$577,250.00
4	3/31/2023	$540,515.00
5	12/31/2022	$1,382,322.00
6	9/30/2022	$1,357,512.00
7	6/30/2022	$191,082.00
8	3/31/2022	$872.00
9	12/31/2021	$68,437.00
10	9/30/2021	$12,186.00
11	6/30/2021	$8,080.00
12	3/31/2021	$38,413.00
13	12/31/2020	$88,030.00
14	9/30/2020	$55,960.00
15	6/30/2020	$71,691.00
16	3/31/2020	$26,425.00
17	12/31/2019	$-246,155.00
18	9/30/2019	$-280,722.00
19	6/30/2019	$-194,390.00
20	3/31/2019	$-232,583.00
21	12/31/2018	$140,910.00
22	9/30/2018	$-285,063.00
23	6/30/2018	$476,212.00
24	3/31/2018	$448,901.00
25	12/31/2017	$450,707.00
26	9/30/2017	$46,219.00
27	6/30/2017	$395,717.00
28	3/31/2017	$356,198.00
29	12/31/2016	$564,230.00
30	9/30/2016	$545,537.00
31	6/30/2016	$229,411.00
32	3/31/2016	$-39,641.00
33	12/31/2015	$881,938.00
34	9/30/2015	$492,379.00
35	6/30/2015	$18,694.00
36	3/31/2015	$471,805.00
37	12/31/2014	$326,282.00
38	9/30/2014	$302,081.00
39	6/30/2014	$-313,655.00
40	3/31/2014	$23,039.00
41	12/31/2013	$89,758.00
42	9/30/2013	$98,354.00
43	6/30/2013	$82,592.00
44	3/31/2013	$46,029.00
45	12/31/2012	$-178,716.00
46	9/30/2012	$-191,528.00
47	6/30/2012	$-89,374.00
48	3/31/2012	$74,306.00
49	12/31/2011	$243,639.00
50	9/30/2011	$167,617.00
51	6/30/2011	$113,798.00
52	3/31/2011	$795.00
53	12/31/2010	$376,748.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$69,838.00
3	6/30/2023	$67,767.00
4	3/31/2023	$25,545.00
5	12/31/2022	$100,000.00
6	9/30/2022	$108,091.00
7	6/30/2022	$105,707.00
8	3/31/2022	$29,599.00
9	12/31/2021	$200,000.00
10	9/30/2021	$141,579.00
11	6/30/2021	$136,779.00
12	3/31/2021	$114,308.00
13	12/31/2020	$65,951.00
14	9/30/2020	$34,412.00
15	6/30/2020	$31,919.00
16	3/31/2020	$15,875.00
17	12/31/2019	$214,735.00
18	9/30/2019	$36,672.00
19	6/30/2019	$31,084.00
20	3/31/2019	$19,826.00
21	12/31/2018	$265,106.00
22	9/30/2018	$85,489.00
23	6/30/2018	$68,396.00
24	3/31/2018	$25,042.00
25	12/31/2017	$1,107,064.00
26	9/30/2017	$506,410.00
27	6/30/2017	$478,002.00
28	3/31/2017	$456,126.00
29	12/31/2016	$198,152.00
30	9/30/2016	$162,000.00
31	6/30/2016	$152,213.00
32	3/31/2016	$145,965.00
33	12/31/2015	$254,405.00
34	9/30/2015	$253,597.00
35	6/30/2015	$246,022.00
36	3/31/2015	$237,580.00
37	12/31/2014	$377,480.00
38	9/30/2014	$377,480.00
39	6/30/2014	$366,024.00
40	3/31/2014	$351,719.00
41	12/31/2013	$190,451.00
42	9/30/2013	$190,451.00
43	6/30/2013	$183,845.00
44	3/31/2013	$176,512.00
45	12/31/2012	$111,854.00
46	9/30/2012	$111,854.00
47	6/30/2012	$107,938.00
48	3/31/2012	$103,718.00
49	12/31/2011	$214,137.00
50	9/30/2011	$214,137.00
51	6/30/2011	$210,912.00
52	3/31/2011	$204,452.00
53	12/31/2010	$291,730.00

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,000,000.00
3	9/30/2022	$2,000,000.00
4	6/30/2022	$2,000,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2019	$17,264,484.00
9	9/30/2019	$13,500,000.00
10	12/31/2018	$39,520,000.00
11	9/30/2018	$39,520,000.00
12	12/31/2017	$12,000,000.00
13	12/31/2013	$4,000,000.00
14	9/30/2013	$4,000,000.00
15	12/31/2012	$2,000,000.00
16	9/30/2012	$2,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,189,554.00
2	9/30/2023	$3,060,716.00
3	6/30/2023	$2,016,185.00
4	3/31/2023	$1,169,280.00
5	12/31/2022	$13,363,000.00
6	9/30/2022	$11,218,937.00
7	6/30/2022	$6,486,902.00
8	3/31/2022	$1,375,775.00
9	12/31/2021	$4,498,768.00
10	9/30/2021	$3,704,750.00
11	6/30/2021	$2,553,787.00
12	3/31/2021	$1,029,268.00
13	12/31/2020	$7,477,182.00
14	9/30/2020	$6,996,619.00
15	6/30/2020	$5,955,130.00
16	3/31/2020	$3,443,430.00
17	12/31/2019	$9,030,025.00
18	9/30/2019	$6,901,243.00
19	6/30/2019	$4,669,405.00
20	3/31/2019	$1,841,132.00
21	12/31/2018	$4,209,668.00
22	9/30/2018	$3,346,558.00
23	6/30/2018	$2,126,999.00
24	3/31/2018	$1,173,496.00
25	12/31/2017	$4,192,614.00
26	9/30/2017	$2,962,466.00
27	6/30/2017	$1,601,007.00
28	3/31/2017	$999,587.00
29	12/31/2016	$2,940,757.00
30	9/30/2016	$2,072,389.00
31	6/30/2016	$1,368,840.00
32	3/31/2016	$656,073.00
33	12/31/2015	$2,129,084.00
34	9/30/2015	$1,807,699.00
35	6/30/2015	$845,178.00
36	3/31/2015	$462,557.00
37	12/31/2014	$3,047,388.00
38	9/30/2014	$2,612,640.00
39	6/30/2014	$1,789,927.00
40	3/31/2014	$1,188,683.00
41	12/31/2013	$2,785,477.00
42	9/30/2013	$2,084,426.00
43	6/30/2013	$852,349.00
44	3/31/2013	$286,876.00
45	12/31/2012	$1,709,291.00
46	9/30/2012	$1,295,447.00
47	6/30/2012	$700,807.00
48	3/31/2012	$369,346.00
49	12/31/2011	$1,444,879.00
50	9/30/2011	$1,028,454.00
51	6/30/2011	$566,365.00
52	3/31/2011	$244,716.00
53	12/31/2010	$1,158,016.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$10,000,000.00
26	9/30/2017	$10,000,000.00
27	6/30/2017	$10,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$10,000,000.00
30	9/30/2016	$10,000,000.00
31	6/30/2016	$10,000,000.00
32	3/31/2016	$10,000,000.00
33	12/31/2015	$10,000,000.00
34	9/30/2015	$10,000,000.00
35	6/30/2015	$10,000,000.00
36	3/31/2015	$10,000,000.00
37	12/31/2014	$10,000,000.00
38	9/30/2014	$10,000,000.00
39	6/30/2014	$10,000,000.00
40	3/31/2014	$10,000,000.00
41	12/31/2013	$10,000,000.00
42	9/30/2013	$10,000,000.00
43	6/30/2013	$10,000,000.00
44	3/31/2013	$10,000,000.00
45	12/31/2012	$10,000,000.00
46	9/30/2012	$10,000,000.00
47	6/30/2012	$10,000,000.00
48	3/31/2012	$10,000,000.00
49	12/31/2011	$10,000,000.00
50	12/31/2010	$10,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
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: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$4,338,503.00
2	9/30/2023	$10,636,324.00
3	6/30/2023	$8,669,362.00
4	3/31/2023	$5,344,980.00
5	12/31/2022	$5,078,231.00
6	9/30/2022	$9,969,112.00
7	6/30/2022	$6,330,503.00
8	3/31/2022	$3,830,697.00
9	12/31/2021	$4,044,056.00
10	9/30/2021	$8,741,464.00
11	6/30/2021	$4,806,961.00
12	3/31/2021	$3,886,625.00
13	12/31/2020	$2,486,860.00
14	9/30/2020	$5,495,367.00
15	6/30/2020	$3,664,663.00
16	3/31/2020	$4,664,849.00
17	12/31/2019	$3,516,766.00
18	9/30/2019	$6,647,688.00
19	6/30/2019	$6,013,685.00
20	3/31/2019	$4,712,482.00
21	12/31/2018	$3,134,756.00
22	9/30/2018	$10,059,743.00
23	6/30/2018	$8,665,310.00
24	3/31/2018	$9,022,158.00
25	12/31/2017	$6,001,996.00
26	9/30/2017	$7,056,426.00
27	6/30/2017	$7,133,736.00
28	3/31/2017	$7,196,729.00
29	12/31/2016	$4,909,799.00
30	9/30/2016	$2,004,835.00
31	6/30/2016	$3,762,425.00
32	3/31/2016	$3,030,433.00
33	12/31/2015	$1,896,491.00
34	9/30/2015	$2,802,457.00
35	6/30/2015	$3,104,802.00
36	3/31/2015	$2,131,209.00
37	12/31/2014	$636,552.00
38	9/30/2014	$2,600,658.00
39	6/30/2014	$3,238,245.00
40	3/31/2014	$2,557,205.00
41	12/31/2013	$1,459,757.00
42	9/30/2013	$2,286,393.00
43	6/30/2013	$3,294,607.00
44	3/31/2013	$2,141,383.00
45	12/31/2012	$963,677.00
46	9/30/2012	$2,367,780.00
47	6/30/2012	$2,805,766.00
48	3/31/2012	$2,273,395.00
49	12/31/2011	$1,311,741.00
50	12/31/2010	$1,461,107.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$11,060,000.00
2	9/30/2023	$250,000.00
3	12/31/2022	$1,185,312.00
4	9/30/2022	$1,185,312.00
5	6/30/2022	$1,185,312.00
6	3/31/2022	--
7	12/31/2021	$362,500.00
8	9/30/2021	$362,500.00
9	6/30/2021	$362,500.00
10	3/31/2021	$362,500.00
11	12/31/2020	$4,631,566.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$26,349,462.00
16	9/30/2019	$3,800,000.00
17	6/30/2019	$3,800,000.00
18	3/31/2019	$3,800,000.00
19	12/31/2017	$35,000,000.00
20	9/30/2017	$35,000,000.00
21	6/30/2017	$35,000,000.00
22	3/31/2017	$24,000,000.00
23	12/31/2015	$1,737,500.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$97,684,632.00
2	12/31/2022	$98,181,011.00
3	12/31/2021	$91,019,909.00
4	12/31/2020	$88,759,477.00
5	12/31/2019	$87,975,570.00
6	12/31/2018	$89,394,457.00
7	12/31/2017	$86,189,361.00
8	12/31/2016	$80,890,736.00
9	12/31/2015	$49,281,584.00
10	12/31/2014	$47,651,428.00
11	12/31/2013	$43,880,927.00
12	12/31/2012	$41,521,737.00
13	12/31/2011	$42,070,396.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$51,474,754.00
2	9/30/2023	$52,479,386.00
3	6/30/2023	$53,442,533.00
4	3/31/2023	$54,605,751.00
5	12/31/2022	$55,807,047.00
6	9/30/2022	$55,712,057.00
7	6/30/2022	$52,658,061.00
8	3/31/2022	$49,425,164.00
9	12/31/2021	$49,843,166.00
10	9/30/2021	$51,037,061.00
11	6/30/2021	$51,911,868.00
12	3/31/2021	$52,403,620.00
13	12/31/2020	$53,667,550.00
14	9/30/2020	$55,231,842.00
15	6/30/2020	$56,207,484.00
16	3/31/2020	$55,547,807.00
17	12/31/2019	$53,813,602.00
18	9/30/2019	$59,175,219.00
19	6/30/2019	$58,283,496.00
20	3/31/2019	$57,025,461.00
21	12/31/2018	$57,078,452.00
22	9/30/2018	$58,514,125.00
23	6/30/2018	$58,420,296.00
24	3/31/2018	$58,979,747.00
25	12/31/2017	$59,318,933.00
26	9/30/2017	$59,107,836.00
27	6/30/2017	$59,128,512.00
28	3/31/2017	$59,727,981.00
29	12/31/2016	$60,166,812.00
30	9/30/2016	$25,564,792.00
31	6/30/2016	$27,335,806.00
32	3/31/2016	$27,394,152.00
33	12/31/2015	$24,472,454.00
34	9/30/2015	$27,987,531.00
35	6/30/2015	$27,697,101.00
36	3/31/2015	$28,013,991.00
37	12/31/2014	$28,254,202.00
38	9/30/2014	$17,896,147.00
39	6/30/2014	$20,923,758.00
40	3/31/2014	$20,713,343.00
41	12/31/2013	$16,807,242.00
42	9/30/2013	$19,964,277.00
43	6/30/2013	$18,856,086.00
44	3/31/2013	$18,819,005.00
45	12/31/2012	$19,066,881.00
46	9/30/2012	$18,987,707.00
47	6/30/2012	$18,452,483.00
48	3/31/2012	$18,492,573.00
49	12/31/2011	$19,761,117.00
50	12/31/2010	$20,575,250.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$1,642,545.00
2	9/30/2023	$1,006,830.00
3	6/30/2023	$525,814.00
4	3/31/2023	$230,692.00
5	12/31/2022	$1,108,840.00
6	9/30/2022	$853,938.00
7	6/30/2022	$588,751.00
8	3/31/2022	$77,498.00
9	12/31/2021	$-1,248,394.00
10	9/30/2021	$-1,487,150.00
11	6/30/2021	$-1,779,188.00
12	3/31/2021	$-1,472,165.00
13	12/31/2020	$5,206,423.00
14	9/30/2020	$3,432,813.00
15	6/30/2020	$3,180,444.00
16	3/31/2020	$1,013,038.00
17	12/31/2019	$692,460.00
18	9/30/2019	$271,399.00
19	6/30/2019	$-72,379.00
20	3/31/2019	$-114,395.00
21	12/31/2018	$2,842,941.00
22	9/30/2018	$2,472,298.00
23	6/30/2018	$571,781.00
24	3/31/2018	$225,415.00
25	12/31/2017	$1,471,875.00
26	9/30/2017	$1,138,019.00
27	6/30/2017	$781,307.00
28	3/31/2017	$364,848.00
29	12/31/2016	$2,061,553.00
30	9/30/2016	$653,934.00
31	6/30/2016	$452,528.00
32	3/31/2016	$282,745.00
33	12/31/2015	$695,246.00
34	9/30/2015	$462,392.00
35	6/30/2015	$247,311.00
36	3/31/2015	$62,131.00
37	12/31/2014	$589,270.00
38	9/30/2014	$362,942.00
39	6/30/2014	$232,763.00
40	3/31/2014	$155,649.00
41	12/31/2013	$801,619.00
42	9/30/2013	$584,631.00
43	6/30/2013	$408,421.00
44	3/31/2013	$278,900.00
45	12/31/2012	$1,219,698.00
46	9/30/2012	$880,318.00
47	6/30/2012	$529,330.00
48	3/31/2012	$267,370.00
49	12/31/2011	$1,164,058.00
50	9/30/2011	$867,209.00
51	6/30/2011	$576,754.00
52	3/31/2011	$319,700.00
53	12/31/2010	$1,549,705.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$14,908,750.00
2	9/30/2023	$1,983,750.00
3	6/30/2023	$1,983,750.00
4	12/31/2022	$8,677,500.00
5	9/30/2022	$8,677,500.00
6	6/30/2022	$4,802,500.00
7	3/31/2022	--
8	12/31/2021	$268,500,000.00
9	9/30/2021	$268,500,000.00
10	6/30/2021	$268,500,000.00
11	3/31/2021	$268,500,000.00
12	12/31/2020	$6,750,000.00
13	9/30/2020	$4,500,000.00
14	6/30/2020	$4,500,000.00
15	3/31/2020	$4,000,000.00
16	12/31/2019	$16,000,000.00
17	9/30/2019	$9,000,000.00
18	6/30/2019	$6,500,000.00
19	3/31/2019	$2,500,000.00
20	12/31/2018	$8,064,019.00
21	9/30/2018	$7,048,014.00
22	6/30/2018	$5,032,010.00
23	3/31/2018	$3,016,005.00
24	12/31/2017	$52,061,077.00
25	9/30/2017	$49,045,808.00

Financials: ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill

	Date	Value
1	12/31/2023	$900,000.00
2	9/30/2023	$900,000.00
3	6/30/2023	$900,000.00
4	12/31/2022	$900,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$25,042,926.00
2	9/30/2023	$18,659,032.00
3	6/30/2023	$86,195,869.00
4	3/31/2023	$96,626,498.00
5	12/31/2022	$100,163,064.00
6	9/30/2022	$124,672,915.00
7	6/30/2022	$124,174,847.00
8	3/31/2022	$138,481,549.00
9	12/31/2021	$142,220,494.00
10	9/30/2021	$131,638,318.00
11	6/30/2021	$133,258,641.00
12	3/31/2021	$133,070,947.00
13	12/31/2020	$143,304,213.00
14	9/30/2020	$132,113,215.00
15	6/30/2020	$134,498,613.00
16	3/31/2020	$152,115,263.00
17	12/31/2019	$162,350,145.00
18	9/30/2019	$158,962,705.00
19	6/30/2019	$157,308,079.00
20	3/31/2019	$154,428,070.00
21	12/31/2018	$155,398,555.00
22	9/30/2018	$154,680,213.00
23	6/30/2018	$153,416,198.00
24	3/31/2018	$149,865,034.00
25	12/31/2017	$154,389,494.00
26	9/30/2017	$86,006,927.00
27	6/30/2017	$81,222,733.00
28	3/31/2017	$78,602,850.00
29	12/31/2016	$72,401,766.00
30	9/30/2016	$32,178,362.00
31	6/30/2016	$31,520,335.00
32	3/31/2016	$30,086,945.00
33	12/31/2015	$29,302,054.00
34	9/30/2015	$27,064,792.00
35	6/30/2015	$28,834,367.00
36	3/31/2015	$27,333,708.00
37	12/31/2014	$27,066,481.00
38	9/30/2014	$-5,742,287.00
39	6/30/2014	$-7,173,981.00
40	3/31/2014	$-9,168,407.00
41	12/31/2013	$-8,824,642.00
42	9/30/2013	$-11,382,019.00
43	6/30/2013	$-14,568,910.00
44	3/31/2013	$-16,926,879.00
45	12/31/2012	$-19,347,366.00
46	9/30/2012	$-21,025,083.00
47	6/30/2012	$-22,182,006.00
48	3/31/2012	$-26,043,076.00
49	12/31/2011	$-28,451,072.00
50	12/31/2010	$-38,551,397.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$247,109,258.00
2	9/30/2023	$181,360,600.00
3	6/30/2023	$121,240,843.00
4	3/31/2023	$57,779,120.00
5	12/31/2022	$256,381,018.00
6	9/30/2022	$184,354,006.00
7	6/30/2022	$64,810,450.00
8	3/31/2022	$55,720,268.00
9	12/31/2021	$241,426,308.00
10	9/30/2021	$170,689,680.00
11	6/30/2021	$107,786,745.00
12	3/31/2021	$48,212,040.00
13	12/31/2020	$206,143,861.00
14	9/30/2020	$49,649,659.00
15	6/30/2020	$30,383,132.00
16	3/31/2020	$57,650,426.00
17	12/31/2019	$261,554,114.00
18	9/30/2019	$189,461,003.00
19	6/30/2019	$123,346,302.00
20	3/31/2019	$57,687,554.00
21	12/31/2018	$257,494,599.00
22	9/30/2018	$181,926,003.00
23	6/30/2018	$116,778,923.00
24	3/31/2018	$55,153,627.00
25	12/31/2017	$232,179,463.00
26	9/30/2017	$173,656,015.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$4,561,161.00
2	12/31/2022	$13,383,043.00
3	12/31/2021	$8,220,577.00
4	12/31/2020	$1,823,807.00
5	12/31/2019	$5,523,800.00
6	9/30/2019	$4,577,877.00
7	6/30/2019	$2,550,360.00
8	3/31/2019	$78,594.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$846,375.00
2	9/30/2023	$533,421.00
3	6/30/2023	$355,607.00
4	3/31/2023	$174,268.00
5	12/31/2022	$1,058,903.00
6	9/30/2022	$876,174.00
7	6/30/2022	$606,080.00
8	3/31/2022	$227,250.00
9	12/31/2021	$1,383,456.00
10	9/30/2021	$1,174,338.00
11	6/30/2021	$923,000.00
12	3/31/2021	$520,801.00
13	12/31/2020	$750,670.00
14	9/30/2020	$694,671.00
15	6/30/2020	$465,703.00
16	3/31/2020	$266,439.00
17	12/31/2019	$2,118,718.00
18	9/30/2019	$1,734,698.00
19	6/30/2019	$1,132,190.00
20	3/31/2019	$584,574.00
21	12/31/2018	$1,945,669.00
22	9/30/2018	$1,778,630.00
23	6/30/2018	$1,321,176.00
24	3/31/2018	$617,772.00
25	12/31/2017	$1,745,134.00
26	9/30/2017	$1,513,677.00
27	6/30/2017	$971,695.00
28	3/31/2017	$197,739.00
29	12/31/2016	$809,371.00
30	9/30/2016	$641,844.00
31	6/30/2016	$440,680.00
32	3/31/2016	$235,306.00
33	12/31/2015	$1,112,891.00
34	9/30/2015	$913,878.00
35	6/30/2015	$641,880.00
36	3/31/2015	$369,882.00
37	12/31/2014	$1,317,902.00
38	9/30/2014	$1,101,970.00
39	6/30/2014	$727,183.00
40	3/31/2014	$356,502.00
41	12/31/2013	$693,095.00
42	9/30/2013	$506,082.00
43	6/30/2013	$320,513.00
44	3/31/2013	$137,213.00
45	12/31/2012	$434,069.00
46	9/30/2012	$346,019.00
47	6/30/2012	$237,956.00
48	3/31/2012	$129,893.00
49	12/31/2011	$619,100.00
50	9/30/2011	$500,262.00
51	6/30/2011	$325,560.00
52	3/31/2011	$153,579.00
53	12/31/2010	$738,860.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$30,620.00
2	12/31/2022	$29,880.00
3	12/31/2021	$29,100.00
4	12/31/2020	$28,800.00
5	12/31/2019	$28,800.00
6	9/30/2019	$21,600.00
7	6/30/2019	$14,400.00
8	3/31/2019	$7,200.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$148,978,635.00
2	9/30/2023	$142,448,359.00
3	6/30/2023	$209,809,453.00
4	3/31/2023	$220,100,965.00
5	12/31/2022	$223,488,808.00
6	9/30/2022	$246,283,787.00
7	6/30/2022	$245,537,024.00
8	3/31/2022	$259,541,004.00
9	12/31/2021	$263,082,298.00
10	9/30/2021	$251,933,434.00
11	6/30/2021	$253,307,219.00
12	3/31/2021	$252,739,797.00
13	12/31/2020	$267,101,820.00
14	9/30/2020	$257,502,295.00
15	6/30/2020	$257,120,792.00
16	3/31/2020	$274,554,222.00
17	12/31/2019	$284,538,540.00
18	9/30/2019	$281,468,892.00
19	6/30/2019	$279,217,346.00
20	3/31/2019	$275,800,979.00
21	12/31/2018	$275,034,091.00
22	9/30/2018	$273,929,623.00
23	6/30/2018	$272,195,359.00
24	3/31/2018	$267,984,145.00
25	12/31/2017	$286,166,200.00
26	9/30/2017	$217,015,988.00
27	6/30/2017	$211,719,400.00
28	3/31/2017	$208,420,146.00
29	12/31/2016	$202,491,623.00
30	9/30/2016	$136,838,782.00
31	6/30/2016	$135,994,336.00
32	3/31/2016	$134,375,900.00
33	12/31/2015	$133,537,075.00
34	9/30/2015	$131,110,432.00
35	6/30/2015	$132,621,700.00
36	3/31/2015	$130,820,628.00
37	12/31/2014	$130,542,288.00
38	9/30/2014	$97,551,586.00
39	6/30/2014	$95,740,793.00
40	3/31/2014	$93,383,623.00
41	12/31/2013	$93,626,094.00
42	9/30/2013	$90,583,025.00
43	6/30/2013	$88,006,830.00
44	3/31/2013	$85,464,668.00
45	12/31/2012	$83,049,257.00
46	9/30/2012	$81,279,172.00
47	6/30/2012	$79,953,630.00
48	3/31/2012	$76,001,954.00
49	12/31/2011	$73,647,222.00
50	12/31/2010	$62,226,337.00
51	12/31/2009	$52,440,012.00
52	12/31/2003	$130,542,288.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$148,978,635.00
2	12/31/2022	$223,488,808.00
3	12/31/2021	$263,082,298.00
4	9/30/2021	$251,933,434.00
5	6/30/2021	$253,307,219.00
6	3/31/2021	$252,739,797.00
7	12/31/2020	$267,101,820.00
8	9/30/2020	$257,103,241.00
9	6/30/2020	$257,061,115.00
10	3/31/2020	$274,378,038.00
11	12/31/2019	$284,471,958.00
12	9/30/2019	$281,468,892.00
13	6/30/2019	$279,217,346.00
14	3/31/2019	$275,800,979.00
15	12/31/2018	$275,034,091.00
16	12/31/2017	$286,166,200.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$846,375.00
2	9/30/2023	$533,421.00
3	6/30/2023	$355,607.00
4	3/31/2023	$174,268.00
5	12/31/2022	$1,058,903.00
6	9/30/2022	$876,174.00
7	6/30/2022	$606,080.00
8	3/31/2022	$227,250.00
9	12/31/2021	$1,383,456.00
10	9/30/2021	$1,174,338.00
11	6/30/2021	$923,000.00
12	3/31/2021	$520,801.00
13	12/31/2020	$750,670.00
14	9/30/2020	$228,968.00
15	6/30/2020	$199,264.00
16	3/31/2020	$266,439.00
17	12/31/2019	$2,118,718.00
18	9/30/2019	$1,734,698.00
19	6/30/2019	$1,132,190.00
20	3/31/2019	$584,574.00
21	12/31/2018	$1,945,669.00
22	9/30/2018	$1,778,630.00
23	6/30/2018	$1,321,176.00
24	3/31/2018	$617,772.00
25	12/31/2017	$1,745,134.00
26	9/30/2017	$1,513,677.00
27	12/31/2016	$809,371.00
28	12/31/2015	$1,112,891.00
29	12/31/2014	$1,317,902.00
30	12/31/2013	$693,095.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$87,873.00
2	12/31/2022	$97,113.00
3	12/31/2021	$63,468.00
4	12/31/2020	$37,106.00
5	12/31/2019	$67,154.00
6	12/31/2018	$55,128.00
7	12/31/2017	$94,753.00
8	12/31/2016	$55,808.00
9	12/31/2015	$51,275.00
10	12/31/2014	$42,296.00
11	12/31/2013	$36,363.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$29,239,179.00
2	9/30/2023	$29,225,138.00
3	6/30/2023	$29,223,067.00
4	3/31/2023	$29,180,845.00
5	12/31/2022	$29,155,300.00
6	9/30/2022	$29,129,451.00
7	6/30/2022	$29,127,067.00
8	3/31/2022	$29,050,959.00
9	12/31/2021	$29,021,360.00
10	9/30/2021	$29,000,030.00
11	6/30/2021	$28,995,230.00
12	3/31/2021	$28,972,759.00
13	12/31/2020	$28,187,857.00
14	9/30/2020	$30,696,744.00
15	6/30/2020	$30,694,251.00
16	3/31/2020	$30,678,207.00
17	12/31/2019	$30,662,332.00
18	9/30/2019	$30,484,269.00
19	6/30/2019	$30,478,681.00
20	3/31/2019	$30,467,423.00
21	12/31/2018	$30,447,597.00
22	9/30/2018	$30,267,980.00
23	6/30/2018	$30,250,887.00
24	3/31/2018	$30,207,533.00
25	12/31/2017	$16,667,085.00
26	9/30/2017	$16,066,431.00
27	6/30/2017	$16,038,023.00
28	3/31/2017	$16,016,147.00
29	12/31/2016	$15,560,021.00
30	9/30/2016	$15,523,869.00
31	6/30/2016	$15,514,082.00
32	3/31/2016	$15,507,834.00
33	12/31/2015	$15,361,869.00
34	9/30/2015	$15,361,061.00
35	6/30/2015	$15,353,486.00
36	3/31/2015	$15,345,044.00
37	12/31/2014	$15,107,464.00
38	9/30/2014	$15,107,464.00
39	6/30/2014	$15,096,008.00
40	3/31/2014	$15,081,703.00
41	12/31/2013	$14,729,984.00
42	9/30/2013	$14,729,984.00
43	6/30/2013	$14,723,378.00
44	3/31/2013	$14,716,045.00
45	12/31/2012	$14,539,533.00
46	9/30/2012	$14,539,533.00
47	6/30/2012	$14,535,617.00
48	3/31/2012	$14,531,397.00
49	12/31/2011	$14,427,679.00
50	12/31/2010	$14,213,542.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$83,879.00
2	9/30/2023	$69,838.00
3	6/30/2023	$67,767.00
4	3/31/2023	$25,545.00
5	12/31/2022	$133,940.00
6	9/30/2022	$108,091.00
7	6/30/2022	$76,108.00
8	3/31/2022	$29,599.00
9	12/31/2021	$833,503.00
10	9/30/2021	$812,173.00
11	6/30/2021	$22,471.00
12	3/31/2021	$784,902.00
13	12/31/2020	$65,951.00
14	9/30/2020	$2,493.00
15	6/30/2020	$16,044.00
16	3/31/2020	$15,875.00
17	12/31/2019	$214,735.00
18	9/30/2019	$5,588.00
19	6/30/2019	$31,084.00
20	3/31/2019	$19,826.00
21	12/31/2018	$13,780,512.00
22	9/30/2018	$13,600,895.00
23	6/30/2018	$13,583,802.00
24	3/31/2018	$13,540,448.00
25	12/31/2017	$1,107,064.00
26	9/30/2017	$506,410.00
27	12/31/2016	$198,152.00
28	12/31/2015	$254,405.00
29	12/31/2014	$377,480.00
30	12/31/2013	$190,451.00
31	12/31/2012	$111,854.00
32	12/31/2011	$214,137.00
33	12/31/2010	$291,730.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	12/31/2023	$2,796,990.00
2	9/30/2023	$3,387,637.00
3	6/30/2023	$3,750,598.00
4	3/31/2023	$4,160,767.00
5	12/31/2022	$4,527,893.00
6	9/30/2022	$4,895,019.00
7	6/30/2022	$5,358,858.00
8	3/31/2022	$5,829,897.00
9	12/31/2021	$6,210,108.00
10	9/30/2021	$6,590,319.00
11	6/30/2021	$6,970,530.00
12	3/31/2021	$7,350,741.00
13	12/31/2020	$5,154,620.00
14	9/30/2020	$5,628,288.00
15	6/30/2020	$6,101,956.00
16	3/31/2020	$6,803,565.00
17	12/31/2019	$7,287,548.00
18	9/30/2019	$7,771,531.00
19	6/30/2019	$8,255,514.00
20	3/31/2019	$8,739,497.00
21	12/31/2018	$9,223,480.00
22	9/30/2018	$9,707,463.00
23	6/30/2018	$9,910,220.00
24	3/31/2018	$10,380,596.00
25	12/31/2017	$10,850,972.00
26	9/30/2017	$12,673,279.00
27	6/30/2017	$13,220,087.00
28	3/31/2017	$13,766,895.00
29	12/31/2016	$14,313,703.00
30	9/30/2016	$1,529,143.00
31	6/30/2016	$1,620,892.00
32	3/31/2016	$1,712,641.00
33	12/31/2015	$1,804,390.00
34	12/31/2014	$1,555,992.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$29,893,722.00
2	9/30/2023	$29,867,820.00
3	6/30/2023	$29,819,638.00
4	3/31/2023	$29,785,759.00
5	12/31/2022	$29,473,989.00
6	9/30/2022	$29,445,998.00
7	6/30/2022	$29,395,003.00
8	3/31/2022	$29,370,789.00
9	12/31/2021	$29,263,987.00
10	9/30/2021	$29,254,609.00
11	6/30/2021	$29,324,614.00
12	3/31/2021	$29,302,799.00
13	12/31/2020	$28,386,456.00
14	9/30/2020	$28,362,512.00
15	6/30/2020	$27,962,345.00
16	3/31/2020	$27,947,577.00
17	12/31/2019	$27,777,850.00
18	9/30/2019	$27,882,474.00
19	6/30/2019	$27,740,491.00
20	3/31/2019	$27,622,809.00
21	12/31/2018	$27,533,983.00
22	9/30/2018	$27,664,999.00
23	6/30/2018	$27,710,563.00
24	3/31/2018	$27,717,394.00
25	12/31/2017	$27,792,702.00
26	9/30/2017	$27,886,984.00
27	6/30/2017	$27,846,182.00
28	3/31/2017	$27,766,662.00
29	12/31/2016	$23,950,958.00
30	9/30/2016	$23,142,178.00
31	6/30/2016	$23,119,431.00
32	3/31/2016	$23,020,926.00
33	12/31/2015	$23,025,720.00
34	9/30/2015	$22,999,488.00
35	6/30/2015	$22,953,927.00
36	3/31/2015	$22,906,828.00
37	12/31/2014	$22,944,815.00
38	9/30/2014	$22,908,208.00
39	6/30/2014	$22,877,921.00
40	3/31/2014	$22,843,287.00
41	12/31/2013	$22,838,209.00
42	9/30/2013	$22,828,664.00
43	6/30/2013	$22,774,001.00
44	3/31/2013	$22,726,909.00
45	12/31/2012	$22,748,962.00
46	9/30/2012	$22,731,263.00
47	6/30/2012	$22,707,464.00
48	3/31/2012	$22,661,073.00
49	12/31/2011	$22,685,661.00
50	9/30/2011	$22,663,664.00
51	6/30/2011	$22,637,976.00
52	3/31/2011	$22,603,771.00
53	12/31/2010	$22,575,068.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$29,893,722.00
2	9/30/2023	$29,867,820.00
3	6/30/2023	$29,819,638.00
4	3/31/2023	$29,785,759.00
5	12/31/2022	$29,473,989.00
6	9/30/2022	$29,546,324.00
7	6/30/2022	$29,395,003.00
8	3/31/2022	$29,370,789.00
9	12/31/2021	$29,263,987.00
10	9/30/2021	$29,263,963.00
11	6/30/2021	$29,235,009.00
12	3/31/2021	$29,302,799.00
13	12/31/2020	$28,386,456.00
14	9/30/2020	$29,154,148.00
15	6/30/2020	$27,962,345.00
16	3/31/2020	$27,947,577.00
17	12/31/2019	$27,730,392.00
18	9/30/2019	$27,706,759.00
19	6/30/2019	$27,668,814.00
20	3/31/2019	$27,559,748.00
21	12/31/2018	$27,444,110.00
22	9/30/2018	$27,469,904.00
23	6/30/2018	$27,530,043.00
24	3/31/2018	$27,717,394.00
25	12/31/2017	$27,696,790.00
26	9/30/2017	$27,705,736.00
27	6/30/2017	$27,701,278.00
28	3/31/2017	$27,663,114.00
29	12/31/2016	$23,787,485.00
30	9/30/2016	$23,025,764.00
31	6/30/2016	$23,003,436.00
32	3/31/2016	$22,983,471.00
33	12/31/2015	$22,911,727.00
34	9/30/2015	$22,921,200.00
35	6/30/2015	$22,899,865.00
36	3/31/2015	$22,880,681.00
37	12/31/2014	$22,811,825.00
38	9/30/2014	$22,807,413.00
39	6/30/2014	$22,800,628.00
40	3/31/2014	$22,782,661.00
41	12/31/2013	$22,735,774.00
42	9/30/2013	$22,743,515.00
43	6/30/2013	$22,726,954.00
44	3/31/2013	$22,711,541.00
45	12/31/2012	$22,667,102.00
46	9/30/2012	$22,663,680.00
47	6/30/2012	$22,657,742.00
48	3/31/2012	$22,641,225.00
49	12/31/2011	$22,593,327.00
50	9/30/2011	$22,589,550.00
51	6/30/2011	$22,601,496.00
52	3/31/2011	$22,564,065.00
53	12/31/2010	$22,493,350.00