PursePoor.com

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

AMERICAN PUBLIC EDUCATION INC: Last Reported 11/30/2023

Business Address

111 W CONGRESS STREET

CHARLES TOWN , WV US 25414

Mailing Address

111 W CONGRESS STREET

CHARLES TOWN , WV US 25414

Phone Number: (304) 724-3700 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$7,976,000.00
2	6/30/2023	$5,657,000.00
3	3/31/2023	$6,797,000.00
4	12/31/2022	$3,808,000.00
5	3/31/2022	$11,273,000.00
6	12/31/2021	$13,497,000.00
7	9/30/2021	$9,066,000.00
8	6/30/2021	$3,047,000.00
9	3/31/2021	$2,681,000.00
10	12/31/2020	$3,757,000.00
11	9/30/2020	$4,489,000.00
12	6/30/2020	$5,034,000.00
13	3/31/2020	$5,006,000.00
14	12/31/2019	$3,546,000.00
15	9/30/2019	$3,965,000.00
16	6/30/2019	$4,923,000.00
17	3/31/2019	$2,403,000.00
18	12/31/2018	$9,110,000.00
19	9/30/2018	$4,303,000.00
20	6/30/2018	$6,546,000.00
21	3/31/2018	$4,952,000.00
22	12/31/2017	$8,844,000.00
23	9/30/2017	$5,041,000.00
24	6/30/2017	$6,411,000.00
25	3/31/2017	$4,837,000.00
26	12/31/2016	$6,853,000.00
27	3/31/2016	$7,171,000.00
28	12/31/2015	$6,264,000.00
29	9/30/2015	$7,952,000.00
30	6/30/2015	$7,051,000.00
31	3/31/2015	$6,251,000.00
32	12/31/2014	$11,029,000.00
33	9/30/2014	$11,888,000.00
34	6/30/2014	$11,315,000.00
35	3/31/2014	$12,411,000.00
36	12/31/2013	$11,563,000.00
37	9/30/2013	$12,179,000.00
38	6/30/2013	$8,705,000.00
39	3/31/2013	$15,247,000.00
40	12/31/2012	$17,251,000.00
41	9/30/2012	$19,012,000.00
42	6/30/2012	$15,185,000.00
43	3/31/2012	$13,255,000.00
44	12/31/2011	$16,318,000.00
45	12/31/2010	$9,422,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$29,046,000.00
2	6/30/2023	$30,459,000.00
3	3/31/2023	$37,073,000.00
4	12/31/2022	$42,353,000.00
5	9/30/2022	$27,527,000.00
6	6/30/2022	$26,820,000.00
7	3/31/2022	$33,664,000.00
8	12/31/2021	$36,026,000.00
9	9/30/2021	$29,447,000.00
10	6/30/2021	$18,949,000.00
11	3/31/2021	$13,442,000.00
12	12/31/2020	$17,652,000.00
13	9/30/2020	$9,560,000.00
14	6/30/2020	$6,922,000.00
15	3/31/2020	$6,497,000.00
16	12/31/2019	$11,325,000.00
17	9/30/2019	$7,942,000.00
18	6/30/2019	$6,413,000.00
19	3/31/2019	$14,103,000.00
20	12/31/2018	$14,059,000.00
21	9/30/2018	$13,274,000.00
22	6/30/2018	$6,999,000.00
23	3/31/2018	$7,924,000.00
24	12/31/2017	$7,136,000.00
25	9/30/2017	$6,389,000.00
26	6/30/2017	$6,201,000.00
27	3/31/2017	$6,200,000.00
28	12/31/2016	$6,949,000.00
29	9/30/2016	$5,878,000.00
30	6/30/2016	$6,464,000.00
31	3/31/2016	$8,560,000.00
32	12/31/2015	$7,917,000.00
33	9/30/2015	$8,917,000.00
34	6/30/2015	$5,730,000.00
35	3/31/2015	$9,241,000.00
36	12/31/2014	$6,130,000.00
37	9/30/2014	$6,624,000.00
38	6/30/2014	$8,471,000.00
39	3/31/2014	$13,346,000.00
40	12/31/2013	$9,520,000.00
41	9/30/2013	$7,004,000.00
42	6/30/2013	$8,023,000.00
43	3/31/2013	$12,211,000.00
44	12/31/2012	$10,428,000.00
45	9/30/2012	$19,860,000.00
46	6/30/2012	$8,763,000.00
47	3/31/2012	$9,093,000.00
48	12/31/2011	$9,499,000.00
49	12/31/2010	$10,269,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$12,205,000.00
2	6/30/2023	$13,231,000.00
3	3/31/2023	$13,783,000.00
4	12/31/2022	$13,784,000.00
5	3/31/2022	$13,791,000.00
6	12/31/2021	$10,819,000.00
7	9/30/2021	$14,723,000.00
8	6/30/2021	$10,951,000.00
9	3/31/2021	$10,614,000.00
10	12/31/2020	$10,967,000.00
11	9/30/2020	$10,555,000.00
12	6/30/2020	$8,551,000.00
13	3/31/2020	$7,423,000.00
14	12/31/2019	$8,270,000.00
15	9/30/2019	$7,932,000.00
16	6/30/2019	$6,763,000.00
17	3/31/2019	$8,524,000.00
18	12/31/2018	$3,808,000.00
19	9/30/2018	$14,467,000.00
20	6/30/2018	$14,896,000.00
21	3/31/2018	$15,744,000.00
22	12/31/2017	$3,621,000.00
23	9/30/2017	$13,613,000.00
24	6/30/2017	$12,492,000.00
25	3/31/2017	$11,822,000.00
26	12/31/2016	$14,124,000.00
27	3/31/2016	$17,937,000.00
28	12/31/2015	$14,808,000.00
29	9/30/2015	$16,936,000.00
30	6/30/2015	$14,190,000.00
31	3/31/2015	$15,017,000.00
32	12/31/2014	$13,416,000.00
33	9/30/2014	$13,896,000.00
34	6/30/2014	$9,559,000.00
35	3/31/2014	$11,526,000.00
36	12/31/2013	$17,866,000.00
37	9/30/2013	$14,193,000.00
38	6/30/2013	$15,651,000.00
39	3/31/2013	$11,657,000.00
40	12/31/2012	$12,042,000.00
41	9/30/2012	$16,202,000.00
42	6/30/2012	$13,797,000.00
43	3/31/2012	$14,780,000.00
44	12/31/2011	$14,486,000.00
45	12/31/2010	$9,349,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$2,537,000.00
2	6/30/2023	$2,880,000.00
3	3/31/2023	$2,627,000.00
4	12/31/2022	$3,102,000.00
5	9/30/2022	$3,137,000.00
6	6/30/2022	$1,942,000.00
7	3/31/2022	$1,432,000.00
8	12/31/2021	$108,000.00
9	12/31/2020	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$297,848,000.00
2	6/30/2023	$296,142,000.00
3	3/31/2023	$294,082,000.00
4	12/31/2022	$292,854,000.00
5	9/30/2022	$291,552,000.00
6	6/30/2022	$289,635,000.00
7	3/31/2022	$287,295,000.00
8	12/31/2021	$286,385,000.00
9	9/30/2021	$284,700,000.00
10	6/30/2021	$283,120,000.00
11	3/31/2021	$281,170,000.00
12	12/31/2020	$195,597,000.00
13	9/30/2020	$193,787,000.00
14	6/30/2020	$191,996,000.00
15	3/31/2020	$190,423,000.00
16	12/31/2019	$190,620,000.00
17	9/30/2019	$189,691,000.00
18	6/30/2019	$187,979,000.00
19	3/31/2019	$186,346,000.00
20	12/31/2018	$187,172,000.00
21	9/30/2018	$185,050,000.00
22	6/30/2018	$183,607,000.00
23	3/31/2018	$180,735,000.00
24	12/31/2017	$180,674,000.00
25	9/30/2017	$179,708,000.00
26	6/30/2017	$178,394,000.00
27	3/31/2017	$177,002,000.00
28	12/31/2016	$177,061,000.00
29	9/30/2016	$176,066,000.00
30	6/30/2016	$174,675,000.00
31	3/31/2016	$173,587,000.00
32	12/31/2015	$173,700,000.00
33	9/30/2015	$171,949,000.00
34	6/30/2015	$170,469,000.00
35	3/31/2015	$169,279,000.00
36	12/31/2014	$169,654,000.00
37	9/30/2014	$168,169,000.00
38	6/30/2014	$166,842,000.00
39	3/31/2014	$165,143,000.00
40	12/31/2013	$164,913,000.00
41	9/30/2013	$161,891,000.00
42	6/30/2013	$153,142,000.00
43	3/31/2013	$158,561,000.00
44	12/31/2012	$157,449,000.00
45	9/30/2012	$152,370,000.00
46	6/30/2012	$151,154,000.00
47	3/31/2012	$150,151,000.00
48	12/31/2011	$147,053,000.00
49	12/31/2010	$141,757,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$1,733,000.00
2	6/30/2023	$2,068,000.00
3	3/31/2023	$2,224,000.00
4	12/31/2022	$8,009,000.00
5	9/30/2022	$1,997,000.00
6	6/30/2022	$2,350,000.00
7	3/31/2022	$2,356,000.00
8	12/31/2021	$7,654,000.00
9	9/30/2021	$5,969,000.00
10	6/30/2021	$4,165,000.00
11	3/31/2021	$2,180,000.00
12	12/31/2020	$7,075,000.00
13	9/30/2020	$5,265,000.00
14	6/30/2020	$3,323,000.00
15	3/31/2020	$1,750,000.00
16	12/31/2019	$5,960,000.00
17	9/30/2019	$5,031,000.00
18	6/30/2019	$3,319,000.00
19	3/31/2019	$1,689,000.00
20	12/31/2018	$8,322,000.00
21	9/30/2018	$6,192,000.00
22	6/30/2018	$4,550,000.00
23	3/31/2018	$1,678,000.00
24	12/31/2017	$5,032,000.00
25	12/31/2016	$5,211,000.00
26	12/31/2015	$6,229,000.00
27	12/31/2014	$5,107,000.00
28	12/31/2013	$4,024,000.00
29	12/31/2012	$3,818,000.00
30	12/31/2011	$3,189,000.00
31	12/31/2010	$2,805,000.00
32	12/31/2009	$2,223,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$6,025,000.00
2	6/30/2023	$4,292,000.00
3	3/31/2023	$2,224,000.00
4	12/31/2022	$8,009,000.00
5	9/30/2022	$6,703,000.00
6	6/30/2022	$4,706,000.00
7	3/31/2022	$2,356,000.00
8	12/31/2021	$7,654,000.00
9	9/30/2021	$5,969,000.00
10	6/30/2021	$4,165,000.00
11	3/31/2021	$2,180,000.00
12	12/31/2020	$7,075,000.00
13	9/30/2020	$1,942,000.00
14	6/30/2020	$3,323,000.00
15	3/31/2020	$1,750,000.00
16	12/31/2019	$5,960,000.00
17	9/30/2019	$5,031,000.00
18	6/30/2019	$1,630,000.00
19	3/31/2019	$1,689,000.00
20	12/31/2018	$7,180,000.00
21	9/30/2018	$5,524,000.00
22	6/30/2018	$1,597,000.00
23	3/31/2018	$1,843,000.00
24	12/31/2017	$6,246,000.00
25	9/30/2017	$4,262,000.00
26	6/30/2017	$1,450,000.00
27	3/31/2017	$1,246,000.00
28	12/31/2016	$5,211,000.00
29	9/30/2016	$3,972,000.00
30	6/30/2016	$1,179,000.00
31	3/31/2016	$1,502,000.00
32	12/31/2015	$5,912,000.00
33	9/30/2015	$1,340,000.00
34	6/30/2015	$2,742,000.00
35	3/31/2015	$1,394,000.00
36	12/31/2014	$5,369,000.00
37	9/30/2014	$1,267,000.00
38	6/30/2014	$1,268,000.00
39	3/31/2014	$1,156,000.00
40	12/31/2013	$4,024,000.00
41	9/30/2013	$3,004,000.00
42	6/30/2013	$968,000.00
43	3/31/2013	$1,015,000.00
44	12/31/2012	$3,818,000.00
45	9/30/2012	$940,000.00
46	6/30/2012	$917,000.00
47	3/31/2012	$1,014,000.00
48	12/31/2011	$3,189,000.00
49	9/30/2011	$2,420,000.00
50	6/30/2011	$1,608,000.00
51	3/31/2011	$862,000.00
52	12/31/2010	$2,805,000.00
53	12/31/2009	$2,223,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$14,430,000.00
2	6/30/2023	$13,170,000.00
3	3/31/2023	$14,068,000.00
4	12/31/2022	$13,328,000.00
5	9/30/2022	$12,342,000.00
6	6/30/2022	$11,889,000.00
7	3/31/2022	$11,769,000.00
8	12/31/2021	$11,396,000.00
9	9/30/2021	$11,010,000.00
10	6/30/2021	$7,204,000.00
11	3/31/2021	$6,611,000.00
12	12/31/2020	$5,983,000.00
13	9/30/2020	$5,805,000.00
14	6/30/2020	$5,758,000.00
15	3/31/2020	$6,192,000.00
16	12/31/2019	$6,174,000.00
17	9/30/2019	$6,403,000.00
18	6/30/2019	$6,481,000.00
19	3/31/2019	$6,661,000.00
20	12/31/2018	$6,648,000.00
21	9/30/2018	$6,415,000.00
22	6/30/2018	$6,011,000.00
23	3/31/2018	$6,181,000.00
24	12/31/2017	$6,276,000.00
25	9/30/2017	$6,572,000.00
26	6/30/2017	$6,608,000.00
27	3/31/2017	$6,748,000.00
28	12/31/2016	$8,077,000.00
29	9/30/2016	$8,645,000.00
30	6/30/2016	$8,546,000.00
31	3/31/2016	$9,556,000.00
32	12/31/2015	$13,012,000.00
33	9/30/2015	$15,021,000.00
34	6/30/2015	$14,737,000.00
35	3/31/2015	$13,550,000.00
36	12/31/2014	$10,699,000.00
37	9/30/2014	$19,364,000.00
38	6/30/2014	$19,158,000.00
39	3/31/2014	$15,261,000.00
40	12/31/2013	$13,175,000.00
41	9/30/2013	$11,497,000.00
42	6/30/2013	$12,670,000.00
43	3/31/2013	$9,425,000.00
44	12/31/2012	$11,106,000.00
45	9/30/2012	$11,913,000.00
46	6/30/2012	$8,700,000.00
47	3/31/2012	$7,003,000.00
48	12/31/2011	$4,996,000.00
49	12/31/2010	$1,050,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$1,240,000.00
2	6/30/2023	$840,000.00
3	3/31/2023	$431,000.00
4	12/31/2022	$6,480,000.00
5	9/30/2022	$1,937,000.00
6	6/30/2022	$1,299,000.00
7	3/31/2022	$654,000.00
8	12/31/2021	$885,000.00
9	9/30/2021	$223,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$10,900,000.00
2	6/30/2023	$7,900,000.00
3	3/31/2023	$3,900,000.00
4	12/31/2022	$15,800,000.00
5	9/30/2022	$11,900,000.00
6	6/30/2022	$7,900,000.00
7	3/31/2022	$4,000,000.00
8	12/31/2021	$5,100,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$1,058,534,000.00
2	6/30/2023	$1,129,000.00
3	3/31/2023	$802,000.00
4	9/30/2022	$716,639,000.00
5	6/30/2022	$723,000.00
6	3/31/2022	$276,000.00
7	9/30/2021	$115,000.00
8	6/30/2021	$21,000.00
9	3/31/2021	$21,073.00
10	9/30/2020	$108,938.00
11	6/30/2020	$84,000.00
12	3/31/2020	$43,134.00
13	9/30/2019	$12,774.00
14	3/31/2019	--
15	12/31/2012	$265,965.00

Financials: Assets

	Date	Value
1	9/30/2023	$555,271,000.00
2	6/30/2023	$558,807,000.00
3	3/31/2023	$618,522,000.00
4	12/31/2022	$615,056,000.00
5	9/30/2022	$660,827,000.00
6	6/30/2022	$662,068,000.00
7	3/31/2022	$771,410,000.00
8	12/31/2021	$725,608,000.00
9	9/30/2021	$723,187,000.00
10	6/30/2021	$468,916,000.00
11	3/31/2021	$463,199,000.00
12	12/31/2020	$371,018,000.00
13	9/30/2020	$370,199,000.00
14	6/30/2020	$361,701,000.00
15	3/31/2020	$345,259,000.00
16	12/31/2019	$354,897,000.00
17	9/30/2019	$361,106,000.00
18	6/30/2019	$376,084,000.00
19	3/31/2019	$377,747,000.00
20	12/31/2018	$370,958,000.00
21	9/30/2018	$358,025,000.00
22	6/30/2018	$351,738,000.00
23	3/31/2018	$346,231,000.00
24	12/31/2017	$339,038,000.00
25	9/30/2017	$329,901,000.00
26	6/30/2017	$324,895,000.00
27	3/31/2017	$320,317,000.00
28	12/31/2016	$320,712,000.00
29	9/30/2016	$313,324,000.00
30	6/30/2016	$315,412,000.00
31	3/31/2016	$314,398,000.00
32	12/31/2015	$303,896,000.00
33	9/30/2015	$311,489,000.00
34	6/30/2015	$291,442,000.00
35	3/31/2015	$300,507,000.00
36	12/31/2014	$297,904,000.00
37	9/30/2014	$292,511,000.00
38	6/30/2014	$272,739,000.00
39	3/31/2014	$282,257,000.00
40	12/31/2013	$271,655,000.00
41	9/30/2013	$266,737,000.00
42	6/30/2013	$250,425,000.00
43	3/31/2013	$246,740,000.00
44	12/31/2012	$237,603,000.00
45	9/30/2012	$229,125,000.00
46	6/30/2012	$210,984,000.00
47	3/31/2012	$208,814,000.00
48	12/31/2011	$198,891,000.00
49	12/31/2010	$141,839,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$203,125,000.00
2	6/30/2023	$188,976,000.00
3	3/31/2023	$195,857,000.00
4	12/31/2022	$186,091,000.00
5	9/30/2022	$228,673,000.00
6	6/30/2022	$230,736,000.00
7	3/31/2022	$224,900,000.00
8	12/31/2021	$202,637,000.00
9	9/30/2021	$189,908,000.00
10	6/30/2021	$350,467,000.00
11	3/31/2021	$343,556,000.00
12	12/31/2020	$251,810,000.00
13	9/30/2020	$247,632,000.00
14	6/30/2020	$234,987,000.00
15	3/31/2020	$215,505,000.00
16	12/31/2019	$222,909,000.00
17	9/30/2019	$230,010,000.00
18	6/30/2019	$239,951,000.00
19	3/31/2019	$238,444,000.00
20	12/31/2018	$232,570,000.00
21	9/30/2018	$219,731,000.00
22	6/30/2018	$210,364,000.00
23	3/31/2018	$201,501,000.00
24	12/31/2017	$191,133,000.00
25	9/30/2017	$180,056,000.00
26	6/30/2017	$173,690,000.00
27	3/31/2017	$165,634,000.00
28	12/31/2016	$158,627,000.00
29	9/30/2016	$155,137,000.00
30	6/30/2016	$143,117,000.00
31	3/31/2016	$141,162,000.00
32	12/31/2015	$131,111,000.00
33	9/30/2015	$141,528,000.00
34	6/30/2015	$123,531,000.00
35	3/31/2015	$136,488,000.00
36	12/31/2014	$136,218,000.00
37	9/30/2014	$130,266,000.00
38	6/30/2014	$112,999,000.00
39	3/31/2014	$125,843,000.00
40	12/31/2013	$116,585,000.00
41	9/30/2013	$160,817,000.00
42	6/30/2013	$145,273,000.00
43	3/31/2013	$143,316,000.00
44	12/31/2012	$141,074,000.00
45	9/30/2012	$135,888,000.00
46	6/30/2012	$137,402,000.00
47	3/31/2012	$144,608,000.00
48	12/31/2011	$138,722,000.00
49	12/31/2010	$98,003,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$127,859,000.00
2	6/30/2023	$112,804,000.00
3	12/31/2022	$102,519,000.00
4	3/31/2018	$186,168,000.00
5	12/31/2017	$179,205,000.00
6	9/30/2017	$166,259,000.00
7	6/30/2017	$157,128,000.00
8	3/31/2017	$147,804,000.00
9	12/31/2016	$146,351,000.00
10	9/30/2016	$137,691,000.00
11	6/30/2016	$124,092,000.00
12	3/31/2016	$119,985,000.00
13	12/31/2015	$105,734,000.00
14	9/30/2015	$113,829,000.00
15	6/30/2015	$103,724,000.00
16	3/31/2015	$112,337,000.00
17	12/31/2014	$115,634,000.00
18	9/30/2014	$108,639,000.00
19	6/30/2014	$89,801,000.00
20	3/31/2014	$99,680,000.00
21	12/31/2013	$94,820,000.00
22	9/30/2013	$143,780,000.00
23	6/30/2013	$128,116,000.00
24	3/31/2013	$120,550,000.00
25	12/31/2012	$114,901,000.00
26	9/30/2012	$101,561,000.00
27	6/30/2012	$116,713,000.00
28	3/31/2012	$125,826,000.00
29	12/31/2011	$119,006,000.00
30	9/30/2011	$107,306,000.00
31	6/30/2011	$94,503,000.00
32	3/31/2011	$96,530,000.00
33	12/31/2010	$81,352,000.00
34	12/31/2009	$74,866,000.00
35	12/31/2008	$47,714,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$155,154,000.00
2	6/30/2023	$139,403,000.00
3	3/31/2023	$136,161,000.00
4	12/31/2022	$129,458,000.00
5	9/30/2022	$185,500,000.00
6	6/30/2022	$184,519,000.00
7	3/31/2022	$170,943,000.00
8	12/31/2021	$149,627,000.00
9	9/30/2021	$141,487,000.00
10	6/30/2021	$316,953,000.00
11	3/31/2021	$320,816,000.00
12	12/31/2020	$227,686,000.00
13	9/30/2020	$228,009,000.00
14	6/30/2020	$216,038,000.00
15	3/31/2020	$196,839,000.00
16	12/31/2019	$202,740,000.00
17	9/30/2019	$210,103,000.00
18	6/30/2019	$220,833,000.00
19	3/31/2019	$215,928,000.00
20	12/31/2018	$212,131,000.00
21	9/30/2018	$197,596,000.00
22	6/30/2018	$193,597,000.00
23	3/31/2018	$186,168,000.00
24	12/31/2017	$179,205,000.00
25	9/30/2017	$166,259,000.00
26	6/30/2017	$157,128,000.00
27	12/31/2016	$146,351,000.00
28	12/31/2015	$105,734,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$25,696,000.00
2	6/30/2023	$9,945,000.00
3	3/31/2023	$6,703,000.00
4	12/31/2022	$-20,169,000.00
5	9/30/2022	$35,873,000.00
6	6/30/2022	$34,892,000.00
7	3/31/2022	$21,316,000.00
8	12/31/2021	$-78,059,000.00
9	9/30/2021	$-86,199,000.00
10	6/30/2021	$89,267,000.00
11	3/31/2021	$93,130,000.00
12	12/31/2020	$24,946,000.00
13	9/30/2020	$25,269,000.00
14	6/30/2020	$13,298,000.00
15	3/31/2020	$-5,901,000.00
16	12/31/2019	$-9,391,000.00
17	9/30/2019	$-2,028,000.00
18	6/30/2019	$8,702,000.00
19	3/31/2019	$3,797,000.00
20	12/31/2018	$32,926,000.00
21	9/30/2018	$18,391,000.00
22	6/30/2018	$14,392,000.00
23	3/31/2018	$6,963,000.00
24	12/31/2017	$32,854,000.00
25	12/31/2016	$40,617,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$100,000,000.00
20	12/31/2018	$100,000,000.00
21	9/30/2018	$100,000,000.00
22	6/30/2018	$100,000,000.00
23	3/31/2018	$100,000,000.00
24	12/31/2017	$100,000,000.00
25	9/30/2017	$100,000,000.00
26	6/30/2017	$100,000,000.00
27	3/31/2017	$100,000,000.00
28	12/31/2016	$100,000,000.00
29	9/30/2016	$100,000,000.00
30	6/30/2016	$100,000,000.00
31	3/31/2016	$100,000,000.00
32	12/31/2015	$100,000,000.00
33	9/30/2015	$100,000,000.00
34	6/30/2015	$100,000,000.00
35	3/31/2015	$100,000,000.00
36	12/31/2014	$100,000,000.00
37	9/30/2014	$100,000,000.00
38	6/30/2014	$100,000,000.00
39	3/31/2014	$100,000,000.00
40	12/31/2013	$100,000,000.00
41	9/30/2013	$100,000,000.00
42	6/30/2013	$100,000,000.00
43	3/31/2013	$100,000,000.00
44	12/31/2012	$100,000,000.00
45	9/30/2012	$100,000,000.00
46	6/30/2012	$100,000,000.00
47	3/31/2012	$100,000,000.00
48	12/31/2011	$100,000,000.00
49	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$17,783,615.00
2	6/30/2023	$17,770,389.00
3	3/31/2023	$18,978,406.00
4	12/31/2022	$18,892,791.00
5	9/30/2022	$18,892,000.00
6	6/30/2022	$18,878,000.00
7	3/31/2022	$18,856,000.00
8	12/31/2021	$18,709,000.00
9	9/30/2021	$18,709,000.00
10	6/30/2021	$18,689,000.00
11	3/31/2021	$18,671,000.00
12	12/31/2020	$14,809,000.00
13	9/30/2020	$14,809,000.00
14	6/30/2020	$14,797,000.00
15	3/31/2020	$14,781,000.00
16	12/31/2019	$15,178,000.00
17	9/30/2019	$15,627,000.00
18	6/30/2019	$16,266,000.00
19	3/31/2019	$16,586,000.00
20	12/31/2018	$16,425,000.00
21	9/30/2018	$16,424,000.00
22	6/30/2018	$16,418,000.00
23	3/31/2018	$16,399,000.00
24	12/31/2017	$16,268,000.00
25	9/30/2017	$16,249,000.00
26	6/30/2017	$16,248,000.00
27	3/31/2017	$16,233,000.00
28	12/31/2016	$16,109,000.00
29	9/30/2016	$16,075,000.00
30	6/30/2016	$16,072,000.00
31	3/31/2016	$16,055,000.00
32	12/31/2015	$15,989,000.00
33	9/30/2015	$16,453,000.00
34	6/30/2015	$16,574,000.00
35	3/31/2015	$17,146,000.00
36	12/31/2014	$17,152,000.00
37	9/30/2014	$17,259,000.00
38	6/30/2014	$17,254,000.00
39	3/31/2014	$17,640,000.00
40	12/31/2013	$17,578,000.00
41	9/30/2013	$17,679,000.00
42	6/30/2013	$17,646,000.00
43	3/31/2013	$17,667,000.00
44	12/31/2012	$17,752,000.00
45	9/30/2012	$18,064,000.00
46	6/30/2012	$18,045,000.00
47	3/31/2012	$18,027,000.00
48	12/31/2011	$17,844,000.00
49	12/31/2010	$18,593,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$17,783,615.00
2	6/30/2023	$17,770,389.00
3	3/31/2023	$18,978,406.00
4	12/31/2022	$18,892,791.00
5	9/30/2022	$18,892,000.00
6	6/30/2022	$18,878,000.00
7	3/31/2022	$18,856,000.00
8	12/31/2021	$18,709,000.00
9	9/30/2021	$18,709,000.00
10	6/30/2021	$18,689,000.00
11	3/31/2021	$18,671,000.00
12	12/31/2020	$14,809,000.00
13	9/30/2020	$14,809,000.00
14	6/30/2020	$14,797,000.00
15	3/31/2020	$14,781,000.00
16	12/31/2019	$15,178,000.00
17	9/30/2019	$15,627,000.00
18	6/30/2019	$16,266,000.00
19	3/31/2019	$16,586,000.00
20	12/31/2018	$16,425,000.00
21	9/30/2018	$16,424,000.00
22	6/30/2018	$16,418,000.00
23	3/31/2018	$16,399,000.00
24	12/31/2017	$16,268,000.00
25	9/30/2017	$16,249,000.00
26	6/30/2017	$16,248,000.00
27	3/31/2017	$16,233,000.00
28	12/31/2016	$16,109,000.00
29	9/30/2016	$16,075,000.00
30	6/30/2016	$16,072,000.00
31	3/31/2016	$16,055,000.00
32	12/31/2015	$15,989,000.00
33	9/30/2015	$16,453,000.00
34	6/30/2015	$16,574,000.00
35	3/31/2015	$17,146,000.00
36	12/31/2014	$17,152,000.00
37	9/30/2014	$17,259,000.00
38	6/30/2014	$17,254,000.00
39	3/31/2014	$17,640,000.00
40	12/31/2013	$17,578,000.00
41	9/30/2013	$17,679,000.00
42	6/30/2013	$17,646,000.00
43	3/31/2013	$17,667,000.00
44	12/31/2012	$17,752,000.00
45	9/30/2012	$18,064,000.00
46	6/30/2012	$17,805,000.00
47	3/31/2012	$17,940,000.00
48	12/31/2011	$17,844,000.00
49	12/31/2010	$17,911,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$178,000.00
2	6/30/2023	$178,000.00
3	3/31/2023	$190,000.00
4	12/31/2022	$189,000.00
5	9/30/2022	$189,000.00
6	6/30/2022	$189,000.00
7	3/31/2022	$189,000.00
8	12/31/2021	$187,000.00
9	9/30/2021	$187,000.00
10	6/30/2021	$187,000.00
11	3/31/2021	$187,000.00
12	12/31/2020	$148,000.00
13	9/30/2020	$148,000.00
14	6/30/2020	$148,000.00
15	3/31/2020	$148,000.00
16	12/31/2019	$152,000.00
17	9/30/2019	$156,000.00
18	6/30/2019	$163,000.00
19	3/31/2019	$166,000.00
20	12/31/2018	$164,000.00
21	9/30/2018	$164,000.00
22	6/30/2018	$164,000.00
23	3/31/2018	$164,000.00
24	12/31/2017	$163,000.00
25	9/30/2017	$162,000.00
26	6/30/2017	$162,000.00
27	3/31/2017	$162,000.00
28	12/31/2016	$161,000.00
29	9/30/2016	$161,000.00
30	6/30/2016	$161,000.00
31	3/31/2016	$161,000.00
32	12/31/2015	$160,000.00
33	9/30/2015	$165,000.00
34	6/30/2015	$166,000.00
35	3/31/2015	$171,000.00
36	12/31/2014	$172,000.00
37	9/30/2014	$173,000.00
38	6/30/2014	$173,000.00
39	3/31/2014	$176,000.00
40	12/31/2013	$176,000.00
41	9/30/2013	$177,000.00
42	6/30/2013	$176,000.00
43	3/31/2013	$177,000.00
44	12/31/2012	$178,000.00
45	9/30/2012	$181,000.00
46	6/30/2012	$180,000.00
47	3/31/2012	$180,000.00
48	12/31/2011	$178,000.00
49	12/31/2010	$186,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-60,865,000.00
2	6/30/2023	$-57,194,000.00
3	3/31/2023	$-6,215,000.00
4	12/31/2022	$-111,999,000.00
5	9/30/2022	$-105,429,000.00
6	6/30/2022	$-102,862,000.00
7	3/31/2022	$6,657,000.00
8	12/31/2021	$17,860,000.00
9	9/30/2021	$8,371,000.00
10	6/30/2021	$8,638,000.00
11	3/31/2021	$8,107,000.00
12	12/31/2020	$18,822,000.00
13	12/31/2019	$10,013,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$29,200,000.00
2	6/30/2023	$28,600,000.00
3	3/31/2023	$28,866,000.00
4	12/31/2022	$23,800,000.00
5	9/30/2022	$27,600,000.00
6	6/30/2022	$27,400,000.00
7	3/31/2022	$27,900,000.00
8	12/31/2021	$21,800,000.00
9	9/30/2021	$26,000,000.00
10	6/30/2021	$21,625,000.00
11	3/31/2021	$21,700,000.00
12	12/31/2020	$22,100,000.00
13	9/30/2020	$25,500,000.00
14	6/30/2020	$20,783,000.00
15	3/31/2020	$19,974,000.00
16	12/31/2019	$17,426,000.00
17	9/30/2019	$20,608,000.00
18	6/30/2019	$19,054,000.00
19	3/31/2019	$21,023,000.00
20	12/31/2018	$18,310,000.00
21	9/30/2018	$22,191,000.00
22	6/30/2018	$19,934,000.00
23	3/31/2018	$13,000,000.00
24	12/31/2017	$19,374,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$222,115,000.00
2	6/30/2023	$148,887,000.00
3	3/31/2023	$73,889,000.00
4	12/31/2022	$288,472,000.00
5	9/30/2022	$215,604,000.00
6	6/30/2022	$143,787,000.00
7	3/31/2022	$71,698,000.00
8	12/31/2021	$172,622,000.00
9	9/30/2021	$42,544,000.00
10	6/30/2021	$62,713,000.00
11	3/31/2021	$32,319,000.00
12	12/31/2020	$122,161,000.00
13	9/30/2020	$91,058,000.00
14	6/30/2020	$30,744,000.00
15	3/31/2020	$29,230,000.00
16	12/31/2019	$111,916,000.00
17	9/30/2019	$27,268,000.00
18	6/30/2019	$56,640,000.00
19	3/31/2019	$27,915,000.00
20	12/31/2018	$115,280,000.00
21	9/30/2018	$28,186,000.00
22	6/30/2018	$58,653,000.00
23	3/31/2018	$29,686,000.00
24	12/31/2017	$116,161,000.00
25	12/31/2016	$117,013,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$511,979,000.00
2	6/30/2023	$367,541,000.00
3	3/31/2023	$155,059,000.00
4	12/31/2022	$743,676,000.00
5	9/30/2022	$590,976,000.00
6	6/30/2022	$440,415,000.00
7	3/31/2022	$149,547,000.00
8	12/31/2021	$388,432,000.00
9	9/30/2021	$250,929,000.00
10	6/30/2021	$76,039,000.00
11	3/31/2021	$77,904,000.00
12	12/31/2020	$297,028,000.00
13	9/30/2020	$220,834,000.00
14	6/30/2020	$73,086,000.00
15	3/31/2020	$71,923,000.00
16	12/31/2019	$273,514,000.00
17	9/30/2019	$207,742,000.00
18	6/30/2019	$136,941,000.00
19	3/31/2019	$72,059,000.00
20	12/31/2018	$265,161,000.00
21	9/30/2018	$199,663,000.00
22	6/30/2018	$133,555,000.00
23	3/31/2018	$68,805,000.00
24	12/31/2017	$264,389,000.00
25	9/30/2017	$198,939,000.00
26	6/30/2017	$65,878,000.00
27	3/31/2017	$67,381,000.00
28	12/31/2016	$274,863,000.00
29	9/30/2016	$207,492,000.00
30	6/30/2016	$134,081,000.00
31	3/31/2016	$67,996,000.00
32	12/31/2015	$275,629,000.00
33	9/30/2015	$65,779,000.00
34	6/30/2015	$139,660,000.00
35	3/31/2015	$70,973,000.00
36	12/31/2014	$284,188,000.00
37	9/30/2014	$211,516,000.00
38	6/30/2014	$141,456,000.00
39	3/31/2014	$71,828,000.00
40	12/31/2013	$262,042,000.00
41	9/30/2013	$193,622,000.00
42	6/30/2013	$63,722,000.00
43	3/31/2013	$65,630,000.00
44	12/31/2012	$244,714,000.00
45	9/30/2012	$180,136,000.00
46	6/30/2012	$120,532,000.00
47	3/31/2012	$60,952,000.00
48	12/31/2011	$197,518,000.00
49	9/30/2011	$141,694,000.00
50	6/30/2011	$45,884,000.00
51	3/31/2011	$45,593,000.00
52	12/31/2010	$148,152,000.00
53	12/31/2009	$109,132,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$99,063,000.00
2	6/30/2023	$99,063,000.00
3	3/31/2023	$99,063,000.00
4	12/31/2022	$99,063,000.00
5	12/31/2021	$172,813,000.00
6	9/30/2021	$175,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$48,666,000.00
2	6/30/2023	$52,688,000.00
3	3/31/2023	$34,667,000.00
4	12/31/2022	$35,355,000.00
5	9/30/2022	$32,361,000.00
6	6/30/2022	$28,536,000.00
7	12/31/2021	--

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2023	$-13,311,000.00
2	6/30/2023	$-17,333,000.00
3	3/31/2023	$688,000.00
4	12/31/2022	$-41,910,000.00
5	9/30/2022	$-38,916,000.00
6	6/30/2022	$-35,091,000.00
7	3/31/2022	$901,000.00
8	12/31/2021	$5,530,000.00
9	9/30/2021	$2,489,000.00
10	6/30/2021	$1,648,000.00
11	3/31/2021	$1,646,000.00
12	12/31/2020	$-811,000.00
13	9/30/2020	$1,974,000.00
14	6/30/2020	$2,570,000.00
15	3/31/2020	$1,878,000.00
16	12/31/2019	$-1,973,000.00
17	9/30/2019	$599,000.00
18	6/30/2019	$891,000.00
19	3/31/2019	$712,000.00
20	12/31/2018	$-917,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$22,735,000.00
2	6/30/2023	$15,709,000.00
3	3/31/2023	$7,756,000.00
4	12/31/2022	$32,127,000.00
5	9/30/2022	$24,249,000.00
6	6/30/2022	$16,267,000.00
7	3/31/2022	$8,148,000.00
8	12/31/2021	$17,832,000.00
9	9/30/2021	$9,561,000.00
10	6/30/2021	$2,524,000.00
11	3/31/2021	$2,651,000.00
12	12/31/2020	$12,984,000.00
13	9/30/2020	$9,955,000.00
14	6/30/2020	$6,729,000.00
15	3/31/2020	$3,338,000.00
16	12/31/2019	$15,596,000.00
17	9/30/2019	$3,764,000.00
18	6/30/2019	$7,994,000.00
19	3/31/2019	$4,051,000.00
20	12/31/2018	$17,501,000.00
21	9/30/2018	$4,289,000.00
22	6/30/2018	$8,869,000.00
23	3/31/2018	$4,522,000.00
24	12/31/2017	$18,776,000.00
25	9/30/2017	$14,160,000.00
26	6/30/2017	$4,726,000.00
27	3/31/2017	$4,744,000.00
28	12/31/2016	$19,384,000.00
29	9/30/2016	$14,624,000.00
30	6/30/2016	$4,825,000.00
31	3/31/2016	$4,889,000.00
32	12/31/2015	$20,520,000.00
33	9/30/2015	$4,891,000.00
34	6/30/2015	$4,698,000.00
35	3/31/2015	$4,589,000.00
36	12/31/2014	$16,121,000.00
37	9/30/2014	$11,901,000.00
38	6/30/2014	$3,958,000.00
39	3/31/2014	$3,889,000.00
40	12/31/2013	$13,508,000.00
41	9/30/2013	$3,376,000.00
42	6/30/2013	$6,519,000.00
43	3/31/2013	$3,207,000.00
44	12/31/2012	$11,146,000.00
45	9/30/2012	$2,760,000.00
46	6/30/2012	$2,715,000.00
47	3/31/2012	$2,656,000.00
48	12/31/2011	$9,239,000.00
49	9/30/2011	$2,404,000.00
50	6/30/2011	$4,335,000.00
51	3/31/2011	$2,093,000.00
52	12/31/2010	$6,502,000.00
53	12/31/2009	$5,231,000.00

Financials: DividendsPreferredStockCash

	Date	Value
1	9/30/2023	$4,500,000.00
2	6/30/2023	$2,900,000.00
3	3/31/2023	$1,500,000.00

Financials: DividendsPreferredStockStock

	Date	Value
1	9/30/2023	$1,525,000.00
2	6/30/2023	$1,487,000.00
3	3/31/2023	$1,457,000.00
4	12/31/2022	$48,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-3.55
2	6/30/2023	$-3.25
3	3/31/2023	$-0.38
4	12/31/2022	$-6.10
5	9/30/2022	$-5.75
6	6/30/2022	$-5.56
7	3/31/2022	$0.28
8	12/31/2021	$0.50
9	9/30/2021	$0.47
10	6/30/2021	$0.49
11	3/31/2021	$0.50
12	12/31/2020	$0.48
13	9/30/2020	$0.79
14	6/30/2020	$0.45
15	3/31/2020	$0.16
16	12/31/2019	$0.62
17	9/30/2019	$0.26
18	6/30/2019	$0.30
19	3/31/2019	$0.06
20	12/31/2018	$1.56
21	9/30/2018	$1.01
22	6/30/2018	$0.39
23	3/31/2018	$0.28
24	12/31/2017	$1.30
25	9/30/2017	$0.27
26	6/30/2017	$0.24
27	3/31/2017	$0.28
28	12/31/2016	$1.50
29	9/30/2016	$0.02
30	6/30/2016	$0.41
31	3/31/2016	$0.64
32	12/31/2015	$0.61
33	9/30/2015	$1.34
34	6/30/2015	$0.42
35	3/31/2015	$0.51
36	12/31/2014	$2.36
37	9/30/2014	$0.51
38	6/30/2014	$1.16
39	3/31/2014	$0.59
40	12/31/2013	$0.51
41	9/30/2013	$0.62
42	6/30/2013	$1.25
43	3/31/2013	$0.64
44	12/31/2012	$2.38
45	9/30/2012	$1.64
46	6/30/2012	$0.52
47	3/31/2012	$0.51
48	12/31/2011	$0.73
49	9/30/2011	$0.61
50	6/30/2011	$0.94
51	3/31/2011	$0.44
52	12/31/2010	$1.63
53	12/31/2009	$1.32

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-3.54
2	6/30/2023	$-3.23
3	3/31/2023	$-0.38
4	12/31/2022	$-6.08
5	9/30/2022	$-5.74
6	6/30/2022	$-5.54
7	3/31/2022	$0.28
8	12/31/2021	$0.97
9	9/30/2021	$0.46
10	6/30/2021	$0.49
11	3/31/2021	$0.49
12	12/31/2020	$0.47
13	9/30/2020	$0.18
14	6/30/2020	$0.61
15	3/31/2020	$0.16
16	12/31/2019	$0.62
17	9/30/2019	$-0.10
18	6/30/2019	$0.30
19	3/31/2019	$0.06
20	12/31/2018	$1.54
21	9/30/2018	$0.33
22	6/30/2018	$0.39
23	3/31/2018	$0.28
24	12/31/2017	$1.29
25	9/30/2017	$0.78
26	6/30/2017	$0.51
27	3/31/2017	$0.28
28	12/31/2016	$1.49
29	9/30/2016	$0.02
30	6/30/2016	$0.41
31	3/31/2016	$0.64
32	12/31/2015	$1.93
33	9/30/2015	$0.41
34	6/30/2015	$0.42
35	3/31/2015	$0.51
36	12/31/2014	$2.33
37	9/30/2014	$0.51
38	6/30/2014	$0.56
39	3/31/2014	$0.59
40	12/31/2013	$0.51
41	9/30/2013	$1.84
42	6/30/2013	$0.60
43	3/31/2013	$0.63
44	12/31/2012	$0.74
45	9/30/2012	$1.61
46	6/30/2012	$0.51
47	3/31/2012	$0.50
48	12/31/2011	$2.23
49	9/30/2011	$1.52
50	6/30/2011	$0.49
51	3/31/2011	$0.43
52	12/31/2010	$1.59
53	12/31/2009	$1.27

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$18,645,000.00
2	6/30/2023	$17,717,000.00
3	3/31/2023	$16,363,000.00
4	12/31/2022	$15,010,000.00
5	9/30/2022	$18,588,000.00
6	6/30/2022	$17,664,000.00
7	3/31/2022	$17,552,000.00
8	12/31/2021	$15,131,000.00
9	9/30/2021	$17,724,000.00
10	6/30/2021	$16,564,000.00
11	3/31/2021	$12,271,000.00
12	12/31/2020	$15,660,000.00
13	9/30/2020	$16,784,000.00
14	6/30/2020	$17,105,000.00
15	3/31/2020	$11,016,000.00
16	12/31/2019	$13,753,000.00
17	9/30/2019	$11,191,000.00
18	6/30/2019	$9,488,000.00
19	3/31/2019	$6,655,000.00
20	12/31/2018	$13,100,000.00
21	12/31/2017	$9,802,000.00

Financials: EquityMethodInvestmentOtherThanTemporaryImpairment

	Date	Value
1	9/30/2023	$5,200,000.00
2	12/31/2020	--
3	12/31/2019	--
4	12/31/2018	$100,000.00
5	3/31/2018	$500,000.00
6	12/31/2017	$2,400,000.00

Financials: EquitySecuritiesFvNiCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$3,300,000.00
2	9/30/2021	$8,500,000.00
3	6/30/2021	$8,500,000.00

Financials: EscrowDeposit

	Date	Value
1	9/30/2023	$24,300,000.00
2	6/30/2023	$24,200,000.00
3	3/31/2023	$24,200,000.00
4	12/31/2022	$24,200,000.00
5	9/30/2022	$24,200,000.00
6	6/30/2022	$24,200,000.00
7	3/31/2022	$24,200,000.00
8	12/31/2021	$24,200,000.00
9	9/30/2021	$24,200,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$27,000.00
2	6/30/2023	$30,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$81,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$30,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$192,000.00
4	12/31/2022	$200,000.00
5	9/30/2022	$245,000.00
6	6/30/2022	$271,000.00
7	3/31/2022	$300,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$109,000.00
2	6/30/2023	$109,000.00
3	3/31/2023	$108,000.00
4	12/31/2022	$107,000.00
5	9/30/2022	$107,000.00
6	6/30/2022	$106,000.00
7	3/31/2022	$104,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$56,000.00
3	3/31/2023	$84,000.00
4	12/31/2022	$111,000.00
5	9/30/2022	$138,000.00
6	6/30/2022	$165,000.00
7	3/31/2022	$192,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$141,000.00
2	6/30/2023	$170,000.00
3	3/31/2023	$199,000.00
4	12/31/2022	$227,000.00
5	9/30/2022	$255,000.00
6	6/30/2022	$284,000.00
7	3/31/2022	$312,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$113,000.00
2	6/30/2023	$113,000.00
3	3/31/2023	$113,000.00
4	12/31/2022	$114,000.00
5	9/30/2022	$114,000.00
6	6/30/2022	$114,000.00
7	3/31/2022	$114,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$113,000.00
5	9/30/2022	$113,000.00
6	6/30/2022	$113,000.00
7	3/31/2022	$113,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$57,000.00
3	3/31/2023	$86,000.00
4	9/30/2022	$28,000.00
5	6/30/2022	$57,000.00
6	3/31/2022	$85,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$9,000.00
5	9/30/2022	$10,000.00
6	6/30/2022	$13,000.00
7	3/31/2022	$16,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.04

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$36,251,000.00
2	6/30/2023	$33,202,000.00
3	3/31/2023	$29,257,000.00
4	12/31/2022	$25,313,000.00
5	9/30/2022	$21,360,000.00
6	6/30/2022	$17,406,000.00
7	3/31/2022	$13,453,000.00
8	12/31/2021	$9,500,000.00
9	12/31/2020	$4,361,000.00
10	12/31/2019	$4,361,000.00
11	12/31/2018	$4,039,000.00
12	12/31/2017	$3,476,000.00
13	12/31/2016	$2,878,000.00
14	12/31/2015	$2,168,000.00
15	12/31/2014	$1,274,000.00
16	12/31/2013	$133,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$40,826,000.00
2	6/30/2023	$40,826,000.00
3	3/31/2023	$40,826,000.00
4	12/31/2022	$40,826,000.00
5	9/30/2022	$40,826,000.00
6	6/30/2022	$40,826,000.00
7	3/31/2022	$40,826,000.00
8	12/31/2021	$39,861,000.00
9	12/31/2020	$4,361,000.00
10	12/31/2019	$4,361,000.00
11	12/31/2018	$4,361,000.00
12	12/31/2017	$4,361,000.00
13	12/31/2016	$4,361,000.00
14	12/31/2015	$4,361,000.00
15	12/31/2014	$4,361,000.00
16	12/31/2013	$4,361,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$4,575,000.00
2	6/30/2023	$7,624,000.00
3	3/31/2023	$11,569,000.00
4	12/31/2022	$15,513,000.00
5	9/30/2022	$19,466,000.00
6	6/30/2022	$23,420,000.00
7	3/31/2022	$27,373,000.00
8	12/31/2021	$30,361,000.00
9	12/31/2020	--
10	12/31/2019	--
11	12/31/2018	$322,000.00
12	12/31/2017	$885,000.00
13	12/31/2016	$1,483,000.00
14	12/31/2015	$2,193,000.00
15	12/31/2014	$3,087,000.00
16	12/31/2013	$4,228,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2023	$-17,000.00
2	6/30/2023	$-33,000.00
3	3/31/2023	$-1,000.00
4	12/31/2022	$-1,200,000.00
5	9/30/2022	$-962,000.00
6	6/30/2022	$-784,000.00
7	3/31/2022	$-793,000.00
8	12/31/2021	$-1,300,000.00
9	9/30/2021	$-182,000.00
10	6/30/2021	$-174,000.00
11	3/31/2021	$-8,000.00
12	12/31/2020	$-900,000.00
13	9/30/2020	$-418,000.00
14	6/30/2020	$-324,000.00
15	3/31/2020	$-166,000.00
16	12/31/2019	$-556,000.00
17	9/30/2019	$-524,000.00
18	6/30/2019	$-4,000.00
19	3/31/2019	$-126,000.00
20	12/31/2018	$-882,000.00
21	9/30/2018	$-882,000.00
22	6/30/2018	$-686,000.00
23	3/31/2018	$-128,000.00
24	12/31/2017	$-2,093,000.00
25	9/30/2017	$-1,558,000.00
26	6/30/2017	$-1,168,000.00
27	3/31/2017	$-490,000.00
28	12/31/2016	$-4,000,000.00
29	9/30/2016	$-4,000,000.00
30	9/30/2013	$-60,000.00
31	6/30/2013	$-60,000.00
32	3/31/2013	$-59,000.00
33	12/31/2012	$-91,000.00
34	12/31/2011	$-44,000.00
35	12/31/2010	$-129,000.00
36	12/31/2009	$-5,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$96,907,000.00
2	6/30/2023	$66,022,000.00
3	3/31/2023	$33,489,000.00
4	12/31/2022	$120,352,000.00
5	9/30/2022	$89,179,000.00
6	6/30/2022	$59,512,000.00
7	3/31/2022	$29,589,000.00
8	12/31/2021	$103,379,000.00
9	9/30/2021	$26,598,000.00
10	6/30/2021	$25,457,000.00
11	3/31/2021	$23,524,000.00
12	12/31/2020	$88,043,000.00
13	9/30/2020	$22,574,000.00
14	6/30/2020	$21,737,000.00
15	3/31/2020	$21,003,000.00
16	12/31/2019	$78,082,000.00
17	9/30/2019	$22,021,000.00
18	6/30/2019	$37,188,000.00
19	3/31/2019	$19,065,000.00
20	12/31/2018	$74,456,000.00
21	9/30/2018	$19,298,000.00
22	6/30/2018	$36,482,000.00
23	3/31/2018	$18,888,000.00
24	12/31/2017	$69,024,000.00
25	9/30/2017	$17,237,000.00
26	6/30/2017	$16,632,000.00
27	3/31/2017	$17,756,000.00
28	12/31/2016	$68,666,000.00
29	9/30/2016	$17,125,000.00
30	6/30/2016	$33,578,000.00
31	3/31/2016	$16,930,000.00
32	12/31/2015	$73,047,000.00
33	9/30/2015	$17,659,000.00
34	6/30/2015	$37,246,000.00
35	3/31/2015	$19,105,000.00
36	12/31/2014	$74,958,000.00
37	9/30/2014	$55,447,000.00
38	6/30/2014	$18,491,000.00
39	3/31/2014	$19,524,000.00
40	12/31/2013	$70,063,000.00
41	9/30/2013	$16,766,000.00
42	6/30/2013	$17,158,000.00
43	3/31/2013	$17,479,000.00
44	12/31/2012	$63,615,000.00
45	9/30/2012	$48,191,000.00
46	6/30/2012	$32,213,000.00
47	3/31/2012	$16,072,000.00
48	12/31/2011	$48,350,000.00
49	9/30/2011	$33,581,000.00
50	6/30/2011	$10,910,000.00
51	3/31/2011	$10,511,000.00
52	12/31/2010	$32,045,000.00
53	12/31/2009	$25,039,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$59,593,000.00
2	6/30/2023	$59,593,000.00
3	3/31/2023	$112,593,000.00
4	12/31/2022	$112,593,000.00
5	9/30/2022	$112,593,000.00
6	6/30/2022	$112,593,000.00
7	3/31/2022	$243,993,000.00
8	12/31/2021	$243,486,000.00
9	9/30/2021	$243,766,000.00
10	6/30/2021	$26,563,000.00
11	3/31/2021	$26,563,000.00
12	12/31/2020	$26,563,000.00
13	9/30/2020	$26,563,000.00
14	6/30/2020	$26,563,000.00
15	3/31/2020	$26,563,000.00
16	12/31/2019	$26,563,000.00
17	9/30/2019	$26,563,000.00
18	6/30/2019	$28,044,000.00
19	3/31/2019	$28,044,000.00
20	12/31/2018	$33,899,000.00
21	9/30/2018	$33,899,000.00
22	6/30/2018	$33,899,000.00
23	3/31/2018	$33,899,000.00
24	12/31/2017	$33,899,000.00
25	9/30/2017	$33,899,000.00
26	6/30/2017	$33,899,000.00
27	3/31/2017	$33,899,000.00
28	12/31/2016	$33,899,000.00
29	9/30/2016	$33,899,000.00
30	6/30/2016	$38,634,000.00
31	3/31/2016	$38,634,000.00
32	12/31/2015	$38,634,000.00
33	9/30/2015	$38,634,000.00
34	6/30/2015	$38,634,000.00
35	3/31/2015	$38,634,000.00
36	12/31/2014	$38,634,000.00
37	9/30/2014	$38,634,000.00
38	6/30/2014	$38,148,000.00
39	3/31/2014	$38,148,000.00
40	12/31/2013	$38,148,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$217,203,000.00
9	9/30/2021	$217,203,000.00
10	12/31/2017	$38,634,000.00
11	12/31/2016	$38,634,000.00
12	9/30/2016	--
13	12/31/2015	--
14	12/31/2014	--

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	9/30/2023	$64,000,000.00
2	6/30/2023	$64,000,000.00
3	12/31/2022	$146,900,000.00
4	9/30/2022	$144,900,000.00
5	6/30/2022	$144,900,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$53,000,000.00
2	6/30/2023	$53,000,000.00
3	3/31/2023	--
4	12/31/2022	$131,400,000.00
5	9/30/2022	$131,400,000.00
6	6/30/2022	$131,400,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$7,336,000.00
15	10/31/2019	--
16	9/30/2019	$1,481,000.00
17	6/30/2019	$5,855,000.00
18	3/31/2019	$5,855,000.00
19	12/31/2018	--
20	10/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	10/31/2017	--
26	9/30/2017	--
27	12/31/2016	$4,735,000.00
28	9/30/2016	$4,735,000.00
29	8/31/2016	$4,700,000.00
30	12/31/2015	--
31	9/30/2015	--
32	12/31/2014	--
33	12/31/2013	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$507,000.00
4	9/30/2022	$507,000.00
5	6/30/2022	$507,000.00
6	3/31/2022	$507,000.00
7	12/31/2021	$-280,000.00
8	12/31/2015	--
9	12/31/2014	$486,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	$26,500,000.00
2	6/30/2023	$26,500,000.00
3	3/31/2023	$15,500,000.00
4	12/31/2022	$15,500,000.00
5	9/30/2022	$13,500,000.00
6	6/30/2022	$13,500,000.00
7	12/31/2019	--
8	9/30/2019	--
9	3/31/2019	--
10	12/31/2018	--
11	12/31/2017	--
12	12/31/2016	--
13	9/30/2016	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	9/30/2023	$26,500,000.00
2	6/30/2023	$26,500,000.00
3	3/31/2023	$15,500,000.00
4	12/31/2022	$15,500,000.00
5	9/30/2022	$13,500,000.00
6	6/30/2022	$13,500,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-67,906,000.00
2	6/30/2023	$-73,514,000.00
3	3/31/2023	$-7,149,000.00
4	12/31/2022	$-151,248,000.00
5	9/30/2022	$-143,597,000.00
6	6/30/2022	$-138,977,000.00
7	3/31/2022	$6,378,000.00
8	12/31/2021	$26,094,000.00
9	9/30/2021	$12,707,000.00
10	6/30/2021	$12,750,000.00
11	3/31/2021	$10,751,000.00
12	12/31/2020	$25,849,000.00
13	9/30/2020	$16,044,000.00
14	6/30/2020	$9,220,000.00
15	3/31/2020	$3,395,000.00
16	12/31/2019	$9,310,000.00
17	9/30/2019	$-1,894,000.00
18	6/30/2019	$6,813,000.00
19	3/31/2019	$2,435,000.00
20	12/31/2018	$35,441,000.00
21	9/30/2018	$7,658,000.00
22	6/30/2018	$8,709,000.00
23	3/31/2018	$6,655,000.00
24	12/31/2017	$35,044,000.00
25	9/30/2017	$22,267,000.00
26	6/30/2017	$6,333,000.00
27	3/31/2017	$8,318,000.00
28	12/31/2016	$38,392,000.00
29	9/30/2016	$27,133,000.00
30	6/30/2016	$26,704,000.00
31	3/31/2016	$16,007,000.00
32	12/31/2015	$52,396,000.00
33	9/30/2015	$10,549,000.00
34	6/30/2015	$11,607,000.00
35	3/31/2015	$14,481,000.00
36	12/31/2014	$66,193,000.00
37	9/30/2014	$14,745,000.00
38	6/30/2014	$15,933,000.00
39	3/31/2014	$16,806,000.00
40	12/31/2013	$67,746,000.00
41	9/30/2013	$17,584,000.00
42	6/30/2013	$17,291,000.00
43	3/31/2013	$18,274,000.00
44	12/31/2012	$68,937,000.00
45	9/30/2012	$47,397,000.00
46	6/30/2012	$14,958,000.00
47	3/31/2012	$14,891,000.00
48	12/31/2011	$62,968,000.00
49	12/31/2010	$50,133,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-5,233,000.00
2	6/30/2023	$-9,000.00
3	3/31/2023	$-5,000.00
4	12/31/2022	$-21,000.00
5	9/30/2022	$-13,000.00
6	6/30/2022	$-11,000.00
7	3/31/2022	$-5,000.00
8	12/31/2021	$-831,000.00
9	9/30/2021	--
10	6/30/2021	$-827,000.00
11	3/31/2021	$-5,000.00
12	12/31/2020	$-7,000.00
13	9/30/2020	$-2,000.00
14	6/30/2020	--
15	3/31/2020	$-1,000.00
16	12/31/2019	$-1,464,000.00
17	9/30/2019	$17,000.00
18	6/30/2019	$6,000.00
19	3/31/2019	$-1,487,000.00
20	12/31/2018	$-515,000.00
21	9/30/2018	$-483,000.00
22	6/30/2018	$-172,000.00
23	3/31/2018	$-201,000.00
24	12/31/2017	$-2,430,000.00
25	9/30/2017	$105,000.00
26	6/30/2017	$61,000.00
27	3/31/2017	$40,000.00
28	12/31/2016	$703,000.00
29	9/30/2016	$-18,000.00
30	6/30/2016	$71,000.00
31	3/31/2016	$600,000.00
32	12/31/2015	$90,000.00
33	9/30/2015	$4,000.00
34	6/30/2015	$-24,000.00
35	3/31/2015	$-38,000.00
36	12/31/2014	$-166,000.00
37	9/30/2014	$-26,000.00
38	6/30/2014	$42,000.00
39	3/31/2014	$-43,000.00
40	12/31/2013	$-67,000.00
41	9/30/2013	$-61,000.00
42	6/30/2013	$2,000.00
43	3/31/2013	$-48,000.00
44	12/31/2012	$-86,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$1,551,000.00
2	6/30/2023	$1,535,000.00
3	3/31/2023	$62,000.00
4	12/31/2022	$3,996,000.00
5	9/30/2022	$3,392,000.00
6	6/30/2022	$635,000.00
7	3/31/2022	$41,000.00
8	12/31/2021	$7,464,000.00
9	9/30/2021	$6,983,000.00
10	6/30/2021	$6,887,000.00
11	3/31/2021	$62,000.00
12	12/31/2020	$5,898,000.00
13	9/30/2020	$3,062,000.00
14	6/30/2020	$1,780,000.00
15	3/31/2020	$21,000.00
16	12/31/2019	$8,019,000.00
17	9/30/2019	$5,749,000.00
18	6/30/2019	$4,809,000.00
19	3/31/2019	$48,000.00
20	12/31/2018	$12,712,000.00
21	9/30/2018	$10,041,000.00
22	6/30/2018	$5,409,000.00
23	3/31/2018	--
24	12/31/2017	$12,836,000.00
25	9/30/2017	$10,528,000.00
26	6/30/2017	$7,980,000.00
27	3/31/2017	$6,052,000.00
28	12/31/2016	$16,637,000.00
29	9/30/2016	$14,894,000.00
30	6/30/2016	$12,218,000.00
31	3/31/2016	$6,956,000.00
32	12/31/2015	$18,037,000.00
33	9/30/2015	$14,246,000.00
34	6/30/2015	$9,143,000.00
35	3/31/2015	$5,285,000.00
36	12/31/2014	$21,631,000.00
37	9/30/2014	$15,096,000.00
38	6/30/2014	$11,138,000.00
39	3/31/2014	$412,000.00
40	12/31/2013	$21,014,000.00
41	9/30/2013	$14,985,000.00
42	6/30/2013	$6,228,000.00
43	3/31/2013	$79,000.00
44	12/31/2012	$26,851,000.00
45	9/30/2012	$20,283,000.00
46	6/30/2012	$10,401,000.00
47	3/31/2012	$257,000.00
48	12/31/2011	$22,619,000.00
49	9/30/2011	$16,383,000.00
50	6/30/2011	$10,575,000.00
51	3/31/2011	$181,000.00
52	12/31/2010	$16,819,000.00
53	12/31/2009	$12,932,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2023	$4,173,000.00
2	6/30/2023	$3,698,000.00
3	3/31/2023	$5,189,000.00
4	12/31/2022	$2,871,000.00
5	9/30/2022	$4,162,000.00
6	6/30/2022	$4,765,000.00
7	3/31/2022	$4,766,000.00
8	12/31/2021	$5,303,000.00
9	9/30/2021	$5,822,000.00
10	6/30/2021	$5,099,000.00
11	12/31/2020	--
12	9/30/2020	$2,500,000.00
13	6/30/2020	$2,601,000.00
14	3/31/2020	$2,680,000.00
15	12/31/2019	$1,757,000.00
16	9/30/2019	$5,649,000.00
17	6/30/2019	$4,762,000.00
18	3/31/2019	$1,721,000.00
19	12/31/2018	$898,000.00
20	9/30/2018	$3,197,000.00
21	6/30/2018	$3,456,000.00
22	12/31/2017	--
23	9/30/2017	$757,000.00
24	6/30/2017	$3,120,000.00
25	3/31/2017	$4,233,000.00
26	12/31/2016	--
27	9/30/2016	$1,182,000.00
28	6/30/2016	$2,814,000.00
29	3/31/2016	$981,000.00
30	12/31/2015	--
31	9/30/2015	$1,216,000.00
32	6/30/2015	$638,000.00
33	3/31/2015	$1,947,000.00
34	12/31/2014	$2,029,000.00
35	6/30/2014	$843,000.00
36	12/31/2013	$3,215,000.00
37	9/30/2013	$1,891,000.00
38	3/31/2013	$386,000.00
39	12/31/2012	$4,953,000.00
40	9/30/2012	$3,367,000.00
41	6/30/2012	$1,778,000.00
42	12/31/2011	$1,603,000.00
43	12/31/2010	$780,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-12,839,000.00
2	6/30/2023	$-16,551,000.00
3	3/31/2023	$-1,414,000.00
4	12/31/2022	$-36,276,000.00
5	9/30/2022	$-35,152,000.00
6	6/30/2022	$-34,292,000.00
7	3/31/2022	$1,040,000.00
8	12/31/2021	$7,511,000.00
9	9/30/2021	$224,000.00
10	6/30/2021	$646,000.00
11	3/31/2021	$2,639,000.00
12	12/31/2020	$7,020,000.00
13	9/30/2020	$785,000.00
14	6/30/2020	$3,506,000.00
15	3/31/2020	$974,000.00
16	12/31/2019	$5,187,000.00
17	9/30/2019	$-239,000.00
18	6/30/2019	$1,835,000.00
19	3/31/2019	$-63,000.00
20	12/31/2018	$9,287,000.00
21	9/30/2018	$1,848,000.00
22	6/30/2018	$4,145,000.00
23	3/31/2018	$1,865,000.00
24	12/31/2017	$11,493,000.00
25	9/30/2017	$9,668,000.00
26	6/30/2017	$2,525,000.00
27	3/31/2017	$3,849,000.00
28	12/31/2016	$14,940,000.00
29	9/30/2016	$85,000.00
30	6/30/2016	$10,439,000.00
31	3/31/2016	$6,300,000.00
32	12/31/2015	$20,072,000.00
33	9/30/2015	$3,796,000.00
34	6/30/2015	$4,548,000.00
35	3/31/2015	$5,650,000.00
36	12/31/2014	$25,150,000.00
37	9/30/2014	$18,377,000.00
38	6/30/2014	$6,173,000.00
39	3/31/2014	$6,327,000.00
40	12/31/2013	$25,645,000.00
41	9/30/2013	$6,612,000.00
42	6/30/2013	$13,394,000.00
43	3/31/2013	$6,850,000.00
44	12/31/2012	$26,528,000.00
45	9/30/2012	$6,724,000.00
46	6/30/2012	$5,717,000.00
47	3/31/2012	$5,808,000.00
48	12/31/2011	$22,211,000.00
49	9/30/2011	$4,130,000.00
50	6/30/2011	$5,960,000.00
51	3/31/2011	$5,241,000.00
52	12/31/2010	$20,265,000.00
53	12/31/2009	$16,017,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$4,168,000.00
2	6/30/2023	$1,849,000.00
3	3/31/2023	$2,989,000.00
4	12/31/2022	$-10,207,000.00
5	9/30/2022	$-5,232,000.00
6	6/30/2022	$-11,221,000.00
7	3/31/2022	$-2,492,000.00
8	12/31/2021	$8,026,000.00
9	9/30/2021	$3,595,000.00
10	6/30/2021	$-413,000.00
11	3/31/2021	$-779,000.00
12	12/31/2020	$-86,000.00
13	9/30/2020	$943,000.00
14	6/30/2020	$1,202,000.00
15	3/31/2020	$1,460,000.00
16	12/31/2019	$-5,564,000.00
17	9/30/2019	$-5,145,000.00
18	6/30/2019	$-4,187,000.00
19	3/31/2019	$-6,707,000.00
20	12/31/2018	$266,000.00
21	9/30/2018	$-4,541,000.00
22	6/30/2018	$-2,298,000.00
23	3/31/2018	$-3,892,000.00
24	12/31/2017	$1,991,000.00
25	9/30/2017	$-1,812,000.00
26	6/30/2017	$-442,000.00
27	3/31/2017	$-2,016,000.00
28	12/31/2016	$589,000.00
29	9/30/2016	$-617,000.00
30	6/30/2016	$690,000.00
31	3/31/2016	$907,000.00
32	12/31/2015	$-4,765,000.00
33	9/30/2015	$-3,077,000.00
34	6/30/2015	$-3,978,000.00
35	3/31/2015	$-4,778,000.00
36	12/31/2014	$-534,000.00
37	9/30/2014	$325,000.00
38	6/30/2014	$-248,000.00
39	3/31/2014	$848,000.00
40	12/31/2013	$-5,903,000.00
41	9/30/2013	$-5,072,000.00
42	6/30/2013	$-8,546,000.00
43	3/31/2013	$-2,004,000.00
44	12/31/2012	$933,000.00
45	9/30/2012	$2,694,000.00
46	6/30/2012	$-1,133,000.00
47	3/31/2012	$-3,063,000.00
48	12/31/2011	$6,896,000.00
49	9/30/2011	$1,458,000.00
50	6/30/2011	$-591,000.00
51	3/31/2011	$740,000.00
52	12/31/2010	$2,666,000.00
53	12/31/2009	$1,810,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-13,307,000.00
2	6/30/2023	$-11,894,000.00
3	3/31/2023	$-5,280,000.00
4	12/31/2022	$2,045,000.00
5	9/30/2022	$-12,781,000.00
6	6/30/2022	$-13,488,000.00
7	3/31/2022	$-6,644,000.00
8	12/31/2021	$7,637,000.00
9	9/30/2021	$1,058,000.00
10	6/30/2021	$1,297,000.00
11	3/31/2021	$-4,210,000.00
12	12/31/2020	$6,327,000.00
13	9/30/2020	$-1,765,000.00
14	6/30/2020	$-4,403,000.00
15	3/31/2020	$-4,828,000.00
16	12/31/2019	$-2,734,000.00
17	9/30/2019	$-6,117,000.00
18	6/30/2019	$-7,646,000.00
19	3/31/2019	$44,000.00
20	12/31/2018	$6,923,000.00
21	9/30/2018	$6,138,000.00
22	6/30/2018	$-137,000.00
23	3/31/2018	$788,000.00
24	12/31/2017	$187,000.00
25	9/30/2017	$-560,000.00
26	6/30/2017	$-748,000.00
27	3/31/2017	$-749,000.00
28	12/31/2016	$-968,000.00
29	9/30/2016	$-2,039,000.00
30	6/30/2016	$-1,453,000.00
31	3/31/2016	$643,000.00
32	12/31/2015	$1,787,000.00
33	9/30/2015	$2,787,000.00
34	6/30/2015	$-400,000.00
35	3/31/2015	$3,111,000.00
36	12/31/2014	$-3,390,000.00
37	9/30/2014	$-2,896,000.00
38	6/30/2014	$-1,049,000.00
39	3/31/2014	$3,826,000.00
40	12/31/2013	$-2,112,000.00
41	9/30/2013	$-3,424,000.00
42	6/30/2013	$-841,000.00
43	3/31/2013	$1,783,000.00
44	12/31/2012	$929,000.00
45	9/30/2012	$17,278,000.00
46	6/30/2012	$2,968,000.00
47	3/31/2012	$1,601,000.00
48	12/31/2011	$3,176,000.00
49	9/30/2011	$1,096,000.00
50	6/30/2011	$-18,000.00
51	3/31/2011	$-536,000.00
52	12/31/2010	$1,759,000.00
53	12/31/2009	$2,835,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-1,582,000.00
2	6/30/2023	$-554,000.00
3	3/31/2023	$-1,000.00
4	12/31/2022	$2,917,000.00
5	9/30/2022	$6,975,000.00
6	6/30/2022	$12,937,000.00
7	3/31/2022	$2,492,000.00
8	12/31/2021	$-4,432,000.00
9	9/30/2021	$-1,022,000.00
10	6/30/2021	$-1,267,000.00
11	3/31/2021	$-1,159,000.00
12	12/31/2020	$3,612,000.00
13	9/30/2020	$3,219,000.00
14	6/30/2020	$1,201,000.00
15	3/31/2020	$-122,000.00
16	12/31/2019	$3,672,000.00
17	9/30/2019	$4,405,000.00
18	6/30/2019	$3,080,000.00
19	3/31/2019	$4,621,000.00
20	12/31/2018	$875,000.00
21	9/30/2018	$1,522,000.00
22	6/30/2018	$2,240,000.00
23	3/31/2018	$1,870,000.00
24	12/31/2017	$-740,000.00
25	9/30/2017	$-1,430,000.00
26	6/30/2017	$-2,428,000.00
27	3/31/2017	$-2,783,000.00
28	12/31/2016	$-3,751,000.00
29	9/30/2016	$-1,492,000.00
30	6/30/2016	$-238,000.00
31	3/31/2016	$2,182,000.00
32	12/31/2015	$56,000.00
33	9/30/2015	$2,211,000.00
34	6/30/2015	$-541,000.00
35	3/31/2015	$346,000.00
36	12/31/2014	$-6,708,000.00
37	9/30/2014	$-4,456,000.00
38	6/30/2014	$-8,307,000.00
39	3/31/2014	$-6,340,000.00
40	12/31/2013	$5,047,000.00
41	9/30/2013	$2,151,000.00
42	6/30/2013	$3,609,000.00
43	3/31/2013	$-385,000.00
44	12/31/2012	$-2,444,000.00
45	9/30/2012	$1,716,000.00
46	6/30/2012	$-689,000.00
47	3/31/2012	$294,000.00
48	12/31/2011	$5,137,000.00
49	9/30/2011	$2,625,000.00
50	6/30/2011	$212,000.00
51	3/31/2011	$95,000.00
52	12/31/2010	$1,346,000.00
53	12/31/2009	$928,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$5,483,000.00
2	6/30/2023	$4,793,000.00
3	3/31/2023	$5,106,000.00
4	12/31/2022	$15,000.00
5	9/30/2022	$3,840,000.00
6	6/30/2022	$3,644,000.00
7	3/31/2022	$4,175,000.00
8	12/31/2021	$-23,061,000.00
9	9/30/2021	$-18,847,000.00
10	6/30/2021	$-479,000.00
11	3/31/2021	$-428,000.00
12	12/31/2020	$4,678,000.00
13	9/30/2020	$8,065,000.00
14	6/30/2020	$3,357,000.00
15	3/31/2020	$2,548,000.00
16	12/31/2019	$-884,000.00
17	9/30/2019	$2,298,000.00
18	6/30/2019	$744,000.00
19	3/31/2019	$2,713,000.00
20	12/31/2018	$-1,342,000.00
21	9/30/2018	$2,539,000.00
22	6/30/2018	$282,000.00
23	3/31/2018	$2,305,000.00
24	12/31/2017	$-1,265,000.00
25	9/30/2017	$1,355,000.00
26	12/31/2016	$-4,619,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2023	$3,635,000.00
2	6/30/2023	$2,707,000.00
3	3/31/2023	$1,353,000.00
4	12/31/2022	$-141,000.00
5	9/30/2022	$3,437,000.00
6	6/30/2022	$2,513,000.00
7	3/31/2022	$2,401,000.00
8	12/31/2021	$-3,406,000.00
9	9/30/2021	$-813,000.00
10	6/30/2021	$904,000.00
11	3/31/2021	$-3,389,000.00
12	12/31/2020	$1,907,000.00
13	9/30/2020	$3,031,000.00
14	6/30/2020	$3,352,000.00
15	3/31/2020	$-2,737,000.00
16	12/31/2019	$653,000.00
17	9/30/2019	$-1,909,000.00
18	6/30/2019	$-3,612,000.00
19	3/31/2019	$-6,445,000.00
20	12/31/2018	$3,298,000.00
21	9/30/2018	$32,000.00
22	6/30/2018	$874,000.00
23	3/31/2018	$-572,000.00
24	12/31/2017	$-1,455,000.00
25	12/31/2016	$3,327,000.00

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	9/30/2023	$-1,302,000.00
2	6/30/2023	$-827,000.00
3	3/31/2023	$-2,318,000.00
4	12/31/2022	$2,432,000.00
5	9/30/2022	$1,141,000.00
6	6/30/2022	$538,000.00
7	3/31/2022	$537,000.00
8	12/31/2021	$-5,481,000.00
9	9/30/2021	$-6,000,000.00
10	6/30/2021	$-5,277,000.00
11	3/31/2021	$905,000.00
12	12/31/2020	$1,935,000.00
13	9/30/2020	$-743,000.00
14	6/30/2020	$-844,000.00
15	3/31/2020	$-923,000.00
16	9/30/2019	$-4,751,000.00
17	6/30/2019	$-3,864,000.00
18	3/31/2019	$-823,000.00
19	9/30/2018	$-4,907,000.00
20	6/30/2018	$-5,166,000.00
21	3/31/2018	$958,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$351,000.00
2	6/30/2023	$718,000.00
3	3/31/2023	$268,000.00
4	12/31/2022	$-519,000.00
5	9/30/2022	$-210,000.00
6	6/30/2022	$-567,000.00
7	3/31/2022	$-241,000.00
8	12/31/2021	$1,517,000.00
9	9/30/2021	$1,594,000.00
10	6/30/2021	$875,000.00
11	3/31/2021	$-228,000.00
12	12/31/2020	$165,000.00
13	9/30/2020	$427,000.00
14	6/30/2020	$317,000.00
15	3/31/2020	$497,000.00
16	12/31/2019	$-550,000.00
17	9/30/2019	$-303,000.00
18	6/30/2019	$-292,000.00
19	3/31/2019	$-170,000.00
20	12/31/2018	$-71,000.00
21	9/30/2018	$-315,000.00
22	6/30/2018	$-345,000.00
23	3/31/2018	--
24	12/31/2017	$653,000.00
25	12/31/2016	$105,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$3,343,000.00
2	6/30/2023	$4,007,000.00
3	3/31/2023	$6,025,000.00
4	12/31/2022	$-354,000.00
5	9/30/2022	$-279,000.00
6	6/30/2022	$2,869,000.00
7	3/31/2022	$3,623,000.00
8	12/31/2021	$614,000.00
9	9/30/2021	$2,076,000.00
10	6/30/2021	$3,133,000.00
11	3/31/2021	$2,989,000.00
12	12/31/2020	$-320,000.00
13	9/30/2020	$807,000.00
14	6/30/2020	$2,727,000.00
15	3/31/2020	$2,639,000.00
16	12/31/2019	$1,149,000.00
17	9/30/2019	$832,000.00
18	6/30/2019	$2,407,000.00
19	3/31/2019	$923,000.00
20	12/31/2018	$560,000.00
21	9/30/2018	$872,000.00
22	6/30/2018	$1,419,000.00
23	3/31/2018	$2,380,000.00
24	12/31/2017	$-571,000.00
25	9/30/2017	$1,445,000.00
26	6/30/2017	$1,803,000.00
27	3/31/2017	$2,196,000.00
28	12/31/2016	$-1,102,000.00
29	9/30/2016	$-677,000.00
30	6/30/2016	$-5,242,000.00
31	3/31/2016	$438,000.00
32	12/31/2015	$4,405,000.00
33	9/30/2015	$3,534,000.00
34	6/30/2015	$318,000.00
35	3/31/2015	$800,000.00
36	12/31/2014	$512,000.00
37	9/30/2014	$956,000.00
38	6/30/2014	$261,000.00
39	3/31/2014	$1,071,000.00
40	12/31/2013	$1,262,000.00
41	9/30/2013	$6,000.00
42	6/30/2013	$599,000.00
43	3/31/2013	$940,000.00
44	12/31/2012	$-1,080,000.00
45	9/30/2012	$-1,398,000.00
46	6/30/2012	$-474,000.00
47	3/31/2012	$571,000.00
48	12/31/2011	$1,112,000.00
49	9/30/2011	$724,000.00
50	6/30/2011	$831,000.00
51	3/31/2011	$804,000.00
52	12/31/2010	$1,312,000.00
53	12/31/2009	$837,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$64,000.00
2	6/30/2023	$74,000.00
3	3/31/2023	$90,000.00
4	9/30/2022	$52,000.00
5	6/30/2022	$58,000.00
6	3/31/2022	$74,000.00
7	9/30/2021	$174,000.00
8	6/30/2021	$200,000.00
9	3/31/2021	$211,000.00
10	9/30/2020	$151,000.00
11	6/30/2020	$119,000.00
12	3/31/2020	$92,000.00
13	9/30/2019	$152,000.00
14	6/30/2019	$149,000.00
15	3/31/2019	$129,000.00
16	9/30/2018	$231,000.00
17	6/30/2018	$227,000.00
18	3/31/2018	$174,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	$28,221,000.00
2	6/30/2023	$28,221,000.00
3	3/31/2023	$39,221,000.00
4	12/31/2022	$39,221,000.00
5	9/30/2022	$41,221,000.00
6	6/30/2022	$41,221,000.00
7	3/31/2022	$54,721,000.00
8	12/31/2021	$54,721,000.00
9	12/31/2020	$3,721,000.00
10	12/31/2019	$3,721,000.00
11	12/31/2018	$3,721,000.00
12	12/31/2017	$3,721,000.00
13	12/31/2016	$3,721,000.00
14	12/31/2015	$3,721,000.00
15	12/31/2014	$3,721,000.00
16	12/31/2013	$3,721,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2023	$95,547,000.00
2	6/30/2023	$95,547,000.00
3	3/31/2023	$95,547,000.00
4	12/31/2022	$95,547,000.00
5	9/30/2022	$95,547,000.00
6	6/30/2022	$95,547,000.00
7	3/31/2022	$95,547,000.00
8	12/31/2021	$94,582,000.00
9	12/31/2020	$8,082,000.00
10	12/31/2019	$8,082,000.00
11	12/31/2018	$8,082,000.00
12	12/31/2017	$8,082,000.00
13	12/31/2016	$8,082,000.00
14	12/31/2015	$8,082,000.00
15	12/31/2014	$8,082,000.00
16	12/31/2013	$8,082,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$32,796,000.00
2	6/30/2023	$35,845,000.00
3	3/31/2023	$50,790,000.00
4	12/31/2022	$54,734,000.00
5	9/30/2022	$60,687,000.00
6	6/30/2022	$64,641,000.00
7	3/31/2022	$82,094,000.00
8	12/31/2021	$85,082,000.00
9	9/30/2021	$88,936,000.00
10	12/31/2020	$3,721,000.00
11	12/31/2019	$3,721,000.00
12	12/31/2018	$4,043,000.00
13	12/31/2017	$4,606,000.00
14	12/31/2016	$5,204,000.00
15	12/31/2015	$5,914,000.00
16	12/31/2014	$6,808,000.00
17	12/31/2013	$7,949,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$-3,668,000.00
2	6/30/2023	$-2,876,000.00
3	3/31/2023	$-1,779,000.00
4	12/31/2022	$-17,728,000.00
5	9/30/2022	$-10,339,000.00
6	6/30/2022	$-6,745,000.00
7	3/31/2022	$-3,355,000.00
8	12/31/2021	$-4,277,000.00
9	9/30/2021	$-1,167,000.00
10	6/30/2021	$24,000.00
11	3/31/2021	$114,000.00
12	12/31/2020	$1,092,000.00
13	9/30/2020	$1,002,000.00
14	6/30/2020	$881,000.00
15	3/31/2020	$702,000.00
16	12/31/2019	$3,908,000.00
17	9/30/2019	$3,207,000.00
18	6/30/2019	$2,188,000.00
19	3/31/2019	$1,053,000.00
20	12/31/2018	$2,915,000.00
21	9/30/2018	$1,928,000.00
22	6/30/2018	$661,000.00
23	3/31/2018	$493,000.00
24	12/31/2017	$185,000.00
25	9/30/2017	$43,000.00
26	6/30/2017	$15,000.00
27	3/31/2017	$11,000.00
28	12/31/2016	$116,000.00
29	9/30/2016	$37,000.00
30	6/30/2016	$37,000.00
31	3/31/2016	$37,000.00
32	12/31/2015	$115,000.00
33	9/30/2015	$37,000.00
34	6/30/2015	$41,000.00
35	3/31/2015	$10,000.00
36	12/31/2014	$361,000.00
37	9/30/2014	$98,000.00
38	6/30/2014	$179,000.00
39	3/31/2014	$81,000.00
40	12/31/2013	$309,000.00
41	9/30/2013	$77,000.00
42	6/30/2013	$153,000.00
43	3/31/2013	$64,000.00
44	12/31/2012	$135,000.00
45	12/31/2011	$109,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$7,863,000.00
2	6/30/2023	$5,143,000.00
3	3/31/2023	$2,511,000.00
4	12/31/2022	$12,496,000.00
5	9/30/2022	$8,747,000.00
6	6/30/2022	$5,438,000.00
7	3/31/2022	$2,700,000.00
8	12/31/2021	$3,676,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$138,075,000.00
2	6/30/2023	$142,638,000.00
3	3/31/2023	$144,901,000.00
4	12/31/2022	$143,453,000.00
5	9/30/2022	$145,215,000.00
6	6/30/2022	$144,963,000.00
7	3/31/2022	$138,907,000.00
8	12/31/2021	$93,437,000.00
9	9/30/2021	$98,191,000.00
10	6/30/2021	$10,786,000.00
11	3/31/2021	$11,539,000.00
12	12/31/2020	$10,133,000.00
13	9/30/2020	$10,874,000.00
14	6/30/2020	$12,260,000.00
15	3/31/2020	$12,967,000.00
16	12/31/2019	$1,893,000.00
17	9/30/2019	$12,479,000.00
18	6/30/2019	$13,098,000.00
19	5/31/2019	$1,800,000.00
20	3/31/2019	$13,712,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$52,408,000.00
2	6/30/2023	$52,408,000.00
3	3/31/2023	$52,480,000.00
4	12/31/2022	$62,715,000.00
5	9/30/2022	$62,681,000.00
6	6/30/2022	$60,196,000.00
7	3/31/2022	$55,551,000.00
8	12/31/2021	$33,156,000.00
9	9/30/2021	$33,572,000.00
10	6/30/2021	$1,778,000.00
11	3/31/2021	$1,778,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$18,345,000.00
2	6/30/2023	$18,147,000.00
3	3/31/2023	$17,851,000.00
4	12/31/2022	$18,454,000.00
5	9/30/2022	$18,128,000.00
6	6/30/2022	$17,767,000.00
7	3/31/2022	$16,072,000.00
8	12/31/2021	$16,036,000.00
9	9/30/2021	$16,036,000.00
10	6/30/2021	$2,815,000.00
11	3/31/2021	$2,815,000.00
12	12/31/2020	$2,791,000.00
13	9/30/2020	$2,791,000.00
14	6/30/2020	$2,903,000.00
15	12/31/2019	$2,835,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$14,228,000.00
2	6/30/2023	$14,228,000.00
3	3/31/2023	$13,990,000.00
4	12/31/2022	$14,487,000.00
5	9/30/2022	$14,081,000.00
6	6/30/2022	$13,557,000.00
7	3/31/2022	$12,586,000.00
8	12/31/2021	$9,631,000.00
9	9/30/2021	$9,916,000.00
10	6/30/2021	$852,000.00
11	3/31/2021	$852,000.00
12	12/31/2020	$498,000.00
13	9/30/2020	$498,000.00
14	6/30/2020	$498,000.00
15	3/31/2020	$928,000.00
16	12/31/2019	$928,000.00
17	9/30/2019	$1,523,000.00
18	6/30/2019	$1,523,000.00
19	3/31/2019	$1,523,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$15,653,000.00
2	6/30/2023	$15,653,000.00
3	3/31/2023	$15,183,000.00
4	12/31/2022	$15,087,000.00
5	9/30/2022	$14,287,000.00
6	6/30/2022	$13,773,000.00
7	3/31/2022	$12,830,000.00
8	12/31/2021	$10,150,000.00
9	9/30/2021	$10,150,000.00
10	6/30/2021	$852,000.00
11	3/31/2021	$852,000.00
12	12/31/2020	$928,000.00
13	9/30/2020	$928,000.00
14	6/30/2020	$928,000.00
15	3/31/2020	$1,909,000.00
16	12/31/2019	$1,909,000.00
17	9/30/2019	$2,481,000.00
18	6/30/2019	$2,481,000.00
19	3/31/2019	$2,481,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$15,844,000.00
2	6/30/2023	$16,238,000.00
3	3/31/2023	$15,782,000.00
4	12/31/2022	$15,534,000.00
5	9/30/2022	$14,734,000.00
6	6/30/2022	$14,230,000.00
7	3/31/2022	$13,284,000.00
8	12/31/2021	$11,377,000.00
9	9/30/2021	$11,377,000.00
10	6/30/2021	$1,282,000.00
11	3/31/2021	$1,282,000.00
12	12/31/2020	$1,709,000.00
13	9/30/2020	$1,709,000.00
14	6/30/2020	$1,909,000.00
15	3/31/2020	$2,857,000.00
16	12/31/2019	$2,857,000.00
17	9/30/2019	$2,537,000.00
18	6/30/2019	$2,537,000.00
19	3/31/2019	$2,537,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$16,765,000.00
2	6/30/2023	$16,765,000.00
3	3/31/2023	$16,323,000.00
4	12/31/2022	$17,176,000.00
5	9/30/2022	$16,420,000.00
6	6/30/2022	$15,927,000.00
7	3/31/2022	$14,436,000.00
8	12/31/2021	$13,087,000.00
9	9/30/2021	$13,087,000.00
10	6/30/2021	$2,059,000.00
11	3/31/2021	$2,059,000.00
12	12/31/2020	$2,465,000.00
13	9/30/2020	$2,465,000.00
14	6/30/2020	$2,857,000.00
15	3/31/2020	$2,903,000.00
16	12/31/2019	$2,903,000.00
17	9/30/2019	$2,517,000.00
18	6/30/2019	$2,517,000.00
19	3/31/2019	$2,517,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$4,832,000.00
2	6/30/2023	$9,199,000.00
3	3/31/2023	$13,292,000.00
4	9/30/2022	$4,884,000.00
5	6/30/2022	$9,513,000.00
6	3/31/2022	$14,148,000.00
7	9/30/2021	$4,053,000.00
8	6/30/2021	$1,148,000.00
9	3/31/2021	$1,901,000.00
10	9/30/2020	$741,000.00
11	6/30/2020	$1,423,000.00
12	3/31/2020	$2,130,000.00
13	9/30/2019	$616,000.00
14	6/30/2019	$1,235,000.00
15	3/31/2019	$1,849,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$26,716,000.00
2	6/30/2023	$27,975,000.00
3	3/31/2023	$28,850,000.00
4	12/31/2022	$27,855,000.00
5	9/30/2022	$28,555,000.00
6	6/30/2022	$28,166,000.00
7	3/31/2022	$27,928,000.00
8	12/31/2021	$10,244,000.00
9	9/30/2021	$10,895,000.00
10	6/30/2021	$1,410,000.00
11	3/31/2021	$1,535,000.00
12	12/31/2020	$1,286,000.00
13	9/30/2020	$1,403,000.00
14	6/30/2020	$1,604,000.00
15	3/31/2020	$1,745,000.00
16	12/31/2019	$11,778,000.00
17	9/30/2019	$1,810,000.00
18	6/30/2019	$1,953,000.00
19	3/31/2019	$2,099,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$273,881,000.00
2	6/30/2023	$273,927,000.00
3	3/31/2023	$275,609,000.00
4	12/31/2022	$265,329,000.00
5	9/30/2022	$345,475,000.00
6	6/30/2022	$346,066,000.00
7	3/31/2022	$348,229,000.00
8	12/31/2021	$309,996,000.00
9	9/30/2021	$318,749,000.00
10	6/30/2021	$65,791,000.00
11	3/31/2021	$62,555,000.00
12	12/31/2020	$64,093,000.00
13	9/30/2020	$72,155,000.00
14	6/30/2020	$68,090,000.00
15	3/31/2020	$59,910,000.00
16	12/31/2019	$58,164,000.00
17	9/30/2019	$60,328,000.00
18	6/30/2019	$57,628,000.00
19	3/31/2019	$56,294,000.00
20	12/31/2018	$49,692,000.00
21	9/30/2018	$47,974,000.00
22	6/30/2018	$48,629,000.00
23	3/31/2018	$52,452,000.00
24	12/31/2017	$49,632,000.00
25	9/30/2017	$49,879,000.00
26	6/30/2017	$50,553,000.00
27	3/31/2017	$51,196,000.00
28	12/31/2016	$56,042,000.00
29	9/30/2016	$56,541,000.00
30	6/30/2016	$60,347,000.00
31	3/31/2016	$67,017,000.00
32	12/31/2015	$66,743,000.00
33	9/30/2015	$73,918,000.00
34	6/30/2015	$59,102,000.00
35	3/31/2015	$61,040,000.00
36	12/31/2014	$63,686,000.00
37	9/30/2014	$67,625,000.00
38	6/30/2014	$58,022,000.00
39	3/31/2014	$65,933,000.00
40	12/31/2013	$64,586,000.00
41	9/30/2013	$65,498,000.00
42	6/30/2013	$61,455,000.00
43	3/31/2013	$68,090,000.00
44	12/31/2012	$66,450,000.00
45	9/30/2012	$73,495,000.00
46	6/30/2012	$62,605,000.00
47	3/31/2012	$66,194,000.00
48	12/31/2011	$65,058,000.00
49	12/31/2010	$44,539,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$555,271,000.00
2	6/30/2023	$558,807,000.00
3	3/31/2023	$618,522,000.00
4	12/31/2022	$615,056,000.00
5	9/30/2022	$660,827,000.00
6	6/30/2022	$662,068,000.00
7	3/31/2022	$771,410,000.00
8	12/31/2021	$725,608,000.00
9	9/30/2021	$723,187,000.00
10	6/30/2021	$468,916,000.00
11	3/31/2021	$463,199,000.00
12	12/31/2020	$371,018,000.00
13	9/30/2020	$370,199,000.00
14	6/30/2020	$361,701,000.00
15	3/31/2020	$345,259,000.00
16	12/31/2019	$354,897,000.00
17	9/30/2019	$361,106,000.00
18	6/30/2019	$376,084,000.00
19	3/31/2019	$377,747,000.00
20	12/31/2018	$370,958,000.00
21	9/30/2018	$358,025,000.00
22	6/30/2018	$351,738,000.00
23	3/31/2018	$346,231,000.00
24	12/31/2017	$339,038,000.00
25	9/30/2017	$329,901,000.00
26	6/30/2017	$324,895,000.00
27	3/31/2017	$320,317,000.00
28	12/31/2016	$320,712,000.00
29	9/30/2016	$313,324,000.00
30	6/30/2016	$315,412,000.00
31	3/31/2016	$314,398,000.00
32	12/31/2015	$299,427,000.00
33	9/30/2015	$311,489,000.00
34	6/30/2015	$291,442,000.00
35	3/31/2015	$300,507,000.00
36	12/31/2014	$297,904,000.00
37	9/30/2014	$292,511,000.00
38	6/30/2014	$272,739,000.00
39	3/31/2014	$282,257,000.00
40	12/31/2013	$271,655,000.00
41	9/30/2013	$266,737,000.00
42	6/30/2013	$250,425,000.00
43	3/31/2013	$246,740,000.00
44	12/31/2012	$237,603,000.00
45	9/30/2012	$229,125,000.00
46	6/30/2012	$210,984,000.00
47	3/31/2012	$208,814,000.00
48	12/31/2011	$198,891,000.00
49	12/31/2010	$141,839,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$82,276,000.00
2	6/30/2023	$79,190,000.00
3	3/31/2023	$79,326,000.00
4	12/31/2022	$70,758,000.00
5	9/30/2022	$95,838,000.00
6	6/30/2022	$95,055,000.00
7	3/31/2022	$93,702,000.00
8	12/31/2021	$83,678,000.00
9	9/30/2021	$90,129,000.00
10	6/30/2021	$54,330,000.00
11	3/31/2021	$50,490,000.00
12	12/31/2020	$55,058,000.00
13	9/30/2020	$59,793,000.00
14	6/30/2020	$53,852,000.00
15	3/31/2020	$45,751,000.00
16	12/31/2019	$45,278,000.00
17	9/30/2019	$45,697,000.00
18	6/30/2019	$42,191,000.00
19	3/31/2019	$40,530,000.00
20	12/31/2018	$44,328,000.00
21	9/30/2018	$40,961,000.00
22	6/30/2018	$41,376,000.00
23	3/31/2018	$45,321,000.00
24	12/31/2017	$43,351,000.00
25	9/30/2017	$40,648,000.00
26	6/30/2017	$39,705,000.00
27	3/31/2017	$39,833,000.00
28	12/31/2016	$42,175,000.00
29	9/30/2016	$43,983,000.00
30	6/30/2016	$44,274,000.00
31	3/31/2016	$51,006,000.00
32	12/31/2015	$50,799,000.00
33	9/30/2015	$57,419,000.00
34	6/30/2015	$42,615,000.00
35	3/31/2015	$45,009,000.00
36	12/31/2014	$48,250,000.00
37	9/30/2014	$53,047,000.00
38	6/30/2014	$44,090,000.00
39	3/31/2014	$52,344,000.00
40	12/31/2013	$54,258,000.00
41	9/30/2013	$55,134,000.00
42	6/30/2013	$50,948,000.00
43	3/31/2013	$55,977,000.00
44	12/31/2012	$55,070,000.00
45	9/30/2012	$63,832,000.00
46	6/30/2012	$53,086,000.00
47	3/31/2012	$56,801,000.00
48	12/31/2011	$56,688,000.00
49	12/31/2010	$37,586,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

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

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$94,316,000.00
2	6/30/2023	$93,941,000.00
3	3/31/2023	$93,557,000.00
4	12/31/2022	$93,151,000.00
5	9/30/2022	$155,820,000.00
6	6/30/2022	$157,395,000.00
7	3/31/2022	$158,962,000.00
8	12/31/2021	$160,521,000.00
9	9/30/2021	$162,086,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$8,750,000.00
6	6/30/2022	$8,750,000.00
7	3/31/2022	$8,750,000.00
8	12/31/2021	$8,750,000.00
9	9/30/2021	$8,750,000.00
10	12/31/2020	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$99,063,000.00
2	6/30/2023	$99,063,000.00
3	3/31/2023	$99,063,000.00
4	12/31/2022	$99,063,000.00
5	9/30/2022	$129,062,000.00
6	6/30/2022	$129,062,000.00
7	3/31/2022	$129,063,000.00
8	12/31/2021	$8,750,000.00
9	9/30/2021	$8,750,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$94,316,000.00
2	6/30/2023	$93,941,000.00
3	3/31/2023	$93,557,000.00
4	12/31/2022	$93,151,000.00
5	9/30/2022	$147,070,000.00
6	6/30/2022	$148,645,000.00
7	3/31/2022	$150,212,000.00
8	12/31/2021	$151,771,000.00
9	9/30/2021	$153,336,000.00
10	12/31/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-13,579,000.00
2	6/30/2023	$-12,001,000.00
3	3/31/2023	$-2,849,000.00
4	12/31/2022	$-35,711,000.00
5	9/30/2022	$-8,183,000.00
6	6/30/2022	$-5,887,000.00
7	3/31/2022	$-3,660,000.00
8	12/31/2021	$242,341,000.00
9	9/30/2021	$244,544,000.00
10	6/30/2021	$83,397,000.00
11	3/31/2021	$83,432,000.00
12	12/31/2020	$-15,705,000.00
13	9/30/2020	$-15,705,000.00
14	6/30/2020	$-15,554,000.00
15	3/31/2020	$-15,554,000.00
16	12/31/2019	$-40,506,000.00
17	9/30/2019	$-29,813,000.00
18	6/30/2019	$-12,061,000.00
19	3/31/2019	$-2,513,000.00
20	12/31/2018	$-1,823,000.00
21	9/30/2018	$-1,815,000.00
22	6/30/2018	$-1,615,000.00
23	3/31/2018	$-1,615,000.00
24	12/31/2017	$-1,489,000.00
25	9/30/2017	$-1,304,000.00
26	6/30/2017	$-1,304,000.00
27	3/31/2017	$-1,304,000.00
28	12/31/2016	$-1,849,000.00
29	9/30/2016	$-1,604,000.00
30	6/30/2016	$-1,739,000.00
31	3/31/2016	$-1,630,000.00
32	12/31/2015	$-35,774,000.00
33	9/30/2015	$-23,538,000.00
34	12/31/2013	$-10,246,000.00
35	9/30/2013	$-6,032,000.00
36	6/30/2013	$-6,341,000.00
37	3/31/2013	$-4,919,000.00
38	12/31/2012	$-8,937,000.00
39	9/30/2012	$-10,309,000.00
40	6/30/2012	$-5,771,000.00
41	3/31/2012	$-1,343,000.00
42	12/31/2011	$-7,552,000.00
43	9/30/2011	$-7,552,000.00
44	6/30/2011	$-5,615,000.00
45	3/31/2011	$-1,040,000.00
46	12/31/2010	$-17,565,000.00
47	12/31/2009	$2,191,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-9,382,000.00
2	6/30/2023	$-6,553,000.00
3	3/31/2023	$-3,206,000.00
4	12/31/2022	$-13,673,000.00
5	9/30/2022	$-8,189,000.00
6	6/30/2022	$-4,612,000.00
7	3/31/2022	$-279,000.00
8	12/31/2021	$-336,665,000.00
9	9/30/2021	$-331,322,000.00
10	6/30/2021	$-3,028,000.00
11	3/31/2021	$-1,528,000.00
12	12/31/2020	$-4,159,000.00
13	9/30/2020	$-3,759,000.00
14	6/30/2020	$-2,893,000.00
15	3/31/2020	$-1,869,000.00
16	12/31/2019	$-7,255,000.00
17	9/30/2019	$-4,151,000.00
18	6/30/2019	$-2,957,000.00
19	3/31/2019	$-1,585,000.00
20	12/31/2018	$-9,430,000.00
21	9/30/2018	$-5,349,000.00
22	6/30/2018	$-3,559,000.00
23	3/31/2018	$-1,666,000.00
24	12/31/2017	$-13,595,000.00
25	9/30/2017	$-8,047,000.00
26	6/30/2017	$-4,190,000.00
27	3/31/2017	$-2,297,000.00
28	12/31/2016	$-13,548,000.00
29	9/30/2016	$-9,127,000.00
30	6/30/2016	$-8,690,000.00
31	3/31/2016	$-4,171,000.00
32	12/31/2015	$-31,138,000.00
33	9/30/2015	$-21,075,000.00
34	12/31/2013	$-69,249,000.00
35	9/30/2013	$-19,288,000.00
36	6/30/2013	$-15,084,000.00
37	3/31/2013	$-10,035,000.00
38	12/31/2012	$-48,092,000.00
39	9/30/2012	$-41,632,000.00
40	6/30/2012	$-19,220,000.00
41	3/31/2012	$-6,686,000.00
42	12/31/2011	$-25,232,000.00
43	9/30/2011	$-13,994,000.00
44	6/30/2011	$-6,908,000.00
45	3/31/2011	$-3,657,000.00
46	12/31/2010	$-23,027,000.00
47	12/31/2009	$-11,795,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$48,657,000.00
2	6/30/2023	$28,499,000.00
3	3/31/2023	$12,758,000.00
4	12/31/2022	$29,215,000.00
5	9/30/2022	$52,245,000.00
6	6/30/2022	$45,391,000.00
7	3/31/2022	$25,255,000.00
8	12/31/2021	$16,265,000.00
9	9/30/2021	$579,000.00
10	6/30/2021	$8,898,000.00
11	3/31/2021	$11,226,000.00
12	12/31/2020	$44,810,000.00
13	9/30/2020	$44,733,000.00
14	6/30/2020	$31,745,000.00
15	3/31/2020	$11,522,000.00
16	12/31/2019	$38,370,000.00
17	9/30/2019	$31,936,000.00
18	6/30/2019	$23,720,000.00
19	3/31/2019	$7,895,000.00
20	12/31/2018	$44,179,000.00
21	9/30/2018	$25,555,000.00
22	6/30/2018	$19,566,000.00
23	3/31/2018	$10,244,000.00
24	12/31/2017	$47,938,000.00
25	9/30/2017	$29,259,000.00
26	6/30/2017	$16,271,000.00
27	3/31/2017	$5,054,000.00
28	12/31/2016	$56,014,000.00
29	9/30/2016	$42,688,000.00
30	6/30/2016	$28,787,000.00
31	3/31/2016	$20,052,000.00
32	12/31/2015	$57,012,000.00
33	9/30/2015	$42,808,000.00
34	12/31/2013	$59,414,000.00
35	9/30/2013	$54,199,000.00
36	6/30/2013	$34,640,000.00
37	3/31/2013	$20,603,000.00
38	12/31/2012	$52,924,000.00
39	9/30/2012	$34,496,000.00
40	6/30/2012	$22,698,000.00
41	3/31/2012	$14,849,000.00
42	12/31/2011	$70,438,000.00
43	9/30/2011	$47,500,000.00
44	6/30/2011	$25,674,000.00
45	3/31/2011	$19,875,000.00
46	12/31/2010	$47,078,000.00
47	12/31/2009	$36,756,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-60,300,000.00
2	6/30/2023	$-51,232,000.00
3	3/31/2023	$-5,740,000.00
4	12/31/2022	$-114,993,000.00
5	9/30/2022	$-108,458,000.00
6	6/30/2022	$-104,696,000.00
7	3/31/2022	$5,333,000.00
8	12/31/2021	$17,752,000.00
9	9/30/2021	$8,371,000.00
10	6/30/2021	$531,000.00
11	3/31/2021	$8,107,000.00
12	12/31/2020	$18,822,000.00
13	9/30/2020	$11,751,000.00
14	6/30/2020	$9,109,000.00
15	3/31/2020	$2,420,000.00
16	12/31/2019	$10,013,000.00
17	9/30/2019	$4,294,000.00
18	6/30/2019	$5,932,000.00
19	3/31/2019	$1,011,000.00
20	12/31/2018	$25,639,000.00
21	9/30/2018	$16,546,000.00
22	6/30/2018	$11,047,000.00
23	3/31/2018	$4,589,000.00
24	12/31/2017	$21,121,000.00
25	9/30/2017	$12,704,000.00
26	6/30/2017	$3,829,000.00
27	3/31/2017	$4,509,000.00
28	12/31/2016	$24,155,000.00
29	9/30/2016	$326,000.00
30	6/30/2016	$6,596,000.00
31	3/31/2016	$10,340,000.00
32	12/31/2015	$9,791,000.00
33	9/30/2015	$6,757,000.00
34	6/30/2015	$7,073,000.00
35	3/31/2015	$8,793,000.00
36	12/31/2014	$40,877,000.00
37	9/30/2014	$29,080,000.00
38	6/30/2014	$20,238,000.00
39	3/31/2014	$10,436,000.00
40	12/31/2013	$42,034,000.00
41	9/30/2013	$10,911,000.00
42	6/30/2013	$10,750,000.00
43	3/31/2013	$11,376,000.00
44	12/31/2012	$42,323,000.00
45	9/30/2012	$29,148,000.00
46	6/30/2012	$9,241,000.00
47	3/31/2012	$9,083,000.00
48	12/31/2011	$40,757,000.00
49	9/30/2011	$10,939,000.00
50	6/30/2011	$16,833,000.00
51	3/31/2011	$7,857,000.00
52	12/31/2010	$29,868,000.00
53	12/31/2009	$23,943,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-64,769,000.00
2	6/30/2023	$-59,916,000.00
3	3/31/2023	$-7,197,000.00
4	12/31/2022	$-6,583,000.00
5	9/30/2022	$-108,458,000.00
6	6/30/2022	$-110,029,000.00
7	3/31/2022	$5,333,000.00
8	12/31/2021	$9,381,000.00
9	9/30/2021	$-267,000.00
10	6/30/2021	$531,000.00
11	3/31/2021	$8,107,000.00
12	12/31/2020	$18,822,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-64,769,000.00
2	6/30/2023	$-59,916,000.00
3	3/31/2023	$-7,197,000.00
4	12/31/2022	$-6,583,000.00
5	9/30/2022	$-108,458,000.00
6	6/30/2022	$-110,029,000.00
7	3/31/2022	$5,333,000.00
8	12/31/2021	$9,381,000.00
9	9/30/2021	$-267,000.00
10	6/30/2021	$531,000.00
11	3/31/2021	$8,107,000.00
12	12/31/2020	$18,822,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$3.00
2	6/30/2023	$3.00
3	3/31/2023	$3.00
4	12/31/2022	$3.00
5	9/30/2022	$3.00
6	6/30/2022	$3.00
7	3/31/2022	$3.00
8	12/31/2021	$3.00
9	9/30/2021	$3.00
10	6/30/2021	$2.00
11	3/31/2021	$2.00
12	12/31/2020	$2.00
13	9/30/2020	$2.00
14	6/30/2020	$2.00
15	3/31/2020	$2.00
16	12/31/2019	$2.00
17	9/30/2019	$2.00
18	6/30/2019	$2.00
19	3/31/2019	$2.00
20	12/31/2018	$2.00
21	9/30/2018	$2.00
22	6/30/2018	$2.00
23	3/31/2018	$2.00
24	12/31/2017	$2.00
25	9/30/2017	$2.00
26	6/30/2017	$2.00
27	3/31/2017	$2.00
28	12/31/2016	$2.00
29	9/30/2016	$2.00
30	6/30/2016	$2.00
31	3/31/2016	$2.00
32	12/31/2015	$2.00
33	9/30/2015	$2.00
34	6/30/2015	$2.00
35	3/31/2015	$2.00
36	12/31/2014	$2.00
37	9/30/2014	$2.00
38	6/30/2014	$2.00
39	3/31/2014	$2.00
40	12/31/2013	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-64,238,000.00
2	6/30/2023	$-70,638,000.00
3	3/31/2023	$-5,370,000.00
4	12/31/2022	$-137,348,000.00
5	9/30/2022	$-137,086,000.00
6	6/30/2022	$-136,060,000.00
7	3/31/2022	$5,200,000.00
8	12/31/2021	$30,371,000.00
9	9/30/2021	$13,874,000.00
10	6/30/2021	$12,612,000.00
11	3/31/2021	$10,637,000.00
12	12/31/2020	$24,757,000.00
13	9/30/2020	$15,042,000.00
14	6/30/2020	$9,041,000.00
15	3/31/2020	$2,693,000.00
16	12/31/2019	$12,756,000.00
17	9/30/2019	$4,147,000.00
18	6/30/2019	$7,060,000.00
19	3/31/2019	$1,382,000.00
20	12/31/2018	$32,526,000.00
21	9/30/2018	$21,094,000.00
22	6/30/2018	$8,048,000.00
23	3/31/2018	$6,162,000.00
24	12/31/2017	$34,859,000.00
25	9/30/2017	$22,224,000.00
26	6/30/2017	$6,318,000.00
27	3/31/2017	$8,307,000.00
28	12/31/2016	$38,276,000.00
29	9/30/2016	$27,022,000.00
30	6/30/2016	$10,660,000.00
31	3/31/2016	$15,970,000.00
32	12/31/2015	$52,281,000.00
33	9/30/2015	$36,559,000.00
34	6/30/2015	$26,047,000.00
35	3/31/2015	$14,471,000.00
36	12/31/2014	$65,832,000.00
37	9/30/2014	$14,647,000.00
38	6/30/2014	$32,560,000.00
39	3/31/2014	$16,725,000.00
40	12/31/2013	$14,597,000.00
41	9/30/2013	$52,920,000.00
42	6/30/2013	$35,413,000.00
43	3/31/2013	$18,210,000.00
44	12/31/2012	$21,540,000.00
45	9/30/2012	$47,380,000.00
46	6/30/2012	$29,862,000.00
47	3/31/2012	$14,870,000.00
48	12/31/2011	$62,859,000.00
49	9/30/2011	$43,016,000.00
50	6/30/2011	$14,936,000.00
51	3/31/2011	$13,071,000.00
52	12/31/2010	$50,022,000.00
53	12/31/2009	$39,866,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$15,700,000.00
2	6/30/2023	$10,400,000.00
3	3/31/2023	$5,300,000.00
4	12/31/2022	$19,900,000.00
5	9/30/2022	$15,100,000.00
6	6/30/2022	$10,100,000.00
7	3/31/2022	$5,000,000.00
8	12/31/2021	$7,500,000.00
9	9/30/2021	$3,400,000.00
10	6/30/2021	$1,600,000.00
11	3/31/2021	$800,000.00
12	12/31/2020	$2,900,000.00
13	9/30/2020	$2,200,000.00
14	6/30/2020	$1,500,000.00
15	3/31/2020	$700,000.00
16	12/31/2019	$2,600,000.00
17	9/30/2019	$600,000.00
18	6/30/2019	$1,200,000.00
19	3/31/2019	$600,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$111,359,000.00
2	6/30/2023	$114,663,000.00
3	3/31/2023	$116,051,000.00
4	12/31/2022	$115,598,000.00
5	9/30/2022	$116,660,000.00
6	6/30/2022	$116,797,000.00
7	3/31/2022	$110,979,000.00
8	12/31/2021	$83,193,000.00
9	9/30/2021	$87,296,000.00
10	6/30/2021	$9,376,000.00
11	3/31/2021	$10,004,000.00
12	12/31/2020	$8,847,000.00
13	9/30/2020	$9,471,000.00
14	6/30/2020	$10,656,000.00
15	3/31/2020	$11,222,000.00
16	12/31/2019	$11,778,000.00
17	9/30/2019	$10,669,000.00
18	6/30/2019	$11,145,000.00
19	3/31/2019	$11,613,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$14,098,000.00
2	6/30/2023	$13,923,000.00
3	3/31/2023	$13,409,000.00
4	12/31/2022	$14,289,000.00
5	9/30/2022	$14,231,000.00
6	6/30/2022	$14,596,000.00
7	3/31/2022	$14,312,000.00
8	12/31/2021	$13,705,000.00
9	9/30/2021	$13,876,000.00
10	6/30/2021	$2,143,000.00
11	3/31/2021	$2,165,000.00
12	12/31/2020	$2,392,000.00
13	9/30/2020	$2,474,000.00
14	6/30/2020	$2,379,000.00
15	3/31/2020	$2,332,000.00
16	12/31/2019	$2,283,000.00
17	9/30/2019	$2,001,000.00
18	6/30/2019	$1,963,000.00
19	3/31/2019	$1,925,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$97,261,000.00
2	6/30/2023	$100,740,000.00
3	3/31/2023	$102,642,000.00
4	12/31/2022	$101,309,000.00
5	9/30/2022	$102,429,000.00
6	6/30/2022	$102,201,000.00
7	3/31/2022	$96,667,000.00
8	12/31/2021	$69,488,000.00
9	9/30/2021	$73,420,000.00
10	6/30/2021	$7,233,000.00
11	3/31/2021	$7,839,000.00
12	12/31/2020	$6,455,000.00
13	9/30/2020	$6,997,000.00
14	6/30/2020	$8,277,000.00
15	3/31/2020	$8,890,000.00
16	12/31/2019	$9,495,000.00
17	9/30/2019	$8,668,000.00
18	6/30/2019	$9,182,000.00
19	3/31/2019	$9,688,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$15,200,000.00
2	6/30/2023	$10,100,000.00
3	3/31/2023	$4,900,000.00
4	12/31/2022	$19,500,000.00
5	9/30/2022	$14,700,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$4,800,000.00
8	12/31/2021	$7,200,000.00
9	9/30/2021	$3,400,000.00
10	6/30/2021	$1,500,000.00
11	3/31/2021	$700,000.00
12	12/31/2020	$2,900,000.00
13	9/30/2020	$700,000.00
14	6/30/2020	$1,400,000.00
15	3/31/2020	$700,000.00
16	12/31/2019	$2,800,000.00
17	9/30/2019	$1,800,000.00
18	6/30/2019	$1,200,000.00
19	3/31/2019	$609,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$101,632,000.00
2	6/30/2023	$105,155,000.00
3	3/31/2023	$108,048,000.00
4	12/31/2022	$108,870,000.00
5	9/30/2022	$110,096,000.00
6	6/30/2022	$110,062,000.00
7	3/31/2022	$104,484,000.00
8	12/31/2021	$77,943,000.00
9	9/30/2021	$83,886,000.00
10	6/30/2021	$9,175,000.00
11	3/31/2021	$9,873,000.00
12	12/31/2020	$8,743,000.00
13	9/30/2020	$9,377,000.00
14	6/30/2020	$10,483,000.00
15	3/31/2020	$11,057,000.00
16	12/31/2019	$11,658,000.00
17	9/30/2019	$10,308,000.00
18	6/30/2019	$10,781,000.00
19	3/31/2019	$11,248,000.00
20	12/31/2018	$11,800,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.04
8	12/31/2021	$0.03
9	9/30/2021	$0.03
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	9/30/2020	$0.05
14	6/30/2020	$0.05
15	3/31/2020	$0.05
16	12/31/2019	$0.05
17	9/30/2019	$0.05
18	6/30/2019	$0.05
19	3/31/2019	$0.05

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$10,999,000.00
2	6/30/2023	$16,958,000.00
3	3/31/2023	$16,282,000.00
4	12/31/2022	$16,521,000.00
5	9/30/2022	$16,871,000.00
6	6/30/2022	$15,336,000.00
7	3/31/2022	$15,887,000.00
8	12/31/2021	$14,043,000.00
9	9/30/2021	$4,458,000.00
10	6/30/2021	$7,220,000.00
11	3/31/2021	$5,581,000.00
12	12/31/2020	$11,747,000.00
13	9/30/2020	$5,197,000.00
14	6/30/2020	$5,087,000.00
15	3/31/2020	$5,267,000.00
16	12/31/2019	$4,770,000.00
17	9/30/2019	$5,049,000.00
18	6/30/2019	$5,157,000.00
19	3/31/2019	$5,376,000.00
20	12/31/2018	$5,642,000.00
21	9/30/2018	$7,548,000.00
22	6/30/2018	$7,706,000.00
23	3/31/2018	$8,304,000.00
24	12/31/2017	$6,276,000.00
25	9/30/2017	$9,061,000.00
26	6/30/2017	$8,949,000.00
27	3/31/2017	$8,305,000.00
28	12/31/2016	$8,696,000.00
29	9/30/2016	$8,472,000.00
30	6/30/2016	$8,635,000.00
31	3/31/2016	$9,132,000.00
32	12/31/2015	$8,955,000.00
33	9/30/2015	$9,163,000.00
34	6/30/2015	$8,735,000.00
35	3/31/2015	$9,094,000.00
36	12/31/2014	$8,577,000.00
37	9/30/2014	$8,833,000.00
38	6/30/2014	$8,937,000.00
39	3/31/2014	$9,385,000.00
40	12/31/2013	$9,592,000.00
41	9/30/2013	$1,266,000.00
42	6/30/2013	$1,190,000.00
43	3/31/2013	$1,201,000.00
44	12/31/2012	$1,025,000.00
45	9/30/2012	$1,008,000.00
46	6/30/2012	$993,000.00
47	3/31/2012	$1,436,000.00
48	12/31/2011	$1,410,000.00
49	12/31/2010	$1,421,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	9/30/2023	$918,000.00
2	6/30/2023	$759,000.00
3	3/31/2023	$-22,000.00
4	9/30/2022	$3,076,000.00
5	6/30/2022	$1,834,000.00
6	3/31/2022	$1,324,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	9/30/2023	$1,300,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$-28,000.00
4	9/30/2022	$4,091,000.00
5	6/30/2022	$2,439,000.00
6	3/31/2022	$1,761,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	9/30/2023	$365,000.00
2	6/30/2023	$250,000.00
3	3/31/2023	$-6,000.00
4	9/30/2022	$1,015,000.00
5	6/30/2022	$605,000.00
6	3/31/2022	$437,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	9/30/2023	$1,483,000.00
2	6/30/2023	$981,000.00
3	3/31/2023	$453,000.00
4	9/30/2022	$47,000.00
5	6/30/2022	--
6	3/31/2022	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	9/30/2023	$2,072,000.00
2	6/30/2023	$1,304,000.00
3	3/31/2023	$602,000.00
4	9/30/2022	$63,000.00
5	6/30/2022	--
6	3/31/2022	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	9/30/2023	$589,000.00
2	6/30/2023	$323,000.00
3	3/31/2023	$149,000.00
4	9/30/2022	$16,000.00
5	6/30/2022	--
6	3/31/2022	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-565,000.00
2	6/30/2023	$-222,000.00
3	3/31/2023	$-475,000.00
4	9/30/2022	$3,029,000.00
5	6/30/2022	$1,834,000.00
6	3/31/2022	$1,324,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-16,000.00
5	9/30/2022	$-16,000.00
6	6/30/2022	$-9,000.00
7	3/31/2022	$-5,000.00
8	12/31/2021	$-15,000.00
9	9/30/2021	$-6,000.00
10	6/30/2021	$-3,000.00
11	3/31/2021	$-3,000.00
12	12/31/2020	$-24,000.00
13	9/30/2020	$-24,000.00
14	6/30/2020	$-10,000.00
15	3/31/2020	$-6,000.00
16	12/31/2019	$-145,000.00
17	9/30/2019	$-83,000.00
18	6/30/2019	$-62,000.00
19	3/31/2019	$-37,000.00
20	12/31/2018	$-302,000.00
21	9/30/2018	$-280,000.00
22	6/30/2018	$-259,000.00
23	3/31/2018	$-38,000.00
24	12/31/2017	$-353,000.00
25	9/30/2017	$-312,000.00
26	6/30/2017	$-28,000.00
27	3/31/2017	$-20,000.00
28	12/31/2016	$-329,000.00
29	9/30/2016	$-10,000.00
30	6/30/2016	$-36,000.00
31	3/31/2016	$-279,000.00
32	12/31/2015	$133,000.00
33	9/30/2015	$-115,000.00
34	6/30/2015	$-61,000.00
35	3/31/2015	$-25,000.00
36	9/30/2014	$-137,000.00
37	6/30/2014	$-60,000.00
38	3/31/2014	$-35,000.00
39	9/30/2013	$-244,000.00
40	6/30/2013	$-109,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$9,028,000.00
2	6/30/2023	$9,001,000.00
3	3/31/2023	$1,366,000.00
4	12/31/2022	$1,538,000.00
5	9/30/2022	$1,534,000.00
6	6/30/2022	$1,454,000.00
7	3/31/2022	$1,444,000.00
8	12/31/2021	$3,032,000.00
9	9/30/2021	$3,032,000.00
10	6/30/2021	$2,812,000.00
11	3/31/2021	$2,773,000.00
12	12/31/2020	$15,705,000.00
13	9/30/2020	$15,705,000.00
14	6/30/2020	$15,554,000.00
15	3/31/2020	$15,554,000.00
16	12/31/2019	$40,506,000.00
17	9/30/2019	$29,813,000.00
18	6/30/2019	$12,061,000.00
19	3/31/2019	$2,513,000.00
20	12/31/2018	$1,823,000.00
21	9/30/2018	$1,815,000.00
22	6/30/2018	$1,615,000.00
23	3/31/2018	$1,615,000.00
24	12/31/2017	$1,587,000.00
25	9/30/2017	$1,404,000.00
26	6/30/2017	$1,402,000.00
27	3/31/2017	$1,402,000.00
28	12/31/2016	$847,000.00
29	9/30/2016	$630,000.00
30	6/30/2016	$630,000.00
31	3/31/2016	$630,000.00
32	12/31/2015	$35,310,000.00
33	9/30/2015	$23,064,000.00
34	6/30/2015	$20,058,000.00
35	3/31/2015	$4,668,000.00
36	12/31/2014	$19,711,000.00
37	9/30/2014	$15,756,000.00
38	6/30/2014	$15,756,000.00
39	3/31/2014	$2,647,000.00
40	12/31/2013	$14,423,000.00
41	9/30/2013	$8,233,000.00
42	6/30/2013	$7,794,000.00
43	3/31/2013	$5,770,000.00
44	12/31/2012	$15,861,000.00
45	9/30/2012	$13,128,000.00
46	6/30/2012	$8,337,000.00
47	3/31/2012	$3,857,000.00
48	12/31/2011	$9,745,000.00
49	9/30/2011	$9,746,000.00
50	6/30/2011	$6,903,000.00
51	3/31/2011	$1,542,000.00
52	12/31/2010	$20,240,000.00
53	12/31/2009	$220,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	$4,466,000.00
2	6/30/2023	$2,943,000.00
3	3/31/2023	$1,455,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$9,505,000.00
2	6/30/2023	$6,553,000.00
3	3/31/2023	$3,206,000.00
4	12/31/2022	$16,389,000.00
5	9/30/2022	$10,905,000.00
6	6/30/2022	$7,309,000.00
7	3/31/2022	$2,965,000.00
8	12/31/2021	$11,828,000.00
9	9/30/2021	$2,785,000.00
10	6/30/2021	$3,028,000.00
11	3/31/2021	$1,528,000.00
12	12/31/2020	$4,926,000.00
13	9/30/2020	$1,278,000.00
14	6/30/2020	$2,893,000.00
15	3/31/2020	$1,869,000.00
16	12/31/2019	$7,255,000.00
17	9/30/2019	$1,194,000.00
18	6/30/2019	$1,372,000.00
19	3/31/2019	$1,585,000.00
20	12/31/2018	$9,430,000.00
21	9/30/2018	$1,549,000.00
22	6/30/2018	$3,559,000.00
23	3/31/2018	$1,666,000.00
24	12/31/2017	$10,855,000.00
25	9/30/2017	$6,535,000.00
26	6/30/2017	$3,781,000.00
27	3/31/2017	$1,670,000.00
28	12/31/2016	$13,826,000.00
29	9/30/2016	$2,766,000.00
30	6/30/2016	$3,765,000.00
31	3/31/2016	$3,139,000.00
32	12/31/2015	$26,002,000.00
33	9/30/2015	$6,801,000.00
34	6/30/2015	$12,763,000.00
35	3/31/2015	$5,288,000.00
36	12/31/2014	$24,596,000.00
37	9/30/2014	$15,258,000.00
38	6/30/2014	$9,215,000.00
39	3/31/2014	$4,612,000.00
40	12/31/2013	$20,649,000.00
41	9/30/2013	$15,093,000.00
42	6/30/2013	$10,921,000.00
43	3/31/2013	$5,947,000.00
44	12/31/2012	$35,014,000.00
45	9/30/2012	$28,510,000.00
46	6/30/2012	$18,948,000.00
47	3/31/2012	$6,577,000.00
48	12/31/2011	$24,925,000.00
49	9/30/2011	$13,774,000.00
50	6/30/2011	$6,796,000.00
51	3/31/2011	$3,597,000.00
52	12/31/2010	$22,454,000.00
53	12/31/2009	$10,758,000.00

Financials: PreferredStockDividendRatePercentage

	Date	Value
1	9/30/2023	$0.15
2	6/30/2023	$0.15
3	3/31/2023	$0.15

Financials: PreferredStockLiquidationPreferenceValue

	Date	Value
1	9/30/2023	$57,150,000.00
2	6/30/2023	$58,988,000.00
3	12/31/2022	$62,235,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	$39,691,000.00
2	6/30/2023	$39,691,000.00
3	3/31/2023	$39,691,000.00
4	12/31/2022	$39,691,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$14,752,000.00
2	6/30/2023	$15,416,000.00
3	3/31/2023	$17,434,000.00
4	12/31/2022	$11,409,000.00
5	9/30/2022	$11,484,000.00
6	6/30/2022	$14,632,000.00
7	3/31/2022	$15,527,000.00
8	12/31/2021	$11,681,000.00
9	9/30/2021	$13,152,000.00
10	6/30/2021	$9,466,000.00
11	3/31/2021	$9,298,000.00
12	12/31/2020	$6,472,000.00
13	9/30/2020	$7,563,000.00
14	6/30/2020	$9,426,000.00
15	3/31/2020	$9,489,000.00
16	12/31/2019	$7,087,000.00
17	9/30/2019	$6,316,000.00
18	6/30/2019	$7,943,000.00
19	3/31/2019	$6,692,000.00
20	12/31/2018	$5,482,000.00
21	9/30/2018	$5,664,000.00
22	6/30/2018	$6,312,000.00
23	3/31/2018	$7,409,000.00
24	12/31/2017	$4,792,000.00
25	9/30/2017	$6,651,000.00
26	6/30/2017	$7,241,000.00
27	3/31/2017	$7,397,000.00
28	12/31/2016	$5,327,000.00
29	9/30/2016	$5,553,000.00
30	6/30/2016	$5,737,000.00
31	3/31/2016	$6,830,000.00
32	12/31/2015	$10,746,000.00
33	9/30/2015	$9,894,000.00
34	6/30/2015	$6,570,000.00
35	3/31/2015	$6,954,000.00
36	12/31/2014	$6,379,000.00
37	9/30/2014	$6,224,000.00
38	6/30/2014	$5,511,000.00
39	3/31/2014	$6,627,000.00
40	12/31/2013	$5,598,000.00
41	9/30/2013	$4,131,000.00
42	6/30/2013	$4,725,000.00
43	3/31/2013	$5,056,000.00
44	12/31/2012	$4,290,000.00
45	9/30/2012	$3,997,000.00
46	6/30/2012	$4,923,000.00
47	3/31/2012	$5,525,000.00
48	12/31/2011	$4,961,000.00
49	12/31/2010	$4,233,000.00

Financials: ProceedsFromSaleOfBuildings

	Date	Value
1	9/30/2023	$123,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$765,000.00
5	9/30/2022	$765,000.00
6	6/30/2022	$765,000.00
7	3/31/2022	$754,000.00
8	12/31/2021	$672,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$767,000.00
13	9/30/2020	$412,000.00
14	12/31/2019	--
15	9/30/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	12/31/2017	$1,493,000.00
20	9/30/2017	$1,493,000.00
21	6/30/2017	$1,493,000.00
22	12/31/2016	$844,000.00
23	9/30/2016	--
24	6/30/2016	--
25	12/31/2015	--
26	12/31/2014	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$98,460,000.00
2	6/30/2023	$99,592,000.00
3	3/31/2023	$100,285,000.00
4	12/31/2022	$100,892,000.00
5	9/30/2022	$99,546,000.00
6	6/30/2022	$100,164,000.00
7	3/31/2022	$100,052,000.00
8	12/31/2021	$102,417,000.00
9	9/30/2021	$102,565,000.00
10	6/30/2021	$65,823,000.00
11	3/31/2021	$67,136,000.00
12	12/31/2020	$68,434,000.00
13	9/30/2020	$70,930,000.00
14	6/30/2020	$74,079,000.00
15	3/31/2020	$76,366,000.00
16	12/31/2019	$78,495,000.00
17	9/30/2019	$78,674,000.00
18	6/30/2019	$81,666,000.00
19	3/31/2019	$84,156,000.00
20	12/31/2018	$86,881,000.00
21	9/30/2018	$84,849,000.00
22	6/30/2018	$87,460,000.00
23	3/31/2018	$90,247,000.00
24	12/31/2017	$92,374,000.00
25	9/30/2017	$92,169,000.00
26	6/30/2017	$93,685,000.00
27	3/31/2017	$95,728,000.00
28	12/31/2016	$97,687,000.00
29	9/30/2016	$99,155,000.00
30	6/30/2016	$107,490,000.00
31	3/31/2016	$108,005,000.00
32	12/31/2015	$109,281,000.00
33	9/30/2015	$109,858,000.00
34	6/30/2015	$108,240,000.00
35	3/31/2015	$104,278,000.00
36	12/31/2014	$102,424,000.00
37	9/30/2014	$96,188,000.00
38	6/30/2014	$94,049,000.00
39	3/31/2014	$91,827,000.00
40	12/31/2013	$90,733,000.00
41	9/30/2013	$88,097,000.00
42	6/30/2013	$87,344,000.00
43	3/31/2013	$85,607,000.00
44	12/31/2012	$82,840,000.00
45	9/30/2012	$79,479,000.00
46	6/30/2012	$72,589,000.00
47	3/31/2012	$62,770,000.00
48	12/31/2011	$58,759,000.00
49	12/31/2010	$42,415,000.00

Financials: RedeemablePreferredStockDividends

	Date	Value
1	9/30/2023	$4,469,000.00
2	6/30/2023	$2,944,000.00
3	3/31/2023	$1,457,000.00
4	12/31/2022	$48,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$85,000.00
2	6/30/2023	$57,000.00
3	3/31/2023	$28,000.00
4	12/31/2022	$73,864,000.00
5	9/30/2022	$6,649,000.00
6	6/30/2022	$4,433,000.00
7	3/31/2022	$2,216,000.00
8	12/31/2021	$2,188,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$27,300,000.00
2	6/30/2023	$26,600,000.00
3	3/31/2023	$27,200,000.00
4	12/31/2022	$26,900,000.00
5	9/30/2022	$26,700,000.00
6	6/30/2022	$26,800,000.00
7	3/31/2022	$26,400,000.00
8	12/31/2021	$27,000,000.00
9	9/30/2021	$26,600,000.00
10	12/31/2020	$1,200,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$27,295,000.00
2	6/30/2023	$26,599,000.00
3	12/31/2022	$26,939,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$2,300,000.00
2	6/30/2023	$1,600,000.00
3	3/31/2023	$2,200,000.00
4	12/31/2022	$2,000,000.00
5	9/30/2022	$1,800,000.00
6	6/30/2022	$1,800,000.00
7	3/31/2022	$1,600,000.00
8	12/31/2021	$2,200,000.00
9	9/30/2021	$1,800,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$1,200,000.00
13	9/30/2020	$1,600,000.00
14	6/30/2020	$1,300,000.00
15	12/31/2019	$1,300,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-58,864,000.00
2	6/30/2023	$-54,011,000.00
3	3/31/2023	$6,323,000.00
4	12/31/2022	$13,891,000.00
5	9/30/2022	$20,474,000.00
6	6/30/2022	$24,236,000.00
7	3/31/2022	$134,265,000.00
8	12/31/2021	$128,932,000.00
9	9/30/2021	$119,551,000.00
10	6/30/2021	$119,818,000.00
11	3/31/2021	$119,287,000.00
12	12/31/2020	$111,180,000.00
13	9/30/2020	$104,109,000.00
14	6/30/2020	$101,467,000.00
15	3/31/2020	$94,778,000.00
16	12/31/2019	$105,961,000.00
17	9/30/2019	$110,931,000.00
18	6/30/2019	$130,314,000.00
19	3/31/2019	$134,941,000.00
20	12/31/2018	$133,930,000.00
21	9/30/2018	$124,837,000.00
22	6/30/2018	$119,338,000.00
23	3/31/2018	$112,880,000.00
24	12/31/2017	$108,569,000.00
25	9/30/2017	$100,152,000.00
26	6/30/2017	$95,786,000.00
27	3/31/2017	$91,957,000.00
28	12/31/2016	$87,448,000.00
29	9/30/2016	$80,556,000.00
30	6/30/2016	$80,229,000.00
31	3/31/2016	$73,633,000.00
32	12/31/2015	$63,293,000.00
33	9/30/2015	$65,457,000.00
34	6/30/2015	$61,705,000.00
35	3/31/2015	$70,017,000.00
36	12/31/2014	$64,392,000.00
37	9/30/2014	$56,544,000.00
38	6/30/2014	$47,702,000.00
39	3/31/2014	$51,005,000.00
40	12/31/2013	$41,980,000.00
41	9/30/2013	$39,171,000.00
42	6/30/2013	$35,652,000.00
43	3/31/2013	$19,912,000.00
44	12/31/2012	$13,526,000.00
45	9/30/2012	$15,751,000.00
46	6/30/2012	$4,926,000.00
47	3/31/2012	$-4,315,000.00
48	12/31/2011	$-13,398,000.00
49	12/31/2010	$-24,677,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$150,838,000.00
2	6/30/2023	$296,903,000.00
3	3/31/2023	$149,689,000.00
4	12/31/2022	$606,328,000.00
5	9/30/2022	$453,890,000.00
6	6/30/2022	$149,608,000.00
7	3/31/2022	$154,747,000.00
8	12/31/2021	$418,803,000.00
9	9/30/2021	$98,248,000.00
10	6/30/2021	$78,014,000.00
11	3/31/2021	$88,541,000.00
12	12/31/2020	$85,909,000.00
13	9/30/2020	$79,133,000.00
14	6/30/2020	$82,127,000.00
15	3/31/2020	$74,616,000.00
16	12/31/2019	$286,270,000.00
17	9/30/2019	$67,888,000.00
18	6/30/2019	$70,560,000.00
19	3/31/2019	$73,441,000.00
20	12/31/2018	$297,687,000.00
21	9/30/2018	$72,992,000.00
22	6/30/2018	$72,798,000.00
23	3/31/2018	$74,967,000.00
24	12/31/2017	$299,248,000.00
25	9/30/2017	$73,279,000.00
26	6/30/2017	$72,196,000.00
27	3/31/2017	$75,688,000.00
28	12/31/2016	$313,139,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	9/30/2023	$2,952,000.00
2	9/30/2022	$3,596,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$33,315,000.00
2	6/30/2023	$72,890,000.00
3	3/31/2023	$39,924,000.00
4	12/31/2022	$154,649,000.00
5	9/30/2022	$40,917,000.00
6	6/30/2022	$75,165,000.00
7	3/31/2022	$39,319,000.00
8	12/31/2021	$93,317,000.00
9	9/30/2021	$60,350,000.00
10	6/30/2021	$17,490,000.00
11	3/31/2021	$19,402,000.00
12	12/31/2020	$72,989,000.00
13	9/30/2020	$53,765,000.00
14	6/30/2020	$35,242,000.00
15	3/31/2020	$18,186,000.00
16	12/31/2019	$60,028,000.00
17	9/30/2019	$45,007,000.00
18	6/30/2019	$29,134,000.00
19	3/31/2019	$15,047,000.00
20	12/31/2018	$57,042,000.00
21	9/30/2018	$43,004,000.00
22	6/30/2018	$13,284,000.00
23	3/31/2018	$15,581,000.00
24	12/31/2017	$58,335,000.00
25	9/30/2017	$44,083,000.00
26	6/30/2017	$14,008,000.00
27	3/31/2017	$15,435,000.00
28	12/31/2016	$59,095,000.00
29	9/30/2016	$13,139,000.00
30	6/30/2016	$14,984,000.00
31	3/31/2016	$16,469,000.00
32	12/31/2015	$62,397,000.00
33	9/30/2015	$47,233,000.00
34	6/30/2015	$33,171,000.00
35	3/31/2015	$17,019,000.00
36	12/31/2014	$69,229,000.00
37	9/30/2014	$17,948,000.00
38	6/30/2014	$16,982,000.00
39	3/31/2014	$17,067,000.00
40	12/31/2013	$65,687,000.00
41	9/30/2013	$15,989,000.00
42	6/30/2013	$32,584,000.00
43	3/31/2013	$16,539,000.00
44	12/31/2012	$59,761,000.00
45	9/30/2012	$14,430,000.00
46	6/30/2012	$28,846,000.00
47	3/31/2012	$14,371,000.00
48	12/31/2011	$44,713,000.00
49	9/30/2011	$32,310,000.00
50	6/30/2011	$9,721,000.00
51	3/31/2011	$10,884,000.00
52	12/31/2010	$34,296,000.00
53	12/31/2009	$20,479,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$6,025,000.00
2	6/30/2023	$4,292,000.00
3	3/31/2023	$2,224,000.00
4	12/31/2022	$8,009,000.00
5	9/30/2022	$6,703,000.00
6	6/30/2022	$4,706,000.00
7	3/31/2022	$2,356,000.00
8	12/31/2021	$7,654,000.00
9	9/30/2021	$5,969,000.00
10	6/30/2021	$4,165,000.00
11	3/31/2021	$2,180,000.00
12	12/31/2020	$7,075,000.00
13	9/30/2020	$5,265,000.00
14	6/30/2020	$3,323,000.00
15	3/31/2020	$1,750,000.00
16	12/31/2019	$5,960,000.00
17	9/30/2019	$5,031,000.00
18	6/30/2019	$3,319,000.00
19	3/31/2019	$1,689,000.00
20	12/31/2018	$7,180,000.00
21	9/30/2018	$5,524,000.00
22	6/30/2018	$3,440,000.00
23	3/31/2018	$1,843,000.00
24	12/31/2017	$6,246,000.00
25	9/30/2017	$4,262,000.00
26	6/30/2017	$2,696,000.00
27	3/31/2017	$1,246,000.00
28	12/31/2016	$5,211,000.00
29	9/30/2016	$3,972,000.00
30	6/30/2016	$2,681,000.00
31	3/31/2016	$1,502,000.00
32	12/31/2015	$5,912,000.00
33	9/30/2015	$4,083,000.00
34	6/30/2015	$2,742,000.00
35	3/31/2015	$1,394,000.00
36	12/31/2014	$5,369,000.00
37	9/30/2014	$3,691,000.00
38	6/30/2014	$2,424,000.00
39	3/31/2014	$1,156,000.00
40	12/31/2013	$4,024,000.00
41	9/30/2013	$3,004,000.00
42	6/30/2013	$968,000.00
43	3/31/2013	$1,015,000.00
44	12/31/2012	$3,818,000.00
45	12/31/2011	$3,189,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$281,390,000.00
2	6/30/2023	$284,880,000.00
3	3/31/2023	$342,913,000.00
4	12/31/2022	$349,727,000.00
5	9/30/2022	$315,352,000.00
6	6/30/2022	$316,002,000.00
7	3/31/2022	$423,181,000.00
8	12/31/2021	$415,612,000.00
9	9/30/2021	$404,438,000.00
10	6/30/2021	$403,125,000.00
11	3/31/2021	$400,644,000.00
12	12/31/2020	$306,925,000.00
13	9/30/2020	$298,044,000.00
14	6/30/2020	$293,611,000.00
15	3/31/2020	$285,349,000.00
16	12/31/2019	$296,733,000.00
17	9/30/2019	$300,778,000.00
18	6/30/2019	$318,456,000.00
19	3/31/2019	$321,453,000.00
20	12/31/2018	$321,266,000.00
21	9/30/2018	$310,051,000.00
22	6/30/2018	$303,109,000.00
23	3/31/2018	$293,779,000.00
24	12/31/2017	$289,406,000.00
25	9/30/2017	$280,022,000.00
26	6/30/2017	$274,342,000.00
27	3/31/2017	$269,121,000.00
28	12/31/2016	$264,670,000.00
29	9/30/2016	$256,783,000.00
30	6/30/2016	$255,065,000.00
31	3/31/2016	$247,381,000.00
32	12/31/2015	$237,153,000.00
33	9/30/2015	$237,571,000.00
34	6/30/2015	$232,340,000.00
35	3/31/2015	$239,467,000.00
36	12/31/2014	$234,218,000.00
37	9/30/2014	$224,886,000.00
38	6/30/2014	$214,717,000.00
39	3/31/2014	$216,324,000.00
40	12/31/2013	$207,069,000.00
41	9/30/2013	$201,239,000.00
42	6/30/2013	$188,970,000.00
43	3/31/2013	$178,650,000.00
44	12/31/2012	$171,153,000.00
45	9/30/2012	$155,630,000.00
46	6/30/2012	$148,379,000.00
47	3/31/2012	$142,620,000.00
48	12/31/2011	$133,833,000.00
49	12/31/2010	$97,300,000.00
50	12/31/2009	$82,018,000.00
51	12/31/2008	$53,475,000.00

Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$98,000.00
25	12/31/2016	$119,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	6/30/2023	$7,628,000.00
2	3/31/2023	$371,000.00
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2020	$13,608,000.00
6	9/30/2020	$13,608,000.00
7	6/30/2020	$13,608,000.00
8	3/31/2020	$13,608,000.00
9	12/31/2019	$37,996,000.00
10	9/30/2019	$27,303,000.00
11	6/30/2019	$9,551,000.00
12	12/31/2014	--
13	12/31/2013	$14,423,000.00
14	12/31/2012	$5,000.00
15	12/31/2009	$220,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$27,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$995,000.00
4	12/31/2022	$1,538,000.00
5	9/30/2022	$80,000.00
6	6/30/2022	$10,000.00
7	3/31/2022	$1,444,000.00
8	12/31/2021	$3,032,000.00
9	9/30/2021	$3,032,000.00
10	6/30/2021	$2,812,000.00
11	3/31/2021	$2,773,000.00
12	12/31/2020	$2,097,000.00
13	9/30/2020	$2,097,000.00
14	6/30/2020	$1,946,000.00
15	3/31/2020	$1,946,000.00
16	12/31/2019	$2,510,000.00
17	9/30/2019	$2,510,000.00
18	6/30/2019	$2,510,000.00
19	3/31/2019	$2,513,000.00
20	12/31/2018	$1,823,000.00
21	9/30/2018	$1,815,000.00
22	6/30/2018	$1,616,000.00
23	3/31/2018	$1,616,000.00
24	12/31/2017	$1,587,000.00
25	12/31/2016	$848,000.00
26	12/31/2015	$35,310,000.00
27	12/31/2014	$19,712,000.00
28	12/31/2013	$14,423,000.00
29	12/31/2012	$15,856,000.00
30	12/31/2011	$9,745,000.00
31	12/31/2010	$20,240,000.00

Financials: VariableLeasePayment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$17,820,000.00
2	6/30/2023	$18,531,000.00
3	3/31/2023	$19,072,000.00
4	12/31/2022	$18,914,000.00
5	9/30/2022	$18,927,000.00
6	6/30/2022	$18,893,000.00
7	3/31/2022	$18,879,000.00
8	12/31/2021	$18,255,000.00
9	9/30/2021	$18,048,000.00
10	6/30/2021	$18,840,000.00
11	3/31/2021	$16,422,000.00
12	12/31/2020	$15,047,000.00
13	9/30/2020	$15,011,000.00
14	6/30/2020	$14,948,000.00
15	3/31/2020	$15,116,000.00
16	12/31/2019	$16,255,000.00
17	9/30/2019	$16,120,779.00
18	6/30/2019	$16,671,000.00
19	3/31/2019	$16,662,366.00
20	12/31/2018	$16,634,000.00
21	9/30/2018	$16,658,159.00
22	6/30/2018	$16,611,177.00
23	3/31/2018	$16,534,053.00
24	12/31/2017	$16,380,000.00
25	9/30/2017	$16,351,563.00
26	6/30/2017	$16,339,919.00
27	3/31/2017	$16,320,858.00
28	12/31/2016	$16,214,000.00
29	9/30/2016	$16,174,723.00
30	6/30/2016	$16,155,176.00
31	3/31/2016	$16,171,424.00
32	12/31/2015	$16,798,000.00
33	9/30/2015	$16,661,795.00
34	6/30/2015	$17,101,801.00
35	3/31/2015	$17,353,529.00
36	12/31/2014	$17,543,000.00
37	9/30/2014	$17,355,405.00
38	6/30/2014	$17,472,602.00
39	3/31/2014	$17,805,473.00
40	12/31/2013	$17,921,000.00
41	9/30/2013	$17,876,747.00
42	6/30/2013	$17,948,356.00
43	3/31/2013	$17,999,961.00
44	12/31/2012	$18,041,000.00
45	9/30/2012	$17,950,524.00
46	6/30/2012	$18,151,491.00
47	3/31/2012	$18,233,669.00
48	12/31/2011	$18,295,000.00
49	9/30/2011	$18,253,426.00
50	6/30/2011	$18,345,775.00
51	3/31/2011	$18,382,313,000.00
52	12/31/2010	$18,837,000.00
53	12/31/2009	$18,906,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$17,778,000.00
2	6/30/2023	$18,457,000.00
3	3/31/2023	$18,982,000.00
4	12/31/2022	$18,859,000.00
5	9/30/2022	$18,885,000.00
6	6/30/2022	$18,835,000.00
7	3/31/2022	$18,805,000.00
8	12/31/2021	$18,085,000.00
9	9/30/2021	$17,874,000.00
10	6/30/2021	$17,454,000.00
11	3/31/2021	$16,211,000.00
12	12/31/2020	$14,876,000.00
13	9/30/2020	$14,797,000.00
14	6/30/2020	$14,789,000.00
15	3/31/2020	$15,024,080.00
16	12/31/2019	$16,094,000.00
17	9/30/2019	$15,966,789.00
18	6/30/2019	$16,522,000.00
19	3/31/2019	$16,533,000.00
20	12/31/2018	$16,404,000.00
21	9/30/2018	$16,423,548.00
22	6/30/2018	$16,384,234.00
23	3/31/2018	$16,359,792.00
24	12/31/2017	$16,236,000.00
25	9/30/2017	$16,248,623.00
26	6/30/2017	$16,214,304.00
27	3/31/2017	$16,190,061.00
28	12/31/2016	$16,068,000.00
29	9/30/2016	$16,074,701.00
30	6/30/2016	$16,048,977.00
31	3/31/2016	$16,038,243.00
32	12/31/2015	$16,676,000.00
33	9/30/2015	$16,843,587.00
34	6/30/2015	$16,819,833.00
35	3/31/2015	$17,183,952.00
36	12/31/2014	$17,357.00
37	9/30/2014	$17,255,271.00
38	6/30/2014	$17,367,328.00
39	3/31/2014	$17,599,199.00
40	12/31/2013	$17,656,000.00
41	9/30/2013	$17,658,317.00
42	6/30/2013	$17,645,682.00
43	3/31/2013	$17,764,330.00
44	12/31/2012	$17,772.00
45	9/30/2012	$17,706,088.00
46	6/30/2012	$17,910,787.00
47	3/31/2012	$17,854,114,000.00
48	12/31/2011	$17,877,000.00
49	9/30/2011	$17,887,624.00
50	6/30/2011	$17,890,298.00
51	3/31/2011	$17,934,794,000.00
52	12/31/2010	$18,281,000.00
53	12/31/2009	$18,167,000.00