PursePoor.com

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

ARC DOCUMENT SOLUTIONS, INC.: Last Reported 2/29/2024

Business Address

12657 ALCOSTA BLVD.
SUITE 200
SAN RAMON , CA US 94583

Mailing Address

12657 ALCOSTA BLVD.
SUITE 200
SAN RAMON , CA US 94583

Phone Number: (925) 949-5126 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$24,175,000.00
2	9/30/2023	$22,313,000.00
3	6/30/2023	$23,526,000.00
4	3/31/2023	$23,207,000.00
5	12/31/2022	$22,972,000.00
6	9/30/2022	$22,978,000.00
7	6/30/2022	$23,690,000.00
8	3/31/2022	$21,991,000.00
9	12/31/2021	$22,753,000.00
10	9/30/2021	$23,189,000.00
11	6/30/2021	$20,057,000.00
12	3/31/2021	$19,468,000.00
13	12/31/2020	$18,661,000.00
14	9/30/2020	$19,317,000.00
15	6/30/2020	$22,909,000.00
16	3/31/2020	$22,952,000.00
17	12/31/2019	$23,231,000.00
18	9/30/2019	$23,197,000.00
19	6/30/2019	$23,778,000.00
20	3/31/2019	$24,739,000.00
21	12/31/2018	$24,218,000.00
22	9/30/2018	$22,848,000.00
23	6/30/2018	$25,895,000.00
24	3/31/2018	$20,850,000.00
25	12/31/2017	$24,289,000.00
26	9/30/2017	$25,027,000.00
27	6/30/2017	$22,246,000.00
28	3/31/2017	$23,514,000.00
29	12/31/2016	$24,782,000.00
30	9/30/2016	$22,534,000.00
31	6/30/2016	$22,148,000.00
32	3/31/2016	$21,385,000.00
33	12/31/2015	$23,989,000.00
34	9/30/2015	$24,733,000.00
35	6/30/2015	$25,459,000.00
36	3/31/2015	$23,701,000.00
37	12/31/2014	$26,866,000.00
38	9/30/2014	$25,427,000.00
39	6/30/2014	$25,793,000.00
40	3/31/2014	$22,652,000.00
41	12/31/2013	$23,363,000.00
42	9/30/2013	$21,889,000.00
43	6/30/2013	$24,824,000.00
44	3/31/2013	$20,558,000.00
45	12/31/2012	$21,215,000.00
46	9/30/2012	$21,335,000.00
47	6/30/2012	$23,189,000.00
48	3/31/2012	$21,254,000.00
49	12/31/2011	$21,787,000.00
50	12/31/2010	$23,593,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$35,775,000.00
2	9/30/2023	$40,401,000.00
3	6/30/2023	$38,451,000.00
4	3/31/2023	$39,423,000.00
5	12/31/2022	$38,748,000.00
6	9/30/2022	$41,117,000.00
7	6/30/2022	$44,363,000.00
8	3/31/2022	$40,703,000.00
9	12/31/2021	$39,441,000.00
10	9/30/2021	$40,098,000.00
11	6/30/2021	$38,222,000.00
12	3/31/2021	$36,847,000.00
13	12/31/2020	$36,279,000.00
14	9/30/2020	$41,322,000.00
15	6/30/2020	$42,375,000.00
16	3/31/2020	$52,763,000.00
17	12/31/2019	$51,432,000.00
18	9/30/2019	$57,662,000.00
19	6/30/2019	$59,681,000.00
20	3/31/2019	$60,108,000.00
21	12/31/2018	$58,035,000.00
22	9/30/2018	$62,478,000.00
23	6/30/2018	$60,689,000.00
24	3/31/2018	$59,893,000.00
25	12/31/2017	$57,011,000.00
26	9/30/2017	$59,006,000.00
27	6/30/2017	$59,565,000.00
28	3/31/2017	$59,659,000.00
29	12/31/2016	$59,735,000.00
30	9/30/2016	$61,373,000.00
31	6/30/2016	$60,933,000.00
32	3/31/2016	$61,377,000.00
33	12/31/2015	$60,085,000.00
34	9/30/2015	$64,600,000.00
35	6/30/2015	$68,344,000.00
36	3/31/2015	$66,046,000.00
37	12/31/2014	$62,045,000.00
38	9/30/2014	$64,056,000.00
39	6/30/2014	$63,622,000.00
40	3/31/2014	$59,493,000.00
41	12/31/2013	$56,328,000.00
42	9/30/2013	$58,643,000.00
43	6/30/2013	$63,111,000.00
44	3/31/2013	$60,758,000.00
45	12/31/2012	$51,855,000.00
46	9/30/2012	$57,698,000.00
47	6/30/2012	$60,464,000.00
48	3/31/2012	$60,216,000.00
49	12/31/2011	$54,713,000.00
50	12/31/2010	$52,619,000.00

Financials: AccrualForEnvironmentalLossContingencies

	Date	Value
1	12/31/2023	$4,500,000.00
2	12/31/2022	$600,000.00
3	12/31/2020	$600,000.00

Financials: AccruedEnvironmentalLossContingenciesCurrent

	Date	Value
1	12/31/2023	$2,200,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$18,787,000.00
2	9/30/2023	$16,566,000.00
3	6/30/2023	$15,524,000.00
4	3/31/2023	$15,137,000.00
5	12/31/2022	$16,882,000.00
6	9/30/2022	$16,045,000.00
7	6/30/2022	$16,462,000.00
8	3/31/2022	$16,032,000.00
9	12/31/2021	$16,752,000.00
10	9/30/2021	$17,086,000.00
11	6/30/2021	$16,288,000.00
12	3/31/2021	$16,541,000.00
13	12/31/2020	$17,783,000.00
14	9/30/2020	$17,167,000.00
15	6/30/2020	$17,118,000.00
16	3/31/2020	$18,992,000.00
17	12/31/2019	$20,440,000.00
18	9/30/2019	$19,690,000.00
19	6/30/2019	$20,018,000.00
20	3/31/2019	$19,418,000.00
21	12/31/2018	$17,571,000.00
22	9/30/2018	$17,896,000.00
23	6/30/2018	$16,535,000.00
24	3/31/2018	$14,912,000.00
25	12/31/2017	$17,201,000.00
26	9/30/2017	$15,041,000.00
27	6/30/2017	$16,532,000.00
28	3/31/2017	$16,284,000.00
29	12/31/2016	$16,138,000.00
30	9/30/2016	$16,793,000.00
31	6/30/2016	$18,023,000.00
32	3/31/2016	$19,707,000.00
33	12/31/2015	$19,194,000.00
34	9/30/2015	$18,713,000.00
35	6/30/2015	$20,541,000.00
36	3/31/2015	$21,253,000.00
37	12/31/2014	$22,793,000.00
38	9/30/2014	$23,369,000.00
39	6/30/2014	$23,096,000.00
40	3/31/2014	$23,230,000.00
41	12/31/2013	$21,365,000.00
42	9/30/2013	$27,623,000.00
43	6/30/2013	$21,958,000.00
44	3/31/2013	$27,578,000.00
45	12/31/2012	$22,321,000.00
46	9/30/2012	$26,440,000.00
47	6/30/2012	$20,358,000.00
48	3/31/2012	$26,208,000.00
49	12/31/2011	$19,308,000.00
50	12/31/2010	$30,134,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-4,200,000.00
2	9/30/2023	$-4,481,000.00
3	6/30/2023	$-4,284,000.00
4	3/31/2023	$-4,138,000.00
5	12/31/2022	$-4,187,000.00
6	9/30/2022	$-4,477,000.00
7	6/30/2022	$-3,549,000.00
8	3/31/2022	$-2,491,000.00
9	12/31/2021	$-2,501,000.00
10	9/30/2021	$-2,669,000.00
11	6/30/2021	$-2,535,000.00
12	3/31/2021	$-2,708,000.00
13	12/31/2020	$-2,787,000.00
14	9/30/2020	$-3,611,000.00
15	6/30/2020	$-3,848,000.00
16	3/31/2020	$-4,198,000.00
17	12/31/2019	$-3,357,000.00
18	9/30/2019	$-3,740,000.00
19	6/30/2019	$-3,823,000.00
20	3/31/2019	$-3,919,000.00
21	12/31/2018	$-3,351,000.00
22	9/30/2018	$-3,457,000.00
23	6/30/2018	$-3,367,000.00
24	3/31/2018	$-1,954,000.00
25	12/31/2017	$-1,998,000.00
26	9/30/2017	$-2,545,000.00
27	6/30/2017	$-3,139,000.00
28	3/31/2017	$-3,375,000.00
29	12/31/2016	$-3,793,000.00
30	9/30/2016	$-2,831,000.00
31	6/30/2016	$-2,653,000.00
32	3/31/2016	$-1,928,000.00
33	12/31/2015	$-2,097,000.00
34	9/30/2015	$-1,693,000.00
35	6/30/2015	$-477,000.00
36	3/31/2015	$-678,000.00
37	12/31/2014	$-161,000.00
38	9/30/2014	$229,000.00
39	6/30/2014	$655,000.00
40	3/31/2014	$396,000.00
41	12/31/2013	$634,000.00
42	9/30/2013	$736,000.00
43	6/30/2013	$411,000.00
44	3/31/2013	$495,000.00
45	12/31/2012	$689,000.00
46	9/30/2012	$437,000.00
47	6/30/2012	$-347,000.00
48	3/31/2012	$-696,000.00
49	12/31/2011	$-1,760,000.00
50	12/31/2010	$-5,541,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$136,460,000.00
2	9/30/2023	$135,801,000.00
3	6/30/2023	$135,115,000.00
4	3/31/2023	$134,510,000.00
5	12/31/2022	$132,952,000.00
6	9/30/2022	$131,625,000.00
7	6/30/2022	$131,119,000.00
8	3/31/2022	$130,639,000.00
9	12/31/2021	$129,881,000.00
10	9/30/2021	$129,076,000.00
11	6/30/2021	$128,524,000.00
12	3/31/2021	$128,108,000.00
13	12/31/2020	$127,755,000.00
14	9/30/2020	$127,505,000.00
15	6/30/2020	$127,077,000.00
16	3/31/2020	$126,641,000.00
17	12/31/2019	$126,117,000.00
18	9/30/2019	$125,488,000.00
19	6/30/2019	$124,837,000.00
20	3/31/2019	$124,182,000.00
21	12/31/2018	$123,525,000.00
22	9/30/2018	$122,878,000.00
23	6/30/2018	$122,252,000.00
24	3/31/2018	$121,650,000.00
25	12/31/2017	$120,953,000.00
26	9/30/2017	$120,204,000.00
27	6/30/2017	$119,467,000.00
28	3/31/2017	$118,619,000.00
29	12/31/2016	$117,749,000.00
30	9/30/2016	$117,264,000.00
31	6/30/2016	$116,494,000.00
32	3/31/2016	$115,842,000.00
33	12/31/2015	$115,089,000.00
34	9/30/2015	$114,304,000.00
35	6/30/2015	$113,544,000.00
36	3/31/2015	$112,573,000.00
37	12/31/2014	$110,650,000.00
38	9/30/2014	$109,690,000.00
39	6/30/2014	$108,525,000.00
40	3/31/2014	$107,599,000.00
41	12/31/2013	$105,806,000.00
42	9/30/2013	$104,572,000.00
43	6/30/2013	$103,840,000.00
44	3/31/2013	$103,102,000.00
45	12/31/2012	$102,510,000.00
46	9/30/2012	$101,968,000.00
47	6/30/2012	$101,414,000.00
48	3/31/2012	$100,870,000.00
49	12/31/2011	$99,728,000.00
50	12/31/2010	$96,251,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$700,000.00
3	12/31/2021	$600,000.00
4	12/31/2020	$700,000.00
5	12/31/2019	$1,800,000.00
6	12/31/2018	$2,100,000.00
7	12/31/2017	$1,700,000.00
8	12/31/2016	$1,900,000.00
9	12/31/2015	$2,000,000.00
10	12/31/2014	$1,700,000.00
11	12/31/2013	$1,400,000.00
12	12/31/2012	$1,500,000.00
13	12/31/2011	$1,700,000.00
14	12/31/2010	$1,900,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$500,000.00
4	9/30/2022	$1,300,000.00
5	6/30/2022	$400,000.00
6	3/31/2022	$500,000.00
7	9/30/2021	$1,200,000.00
8	6/30/2021	$400,000.00
9	3/31/2021	$300,000.00
10	9/30/2020	$400,000.00
11	6/30/2020	$400,000.00
12	3/31/2020	$500,000.00
13	9/30/2019	$1,900,000.00
14	6/30/2019	$600,000.00
15	3/31/2018	$700,000.00
16	3/31/2017	$700,000.00
17	3/31/2016	$800,000.00
18	9/30/2015	$735,000.00
19	6/30/2015	$900,000.00
20	3/31/2015	$1,100,000.00
21	9/30/2014	$1,000,000.00
22	6/30/2014	$900,000.00
23	3/31/2014	$800,000.00
24	9/30/2013	$2,000,000.00
25	6/30/2013	$700,000.00
26	3/31/2013	$600,000.00
27	9/30/2012	$1,500,000.00
28	6/30/2012	$900,000.00
29	3/31/2012	$400,000.00
30	9/30/2011	$3,800,000.00
31	6/30/2011	$1,800,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$1,857,000.00
2	9/30/2023	$1,884,000.00
3	6/30/2023	$2,012,000.00
4	3/31/2023	$2,013,000.00
5	12/31/2022	$1,947,000.00
6	9/30/2022	$2,038,000.00
7	6/30/2022	$2,190,000.00
8	3/31/2022	$2,181,000.00
9	12/31/2021	$2,104,000.00
10	9/30/2021	$2,136,000.00
11	6/30/2021	$2,246,000.00
12	3/31/2021	$2,294,000.00
13	12/31/2020	$2,357,000.00
14	9/30/2020	$2,305,000.00
15	6/30/2020	$2,257,000.00
16	3/31/2020	$2,342,000.00
17	12/31/2019	$2,099,000.00
18	9/30/2019	$2,084,000.00
19	6/30/2019	$2,074,000.00
20	3/31/2019	$2,082,000.00
21	12/31/2018	$2,016,000.00
22	9/30/2018	$2,366,000.00
23	6/30/2018	$2,586,000.00
24	3/31/2018	$2,516,000.00
25	12/31/2017	$2,341,000.00
26	9/30/2017	$2,495,000.00
27	6/30/2017	$2,376,000.00
28	3/31/2017	$2,207,000.00
29	12/31/2016	$2,060,000.00
30	9/30/2016	$2,007,000.00
31	6/30/2016	$1,850,000.00
32	3/31/2016	$1,853,000.00
33	12/31/2015	$2,094,000.00
34	9/30/2015	$2,237,000.00
35	6/30/2015	$2,225,000.00
36	3/31/2015	$2,371,000.00
37	12/31/2014	$2,413,000.00
38	9/30/2014	$2,507,000.00
39	6/30/2014	$2,506,000.00
40	3/31/2014	$2,512,000.00
41	12/31/2013	$2,517,000.00
42	9/30/2013	$2,672,000.00
43	6/30/2013	$2,736,000.00
44	3/31/2013	$2,565,000.00
45	12/31/2012	$2,634,000.00
46	9/30/2012	$3,050,000.00
47	6/30/2012	$3,228,000.00
48	3/31/2012	$3,412,000.00
49	12/31/2011	$3,309,000.00
50	12/31/2010	$4,030,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$67,000.00
2	9/30/2023	$50,000.00
3	6/30/2023	$32,000.00
4	3/31/2023	$16,000.00
5	12/31/2022	$61,000.00
6	9/30/2022	$46,000.00
7	6/30/2022	$30,000.00
8	3/31/2022	$15,000.00
9	12/31/2021	$62,000.00
10	9/30/2021	$47,000.00
11	6/30/2021	$32,000.00
12	3/31/2021	$16,000.00
13	12/31/2020	$65,000.00
14	9/30/2020	$48,000.00
15	6/30/2020	$32,000.00
16	3/31/2020	$16,000.00
17	12/31/2019	$208,000.00
18	9/30/2019	$162,000.00
19	6/30/2019	$110,000.00
20	3/31/2019	$55,000.00
21	12/31/2018	$232,000.00
22	9/30/2018	$175,000.00
23	6/30/2018	$119,000.00
24	3/31/2018	$60,000.00
25	12/31/2017	$306,000.00
26	9/30/2017	$246,000.00
27	6/30/2017	$177,000.00
28	3/31/2017	$94,000.00
29	12/31/2016	$445,000.00
30	9/30/2016	$344,000.00
31	6/30/2016	$115,000.00
32	3/31/2016	$118,000.00
33	12/31/2015	$589,000.00
34	9/30/2015	$138,000.00
35	6/30/2015	$322,000.00
36	3/31/2015	$161,000.00
37	12/31/2014	$758,000.00
38	9/30/2014	$190,000.00
39	6/30/2014	$397,000.00
40	3/31/2014	$183,000.00
41	12/31/2013	$1,098,000.00
42	9/30/2013	$831,000.00
43	6/30/2013	$561,000.00
44	3/31/2013	$283,000.00
45	12/31/2012	$1,088,000.00
46	9/30/2012	$276,000.00
47	6/30/2012	$536,000.00
48	3/31/2012	$255,000.00
49	12/31/2011	$887,000.00
50	9/30/2011	$225,000.00
51	6/30/2011	$221,000.00
52	3/31/2011	$216,000.00
53	12/31/2010	$1,491,000.00
54	12/31/2009	$1,357,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$41,000.00
2	9/30/2023	$31,000.00
3	6/30/2023	$21,000.00
4	3/31/2023	$11,000.00
5	12/31/2022	$97,000.00
6	9/30/2022	$17,000.00
7	6/30/2022	$70,000.00
8	3/31/2022	$35,000.00
9	12/31/2021	$199,000.00
10	9/30/2021	$37,000.00
11	6/30/2021	$56,000.00
12	3/31/2021	$75,000.00
13	12/31/2020	$1,500,000.00
14	9/30/2020	$285,000.00
15	6/30/2020	$1,068,000.00
16	3/31/2020	$597,000.00
17	12/31/2019	$3,141,000.00
18	9/30/2019	$718,000.00
19	6/30/2019	$1,762,000.00
20	3/31/2019	$895,000.00
21	12/31/2018	$3,868,000.00
22	9/30/2018	$2,942,000.00
23	6/30/2018	$1,993,000.00
24	3/31/2018	$1,008,000.00
25	12/31/2017	$4,280,000.00
26	9/30/2017	$3,250,000.00
27	6/30/2017	$2,197,000.00
28	3/31/2017	$1,115,000.00
29	12/31/2016	$4,833,000.00
30	9/30/2016	$3,705,000.00
31	6/30/2016	$1,232,000.00
32	3/31/2016	$1,313,000.00
33	12/31/2015	$5,642,000.00
34	9/30/2015	$1,375,000.00
35	6/30/2015	$1,442,000.00
36	3/31/2015	$1,489,000.00
37	12/31/2014	$5,987,000.00
38	9/30/2014	$4,498,000.00
39	6/30/2014	$3,001,000.00
40	3/31/2014	$1,498,000.00
41	12/31/2013	$6,612,000.00
42	9/30/2013	$5,056,000.00
43	6/30/2013	$3,446,000.00
44	3/31/2013	$1,747,000.00
45	12/31/2012	$11,035,000.00
46	9/30/2012	$9,244,000.00
47	6/30/2012	$2,805,000.00
48	3/31/2012	$4,593,000.00
49	12/31/2011	$18,715,000.00
50	9/30/2011	$4,654,000.00
51	6/30/2011	$4,721,000.00
52	3/31/2011	$4,744,000.00
53	12/31/2010	$11,657,000.00
54	12/31/2009	$11,367,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$4,100,000.00
2	9/30/2023	$4,200,000.00
3	6/30/2023	$4,100,000.00
4	3/31/2023	$3,800,000.00
5	12/31/2022	$3,200,000.00
6	9/30/2022	$3,100,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$2,800,000.00
9	12/31/2021	$4,300,000.00
10	9/30/2021	$4,400,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$5,100,000.00
13	12/31/2020	$5,200,000.00
14	9/30/2020	$5,200,000.00
15	6/30/2020	$5,200,000.00
16	3/31/2020	$5,300,000.00
17	12/31/2019	$4,800,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$5,500,000.00
20	3/31/2019	$5,500,000.00
21	12/31/2018	$5,100,000.00
22	9/30/2018	$4,000,000.00
23	6/30/2018	$5,400,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$5,300,000.00
26	9/30/2017	$5,300,000.00
27	6/30/2017	$3,400,000.00
28	3/31/2017	$3,200,000.00
29	12/31/2016	$4,700,000.00
30	9/30/2016	$4,400,000.00
31	6/30/2016	$4,400,000.00
32	3/31/2016	$2,800,000.00
33	12/31/2015	$2,000,000.00
34	9/30/2015	$2,100,000.00
35	6/30/2015	$500,000.00
36	3/31/2015	$200,000.00
37	12/31/2014	$1,500,000.00
38	9/30/2014	$1,700,000.00
39	6/30/2014	$1,700,000.00
40	3/31/2014	$1,200,000.00
41	12/31/2013	$2,100,000.00
42	9/30/2013	$3,600,000.00
43	6/30/2013	$2,200,000.00
44	3/31/2013	$3,800,000.00
45	12/31/2012	$2,300,000.00
46	9/30/2012	$2,300,000.00
47	6/30/2012	$2,300,000.00
48	3/31/2012	$2,200,000.00
49	12/31/2011	$2,200,000.00
50	9/30/2011	$2,200,000.00
51	6/30/2011	$2,200,000.00
52	12/31/2010	$2,200,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$310,124,000.00
2	9/30/2023	$302,472,000.00
3	6/30/2023	$300,793,000.00
4	3/31/2023	$303,469,000.00
5	12/31/2022	$307,315,000.00
6	9/30/2022	$310,122,000.00
7	6/30/2022	$311,655,000.00
8	3/31/2022	$315,288,000.00
9	12/31/2021	$323,999,000.00
10	9/30/2021	$330,719,000.00
11	6/30/2021	$330,250,000.00
12	3/31/2021	$332,311,000.00
13	12/31/2020	$345,438,000.00
14	9/30/2020	$352,700,000.00
15	6/30/2020	$370,403,000.00
16	3/31/2020	$368,709,000.00
17	12/31/2019	$363,157,000.00
18	9/30/2019	$364,179,000.00
19	6/30/2019	$372,462,000.00
20	3/31/2019	$374,905,000.00
21	12/31/2018	$339,716,000.00
22	9/30/2018	$335,364,000.00
23	6/30/2018	$338,964,000.00
24	3/31/2018	$325,803,000.00
25	12/31/2017	$339,425,000.00
26	9/30/2017	$355,243,000.00
27	6/30/2017	$371,382,000.00
28	3/31/2017	$365,314,000.00
29	12/31/2016	$369,281,000.00
30	9/30/2016	$395,565,000.00
31	6/30/2016	$400,481,000.00
32	3/31/2016	$465,961,000.00
33	12/31/2015	$474,538,000.00
34	9/30/2015	$481,772,000.00
35	6/30/2015	$411,146,000.00
36	3/31/2015	$410,105,000.00
37	12/31/2014	$414,068,000.00
38	9/30/2014	$416,791,000.00
39	6/30/2014	$414,927,000.00
40	3/31/2014	$410,776,000.00
41	12/31/2013	$409,922,000.00
42	9/30/2013	$423,606,000.00
43	6/30/2013	$424,366,000.00
44	3/31/2013	$421,102,000.00
45	12/31/2012	$415,839,000.00
46	9/30/2012	$428,769,000.00
47	6/30/2012	$441,919,000.00
48	3/31/2012	$448,452,000.00
49	12/31/2011	$441,357,000.00
50	12/31/2010	$569,085,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$108,652,000.00
2	9/30/2023	$107,945,000.00
3	6/30/2023	$106,364,000.00
4	3/31/2023	$105,238,000.00
5	12/31/2022	$107,477,000.00
6	9/30/2022	$109,117,000.00
7	6/30/2022	$106,773,000.00
8	3/31/2022	$108,228,000.00
9	12/31/2021	$112,544,000.00
10	9/30/2021	$112,940,000.00
11	6/30/2021	$107,837,000.00
12	3/31/2021	$103,267,000.00
13	12/31/2020	$108,747,000.00
14	9/30/2020	$110,880,000.00
15	6/30/2020	$122,595,000.00
16	3/31/2020	$114,533,000.00
17	12/31/2019	$106,383,000.00
18	9/30/2019	$106,870,000.00
19	6/30/2019	$111,648,000.00
20	3/31/2019	$107,789,000.00
21	12/31/2018	$115,375,000.00
22	9/30/2018	$110,763,000.00
23	6/30/2018	$114,132,000.00
24	3/31/2018	$102,971,000.00
25	12/31/2017	$114,481,000.00
26	9/30/2017	$114,506,000.00
27	6/30/2017	$115,780,000.00
28	3/31/2017	$107,982,000.00
29	12/31/2016	$111,804,000.00
30	9/30/2016	$109,168,000.00
31	6/30/2016	$110,068,000.00
32	3/31/2016	$104,742,000.00
33	12/31/2015	$109,706,000.00
34	9/30/2015	$115,381,000.00
35	6/30/2015	$112,767,000.00
36	3/31/2015	$110,398,000.00
37	12/31/2014	$112,057,000.00
38	9/30/2014	$114,079,000.00
39	6/30/2014	$111,778,000.00
40	3/31/2014	$108,650,000.00
41	12/31/2013	$106,430,000.00
42	9/30/2013	$118,044,000.00
43	6/30/2013	$116,902,000.00
44	3/31/2013	$111,638,000.00
45	12/31/2012	$104,223,000.00
46	9/30/2012	$115,461,000.00
47	6/30/2012	$109,237,000.00
48	3/31/2012	$114,403,000.00
49	12/31/2011	$103,797,000.00
50	12/31/2010	$107,702,000.00

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	12/31/2023	$24,200,000.00
2	12/31/2022	$23,300,000.00
3	12/31/2021	$22,300,000.00
4	12/31/2020	$21,600,000.00
5	12/31/2019	$20,700,000.00
6	12/31/2018	$20,000,000.00
7	12/31/2017	$18,900,000.00
8	12/31/2016	$18,100,000.00
9	12/31/2015	$17,700,000.00
10	12/31/2014	$17,500,000.00
11	12/31/2013	$17,500,000.00
12	12/31/2012	$17,100,000.00
13	12/31/2011	$16,300,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2023	$900,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$700,000.00
4	12/31/2020	$900,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$1,100,000.00
7	12/31/2017	$800,000.00
8	12/31/2016	$400,000.00
9	12/31/2015	$200,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$1,700,000.00
3	12/31/2021	$1,200,000.00
4	12/31/2020	$1,400,000.00
5	12/31/2019	$1,300,000.00
6	12/31/2018	$1,300,000.00
7	12/31/2017	$1,700,000.00
8	12/31/2016	$800,000.00
9	12/31/2015	$600,000.00
10	12/31/2014	$100,000.00
11	12/31/2013	$300,000.00
12	12/31/2012	$600,000.00
13	12/31/2011	$900,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$56,093,000.00
2	9/30/2023	$50,586,000.00
3	6/30/2023	$51,066,000.00
4	3/31/2023	$49,803,000.00
5	12/31/2022	$52,561,000.00
6	9/30/2022	$50,648,000.00
7	6/30/2022	$44,595,000.00
8	3/31/2022	$50,374,000.00
9	12/31/2021	$55,929,000.00
10	9/30/2021	$54,903,000.00
11	6/30/2021	$52,372,000.00
12	3/31/2021	$49,460,000.00
13	12/31/2020	$54,950,000.00
14	9/30/2020	$50,342,000.00
15	6/30/2020	$58,431,000.00
16	3/31/2020	$38,210,000.00
17	12/31/2019	$29,425,000.00
18	9/30/2019	$20,803,000.00
19	6/30/2019	$21,741,000.00
20	3/31/2019	$18,770,000.00
21	12/31/2018	$29,433,000.00
22	9/30/2018	$18,404,000.00
23	6/30/2018	$24,738,000.00
24	3/31/2018	$13,968,000.00
25	12/31/2017	$28,059,000.00
26	9/30/2017	$26,363,000.00
27	6/30/2017	$26,604,000.00
28	3/31/2017	$19,669,000.00
29	12/31/2016	$25,239,000.00
30	9/30/2016	$19,640,000.00
31	6/30/2016	$20,452,000.00
32	3/31/2016	$16,793,000.00
33	12/31/2015	$23,963,000.00
34	9/30/2015	$20,824,000.00
35	6/30/2015	$15,436,000.00
36	3/31/2015	$17,561,000.00
37	12/31/2014	$22,636,000.00
38	9/30/2014	$24,835,000.00
39	6/30/2014	$24,206,000.00
40	3/31/2014	$23,993,000.00
41	12/31/2013	$27,362,000.00
42	9/30/2013	$37,054,000.00
43	6/30/2013	$32,377,000.00
44	3/31/2013	$30,219,000.00
45	12/31/2012	$28,021,000.00
46	9/30/2012	$30,534,000.00
47	6/30/2012	$23,318,000.00
48	3/31/2012	$29,814,000.00
49	12/31/2011	$25,437,000.00
50	9/30/2011	$25,954,000.00
51	6/30/2011	$21,907,000.00
52	3/31/2011	$22,672,000.00
53	12/31/2010	$26,293,000.00
54	12/31/2009	$29,377,000.00
55	12/31/2008	$46,542,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	9/30/2023	$1,300,000.00
2	6/30/2023	$1,300,000.00
3	3/31/2023	$1,600,000.00
4	12/31/2022	$1,700,000.00
5	9/30/2022	$1,800,000.00
6	6/30/2022	$1,900,000.00
7	3/31/2022	$13,800,000.00
8	12/31/2021	$13,800,000.00
9	9/30/2021	$13,500,000.00
10	6/30/2021	$13,500,000.00
11	3/31/2021	$13,500,000.00
12	12/31/2020	$13,200,000.00
13	9/30/2020	$7,200,000.00
14	6/30/2020	$11,900,000.00
15	3/31/2020	$10,600,000.00
16	12/31/2019	$9,300,000.00
17	9/30/2019	$8,400,000.00
18	6/30/2019	$7,300,000.00
19	3/31/2019	$7,500,000.00
20	12/31/2018	$7,300,000.00
21	9/30/2018	$6,600,000.00
22	6/30/2018	$6,900,000.00
23	3/31/2018	$7,200,000.00
24	12/31/2017	$8,500,000.00
25	9/30/2017	$6,400,000.00
26	6/30/2017	$5,300,000.00
27	3/31/2017	$6,600,000.00
28	12/31/2016	$3,900,000.00
29	9/30/2016	$8,300,000.00
30	6/30/2016	$5,300,000.00
31	3/31/2016	$6,800,000.00
32	12/31/2015	$6,300,000.00
33	9/30/2015	$7,200,000.00
34	6/30/2015	$6,700,000.00
35	3/31/2015	$7,900,000.00
36	12/31/2014	$9,200,000.00
37	9/30/2014	$8,600,000.00
38	6/30/2014	$10,700,000.00
39	3/31/2014	$11,100,000.00
40	12/31/2013	$12,900,000.00
41	9/30/2013	$12,500,000.00
42	6/30/2013	$14,400,000.00
43	3/31/2013	$11,900,000.00
44	12/31/2012	$13,700,000.00
45	9/30/2012	$10,900,000.00
46	6/30/2012	$10,000,000.00
47	12/31/2011	$10,300,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$56,093,000.00
2	9/30/2023	$50,586,000.00
3	6/30/2023	$51,066,000.00
4	3/31/2023	$49,803,000.00
5	12/31/2022	$52,561,000.00
6	9/30/2022	$50,648,000.00
7	6/30/2022	$44,595,000.00
8	3/31/2022	$50,374,000.00
9	12/31/2021	$55,929,000.00
10	9/30/2021	$54,903,000.00
11	6/30/2021	$52,372,000.00
12	3/31/2021	$49,460,000.00
13	12/31/2020	$54,950,000.00
14	9/30/2020	$50,342,000.00
15	6/30/2020	$58,431,000.00
16	3/31/2020	$38,210,000.00
17	12/31/2019	$29,425,000.00
18	9/30/2019	$20,803,000.00
19	6/30/2019	$21,741,000.00
20	3/31/2019	$18,770,000.00
21	12/31/2018	$29,433,000.00
22	9/30/2018	$18,404,000.00
23	6/30/2018	$24,738,000.00
24	3/31/2018	$13,968,000.00
25	12/31/2017	$28,059,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$3,532,000.00
2	9/30/2023	$-1,975,000.00
3	6/30/2023	$-1,495,000.00
4	3/31/2023	$-2,758,000.00
5	12/31/2022	$-3,368,000.00
6	9/30/2022	$-5,281,000.00
7	6/30/2022	$-11,334,000.00
8	3/31/2022	$-5,555,000.00
9	12/31/2021	$979,000.00
10	9/30/2021	$-47,000.00
11	6/30/2021	$-2,578,000.00
12	3/31/2021	$-5,490,000.00
13	12/31/2020	$25,525,000.00
14	9/30/2020	$20,917,000.00
15	6/30/2020	$29,006,000.00
16	3/31/2020	$8,785,000.00
17	12/31/2019	$-8,000.00
18	9/30/2019	$-8,630,000.00
19	6/30/2019	$-7,692,000.00
20	3/31/2019	$-10,663,000.00
21	12/31/2018	$1,374,000.00
22	9/30/2018	$-9,655,000.00
23	6/30/2018	$-3,321,000.00
24	3/31/2018	$-14,091,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,200,000.00
2	12/31/2022	$1,700,000.00
3	12/31/2012	$15,700,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.20
2	9/30/2023	$0.15
3	6/30/2023	$0.10
4	3/31/2023	$0.05
5	2/28/2023	$0.05
6	12/31/2022	$0.20
7	9/30/2022	$0.05
8	7/31/2022	$0.05
9	6/30/2022	$0.10
10	4/30/2022	$0.05
11	3/31/2022	$0.05
12	2/28/2022	$0.05
13	12/31/2021	$0.11
14	9/30/2021	$0.02
15	7/31/2021	$0.02
16	6/30/2021	$0.02
17	3/31/2021	$0.02
18	2/28/2021	$0.02
19	12/31/2020	$0.05
20	9/30/2020	$0.01
21	6/30/2020	$0.01
22	3/31/2020	$0.01
23	2/29/2020	$0.01
24	12/31/2019	$0.01

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$150,000,000.00
2	9/30/2023	$150,000,000.00
3	6/30/2023	$150,000,000.00
4	3/31/2023	$150,000,000.00
5	12/31/2022	$150,000,000.00
6	9/30/2022	$150,000,000.00
7	6/30/2022	$150,000,000.00
8	3/31/2022	$150,000,000.00
9	12/31/2021	$150,000,000.00
10	9/30/2021	$150,000,000.00
11	6/30/2021	$150,000,000.00
12	3/31/2021	$150,000,000.00
13	12/31/2020	$150,000,000.00
14	9/30/2020	$150,000,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$150,000,000.00
17	12/31/2019	$150,000,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$150,000,000.00
20	3/31/2019	$150,000,000.00
21	12/31/2018	$150,000,000.00
22	9/30/2018	$150,000,000.00
23	6/30/2018	$150,000,000.00
24	3/31/2018	$150,000,000.00
25	12/31/2017	$150,000,000.00
26	9/30/2017	$150,000,000.00
27	6/30/2017	$150,000,000.00
28	3/31/2017	$150,000,000.00
29	12/31/2016	$150,000,000.00
30	9/30/2016	$150,000,000.00
31	6/30/2016	$150,000,000.00
32	3/31/2016	$150,000,000.00
33	12/31/2015	$150,000,000.00
34	9/30/2015	$150,000,000.00
35	6/30/2015	$150,000,000.00
36	3/31/2015	$150,000,000.00
37	12/31/2014	$150,000,000.00
38	9/30/2014	$150,000,000.00
39	6/30/2014	$150,000,000.00
40	3/31/2014	$150,000,000.00
41	12/31/2013	$150,000,000.00
42	9/30/2013	$150,000,000.00
43	6/30/2013	$150,000,000.00
44	3/31/2013	$150,000,000.00
45	12/31/2012	$150,000,000.00
46	9/30/2012	$150,000,000.00
47	6/30/2012	$150,000,000.00
48	3/31/2012	$150,000,000.00
49	12/31/2011	$150,000,000.00
50	12/31/2010	$150,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$52,526,000.00
2	9/30/2023	$52,472,000.00
3	6/30/2023	$52,436,000.00
4	3/31/2023	$52,268,000.00
5	12/31/2022	$51,400,000.00
6	9/30/2022	$50,924,000.00
7	6/30/2022	$50,896,000.00
8	3/31/2022	$50,830,000.00
9	12/31/2021	$50,584,000.00
10	9/30/2021	$50,439,000.00
11	6/30/2021	$50,403,000.00
12	3/31/2021	$49,433,000.00
13	12/31/2020	$49,422,000.00
14	9/30/2020	$49,911,000.00
15	6/30/2020	$49,891,000.00
16	3/31/2020	$49,517,000.00
17	12/31/2019	$49,189,000.00
18	9/30/2019	$49,169,000.00
19	6/30/2019	$49,144,000.00
20	3/31/2019	$48,969,000.00
21	12/31/2018	$48,492,000.00
22	9/30/2018	$48,464,000.00
23	6/30/2018	$48,345,000.00
24	3/31/2018	$47,936,000.00
25	12/31/2017	$47,913,000.00
26	9/30/2017	$47,891,000.00
27	6/30/2017	$47,880,000.00
28	3/31/2017	$47,771,000.00
29	12/31/2016	$47,428,000.00
30	9/30/2016	$47,415,000.00
31	6/30/2016	$47,390,000.00
32	3/31/2016	$47,275,000.00
33	12/31/2015	$47,130,000.00
34	9/30/2015	$47,093,000.00
35	6/30/2015	$47,088,000.00
36	3/31/2015	$47,039,000.00
37	12/31/2014	$46,800,000.00
38	9/30/2014	$46,790,000.00
39	6/30/2014	$46,751,000.00
40	3/31/2014	$46,684,000.00
41	12/31/2013	$46,365,000.00
42	9/30/2013	$46,356,000.00
43	6/30/2013	$46,356,000.00
44	3/31/2013	$46,264,000.00
45	12/31/2012	$46,274,000.00
46	9/30/2012	$46,285,000.00
47	6/30/2012	$46,287,000.00
48	3/31/2012	$46,230,000.00
49	12/31/2011	$46,235,000.00
50	12/31/2010	$46,183,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$42,783,000.00
2	9/30/2023	$42,962,000.00
3	6/30/2023	$43,229,000.00
4	3/31/2023	$43,636,000.00
5	12/31/2022	$43,101,000.00
6	9/30/2022	$43,026,000.00
7	6/30/2022	$42,998,000.00
8	3/31/2022	$43,270,000.00
9	12/31/2021	$43,108,000.00
10	9/30/2021	$43,125,000.00
11	6/30/2021	$43,298,000.00
12	3/31/2021	$42,733,000.00
13	12/31/2020	$42,792,000.00
14	9/30/2020	$43,863,000.00
15	6/30/2020	$43,843,000.00
16	3/31/2020	$43,469,000.00
17	12/31/2019	$45,228,000.00
18	9/30/2019	$45,887,000.00
19	6/30/2019	$46,066,000.00
20	3/31/2019	$46,269,000.00
21	12/31/2018	$45,818,000.00
22	9/30/2018	$45,790,000.00
23	6/30/2018	$45,671,000.00
24	3/31/2018	$45,262,000.00
25	12/31/2017	$45,266,000.00
26	9/30/2017	$46,451,000.00
27	6/30/2017	$46,440,000.00
28	3/31/2017	$46,331,000.00
29	12/31/2016	$45,988,000.00
30	9/30/2016	$45,975,000.00
31	6/30/2016	$46,008,000.00
32	3/31/2016	$46,474,000.00
33	12/31/2015	$47,029,000.00
34	9/30/2015	$46,992,000.00
35	6/30/2015	$46,987,000.00
36	3/31/2015	$46,962,000.00
37	12/31/2014	$46,723,000.00
38	9/30/2014	$46,721,000.00
39	6/30/2014	$46,682,000.00
40	3/31/2014	$46,639,000.00
41	12/31/2013	$46,320,000.00
42	9/30/2013	$46,316,000.00
43	6/30/2013	$46,316,000.00
44	3/31/2013	$46,251,000.00
45	12/31/2012	$46,262,000.00
46	9/30/2012	$46,285,000.00
47	6/30/2012	$46,287,000.00
48	3/31/2012	$46,230,000.00
49	12/31/2011	$45,235,000.00
50	12/31/2010	$45,736,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$52,000.00
2	9/30/2023	$52,000.00
3	6/30/2023	$52,000.00
4	3/31/2023	$52,000.00
5	12/31/2022	$51,000.00
6	9/30/2022	$51,000.00
7	6/30/2022	$51,000.00
8	3/31/2022	$51,000.00
9	12/31/2021	$50,000.00
10	9/30/2021	$50,000.00
11	6/30/2021	$50,000.00
12	3/31/2021	$49,000.00
13	12/31/2020	$49,000.00
14	9/30/2020	$50,000.00
15	6/30/2020	$50,000.00
16	3/31/2020	$50,000.00
17	12/31/2019	$49,000.00
18	9/30/2019	$49,000.00
19	6/30/2019	$49,000.00
20	3/31/2019	$49,000.00
21	12/31/2018	$48,000.00
22	9/30/2018	$48,000.00
23	6/30/2018	$48,000.00
24	3/31/2018	$48,000.00
25	12/31/2017	$48,000.00
26	9/30/2017	$48,000.00
27	6/30/2017	$48,000.00
28	3/31/2017	$47,000.00
29	12/31/2016	$47,000.00
30	9/30/2016	$47,000.00
31	6/30/2016	$47,000.00
32	3/31/2016	$47,000.00
33	12/31/2015	$47,000.00
34	9/30/2015	$47,000.00
35	6/30/2015	$47,000.00
36	3/31/2015	$47,000.00
37	12/31/2014	$47,000.00
38	9/30/2014	$46,000.00
39	6/30/2014	$46,000.00
40	3/31/2014	$46,000.00
41	12/31/2013	$46,000.00
42	9/30/2013	$46,000.00
43	6/30/2013	$46,000.00
44	3/31/2013	$46,000.00
45	12/31/2012	$46,000.00
46	9/30/2012	$46,000.00
47	6/30/2012	$46,000.00
48	3/31/2012	$46,000.00
49	12/31/2011	$46,000.00
50	12/31/2010	$46,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$8,222,000.00
2	9/30/2023	$8,829,000.00
3	6/30/2023	$5,861,000.00
4	3/31/2023	$1,989,000.00
5	12/31/2022	$9,408,000.00
6	9/30/2022	$2,809,000.00
7	6/30/2022	$2,204,000.00
8	3/31/2022	$1,982,000.00
9	12/31/2021	$9,429,000.00
10	9/30/2021	$6,659,000.00
11	6/30/2021	$2,747,000.00
12	3/31/2021	$868,000.00
13	12/31/2020	$6,758,000.00
14	9/30/2020	$3,028,000.00
15	6/30/2020	$1,653,000.00
16	3/31/2020	$-158,000.00
17	12/31/2019	$3,009,000.00
18	9/30/2019	$1,802,000.00
19	6/30/2019	$644,000.00
20	3/31/2019	$24,000.00
21	12/31/2018	$7,520,000.00
22	9/30/2018	$5,802,000.00
23	6/30/2018	$3,333,000.00
24	3/31/2018	$672,000.00
25	12/31/2017	$-19,716,000.00
26	9/30/2017	$-8,106,000.00
27	6/30/2017	$3,872,000.00
28	3/31/2017	$2,202,000.00
29	12/31/2016	$-49,561,000.00
30	9/30/2016	$-51,223,000.00
31	6/30/2016	$-53,886,000.00
32	3/31/2016	$2,743,000.00
33	12/31/2015	$95,104,000.00
34	9/30/2015	$92,447,000.00
35	6/30/2015	$13,377,000.00
36	3/31/2015	$3,919,000.00
37	12/31/2014	$6,480,000.00
38	9/30/2014	$3,235,000.00
39	6/30/2014	$5,962,000.00
40	3/31/2014	$1,158,000.00
41	12/31/2013	$-15,378,000.00
42	9/30/2013	$734,000.00
43	6/30/2013	$859,000.00
44	3/31/2013	$221,000.00
45	12/31/2012	$-29,519,000.00
46	9/30/2012	$-19,329,000.00
47	6/30/2012	$-704,000.00
48	3/31/2012	$-3,843,000.00
49	12/31/2011	$-129,306,000.00
50	9/30/2011	$-41,260,000.00
51	6/30/2011	$-83,519,000.00
52	3/31/2011	$-2,432,000.00
53	12/31/2010	$-25,770,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-276,000.00
2	9/30/2023	$-344,000.00
3	6/30/2023	$-319,000.00
4	3/31/2023	$-124,000.00
5	12/31/2022	$-722,000.00
6	9/30/2022	$-777,000.00
7	6/30/2022	$-4,430,000.00
8	3/31/2022	$-84,000.00
9	12/31/2021	$-103,000.00
10	9/30/2021	$-216,000.00
11	6/30/2021	$-212,000.00
12	3/31/2021	$-177,000.00
13	12/31/2020	$-4,000.00
14	9/30/2020	$44,000.00
15	6/30/2020	$-6,000.00
16	3/31/2020	$-354,000.00
17	12/31/2019	$-361,000.00
18	9/30/2019	$-537,000.00
19	6/30/2019	$-639,000.00
20	3/31/2019	$-351,000.00
21	12/31/2018	$-341,000.00
22	9/30/2018	$-364,000.00
23	6/30/2018	$-162,000.00
24	3/31/2018	$204,000.00
25	12/31/2017	$469,000.00
26	9/30/2017	$369,000.00
27	6/30/2017	$220,000.00
28	3/31/2017	$18,000.00
29	12/31/2016	$-115,000.00
30	9/30/2016	$22,000.00
31	6/30/2016	$-116,000.00
32	3/31/2016	$102,000.00
33	12/31/2015	$-43,000.00
34	9/30/2015	$-30,000.00
35	6/30/2015	$231,000.00
36	3/31/2015	$-24,000.00
37	12/31/2014	$100,000.00
38	9/30/2014	$-122,000.00
39	6/30/2014	$-79,000.00
40	3/31/2014	$-165,000.00
41	12/31/2013	$993,000.00
42	9/30/2013	$757,000.00
43	6/30/2013	$575,000.00
44	3/31/2013	$309,000.00
45	12/31/2012	$553,000.00
46	9/30/2012	$205,000.00
47	6/30/2012	$154,000.00
48	3/31/2012	$59,000.00
49	12/31/2011	$212,000.00
50	9/30/2011	$127,000.00
51	6/30/2011	$17,000.00
52	3/31/2011	$-7,000.00
53	12/31/2010	$159,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$7,946,000.00
2	9/30/2023	$8,485,000.00
3	6/30/2023	$5,542,000.00
4	3/31/2023	$1,865,000.00
5	12/31/2022	$8,686,000.00
6	9/30/2022	$6,218,000.00
7	6/30/2022	$3,580,000.00
8	3/31/2022	$1,898,000.00
9	12/31/2021	$9,326,000.00
10	9/30/2021	$6,443,000.00
11	6/30/2021	$3,403,000.00
12	3/31/2021	$691,000.00
13	12/31/2020	$6,754,000.00
14	9/30/2020	$4,365,000.00
15	6/30/2020	$1,805,000.00
16	3/31/2020	$-512,000.00
17	12/31/2019	$2,648,000.00
18	9/30/2019	$1,265,000.00
19	6/30/2019	$5,000.00
20	3/31/2019	$-327,000.00
21	12/31/2018	$7,179,000.00
22	9/30/2018	$5,438,000.00
23	6/30/2018	$3,171,000.00
24	3/31/2018	$876,000.00
25	12/31/2017	$-19,247,000.00
26	9/30/2017	$-7,737,000.00
27	6/30/2017	$6,294,000.00
28	3/31/2017	$2,220,000.00
29	12/31/2016	$-49,676,000.00
30	9/30/2016	$-51,201,000.00
31	6/30/2016	$-56,745,000.00
32	3/31/2016	$2,845,000.00
33	12/31/2015	$95,061,000.00
34	9/30/2015	$92,417,000.00
35	6/30/2015	$13,584,000.00
36	3/31/2015	$3,895,000.00
37	12/31/2014	$6,580,000.00
38	9/30/2014	$3,192,000.00
39	6/30/2014	$4,890,000.00
40	3/31/2014	$993,000.00
41	12/31/2013	$-14,385,000.00
42	9/30/2013	$1,491,000.00
43	6/30/2013	$904,000.00
44	3/31/2013	$530,000.00
45	12/31/2012	$-28,966,000.00
46	9/30/2012	$-19,338,000.00
47	6/30/2012	$-550,000.00
48	3/31/2012	$-3,784,000.00
49	12/31/2011	$-129,094,000.00
50	9/30/2011	$-41,133,000.00
51	6/30/2011	$-83,536,000.00
52	3/31/2011	$-2,439,000.00
53	12/31/2010	$-25,611,000.00
54	12/31/2009	$-10,848,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$186,800,000.00
2	9/30/2023	$140,075,000.00
3	6/30/2023	$93,167,000.00
4	3/31/2023	$45,993,000.00
5	12/31/2022	$190,013,000.00
6	9/30/2022	$48,315,000.00
7	6/30/2022	$96,065,000.00
8	3/31/2022	$47,039,000.00
9	12/31/2021	$184,558,000.00
10	9/30/2021	$137,593,000.00
11	6/30/2021	$88,950,000.00
12	3/31/2021	$42,943,000.00
13	12/31/2020	$196,558,000.00
14	9/30/2020	$152,888,000.00
15	6/30/2020	$43,874,000.00
16	3/31/2020	$60,828,000.00
17	12/31/2019	$257,246,000.00
18	9/30/2019	$195,174,000.00
19	6/30/2019	$131,472,000.00
20	3/31/2019	$66,447,000.00
21	12/31/2018	$269,934,000.00
22	9/30/2018	$203,679,000.00
23	6/30/2018	$135,878,000.00
24	3/31/2018	$67,523,000.00
25	12/31/2017	$270,556,000.00
26	9/30/2017	$202,918,000.00
27	6/30/2017	$67,794,000.00
28	3/31/2017	$67,893,000.00
29	12/31/2016	$273,078,000.00
30	9/30/2016	$204,904,000.00
31	6/30/2016	$67,378,000.00
32	3/31/2016	$69,813,000.00
33	12/31/2015	$280,541,000.00
34	9/30/2015	$70,475,000.00
35	6/30/2015	$140,828,000.00
36	3/31/2015	$68,298,000.00
37	12/31/2014	$279,478,000.00
38	9/30/2014	$70,584,000.00
39	6/30/2014	$69,775,000.00
40	3/31/2014	$66,439,000.00
41	12/31/2013	$272,858,000.00
42	9/30/2013	$68,372,000.00
43	6/30/2013	$69,011,000.00
44	3/31/2013	$67,657,000.00
45	12/31/2012	$282,599,000.00
46	9/30/2012	$214,348,000.00
47	6/30/2012	$144,170,000.00
48	3/31/2012	$71,695,000.00
49	12/31/2011	$288,434,000.00
50	9/30/2011	$217,881,000.00
51	6/30/2011	$73,895,000.00
52	3/31/2011	$73,118,000.00
53	12/31/2010	$299,307,000.00
54	12/31/2009	$323,360,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$-45,000.00
5	12/31/2019	$-45,000.00
6	12/31/2018	$-89,000.00
7	12/31/2017	$-170,000.00
8	12/31/2016	$42,000.00
9	12/31/2015	$219,000.00
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$59,000.00
13	12/31/2011	$-16,449,000.00
14	12/31/2010	$-1,400,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$481,000.00
2	12/31/2022	$487,000.00
3	12/31/2021	$179,000.00
4	12/31/2020	$208,000.00
5	12/31/2019	$354,000.00
6	12/31/2018	$370,000.00
7	12/31/2017	$438,000.00
8	12/31/2016	$165,000.00
9	12/31/2015	$481,000.00
10	12/31/2014	$392,000.00
11	12/31/2013	$354,000.00
12	12/31/2012	$322,000.00
13	12/31/2011	$48,000.00
14	12/31/2010	$-286,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$696,000.00
2	12/31/2022	$641,000.00
3	12/31/2021	$217,000.00
4	12/31/2020	$222,000.00
5	12/31/2019	$496,000.00
6	12/31/2018	$346,000.00
7	12/31/2017	$407,000.00
8	12/31/2016	$296,000.00
9	12/31/2015	$1,064,000.00
10	12/31/2014	$478,000.00
11	12/31/2013	$618,000.00
12	12/31/2012	$751,000.00
13	12/31/2011	$-16,048,000.00
14	12/31/2010	$-1,529,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$215,000.00
2	12/31/2022	$154,000.00
3	12/31/2021	$38,000.00
4	12/31/2020	$59,000.00
5	12/31/2019	$187,000.00
6	12/31/2018	$65,000.00
7	12/31/2017	$139,000.00
8	12/31/2016	$89,000.00
9	12/31/2015	$364,000.00
10	12/31/2014	$86,000.00
11	12/31/2013	$264,000.00
12	12/31/2012	$370,000.00
13	12/31/2011	$353,000.00
14	12/31/2010	$157,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,805,000.00
2	12/31/2022	$4,142,000.00
3	12/31/2021	$3,245,000.00
4	12/31/2020	$2,089,000.00
5	12/31/2019	$3,680,000.00
6	12/31/2018	$2,331,000.00
7	12/31/2017	$15,669,000.00
8	12/31/2016	$-3,236,000.00
9	12/31/2015	$-56,750,000.00
10	12/31/2014	$1,453,000.00
11	12/31/2013	$1,898,000.00
12	12/31/2012	$1,356,000.00
13	12/31/2011	$57,249,000.00
14	12/31/2010	$-10,429,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$300,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	--
6	12/31/2018	$600,000.00
7	12/31/2017	$800,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$1,600,000.00
10	12/31/2014	$2,400,000.00
11	12/31/2013	$3,200,000.00
12	12/31/2012	$4,200,000.00
13	12/31/2011	$4,600,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$204,000.00
2	12/31/2022	$9,000.00
3	12/31/2021	$-266,000.00
4	12/31/2020	$108,000.00
5	12/31/2019	$-58,000.00
6	12/31/2018	$97,000.00
7	12/31/2017	$-81,000.00
8	12/31/2016	$95,000.00
9	12/31/2015	$-41,000.00
10	12/31/2014	$74,000.00
11	12/31/2013	$-399,000.00
12	12/31/2012	$188,000.00
13	12/31/2011	$1,409,000.00
14	12/31/2010	$-588,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$4,383,000.00
2	9/30/2023	$4,192,000.00
3	6/30/2023	$5,430,000.00
4	3/31/2023	$6,998,000.00
5	12/31/2022	$7,993,000.00
6	9/30/2022	$8,940,000.00
7	6/30/2022	$10,639,000.00
8	3/31/2022	$12,551,000.00
9	12/31/2021	$13,293,000.00
10	9/30/2021	$14,493,000.00
11	6/30/2021	$15,749,000.00
12	3/31/2021	$16,819,000.00
13	12/31/2020	$17,261,000.00
14	9/30/2020	$17,287,000.00
15	6/30/2020	$18,487,000.00
16	3/31/2020	$18,629,000.00
17	12/31/2019	$19,755,000.00
18	9/30/2019	$20,164,000.00
19	6/30/2019	$21,055,000.00
20	3/31/2019	$24,779,000.00
21	12/31/2018	$24,946,000.00
22	9/30/2018	$25,738,000.00
23	12/31/2017	$28,029,000.00
24	12/31/2016	$42,667,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,691,000.00
2	12/31/2022	$5,191,000.00
3	12/31/2021	$3,964,000.00
4	12/31/2020	$2,527,000.00
5	12/31/2019	$5,228,000.00
6	9/30/2019	$4,684,000.00
7	6/30/2019	$3,902,000.00
8	3/31/2019	$175,000.00
9	12/31/2018	$2,988,000.00
10	9/30/2018	$2,175,000.00
11	6/30/2018	$1,707,000.00
12	3/31/2018	$-92,000.00
13	12/31/2017	$14,837,000.00
14	9/30/2017	$1,045,000.00
15	6/30/2017	$3,425,000.00
16	3/31/2017	$1,177,000.00
17	12/31/2016	$-4,711,000.00
18	9/30/2016	$-6,018,000.00
19	6/30/2016	$-10,066,000.00
20	3/31/2016	$1,749,000.00
21	12/31/2015	$10,173,000.00
22	9/30/2015	$8,221,000.00
23	6/30/2015	$6,023,000.00
24	3/31/2015	$2,176,000.00
25	12/31/2014	$5,429,000.00
26	9/30/2014	$6,272,000.00
27	6/30/2014	$4,172,000.00
28	3/31/2014	$1,893,000.00
29	12/31/2013	$-4,909,000.00
30	9/30/2013	$918,000.00
31	6/30/2013	$1,145,000.00
32	3/31/2013	$-409,000.00
33	12/31/2012	$-6,433,000.00
34	9/30/2012	$-4,301,000.00
35	6/30/2012	$-179,000.00
36	3/31/2012	$-325,000.00
37	12/31/2011	$673,000.00
38	9/30/2011	$3,506,000.00
39	6/30/2011	$6,197,000.00
40	3/31/2011	$2,318,000.00
41	12/31/2010	$-12,657,000.00
42	12/31/2009	$-4,477,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$52,000.00
2	12/31/2022	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$682,000.00
2	12/31/2022	$1,040,000.00
3	12/31/2021	$985,000.00
4	12/31/2020	$330,000.00
5	12/31/2019	$1,606,000.00
6	12/31/2018	$560,000.00
7	12/31/2017	$-751,000.00
8	12/31/2016	$-1,519,000.00
9	12/31/2015	$-13,705,000.00
10	12/31/2014	$343,000.00
11	12/31/2013	$869,000.00
12	12/31/2012	$489,000.00
13	12/31/2011	$8,321,000.00
14	12/31/2010	$-1,640,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$21,000.00
2	12/31/2022	$37,000.00
3	12/31/2021	$32,000.00
4	12/31/2020	$42,000.00
5	12/31/2019	$84,000.00
6	12/31/2018	$24,000.00
7	12/31/2017	$185,000.00
8	12/31/2016	$280,000.00
9	12/31/2015	$280,000.00
10	12/31/2014	$420,000.00
11	12/31/2013	$418,000.00
12	12/31/2012	$617,000.00
13	12/31/2011	$504,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$1,541,000.00
2	12/31/2022	$745,000.00
3	12/31/2021	$2,127,000.00
4	12/31/2020	$4,521,000.00
5	12/31/2019	$7,297,000.00
6	12/31/2018	$9,917,000.00
7	12/31/2017	$12,848,000.00
8	12/31/2016	$22,291,000.00
9	12/31/2015	$20,828,000.00
10	12/31/2014	$25,079,000.00
11	12/31/2013	$32,111,000.00
12	12/31/2012	$38,015,000.00
13	12/31/2011	$40,109,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$37,305,000.00
2	12/31/2022	$41,025,000.00
3	12/31/2021	$46,190,000.00
4	12/31/2020	$51,475,000.00
5	12/31/2019	$53,936,000.00
6	12/31/2018	$47,960,000.00
7	12/31/2017	$50,517,000.00
8	12/31/2016	$74,267,000.00
9	12/31/2015	$75,503,000.00
10	12/31/2014	$83,377,000.00
11	12/31/2013	$87,093,000.00
12	12/31/2012	$79,506,000.00
13	12/31/2011	$69,914,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$4,331,000.00
2	12/31/2022	$7,993,000.00
3	12/31/2021	$13,293,000.00
4	12/31/2020	$17,261,000.00
5	12/31/2019	$19,755,000.00
6	12/31/2018	$24,946,000.00
7	12/31/2017	$28,029,000.00
8	12/31/2016	$42,667,000.00
9	12/31/2015	$38,263,000.00
10	12/31/2014	$-32,075,000.00
11	12/31/2013	$-30,125,000.00
12	12/31/2012	$-27,690,000.00
13	12/31/2011	$-25,079,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$35,992,000.00
2	12/31/2022	$38,374,000.00
3	12/31/2021	$43,769,000.00
4	12/31/2020	$49,383,000.00
5	12/31/2019	$51,682,000.00
6	12/31/2018	$45,757,000.00
7	6/30/2018	$26,219,000.00
8	12/31/2017	$48,151,000.00
9	12/31/2016	$72,963,000.00
10	12/31/2015	$74,196,000.00
11	12/31/2014	$1,388,000.00
12	12/31/2013	$1,542,000.00
13	12/31/2012	$1,246,000.00
14	12/31/2011	$1,368,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$11,990,000.00
2	12/31/2022	$14,593,000.00
3	12/31/2021	$16,142,000.00
4	12/31/2020	$16,718,000.00
5	12/31/2019	$16,914,000.00
6	12/31/2018	$16,353,000.00
7	12/31/2017	$17,258,000.00
8	12/31/2016	$27,759,000.00
9	12/31/2015	$29,089,000.00
10	12/31/2014	$33,005,000.00
11	12/31/2013	$31,817,000.00
12	12/31/2012	$21,237,000.00
13	12/31/2011	$9,541,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$487,000.00
2	12/31/2022	$879,000.00
3	12/31/2021	$943,000.00
4	12/31/2020	$659,000.00
5	12/31/2019	$602,000.00
6	12/31/2018	$691,000.00
7	12/31/2017	$616,000.00
8	12/31/2016	$499,000.00
9	12/31/2015	$380,000.00
10	12/31/2014	$455,000.00
11	12/31/2013	$361,000.00
12	12/31/2012	$721,000.00
13	12/31/2011	$1,162,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$4,723,000.00
2	12/31/2022	$5,182,000.00
3	12/31/2021	$5,594,000.00
4	12/31/2020	$5,765,000.00
5	12/31/2019	$5,803,000.00
6	12/31/2018	$5,791,000.00
7	12/31/2017	$5,951,000.00
8	12/31/2016	$4,996,000.00
9	12/31/2015	$5,096,000.00
10	12/31/2014	$5,179,000.00
11	12/31/2013	$4,584,000.00
12	12/31/2012	$3,145,000.00
13	12/31/2011	$1,865,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,980,000.00
2	12/31/2022	$4,242,000.00
3	12/31/2021	$4,433,000.00
4	12/31/2020	$3,595,000.00
5	12/31/2019	$3,637,000.00
6	12/31/2018	$3,624,000.00
7	12/31/2017	$4,113,000.00
8	12/31/2016	$6,555,000.00
9	12/31/2015	$7,647,000.00
10	12/31/2014	$8,004,000.00
11	12/31/2013	$6,408,000.00
12	12/31/2012	$5,079,000.00
13	12/31/2011	$6,359,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$213,000.00
2	12/31/2022	$1,669,000.00
3	12/31/2021	$1,681,000.00
4	12/31/2020	$1,681,000.00
5	12/31/2019	$1,726,000.00
6	12/31/2018	$1,770,000.00
7	12/31/2017	$1,785,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences

	Date	Value
1	12/31/2023	$765,000.00
2	12/31/2022	$754,000.00
3	12/31/2021	$753,000.00
4	12/31/2020	$678,000.00
5	12/31/2019	$849,000.00
6	12/31/2018	$873,000.00
7	12/31/2017	$848,000.00
8	12/31/2016	$1,185,000.00
9	12/31/2015	$1,215,000.00
10	12/31/2014	$914,000.00
11	12/31/2013	$763,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses

	Date	Value
1	12/31/2023	$543,000.00
2	12/31/2022	$914,000.00
3	12/31/2021	$834,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$2,343,000.00
2	12/31/2022	$2,365,000.00
3	12/31/2021	$2,865,000.00
4	12/31/2020	$2,850,000.00
5	12/31/2019	$2,952,000.00
6	3/31/2019	$2,400,000.00
7	12/31/2018	$5,022,000.00
8	12/31/2017	$4,545,000.00
9	12/31/2016	$6,072,000.00
10	12/31/2015	$5,562,000.00
11	12/31/2014	$5,098,000.00
12	12/31/2013	$6,061,000.00
13	12/31/2012	$6,040,000.00
14	12/31/2011	$6,162,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1,300,000.00
2	9/30/2023	$2,800,000.00
3	6/30/2023	$2,700,000.00
4	3/31/2023	$2,700,000.00
5	12/31/2022	$2,651,000.00
6	9/30/2022	$2,400,000.00
7	6/30/2022	$2,400,000.00
8	3/31/2022	$2,400,000.00
9	12/31/2021	$2,421,000.00
10	9/30/2021	$2,200,000.00
11	6/30/2021	$2,200,000.00
12	3/31/2021	$2,100,000.00
13	12/31/2020	$2,100,000.00
14	9/30/2020	$2,300,000.00
15	6/30/2020	$2,200,000.00
16	3/31/2020	$2,500,000.00
17	12/31/2019	$2,254,000.00
18	9/30/2019	$2,300,000.00
19	6/30/2019	$2,200,000.00
20	3/31/2019	$2,200,000.00
21	12/31/2018	$2,203,000.00
22	9/30/2018	$2,400,000.00
23	6/30/2018	$2,400,000.00
24	3/31/2018	$2,400,000.00
25	12/31/2017	$2,366,000.00
26	9/30/2017	$1,800,000.00
27	6/30/2017	$1,300,000.00
28	3/31/2017	$1,300,000.00
29	12/31/2016	$1,304,000.00
30	9/30/2016	$1,300,000.00
31	6/30/2016	$1,300,000.00
32	3/31/2016	$1,400,000.00
33	12/31/2015	$1,307,000.00
34	9/30/2015	$1,100,000.00
35	6/30/2015	$77,200,000.00
36	3/31/2015	$80,400,000.00
37	12/31/2014	$81,989,000.00
38	9/30/2014	$80,900,000.00
39	6/30/2014	$82,500,000.00
40	3/31/2014	$84,300,000.00
41	12/31/2013	$85,551,000.00
42	9/30/2013	$78,800,000.00
43	6/30/2013	$78,400,000.00
44	12/31/2012	$78,260,000.00
45	9/30/2012	$75,300,000.00
46	6/30/2012	$71,500,000.00
47	12/31/2011	$68,546,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$23,010,000.00
2	12/31/2022	$23,197,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$8,547,000.00
2	12/31/2022	$7,184,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$104,000.00
2	12/31/2022	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$400,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	$300,000.00
5	12/31/2019	$500,000.00
6	12/31/2018	$400,000.00
7	12/31/2017	$400,000.00
8	12/31/2016	$400,000.00
9	12/31/2015	$400,000.00
10	12/31/2014	$80,000.00
11	12/31/2013	$50,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	12/31/2018	$0.20
7	12/31/2017	$0.20
8	12/31/2016	$0.20
9	12/31/2015	$0.20
10	12/31/2014	$0.20
11	12/31/2013	$0.20
12	12/31/2012	$0.20

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$0.20
2	12/31/2022	$0.20
3	12/31/2021	$0.20
4	12/31/2020	$0.20
5	12/31/2019	$0.20

Financials: Depreciation

	Date	Value
1	12/31/2023	$17,600,000.00
2	9/30/2023	$13,503,000.00
3	6/30/2023	$9,015,000.00
4	3/31/2023	$4,652,000.00
5	12/31/2022	$20,300,000.00
6	9/30/2022	$15,512,000.00
7	6/30/2022	$10,547,000.00
8	3/31/2022	$5,394,000.00
9	12/31/2021	$24,357,000.00
10	9/30/2021	$18,760,000.00
11	6/30/2021	$12,768,000.00
12	3/31/2021	$6,449,000.00
13	12/31/2020	$28,900,000.00
14	9/30/2020	$21,402,000.00
15	6/30/2020	$14,464,000.00
16	3/31/2020	$7,407,000.00
17	12/31/2019	$28,800,000.00
18	9/30/2019	$21,600,000.00
19	6/30/2019	$14,570,000.00
20	3/31/2019	$7,423,000.00
21	12/31/2018	$29,000,000.00
22	9/30/2018	$21,708,000.00
23	6/30/2018	$14,319,000.00
24	3/31/2018	$7,129,000.00
25	12/31/2017	$29,000,000.00
26	9/30/2017	$21,787,000.00
27	6/30/2017	$7,271,000.00
28	3/31/2017	$7,139,000.00
29	12/31/2016	$26,918,000.00
30	9/30/2016	$20,032,000.00
31	6/30/2016	$13,335,000.00
32	3/31/2016	$6,677,000.00
33	12/31/2015	$28,019,000.00
34	9/30/2015	$7,040,000.00
35	6/30/2015	$7,078,000.00
36	3/31/2015	$7,066,000.00
37	12/31/2014	$28,148,000.00
38	9/30/2014	$21,063,000.00
39	6/30/2014	$7,029,000.00
40	3/31/2014	$6,995,000.00
41	12/31/2013	$28,133,000.00
42	9/30/2013	$21,034,000.00
43	6/30/2013	$7,020,000.00
44	3/31/2013	$6,955,000.00
45	12/31/2012	$28,487,000.00
46	9/30/2012	$7,143,000.00
47	6/30/2012	$7,061,000.00
48	3/31/2012	$7,062,000.00
49	12/31/2011	$29,161,000.00
50	9/30/2011	$7,057,000.00
51	6/30/2011	$15,187,000.00
52	3/31/2011	$7,742,000.00
53	12/31/2010	$33,992,000.00
54	12/31/2009	$38,176,000.00

Financials: DividendsCash

	Date	Value
1	12/31/2023	$8,507,000.00
2	9/30/2023	$2,120,000.00
3	6/30/2023	$4,287,000.00
4	3/31/2023	$2,125,000.00
5	12/31/2022	$8,446,000.00
6	9/30/2022	$6,326,000.00
7	6/30/2022	$2,113,000.00
8	3/31/2022	$2,116,000.00
9	12/31/2021	$4,683,000.00
10	9/30/2021	$841,000.00
11	6/30/2021	$842,000.00
12	3/31/2021	$847,000.00
13	9/30/2020	$427,000.00
14	6/30/2020	$427,000.00
15	3/31/2020	$427,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	12/31/2023	$2,100,000.00
2	3/31/2023	$2,100,000.00
3	12/31/2022	$2,100,000.00
4	9/30/2022	$2,100,000.00
5	6/30/2022	$2,100,000.00
6	3/31/2022	$2,100,000.00
7	12/31/2021	$2,200,000.00
8	9/30/2021	$841,000.00
9	6/30/2021	$842,000.00
10	3/31/2021	$847,000.00
11	12/31/2020	$422,000.00
12	3/31/2020	$427,000.00
13	12/31/2019	$443,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.19
2	9/30/2023	$0.07
3	6/30/2023	$0.14
4	3/31/2023	$0.05
5	12/31/2022	$0.26
6	9/30/2022	$0.09
7	6/30/2022	$0.08
8	3/31/2022	$0.05
9	12/31/2021	$0.22
10	9/30/2021	$0.08
11	6/30/2021	$0.06
12	3/31/2021	$0.02
13	12/31/2020	$0.14
14	9/30/2020	$0.07
15	6/30/2020	$0.03
16	3/31/2020	$0.02
17	12/31/2019	$0.07
18	9/30/2019	$0.02
19	6/30/2019	$0.02
20	3/31/2019	$0.01
21	12/31/2018	$0.20
22	9/30/2018	$0.16
23	6/30/2018	$0.10
24	3/31/2018	$0.01
25	12/31/2017	$-0.47
26	9/30/2017	$-0.20
27	6/30/2017	$0.08
28	3/31/2017	$0.04
29	12/31/2016	$-1.04
30	9/30/2016	$-1.10
31	6/30/2016	$-1.22
32	3/31/2016	$0.06
33	12/31/2015	$2.08
34	9/30/2015	$2.02
35	6/30/2015	$0.20
36	3/31/2015	$0.10
37	12/31/2014	$0.16
38	9/30/2014	$0.21
39	6/30/2014	$0.10
40	3/31/2014	$0.03
41	12/31/2013	$-0.33
42	9/30/2013	$0.01
43	6/30/2013	$0.02
44	3/31/2013	$0.01
45	12/31/2012	$-0.70
46	9/30/2012	$-0.57
47	6/30/2012	$-0.02
48	3/31/2012	$-0.11
49	12/31/2011	$-2.93
50	9/30/2011	$-2.87
51	6/30/2011	$-1.95
52	3/31/2011	$-0.08
53	12/31/2010	$-0.61
54	12/31/2009	$-0.33

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.19
2	9/30/2023	$0.07
3	6/30/2023	$0.14
4	3/31/2023	$0.04
5	12/31/2022	$0.26
6	9/30/2022	$0.21
7	6/30/2022	$0.12
8	3/31/2022	$0.05
9	12/31/2021	$0.21
10	9/30/2021	$0.15
11	6/30/2021	$0.06
12	3/31/2021	$0.02
13	12/31/2020	$0.14
14	9/30/2020	$0.11
15	6/30/2020	$0.03
16	3/31/2020	$0.02
17	12/31/2019	$0.07
18	9/30/2019	$0.05
19	6/30/2019	$0.02
20	3/31/2019	$0.01
21	12/31/2018	$0.20
22	9/30/2018	$0.16
23	6/30/2018	$0.10
24	3/31/2018	$0.01
25	12/31/2017	$-0.47
26	9/30/2017	$-0.20
27	6/30/2017	$0.12
28	3/31/2017	$0.04
29	12/31/2016	$-1.04
30	9/30/2016	$-1.10
31	6/30/2016	$-1.22
32	3/31/2016	$0.05
33	12/31/2015	$2.04
34	9/30/2015	$1.98
35	6/30/2015	$0.19
36	3/31/2015	$0.09
37	12/31/2014	$0.15
38	9/30/2014	$0.20
39	6/30/2014	$0.10
40	3/31/2014	$0.03
41	12/31/2013	$-0.33
42	9/30/2013	$0.01
43	6/30/2013	$0.02
44	3/31/2013	$0.01
45	12/31/2012	$-0.70
46	9/30/2012	$-0.44
47	6/30/2012	$-0.13
48	3/31/2012	$-0.11
49	12/31/2011	$-2.93
50	9/30/2011	$-2.87
51	6/30/2011	$-1.95
52	3/31/2011	$-0.08
53	12/31/2010	$-0.61
54	12/31/2009	$-0.33

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.35
2	9/30/2023	$0.31
3	6/30/2023	$0.33
4	3/31/2023	$0.39
5	12/31/2022	$0.35
6	9/30/2022	$0.30
7	6/30/2022	$0.36
8	3/31/2022	$0.30
9	12/31/2021	$0.32
10	9/30/2021	$0.32
11	6/30/2021	$0.32
12	3/31/2021	$0.45
13	12/31/2020	$0.32
14	9/30/2020	$0.36
15	6/30/2020	$0.40
16	3/31/2020	$0.71
17	12/31/2019	$0.67
18	9/30/2019	$0.72
19	6/30/2019	$0.81
20	3/31/2019	$0.39
21	12/31/2018	$0.28
22	9/30/2018	$0.26
23	6/30/2018	$0.30
24	3/31/2018	$0.08
25	12/31/2017	$-2.49
26	9/30/2017	$-0.20
27	6/30/2017	$0.41
28	3/31/2017	$0.41
29	12/31/2016	$0.08
30	9/30/2016	$0.11
31	6/30/2016	$0.13
32	3/31/2016	$0.43
33	12/31/2015	$-2.48
34	6/30/2015	$0.08
35	3/31/2015	$0.15
36	12/31/2014	$0.24
37	12/31/2013	$-0.26
38	12/31/2012	$-0.10
39	12/31/2011	$-0.62
40	12/31/2010	$0.34

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.35
11	12/31/2013	$0.35
12	12/31/2012	$0.35
13	12/31/2011	$0.35
14	12/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.11
2	12/31/2022	$0.01
3	12/31/2021	$0.02
4	12/31/2020	$-0.02
5	12/31/2019	$0.01
6	12/31/2018	$-0.01
7	12/31/2017	$-0.17
8	12/31/2016	--
9	12/31/2015	$-2.89
10	12/31/2014	$-0.36
11	12/31/2013	$-0.63
12	12/31/2012	$-0.34
13	12/31/2011	$-0.83

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.02
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$-0.04
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$0.01
11	12/31/2013	$0.04
12	12/31/2012	$0.02
13	12/31/2011	--
14	12/31/2010	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationGiltiPercent

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	--

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.03
3	12/31/2021	$0.01
4	12/31/2020	$0.04
5	12/31/2019	$0.29
6	12/31/2018	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.07
6	12/31/2018	$0.05
7	12/31/2017	--
8	12/31/2016	$0.02
9	12/31/2015	$0.05
10	12/31/2014	$0.04
11	12/31/2013	$0.03
12	12/31/2012	$0.01
13	12/31/2011	$0.02
14	12/31/2010	$0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-25,000.00
2	9/30/2023	$-165,000.00
3	6/30/2023	$-192,000.00
4	3/31/2023	$-62,000.00
5	12/31/2022	$-866,000.00
6	9/30/2022	$-1,111,000.00
7	6/30/2022	$-905,000.00
8	3/31/2022	$32,000.00
9	12/31/2021	$415,000.00
10	9/30/2021	$186,000.00
11	6/30/2021	$231,000.00
12	3/31/2021	$-47,000.00
13	12/31/2020	$960,000.00
14	9/30/2020	$188,000.00
15	6/30/2020	$-186,000.00
16	3/31/2020	$-484,000.00
17	12/31/2019	$-112,000.00
18	9/30/2019	$-479,000.00
19	6/30/2019	$-990,000.00
20	3/31/2019	$-654,000.00
21	12/31/2018	$-655,000.00
22	9/30/2018	$-849,000.00
23	6/30/2018	$-675,000.00
24	3/31/2018	$95,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$9,401,000.00
2	9/30/2023	$10,350,000.00
3	6/30/2023	$8,451,000.00
4	3/31/2023	$8,671,000.00
5	12/31/2022	$11,235,000.00
6	9/30/2022	$12,372,000.00
7	6/30/2022	$10,145,000.00
8	3/31/2022	$9,654,000.00
9	12/31/2021	$11,857,000.00
10	9/30/2021	$11,886,000.00
11	6/30/2021	$12,160,000.00
12	3/31/2021	$8,868,000.00
13	12/31/2020	$10,088,000.00
14	9/30/2020	$10,798,000.00
15	6/30/2020	$9,782,000.00
16	3/31/2020	$8,558,000.00
17	12/31/2019	$14,569,000.00
18	9/30/2019	$12,130,000.00
19	6/30/2019	$13,605,000.00
20	3/31/2019	$9,626,000.00
21	12/31/2018	$17,029,000.00
22	9/30/2018	$13,009,000.00
23	6/30/2018	$13,834,000.00
24	3/31/2018	$9,552,000.00
25	12/31/2017	$12,617,000.00
26	9/30/2017	$10,908,000.00
27	6/30/2017	$12,951,000.00
28	3/31/2017	$8,838,000.00
29	12/31/2016	$12,219,000.00
30	9/30/2016	$10,196,000.00
31	6/30/2016	$11,811,000.00
32	3/31/2016	$8,507,000.00
33	12/31/2015	$12,118,000.00
34	9/30/2015	$13,820,000.00
35	6/30/2015	$11,934,000.00
36	3/31/2015	$11,788,000.00
37	12/31/2014	$13,765,000.00
38	9/30/2014	$14,733,000.00
39	6/30/2014	$11,698,000.00
40	3/31/2014	$11,059,000.00
41	12/31/2013	$11,497,000.00
42	9/30/2013	$12,834,000.00
43	6/30/2013	$9,834,000.00
44	3/31/2013	$9,460,000.00
45	12/31/2012	$6,774,000.00
46	9/30/2012	$9,906,000.00
47	6/30/2012	$8,293,000.00
48	3/31/2012	$9,461,000.00
49	12/31/2011	$7,292,000.00
50	12/31/2010	$7,980,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$2,700,000.00
2	9/30/2023	$3,200,000.00
3	6/30/2023	$3,800,000.00
4	3/31/2023	$3,900,000.00
5	12/31/2022	$2,600,000.00
6	9/30/2022	$3,100,000.00
7	6/30/2022	$3,500,000.00
8	3/31/2022	$3,500,000.00
9	12/31/2021	$2,300,000.00
10	9/30/2021	$2,800,000.00
11	6/30/2021	$3,200,000.00
12	3/31/2021	$1,500,000.00
13	12/31/2020	$1,200,000.00
14	9/30/2020	$1,900,000.00
15	6/30/2020	$2,300,000.00
16	3/31/2020	$2,500,000.00
17	12/31/2019	$2,400,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$3,700,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$2,600,000.00
22	9/30/2018	$3,200,000.00
23	6/30/2018	$3,500,000.00
24	3/31/2018	$3,200,000.00
25	12/31/2017	$3,100,000.00
26	9/30/2017	$3,700,000.00
27	6/30/2017	$4,400,000.00
28	3/31/2017	$4,800,000.00
29	12/31/2016	$2,800,000.00
30	9/30/2016	$3,400,000.00
31	6/30/2016	$4,200,000.00
32	3/31/2016	$4,500,000.00
33	12/31/2015	$3,800,000.00
34	9/30/2015	$4,600,000.00
35	6/30/2015	$5,400,000.00
36	3/31/2015	$6,000,000.00
37	12/31/2014	$3,700,000.00
38	9/30/2014	$4,600,000.00
39	6/30/2014	$5,500,000.00
40	3/31/2014	$4,200,000.00
41	12/31/2013	$4,800,000.00
42	9/30/2013	$4,900,000.00
43	6/30/2013	$5,700,000.00
44	3/31/2013	$6,100,000.00
45	12/31/2012	$4,500,000.00
46	9/30/2012	$5,100,000.00
47	6/30/2012	$5,700,000.00

Financials: EnvironmentalRemediationExpenseAfterRecovery

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$1,429,000.00
2	12/31/2022	$1,447,000.00
3	12/31/2021	$1,786,000.00
4	12/31/2020	$2,571,000.00
5	12/31/2019	$2,353,000.00
6	9/30/2019	$1,767,000.00
7	6/30/2019	$1,117,000.00
8	3/31/2019	$581,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$1,424,000.00
2	12/31/2022	$1,451,000.00
3	12/31/2021	$1,755,000.00
4	12/31/2020	$1,849,000.00
5	12/31/2019	$2,373,000.00
6	9/30/2019	$1,766,000.00
7	6/30/2019	$1,138,000.00
8	3/31/2019	$576,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$22,236,000.00
2	9/30/2023	$22,226,000.00
3	6/30/2023	$22,776,000.00
4	3/31/2023	$24,775,000.00
5	12/31/2022	$26,474,000.00
6	9/30/2022	$26,342,000.00
7	6/30/2022	$28,382,000.00
8	3/31/2022	$29,687,000.00
9	12/31/2021	$31,992,000.00
10	9/30/2021	$33,004,000.00
11	6/30/2021	$34,896,000.00
12	3/31/2021	$38,380,000.00
13	12/31/2020	$42,236,000.00
14	9/30/2020	$46,122,000.00
15	6/30/2020	$47,791,000.00
16	3/31/2020	$46,715,000.00
17	12/31/2019	$46,157,000.00
18	9/30/2019	$46,821,000.00
19	6/30/2019	$47,439,000.00
20	3/31/2019	$46,818,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$8,870,000.00
2	9/30/2023	$9,346,000.00
3	6/30/2023	$9,792,000.00
4	3/31/2023	$10,615,000.00
5	12/31/2022	$11,558,000.00
6	9/30/2022	$11,611,000.00
7	6/30/2022	$12,137,000.00
8	3/31/2022	$12,860,000.00
9	12/31/2021	$13,816,000.00
10	12/31/2020	$17,557,000.00
11	12/31/2019	$17,075,000.00
12	9/30/2019	$16,967,000.00
13	6/30/2019	$16,906,000.00
14	3/31/2019	$16,678,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$13,366,000.00
2	12/31/2022	$14,916,000.00
3	12/31/2021	$18,176,000.00
4	12/31/2020	$24,679,000.00
5	12/31/2019	$29,082,000.00
6	9/30/2019	$29,854,000.00
7	6/30/2019	$30,533,000.00
8	3/31/2019	$30,140,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$24,375,000.00
2	12/31/2022	$28,710,000.00
3	12/31/2021	$34,262,000.00
4	12/31/2020	$45,134,000.00
5	12/31/2019	$51,459,000.00
6	9/30/2019	$51,325,000.00
7	6/30/2019	$51,937,000.00
8	3/31/2019	$52,363,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$36,000.00
2	12/31/2022	$4,000.00
3	12/31/2021	$76,000.00
4	12/31/2020	$7,000.00
5	12/31/2019	$65,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$9,883,000.00
2	12/31/2022	$12,510,000.00
3	12/31/2021	$15,004,000.00
4	12/31/2020	$19,187,000.00
5	12/31/2019	$19,421,000.00
6	9/30/2019	$5,007,000.00
7	6/30/2019	$9,754,000.00
8	3/31/2019	$16,031,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$1,015,000.00
2	12/31/2022	$1,022,000.00
3	12/31/2021	$995,000.00
4	12/31/2020	$684,000.00
5	12/31/2019	$1,777,000.00
6	9/30/2019	$4,212,000.00
7	6/30/2019	$3,482,000.00
8	3/31/2019	$2,280,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,595,000.00
2	12/31/2022	$2,878,000.00
3	12/31/2021	$2,221,000.00
4	12/31/2020	$3,875,000.00
5	12/31/2019	$5,229,000.00
6	9/30/2019	$8,689,000.00
7	6/30/2019	$7,728,000.00
8	3/31/2019	$6,356,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$4,625,000.00
2	12/31/2022	$4,393,000.00
3	12/31/2021	$5,737,000.00
4	12/31/2020	$8,277,000.00
5	12/31/2019	$9,784,000.00
6	9/30/2019	$14,084,000.00
7	6/30/2019	$13,113,000.00
8	3/31/2019	$11,668,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$6,221,000.00
2	12/31/2022	$7,903,000.00
3	12/31/2021	$10,229,000.00
4	12/31/2020	$13,104,000.00
5	12/31/2019	$15,183,000.00
6	9/30/2019	$18,151,000.00
7	6/30/2019	$17,208,000.00
8	3/31/2019	$15,792,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$2,139,000.00
2	12/31/2022	$2,236,000.00
3	12/31/2021	$2,270,000.00
4	12/31/2020	$2,898,000.00
5	12/31/2019	$5,302,000.00
6	9/30/2019	$4,504,000.00
7	6/30/2019	$4,498,000.00
8	3/31/2019	$5,545,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$11,860,000.00
2	9/30/2023	$9,163,000.00
3	6/30/2023	$6,194,000.00
4	3/31/2023	$3,183,000.00
5	12/31/2022	$14,736,000.00
6	9/30/2022	$11,588,000.00
7	6/30/2022	$7,827,000.00
8	3/31/2022	$4,033,000.00
9	12/31/2021	$18,369,000.00
10	9/30/2021	$13,918,000.00
11	6/30/2021	$9,565,000.00
12	3/31/2021	$4,817,000.00
13	12/31/2020	$14,935,000.00
14	9/30/2020	$10,236,000.00
15	6/30/2020	$6,300,000.00
16	3/31/2020	$4,602,000.00
17	12/31/2019	$18,407,000.00
18	9/30/2019	$13,801,000.00
19	6/30/2019	$9,196,000.00
20	3/31/2019	$4,625,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$19,178,000.00
2	12/31/2022	$22,280,000.00
3	12/31/2021	$26,512,000.00
4	12/31/2020	$34,655,000.00
5	12/31/2019	$42,748,000.00
6	9/30/2019	$44,281,000.00
7	6/30/2019	$44,544,000.00
8	3/31/2019	$44,030,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$31,139,000.00
2	12/31/2022	$38,607,000.00
3	12/31/2021	$48,582,000.00
4	12/31/2020	$50,550,000.00
5	12/31/2019	$43,166,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$50,317,000.00
2	12/31/2022	$60,887,000.00
3	12/31/2021	$75,094,000.00
4	12/31/2020	$85,205,000.00
5	12/31/2019	$85,914,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$0.05
7	6/30/2022	$0.05
8	3/31/2022	$0.05
9	12/31/2021	$0.05
10	9/30/2021	$0.05
11	6/30/2021	$0.05
12	3/31/2021	$0.05
13	12/31/2020	$0.05
14	9/30/2020	$0.05
15	6/30/2020	$0.05
16	3/31/2020	$0.05
17	12/31/2019	$0.05
18	9/30/2019	$0.05
19	6/30/2019	$0.05
20	3/31/2019	$0.05

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$119,285,000.00
2	9/30/2023	$119,131,000.00
3	6/30/2023	$119,235,000.00
4	3/31/2023	$119,200,000.00
5	12/31/2022	$119,160,000.00
6	9/30/2022	$119,002,000.00
7	6/30/2022	$119,328,000.00
8	3/31/2022	$119,526,000.00
9	12/31/2021	$119,465,000.00
10	9/30/2021	$119,406,000.00
11	6/30/2021	$119,482,000.00
12	3/31/2021	$119,353,000.00
13	12/31/2020	$119,235,000.00
14	9/30/2020	$118,844,000.00
15	6/30/2020	$118,431,000.00
16	3/31/2020	$117,856,000.00
17	12/31/2019	$117,410,000.00
18	9/30/2019	$116,749,000.00
19	6/30/2019	$116,148,000.00
20	3/31/2019	$115,267,000.00
21	12/31/2018	$114,269,000.00
22	9/30/2018	$113,516,000.00
23	6/30/2018	$112,558,000.00
24	3/31/2018	$111,711,000.00
25	12/31/2017	$110,715,000.00
26	9/30/2017	$109,680,000.00
27	6/30/2017	$108,499,000.00
28	3/31/2017	$107,326,000.00
29	12/31/2016	$106,183,000.00
30	9/30/2016	$105,146,000.00
31	6/30/2016	$104,032,000.00
32	3/31/2016	$102,851,000.00
33	12/31/2015	$101,433,000.00
34	9/30/2015	$100,180,000.00
35	6/30/2015	$98,967,000.00
36	3/31/2015	$97,464,000.00
37	12/31/2014	$96,135,000.00
38	9/30/2014	$94,720,000.00
39	6/30/2014	$93,298,000.00
40	3/31/2014	$91,742,000.00
41	12/31/2013	$90,294,000.00
42	9/30/2013	$88,795,000.00
43	6/30/2013	$87,149,000.00
44	3/31/2013	$85,499,000.00
45	12/31/2012	$83,778,000.00
46	9/30/2012	$81,996,000.00
47	6/30/2012	$80,196,000.00
48	12/31/2011	$72,802,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	$20,000.00
3	12/31/2021	$56,000.00
4	12/31/2020	$110,000.00
5	3/31/2020	$122,000.00
6	12/31/2019	$116,000.00
7	9/30/2019	$160,000.00
8	6/30/2019	$166,000.00
9	3/31/2019	$170,000.00
10	12/31/2018	$166,000.00
11	9/30/2018	$208,000.00
12	6/30/2018	$213,000.00
13	3/31/2018	$223,000.00
14	12/31/2017	$216,000.00
15	9/30/2017	$317,000.00
16	6/30/2017	$307,000.00
17	3/31/2017	$302,000.00
18	12/31/2016	$300,000.00
19	9/30/2016	$479,000.00
20	6/30/2016	$482,000.00
21	3/31/2016	$493,000.00
22	12/31/2015	$469,000.00
23	9/30/2015	$1,992,000.00
24	6/30/2015	$2,029,000.00
25	3/31/2015	$2,017,000.00
26	12/31/2014	$2,045,000.00
27	9/30/2014	$4,989,000.00
28	6/30/2014	$5,004,000.00
29	3/31/2014	$4,739,000.00
30	12/31/2013	$4,746,000.00
31	9/30/2013	$8,389,000.00
32	6/30/2013	$8,379,000.00
33	3/31/2013	$8,378,000.00
34	12/31/2012	$8,384,000.00
35	9/30/2012	$12,392,000.00
36	6/30/2012	$12,375,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$39,000.00
2	9/30/2023	$38,000.00
3	6/30/2023	$38,000.00
4	3/31/2023	$40,000.00
5	12/31/2022	$42,000.00
6	9/30/2022	$41,000.00
7	6/30/2022	$43,000.00
8	3/31/2022	$45,000.00
9	12/31/2021	$104,000.00
10	9/30/2021	$103,000.00
11	6/30/2021	$103,000.00
12	3/31/2021	$103,000.00
13	12/31/2020	$179,000.00
14	9/30/2020	$172,000.00
15	6/30/2020	$167,000.00
16	12/31/2019	$1,528,000.00
17	12/31/2018	$3,131,000.00
18	12/31/2017	$3,877,000.00
19	12/31/2016	$4,256,000.00
20	12/31/2015	$4,793,000.00
21	12/31/2014	$5,663,000.00
22	12/31/2013	$5,755,000.00
23	6/30/2013	$3,157,000.00
24	3/31/2013	$4,849,000.00
25	12/31/2012	$6,607,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$31,000.00
4	9/30/2022	$10,000.00
5	6/30/2022	$33,000.00
6	3/31/2022	$69,000.00
7	9/30/2021	$30,000.00
8	6/30/2021	$67,000.00
9	3/31/2021	$116,000.00
10	9/30/2020	$150,000.00
11	6/30/2020	$430,000.00
12	3/31/2020	$901,000.00
13	9/30/2019	$652,000.00
14	6/30/2019	$1,374,000.00
15	3/31/2019	$2,239,000.00
16	9/30/2018	$931,000.00
17	6/30/2018	$1,895,000.00
18	3/31/2018	$2,881,000.00
19	9/30/2017	$1,027,000.00
20	6/30/2017	$2,101,000.00
21	3/31/2017	$3,145,000.00
22	9/30/2016	$1,135,000.00
23	6/30/2016	$2,297,000.00
24	3/31/2016	$3,539,000.00
25	9/30/2015	$1,332,000.00
26	6/30/2015	$2,724,000.00
27	3/31/2015	$4,160,000.00
28	9/30/2014	$1,473,000.00
29	6/30/2014	$2,952,000.00
30	3/31/2014	$4,238,000.00
31	9/30/2013	$1,548,000.00
32	9/30/2012	$1,793,000.00
33	6/30/2012	$3,634,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$20,000.00
2	12/31/2022	$35,000.00
3	12/31/2021	$38,000.00
4	12/31/2020	$38,000.00
5	3/31/2020	$39,000.00
6	12/31/2019	$40,000.00
7	9/30/2019	$41,000.00
8	6/30/2019	$42,000.00
9	3/31/2019	$43,000.00
10	12/31/2018	$42,000.00
11	9/30/2018	$99,000.00
12	6/30/2018	$94,000.00
13	3/31/2018	$101,000.00
14	12/31/2017	$103,000.00
15	9/30/2017	$178,000.00
16	6/30/2017	$170,000.00
17	3/31/2017	$167,000.00
18	12/31/2016	$166,000.00
19	9/30/2016	$1,523,000.00
20	6/30/2016	$1,528,000.00
21	3/31/2016	$1,536,000.00
22	12/31/2015	$1,505,000.00
23	9/30/2015	$3,120,000.00
24	6/30/2015	$3,138,000.00
25	3/31/2015	$3,129,000.00
26	12/31/2014	$3,145,000.00
27	9/30/2014	$3,781,000.00
28	6/30/2014	$3,770,000.00
29	3/31/2014	$3,628,000.00
30	12/31/2013	$3,631,000.00
31	9/30/2013	$4,002,000.00
32	6/30/2013	$3,999,000.00
33	3/31/2013	$4,001,000.00
34	12/31/2012	$4,003,000.00
35	9/30/2012	$4,521,000.00
36	6/30/2012	$4,516,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$34,000.00
2	9/30/2023	$33,000.00
3	6/30/2023	$33,000.00
4	3/31/2023	$35,000.00
5	12/31/2022	$35,000.00
6	9/30/2022	$34,000.00
7	6/30/2022	$36,000.00
8	3/31/2022	$38,000.00
9	12/31/2021	$39,000.00
10	9/30/2021	$38,000.00
11	6/30/2021	$38,000.00
12	3/31/2021	$38,000.00
13	12/31/2020	$42,000.00
14	9/30/2020	$40,000.00
15	6/30/2020	$39,000.00
16	3/31/2020	$41,000.00
17	12/31/2019	$42,000.00
18	9/30/2019	$96,000.00
19	6/30/2019	$99,000.00
20	3/31/2019	$99,000.00
21	12/31/2018	$97,000.00
22	9/30/2018	$173,000.00
23	6/30/2018	$174,000.00
24	3/31/2018	$180,000.00
25	12/31/2017	$180,000.00
26	9/30/2017	$1,539,000.00
27	6/30/2017	$1,525,000.00
28	3/31/2017	$1,516,000.00
29	12/31/2016	$1,514,000.00
30	9/30/2016	$3,134,000.00
31	6/30/2016	$3,139,000.00
32	3/31/2016	$3,147,000.00
33	12/31/2015	$3,112,000.00
34	9/30/2015	$3,839,000.00
35	6/30/2015	$3,857,000.00
36	3/31/2015	$3,846,000.00
37	12/31/2014	$3,865,000.00
38	9/30/2014	$4,180,000.00
39	6/30/2014	$4,161,000.00
40	3/31/2014	$3,994,000.00
41	12/31/2013	$3,998,000.00
42	9/30/2013	$4,518,000.00
43	6/30/2013	$4,515,000.00
44	3/31/2013	$4,517,000.00
45	12/31/2012	$4,520,000.00
46	9/30/2012	$5,221,000.00
47	6/30/2012	$5,216,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$34,000.00
2	9/30/2023	$33,000.00
3	6/30/2023	$33,000.00
4	3/31/2023	$35,000.00
5	12/31/2022	$36,000.00
6	9/30/2022	$35,000.00
7	6/30/2022	$37,000.00
8	3/31/2022	$39,000.00
9	12/31/2021	$43,000.00
10	9/30/2021	$42,000.00
11	6/30/2021	$42,000.00
12	3/31/2021	$42,000.00
13	12/31/2020	$44,000.00
14	9/30/2020	$42,000.00
15	6/30/2020	$41,000.00
16	3/31/2020	$94,000.00
17	12/31/2019	$98,000.00
18	9/30/2019	$169,000.00
19	6/30/2019	$172,000.00
20	3/31/2019	$175,000.00
21	12/31/2018	$171,000.00
22	9/30/2018	$1,529,000.00
23	6/30/2018	$1,527,000.00
24	3/31/2018	$1,540,000.00
25	12/31/2017	$1,540,000.00
26	9/30/2017	$3,151,000.00
27	6/30/2017	$3,135,000.00
28	3/31/2017	$3,125,000.00
29	12/31/2016	$3,123,000.00
30	9/30/2016	$3,855,000.00
31	6/30/2016	$3,860,000.00
32	3/31/2016	$3,871,000.00
33	12/31/2015	$3,829,000.00
34	9/30/2015	$4,248,000.00
35	6/30/2015	$4,271,000.00
36	3/31/2015	$4,258,000.00
37	12/31/2014	$4,279,000.00
38	9/30/2014	$4,728,000.00
39	6/30/2014	$4,706,000.00
40	3/31/2014	$4,509,000.00
41	12/31/2013	$4,513,000.00
42	9/30/2013	$5,218,000.00
43	6/30/2013	$5,214,000.00
44	3/31/2013	$5,217,000.00
45	12/31/2012	$5,220,000.00
46	9/30/2012	$5,766,000.00
47	6/30/2012	$5,760,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$35,000.00
2	9/30/2023	$34,000.00
3	6/30/2023	$34,000.00
4	3/31/2023	$36,000.00
5	12/31/2022	$40,000.00
6	9/30/2022	$39,000.00
7	6/30/2022	$41,000.00
8	3/31/2022	$43,000.00
9	12/31/2021	$45,000.00
10	9/30/2021	$44,000.00
11	6/30/2021	$44,000.00
12	3/31/2021	$44,000.00
13	12/31/2020	$102,000.00
14	9/30/2020	$109,000.00
15	6/30/2020	$96,000.00
16	3/31/2020	$166,000.00
17	12/31/2019	$172,000.00
18	9/30/2019	$1,518,000.00
19	6/30/2019	$1,525,000.00
20	3/31/2019	$1,527,000.00
21	12/31/2018	$1,519,000.00
22	9/30/2018	$3,138,000.00
23	6/30/2018	$3,137,000.00
24	3/31/2018	$3,153,000.00
25	12/31/2017	$3,152,000.00
26	9/30/2017	$3,875,000.00
27	6/30/2017	$3,856,000.00
28	3/31/2017	$3,847,000.00
29	12/31/2016	$3,843,000.00
30	9/30/2016	$4,267,000.00
31	6/30/2016	$4,274,000.00
32	3/31/2016	$4,286,000.00
33	12/31/2015	$4,238,000.00
34	9/30/2015	$4,808,000.00
35	6/30/2015	$4,832,000.00
36	3/31/2015	$4,818,000.00
37	12/31/2014	$4,844,000.00
38	9/30/2014	$5,531,000.00
39	6/30/2014	$5,485,000.00
40	3/31/2014	$5,208,000.00
41	12/31/2013	$5,213,000.00
42	9/30/2013	$5,761,000.00
43	6/30/2013	$5,757,000.00
44	3/31/2013	$5,761,000.00
45	12/31/2012	$5,764,000.00
46	9/30/2012	$6,615,000.00
47	6/30/2012	$6,608,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$119,447,000.00
2	9/30/2023	$119,298,000.00
3	6/30/2023	$119,413,000.00
4	3/31/2023	$119,398,000.00
5	12/31/2022	$119,368,000.00
6	9/30/2022	$119,214,000.00
7	6/30/2022	$119,571,000.00
8	3/31/2022	$119,817,000.00
9	12/31/2021	$119,790,000.00
10	9/30/2021	$119,761,000.00
11	6/30/2021	$119,874,000.00
12	3/31/2021	$119,794,000.00
13	12/31/2020	$119,750,000.00
14	9/30/2020	$119,485,000.00
15	6/30/2020	$119,333,000.00
16	3/31/2020	$119,219,000.00
17	12/31/2019	$119,406,000.00
18	9/30/2019	$119,385,000.00
19	6/30/2019	$119,526,000.00
20	3/31/2019	$119,520,000.00
21	12/31/2018	$119,395,000.00
22	9/30/2018	$119,594,000.00
23	6/30/2018	$119,598,000.00
24	3/31/2018	$119,789,000.00
25	12/31/2017	$119,783,000.00
26	9/30/2017	$119,767,000.00
27	6/30/2017	$119,593,000.00
28	3/31/2017	$119,428,000.00
29	12/31/2016	$119,385,000.00
30	9/30/2016	$119,539,000.00
31	6/30/2016	$119,612,000.00
32	3/31/2016	$119,723,000.00
33	12/31/2015	$119,379,000.00
34	9/30/2015	$119,519,000.00
35	6/30/2015	$119,818,000.00
36	3/31/2015	$119,692,000.00
37	12/31/2014	$119,976,000.00
38	9/30/2014	$119,402,000.00
39	6/30/2014	$119,376,000.00
40	3/31/2014	$118,058,000.00
41	12/31/2013	$118,150,000.00
42	9/30/2013	$118,231,000.00
43	6/30/2013	$118,170,000.00
44	3/31/2013	$118,222,000.00
45	12/31/2012	$118,276,000.00
46	9/30/2012	$118,304,000.00
47	6/30/2012	$118,305,000.00
48	12/31/2011	$117,929,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$162,000.00
2	9/30/2023	$167,000.00
3	6/30/2023	$178,000.00
4	3/31/2023	$198,000.00
5	12/31/2022	$208,000.00
6	9/30/2022	$212,000.00
7	6/30/2022	$243,000.00
8	3/31/2022	$291,000.00
9	12/31/2021	$325,000.00
10	9/30/2021	$355,000.00
11	6/30/2021	$392,000.00
12	3/31/2021	$441,000.00
13	12/31/2020	$515,000.00
14	9/30/2020	$641,000.00
15	6/30/2020	$902,000.00
16	3/31/2020	$1,363,000.00
17	12/31/2019	$1,996,000.00
18	9/30/2019	$2,636,000.00
19	6/30/2019	$3,378,000.00
20	3/31/2019	$4,253,000.00
21	12/31/2018	$5,126,000.00
22	9/30/2018	$6,078,000.00
23	6/30/2018	$7,040,000.00
24	3/31/2018	$8,078,000.00
25	12/31/2017	$9,068,000.00
26	9/30/2017	$10,087,000.00
27	6/30/2017	$11,094,000.00
28	3/31/2017	$12,102,000.00
29	12/31/2016	$13,202,000.00
30	9/30/2016	$14,393,000.00
31	6/30/2016	$15,580,000.00
32	3/31/2016	$16,872,000.00
33	12/31/2015	$17,946,000.00
34	9/30/2015	$19,339,000.00
35	6/30/2015	$20,851,000.00
36	3/31/2015	$22,228,000.00
37	12/31/2014	$23,841,000.00
38	9/30/2014	$24,682,000.00
39	6/30/2014	$26,078,000.00
40	3/31/2014	$26,316,000.00
41	12/31/2013	$27,856,000.00
42	9/30/2013	$29,436,000.00
43	6/30/2013	$31,021,000.00
44	3/31/2013	$32,723,000.00
45	12/31/2012	$34,498,000.00
46	9/30/2012	$36,308,000.00
47	6/30/2012	$38,109,000.00
48	3/31/2012	$40,644,000.00
49	12/31/2011	$45,127,000.00
50	12/31/2010	$62,643,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$121,051,000.00
2	9/30/2023	$121,051,000.00
3	6/30/2023	$121,051,000.00
4	3/31/2023	$121,051,000.00
5	12/31/2022	$121,051,000.00
6	9/30/2022	$121,051,000.00
7	6/30/2022	$121,051,000.00
8	3/31/2022	$121,051,000.00
9	12/31/2021	$121,051,000.00
10	9/30/2021	$121,051,000.00
11	6/30/2021	$121,051,000.00
12	3/31/2021	$121,051,000.00
13	12/31/2020	$121,051,000.00
14	9/30/2020	$121,051,000.00
15	6/30/2020	$121,051,000.00
16	3/31/2020	$121,051,000.00
17	12/31/2019	$121,051,000.00
18	9/30/2019	$121,051,000.00
19	6/30/2019	$121,051,000.00
20	3/31/2019	$121,051,000.00
21	12/31/2018	$121,051,000.00
22	9/30/2018	$121,051,000.00
23	6/30/2018	$121,051,000.00
24	3/31/2018	$121,051,000.00
25	12/31/2017	$121,051,000.00
26	9/30/2017	$121,100,000.00
27	6/30/2017	$138,688,000.00
28	3/31/2017	$138,688,000.00
29	12/31/2016	$138,688,000.00
30	9/30/2016	$138,688,000.00
31	6/30/2016	$138,688,000.00
32	3/31/2016	$212,608,000.00
33	12/31/2015	$212,608,000.00
34	9/30/2015	$212,608,000.00
35	6/30/2015	$212,608,000.00
36	3/31/2015	$212,608,000.00
37	12/31/2014	$212,608,000.00
38	9/30/2014	$212,608,000.00
39	6/30/2014	$212,608,000.00
40	3/31/2014	$212,608,000.00
41	12/31/2013	$212,608,000.00
42	9/30/2013	$212,608,000.00
43	6/30/2013	$212,608,000.00
44	3/31/2013	$212,608,000.00
45	12/31/2012	$212,608,000.00
46	9/30/2012	$212,608,000.00
47	6/30/2012	$229,315,000.00
48	3/31/2012	$229,315,000.00
49	12/31/2011	$229,315,000.00
50	9/30/2011	$229,300,000.00
51	6/30/2011	$271,400,000.00
52	12/31/2010	$294,759,000.00

Financials: GoodwillGross

	Date	Value
1	12/31/2023	$405,558,000.00
2	12/31/2022	$405,558,000.00
3	12/31/2021	$405,558,000.00
4	12/31/2020	$405,558,000.00
5	12/31/2019	$405,558,000.00
6	12/31/2018	$405,558,000.00
7	9/30/2018	$405,558,000.00
8	6/30/2018	$405,558,000.00
9	3/31/2018	$405,558,000.00
10	12/31/2017	$405,558,000.00
11	9/30/2017	$405,558,000.00
12	6/30/2017	$405,558,000.00
13	3/31/2017	$405,558,000.00
14	12/31/2016	$405,558,000.00
15	9/30/2016	$405,558,000.00
16	6/30/2016	$405,558,000.00
17	12/31/2015	$405,558,000.00
18	12/31/2014	$405,558,000.00
19	12/31/2013	$405,558,000.00
20	9/30/2013	$405,558,000.00
21	6/30/2013	$405,558,000.00
22	3/31/2013	$405,558,000.00
23	12/31/2012	$405,558,000.00
24	9/30/2012	$405,558,000.00
25	6/30/2012	$405,558,000.00
26	12/31/2011	$405,558,000.00
27	12/31/2010	$405,558,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$284,507,000.00
2	12/31/2022	$284,507,000.00
3	12/31/2021	$284,507,000.00
4	12/31/2020	$284,507,000.00
5	12/31/2019	$284,507,000.00
6	12/31/2018	$284,507,000.00
7	9/30/2018	$284,507,000.00
8	6/30/2018	$284,507,000.00
9	3/31/2018	$284,507,000.00
10	12/31/2017	$284,507,000.00
11	9/30/2017	$284,507,000.00
12	6/30/2017	$266,870,000.00
13	3/31/2017	$266,870,000.00
14	12/31/2016	$266,870,000.00
15	9/30/2016	$266,870,000.00
16	6/30/2016	$266,870,000.00
17	12/31/2015	$192,950,000.00
18	9/30/2015	--
19	12/31/2014	$192,950,000.00
20	12/31/2013	$192,950,000.00
21	9/30/2013	$192,950,000.00
22	6/30/2013	$192,950,000.00
23	3/31/2013	$192,950,000.00
24	12/31/2012	$192,950,000.00
25	9/30/2012	$192,950,000.00
26	6/30/2012	$176,243,000.00
27	12/31/2011	$176,243,000.00
28	12/31/2010	$110,799,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--
11	12/31/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	$17,600,000.00
17	9/30/2017	$17,600,000.00
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	$73,920,000.00
21	9/30/2016	$73,920,000.00
22	6/30/2016	$73,920,000.00
23	12/31/2015	--
24	9/30/2015	--
25	6/30/2015	--
26	12/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	$16,707,000.00
32	9/30/2012	$16,707,000.00
33	6/30/2012	--
34	12/31/2011	$65,444,000.00
35	9/30/2011	$42,109,000.00
36	6/30/2011	$23,300,000.00
37	12/31/2010	$38,263,000.00
38	12/31/2009	$37,382,000.00

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$94,401,000.00
2	9/30/2023	$24,149,000.00
3	6/30/2023	$48,101,000.00
4	3/31/2023	$22,925,000.00
5	12/31/2022	$95,997,000.00
6	9/30/2022	$72,808,000.00
7	6/30/2022	$47,987,000.00
8	3/31/2022	$22,449,000.00
9	12/31/2021	$87,650,000.00
10	9/30/2021	$23,789,000.00
11	6/30/2021	$22,792,000.00
12	3/31/2021	$18,787,000.00
13	12/31/2020	$92,909,000.00
14	9/30/2020	$72,235,000.00
15	6/30/2020	$48,042,000.00
16	3/31/2020	$27,597,000.00
17	12/31/2019	$125,169,000.00
18	9/30/2019	$94,925,000.00
19	6/30/2019	$33,848,000.00
20	3/31/2019	$30,675,000.00
21	12/31/2018	$130,850,000.00
22	9/30/2018	$98,692,000.00
23	6/30/2018	$66,020,000.00
24	3/31/2018	$30,185,000.00
25	12/31/2017	$124,023,000.00
26	9/30/2017	$94,551,000.00
27	6/30/2017	$34,486,000.00
28	3/31/2017	$30,838,000.00
29	12/31/2016	$133,243,000.00
30	9/30/2016	$32,730,000.00
31	6/30/2016	$70,129,000.00
32	3/31/2016	$33,737,000.00
33	12/31/2015	$148,124,000.00
34	9/30/2015	$35,943,000.00
35	6/30/2015	$76,880,000.00
36	3/31/2015	$36,021,000.00
37	12/31/2014	$144,278,000.00
38	9/30/2014	$36,223,000.00
39	6/30/2014	$73,141,000.00
40	3/31/2014	$33,934,000.00
41	12/31/2013	$134,337,000.00
42	9/30/2013	$32,880,000.00
43	6/30/2013	$35,611,000.00
44	3/31/2013	$32,379,000.00
45	12/31/2012	$123,519,000.00
46	9/30/2012	$94,879,000.00
47	6/30/2012	$33,753,000.00
48	3/31/2012	$31,878,000.00
49	12/31/2011	$134,298,000.00
50	9/30/2011	$103,005,000.00
51	6/30/2011	$35,695,000.00
52	3/31/2011	$33,386,000.00
53	12/31/2010	$142,332,000.00
54	12/31/2009	$178,189,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--
8	9/30/2020	--
9	12/31/2019	--
10	12/31/2018	--
11	12/31/2017	--
12	12/31/2016	--
13	12/31/2015	--
14	12/31/2014	--
15	12/31/2013	--
16	12/31/2012	--
17	12/31/2011	--
18	12/31/2010	--
19	12/31/2009	$781,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$10,500,000.00
2	12/31/2022	$16,200,000.00
3	12/31/2021	$14,400,000.00
4	12/31/2020	$7,600,000.00
5	12/31/2019	$7,900,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$12,461,000.00
2	9/30/2023	$4,489,000.00
3	6/30/2023	$8,700,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$16,622,000.00
6	9/30/2022	$5,283,000.00
7	6/30/2022	$7,800,000.00
8	3/31/2022	$2,700,000.00
9	12/31/2021	$13,023,000.00
10	9/30/2021	$4,435,000.00
11	6/30/2021	$4,700,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$8,542,000.00
14	9/30/2020	$3,900,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$400,000.00
3	12/31/2021	$-1,300,000.00
4	12/31/2020	$900,000.00
5	12/31/2019	$700,000.00
6	12/31/2018	$1,200,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	$700,000.00
9	12/31/2015	$1,100,000.00
10	12/31/2014	$300,000.00
11	12/31/2013	$2,300,000.00
12	12/31/2012	$2,900,000.00
13	12/31/2011	$-1,200,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$903,000.00
2	12/31/2022	$167,000.00
3	12/31/2021	$299,000.00
4	12/31/2020	$-31,000.00
5	12/31/2019	$522,000.00
6	12/31/2018	$713,000.00
7	12/31/2017	$56,000.00
8	12/31/2016	$971,000.00
9	12/31/2015	$721,000.00
10	12/31/2014	$548,000.00
11	12/31/2013	$-3,345,000.00
12	12/31/2012	$-122,000.00
13	12/31/2011	$-13,488,000.00
14	12/31/2010	$1,395,000.00
15	12/31/2009	$2,507,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,387,000.00
2	9/30/2023	$1,368,000.00
3	6/30/2023	$2,900,000.00
4	3/31/2023	$1,160,000.00
5	12/31/2022	$5,832,000.00
6	9/30/2022	$4,400,000.00
7	6/30/2022	$2,800,000.00
8	3/31/2022	$800,000.00
9	12/31/2021	$4,181,000.00
10	9/30/2021	$1,298,000.00
11	6/30/2021	$1,700,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$2,749,000.00
14	9/30/2020	$1,234,000.00
15	6/30/2020	$1,300,000.00
16	3/31/2020	$1,107,000.00
17	12/31/2019	$5,724,000.00
18	9/30/2019	$5,200,000.00
19	6/30/2019	$4,180,000.00
20	3/31/2019	$284,000.00
21	12/31/2018	$3,334,000.00
22	9/30/2018	$2,500,000.00
23	6/30/2018	$1,879,000.00
24	3/31/2018	--
25	12/31/2017	$15,244,000.00
26	9/30/2017	$-2,174,000.00
27	6/30/2017	$2,522,000.00
28	3/31/2017	$1,200,000.00
29	12/31/2016	$-4,364,000.00
30	9/30/2016	$2,162,000.00
31	6/30/2016	$-10,000,000.00
32	3/31/2016	$1,969,000.00
33	12/31/2015	$-69,432,000.00
34	9/30/2015	$-73,338,000.00
35	6/30/2015	$1,572,000.00
36	3/31/2015	$761,000.00
37	12/31/2014	$2,348,000.00
38	9/30/2014	$659,000.00
39	6/30/2014	$607,000.00
40	3/31/2014	$664,000.00
41	12/31/2013	$2,986,000.00
42	9/30/2013	$1,946,000.00
43	6/30/2013	$1,156,000.00
44	3/31/2013	$-311,000.00
45	12/31/2012	$2,784,000.00
46	9/30/2012	$-84,000.00
47	6/30/2012	$619,000.00
48	3/31/2012	$1,310,000.00
49	12/31/2011	$50,931,000.00
50	9/30/2011	$51,872,000.00
51	6/30/2011	$54,264,000.00
52	3/31/2011	$-3,649,000.00
53	12/31/2010	$-14,186,000.00
54	12/31/2009	$3,018,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-7,133,000.00
2	9/30/2023	$-9,414,000.00
3	6/30/2023	$-8,859,000.00
4	3/31/2023	$-6,181,000.00
5	12/31/2022	$-10,741,000.00
6	9/30/2022	$-6,721,000.00
7	6/30/2022	$-6,113,000.00
8	3/31/2022	$-6,541,000.00
9	12/31/2021	$-10,491,000.00
10	9/30/2021	$-4,296,000.00
11	6/30/2021	$-5,007,000.00
12	3/31/2021	$-5,050,000.00
13	12/31/2020	$-20,478,000.00
14	9/30/2020	$-16,548,000.00
15	6/30/2020	$-10,931,000.00
16	3/31/2020	$-9,937,000.00
17	12/31/2019	$-11,259,000.00
18	9/30/2019	$-11,464,000.00
19	6/30/2019	$-5,957,000.00
20	3/31/2019	$-6,722,000.00
21	12/31/2018	$8,760,000.00
22	9/30/2018	$1,289,000.00
23	6/30/2018	$2,979,000.00
24	3/31/2018	$-9,014,000.00
25	12/31/2017	$2,993,000.00
26	9/30/2017	$-33,000.00
27	6/30/2017	$449,000.00
28	3/31/2017	$-3,569,000.00
29	12/31/2016	$-1,143,000.00
30	9/30/2016	$-5,008,000.00
31	6/30/2016	$2,177,000.00
32	3/31/2016	$-5,374,000.00
33	12/31/2015	$-6,963,000.00
34	9/30/2015	$-202,000.00
35	6/30/2015	$1,230,000.00
36	3/31/2015	$-5,800,000.00
37	12/31/2014	$6,510,000.00
38	9/30/2014	$6,819,000.00
39	6/30/2014	$2,629,000.00
40	3/31/2014	$998,000.00
41	12/31/2013	$5,179,000.00
42	9/30/2013	$5,745,000.00
43	6/30/2013	$5,921,000.00
44	3/31/2013	$7,184,000.00
45	12/31/2012	$-97,000.00
46	9/30/2012	$5,973,000.00
47	6/30/2012	$-5,231,000.00
48	3/31/2012	$8,566,000.00
49	12/31/2011	$-5,947,000.00
50	9/30/2011	$2,490,000.00
51	6/30/2011	$-6,103,000.00
52	3/31/2011	$3,321,000.00
53	12/31/2010	$2,666,000.00
54	12/31/2009	$-8,826,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-2,783,000.00
2	9/30/2023	$1,968,000.00
3	6/30/2023	$-222,000.00
4	3/31/2023	$698,000.00
5	12/31/2022	$195,000.00
6	9/30/2022	$2,880,000.00
7	6/30/2022	$5,607,000.00
8	3/31/2022	$1,390,000.00
9	12/31/2021	$3,380,000.00
10	9/30/2021	$4,008,000.00
11	6/30/2021	$1,859,000.00
12	3/31/2021	$504,000.00
13	12/31/2020	$-14,414,000.00
14	9/30/2020	$-9,310,000.00
15	6/30/2020	$-8,166,000.00
16	3/31/2020	$1,995,000.00
17	12/31/2019	$-6,119,000.00
18	9/30/2019	$258,000.00
19	6/30/2019	$2,094,000.00
20	3/31/2019	$2,537,000.00
21	12/31/2018	$2,767,000.00
22	9/30/2018	$6,594,000.00
23	6/30/2018	$4,674,000.00
24	3/31/2018	$2,913,000.00
25	12/31/2017	$-2,158,000.00
26	9/30/2017	$-406,000.00
27	6/30/2017	$148,000.00
28	3/31/2017	$53,000.00
29	12/31/2016	$1,294,000.00
30	9/30/2016	$897,000.00
31	6/30/2016	$124,000.00
32	3/31/2016	$1,264,000.00
33	12/31/2015	$-729,000.00
34	9/30/2015	$3,637,000.00
35	6/30/2015	$6,633,000.00
36	3/31/2015	$4,522,000.00
37	12/31/2014	$6,898,000.00
38	9/30/2014	$930,000.00
39	6/30/2014	$7,494,000.00
40	3/31/2014	$3,435,000.00
41	12/31/2013	$5,133,000.00
42	9/30/2013	$7,358,000.00
43	6/30/2013	$11,849,000.00
44	3/31/2013	$9,183,000.00
45	12/31/2012	$-2,533,000.00
46	9/30/2012	$-2,796,000.00
47	6/30/2012	$6,127,000.00
48	3/31/2012	$5,634,000.00
49	12/31/2011	$2,582,000.00
50	9/30/2011	$-206,000.00
51	6/30/2011	$437,000.00
52	3/31/2011	$8,268,000.00
53	12/31/2010	$-469,000.00
54	12/31/2009	$-21,099,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$243,000.00
2	9/30/2023	$135,000.00
3	6/30/2023	$323,000.00
4	3/31/2023	$583,000.00
5	12/31/2022	$-62,000.00
6	9/30/2022	$896,000.00
7	6/30/2022	$1,156,000.00
8	3/31/2022	$867,000.00
9	12/31/2021	$-651,000.00
10	9/30/2021	$-338,000.00
11	6/30/2021	$-214,000.00
12	3/31/2021	$290,000.00
13	12/31/2020	$-4,566,000.00
14	9/30/2020	$-3,469,000.00
15	6/30/2020	$-1,942,000.00
16	3/31/2020	$-1,027,000.00
17	12/31/2019	$-2,791,000.00
18	9/30/2019	$-1,242,000.00
19	6/30/2019	$-231,000.00
20	3/31/2019	$-359,000.00
21	12/31/2018	$-2,737,000.00
22	9/30/2018	$-1,291,000.00
23	6/30/2018	$-1,074,000.00
24	3/31/2018	$-524,000.00
25	12/31/2017	$1,339,000.00
26	9/30/2017	$650,000.00
27	6/30/2017	$508,000.00
28	3/31/2017	$1,534,000.00
29	12/31/2016	$1,590,000.00
30	9/30/2016	$429,000.00
31	6/30/2016	$1,199,000.00
32	3/31/2016	$1,568,000.00
33	12/31/2015	$967,000.00
34	9/30/2015	$-1,083,000.00
35	6/30/2015	$2,858,000.00
36	3/31/2015	$1,093,000.00
37	12/31/2014	$2,220,000.00
38	9/30/2014	$2,071,000.00
39	6/30/2014	$1,929,000.00
40	3/31/2014	$2,014,000.00
41	12/31/2013	$-376,000.00
42	9/30/2013	$-441,000.00
43	6/30/2013	$-280,000.00
44	3/31/2013	$-46,000.00
45	12/31/2012	$3,005,000.00
46	9/30/2012	$2,666,000.00
47	6/30/2012	$1,585,000.00
48	3/31/2012	$521,000.00
49	12/31/2011	$1,170,000.00
50	9/30/2011	$-36,000.00
51	6/30/2011	$-143,000.00
52	3/31/2011	$1,191,000.00
53	12/31/2010	$-8,000.00
54	12/31/2009	$-1,344,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-9,391,000.00
2	9/30/2023	$-6,489,000.00
3	6/30/2023	$-4,542,000.00
4	3/31/2023	$-3,258,000.00
5	12/31/2022	$-9,746,000.00
6	9/30/2022	$-6,874,000.00
7	6/30/2022	$-5,197,000.00
8	3/31/2022	$-3,213,000.00
9	12/31/2021	$-9,889,000.00
10	9/30/2021	$-6,965,000.00
11	6/30/2021	$-5,323,000.00
12	3/31/2021	$-3,350,000.00
13	12/31/2020	$-14,727,000.00
14	9/30/2020	$-10,765,000.00
15	6/30/2020	$-7,011,000.00
16	3/31/2020	$-3,404,000.00
17	12/31/2019	$-11,828,000.00
18	9/30/2019	$-7,094,000.00
19	6/30/2019	$-3,981,000.00
20	3/31/2019	$-1,798,000.00
21	12/31/2018	$1,814,000.00
22	9/30/2018	$2,326,000.00
23	6/30/2018	$763,000.00
24	3/31/2018	$150,000.00
25	12/31/2017	$556,000.00
26	9/30/2017	$1,129,000.00
27	6/30/2017	$2,158,000.00
28	3/31/2017	$202,000.00
29	12/31/2016	$-109,000.00
30	9/30/2016	$-1,179,000.00
31	6/30/2016	$666,000.00
32	3/31/2016	$-397,000.00
33	12/31/2015	$-2,296,000.00
34	9/30/2015	$-1,224,000.00
35	6/30/2015	$282,000.00
36	3/31/2015	$-1,999,000.00
37	12/31/2014	$1,830,000.00
38	9/30/2014	$946,000.00
39	6/30/2014	$-637,000.00
40	3/31/2014	$-222,000.00
41	12/31/2013	$-1,966,000.00
42	9/30/2013	$1,102,000.00
43	6/30/2013	$619,000.00
44	3/31/2013	$-3,709,000.00
45	12/31/2012	$-1,032,000.00
46	9/30/2012	$795,000.00
47	6/30/2012	$140,000.00
48	3/31/2012	$266,000.00
49	12/31/2011	$453,000.00
50	9/30/2011	$-942,000.00
51	6/30/2011	$14,047,000.00
52	3/31/2011	$3,228,000.00
53	12/31/2010	$4,098,000.00
54	12/31/2009	$-6,302,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$941,000.00
2	9/30/2023	$962,000.00
3	6/30/2023	$1,006,000.00
4	3/31/2023	$1,212,000.00
5	12/31/2022	$1,066,000.00
6	9/30/2022	$1,205,000.00
7	6/30/2022	$1,458,000.00
8	3/31/2022	$1,675,000.00
9	12/31/2021	$568,000.00
10	9/30/2021	$416,000.00
11	6/30/2021	$329,000.00
12	3/31/2021	$370,000.00
13	12/31/2020	$96,000.00
14	9/30/2020	$143,000.00
15	6/30/2020	$95,000.00
16	3/31/2020	$135,000.00
17	12/31/2019	$86,000.00
18	9/30/2019	$106,000.00
19	6/30/2019	$156,000.00
20	3/31/2019	$237,000.00
21	12/31/2018	$132,000.00
22	9/30/2018	$105,000.00
23	6/30/2018	$43,000.00
24	3/31/2018	$114,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	$613,000.00
28	3/31/2017	$743,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	$595,000.00
33	12/31/2015	$901,000.00
34	9/30/2015	$859,000.00
35	6/30/2015	$1,106,000.00
36	3/31/2015	$1,211,000.00
37	12/31/2014	$843,000.00
38	9/30/2014	$677,000.00
39	6/30/2014	$580,000.00
40	3/31/2014	$792,000.00
41	12/31/2013	--
42	9/30/2013	$67,000.00
43	6/30/2013	$157,000.00
44	3/31/2013	$29,000.00
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	12/31/2010	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$1,633,000.00
2	9/30/2023	$397,000.00
3	6/30/2023	$903,000.00
4	3/31/2023	$456,000.00
5	12/31/2022	$1,796,000.00
6	9/30/2022	$1,330,000.00
7	6/30/2022	$876,000.00
8	3/31/2022	$430,000.00
9	12/31/2021	$2,147,000.00
10	9/30/2021	$495,000.00
11	6/30/2021	$1,196,000.00
12	3/31/2021	$620,000.00
13	12/31/2020	$3,908,000.00
14	9/30/2020	$3,111,000.00
15	6/30/2020	$1,131,000.00
16	3/31/2020	$1,109,000.00
17	12/31/2019	$5,226,000.00
18	9/30/2019	$4,066,000.00
19	6/30/2019	$2,802,000.00
20	3/31/2019	$1,430,000.00
21	12/31/2018	$5,880,000.00
22	9/30/2018	$4,436,000.00
23	6/30/2018	$2,958,000.00
24	3/31/2018	$1,442,000.00
25	12/31/2017	$6,179,000.00
26	9/30/2017	$4,679,000.00
27	6/30/2017	$1,594,000.00
28	3/31/2017	$1,555,000.00
29	12/31/2016	$5,996,000.00
30	9/30/2016	$1,563,000.00
31	6/30/2016	$2,972,000.00
32	3/31/2016	$1,446,000.00
33	12/31/2015	$6,974,000.00
34	9/30/2015	$5,475,000.00
35	6/30/2015	$3,796,000.00
36	3/31/2015	$1,857,000.00
37	12/31/2014	$14,560,000.00
38	9/30/2014	$11,637,000.00
39	6/30/2014	$3,944,000.00
40	3/31/2014	$3,913,000.00
41	12/31/2013	$23,737,000.00
42	9/30/2013	$5,895,000.00
43	6/30/2013	$6,076,000.00
44	3/31/2013	$6,041,000.00
45	12/31/2012	$28,165,000.00
46	9/30/2012	$21,675,000.00
47	6/30/2012	$14,693,000.00
48	3/31/2012	$7,438,000.00
49	12/31/2011	$31,104,000.00
50	9/30/2011	$23,609,000.00
51	6/30/2011	$7,699,000.00
52	3/31/2011	$8,167,000.00
53	12/31/2010	$24,091,000.00
54	12/31/2009	$25,781,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$1,715,000.00
2	12/31/2022	$1,837,000.00
3	12/31/2021	$2,344,000.00
4	12/31/2020	$3,567,000.00
5	12/31/2019	$5,151,000.00
6	12/31/2018	$5,437,000.00
7	12/31/2017	$5,574,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$8,818,000.00
2	9/30/2023	$8,666,000.00
3	6/30/2023	$8,876,000.00
4	3/31/2023	$9,204,000.00
5	12/31/2022	$8,610,000.00
6	9/30/2022	$9,495,000.00
7	6/30/2022	$9,882,000.00
8	3/31/2022	$9,704,000.00
9	12/31/2021	$8,842,000.00
10	9/30/2021	$9,144,000.00
11	6/30/2021	$9,287,000.00
12	3/31/2021	$9,751,000.00
13	12/31/2020	$9,474,000.00
14	9/30/2020	$10,502,000.00
15	6/30/2020	$11,931,000.00
16	3/31/2020	$12,819,000.00
17	12/31/2019	$13,936,000.00
18	9/30/2019	$15,384,000.00
19	6/30/2019	$16,498,000.00
20	3/31/2019	$16,278,000.00
21	12/31/2018	$16,768,000.00
22	9/30/2018	$18,301,000.00
23	6/30/2018	$18,481,000.00
24	3/31/2018	$19,577,000.00
25	12/31/2017	$19,937,000.00
26	9/30/2017	$19,095,000.00
27	6/30/2017	$18,733,000.00
28	3/31/2017	$19,755,000.00
29	12/31/2016	$18,184,000.00
30	9/30/2016	$19,981,000.00
31	6/30/2016	$19,570,000.00
32	3/31/2016	$18,529,000.00
33	12/31/2015	$16,972,000.00
34	9/30/2015	$17,839,000.00
35	6/30/2015	$19,135,000.00
36	3/31/2015	$17,354,000.00
37	12/31/2014	$16,251,000.00
38	9/30/2014	$16,167,000.00
39	6/30/2014	$16,013,000.00
40	3/31/2014	$16,066,000.00
41	12/31/2013	$14,047,000.00
42	9/30/2013	$13,750,000.00
43	6/30/2013	$13,717,000.00
44	3/31/2013	$13,907,000.00
45	12/31/2012	$14,251,000.00
46	9/30/2012	$14,450,000.00
47	6/30/2012	$13,492,000.00
48	3/31/2012	$12,542,000.00
49	12/31/2011	$12,107,000.00
50	12/31/2010	$10,689,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$28,955,000.00
2	12/31/2022	$30,379,000.00
3	12/31/2021	$34,698,000.00
4	12/31/2020	$39,268,000.00
5	12/31/2019	$40,730,000.00
6	9/30/2019	$30,217,000.00
7	6/30/2019	$21,069,000.00
8	3/31/2019	$10,387,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$42,881,000.00
2	12/31/2022	$37,336,000.00
3	12/31/2021	$40,296,000.00
4	12/31/2020	$52,627,000.00
5	12/31/2019	$64,850,000.00
6	9/30/2019	$64,070,000.00
7	6/30/2019	$60,545,000.00
8	3/31/2019	$63,497,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$2,345,000.00
2	12/31/2022	$2,983,000.00
3	12/31/2021	$4,263,000.00
4	12/31/2020	$7,588,000.00
5	12/31/2019	$11,970,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$11,962,000.00
2	12/31/2022	$11,259,000.00
3	12/31/2021	$12,034,000.00
4	12/31/2020	$14,338,000.00
5	12/31/2019	$15,247,000.00
6	9/30/2019	$4,065,000.00
7	6/30/2019	$7,288,000.00
8	3/31/2019	$12,257,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$4,283,000.00
2	12/31/2022	$3,836,000.00
3	12/31/2021	$3,163,000.00
4	12/31/2020	$4,784,000.00
5	12/31/2019	$5,709,000.00
6	9/30/2019	$7,923,000.00
7	6/30/2019	$6,939,000.00
8	3/31/2019	$6,523,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$6,642,000.00
2	12/31/2022	$4,467,000.00
3	12/31/2021	$5,023,000.00
4	12/31/2020	$6,312,000.00
5	12/31/2019	$8,418,000.00
6	9/30/2019	$9,502,000.00
7	6/30/2019	$8,209,000.00
8	3/31/2019	$7,811,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$7,789,000.00
2	12/31/2022	$6,437,000.00
3	12/31/2021	$6,411,000.00
4	12/31/2020	$8,812,000.00
5	12/31/2019	$10,797,000.00
6	9/30/2019	$11,332,000.00
7	6/30/2019	$9,832,000.00
8	3/31/2019	$9,396,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$9,860,000.00
2	12/31/2022	$8,354,000.00
3	12/31/2021	$9,402,000.00
4	12/31/2020	$10,793,000.00
5	12/31/2019	$12,709,000.00
6	9/30/2019	$13,995,000.00
7	6/30/2019	$12,335,000.00
8	3/31/2019	$11,924,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$5,600,000.00
2	12/31/2022	$4,073,000.00
3	12/31/2021	$5,060,000.00
4	12/31/2020	$6,908,000.00
5	12/31/2019	$16,530,000.00
6	9/30/2019	$16,163,000.00
7	6/30/2019	$10,623,000.00
8	3/31/2019	$11,728,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$154,399,000.00
2	9/30/2023	$144,103,000.00
3	6/30/2023	$142,892,000.00
4	3/31/2023	$145,997,000.00
5	12/31/2022	$151,025,000.00
6	9/30/2022	$154,731,000.00
7	6/30/2022	$157,311,000.00
8	3/31/2022	$156,036,000.00
9	12/31/2021	$165,007,000.00
10	9/30/2021	$172,741,000.00
11	6/30/2021	$174,455,000.00
12	3/31/2021	$177,934,000.00
13	12/31/2020	$191,102,000.00
14	9/30/2020	$199,765,000.00
15	6/30/2020	$220,968,000.00
16	3/31/2020	$221,515,000.00
17	12/31/2019	$213,117,000.00
18	9/30/2019	$214,834,000.00
19	6/30/2019	$224,709,000.00
20	3/31/2019	$227,338,000.00
21	12/31/2018	$192,414,000.00
22	9/30/2018	$190,450,000.00
23	6/30/2018	$196,943,000.00
24	3/31/2018	$186,679,000.00
25	12/31/2017	$201,814,000.00
26	9/30/2017	$203,490,000.00
27	6/30/2017	$206,335,000.00
28	3/31/2017	$205,190,000.00
29	12/31/2016	$212,460,000.00
30	9/30/2016	$240,754,000.00
31	6/30/2016	$248,939,000.00
32	3/31/2016	$255,962,000.00
33	12/31/2015	$265,404,000.00
34	9/30/2015	$276,067,000.00
35	6/30/2015	$285,034,000.00
36	3/31/2015	$294,449,000.00
37	12/31/2014	$304,230,000.00
38	9/30/2014	$305,330,000.00
39	6/30/2014	$307,337,000.00
40	3/31/2014	$308,851,000.00
41	12/31/2013	$310,783,000.00
42	9/30/2013	$309,791,000.00
43	6/30/2013	$310,855,000.00
44	3/31/2013	$309,143,000.00
45	12/31/2012	$305,002,000.00
46	9/30/2012	$313,134,000.00
47	6/30/2012	$307,502,000.00
48	3/31/2012	$314,029,000.00
49	12/31/2011	$304,292,000.00
50	12/31/2010	$306,403,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$310,124,000.00
2	9/30/2023	$302,472,000.00
3	6/30/2023	$300,793,000.00
4	3/31/2023	$303,469,000.00
5	12/31/2022	$307,315,000.00
6	9/30/2022	$310,122,000.00
7	6/30/2022	$311,655,000.00
8	3/31/2022	$315,288,000.00
9	12/31/2021	$323,999,000.00
10	9/30/2021	$330,719,000.00
11	6/30/2021	$330,250,000.00
12	3/31/2021	$332,311,000.00
13	12/31/2020	$345,438,000.00
14	9/30/2020	$352,700,000.00
15	6/30/2020	$370,403,000.00
16	3/31/2020	$368,709,000.00
17	12/31/2019	$363,157,000.00
18	9/30/2019	$364,179,000.00
19	6/30/2019	$372,462,000.00
20	3/31/2019	$374,905,000.00
21	12/31/2018	$339,716,000.00
22	9/30/2018	$335,364,000.00
23	6/30/2018	$338,964,000.00
24	3/31/2018	$325,803,000.00
25	12/31/2017	$339,425,000.00
26	9/30/2017	$355,243,000.00
27	6/30/2017	$371,382,000.00
28	3/31/2017	$365,314,000.00
29	12/31/2016	$369,281,000.00
30	9/30/2016	$395,565,000.00
31	6/30/2016	$400,481,000.00
32	3/31/2016	$465,961,000.00
33	12/31/2015	$474,538,000.00
34	9/30/2015	$481,772,000.00
35	6/30/2015	$411,146,000.00
36	3/31/2015	$410,105,000.00
37	12/31/2014	$414,068,000.00
38	9/30/2014	$416,791,000.00
39	6/30/2014	$414,927,000.00
40	3/31/2014	$410,776,000.00
41	12/31/2013	$409,922,000.00
42	9/30/2013	$423,606,000.00
43	6/30/2013	$424,366,000.00
44	3/31/2013	$421,102,000.00
45	12/31/2012	$415,839,000.00
46	9/30/2012	$428,769,000.00
47	6/30/2012	$441,919,000.00
48	3/31/2012	$448,452,000.00
49	12/31/2011	$441,357,000.00
50	12/31/2010	$569,085,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$71,157,000.00
2	9/30/2023	$67,937,000.00
3	6/30/2023	$66,827,000.00
4	3/31/2023	$67,690,000.00
5	12/31/2022	$72,571,000.00
6	9/30/2022	$72,959,000.00
7	6/30/2022	$72,560,000.00
8	3/31/2022	$70,610,000.00
9	12/31/2021	$75,462,000.00
10	9/30/2021	$77,225,000.00
11	6/30/2021	$75,058,000.00
12	3/31/2021	$72,898,000.00
13	12/31/2020	$76,247,000.00
14	9/30/2020	$77,809,000.00
15	6/30/2020	$78,469,000.00
16	3/31/2020	$78,751,000.00
17	12/31/2019	$86,375,000.00
18	9/30/2019	$88,892,000.00
19	6/30/2019	$91,689,000.00
20	3/31/2019	$87,851,000.00
21	12/31/2018	$80,950,000.00
22	9/30/2018	$75,087,000.00
23	6/30/2018	$77,049,000.00
24	3/31/2018	$65,512,000.00
25	12/31/2017	$74,898,000.00
26	9/30/2017	$71,244,000.00
27	6/30/2017	$66,891,000.00
28	3/31/2017	$63,316,000.00
29	12/31/2016	$66,912,000.00
30	9/30/2016	$62,449,000.00
31	6/30/2016	$66,845,000.00
32	3/31/2016	$64,250,000.00
33	12/31/2015	$69,675,000.00
34	9/30/2015	$74,534,000.00
35	6/30/2015	$79,256,000.00
36	3/31/2015	$85,045,000.00
37	12/31/2014	$91,393,000.00
38	9/30/2014	$74,923,000.00
39	6/30/2014	$74,446,000.00
40	3/31/2014	$76,129,000.00
41	12/31/2013	$77,725,000.00
42	9/30/2013	$73,851,000.00
43	6/30/2013	$68,677,000.00
44	3/31/2013	$68,860,000.00
45	12/31/2012	$63,573,000.00
46	9/30/2012	$71,668,000.00
47	6/30/2012	$64,343,000.00
48	3/31/2012	$71,525,000.00
49	12/31/2011	$63,392,000.00
50	12/31/2010	$85,315,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$53,366,000.00
2	9/30/2023	$52,880,000.00
3	6/30/2023	$52,984,000.00
4	3/31/2023	$54,160,000.00
5	12/31/2022	$54,916,000.00
6	9/30/2022	$57,231,000.00
7	6/30/2022	$59,995,000.00
8	3/31/2022	$61,827,000.00
9	12/31/2021	$64,426,000.00
10	9/30/2021	$66,140,000.00
11	6/30/2021	$68,132,000.00
12	3/31/2021	$71,780,000.00
13	12/31/2020	$79,679,000.00
14	12/31/2019	$89,082,000.00
15	12/31/2018	$105,060,000.00
16	9/30/2018	$110,889,000.00
17	6/30/2018	$115,394,000.00
18	3/31/2018	$117,888,000.00
19	12/31/2017	$123,626,000.00
20	9/30/2017	$128,917,000.00
21	6/30/2017	$136,805,000.00
22	3/31/2017	$139,660,000.00
23	12/31/2016	$143,400,000.00
24	9/30/2016	$145,978,000.00
25	6/30/2016	$150,059,000.00
26	3/31/2016	$152,353,000.00
27	12/31/2015	$157,018,000.00
28	9/30/2015	$163,151,000.00
29	6/30/2015	$167,708,000.00
30	3/31/2015	$171,890,000.00
31	12/31/2014	$175,916,000.00
32	9/30/2014	$194,238,000.00
33	6/30/2014	$196,977,000.00
34	3/31/2014	$197,197,000.00
35	12/31/2013	$198,228,000.00
36	9/30/2013	$201,880,000.00
37	6/30/2013	$208,722,000.00
38	3/31/2013	$208,124,000.00
39	12/31/2012	$209,262,000.00
40	9/30/2012	$210,245,000.00
41	6/30/2012	$211,908,000.00
42	3/31/2012	$211,862,000.00
43	12/31/2011	$211,259,000.00
44	12/31/2010	$216,016,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$8,870,000.00
2	9/30/2023	$9,346,000.00
3	6/30/2023	$9,792,000.00
4	3/31/2023	$10,615,000.00
5	12/31/2022	$11,558,000.00
6	9/30/2022	$11,611,000.00
7	6/30/2022	$12,137,000.00
8	3/31/2022	$12,860,000.00
9	12/31/2021	$13,816,000.00
10	9/30/2021	$14,364,000.00
11	6/30/2021	$15,514,000.00
12	3/31/2021	$16,600,000.00
13	12/31/2020	$17,557,000.00
14	9/30/2020	$18,748,000.00
15	6/30/2020	$16,885,000.00
16	3/31/2020	$17,364,000.00
17	12/31/2019	$17,075,000.00
18	9/30/2019	$22,976,000.00
19	6/30/2019	$22,916,000.00
20	3/31/2019	$22,312,000.00
21	12/31/2018	$22,132,000.00
22	9/30/2018	$21,334,000.00
23	6/30/2018	$20,785,000.00
24	3/31/2018	$20,198,000.00
25	12/31/2017	$20,791,000.00
26	9/30/2017	$20,268,000.00
27	6/30/2017	$15,162,000.00
28	3/31/2017	$14,680,000.00
29	12/31/2016	$13,773,000.00
30	9/30/2016	$12,926,000.00
31	6/30/2016	$14,863,000.00
32	3/31/2016	$14,651,000.00
33	12/31/2015	$14,374,000.00
34	9/30/2015	$17,268,000.00
35	6/30/2015	$21,322,000.00
36	3/31/2015	$28,303,000.00
37	12/31/2014	$27,969,000.00
38	9/30/2014	$11,394,000.00
39	6/30/2014	$13,859,000.00
40	3/31/2014	$19,188,000.00
41	12/31/2013	$21,500,000.00
42	9/30/2013	$11,505,000.00
43	6/30/2013	$12,061,000.00
44	3/31/2013	$11,264,000.00
45	12/31/2012	$13,263,000.00
46	9/30/2012	$13,987,000.00
47	6/30/2012	$12,503,000.00
48	3/31/2012	$14,602,000.00
49	12/31/2011	$15,005,000.00
50	12/31/2010	$23,608,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$62,236,000.00
2	9/30/2023	$62,226,000.00
3	6/30/2023	$62,776,000.00
4	3/31/2023	$64,775,000.00
5	12/31/2022	$66,474,000.00
6	9/30/2022	$68,842,000.00
7	6/30/2022	$72,132,000.00
8	3/31/2022	$74,687,000.00
9	12/31/2021	$78,242,000.00
10	9/30/2021	$80,504,000.00
11	6/30/2021	$83,646,000.00
12	3/31/2021	$88,380,000.00
13	12/31/2020	$97,236,000.00
14	9/30/2020	$106,122,000.00
15	6/30/2020	$122,791,000.00
16	3/31/2020	$121,715,000.00
17	12/31/2019	$106,157,000.00
18	9/30/2019	$111,413,000.00
19	6/30/2019	$116,986,000.00
20	3/31/2019	$121,318,000.00
21	12/31/2018	$127,192,000.00
22	9/30/2018	$132,223,000.00
23	6/30/2018	$136,179,000.00
24	3/31/2018	$138,086,000.00
25	12/31/2017	$144,417,000.00
26	9/30/2017	$149,185,000.00
27	6/30/2017	$151,967,000.00
28	3/31/2017	$154,340,000.00
29	12/31/2016	$157,173,000.00
30	9/30/2016	$158,904,000.00
31	6/30/2016	$164,922,000.00
32	3/31/2016	$167,004,000.00
33	12/31/2015	$171,392,000.00
34	9/30/2015	$180,419,000.00
35	6/30/2015	$189,030,000.00
36	3/31/2015	$200,193,000.00
37	12/31/2014	$203,885,000.00
38	12/31/2013	$219,728,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$1,659,000.00
2	9/30/2023	$1,591,000.00
3	6/30/2023	$1,616,000.00
4	3/31/2023	$1,811,000.00
5	12/31/2022	$1,935,000.00
6	9/30/2022	$1,880,000.00
7	6/30/2022	$2,051,000.00
8	3/31/2022	$6,481,000.00
9	12/31/2021	$6,565,000.00
10	9/30/2021	$6,452,000.00
11	6/30/2021	$6,456,000.00
12	3/31/2021	$6,491,000.00
13	12/31/2020	$6,668,000.00
14	9/30/2020	$6,356,000.00
15	6/30/2020	$6,312,000.00
16	3/31/2020	$6,318,000.00
17	12/31/2019	$6,672,000.00
18	9/30/2019	$6,496,000.00
19	6/30/2019	$6,394,000.00
20	3/31/2019	$6,682,000.00
21	12/31/2018	$7,033,000.00
22	9/30/2018	$7,010,000.00
23	6/30/2018	$7,212,000.00
24	3/31/2018	$7,578,000.00
25	12/31/2017	$7,374,000.00
26	9/30/2017	$7,274,000.00
27	6/30/2017	$7,125,000.00
28	3/31/2017	$6,923,000.00
29	12/31/2016	$6,905,000.00
30	9/30/2016	$7,042,000.00
31	6/30/2016	$7,006,000.00
32	3/31/2016	$7,122,000.00
33	12/31/2015	$7,020,000.00
34	9/30/2015	$7,033,000.00
35	6/30/2015	$7,270,000.00
36	3/31/2015	$7,039,000.00
37	12/31/2014	$7,063,000.00
38	9/30/2014	$6,841,000.00
39	6/30/2014	$7,370,000.00
40	3/31/2014	$7,284,000.00
41	12/31/2013	$7,449,000.00
42	9/30/2013	$7,213,000.00
43	6/30/2013	$7,516,000.00
44	3/31/2013	$7,250,000.00
45	12/31/2012	$6,941,000.00
46	9/30/2012	$6,593,000.00
47	6/30/2012	$6,601,000.00
48	3/31/2012	$6,447,000.00
49	12/31/2011	$6,388,000.00
50	12/31/2010	$6,176,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-22,637,000.00
2	9/30/2023	$-17,206,000.00
3	6/30/2023	$-11,151,000.00
4	3/31/2023	$-4,357,000.00
5	12/31/2022	$-34,155,000.00
6	9/30/2022	$-26,494,000.00
7	6/30/2022	$-19,434,000.00
8	3/31/2022	$-7,364,000.00
9	12/31/2021	$-32,022,000.00
10	9/30/2021	$-25,307,000.00
11	6/30/2021	$-18,364,000.00
12	3/31/2021	$-10,381,000.00
13	12/31/2020	$-23,985,000.00
14	9/30/2020	$-13,483,000.00
15	6/30/2020	$5,438,000.00
16	3/31/2020	$7,543,000.00
17	12/31/2019	$-40,433,000.00
18	9/30/2019	$-29,881,000.00
19	6/30/2019	$-19,985,000.00
20	3/31/2019	$-9,644,000.00
21	12/31/2018	$-38,700,000.00
22	9/30/2018	$-28,961,000.00
23	6/30/2018	$-19,266,000.00
24	3/31/2018	$-9,695,000.00
25	12/31/2017	$-42,063,000.00
26	9/30/2017	$-29,343,000.00
27	6/30/2017	$-19,878,000.00
28	3/31/2017	$-10,899,000.00
29	12/31/2016	$-39,796,000.00
30	9/30/2016	$-10,600,000.00
31	6/30/2016	$-20,735,000.00
32	3/31/2016	$-10,299,000.00
33	12/31/2015	$-44,207,000.00
34	9/30/2015	$-11,365,000.00
35	6/30/2015	$-22,016,000.00
36	3/31/2015	$-7,135,000.00
37	12/31/2014	$-40,771,000.00
38	9/30/2014	$-11,307,000.00
39	6/30/2014	$-18,283,000.00
40	3/31/2014	$-7,556,000.00
41	12/31/2013	$-30,284,000.00
42	9/30/2013	$-17,059,000.00
43	6/30/2013	$-1,825,000.00
44	3/31/2013	$-4,471,000.00
45	12/31/2012	$-15,067,000.00
46	9/30/2012	$-11,732,000.00
47	6/30/2012	$-5,054,000.00
48	3/31/2012	$-4,527,000.00
49	12/31/2011	$-25,107,000.00
50	9/30/2011	$-9,395,000.00
51	6/30/2011	$-5,028,000.00
52	3/31/2011	$5,168,000.00
53	12/31/2010	$-48,999,000.00
54	12/31/2009	$-105,332,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-10,389,000.00
2	9/30/2023	$-7,461,000.00
3	6/30/2023	$-4,305,000.00
4	3/31/2023	$-2,163,000.00
5	12/31/2022	$-5,574,000.00
6	9/30/2022	$-4,074,000.00
7	6/30/2022	$-2,524,000.00
8	3/31/2022	$-1,154,000.00
9	12/31/2021	$-3,189,000.00
10	9/30/2021	$-3,100,000.00
11	6/30/2021	$-1,334,000.00
12	3/31/2021	$-437,000.00
13	12/31/2020	$-5,928,000.00
14	9/30/2020	$-4,803,000.00
15	6/30/2020	$-2,501,000.00
16	3/31/2020	$-1,048,000.00
17	12/31/2019	$-12,244,000.00
18	9/30/2019	$-8,064,000.00
19	6/30/2019	$-5,704,000.00
20	3/31/2019	$-3,030,000.00
21	12/31/2018	$-14,235,000.00
22	9/30/2018	$-9,907,000.00
23	6/30/2018	$-6,345,000.00
24	3/31/2018	$-2,512,000.00
25	12/31/2017	$-8,362,000.00
26	9/30/2017	$-6,780,000.00
27	6/30/2017	$-2,637,000.00
28	3/31/2017	$-1,880,000.00
29	12/31/2016	$-10,996,000.00
30	9/30/2016	$-6,738,000.00
31	6/30/2016	$-2,164,000.00
32	3/31/2016	$-2,279,000.00
33	12/31/2015	$-13,656,000.00
34	9/30/2015	$-3,614,000.00
35	6/30/2015	$-4,043,000.00
36	3/31/2015	$-3,346,000.00
37	12/31/2014	$-13,796,000.00
38	9/30/2014	$-3,325,000.00
39	6/30/2014	$-6,539,000.00
40	3/31/2014	$-3,401,000.00
41	12/31/2013	$-17,450,000.00
42	9/30/2013	$-4,731,000.00
43	6/30/2013	$-4,248,000.00
44	3/31/2013	$-5,255,000.00
45	12/31/2012	$-20,025,000.00
46	9/30/2012	$-4,615,000.00
47	6/30/2012	$-5,832,000.00
48	3/31/2012	$-3,614,000.00
49	12/31/2011	$-25,182,000.00
50	9/30/2011	$-4,038,000.00
51	6/30/2011	$-3,217,000.00
52	3/31/2011	$-13,487,000.00
53	12/31/2010	$-8,502,000.00
54	12/31/2009	$-9,349,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$36,583,000.00
2	9/30/2023	$22,857,000.00
3	6/30/2023	$14,153,000.00
4	3/31/2023	$3,824,000.00
5	12/31/2022	$37,227,000.00
6	9/30/2022	$26,398,000.00
7	6/30/2022	$11,529,000.00
8	3/31/2022	$2,931,000.00
9	12/31/2021	$35,775,000.00
10	9/30/2021	$28,174,000.00
11	6/30/2021	$16,889,000.00
12	3/31/2021	$5,375,000.00
13	12/31/2020	$54,478,000.00
14	9/30/2020	$39,015,000.00
15	6/30/2020	$26,255,000.00
16	3/31/2020	$2,774,000.00
17	12/31/2019	$52,781,000.00
18	9/30/2019	$29,794,000.00
19	6/30/2019	$18,987,000.00
20	3/31/2019	$2,665,000.00
21	12/31/2018	$54,964,000.00
22	9/30/2018	$30,062,000.00
23	6/30/2018	$22,965,000.00
24	3/31/2018	$-1,979,000.00
25	12/31/2017	$52,370,000.00
26	9/30/2017	$36,756,000.00
27	6/30/2017	$25,430,000.00
28	3/31/2017	$6,942,000.00
29	12/31/2016	$53,142,000.00
30	9/30/2016	$34,046,000.00
31	6/30/2016	$16,580,000.00
32	3/31/2016	$5,303,000.00
33	12/31/2015	$59,981,000.00
34	9/30/2015	$43,117,000.00
35	6/30/2015	$22,152,000.00
36	3/31/2015	$5,288,000.00
37	12/31/2014	$50,012,000.00
38	9/30/2014	$37,049,000.00
39	6/30/2014	$14,024,000.00
40	3/31/2014	$7,714,000.00
41	12/31/2013	$46,798,000.00
42	9/30/2013	$20,019,000.00
43	6/30/2013	$8,110,000.00
44	3/31/2013	$11,881,000.00
45	12/31/2012	$37,552,000.00
46	9/30/2012	$30,879,000.00
47	6/30/2012	$4,455,000.00
48	3/31/2012	$12,395,000.00
49	12/31/2011	$49,168,000.00
50	9/30/2011	$29,490,000.00
51	6/30/2011	$11,873,000.00
52	3/31/2011	$4,589,000.00
53	12/31/2010	$53,924,000.00
54	12/31/2009	$97,425,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$8,235,000.00
2	9/30/2023	$3,165,000.00
3	6/30/2023	$5,958,000.00
4	3/31/2023	$1,940,000.00
5	12/31/2022	$11,094,000.00
6	9/30/2022	$3,737,000.00
7	6/30/2022	$5,234,000.00
8	3/31/2022	$1,972,000.00
9	12/31/2021	$9,143,000.00
10	9/30/2021	$6,541,000.00
11	6/30/2021	$2,574,000.00
12	3/31/2021	$789,000.00
13	12/31/2020	$6,188,000.00
14	9/30/2020	$4,935,000.00
15	6/30/2020	$1,461,000.00
16	3/31/2020	$683,000.00
17	12/31/2019	$3,015,000.00
18	9/30/2019	$2,191,000.00
19	6/30/2019	$1,116,000.00
20	3/31/2019	$592,000.00
21	12/31/2018	$8,873,000.00
22	9/30/2018	$7,261,000.00
23	6/30/2018	$4,702,000.00
24	3/31/2018	$628,000.00
25	12/31/2017	$-21,511,000.00
26	9/30/2017	$-14,774,000.00
27	6/30/2017	$3,636,000.00
28	3/31/2017	$1,784,000.00
29	12/31/2016	$-47,865,000.00
30	9/30/2016	$-50,489,000.00
31	6/30/2016	$-55,904,000.00
32	3/31/2016	$2,574,000.00
33	12/31/2015	$97,040,000.00
34	9/30/2015	$80,286,000.00
35	6/30/2015	$9,257,000.00
36	3/31/2015	$4,436,000.00
37	12/31/2014	$7,275,000.00
38	9/30/2014	$3,661,000.00
39	6/30/2014	$4,545,000.00
40	3/31/2014	$1,396,000.00
41	12/31/2013	$-15,323,000.00
42	9/30/2013	$687,000.00
43	6/30/2013	$1,137,000.00
44	3/31/2013	$415,000.00
45	12/31/2012	$-31,968,000.00
46	9/30/2012	$-26,072,000.00
47	6/30/2012	$-5,960,000.00
48	3/31/2012	$-4,907,000.00
49	12/31/2011	$-133,087,000.00
50	9/30/2011	$-130,030,000.00
51	6/30/2011	$-84,630,000.00
52	3/31/2011	$-3,643,000.00
53	12/31/2010	$-27,502,000.00
54	12/31/2009	$-14,885,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-161,000.00
2	9/30/2023	$-44,000.00
3	6/30/2023	$-144,000.00
4	3/31/2023	$-113,000.00
5	12/31/2022	$-304,000.00
6	9/30/2022	$-283,000.00
7	6/30/2022	$-252,000.00
8	3/31/2022	$-116,000.00
9	12/31/2021	$-301,000.00
10	9/30/2021	$-41,000.00
11	6/30/2021	$-283,000.00
12	3/31/2021	$-177,000.00
13	12/31/2020	$-395,000.00
14	9/30/2020	$-163,000.00
15	6/30/2020	$-262,000.00
16	3/31/2020	$-221,000.00
17	12/31/2019	$-175,000.00
18	9/30/2019	$-16,000.00
19	6/30/2019	$-157,000.00
20	3/31/2019	$-145,000.00
21	12/31/2018	$-146,000.00
22	9/30/2018	$-190,000.00
23	6/30/2018	$-218,000.00
24	3/31/2018	$-152,000.00
25	12/31/2017	$156,000.00
26	9/30/2017	$55,000.00
27	6/30/2017	$48,000.00
28	3/31/2017	$-36,000.00
29	12/31/2016	$366,000.00
30	9/30/2016	$61,000.00
31	6/30/2016	$96,000.00
32	3/31/2016	$54,000.00
33	12/31/2015	$348,000.00
34	9/30/2015	$225,000.00
35	6/30/2015	$175,000.00
36	3/31/2015	$-25,000.00
37	12/31/2014	$156,000.00
38	9/30/2014	$-41,000.00
39	6/30/2014	$-23,000.00
40	3/31/2014	$-100,000.00
41	12/31/2013	$748,000.00
42	9/30/2013	$545,000.00
43	6/30/2013	$423,000.00
44	3/31/2013	$268,000.00
45	12/31/2012	$503,000.00
46	9/30/2012	$18,000.00
47	6/30/2012	$178,000.00
48	3/31/2012	$17,000.00
49	12/31/2011	$-21,000.00
50	9/30/2011	$-90,000.00
51	6/30/2011	$-112,000.00
52	3/31/2011	$-39,000.00
53	12/31/2010	$-88,000.00
54	12/31/2009	$-104,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$67,000.00
2	9/30/2023	$16,000.00
3	6/30/2023	$26,000.00
4	3/31/2023	$11,000.00
5	12/31/2022	$62,000.00
6	9/30/2022	$15,000.00
7	6/30/2022	$9,000.00
8	3/31/2022	$25,000.00
9	12/31/2021	$41,000.00
10	9/30/2021	$30,000.00
11	6/30/2021	$23,000.00
12	3/31/2021	$11,000.00
13	12/31/2020	$57,000.00
14	9/30/2020	$44,000.00
15	6/30/2020	$17,000.00
16	3/31/2020	$16,000.00
17	12/31/2019	$71,000.00
18	9/30/2019	$53,000.00
19	6/30/2019	$36,000.00
20	3/31/2019	$18,000.00
21	12/31/2018	$81,000.00
22	9/30/2018	$63,000.00
23	6/30/2018	$101,000.00
24	3/31/2018	$81,000.00
25	12/31/2017	$81,000.00
26	9/30/2017	$60,000.00
27	6/30/2017	$22,000.00
28	3/31/2017	$19,000.00
29	12/31/2016	$72,000.00
30	9/30/2016	$54,000.00
31	6/30/2016	$15,000.00
32	3/31/2016	$23,000.00
33	12/31/2015	$99,000.00
34	9/30/2015	$81,000.00
35	6/30/2015	$56,000.00
36	3/31/2015	$26,000.00
37	12/31/2014	$96,000.00
38	9/30/2014	$22,000.00
39	6/30/2014	$23,000.00
40	3/31/2014	$26,000.00
41	12/31/2013	$106,000.00
42	9/30/2013	$86,000.00
43	6/30/2013	$35,000.00
44	3/31/2013	$26,000.00
45	12/31/2012	$100,000.00
46	9/30/2012	$25,000.00
47	6/30/2012	$54,000.00
48	3/31/2012	$30,000.00
49	12/31/2011	$103,000.00
50	9/30/2011	$27,000.00
51	6/30/2011	$35,000.00
52	3/31/2011	$26,000.00
53	12/31/2010	$156,000.00
54	12/31/2009	$171,000.00

Financials: NotesPayable

	Date	Value
1	12/31/2023	$40,000,000.00

Financials: NotesPayableFairValueDisclosure

	Date	Value
1	12/31/2023	$40,000,000.00
2	12/31/2022	$40,000,000.00
3	12/31/2021	$46,300,000.00
4	12/31/2020	$55,000,000.00
5	12/31/2019	$60,000,000.00
6	12/31/2018	$80,000,000.00
7	12/31/2017	$100,000,000.00
8	12/31/2016	$121,000,000.00
9	12/31/2015	$143,000,000.00
10	9/30/2015	$151,000,000.00
11	6/30/2015	$159,000,000.00
12	3/31/2015	$170,000,000.00
13	9/30/2014	$181,400,000.00
14	6/30/2014	$190,700,000.00
15	3/31/2014	$197,700,000.00
16	12/31/2013	$200,000,000.00
17	9/30/2013	$201,200,000.00
18	6/30/2013	$202,000,000.00
19	3/31/2013	$200,000.00
20	12/31/2012	$198,000,000.00
21	9/30/2012	$300,000.00
22	6/30/2012	$200,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$14,027,000.00
2	9/30/2023	$4,870,000.00
3	6/30/2023	$9,585,000.00
4	3/31/2023	$3,432,000.00
5	12/31/2022	$18,356,000.00
6	9/30/2022	$5,722,000.00
7	6/30/2022	$8,623,000.00
8	3/31/2022	$3,059,000.00
9	12/31/2021	$15,129,000.00
10	9/30/2021	$10,827,000.00
11	6/30/2021	$4,187,000.00
12	3/31/2021	$1,717,000.00
13	12/31/2020	$12,393,000.00
14	9/30/2020	$10,066,000.00
15	6/30/2020	$5,344,000.00
16	3/31/2020	$2,662,000.00
17	12/31/2019	$14,108,000.00
18	9/30/2019	$11,253,000.00
19	6/30/2019	$5,762,000.00
20	3/31/2019	$2,143,000.00
21	12/31/2018	$17,860,000.00
22	9/30/2018	$13,970,000.00
23	6/30/2018	$9,220,000.00
24	3/31/2018	$1,876,000.00
25	12/31/2017	$217,000.00
26	9/30/2017	$-2,876,000.00
27	6/30/2017	$12,430,000.00
28	3/31/2017	$4,576,000.00
29	12/31/2016	$-45,731,000.00
30	9/30/2016	$-51,525,000.00
31	6/30/2016	$-64,268,000.00
32	3/31/2016	$6,066,000.00
33	12/31/2015	$35,113,000.00
34	9/30/2015	$8,748,000.00
35	6/30/2015	$12,274,000.00
36	3/31/2015	$7,003,000.00
37	12/31/2014	$29,842,000.00
38	9/30/2014	$23,381,000.00
39	6/30/2014	$14,997,000.00
40	3/31/2014	$5,847,000.00
41	12/31/2013	$28,381,000.00
42	9/30/2013	$6,594,000.00
43	6/30/2013	$8,385,000.00
44	3/31/2013	$6,387,000.00
45	12/31/2012	$-616,000.00
46	9/30/2012	$-2,418,000.00
47	6/30/2012	$6,975,000.00
48	3/31/2012	$3,828,000.00
49	12/31/2011	$-51,176,000.00
50	9/30/2011	$-36,372,000.00
51	6/30/2011	$-19,165,000.00
52	3/31/2011	$810,000.00
53	12/31/2010	$-15,332,000.00
54	12/31/2009	$13,639,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$16,653,000.00
2	12/31/2022	$15,753,000.00
3	12/31/2021	$16,562,000.00
4	12/31/2020	$17,942,000.00
5	12/31/2019	$19,817,000.00
6	9/30/2019	$15,081,000.00
7	6/30/2019	$10,525,000.00
8	3/31/2019	$5,187,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$37,281,000.00
2	12/31/2022	$33,263,000.00
3	12/31/2021	$35,236,000.00
4	12/31/2020	$45,719,000.00
5	12/31/2019	$48,320,000.00
6	9/30/2019	$47,907,000.00
7	6/30/2019	$49,922,000.00
8	3/31/2019	$51,769,000.00
9	12/31/2018	$53,700,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$9,924,000.00
2	9/30/2023	$9,362,000.00
3	6/30/2023	$9,534,000.00
4	3/31/2023	$10,060,000.00
5	12/31/2022	$9,924,000.00
6	9/30/2022	$9,953,000.00
7	6/30/2022	$10,126,000.00
8	3/31/2022	$10,073,000.00
9	12/31/2021	$10,284,000.00
10	9/30/2021	$10,700,000.00
11	6/30/2021	$11,039,000.00
12	3/31/2021	$11,421,000.00
13	12/31/2020	$12,158,000.00
14	9/30/2020	$11,779,000.00
15	6/30/2020	$11,775,000.00
16	3/31/2020	$10,885,000.00
17	12/31/2019	$11,060,000.00
18	9/30/2019	$10,899,000.00
19	6/30/2019	$11,372,000.00
20	3/31/2019	$11,756,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$27,357,000.00
2	9/30/2023	$23,126,000.00
3	6/30/2023	$22,949,000.00
4	3/31/2023	$24,014,000.00
5	12/31/2022	$23,339,000.00
6	9/30/2022	$24,365,000.00
7	6/30/2022	$24,579,000.00
8	3/31/2022	$23,420,000.00
9	12/31/2021	$24,952,000.00
10	9/30/2021	$27,833,000.00
11	6/30/2021	$29,694,000.00
12	3/31/2021	$31,584,000.00
13	12/31/2020	$33,561,000.00
14	9/30/2020	$34,082,000.00
15	6/30/2020	$36,150,000.00
16	3/31/2020	$38,024,000.00
17	12/31/2019	$37,260,000.00
18	9/30/2019	$37,008,000.00
19	6/30/2019	$38,550,000.00
20	3/31/2019	$40,013,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$14,997,000.00
2	12/31/2022	$14,907,000.00
3	12/31/2021	$15,054,000.00
4	12/31/2020	$12,842,000.00
5	12/31/2019	$15,415,000.00
6	9/30/2019	$8,888,000.00
7	6/30/2019	$6,017,000.00
8	3/31/2019	$4,035,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$32,838,000.00
2	9/30/2023	$27,933,000.00
3	6/30/2023	$27,691,000.00
4	3/31/2023	$29,066,000.00
5	12/31/2022	$28,163,000.00
6	9/30/2022	$29,071,000.00
7	6/30/2022	$29,329,000.00
8	3/31/2022	$28,019,000.00
9	12/31/2021	$29,360,000.00
10	9/30/2021	$32,189,000.00
11	6/30/2021	$33,993,000.00
12	3/31/2021	$35,749,000.00
13	12/31/2020	$37,859,000.00
14	9/30/2020	$37,743,000.00
15	6/30/2020	$39,496,000.00
16	3/31/2020	$41,962,000.00
17	12/31/2019	$41,238,000.00
18	9/30/2019	$40,753,000.00
19	6/30/2019	$42,845,000.00
20	3/31/2019	$44,783,000.00
21	12/31/2018	$46,900,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.05
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	9/30/2019	$0.06
7	6/30/2019	$0.06
8	3/31/2019	$0.06

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$3,978,000.00
2	9/30/2023	$3,705,000.00
3	6/30/2023	$3,817,000.00
4	3/31/2023	$3,143,000.00
5	12/31/2022	$3,540,000.00
6	9/30/2022	$3,528,000.00
7	6/30/2022	$3,279,000.00
8	3/31/2022	$3,647,000.00
9	12/31/2021	$4,207,000.00
10	9/30/2021	$4,083,000.00
11	6/30/2021	$3,287,000.00
12	3/31/2021	$3,180,000.00
13	12/31/2020	$3,979,000.00
14	9/30/2020	$4,051,000.00
15	6/30/2020	$4,761,000.00
16	3/31/2020	$5,951,000.00
17	12/31/2019	$6,807,000.00
18	9/30/2019	$7,435,000.00
19	6/30/2019	$7,763,000.00
20	3/31/2019	$7,318,000.00
21	12/31/2018	$6,202,000.00
22	9/30/2018	$5,209,000.00
23	6/30/2018	$5,056,000.00
24	3/31/2018	$4,313,000.00
25	12/31/2017	$5,266,000.00
26	9/30/2017	$5,034,000.00
27	6/30/2017	$5,265,000.00
28	3/31/2017	$4,269,000.00
29	12/31/2016	$4,785,000.00
30	9/30/2016	$3,485,000.00
31	6/30/2016	$4,347,000.00
32	3/31/2016	$3,687,000.00
33	12/31/2015	$4,131,000.00
34	9/30/2015	$3,271,000.00
35	6/30/2015	$4,836,000.00
36	3/31/2015	$3,913,000.00
37	12/31/2014	$6,080,000.00
38	9/30/2014	$3,466,000.00
39	6/30/2014	$3,275,000.00
40	3/31/2014	$4,155,000.00
41	12/31/2013	$4,013,000.00
42	9/30/2013	$3,418,000.00
43	6/30/2013	$3,318,000.00
44	3/31/2013	$2,819,000.00
45	12/31/2012	$6,819,000.00
46	9/30/2012	$8,080,000.00
47	6/30/2012	$7,480,000.00
48	3/31/2012	$6,909,000.00
49	12/31/2011	$7,541,000.00
50	12/31/2010	$6,870,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$2,113,000.00
2	9/30/2023	$2,078,000.00
3	6/30/2023	$2,138,000.00
4	3/31/2023	$2,170,000.00
5	12/31/2022	$2,209,000.00
6	9/30/2022	$2,264,000.00
7	6/30/2022	$2,236,000.00
8	3/31/2022	$2,437,000.00
9	12/31/2021	$2,273,000.00
10	9/30/2021	$2,306,000.00
11	6/30/2021	$2,267,000.00
12	3/31/2021	$2,110,000.00
13	12/31/2020	$2,175,000.00
14	9/30/2020	$2,127,000.00
15	6/30/2020	$2,284,000.00
16	3/31/2020	$2,421,000.00
17	12/31/2019	$2,400,000.00
18	9/30/2019	$2,479,000.00
19	6/30/2019	$2,155,000.00
20	3/31/2019	$2,266,000.00
21	12/31/2018	$2,550,000.00
22	9/30/2018	$2,601,000.00
23	6/30/2018	$2,463,000.00
24	3/31/2018	$2,577,000.00
25	12/31/2017	$2,551,000.00
26	9/30/2017	$2,590,000.00
27	6/30/2017	$2,345,000.00
28	3/31/2017	$2,220,000.00
29	12/31/2016	$2,185,000.00
30	9/30/2016	$2,255,000.00
31	6/30/2016	$2,372,000.00
32	3/31/2016	$2,501,000.00
33	12/31/2015	$2,492,000.00
34	9/30/2015	$2,192,000.00
35	6/30/2015	$2,434,000.00
36	3/31/2015	$2,686,000.00
37	12/31/2014	$2,492,000.00
38	9/30/2014	$2,356,000.00
39	6/30/2014	$2,420,000.00
40	3/31/2014	$2,323,000.00
41	12/31/2013	$2,419,000.00
42	9/30/2013	$2,591,000.00
43	6/30/2013	$2,275,000.00
44	3/31/2013	$2,536,000.00
45	12/31/2012	$2,574,000.00
46	9/30/2012	$2,196,000.00
47	6/30/2012	$2,264,000.00
48	3/31/2012	$2,059,000.00
49	12/31/2011	$2,092,000.00
50	12/31/2010	$2,115,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-128,000.00
2	9/30/2023	$-450,000.00
3	6/30/2023	$-272,000.00
4	3/31/2023	$38,000.00
5	12/31/2022	$-2,104,000.00
6	9/30/2022	$-2,470,000.00
7	6/30/2022	$-1,444,000.00
8	3/31/2022	$42,000.00
9	12/31/2021	$484,000.00
10	9/30/2021	$-97,000.00
11	6/30/2021	$323,000.00
12	3/31/2021	$79,000.00
13	12/31/2020	$961,000.00
14	9/30/2020	$-145,000.00
15	6/30/2020	$385,000.00
16	3/31/2020	$-974,000.00
17	12/31/2019	$-192,000.00
18	9/30/2019	$-753,000.00
19	6/30/2019	$-180,000.00
20	3/31/2019	$-774,000.00
21	12/31/2018	$-1,548,000.00
22	9/30/2018	$-1,633,000.00
23	6/30/2018	$-1,713,000.00
24	3/31/2018	$400,000.00
25	12/31/2017	$1,906,000.00
26	9/30/2017	$1,421,000.00
27	6/30/2017	$740,000.00
28	3/31/2017	$431,000.00
29	12/31/2016	$-2,191,000.00
30	9/30/2016	$-250,000.00
31	6/30/2016	$-623,000.00
32	3/31/2016	$312,000.00
33	12/31/2015	$-2,116,000.00
34	9/30/2015	$-1,434,000.00
35	6/30/2015	$-90,000.00
36	3/31/2015	$-405,000.00
37	12/31/2014	$-851,000.00
38	9/30/2014	$-463,000.00
39	6/30/2014	$-35,000.00
40	3/31/2014	$-303,000.00
41	12/31/2013	$190,000.00
42	9/30/2013	$259,000.00
43	6/30/2013	$27,000.00
44	3/31/2013	$-153,000.00
45	12/31/2012	$345,000.00
46	9/30/2012	$270,000.00
47	6/30/2012	$9,000.00
48	3/31/2012	$320,000.00
49	12/31/2011	$449,000.00
50	9/30/2011	$275,000.00
51	6/30/2011	$583,000.00
52	12/31/2010	$854,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-128,000.00
2	9/30/2023	$-178,000.00
3	6/30/2023	$-272,000.00
4	3/31/2023	$38,000.00
5	12/31/2022	$-2,104,000.00
6	9/30/2022	$-2,470,000.00
7	6/30/2022	$-5,352,000.00
8	3/31/2022	$42,000.00
9	12/31/2021	$484,000.00
10	9/30/2021	$-97,000.00
11	6/30/2021	$323,000.00
12	3/31/2021	$79,000.00
13	12/31/2020	$961,000.00
14	9/30/2020	$444,000.00
15	6/30/2020	$385,000.00
16	3/31/2020	$-974,000.00
17	12/31/2019	$-192,000.00
18	9/30/2019	$-753,000.00
19	6/30/2019	$-954,000.00
20	3/31/2019	$-774,000.00
21	12/31/2018	$-1,548,000.00
22	9/30/2018	$-1,633,000.00
23	6/30/2018	$-1,313,000.00
24	3/31/2018	$400,000.00
25	12/31/2017	$2,108,000.00
26	9/30/2017	$1,562,000.00
27	6/30/2017	$826,000.00
28	3/31/2017	$472,000.00
29	12/31/2016	$-2,177,000.00
30	9/30/2016	$-923,000.00
31	6/30/2016	$-720,000.00
32	3/31/2016	$217,000.00
33	12/31/2015	$-2,327,000.00
34	9/30/2015	$-1,787,000.00
35	6/30/2015	$232,000.00
36	3/31/2015	$-516,000.00
37	12/31/2014	$-851,000.00
38	9/30/2014	$-463,000.00
39	6/30/2014	$-35,000.00
40	3/31/2014	$-303,000.00
41	12/31/2013	$190,000.00
42	9/30/2013	$385,000.00
43	6/30/2013	$27,000.00
44	3/31/2013	$-153,000.00
45	12/31/2012	$2,499,000.00
46	9/30/2012	$2,189,000.00
47	6/30/2012	$325,000.00
48	3/31/2012	$1,106,000.00
49	12/31/2011	$4,014,000.00
50	9/30/2011	$3,012,000.00
51	6/30/2011	$2,449,000.00
52	12/31/2010	$1,979,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$2,467,000.00
2	9/30/2023	$160,000.00
3	6/30/2023	$132,000.00
4	3/31/2023	$133,000.00
5	12/31/2022	$199,000.00
6	9/30/2022	$176,000.00
7	6/30/2022	$177,000.00
8	3/31/2022	$179,000.00
9	12/31/2021	$167,000.00
10	9/30/2021	$1,543,000.00
11	6/30/2021	$1,571,000.00
12	3/31/2021	$1,672,000.00
13	12/31/2020	$1,615,000.00
14	9/30/2020	$500,000.00
15	6/30/2020	$443,000.00
16	3/31/2020	$389,000.00
17	12/31/2019	$400,000.00
18	9/30/2019	$497,000.00
19	6/30/2019	$400,000.00
20	3/31/2019	$468,000.00
21	12/31/2018	$6,404,000.00
22	9/30/2018	$4,474,000.00
23	6/30/2018	$4,500,000.00
24	3/31/2018	$3,279,000.00
25	12/31/2017	$3,290,000.00
26	9/30/2017	$3,329,000.00
27	6/30/2017	$2,639,000.00
28	3/31/2017	$2,214,000.00
29	12/31/2016	$2,148,000.00
30	9/30/2016	$2,482,000.00
31	6/30/2016	$2,623,000.00
32	3/31/2016	$2,869,000.00
33	12/31/2015	$2,778,000.00
34	9/30/2015	$3,226,000.00
35	6/30/2015	$3,492,000.00
36	3/31/2015	$3,464,000.00
37	12/31/2014	$3,458,000.00
38	9/30/2014	$3,059,000.00
39	6/30/2014	$3,190,000.00
40	3/31/2014	$3,186,000.00
41	12/31/2013	$3,163,000.00
42	9/30/2013	$3,122,000.00
43	6/30/2013	$3,137,000.00
44	3/31/2013	$3,141,000.00
45	12/31/2012	$3,231,000.00
46	9/30/2012	$3,107,000.00
47	6/30/2012	$3,163,000.00
48	3/31/2012	$3,306,000.00
49	12/31/2011	$3,194,000.00
50	12/31/2010	$5,072,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$262,000.00
2	9/30/2023	$347,000.00
3	6/30/2023	$157,000.00
4	3/31/2023	$75,000.00
5	12/31/2022	$205,000.00
6	9/30/2022	$135,000.00
7	6/30/2022	$106,000.00
8	3/31/2022	$50,000.00
9	12/31/2021	$226,000.00
10	9/30/2021	$167,000.00
11	6/30/2021	$79,000.00
12	3/31/2021	$38,000.00
13	12/31/2020	$-1,000.00
14	9/30/2020	$-226,000.00
15	6/30/2020	$32,000.00
16	3/31/2020	$18,000.00
17	12/31/2019	$444,000.00
18	9/30/2019	$209,000.00
19	6/30/2019	$89,000.00
20	3/31/2019	$60,000.00
21	12/31/2018	$314,000.00
22	9/30/2018	$201,000.00
23	6/30/2018	$106,000.00
24	3/31/2018	$44,000.00
25	12/31/2017	$56,000.00
26	9/30/2017	$340,000.00
27	6/30/2017	$163,000.00
28	3/31/2017	$-27,000.00
29	12/31/2016	$716,000.00
30	9/30/2016	$540,000.00
31	6/30/2016	$119,000.00
32	3/31/2016	$334,000.00
33	12/31/2015	$390,000.00
34	9/30/2015	$357,000.00
35	6/30/2015	$284,000.00
36	3/31/2015	$174,000.00
37	12/31/2014	$462,000.00
38	9/30/2014	$337,000.00
39	6/30/2014	$157,000.00
40	3/31/2014	$170,000.00
41	12/31/2013	$323,000.00
42	9/30/2013	$-194,000.00
43	6/30/2013	$181,000.00
44	3/31/2013	$114,000.00
45	12/31/2012	$-321,000.00
46	9/30/2012	$216,000.00
47	6/30/2012	$63,000.00
48	3/31/2012	$30,000.00
49	12/31/2011	$417,000.00
50	9/30/2011	$463,000.00
51	6/30/2011	$177,000.00
52	3/31/2011	$130,000.00
53	12/31/2010	$-340,000.00
54	12/31/2009	$199,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-363,000.00
2	9/30/2023	$-267,000.00
3	6/30/2023	$-191,000.00
4	3/31/2023	$-92,000.00
5	12/31/2022	$-307,000.00
6	9/30/2022	$-210,000.00
7	6/30/2022	$-142,000.00
8	3/31/2022	$-88,000.00
9	12/31/2021	$-365,000.00
10	9/30/2021	$-291,000.00
11	6/30/2021	$-220,000.00
12	3/31/2021	$-131,000.00
13	12/31/2020	$-512,000.00
14	9/30/2020	$-250,000.00
15	6/30/2020	$-80,000.00
16	3/31/2020	$-73,000.00
17	12/31/2019	$-641,000.00
18	9/30/2019	$-342,000.00
19	6/30/2019	$-301,000.00
20	3/31/2019	$-166,000.00
21	12/31/2018	$-695,000.00
22	9/30/2018	$-556,000.00
23	6/30/2018	$-372,000.00
24	3/31/2018	$-380,000.00
25	12/31/2017	$-744,000.00
26	9/30/2017	$-466,000.00
27	6/30/2017	$-262,000.00
28	3/31/2017	$-132,000.00
29	12/31/2016	$-1,101,000.00
30	9/30/2016	$-842,000.00
31	6/30/2016	$-481,000.00
32	3/31/2016	$-226,000.00
33	12/31/2015	$-589,000.00
34	9/30/2015	$-266,000.00
35	6/30/2015	$-93,000.00
36	3/31/2015	$-155,000.00
37	12/31/2014	$527,000.00
38	9/30/2014	$-505,000.00
39	6/30/2014	$-236,000.00
40	3/31/2014	$-164,000.00
41	12/31/2013	$-741,000.00
42	9/30/2013	$-622,000.00
43	6/30/2013	$-539,000.00
44	3/31/2013	$-357,000.00
45	12/31/2012	$-323,000.00
46	9/30/2012	$-133,000.00
47	6/30/2012	$375,000.00
48	3/31/2012	$-191,000.00
49	12/31/2011	$-923,000.00
50	9/30/2011	$-278,000.00
51	6/30/2011	$-647,000.00
52	3/31/2011	$-378,000.00
53	12/31/2010	$-1,002,000.00
54	12/31/2009	$-1,684,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$3,513,000.00
2	9/30/2023	$2,849,000.00
3	6/30/2023	$1,808,000.00
4	3/31/2023	$117,000.00
5	12/31/2022	$2,106,000.00
6	9/30/2022	$1,330,000.00
7	6/30/2022	$1,330,000.00
8	3/31/2022	$281,000.00
9	12/31/2021	$2,114,000.00
10	9/30/2021	$1,593,000.00
11	6/30/2021	$1,025,000.00
12	3/31/2021	$156,000.00
13	12/31/2020	$3,247,000.00
14	9/30/2020	$2,432,000.00
15	6/30/2020	$2,432,000.00
16	3/31/2020	$2,432,000.00
17	12/31/2019	$2,060,000.00
18	9/30/2019	$1,186,000.00
19	6/30/2019	$867,000.00
20	3/31/2019	$66,000.00
21	12/31/2018	$60,000.00
22	9/30/2018	$60,000.00
23	6/30/2018	$60,000.00
24	3/31/2018	$60,000.00
25	12/31/2017	$3,381,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$5,297,000.00
30	9/30/2016	$200,000.00
31	6/30/2016	$2,364,000.00
32	3/31/2016	$2,733,000.00
33	12/31/2015	$204,000.00
34	9/30/2015	--
35	6/30/2015	$204,000.00
36	3/31/2015	--
37	12/31/2014	$240,000.00
38	9/30/2014	--
39	6/30/2014	$151,000.00
40	12/31/2013	$124,000.00
41	9/30/2013	--
42	6/30/2013	$90,000.00
43	12/31/2012	--
44	9/30/2012	--
45	12/31/2011	--

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$8,518,000.00
2	9/30/2023	$6,399,000.00
3	6/30/2023	$4,267,000.00
4	3/31/2023	$2,122,000.00
5	12/31/2022	$8,448,000.00
6	9/30/2022	$6,332,000.00
7	6/30/2022	$4,218,000.00
8	3/31/2022	$2,108,000.00
9	12/31/2021	$2,949,000.00
10	9/30/2021	$2,112,000.00
11	6/30/2021	$1,269,000.00
12	3/31/2021	$422,000.00
13	12/31/2020	$870,000.00
14	9/30/2020	$870,000.00
15	6/30/2020	$870,000.00
16	3/31/2020	$443,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$23,000.00
2	9/30/2023	$23,000.00
3	6/30/2023	$23,000.00
4	12/31/2022	$6,000.00
5	9/30/2022	--
6	6/30/2022	--
7	9/30/2018	--
8	9/30/2017	$270,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$10,752,000.00
2	9/30/2023	$7,728,000.00
3	6/30/2023	$4,496,000.00
4	3/31/2023	$2,255,000.00
5	12/31/2022	$5,881,000.00
6	9/30/2022	$4,284,000.00
7	6/30/2022	$2,666,000.00
8	3/31/2022	$1,242,000.00
9	12/31/2021	$3,554,000.00
10	9/30/2021	$3,391,000.00
11	6/30/2021	$1,554,000.00
12	3/31/2021	$568,000.00
13	12/31/2020	$6,440,000.00
14	9/30/2020	$5,053,000.00
15	6/30/2020	$2,581,000.00
16	3/31/2020	$1,121,000.00
17	12/31/2019	$12,885,000.00
18	9/30/2019	$8,406,000.00
19	6/30/2019	$6,005,000.00
20	3/31/2019	$3,196,000.00
21	12/31/2018	$14,930,000.00
22	9/30/2018	$10,463,000.00
23	6/30/2018	$6,717,000.00
24	3/31/2018	$2,892,000.00
25	12/31/2017	$9,106,000.00
26	9/30/2017	$7,246,000.00
27	6/30/2017	$4,911,000.00
28	3/31/2017	$2,012,000.00
29	12/31/2016	$12,097,000.00
30	9/30/2016	$2,430,000.00
31	6/30/2016	$5,150,000.00
32	3/31/2016	$2,505,000.00
33	12/31/2015	$14,245,000.00
34	9/30/2015	$3,880,000.00
35	6/30/2015	$7,637,000.00
36	3/31/2015	$3,501,000.00
37	12/31/2014	$13,269,000.00
38	9/30/2014	$10,027,000.00
39	6/30/2014	$3,032,000.00
40	3/31/2014	$3,565,000.00
41	12/31/2013	$18,191,000.00
42	9/30/2013	$14,856,000.00
43	6/30/2013	$4,430,000.00
44	3/31/2013	$5,612,000.00
45	12/31/2012	$20,348,000.00
46	9/30/2012	$14,194,000.00
47	6/30/2012	$9,262,000.00
48	3/31/2012	$3,805,000.00
49	12/31/2011	$15,553,000.00
50	9/30/2011	$11,938,000.00
51	6/30/2011	$3,486,000.00
52	3/31/2011	$4,136,000.00
53	12/31/2010	$8,634,000.00
54	12/31/2009	$7,506,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$3,908,000.00
5	9/30/2022	$3,908,000.00
6	6/30/2022	$3,908,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$3,988,000.00
2	9/30/2023	$4,587,000.00
3	6/30/2023	$4,154,000.00
4	3/31/2023	$3,665,000.00
5	12/31/2022	$4,018,000.00
6	9/30/2022	$4,329,000.00
7	6/30/2022	$4,654,000.00
8	3/31/2022	$3,800,000.00
9	12/31/2021	$4,125,000.00
10	9/30/2021	$4,712,000.00
11	6/30/2021	$4,669,000.00
12	3/31/2021	$4,029,000.00
13	12/31/2020	$4,065,000.00
14	9/30/2020	$4,663,000.00
15	6/30/2020	$5,097,000.00
16	3/31/2020	$4,790,000.00
17	12/31/2019	$4,783,000.00
18	9/30/2019	$5,586,000.00
19	6/30/2019	$5,965,000.00
20	3/31/2019	$5,315,000.00
21	12/31/2018	$4,937,000.00
22	9/30/2018	$6,371,000.00
23	6/30/2018	$5,168,000.00
24	3/31/2018	$5,220,000.00
25	12/31/2017	$4,208,000.00
26	9/30/2017	$5,008,000.00
27	6/30/2017	$5,613,000.00
28	3/31/2017	$4,630,000.00
29	12/31/2016	$3,861,000.00
30	9/30/2016	$4,689,000.00
31	6/30/2016	$4,766,000.00
32	3/31/2016	$4,356,000.00
33	12/31/2015	$4,555,000.00
34	9/30/2015	$5,049,000.00
35	6/30/2015	$4,789,000.00
36	3/31/2015	$5,247,000.00
37	12/31/2014	$4,767,000.00
38	9/30/2014	$5,208,000.00
39	6/30/2014	$4,455,000.00
40	3/31/2014	$4,590,000.00
41	12/31/2013	$4,324,000.00
42	9/30/2013	$4,711,000.00
43	6/30/2013	$3,993,000.00
44	3/31/2013	$3,553,000.00
45	12/31/2012	$3,277,000.00
46	9/30/2012	$4,699,000.00
47	6/30/2012	$4,483,000.00
48	3/31/2012	$4,922,000.00
49	12/31/2011	$3,999,000.00
50	12/31/2010	$4,074,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$162,000,000.00
2	9/30/2023	$122,000,000.00
3	6/30/2023	$82,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$154,000,000.00
6	9/30/2022	$114,000,000.00
7	6/30/2022	$76,000,000.00
8	3/31/2022	$38,000,000.00
9	12/31/2021	$100,500,000.00
10	9/30/2021	$69,250,000.00
11	6/30/2021	$38,750,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$60,000,000.00
14	9/30/2020	$45,000,000.00
15	6/30/2020	$40,000,000.00
16	3/31/2020	$40,000,000.00
17	12/31/2019	$71,250,000.00
18	9/30/2019	$19,750,000.00
19	6/30/2019	$13,250,000.00
20	3/31/2019	$8,250,000.00
21	12/31/2018	$16,875,000.00
22	9/30/2018	$9,250,000.00
23	6/30/2018	$6,125,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$63,100,000.00
26	9/30/2017	$54,850,000.00
27	6/30/2017	$2,500,000.00
28	3/31/2017	$1,500,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$4,560,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$1,144,000.00
2	9/30/2023	$1,130,000.00
3	6/30/2023	$1,081,000.00
4	3/31/2023	$1,036,000.00
5	12/31/2022	$1,201,000.00
6	9/30/2022	$352,000.00
7	6/30/2022	$311,000.00
8	3/31/2022	$288,000.00
9	12/31/2021	$380,000.00
10	9/30/2021	$54,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	$96,000.00
20	9/30/2017	$73,000.00
21	6/30/2017	$3,000.00
22	3/31/2017	$68,000.00
23	12/31/2016	$98,000.00
24	9/30/2016	$46,000.00
25	6/30/2016	$19,000.00
26	3/31/2016	$11,000.00
27	12/31/2015	$673,000.00
28	9/30/2015	$562,000.00
29	6/30/2015	$16,000.00
30	3/31/2015	$545,000.00
31	12/31/2014	$1,227,000.00
32	9/30/2014	$1,201,000.00
33	6/30/2014	$568,000.00
34	3/31/2014	$441,000.00
35	12/31/2013	$59,000.00
36	9/30/2013	--
37	6/30/2013	--
38	3/31/2013	--
39	12/31/2012	$79,000.00
40	9/30/2012	$79,000.00
41	6/30/2012	$79,000.00
42	12/31/2011	$108,000.00
43	9/30/2011	$108,000.00
44	6/30/2011	$108,000.00
45	3/31/2011	$41,000.00
46	12/31/2010	$242,000.00
47	12/31/2009	$63,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	12/31/2023	$133,000.00
2	9/30/2023	$98,000.00
3	6/30/2023	$60,000.00
4	3/31/2023	$29,000.00
5	12/31/2022	$98,000.00
6	9/30/2022	$62,000.00
7	6/30/2022	$38,000.00
8	3/31/2022	$20,000.00
9	12/31/2021	$61,000.00
10	9/30/2021	$43,000.00
11	6/30/2021	$26,000.00
12	3/31/2021	$14,000.00
13	12/31/2020	$67,000.00
14	9/30/2020	$55,000.00
15	6/30/2020	$40,000.00
16	3/31/2020	$20,000.00
17	12/31/2019	$133,000.00
18	9/30/2019	$109,000.00
19	6/30/2019	$81,000.00
20	3/31/2019	$50,000.00
21	12/31/2018	$127,000.00
22	9/30/2018	$100,000.00
23	6/30/2018	$72,000.00
24	3/31/2018	$44,000.00
25	12/31/2017	$133,000.00
26	9/30/2017	$103,000.00
27	6/30/2017	$66,000.00
28	3/31/2017	$36,000.00
29	12/31/2016	$120,000.00
30	9/30/2016	$96,000.00
31	6/30/2016	$70,000.00
32	3/31/2016	$39,000.00
33	12/31/2015	$111,000.00
34	9/30/2015	$25,000.00
35	6/30/2015	$31,000.00
36	3/31/2015	$27,000.00
37	12/31/2014	$82,000.00
38	9/30/2014	$17,000.00
39	6/30/2014	$27,000.00
40	3/31/2014	$21,000.00
41	12/31/2013	$30,000.00
42	9/30/2013	$13,000.00
43	6/30/2013	$9,000.00
44	3/31/2013	--
45	12/31/2012	$28,000.00
46	9/30/2012	--
47	6/30/2012	$7,000.00
48	3/31/2012	$21,000.00
49	12/31/2011	$62,000.00
50	9/30/2011	$31,000.00
51	6/30/2011	$23,000.00
52	3/31/2011	$23,000.00
53	12/31/2010	$51,000.00
54	12/31/2009	$164,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$8,074,000.00
2	9/30/2023	$8,935,000.00
3	6/30/2023	$5,814,000.00
4	3/31/2023	$1,827,000.00
5	12/31/2022	$10,790,000.00
6	9/30/2022	$8,688,000.00
7	6/30/2022	$3,126,000.00
8	3/31/2022	$1,856,000.00
9	12/31/2021	$8,842,000.00
10	9/30/2021	$3,137,000.00
11	6/30/2021	$3,080,000.00
12	3/31/2021	$612,000.00
13	12/31/2020	$5,793,000.00
14	9/30/2020	$2,628,000.00
15	6/30/2020	$1,420,000.00
16	3/31/2020	$462,000.00
17	12/31/2019	$2,840,000.00
18	9/30/2019	$2,018,000.00
19	6/30/2019	$512,000.00
20	3/31/2019	$447,000.00
21	12/31/2018	$8,727,000.00
22	9/30/2018	$2,587,000.00
23	6/30/2018	$4,484,000.00
24	3/31/2018	$476,000.00
25	12/31/2017	$-21,355,000.00
26	9/30/2017	$-9,299,000.00
27	6/30/2017	$5,468,000.00
28	3/31/2017	$1,748,000.00
29	12/31/2016	$-47,499,000.00
30	9/30/2016	$-50,278,000.00
31	6/30/2016	$-53,180,000.00
32	3/31/2016	$2,628,000.00
33	12/31/2015	$97,388,000.00
34	9/30/2015	$80,336,000.00
35	6/30/2015	$9,457,000.00
36	3/31/2015	$4,411,000.00
37	12/31/2014	$7,431,000.00
38	9/30/2014	$9,538,000.00
39	6/30/2014	$5,918,000.00
40	3/31/2014	$1,296,000.00
41	12/31/2013	$-14,575,000.00
42	9/30/2013	$-328,000.00
43	6/30/2013	$1,560,000.00
44	3/31/2013	$683,000.00
45	12/31/2012	$-31,465,000.00
46	9/30/2012	$-25,859,000.00
47	6/30/2012	$-875,000.00
48	3/31/2012	$-4,890,000.00
49	12/31/2011	$-133,108,000.00
50	9/30/2011	$-41,696,000.00
51	6/30/2011	$-88,424,000.00
52	3/31/2011	$-3,682,000.00
53	12/31/2010	$-27,590,000.00
54	12/31/2009	$-14,989,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$229,122,000.00
2	9/30/2023	$232,377,000.00
3	6/30/2023	$232,051,000.00
4	3/31/2023	$230,906,000.00
5	12/31/2022	$231,913,000.00
6	9/30/2022	$233,124,000.00
7	6/30/2022	$233,976,000.00
8	3/31/2022	$233,170,000.00
9	12/31/2021	$229,803,000.00
10	12/31/2020	$219,834,000.00
11	12/31/2019	$210,849,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$40,925,000.00
2	9/30/2023	$39,106,000.00
3	6/30/2023	$37,941,000.00
4	3/31/2023	$38,748,000.00
5	12/31/2022	$40,214,000.00
6	9/30/2022	$39,467,000.00
7	6/30/2022	$41,384,000.00
8	3/31/2022	$42,711,000.00
9	12/31/2021	$45,153,000.00
10	12/31/2020	$57,830,000.00
11	12/31/2019	$70,334,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$270,047,000.00
2	12/31/2022	$272,127,000.00
3	12/31/2021	$274,956,000.00
4	12/31/2020	$277,664,000.00
5	12/31/2019	$281,183,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$40,925,000.00
2	12/31/2022	$40,214,000.00
3	12/31/2021	$45,153,000.00
4	9/30/2021	$47,385,000.00
5	6/30/2021	$48,961,000.00
6	3/31/2021	$52,874,000.00
7	12/31/2020	$57,830,000.00
8	9/30/2020	$62,971,000.00
9	6/30/2020	$65,588,000.00
10	3/31/2020	$68,750,000.00
11	12/31/2019	$70,334,000.00
12	9/30/2019	$70,226,000.00
13	6/30/2019	$70,330,000.00
14	3/31/2019	$69,984,000.00
15	12/31/2018	$70,668,000.00
16	9/30/2018	$69,133,000.00
17	6/30/2018	$68,059,000.00
18	3/31/2018	$63,083,000.00
19	12/31/2017	$64,245,000.00
20	9/30/2017	$65,645,000.00
21	6/30/2017	$64,078,000.00
22	3/31/2017	$62,595,000.00
23	12/31/2016	$60,735,000.00
24	9/30/2016	$56,923,000.00
25	6/30/2016	$57,754,000.00
26	3/31/2016	$56,247,000.00
27	12/31/2015	$57,590,000.00
28	9/30/2015	$58,459,000.00
29	6/30/2015	$59,454,000.00
30	3/31/2015	$58,897,000.00
31	12/31/2014	$59,520,000.00
32	9/30/2014	$59,515,000.00
33	6/30/2014	$57,923,000.00
34	3/31/2014	$56,574,000.00
35	12/31/2013	$56,181,000.00
36	9/30/2013	$56,367,000.00
37	6/30/2013	$56,552,000.00
38	3/31/2013	$56,345,000.00
39	12/31/2012	$56,471,000.00
40	9/30/2012	$56,408,000.00
41	6/30/2012	$56,953,000.00
42	3/31/2012	$55,775,000.00
43	12/31/2011	$55,084,000.00
44	12/31/2010	$59,036,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$351,000.00
2	9/30/2023	$285,000.00
3	6/30/2023	$229,000.00
4	3/31/2023	$98,000.00
5	12/31/2022	$320,000.00
6	9/30/2022	$275,000.00
7	6/30/2022	$201,000.00
8	3/31/2022	$72,000.00
9	12/31/2021	$221,000.00
10	9/30/2021	$164,000.00
11	6/30/2021	$6,000.00
12	3/31/2021	$-36,000.00
13	12/31/2020	$932,000.00
14	9/30/2020	$706,000.00
15	6/30/2020	$517,000.00
16	3/31/2020	$266,000.00
17	12/31/2019	$590,000.00
18	9/30/2019	$430,000.00
19	6/30/2019	$354,000.00
20	3/31/2019	$232,000.00
21	12/31/2018	$1,083,000.00
22	9/30/2018	$637,000.00
23	6/30/2018	$555,000.00
24	3/31/2018	$327,000.00
25	12/31/2017	$1,249,000.00
26	9/30/2017	$867,000.00
27	6/30/2017	$561,000.00
28	3/31/2017	$208,000.00
29	12/31/2016	$918,000.00
30	9/30/2016	$644,000.00
31	6/30/2016	$320,000.00
32	3/31/2016	$71,000.00
33	12/31/2015	$300,000.00
34	9/30/2015	$292,000.00
35	6/30/2015	$182,000.00
36	3/31/2015	$26,000.00
37	12/31/2014	$546,000.00
38	9/30/2014	$444,000.00
39	6/30/2014	$100,000.00
40	3/31/2014	$147,000.00
41	12/31/2013	$636,000.00
42	9/30/2013	$105,000.00
43	6/30/2013	$446,000.00
44	3/31/2013	$145,000.00
45	12/31/2012	$456,000.00
46	9/30/2012	$128,000.00
47	6/30/2012	$164,000.00
48	3/31/2012	$240,000.00
49	12/31/2011	$1,034,000.00
50	9/30/2011	$746,000.00
51	6/30/2011	$237,000.00
52	3/31/2011	$180,000.00
53	12/31/2010	$966,000.00
54	12/31/2009	$3,044,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$162,000,000.00
2	9/30/2023	$122,000,000.00
3	6/30/2023	$82,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$160,250,000.00
6	9/30/2022	$117,750,000.00
7	6/30/2022	$78,500,000.00
8	3/31/2022	$39,250,000.00
9	12/31/2021	$109,250,000.00
10	9/30/2021	$76,750,000.00
11	6/30/2021	$45,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$65,000,000.00
14	9/30/2020	$45,000,000.00
15	6/30/2020	$25,000,000.00
16	3/31/2020	$25,000,000.00
17	12/31/2019	$38,000,000.00
18	9/30/2019	$31,000,000.00
19	6/30/2019	$21,000,000.00
20	3/31/2019	$12,125,000.00
21	12/31/2018	$32,375,000.00
22	9/30/2018	$20,875,000.00
23	6/30/2018	$13,875,000.00
24	3/31/2018	$5,875,000.00
25	12/31/2017	$21,800,000.00
26	9/30/2017	$9,675,000.00
27	6/30/2017	$175,000.00
28	3/31/2017	$125,000.00
29	12/31/2016	$50,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$6,448,000.00

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	12/31/2023	$11,860,000.00
2	12/31/2022	$14,736,000.00
3	12/31/2021	$18,369,000.00
4	12/31/2020	$14,935,000.00
5	9/30/2020	$10,236,000.00
6	6/30/2020	$6,300,000.00
7	12/31/2019	$71,657,000.00
8	9/30/2019	$17,551,000.00
9	6/30/2019	$11,446,000.00
10	12/31/2018	$23,031,000.00
11	9/30/2018	$17,200,000.00
12	6/30/2018	$11,414,000.00
13	3/31/2018	$5,751,000.00
14	12/31/2017	$65,516,000.00
15	9/30/2017	$60,060,000.00
16	6/30/2017	$7,914,000.00
17	3/31/2017	$3,808,000.00
18	12/31/2016	$12,990,000.00
19	9/30/2016	$9,651,000.00
20	6/30/2016	$3,220,000.00
21	3/31/2016	$3,121,000.00
22	12/31/2015	$27,329,000.00
23	9/30/2015	$20,042,000.00
24	6/30/2015	$12,780,000.00
25	3/31/2015	$6,067,000.00
26	12/31/2014	$19,217,000.00
27	9/30/2014	$5,497,000.00
28	6/30/2014	$10,940,000.00
29	3/31/2014	$7,963,000.00
30	12/31/2013	$12,379,000.00
31	9/30/2013	$9,395,000.00
32	6/30/2013	$6,407,000.00
33	3/31/2013	$3,332,000.00
34	12/31/2012	$15,601,000.00
35	9/30/2012	$12,041,000.00
36	6/30/2012	$8,466,000.00
37	3/31/2012	$4,388,000.00
38	12/31/2011	$25,179,000.00
39	9/30/2011	$19,719,000.00
40	6/30/2011	$14,101,000.00
41	3/31/2011	$7,540,000.00
42	12/31/2010	$238,989,000.00
43	12/31/2009	$105,008,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$6,200,000.00
2	12/31/2022	$6,500,000.00
3	12/31/2021	$6,400,000.00
4	12/31/2020	$7,000,000.00
5	12/31/2019	$9,300,000.00
6	12/31/2018	$8,400,000.00
7	12/31/2017	$6,900,000.00
8	12/31/2016	$6,200,000.00
9	12/31/2015	$5,800,000.00
10	12/31/2014	$6,300,000.00
11	12/31/2013	$5,500,000.00
12	12/31/2012	$5,400,000.00
13	12/31/2011	$4,900,000.00
14	12/31/2010	$4,700,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$44,144,000.00
2	9/30/2023	$47,132,000.00
3	6/30/2023	$46,087,000.00
4	3/31/2023	$44,231,000.00
5	12/31/2022	$44,416,000.00
6	9/30/2022	$44,413,000.00
7	6/30/2022	$42,773,000.00
8	3/31/2022	$41,624,000.00
9	12/31/2021	$41,768,000.00
10	9/30/2021	$41,319,000.00
11	6/30/2021	$38,982,000.00
12	3/31/2021	$37,250,000.00
13	12/31/2020	$37,308,000.00
14	9/30/2020	$36,477,000.00
15	6/30/2020	$33,686,000.00
16	3/31/2020	$32,225,000.00
17	12/31/2019	$31,969,000.00
18	9/30/2019	$31,588,000.00
19	6/30/2019	$30,513,000.00
20	3/31/2019	$29,989,000.00
21	12/31/2018	$29,397,000.00
22	9/30/2018	$27,785,000.00
23	6/30/2018	$25,226,000.00
24	3/31/2018	$21,152,000.00
25	12/31/2017	$20,524,000.00
26	9/30/2017	$32,681,000.00
27	6/30/2017	$47,455,000.00
28	3/31/2017	$43,819,000.00
29	12/31/2016	$41,822,000.00
30	9/30/2016	$39,198,000.00
31	6/30/2016	$36,357,000.00
32	3/31/2016	$92,261,000.00
33	12/31/2015	$89,687,000.00
34	9/30/2015	$86,626,000.00
35	6/30/2015	$6,340,000.00
36	3/31/2015	$-2,917,000.00
37	12/31/2014	$-7,353,000.00
38	9/30/2014	$-5,026,000.00
39	6/30/2014	$-8,687,000.00
40	3/31/2014	$-13,232,000.00
41	12/31/2013	$-14,628,000.00
42	9/30/2013	$1,382,000.00
43	6/30/2013	$1,832,000.00
44	3/31/2013	$1,110,000.00
45	12/31/2012	$695,000.00
46	9/30/2012	$6,591,000.00
47	6/30/2012	$26,703,000.00
48	3/31/2012	$27,756,000.00
49	12/31/2011	$32,663,000.00
50	12/31/2010	$173,459,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$281,201,000.00
2	9/30/2023	$212,325,000.00
3	6/30/2023	$141,268,000.00
4	3/31/2023	$68,918,000.00
5	12/31/2022	$286,010,000.00
6	9/30/2022	$73,136,000.00
7	6/30/2022	$144,052,000.00
8	3/31/2022	$69,488,000.00
9	12/31/2021	$272,208,000.00
10	9/30/2021	$72,432,000.00
11	6/30/2021	$68,799,000.00
12	3/31/2021	$61,730,000.00
13	12/31/2020	$289,467,000.00
14	9/30/2020	$225,123,000.00
15	6/30/2020	$152,744,000.00
16	3/31/2020	$88,425,000.00
17	12/31/2019	$382,415,000.00
18	9/30/2019	$290,099,000.00
19	6/30/2019	$98,873,000.00
20	12/31/2018	$400,784,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$76,333,000.00
2	9/30/2023	$57,764,000.00
3	6/30/2023	$38,495,000.00
4	3/31/2023	$19,482,000.00
5	12/31/2022	$77,544,000.00
6	9/30/2022	$58,376,000.00
7	6/30/2022	$39,294,000.00
8	3/31/2022	$19,355,000.00
9	12/31/2021	$72,322,000.00
10	9/30/2021	$18,829,000.00
11	6/30/2021	$35,544,000.00
12	3/31/2021	$16,995,000.00
13	12/31/2020	$79,016,000.00
14	9/30/2020	$19,186,000.00
15	6/30/2020	$41,630,000.00
16	3/31/2020	$24,338,000.00
17	12/31/2019	$107,260,000.00
18	9/30/2019	$26,025,000.00
19	6/30/2019	$54,856,000.00
20	3/31/2019	$27,637,000.00
21	12/31/2018	$109,122,000.00
22	9/30/2018	$81,780,000.00
23	6/30/2018	$54,807,000.00
24	3/31/2018	$27,301,000.00
25	12/31/2017	$101,889,000.00
26	9/30/2017	$76,540,000.00
27	6/30/2017	$50,697,000.00
28	3/31/2017	$25,147,000.00
29	12/31/2016	$100,214,000.00
30	9/30/2016	$24,893,000.00
31	6/30/2016	$25,503,000.00
32	3/31/2016	$26,356,000.00
33	12/31/2015	$107,280,000.00
34	9/30/2015	$80,403,000.00
35	6/30/2015	$54,587,000.00
36	3/31/2015	$27,455,000.00
37	12/31/2014	$107,672,000.00
38	9/30/2014	$80,720,000.00
39	6/30/2014	$54,389,000.00
40	3/31/2014	$26,106,000.00
41	12/31/2013	$96,800,000.00
42	9/30/2013	$72,683,000.00
43	6/30/2013	$24,891,000.00
44	3/31/2013	$23,773,000.00
45	12/31/2012	$93,073,000.00
46	9/30/2012	$71,346,000.00
47	6/30/2012	$23,973,000.00
48	3/31/2012	$23,457,000.00
49	12/31/2011	$101,315,000.00
50	9/30/2011	$78,169,000.00
51	6/30/2011	$54,636,000.00
52	3/31/2011	$27,832,000.00
53	12/31/2010	$107,744,000.00
54	12/31/2009	$115,020,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$2,232,000.00
2	9/30/2023	$1,622,000.00
3	6/30/2023	$1,023,000.00
4	3/31/2023	$494,000.00
5	12/31/2022	$1,773,000.00
6	9/30/2022	$1,331,000.00
7	6/30/2022	$890,000.00
8	3/31/2022	$451,000.00
9	12/31/2021	$1,686,000.00
10	9/30/2021	$1,224,000.00
11	6/30/2021	$743,000.00
12	3/31/2021	$339,000.00
13	12/31/2020	$1,600,000.00
14	9/30/2020	$1,333,000.00
15	6/30/2020	$920,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$2,459,000.00
18	9/30/2019	$1,854,000.00
19	6/30/2019	$1,232,000.00
20	3/31/2019	$608,000.00
21	12/31/2018	$2,445,000.00
22	9/30/2018	$1,824,000.00
23	6/30/2018	$1,227,000.00
24	3/31/2018	$653,000.00
25	12/31/2017	$2,900,000.00
26	9/30/2017	$2,300,000.00
27	6/30/2017	$1,553,000.00
28	3/31/2017	$700,000.00
29	12/31/2016	$2,693,000.00
30	9/30/2016	$2,100,000.00
31	6/30/2016	$651,000.00
32	3/31/2016	$772,000.00
33	12/31/2015	$3,512,000.00
34	9/30/2015	$700,000.00
35	6/30/2015	$921,000.00
36	3/31/2015	$1,083,000.00
37	12/31/2014	$3,802,000.00
38	9/30/2014	$956,000.00
39	6/30/2014	$1,662,000.00
40	3/31/2014	$781,000.00
41	12/31/2013	$3,207,000.00
42	9/30/2013	$2,049,000.00
43	6/30/2013	$1,321,000.00
44	3/31/2013	$592,000.00
45	12/31/2012	$1,999,000.00
46	9/30/2012	$554,000.00
47	6/30/2012	$459,000.00
48	3/31/2012	$444,000.00
49	12/31/2011	$4,271,000.00
50	9/30/2011	$517,000.00
51	6/30/2011	$1,769,000.00
52	3/31/2011	$1,489,000.00
53	12/31/2010	$5,922,000.00
54	12/31/2009	$4,892,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.02
4	12/31/2020	$0.01
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.63
2	12/31/2022	$0.56
3	12/31/2021	$0.63
4	12/31/2020	$0.52
5	12/31/2019	$0.55
6	12/31/2018	$0.53
7	12/31/2017	$0.55
8	12/31/2016	$0.57
9	12/31/2015	$0.56
10	12/31/2014	$0.57
11	12/31/2013	$0.60
12	12/31/2012	$0.55
13	12/31/2011	$0.48

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.02
3	12/31/2021	$0.01
4	12/31/2020	$0.02
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.02
8	12/31/2016	$0.01
9	12/31/2015	$0.02
10	12/31/2014	$0.02
11	12/31/2013	$0.01
12	12/31/2012	$0.01
13	12/31/2011	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

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

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$2,105,000.00
2	12/31/2022	$1,389,000.00
3	12/31/2021	$2,321,000.00
4	12/31/2020	$6,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$26,000.00
8	12/31/2016	$3,151,000.00
9	12/31/2015	$1,558,000.00
10	12/31/2014	$7,371,000.00
11	12/31/2013	$1,053,000.00
12	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$3,582,000.00
2	12/31/2022	$3,619,000.00
3	12/31/2021	$4,166,000.00
4	12/31/2020	$4,017,000.00
5	12/31/2019	$3,661,000.00
6	12/31/2018	$4,066,000.00
7	12/31/2017	$3,691,000.00
8	12/31/2016	$3,255,000.00
9	12/31/2015	$2,570,000.00
10	12/31/2014	$1,878,000.00
11	12/31/2013	$1,671,000.00
12	12/31/2012	$1,665,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$3.80
2	12/31/2022	$3.79
3	12/31/2021	$4.06
4	12/31/2020	$4.33
5	12/31/2019	$4.56
6	12/31/2018	$5.46
7	12/31/2017	$5.46
8	12/31/2016	$5.37
9	12/31/2015	$5.80
10	12/31/2014	$6.78
11	12/31/2013	$8.20
12	12/31/2012	$8.49

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$471,000.00
2	12/31/2022	$292,000.00
3	12/31/2021	$136,000.00
4	12/31/2017	$63,000.00
5	12/31/2016	$42,000.00
6	12/31/2015	$600,000.00
7	12/31/2014	$400,000.00
8	12/31/2013	$27,000.00
9	12/31/2012	$1,000.00
10	12/31/2011	$45,000.00
11	12/31/2010	$152,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	$82,000.00
2	12/31/2022	$533,000.00
3	12/31/2021	$273,000.00
4	12/31/2020	$230,000.00
5	12/31/2019	$1,097,000.00
6	12/31/2018	$164,000.00
7	12/31/2017	$58,000.00
8	12/31/2016	$186,000.00
9	12/31/2015	$100,000.00
10	12/31/2014	$288,000.00
11	12/31/2013	$220,000.00
12	12/31/2012	$446,000.00
13	12/31/2011	$29,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$3.12
2	12/31/2022	$5.31
3	12/31/2021	$4.90
4	12/31/2020	$4.31
5	12/31/2019	$7.11
6	12/31/2018	$6.23
7	12/31/2017	$6.21
8	12/31/2016	$5.77
9	12/31/2015	$11.76
10	12/31/2014	$7.86
11	12/31/2013	$7.61
12	12/31/2012	$5.41
13	12/31/2011	$8.20

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$1,096,000.00
2	12/31/2022	$1,700,000.00
3	12/31/2021	$688,000.00
4	12/31/2020	$535,000.00
5	12/31/2019	$747,000.00
6	12/31/2018	$686,000.00
7	3/31/2018	$700,000.00
8	12/31/2017	$526,000.00
9	9/30/2017	$500,000.00
10	6/30/2017	$500,000.00
11	3/31/2017	$500,000.00
12	12/31/2016	$570,000.00
13	9/30/2016	$528,000.00
14	6/30/2016	$528,000.00
15	3/31/2016	$520,000.00
16	12/31/2015	$526,000.00
17	9/30/2015	$526,000.00
18	6/30/2015	$526,000.00
19	3/31/2015	$526,000.00
20	12/31/2014	$579,000.00
21	9/30/2014	$518,000.00
22	6/30/2014	$518,000.00
23	12/31/2013	$1,508,000.00
24	9/30/2013	$1,500,000.00
25	6/30/2013	$1,500,000.00
26	3/31/2013	$1,500,000.00
27	12/31/2012	$631,000.00
28	12/31/2011	$55,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$1.28
2	12/31/2022	$0.96
3	12/31/2021	$1.14
4	12/31/2020	$0.60
5	12/31/2019	$1.30
6	12/31/2018	$1.21
7	12/31/2017	$2.57
8	12/31/2016	$2.07
9	12/31/2015	$4.88
10	12/31/2014	$3.69
11	12/31/2013	$1.57
12	12/31/2012	$2.97
13	12/31/2011	$4.43

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	12/31/2023	$2,596,000.00
2	12/31/2022	$2,350,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares

	Date	Value
1	12/31/2023	$15,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$1.14

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$1.10
2	12/31/2022	$0.96

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$2,740,000.00
2	12/31/2022	$2,154,000.00
3	12/31/2021	$4,307,000.00
4	12/31/2020	$126,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$28,000.00
8	12/31/2016	$3,954,000.00
9	12/31/2015	$2,441,000.00
10	12/31/2014	$18,276,000.00
11	12/31/2013	$10,600,000.00
12	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$6,178,000.00
2	12/31/2022	$5,969,000.00
3	12/31/2021	$5,462,000.00
4	12/31/2020	$5,212,000.00
5	12/31/2019	$4,907,000.00
6	12/31/2018	$5,257,000.00
7	12/31/2017	$4,735,000.00
8	12/31/2016	$4,301,000.00
9	12/31/2015	$3,953,000.00
10	12/31/2014	$3,681,000.00
11	12/31/2013	$3,613,000.00
12	12/31/2012	$2,336,000.00
13	12/31/2011	$2,166,000.00
14	12/31/2010	$2,157,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$3.54
2	12/31/2022	$3.39
3	12/31/2021	$3.56
4	12/31/2020	$3.77
5	12/31/2019	$4.06
6	12/31/2018	$4.95
7	12/31/2017	$5.44
8	12/31/2016	$5.44
9	12/31/2015	$5.84
10	12/31/2014	$5.50
11	12/31/2013	$5.57
12	12/31/2012	$7.64
13	12/31/2011	$7.83
14	12/31/2010	$7.81

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$2,740,000.00
2	12/31/2022	$2,154,000.00
3	12/31/2021	$4,307,000.00
4	12/31/2020	$126,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$28,000.00
8	12/31/2016	$3,924,000.00
9	12/31/2015	$2,436,000.00
10	12/31/2014	$18,002,000.00
11	12/31/2013	$10,300,000.00
12	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$6,178,000.00
2	12/31/2022	$5,969,000.00
3	12/31/2021	$5,462,000.00
4	12/31/2020	$5,212,000.00
5	12/31/2019	$4,907,000.00
6	12/31/2018	$5,257,000.00
7	12/31/2017	$4,735,000.00
8	12/31/2016	$4,267,000.00
9	12/31/2015	$3,918,000.00
10	12/31/2014	$3,632,000.00
11	12/31/2013	$3,549,000.00
12	12/31/2012	$2,322,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$3.54
2	12/31/2022	$3.39
3	12/31/2021	$3.56
4	12/31/2020	$3.77
5	12/31/2019	$4.06
6	12/31/2018	$4.95
7	12/31/2017	$5.36
8	12/31/2016	$5.44
9	12/31/2015	$5.83
10	12/31/2014	$5.51
11	12/31/2013	$5.57
12	12/31/2012	$7.64

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	12/31/2023	$835,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$0.94

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	9/30/2021	$1.00
5	6/30/2021	$1.00
6	3/31/2021	$1.00
7	12/31/2020	$1.00
8	9/30/2020	$1.00
9	6/30/2020	$1.00
10	3/31/2020	$1.00
11	12/31/2019	$1.00
12	9/30/2019	$1.00
13	6/30/2019	$1.00
14	3/31/2019	$1.00
15	12/31/2018	$1.00
16	9/30/2018	$1.00
17	6/30/2018	$1.00
18	3/31/2018	$1.00
19	12/31/2017	$1.00
20	9/30/2017	$1.00
21	6/30/2017	$1.00
22	3/31/2017	$1.00
23	12/31/2016	$1.00
24	9/30/2016	$1.00
25	6/30/2016	$1.00
26	3/31/2016	$1.00
27	12/31/2015	$1.00
28	9/30/2015	$1.00
29	6/30/2015	$1.00
30	3/31/2015	$1.00
31	12/31/2014	$1.00
32	9/30/2014	$1.00
33	6/30/2014	$1.00
34	3/31/2014	$1.00
35	12/31/2013	$1.00
36	9/30/2013	$1.00
37	6/30/2013	$1.00
38	3/31/2013	$1.00
39	12/31/2012	$1.00
40	9/30/2012	$1.00
41	6/30/2012	$1.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$2.60
2	12/31/2022	$2.49
3	12/31/2021	$2.30
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$2.82
8	12/31/2016	$2.70
9	12/31/2015	$4.36
10	12/31/2014	$5.53
11	12/31/2013	$5.62
12	12/31/2012	$5.25
13	12/31/2011	$6.37

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$3.60
2	12/31/2022	$3.11
3	12/31/2021	$2.22
4	12/31/2020	$1.27
5	12/31/2019	$2.30
6	12/31/2018	$2.21
7	12/31/2017	$4.67
8	12/31/2016	$3.74
9	12/31/2015	$8.91
10	12/31/2014	$6.25
11	12/31/2013	$2.67
12	12/31/2012	$5.35
13	12/31/2011	$8.72

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$423,000.00
2	12/31/2022	$240,000.00
3	12/31/2021	$255,000.00
4	12/31/2020	$340,000.00
5	12/31/2019	$433,000.00
6	9/30/2019	$364,000.00
7	6/30/2019	$264,000.00
8	3/31/2019	$71,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$154,066,000.00
2	9/30/2023	$156,778,000.00
3	6/30/2023	$156,285,000.00
4	3/31/2023	$155,661,000.00
5	12/31/2022	$154,355,000.00
6	9/30/2022	$153,511,000.00
7	6/30/2022	$152,293,000.00
8	3/31/2022	$152,771,000.00
9	12/31/2021	$152,427,000.00
10	9/30/2021	$151,526,000.00
11	6/30/2021	$149,339,000.00
12	3/31/2021	$147,886,000.00
13	12/31/2020	$147,668,000.00
14	9/30/2020	$146,579,000.00
15	6/30/2020	$143,123,000.00
16	3/31/2020	$140,876,000.00
17	12/31/2019	$143,368,000.00
18	9/30/2019	$142,849,000.00
19	6/30/2019	$141,359,000.00
20	3/31/2019	$140,885,000.00
21	12/31/2018	$140,269,000.00
22	9/30/2018	$137,904,000.00
23	6/30/2018	$134,809,000.00
24	3/31/2018	$131,546,000.00
25	12/31/2017	$130,237,000.00
26	9/30/2017	$144,479,000.00
27	6/30/2017	$157,922,000.00
28	3/31/2017	$153,201,000.00
29	12/31/2016	$149,916,000.00
30	9/30/2016	$147,769,000.00
31	6/30/2016	$144,536,000.00
32	3/31/2016	$202,877,000.00
33	12/31/2015	$202,114,000.00
34	9/30/2015	$198,672,000.00
35	6/30/2015	$118,842,000.00
36	3/31/2015	$108,617,000.00
37	12/31/2014	$102,775,000.00
38	9/30/2014	$104,620,000.00
39	6/30/2014	$100,220,000.00
40	3/31/2014	$94,641,000.00
41	12/31/2013	$91,690,000.00
42	9/30/2013	$106,602,000.00
43	6/30/2013	$105,995,000.00
44	3/31/2013	$104,709,000.00
45	12/31/2012	$103,896,000.00
46	9/30/2012	$109,042,000.00
47	6/30/2012	$127,816,000.00
48	3/31/2012	$127,976,000.00
49	12/31/2011	$130,677,000.00
50	12/31/2010	$256,506,000.00

Financials: StockholdersEquityBeforeTreasuryStock

	Date	Value
1	12/31/2023	$176,456,000.00
2	9/30/2023	$178,504,000.00
3	6/30/2023	$176,970,000.00
4	3/31/2023	$174,655,000.00
5	12/31/2022	$173,232,000.00
6	9/30/2022	$171,612,000.00
7	6/30/2022	$170,394,000.00
8	3/31/2022	$169,823,000.00
9	12/31/2021	$169,198,000.00
10	9/30/2021	$167,776,000.00
11	6/30/2021	$165,021,000.00
12	3/31/2021	$162,699,000.00
13	12/31/2020	$162,325,000.00
14	9/30/2020	$160,421,000.00
15	6/30/2020	$156,965,000.00
16	3/31/2020	$154,718,000.00
17	12/31/2019	$154,778,000.00
18	9/30/2019	$153,385,000.00
19	6/30/2019	$151,576,000.00
20	3/31/2019	$150,301,000.00
21	12/31/2018	$149,619,000.00
22	9/30/2018	$147,254,000.00
23	6/30/2018	$144,159,000.00
24	3/31/2018	$140,896,000.00
25	12/31/2017	$139,527,000.00
26	9/30/2017	$150,388,000.00
27	6/30/2017	$163,831,000.00
28	3/31/2017	$159,110,000.00
29	12/31/2016	$155,825,000.00
30	9/30/2016	$153,678,000.00
31	6/30/2016	$150,245,000.00
32	3/31/2016	$206,222,000.00
33	12/31/2015	$202,726,000.00
34	9/30/2015	$199,284,000.00
35	6/30/2015	$119,454,000.00
36	3/31/2015	$109,025,000.00
37	12/31/2014	$103,183,000.00
38	9/30/2014	$104,939,000.00
39	6/30/2014	$100,539,000.00
40	3/31/2014	$94,809,000.00
41	12/31/2013	$91,858,000.00
42	9/30/2013	$106,736,000.00
43	6/30/2013	$106,129,000.00
44	3/31/2013	$104,753,000.00
45	12/31/2012	$103,940,000.00
46	12/31/2011	$130,677,000.00
47	12/31/2010	$264,215,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$155,725,000.00
2	9/30/2023	$158,369,000.00
3	6/30/2023	$157,901,000.00
4	3/31/2023	$157,472,000.00
5	12/31/2022	$156,290,000.00
6	9/30/2022	$155,391,000.00
7	6/30/2022	$154,344,000.00
8	3/31/2022	$159,252,000.00
9	12/31/2021	$158,992,000.00
10	9/30/2021	$157,978,000.00
11	6/30/2021	$155,795,000.00
12	3/31/2021	$154,377,000.00
13	12/31/2020	$154,336,000.00
14	9/30/2020	$152,935,000.00
15	6/30/2020	$149,435,000.00
16	3/31/2020	$147,194,000.00
17	12/31/2019	$150,040,000.00
18	9/30/2019	$149,345,000.00
19	6/30/2019	$147,753,000.00
20	3/31/2019	$147,567,000.00
21	12/31/2018	$147,302,000.00
22	9/30/2018	$144,914,000.00
23	6/30/2018	$142,021,000.00
24	3/31/2018	$139,124,000.00
25	12/31/2017	$137,611,000.00
26	9/30/2017	$151,753,000.00
27	6/30/2017	$165,047,000.00
28	3/31/2017	$160,124,000.00
29	12/31/2016	$156,821,000.00
30	9/30/2016	$154,811,000.00
31	6/30/2016	$151,542,000.00
32	3/31/2016	$209,999,000.00
33	12/31/2015	$209,134,000.00
34	9/30/2015	$205,705,000.00
35	6/30/2015	$126,112,000.00
36	3/31/2015	$115,656,000.00
37	12/31/2014	$109,838,000.00
38	9/30/2014	$111,461,000.00
39	6/30/2014	$107,590,000.00
40	3/31/2014	$101,925,000.00
41	12/31/2013	$99,139,000.00
42	9/30/2013	$113,815,000.00
43	6/30/2013	$113,511,000.00
44	3/31/2013	$111,959,000.00
45	12/31/2012	$110,837,000.00
46	9/30/2012	$115,635,000.00
47	6/30/2012	$134,417,000.00
48	3/31/2012	$134,423,000.00
49	12/31/2011	$137,065,000.00
50	12/31/2010	$262,682,000.00
51	12/31/2009	$282,024,000.00
52	12/31/2008	$287,902,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	12/31/2023	$50,000.00
2	12/31/2022	$45,000.00
3	12/31/2021	$34,000.00
4	12/31/2020	$93,000.00
5	12/31/2019	$90,000.00
6	12/31/2018	$77,000.00
7	12/31/2017	$47,000.00
8	12/31/2016	$33,000.00
9	12/31/2015	$21,000.00
10	12/31/2014	$13,000.00
11	12/31/2013	$6,000.00
12	12/31/2012	$6,000.00
13	12/31/2011	$12,000.00
14	12/31/2010	$9,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$805,000.00
2	12/31/2022	$618,000.00
3	12/31/2021	$165,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$34,000.00
8	12/31/2016	$36,000.00
9	12/31/2015	$154,000.00
10	12/31/2014	$223,000.00
11	12/31/2013	$11,000.00
12	12/31/2012	$15,000.00
13	12/31/2011	$17,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$133,000.00
2	9/30/2023	$98,000.00
3	6/30/2023	$60,000.00
4	3/31/2023	$29,000.00
5	12/31/2022	$98,000.00
6	9/30/2022	$24,000.00
7	6/30/2022	$38,000.00
8	3/31/2022	$20,000.00
9	12/31/2021	$61,000.00
10	9/30/2021	$43,000.00
11	6/30/2021	$12,000.00
12	3/31/2021	$14,000.00
13	12/31/2020	$67,000.00
14	9/30/2020	$55,000.00
15	6/30/2020	$40,000.00
16	3/31/2020	$20,000.00
17	12/31/2019	$133,000.00
18	9/30/2019	$109,000.00
19	6/30/2019	$81,000.00
20	3/31/2019	$50,000.00
21	12/31/2018	$127,000.00
22	9/30/2018	$101,000.00
23	6/30/2018	$72,000.00
24	3/31/2018	$44,000.00
25	12/31/2017	$133,000.00
26	9/30/2017	$103,000.00
27	6/30/2017	$66,000.00
28	3/31/2017	$36,000.00
29	12/31/2016	$120,000.00
30	9/30/2016	$96,000.00
31	6/30/2016	$70,000.00
32	3/31/2016	$39,000.00
33	12/31/2015	$111,000.00
34	9/30/2015	$83,000.00
35	6/30/2015	$58,000.00
36	3/31/2015	$27,000.00
37	12/31/2014	$82,000.00
38	9/30/2014	$65,000.00
39	6/30/2014	$48,000.00
40	3/31/2014	$21,000.00
41	12/31/2013	$30,000.00
42	9/30/2013	$13,000.00
43	6/30/2013	$9,000.00
44	12/31/2012	$28,000.00
45	9/30/2012	$28,000.00
46	6/30/2012	$28,000.00
47	3/31/2012	$22,000.00
48	12/31/2011	$50,000.00
49	12/31/2010	$64,000.00
50	12/31/2009	$164,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$2,232,000.00
2	9/30/2023	$1,622,000.00
3	6/30/2023	$1,023,000.00
4	3/31/2023	$494,000.00
5	12/31/2022	$1,773,000.00
6	9/30/2022	$1,331,000.00
7	6/30/2022	$890,000.00
8	3/31/2022	$451,000.00
9	12/31/2021	$1,686,000.00
10	9/30/2021	$481,000.00
11	6/30/2021	$744,000.00
12	3/31/2021	$339,000.00
13	12/31/2020	$1,571,000.00
14	9/30/2020	$413,000.00
15	6/30/2020	$921,000.00
16	3/31/2020	$505,000.00
17	12/31/2019	$2,460,000.00
18	9/30/2019	$1,855,000.00
19	6/30/2019	$624,000.00
20	3/31/2019	$608,000.00
21	12/31/2018	$2,445,000.00
22	9/30/2018	$1,824,000.00
23	6/30/2018	$1,227,000.00
24	3/31/2018	$653,000.00
25	12/31/2017	$2,947,000.00
26	9/30/2017	$2,251,000.00
27	6/30/2017	$1,553,000.00
28	3/31/2017	$737,000.00
29	12/31/2016	$2,693,000.00
30	9/30/2016	$2,073,000.00
31	6/30/2016	$1,423,000.00
32	3/31/2016	$772,000.00
33	12/31/2015	$3,783,000.00
34	9/30/2015	$3,009,000.00
35	6/30/2015	$2,275,000.00
36	3/31/2015	$1,351,000.00
37	12/31/2014	$3,532,000.00
38	9/30/2014	$2,618,000.00
39	6/30/2014	$1,662,000.00
40	3/31/2014	$781,000.00
41	12/31/2013	$3,207,000.00
42	9/30/2013	$2,049,000.00
43	6/30/2013	$1,321,000.00
44	3/31/2013	$592,000.00
45	12/31/2012	$1,999,000.00
46	9/30/2012	$1,457,000.00
47	6/30/2012	$903,000.00
48	3/31/2012	$444,000.00
49	12/31/2011	$4,271,000.00
50	12/31/2010	$5,922,000.00
51	12/31/2009	$4,892,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$1,144,000.00
2	9/30/2023	$1,130,000.00
3	6/30/2023	$1,081,000.00
4	3/31/2023	$1,036,000.00
5	12/31/2022	$1,201,000.00
6	9/30/2022	$352,000.00
7	6/30/2022	$23,000.00
8	3/31/2022	$288,000.00
9	12/31/2021	$380,000.00
10	9/30/2021	$54,000.00
11	12/31/2017	$96,000.00
12	9/30/2017	$73,000.00
13	6/30/2017	$71,000.00
14	3/31/2017	$68,000.00
15	12/31/2016	$98,000.00
16	9/30/2016	$76,000.00
17	6/30/2016	$30,000.00
18	3/31/2016	$11,000.00
19	12/31/2015	$673,000.00
20	9/30/2015	$562,000.00
21	6/30/2015	$561,000.00
22	3/31/2015	$545,000.00
23	12/31/2014	$1,231,000.00
24	9/30/2014	$1,201,000.00
25	6/30/2014	$1,009,000.00
26	3/31/2014	$991,000.00
27	12/31/2013	$59,000.00
28	12/31/2012	$79,000.00
29	9/30/2012	$79,000.00
30	6/30/2012	$79,000.00
31	12/31/2011	$108,000.00
32	12/31/2010	$242,000.00
33	12/31/2009	$63,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$9,743,000.00
2	9/30/2023	$9,510,000.00
3	6/30/2023	$9,207,000.00
4	3/31/2023	$8,632,000.00
5	12/31/2022	$8,299,000.00
6	9/30/2022	$7,898,000.00
7	6/30/2022	$7,898,000.00
8	12/31/2021	$7,476,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$22,390,000.00
2	9/30/2023	$21,726,000.00
3	6/30/2023	$20,685,000.00
4	3/31/2023	$18,994,000.00
5	12/31/2022	$18,877,000.00
6	9/30/2022	$18,101,000.00
7	6/30/2022	$18,101,000.00
8	12/31/2021	$16,771,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$3,513,000.00
2	9/30/2023	$2,849,000.00
3	6/30/2023	$1,808,000.00
4	3/31/2023	$117,000.00
5	12/31/2022	$2,106,000.00
6	9/30/2022	--
7	6/30/2022	$1,330,000.00
8	3/31/2022	$281,000.00
9	12/31/2021	$2,114,000.00
10	9/30/2021	$568,000.00
11	6/30/2021	$1,025,000.00
12	3/31/2021	$156,000.00
13	12/31/2020	$3,247,000.00
14	9/30/2020	$2,432,000.00
15	6/30/2020	$2,432,000.00
16	3/31/2020	$2,432,000.00
17	12/31/2019	$2,060,000.00
18	9/30/2019	$319,000.00
19	6/30/2019	$867,000.00
20	3/31/2019	$66,000.00
21	12/31/2018	$60,000.00
22	9/30/2018	$60,000.00
23	6/30/2018	$60,000.00
24	3/31/2018	$60,000.00
25	12/31/2017	$3,381,000.00
26	12/31/2016	$5,297,000.00
27	9/30/2016	$5,297,000.00
28	6/30/2016	$5,097,000.00
29	3/31/2016	$2,733,000.00
30	12/31/2015	$204,000.00
31	9/30/2015	$204,000.00
32	6/30/2015	$204,000.00
33	12/31/2014	$240,000.00
34	9/30/2014	$151,000.00
35	6/30/2014	$151,000.00
36	12/31/2013	$124,000.00
37	9/30/2013	$90,000.00
38	6/30/2013	$90,000.00
39	12/31/2012	$44,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$266,000.00
12	12/31/2012	$266,000.00
13	12/31/2011	--
14	12/31/2010	$1,549,000.00
15	12/31/2009	$1,557,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$1,326,000.00
2	9/30/2023	$-160,000.00
3	6/30/2023	$-49,000.00
4	3/31/2023	$-43,000.00
5	12/31/2022	$-264,000.00
6	9/30/2022	$-30,000.00
7	6/30/2022	$-16,000.00
8	3/31/2022	$-8,000.00
9	12/31/2021	$-323,000.00
10	9/30/2021	$-125,000.00
11	6/30/2021	$-103,000.00
12	3/31/2021	$-60,000.00
13	12/31/2020	$170,000.00
14	9/30/2020	$-22,000.00
15	6/30/2020	$28,000.00
16	3/31/2020	$-290,000.00
17	12/31/2019	$-51,000.00
18	9/30/2019	$-115,000.00
19	6/30/2019	$-26,000.00
20	3/31/2019	$8,000.00
21	12/31/2018	$140,000.00
22	9/30/2018	$-71,000.00
23	6/30/2018	$-51,000.00
24	3/31/2018	$-57,000.00
25	12/31/2017	$-1,100,000.00
26	9/30/2017	$-488,000.00
27	6/30/2017	$-34,000.00
28	3/31/2017	$11,000.00
29	12/31/2016	$-51,000.00
30	9/30/2016	$1,000.00
31	6/30/2016	$87,000.00
32	3/31/2016	$-72,000.00
33	12/31/2015	$-80,700,000.00
34	9/30/2015	$80,882,000.00
35	6/30/2015	$4,791,000.00
36	3/31/2015	$1,534,000.00
37	12/31/2014	$3,552,000.00
38	9/30/2014	$4,652,000.00
39	6/30/2014	$3,037,000.00
40	3/31/2014	$1,289,000.00
41	12/31/2013	$-7,277,000.00
42	9/30/2013	$-560,000.00
43	6/30/2013	$-154,000.00
44	3/31/2013	$-20,000.00
45	12/31/2012	$-9,750,000.00
46	9/30/2012	$-3,854,000.00
47	6/30/2012	$-2,912,000.00
48	3/31/2012	$-1,968,000.00
49	12/31/2011	$-68,546,000.00
50	9/30/2011	$-1,379,000.00
51	6/30/2011	$-64,340,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$3,895,000.00
2	12/31/2022	$2,795,000.00
3	12/31/2021	$3,065,000.00
4	12/31/2020	$2,774,000.00
5	12/31/2019	$2,893,000.00
6	9/30/2019	$2,140,000.00
7	6/30/2019	$1,487,000.00
8	3/31/2019	$715,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$43,484,000.00
2	9/30/2023	$43,624,000.00
3	6/30/2023	$43,679,000.00
4	3/31/2023	$43,764,000.00
5	12/31/2022	$43,280,000.00
6	9/30/2022	$42,956,000.00
7	6/30/2022	$43,490,000.00
8	3/31/2022	$43,739,000.00
9	12/31/2021	$42,732,000.00
10	9/30/2021	$42,724,000.00
11	6/30/2021	$42,613,000.00
12	3/31/2021	$42,634,000.00
13	12/31/2020	$43,021,000.00
14	9/30/2020	$42,918,000.00
15	6/30/2020	$42,767,000.00
16	3/31/2020	$43,811,000.00
17	12/31/2019	$45,083,000.00
18	9/30/2019	$45,213,000.00
19	6/30/2019	$45,328,000.00
20	3/31/2019	$45,355,000.00
21	12/31/2018	$45,050,000.00
22	9/30/2018	$44,993,000.00
23	6/30/2018	$44,924,000.00
24	3/31/2018	$44,855,000.00
25	12/31/2017	$45,669,000.00
26	9/30/2017	$45,756,000.00
27	6/30/2017	$46,329,000.00
28	3/31/2017	$46,382,000.00
29	12/31/2016	$45,932,000.00
30	9/30/2016	$46,055,000.00
31	6/30/2016	$46,285,000.00
32	3/31/2016	$47,203,000.00
33	12/31/2015	$47,532,000.00
34	9/30/2015	$47,541,000.00
35	6/30/2015	$47,634,000.00
36	3/31/2015	$47,654,000.00
37	12/31/2014	$47,088,000.00
38	9/30/2014	$47,015,000.00
39	6/30/2014	$46,759,000.00
40	3/31/2014	$46,782,000.00
41	12/31/2013	$45,856,000.00
42	9/30/2013	$45,976,000.00
43	6/30/2013	$46,058,000.00
44	3/31/2013	$45,791,000.00
45	12/31/2012	$45,668,000.00
46	9/30/2012	$45,716,000.00
47	6/30/2012	$45,667,000.00
48	3/31/2012	$45,541,000.00
49	12/31/2011	$45,401,000.00
50	9/30/2011	$45,416,000.00
51	6/30/2011	$45,341,000.00
52	3/31/2011	$45,322,000.00
53	12/31/2010	$45,213,000.00
54	12/31/2009	$45,123,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$42,543,000.00
2	9/30/2023	$42,634,000.00
3	6/30/2023	$42,673,000.00
4	3/31/2023	$42,552,000.00
5	12/31/2022	$42,214,000.00
6	9/30/2022	$42,209,000.00
7	6/30/2022	$42,172,000.00
8	3/31/2022	$42,064,000.00
9	12/31/2021	$42,164,000.00
10	9/30/2021	$42,213,000.00
11	6/30/2021	$42,304,000.00
12	3/31/2021	$42,264,000.00
13	12/31/2020	$42,925,000.00
14	9/30/2020	$43,017,000.00
15	6/30/2020	$42,672,000.00
16	3/31/2020	$43,676,000.00
17	12/31/2019	$44,997,000.00
18	9/30/2019	$45,107,000.00
19	6/30/2019	$45,172,000.00
20	3/31/2019	$45,118,000.00
21	12/31/2018	$44,918,000.00
22	9/30/2018	$44,888,000.00
23	6/30/2018	$44,839,000.00
24	3/31/2018	$44,741,000.00
25	12/31/2017	$45,669,000.00
26	9/30/2017	$45,756,000.00
27	6/30/2017	$45,792,000.00
28	3/31/2017	$45,639,000.00
29	12/31/2016	$45,932,000.00
30	9/30/2016	$45,599,000.00
31	6/30/2016	$46,285,000.00
32	3/31/2016	$46,608,000.00
33	12/31/2015	$46,631,000.00
34	9/30/2015	$46,698,000.00
35	6/30/2015	$46,528,000.00
36	3/31/2015	$46,443,000.00
37	12/31/2014	$46,245,000.00
38	9/30/2014	$46,195,000.00
39	6/30/2014	$46,254,000.00
40	3/31/2014	$45,990,000.00
41	12/31/2013	$45,856,000.00
42	9/30/2013	$45,880,000.00
43	6/30/2013	$45,832,000.00
44	3/31/2013	$45,762,000.00
45	12/31/2012	$45,668,000.00
46	9/30/2012	$45,641,000.00
47	6/30/2012	$45,604,000.00
48	3/31/2012	$45,541,000.00
49	12/31/2011	$45,401,000.00
50	9/30/2011	$45,366,000.00
51	6/30/2011	$45,341,000.00
52	3/31/2011	$45,322,000.00
53	12/31/2010	$45,213,000.00
54	12/31/2009	$45,123,000.00