PursePoor.com

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

ALTISOURCE PORTFOLIO SOLUTIONS S.A.: Last Reported 10/31/2023

Business Address

33, BOULEVARD PRINCE HENRI
L-1724 LUXEMBOURG CITY
GRAND DUCHY OF LUXEMBOURG , LU 50

Mailing Address

33, BOULEVARD PRINCE HENRI
L-1724 LUXEMBOURG CITY
GRAND DUCHY OF LUXEMBOURG , LU 50

Phone Number: 352 24 69 79 00 / State Incorporated: / Fiscal Year End 0 /0

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$31,032,000.00
2	6/30/2023	$32,320,000.00
3	3/31/2023	$33,029,000.00
4	12/31/2022	$33,507,000.00
5	9/30/2022	$41,456,000.00
6	6/30/2022	$41,781,000.00
7	3/31/2022	$41,958,000.00
8	12/31/2021	$46,535,000.00
9	9/30/2021	$53,994,000.00
10	6/30/2021	$59,693,000.00
11	3/31/2021	$56,712,000.00
12	12/31/2020	$56,779,000.00
13	9/30/2020	$56,362,000.00
14	6/30/2020	$61,406,000.00
15	3/31/2020	$64,658,000.00
16	12/31/2019	$67,671,000.00
17	9/30/2019	$66,999,000.00
18	6/30/2019	$63,791,000.00
19	3/31/2019	$64,538,000.00
20	12/31/2018	$87,240,000.00
21	9/30/2018	$96,407,000.00
22	6/30/2018	$67,646,000.00
23	3/31/2018	$66,475,000.00
24	12/31/2017	$84,400,000.00
25	9/30/2017	$83,352,000.00
26	6/30/2017	$75,162,000.00
27	3/31/2017	$75,052,000.00
28	12/31/2016	$83,135,000.00
29	9/30/2016	$101,361,000.00
30	6/30/2016	$88,748,000.00
31	3/31/2016	$80,768,000.00
32	12/31/2015	$91,871,000.00
33	9/30/2015	$86,439,000.00
34	6/30/2015	$79,118,000.00
35	3/31/2015	$87,845,000.00
36	12/31/2014	$111,766,000.00
37	9/30/2014	$99,598,000.00
38	6/30/2014	$102,686,000.00
39	3/31/2014	$89,909,000.00
40	12/31/2013	$84,706,000.00
41	9/30/2013	$66,848,000.00
42	6/30/2013	$63,789,000.00
43	3/31/2013	$57,704,000.00
44	12/31/2012	$58,976,000.00
45	9/30/2012	$61,264,000.00
46	6/30/2012	$50,740,000.00
47	3/31/2012	$47,797,000.00
48	12/31/2011	$44,867,000.00
49	12/31/2010	$35,384,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$16,404,000.00
2	6/30/2023	$14,868,000.00
3	3/31/2023	$14,147,000.00
4	12/31/2022	$14,981,000.00
5	9/30/2022	$13,937,000.00
6	6/30/2022	$15,468,000.00
7	3/31/2022	$18,240,000.00
8	12/31/2021	$15,978,000.00
9	9/30/2021	$20,411,000.00
10	6/30/2021	$22,400,000.00
11	3/31/2021	$18,903,000.00
12	12/31/2020	$16,797,000.00
13	9/30/2020	$17,861,000.00
14	6/30/2020	$20,926,000.00
15	3/31/2020	$23,026,000.00
16	12/31/2019	$22,431,000.00
17	9/30/2019	$18,209,000.00
18	6/30/2019	$24,819,000.00
19	3/31/2019	$20,908,000.00
20	12/31/2018	$27,853,000.00
21	9/30/2018	$30,065,000.00
22	6/30/2018	$13,781,000.00
23	3/31/2018	$11,324,000.00
24	12/31/2017	$15,682,000.00
25	9/30/2017	$12,251,000.00
26	6/30/2017	$11,168,000.00
27	3/31/2017	$12,496,000.00
28	12/31/2016	$8,787,000.00
29	9/30/2016	$16,940,000.00
30	6/30/2016	$15,114,000.00
31	3/31/2016	$16,961,000.00
32	12/31/2015	$11,644,000.00
33	9/30/2015	$8,535,000.00
34	6/30/2015	$10,207,000.00
35	3/31/2015	$13,924,000.00
36	12/31/2014	$28,280,000.00
37	9/30/2014	$13,182,000.00
38	6/30/2014	$22,593,000.00
39	3/31/2014	$22,986,000.00
40	12/31/2013	$15,171,000.00
41	9/30/2013	$7,818,000.00
42	6/30/2013	$6,518,000.00
43	3/31/2013	$10,128,000.00
44	12/31/2012	$5,079,000.00
45	9/30/2012	$8,605,000.00
46	6/30/2012	$4,204,000.00
47	12/31/2011	$2,974,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2023	$16,360,000.00
2	6/30/2023	$17,995,000.00
3	3/31/2023	$18,462,000.00
4	12/31/2022	$17,352,000.00
5	9/30/2022	$18,816,000.00
6	6/30/2022	$21,372,000.00
7	3/31/2022	$23,129,000.00
8	12/31/2021	$23,305,000.00
9	9/30/2021	$25,242,000.00
10	6/30/2021	$23,192,000.00
11	3/31/2021	$25,704,000.00
12	12/31/2020	$27,994,000.00
13	9/30/2020	$33,709,000.00
14	6/30/2020	$40,650,000.00
15	3/31/2020	$48,390,000.00
16	12/31/2019	$48,087,000.00
17	9/30/2019	$71,145,000.00
18	6/30/2019	$53,512,000.00
19	3/31/2019	$38,748,000.00
20	12/31/2018	$47,349,000.00
21	9/30/2018	$58,763,000.00
22	6/30/2018	$56,759,000.00
23	3/31/2018	$61,740,000.00
24	12/31/2017	$63,319,000.00
25	9/30/2017	$72,059,000.00
26	6/30/2017	$84,945,000.00
27	3/31/2017	$94,067,000.00
28	12/31/2016	$98,245,000.00
29	9/30/2016	$111,354,000.00
30	6/30/2016	$111,759,000.00
31	3/31/2016	$116,976,000.00
32	12/31/2015	$123,479,000.00
33	9/30/2015	$150,600,000.00
34	6/30/2015	$141,303,000.00
35	3/31/2015	$150,001,000.00
36	12/31/2014	$134,858,000.00
37	9/30/2014	$171,050,000.00
38	6/30/2014	$134,733,000.00
39	3/31/2014	$129,474,000.00
40	12/31/2013	$110,418,000.00
41	9/30/2013	$88,459,000.00
42	6/30/2013	$103,048,000.00
43	3/31/2013	$112,739,000.00
44	12/31/2012	$92,229,000.00
45	9/30/2012	$65,651,000.00
46	6/30/2012	$73,185,000.00
47	12/31/2011	$54,052,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$12,981,000.00
2	6/30/2023	$13,681,000.00
3	3/31/2023	$14,257,000.00
4	12/31/2022	$12,989,000.00
5	9/30/2022	$14,335,000.00
6	6/30/2022	$16,580,000.00
7	3/31/2022	$18,318,000.00
8	12/31/2021	$18,008,000.00
9	9/30/2021	$19,299,000.00
10	6/30/2021	$17,756,000.00
11	3/31/2021	$19,956,000.00
12	12/31/2020	$22,413,000.00
13	9/30/2020	$28,056,000.00
14	6/30/2020	$35,337,000.00
15	3/31/2020	$43,576,000.00
16	12/31/2019	$43,615,000.00
17	9/30/2019	$64,083,000.00
18	6/30/2019	$44,247,000.00
19	3/31/2019	$28,634,000.00
20	12/31/2018	$36,466,000.00
21	9/30/2018	$46,929,000.00
22	6/30/2018	$45,426,000.00
23	3/31/2018	$50,839,000.00
24	12/31/2017	$52,740,000.00
25	9/30/2017	$63,177,000.00
26	6/30/2017	$72,977,000.00
27	3/31/2017	$83,038,000.00
28	12/31/2016	$87,821,000.00
29	9/30/2016	$101,580,000.00
30	6/30/2016	$100,165,000.00
31	3/31/2016	$97,645,000.00
32	12/31/2015	$105,023,000.00
33	9/30/2015	$128,897,000.00
34	6/30/2015	$116,766,000.00
35	3/31/2015	$126,716,000.00
36	12/31/2014	$112,183,000.00
37	9/30/2014	$159,965,000.00
38	6/30/2014	$125,047,000.00
39	3/31/2014	$122,141,000.00
40	12/31/2013	$104,787,000.00
41	9/30/2013	$83,851,000.00
42	6/30/2013	$99,316,000.00
43	3/31/2013	$109,238,000.00
44	12/31/2012	$88,955,000.00
45	9/30/2012	$62,497,000.00
46	6/30/2012	$70,321,000.00
47	3/31/2012	$62,312,000.00
48	12/31/2011	$52,005,000.00
49	12/31/2010	$53,495,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$1,266,000.00
2	6/30/2023	$1,195,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	$1,167,000.00
5	9/30/2022	$1,888,000.00
6	6/30/2022	$1,807,000.00
7	3/31/2022	$1,320,000.00
8	12/31/2021	$4,650,000.00
9	9/30/2021	$3,687,000.00
10	6/30/2021	$4,377,000.00
11	3/31/2021	$4,360,000.00
12	12/31/2020	$4,334,000.00
13	9/30/2020	$2,290,000.00
14	6/30/2020	$3,354,000.00
15	3/31/2020	$2,928,000.00
16	12/31/2019	$1,700,000.00
17	9/30/2019	$1,373,000.00
18	6/30/2019	--
19	3/31/2019	$32,000.00
20	12/31/2018	$165,000.00
21	9/30/2018	$1,981,000.00
22	6/30/2018	$460,000.00
23	3/31/2018	--
24	12/31/2017	$87,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	$176,000.00
28	12/31/2016	$308,000.00
29	9/30/2016	$3,856,000.00
30	6/30/2016	$5,408,000.00
31	3/31/2016	$4,392,000.00
32	12/31/2015	$3,316,000.00
33	9/30/2015	$8,413,000.00
34	6/30/2015	$6,139,000.00
35	3/31/2015	$6,413,000.00
36	12/31/2014	$7,643,000.00
37	9/30/2014	$9,042,000.00
38	6/30/2014	$14,805,000.00
39	3/31/2014	$13,073,000.00
40	12/31/2013	$11,211,000.00
41	9/30/2013	$14,774,000.00
42	6/30/2013	$13,135,000.00
43	3/31/2013	$8,606,000.00
44	12/31/2012	$8,750,000.00
45	9/30/2012	$12,418,000.00
46	6/30/2012	$10,603,000.00
47	12/31/2011	$6,419,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$8,425,000.00
2	6/30/2023	$10,449,000.00
3	3/31/2023	$11,766,000.00
4	12/31/2022	$11,858,000.00
5	9/30/2022	$14,920,000.00
6	6/30/2022	$14,367,000.00
7	3/31/2022	$13,565,000.00
8	12/31/2021	$13,653,000.00
9	9/30/2021	$16,866,000.00
10	6/30/2021	$19,879,000.00
11	3/31/2021	$20,608,000.00
12	12/31/2020	$24,422,000.00
13	9/30/2020	$18,678,000.00
14	6/30/2020	$21,422,000.00
15	3/31/2020	$24,387,000.00
16	12/31/2019	$24,558,000.00
17	9/30/2019	$26,114,000.00
18	6/30/2019	$20,856,000.00
19	3/31/2019	$24,442,000.00
20	12/31/2018	$27,866,000.00
21	9/30/2018	$31,208,000.00
22	6/30/2018	$26,343,000.00
23	3/31/2018	$30,628,000.00
24	12/31/2017	$27,268,000.00
25	9/30/2017	$28,789,000.00
26	6/30/2017	$30,552,000.00
27	3/31/2017	$31,730,000.00
28	12/31/2016	$26,426,000.00
29	9/30/2016	$34,148,000.00
30	6/30/2016	$29,906,000.00
31	3/31/2016	$28,623,000.00
32	12/31/2015	$30,347,000.00
33	9/30/2015	$26,600,000.00
34	6/30/2015	$29,267,000.00
35	3/31/2015	$31,470,000.00
36	12/31/2014	$25,500,000.00
37	9/30/2014	$27,963,000.00
38	6/30/2014	$27,869,000.00
39	3/31/2014	$25,207,000.00
40	12/31/2013	$20,945,000.00
41	9/30/2013	$16,903,000.00
42	6/30/2013	$18,969,000.00
43	3/31/2013	$19,161,000.00
44	12/31/2012	$16,528,000.00
45	9/30/2012	$20,311,000.00
46	6/30/2012	$18,141,000.00
47	12/31/2011	$18,485,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$45,537,000.00
2	6/30/2023	$46,492,000.00
3	3/31/2023	$47,424,000.00
4	12/31/2022	$55,089,000.00
5	9/30/2022	$54,497,000.00
6	6/30/2022	$54,025,000.00
7	3/31/2022	$53,139,000.00
8	12/31/2021	$54,758,000.00
9	9/30/2021	$58,948,000.00
10	6/30/2021	$59,466,000.00
11	3/31/2021	$63,286,000.00
12	12/31/2020	$63,434,000.00
13	9/30/2020	$80,481,000.00
14	6/30/2020	$144,179,000.00
15	3/31/2020	$150,135,000.00
16	12/31/2019	$156,661,000.00
17	9/30/2019	$179,449,000.00
18	12/31/2018	$187,062,000.00
19	9/30/2018	$183,856,000.00
20	6/30/2018	$179,026,000.00
21	3/31/2018	$171,694,000.00
22	12/31/2017	$163,191,000.00
23	9/30/2017	$154,162,000.00
24	6/30/2017	$145,668,000.00
25	3/31/2017	$138,737,000.00
26	12/31/2016	$129,397,000.00
27	9/30/2016	$122,459,000.00
28	6/30/2016	$146,993,000.00
29	3/31/2016	$137,984,000.00
30	12/31/2015	$129,555,000.00
31	9/30/2015	$122,664,000.00
32	6/30/2015	$113,501,000.00
33	3/31/2015	$104,195,000.00
34	12/31/2014	$95,372,000.00
35	9/30/2014	$91,759,000.00
36	6/30/2014	$82,805,000.00
37	3/31/2014	$76,220,000.00
38	12/31/2013	$70,170,000.00
39	9/30/2013	$65,559,000.00
40	6/30/2013	$61,073,000.00
41	3/31/2013	$56,515,000.00
42	12/31/2012	$51,848,000.00
43	9/30/2012	$48,306,000.00
44	6/30/2012	$44,430,000.00
45	12/31/2011	$40,233,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$176,128,000.00
2	6/30/2023	$167,946,000.00
3	3/31/2023	$166,704,000.00
4	12/31/2022	$149,348,000.00
5	9/30/2022	$148,197,000.00
6	6/30/2022	$146,877,000.00
7	3/31/2022	$145,588,000.00
8	12/31/2021	$144,298,000.00
9	9/30/2021	$143,983,000.00
10	6/30/2021	$143,552,000.00
11	3/31/2021	$142,911,000.00
12	12/31/2020	$141,473,000.00
13	9/30/2020	$140,225,000.00
14	6/30/2020	$138,493,000.00
15	3/31/2020	$136,563,000.00
16	12/31/2019	$133,669,000.00
17	9/30/2019	$130,951,000.00
18	6/30/2019	$128,120,000.00
19	3/31/2019	$125,288,000.00
20	12/31/2018	$122,667,000.00
21	9/30/2018	$118,625,000.00
22	6/30/2018	$116,586,000.00
23	3/31/2018	$114,676,000.00
24	12/31/2017	$112,475,000.00
25	9/30/2017	$111,457,000.00
26	6/30/2017	$110,078,000.00
27	3/31/2017	$108,915,000.00
28	12/31/2016	$107,288,000.00
29	9/30/2016	$101,013,000.00
30	6/30/2016	$99,890,000.00
31	3/31/2016	$98,198,000.00
32	12/31/2015	$96,321,000.00
33	9/30/2015	$94,767,000.00
34	6/30/2015	$92,824,000.00
35	3/31/2015	$91,952,000.00
36	12/31/2014	$91,509,000.00
37	9/30/2014	$90,911,000.00
38	6/30/2014	$90,403,000.00
39	3/31/2014	$89,931,000.00
40	12/31/2013	$89,273,000.00
41	9/30/2013	$88,949,000.00
42	6/30/2013	$88,392,000.00
43	3/31/2013	$88,297,000.00
44	12/31/2012	$86,873,000.00
45	9/30/2012	$85,267,000.00
46	6/30/2012	$84,121,000.00
47	3/31/2012	$83,045,000.00
48	12/31/2011	$83,229,000.00
49	12/31/2010	$79,297,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$3,000.00
3	3/31/2023	$460,000.00
4	12/31/2022	$1,139,000.00
5	9/30/2022	$28,000.00
6	6/30/2022	$9,000.00
7	3/31/2022	$1,014,000.00
8	12/31/2021	$1,014,000.00
9	9/30/2021	$9,000.00
10	6/30/2021	$97,000.00
11	3/31/2021	$830,000.00
12	12/31/2020	$1,587,000.00
13	9/30/2020	$78,000.00
14	6/30/2020	$212,000.00
15	3/31/2020	$1,205,000.00
16	12/31/2019	$1,695,000.00
17	9/30/2019	$218,000.00
18	6/30/2019	$713,000.00
19	3/31/2019	$585,000.00
20	12/31/2018	$825,000.00
21	9/30/2018	$198,000.00
22	6/30/2018	$410,000.00
23	3/31/2018	$585,000.00
24	12/31/2017	$1,164,000.00
25	9/30/2017	$1,088,000.00
26	6/30/2017	$1,089,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$1,231,000.00
2	6/30/2023	$1,242,000.00
3	3/31/2023	$1,445,000.00
4	12/31/2022	$5,050,000.00
5	9/30/2022	$1,320,000.00
6	6/30/2022	$1,289,000.00
7	3/31/2022	$1,290,000.00
8	12/31/2021	$2,825,000.00
9	9/30/2021	$431,000.00
10	6/30/2021	$641,000.00
11	3/31/2021	$1,438,000.00
12	12/31/2020	$7,804,000.00
13	9/30/2020	$1,732,000.00
14	6/30/2020	$1,930,000.00
15	3/31/2020	$2,894,000.00
16	12/31/2019	$11,874,000.00
17	9/30/2019	$2,831,000.00
18	6/30/2019	$2,832,000.00
19	3/31/2019	$2,621,000.00
20	12/31/2018	$10,192,000.00
21	9/30/2018	$2,039,000.00
22	6/30/2018	$1,910,000.00
23	3/31/2018	$2,621,000.00
24	12/31/2017	$4,255,000.00
25	9/30/2017	$3,237,000.00
26	6/30/2017	$1,858,000.00
27	3/31/2017	$695,000.00
28	12/31/2016	$6,188,000.00
29	9/30/2016	$4,692,000.00
30	6/30/2016	$3,569,000.00
31	3/31/2016	$1,877,000.00
32	12/31/2015	$4,812,000.00
33	9/30/2015	$3,258,000.00
34	6/30/2015	$1,315,000.00
35	3/31/2015	$443,000.00
36	12/31/2014	$2,236,000.00
37	9/30/2014	$1,638,000.00
38	6/30/2014	$1,130,000.00
39	3/31/2014	$658,000.00
40	12/31/2013	$2,400,000.00
41	9/30/2013	$2,076,000.00
42	6/30/2013	$1,519,000.00
43	3/31/2013	$1,424,000.00
44	12/31/2012	$3,644,000.00
45	9/30/2012	$2,038,000.00
46	6/30/2012	$892,000.00
47	3/31/2012	$-184,000.00
48	12/31/2011	$3,932,000.00
49	9/30/2011	$2,109,000.00
50	6/30/2011	$1,379,000.00
51	3/31/2011	$788,000.00
52	12/31/2010	$3,110,000.00
53	12/31/2009	$296,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	9/30/2023	$6,951,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$3,379,000.00
2	6/30/2023	$4,314,000.00
3	3/31/2023	$4,205,000.00
4	12/31/2022	$4,363,000.00
5	9/30/2022	$4,481,000.00
6	6/30/2022	$4,792,000.00
7	3/31/2022	$4,811,000.00
8	12/31/2021	$5,297,000.00
9	9/30/2021	$5,943,000.00
10	6/30/2021	$5,436,000.00
11	3/31/2021	$5,748,000.00
12	12/31/2020	$5,581,000.00
13	9/30/2020	$5,653,000.00
14	6/30/2020	$5,313,000.00
15	3/31/2020	$4,814,000.00
16	12/31/2019	$4,472,000.00
17	9/30/2019	$7,062,000.00
18	6/30/2019	$9,265,000.00
19	3/31/2019	$10,114,000.00
20	12/31/2018	$10,883,000.00
21	9/30/2018	$11,834,000.00
22	6/30/2018	$11,333,000.00
23	3/31/2018	$10,901,000.00
24	12/31/2017	$10,579,000.00
25	9/30/2017	$8,882,000.00
26	6/30/2017	$11,968,000.00
27	3/31/2017	$11,029,000.00
28	12/31/2016	$10,424,000.00
29	9/30/2016	$9,774,000.00
30	6/30/2016	$11,594,000.00
31	3/31/2016	$19,331,000.00
32	12/31/2015	$18,456,000.00
33	9/30/2015	$21,703,000.00
34	6/30/2015	$24,537,000.00
35	3/31/2015	$23,285,000.00
36	12/31/2014	$22,675,000.00
37	9/30/2014	$11,085,000.00
38	6/30/2014	$9,686,000.00
39	3/31/2014	$7,333,000.00
40	12/31/2013	$5,631,000.00
41	9/30/2013	$4,608,000.00
42	6/30/2013	$3,732,000.00
43	3/31/2013	$3,501,000.00
44	12/31/2012	$3,274,000.00
45	9/30/2012	$3,154,000.00
46	6/30/2012	$2,864,000.00
47	12/31/2011	$2,047,000.00
48	12/31/2010	$2,132,000.00
49	12/31/2009	$696,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2023	$1,303,000.00
2	6/30/2023	$571,000.00
3	3/31/2023	$198,000.00
4	12/31/2022	$1,559,000.00
5	9/30/2022	$1,394,000.00
6	6/30/2022	$1,105,000.00
7	3/31/2022	$829,000.00
8	12/31/2021	$1,638,000.00
9	9/30/2021	$906,000.00
10	6/30/2021	$760,000.00
11	3/31/2021	$50,000.00
12	12/31/2020	$1,120,000.00
13	12/31/2013	$171,000.00
14	12/31/2012	$1,801,000.00
15	12/31/2011	$998,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$2,846,000.00
2	6/30/2023	$1,828,000.00
3	3/31/2023	$904,000.00
4	12/31/2022	$661,000.00
5	9/30/2022	$495,000.00
6	6/30/2022	$329,000.00
7	3/31/2022	$166,000.00
8	12/31/2021	$665,000.00
9	9/30/2021	$499,000.00
10	6/30/2021	$334,000.00
11	3/31/2021	$168,000.00
12	12/31/2020	$666,000.00
13	9/30/2020	$500,000.00
14	6/30/2020	$333,000.00
15	3/31/2020	$167,000.00
16	12/31/2019	$666,000.00
17	9/30/2019	$499,000.00
18	6/30/2019	$327,000.00
19	3/31/2019	$153,000.00
20	12/31/2018	$717,000.00
21	9/30/2018	$513,000.00
22	6/30/2018	$298,000.00
23	3/31/2018	$89,000.00
24	12/31/2017	$301,000.00
25	9/30/2017	$225,000.00
26	6/30/2017	$156,000.00
27	3/31/2017	$105,000.00
28	12/31/2016	$413,000.00
29	9/30/2016	$307,000.00
30	6/30/2016	$201,000.00
31	3/31/2016	$116,000.00
32	12/31/2015	$498,000.00
33	9/30/2015	$379,000.00
34	6/30/2015	$255,000.00
35	3/31/2015	$127,000.00
36	12/31/2014	$317,000.00
37	9/30/2014	$191,000.00
38	6/30/2014	$90,000.00
39	3/31/2014	$46,000.00
40	12/31/2013	$223,000.00
41	9/30/2013	$184,000.00
42	6/30/2013	$152,000.00
43	3/31/2013	$95,000.00
44	12/31/2012	$27,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$1,846,000.00
2	6/30/2023	$1,249,000.00
3	3/31/2023	$627,000.00
4	12/31/2022	$932,000.00
5	9/30/2022	$712,000.00
6	6/30/2022	$492,000.00
7	3/31/2022	$276,000.00
8	12/31/2021	$847,000.00
9	9/30/2021	$623,000.00
10	6/30/2021	$396,000.00
11	3/31/2021	$215,000.00
12	12/31/2020	$730,000.00
13	9/30/2020	$548,000.00
14	6/30/2020	$366,000.00
15	3/31/2020	$184,000.00
16	12/31/2019	$736,000.00
17	9/30/2019	$552,000.00
18	6/30/2019	$363,000.00
19	3/31/2019	$170,000.00
20	12/31/2018	$965,000.00
21	9/30/2018	$739,000.00
22	6/30/2018	$502,000.00
23	3/31/2018	$273,000.00
24	12/31/2017	$833,000.00
25	9/30/2017	$625,000.00
26	6/30/2017	$433,000.00
27	3/31/2017	$291,000.00
28	12/31/2016	$1,141,000.00
29	9/30/2016	$850,000.00
30	6/30/2016	$557,000.00
31	3/31/2016	$322,000.00
32	12/31/2015	$1,374,000.00
33	9/30/2015	$1,045,000.00
34	6/30/2015	$585,000.00
35	3/31/2015	$351,000.00
36	12/31/2014	$1,151,000.00
37	9/30/2014	$799,000.00
38	6/30/2014	$483,000.00
39	3/31/2014	$242,000.00
40	12/31/2013	$958,000.00
41	9/30/2013	$702,000.00
42	6/30/2013	$451,000.00
43	3/31/2013	$215,000.00
44	12/31/2012	$57,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$3,900,000.00
2	6/30/2023	$2,600,000.00
3	3/31/2023	$1,300,000.00
4	12/31/2022	$5,129,000.00
5	9/30/2022	$3,800,000.00
6	6/30/2022	$2,600,000.00
7	3/31/2022	$1,300,000.00
8	12/31/2021	$9,500,000.00
9	9/30/2021	$2,700,000.00
10	6/30/2021	$5,500,000.00
11	3/31/2021	$2,600,000.00
12	12/31/2020	$14,700,000.00
13	9/30/2020	$11,300,000.00
14	6/30/2020	$7,000,000.00
15	3/31/2020	$4,200,000.00
16	12/31/2019	$19,000,000.00
17	9/30/2019	$3,300,000.00
18	6/30/2019	$3,544,000.00
19	3/31/2019	$8,647,000.00
20	12/31/2018	$28,412,000.00
21	9/30/2018	$21,311,000.00
22	6/30/2018	$7,544,000.00
23	3/31/2018	$7,147,000.00
24	12/31/2017	$35,400,000.00
25	9/30/2017	$27,100,000.00
26	6/30/2017	$9,400,000.00
27	3/31/2017	$9,146,000.00
28	12/31/2016	$47,576,000.00
29	9/30/2016	$36,432,000.00
30	6/30/2016	$12,800,000.00
31	3/31/2016	$12,211,000.00
32	12/31/2015	$41,135,000.00
33	9/30/2015	$27,995,000.00
34	6/30/2015	$17,877,000.00
35	3/31/2015	$8,891,000.00
36	12/31/2014	$37,680,000.00
37	9/30/2014	$29,290,000.00
38	6/30/2014	$19,573,000.00
39	3/31/2014	$9,466,000.00
40	12/31/2013	$28,176,000.00
41	9/30/2013	$18,857,000.00
42	6/30/2013	$10,237,000.00
43	3/31/2013	$1,200,000.00
44	12/31/2012	$5,030,000.00
45	9/30/2012	$3,833,000.00
46	6/30/2012	$2,632,000.00
47	3/31/2012	$1,340,000.00
48	12/31/2011	$5,291,000.00
49	9/30/2011	$1,339,000.00
50	6/30/2011	$2,613,000.00
51	3/31/2011	$1,273,000.00
52	12/31/2010	$4,891,000.00
53	12/31/2009	$2,672,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: Assets

	Date	Value
1	9/30/2023	$162,636,000.00
2	6/30/2023	$164,556,000.00
3	3/31/2023	$177,583,000.00
4	12/31/2022	$195,268,000.00
5	9/30/2022	$211,282,000.00
6	6/30/2022	$224,839,000.00
7	3/31/2022	$239,777,000.00
8	12/31/2021	$257,808,000.00
9	9/30/2021	$220,930,000.00
10	6/30/2021	$222,116,000.00
11	3/31/2021	$239,701,000.00
12	12/31/2020	$265,685,000.00
13	9/30/2020	$310,103,000.00
14	6/30/2020	$328,349,000.00
15	3/31/2020	$368,595,000.00
16	12/31/2019	$394,256,000.00
17	9/30/2019	$689,129,000.00
18	6/30/2019	$743,871,000.00
19	3/31/2019	$759,548,000.00
20	12/31/2018	$741,700,000.00
21	9/30/2018	$829,265,000.00
22	6/30/2018	$809,896,000.00
23	3/31/2018	$831,773,000.00
24	12/31/2017	$865,164,000.00
25	9/30/2017	$596,401,000.00
26	6/30/2017	$616,628,000.00
27	3/31/2017	$653,483,000.00
28	12/31/2016	$689,212,000.00
29	9/30/2016	$693,332,000.00
30	6/30/2016	$675,476,000.00
31	3/31/2016	$715,594,000.00
32	12/31/2015	$721,798,000.00
33	9/30/2015	$787,053,000.00
34	6/30/2015	$736,008,000.00
35	3/31/2015	$760,681,000.00
36	12/31/2014	$788,221,000.00
37	9/30/2014	$816,592,000.00
38	6/30/2014	$711,000,000.00
39	3/31/2014	$734,051,000.00
40	12/31/2013	$730,052,000.00
41	9/30/2013	$647,754,000.00
42	6/30/2013	$643,133,000.00
43	3/31/2013	$431,432,000.00
44	12/31/2012	$429,226,000.00
45	9/30/2012	$306,251,000.00
46	6/30/2012	$267,727,000.00
47	3/31/2012	$240,517,000.00
48	12/31/2011	$224,159,000.00
49	12/31/2010	$197,800,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$60,838,000.00
2	6/30/2023	$59,785,000.00
3	3/31/2023	$70,431,000.00
4	12/31/2022	$87,558,000.00
5	9/30/2022	$99,851,000.00
6	6/30/2022	$110,703,000.00
7	3/31/2022	$123,692,000.00
8	12/31/2021	$138,004,000.00
9	9/30/2021	$74,672,000.00
10	6/30/2021	$72,159,000.00
11	3/31/2021	$82,256,000.00
12	12/31/2020	$100,155,000.00
13	9/30/2020	$139,982,000.00
14	6/30/2020	$147,718,000.00
15	3/31/2020	$181,605,000.00
16	12/31/2019	$184,188,000.00
17	9/30/2019	$187,331,000.00
18	6/30/2019	$233,059,000.00
19	3/31/2019	$214,685,000.00
20	12/31/2018	$201,534,000.00
21	9/30/2018	$276,378,000.00
22	6/30/2018	$243,189,000.00
23	3/31/2018	$251,296,000.00
24	12/31/2017	$271,641,000.00
25	9/30/2017	$283,224,000.00
26	6/30/2017	$290,229,000.00
27	3/31/2017	$310,695,000.00
28	12/31/2016	$325,477,000.00
29	9/30/2016	$313,629,000.00
30	6/30/2016	$286,485,000.00
31	3/31/2016	$314,488,000.00
32	12/31/2015	$306,101,000.00
33	9/30/2015	$305,739,000.00
34	6/30/2015	$270,919,000.00
35	3/31/2015	$285,161,000.00
36	12/31/2014	$302,098,000.00
37	9/30/2014	$356,845,000.00
38	6/30/2014	$271,790,000.00
39	3/31/2014	$254,590,000.00
40	12/31/2013	$248,944,000.00
41	9/30/2013	$311,971,000.00
42	6/30/2013	$299,081,000.00
43	3/31/2013	$210,076,000.00
44	12/31/2012	$203,850,000.00
45	9/30/2012	$159,556,000.00
46	6/30/2012	$123,955,000.00
47	3/31/2012	$96,332,000.00
48	12/31/2011	$90,265,000.00
49	12/31/2010	$89,256,000.00

Financials: BusinessCombinationContingentConsiderationAssetCurrent

	Date	Value
1	9/30/2023	$3,201,000.00
2	6/30/2023	$3,201,000.00
3	3/31/2023	$3,223,000.00
4	12/31/2022	$3,223,000.00
5	9/30/2022	$3,433,000.00
6	6/30/2022	$3,387,000.00
7	3/31/2022	$3,688,000.00
8	12/31/2021	$3,643,000.00
9	12/31/2020	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$36,640,000.00
2	6/30/2023	$35,041,000.00
3	3/31/2023	$43,113,000.00
4	12/31/2022	$51,025,000.00
5	9/30/2022	$63,812,000.00
6	6/30/2022	$70,693,000.00
7	3/31/2022	$79,952,000.00
8	12/31/2021	$98,132,000.00
9	9/30/2021	$36,492,000.00
10	6/30/2021	$35,329,000.00
11	3/31/2021	$41,335,000.00
12	12/31/2020	$58,263,000.00
13	9/30/2020	$67,023,000.00
14	6/30/2020	$68,177,000.00
15	3/31/2020	$79,098,000.00
16	12/31/2019	$82,741,000.00
17	9/30/2019	$66,901,000.00
18	6/30/2019	$85,379,000.00
19	3/31/2019	$51,509,000.00
20	12/31/2018	$58,294,000.00
21	9/30/2018	$102,860,000.00
22	6/30/2018	$84,569,000.00
23	3/31/2018	$84,850,000.00
24	12/31/2017	$105,006,000.00
25	9/30/2017	$114,123,000.00
26	6/30/2017	$114,205,000.00
27	3/31/2017	$117,098,000.00
28	12/31/2016	$149,294,000.00
29	9/30/2016	$134,948,000.00
30	6/30/2016	$120,486,000.00
31	3/31/2016	$159,705,000.00
32	12/31/2015	$179,327,000.00
33	9/30/2015	$150,147,000.00
34	6/30/2015	$130,079,000.00
35	3/31/2015	$105,623,000.00
36	12/31/2014	$161,361,000.00
37	9/30/2014	$176,589,000.00
38	6/30/2014	$127,884,000.00
39	3/31/2014	$116,376,000.00
40	12/31/2013	$130,324,000.00
41	9/30/2013	$212,585,000.00
42	6/30/2013	$177,805,000.00
43	3/31/2013	$83,936,000.00
44	12/31/2012	$105,502,000.00
45	9/30/2012	$84,429,000.00
46	6/30/2012	$45,159,000.00
47	3/31/2012	$26,666,000.00
48	12/31/2011	$32,125,000.00
49	9/30/2011	$21,250,000.00
50	6/30/2011	$35,032,000.00
51	3/31/2011	$26,324,000.00
52	12/31/2010	$22,134,000.00
53	12/31/2009	$30,456,000.00
54	12/31/2008	$6,988,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$39,847,000.00
2	6/30/2023	$38,243,000.00
3	3/31/2023	$46,328,000.00
4	12/31/2022	$54,273,000.00
5	9/30/2022	$67,396,000.00
6	6/30/2022	$74,304,000.00
7	3/31/2022	$83,887,000.00
8	12/31/2021	$102,149,000.00
9	9/30/2021	$40,767,000.00
10	6/30/2021	$40,150,000.00
11	3/31/2021	$45,594,000.00
12	12/31/2020	$62,096,000.00
13	9/30/2020	$70,840,000.00
14	6/30/2020	$71,993,000.00
15	3/31/2020	$82,908,000.00
16	12/31/2019	$86,583,000.00
17	9/30/2019	$70,625,000.00
18	6/30/2019	$89,120,000.00
19	3/31/2019	$55,424,000.00
20	12/31/2018	$64,046,000.00
21	9/30/2018	$108,588,000.00
22	6/30/2018	$90,352,000.00
23	3/31/2018	$88,985,000.00
24	12/31/2017	$108,843,000.00
25	9/30/2017	$118,323,000.00
26	6/30/2017	$118,603,000.00
27	3/31/2017	$121,225,000.00
28	12/31/2016	$153,421,000.00
29	12/31/2015	$184,128,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-14,426,000.00
2	6/30/2023	$-16,030,000.00
3	3/31/2023	$-7,945,000.00
4	12/31/2022	$-47,876,000.00
5	9/30/2022	$-34,753,000.00
6	6/30/2022	$-27,845,000.00
7	3/31/2022	$-18,262,000.00
8	12/31/2021	$40,053,000.00
9	9/30/2021	$-21,329,000.00
10	6/30/2021	$-21,946,000.00
11	3/31/2021	$-16,502,000.00
12	12/31/2020	$-24,487,000.00
13	9/30/2020	$-15,743,000.00
14	6/30/2020	$-14,590,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	6/30/2023	$0.01
2	3/31/2023	$0.01
3	1/31/2023	$0.01

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	9/30/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	3/31/2016	$1.00
32	12/31/2015	$1.00
33	9/30/2015	$1.00
34	6/30/2015	$1.00
35	3/31/2015	$1.00
36	12/31/2014	$1.00
37	9/30/2014	$1.00
38	6/30/2014	$1.00
39	3/31/2014	$1.00
40	12/31/2013	$1.00
41	9/30/2013	$1.00
42	6/30/2013	$1.00
43	3/31/2013	$1.00
44	12/31/2012	$1.00
45	9/30/2012	$1.00
46	6/30/2012	$1.00
47	3/31/2012	$1.00
48	12/31/2011	$1.00
49	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$100,000,000.00
20	12/31/2018	$100,000,000.00
21	9/30/2018	$100,000,000.00
22	6/30/2018	$100,000,000.00
23	3/31/2018	$100,000,000.00
24	12/31/2017	$100,000,000.00
25	9/30/2017	$100,000,000.00
26	6/30/2017	$100,000,000.00
27	3/31/2017	$25,413,000.00
28	12/31/2016	$25,413,000.00
29	9/30/2016	$25,413,000.00
30	6/30/2016	$25,413,000.00
31	3/31/2016	$25,413,000.00
32	12/31/2015	$25,413,000.00
33	9/30/2015	$25,413,000.00
34	6/30/2015	$25,413,000.00
35	3/31/2015	$25,413,000.00
36	12/31/2014	$25,413,000.00
37	9/30/2014	$100,000,000.00
38	6/30/2014	$100,000,000.00
39	3/31/2014	$100,000,000.00
40	12/31/2013	$100,000,000.00
41	9/30/2013	$100,000,000.00
42	6/30/2013	$100,000,000.00
43	3/31/2013	$100,000,000.00
44	12/31/2012	$100,000,000.00
45	9/30/2012	$100,000,000.00
46	6/30/2012	$100,000,000.00
47	3/31/2012	$100,000,000.00
48	12/31/2011	$100,000,000.00
49	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$29,963,000.00
2	6/30/2023	$29,963,000.00
3	3/31/2023	$29,963,000.00
4	12/31/2022	$29,963,000.00
5	9/30/2022	$25,413,000.00
6	6/30/2022	$25,413,000.00
7	3/31/2022	$25,413,000.00
8	12/31/2021	$25,400,000.00
9	9/30/2021	$25,413,000.00
10	6/30/2021	$25,413,000.00
11	3/31/2021	$25,413,000.00
12	12/31/2020	$25,413,000.00
13	9/30/2020	$25,413,000.00
14	6/30/2020	$25,413,000.00
15	3/31/2020	$25,413,000.00
16	12/31/2019	$25,413,000.00
17	9/30/2019	$25,413,000.00
18	6/30/2019	$25,413,000.00
19	3/31/2019	$25,413,000.00
20	12/31/2018	$25,413,000.00
21	9/30/2018	$25,413,000.00
22	6/30/2018	$25,413,000.00
23	3/31/2018	$25,413,000.00
24	12/31/2017	$25,413,000.00
25	9/30/2017	$25,413,000.00
26	6/30/2017	$25,413,000.00
27	3/31/2017	$25,413,000.00
28	12/31/2016	$25,413,000.00
29	9/30/2016	$25,413,000.00
30	6/30/2016	$25,413,000.00
31	3/31/2016	$25,413,000.00
32	12/31/2015	$25,413,000.00
33	9/30/2015	$25,413,000.00
34	6/30/2015	$25,413,000.00
35	3/31/2015	$25,413,000.00
36	12/31/2014	$25,413,000.00
37	9/30/2014	$25,413,000.00
38	6/30/2014	$25,413,000.00
39	3/31/2014	$25,413,000.00
40	12/31/2013	$25,413,000.00
41	9/30/2013	$25,413,000.00
42	6/30/2013	$25,413,000.00
43	3/31/2013	$25,413,000.00
44	12/31/2012	$25,413,000.00
45	9/30/2012	$25,413,000.00
46	6/30/2012	$25,413,000.00
47	3/31/2012	$25,413,000.00
48	12/31/2011	$25,413,000.00
49	12/31/2010	$25,413,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$26,482,000.00
2	6/30/2023	$20,866,000.00
3	3/31/2023	$20,815,000.00
4	12/31/2022	$16,129,000.00
5	9/30/2022	$16,117,000.00
6	6/30/2022	$16,111,000.00
7	3/31/2022	$16,057,000.00
8	12/31/2021	$15,911,000.00
9	9/30/2021	$15,899,000.00
10	6/30/2021	$15,897,000.00
11	3/31/2021	$15,795,000.00
12	12/31/2020	$15,664,000.00
13	9/30/2020	$15,646,000.00
14	6/30/2020	$15,629,000.00
15	3/31/2020	$15,559,000.00
16	12/31/2019	$15,500,000.00
17	9/30/2019	$15,778,000.00
18	6/30/2019	$16,079,000.00
19	3/31/2019	$16,309,000.00
20	12/31/2018	$16,276,000.00
21	9/30/2018	$17,048,000.00
22	6/30/2018	$17,027,000.00
23	3/31/2018	$17,343,000.00
24	12/31/2017	$17,418,000.00
25	9/30/2017	$17,905,000.00
26	6/30/2017	$18,034,000.00
27	3/31/2017	$18,413,000.00
28	12/31/2016	$18,774,000.00
29	9/30/2016	$18,878,000.00
30	6/30/2016	$18,350,000.00
31	3/31/2016	$18,603,000.00
32	12/31/2015	$19,021,000.00
33	9/30/2015	$19,051,000.00
34	6/30/2015	$18,737,000.00
35	3/31/2015	$20,132,000.00
36	12/31/2014	$20,279,000.00
37	9/30/2014	$20,747,000.00
38	6/30/2014	$21,941,000.00
39	3/31/2014	$22,337,000.00
40	12/31/2013	$22,629,000.00
41	9/30/2013	$22,866,000.00
42	6/30/2013	$22,995,000.00
43	3/31/2013	$23,177,000.00
44	12/31/2012	$23,427,000.00
45	9/30/2012	$23,363,000.00
46	6/30/2012	$23,319,000.00
47	3/31/2012	$23,311,000.00
48	12/31/2011	$23,405,000.00
49	12/31/2010	$24,881,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$29,963,000.00
2	6/30/2023	$29,963,000.00
3	3/31/2023	$29,963,000.00
4	12/31/2022	$25,413,000.00
5	9/30/2022	$25,413,000.00
6	6/30/2022	$25,413,000.00
7	3/31/2022	$25,413,000.00
8	12/31/2021	$25,413,000.00
9	9/30/2021	$25,413,000.00
10	6/30/2021	$25,413,000.00
11	3/31/2021	$25,413,000.00
12	12/31/2020	$25,413,000.00
13	9/30/2020	$25,413,000.00
14	6/30/2020	$25,413,000.00
15	3/31/2020	$25,413,000.00
16	12/31/2019	$25,413,000.00
17	9/30/2019	$25,413,000.00
18	6/30/2019	$25,413,000.00
19	3/31/2019	$25,413,000.00
20	12/31/2018	$25,413,000.00
21	9/30/2018	$25,413,000.00
22	6/30/2018	$25,413,000.00
23	3/31/2018	$25,413,000.00
24	12/31/2017	$25,413,000.00
25	9/30/2017	$25,413,000.00
26	6/30/2017	$25,413,000.00
27	3/31/2017	$25,413,000.00
28	12/31/2016	$25,413,000.00
29	9/30/2016	$25,413,000.00
30	6/30/2016	$25,413,000.00
31	3/31/2016	$25,413,000.00
32	12/31/2015	$25,413,000.00
33	9/30/2015	$25,413,000.00
34	6/30/2015	$25,413,000.00
35	3/31/2015	$25,413,000.00
36	12/31/2014	$25,413,000.00
37	9/30/2014	$25,413,000.00
38	6/30/2014	$25,413,000.00
39	3/31/2014	$25,413,000.00
40	12/31/2013	$25,413,000.00
41	9/30/2013	$25,413,000.00
42	6/30/2013	$25,413,000.00
43	3/31/2013	$25,413,000.00
44	12/31/2012	$25,413,000.00
45	9/30/2012	$25,413,000.00
46	6/30/2012	$25,413,000.00
47	3/31/2012	$25,413,000.00
48	12/31/2011	$25,413,000.00
49	12/31/2010	$25,413,000.00

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	9/30/2023	$11,048,000.00
2	6/30/2023	$7,262,000.00
3	3/31/2023	$3,397,000.00
4	9/30/2022	$14,844,000.00
5	6/30/2022	$10,188,000.00
6	3/31/2022	$5,232,000.00
7	9/30/2021	$6,391,000.00
8	6/30/2021	$12,581,000.00
9	3/31/2021	$6,587,000.00
10	9/30/2020	$27,082,000.00
11	6/30/2020	$18,306,000.00
12	3/31/2020	$9,232,000.00
13	9/30/2019	$27,124,000.00
14	6/30/2019	$8,317,000.00
15	3/31/2019	$9,478,000.00
16	9/30/2018	$30,533,000.00
17	6/30/2018	$10,852,000.00
18	3/31/2018	$9,451,000.00
19	12/31/2017	$42,340,000.00
20	9/30/2017	$10,389,000.00
21	6/30/2017	$22,292,000.00
22	3/31/2017	$11,351,000.00
23	12/31/2016	$44,295,000.00
24	9/30/2016	$11,502,000.00
25	6/30/2016	$20,643,000.00
26	3/31/2016	$9,940,000.00
27	12/31/2015	$43,177,000.00
28	9/30/2015	$10,630,000.00
29	6/30/2015	$22,248,000.00
30	3/31/2015	$11,893,000.00
31	12/31/2014	$48,834,000.00
32	9/30/2014	$34,078,000.00
33	6/30/2014	$11,849,000.00
34	3/31/2014	$8,841,000.00
35	12/31/2013	$25,534,000.00
36	9/30/2013	$5,459,000.00
37	6/30/2013	$7,060,000.00
38	3/31/2013	$5,491,000.00
39	12/31/2012	$23,404,000.00
40	9/30/2012	$6,900,000.00
41	6/30/2012	$5,866,000.00
42	3/31/2012	$5,124,000.00
43	12/31/2011	$18,772,000.00
44	9/30/2011	$13,439,000.00
45	6/30/2011	$4,557,000.00
46	12/31/2010	$12,548,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-43,139,000.00
2	6/30/2023	$-31,797,000.00
3	3/31/2023	$-12,947,000.00
4	12/31/2022	$-53,418,000.00
5	9/30/2022	$-42,074,000.00
6	6/30/2022	$-27,685,000.00
7	3/31/2022	$-12,190,000.00
8	12/31/2021	$11,812,000.00
9	9/30/2021	$-18,269,000.00
10	6/30/2021	$-40,477,000.00
11	3/31/2021	$-22,002,000.00
12	12/31/2020	$-67,156,000.00
13	9/30/2020	$-59,948,000.00
14	6/30/2020	$-35,061,000.00
15	3/31/2020	$-11,650,000.00
16	12/31/2019	$-307,969,000.00
17	9/30/2019	$7,165,000.00
18	6/30/2019	$-9,028,000.00
19	3/31/2019	$-3,184,000.00
20	12/31/2018	$-6,115,000.00
21	9/30/2018	$5,370,000.00
22	6/30/2018	$-3,297,000.00
23	3/31/2018	$-4,865,000.00
24	12/31/2017	$311,369,000.00
25	9/30/2017	$22,753,000.00
26	6/30/2017	$2,054,000.00
27	3/31/2017	$19,268,000.00
28	12/31/2016	$26,948,000.00
29	9/30/2016	$15,605,000.00
30	6/30/2016	$31,316,000.00
31	3/31/2016	$19,193,000.00
32	12/31/2015	$41,598,000.00
33	9/30/2015	$37,046,000.00
34	6/30/2015	$45,950,000.00
35	3/31/2015	$3,698,000.00
36	12/31/2014	$134,484,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$155,000.00
2	6/30/2023	$93,000.00
3	3/31/2023	$80,000.00
4	12/31/2022	$585,000.00
5	9/30/2022	$468,000.00
6	6/30/2022	$335,000.00
7	3/31/2022	$161,000.00
8	12/31/2021	$241,000.00
9	9/30/2021	$-151,000.00
10	6/30/2021	$-92,000.00
11	3/31/2021	$87,000.00
12	12/31/2020	$841,000.00
13	9/30/2020	$642,000.00
14	6/30/2020	$197,000.00
15	3/31/2020	$105,000.00
16	12/31/2019	$2,112,000.00
17	9/30/2019	$2,091,000.00
18	6/30/2019	$1,240,000.00
19	3/31/2019	$440,000.00
20	12/31/2018	$2,683,000.00
21	9/30/2018	$2,066,000.00
22	6/30/2018	$687,000.00
23	3/31/2018	$525,000.00
24	12/31/2017	$2,740,000.00
25	9/30/2017	$2,107,000.00
26	6/30/2017	$687,000.00
27	3/31/2017	$615,000.00
28	12/31/2016	$2,693,000.00
29	9/30/2016	$883,000.00
30	6/30/2016	$692,000.00
31	3/31/2016	$398,000.00
32	12/31/2015	$3,202,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-42,984,000.00
2	6/30/2023	$-31,704,000.00
3	3/31/2023	$-12,867,000.00
4	12/31/2022	$-52,833,000.00
5	9/30/2022	$-41,606,000.00
6	6/30/2022	$-27,350,000.00
7	3/31/2022	$-12,029,000.00
8	12/31/2021	$12,053,000.00
9	9/30/2021	$-58,897,000.00
10	6/30/2021	$-40,569,000.00
11	3/31/2021	$-21,915,000.00
12	12/31/2020	$-66,315,000.00
13	9/30/2020	$-59,306,000.00
14	6/30/2020	$-34,864,000.00
15	3/31/2020	$-11,545,000.00
16	12/31/2019	$-305,857,000.00
17	9/30/2019	$228,000.00
18	6/30/2019	$-7,348,000.00
19	3/31/2019	$-2,744,000.00
20	12/31/2018	$-3,432,000.00
21	9/30/2018	$7,436,000.00
22	6/30/2018	$-2,085,000.00
23	3/31/2018	$-4,340,000.00
24	12/31/2017	$314,109,000.00
25	9/30/2017	$24,860,000.00
26	6/30/2017	$22,624,000.00
27	3/31/2017	$19,883,000.00
28	12/31/2016	$29,641,000.00
29	9/30/2016	$48,894,000.00
30	6/30/2016	$32,406,000.00
31	3/31/2016	$19,591,000.00
32	12/31/2015	$44,800,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$3,303,000.00
2	6/30/2023	$3,075,000.00
3	3/31/2023	$2,874,000.00
4	12/31/2022	$3,711,000.00
5	9/30/2022	$4,050,000.00
6	6/30/2022	$3,368,000.00
7	3/31/2022	$3,947,000.00
8	12/31/2021	$4,342,000.00
9	9/30/2021	$7,124,000.00
10	6/30/2021	$5,727,000.00
11	3/31/2021	$4,595,000.00
12	12/31/2020	$5,461,000.00
13	9/30/2020	$4,349,000.00
14	6/30/2020	$5,203,000.00
15	3/31/2020	$5,482,000.00
16	12/31/2019	$5,183,000.00
17	9/30/2019	$5,274,000.00
18	6/30/2019	$5,590,000.00
19	3/31/2019	$7,597,000.00
20	12/31/2018	$10,108,000.00
21	12/31/2017	$9,802,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$13,000.00
2	6/30/2023	$30,000.00
3	3/31/2023	$56,000.00
4	12/31/2022	$82,000.00
5	9/30/2022	$36,000.00
6	6/30/2022	$659,000.00
7	3/31/2022	$70,000.00
8	12/31/2021	--
9	9/30/2021	$247,000.00
10	6/30/2021	$289,000.00
11	3/31/2021	$373,000.00
12	12/31/2020	$504,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$3,300,000.00
2	6/30/2023	$2,800,000.00
3	3/31/2023	$1,900,000.00
4	12/31/2022	$4,200,000.00
5	9/30/2022	$3,700,000.00
6	6/30/2022	$2,900,000.00
7	3/31/2022	$1,800,000.00
8	12/31/2021	$5,500,000.00
9	9/30/2021	$900,000.00
10	6/30/2021	$1,600,000.00
11	3/31/2021	$2,200,000.00
12	12/31/2020	$4,800,000.00
13	9/30/2020	$4,500,000.00
14	6/30/2020	$1,300,000.00
15	3/31/2020	$2,500,000.00
16	12/31/2019	$9,800,000.00
17	9/30/2019	$9,400,000.00
18	6/30/2019	$8,600,000.00
19	3/31/2019	$4,900,000.00
20	12/31/2018	$20,600,000.00
21	9/30/2018	$17,400,000.00
22	6/30/2018	$11,300,000.00
23	3/31/2018	$5,900,000.00

Financials: CostDirectLabor

	Date	Value
1	9/30/2023	$28,072,000.00
2	6/30/2023	$18,982,000.00
3	3/31/2023	$9,701,000.00
4	12/31/2022	$48,064,000.00
5	9/30/2022	$39,231,000.00
6	6/30/2022	$27,346,000.00
7	3/31/2022	$13,521,000.00
8	12/31/2021	$69,990,000.00
9	9/30/2021	$55,655,000.00
10	6/30/2021	$40,484,000.00
11	3/31/2021	$22,035,000.00
12	12/31/2020	$94,365,000.00
13	9/30/2020	$23,947,000.00
14	6/30/2020	$50,829,000.00
15	3/31/2020	$25,916,000.00
16	12/31/2019	$135,502,000.00
17	9/30/2019	$108,637,000.00
18	6/30/2019	$36,806,000.00
19	3/31/2019	$41,368,000.00
20	12/31/2018	$200,486,000.00
21	9/30/2018	$159,342,000.00
22	6/30/2018	$54,769,000.00
23	3/31/2018	$54,866,000.00
24	12/31/2017	$240,487,000.00
25	12/31/2016	$264,796,000.00

Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization

	Date	Value
1	9/30/2023	$1,356,000.00
2	6/30/2023	$906,000.00
3	3/31/2023	$455,000.00
4	12/31/2022	$2,286,000.00
5	9/30/2022	$1,805,000.00
6	6/30/2022	$1,235,000.00
7	3/31/2022	$621,000.00
8	12/31/2021	$3,162,000.00
9	9/30/2021	$798,000.00
10	6/30/2021	$1,599,000.00
11	3/31/2021	$800,000.00
12	12/31/2020	$12,310,000.00
13	9/30/2020	$3,024,000.00
14	6/30/2020	$6,488,000.00
15	3/31/2020	$3,448,000.00
16	12/31/2019	$13,721,000.00
17	9/30/2019	$10,160,000.00
18	6/30/2019	$8,935,000.00
19	3/31/2019	$4,198,000.00
20	12/31/2018	$24,013,000.00
21	9/30/2018	$19,471,000.00
22	6/30/2018	$12,831,000.00
23	3/31/2018	$6,453,000.00
24	12/31/2017	$27,269,000.00
25	12/31/2016	$26,787,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$89,684,000.00
2	6/30/2023	$60,660,000.00
3	3/31/2023	$30,957,000.00
4	12/31/2022	$131,305,000.00
5	9/30/2022	$104,611,000.00
6	6/30/2022	$70,224,000.00
7	3/31/2022	$33,869,000.00
8	12/31/2021	$171,366,000.00
9	9/30/2021	$134,862,000.00
10	6/30/2021	$94,195,000.00
11	3/31/2021	$50,158,000.00
12	12/31/2020	$305,194,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$4,982,000.00
2	6/30/2023	$5,029,000.00
3	3/31/2023	$5,031,000.00
4	12/31/2022	$5,048,000.00
5	9/30/2022	$6,023,000.00
6	6/30/2022	$6,148,000.00
7	3/31/2022	$6,308,000.00
8	12/31/2021	$6,386,000.00
9	9/30/2021	$5,279,000.00
10	6/30/2021	$5,284,000.00
11	3/31/2021	$5,385,000.00
12	12/31/2020	$5,398,000.00
13	9/30/2020	$1,262,000.00
14	6/30/2020	$1,126,000.00
15	3/31/2020	$1,244,000.00
16	12/31/2019	$10,763,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$8,724,000.00
2	6/30/2023	$8,745,000.00
3	3/31/2023	$8,806,000.00
4	12/31/2022	$9,028,000.00
5	9/30/2022	$8,849,000.00
6	6/30/2022	$9,194,000.00
7	3/31/2022	$9,119,000.00
8	12/31/2021	$9,028,000.00
9	9/30/2021	$9,264,000.00
10	6/30/2021	$9,290,000.00
11	3/31/2021	$9,423,000.00
12	12/31/2020	$8,801,000.00
13	12/31/2019	$9,137,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2023	$597,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	$596,000.00
5	9/30/2022	$825,000.00
6	6/30/2022	$868,000.00
7	3/31/2022	$966,000.00
8	12/31/2021	$1,043,000.00
9	9/30/2021	$1,060,000.00
10	6/30/2021	$1,645,000.00
11	3/31/2021	$1,770,000.00
12	12/31/2020	$2,416,000.00
13	9/30/2020	$2,628,000.00
14	6/30/2020	$2,777,000.00
15	3/31/2020	$3,019,000.00
16	12/31/2019	$3,473,000.00
17	9/30/2019	$3,429,000.00
18	6/30/2019	$3,779,000.00
19	3/31/2019	$3,575,000.00
20	12/31/2018	$3,972,000.00
21	9/30/2018	$4,063,000.00
22	6/30/2018	$4,807,000.00
23	3/31/2018	$5,150,000.00
24	12/31/2017	$5,304,000.00
25	9/30/2017	$5,164,000.00
26	6/30/2017	$5,135,000.00
27	3/31/2017	$5,769,000.00
28	12/31/2016	$5,508,000.00
29	9/30/2016	$5,599,000.00
30	6/30/2016	$5,365,000.00
31	3/31/2016	$5,561,000.00
32	12/31/2015	$5,341,000.00
33	9/30/2015	$5,707,000.00
34	6/30/2015	$6,000,000.00
35	3/31/2015	$7,177,000.00
36	12/31/2014	$7,277,000.00
37	9/30/2014	$7,500,000.00
38	6/30/2014	$7,860,000.00
39	3/31/2014	$7,797,000.00
40	12/31/2013	$7,314,000.00
41	9/30/2013	$7,105,000.00
42	6/30/2013	$6,289,000.00
43	3/31/2013	$6,279,000.00
44	12/31/2012	$5,019,000.00
45	9/30/2012	$7,039,000.00
46	6/30/2012	$6,836,000.00
47	12/31/2011	$7,615,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,900,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$700,000.00
4	12/31/2022	$3,400,000.00
5	9/30/2022	$2,700,000.00
6	6/30/2022	$1,800,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$4,592,000.00
9	9/30/2021	$3,500,000.00
10	6/30/2021	$2,300,000.00
11	3/31/2021	$1,200,000.00
12	12/31/2020	$14,900,000.00
13	9/30/2020	$11,521,000.00
14	6/30/2020	$3,600,000.00
15	3/31/2020	$4,117,000.00
16	12/31/2019	$18,509,000.00
17	9/30/2019	$14,196,000.00
18	6/30/2019	$10,522,000.00
19	3/31/2019	$5,631,000.00
20	12/31/2018	$30,800,000.00
21	12/31/2017	$36,447,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-2.10
2	6/30/2023	$-1.62
3	3/31/2023	$-0.70
4	12/31/2022	$-3.32
5	9/30/2022	$-2.62
6	6/30/2022	$-1.73
7	3/31/2022	$-0.76
8	12/31/2021	$0.75
9	9/30/2021	$-3.71
10	6/30/2021	$-2.57
11	3/31/2021	$-1.40
12	12/31/2020	$-4.31
13	9/30/2020	$-0.85
14	6/30/2020	$-2.25
15	3/31/2020	$-0.75
16	12/31/2019	$-19.66
17	9/30/2019	$-0.12
18	6/30/2019	$-0.36
19	3/31/2019	$-0.20
20	12/31/2018	$-0.32
21	9/30/2018	$0.36
22	6/30/2018	$-0.15
23	3/31/2018	$-0.24
24	12/31/2017	$16.99
25	9/30/2017	$1.23
26	6/30/2017	$0.49
27	3/31/2017	$0.35
28	12/31/2016	$-1.08
29	9/30/2016	$2.63
30	6/30/2016	$1.08
31	3/31/2016	$0.98
32	12/31/2015	$2.13
33	9/30/2015	$1.94
34	6/30/2015	$2.50
35	3/31/2015	$0.18
36	12/31/2014	$-0.08
37	9/30/2014	$1.96
38	6/30/2014	$2.45
39	3/31/2014	$1.76
40	12/31/2013	$1.56
41	9/30/2013	$4.07
42	6/30/2013	$2.51
43	3/31/2013	$1.18
44	12/31/2012	$4.74
45	9/30/2012	$1.16
46	6/30/2012	$1.20
47	3/31/2012	$1.08
48	12/31/2011	$1.09
49	9/30/2011	$0.71
50	6/30/2011	$1.14
51	3/31/2011	$0.60
52	12/31/2010	$1.96
53	12/31/2009	$1.08

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-2.10
2	6/30/2023	$-1.62
3	3/31/2023	$-0.70
4	12/31/2022	$-3.32
5	9/30/2022	$-2.62
6	6/30/2022	$-1.73
7	3/31/2022	$-0.76
8	12/31/2021	$0.74
9	9/30/2021	$-3.71
10	6/30/2021	$-2.57
11	3/31/2021	$-1.40
12	12/31/2020	$-4.31
13	9/30/2020	$-3.85
14	6/30/2020	$-2.25
15	3/31/2020	$-0.75
16	12/31/2019	$-19.66
17	9/30/2019	$-0.12
18	6/30/2019	$-0.36
19	3/31/2019	$-0.20
20	12/31/2018	$-0.32
21	9/30/2018	$0.35
22	6/30/2018	$0.09
23	3/31/2018	$-0.24
24	12/31/2017	$16.53
25	9/30/2017	$1.20
26	6/30/2017	$0.48
27	3/31/2017	$0.34
28	12/31/2016	$1.46
29	9/30/2016	$0.54
30	6/30/2016	$1.02
31	3/31/2016	$0.92
32	12/31/2015	$2.02
33	9/30/2015	$4.19
34	6/30/2015	$2.22
35	3/31/2015	$0.18
36	12/31/2014	$5.69
37	9/30/2014	$1.79
38	6/30/2014	$3.84
39	3/31/2014	$1.61
40	12/31/2013	$1.42
41	9/30/2013	$1.42
42	6/30/2013	$1.25
43	3/31/2013	$1.10
44	12/31/2012	$4.43
45	9/30/2012	$1.08
46	6/30/2012	$2.15
47	3/31/2012	$1.02
48	12/31/2011	$1.02
49	9/30/2011	$0.67
50	6/30/2011	$0.52
51	3/31/2011	$0.57
52	12/31/2010	$1.88
53	12/31/2009	$1.07

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,937,000.00
2	6/30/2023	$5,808,000.00
3	3/31/2023	$5,116,000.00
4	12/31/2022	$5,501,000.00
5	9/30/2022	$10,711,000.00
6	6/30/2022	$10,139,000.00
7	3/31/2022	$8,833,000.00
8	12/31/2021	$12,254,000.00
9	9/30/2021	$13,030,000.00
10	6/30/2021	$13,037,000.00
11	3/31/2021	$12,841,000.00
12	12/31/2020	$11,226,000.00
13	9/30/2020	$17,533,000.00
14	6/30/2020	$15,704,000.00
15	3/31/2020	$14,317,000.00
16	12/31/2019	$18,982,000.00
17	9/30/2019	$21,303,000.00
18	6/30/2019	$18,116,000.00
19	3/31/2019	$19,156,000.00
20	12/31/2018	$31,356,000.00
21	9/30/2018	$33,153,000.00
22	6/30/2018	$27,062,000.00
23	3/31/2018	$24,523,000.00
24	12/31/2017	$41,363,000.00
25	9/30/2017	$42,312,000.00
26	6/30/2017	$33,442,000.00
27	3/31/2017	$30,650,000.00
28	12/31/2016	$47,614,000.00
29	9/30/2016	$46,417,000.00
30	6/30/2016	$38,320,000.00
31	3/31/2016	$30,792,000.00
32	12/31/2015	$46,564,000.00
33	9/30/2015	$42,891,000.00
34	6/30/2015	$33,505,000.00
35	3/31/2015	$30,296,000.00
36	12/31/2014	$44,150,000.00
37	9/30/2014	$39,276,000.00
38	6/30/2014	$32,418,000.00
39	3/31/2014	$21,770,000.00
40	12/31/2013	$30,011,000.00
41	9/30/2013	$23,222,000.00
42	6/30/2013	$20,750,000.00
43	3/31/2013	$13,553,000.00
44	12/31/2012	$19,613,000.00
45	9/30/2012	$17,428,000.00
46	6/30/2012	$15,492,000.00
47	12/31/2011	$14,575,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

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

Financials: EscrowDeposit

	Date	Value
1	9/30/2023	$3,201,000.00
2	6/30/2023	$3,201,000.00
3	3/31/2023	$3,223,000.00
4	12/31/2022	$3,223,000.00
5	9/30/2013	$56,800,000.00
6	6/30/2013	$48,700,000.00
7	3/31/2013	$42,100,000.00
8	12/31/2012	$47,200,000.00
9	9/30/2012	$24,700,000.00
10	6/30/2012	$34,800,000.00
11	12/31/2011	$17,700,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-1,145,000.00
2	6/30/2023	$1,080,000.00
3	3/31/2023	$-694,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	3/31/2023	$-694,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$231,198,000.00
2	6/30/2023	$229,846,000.00
3	3/31/2023	$228,566,000.00
4	12/31/2022	$227,286,000.00
5	9/30/2022	$226,006,000.00
6	6/30/2022	$224,725,000.00
7	3/31/2022	$223,441,000.00
8	12/31/2021	$222,157,000.00
9	9/30/2021	$220,873,000.00
10	6/30/2021	$218,866,000.00
11	3/31/2021	$215,955,000.00
12	12/31/2020	$216,386,000.00
13	9/30/2020	$213,010,000.00
14	6/30/2020	$208,715,000.00
15	3/31/2020	$205,875,000.00
16	12/31/2019	$203,911,000.00
17	9/30/2019	$201,070,000.00
18	6/30/2019	$197,772,000.00
19	3/31/2019	$199,261,000.00
20	12/31/2018	$233,143,000.00
21	9/30/2018	$227,247,000.00
22	6/30/2018	$220,627,000.00
23	3/31/2018	$220,869,000.00
24	12/31/2017	$213,722,000.00
25	9/30/2017	$205,498,000.00
26	6/30/2017	$196,894,000.00
27	3/31/2017	$187,501,000.00
28	12/31/2016	$178,355,000.00
29	9/30/2016	$167,211,000.00
30	6/30/2016	$155,746,000.00
31	3/31/2016	$142,990,000.00
32	12/31/2015	$130,779,000.00
33	9/30/2015	$121,246,000.00
34	6/30/2015	$111,128,000.00
35	3/31/2015	$102,142,000.00
36	12/31/2014	$93,251,000.00
37	9/30/2014	$84,861,000.00
38	6/30/2014	$75,144,000.00
39	3/31/2014	$65,037,000.00
40	12/31/2013	$56,871,000.00
41	9/30/2013	$47,551,000.00
42	6/30/2013	$38,931,000.00
43	3/31/2013	$29,894,000.00
44	12/31/2012	$28,694,000.00
45	9/30/2012	$26,687,000.00
46	6/30/2012	$24,646,000.00
47	12/31/2011	$20,330,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

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

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$259,016,000.00
2	6/30/2023	$259,016,000.00
3	3/31/2023	$259,016,000.00
4	12/31/2022	$259,016,000.00
5	9/30/2022	$259,016,000.00
6	6/30/2022	$259,016,000.00
7	3/31/2022	$259,016,000.00
8	12/31/2021	$259,016,000.00
9	9/30/2021	$259,016,000.00
10	6/30/2021	$259,682,000.00
11	3/31/2021	$259,682,000.00
12	12/31/2020	$262,712,000.00
13	9/30/2020	$262,712,000.00
14	6/30/2020	$262,712,000.00
15	3/31/2020	$262,712,000.00
16	12/31/2019	$264,957,000.00
17	9/30/2019	$266,388,000.00
18	6/30/2019	$266,388,000.00
19	3/31/2019	$271,421,000.00
20	12/31/2018	$324,796,000.00
21	9/30/2018	$326,001,000.00
22	6/30/2018	$326,001,000.00
23	3/31/2018	$333,787,000.00
24	12/31/2017	$333,787,000.00
25	9/30/2017	$333,787,000.00
26	6/30/2017	$333,787,000.00
27	3/31/2017	$333,787,000.00
28	12/31/2016	$333,787,000.00
29	9/30/2016	$330,187,000.00
30	6/30/2016	$329,152,000.00
31	3/31/2016	$327,782,000.00
32	12/31/2015	$327,782,000.00
33	9/30/2015	$338,497,000.00
34	6/30/2015	$338,497,000.00
35	3/31/2015	$338,497,000.00
36	12/31/2014	$338,497,000.00
37	9/30/2014	$335,176,000.00
38	6/30/2014	$332,033,000.00
39	3/31/2014	$332,033,000.00
40	12/31/2013	$333,033,000.00
41	9/30/2013	$289,639,000.00
42	6/30/2013	$291,678,000.00
43	3/31/2013	$165,668,000.00
44	12/31/2012	$85,280,000.00
45	9/30/2012	$85,280,000.00
46	6/30/2012	$85,280,000.00
47	12/31/2011	$85,280,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$27,818,000.00
2	6/30/2023	$29,170,000.00
3	3/31/2023	$30,450,000.00
4	12/31/2022	$31,730,000.00
5	9/30/2022	$33,010,000.00
6	6/30/2022	$34,291,000.00
7	3/31/2022	$35,575,000.00
8	12/31/2021	$36,859,000.00
9	9/30/2021	$38,143,000.00
10	6/30/2021	$40,816,000.00
11	3/31/2021	$43,727,000.00
12	12/31/2020	$46,326,000.00
13	9/30/2020	$49,702,000.00
14	6/30/2020	$53,997,000.00
15	3/31/2020	$56,837,000.00
16	12/31/2019	$61,046,000.00
17	9/30/2019	$65,318,000.00
18	6/30/2019	$68,616,000.00
19	3/31/2019	$72,160,000.00
20	12/31/2018	$91,653,000.00
21	9/30/2018	$98,754,000.00
22	6/30/2018	$105,374,000.00
23	3/31/2018	$112,918,000.00
24	12/31/2017	$120,065,000.00
25	9/30/2017	$128,289,000.00
26	6/30/2017	$136,893,000.00
27	3/31/2017	$146,286,000.00
28	12/31/2016	$155,432,000.00
29	9/30/2016	$162,976,000.00
30	6/30/2016	$173,406,000.00
31	3/31/2016	$184,792,000.00
32	12/31/2015	$197,003,000.00
33	9/30/2015	$217,251,000.00
34	6/30/2015	$227,369,000.00
35	3/31/2015	$236,355,000.00
36	12/31/2014	$245,246,000.00
37	9/30/2014	$250,315,000.00
38	6/30/2014	$256,889,000.00
39	3/31/2014	$266,996,000.00
40	12/31/2013	$276,162,000.00
41	9/30/2013	$242,088,000.00
42	6/30/2013	$252,747,000.00
43	3/31/2013	$135,774,000.00
44	12/31/2012	$56,586,000.00
45	9/30/2012	$58,593,000.00
46	6/30/2012	$60,634,000.00
47	3/31/2012	$62,768,000.00
48	12/31/2011	$64,950,000.00
49	12/31/2010	$72,428,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2023	$-121,000.00
2	6/30/2023	$-27,000.00
3	3/31/2023	$-23,000.00
4	12/31/2022	$-10,000.00
5	9/30/2022	$-1,000.00
6	6/30/2022	$-1,000.00
7	3/31/2022	--
8	12/31/2021	$-47,000.00
9	9/30/2021	$-117,000.00
10	6/30/2021	$-8,000.00
11	3/31/2021	$-7,000.00
12	12/31/2020	$-461,000.00
13	9/30/2020	$-459,000.00
14	6/30/2020	$-99,000.00
15	3/31/2020	$-39,000.00
16	12/31/2019	$-750,000.00
17	9/30/2019	$-330,000.00
18	6/30/2019	$-908,000.00
19	3/31/2019	$-331,000.00
20	12/31/2018	$-727,000.00
21	9/30/2018	$-723,000.00
22	6/30/2018	$-558,000.00
23	3/31/2018	$-489,000.00
24	12/31/2017	$-2,768,000.00
25	9/30/2017	$-2,776,000.00
26	6/30/2017	$-2,798,000.00
27	3/31/2017	$-1,480,000.00
28	12/31/2016	$-1,765,000.00
29	9/30/2016	$-30,000.00
30	6/30/2016	$-9,000.00
31	3/31/2016	$10,000.00
32	12/31/2015	$-26,000.00
33	9/30/2015	$-50,000.00
34	6/30/2015	$-20,000.00
35	3/31/2015	$19,000.00
36	12/31/2014	$-184,000.00
37	9/30/2014	$-98,000.00
38	6/30/2014	$-98,000.00
39	3/31/2014	$-96,000.00
40	12/31/2013	$-1,309,000.00
41	9/30/2013	$-1,178,000.00
42	6/30/2013	$-926,000.00
43	12/31/2012	$-445,000.00
44	9/30/2012	$-401,000.00
45	6/30/2012	$-366,000.00
46	3/31/2012	$-394,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$55,960,000.00
2	6/30/2023	$55,960,000.00
3	3/31/2023	$55,960,000.00
4	12/31/2022	$55,960,000.00
5	9/30/2022	$55,960,000.00
6	6/30/2022	$55,960,000.00
7	3/31/2022	$55,960,000.00
8	12/31/2021	$55,960,000.00
9	9/30/2021	$73,849,000.00
10	6/30/2021	$73,849,000.00
11	3/31/2021	$73,849,000.00
12	12/31/2020	$73,849,000.00
13	9/30/2020	$73,849,000.00
14	6/30/2020	$73,849,000.00
15	3/31/2020	$73,849,000.00
16	12/31/2019	$73,849,000.00
17	9/30/2019	$79,009,000.00
18	6/30/2019	$79,009,000.00
19	3/31/2019	$79,009,000.00
20	12/31/2018	$81,387,000.00
21	9/30/2018	$84,027,000.00
22	6/30/2018	$86,283,000.00
23	3/31/2018	$86,283,000.00
24	12/31/2017	$86,283,000.00
25	9/30/2017	$86,283,000.00
26	6/30/2017	$86,283,000.00
27	3/31/2017	$86,283,000.00
28	12/31/2016	$86,283,000.00
29	9/30/2016	$89,905,000.00
30	6/30/2016	$81,406,000.00
31	3/31/2016	$82,801,000.00
32	12/31/2015	$82,801,000.00
33	9/30/2015	$121,091,000.00
34	6/30/2015	$90,851,000.00
35	3/31/2015	$90,851,000.00
36	12/31/2014	$90,851,000.00
37	9/30/2014	$72,384,000.00
38	6/30/2014	$61,941,000.00
39	3/31/2014	$99,414,000.00
40	12/31/2013	$99,414,000.00
41	9/30/2013	$14,915,000.00
42	6/30/2013	$14,915,000.00
43	3/31/2013	$14,915,000.00
44	12/31/2012	$14,915,000.00
45	9/30/2012	$14,915,000.00
46	6/30/2012	$14,915,000.00
47	3/31/2012	$14,915,000.00
48	12/31/2011	$14,915,000.00
49	12/31/2010	$11,836,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$21,225,000.00
2	6/30/2023	$5,532,000.00
3	3/31/2023	$8,504,000.00
4	12/31/2022	$21,815,000.00
5	9/30/2022	$13,706,000.00
6	6/30/2022	$9,713,000.00
7	3/31/2022	$5,647,000.00
8	12/31/2021	$7,087,000.00
9	9/30/2021	$4,887,000.00
10	6/30/2021	$2,311,000.00
11	3/31/2021	$307,000.00
12	12/31/2020	$60,353,000.00
13	9/30/2020	$55,802,000.00
14	6/30/2020	$12,714,000.00
15	3/31/2020	$26,863,000.00
16	12/31/2019	$155,395,000.00
17	9/30/2019	$120,312,000.00
18	6/30/2019	$43,821,000.00
19	3/31/2019	$45,720,000.00
20	12/31/2018	$216,037,000.00
21	9/30/2018	$162,589,000.00
22	6/30/2018	$105,594,000.00
23	3/31/2018	$50,244,000.00
24	12/31/2017	$242,348,000.00
25	9/30/2017	$60,081,000.00
26	6/30/2017	$65,292,000.00
27	3/31/2017	$62,530,000.00
28	12/31/2016	$65,818,000.00
29	9/30/2016	$78,743,000.00
30	6/30/2016	$162,697,000.00
31	3/31/2016	$81,269,000.00
32	12/31/2015	$97,395,000.00
33	9/30/2015	$98,926,000.00
34	6/30/2015	$100,162,000.00
35	3/31/2015	$67,656,000.00
36	12/31/2014	$371,736,000.00
37	9/30/2014	$98,964,000.00
38	6/30/2014	$203,537,000.00
39	3/31/2014	$91,464,000.00
40	12/31/2013	$275,877,000.00
41	9/30/2013	$197,577,000.00
42	6/30/2013	$121,003,000.00
43	3/31/2013	$51,865,000.00
44	12/31/2012	$53,685,000.00
45	9/30/2012	$49,701,000.00
46	6/30/2012	$51,467,000.00
47	3/31/2012	$47,306,000.00
48	12/31/2011	$147,838,000.00
49	9/30/2011	$36,454,000.00
50	6/30/2011	$30,171,000.00
51	3/31/2011	$33,721,000.00
52	12/31/2010	$112,319,000.00
53	12/31/2009	$76,015,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-40,398,000.00
2	6/30/2023	$-29,536,000.00
3	3/31/2023	$-11,338,000.00
4	12/31/2022	$-47,567,000.00
5	9/30/2022	$-39,396,000.00
6	6/30/2022	$-24,943,000.00
7	3/31/2022	$-11,143,000.00
8	12/31/2021	$15,285,000.00
9	9/30/2021	$-17,898,000.00
10	6/30/2021	$-39,142,000.00
11	3/31/2021	$-21,072,000.00
12	12/31/2020	$-57,706,000.00
13	9/30/2020	$-54,011,000.00
14	6/30/2020	$-33,747,000.00
15	3/31/2020	$-9,124,000.00
16	12/31/2019	$-8,459,000.00
17	9/30/2019	$20,898,000.00
18	6/30/2019	$11,909,000.00
19	3/31/2019	$-3,966,000.00
20	12/31/2018	$1,399,000.00
21	9/30/2018	$14,228,000.00
22	6/30/2018	$-1,901,000.00
23	3/31/2018	$-4,972,000.00
24	12/31/2017	$35,375,000.00
25	9/30/2017	$32,263,000.00
26	6/30/2017	$12,160,000.00
27	3/31/2017	$9,746,000.00
28	12/31/2016	$44,321,000.00
29	9/30/2016	$18,796,000.00
30	6/30/2016	$45,062,000.00
31	3/31/2016	$21,085,000.00
32	12/31/2015	$53,060,000.00
33	9/30/2015	$41,200,000.00
34	6/30/2015	$51,244,000.00
35	3/31/2015	$4,808,000.00
36	12/31/2014	$147,265,000.00
37	9/30/2014	$45,867,000.00
38	6/30/2014	$101,426,000.00
39	3/31/2014	$43,201,000.00
40	12/31/2013	$142,333,000.00
41	9/30/2013	$103,777,000.00
42	6/30/2013	$65,163,000.00
43	12/31/2012	$124,649,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$-4,034,000.00
2	6/30/2023	$-4,509,000.00
3	3/31/2023	$-4,663,000.00
4	12/31/2022	$3,299,000.00
5	9/30/2022	$2,556,000.00
6	6/30/2022	$3,497,000.00
7	3/31/2022	$3,257,000.00
8	12/31/2021	$2,455,000.00
9	9/30/2021	$2,736,000.00
10	6/30/2021	$1,515,000.00
11	3/31/2021	$902,000.00
12	12/31/2020	$2,061,000.00
13	9/30/2020	$742,000.00
14	6/30/2020	$-944,000.00
15	3/31/2020	$-1,720,000.00
16	12/31/2019	$2,688,000.00
17	9/30/2019	$2,397,000.00
18	6/30/2019	$-27,000.00
19	3/31/2019	$2,410,000.00
20	12/31/2018	$7,136,000.00
21	9/30/2018	$4,162,000.00
22	6/30/2018	$2,865,000.00
23	3/31/2018	$946,000.00
24	12/31/2017	$18,332,000.00
25	9/30/2017	$15,445,000.00
26	6/30/2017	$12,668,000.00
27	3/31/2017	$6,515,000.00
28	12/31/2016	$18,327,000.00
29	9/30/2016	$14,178,000.00
30	6/30/2016	$5,618,000.00
31	3/31/2016	$3,830,000.00
32	12/31/2015	$9,725,000.00
33	9/30/2015	$6,638,000.00
34	6/30/2015	$3,490,000.00
35	3/31/2015	$1,520,000.00
36	12/31/2014	$13,340,000.00
37	9/30/2014	$12,112,000.00
38	6/30/2014	$1,561,000.00
39	3/31/2014	$201,000.00
40	12/31/2013	$3,671,000.00
41	9/30/2013	$2,360,000.00
42	6/30/2013	$1,165,000.00
43	3/31/2013	$402,000.00
44	12/31/2012	$4,912,000.00
45	9/30/2012	$2,252,000.00
46	6/30/2012	$1,255,000.00
47	3/31/2012	$694,000.00
48	12/31/2011	$-1,956,000.00
49	9/30/2011	$-2,684,000.00
50	6/30/2011	$-3,342,000.00
51	3/31/2011	$563,000.00
52	12/31/2010	$6,069,000.00
53	12/31/2009	$795,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2023	$510,000.00
2	6/30/2023	$291,000.00
3	3/31/2023	$1,432,000.00
4	12/31/2022	$7,031,000.00
5	9/30/2022	$6,214,000.00
6	6/30/2022	$7,196,000.00
7	3/31/2022	$7,650,000.00
8	12/31/2021	$8,403,000.00
9	9/30/2021	$8,286,000.00
10	6/30/2021	$8,144,000.00
11	3/31/2021	$8,509,000.00
12	12/31/2020	$7,053,000.00
13	9/30/2020	$2,368,000.00
14	6/30/2020	$2,572,000.00
15	3/31/2020	$2,605,000.00
16	12/31/2019	$5,098,000.00
17	9/30/2019	$6,287,000.00
18	6/30/2019	$8,229,000.00
19	3/31/2019	$11,880,000.00
20	12/31/2018	$7,940,000.00
21	9/30/2018	$8,354,000.00
22	6/30/2018	$11,396,000.00
23	3/31/2018	$9,702,000.00
24	12/31/2017	$9,227,000.00
25	9/30/2017	$13,219,000.00
26	6/30/2017	$13,054,000.00
27	3/31/2017	$9,167,000.00
28	12/31/2016	$5,186,000.00
29	9/30/2016	$3,132,000.00
30	6/30/2016	$988,000.00
31	3/31/2016	$1,942,000.00
32	12/31/2015	$633,000.00
33	9/30/2015	$4,959,000.00
34	6/30/2015	$2,814,000.00
35	3/31/2015	$6,207,000.00
36	12/31/2014	$5,258,000.00
37	9/30/2014	$4,155,000.00
38	6/30/2014	$2,553,000.00
39	3/31/2014	$1,824,000.00
40	12/31/2013	$1,645,000.00
41	9/30/2013	$4,256,000.00
42	6/30/2013	$2,970,000.00
43	12/31/2012	$1,814,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$2,600,000.00
2	6/30/2023	$2,200,000.00
3	3/31/2023	$1,500,000.00
4	12/31/2022	$5,266,000.00
5	9/30/2022	$2,200,000.00
6	6/30/2022	$2,400,000.00
7	3/31/2022	$900,000.00
8	12/31/2021	$3,232,000.00
9	9/30/2021	$400,000.00
10	6/30/2021	$1,400,000.00
11	3/31/2021	$800,000.00
12	12/31/2020	$8,609,000.00
13	9/30/2020	$5,295,000.00
14	6/30/2020	$1,117,000.00
15	3/31/2020	$2,421,000.00
16	12/31/2019	$318,296,000.00
17	9/30/2019	$5,400,000.00
18	6/30/2019	$15,291,000.00
19	3/31/2019	$-1,222,000.00
20	12/31/2018	$4,098,000.00
21	9/30/2018	$6,059,000.00
22	6/30/2018	$-549,000.00
23	3/31/2018	$-1,365,000.00
24	12/31/2017	$-276,256,000.00
25	9/30/2017	$7,615,000.00
26	6/30/2017	$5,024,000.00
27	3/31/2017	$2,586,000.00
28	12/31/2016	$12,935,000.00
29	9/30/2016	$12,808,000.00
30	6/30/2016	$5,484,000.00
31	3/31/2016	$2,193,000.00
32	12/31/2015	$8,260,000.00
33	9/30/2015	$3,303,000.00
34	6/30/2015	$4,798,000.00
35	3/31/2015	$400,000.00
36	12/31/2014	$10,178,000.00
37	9/30/2014	$2,752,000.00
38	6/30/2014	$6,548,000.00
39	3/31/2014	$3,055,000.00
40	12/31/2013	$8,540,000.00
41	9/30/2013	$6,227,000.00
42	6/30/2013	$2,417,000.00
43	3/31/2013	$2,151,000.00
44	12/31/2012	$8,738,000.00
45	9/30/2012	$8,493,000.00
46	6/30/2012	$2,776,000.00
47	3/31/2012	$2,819,000.00
48	12/31/2011	$7,943,000.00
49	9/30/2011	$5,377,000.00
50	6/30/2011	$3,534,000.00
51	3/31/2011	$1,687,000.00
52	12/31/2010	$-403,000.00
53	12/31/2009	$11,605,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-2,475,000.00
2	6/30/2023	$-1,187,000.00
3	3/31/2023	$-478,000.00
4	12/31/2022	$-12,964,000.00
5	9/30/2022	$-5,014,000.00
6	6/30/2022	$-4,861,000.00
7	3/31/2022	$-4,515,000.00
8	12/31/2021	$-8,442,000.00
9	9/30/2021	$-2,738,000.00
10	6/30/2021	$2,962,000.00
11	3/31/2021	$11,000.00
12	12/31/2020	$-10,338,000.00
13	9/30/2020	$-10,676,000.00
14	6/30/2020	$-6,734,000.00
15	3/31/2020	$-3,116,000.00
16	12/31/2019	$-16,257,000.00
17	9/30/2019	$-17,058,000.00
18	6/30/2019	$-16,587,000.00
19	3/31/2019	$-16,318,000.00
20	12/31/2018	$1,651,000.00
21	9/30/2018	$10,774,000.00
22	6/30/2018	$-17,152,000.00
23	3/31/2018	$-18,189,000.00
24	12/31/2017	$2,576,000.00
25	9/30/2017	$165,000.00
26	6/30/2017	$-10,637,000.00
27	3/31/2017	$-10,177,000.00
28	12/31/2016	$-9,113,000.00
29	9/30/2016	$7,005,000.00
30	6/30/2016	$-4,454,000.00
31	3/31/2016	$-12,133,000.00
32	12/31/2015	$-14,483,000.00
33	9/30/2015	$-20,876,000.00
34	6/30/2015	$-28,557,000.00
35	3/31/2015	$-27,559,000.00
36	12/31/2014	$24,285,000.00
37	9/30/2014	$14,968,000.00
38	6/30/2014	$21,319,000.00
39	3/31/2014	$7,695,000.00
40	12/31/2013	$7,381,000.00
41	9/30/2013	$4,574,000.00
42	6/30/2013	$917,000.00
43	3/31/2013	$-7,805,000.00
44	12/31/2012	$11,652,000.00
45	9/30/2012	$10,405,000.00
46	6/30/2012	$5,873,000.00
47	3/31/2012	$2,930,000.00
48	12/31/2011	$14,760,000.00
49	9/30/2011	$71,000.00
50	6/30/2011	$-4,172,000.00
51	3/31/2011	$-4,971,000.00
52	12/31/2010	$8,180,000.00
53	12/31/2009	$19,425,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$311,000.00
2	6/30/2023	$1,214,000.00
3	3/31/2023	$1,308,000.00
4	12/31/2022	$-4,134,000.00
5	9/30/2022	$-3,095,000.00
6	6/30/2022	$-828,000.00
7	3/31/2022	$653,000.00
8	12/31/2021	$-2,963,000.00
9	9/30/2021	$-1,846,000.00
10	6/30/2021	$-4,042,000.00
11	3/31/2021	$-2,240,000.00
12	12/31/2020	$-14,973,000.00
13	9/30/2020	$-10,136,000.00
14	6/30/2020	$-7,212,000.00
15	3/31/2020	$303,000.00
16	12/31/2019	$12,207,000.00
17	9/30/2019	$31,580,000.00
18	6/30/2019	$15,789,000.00
19	3/31/2019	$-1,091,000.00
20	12/31/2018	$-14,556,000.00
21	9/30/2018	$-4,515,000.00
22	6/30/2018	$-6,923,000.00
23	3/31/2018	$-2,289,000.00
24	12/31/2017	$-29,965,000.00
25	9/30/2017	$-21,543,000.00
26	6/30/2017	$-11,954,000.00
27	3/31/2017	$-2,880,000.00
28	12/31/2016	$-15,980,000.00
29	9/30/2016	$-3,505,000.00
30	6/30/2016	$-3,407,000.00
31	3/31/2016	$-6,502,000.00
32	12/31/2015	$-2,401,000.00
33	9/30/2015	$19,681,000.00
34	6/30/2015	$6,726,000.00
35	3/31/2015	$15,140,000.00
36	12/31/2014	$22,492,000.00
37	9/30/2014	$58,725,000.00
38	6/30/2014	$24,510,000.00
39	3/31/2014	$22,599,000.00
40	12/31/2013	$5,602,000.00
41	9/30/2013	$-3,762,000.00
42	6/30/2013	$10,813,000.00
43	3/31/2013	$12,968,000.00
44	12/31/2012	$39,999,000.00
45	9/30/2012	$11,662,000.00
46	6/30/2012	$19,168,000.00
47	3/31/2012	$10,956,000.00
48	12/31/2011	$-812,000.00
49	9/30/2011	$-2,546,000.00
50	6/30/2011	$-424,000.00
51	3/31/2011	$793,000.00
52	12/31/2010	$18,259,000.00
53	12/31/2009	$21,420,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-1,351,000.00
2	6/30/2023	$-960,000.00
3	3/31/2023	$-465,000.00
4	12/31/2022	$-2,911,000.00
5	9/30/2022	$-2,444,000.00
6	6/30/2022	$-1,935,000.00
7	3/31/2022	$-1,279,000.00
8	12/31/2021	$-8,803,000.00
9	9/30/2021	$-6,958,000.00
10	6/30/2021	$-4,855,000.00
11	3/31/2021	$-1,941,000.00
12	12/31/2020	$-10,599,000.00
13	9/30/2020	$-8,518,000.00
14	6/30/2020	$-6,024,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$1,891,000.00
2	6/30/2023	$2,045,000.00
3	3/31/2023	$2,044,000.00
4	12/31/2022	$-341,000.00
5	9/30/2022	$-363,000.00
6	6/30/2022	$-125,000.00
7	3/31/2022	$-143,000.00
8	12/31/2021	$-902,000.00
9	9/30/2021	$-1,439,000.00
10	6/30/2021	$-851,000.00
11	3/31/2021	$-258,000.00
12	12/31/2020	$-947,000.00
13	9/30/2020	$-853,000.00
14	6/30/2020	$-868,000.00
15	3/31/2020	$-612,000.00
16	12/31/2019	$132,000.00
17	9/30/2019	$55,000.00
18	6/30/2019	$511,000.00
19	3/31/2019	$92,000.00
20	12/31/2018	$-2,278,000.00
21	9/30/2018	$-554,000.00
22	6/30/2018	$-967,000.00
23	3/31/2018	$-481,000.00
24	12/31/2017	$-770,000.00
25	9/30/2017	$-760,000.00
26	6/30/2017	$-523,000.00
27	3/31/2017	$374,000.00
28	12/31/2016	$-1,053,000.00
29	9/30/2016	$-496,000.00
30	6/30/2016	$-447,000.00
31	3/31/2016	$109,000.00
32	12/31/2015	$-2,993,000.00
33	9/30/2015	$-2,085,000.00
34	6/30/2015	$-1,338,000.00
35	3/31/2015	$-127,000.00
36	12/31/2014	$1,750,000.00
37	9/30/2014	$1,656,000.00
38	6/30/2014	$2,089,000.00
39	3/31/2014	$1,014,000.00
40	12/31/2013	$1,586,000.00
41	9/30/2013	$1,871,000.00
42	6/30/2013	$1,440,000.00
43	3/31/2013	$1,741,000.00
44	12/31/2012	$-2,172,000.00
45	9/30/2012	$-809,000.00
46	6/30/2012	$-876,000.00
47	3/31/2012	$-684,000.00
48	12/31/2011	$4,892,000.00
49	9/30/2011	$4,109,000.00
50	6/30/2011	$2,288,000.00
51	3/31/2011	$172,000.00
52	12/31/2010	$2,799,000.00
53	12/31/2009	$616,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-587,000.00
2	6/30/2023	$-923,000.00
3	3/31/2023	$-1,043,000.00
4	12/31/2022	$1,090,000.00
5	9/30/2022	$-1,006,000.00
6	6/30/2022	$-1,260,000.00
7	3/31/2022	$-547,000.00
8	12/31/2021	$1,542,000.00
9	9/30/2021	$413,000.00
10	6/30/2021	$-1,466,000.00
11	3/31/2021	$-2,294,000.00
12	12/31/2020	$297,000.00
13	9/30/2020	$-352,000.00
14	6/30/2020	$-930,000.00
15	3/31/2020	$-37,000.00
16	12/31/2019	$-4,661,000.00
17	9/30/2019	$-6,977,000.00
18	6/30/2019	$-3,082,000.00
19	3/31/2019	$-7,200,000.00
20	12/31/2018	$-16,742,000.00
21	9/30/2018	$-14,325,000.00
22	6/30/2018	$-8,631,000.00
23	3/31/2018	$-5,503,000.00
24	12/31/2017	$-38,864,000.00
25	9/30/2017	$-41,838,000.00
26	6/30/2017	$-41,042,000.00
27	3/31/2017	$-36,735,000.00
28	12/31/2016	$24,309,000.00
29	9/30/2016	$-9,828,000.00
30	6/30/2016	$-6,998,000.00
31	3/31/2016	$-3,844,000.00
32	12/31/2015	$6,636,000.00
33	9/30/2015	$10,000.00
34	6/30/2015	$-1,008,000.00
35	3/31/2015	$-2,822,000.00
36	12/31/2014	$-14,722,000.00
37	9/30/2014	$-18,141,000.00
38	6/30/2014	$-11,950,000.00
39	3/31/2014	$-5,042,000.00
40	12/31/2013	$-2,557,000.00
41	9/30/2013	$-1,535,000.00
42	6/30/2013	$-1,947,000.00
43	3/31/2013	$-3,368,000.00
44	12/31/2012	$-352,000.00
45	9/30/2012	$-266,000.00
46	6/30/2012	$217,000.00
47	3/31/2012	$3,568,000.00
48	12/31/2011	$3,527,000.00
49	9/30/2011	$1,844,000.00
50	6/30/2011	$-2,630,000.00
51	3/31/2011	$221,000.00
52	12/31/2010	$977,000.00
53	12/31/2009	$2,586,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-12,350,000.00
2	6/30/2023	$-12,504,000.00
3	3/31/2023	$-10,506,000.00
4	12/31/2022	$1,922,000.00
5	9/30/2022	$-160,000.00
6	6/30/2022	$1,566,000.00
7	3/31/2022	$3,558,000.00
8	12/31/2021	$-1,146,000.00
9	9/30/2021	$-598,000.00
10	6/30/2021	$-405,000.00
11	3/31/2021	$1,486,000.00
12	12/31/2020	$4,140,000.00
13	9/30/2020	$-621,000.00
14	6/30/2020	$-1,057,000.00
15	3/31/2020	$36,000.00
16	12/31/2019	$-13,628,000.00
17	9/30/2019	$-12,588,000.00
18	6/30/2019	$-5,239,000.00
19	3/31/2019	$781,000.00
20	12/31/2018	$-4,617,000.00
21	9/30/2018	$16,880,000.00
22	6/30/2018	$-617,000.00
23	3/31/2018	$-702,000.00
24	12/31/2017	$5,754,000.00
25	9/30/2017	$17,272,000.00
26	6/30/2017	$6,811,000.00
27	3/31/2017	$4,749,000.00
28	12/31/2016	$20,881,000.00
29	9/30/2016	$10,167,000.00
30	6/30/2016	$6,012,000.00
31	3/31/2016	$4,970,000.00
32	12/31/2015	$-1,883,000.00
33	9/30/2015	$-2,001,000.00
34	6/30/2015	$-4,480,000.00
35	3/31/2015	$-2,413,000.00
36	12/31/2014	$12,501,000.00
37	9/30/2014	$6,525,000.00
38	6/30/2014	$5,131,000.00
39	3/31/2014	$1,847,000.00
40	12/31/2013	$2,817,000.00
41	9/30/2013	$6,142,000.00
42	6/30/2013	$3,009,000.00
43	3/31/2013	$1,147,000.00
44	12/31/2012	$2,616,000.00
45	9/30/2012	$4,058,000.00
46	6/30/2012	$743,000.00
47	3/31/2012	$377,000.00
48	12/31/2011	$-747,000.00
49	9/30/2011	$-5,066,000.00
50	6/30/2011	$-6,590,000.00
51	3/31/2011	$-687,000.00
52	12/31/2010	$9,851,000.00
53	12/31/2009	$-117,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$26,554,000.00
2	6/30/2023	$16,664,000.00
3	3/31/2023	$6,760,000.00
4	12/31/2022	$16,639,000.00
5	9/30/2022	$11,439,000.00
6	6/30/2022	$7,090,000.00
7	3/31/2022	$3,556,000.00
8	12/31/2021	$14,547,000.00
9	9/30/2021	$10,672,000.00
10	6/30/2021	$6,917,000.00
11	3/31/2021	$3,442,000.00
12	12/31/2020	$17,730,000.00
13	9/30/2020	$13,265,000.00
14	6/30/2020	$4,446,000.00
15	3/31/2020	$4,716,000.00
16	12/31/2019	$21,393,000.00
17	9/30/2019	$16,656,000.00
18	6/30/2019	$13,299,000.00
19	3/31/2019	$5,952,000.00
20	12/31/2018	$26,254,000.00
21	9/30/2018	$19,615,000.00
22	6/30/2018	$12,890,000.00
23	3/31/2018	$5,863,000.00
24	12/31/2017	$22,253,000.00
25	9/30/2017	$16,862,000.00
26	6/30/2017	$11,263,000.00
27	3/31/2017	$5,798,000.00
28	12/31/2016	$24,412,000.00
29	9/30/2016	$18,481,000.00
30	6/30/2016	$5,988,000.00
31	3/31/2016	$6,541,000.00
32	12/31/2015	$28,208,000.00
33	9/30/2015	$21,396,000.00
34	6/30/2015	$14,355,000.00
35	3/31/2015	$7,160,000.00
36	12/31/2014	$23,363,000.00
37	9/30/2014	$16,040,000.00
38	6/30/2014	$4,784,000.00
39	3/31/2014	$4,776,000.00
40	12/31/2013	$20,291,000.00
41	9/30/2013	$14,302,000.00
42	6/30/2013	$4,902,000.00
43	3/31/2013	$3,212,000.00
44	12/31/2012	$1,210,000.00
45	9/30/2012	$39,000.00
46	6/30/2012	$14,000.00
47	3/31/2012	$15,000.00
48	12/31/2011	$85,000.00
49	9/30/2011	$67,000.00
50	6/30/2011	$24,000.00
51	12/31/2010	$119,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$1,011,000.00
2	6/30/2023	$749,000.00
3	3/31/2023	$434,000.00
4	9/30/2022	$318,000.00
5	6/30/2022	$106,000.00
6	3/31/2022	$45,000.00
7	9/30/2021	--
8	6/30/2021	$-28,000.00
9	3/31/2021	$-21,000.00
10	9/30/2020	$105,000.00
11	6/30/2020	$6,000.00
12	3/31/2020	$74,000.00
13	9/30/2019	$69,000.00
14	6/30/2019	$116,000.00
15	3/31/2019	$151,000.00
16	9/30/2018	$455,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$16,989,000.00
2	6/30/2023	$11,022,000.00
3	3/31/2023	$5,221,000.00
4	12/31/2022	$14,962,000.00
5	9/30/2022	$10,167,000.00
6	6/30/2022	$6,218,000.00
7	3/31/2022	$3,090,000.00
8	12/31/2021	$12,532,000.00
9	9/30/2021	$9,373,000.00
10	6/30/2021	$6,214,000.00
11	3/31/2021	$3,090,000.00
12	12/31/2020	$15,697,000.00
13	9/30/2020	$12,218,000.00
14	6/30/2020	$8,463,000.00
15	3/31/2020	$4,415,000.00
16	12/31/2019	$20,856,000.00
17	9/30/2019	$16,271,000.00
18	6/30/2019	$11,279,000.00
19	3/31/2019	$5,634,000.00
20	12/31/2018	$24,123,000.00
21	9/30/2018	$17,889,000.00
22	6/30/2018	$11,540,000.00
23	3/31/2018	$5,269,000.00
24	12/31/2017	$21,210,000.00
25	12/31/2016	$22,717,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$16,312,000.00
2	6/30/2023	$11,406,000.00
3	3/31/2023	$6,030,000.00
4	12/31/2022	$22,973,000.00
5	9/30/2022	$19,093,000.00
6	6/30/2022	$11,705,000.00
7	3/31/2022	$5,409,000.00
8	12/31/2021	$28,367,000.00
9	9/30/2021	$6,859,000.00
10	6/30/2021	$14,148,000.00
11	3/31/2021	$7,852,000.00
12	12/31/2020	$35,521,000.00
13	9/30/2020	$30,396,000.00
14	6/30/2020	$21,319,000.00
15	3/31/2020	$12,012,000.00
16	12/31/2019	$49,875,000.00
17	9/30/2019	$36,986,000.00
18	6/30/2019	$15,238,000.00
19	3/31/2019	$11,353,000.00
20	12/31/2018	$51,043,000.00
21	9/30/2018	$37,757,000.00
22	6/30/2018	$12,197,000.00
23	3/31/2018	$13,569,000.00
24	12/31/2017	$58,157,000.00
25	9/30/2017	$43,115,000.00
26	6/30/2017	$28,047,000.00
27	3/31/2017	$12,506,000.00
28	12/31/2016	$55,577,000.00
29	9/30/2016	$42,460,000.00
30	6/30/2016	$14,324,000.00
31	3/31/2016	$13,991,000.00
32	12/31/2015	$54,897,000.00
33	9/30/2015	$13,906,000.00
34	6/30/2015	$26,399,000.00
35	3/31/2015	$12,763,000.00
36	12/31/2014	$45,098,000.00
37	9/30/2014	$31,870,000.00
38	6/30/2014	$11,111,000.00
39	3/31/2014	$8,989,000.00
40	12/31/2013	$27,864,000.00
41	9/30/2013	$6,802,000.00
42	6/30/2013	$6,609,000.00
43	3/31/2013	$5,457,000.00
44	12/31/2012	$21,166,000.00
45	9/30/2012	$15,995,000.00
46	6/30/2012	$6,400,000.00
47	3/31/2012	$4,383,000.00
48	12/31/2011	$22,327,000.00
49	9/30/2011	$17,275,000.00
50	6/30/2011	$11,745,000.00
51	12/31/2010	$19,116,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$4,315,000.00
2	6/30/2023	$5,166,000.00
3	3/31/2023	$6,041,000.00
4	12/31/2022	$6,415,000.00
5	9/30/2022	$6,374,000.00
6	6/30/2022	$6,916,000.00
7	3/31/2022	$6,920,000.00
8	12/31/2021	$8,483,000.00
9	9/30/2021	$15,526,000.00
10	6/30/2021	$14,624,000.00
11	3/31/2021	$19,777,000.00
12	12/31/2020	$22,204,000.00
13	9/30/2020	$24,611,000.00
14	6/30/2020	$27,382,000.00
15	3/31/2020	$31,089,000.00
16	12/31/2019	$35,375,000.00
17	9/30/2019	$32,321,000.00
18	6/30/2019	$35,824,000.00
19	3/31/2019	$47,795,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,796,000.00
2	6/30/2023	$1,887,000.00
3	3/31/2023	$1,991,000.00
4	12/31/2022	$2,657,000.00
5	9/30/2022	$2,233,000.00
6	6/30/2022	$2,238,000.00
7	3/31/2022	$2,047,000.00
8	12/31/2021	$3,090,000.00
9	9/30/2021	$4,809,000.00
10	6/30/2021	$4,661,000.00
11	3/31/2021	$5,731,000.00
12	12/31/2020	$8,268,000.00
13	9/30/2020	$8,200,000.00
14	6/30/2020	$8,056,000.00
15	12/31/2019	$11,756,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$636,000.00
5	9/30/2022	$636,000.00
6	6/30/2022	$636,000.00
7	3/31/2022	$563,000.00
8	12/31/2021	$1,109,000.00
9	9/30/2021	$1,708,000.00
10	6/30/2021	$599,000.00
11	3/31/2021	$599,000.00
12	12/31/2020	$2,901,000.00
13	9/30/2020	$2,892,000.00
14	6/30/2020	$2,863,000.00
15	3/31/2020	$4,584,000.00
16	12/31/2019	$4,818,000.00
17	9/30/2019	$4,736,000.00
18	6/30/2019	$4,762,000.00
19	3/31/2019	$5,694,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$638,000.00
2	6/30/2023	$677,000.00
3	3/31/2023	$638,000.00
4	12/31/2022	$1,233,000.00
5	9/30/2022	$1,233,000.00
6	6/30/2022	$1,233,000.00
7	3/31/2022	$1,109,000.00
8	12/31/2021	$1,576,000.00
9	9/30/2021	$3,002,000.00
10	6/30/2021	$2,225,000.00
11	3/31/2021	$2,897,000.00
12	12/31/2020	$4,671,000.00
13	9/30/2020	$4,650,000.00
14	6/30/2020	$4,582,000.00
15	3/31/2020	$5,623,000.00
16	12/31/2019	$6,190,000.00
17	9/30/2019	$7,837,000.00
18	6/30/2019	$7,863,000.00
19	3/31/2019	$9,593,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,322,000.00
2	6/30/2023	$1,404,000.00
3	3/31/2023	$1,320,000.00
4	12/31/2022	$1,889,000.00
5	9/30/2022	$1,715,000.00
6	6/30/2022	$1,685,000.00
7	3/31/2022	$1,543,000.00
8	12/31/2021	$2,145,000.00
9	9/30/2021	$3,405,000.00
10	6/30/2021	$3,086,000.00
11	3/31/2021	$4,662,000.00
12	12/31/2020	$5,765,000.00
13	9/30/2020	$5,718,000.00
14	6/30/2020	$5,630,000.00
15	3/31/2020	$8,691,000.00
16	12/31/2019	$9,077,000.00
17	9/30/2019	$11,627,000.00
18	6/30/2019	$11,589,000.00
19	3/31/2019	$14,583,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$559,000.00
2	6/30/2023	$1,198,000.00
3	3/31/2023	$2,092,000.00
4	9/30/2022	$557,000.00
5	6/30/2022	$1,124,000.00
6	3/31/2022	$1,658,000.00
7	9/30/2021	$2,039,000.00
8	6/30/2021	$4,053,000.00
9	3/31/2021	$5,888,000.00
10	9/30/2020	$2,552,000.00
11	6/30/2020	$5,652,000.00
12	3/31/2020	$8,728,000.00
13	9/30/2019	$3,460,000.00
14	6/30/2019	$6,933,000.00
15	3/31/2019	$13,130,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$540,000.00
2	6/30/2023	$360,000.00
3	3/31/2023	$780,000.00
4	12/31/2022	$947,000.00
5	9/30/2022	$271,000.00
6	6/30/2022	$638,000.00
7	3/31/2022	$421,000.00
8	12/31/2021	$561,000.00
9	9/30/2021	$1,329,000.00
10	6/30/2021	$1,235,000.00
11	3/31/2021	$2,048,000.00
12	12/31/2020	$2,314,000.00
13	9/30/2020	$2,688,000.00
14	6/30/2020	$3,058,000.00
15	3/31/2020	$3,642,000.00
16	12/31/2019	$4,270,000.00
17	9/30/2019	$4,056,000.00
18	6/30/2019	$4,219,000.00
19	3/31/2019	$5,596,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$162,636,000.00
2	6/30/2023	$164,556,000.00
3	3/31/2023	$177,583,000.00
4	12/31/2022	$195,268,000.00
5	9/30/2022	$211,282,000.00
6	6/30/2022	$224,839,000.00
7	3/31/2022	$239,777,000.00
8	12/31/2021	$257,808,000.00
9	9/30/2021	$220,930,000.00
10	6/30/2021	$222,116,000.00
11	3/31/2021	$239,701,000.00
12	12/31/2020	$265,685,000.00
13	9/30/2020	$310,103,000.00
14	6/30/2020	$328,349,000.00
15	3/31/2020	$368,595,000.00
16	12/31/2019	$394,256,000.00
17	9/30/2019	$689,129,000.00
18	6/30/2019	$743,871,000.00
19	3/31/2019	$759,548,000.00
20	12/31/2018	$741,700,000.00
21	9/30/2018	$829,265,000.00
22	6/30/2018	$809,896,000.00
23	3/31/2018	$831,773,000.00
24	12/31/2017	$865,164,000.00
25	9/30/2017	$596,401,000.00
26	6/30/2017	$616,628,000.00
27	3/31/2017	$653,483,000.00
28	12/31/2016	$689,212,000.00
29	9/30/2016	$693,332,000.00
30	6/30/2016	$675,476,000.00
31	3/31/2016	$715,594,000.00
32	12/31/2015	$721,798,000.00
33	9/30/2015	$787,053,000.00
34	6/30/2015	$736,008,000.00
35	3/31/2015	$760,681,000.00
36	12/31/2014	$788,221,000.00
37	9/30/2014	$816,592,000.00
38	6/30/2014	$711,000,000.00
39	3/31/2014	$734,051,000.00
40	12/31/2013	$730,052,000.00
41	9/30/2013	$647,754,000.00
42	6/30/2013	$643,133,000.00
43	3/31/2013	$431,432,000.00
44	12/31/2012	$429,226,000.00
45	9/30/2012	$306,251,000.00
46	6/30/2012	$267,727,000.00
47	3/31/2012	$240,517,000.00
48	12/31/2011	$224,159,000.00
49	12/31/2010	$197,800,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$36,634,000.00
2	6/30/2023	$47,156,000.00
3	3/31/2023	$45,985,000.00
4	12/31/2022	$40,085,000.00
5	9/30/2022	$48,601,000.00
6	6/30/2022	$47,837,000.00
7	3/31/2022	$48,872,000.00
8	12/31/2021	$54,747,000.00
9	9/30/2021	$72,580,000.00
10	6/30/2021	$72,248,000.00
11	3/31/2021	$68,843,000.00
12	12/31/2020	$71,545,000.00
13	9/30/2020	$71,460,000.00
14	6/30/2020	$78,600,000.00
15	3/31/2020	$84,722,000.00
16	12/31/2019	$87,578,000.00
17	9/30/2019	$88,994,000.00
18	6/30/2019	$111,143,000.00
19	3/31/2019	$110,836,000.00
20	12/31/2018	$104,378,000.00
21	9/30/2018	$151,714,000.00
22	6/30/2018	$133,866,000.00
23	3/31/2018	$94,560,000.00
24	12/31/2017	$109,561,000.00
25	9/30/2017	$110,025,000.00
26	6/30/2017	$101,513,000.00
27	3/31/2017	$104,922,000.00
28	12/31/2016	$148,938,000.00
29	9/30/2016	$132,079,000.00
30	6/30/2016	$120,719,000.00
31	3/31/2016	$117,623,000.00
32	12/31/2015	$129,142,000.00
33	9/30/2015	$117,219,000.00
34	6/30/2015	$107,208,000.00
35	3/31/2015	$113,486,000.00
36	12/31/2014	$140,767,000.00
37	9/30/2014	$128,730,000.00
38	6/30/2014	$137,403,000.00
39	3/31/2014	$134,494,000.00
40	12/31/2013	$135,554,000.00
41	9/30/2013	$80,219,000.00
42	6/30/2013	$76,704,000.00
43	3/31/2013	$66,946,000.00
44	12/31/2012	$71,632,000.00
45	9/30/2012	$71,415,000.00
46	6/30/2012	$61,486,000.00
47	3/31/2012	$61,925,000.00
48	12/31/2011	$55,440,000.00
49	12/31/2010	$41,680,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	9/30/2023	$16,036,000.00
2	6/30/2023	$16,141,000.00
3	3/31/2023	$16,145,000.00
4	12/31/2022	$16,079,000.00
5	9/30/2022	$13,588,000.00
6	6/30/2022	$13,785,000.00
7	3/31/2022	$14,034,000.00
8	12/31/2021	$14,156,000.00
9	9/30/2021	$12,314,000.00
10	6/30/2021	$12,322,000.00
11	3/31/2021	$12,392,000.00
12	12/31/2020	$12,414,000.00
13	9/30/2020	$12,026,000.00
14	6/30/2020	$10,552,000.00
15	3/31/2020	$10,557,000.00
16	12/31/2019	$10,935,000.00
17	9/30/2019	$6,980,000.00
18	6/30/2019	$7,151,000.00
19	3/31/2019	$7,109,000.00
20	12/31/2018	$7,069,000.00
21	9/30/2018	$5,227,000.00
22	6/30/2018	$5,605,000.00
23	3/31/2018	$5,825,000.00
24	12/31/2017	$5,955,000.00
25	12/31/2016	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$211,980,000.00
2	6/30/2023	$217,881,000.00
3	3/31/2023	$213,879,000.00
4	12/31/2022	$245,493,000.00
5	9/30/2022	$244,844,000.00
6	6/30/2022	$244,458,000.00
7	3/31/2022	$244,079,000.00
8	12/31/2021	$243,637,000.00
9	9/30/2021	$258,247,000.00
10	6/30/2021	$243,386,000.00
11	3/31/2021	$243,039,000.00
12	12/31/2020	$242,656,000.00
13	9/30/2020	$288,930,000.00
14	6/30/2020	$288,581,000.00
15	3/31/2020	$288,233,000.00
16	12/31/2019	$287,882,000.00
17	9/30/2019	$287,707,000.00
18	6/30/2019	$319,854,000.00
19	3/31/2019	$322,577,000.00
20	12/31/2018	$331,476,000.00
21	9/30/2018	$346,544,000.00
22	6/30/2018	$354,332,000.00
23	3/31/2018	$401,716,000.00
24	12/31/2017	$403,336,000.00
25	9/30/2017	$414,431,000.00
26	6/30/2017	$439,486,000.00
27	3/31/2017	$466,510,000.00
28	12/31/2016	$467,600,000.00
29	9/30/2016	$468,689,000.00
30	6/30/2016	$469,776,000.00
31	3/31/2016	$521,185,000.00
32	12/31/2015	$522,233,000.00
33	9/30/2015	$551,691,000.00
34	6/30/2015	$563,993,000.00
35	3/31/2015	$581,310,000.00
36	12/31/2014	$582,669,000.00
37	9/30/2014	$584,028,000.00
38	6/30/2014	$389,385,000.00
39	3/31/2014	$390,333,000.00
40	12/31/2013	$391,281,000.00
41	9/30/2013	$392,708,000.00
42	6/30/2013	$393,679,000.00
43	3/31/2013	$195,622,000.00
44	12/31/2012	$196,027,000.00

Financials: MarketingExpense

	Date	Value
1	9/30/2023	$1,381,000.00
2	6/30/2023	$941,000.00
3	3/31/2023	$382,000.00
4	12/31/2022	$3,107,000.00
5	9/30/2022	$2,446,000.00
6	6/30/2022	$1,672,000.00
7	3/31/2022	$887,000.00
8	12/31/2021	$2,157,000.00
9	9/30/2021	$1,500,000.00
10	6/30/2021	$1,173,000.00
11	3/31/2021	$474,000.00
12	12/31/2020	$3,325,000.00
13	9/30/2020	$2,810,000.00
14	6/30/2020	$951,000.00
15	3/31/2020	$1,437,000.00
16	12/31/2019	$11,212,000.00
17	9/30/2019	$9,402,000.00
18	6/30/2019	$5,921,000.00
19	3/31/2019	$2,932,000.00
20	12/31/2018	$14,707,000.00
21	9/30/2018	$11,852,000.00
22	6/30/2018	$7,585,000.00
23	3/31/2018	$3,607,000.00
24	12/31/2017	$16,171,000.00
25	9/30/2017	$11,958,000.00
26	6/30/2017	$7,966,000.00
27	3/31/2017	$4,269,000.00
28	12/31/2016	$27,847,000.00
29	9/30/2016	$21,438,000.00
30	6/30/2016	$5,671,000.00
31	3/31/2016	$6,492,000.00
32	12/31/2015	$27,499,000.00
33	9/30/2015	$7,325,000.00
34	6/30/2015	$5,920,000.00
35	3/31/2015	$5,353,000.00
36	12/31/2014	$24,130,000.00
37	9/30/2014	$18,805,000.00
38	6/30/2014	$7,667,000.00
39	3/31/2014	$5,177,000.00
40	12/31/2013	$5,028,000.00
41	9/30/2013	$1,636,000.00
42	6/30/2013	$1,328,000.00
43	12/31/2012	$2,500,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$661,000.00
2	6/30/2023	$666,000.00
3	3/31/2023	$753,000.00
4	12/31/2022	$775,000.00
5	9/30/2022	$848,000.00
6	6/30/2022	$857,000.00
7	3/31/2022	$1,169,000.00
8	12/31/2021	$1,272,000.00
9	9/30/2021	$-746,000.00
10	6/30/2021	$-634,000.00
11	3/31/2021	$-99,000.00
12	12/31/2020	$1,209,000.00
13	9/30/2020	$1,135,000.00
14	6/30/2020	$1,280,000.00
15	3/31/2020	$1,263,000.00
16	12/31/2019	$1,469,000.00
17	9/30/2019	$1,325,000.00
18	6/30/2019	$1,779,000.00
19	3/31/2019	$1,057,000.00
20	12/31/2018	$1,237,000.00
21	9/30/2018	$1,527,000.00
22	6/30/2018	$1,404,000.00
23	3/31/2018	$1,226,000.00
24	12/31/2017	$1,373,000.00
25	9/30/2017	$1,369,000.00
26	6/30/2017	$1,651,000.00
27	3/31/2017	$1,451,000.00
28	12/31/2016	$1,405,000.00
29	9/30/2016	$1,628,000.00
30	6/30/2016	$1,317,000.00
31	3/31/2016	$1,242,000.00
32	12/31/2015	$1,292,000.00
33	9/30/2015	$1,362,000.00
34	6/30/2015	$1,308,000.00
35	3/31/2015	$1,102,000.00
36	12/31/2014	$1,049,000.00
37	9/30/2014	$1,203,000.00
38	6/30/2014	$981,000.00
39	3/31/2014	$904,000.00
40	12/31/2013	$1,042,000.00
41	9/30/2013	$1,247,000.00
42	6/30/2013	$1,642,000.00
43	3/31/2013	$1,301,000.00
44	12/31/2012	$1,370,000.00
45	9/30/2012	$1,430,000.00
46	6/30/2012	$1,545,000.00
47	3/31/2012	$3,008,000.00
48	12/31/2011	$3,188,000.00
49	12/31/2010	$3,060,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	9/30/2023	$67,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$102,000.00
4	12/31/2022	$1,082,000.00
5	9/30/2022	$142,000.00
6	6/30/2022	$486,000.00
7	3/31/2022	$264,000.00
8	12/31/2021	$1,959,000.00
9	9/30/2021	$53,000.00
10	6/30/2021	$356,000.00
11	3/31/2021	$1,395,000.00
12	12/31/2020	$1,101,000.00
13	9/30/2020	$485,000.00
14	6/30/2020	$180,000.00
15	3/31/2020	$311,000.00
16	12/31/2019	$2,752,000.00
17	9/30/2019	$865,000.00
18	6/30/2019	$518,000.00
19	3/31/2019	$620,000.00
20	12/31/2018	$2,819,000.00
21	9/30/2018	$731,000.00
22	6/30/2018	$1,181,000.00
23	3/31/2018	$620,000.00
24	12/31/2017	$2,772,000.00
25	9/30/2017	$2,143,000.00
26	6/30/2017	$1,056,000.00
27	3/31/2017	$569,000.00
28	12/31/2016	$2,580,000.00
29	9/30/2016	$1,637,000.00
30	6/30/2016	$1,065,000.00
31	3/31/2016	$448,000.00
32	12/31/2015	$2,959,000.00
33	9/30/2015	$2,144,000.00
34	6/30/2015	$1,347,000.00
35	3/31/2015	$657,000.00
36	12/31/2014	$2,596,000.00
37	9/30/2014	$1,813,000.00
38	6/30/2014	$1,207,000.00
39	3/31/2014	$653,000.00
40	12/31/2013	$4,176,000.00
41	9/30/2013	$3,234,000.00
42	6/30/2013	$1,889,000.00
43	3/31/2013	$1,090,000.00
44	12/31/2012	$7,145,000.00
45	9/30/2012	$6,008,000.00
46	6/30/2012	$4,830,000.00
47	3/31/2012	$2,083,000.00
48	12/31/2011	$6,776,000.00
49	9/30/2011	$5,443,000.00
50	6/30/2011	$4,193,000.00
51	3/31/2011	$2,824,000.00
52	12/31/2010	$7,152,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$3,169,000.00
2	6/30/2023	$-5,090,000.00
3	3/31/2023	$-4,887,000.00
4	12/31/2022	$-2,221,000.00
5	9/30/2022	$-1,943,000.00
6	6/30/2022	$-1,773,000.00
7	3/31/2022	$-1,278,000.00
8	12/31/2021	$-2,304,000.00
9	9/30/2021	$17,929,000.00
10	6/30/2021	$-1,478,000.00
11	3/31/2021	$-2,225,000.00
12	12/31/2020	$-49,310,000.00
13	9/30/2020	$-2,471,000.00
14	6/30/2020	$-1,908,000.00
15	3/31/2020	$-1,516,000.00
16	12/31/2019	$-69,038,000.00
17	9/30/2019	$-61,344,000.00
18	6/30/2019	$-14,711,000.00
19	3/31/2019	$-1,177,000.00
20	12/31/2018	$-124,283,000.00
21	9/30/2018	$-54,698,000.00
22	6/30/2018	$-38,988,000.00
23	3/31/2018	$-10,031,000.00
24	12/31/2017	$-100,334,000.00
25	9/30/2017	$-74,742,000.00
26	6/30/2017	$-41,677,000.00
27	3/31/2017	$-11,893,000.00
28	12/31/2016	$-76,628,000.00
29	9/30/2016	$-76,319,000.00
30	6/30/2016	$-67,576,000.00
31	3/31/2016	$-13,259,000.00
32	12/31/2015	$-111,391,000.00
33	9/30/2015	$-80,370,000.00
34	6/30/2015	$-62,810,000.00
35	12/31/2014	$-65,188,000.00
36	3/31/2012	$-17,077,000.00
37	12/31/2011	$-68,550,000.00
38	3/31/2011	$-9,764,000.00
39	12/31/2010	$-21,645,000.00
40	12/31/2009	$-2,280,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-767,000.00
5	9/30/2022	$-517,000.00
6	6/30/2022	$-288,000.00
7	3/31/2022	$-74,000.00
8	12/31/2021	$102,762,000.00
9	9/30/2021	$1,875,000.00
10	6/30/2021	$2,307,000.00
11	3/31/2021	$2,533,000.00
12	12/31/2020	$47,224,000.00
13	9/30/2020	$805,000.00
14	6/30/2020	$-1,466,000.00
15	3/31/2020	$-511,000.00
16	12/31/2019	$44,887,000.00
17	9/30/2019	$45,729,000.00
18	6/30/2019	$6,629,000.00
19	3/31/2019	$-790,000.00
20	12/31/2018	$11,084,000.00
21	9/30/2018	$10,793,000.00
22	6/30/2018	$-2,756,000.00
23	3/31/2018	$-1,258,000.00
24	12/31/2017	$-10,326,000.00
25	9/30/2017	$-7,485,000.00
26	6/30/2017	$-5,658,000.00
27	3/31/2017	$-1,944,000.00
28	12/31/2016	$-80,223,000.00
29	9/30/2016	$-74,095,000.00
30	6/30/2016	$-60,670,000.00
31	3/31/2016	$-35,397,000.00
32	12/31/2015	$-65,995,000.00
33	9/30/2015	$-39,995,000.00
34	6/30/2015	$-23,279,000.00
35	12/31/2014	$-101,268,000.00
36	3/31/2012	$-16,154,000.00
37	12/31/2011	$-33,070,000.00
38	3/31/2011	$-2,645,000.00
39	12/31/2010	$-39,489,000.00
40	12/31/2009	$-7,536,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-17,595,000.00
2	6/30/2023	$-10,940,000.00
3	3/31/2023	$-3,058,000.00
4	12/31/2022	$-44,888,000.00
5	9/30/2022	$-32,293,000.00
6	6/30/2022	$-25,784,000.00
7	3/31/2022	$-16,910,000.00
8	12/31/2021	$-60,405,000.00
9	9/30/2021	$-41,133,000.00
10	6/30/2021	$-22,775,000.00
11	3/31/2021	$-16,810,000.00
12	12/31/2020	$-22,401,000.00
13	9/30/2020	$-14,077,000.00
14	6/30/2020	$-11,216,000.00
15	3/31/2020	$-1,648,000.00
16	12/31/2019	$46,688,000.00
17	9/30/2019	$22,194,000.00
18	6/30/2019	$33,156,000.00
19	3/31/2019	$-6,655,000.00
20	12/31/2018	$68,402,000.00
21	9/30/2018	$43,650,000.00
22	6/30/2018	$23,253,000.00
23	3/31/2018	$-8,569,000.00
24	12/31/2017	$66,082,000.00
25	9/30/2017	$47,129,000.00
26	6/30/2017	$12,517,000.00
27	3/31/2017	$-18,359,000.00
28	12/31/2016	$126,818,000.00
29	9/30/2016	$106,035,000.00
30	6/30/2016	$69,405,000.00
31	3/31/2016	$29,034,000.00
32	12/31/2015	$195,352,000.00
33	9/30/2015	$109,151,000.00
34	6/30/2015	$54,807,000.00
35	12/31/2014	$197,493,000.00
36	3/31/2012	$27,772,000.00
37	12/31/2011	$111,611,000.00
38	3/31/2011	$16,599,000.00
39	12/31/2010	$52,812,000.00
40	12/31/2009	$33,284,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$155,000.00
2	6/30/2023	$93,000.00
3	3/31/2023	$80,000.00
4	12/31/2022	$585,000.00
5	9/30/2022	$468,000.00
6	6/30/2022	$335,000.00
7	3/31/2022	$161,000.00
8	12/31/2021	$241,000.00
9	9/30/2021	$-59,000.00
10	6/30/2021	$-92,000.00
11	3/31/2021	$87,000.00
12	12/31/2020	$841,000.00
13	9/30/2020	$642,000.00
14	6/30/2020	$197,000.00
15	3/31/2020	$105,000.00
16	12/31/2019	$2,112,000.00
17	9/30/2019	$2,091,000.00
18	6/30/2019	$1,240,000.00
19	3/31/2019	$440,000.00
20	12/31/2018	$2,683,000.00
21	9/30/2018	$2,066,000.00
22	6/30/2018	$1,212,000.00
23	3/31/2018	$525,000.00
24	12/31/2017	$2,740,000.00
25	9/30/2017	$2,107,000.00
26	6/30/2017	$687,000.00
27	3/31/2017	$615,000.00
28	12/31/2016	$2,693,000.00
29	9/30/2016	$1,973,000.00
30	6/30/2016	$692,000.00
31	3/31/2016	$398,000.00
32	12/31/2015	$3,202,000.00
33	9/30/2015	$2,457,000.00
34	6/30/2015	$896,000.00
35	3/31/2015	$710,000.00
36	12/31/2014	$2,603,000.00
37	9/30/2014	$828,000.00
38	6/30/2014	$1,146,000.00
39	3/31/2014	$515,000.00
40	12/31/2013	$3,820,000.00
41	9/30/2013	$947,000.00
42	6/30/2013	$1,137,000.00
43	3/31/2013	$1,009,000.00
44	12/31/2012	$5,284,000.00
45	9/30/2012	$1,060,000.00
46	6/30/2012	$3,163,000.00
47	3/31/2012	$1,892,000.00
48	12/31/2011	$6,855,000.00
49	9/30/2011	$4,395,000.00
50	6/30/2011	$2,604,000.00
51	3/31/2011	$1,299,000.00
52	12/31/2010	$6,903,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-43,139,000.00
2	6/30/2023	$-31,797,000.00
3	3/31/2023	$-12,947,000.00
4	12/31/2022	$-53,418,000.00
5	9/30/2022	$-42,074,000.00
6	6/30/2022	$-27,685,000.00
7	3/31/2022	$-12,190,000.00
8	12/31/2021	$11,812,000.00
9	9/30/2021	$-18,269,000.00
10	6/30/2021	$-40,477,000.00
11	3/31/2021	$-22,002,000.00
12	12/31/2020	$-67,156,000.00
13	9/30/2020	$-59,948,000.00
14	6/30/2020	$-35,061,000.00
15	3/31/2020	$-11,650,000.00
16	12/31/2019	$-306,106,000.00
17	9/30/2019	$7,165,000.00
18	6/30/2019	$-5,844,000.00
19	3/31/2019	$-3,184,000.00
20	12/31/2018	$-5,382,000.00
21	9/30/2018	$6,103,000.00
22	6/30/2018	$1,568,000.00
23	3/31/2018	$-4,132,000.00
24	12/31/2017	$308,891,000.00
25	9/30/2017	$22,541,000.00
26	6/30/2017	$9,035,000.00
27	3/31/2017	$6,545,000.00
28	12/31/2016	$-20,384,000.00
29	9/30/2016	$10,589,000.00
30	6/30/2016	$19,994,000.00
31	3/31/2016	$18,494,000.00
32	12/31/2015	$41,598,000.00
33	9/30/2015	$37,046,000.00
34	6/30/2015	$45,950,000.00
35	3/31/2015	$3,698,000.00
36	12/31/2014	$-1,535,000.00
37	9/30/2014	$136,019,000.00
38	6/30/2014	$54,101,000.00
39	3/31/2014	$39,631,000.00
40	12/31/2013	$35,516,000.00
41	9/30/2013	$36,008,000.00
42	6/30/2013	$30,931,000.00
43	3/31/2013	$27,518,000.00
44	12/31/2012	$110,627,000.00
45	9/30/2012	$27,024,000.00
46	6/30/2012	$28,081,000.00
47	3/31/2012	$25,229,000.00
48	12/31/2011	$71,112,000.00
49	9/30/2011	$45,381,000.00
50	6/30/2011	$13,385,000.00
51	3/31/2011	$14,825,000.00
52	12/31/2010	$49,271,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-26,454,000.00
2	6/30/2023	$-19,137,000.00
3	3/31/2023	$-7,748,000.00
4	12/31/2022	$-14,385,000.00
5	9/30/2022	$-10,047,000.00
6	6/30/2022	$-6,157,000.00
7	3/31/2022	$-2,816,000.00
8	12/31/2021	$-13,683,000.00
9	9/30/2021	$-9,881,000.00
10	6/30/2021	$-6,011,000.00
11	3/31/2021	$-2,493,000.00
12	12/31/2020	$-13,351,000.00
13	9/30/2020	$-25,286,000.00
14	6/30/2020	$-15,991,000.00
15	3/31/2020	$-4,969,000.00
16	12/31/2019	$-5,614,000.00
17	9/30/2019	$-3,617,000.00
18	6/30/2019	$1,628,000.00
19	3/31/2019	$-3,340,000.00
20	12/31/2018	$-41,096,000.00
21	9/30/2018	$-26,236,000.00
22	6/30/2018	$-21,447,000.00
23	3/31/2018	$-12,092,000.00
24	12/31/2017	$-14,331,000.00
25	9/30/2017	$-8,847,000.00
26	6/30/2017	$-662,000.00
27	3/31/2017	$-5,083,000.00
28	12/31/2016	$-20,782,000.00
29	9/30/2016	$-6,061,000.00
30	6/30/2016	$-3,244,000.00
31	3/31/2016	$-6,568,000.00
32	12/31/2015	$-26,017,000.00
33	9/30/2015	$-21,773,000.00
34	6/30/2015	$-4,943,000.00
35	3/31/2015	$-10,442,000.00
36	12/31/2014	$-23,189,000.00
37	9/30/2014	$-15,905,000.00
38	6/30/2014	$-4,827,000.00
39	3/31/2014	$-4,729,000.00
40	12/31/2013	$-19,734,000.00
41	9/30/2013	$-13,773,000.00
42	6/30/2013	$-4,825,000.00
43	3/31/2013	$-2,507,000.00
44	12/31/2012	$-2,798,000.00
45	9/30/2012	$-267,000.00
46	6/30/2012	$-672,000.00
47	3/31/2012	$-351,000.00
48	12/31/2011	$203,000.00
49	9/30/2011	$294,000.00
50	6/30/2011	$614,000.00
51	3/31/2011	$344,000.00
52	12/31/2010	$804,000.00
53	12/31/2009	$1,034,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$2.00
5	9/30/2022	$2.00
6	6/30/2022	$2.00
7	3/31/2022	$2.00
8	12/31/2021	$1.00
9	12/31/2020	$1.00
10	12/31/2019	$2.00
11	12/31/2018	$2.00
12	9/30/2018	$2.00
13	6/30/2018	$2.00
14	3/31/2018	$2.00
15	12/31/2017	$2.00
16	9/30/2017	$2.00
17	6/30/2017	$2.00
18	3/31/2017	$2.00
19	12/31/2016	$3.00
20	9/30/2016	$3.00
21	6/30/2016	$3.00
22	3/31/2016	$3.00
23	12/31/2015	$3.00
24	9/30/2015	$3.00
25	6/30/2015	$3.00
26	3/31/2015	$3.00
27	12/31/2014	$3.00
28	9/30/2014	$3.00
29	6/30/2014	$3.00
30	3/31/2014	$3.00
31	12/31/2013	$3.00
32	9/30/2013	$3.00
33	6/30/2013	$3.00
34	3/31/2013	$3.00
35	12/31/2012	$3.00
36	9/30/2012	$3.00
37	6/30/2012	$3.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$3,924,000.00
2	6/30/2023	$2,658,000.00
3	3/31/2023	$1,442,000.00
4	12/31/2022	$5,000,000.00
5	9/30/2022	$4,049,000.00
6	6/30/2022	$3,041,000.00
7	3/31/2022	$1,624,000.00
8	12/31/2021	$9,332,000.00
9	9/30/2021	$7,652,000.00
10	6/30/2021	$5,470,000.00
11	3/31/2021	$3,180,000.00
12	12/31/2020	$19,363,000.00
13	9/30/2020	$15,725,000.00
14	6/30/2020	$11,089,000.00
15	3/31/2020	$5,421,000.00
16	12/31/2019	$26,042,000.00
17	9/30/2019	$19,988,000.00
18	6/30/2019	$3,871,000.00
19	3/31/2019	$7,474,000.00
20	12/31/2018	$30,851,000.00
21	9/30/2018	$23,051,000.00
22	6/30/2018	$7,189,000.00
23	3/31/2018	$8,434,000.00
24	12/31/2017	$36,371,000.00
25	9/30/2017	$28,347,000.00
26	6/30/2017	$9,538,000.00
27	3/31/2017	$10,273,000.00
28	12/31/2016	$37,370,000.00
29	9/30/2016	$26,785,000.00
30	6/30/2016	$17,882,000.00
31	3/31/2016	$9,083,000.00
32	12/31/2015	$39,917,000.00
33	9/30/2015	$30,509,000.00
34	6/30/2015	$10,047,000.00
35	3/31/2015	$10,654,000.00
36	12/31/2014	$38,262,000.00
37	9/30/2014	$9,041,000.00
38	6/30/2014	$18,807,000.00
39	3/31/2014	$9,311,000.00
40	12/31/2013	$28,424,000.00
41	9/30/2013	$21,971,000.00
42	6/30/2013	$7,957,000.00
43	3/31/2013	$6,576,000.00
44	12/31/2012	$24,041,000.00
45	9/30/2012	$19,308,000.00
46	6/30/2012	$6,158,000.00
47	3/31/2012	$6,509,000.00
48	12/31/2011	$17,824,000.00
49	9/30/2011	$4,449,000.00
50	6/30/2011	$4,062,000.00
51	12/31/2010	$10,684,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-13,944,000.00
2	6/30/2023	$-10,399,000.00
3	3/31/2023	$-3,590,000.00
4	12/31/2022	$-33,182,000.00
5	9/30/2022	$-29,349,000.00
6	6/30/2022	$-18,786,000.00
7	3/31/2022	$-8,327,000.00
8	12/31/2021	$28,968,000.00
9	9/30/2021	$-14,028,000.00
10	6/30/2021	$-33,131,000.00
11	3/31/2021	$-18,579,000.00
12	12/31/2020	$-44,355,000.00
13	9/30/2020	$-28,725,000.00
14	6/30/2020	$-17,756,000.00
15	3/31/2020	$-4,155,000.00
16	12/31/2019	$18,053,000.00
17	9/30/2019	$24,515,000.00
18	6/30/2019	$6,315,000.00
19	3/31/2019	$-626,000.00
20	12/31/2018	$42,495,000.00
21	9/30/2018	$20,918,000.00
22	6/30/2018	$19,546,000.00
23	3/31/2018	$7,120,000.00
24	12/31/2017	$49,706,000.00
25	9/30/2017	$41,110,000.00
26	6/30/2017	$27,651,000.00
27	3/31/2017	$14,829,000.00
28	12/31/2016	$65,103,000.00
29	9/30/2016	$79,731,000.00
30	6/30/2016	$54,874,000.00
31	3/31/2016	$27,653,000.00
32	12/31/2015	$79,077,000.00
33	9/30/2015	$47,588,000.00
34	6/30/2015	$56,187,000.00
35	3/31/2015	$15,250,000.00
36	12/31/2014	$170,454,000.00
37	9/30/2014	$163,198,000.00
38	6/30/2014	$63,052,000.00
39	3/31/2014	$47,930,000.00
40	12/31/2013	$162,067,000.00
41	9/30/2013	$117,550,000.00
42	6/30/2013	$39,310,000.00
43	3/31/2013	$33,185,000.00
44	12/31/2012	$127,447,000.00
45	9/30/2012	$31,249,000.00
46	6/30/2012	$62,740,000.00
47	3/31/2012	$30,291,000.00
48	12/31/2011	$85,707,000.00
49	9/30/2011	$21,125,000.00
50	6/30/2011	$16,267,000.00
51	3/31/2011	$17,467,000.00
52	12/31/2010	$54,967,000.00
53	12/31/2009	$36,542,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$3,775,000.00
2	6/30/2023	$4,806,000.00
3	3/31/2023	$5,261,000.00
4	12/31/2022	$5,468,000.00
5	9/30/2022	$6,103,000.00
6	6/30/2022	$6,278,000.00
7	3/31/2022	$6,499,000.00
8	12/31/2021	$7,922,000.00
9	9/30/2021	$14,197,000.00
10	6/30/2021	$13,389,000.00
11	3/31/2021	$17,729,000.00
12	12/31/2020	$19,890,000.00
13	9/30/2020	$21,923,000.00
14	12/31/2018	$45,500,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,596,000.00
2	6/30/2023	$2,113,000.00
3	3/31/2023	$2,157,000.00
4	12/31/2022	$2,097,000.00
5	9/30/2022	$2,303,000.00
6	6/30/2022	$2,285,000.00
7	3/31/2022	$2,090,000.00
8	12/31/2021	$2,893,000.00
9	9/30/2021	$5,698,000.00
10	6/30/2021	$6,567,000.00
11	3/31/2021	$7,118,000.00
12	12/31/2020	$7,609,000.00
13	9/30/2020	$8,186,000.00
14	6/30/2020	$9,300,000.00
15	3/31/2020	$11,406,000.00
16	12/31/2019	$11,398,000.00
17	9/30/2019	$11,964,000.00
18	6/30/2019	$12,255,000.00
19	3/31/2019	$15,098,000.00
20	12/31/2018	$16,700,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$2,179,000.00
2	6/30/2023	$2,693,000.00
3	3/31/2023	$3,104,000.00
4	12/31/2022	$3,371,000.00
5	9/30/2022	$3,800,000.00
6	6/30/2022	$4,239,000.00
7	3/31/2022	$4,409,000.00
8	12/31/2021	$5,029,000.00
9	9/30/2021	$8,545,000.00
10	6/30/2021	$7,055,000.00
11	3/31/2021	$10,846,000.00
12	12/31/2020	$12,281,000.00
13	9/30/2020	$13,737,000.00
14	6/30/2020	$15,024,000.00
15	3/31/2020	$16,041,000.00
16	12/31/2019	$19,707,000.00
17	9/30/2019	$16,301,000.00
18	6/30/2019	$19,350,000.00
19	3/31/2019	$23,202,000.00
20	12/31/2018	$28,800,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,638,000.00
2	6/30/2023	$1,131,000.00
3	3/31/2023	$1,135,000.00
4	12/31/2022	$2,198,000.00
5	9/30/2022	$2,022,000.00
6	6/30/2022	$1,507,000.00
7	3/31/2022	$1,182,000.00
8	12/31/2021	$9,072,000.00
9	9/30/2021	$7,143,000.00
10	6/30/2021	$5,453,000.00
11	3/31/2021	$3,078,000.00
12	12/31/2020	$13,113,000.00
13	9/30/2020	$10,254,000.00
14	6/30/2020	$3,447,000.00
15	3/31/2020	$3,311,000.00
16	12/31/2019	$15,446,000.00
17	9/30/2019	$12,228,000.00
18	6/30/2019	$8,457,000.00
19	3/31/2019	$4,737,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$3,628,000.00
2	6/30/2023	$4,689,000.00
3	3/31/2023	$5,107,000.00
4	12/31/2022	$5,321,000.00
5	9/30/2022	$5,965,000.00
6	6/30/2022	$6,386,000.00
7	3/31/2022	$6,306,000.00
8	12/31/2021	$7,594,000.00
9	9/30/2021	$13,184,000.00
10	6/30/2021	$12,287,000.00
11	3/31/2021	$16,301,000.00
12	12/31/2020	$18,213,000.00
13	9/30/2020	$20,303,000.00
14	6/30/2020	$22,843,000.00
15	3/31/2020	$26,064,000.00
16	12/31/2019	$29,074,000.00
17	9/30/2019	$26,028,000.00
18	12/31/2018	$42,100,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$1,400,000.00
2	6/30/2023	$900,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$2,700,000.00
5	9/30/2022	$2,300,000.00
6	6/30/2022	$1,700,000.00
7	3/31/2022	$1,100,000.00
8	12/31/2021	$7,900,000.00
9	9/30/2021	$6,340,000.00
10	6/30/2021	$4,500,000.00
11	3/31/2021	$1,900,000.00
12	9/30/2020	$2,600,000.00
13	6/30/2020	$5,474,000.00
14	3/31/2020	$2,700,000.00
15	9/30/2019	$9,100,000.00
16	6/30/2019	$6,800,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.06
6	6/30/2022	$0.06
7	3/31/2022	$0.06
8	12/31/2021	$0.06
9	9/30/2021	$0.06
10	6/30/2021	$0.06
11	3/31/2021	$0.07
12	12/31/2020	$0.07
13	9/30/2020	$0.07
14	6/30/2020	$0.07
15	3/31/2020	$0.07
16	12/31/2019	$0.07
17	9/30/2019	$0.07
18	6/30/2019	$0.07
19	3/31/2019	$0.07

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$2,869,000.00
2	6/30/2023	$2,762,000.00
3	3/31/2023	$2,624,000.00
4	12/31/2022	$2,627,000.00
5	9/30/2022	$6,082,000.00
6	6/30/2022	$10,031,000.00
7	3/31/2022	$10,708,000.00
8	12/31/2021	$8,879,000.00
9	9/30/2021	$5,211,000.00
10	6/30/2021	$5,173,000.00
11	3/31/2021	$5,102,000.00
12	12/31/2020	$5,101,000.00
13	9/30/2020	$5,484,000.00
14	6/30/2020	$4,806,000.00
15	3/31/2020	$6,238,000.00
16	12/31/2019	$4,269,000.00
17	9/30/2019	$4,212,000.00
18	6/30/2019	$8,202,000.00
19	3/31/2019	$6,570,000.00
20	12/31/2018	$9,696,000.00
21	9/30/2018	$10,650,000.00
22	6/30/2018	$10,862,000.00
23	3/31/2018	$10,823,000.00
24	12/31/2017	$10,198,000.00
25	9/30/2017	$9,647,000.00
26	6/30/2017	$7,293,000.00
27	3/31/2017	$7,470,000.00
28	12/31/2016	$6,888,000.00
29	9/30/2016	$6,721,000.00
30	6/30/2016	$10,653,000.00
31	3/31/2016	$8,781,000.00
32	12/31/2015	$6,245,000.00
33	9/30/2015	$5,395,000.00
34	6/30/2015	$5,147,000.00
35	3/31/2015	$4,849,000.00
36	12/31/2014	$4,953,000.00
37	9/30/2014	$2,892,000.00
38	6/30/2014	$2,210,000.00
39	3/31/2014	$1,734,000.00
40	12/31/2013	$1,079,000.00
41	9/30/2013	$508,000.00
42	6/30/2013	$150,000.00
43	3/31/2013	$107,000.00
44	12/31/2012	$528,000.00
45	9/30/2012	$57,000.00
46	6/30/2012	$45,000.00
47	12/31/2011	$32,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	9/30/2023	$3,461,000.00
2	6/30/2023	$3,302,000.00
3	3/31/2023	$3,312,000.00
4	12/31/2022	$1,585,000.00
5	9/30/2022	$1,094,000.00
6	6/30/2022	$1,105,000.00
7	3/31/2022	$1,108,000.00
8	12/31/2021	$1,072,000.00
9	9/30/2021	$1,092,000.00
10	6/30/2021	$1,059,000.00
11	3/31/2021	$1,062,000.00
12	12/31/2020	$3,601,000.00
13	9/30/2020	$3,577,000.00
14	6/30/2020	$3,562,000.00
15	3/31/2020	$1,183,000.00
16	12/31/2019	$3,495,000.00
17	9/30/2019	$2,447,000.00
18	6/30/2019	$2,400,000.00
19	3/31/2019	$2,704,000.00
20	12/31/2018	$2,682,000.00
21	9/30/2018	$3,906,000.00
22	6/30/2018	$584,000.00
23	3/31/2018	$538,000.00
24	12/31/2017	$1,054,000.00
25	9/30/2017	$701,000.00
26	6/30/2017	$804,000.00
27	3/31/2017	$967,000.00
28	12/31/2016	$767,000.00
29	9/30/2016	$909,000.00
30	6/30/2016	$1,206,000.00
31	3/31/2016	$1,192,000.00
32	12/31/2015	$1,441,000.00
33	9/30/2015	$1,003,000.00
34	6/30/2015	$1,037,000.00
35	3/31/2015	$538,000.00
36	12/31/2014	$545,000.00
37	9/30/2014	$564,000.00
38	6/30/2014	$705,000.00
39	3/31/2014	$540,000.00
40	12/31/2013	$572,000.00
41	9/30/2013	$94,000.00
42	6/30/2013	$179,000.00
43	3/31/2013	$220,000.00
44	12/31/2012	$623,000.00
45	9/30/2012	$40,000.00
46	6/30/2012	$40,000.00
47	12/31/2011	$40,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$7,242,000.00
2	6/30/2023	$7,081,000.00
3	3/31/2023	$7,104,000.00
4	12/31/2022	$5,429,000.00
5	9/30/2022	$5,503,000.00
6	6/30/2022	$5,584,000.00
7	3/31/2022	$6,009,000.00
8	12/31/2021	$6,132,000.00
9	9/30/2021	$6,427,000.00
10	6/30/2021	$7,525,000.00
11	3/31/2021	$7,091,000.00
12	12/31/2020	$9,850,000.00
13	9/30/2020	$11,284,000.00
14	6/30/2020	$11,281,000.00
15	3/31/2020	$8,012,000.00
16	12/31/2019	$10,810,000.00
17	9/30/2019	$9,600,000.00
18	6/30/2019	$9,920,000.00
19	3/31/2019	$10,194,000.00
20	12/31/2018	$12,406,000.00
21	9/30/2018	$13,697,000.00
22	6/30/2018	$11,174,000.00
23	3/31/2018	$10,012,000.00
24	12/31/2017	$10,195,000.00
25	9/30/2017	$10,568,000.00
26	6/30/2017	$11,003,000.00
27	3/31/2017	$11,629,000.00
28	12/31/2016	$11,255,000.00
29	9/30/2016	$12,190,000.00
30	6/30/2016	$12,686,000.00
31	3/31/2016	$13,246,000.00
32	12/31/2015	$13,153,000.00
33	9/30/2015	$20,556,000.00
34	6/30/2015	$20,232,000.00
35	3/31/2015	$21,793,000.00
36	12/31/2014	$22,267,000.00
37	9/30/2014	$21,117,000.00
38	6/30/2014	$19,258,000.00
39	3/31/2014	$18,352,000.00
40	12/31/2013	$17,658,000.00
41	9/30/2013	$15,243,000.00
42	6/30/2013	$15,113,000.00
43	3/31/2013	$13,250,000.00
44	12/31/2012	$11,674,000.00
45	9/30/2012	$8,777,000.00
46	6/30/2012	$8,710,000.00
47	3/31/2012	$8,902,000.00
48	12/31/2011	$9,586,000.00
49	12/31/2010	$4,536,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,299,000.00
2	6/30/2023	$2,585,000.00
3	3/31/2023	$2,680,000.00
4	12/31/2022	$2,867,000.00
5	9/30/2022	$3,095,000.00
6	6/30/2022	$2,688,000.00
7	3/31/2022	$2,967,000.00
8	12/31/2021	$3,870,000.00
9	9/30/2021	$6,462,000.00
10	6/30/2021	$6,828,000.00
11	3/31/2021	$7,536,000.00
12	12/31/2020	$9,305,000.00
13	9/30/2020	$10,749,000.00
14	6/30/2020	$11,991,000.00
15	3/31/2020	$14,582,000.00
16	12/31/2019	$14,724,000.00
17	9/30/2019	$16,721,000.00
18	6/30/2019	$20,410,000.00
19	3/31/2019	$20,743,000.00
20	12/31/2018	$7,030,000.00
21	9/30/2018	$7,912,000.00
22	6/30/2018	$5,889,000.00
23	3/31/2018	$6,651,000.00
24	12/31/2017	$9,414,000.00
25	9/30/2017	$10,982,000.00
26	6/30/2017	$10,520,000.00
27	3/31/2017	$14,299,000.00
28	12/31/2016	$19,061,000.00
29	9/30/2016	$13,846,000.00
30	6/30/2016	$14,309,000.00
31	3/31/2016	$18,276,000.00
32	12/31/2015	$16,266,000.00
33	9/30/2015	$15,414,000.00
34	6/30/2015	$13,133,000.00
35	3/31/2015	$10,407,000.00
36	12/31/2014	$13,227,000.00
37	9/30/2014	$9,683,000.00
38	6/30/2014	$8,957,000.00
39	3/31/2014	$10,404,000.00
40	12/31/2013	$10,131,000.00
41	9/30/2013	$9,371,000.00
42	6/30/2013	$8,915,000.00
43	3/31/2013	$7,185,000.00
44	12/31/2012	$7,941,000.00
45	9/30/2012	$9,806,000.00
46	6/30/2012	$10,228,000.00
47	3/31/2012	$13,550,000.00
48	12/31/2011	$9,939,000.00
49	12/31/2010	$5,616,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$18,232,000.00
2	6/30/2023	$18,869,000.00
3	3/31/2023	$19,310,000.00
4	12/31/2022	$19,536,000.00
5	9/30/2022	$17,508,000.00
6	6/30/2022	$18,764,000.00
7	3/31/2022	$18,594,000.00
8	12/31/2021	$19,266,000.00
9	9/30/2021	$21,185,000.00
10	6/30/2021	$19,716,000.00
11	3/31/2021	$23,654,000.00
12	12/31/2020	$25,239,000.00
13	9/30/2020	$26,291,000.00
14	6/30/2020	$26,018,000.00
15	3/31/2020	$27,164,000.00
16	12/31/2019	$31,016,000.00
17	9/30/2019	$23,772,000.00
18	6/30/2019	$27,002,000.00
19	3/31/2019	$30,767,000.00
20	12/31/2018	$9,178,000.00
21	9/30/2018	$7,866,000.00
22	6/30/2018	$9,407,000.00
23	3/31/2018	$15,415,000.00
24	12/31/2017	$12,282,000.00
25	9/30/2017	$7,796,000.00
26	6/30/2017	$8,906,000.00
27	3/31/2017	$9,686,000.00
28	12/31/2016	$10,480,000.00
29	9/30/2016	$13,790,000.00
30	6/30/2016	$16,561,000.00
31	3/31/2016	$14,821,000.00
32	12/31/2015	$18,153,000.00
33	9/30/2015	$17,899,000.00
34	6/30/2015	$13,205,000.00
35	3/31/2015	$21,334,000.00
36	12/31/2014	$20,648,000.00
37	9/30/2014	$14,572,000.00
38	6/30/2014	$11,733,000.00
39	3/31/2014	$46,697,000.00
40	12/31/2013	$45,476,000.00
41	9/30/2013	$1,296,000.00
42	6/30/2013	$1,340,000.00
43	3/31/2013	$1,703,000.00
44	12/31/2012	$1,738,000.00
45	9/30/2012	$2,441,000.00
46	6/30/2012	$2,502,000.00
47	3/31/2012	$2,531,000.00
48	12/31/2011	$2,574,000.00
49	12/31/2010	$3,370,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$2,357,000.00
2	6/30/2023	$1,950,000.00
3	3/31/2023	$1,560,000.00
4	12/31/2022	$2,254,000.00
5	9/30/2022	$1,392,000.00
6	6/30/2022	$933,000.00
7	3/31/2022	$740,000.00
8	12/31/2021	$864,000.00
9	9/30/2021	$-115,000.00
10	6/30/2021	$906,000.00
11	3/31/2021	$949,000.00
12	12/31/2020	$375,000.00
13	9/30/2020	$-361,000.00
14	6/30/2020	$773,000.00
15	3/31/2020	$1,094,000.00
16	12/31/2019	$1,348,000.00
17	9/30/2019	$1,308,000.00
18	6/30/2019	$902,000.00
19	3/31/2019	$374,000.00
20	12/31/2018	$-1,870,000.00
21	9/30/2018	$-2,435,000.00
22	6/30/2018	$-2,589,000.00
23	3/31/2018	$1,272,000.00
24	12/31/2017	$7,922,000.00
25	9/30/2017	$8,015,000.00
26	6/30/2017	$5,518,000.00
27	3/31/2017	$715,000.00
28	12/31/2016	$3,630,000.00
29	9/30/2016	$-109,000.00
30	6/30/2016	$2,717,000.00
31	3/31/2016	$-27,000.00
32	12/31/2015	$4,045,000.00
33	9/30/2015	$1,477,000.00
34	6/30/2015	$821,000.00
35	3/31/2015	$3,000.00
36	12/31/2014	$174,000.00
37	9/30/2014	$131,000.00
38	6/30/2014	$-43,000.00
39	3/31/2014	$47,000.00
40	12/31/2013	$557,000.00
41	9/30/2013	$529,000.00
42	6/30/2013	$77,000.00
43	3/31/2013	$705,000.00
44	12/31/2012	$-1,588,000.00
45	9/30/2012	$-900,000.00
46	6/30/2012	$-643,000.00
47	3/31/2012	$-336,000.00
48	12/31/2011	$288,000.00
49	9/30/2011	$37,000.00
50	6/30/2011	$57,000.00
51	12/31/2010	$923,000.00

Financials: OtherSellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$3,320,000.00
2	6/30/2023	$2,576,000.00
3	3/31/2023	$1,145,000.00
4	12/31/2022	$5,797,000.00
5	9/30/2022	$1,237,000.00
6	6/30/2022	$3,054,000.00
7	3/31/2022	$1,684,000.00
8	12/31/2021	$6,133,000.00
9	9/30/2021	$1,899,000.00
10	6/30/2021	$2,827,000.00
11	3/31/2021	$1,179,000.00
12	12/31/2020	$5,783,000.00
13	9/30/2020	$2,717,000.00
14	6/30/2020	$3,260,000.00
15	3/31/2020	$1,710,000.00
16	12/31/2019	$15,163,000.00
17	9/30/2019	$-443,000.00
18	6/30/2019	$2,822,000.00
19	3/31/2019	$4,611,000.00
20	12/31/2018	$26,921,000.00
21	9/30/2018	$20,665,000.00
22	6/30/2018	$5,738,000.00
23	3/31/2018	$4,873,000.00
24	12/31/2017	$23,977,000.00
25	9/30/2017	$17,179,000.00
26	6/30/2017	$12,929,000.00
27	3/31/2017	$5,356,000.00
28	12/31/2016	$12,500,000.00
29	9/30/2016	$9,547,000.00
30	6/30/2016	$3,609,000.00
31	3/31/2016	$2,494,000.00
32	12/31/2015	$24,456,000.00
33	9/30/2015	$3,783,000.00
34	6/30/2015	$8,327,000.00
35	3/31/2015	$4,333,000.00
36	12/31/2014	$30,417,000.00
37	9/30/2014	$3,981,000.00
38	6/30/2014	$6,542,000.00
39	3/31/2014	$10,231,000.00
40	12/31/2013	$11,663,000.00
41	9/30/2013	$5,101,000.00
42	6/30/2013	$3,783,000.00
43	3/31/2013	$2,822,000.00
44	12/31/2012	$12,002,000.00
45	9/30/2012	$8,002,000.00
46	6/30/2012	$5,394,000.00
47	3/31/2012	$2,641,000.00
48	12/31/2011	$7,934,000.00
49	9/30/2011	$2,049,000.00
50	6/30/2011	$3,888,000.00
51	12/31/2010	$10,349,000.00

Financials: OtherSundryLiabilitiesCurrent

	Date	Value
1	9/30/2023	$703,000.00
2	6/30/2023	$472,000.00
3	3/31/2023	$523,000.00
4	12/31/2022	$770,000.00
5	9/30/2022	$792,000.00
6	6/30/2022	$403,000.00
7	3/31/2022	$877,000.00
8	12/31/2021	$977,000.00
9	9/30/2021	$764,000.00
10	6/30/2021	$261,000.00
11	3/31/2021	$418,000.00
12	12/31/2020	$1,696,000.00
13	9/30/2020	$2,563,000.00
14	6/30/2020	$2,691,000.00
15	3/31/2020	$1,489,000.00
16	12/31/2019	$3,326,000.00
17	9/30/2019	$2,125,000.00
18	6/30/2019	$2,095,000.00
19	3/31/2019	$1,739,000.00
20	12/31/2018	$2,098,000.00
21	9/30/2018	$4,269,000.00
22	6/30/2018	$2,742,000.00
23	3/31/2018	$3,054,000.00
24	12/31/2017	$3,514,000.00
25	9/30/2017	$5,928,000.00
26	6/30/2017	$8,045,000.00
27	3/31/2017	$9,036,000.00
28	12/31/2016	$11,924,000.00
29	9/30/2016	$10,851,000.00
30	6/30/2016	$10,649,000.00
31	3/31/2016	$11,743,000.00
32	12/31/2015	$9,871,000.00
33	9/30/2015	$11,251,000.00
34	6/30/2015	$6,319,000.00
35	3/31/2015	$5,812,000.00
36	12/31/2014	$8,439,000.00
37	9/30/2014	$3,936,000.00
38	6/30/2014	$3,707,000.00
39	3/31/2014	$6,693,000.00
40	12/31/2013	$5,899,000.00
41	9/30/2013	$3,117,000.00
42	6/30/2013	$1,883,000.00
43	3/31/2013	$2,076,000.00
44	12/31/2012	$2,712,000.00
45	9/30/2012	$3,130,000.00
46	6/30/2012	$1,533,000.00
47	12/31/2011	$958,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$4,000.00
5	9/30/2022	$84,000.00
6	6/30/2022	$81,000.00
7	3/31/2022	$81,000.00
8	12/31/2021	$81,000.00
9	9/30/2021	$79,000.00
10	6/30/2021	$50,000.00
11	3/31/2021	$43,000.00
12	12/31/2020	$40,000.00
13	9/30/2020	$528,000.00
14	6/30/2020	$442,000.00
15	3/31/2020	$305,000.00
16	12/31/2019	$286,000.00
17	9/30/2019	$406,000.00
18	6/30/2019	$423,000.00
19	3/31/2019	$404,000.00
20	12/31/2018	$2,090,000.00
21	9/30/2018	$2,618,000.00
22	6/30/2018	$3,761,000.00
23	3/31/2018	$4,061,000.00
24	12/31/2017	$4,226,000.00
25	9/30/2017	$4,427,000.00
26	6/30/2017	$4,630,000.00
27	3/31/2017	$4,597,000.00
28	12/31/2016	$4,800,000.00
29	9/30/2016	$10,599,000.00
30	6/30/2016	$11,115,000.00
31	3/31/2016	$13,939,000.00
32	12/31/2015	$9,731,000.00
33	9/30/2015	$15,018,000.00
34	6/30/2015	$9,435,000.00
35	3/31/2015	$9,570,000.00
36	12/31/2014	$9,032,000.00
37	9/30/2014	$5,481,000.00
38	6/30/2014	$3,642,000.00
39	3/31/2014	$3,751,000.00
40	12/31/2013	$2,530,000.00
41	12/31/2012	$1,738,000.00

Financials: PaidInKindInterest

	Date	Value
1	9/30/2023	$4,777,000.00
2	6/30/2023	$2,556,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$511,000.00
2	6/30/2023	$463,000.00
3	3/31/2023	$460,000.00
4	12/31/2022	$1,139,000.00
5	9/30/2022	$1,051,000.00
6	6/30/2022	$1,023,000.00
7	3/31/2022	$1,014,000.00
8	12/31/2021	$1,014,000.00
9	9/30/2021	$936,000.00
10	6/30/2021	$927,000.00
11	3/31/2021	$830,000.00
12	12/31/2020	$1,587,000.00
13	9/30/2020	$1,495,000.00
14	6/30/2020	$1,417,000.00
15	3/31/2020	$1,205,000.00
16	12/31/2019	$1,695,000.00
17	9/30/2019	$1,516,000.00
18	6/30/2019	$1,298,000.00
19	3/31/2019	$585,000.00
20	12/31/2018	$825,000.00
21	9/30/2018	$608,000.00
22	6/30/2018	$410,000.00
23	3/31/2018	--
24	12/31/2017	$1,164,000.00
25	9/30/2017	$1,088,000.00
26	6/30/2017	$1,089,000.00
27	12/31/2016	--
28	12/31/2015	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$863,000.00
5	9/30/2022	$863,000.00
6	6/30/2022	$634,000.00
7	3/31/2022	$74,000.00
8	12/31/2021	$1,379,000.00
9	9/30/2021	$1,125,000.00
10	6/30/2021	$693,000.00
11	3/31/2021	$467,000.00
12	12/31/2020	$2,705,000.00
13	9/30/2020	$2,502,000.00
14	6/30/2020	$1,466,000.00
15	3/31/2020	$511,000.00
16	12/31/2019	$2,161,000.00
17	9/30/2019	$1,204,000.00
18	6/30/2019	$934,000.00
19	3/31/2019	$790,000.00
20	12/31/2018	$3,916,000.00
21	9/30/2018	$4,207,000.00
22	6/30/2018	$2,756,000.00
23	3/31/2018	$1,258,000.00
24	12/31/2017	$10,514,000.00
25	9/30/2017	$7,485,000.00
26	6/30/2017	$5,658,000.00
27	3/31/2017	$1,944,000.00
28	12/31/2016	$23,269,000.00
29	9/30/2016	$16,525,000.00
30	6/30/2016	$12,441,000.00
31	3/31/2016	$5,984,000.00
32	12/31/2015	$36,188,000.00
33	9/30/2015	$27,670,000.00
34	6/30/2015	$21,421,000.00
35	3/31/2015	$3,931,000.00
36	12/31/2014	$64,846,000.00
37	9/30/2014	$48,119,000.00
38	6/30/2014	$30,522,000.00
39	3/31/2014	$12,945,000.00
40	12/31/2013	$34,134,000.00
41	9/30/2013	$20,528,000.00
42	6/30/2013	$13,397,000.00
43	3/31/2013	$6,960,000.00
44	12/31/2012	$35,563,000.00
45	9/30/2012	$24,199,000.00
46	6/30/2012	$21,128,000.00
47	3/31/2012	$16,154,000.00
48	12/31/2011	$16,442,000.00
49	9/30/2011	$11,291,000.00
50	6/30/2011	$3,419,000.00
51	3/31/2011	$1,355,000.00
52	12/31/2010	$11,614,000.00
53	12/31/2009	$7,536,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2023	$269,000.00
2	6/30/2023	$202,000.00
3	3/31/2023	$102,000.00
4	12/31/2022	$1,082,000.00
5	9/30/2022	$892,000.00
6	6/30/2022	$750,000.00
7	3/31/2022	$264,000.00
8	12/31/2021	$1,959,000.00
9	9/30/2021	$1,804,000.00
10	6/30/2021	$1,751,000.00
11	3/31/2021	$1,395,000.00
12	12/31/2020	$1,101,000.00
13	9/30/2020	$976,000.00
14	6/30/2020	$491,000.00
15	3/31/2020	$311,000.00
16	12/31/2019	$2,752,000.00
17	9/30/2019	$2,003,000.00
18	6/30/2019	$1,138,000.00
19	3/31/2019	$620,000.00
20	12/31/2018	$2,819,000.00
21	9/30/2018	$1,912,000.00
22	6/30/2018	$1,181,000.00
23	3/31/2018	$672,000.00
24	12/31/2017	$2,772,000.00
25	9/30/2017	$2,143,000.00
26	6/30/2017	$1,056,000.00
27	3/31/2017	$569,000.00
28	12/31/2016	$2,580,000.00
29	9/30/2016	$1,637,000.00
30	6/30/2016	$1,065,000.00
31	3/31/2016	$448,000.00
32	12/31/2015	$2,959,000.00
33	9/30/2015	$2,144,000.00
34	6/30/2015	$1,347,000.00
35	3/31/2015	$657,000.00
36	12/31/2014	$2,596,000.00
37	9/30/2014	$1,813,000.00
38	6/30/2014	$1,207,000.00
39	3/31/2014	$653,000.00
40	12/31/2013	$4,176,000.00
41	9/30/2013	$3,234,000.00
42	6/30/2013	$1,889,000.00
43	3/31/2013	$1,090,000.00
44	12/31/2012	$7,145,000.00
45	9/30/2012	$6,008,000.00
46	6/30/2012	$4,830,000.00
47	3/31/2012	$2,083,000.00
48	12/31/2011	$6,776,000.00
49	9/30/2011	$5,443,000.00
50	6/30/2011	$4,193,000.00
51	3/31/2011	$2,824,000.00
52	12/31/2010	$7,152,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$11,217,000.00
2	6/30/2023	$11,063,000.00
3	3/31/2023	$13,061,000.00
4	12/31/2022	$23,544,000.00
5	9/30/2022	$21,704,000.00
6	6/30/2022	$23,430,000.00
7	3/31/2022	$25,422,000.00
8	12/31/2021	$21,864,000.00
9	9/30/2021	$18,881,000.00
10	6/30/2021	$19,074,000.00
11	3/31/2021	$20,965,000.00
12	12/31/2020	$19,479,000.00
13	9/30/2020	$14,718,000.00
14	6/30/2020	$14,157,000.00
15	3/31/2020	$17,660,000.00
16	12/31/2019	$15,214,000.00
17	9/30/2019	$16,254,000.00
18	6/30/2019	$23,633,000.00
19	3/31/2019	$29,292,000.00
20	12/31/2018	$30,720,000.00
21	9/30/2018	$81,622,000.00
22	6/30/2018	$70,009,000.00
23	3/31/2018	$73,955,000.00
24	12/31/2017	$35,337,000.00
25	9/30/2017	$59,880,000.00
26	6/30/2017	$49,419,000.00
27	3/31/2017	$47,357,000.00
28	12/31/2016	$42,608,000.00
29	9/30/2016	$31,927,000.00
30	6/30/2016	$27,747,000.00
31	3/31/2016	$26,721,000.00
32	12/31/2015	$21,751,000.00
33	9/30/2015	$21,708,000.00
34	6/30/2015	$19,087,000.00
35	3/31/2015	$21,154,000.00
36	12/31/2014	$23,567,000.00
37	9/30/2014	$17,454,000.00
38	6/30/2014	$16,022,000.00
39	3/31/2014	$13,236,000.00
40	12/31/2013	$10,996,000.00
41	9/30/2013	$13,760,000.00
42	6/30/2013	$20,185,000.00
43	3/31/2013	$21,760,000.00
44	12/31/2012	$7,618,000.00
45	9/30/2012	$9,060,000.00
46	6/30/2012	$5,745,000.00
47	3/31/2012	$5,379,000.00
48	12/31/2011	$5,002,000.00
49	12/31/2010	$13,076,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$2,746,000.00
2	6/30/2023	$3,527,000.00
3	3/31/2023	$4,455,000.00
4	12/31/2022	$5,165,000.00
5	9/30/2022	$3,614,000.00
6	6/30/2022	$5,028,000.00
7	3/31/2022	$5,783,000.00
8	12/31/2021	$2,865,000.00
9	9/30/2021	$3,096,000.00
10	6/30/2021	$3,931,000.00
11	3/31/2021	$5,149,000.00
12	12/31/2020	$4,812,000.00
13	9/30/2020	$4,502,000.00
14	6/30/2020	$5,439,000.00
15	3/31/2020	$6,972,000.00
16	12/31/2019	$3,924,000.00
17	9/30/2019	$4,313,000.00
18	6/30/2019	$4,767,000.00
19	3/31/2019	$6,903,000.00
20	12/31/2018	$7,484,000.00
21	9/30/2018	$7,070,000.00
22	6/30/2018	$7,501,000.00
23	3/31/2018	$7,748,000.00
24	12/31/2017	$7,898,000.00
25	9/30/2017	$7,712,000.00
26	6/30/2017	$7,950,000.00
27	3/31/2017	$7,796,000.00
28	12/31/2016	$6,919,000.00
29	9/30/2016	$6,166,000.00
30	6/30/2016	$7,975,000.00
31	3/31/2016	$7,768,000.00
32	12/31/2015	$7,873,000.00
33	9/30/2015	$4,959,000.00
34	6/30/2015	$5,484,000.00
35	3/31/2015	$4,453,000.00
36	12/31/2014	$6,989,000.00
37	9/30/2014	$3,647,000.00
38	6/30/2014	$4,212,000.00
39	3/31/2014	$4,740,000.00
40	12/31/2013	$3,672,000.00
41	9/30/2013	$4,646,000.00
42	6/30/2013	$2,674,000.00
43	3/31/2013	$2,954,000.00
44	12/31/2012	$1,640,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$346,000.00
4	9/30/2022	$346,000.00
5	6/30/2022	$346,000.00
6	3/31/2022	--
7	12/31/2021	$104,141,000.00
8	9/30/2021	$3,000,000.00
9	6/30/2021	$3,000,000.00
10	3/31/2021	$3,000,000.00
11	12/31/2020	$3,307,000.00
12	9/30/2020	$3,307,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$38,632,000.00
16	9/30/2019	$38,027,000.00
17	12/31/2018	$15,000,000.00
18	9/30/2018	$15,000,000.00
19	12/31/2017	--
20	9/30/2017	--
21	12/31/2016	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$20,461,000.00
2	6/30/2023	$20,461,000.00
3	3/31/2023	$20,461,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ProceedsFromSaleOfTreasuryStock

	Date	Value
1	9/30/2023	$18,374,000.00
2	9/30/2022	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$5,743,000.00
2	6/30/2023	$3,846,000.00
3	3/31/2023	$1,571,000.00
4	12/31/2022	$11,595,000.00
5	9/30/2022	$8,432,000.00
6	6/30/2022	$5,848,000.00
7	3/31/2022	$2,749,000.00
8	12/31/2021	$10,163,000.00
9	9/30/2021	$7,896,000.00
10	6/30/2021	$5,578,000.00
11	3/31/2021	$3,218,000.00
12	12/31/2020	$11,444,000.00
13	9/30/2020	$8,605,000.00
14	6/30/2020	$6,476,000.00
15	3/31/2020	$2,635,000.00
16	12/31/2019	$14,975,000.00
17	9/30/2019	$11,384,000.00
18	6/30/2019	$8,796,000.00
19	3/31/2019	$5,476,000.00
20	12/31/2018	$16,950,000.00
21	9/30/2018	$12,469,000.00
22	6/30/2018	$7,554,000.00
23	3/31/2018	$3,226,000.00
24	12/31/2017	$13,421,000.00
25	9/30/2017	$11,983,000.00
26	6/30/2017	$4,367,000.00
27	3/31/2017	$3,730,000.00
28	12/31/2016	$23,284,000.00
29	9/30/2016	$4,097,000.00
30	6/30/2016	$6,696,000.00
31	3/31/2016	$6,740,000.00
32	12/31/2015	$23,183,000.00
33	9/30/2015	$18,637,000.00
34	6/30/2015	$14,629,000.00
35	3/31/2015	$7,990,000.00
36	12/31/2014	$18,598,000.00
37	9/30/2014	$4,106,000.00
38	6/30/2014	$6,790,000.00
39	3/31/2014	$3,982,000.00
40	12/31/2013	$8,022,000.00
41	9/30/2013	$5,184,000.00
42	6/30/2013	$3,016,000.00
43	3/31/2013	$1,632,000.00
44	12/31/2012	$9,864,000.00
45	9/30/2012	$2,089,000.00
46	6/30/2012	$3,461,000.00
47	3/31/2012	$1,655,000.00
48	12/31/2011	$6,658,000.00
49	9/30/2011	$4,636,000.00
50	6/30/2011	$3,157,000.00
51	12/31/2010	$8,026,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-42,984,000.00
2	6/30/2023	$-31,704,000.00
3	3/31/2023	$-12,867,000.00
4	12/31/2022	$-52,833,000.00
5	9/30/2022	$-41,606,000.00
6	6/30/2022	$-27,350,000.00
7	3/31/2022	$-12,029,000.00
8	12/31/2021	$12,053,000.00
9	9/30/2021	$-18,328,000.00
10	6/30/2021	$-40,569,000.00
11	3/31/2021	$-21,915,000.00
12	12/31/2020	$-66,315,000.00
13	9/30/2020	$-59,306,000.00
14	6/30/2020	$-34,864,000.00
15	3/31/2020	$-11,545,000.00
16	12/31/2019	$-305,857,000.00
17	9/30/2019	$228,000.00
18	6/30/2019	$-4,604,000.00
19	3/31/2019	$-2,744,000.00
20	12/31/2018	$-2,699,000.00
21	9/30/2018	$9,521,000.00
22	6/30/2018	$-1,352,000.00
23	3/31/2018	$-2,744,000.00
24	12/31/2017	$311,631,000.00
25	9/30/2017	$24,648,000.00
26	6/30/2017	$9,722,000.00
27	3/31/2017	$7,160,000.00
28	12/31/2016	$-19,664,000.00
29	9/30/2016	$11,472,000.00
30	6/30/2016	$20,686,000.00
31	3/31/2016	$18,892,000.00
32	12/31/2015	$44,800,000.00
33	9/30/2015	$89,151,000.00
34	6/30/2015	$46,846,000.00
35	3/31/2015	$4,408,000.00
36	12/31/2014	$137,087,000.00
37	9/30/2014	$137,993,000.00
38	6/30/2014	$54,732,000.00
39	3/31/2014	$40,146,000.00
40	12/31/2013	$133,793,000.00
41	9/30/2013	$36,955,000.00
42	6/30/2013	$32,068,000.00
43	3/31/2013	$28,527,000.00
44	12/31/2012	$115,911,000.00
45	9/30/2012	$84,557,000.00
46	6/30/2012	$29,352,000.00
47	3/31/2012	$27,121,000.00
48	12/31/2011	$77,967,000.00
49	9/30/2011	$18,962,000.00
50	6/30/2011	$14,690,000.00
51	3/31/2011	$16,124,000.00
52	12/31/2010	$56,174,000.00
53	12/31/2009	$25,971,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$47,705,000.00
2	6/30/2023	$49,334,000.00
3	3/31/2023	$50,924,000.00
4	12/31/2022	$59,311,000.00
5	9/30/2022	$59,467,000.00
6	6/30/2022	$59,792,000.00
7	3/31/2022	$59,066,000.00
8	12/31/2021	$61,631,000.00
9	9/30/2021	$68,324,000.00
10	6/30/2021	$69,662,000.00
11	3/31/2021	$74,378,000.00
12	12/31/2020	$75,328,000.00
13	9/30/2020	$95,464,000.00
14	6/30/2020	$162,840,000.00
15	3/31/2020	$171,119,000.00
16	12/31/2019	$181,187,000.00
17	9/30/2019	$207,880,000.00
18	6/30/2019	$207,578,000.00
19	3/31/2019	$222,279,000.00
20	12/31/2018	$232,693,000.00
21	9/30/2018	$235,882,000.00
22	6/30/2018	$237,846,000.00
23	3/31/2018	$237,279,000.00
24	12/31/2017	$236,464,000.00
25	9/30/2017	$234,985,000.00
26	6/30/2017	$232,728,000.00
27	3/31/2017	$234,760,000.00
28	12/31/2016	$232,870,000.00
29	9/30/2016	$232,244,000.00
30	6/30/2016	$261,569,000.00
31	3/31/2016	$254,921,000.00
32	12/31/2015	$248,676,000.00
33	9/30/2015	$245,080,000.00
34	6/30/2015	$240,138,000.00
35	3/31/2015	$230,716,000.00
36	12/31/2014	$223,131,000.00
37	9/30/2014	$207,532,000.00
38	6/30/2014	$183,767,000.00
39	3/31/2014	$170,759,000.00
40	12/31/2013	$157,422,000.00
41	9/30/2013	$125,023,000.00
42	6/30/2013	$118,277,000.00
43	3/31/2013	$109,859,000.00
44	12/31/2012	$102,247,000.00
45	9/30/2012	$94,658,000.00
46	6/30/2012	$85,592,000.00
47	12/31/2011	$65,833,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$2,168,000.00
2	6/30/2023	$2,842,000.00
3	3/31/2023	$3,500,000.00
4	12/31/2022	$4,222,000.00
5	9/30/2022	$4,970,000.00
6	6/30/2022	$5,767,000.00
7	3/31/2022	$5,927,000.00
8	12/31/2021	$6,873,000.00
9	9/30/2021	$9,376,000.00
10	6/30/2021	$10,196,000.00
11	3/31/2021	$11,092,000.00
12	12/31/2020	$11,894,000.00
13	9/30/2020	$14,983,000.00
14	6/30/2020	$18,661,000.00
15	3/31/2020	$20,984,000.00
16	12/31/2019	$24,526,000.00
17	9/30/2019	$28,431,000.00
18	6/30/2019	$59,980,000.00
19	3/31/2019	$74,991,000.00
20	12/31/2018	$45,631,000.00
21	9/30/2018	$52,026,000.00
22	6/30/2018	$58,820,000.00
23	3/31/2018	$65,585,000.00
24	12/31/2017	$73,273,000.00
25	9/30/2017	$80,823,000.00
26	6/30/2017	$87,060,000.00
27	3/31/2017	$96,023,000.00
28	12/31/2016	$103,473,000.00
29	9/30/2016	$109,785,000.00
30	6/30/2016	$114,576,000.00
31	3/31/2016	$116,937,000.00
32	12/31/2015	$119,121,000.00
33	9/30/2015	$122,416,000.00
34	6/30/2015	$126,637,000.00
35	3/31/2015	$126,521,000.00
36	12/31/2014	$127,759,000.00
37	9/30/2014	$115,773,000.00
38	6/30/2014	$100,962,000.00
39	3/31/2014	$94,539,000.00
40	12/31/2013	$87,252,000.00
41	9/30/2013	$59,464,000.00
42	6/30/2013	$57,204,000.00
43	3/31/2013	$53,344,000.00
44	12/31/2012	$50,399,000.00
45	9/30/2012	$46,352,000.00
46	6/30/2012	$41,162,000.00
47	3/31/2012	$39,081,000.00
48	12/31/2011	$25,600,000.00
49	12/31/2010	$17,493,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$319,000.00
2	6/30/2023	$522,000.00
3	3/31/2023	$40,000.00
4	12/31/2022	$885,000.00
5	9/30/2022	$578,000.00
6	6/30/2022	$600,000.00
7	3/31/2022	$343,000.00
8	12/31/2021	$1,354,000.00
9	9/30/2021	$1,268,000.00
10	6/30/2021	$615,000.00
11	3/31/2021	$217,000.00
12	12/31/2020	$2,229,000.00
13	9/30/2020	$1,423,000.00
14	6/30/2020	$1,066,000.00
15	3/31/2020	$342,000.00
16	12/31/2019	$720,000.00
17	9/30/2019	$114,000.00
18	6/30/2019	$131,000.00
19	3/31/2019	$155,000.00
20	12/31/2018	$2,800,000.00
21	9/30/2018	$2,408,000.00
22	6/30/2018	$1,503,000.00
23	3/31/2018	$724,000.00
24	12/31/2017	$5,116,000.00
25	9/30/2017	$3,101,000.00
26	6/30/2017	$2,890,000.00
27	3/31/2017	$1,903,000.00
28	12/31/2016	$1,800,000.00
29	9/30/2016	$763,000.00
30	6/30/2016	$1,041,000.00
31	3/31/2016	$876,000.00
32	12/31/2015	$5,514,000.00
33	12/31/2014	$16,257,000.00
34	12/31/2013	$2,549,000.00
35	12/31/2012	$3,049,000.00
36	9/30/2012	$1,170,000.00
37	6/30/2012	$852,000.00
38	3/31/2012	$649,000.00
39	12/31/2011	$967,000.00
40	9/30/2011	$999,000.00
41	6/30/2011	$684,000.00
42	3/31/2011	$1,280,000.00
43	12/31/2010	$1,735,000.00

Financials: RelatedPartyCosts

	Date	Value
1	3/31/2023	$200,000.00
2	12/31/2022	$500,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$30,000,000.00
2	6/30/2023	$20,000,000.00
3	3/31/2023	$20,000,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2020	$46,622,000.00
8	9/30/2020	--
9	6/30/2020	--
10	12/31/2019	$44,996,000.00
11	9/30/2019	$44,820,000.00
12	6/30/2019	$5,810,000.00
13	3/31/2019	--
14	12/31/2018	$486,759,000.00
15	9/30/2018	$436,821,000.00
16	6/30/2018	$421,821,000.00
17	3/31/2018	$1,486,000.00
18	12/31/2017	$59,761,000.00
19	9/30/2017	$48,600,000.00
20	6/30/2017	$24,766,000.00
21	12/31/2016	$50,723,000.00
22	3/31/2014	$994,000.00
23	12/31/2013	$3,496,000.00
24	9/30/2013	$2,503,000.00
25	6/30/2013	$1,500,000.00
26	3/31/2013	$500,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$3,207,000.00
2	6/30/2023	$3,202,000.00
3	3/31/2023	$3,215,000.00
4	12/31/2022	$3,248,000.00
5	9/30/2022	$3,584,000.00
6	6/30/2022	$3,611,000.00
7	3/31/2022	$3,935,000.00
8	12/31/2021	$4,017,000.00
9	9/30/2021	$4,275,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	9/30/2023	$3,184,000.00
2	6/30/2023	$3,179,000.00
3	3/31/2023	$3,192,000.00
4	12/31/2022	$3,248,000.00
5	9/30/2022	$3,584,000.00
6	6/30/2022	$3,611,000.00
7	3/31/2022	$3,935,000.00
8	12/31/2021	$4,017,000.00
9	9/30/2021	$4,275,000.00
10	6/30/2021	$4,821,000.00
11	3/31/2021	$4,259,000.00
12	12/31/2020	$3,833,000.00
13	9/30/2020	$3,817,000.00
14	6/30/2020	$3,816,000.00
15	3/31/2020	$3,810,000.00
16	12/31/2019	$3,842,000.00
17	9/30/2019	$3,724,000.00
18	6/30/2019	$3,741,000.00
19	3/31/2019	$3,915,000.00
20	12/31/2018	$5,752,000.00
21	9/30/2018	$5,728,000.00
22	6/30/2018	$5,783,000.00
23	3/31/2018	$4,135,000.00
24	12/31/2017	$3,837,000.00
25	6/30/2017	$4,398,000.00
26	3/31/2017	$4,100,000.00
27	12/31/2016	$4,127,000.00
28	9/30/2016	$4,505,000.00
29	6/30/2016	$4,781,000.00
30	3/31/2016	$4,780,000.00
31	12/31/2015	$4,801,000.00
32	9/30/2015	$4,801,000.00
33	6/30/2015	$3,026,000.00
34	3/31/2015	$3,026,000.00
35	12/31/2014	$3,022,000.00
36	9/30/2014	$1,615,000.00
37	6/30/2014	$1,615,000.00
38	3/31/2014	$1,620,000.00
39	12/31/2013	$1,620,000.00
40	9/30/2013	$158,000.00
41	6/30/2013	$158,000.00
42	3/31/2013	$158,000.00
43	12/31/2012	$158,000.00
44	9/30/2012	$158,000.00
45	6/30/2012	$158,000.00
46	12/31/2011	$158,000.00
47	12/31/2010	$1,045,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-166,125,000.00
2	6/30/2023	$75,104,000.00
3	3/31/2023	$96,243,000.00
4	12/31/2022	$118,948,000.00
5	9/30/2022	$131,124,000.00
6	6/30/2022	$145,879,000.00
7	3/31/2022	$163,796,000.00
8	12/31/2021	$186,592,000.00
9	9/30/2021	$116,881,000.00
10	6/30/2021	$135,270,000.00
11	3/31/2021	$158,890,000.00
12	12/31/2020	$190,383,000.00
13	9/30/2020	$198,756,000.00
14	6/30/2020	$213,023,000.00
15	3/31/2020	$252,466,000.00
16	12/31/2019	$272,026,000.00
17	9/30/2019	$579,557,000.00
18	6/30/2019	$574,040,000.00
19	3/31/2019	$584,759,000.00
20	12/31/2018	$590,655,000.00
21	9/30/2018	$603,343,000.00
22	6/30/2018	$596,268,000.00
23	3/31/2018	$600,253,000.00
24	12/31/2017	$626,600,000.00
25	9/30/2017	$342,111,000.00
26	6/30/2017	$341,926,000.00
27	3/31/2017	$336,527,000.00
28	12/31/2016	$333,786,000.00
29	9/30/2016	$359,435,000.00
30	6/30/2016	$403,460,000.00
31	3/31/2016	$385,452,000.00
32	12/31/2015	$369,270,000.00
33	9/30/2015	$430,995,000.00
34	6/30/2015	$415,914,000.00
35	3/31/2015	$369,964,000.00
36	12/31/2014	$367,967,000.00
37	9/30/2014	$369,952,000.00
38	6/30/2014	$330,361,000.00
39	3/31/2014	$277,460,000.00
40	12/31/2013	$239,561,000.00
41	9/30/2013	$209,783,000.00
42	6/30/2013	$178,937,000.00
43	3/31/2013	$151,441,000.00
44	12/31/2012	$124,127,000.00
45	9/30/2012	$200,736,000.00
46	6/30/2012	$175,074,000.00
47	3/31/2012	$147,026,000.00
48	12/31/2011	$126,161,000.00
49	12/31/2010	$58,546,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$110,909,000.00
2	6/30/2023	$74,696,000.00
3	3/31/2023	$39,461,000.00
4	12/31/2022	$153,120,000.00
5	9/30/2022	$118,317,000.00
6	6/30/2022	$79,937,000.00
7	3/31/2022	$39,516,000.00
8	12/31/2021	$178,453,000.00
9	9/30/2021	$139,749,000.00
10	6/30/2021	$96,506,000.00
11	3/31/2021	$50,465,000.00
12	12/31/2020	$365,547,000.00
13	9/30/2020	$305,581,000.00
14	6/30/2020	$95,342,000.00
15	3/31/2020	$121,444,000.00
16	12/31/2019	$648,651,000.00
17	9/30/2019	$507,963,000.00
18	6/30/2019	$196,535,000.00
19	3/31/2019	$169,935,000.00
20	12/31/2018	$838,202,000.00
21	9/30/2018	$204,575,000.00
22	6/30/2018	$218,556,000.00
23	3/31/2018	$197,438,000.00
24	12/31/2017	$942,213,000.00
25	9/30/2017	$234,979,000.00
26	6/30/2017	$250,685,000.00
27	3/31/2017	$240,483,000.00
28	12/31/2016	$997,303,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$329,000.00
2	6/30/2023	$298,000.00
3	3/31/2023	$258,000.00
4	12/31/2022	$920,000.00
5	9/30/2022	$797,000.00
6	6/30/2022	$710,000.00
7	3/31/2022	$29,000.00
8	12/31/2021	$7,318,000.00
9	9/30/2021	$6,976,000.00
10	6/30/2021	$2,327,000.00
11	3/31/2021	$15,000.00
12	12/31/2020	$1,075,000.00
13	9/30/2020	$1,051,000.00
14	6/30/2020	$958,000.00
15	3/31/2020	$705,000.00
16	12/31/2019	$13,775,000.00
17	9/30/2019	$5,888,000.00
18	6/30/2019	$6,200,000.00
19	3/31/2019	$209,000.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$35,169,000.00
2	6/30/2023	$24,435,000.00
3	3/31/2023	$12,094,000.00
4	12/31/2022	$54,755,000.00
5	9/30/2022	$43,055,000.00
6	6/30/2022	$14,525,000.00
7	3/31/2022	$13,974,000.00
8	12/31/2021	$67,049,000.00
9	9/30/2021	$16,604,000.00
10	6/30/2021	$16,556,000.00
11	3/31/2021	$18,886,000.00
12	12/31/2020	$92,736,000.00
13	9/30/2020	$20,812,000.00
14	6/30/2020	$24,701,000.00
15	3/31/2020	$28,093,000.00
16	12/31/2019	$141,076,000.00
17	9/30/2019	$104,275,000.00
18	6/30/2019	$77,091,000.00
19	3/31/2019	$41,926,000.00
20	12/31/2018	$175,670,000.00
21	9/30/2018	$132,377,000.00
22	6/30/2018	$86,048,000.00
23	3/31/2018	$43,124,000.00
24	12/31/2017	$192,642,000.00
25	9/30/2017	$146,793,000.00
26	6/30/2017	$100,171,000.00
27	3/31/2017	$47,701,000.00
28	12/31/2016	$214,155,000.00
29	9/30/2016	$53,886,000.00
30	6/30/2016	$54,207,000.00
31	3/31/2016	$53,616,000.00
32	12/31/2015	$220,868,000.00
33	9/30/2015	$51,338,000.00
34	6/30/2015	$51,566,000.00
35	3/31/2015	$52,406,000.00
36	12/31/2014	$201,282,000.00
37	9/30/2014	$46,748,000.00
38	6/30/2014	$92,555,000.00
39	3/31/2014	$43,534,000.00
40	12/31/2013	$113,810,000.00
41	9/30/2013	$80,027,000.00
42	6/30/2013	$48,508,000.00
43	3/31/2013	$18,680,000.00
44	12/31/2012	$74,712,000.00
45	9/30/2012	$54,485,000.00
46	6/30/2012	$36,033,000.00
47	3/31/2012	$17,015,000.00
48	12/31/2011	$62,131,000.00
49	9/30/2011	$15,329,000.00
50	6/30/2011	$13,904,000.00
51	3/31/2011	$16,254,000.00
52	12/31/2010	$57,352,000.00
53	12/31/2009	$39,473,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$3,900,000.00
2	6/30/2023	$2,700,000.00
3	3/31/2023	$1,400,000.00
4	12/31/2022	$5,050,000.00
5	9/30/2022	$3,900,000.00
6	6/30/2022	$2,600,000.00
7	3/31/2022	$1,300,000.00
8	12/31/2021	$2,825,000.00
9	9/30/2021	$400,000.00
10	6/30/2021	$600,000.00
11	3/31/2021	$1,400,000.00
12	12/31/2020	$7,804,000.00
13	9/30/2020	$6,600,000.00
14	6/30/2020	$4,800,000.00
15	3/31/2020	$2,894,000.00
16	12/31/2019	$11,874,000.00
17	9/30/2019	$8,300,000.00
18	6/30/2019	$2,800,000.00
19	3/31/2019	$2,600,000.00
20	12/31/2018	$10,192,000.00
21	9/30/2018	$6,200,000.00
22	6/30/2018	$1,900,000.00
23	3/31/2018	$2,201,000.00
24	12/31/2017	$4,255,000.00
25	9/30/2017	$3,237,000.00
26	6/30/2017	$1,858,000.00
27	3/31/2017	$695,000.00
28	12/31/2016	$6,188,000.00
29	9/30/2016	$4,692,000.00
30	6/30/2016	$3,569,000.00
31	3/31/2016	$1,877,000.00
32	12/31/2015	$4,812,000.00
33	9/30/2015	$3,258,000.00
34	6/30/2015	$1,315,000.00
35	3/31/2015	$443,000.00
36	12/31/2014	$2,236,000.00
37	9/30/2014	$1,638,000.00
38	6/30/2014	$1,130,000.00
39	3/31/2014	$658,000.00
40	12/31/2013	$2,400,000.00
41	9/30/2013	$2,076,000.00
42	6/30/2013	$1,519,000.00
43	3/31/2013	$1,424,000.00
44	12/31/2012	$3,644,000.00
45	9/30/2012	$2,038,000.00
46	6/30/2012	$892,000.00
47	3/31/2012	$-184,000.00
48	12/31/2011	$3,932,000.00
49	9/30/2011	$2,109,000.00
50	6/30/2011	$1,379,000.00
51	3/31/2011	$788,000.00
52	12/31/2010	$3,110,000.00
53	12/31/2009	$296,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$92,000.00
17	9/30/2019	$248,000.00
18	6/30/2019	$166,000.00
19	3/31/2019	$1,270,000.00
20	12/31/2018	$902,000.00
21	9/30/2018	$7,364,000.00
22	6/30/2018	$5,132,000.00
23	3/31/2018	$2,817,000.00
24	12/31/2017	$9,160,000.00
25	12/31/2016	$10,825,000.00
26	12/31/2015	$32,395,000.00
27	9/30/2015	$25,405,000.00
28	6/30/2015	$40,448,000.00
29	3/31/2015	$6,143,000.00
30	12/31/2014	$47,430,000.00
31	9/30/2014	$192,474,000.00
32	6/30/2014	$224,515,000.00
33	3/31/2014	$237,933,000.00
34	12/31/2013	$320,326,000.00
35	9/30/2013	$283,735,000.00
36	6/30/2013	$191,243,000.00
37	3/31/2013	$130,326,000.00
38	12/31/2012	$167,885,000.00
39	9/30/2012	$145,205,000.00
40	6/30/2012	$112,847,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$543,701.00
2	6/30/2023	$547,501.00
3	3/31/2023	$549,289.00
4	12/31/2022	$542,290.00
5	9/30/2022	$542,290.00
6	6/30/2022	$542,290.00
7	3/31/2022	$544,190.00
8	12/31/2021	$525,707.00
9	9/30/2021	$585,751.00
10	6/30/2021	$594,901.00
11	3/31/2021	$627,389.00
12	12/31/2020	$557,620.00
13	9/30/2020	$587,899.00
14	6/30/2020	$589,845.00
15	3/31/2020	$909,530.00
16	12/31/2019	$926,174.00
17	9/30/2019	$945,826.00
18	6/30/2019	$990,130.00
19	3/31/2019	$1,007,222.00
20	12/31/2018	$874,304.00
21	9/30/2018	$886,720.00
22	6/30/2018	$921,627.00
23	3/31/2018	$841,472.00
24	12/31/2017	$1,140,333.00
25	12/31/2016	$1,225,924.00
26	12/31/2015	$2,214,051.00
27	9/30/2015	$2,324,689.00
28	6/30/2015	$2,281,382.00
29	3/31/2015	$2,264,976.00
30	12/31/2014	$2,279,555.00
31	9/30/2014	$2,192,639.00
32	6/30/2014	$2,216,285.00
33	3/31/2014	$2,190,311.00
34	12/31/2013	$2,194,755.00
35	9/30/2013	$2,216,347.00
36	6/30/2013	$2,320,557.00
37	3/31/2013	$2,261,878.00
38	12/31/2012	$2,235,923.00
39	9/30/2012	$1,936,789.00
40	6/30/2012	$1,818,151.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$25.27
2	6/30/2023	$25.25
3	3/31/2023	$25.26
4	12/31/2022	$25.44
5	9/30/2022	$25.44
6	6/30/2022	$25.44
7	3/31/2022	$25.45
8	12/31/2021	$28.48
9	9/30/2021	$28.62
10	6/30/2021	$28.61
11	3/31/2021	$28.23
12	12/31/2020	$28.69
13	9/30/2020	$28.53
14	6/30/2020	$28.52
15	3/31/2020	$26.88
16	12/31/2019	$26.46
17	9/30/2019	$26.45
18	6/30/2019	$26.51
19	3/31/2019	$27.10
20	12/31/2018	$27.42
21	9/30/2018	$27.18
22	6/30/2018	$27.03
23	3/31/2018	$27.81
24	12/31/2017	$23.10
25	12/31/2016	$21.00
26	12/31/2015	$14.43
27	9/30/2015	$14.39
28	6/30/2015	$14.34
29	3/31/2015	$13.73
30	12/31/2014	$13.82
31	9/30/2014	$13.04
32	6/30/2014	$13.28
33	3/31/2014	$13.03
34	12/31/2013	$12.68
35	9/30/2013	$11.99
36	6/30/2013	$11.89
37	3/31/2013	$12.20
38	12/31/2012	$11.59
39	9/30/2012	$11.28
40	6/30/2012	$11.16

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$54,000.00
17	9/30/2019	$52,000.00
18	6/30/2019	$34,000.00
19	3/31/2019	$10,000.00
20	12/31/2018	$4,609,000.00
21	9/30/2018	$4,584,000.00
22	6/30/2018	$4,393,000.00
23	3/31/2018	$4,320,000.00
24	12/31/2017	$3,028,000.00
25	9/30/2017	$2,524,000.00
26	6/30/2017	$875,000.00
27	3/31/2017	$868,000.00
28	12/31/2016	$18,209,000.00
29	9/30/2016	$17,280,000.00
30	6/30/2016	$1,002,000.00
31	3/31/2016	$601,000.00
32	12/31/2015	$1,998,000.00
33	9/30/2015	$232,000.00
34	6/30/2015	$176,000.00
35	3/31/2015	$176,000.00
36	12/31/2014	$10,250,000.00
37	9/30/2014	$7,636,000.00
38	6/30/2014	$4,124,000.00
39	3/31/2014	$2,690,000.00
40	12/31/2013	$40,761,000.00
41	9/30/2013	$24,587,000.00
42	6/30/2013	$9,625,000.00
43	3/31/2013	$918,000.00
44	12/31/2012	$17,598,000.00
45	9/30/2012	$11,535,000.00
46	6/30/2012	$8,339,000.00
47	3/31/2012	$8,242,000.00
48	12/31/2011	$4,966,000.00
49	9/30/2011	$4,193,000.00
50	6/30/2011	$2,855,000.00
51	12/31/2010	$7,530,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$6,088.00
2	6/30/2023	$2,288.00
3	3/31/2023	$500.00
4	12/31/2022	$62,062.00
5	9/30/2022	$61,800.00
6	6/30/2022	$61,800.00
7	3/31/2022	$59,900.00
8	12/31/2021	$212,575.00
9	9/30/2021	$104,991.00
10	6/30/2021	$63,324.00
11	3/31/2021	$6,762.00
12	12/31/2020	$568,132.00
13	9/30/2020	$526,454.00
14	6/30/2020	$504,911.00
15	3/31/2020	$119,816.00
16	12/31/2019	$179,317.00
17	9/30/2019	$153,289.00
18	6/30/2019	$93,210.00
19	3/31/2019	$25,583.00
20	12/31/2018	$251,679.00
21	9/30/2018	$232,247.00
22	6/30/2018	$180,578.00
23	3/31/2018	$96,734.00
24	12/31/2017	$271,473.00
25	12/31/2016	$138,138.00
26	12/31/2015	$161,595.00
27	9/30/2015	$70,402.00
28	6/30/2015	$30,031.00
29	3/31/2015	$23,000.00
30	12/31/2014	$16,001.00
31	9/30/2014	$16,001.00
32	6/30/2014	$16,001.00
33	3/31/2014	$13,751.00
34	12/31/2013	$142,248.00
35	9/30/2013	$117,248.00
36	6/30/2013	$102,875.00
37	12/31/2012	$179,095.00
38	9/30/2012	$179,095.00
39	6/30/2012	$159,095.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$120,000.00
5	9/30/2022	$105,000.00
6	6/30/2022	$105,000.00
7	3/31/2022	$105,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$227,849.00
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$276,876.00
20	9/30/2018	$271,876.00
21	6/30/2018	$271,876.00
22	3/31/2018	$261,000.00
23	12/31/2017	$244,000.00
24	9/30/2017	$216,000.00
25	6/30/2017	$129,000.00
26	3/31/2017	--
27	12/31/2016	$144,654.00
28	3/31/2016	$100,000.00
29	12/31/2015	$854,000.00
30	9/30/2015	$729,910.00
31	6/30/2015	$710,410.00
32	3/31/2015	$30,000.00
33	12/31/2014	$137,000.00
34	9/30/2014	$65,000.00
35	6/30/2014	$15,000.00
36	3/31/2014	--
37	12/31/2013	$100,000.00
38	9/30/2013	$75,000.00
39	6/30/2013	$45,000.00
40	3/31/2013	$30,000.00
41	12/31/2012	$300,000.00
42	9/30/2012	$278,500.00
43	6/30/2012	$200,000.00
44	3/31/2012	$200,000.00
45	12/31/2011	$200,000.00
46	9/30/2011	$200,000.00
47	6/30/2011	$100,000.00
48	12/31/2010	$900,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$8.25
5	9/30/2022	$8.19
6	6/30/2022	$8.19
7	3/31/2022	$8.19
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	$16.31
18	9/30/2018	$16.27
19	6/30/2018	$16.27
20	3/31/2018	$16.20
21	12/31/2017	$20.44
22	9/30/2017	$20.95
23	6/30/2017	$24.23
24	3/31/2017	--
25	12/31/2016	$16.82
26	9/30/2016	$16.85
27	6/30/2016	$15.81
28	3/31/2016	$15.77
29	12/31/2015	$13.20
30	9/30/2015	$12.62
31	6/30/2015	$12.49
32	3/31/2015	$11.56
33	12/31/2014	$26.92
34	9/30/2014	$26.39
35	6/30/2014	$41.79
36	12/31/2013	$32.59
37	9/30/2013	$32.59
38	6/30/2013	$25.83
39	3/31/2013	$25.22
40	12/31/2012	$20.77
41	9/30/2012	$20.77
42	6/30/2012	$16.86
43	3/31/2012	$17.23
44	12/31/2011	$17.66
45	9/30/2011	$17.66
46	6/30/2011	$16.03
47	12/31/2010	$18.18

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$131,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$94,000.00
17	9/30/2019	$257,000.00
18	6/30/2019	$172,000.00
19	3/31/2019	$1,339,000.00
20	12/31/2018	$945,000.00
21	9/30/2018	$10,053,000.00
22	6/30/2018	$5,235,000.00
23	3/31/2018	$3,999,000.00
24	12/31/2017	$10,202,000.00
25	12/31/2016	$15,942,000.00
26	12/31/2015	$35,842,000.00
27	9/30/2015	$27,352,000.00
28	6/30/2015	$46,119,000.00
29	3/31/2015	$6,143,000.00
30	12/31/2014	$47,805,000.00
31	9/30/2014	$206,753,000.00
32	6/30/2014	$244,590,000.00
33	3/31/2014	$264,079,000.00
34	12/31/2013	$363,293,000.00
35	9/30/2013	$332,955,000.00
36	6/30/2013	$220,622,000.00
37	3/31/2013	$159,433,000.00
38	12/31/2012	$211,072,000.00
39	9/30/2012	$212,188,000.00
40	6/30/2012	$175,076,000.00
41	12/31/2011	$116,755,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$739,189.00
2	6/30/2023	$742,989.00
3	3/31/2023	$744,777.00
4	12/31/2022	$745,277.00
5	9/30/2022	$730,539.00
6	6/30/2022	$730,539.00
7	3/31/2022	$732,439.00
8	12/31/2021	$687,339.00
9	9/30/2021	$794,923.00
10	6/30/2021	$836,590.00
11	3/31/2021	$893,152.00
12	12/31/2020	$899,914.00
13	9/30/2020	$941,592.00
14	6/30/2020	$963,135.00
15	3/31/2020	$1,348,230.00
16	12/31/2019	$1,468,046.00
17	9/30/2019	$1,494,491.00
18	6/30/2019	$1,562,705.00
19	3/31/2019	$1,641,332.00
20	12/31/2018	$1,440,566.00
21	9/30/2018	$1,458,798.00
22	6/30/2018	$1,541,452.00
23	3/31/2018	$1,623,617.00
24	12/31/2017	$1,745,906.00
25	12/31/2016	$1,996,509.00
26	12/31/2015	$3,163,125.00
27	9/30/2015	$3,233,291.00
28	6/30/2015	$3,260,287.00
29	3/31/2015	$2,586,908.00
30	12/31/2014	$2,601,892.00
31	9/30/2014	$2,537,005.00
32	6/30/2014	$2,543,777.00
33	3/31/2014	$2,547,054.00
34	12/31/2013	$2,589,343.00
35	9/30/2013	$2,736,530.00
36	6/30/2013	$2,857,457.00
37	3/31/2013	$3,071,859.00
38	12/31/2012	$3,058,309.00
39	9/30/2012	$3,121,748.00
40	6/30/2012	$3,105,974.00
41	12/31/2011	$3,243,958.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$27.04
2	6/30/2023	$27.02
3	3/31/2023	$27.02
4	12/31/2022	$27.03
5	9/30/2022	$27.34
6	6/30/2022	$27.34
7	3/31/2022	$27.35
8	12/31/2021	$27.99
9	9/30/2021	$33.36
10	6/30/2021	$33.02
11	3/31/2021	$32.49
12	12/31/2020	$32.47
13	9/30/2020	$32.17
14	6/30/2020	$32.07
15	3/31/2020	$29.84
16	12/31/2019	$29.19
17	9/30/2019	$29.15
18	6/30/2019	$29.11
19	3/31/2019	$29.51
20	12/31/2018	$30.78
21	9/30/2018	$30.73
22	6/30/2018	$30.56
23	3/31/2018	$30.55
24	12/31/2017	$28.20
25	12/31/2016	$25.98
26	12/31/2015	$20.13
27	9/30/2015	$20.73
28	6/30/2015	$21.45
29	3/31/2015	$21.10
30	12/31/2014	$21.21
31	9/30/2014	$19.63
32	6/30/2014	$18.56
33	3/31/2014	$18.03
34	12/31/2013	$18.33
35	9/30/2013	$18.34
36	6/30/2013	$17.09
37	3/31/2013	$18.32
38	12/31/2012	$17.69
39	9/30/2012	$18.28
40	6/30/2012	$16.50
41	12/31/2011	$14.19

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	9/30/2023	$83,000.00
2	6/30/2023	$83,000.00
3	3/31/2023	$83,000.00
4	12/31/2022	$1,031,000.00
5	9/30/2022	$1,031,000.00
6	6/30/2022	$1,031,000.00
7	3/31/2022	$1,031,000.00
8	12/31/2021	$1,203,000.00
9	9/30/2021	$1,203,000.00
10	6/30/2021	$1,203,000.00
11	3/31/2021	$1,186,000.00
12	12/31/2020	$2,730,000.00
13	9/30/2020	$2,717,000.00
14	6/30/2020	$2,602,000.00
15	3/31/2020	$1,650,000.00
16	12/31/2019	$3,053,000.00
17	9/30/2019	$3,014,000.00
18	6/30/2019	$2,752,000.00
19	3/31/2019	$2,182,000.00
20	12/31/2018	$1,760,000.00
21	9/30/2018	$1,598,000.00
22	6/30/2018	$1,334,000.00
23	3/31/2018	$23,000.00
24	12/31/2017	$2,279,000.00
25	9/30/2017	$2,063,000.00
26	6/30/2017	$1,693,000.00
27	3/31/2017	$89,000.00
28	12/31/2016	$2,698,000.00
29	9/30/2016	$2,372,000.00
30	6/30/2016	$2,010,000.00
31	3/31/2016	$187,000.00
32	12/31/2015	$1,616,000.00
33	9/30/2015	$1,195,000.00
34	6/30/2015	$530,000.00
35	3/31/2015	$264,000.00
36	12/31/2014	$2,641,000.00
37	9/30/2014	$1,412,000.00
38	6/30/2014	$950,000.00
39	3/31/2014	$391,000.00
40	12/31/2013	$3,156,000.00
41	9/30/2013	$1,867,000.00
42	6/30/2013	$1,475,000.00
43	3/31/2013	$838,000.00
44	12/31/2012	$2,790,000.00
45	12/31/2011	$3,536,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$25.26
2	6/30/2023	$29.76
3	3/31/2023	$32.64
4	12/31/2022	$58.95
5	9/30/2022	$59.07
6	6/30/2022	$59.07
7	3/31/2022	$59.99
8	12/31/2021	$32.18
9	9/30/2021	$25.68
10	6/30/2021	$25.17
11	3/31/2021	$29.10
12	12/31/2020	$24.00
13	9/30/2020	$23.86
14	6/30/2020	$23.69
15	3/31/2020	$21.89
16	12/31/2019	$37.85
17	9/30/2019	$39.68
18	6/30/2019	$46.27
19	3/31/2019	$61.40
20	12/31/2018	$32.21
21	9/30/2018	$32.47
22	6/30/2018	$33.91
23	3/31/2018	$36.35
24	12/31/2017	$30.12
25	12/31/2016	$34.13
26	12/31/2015	$66.72
27	9/30/2015	$69.47
28	6/30/2015	$64.66
29	3/31/2015	$51.92
30	12/31/2014	$73.14
31	9/30/2014	$73.14
32	6/30/2014	$73.14
33	3/31/2014	$81.65
34	12/31/2013	$55.35
35	9/30/2013	$59.49
36	6/30/2013	$62.27
37	12/31/2012	$28.35
38	9/30/2012	$28.35
39	6/30/2012	$23.75

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$11.86
5	9/30/2022	$11.86
6	6/30/2022	$11.86
7	3/31/2022	$11.86
8	12/31/2019	$24.98
9	12/31/2018	$25.15
10	9/30/2018	$25.06
11	6/30/2018	$25.06
12	3/31/2018	$24.95
13	12/31/2017	$33.28
14	9/30/2017	$34.07
15	6/30/2017	$39.13
16	12/31/2016	$29.17
17	12/31/2015	$24.21
18	9/30/2015	$23.19
19	6/30/2015	$23.17
20	3/31/2015	$26.42
21	12/31/2014	$84.61
22	9/30/2014	$92.91
23	6/30/2014	$105.11
24	12/31/2013	$104.84
25	9/30/2013	$104.84
26	6/30/2013	$90.75
27	3/31/2013	$88.56
28	12/31/2012	$69.48
29	9/30/2012	$69.48
30	6/30/2012	$63.14
31	3/31/2012	$63.32
32	12/31/2011	$33.15
33	9/30/2011	$33.15
34	6/30/2011	$29.99
35	12/31/2010	$23.58

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$1,638,000.00
2	6/30/2023	$849,000.00
3	3/31/2023	$419,000.00
4	12/31/2022	$1,183,000.00
5	9/30/2022	$827,000.00
6	6/30/2022	$425,000.00
7	3/31/2022	$28,000.00
8	12/31/2021	$-1,017,000.00
9	9/30/2021	$-343,000.00
10	6/30/2021	$-940,000.00
11	3/31/2021	$481,000.00
12	12/31/2020	$3,797,000.00
13	9/30/2020	$699,000.00
14	6/30/2020	$1,222,000.00
15	3/31/2020	$1,205,000.00
16	12/31/2019	$4,999,000.00
17	9/30/2019	$3,848,000.00
18	6/30/2019	$2,309,000.00
19	3/31/2019	$1,157,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-113,595,000.00
2	6/30/2023	$-128,761,000.00
3	3/31/2023	$-111,150,000.00
4	12/31/2022	$-119,649,000.00
5	9/30/2022	$-109,368,000.00
6	6/30/2022	$-96,271,000.00
7	3/31/2022	$-82,056,000.00
8	12/31/2021	$-70,142,000.00
9	9/30/2021	$-140,937,000.00
10	6/30/2021	$-123,090,000.00
11	3/31/2021	$-105,159,000.00
12	12/31/2020	$-83,765,000.00
13	9/30/2020	$-77,713,000.00
14	6/30/2020	$-66,130,000.00
15	3/31/2020	$-32,787,000.00
16	12/31/2019	$-22,826,000.00
17	9/30/2019	$287,331,000.00
18	6/30/2019	$284,093,000.00
19	3/31/2019	$294,311,000.00
20	12/31/2018	$295,431,000.00
21	9/30/2018	$321,614,000.00
22	6/30/2018	$310,887,000.00
23	3/31/2018	$318,856,000.00
24	12/31/2017	$338,612,000.00
25	9/30/2017	$62,780,000.00
26	6/30/2017	$65,072,000.00
27	3/31/2017	$70,914,000.00
28	12/31/2016	$60,789,000.00
29	9/30/2016	$77,146,000.00
30	6/30/2016	$67,103,000.00
31	3/31/2016	$60,723,000.00
32	12/31/2015	$50,978,000.00
33	9/30/2015	$96,134,000.00
34	6/30/2015	$47,595,000.00
35	3/31/2015	$40,779,000.00
36	12/31/2014	$40,394,000.00
37	9/30/2014	$88,059,000.00
38	6/30/2014	$171,498,000.00
39	3/31/2014	$161,623,000.00
40	12/31/2013	$156,699,000.00
41	9/30/2013	$172,284,000.00
42	6/30/2013	$169,768,000.00
43	3/31/2013	$165,860,000.00
44	12/31/2012	$158,459,000.00
45	9/30/2012	$230,965,000.00
46	6/30/2012	$202,194,000.00
47	3/31/2012	$172,996,000.00
48	12/31/2011	$162,755,000.00
49	12/31/2010	$148,838,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-112,934,000.00
2	6/30/2023	$-128,095,000.00
3	3/31/2023	$-110,397,000.00
4	12/31/2022	$-118,874,000.00
5	9/30/2022	$-108,520,000.00
6	6/30/2022	$-95,414,000.00
7	3/31/2022	$-80,887,000.00
8	12/31/2021	$-68,870,000.00
9	9/30/2021	$-141,683,000.00
10	6/30/2021	$-123,724,000.00
11	3/31/2021	$-105,258,000.00
12	12/31/2020	$-82,556,000.00
13	9/30/2020	$-76,578,000.00
14	6/30/2020	$-64,850,000.00
15	3/31/2020	$-31,524,000.00
16	12/31/2019	$-21,357,000.00
17	9/30/2019	$288,656,000.00
18	6/30/2019	$285,872,000.00
19	3/31/2019	$295,368,000.00
20	12/31/2018	$296,668,000.00
21	9/30/2018	$323,141,000.00
22	6/30/2018	$312,291,000.00
23	3/31/2018	$295,368,000.00
24	12/31/2017	$339,985,000.00
25	9/30/2017	$64,149,000.00
26	6/30/2017	$66,723,000.00
27	3/31/2017	$72,365,000.00
28	12/31/2016	$62,194,000.00
29	9/30/2016	$78,774,000.00
30	6/30/2016	$68,420,000.00
31	3/31/2016	$61,965,000.00
32	12/31/2015	$52,270,000.00
33	9/30/2015	$97,496,000.00
34	6/30/2015	$48,903,000.00
35	3/31/2015	$41,881,000.00
36	12/31/2014	$41,443,000.00
37	9/30/2014	$89,262,000.00
38	6/30/2014	$172,479,000.00
39	3/31/2014	$162,527,000.00
40	12/31/2013	$157,741,000.00
41	9/30/2013	$173,531,000.00
42	6/30/2013	$171,410,000.00
43	3/31/2013	$167,161,000.00
44	12/31/2012	$159,829,000.00
45	9/30/2012	$232,395,000.00
46	6/30/2012	$203,739,000.00
47	3/31/2012	$176,004,000.00
48	12/31/2011	$165,943,000.00
49	9/30/2011	$163,675,000.00
50	6/30/2011	$167,876,000.00
51	3/31/2011	$159,195,000.00
52	12/31/2010	$151,898,000.00
53	12/31/2009	$86,348,000.00
54	12/31/2008	$60,546,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2023	$20,461,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

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

Financials: StockIssuedDuringPeriodValueTreasuryStockReissued

	Date	Value
1	9/30/2023	$18,374,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	6/30/2023	$61,000,000.00
2	3/31/2023	$64,000,000.00
3	12/31/2022	$69,000,000.00
4	9/30/2022	$71,000,000.00
5	6/30/2022	$72,000,000.00
6	3/31/2022	$74,000,000.00
7	12/31/2021	$80,000,000.00
8	9/30/2021	$81,000,000.00
9	6/30/2021	$82,000,000.00
10	3/31/2021	$86,000,000.00
11	12/31/2020	$91,000,000.00
12	9/30/2020	$93,000,000.00
13	6/30/2020	$94,000,000.00
14	3/31/2020	$98,000,000.00
15	12/31/2019	$102,000,000.00
16	9/30/2019	$104,000,000.00
17	6/30/2019	$105,000,000.00
18	3/31/2019	$107,000,000.00
19	12/31/2018	$139,000,000.00

Financials: SubleaseIncome

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

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$3,481,000.00
2	6/30/2023	$9,097,000.00
3	12/31/2022	$9,284,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$9,148,000.00
2	12/31/2022	$9,284,000.00
3	9/30/2022	$9,296,000.00
4	6/30/2022	$9,302,000.00
5	3/31/2022	$9,356,000.00
6	12/31/2021	$9,502,000.00
7	9/30/2021	$9,514,000.00
8	6/30/2021	$9,516,000.00
9	3/31/2021	$9,618,000.00
10	12/31/2020	$9,749,000.00
11	9/30/2020	$9,767,000.00
12	6/30/2020	$9,784,000.00
13	3/31/2020	$9,854,000.00
14	12/31/2019	$9,959,000.00
15	9/30/2019	$9,635,000.00
16	6/30/2019	$9,334,000.00
17	3/31/2019	$9,104,000.00
18	12/31/2018	$9,137,000.00
19	9/30/2018	$8,365,000.00
20	6/30/2018	$8,386,000.00
21	3/31/2018	$8,070,000.00
22	12/31/2017	$7,995,000.00
23	9/30/2017	$7,508,000.00
24	6/30/2017	$7,379,000.00
25	3/31/2017	$7,000,000.00
26	12/31/2016	$6,639,000.00
27	9/30/2016	$6,535,000.00
28	6/30/2016	$7,063,000.00
29	3/31/2016	$6,810,000.00
30	12/31/2015	$6,392,000.00
31	9/30/2015	$6,362,000.00
32	6/30/2015	$6,676,000.00
33	3/31/2015	$5,281,000.00
34	12/31/2014	$5,134,000.00
35	9/30/2014	$4,666,000.00
36	6/30/2014	$3,472,000.00
37	3/31/2014	$3,076,000.00
38	12/31/2013	$2,784,000.00
39	9/30/2013	$2,547,000.00
40	6/30/2013	$2,418,000.00
41	3/31/2013	$2,236,000.00
42	12/31/2012	$1,986,000.00
43	9/30/2012	$2,049,000.00
44	6/30/2012	$2,094,000.00
45	3/31/2012	$2,101,000.00
46	12/31/2011	$2,008,000.00
47	12/31/2010	$532,000.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$153,561,000.00
2	6/30/2023	$401,774,000.00
3	3/31/2023	$404,060,000.00
4	12/31/2022	$413,358,000.00
5	9/30/2022	$414,102,000.00
6	6/30/2022	$414,440,000.00
7	3/31/2022	$416,853,000.00
8	12/31/2021	$426,445,000.00
9	9/30/2021	$427,214,000.00
10	6/30/2021	$427,325,000.00
11	3/31/2021	$432,373,000.00
12	12/31/2020	$441,034,000.00
13	9/30/2020	$442,107,000.00
14	6/30/2020	$443,059,000.00
15	3/31/2020	$447,229,000.00
16	12/31/2019	$453,934,000.00
17	9/30/2019	$448,590,000.00
18	6/30/2019	$443,480,000.00
19	3/31/2019	$441,149,000.00
20	12/31/2018	$443,304,000.00
21	9/30/2018	$425,767,000.00
22	6/30/2018	$427,380,000.00
23	3/31/2018	$421,486,000.00
24	12/31/2017	$426,609,000.00
25	9/30/2017	$414,668,000.00
26	6/30/2017	$416,342,000.00
27	3/31/2017	$410,919,000.00
28	12/31/2016	$403,953,000.00
29	9/30/2016	$406,559,000.00
30	6/30/2016	$454,488,000.00
31	3/31/2016	$449,039,000.00
32	12/31/2015	$440,026,000.00
33	9/30/2015	$455,041,000.00
34	6/30/2015	$486,556,000.00
35	3/31/2015	$446,550,000.00
36	12/31/2014	$444,495,000.00
37	9/30/2014	$398,217,000.00
38	6/30/2014	$274,679,000.00
39	3/31/2014	$231,181,000.00
40	12/31/2013	$197,548,000.00
41	9/30/2013	$151,861,000.00
42	6/30/2013	$122,974,000.00
43	3/31/2013	$99,291,000.00
44	12/31/2012	$77,954,000.00
45	9/30/2012	$80,451,000.00
46	6/30/2012	$82,414,000.00
47	3/31/2012	$82,488,000.00
48	12/31/2011	$72,048,000.00
49	12/31/2010	$14,418,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$20,538,000.00
2	6/30/2023	$19,648,000.00
3	3/31/2023	$18,442,000.00
4	12/31/2022	$16,070,000.00
5	9/30/2022	$16,051,000.00
6	6/30/2022	$16,020,000.00
7	3/31/2022	$15,956,000.00
8	12/31/2021	$16,063,000.00
9	9/30/2021	$15,816,000.00
10	6/30/2021	$15,830,000.00
11	3/31/2021	$15,717,000.00
12	12/31/2020	$15,598,000.00
13	9/30/2020	$15,637,000.00
14	6/30/2020	$15,601,000.00
15	3/31/2020	$15,497,000.00
16	12/31/2019	$15,991,000.00
17	9/30/2019	$16,133,000.00
18	6/30/2019	$16,214,000.00
19	3/31/2019	$16,292,000.00
20	12/31/2018	$17,073,000.00
21	9/30/2018	$17,669,000.00
22	6/30/2018	$17,553,000.00
23	3/31/2018	$17,378,000.00
24	12/31/2017	$18,692,000.00
25	9/30/2017	$18,854,000.00
26	6/30/2017	$18,836,000.00
27	3/31/2017	$19,304,000.00
28	12/31/2016	$18,788,000.00
29	9/30/2016	$19,738,000.00
30	6/30/2016	$19,604,000.00
31	3/31/2016	$20,040,000.00
32	12/31/2015	$20,619,000.00
33	9/30/2015	$20,411,000.00
34	6/30/2015	$20,669,000.00
35	3/31/2015	$20,995,000.00
36	12/31/2014	$23,634,000.00
37	9/30/2014	$23,640,000.00
38	6/30/2014	$24,166,000.00
39	3/31/2014	$24,662,000.00
40	12/31/2013	$25,005,000.00
41	9/30/2013	$25,070,000.00
42	6/30/2013	$24,823,000.00
43	3/31/2013	$25,058,000.00
44	12/31/2012	$24,962,000.00
45	9/30/2012	$24,895,000.00
46	6/30/2012	$24,846,000.00
47	3/31/2012	$24,844,000.00
48	12/31/2011	$25,685,000.00
49	9/30/2011	$25,489,000.00
50	6/30/2011	$25,773,000.00
51	3/31/2011	$25,928,000.00
52	12/31/2010	$26,259,000.00
53	12/31/2009	$24,261,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$20,538,000.00
2	6/30/2023	$19,648,000.00
3	3/31/2023	$18,442,000.00
4	12/31/2022	$16,070,000.00
5	9/30/2022	$16,051,000.00
6	6/30/2022	$16,020,000.00
7	3/31/2022	$15,956,000.00
8	12/31/2021	$15,839,000.00
9	9/30/2021	$15,831,000.00
10	6/30/2021	$15,830,000.00
11	3/31/2021	$15,717,000.00
12	12/31/2020	$15,598,000.00
13	9/30/2020	$15,578,000.00
14	6/30/2020	$15,601,000.00
15	3/31/2020	$15,497,000.00
16	12/31/2019	$15,991,000.00
17	9/30/2019	$16,133,000.00
18	6/30/2019	$16,214,000.00
19	3/31/2019	$16,292,000.00
20	12/31/2018	$17,073,000.00
21	9/30/2018	$17,184,000.00
22	6/30/2018	$17,142,000.00
23	3/31/2018	$17,378,000.00
24	12/31/2017	$18,183,000.00
25	9/30/2017	$18,337,000.00
26	6/30/2017	$18,335,000.00
27	3/31/2017	$18,662,000.00
28	12/31/2016	$18,696,000.00
29	9/30/2016	$18,669,000.00
30	6/30/2016	$18,437,000.00
31	3/31/2016	$18,855,000.00
32	12/31/2015	$19,504,000.00
33	9/30/2015	$19,608,000.00
34	6/30/2015	$19,571,000.00
35	3/31/2015	$20,172,000.00
36	12/31/2014	$21,625,000.00
37	9/30/2014	$22,071,000.00
38	6/30/2014	$22,089,000.00
39	3/31/2014	$22,509,000.00
40	12/31/2013	$23,072,000.00
41	9/30/2013	$23,025,000.00
42	6/30/2013	$23,267,000.00
43	3/31/2013	$23,374,000.00
44	12/31/2012	$23,358,000.00
45	9/30/2012	$23,347,000.00
46	6/30/2012	$23,316,000.00
47	3/31/2012	$23,381,000.00
48	12/31/2011	$23,692,000.00
49	9/30/2011	$24,341,000.00
50	6/30/2011	$24,625,000.00
51	3/31/2011	$24,845,000.00
52	12/31/2010	$25,083,000.00
53	12/31/2009	$24,062,000.00