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

ATLANTICUS HOLDINGS CORP: Last Reported 1/31/2024

Business Address

FIVE CONCOURSE PARKWAY
SUITE 300
ATLANTA , GA US 30328

Mailing Address

FIVE CONCOURSE PARKWAY
SUITE 300
ATLANTA , GA US 30328

Phone Number: 770-828-2000 / State Incorporated: GA / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$48,170,000.00
2	6/30/2023	$47,468,000.00
3	3/31/2023	$42,006,000.00
4	12/31/2022	$44,332,000.00
5	9/30/2022	$43,490,000.00
6	6/30/2022	$46,971,000.00
7	3/31/2022	$50,905,000.00
8	12/31/2021	$42,287,000.00
9	9/30/2021	$38,627,000.00
10	6/30/2021	$38,656,000.00
11	3/31/2021	$41,153,000.00
12	12/31/2020	$41,731,000.00
13	9/30/2020	$33,987,000.00
14	6/30/2020	$34,169,000.00
15	3/31/2020	$36,198,000.00
16	12/31/2019	$41,617,000.00
17	9/30/2019	$73,614,000.00
18	6/30/2019	$86,309,000.00
19	3/31/2019	$108,837,000.00
20	12/31/2018	$105,765,000.00
21	9/30/2018	$107,254,000.00
22	6/30/2018	$109,668,000.00
23	3/31/2018	$114,709,000.00
24	12/31/2017	$115,737,000.00
25	9/30/2017	$114,883,000.00
26	6/30/2017	$112,400,000.00
27	3/31/2017	$91,027,000.00
28	12/31/2016	$86,768,000.00
29	9/30/2016	$76,309,000.00
30	6/30/2016	$60,544,000.00
31	3/31/2016	$57,621,000.00
32	12/31/2015	$51,722,000.00
33	9/30/2015	$44,688,000.00
34	6/30/2015	$40,401,000.00
35	3/31/2015	$36,348,000.00
36	12/31/2014	$39,968,000.00
37	9/30/2014	$32,730,000.00
38	6/30/2014	$36,369,000.00
39	3/31/2014	$41,595,000.00
40	12/31/2013	$48,625,000.00
41	9/30/2013	$43,131,000.00
42	6/30/2013	$34,726,000.00
43	3/31/2013	$31,718,000.00
44	12/31/2012	$38,596,000.00
45	9/30/2012	$37,173,000.00
46	6/30/2012	$42,793,000.00
47	3/31/2012	$42,275,000.00
48	12/31/2011	$47,140,000.00
49	12/31/2010	$50,861,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$118,909,000.00
2	6/30/2023	$82,680,000.00
3	3/31/2023	$34,002,000.00
4	12/31/2022	$137,179,000.00
5	9/30/2022	$109,312,000.00
6	6/30/2022	$69,417,000.00
7	3/31/2022	$27,189,000.00
8	12/31/2021	$166,266,000.00
9	9/30/2021	$130,166,000.00
10	6/30/2021	$50,410,000.00
11	3/31/2021	$34,213,000.00
12	12/31/2020	$110,402,000.00
13	9/30/2020	$91,376,000.00
14	6/30/2020	$66,526,000.00
15	3/31/2020	$35,763,000.00
16	12/31/2019	$116,252,000.00
17	9/30/2019	$80,130,000.00
18	6/30/2019	$48,316,000.00
19	3/31/2019	$21,862,000.00
20	12/31/2018	$75,517,000.00
21	9/30/2018	$55,445,000.00
22	6/30/2018	$36,681,000.00
23	3/31/2018	$18,020,000.00
24	12/31/2017	$59,119,000.00
25	9/30/2017	$41,961,000.00
26	6/30/2017	$25,725,000.00
27	3/31/2017	$12,263,000.00
28	12/31/2016	$41,953,000.00
29	9/30/2016	$30,662,000.00
30	6/30/2016	$19,867,000.00
31	3/31/2016	$9,610,000.00
32	12/31/2015	$40,777,000.00
33	9/30/2015	$29,650,000.00
34	6/30/2015	$18,914,000.00
35	3/31/2015	$9,375,000.00
36	12/31/2014	$33,774,000.00
37	9/30/2014	$24,953,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$95,838,000.00
2	6/30/2023	$107,633,000.00
3	3/31/2023	$115,796,000.00
4	12/31/2022	$121,996,000.00
5	9/30/2022	$127,025,000.00
6	6/30/2022	$142,343,000.00
7	3/31/2022	$160,242,000.00
8	12/31/2021	$227,763,000.00
9	9/30/2021	$252,438,000.00
10	6/30/2021	$254,001,000.00
11	3/31/2021	$192,207,000.00
12	12/31/2020	$194,950,000.00
13	9/30/2020	$200,744,000.00
14	6/30/2020	$205,295,000.00
15	3/31/2020	$209,748,000.00
16	12/31/2019	$212,692,000.00
17	9/30/2019	$214,030,000.00
18	6/30/2019	$215,111,000.00
19	3/31/2019	$214,891,000.00
20	12/31/2018	$213,435,000.00
21	9/30/2018	$212,808,000.00
22	6/30/2018	$213,201,000.00
23	3/31/2018	$213,025,000.00
24	12/31/2017	$212,785,000.00
25	9/30/2017	$212,618,000.00
26	6/30/2017	$212,572,000.00
27	3/31/2017	$212,155,000.00
28	12/31/2016	$211,646,000.00
29	9/30/2016	$211,165,000.00
30	6/30/2016	$210,837,000.00
31	3/31/2016	$210,881,000.00
32	12/31/2015	$211,083,000.00
33	9/30/2015	$210,944,000.00
34	6/30/2015	$210,762,000.00
35	3/31/2015	$210,626,000.00
36	12/31/2014	$210,519,000.00
37	9/30/2014	$211,339,000.00
38	6/30/2014	$211,020,000.00
39	3/31/2014	$210,642,000.00
40	12/31/2013	$210,315,000.00
41	9/30/2013	$210,307,000.00
42	6/30/2013	$210,468,000.00
43	3/31/2013	$210,768,000.00
44	12/31/2012	$211,122,000.00
45	9/30/2012	$211,037,000.00
46	6/30/2012	$293,472,000.00
47	3/31/2012	$293,407,000.00
48	12/31/2011	$294,246,000.00
49	12/31/2010	$408,751,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings

	Date	Value
1	9/30/2023	$6,266,000.00
2	6/30/2023	$6,214,000.00
3	3/31/2023	$6,168,000.00
4	12/31/2022	$24,794,000.00
5	9/30/2022	$6,239,000.00
6	6/30/2022	$6,182,000.00
7	3/31/2022	$6,131,000.00
8	12/31/2021	$22,063,000.00
9	9/30/2021	$6,554,000.00
10	6/30/2021	$4,663,000.00
11	3/31/2021	$4,612,000.00
12	12/31/2020	$16,770,000.00
13	9/30/2020	$4,713,000.00
14	6/30/2020	$4,661,000.00
15	3/31/2020	$2,684,000.00
16	12/31/2019	$1,103,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$908,000.00
2	6/30/2023	$1,031,000.00
3	3/31/2023	$931,000.00
4	12/31/2022	$4,167,000.00
5	9/30/2022	$930,000.00
6	6/30/2022	$1,186,000.00
7	3/31/2022	$1,111,000.00
8	12/31/2021	$3,240,000.00
9	9/30/2021	$1,092,000.00
10	6/30/2021	$687,000.00
11	3/31/2021	$545,000.00
12	12/31/2020	$1,355,000.00
13	9/30/2020	$303,000.00
14	6/30/2020	$281,000.00
15	3/31/2020	$368,000.00
16	12/31/2019	$1,712,000.00
17	9/30/2019	$428,000.00
18	6/30/2019	$440,000.00
19	3/31/2019	$412,000.00
20	12/31/2018	$1,323,000.00
21	9/30/2018	$708,000.00
22	6/30/2018	$203,000.00
23	3/31/2018	$254,000.00
24	12/31/2017	$1,528,000.00
25	9/30/2017	$1,258,000.00
26	6/30/2017	$944,000.00
27	3/31/2017	$527,000.00
28	12/31/2016	$1,416,000.00
29	9/30/2016	$984,000.00
30	6/30/2016	$532,000.00
31	3/31/2016	$206,000.00
32	12/31/2015	$846,000.00
33	9/30/2015	$663,000.00
34	6/30/2015	$437,000.00
35	3/31/2015	$236,000.00
36	12/31/2014	$1,432,000.00
37	9/30/2014	$1,076,000.00
38	6/30/2014	$736,000.00
39	3/31/2014	$354,000.00
40	12/31/2013	$589,000.00
41	9/30/2013	$348,000.00
42	6/30/2013	$212,000.00
43	3/31/2013	$90,000.00
44	12/31/2012	$320,000.00
45	9/30/2012	$235,000.00
46	6/30/2012	$170,000.00
47	3/31/2012	$105,000.00
48	12/31/2011	$2,460,000.00
49	12/31/2010	$8,739,000.00

Financials: AmortizationOfDeferredLoanOriginationFeesNet

	Date	Value
1	9/30/2023	$-4,886,000.00
2	6/30/2023	$-2,904,000.00
3	3/31/2023	$-1,442,000.00
4	12/31/2022	$-5,101,000.00
5	9/30/2022	$-3,646,000.00
6	6/30/2022	$-2,345,000.00
7	3/31/2022	$-1,136,000.00
8	12/31/2021	$-5,114,000.00
9	9/30/2021	$-3,761,000.00
10	6/30/2021	$-2,934,000.00
11	3/31/2021	$-888,000.00
12	12/31/2020	$-5,137,000.00
13	9/30/2020	$-3,853,000.00
14	6/30/2020	$-2,583,000.00
15	3/31/2020	$-1,326,000.00
16	12/31/2019	$-3,518,000.00
17	9/30/2019	$-2,271,000.00
18	6/30/2019	$-1,417,000.00
19	3/31/2019	$-696,000.00
20	12/31/2018	$-2,128,000.00
21	9/30/2018	$-1,131,000.00
22	6/30/2018	$-709,000.00
23	3/31/2018	$-390,000.00
24	12/31/2017	$-867,000.00
25	9/30/2017	$-628,000.00
26	6/30/2017	$-346,000.00
27	3/31/2017	$-126,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	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	$100,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$100,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$100,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$500,000.00
17	9/30/2019	--
18	6/30/2019	$1,000,000.00
19	3/31/2019	$1,000,000.00
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	--
23	12/31/2013	--

Financials: Assets

	Date	Value
1	9/30/2023	$2,596,901,000.00
2	6/30/2023	$2,454,702,000.00
3	3/31/2023	$2,375,295,000.00
4	12/31/2022	$2,387,814,000.00
5	9/30/2022	$2,252,331,000.00
6	6/30/2022	$2,116,454,000.00
7	3/31/2022	$1,921,637,000.00
8	12/31/2021	$1,943,863,000.00
9	9/30/2021	$1,482,944,000.00
10	6/30/2021	$1,419,851,000.00
11	3/31/2021	$1,199,495,000.00
12	12/31/2020	$1,207,214,000.00
13	9/30/2020	$1,040,575,000.00
14	6/30/2020	$944,249,000.00
15	3/31/2020	$971,884,000.00
16	12/31/2019	$936,266,000.00
17	9/30/2019	$791,947,000.00
18	6/30/2019	$710,358,000.00
19	3/31/2019	$636,234,000.00
20	12/31/2018	$582,608,000.00
21	9/30/2018	$461,009,000.00
22	6/30/2018	$458,744,000.00
23	3/31/2018	$432,912,000.00
24	12/31/2017	$425,613,000.00
25	9/30/2017	$429,067,000.00
26	6/30/2017	$399,647,000.00
27	3/31/2017	$371,123,000.00
28	12/31/2016	$362,547,000.00
29	9/30/2016	$335,830,000.00
30	6/30/2016	$300,308,000.00
31	3/31/2016	$279,315,000.00
32	12/31/2015	$280,729,000.00
33	9/30/2015	$271,016,000.00
34	6/30/2015	$271,932,000.00
35	3/31/2015	$249,769,000.00
36	12/31/2014	$268,355,000.00
37	9/30/2014	$302,395,000.00
38	6/30/2014	$299,252,000.00
39	3/31/2014	$337,930,000.00
40	12/31/2013	$352,235,000.00
41	9/30/2013	$356,940,000.00
42	6/30/2013	$351,430,000.00
43	3/31/2013	$369,109,000.00
44	12/31/2012	$380,426,000.00
45	9/30/2012	$406,612,000.00
46	6/30/2012	$425,933,000.00
47	3/31/2012	$595,360,000.00
48	12/31/2011	$647,907,000.00
49	9/30/2011	$710,838,000.00
50	6/30/2011	$755,884,000.00
51	12/31/2010	$880,909,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$400,022,000.00
2	6/30/2023	$394,407,000.00
3	3/31/2023	$434,512,000.00
4	12/31/2022	$433,192,000.00
5	9/30/2022	$386,691,000.00
6	6/30/2022	$366,320,000.00
7	3/31/2022	$405,477,000.00
8	12/31/2021	$506,628,000.00
9	9/30/2021	$214,774,000.00
10	6/30/2021	$333,753,000.00
11	3/31/2021	$243,527,000.00
12	12/31/2020	$258,961,000.00
13	9/30/2020	$176,875,000.00
14	6/30/2020	$178,043,000.00
15	3/31/2020	$202,901,000.00
16	12/31/2019	$176,394,000.00
17	9/30/2019	$112,113,000.00
18	6/30/2019	$145,094,000.00
19	3/31/2019	$166,233,000.00
20	12/31/2018	$141,754,000.00
21	9/30/2018	$59,405,000.00
22	6/30/2018	$78,473,000.00
23	3/31/2018	$66,654,000.00
24	12/31/2017	$70,658,000.00
25	9/30/2017	$97,241,000.00
26	12/31/2016	$92,641,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-33,170,000.00
2	6/30/2023	$-38,785,000.00
3	3/31/2023	$1,320,000.00
4	12/31/2022	$-73,436,000.00
5	9/30/2022	$-119,937,000.00
6	6/30/2022	$-140,308,000.00
7	3/31/2022	$-101,151,000.00
8	12/31/2021	$247,667,000.00
9	9/30/2021	$-44,187,000.00
10	6/30/2021	$74,792,000.00
11	3/31/2021	$-15,434,000.00
12	12/31/2020	$82,567,000.00
13	9/30/2020	$481,000.00
14	6/30/2020	$1,649,000.00
15	3/31/2020	$26,507,000.00
16	12/31/2019	$34,640,000.00
17	9/30/2019	$-29,641,000.00
18	6/30/2019	$3,340,000.00
19	3/31/2019	$24,479,000.00
20	12/31/2018	$71,096,000.00
21	9/30/2018	$-11,253,000.00
22	6/30/2018	$7,815,000.00
23	3/31/2018	$-4,004,000.00
24	12/31/2017	$-21,983,000.00
25	9/30/2017	$4,600,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$355,707,000.00
2	6/30/2023	$342,616,000.00
3	3/31/2023	$389,835,000.00
4	12/31/2022	$384,984,000.00
5	9/30/2022	$352,908,000.00
6	6/30/2022	$316,331,000.00
7	3/31/2022	$373,468,000.00
8	12/31/2021	$409,660,000.00
9	9/30/2021	$166,966,000.00
10	6/30/2021	$265,869,000.00
11	3/31/2021	$203,050,000.00
12	12/31/2020	$178,102,000.00
13	9/30/2020	$149,194,000.00
14	6/30/2020	$139,179,000.00
15	3/31/2020	$177,311,000.00
16	12/31/2019	$135,379,000.00
17	9/30/2019	$42,589,000.00
18	6/30/2019	$63,197,000.00
19	3/31/2019	$101,049,000.00
20	12/31/2018	$60,968,000.00
21	9/30/2018	$29,296,000.00
22	6/30/2018	$49,604,000.00
23	3/31/2018	$35,414,000.00
24	12/31/2017	$41,484,000.00
25	9/30/2017	$68,582,000.00
26	6/30/2017	$74,475,000.00
27	3/31/2017	$78,309,000.00
28	12/31/2016	$76,052,000.00
29	9/30/2016	$58,720,000.00
30	6/30/2016	$30,446,000.00
31	3/31/2016	$48,855,000.00
32	12/31/2015	$51,033,000.00
33	9/30/2015	$38,236,000.00
34	6/30/2015	$46,328,000.00
35	3/31/2015	$31,395,000.00
36	12/31/2014	$39,925,000.00
37	9/30/2014	$38,187,000.00
38	6/30/2014	$32,921,000.00
39	3/31/2014	$47,133,000.00
40	12/31/2013	$50,873,000.00
41	9/30/2013	$59,834,000.00
42	6/30/2013	$60,957,000.00
43	3/31/2013	$71,308,000.00
44	12/31/2012	$67,915,000.00
45	9/30/2012	$47,925,000.00
46	6/30/2012	$51,282,000.00
47	3/31/2012	$145,305,000.00
48	12/31/2011	$144,913,000.00
49	12/31/2010	$68,931,000.00

Financials: CashUninsuredAmount

	Date	Value
1	9/30/2023	$3,300,000.00
2	6/30/2023	$3,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockNoParValue

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$14,651,321.00
2	6/30/2023	$14,428,039.00
3	3/31/2023	$14,528,546.00
4	12/31/2022	$14,453,415.00
5	9/30/2022	$14,445,295.00
6	6/30/2022	$14,561,078.00
7	3/31/2022	$14,912,895.00
8	12/31/2021	$14,804,408.00
9	9/30/2021	$16,553,615.00
10	6/30/2021	$16,638,161.00
11	3/31/2021	$16,640,267.00
12	12/31/2020	$16,115,353.00
13	9/30/2020	$15,967,856.00
14	6/30/2020	$15,904,173.00
15	3/31/2020	$15,877,505.00
16	12/31/2019	$15,885,314.00
17	9/30/2019	$15,949,853.00
18	6/30/2019	$16,123,285.00
19	3/31/2019	$15,977,130.00
20	12/31/2018	$15,563,574.00
21	9/30/2018	$15,372,542.00
22	6/30/2018	$15,341,425.00
23	3/31/2018	$15,353,878.00
24	12/31/2017	$15,291,884.00
25	9/30/2017	$15,335,468.00
26	6/30/2017	$15,443,384.00
27	3/31/2017	$15,348,086.00
28	12/31/2016	$15,348,086.00
29	9/30/2016	$15,369,085.00
30	6/30/2016	$15,209,198.00
31	3/31/2016	$15,331,727.00
32	12/31/2015	$15,332,041.00
33	9/30/2015	$15,358,158.00
34	6/30/2015	$15,370,667.00
35	3/31/2015	$15,376,098.00
36	12/31/2014	$15,308,971.00
37	9/30/2014	$15,426,873.00
38	6/30/2014	$15,446,175.00
39	3/31/2014	$15,541,488.00
40	12/31/2013	$15,594,325.00
41	9/30/2013	$15,366,125.00
42	6/30/2013	$15,444,580.00
43	3/31/2013	$15,496,135.00
44	12/31/2012	$15,509,179.00
45	9/30/2012	$15,419,179.00
46	6/30/2012	$23,669,179.00
47	3/31/2012	$23,669,179.00
48	12/31/2011	$31,997,581.00
49	12/31/2010	$46,217,050.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$14,651,321.00
2	6/30/2023	$14,428,039.00
3	3/31/2023	$14,528,546.00
4	12/31/2022	$14,453,415.00
5	9/30/2022	$14,445,295.00
6	6/30/2022	$14,561,078.00
7	3/31/2022	$14,912,895.00
8	12/31/2021	$14,804,408.00
9	9/30/2021	$15,094,382.00
10	6/30/2021	$16,638,161.00
11	3/31/2021	$16,640,267.00
12	12/31/2020	$16,115,353.00
13	9/30/2020	$15,967,856.00
14	6/30/2020	$15,904,173.00
15	3/31/2020	$15,877,505.00
16	12/31/2019	$15,885,314.00
17	9/30/2019	$15,949,853.00
18	6/30/2019	$16,123,285.00
19	3/31/2019	$15,977,130.00
20	12/31/2018	$15,563,574.00
21	9/30/2018	$15,372,542.00
22	6/30/2018	$15,341,425.00
23	3/31/2018	$15,353,878.00
24	12/31/2017	$15,291,884.00
25	9/30/2017	$15,335,468.00
26	6/30/2017	$15,443,384.00
27	3/31/2017	$15,348,086.00
28	12/31/2016	$15,348,086.00
29	9/30/2016	$15,369,085.00
30	6/30/2016	$15,209,198.00
31	3/31/2016	$15,331,727.00
32	12/31/2015	$15,332,041.00
33	9/30/2015	$15,358,158.00
34	6/30/2015	$15,370,667.00
35	3/31/2015	$15,376,098.00
36	12/31/2014	$15,308,971.00
37	9/30/2014	$15,426,873.00
38	6/30/2014	$15,446,175.00
39	3/31/2014	$15,541,488.00
40	12/31/2013	$15,594,325.00
41	9/30/2013	$15,366,125.00
42	6/30/2013	$15,444,580.00
43	3/31/2013	$15,496,135.00
44	12/31/2012	$15,509,179.00
45	9/30/2012	$15,419,179.00
46	6/30/2012	$23,669,179.00
47	3/31/2012	$23,669,179.00
48	12/31/2011	$23,559,402.00
49	12/31/2010	$37,997,708.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$24,973,000.00
2	6/30/2023	$24,814,000.00
3	3/31/2023	$25,894,000.00
4	12/31/2022	$134,612,000.00
5	9/30/2022	$32,370,000.00
6	6/30/2022	$33,797,000.00
7	3/31/2022	$44,755,000.00
8	12/31/2021	$177,789,000.00
9	9/30/2021	$47,097,000.00
10	6/30/2021	$36,826,000.00
11	3/31/2021	$44,027,000.00
12	12/31/2020	$93,917,000.00
13	9/30/2020	$38,807,000.00
14	6/30/2020	$23,117,000.00
15	3/31/2020	$5,362,000.00
16	12/31/2019	$22,652,000.00
17	9/30/2019	$23,261,000.00
18	6/30/2019	$7,193,000.00
19	3/31/2019	$4,142,000.00
20	12/31/2018	$13,348,000.00
21	9/30/2018	$-15,016,000.00
22	6/30/2018	$3,382,000.00
23	3/31/2018	$-7,064,000.00
24	12/31/2017	$-43,050,000.00
25	9/30/2017	$-23,618,000.00
26	6/30/2017	$-8,054,000.00
27	3/31/2017	$727,000.00
28	12/31/2016	$-5,741,000.00
29	9/30/2016	$-9,065,000.00
30	6/30/2016	$5,425,000.00
31	3/31/2016	$4,852,000.00
32	12/31/2015	$2,947,000.00
33	9/30/2015	$4,761,000.00
34	6/30/2015	$1,779,000.00
35	3/31/2015	$2,739,000.00
36	12/31/2014	$6,223,000.00
37	9/30/2014	$-6,669,000.00
38	6/30/2014	$-21,731,000.00
39	3/31/2014	$-10,928,000.00
40	12/31/2013	$-17,248,000.00
41	9/30/2013	$33,724,000.00
42	6/30/2013	$-14,149,000.00
43	3/31/2013	$-4,273,000.00
44	12/31/2012	$25,235,000.00
45	9/30/2012	$23,624,000.00
46	6/30/2012	$-10,100,000.00
47	3/31/2012	$-3,564,000.00
48	12/31/2011	$138,415,000.00
49	9/30/2011	$1,199,000.00
50	6/30/2011	$103,546,000.00
51	3/31/2011	$31,613,000.00
52	12/31/2010	$-97,260,000.00

Financials: ConvertibleDebtFairValueDisclosures

	Date	Value
1	9/30/2023	$144,352,000.00
2	6/30/2023	$144,316,000.00
3	3/31/2023	$144,743,000.00
4	12/31/2022	$144,385,000.00
5	9/30/2022	$144,027,000.00
6	6/30/2022	$143,668,000.00
7	3/31/2022	$143,310,000.00
8	12/31/2021	$142,951,000.00
9	9/30/2021	--
10	6/30/2021	$9,226,000.00
11	3/31/2021	$13,818,000.00
12	12/31/2020	$24,386,000.00
13	9/30/2020	$24,310,000.00
14	6/30/2020	$24,235,000.00
15	3/31/2020	$24,162,000.00
16	12/31/2019	$24,091,000.00
17	9/30/2019	$24,021,000.00
18	6/30/2019	$62,487,000.00
19	3/31/2019	$62,313,000.00
20	12/31/2018	$62,142,000.00
21	9/30/2018	$61,975,000.00
22	6/30/2018	$61,811,000.00
23	3/31/2018	$61,650,000.00
24	12/31/2017	$61,393,000.00
25	9/30/2017	$61,238,000.00
26	6/30/2017	$61,085,000.00
27	3/31/2017	$60,937,000.00
28	12/31/2016	$60,791,000.00
29	9/30/2016	$62,030,000.00
30	6/30/2016	$61,903,000.00
31	3/31/2016	$64,910,000.00
32	12/31/2015	$64,783,000.00
33	9/30/2015	$64,658,000.00
34	6/30/2015	$64,537,000.00
35	3/31/2015	$64,418,000.00
36	12/31/2014	$64,302,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$74,013,000.00
2	6/30/2023	$48,149,000.00
3	3/31/2023	$24,335,000.00
4	12/31/2022	$95,428,000.00
5	9/30/2022	$71,447,000.00
6	6/30/2022	$46,672,000.00
7	3/31/2022	$22,675,000.00
8	12/31/2021	$75,397,000.00
9	9/30/2021	$54,838,000.00
10	6/30/2021	$35,599,000.00
11	3/31/2021	$17,387,000.00
12	12/31/2020	$63,047,000.00
13	9/30/2020	$47,747,000.00
14	6/30/2020	$15,601,000.00
15	3/31/2020	$15,837,000.00
16	12/31/2019	$49,459,000.00
17	9/30/2019	$13,152,000.00
18	6/30/2019	$21,971,000.00
19	3/31/2019	$10,444,000.00
20	12/31/2018	$37,145,000.00
21	9/30/2018	$27,378,000.00
22	6/30/2018	$18,092,000.00
23	3/31/2018	$9,164,000.00
24	12/31/2017	$31,534,000.00
25	9/30/2017	$8,394,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

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

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$2,785,000.00
2	6/30/2023	$1,696,000.00
3	3/31/2023	$844,000.00
4	12/31/2022	$4,848,000.00
5	9/30/2022	$4,094,000.00
6	6/30/2022	$3,400,000.00
7	3/31/2022	$1,916,000.00
8	12/31/2021	$2,494,000.00
9	9/30/2021	$448,000.00
10	6/30/2021	$1,727,000.00
11	3/31/2021	$844,000.00
12	12/31/2020	$7,952,000.00
13	9/30/2020	$5,959,000.00

Financials: DepreciationNonproduction

	Date	Value
1	9/30/2023	$1,908,000.00
2	6/30/2023	$1,261,000.00
3	3/31/2023	$618,000.00
4	12/31/2022	$2,175,000.00
5	9/30/2022	$1,630,000.00
6	6/30/2022	$1,142,000.00
7	3/31/2022	$593,000.00
8	12/31/2021	$1,493,000.00
9	9/30/2021	$900,000.00
10	6/30/2021	$320,000.00
11	3/31/2021	$312,000.00
12	12/31/2020	$1,247,000.00
13	9/30/2020	$327,000.00
14	6/30/2020	$320,000.00
15	3/31/2020	$285,000.00
16	12/31/2019	$1,137,000.00
17	9/30/2019	$856,000.00
18	6/30/2019	$572,000.00
19	3/31/2019	$289,000.00
20	12/31/2018	$987,000.00
21	9/30/2018	$698,000.00
22	6/30/2018	$464,000.00
23	3/31/2018	$229,000.00
24	12/31/2017	$1,021,000.00
25	9/30/2017	$236,000.00
26	6/30/2017	$553,000.00
27	3/31/2017	$310,000.00
28	12/31/2016	$7,477,000.00
29	9/30/2016	$794,000.00
30	6/30/2016	$6,255,000.00
31	3/31/2016	$4,156,000.00
32	12/31/2015	$40,778,000.00
33	9/30/2015	$10,372,000.00
34	6/30/2015	$22,807,000.00
35	3/31/2015	$12,846,000.00
36	12/31/2014	$69,096,000.00
37	9/30/2014	$53,566,000.00
38	6/30/2014	$42,281,000.00
39	3/31/2014	$25,708,000.00
40	12/31/2013	$17,965,000.00
41	9/30/2013	$5,108,000.00
42	6/30/2013	$791,000.00
43	3/31/2013	$373,000.00
44	12/31/2012	$2,742,000.00
45	9/30/2012	$2,294,000.00
46	6/30/2012	$776,000.00
47	3/31/2012	$472,000.00
48	12/31/2011	$4,642,000.00
49	9/30/2011	$4,232,000.00
50	6/30/2011	$1,785,000.00
51	3/31/2011	$1,998,000.00
52	12/31/2010	$10,957,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$3.99
2	6/30/2023	$2.68
3	3/31/2023	$1.38
4	12/31/2022	$7.55
5	9/30/2022	$6.32
6	6/30/2022	$4.50
7	3/31/2022	$2.62
8	12/31/2021	$10.32
9	9/30/2021	$7.41
10	6/30/2021	$4.74
11	3/31/2021	$2.62
12	12/31/2020	$5.32
13	9/30/2020	$2.35
14	6/30/2020	$1.46
15	3/31/2020	$0.18
16	12/31/2019	$1.74
17	9/30/2019	$1.65
18	6/30/2019	$0.76
19	3/31/2019	$0.40
20	12/31/2018	$0.56
21	9/30/2018	$-1.09
22	6/30/2018	$0.07
23	3/31/2018	$-0.34
24	12/31/2017	$-2.93
25	9/30/2017	$-1.04
26	6/30/2017	$-0.58
27	3/31/2017	$0.05
28	12/31/2016	$-0.46
29	9/30/2016	$-0.65
30	6/30/2016	$0.35
31	3/31/2016	$0.33
32	12/31/2015	$0.12
33	9/30/2015	$0.03
34	6/30/2015	$0.10
35	3/31/2015	$0.14
36	12/31/2014	$0.51
37	9/30/2014	$-0.42
38	6/30/2014	$-0.80
39	3/31/2014	$-0.79
40	12/31/2013	$-1.29
41	9/30/2013	$-0.65
42	6/30/2013	$-0.71
43	3/31/2013	$-0.22
44	12/31/2012	$1.27
45	9/30/2012	$1.72
46	6/30/2012	$-0.26
47	3/31/2012	$-0.20
48	12/31/2011	$5.21
49	9/30/2011	$4.85
50	6/30/2011	$4.42
51	3/31/2011	$0.80
52	12/31/2010	$-2.45

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$3.14
2	6/30/2023	$2.11
3	3/31/2023	$1.08
4	12/31/2022	$5.83
5	9/30/2022	$4.85
6	6/30/2022	$3.43
7	3/31/2022	$1.96
8	12/31/2021	$7.56
9	9/30/2021	$1.96
10	6/30/2021	$1.56
11	3/31/2021	$1.91
12	12/31/2020	$3.95
13	9/30/2020	$1.72
14	6/30/2020	$0.93
15	3/31/2020	$0.17
16	12/31/2019	$1.66
17	9/30/2019	$0.83
18	6/30/2019	$0.74
19	3/31/2019	$0.39
20	12/31/2018	$0.56
21	9/30/2018	$-1.09
22	6/30/2018	$0.07
23	3/31/2018	$-0.34
24	12/31/2017	$-2.93
25	9/30/2017	$-1.04
26	6/30/2017	$-0.63
27	3/31/2017	$0.05
28	12/31/2016	$-0.46
29	9/30/2016	$-0.31
30	6/30/2016	$0.02
31	3/31/2016	$0.33
32	12/31/2015	$0.12
33	9/30/2015	$0.03
34	6/30/2015	$0.10
35	3/31/2015	$0.14
36	12/31/2014	$0.51
37	9/30/2014	$-0.42
38	6/30/2014	$-0.80
39	3/31/2014	$-0.79
40	12/31/2013	$-1.29
41	9/30/2013	$-1.58
42	6/30/2013	$-0.71
43	3/31/2013	$-0.22
44	12/31/2012	$1.26
45	9/30/2012	$1.09
46	6/30/2012	$-0.26
47	3/31/2012	$-0.20
48	12/31/2011	$5.19
49	9/30/2011	$4.83
50	6/30/2011	$4.40
51	3/31/2011	$0.79
52	12/31/2010	$-2.45

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.23
2	6/30/2023	$0.23
3	3/31/2023	$0.24
4	12/31/2022	$0.10
5	9/30/2022	$0.18
6	6/30/2022	$0.02
7	3/31/2022	$-0.19
8	12/31/2021	$0.19
9	9/30/2021	$0.18
10	6/30/2021	$0.18
11	3/31/2021	$0.15
12	12/31/2020	$0.18
13	9/30/2020	$0.20
14	6/30/2020	$0.18
15	3/31/2020	$0.19
16	12/31/2019	$0.18
17	9/30/2019	$0.21
18	6/30/2019	$0.19
19	3/31/2019	$0.04
20	12/31/2018	$-1.19
21	9/30/2018	$0.01
22	6/30/2018	$8.66
23	3/31/2018	$0.03
24	12/31/2017	$0.14
25	9/30/2017	$-0.15
26	6/30/2017	$0.32
27	3/31/2017	$0.46
28	12/31/2016	$-0.49
29	9/30/2016	$-0.34
30	6/30/2016	$0.15
31	3/31/2016	$-0.04
32	12/31/2015	$-0.52
33	9/30/2015	$0.02
34	6/30/2015	$-0.51
35	3/31/2015	$0.46
36	12/31/2014	$-1.27
37	9/30/2014	$0.19
38	6/30/2014	$0.14
39	3/31/2014	$0.22
40	12/31/2013	$-0.23
41	9/30/2013	$-0.12
42	6/30/2013	$-0.08
43	3/31/2013	$0.18
44	12/31/2012	$0.36
45	9/30/2012	$0.29
46	6/30/2012	$0.14
47	3/31/2012	$0.17
48	12/31/2011	$0.49
49	9/30/2011	$0.34
50	6/30/2011	$-0.30

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$-36,000.00
5	9/30/2022	$-61,000.00
6	6/30/2022	$-36,000.00
7	3/31/2022	$-10,000.00
8	12/31/2021	$-5,000.00
9	9/30/2021	$-9,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	$6,000.00
12	12/31/2020	$23,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

	Date	Value
1	9/30/2023	$-39,877,000.00
2	6/30/2023	$-44,212,000.00
3	3/31/2023	$-42,061,000.00
4	12/31/2022	$32,574,000.00
5	9/30/2022	$52,687,000.00
6	6/30/2022	$23,409,000.00
7	3/31/2022	$3,372,000.00
8	12/31/2021	$110,283,000.00
9	9/30/2021	$83,052,000.00
10	6/30/2021	$49,628,000.00
11	3/31/2021	$-13,303,000.00
12	12/31/2020	$96,948,000.00
13	9/30/2020	$-69,779,000.00
14	6/30/2020	$-40,698,000.00
15	3/31/2020	$-15,487,000.00
16	12/31/2019	$1,251,000.00
17	9/30/2019	$725,000.00
18	6/30/2019	$370,000.00
19	3/31/2019	$-1,000.00
20	12/31/2018	$606,000.00
21	9/30/2018	$2,597,000.00
22	6/30/2018	$495,000.00
23	3/31/2018	$-18,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	9/30/2023	$1,801,802,000.00
2	6/30/2023	$1,157,313,000.00
3	3/31/2023	$516,523,000.00
4	12/31/2022	$2,466,676,000.00
5	9/30/2022	$1,890,558,000.00
6	6/30/2022	$1,253,916,000.00
7	3/31/2022	$537,573,000.00
8	12/31/2021	$1,626,062,000.00
9	9/30/2021	$1,137,207,000.00
10	6/30/2021	$658,324,000.00
11	3/31/2021	$250,469,000.00
12	12/31/2020	$713,579,000.00
13	9/30/2020	$481,212,000.00
14	6/30/2020	$252,563,000.00
15	3/31/2020	$102,485,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

	Date	Value
1	9/30/2023	$1,766,064,000.00
2	6/30/2023	$1,185,341,000.00
3	3/31/2023	$608,756,000.00
4	12/31/2022	$2,287,789,000.00
5	9/30/2022	$1,731,194,000.00
6	6/30/2022	$1,139,647,000.00
7	3/31/2022	$563,104,000.00
8	12/31/2021	$1,163,503,000.00
9	9/30/2021	$796,896,000.00
10	6/30/2021	$473,200,000.00
11	3/31/2021	$211,065,000.00
12	12/31/2020	$295,301,000.00
13	9/30/2020	$167,522,000.00
14	6/30/2020	$67,928,000.00
15	3/31/2020	$14,031,000.00
16	12/31/2019	$2,274,000.00
17	9/30/2019	$2,506,000.00
18	6/30/2019	$1,772,000.00
19	3/31/2019	$911,000.00
20	12/31/2018	$5,395,000.00
21	9/30/2018	$6,567,000.00
22	6/30/2018	$3,309,000.00
23	3/31/2018	$1,691,000.00
24	12/31/2017	$8,049,000.00
25	9/30/2017	$6,398,000.00
26	9/30/2012	$176,243,000.00
27	6/30/2012	$143,952,000.00
28	9/30/2011	$256,473,000.00
29	6/30/2011	$190,372,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	9/30/2023	$2,049,993,000.00
2	6/30/2023	$1,916,063,000.00
3	3/31/2023	$1,795,589,000.00
4	12/31/2022	$1,817,976,000.00
5	9/30/2022	$1,728,091,000.00
6	6/30/2022	$1,616,875,000.00
7	3/31/2022	$1,405,765,000.00
8	12/31/2021	$1,026,424,000.00
9	9/30/2021	$846,160,000.00
10	6/30/2021	$644,739,000.00
11	3/31/2021	$481,434,000.00
12	12/31/2020	$417,098,000.00
13	9/30/2020	$310,784,000.00
14	6/30/2020	$177,886,000.00
15	3/31/2020	$89,394,000.00
16	12/31/2019	$4,386,000.00
17	9/30/2019	$4,525,000.00
18	6/30/2019	$4,904,000.00
19	3/31/2019	$5,394,000.00
20	12/31/2018	$6,306,000.00
21	9/30/2018	$7,125,000.00
22	6/30/2018	$8,286,000.00
23	3/31/2018	$9,413,000.00
24	12/31/2017	$11,109,000.00
25	9/30/2017	$12,019,000.00
26	6/30/2017	$12,770,000.00
27	3/31/2017	$13,591,000.00
28	12/31/2016	$15,648,000.00
29	9/30/2016	$18,445,000.00
30	6/30/2016	$20,520,000.00
31	3/31/2016	$23,736,000.00
32	12/31/2015	$26,706,000.00
33	9/30/2015	$31,108,000.00
34	6/30/2015	$38,976,000.00
35	3/31/2015	$43,890,000.00
36	12/31/2014	$53,160,000.00
37	9/30/2014	$73,978,000.00
38	6/30/2014	$81,177,000.00
39	3/31/2014	$90,841,000.00
40	12/31/2013	$100,212,000.00
41	9/30/2013	$111,786,000.00
42	6/30/2013	$122,920,000.00
43	3/31/2013	$140,582,000.00
44	12/31/2012	$153,973,000.00
45	9/30/2012	$187,692,000.00
46	6/30/2012	$207,052,000.00
47	3/31/2012	$225,435,000.00
48	12/31/2011	$266,989,000.00
49	9/30/2011	$310,815,000.00
50	6/30/2011	$332,615,000.00
51	12/31/2010	$385,592,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$1,831,000.00
2	6/30/2023	$1,700,000.00
3	3/31/2023	$1,737,000.00
4	12/31/2022	$1,643,000.00
5	9/30/2022	$1,800,000.00
6	6/30/2022	$1,600,000.00
7	3/31/2022	$1,600,000.00
8	12/31/2021	$57,200,000.00
9	9/30/2021	$80,000,000.00
10	6/30/2021	$95,200,000.00
11	3/31/2021	$105,900,000.00
12	12/31/2020	$125,000,000.00
13	9/30/2020	$125,900,000.00
14	6/30/2020	$158,100,000.00
15	3/31/2020	$186,900,000.00
16	12/31/2019	$186,300,000.00
17	9/30/2019	$134,600,000.00
18	6/30/2019	$100,200,000.00
19	3/31/2019	$85,300,000.00
20	12/31/2018	$79,200,000.00
21	9/30/2018	$68,300,000.00
22	6/30/2018	$54,800,000.00
23	3/31/2018	$58,300,000.00
24	12/31/2017	$63,000,000.00
25	9/30/2017	$52,100,000.00
26	6/30/2017	$41,200,000.00
27	3/31/2017	$39,500,000.00
28	12/31/2016	$43,300,000.00
29	9/30/2016	$34,600,000.00
30	6/30/2016	$24,200,000.00
31	3/31/2016	$19,900,000.00
32	12/31/2015	$21,500,000.00
33	9/30/2015	$19,700,000.00
34	6/30/2015	$16,300,000.00
35	3/31/2015	$15,600,000.00
36	12/31/2014	$20,000,000.00
37	9/30/2014	$20,000,000.00
38	6/30/2014	$20,400,000.00
39	3/31/2014	$23,100,000.00
40	12/31/2013	$24,200,000.00
41	9/30/2013	$21,500,000.00
42	6/30/2013	$13,600,000.00
43	3/31/2013	$10,100,000.00
44	12/31/2012	$11,200,000.00
45	9/30/2012	$14,800,000.00
46	6/30/2012	$17,000,000.00
47	3/31/2012	$12,500,000.00
48	12/31/2011	$14,700,000.00
49	9/30/2011	$16,200,000.00
50	6/30/2011	$19,000,000.00
51	3/31/2011	$28,200,000.00
52	12/31/2010	$37,600,000.00

Financials: FinancingReceivableDeferredIncome

	Date	Value
1	9/30/2023	$18,288,000.00
2	6/30/2023	$18,900,000.00
3	3/31/2023	$18,207,000.00
4	12/31/2022	$16,200,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$97,853,000.00
2	6/30/2023	$66,095,000.00
3	3/31/2023	$34,082,000.00
4	12/31/2022	$149,272,000.00
5	9/30/2022	$39,316,000.00
6	6/30/2022	$80,174,000.00
7	3/31/2022	$37,634,000.00
8	12/31/2021	$219,573,000.00
9	9/30/2021	$57,878,000.00
10	6/30/2021	$46,943,000.00
11	3/31/2021	$51,797,000.00
12	12/31/2020	$114,391,000.00
13	9/30/2020	$83,002,000.00
14	6/30/2020	$28,092,000.00
15	3/31/2020	$6,647,000.00
16	12/31/2019	$31,763,000.00
17	9/30/2019	$29,823,000.00
18	6/30/2019	$13,325,000.00
19	3/31/2019	$5,893,000.00
20	12/31/2018	$3,482,000.00
21	9/30/2018	$-16,049,000.00
22	6/30/2018	$-3,998,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$1,685,000.00
2	6/30/2023	$436,000.00
3	3/31/2023	$32,000.00
4	12/31/2022	$4,248,000.00
5	9/30/2022	$4,242,000.00
6	6/30/2022	$4,205,000.00
7	3/31/2022	$56,000.00
8	12/31/2021	$19,946,000.00
9	9/30/2021	$16,584,000.00
10	6/30/2021	$6,608,000.00
11	3/31/2021	$136,000.00
12	12/31/2020	$327,000.00
13	9/30/2020	$-189,000.00
14	6/30/2020	$276,000.00
15	3/31/2020	$79,000.00
16	12/31/2019	$20,000.00
17	9/30/2019	$237,000.00
18	6/30/2019	$236,000.00
19	3/31/2019	$190,000.00
20	12/31/2018	$4,750,000.00
21	9/30/2018	$4,684,000.00
22	6/30/2018	$-176,000.00
23	3/31/2018	$-189,000.00
24	12/31/2017	$258,000.00
25	9/30/2017	$238,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$6,785,000.00
2	6/30/2023	$15,387,000.00
3	3/31/2023	$8,188,000.00
4	12/31/2022	$14,660,000.00
5	9/30/2022	$8,568,000.00
6	6/30/2022	$1,622,000.00
7	3/31/2022	$-7,121,000.00
8	12/31/2021	$41,784,000.00
9	9/30/2021	$10,781,000.00
10	6/30/2021	$17,887,000.00
11	3/31/2021	$7,770,000.00
12	12/31/2020	$20,474,000.00
13	9/30/2020	$9,456,000.00
14	6/30/2020	$4,975,000.00
15	3/31/2020	$1,285,000.00
16	12/31/2019	$5,553,000.00
17	9/30/2019	$3,478,000.00
18	6/30/2019	$2,488,000.00
19	3/31/2019	$238,000.00
20	12/31/2018	$-4,130,000.00
21	9/30/2018	$121,000.00
22	6/30/2018	$-4,854,000.00
23	3/31/2018	$144,000.00
24	12/31/2017	$-6,378,000.00
25	9/30/2017	$-22,000.00
26	6/30/2017	$-4,443,000.00
27	3/31/2017	$618,000.00
28	12/31/2016	$-6,015,000.00
29	9/30/2016	$-4,666,000.00
30	6/30/2016	$657,000.00
31	3/31/2016	$198,000.00
32	12/31/2015	$1,829,000.00
33	9/30/2015	$-903,000.00
34	6/30/2015	$1,440,000.00
35	3/31/2015	$-618,000.00
36	12/31/2014	$-34,632,000.00
37	9/30/2014	$3,595,000.00
38	6/30/2014	$2,655,000.00
39	3/31/2014	$1,982,000.00
40	12/31/2013	$-5,114,000.00
41	9/30/2013	$2,351,000.00
42	6/30/2013	$908,000.00
43	3/31/2013	$446,000.00
44	12/31/2012	$-15,609,000.00
45	9/30/2012	$-10,391,000.00
46	6/30/2012	$589,000.00
47	3/31/2012	$-1,716,000.00
48	12/31/2011	$-277,000.00
49	9/30/2011	$1,743,000.00
50	6/30/2011	$1,124,000.00
51	3/31/2011	$274,000.00
52	12/31/2010	$-1,907,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$4,957,000.00
2	6/30/2023	$3,950,000.00
3	3/31/2023	$-1,866,000.00
4	12/31/2022	$4,260,000.00
5	9/30/2022	$3,011,000.00
6	6/30/2022	$6,117,000.00
7	3/31/2022	$9,499,000.00
8	12/31/2021	$6,005,000.00
9	9/30/2021	$2,127,000.00
10	6/30/2021	$-769,000.00
11	3/31/2021	$658,000.00
12	12/31/2020	$-3,096,000.00
13	9/30/2020	$-10,833,000.00
14	6/30/2020	$-10,605,000.00
15	3/31/2020	$-6,605,000.00
16	12/31/2019	$-52,720,000.00
17	9/30/2019	$-17,288,000.00
18	6/30/2019	$-6,462,000.00
19	3/31/2019	$13,710,000.00
20	12/31/2018	$-5,411,000.00
21	9/30/2018	$1,773,000.00
22	6/30/2018	$597,000.00
23	3/31/2018	$-4,323,000.00
24	12/31/2017	$22,336,000.00
25	9/30/2017	$21,846,000.00
26	6/30/2017	$21,959,000.00
27	3/31/2017	$3,530,000.00
28	12/31/2016	$41,436,000.00
29	9/30/2016	$28,555,000.00
30	6/30/2016	$11,622,000.00
31	3/31/2016	$6,403,000.00
32	12/31/2015	$12,752,000.00
33	9/30/2015	$5,231,000.00
34	6/30/2015	$515,000.00
35	3/31/2015	$-3,344,000.00
36	12/31/2014	$-4,907,000.00
37	9/30/2014	$-11,807,000.00
38	6/30/2014	$-11,502,000.00
39	3/31/2014	$-6,228,000.00
40	12/31/2013	$9,480,000.00
41	9/30/2013	$4,760,000.00
42	6/30/2013	$-3,558,000.00
43	3/31/2013	$-6,643,000.00
44	12/31/2012	$-3,501,000.00
45	9/30/2012	$-5,087,000.00
46	6/30/2012	$-846,000.00
47	3/31/2012	$-1,478,000.00
48	12/31/2011	$-4,660,000.00
49	9/30/2011	$14,017,000.00
50	6/30/2011	$-4,575,000.00
51	3/31/2011	$-623,000.00
52	12/31/2010	$-14,869,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	$20,487,000.00
2	6/30/2023	$14,951,000.00
3	3/31/2023	$8,156,000.00
4	12/31/2022	$10,412,000.00
5	9/30/2022	$4,326,000.00
6	6/30/2022	$-2,583,000.00
7	3/31/2022	$-7,177,000.00
8	12/31/2021	$21,838,000.00
9	9/30/2021	$12,085,000.00
10	6/30/2021	$11,279,000.00
11	3/31/2021	$7,634,000.00
12	12/31/2020	$20,147,000.00
13	9/30/2020	$15,905,000.00
14	6/30/2020	$5,984,000.00
15	3/31/2020	$1,206,000.00
16	12/31/2019	$5,533,000.00
17	9/30/2019	$5,729,000.00
18	6/30/2019	$2,252,000.00
19	3/31/2019	$48,000.00
20	12/31/2018	$-8,880,000.00
21	9/30/2018	$-9,417,000.00
22	6/30/2018	$-4,678,000.00
23	3/31/2018	$333,000.00
24	12/31/2017	$-6,637,000.00
25	9/30/2017	$-4,084,000.00
26	6/30/2017	$-4,040,000.00
27	3/31/2017	$438,000.00
28	12/31/2016	$-6,452,000.00
29	9/30/2016	$-4,521,000.00
30	6/30/2016	$149,000.00
31	3/31/2016	$-64,000.00
32	12/31/2015	$719,000.00
33	9/30/2015	$-852,000.00
34	6/30/2015	$90,000.00
35	3/31/2015	$-674,000.00
36	12/31/2014	$-34,705,000.00
37	9/30/2014	$3,524,000.00
38	6/30/2014	$2,589,000.00
39	3/31/2014	$1,910,000.00
40	12/31/2013	$-5,277,000.00
41	9/30/2013	$2,196,000.00
42	6/30/2013	$740,000.00
43	3/31/2013	$281,000.00
44	12/31/2012	$737,000.00
45	9/30/2012	$2,294,000.00
46	6/30/2012	$886,000.00
47	3/31/2012	$251,000.00
48	12/31/2011	$-3,903,000.00
49	9/30/2011	$39,000.00
50	6/30/2011	$-112,000.00
51	3/31/2011	$-2,206,000.00
52	12/31/2010	$100,790,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$173,459,000.00
2	6/30/2023	$113,268,000.00
3	3/31/2023	$49,211,000.00
4	12/31/2022	$252,704,000.00
5	9/30/2022	$182,379,000.00
6	6/30/2022	$113,786,000.00
7	3/31/2022	$45,363,000.00
8	12/31/2021	$111,807,000.00
9	9/30/2021	$70,980,000.00
10	6/30/2021	$36,636,000.00
11	3/31/2021	$9,517,000.00
12	12/31/2020	$43,319,000.00
13	9/30/2020	$30,373,000.00
14	6/30/2020	$19,847,000.00
15	3/31/2020	$13,206,000.00
16	12/31/2019	$-1,765,000.00
17	9/30/2019	$-2,139,000.00
18	6/30/2019	$-1,171,000.00
19	3/31/2019	$165,000.00
20	12/31/2018	$8,754,000.00
21	9/30/2018	$6,744,000.00
22	6/30/2018	$2,965,000.00
23	3/31/2018	$802,000.00
24	12/31/2017	$2,688,000.00
25	9/30/2017	$-12,206,000.00
26	6/30/2017	$1,994,000.00
27	3/31/2017	$983,000.00
28	12/31/2016	$4,687,000.00
29	9/30/2016	$2,782,000.00
30	6/30/2016	$1,877,000.00
31	3/31/2016	$-76,000.00
32	12/31/2015	$2,962,000.00
33	9/30/2015	$993,000.00
34	6/30/2015	$394,000.00
35	3/31/2015	$16,000.00
36	12/31/2014	$-3,132,000.00
37	9/30/2014	$-715,000.00
38	6/30/2014	$-121,000.00
39	3/31/2014	$11,000.00
40	12/31/2013	$2,466,000.00
41	9/30/2013	$1,887,000.00
42	6/30/2013	$295,000.00
43	3/31/2013	$-282,000.00
44	12/31/2012	$-15,597,000.00
45	9/30/2012	$-19,386,000.00
46	6/30/2012	$-19,199,000.00
47	3/31/2012	$-15,149,000.00
48	12/31/2011	$12,617,000.00
49	9/30/2011	$9,862,000.00
50	6/30/2011	$6,867,000.00
51	3/31/2011	$2,985,000.00
52	12/31/2010	$13,648,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-1,412,000.00
2	6/30/2023	$-1,261,000.00
3	3/31/2023	$836,000.00
4	12/31/2022	$1,655,000.00
5	9/30/2022	$3,623,000.00
6	6/30/2022	$2,252,000.00
7	3/31/2022	$131,000.00
8	12/31/2021	$36,000.00
9	9/30/2021	$-957,000.00
10	6/30/2021	$-4,346,000.00
11	3/31/2021	$-4,952,000.00
12	12/31/2020	$75,000.00
13	9/30/2020	$-3,959,000.00
14	6/30/2020	$-3,387,000.00
15	3/31/2020	$-101,000.00
16	12/31/2019	$8,424,000.00
17	9/30/2019	$7,511,000.00
18	6/30/2019	$2,264,000.00
19	3/31/2019	$1,769,000.00
20	12/31/2018	$-32,241,000.00
21	9/30/2018	$-27,143,000.00
22	6/30/2018	$-27,027,000.00
23	3/31/2018	$235,000.00
24	12/31/2017	$15,619,000.00
25	9/30/2017	$14,023,000.00
26	6/30/2017	$-1,893,000.00
27	3/31/2017	$9,000.00
28	12/31/2016	$1,836,000.00
29	9/30/2016	$475,000.00
30	6/30/2016	$299,000.00
31	3/31/2016	$-1,123,000.00
32	12/31/2015	$7,072,000.00
33	9/30/2015	$8,399,000.00
34	6/30/2015	$6,904,000.00
35	3/31/2015	$5,720,000.00
36	12/31/2014	$-2,200,000.00
37	9/30/2014	$-1,176,000.00
38	6/30/2014	$1,313,000.00
39	3/31/2014	$3,426,000.00
40	12/31/2013	$-8,165,000.00
41	9/30/2013	$-3,467,000.00
42	6/30/2013	$-3,183,000.00
43	3/31/2013	$-3,554,000.00
44	12/31/2012	$-5,172,000.00
45	9/30/2012	$-1,351,000.00
46	6/30/2012	$-2,458,000.00
47	3/31/2012	$-451,000.00
48	12/31/2011	$-3,624,000.00
49	9/30/2011	$278,000.00
50	6/30/2011	$-2,298,000.00
51	3/31/2011	$2,209,000.00
52	12/31/2010	$-2,683,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$4,479,000.00
2	6/30/2023	$4,513,000.00
3	3/31/2023	$4,506,000.00
4	12/31/2022	$4,747,000.00
5	9/30/2022	$4,530,000.00
6	6/30/2022	$4,986,000.00
7	3/31/2022	$5,238,000.00
8	12/31/2021	$5,824,000.00
9	9/30/2021	$5,732,000.00
10	6/30/2021	$5,882,000.00
11	3/31/2021	$5,921,000.00
12	12/31/2020	$5,616,000.00
13	9/30/2020	$5,625,000.00
14	6/30/2020	$5,460,000.00
15	3/31/2020	$4,999,000.00
16	12/31/2019	$774,000.00
17	9/30/2019	$1,067,000.00
18	6/30/2019	$321,000.00
19	3/31/2019	$362,000.00
20	12/31/2018	$75,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$15,000.00
25	9/30/2017	$23,000.00
26	6/30/2017	$13,000.00
27	3/31/2017	$33,000.00
28	12/31/2016	$70,000.00
29	9/30/2016	$63,000.00
30	6/30/2016	$71,000.00
31	3/31/2016	$75,000.00
32	12/31/2015	$55,000.00
33	9/30/2015	$47,000.00
34	6/30/2015	$4,000.00
35	3/31/2015	$2,000.00
36	12/31/2014	$1,000.00
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	$20,000.00
42	6/30/2013	--
43	3/31/2013	$43,000.00
44	12/31/2012	$43,000.00
45	9/30/2012	$52.00
46	6/30/2012	$51,000.00
47	3/31/2012	$83,000.00
48	12/31/2011	$86,000.00
49	9/30/2011	$115.00
50	6/30/2011	$63,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$846,646,000.00
2	6/30/2023	$551,733,000.00
3	3/31/2023	$260,982,000.00
4	12/31/2022	$1,046,104,000.00
5	9/30/2022	$777,440,000.00
6	6/30/2022	$499,566,000.00
7	3/31/2022	$229,770,000.00
8	12/31/2021	$743,855,000.00
9	9/30/2021	$203,917,000.00
10	6/30/2021	$179,519,000.00
11	3/31/2021	$143,895,000.00
12	12/31/2020	$560,007,000.00
13	9/30/2020	$306,902,000.00
14	6/30/2020	$135,421,000.00
15	3/31/2020	$103,147,000.00
16	12/31/2019	$343,611,000.00
17	9/30/2019	$176,240,000.00
18	6/30/2019	$55,200,000.00
19	3/31/2019	$50,459,000.00
20	12/31/2018	$161,168,000.00
21	9/30/2018	$41,952,000.00
22	6/30/2018	$37,784,000.00
23	3/31/2018	$35,726,000.00
24	12/31/2017	$114,707,000.00
25	9/30/2017	$29,019,000.00
26	6/30/2017	$26,656,000.00
27	3/31/2017	$25,960,000.00
28	12/31/2016	$88,622,000.00
29	9/30/2016	$63,851,000.00
30	6/30/2016	$21,522,000.00
31	3/31/2016	$18,240,000.00
32	12/31/2015	$69,917,000.00
33	9/30/2015	$51,227,000.00
34	6/30/2015	$16,879,000.00
35	3/31/2015	$17,475,000.00
36	12/31/2014	$73,676,000.00
37	9/30/2014	$18,532,000.00
38	6/30/2014	$17,424,000.00
39	3/31/2014	$20,194,000.00
40	12/31/2013	$69,521,000.00
41	9/30/2013	$20,377,000.00
42	6/30/2013	$16,765,000.00
43	3/31/2013	$19,935,000.00
44	12/31/2012	$86,810,000.00
45	9/30/2012	$68,768,000.00
46	6/30/2012	$24,113,000.00
47	3/31/2012	$25,332,000.00
48	12/31/2011	$149,429,000.00
49	9/30/2011	$115,372,000.00
50	6/30/2011	$82,253,000.00
51	3/31/2011	$42,946,000.00
52	12/31/2010	$263,821,000.00

Financials: InterestAndFeeIncomeLoansConsumer

	Date	Value
1	9/30/2023	$654,425,000.00
2	6/30/2023	$429,743,000.00
3	3/31/2023	$209,701,000.00
4	12/31/2022	$786,235,000.00
5	9/30/2022	$574,369,000.00
6	6/30/2022	$356,353,000.00
7	3/31/2022	$164,806,000.00
8	12/31/2021	$518,783,000.00
9	9/30/2021	$141,177,000.00
10	6/30/2021	$224,950,000.00
11	3/31/2021	$102,296,000.00
12	12/31/2020	$410,616,000.00
13	9/30/2020	$103,552,000.00
14	6/30/2020	$100,112,000.00
15	3/31/2020	$103,056,000.00
16	12/31/2019	$261,218,000.00
17	9/30/2019	$70,473,000.00
18	6/30/2019	$55,091,000.00
19	3/31/2019	$50,390,000.00
20	12/31/2018	$160,968,000.00
21	9/30/2018	$41,901,000.00
22	6/30/2018	$73,424,000.00
23	3/31/2018	$35,681,000.00
24	12/31/2017	$114,488,000.00
25	9/30/2017	$28,985,000.00
26	6/30/2017	$52,472,000.00
27	3/31/2017	$25,859,000.00
28	12/31/2016	$88,389,000.00
29	9/30/2016	$63,663,000.00
30	6/30/2016	$21,462,000.00
31	3/31/2016	$18,148,000.00
32	12/31/2015	$69,830,000.00
33	9/30/2015	$16,863,000.00
34	6/30/2015	$16,869,000.00
35	3/31/2015	$17,443,000.00
36	12/31/2014	$73,330,000.00
37	9/30/2014	$55,825,000.00
38	6/30/2014	$37,344,000.00
39	3/31/2014	$19,957,000.00
40	12/31/2013	$69,265,000.00
41	9/30/2013	$20,054,000.00
42	6/30/2013	$16,681,000.00
43	3/31/2013	$19,824,000.00
44	12/31/2012	$85,801,000.00
45	9/30/2012	$68,037,000.00
46	6/30/2012	$47,983,000.00
47	3/31/2012	$26,086,000.00
48	12/31/2011	$144,331,000.00
49	9/30/2011	$114,543,000.00
50	6/30/2011	$81,479,000.00
51	3/31/2011	$42,624,000.00
52	12/31/2010	$262,576,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$28,274,000.00
2	6/30/2023	$48,449,000.00
3	3/31/2023	$24,234,000.00
4	12/31/2022	$81,851,000.00
5	9/30/2022	$21,514,000.00
6	6/30/2022	$36,335,000.00
7	3/31/2022	$17,410,000.00
8	12/31/2021	$54,127,000.00
9	9/30/2021	$38,458,000.00
10	6/30/2021	$26,088,000.00
11	3/31/2021	$12,298,000.00
12	12/31/2020	$51,548,000.00
13	9/30/2020	$38,514,000.00
14	6/30/2020	$12,252,000.00
15	3/31/2020	$13,584,000.00
16	12/31/2019	$50,730,000.00
17	9/30/2019	$36,259,000.00
18	6/30/2019	$23,160,000.00
19	3/31/2019	$11,146,000.00
20	12/31/2018	$36,896,000.00
21	9/30/2018	$9,281,000.00
22	6/30/2018	$16,960,000.00
23	3/31/2018	$8,153,000.00
24	12/31/2017	$27,700,000.00
25	9/30/2017	$7,268,000.00
26	6/30/2017	$12,236,000.00
27	3/31/2017	$5,817,000.00
28	12/31/2016	$20,207,000.00
29	9/30/2016	$5,257,000.00
30	6/30/2016	$9,436,000.00
31	3/31/2016	$4,644,000.00
32	12/31/2015	$18,330,000.00
33	9/30/2015	$4,653,000.00
34	6/30/2015	$9,086,000.00
35	3/31/2015	$4,557,000.00
36	12/31/2014	$24,052,000.00
37	9/30/2014	$6,106,000.00
38	6/30/2014	$12,345,000.00
39	3/31/2014	$6,187,000.00
40	12/31/2013	$23,872,000.00
41	9/30/2013	$5,999,000.00
42	6/30/2013	$5,866,000.00
43	3/31/2013	$5,772,000.00
44	12/31/2012	$31,124,000.00
45	9/30/2012	$25,582,000.00
46	6/30/2012	$18,176,000.00
47	3/31/2012	$10,897,000.00
48	12/31/2011	$43,828,000.00
49	9/30/2011	$33,262,000.00
50	6/30/2011	$23,306,000.00
51	3/31/2011	$11,951,000.00
52	12/31/2010	$58,631,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$70,709,000.00
2	6/30/2023	$45,501,000.00
3	3/31/2023	$23,103,000.00
4	12/31/2022	$75,357,000.00
5	9/30/2022	$53,463,000.00
6	6/30/2022	$33,162,000.00
7	3/31/2022	$16,199,000.00
8	12/31/2021	$47,608,000.00
9	9/30/2021	$35,203,000.00
10	6/30/2021	$23,146,000.00
11	3/31/2021	$12,265,000.00
12	12/31/2020	$46,526,000.00
13	9/30/2020	$35,824,000.00
14	6/30/2020	$23,802,000.00
15	3/31/2020	$13,542,000.00
16	12/31/2019	$46,302,000.00
17	9/30/2019	$34,542,000.00
18	6/30/2019	$20,890,000.00
19	3/31/2019	$3,894,000.00
20	12/31/2018	$33,467,000.00
21	9/30/2018	$25,528,000.00
22	6/30/2018	$15,706,000.00
23	3/31/2018	$8,718,000.00
24	12/31/2017	$25,478,000.00
25	9/30/2017	$19,214,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$11,360,000.00
2	6/30/2023	$21,233,000.00
3	3/31/2023	$10,604,000.00
4	12/31/2022	$43,063,000.00
5	9/30/2022	$10,363,000.00
6	6/30/2022	$21,525,000.00
7	3/31/2022	$11,426,000.00
8	12/31/2021	$34,024,000.00
9	9/30/2021	$24,577,000.00
10	6/30/2021	$16,122,000.00
11	3/31/2021	$8,239,000.00
12	12/31/2020	$29,079,000.00
13	9/30/2020	$20,642,000.00
14	6/30/2020	$6,508,000.00
15	3/31/2020	$7,510,000.00
16	12/31/2019	$26,229,000.00
17	9/30/2019	$6,429,000.00
18	6/30/2019	$13,026,000.00
19	3/31/2019	$6,591,000.00
20	12/31/2018	$23,430,000.00
21	9/30/2018	$17,738,000.00
22	6/30/2018	$11,900,000.00
23	3/31/2018	$6,298,000.00
24	12/31/2017	$22,751,000.00
25	9/30/2017	$5,589,000.00
26	6/30/2017	$5,733,000.00
27	3/31/2017	$5,780,000.00
28	12/31/2016	$24,026,000.00
29	9/30/2016	$18,242,000.00
30	6/30/2016	$6,181,000.00
31	3/31/2016	$5,732,000.00
32	12/31/2015	$19,825,000.00
33	9/30/2015	$13,142,000.00
34	6/30/2015	$8,442,000.00
35	3/31/2015	$4,120,000.00
36	12/31/2014	$19,777,000.00
37	9/30/2014	$4,544,000.00
38	6/30/2014	$9,762,000.00
39	3/31/2014	$5,098,000.00
40	12/31/2013	$17,832,000.00
41	9/30/2013	$3,519,000.00
42	6/30/2013	$4,371,000.00
43	3/31/2013	$4,409,000.00
44	12/31/2012	$17,317,000.00
45	9/30/2012	$13,986,000.00
46	6/30/2012	$4,800,000.00
47	3/31/2012	$5,877,000.00
48	12/31/2011	$21,022,000.00
49	9/30/2011	$4,520,000.00
50	6/30/2011	$12,830,000.00
51	3/31/2011	$6,553,000.00
52	12/31/2010	$33,563,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$618,000.00
2	6/30/2023	$614,000.00
3	3/31/2023	$615,000.00
4	12/31/2022	$2,266,000.00
5	9/30/2022	$639,000.00
6	6/30/2022	$988,000.00
7	3/31/2022	$422,000.00
8	12/31/2021	$1,671,000.00
9	9/30/2021	$1,311,000.00
10	6/30/2021	$863,000.00
11	3/31/2021	$433,000.00
12	12/31/2020	$1,746,000.00
13	9/30/2020	$1,254,000.00
14	6/30/2020	$443,000.00
15	3/31/2020	$435,000.00
16	12/31/2019	$1,742,000.00
17	9/30/2019	$1,325,000.00
18	6/30/2019	$871,000.00
19	3/31/2019	$426,000.00
20	9/30/2018	$1,272,000.00
21	6/30/2018	$857,000.00
22	3/31/2018	$426,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$28,859,000.00
2	6/30/2023	$29,106,000.00
3	3/31/2023	$29,293,000.00
4	12/31/2022	$29,361,000.00
5	9/30/2022	$29,506,000.00
6	6/30/2022	$29,623,000.00
7	3/31/2022	$3,371,000.00
8	12/31/2021	$5,812,000.00
9	9/30/2021	$8,306,000.00
10	6/30/2021	$10,941,000.00
11	3/31/2021	$13,074,000.00
12	12/31/2020	$15,367,000.00
13	9/30/2020	$17,726,000.00
14	6/30/2020	$20,141,000.00
15	3/31/2020	$22,684,000.00
16	12/31/2019	$24,997,000.00
17	9/30/2019	$27,420,000.00
18	6/30/2019	$29,868,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$2,878,000.00
2	6/30/2023	$2,813,000.00
3	3/31/2023	$2,813,000.00
4	12/31/2022	$1,662,000.00
5	9/30/2022	$1,622,000.00
6	6/30/2022	$1,592,000.00
7	3/31/2022	$549,000.00
8	12/31/2021	$4,767,000.00
9	9/30/2021	$4,745,000.00
10	6/30/2021	$4,746,000.00
11	3/31/2021	$4,632,000.00
12	12/31/2020	$10,380,000.00
13	9/30/2020	$10,311,000.00
14	6/30/2020	$10,265,000.00
15	12/31/2019	$10,213,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$2,538,000.00
2	6/30/2023	$2,476,000.00
3	3/31/2023	$2,476,000.00
4	12/31/2022	$2,489,000.00
5	9/30/2022	$2,489,000.00
6	6/30/2022	$2,489,000.00
7	3/31/2022	$95,000.00
8	12/31/2021	$163,000.00
9	9/30/2021	$139,000.00
10	6/30/2021	$139,000.00
11	3/31/2021	$84,000.00
12	12/31/2020	$100,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$77,000.00
15	3/31/2020	$172,000.00
16	12/31/2019	$126,000.00
17	9/30/2019	$4,366,000.00
18	6/30/2019	$4,348,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$2,580,000.00
2	6/30/2023	$2,512,000.00
3	3/31/2023	$2,512,000.00
4	12/31/2022	$2,629,000.00
5	9/30/2022	$2,629,000.00
6	6/30/2022	$2,612,000.00
7	3/31/2022	$204,000.00
8	12/31/2021	$308,000.00
9	9/30/2021	$261,000.00
10	6/30/2021	$261,000.00
11	3/31/2021	$156,000.00
12	12/31/2020	$285,000.00
13	9/30/2020	$207,000.00
14	6/30/2020	$172,000.00
15	3/31/2020	$4,448,000.00
16	12/31/2019	$4,407,000.00
17	9/30/2019	$10,182,000.00
18	6/30/2019	$10,152,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$2,719,000.00
2	6/30/2023	$2,652,000.00
3	3/31/2023	$2,652,000.00
4	12/31/2022	$2,777,000.00
5	9/30/2022	$2,777,000.00
6	6/30/2022	$2,747,000.00
7	3/31/2022	$347,000.00
8	12/31/2021	$511,000.00
9	9/30/2021	$465,000.00
10	6/30/2021	$465,000.00
11	3/31/2021	$350,000.00
12	12/31/2020	$4,568,000.00
13	9/30/2020	$4,495,000.00
14	6/30/2020	$4,448,000.00
15	3/31/2020	$10,265,000.00
16	12/31/2019	$10,221,000.00
17	9/30/2019	$10,176,000.00
18	6/30/2019	$10,146,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$760,000.00
2	6/30/2023	$1,315,000.00
3	3/31/2023	$1,502,000.00
4	9/30/2022	$184,000.00
5	6/30/2022	$378,000.00
6	3/31/2022	$2,151,000.00
7	9/30/2021	$2,633,000.00
8	6/30/2021	$5,267,000.00
9	3/31/2021	$7,848,000.00
10	9/30/2020	$2,589,000.00
11	6/30/2020	$5,155,000.00
12	3/31/2020	$7,698,000.00
13	9/30/2019	$2,540,000.00
14	6/30/2019	$5,067,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$8,496,000.00
2	6/30/2023	$8,563,000.00
3	3/31/2023	$8,930,000.00
4	12/31/2022	$9,249,000.00
5	9/30/2022	$9,547,000.00
6	6/30/2022	$9,859,000.00
7	3/31/2022	$914,000.00
8	12/31/2021	$970,000.00
9	9/30/2021	$1,075,000.00
10	6/30/2021	$1,229,000.00
11	3/31/2021	$1,377,000.00
12	12/31/2020	$1,591,000.00
13	9/30/2020	$1,845,000.00
14	6/30/2020	$1,982,000.00
15	3/31/2020	$2,380,000.00
16	12/31/2019	$2,738,000.00
17	9/30/2019	$3,251,000.00
18	6/30/2019	$3,697,000.00
19	3/31/2019	$4,068,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	9/30/2023	$64,000.00
2	6/30/2023	$88,000.00
3	3/31/2023	$16,000.00
4	12/31/2022	$39,000.00
5	9/30/2022	$63,000.00
6	6/30/2022	$86,000.00
7	3/31/2022	$1,245,000.00
8	12/31/2021	$3,112,000.00
9	9/30/2021	$4,967,000.00
10	6/30/2021	$6,794,000.00
11	3/31/2021	$8,611,000.00
12	12/31/2020	$10,427,000.00
13	9/30/2020	$12,231,000.00
14	6/30/2020	$14,008,000.00
15	3/31/2020	$15,776,000.00
16	12/31/2019	$17,542,000.00
17	9/30/2019	$19,296,000.00
18	6/30/2019	$21,025,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$3,112,000.00
18	6/30/2019	$3,112,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	9/30/2023	$40,000.00
2	6/30/2023	$40,000.00
3	3/31/2023	--
4	12/31/2022	$39,000.00
5	9/30/2022	$39,000.00
6	6/30/2022	$39,000.00
7	3/31/2022	--
8	12/31/2021	$3,112,000.00
9	9/30/2021	$3,112,000.00
10	6/30/2021	$3,112,000.00
11	3/31/2021	$3,112,000.00
12	12/31/2020	$7,315,000.00
13	9/30/2020	$7,315,000.00
14	6/30/2020	$7,315,000.00
15	12/31/2019	$7,115,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$24,000.00
2	6/30/2023	$48,000.00
3	3/31/2023	$16,000.00
4	9/30/2022	$24,000.00
5	6/30/2022	$47,000.00
6	3/31/2022	$1,245,000.00
7	9/30/2021	$1,855,000.00
8	6/30/2021	$3,682,000.00
9	3/31/2021	$5,499,000.00
10	9/30/2020	$1,804,000.00
11	6/30/2020	$3,581,000.00
12	3/31/2020	$5,349,000.00
13	9/30/2019	$1,754,000.00
14	6/30/2019	$3,483,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	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	$3,112,000.00
16	12/31/2019	$3,112,000.00
17	9/30/2019	$7,315,000.00
18	6/30/2019	$7,315,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	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	$3,112,000.00
13	9/30/2020	$3,112,000.00
14	6/30/2020	$3,112,000.00
15	3/31/2020	$7,315,000.00
16	12/31/2019	$7,315,000.00
17	9/30/2019	$7,115,000.00
18	6/30/2019	$7,115,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$2,082,159,000.00
2	6/30/2023	$1,953,213,000.00
3	3/31/2023	$1,890,532,000.00
4	12/31/2022	$1,922,824,000.00
5	9/30/2022	$1,806,187,000.00
6	6/30/2022	$1,687,437,000.00
7	3/31/2022	$1,508,593,000.00
8	12/31/2021	$1,516,714,000.00
9	9/30/2021	$1,081,417,000.00
10	6/30/2021	$1,063,933,000.00
11	3/31/2021	$942,276,000.00
12	12/31/2020	$991,354,000.00
13	9/30/2020	$845,627,000.00
14	6/30/2020	$783,632,000.00
15	3/31/2020	$830,006,000.00
16	12/31/2019	$846,881,000.00
17	9/30/2019	$789,665,000.00
18	6/30/2019	$718,921,000.00
19	3/31/2019	$652,210,000.00
20	12/31/2018	$604,737,000.00
21	9/30/2018	$508,747,000.00
22	6/30/2018	$491,073,000.00
23	3/31/2018	$475,863,000.00
24	12/31/2017	$461,740,000.00
25	9/30/2017	$445,929,000.00
26	6/30/2017	$400,991,000.00
27	3/31/2017	$364,110,000.00
28	12/31/2016	$356,770,000.00
29	9/30/2016	$328,433,000.00
30	6/30/2016	$284,174,000.00
31	3/31/2016	$263,710,000.00
32	12/31/2015	$269,778,000.00
33	9/30/2015	$258,390,000.00
34	6/30/2015	$259,731,000.00
35	3/31/2015	$239,483,000.00
36	12/31/2014	$260,913,000.00
37	9/30/2014	$328,756,000.00
38	6/30/2014	$319,265,000.00
39	3/31/2014	$347,518,000.00
40	12/31/2013	$351,077,000.00
41	9/30/2013	$360,312,000.00
42	6/30/2013	$347,020,000.00
43	3/31/2013	$354,523,000.00
44	12/31/2012	$361,239,000.00
45	9/30/2012	$389,121,000.00
46	6/30/2012	$429,091,000.00
47	3/31/2012	$522,687,000.00
48	12/31/2011	$571,579,000.00
49	12/31/2010	$819,092,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$2,596,901,000.00
2	6/30/2023	$2,454,702,000.00
3	3/31/2023	$2,375,295,000.00
4	12/31/2022	$2,387,814,000.00
5	9/30/2022	$2,252,331,000.00
6	6/30/2022	$2,116,454,000.00
7	3/31/2022	$1,921,637,000.00
8	12/31/2021	$1,943,863,000.00
9	9/30/2021	$1,482,944,000.00
10	6/30/2021	$1,419,851,000.00
11	3/31/2021	$1,199,495,000.00
12	12/31/2020	$1,207,214,000.00
13	9/30/2020	$1,040,575,000.00
14	6/30/2020	$944,249,000.00
15	3/31/2020	$971,884,000.00
16	12/31/2019	$936,266,000.00
17	9/30/2019	$791,947,000.00
18	6/30/2019	$710,358,000.00
19	3/31/2019	$636,234,000.00
20	12/31/2018	$582,608,000.00
21	9/30/2018	$461,009,000.00
22	6/30/2018	$458,744,000.00
23	3/31/2018	$432,912,000.00
24	12/31/2017	$425,613,000.00
25	9/30/2017	$429,067,000.00
26	6/30/2017	$399,647,000.00
27	3/31/2017	$371,123,000.00
28	12/31/2016	$362,547,000.00
29	9/30/2016	$335,830,000.00
30	6/30/2016	$300,308,000.00
31	3/31/2016	$279,315,000.00
32	12/31/2015	$280,729,000.00
33	9/30/2015	$271,016,000.00
34	6/30/2015	$271,932,000.00
35	3/31/2015	$249,769,000.00
36	12/31/2014	$268,355,000.00
37	9/30/2014	$302,395,000.00
38	6/30/2014	$299,252,000.00
39	3/31/2014	$337,930,000.00
40	12/31/2013	$352,235,000.00
41	9/30/2013	$356,940,000.00
42	6/30/2013	$351,430,000.00
43	3/31/2013	$369,109,000.00
44	12/31/2012	$380,426,000.00
45	9/30/2012	$406,612,000.00
46	6/30/2012	$495,293,000.00
47	3/31/2012	$595,360,000.00
48	12/31/2011	$647,907,000.00
49	12/31/2010	$880,909,000.00

Financials: LineOfCredit

	Date	Value
1	9/30/2023	$1,765,020,000.00
2	6/30/2023	$1,642,129,000.00
3	3/31/2023	$1,591,420,000.00
4	12/31/2022	$1,630,111,000.00
5	9/30/2022	$1,520,875,000.00
6	6/30/2022	$1,406,070,000.00
7	3/31/2022	$1,245,513,000.00
8	12/31/2021	$1,255,518,000.00
9	9/30/2021	$977,901,000.00
10	6/30/2021	$945,451,000.00
11	3/31/2021	$814,940,000.00
12	12/31/2020	$857,068,000.00
13	9/30/2020	$719,620,000.00
14	6/30/2020	$656,025,000.00
15	3/31/2020	$698,673,000.00
16	12/31/2019	$720,687,000.00
17	9/30/2019	$599,261,000.00
18	6/30/2019	$495,906,000.00
19	3/31/2019	$407,022,000.00
20	12/31/2018	$389,707,000.00
21	9/30/2018	$223,593,000.00
22	6/30/2018	$205,970,000.00
23	3/31/2018	$183,388,000.00
24	12/31/2017	$160,854,000.00
25	9/30/2017	$143,834,000.00
26	6/30/2017	$109,322,000.00
27	3/31/2017	$90,716,000.00
28	12/31/2016	$83,399,000.00
29	12/31/2015	$53,800,000.00
30	6/30/2014	$53,345,000.00
31	12/31/2013	$56,740,000.00

Financials: LoansReceivableFairValueDisclosure

	Date	Value
1	9/30/2023	$2,049,993,000.00
2	6/30/2023	$1,916,063,000.00
3	3/31/2023	$1,795,589,000.00
4	12/31/2022	$1,817,976,000.00
5	9/30/2022	$1,728,091,000.00
6	6/30/2022	$1,616,875,000.00
7	3/31/2022	$1,405,765,000.00
8	12/31/2021	$1,026,424,000.00
9	9/30/2021	$846,160,000.00
10	6/30/2021	$644,739,000.00
11	3/31/2021	$481,434,000.00
12	12/31/2020	$417,098,000.00
13	9/30/2020	$310,784,000.00
14	6/30/2020	$177,886,000.00
15	3/31/2020	$89,394,000.00
16	12/31/2019	$4,386,000.00
17	9/30/2019	$4,525,000.00
18	6/30/2019	$4,904,000.00
19	3/31/2019	$5,394,000.00
20	12/31/2018	$6,306,000.00
21	9/30/2018	$7,125,000.00
22	12/31/2017	$11,109,000.00
23	9/30/2012	$187,692,000.00
24	6/30/2012	$207,052,000.00
25	9/30/2011	$310,815,000.00
26	6/30/2011	$332,615,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$37,491,000.00
2	6/30/2023	$24,892,000.00
3	3/31/2023	$10,406,000.00
4	12/31/2022	$62,403,000.00
5	9/30/2022	$51,857,000.00
6	6/30/2022	$40,804,000.00
7	3/31/2022	$20,573,000.00
8	12/31/2021	$56,635,000.00
9	9/30/2021	$40,441,000.00
10	6/30/2021	$23,979,000.00
11	3/31/2021	$10,301,000.00
12	12/31/2020	$35,012,000.00
13	9/30/2020	$26,523,000.00
14	6/30/2020	$10,190,000.00
15	3/31/2020	$9,317,000.00
16	12/31/2019	$36,388,000.00
17	9/30/2019	$10,757,000.00
18	6/30/2019	$15,497,000.00
19	3/31/2019	$6,387,000.00
20	12/31/2018	$12,124,000.00
21	9/30/2018	$8,088,000.00
22	6/30/2018	$4,439,000.00
23	3/31/2018	$2,346,000.00
24	12/31/2017	$13,070,000.00
25	9/30/2017	$2,930,000.00
26	6/30/2017	$6,614,000.00
27	3/31/2017	$2,201,000.00
28	12/31/2016	$4,904,000.00
29	9/30/2016	$2,374,000.00
30	6/30/2016	$932,000.00
31	3/31/2016	$855,000.00
32	12/31/2015	$2,235,000.00
33	9/30/2015	$1,529,000.00
34	6/30/2015	$818,000.00
35	3/31/2015	$486,000.00
36	12/31/2014	$2,381,000.00
37	9/30/2014	$1,922,000.00
38	6/30/2014	$1,393,000.00
39	3/31/2014	$762,000.00
40	12/31/2013	$8,719,000.00
41	9/30/2013	$223,000.00
42	6/30/2013	$2,586,000.00
43	3/31/2013	$1,935,000.00
44	12/31/2012	$2,996,000.00
45	9/30/2012	$1,669,000.00
46	6/30/2012	$1,446,000.00
47	3/31/2012	$816,000.00
48	12/31/2011	$3,620,000.00
49	9/30/2011	$2,386,000.00
50	6/30/2011	$768,000.00
51	3/31/2011	$437,000.00
52	12/31/2010	$2,058,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$-2,227,000.00
2	6/30/2023	$-1,960,000.00
3	3/31/2023	$-1,685,000.00
4	12/31/2022	$-1,371,000.00
5	9/30/2022	$-1,180,000.00
6	6/30/2022	$-979,000.00
7	3/31/2022	$-751,000.00
8	12/31/2021	$-500,000.00
9	9/30/2021	$-745,000.00
10	6/30/2021	$-868,000.00
11	3/31/2021	$-822,000.00
12	12/31/2020	$-774,000.00
13	9/30/2020	$-730,000.00
14	6/30/2020	$-682,000.00
15	3/31/2020	$-634,000.00
16	12/31/2019	$-571,000.00
17	9/30/2019	$-515,000.00
18	6/30/2019	$-458,000.00
19	3/31/2019	$-396,000.00
20	12/31/2018	$-338,000.00
21	9/30/2018	$-276,000.00
22	6/30/2018	$-198,000.00
23	3/31/2018	$-143,000.00
24	12/31/2017	$-94,000.00
25	9/30/2017	$-2,000.00
26	6/30/2017	$-1,000.00
27	3/31/2017	$-11,000.00
28	12/31/2016	$-10,000.00
29	9/30/2016	$-9,000.00
30	6/30/2016	$-9,000.00
31	3/31/2016	$-5,000.00
32	12/31/2015	$-8,000.00
33	9/30/2015	$-7,000.00
34	6/30/2015	$-3,000.00
35	3/31/2015	$-2,000.00
36	12/31/2014	$1,000.00
37	9/30/2014	$2,000.00
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	$-6,000.00
41	9/30/2013	$-3,000.00
42	6/30/2013	$-2,000.00
43	3/31/2013	$-61,000.00
44	12/31/2012	$-108,000.00
45	9/30/2012	$-361,000.00
46	6/30/2012	$-74,000.00
47	3/31/2012	$137,000.00
48	12/31/2011	$211,000.00
49	12/31/2010	$18,979,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$101,186,000.00
2	6/30/2023	$-7,165,000.00
3	3/31/2023	$-46,951,000.00
4	12/31/2022	$261,255,000.00
5	9/30/2022	$158,928,000.00
6	6/30/2022	$61,233,000.00
7	3/31/2022	$-79,259,000.00
8	12/31/2021	$510,328,000.00
9	9/30/2021	$110,313,000.00
10	6/30/2021	$110,094,000.00
11	3/31/2021	$-66,057,000.00
12	12/31/2020	$162,385,000.00
13	9/30/2020	$33,641,000.00
14	6/30/2020	$-14,812,000.00
15	3/31/2020	$36,337,000.00
16	12/31/2019	$368,720,000.00
17	9/30/2019	$190,349,000.00
18	6/30/2019	$105,482,000.00
19	3/31/2019	$17,600,000.00
20	12/31/2018	$161,747,000.00
21	9/30/2018	$65,165,000.00
22	6/30/2018	$41,336,000.00
23	3/31/2018	$15,528,000.00
24	12/31/2017	$84,639,000.00
25	9/30/2017	$67,249,000.00
26	6/30/2017	$24,110,000.00
27	3/31/2017	$3,495,000.00
28	12/31/2016	$63,459,000.00
29	9/30/2016	$40,759,000.00
30	6/30/2016	$7,586,000.00
31	3/31/2016	$-11,271,000.00
32	12/31/2015	$-3,572,000.00
33	9/30/2015	$-5,932,000.00
34	6/30/2015	$-3,279,000.00
35	3/31/2015	$-17,898,000.00
36	12/31/2014	$-18,400,000.00
37	9/30/2014	$-19,363,000.00
38	6/30/2014	$-28,299,000.00
39	3/31/2014	$-1,274,000.00
40	12/31/2013	$-40,715,000.00
41	9/30/2013	$-30,790,000.00
42	6/30/2013	$-26,522,000.00
43	3/31/2013	$-13,138,000.00
44	12/31/2012	$-309,399,000.00
45	9/30/2012	$-286,032,000.00
46	6/30/2012	$-169,436,000.00
47	3/31/2012	$-58,414,000.00
48	12/31/2011	$-458,618,000.00
49	9/30/2011	$-406,611,000.00
50	6/30/2011	$-312,143,000.00
51	3/31/2011	$-104,341,000.00
52	12/31/2010	$-607,681,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-461,009,000.00
2	6/30/2023	$-241,411,000.00
3	3/31/2023	$-53,430,000.00
4	12/31/2022	$-680,785,000.00
5	9/30/2022	$-524,444,000.00
6	6/30/2022	$-354,111,000.00
7	3/31/2022	$-102,631,000.00
8	12/31/2021	$-475,022,000.00
9	9/30/2021	$-293,887,000.00
10	6/30/2021	$-159,833,000.00
11	3/31/2021	$-2,163,000.00
12	12/31/2020	$-292,575,000.00
13	9/30/2020	$-180,917,000.00
14	6/30/2020	$-67,454,000.00
15	3/31/2020	$-44,735,000.00
16	12/31/2019	$-433,689,000.00
17	9/30/2019	$-289,825,000.00
18	6/30/2019	$-141,560,000.00
19	3/31/2019	$-23,186,000.00
20	12/31/2018	$-134,518,000.00
21	9/30/2018	$-75,261,000.00
22	6/30/2018	$-44,516,000.00
23	3/31/2018	$-8,933,000.00
24	12/31/2017	$-80,317,000.00
25	9/30/2017	$-50,947,000.00
26	6/30/2017	$-24,150,000.00
27	3/31/2017	$-4,040,000.00
28	12/31/2016	$-75,840,000.00
29	9/30/2016	$-56,644,000.00
30	6/30/2016	$-40,027,000.00
31	3/31/2016	$575,000.00
32	12/31/2015	$14,537,000.00
33	9/30/2015	$11,959,000.00
34	6/30/2015	$19,966,000.00
35	3/31/2015	$19,304,000.00
36	12/31/2014	$29,200,000.00
37	9/30/2014	$25,633,000.00
38	6/30/2014	$24,644,000.00
39	3/31/2014	$11,048,000.00
40	12/31/2013	$49,715,000.00
41	9/30/2013	$42,492,000.00
42	6/30/2013	$34,643,000.00
43	3/31/2013	$23,941,000.00
44	12/31/2012	$199,272,000.00
45	9/30/2012	$185,635,000.00
46	6/30/2012	$61,727,000.00
47	3/31/2012	$38,927,000.00
48	12/31/2011	$433,512,000.00
49	9/30/2011	$344,216,000.00
50	6/30/2011	$302,243,000.00
51	3/31/2011	$103,330,000.00
52	12/31/2010	$173,421,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$326,650,000.00
2	6/30/2023	$209,787,000.00
3	3/31/2023	$101,698,000.00
4	12/31/2022	$346,130,000.00
5	9/30/2022	$245,640,000.00
6	6/30/2022	$152,606,000.00
7	3/31/2022	$80,749,000.00
8	12/31/2021	$212,366,000.00
9	9/30/2021	$139,995,000.00
10	6/30/2021	$124,521,000.00
11	3/31/2021	$52,780,000.00
12	12/31/2020	$212,734,000.00
13	9/30/2020	$147,774,000.00
14	6/30/2020	$83,959,000.00
15	3/31/2020	$34,947,000.00
16	12/31/2019	$99,963,000.00
17	9/30/2019	$70,233,000.00
18	6/30/2019	$39,729,000.00
19	3/31/2019	$29,985,000.00
20	12/31/2018	$42,856,000.00
21	9/30/2018	$-1,651,000.00
22	6/30/2018	$10,653,000.00
23	3/31/2018	$-10,237,000.00
24	12/31/2017	$-25,465,000.00
25	9/30/2017	$-12,015,000.00
26	6/30/2017	$10,412,000.00
27	3/31/2017	$2,397,000.00
28	12/31/2016	$39,015,000.00
29	9/30/2016	$24,705,000.00
30	6/30/2016	$12,727,000.00
31	3/31/2016	$8,770,000.00
32	12/31/2015	$864,000.00
33	9/30/2015	$-7,170,000.00
34	6/30/2015	$-10,207,000.00
35	3/31/2015	$-9,172,000.00
36	12/31/2014	$-20,734,000.00
37	9/30/2014	$-18,616,000.00
38	6/30/2014	$-14,567,000.00
39	3/31/2014	$-13,492,000.00
40	12/31/2013	$-26,856,000.00
41	9/30/2013	$-20,185,000.00
42	6/30/2013	$-14,212,000.00
43	3/31/2013	$-6,657,000.00
44	12/31/2012	$32,947,000.00
45	9/30/2012	$3,194,000.00
46	6/30/2012	$14,084,000.00
47	3/31/2012	$19,652,000.00
48	12/31/2011	$83,773,000.00
49	9/30/2011	$93,204,000.00
50	6/30/2011	$58,141,000.00
51	3/31/2011	$28,355,000.00
52	12/31/2010	$335,511,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$76,541,000.00
2	6/30/2023	$51,301,000.00
3	3/31/2023	$26,212,000.00
4	12/31/2022	$135,597,000.00
5	9/30/2022	$111,606,000.00
6	6/30/2022	$79,035,000.00
7	3/31/2022	$45,010,000.00
8	12/31/2021	$177,902,000.00
9	9/30/2021	$46,974,000.00
10	6/30/2021	$36,876,000.00
11	3/31/2021	$44,075,000.00
12	12/31/2020	$94,120,000.00
13	9/30/2020	$67,445,000.00
14	6/30/2020	$23,165,000.00
15	3/31/2020	$5,425,000.00
16	12/31/2019	$26,443,000.00
17	9/30/2019	$24,034,000.00
18	6/30/2019	$10,957,000.00
19	3/31/2019	$5,713,000.00
20	12/31/2018	$7,856,000.00
21	9/30/2018	$-16,092,000.00
22	6/30/2018	$960,000.00
23	3/31/2018	$-4,670,000.00
24	12/31/2017	$-40,781,000.00
25	9/30/2017	$-14,467,000.00
26	6/30/2017	$-8,784,000.00
27	3/31/2017	$728,000.00
28	12/31/2016	$-6,335,000.00
29	9/30/2016	$-4,235,000.00
30	6/30/2016	$277,000.00
31	3/31/2016	$4,553,000.00
32	12/31/2015	$1,713,000.00
33	9/30/2015	$3,797,000.00
34	6/30/2015	$1,397,000.00
35	3/31/2015	$1,967,000.00
36	12/31/2014	$7,177,000.00
37	9/30/2014	$-28,198,000.00
38	6/30/2014	$-22,352,000.00
39	3/31/2014	$-11,174,000.00
40	12/31/2013	$-17,741,000.00
41	9/30/2013	$33,211,000.00
42	6/30/2013	$-9,849,000.00
43	3/31/2013	$-3,008,000.00
44	12/31/2012	$24,451,000.00
45	9/30/2012	$23,034,000.00
46	6/30/2012	$-10,177,000.00
47	3/31/2012	$-4,432,000.00
48	12/31/2011	$134,017,000.00
49	9/30/2011	$130,920,000.00
50	6/30/2011	$100,766,000.00
51	3/31/2011	$28,455,000.00
52	12/31/2010	$-97,504,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-860,000.00
2	6/30/2023	$-593,000.00
3	3/31/2023	$-318,000.00
4	12/31/2022	$-985,000.00
5	9/30/2022	$-684,000.00
6	6/30/2022	$-483,000.00
7	3/31/2022	$-255,000.00
8	12/31/2021	$-113,000.00
9	9/30/2021	$25,000.00
10	6/30/2021	$-98,000.00
11	3/31/2021	$-48,000.00
12	12/31/2020	$-203,000.00
13	9/30/2020	$-159,000.00
14	6/30/2020	$-48,000.00
15	3/31/2020	$-63,000.00
16	12/31/2019	$-233,000.00
17	9/30/2019	$-177,000.00
18	6/30/2019	$-120,000.00
19	3/31/2019	$-58,000.00
20	12/31/2018	$-244,000.00
21	9/30/2018	$-182,000.00
22	6/30/2018	$-55,000.00
23	3/31/2018	$-49,000.00
24	12/31/2017	$-91,000.00
25	9/30/2017	$-1,000.00
26	6/30/2017	$2,000.00
27	3/31/2017	$-1,000.00
28	12/31/2016	$-6,000.00
29	9/30/2016	--
30	6/30/2016	$-4,000.00
31	3/31/2016	$-1,000.00
32	12/31/2015	$-7,000.00
33	9/30/2015	$-4,000.00
34	6/30/2015	$-1,000.00
35	3/31/2015	$-1,000.00
36	12/31/2014	$150,000.00
37	9/30/2014	$151,000.00
38	6/30/2014	$151,000.00
39	3/31/2014	$151,000.00
40	12/31/2013	$76,000.00
41	9/30/2013	$-1,000.00
42	6/30/2013	$80,000.00
43	3/31/2013	$21,000.00
44	12/31/2012	$-319,000.00
45	9/30/2012	$-572,000.00
46	6/30/2012	$-285,000.00
47	3/31/2012	$-74,000.00
48	12/31/2011	$1,047,000.00
49	9/30/2011	$-277,000.00
50	6/30/2011	$-8,000.00
51	3/31/2011	$1,298,000.00
52	12/31/2010	$2,559,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$57,684,000.00
2	6/30/2023	$38,785,000.00
3	3/31/2023	$19,985,000.00
4	12/31/2022	$110,521,000.00
5	9/30/2022	$92,847,000.00
6	6/30/2022	$66,572,000.00
7	3/31/2022	$38,804,000.00
8	12/31/2021	$155,539,000.00
9	9/30/2021	$40,345,000.00
10	6/30/2021	$32,138,000.00
11	3/31/2021	$39,388,000.00
12	12/31/2020	$77,050,000.00
13	9/30/2020	$55,162,000.00
14	6/30/2020	$18,429,000.00
15	3/31/2020	$2,666,000.00
16	12/31/2019	$25,290,000.00
17	9/30/2019	$13,077,000.00
18	6/30/2019	$5,244,000.00
19	3/31/2019	$5,713,000.00
20	12/31/2018	$7,856,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$59,479,000.00
2	6/30/2023	$39,975,000.00
3	3/31/2023	$20,577,000.00
4	12/31/2022	$112,921,000.00
5	9/30/2022	$94,642,000.00
6	6/30/2022	$67,762,000.00
7	3/31/2022	$39,396,000.00
8	12/31/2021	$157,939,000.00
9	9/30/2021	$40,950,000.00
10	6/30/2021	$72,716,000.00
11	3/31/2021	$39,980,000.00
12	12/31/2020	$79,450,000.00
13	9/30/2020	$56,959,000.00
14	6/30/2020	$19,025,000.00
15	3/31/2020	$3,263,000.00
16	12/31/2019	$25,316,000.00
17	9/30/2019	$24,034,000.00
18	6/30/2019	$10,957,000.00
19	3/31/2019	$5,713,000.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	3/31/2023	$4,000.00
2	12/31/2022	$114,000.00
3	6/30/2022	--
4	3/31/2022	$4,000.00
5	12/31/2021	$387,000.00
6	6/30/2021	$4,000.00
7	12/31/2020	--
8	3/31/2020	--
9	12/31/2019	--
10	12/31/2017	$7,000.00
11	9/30/2017	$7,000.00
12	6/30/2017	$7,000.00
13	12/31/2016	$4,000.00
14	9/30/2016	$4,000.00
15	6/30/2016	$4,000.00
16	12/31/2013	$26,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$165,154,000.00
2	6/30/2023	$108,671,000.00
3	3/31/2023	$52,199,000.00
4	12/31/2022	$237,469,000.00
5	9/30/2022	$184,908,000.00
6	6/30/2022	$131,789,000.00
7	3/31/2022	$69,960,000.00
8	12/31/2021	$189,729,000.00
9	9/30/2021	$49,552,000.00
10	6/30/2021	$46,065,000.00
11	3/31/2021	$41,207,000.00
12	12/31/2020	$146,204,000.00
13	9/30/2020	$34,221,000.00
14	6/30/2020	$74,955,000.00
15	3/31/2020	$37,750,000.00
16	12/31/2019	$126,409,000.00
17	9/30/2019	$90,920,000.00
18	6/30/2019	$58,965,000.00
19	3/31/2019	$27,589,000.00
20	12/31/2018	$92,265,000.00
21	9/30/2018	$68,773,000.00
22	6/30/2018	$44,041,000.00
23	3/31/2018	$21,737,000.00
24	12/31/2017	$86,825,000.00
25	9/30/2017	$64,542,000.00
26	6/30/2017	$23,712,000.00
27	3/31/2017	$20,329,000.00
28	12/31/2016	$74,170,000.00
29	9/30/2016	$57,164,000.00
30	6/30/2016	$19,425,000.00
31	3/31/2016	$19,432,000.00
32	12/31/2015	$121,841,000.00
33	9/30/2015	$93,880,000.00
34	6/30/2015	$63,379,000.00
35	3/31/2015	$34,895,000.00
36	12/31/2014	$165,828,000.00
37	9/30/2014	$124,215,000.00
38	6/30/2014	$39,615,000.00
39	3/31/2014	$50,886,000.00
40	12/31/2013	$113,348,000.00
41	9/30/2013	$21,245,000.00
42	6/30/2013	$23,302,000.00
43	3/31/2013	$23,474,000.00
44	12/31/2012	$89,833,000.00
45	9/30/2012	$67,326,000.00
46	6/30/2012	$47,077,000.00
47	3/31/2012	$34,627,000.00
48	12/31/2011	$100,739,000.00
49	9/30/2011	$79,631,000.00
50	6/30/2011	$70,161,000.00
51	3/31/2011	$35,772,000.00
52	12/31/2010	$187,505,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$140,000.00
2	6/30/2023	$146,000.00
3	3/31/2023	$59,000.00
4	12/31/2022	$809,000.00
5	9/30/2022	$380,000.00
6	6/30/2022	$300,000.00
7	3/31/2022	$61,000.00
8	12/31/2021	$4,201,000.00
9	9/30/2021	$32,000.00
10	6/30/2021	$3,426,000.00
11	3/31/2021	$840,000.00
12	12/31/2020	$3,403,000.00
13	9/30/2020	$10,713,000.00
14	6/30/2020	$325,000.00
15	3/31/2020	$2,660,000.00
16	12/31/2019	$111,589,000.00
17	9/30/2019	$83,180,000.00
18	6/30/2019	$46,927,000.00
19	3/31/2019	$17,757,000.00
20	12/31/2018	$42,370,000.00
21	9/30/2018	$4,322,000.00
22	6/30/2018	$3,091,000.00
23	3/31/2018	$1,157,000.00
24	12/31/2017	$6,431,000.00
25	9/30/2017	$1,788,000.00
26	6/30/2017	$3,037,000.00
27	3/31/2017	$1,532,000.00
28	12/31/2016	$7,708,000.00
29	9/30/2016	$6,520,000.00
30	6/30/2016	$2,418,000.00
31	3/31/2016	$2,519,000.00
32	12/31/2015	$8,337,000.00
33	9/30/2015	$6,722,000.00
34	6/30/2015	$2,189,000.00
35	3/31/2015	$2,902,000.00
36	12/31/2014	$26,045,000.00
37	9/30/2014	$3,683,000.00
38	6/30/2014	$7,042,000.00
39	3/31/2014	$4,713,000.00
40	12/31/2013	$20,049,000.00
41	9/30/2013	$1,928,000.00
42	6/30/2013	$3,877,000.00
43	3/31/2013	$9,044,000.00
44	12/31/2012	$28,008,000.00
45	9/30/2012	$15,167,000.00
46	6/30/2012	$5,146,000.00
47	3/31/2012	$9,225,000.00
48	12/31/2011	$43,008,000.00
49	9/30/2011	$37,246,000.00
50	6/30/2011	$30,006,000.00
51	3/31/2011	$22,659,000.00
52	12/31/2010	$37,038,000.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$1,788,100,000.00
2	6/30/2023	$1,665,200,000.00
3	3/31/2023	$1,614,600,000.00
4	12/31/2022	$1,653,300,000.00
5	9/30/2022	$1,544,100,000.00
6	6/30/2022	$1,429,300,000.00
7	3/31/2022	$1,268,800,000.00
8	12/31/2021	$1,278,900,000.00
9	9/30/2021	$995,300,000.00
10	6/30/2021	$966,600,000.00
11	3/31/2021	$839,300,000.00
12	12/31/2020	$882,600,000.00
13	9/30/2020	$746,400,000.00
14	6/30/2020	$691,900,000.00
15	3/31/2020	$739,000,000.00
16	12/31/2019	$749,200,000.00
17	9/30/2019	$657,900,000.00
18	6/30/2019	$749,200,000.00
19	3/31/2019	$448,200,000.00
20	12/31/2018	$430,900,000.00
21	9/30/2018	$333,300,000.00
22	6/30/2018	$308,300,000.00
23	3/31/2018	$282,100,000.00
24	12/31/2017	$266,200,000.00
25	9/30/2017	$249,000,000.00
26	6/30/2017	$205,700,000.00
27	3/31/2017	$184,800,000.00
28	12/31/2016	$181,200,000.00
29	9/30/2016	$157,900,000.00
30	6/30/2016	$123,600,000.00
31	3/31/2016	$100,800,000.00
32	12/31/2015	$110,000,000.00
33	9/30/2015	$105,200,000.00
34	6/30/2015	$104,500,000.00
35	3/31/2015	$85,200,000.00
36	12/31/2014	$98,700,000.00
37	9/30/2014	$71,300,000.00
38	6/30/2014	$53,300,000.00
39	3/31/2014	$66,900,000.00
40	12/31/2013	$56,700,000.00
41	9/30/2013	$52,300,000.00
42	12/31/2012	$26,700,000.00

Financials: NotesPayableToBank

	Date	Value
1	9/30/2023	$1,788,098,000.00
2	6/30/2023	$1,665,246,000.00
3	3/31/2023	$1,614,575,000.00
4	12/31/2022	$1,653,306,000.00
5	9/30/2022	$1,544,108,000.00
6	6/30/2022	$1,429,340,000.00
7	3/31/2022	$1,268,821,000.00
8	12/31/2021	$1,278,864,000.00
9	9/30/2021	$995,322,000.00
10	6/30/2021	$966,566,000.00
11	3/31/2021	$839,251,000.00
12	12/31/2020	$882,610,000.00
13	9/30/2020	$746,392,000.00
14	6/30/2020	$691,860,000.00
15	3/31/2020	$738,993,000.00
16	12/31/2019	$749,209,000.00
17	9/30/2019	$617,902,000.00
18	6/30/2019	$497,126,000.00
19	3/31/2019	$408,242,000.00
20	12/31/2018	$390,927,000.00
21	9/30/2018	$293,298,000.00
22	6/30/2018	$268,343,000.00
23	3/31/2018	$242,130,000.00
24	12/31/2017	$226,238,000.00
25	9/30/2017	$208,980,000.00
26	6/30/2017	$165,746,000.00
27	3/31/2017	$144,808,000.00
28	12/31/2016	$141,166,000.00
29	9/30/2016	$117,908,000.00
30	6/30/2016	$103,611,000.00
31	3/31/2016	$80,834,000.00
32	12/31/2015	$90,000,000.00
33	9/30/2015	$85,205,000.00
34	6/30/2015	$84,514,000.00
35	3/31/2015	$65,237,000.00
36	12/31/2014	$78,749,000.00
37	9/30/2014	$71,304,000.00
38	12/31/2013	$56,740,000.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$118,007,000.00
2	6/30/2023	$115,055,000.00
3	3/31/2023	$113,367,000.00
4	12/31/2022	$105,267,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$2,147,881,000.00
2	6/30/2023	$2,010,555,000.00
3	3/31/2023	$1,889,012,000.00
4	12/31/2022	$1,905,410,000.00

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	$2.00
9	9/30/2021	$2.00
10	6/30/2021	$2.00
11	3/31/2021	$2.00
12	12/31/2020	$2.00
13	9/30/2020	$2.00
14	6/30/2020	$2.00
15	3/31/2020	$2.00
16	12/31/2019	$2.00
17	9/30/2019	$2.00
18	6/30/2019	$2.00
19	3/31/2019	$2.00
20	12/31/2018	$2.00
21	9/30/2018	$2.00
22	6/30/2018	$2.00
23	3/31/2018	$2.00
24	12/31/2017	$2.00
25	9/30/2017	$2.00
26	6/30/2017	$2.00
27	3/31/2017	$2.00
28	12/31/2016	$2.00
29	9/30/2016	$2.00
30	6/30/2016	$2.00
31	3/31/2016	$2.00
32	12/31/2015	$2.00
33	9/30/2015	$2.00
34	6/30/2015	$2.00
35	3/31/2015	$2.00
36	12/31/2014	$2.00
37	9/30/2014	$2.00
38	6/30/2014	$2.00
39	3/31/2014	$2.00
40	12/31/2013	$2.00
41	9/30/2013	$2.00
42	6/30/2013	$2.00
43	3/31/2013	$2.00
44	12/31/2012	$2.00
45	9/30/2012	$2.00
46	6/30/2012	$3.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$1,919,000.00
2	6/30/2023	$1,276,000.00
3	3/31/2023	$639,000.00
4	12/31/2022	$4,431,000.00
5	9/30/2022	$3,769,000.00
6	6/30/2022	$3,097,000.00
7	3/31/2022	$1,724,000.00
8	12/31/2021	$6,905,000.00
9	9/30/2021	$5,187,000.00
10	6/30/2021	$3,447,000.00
11	3/31/2021	$1,726,000.00
12	12/31/2020	$6,879,000.00
13	9/30/2020	$5,155,000.00
14	6/30/2020	$1,725,000.00
15	3/31/2020	$1,720,000.00
16	12/31/2019	$6,875,000.00
17	9/30/2019	$5,173,000.00
18	6/30/2019	$3,436,000.00
19	3/31/2019	$1,709,000.00
20	9/30/2018	$5,075,000.00
21	6/30/2018	$3,384,000.00
22	3/31/2018	$1,696,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$20,363,000.00
2	6/30/2023	$20,543,000.00
3	3/31/2023	$20,363,000.00
4	12/31/2022	$20,112,000.00
5	9/30/2022	$19,959,000.00
6	6/30/2022	$19,764,000.00
7	3/31/2022	$2,457,000.00
8	12/31/2021	$4,842,000.00
9	9/30/2021	$7,231,000.00
10	6/30/2021	$9,712,000.00
11	3/31/2021	$11,697,000.00
12	12/31/2020	$13,776,000.00
13	9/30/2020	$15,881,000.00
14	6/30/2020	$18,159,000.00
15	3/31/2020	$20,304,000.00
16	12/31/2019	$22,259,000.00
17	9/30/2019	$24,169,000.00
18	6/30/2019	$26,171,000.00
19	3/31/2019	$27,742,000.00
20	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,116,000.00
2	6/30/2023	$361,000.00
3	3/31/2023	$180,000.00
4	12/31/2022	$4,053,000.00
5	9/30/2022	$3,845,000.00
6	6/30/2022	$3,635,000.00
7	3/31/2022	$2,635,000.00
8	12/31/2021	$10,470,000.00
9	9/30/2021	$7,837,000.00
10	6/30/2021	$5,202,000.00
11	3/31/2021	$2,584,000.00
12	12/31/2020	$10,278,000.00
13	9/30/2020	$7,689,000.00
14	6/30/2020	$2,561,000.00
15	3/31/2020	$2,540,000.00
16	12/31/2019	$10,080,000.00
17	9/30/2019	$7,540,000.00
18	6/30/2019	$4,999,000.00
19	3/31/2019	$2,492,000.00
20	12/31/2018	--
21	9/30/2018	$7,453,000.00
22	6/30/2018	$4,966,000.00
23	3/31/2018	$2,523,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$11,344,000.00
2	6/30/2023	$11,373,000.00
3	3/31/2023	$11,614,000.00
4	12/31/2022	$11,782,000.00
5	9/30/2022	$12,047,000.00
6	6/30/2022	$12,264,000.00
7	3/31/2022	$2,592,000.00
8	12/31/2021	$4,016,000.00
9	9/30/2021	$5,447,000.00
10	6/30/2021	$6,970,000.00
11	3/31/2021	$8,011,000.00
12	12/31/2020	$9,181,000.00
13	9/30/2020	$10,376,000.00
14	6/30/2020	$11,742,000.00
15	3/31/2020	$12,999,000.00
16	12/31/2019	$14,091,000.00
17	9/30/2019	$15,137,000.00
18	6/30/2019	$16,275,000.00
19	3/31/2019	$17,013,000.00
20	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.07
5	9/30/2022	$0.07
6	6/30/2022	$0.07
7	3/31/2022	$0.05
8	12/31/2021	$0.06
9	9/30/2021	$0.06
10	6/30/2021	$0.07
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	9/30/2019	$0.07
16	6/30/2019	$0.07
17	3/31/2019	$0.07
18	3/31/2018	--

Financials: OtherInterestAndDividendIncome

	Date	Value
1	9/30/2023	$25,137,000.00
2	6/30/2023	$14,759,000.00
3	3/31/2023	$6,924,000.00
4	12/31/2022	$42,798,000.00
5	9/30/2022	$34,016,000.00
6	6/30/2022	$22,676,000.00
7	3/31/2022	$10,266,000.00
8	12/31/2021	$30,606,000.00
9	9/30/2021	$20,546,000.00
10	6/30/2021	$11,891,000.00
11	3/31/2021	$4,579,000.00
12	12/31/2020	$15,431,000.00
13	9/30/2020	$248,000.00
14	6/30/2020	$2,910,000.00
15	3/31/2020	$91,000.00
16	12/31/2019	$13,754,000.00
17	9/30/2019	$286,000.00
18	6/30/2019	$109,000.00
19	3/31/2019	$69,000.00
20	12/31/2018	$200,000.00
21	9/30/2018	$51,000.00
22	6/30/2018	$41,000.00
23	3/31/2018	$45,000.00
24	12/31/2017	$219,000.00
25	9/30/2017	$178,000.00
26	6/30/2017	$144,000.00
27	3/31/2017	$101,000.00
28	12/31/2016	$233,000.00
29	9/30/2016	$36,000.00
30	6/30/2016	$152,000.00
31	3/31/2016	$92,000.00
32	12/31/2015	$87,000.00
33	9/30/2015	$10,000.00
34	6/30/2015	$10,000.00
35	3/31/2015	$32,000.00
36	12/31/2014	$346,000.00
37	9/30/2014	$325,000.00
38	6/30/2014	$37,000.00
39	3/31/2014	$237,000.00
40	12/31/2013	$256,000.00
41	9/30/2013	$33,000.00
42	6/30/2013	$84,000.00
43	3/31/2013	$111,000.00
44	12/31/2012	$1,009,000.00
45	9/30/2012	$731,000.00
46	6/30/2012	$408,000.00
47	3/31/2012	$202,000.00
48	12/31/2011	$1,186,000.00
49	9/30/2011	$829,000.00
50	6/30/2011	$452,000.00
51	3/31/2011	$322,000.00
52	12/31/2010	$1,245,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$19,149,000.00
2	6/30/2023	$13,136,000.00
3	3/31/2023	$6,236,000.00
4	12/31/2022	$34,400,000.00
5	9/30/2022	$28,086,000.00
6	6/30/2022	$21,646,000.00
7	3/31/2022	$14,693,000.00
8	12/31/2021	$22,180,000.00
9	9/30/2021	$16,068,000.00
10	6/30/2021	$5,972,000.00
11	3/31/2021	$4,968,000.00
12	12/31/2020	$17,819,000.00
13	9/30/2020	$3,945,000.00
14	6/30/2020	$4,586,000.00
15	12/31/2016	$8,834,000.00
16	9/30/2016	$6,199,000.00
17	6/30/2016	$2,928,000.00
18	3/31/2016	$-299,000.00
19	12/31/2015	$21,932,000.00
20	9/30/2015	$16,402,000.00
21	6/30/2015	$4,261,000.00
22	3/31/2015	$7,172,000.00
23	12/31/2014	$25,975,000.00
24	9/30/2014	$5,973,000.00
25	6/30/2014	$10,331,000.00
26	3/31/2014	$5,540,000.00
27	12/31/2013	$22,713,000.00
28	9/30/2013	$5,557,000.00
29	6/30/2013	$5,078,000.00
30	3/31/2013	$6,078,000.00
31	12/31/2012	$24,687,000.00
32	9/30/2012	$18,755,000.00
33	6/30/2012	$6,223,000.00
34	3/31/2012	$6,975,000.00
35	12/31/2011	$28,044,000.00
36	9/30/2011	$20,450,000.00
37	6/30/2011	$7,172,000.00
38	3/31/2011	$6,964,000.00
39	12/31/2010	$43,620,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$140,000.00
2	6/30/2023	$146,000.00
3	3/31/2023	$59,000.00
4	12/31/2022	$809,000.00
5	9/30/2022	$380,000.00
6	6/30/2022	$300,000.00
7	3/31/2022	$61,000.00
8	12/31/2021	$4,201,000.00
9	9/30/2021	$32,000.00
10	6/30/2021	$2,586,000.00
11	3/31/2021	$840,000.00
12	12/31/2020	$-17,819,000.00
13	9/30/2020	$-3,945,000.00
14	6/30/2020	$315,000.00
15	3/31/2020	$-4,801,000.00
16	12/31/2019	$-13,196,000.00
17	9/30/2019	$-9,232,000.00
18	6/30/2019	$-7,899,000.00
19	3/31/2019	$-3,878,000.00
20	12/31/2018	$-18,579,000.00
21	9/30/2018	$-14,871,000.00
22	6/30/2018	$-9,146,000.00
23	3/31/2018	$-3,700,000.00
24	12/31/2017	$-18,449,000.00
25	9/30/2017	$-3,352,000.00
26	6/30/2017	$-10,677,000.00
27	3/31/2017	$-4,901,000.00
28	12/31/2016	$-7,101,000.00
29	9/30/2016	$-6,199,000.00
30	6/30/2016	$-2,928,000.00
31	3/31/2016	$299,000.00

Financials: PaymentsForProceedsFromOtherLoansAndLeases

	Date	Value
1	9/30/2023	$1,860,302,000.00
2	6/30/2023	$1,192,213,000.00
3	3/31/2023	$545,464,000.00
4	12/31/2022	$2,544,477,000.00
5	9/30/2022	$1,946,759,000.00
6	6/30/2022	$1,293,526,000.00
7	3/31/2022	$563,313,000.00
8	12/31/2021	$2,018,760,000.00
9	9/30/2021	$1,432,768,000.00
10	6/30/2021	$895,287,000.00
11	3/31/2021	$356,011,000.00
12	12/31/2020	$1,330,980,000.00
13	9/30/2020	$953,197,000.00
14	6/30/2020	$570,651,000.00
15	3/31/2020	$276,219,000.00
16	12/31/2019	$1,098,764,000.00
17	9/30/2019	$760,692,000.00
18	6/30/2019	$433,277,000.00
19	3/31/2019	$164,935,000.00
20	12/31/2018	$607,981,000.00
21	9/30/2018	$429,899,000.00
22	6/30/2018	$279,391,000.00
23	3/31/2018	$125,768,000.00
24	12/31/2017	$466,740,000.00
25	9/30/2017	$335,664,000.00
26	6/30/2017	$211,523,000.00
27	3/31/2017	$99,045,000.00
28	12/31/2016	$381,212,000.00
29	9/30/2016	$286,654,000.00
30	6/30/2016	$191,023,000.00
31	3/31/2016	$77,041,000.00
32	12/31/2015	$271,061,000.00
33	9/30/2015	$203,041,000.00
34	6/30/2015	$127,418,000.00
35	3/31/2015	$60,586,000.00
36	12/31/2014	$218,656,000.00
37	9/30/2014	$160,942,000.00
38	6/30/2014	$100,915,000.00
39	3/31/2014	$47,695,000.00
40	12/31/2013	$196,903,000.00
41	9/30/2013	$139,322,000.00
42	6/30/2013	$87,090,000.00
43	3/31/2013	$43,157,000.00
44	12/31/2012	$227,293,000.00
45	9/30/2012	$166,706,000.00
46	6/30/2012	$138,090,000.00
47	3/31/2012	$49,367,000.00
48	12/31/2011	$611,231,000.00
49	9/30/2011	$562,253,000.00
50	6/30/2011	$388,088,000.00
51	3/31/2011	$235,863,000.00
52	12/31/2010	$1,068,078,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$14,363,000.00
2	6/30/2023	$4,964,000.00
3	3/31/2023	$1,976,000.00
4	12/31/2022	$89,008,000.00
5	9/30/2022	$89,008,000.00
6	6/30/2022	$78,075,000.00
7	3/31/2022	$65,214,000.00
8	12/31/2021	$25,219,000.00
9	9/30/2021	$5,794,000.00
10	6/30/2021	$601,000.00
11	3/31/2021	$297,000.00
12	12/31/2020	$3,353,000.00
13	9/30/2020	$1,163,000.00
14	6/30/2020	$671,000.00
15	3/31/2020	$559,000.00
16	12/31/2019	$2,517,000.00
17	9/30/2019	$1,850,000.00
18	6/30/2019	$259,000.00
19	3/31/2019	$21,000.00
20	12/31/2018	$723,000.00
21	9/30/2018	$717,000.00
22	6/30/2018	$41,000.00
23	3/31/2018	$14,000.00
24	12/31/2017	$389,000.00
25	9/30/2017	$286,000.00
26	6/30/2017	$18,000.00
27	3/31/2017	$18,000.00
28	12/31/2016	$949,000.00
29	9/30/2016	$869,000.00
30	6/30/2016	$745,000.00
31	3/31/2016	$371,000.00
32	12/31/2015	$259,000.00
33	9/30/2015	$178,000.00
34	6/30/2015	$123,000.00
35	3/31/2015	$54,000.00
36	12/31/2014	$257,000.00
37	9/30/2014	$52,000.00
38	6/30/2014	$31,000.00
39	3/31/2014	$27,000.00
40	12/31/2013	$1,396,000.00
41	9/30/2013	$1,163,000.00
42	6/30/2013	$866,000.00
43	3/31/2013	$444,000.00
44	12/31/2012	$196,000.00
45	9/30/2012	$196,000.00
46	6/30/2012	$196,000.00
47	3/31/2012	$196,000.00
48	12/31/2011	$3,388,000.00
49	9/30/2011	$1,714,000.00
50	6/30/2011	$1,107,000.00
51	3/31/2011	$776,000.00
52	12/31/2010	$689,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	$18,650,000.00
2	6/30/2023	$12,429,000.00
3	3/31/2023	$6,253,000.00
4	12/31/2022	$24,793,000.00
5	9/30/2022	$18,559,000.00
6	6/30/2022	$12,365,000.00
7	3/31/2022	$6,016,000.00
8	12/31/2021	$21,809,000.00
9	9/30/2021	$15,582,000.00
10	6/30/2021	$9,325,000.00
11	3/31/2021	$4,701,000.00
12	12/31/2020	$13,561,000.00
13	9/30/2020	$8,855,000.00
14	6/30/2020	$4,187,000.00
15	3/31/2020	$1,497,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--

Financials: PaymentsToAcquireLoansAndLeasesHeldForInvestment

	Date	Value
1	9/30/2023	$179,300,000.00
2	6/30/2023	$120,300,000.00
3	3/31/2023	$65,000,000.00
4	12/31/2022	$214,700,000.00
5	9/30/2022	$165,600,000.00
6	6/30/2022	$109,300,000.00
7	3/31/2022	$56,500,000.00
8	12/31/2021	$194,800,000.00
9	9/30/2021	$146,100,000.00
10	6/30/2021	$98,300,000.00
11	3/31/2021	$50,500,000.00
12	12/31/2020	$185,000,000.00
13	9/30/2020	$139,700,000.00
14	6/30/2020	$92,600,000.00
15	3/31/2020	$47,400,000.00
16	12/31/2019	$182,900,000.00
17	9/30/2019	$138,600,000.00
18	6/30/2019	$93,200,000.00
19	3/31/2019	$49,400,000.00
20	12/31/2018	$179,400,000.00
21	12/31/2017	$167,100,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	9/30/2023	$18,857,000.00
2	6/30/2023	$12,516,000.00
3	3/31/2023	$6,227,000.00
4	12/31/2022	$25,076,000.00
5	9/30/2022	$18,759,000.00
6	6/30/2022	$12,463,000.00
7	3/31/2022	$6,206,000.00
8	12/31/2021	$22,363,000.00
9	9/30/2021	$16,054,000.00
10	6/30/2021	$9,425,000.00
11	3/31/2021	$4,687,000.00
12	12/31/2020	$17,070,000.00
13	9/30/2020	$12,283,000.00
14	6/30/2020	$4,736,000.00
15	3/31/2020	$2,759,000.00
16	12/31/2019	$1,153,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$25,640,000.00
2	6/30/2023	$25,818,000.00
3	3/31/2023	$27,997,000.00
4	12/31/2022	$27,417,000.00
5	9/30/2022	$29,414,000.00
6	6/30/2022	$28,019,000.00
7	3/31/2022	$18,558,000.00
8	12/31/2021	$15,649,000.00
9	9/30/2021	$14,292,000.00
10	6/30/2021	$10,824,000.00
11	3/31/2021	$10,219,000.00
12	12/31/2020	$15,180,000.00
13	9/30/2020	$11,125,000.00
14	6/30/2020	$11,675,000.00
15	3/31/2020	$14,964,000.00
16	12/31/2019	$15,127,000.00
17	9/30/2019	$14,785,000.00
18	6/30/2019	$12,824,000.00
19	3/31/2019	$11,922,000.00
20	12/31/2018	$10,087,000.00
21	9/30/2018	$16,113,000.00
22	6/30/2018	$15,615,000.00
23	3/31/2018	$43,684,000.00
24	12/31/2017	$42,149,000.00
25	9/30/2017	$39,636,000.00
26	6/30/2017	$23,065,000.00
27	3/31/2017	$20,129,000.00
28	12/31/2016	$19,389,000.00
29	9/30/2016	$20,578,000.00
30	6/30/2016	$20,475,000.00
31	3/31/2016	$19,958,000.00
32	12/31/2015	$19,194,000.00
33	9/30/2015	$19,593,000.00
34	6/30/2015	$17,324,000.00
35	3/31/2015	$16,391,000.00
36	12/31/2014	$7,997,000.00
37	9/30/2014	$10,135,000.00
38	6/30/2014	$14,099,000.00
39	3/31/2014	$15,035,000.00
40	12/31/2013	$10,243,000.00
41	9/30/2013	$14,533,000.00
42	6/30/2013	$13,560,000.00
43	3/31/2013	$12,457,000.00
44	12/31/2012	$14,647,000.00
45	9/30/2012	$18,273,000.00
46	6/30/2012	$10,135,000.00
47	3/31/2012	$11,402,000.00
48	12/31/2011	$17,585,000.00
49	12/31/2010	$16,591,000.00

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	9/30/2023	$671,951,000.00
2	6/30/2023	$252,212,000.00
3	3/31/2023	$55,464,000.00
4	12/31/2022	$680,527,000.00
5	9/30/2022	$481,236,000.00
6	6/30/2022	$249,762,000.00
7	3/31/2022	$41,247,000.00
8	12/31/2021	$923,477,000.00
9	9/30/2021	$507,227,000.00
10	6/30/2021	$430,534,000.00
11	3/31/2021	$53,314,000.00
12	12/31/2020	$588,229,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$114,000.00
5	9/30/2022	$4,000.00
6	6/30/2022	$4,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$387,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$4,000.00
11	3/31/2021	--
12	12/31/2020	$50,000,000.00
13	9/30/2020	$50,000,000.00
14	6/30/2020	$50,000,000.00
15	3/31/2020	$50,000,000.00
16	12/31/2019	$50,500,000.00
17	12/31/2018	--

Financials: ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment

	Date	Value
1	9/30/2023	$1,361,788,000.00
2	6/30/2023	$924,499,000.00
3	3/31/2023	$478,419,000.00
4	12/31/2022	$1,836,183,000.00
5	9/30/2022	$1,402,124,000.00
6	6/30/2022	$927,169,000.00
7	3/31/2022	$455,298,000.00
8	12/31/2021	$1,535,500,000.00
9	9/30/2021	$1,128,653,000.00
10	6/30/2021	$728,533,000.00
11	3/31/2021	$351,839,000.00
12	12/31/2020	$1,024,375,000.00
13	9/30/2020	$772,234,000.00
14	6/30/2020	$494,474,000.00
15	3/31/2020	$231,298,000.00
16	12/31/2019	$660,786,000.00
17	9/30/2019	$469,876,000.00
18	6/30/2019	$290,936,000.00
19	3/31/2019	$141,354,000.00
20	12/31/2018	$472,497,000.00
21	9/30/2018	$352,948,000.00
22	6/30/2018	$233,681,000.00
23	3/31/2018	$116,164,000.00
24	12/31/2017	$383,179,000.00
25	9/30/2017	$282,064,000.00
26	6/30/2017	$185,393,000.00
27	3/31/2017	$93,961,000.00
28	12/31/2016	$296,304,000.00
29	9/30/2016	$222,606,000.00
30	6/30/2016	$144,461,000.00
31	3/31/2016	$73,704,000.00
32	12/31/2015	$275,825,000.00
33	9/30/2015	$207,848,000.00
34	6/30/2015	$137,397,000.00
35	3/31/2015	$72,745,000.00
36	12/31/2014	$243,807,000.00
37	9/30/2014	$185,381,000.00
38	6/30/2014	$122,617,000.00
39	3/31/2014	$62,842,000.00
40	12/31/2013	$244,057,000.00
41	9/30/2013	$181,302,000.00
42	6/30/2013	$121,761,000.00
43	3/31/2013	$63,867,000.00
44	12/31/2012	$298,009,000.00
45	9/30/2012	$230,177,000.00
46	6/30/2012	$167,227,000.00
47	3/31/2012	$89,638,000.00
48	12/31/2011	$852,419,000.00
49	9/30/2011	$763,819,000.00
50	6/30/2011	$558,179,000.00
51	3/31/2011	$370,044,000.00
52	12/31/2010	$1,255,240,000.00

Financials: ProceedsFromSaleAndCollectionOfReceivables

	Date	Value
1	9/30/2023	$41,414,000.00
2	6/30/2023	$30,101,000.00
3	3/31/2023	$16,380,000.00
4	12/31/2022	$32,361,000.00
5	9/30/2022	$21,490,000.00
6	6/30/2022	$12,847,000.00
7	3/31/2022	$5,460,000.00
8	12/31/2021	$14,065,000.00
9	9/30/2021	$9,110,000.00
10	6/30/2021	$6,626,000.00
11	3/31/2021	$1,892,000.00
12	12/31/2020	$13,781,000.00
13	9/30/2020	$11,773,000.00
14	6/30/2020	$8,891,000.00
15	3/31/2020	$1,484,000.00
16	12/31/2019	$3,019,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$3,090,000.00
2	6/30/2023	$59,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$3,731,000.00
5	9/30/2022	$3,629,000.00
6	6/30/2022	$2,821,000.00
7	3/31/2022	$2,788,000.00
8	12/31/2021	$1,885,000.00
9	9/30/2021	$1,742,000.00
10	6/30/2021	$1,697,000.00
11	3/31/2021	$1,696,000.00
12	12/31/2020	$1,326,000.00
13	9/30/2020	$546,000.00
14	6/30/2020	$121,000.00
15	3/31/2020	$6,000.00
16	12/31/2019	$1,215,000.00
17	9/30/2019	$1,165,000.00
18	6/30/2019	$1,083,000.00
19	3/31/2019	$1,065,000.00
20	12/31/2018	$50,000.00
21	9/30/2018	$32,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	12/31/2016	$14,000.00
27	9/30/2016	$4,000.00
28	6/30/2016	$4,000.00
29	12/31/2015	$8,000.00
30	9/30/2015	$8,000.00
31	6/30/2015	$4,000.00
32	9/30/2014	--
33	6/30/2014	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$75,681,000.00
2	6/30/2023	$50,708,000.00
3	3/31/2023	$25,894,000.00
4	12/31/2022	$134,612,000.00
5	9/30/2022	$110,922,000.00
6	6/30/2022	$78,552,000.00
7	3/31/2022	$44,755,000.00
8	12/31/2021	$177,789,000.00
9	9/30/2021	$127,950,000.00
10	6/30/2021	$80,853,000.00
11	3/31/2021	$44,027,000.00
12	12/31/2020	$93,917,000.00
13	9/30/2020	$67,286,000.00
14	6/30/2020	$23,117,000.00
15	3/31/2020	$5,362,000.00
16	12/31/2019	$26,210,000.00
17	9/30/2019	$23,857,000.00
18	6/30/2019	$10,837,000.00
19	3/31/2019	$5,655,000.00
20	12/31/2018	$7,612,000.00
21	9/30/2018	$-15,314,000.00
22	6/30/2018	$5,575,000.00
23	3/31/2018	$-4,719,000.00
24	12/31/2017	$-40,872,000.00
25	9/30/2017	$-14,468,000.00
26	6/30/2017	$-8,054,000.00
27	3/31/2017	$727,000.00
28	12/31/2016	$-6,341,000.00
29	9/30/2016	$-9,065,000.00
30	6/30/2016	$273,000.00
31	3/31/2016	$4,552,000.00
32	12/31/2015	$1,706,000.00
33	9/30/2015	$3,791,000.00
34	6/30/2015	$1,396,000.00
35	3/31/2015	$1,966,000.00
36	12/31/2014	$7,327,000.00
37	9/30/2014	$-5,846,000.00
38	6/30/2014	$-11,178,000.00
39	3/31/2014	$-11,023,000.00
40	12/31/2013	$-17,665,000.00
41	9/30/2013	$32,924,000.00
42	6/30/2013	$-9,790,000.00
43	3/31/2013	$-2,987,000.00
44	12/31/2012	$24,132,000.00
45	9/30/2012	$22,462,000.00
46	6/30/2012	$-5,956,000.00
47	3/31/2012	$-4,506,000.00
48	12/31/2011	$135,064,000.00
49	9/30/2011	$131,933,000.00
50	6/30/2011	$100,758,000.00
51	3/31/2011	$29,753,000.00
52	12/31/2010	$-94,945,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$12,014,000.00
2	6/30/2023	$12,549,000.00
3	3/31/2023	$12,160,000.00
4	12/31/2022	$10,013,000.00
5	9/30/2022	$7,004,000.00
6	6/30/2022	$6,794,000.00
7	3/31/2022	$6,819,000.00
8	12/31/2021	$7,335,000.00
9	9/30/2021	$984,000.00
10	6/30/2021	$1,704,000.00
11	3/31/2021	$2,002,000.00
12	12/31/2020	$2,240,000.00
13	9/30/2020	$2,551,000.00
14	6/30/2020	$2,848,000.00
15	3/31/2020	$2,552,000.00
16	12/31/2019	$2,738,000.00
17	9/30/2019	$2,964,000.00
18	6/30/2019	$3,147,000.00
19	3/31/2019	$3,385,000.00
20	12/31/2018	$3,625,000.00
21	9/30/2018	$2,724,000.00
22	6/30/2018	$2,908,000.00
23	3/31/2018	$3,021,000.00
24	12/31/2017	$3,229,000.00
25	9/30/2017	$3,296,000.00
26	6/30/2017	$3,382,000.00
27	3/31/2017	$3,568,000.00
28	12/31/2016	$3,829,000.00
29	9/30/2016	$4,049,000.00
30	6/30/2016	$4,319,000.00
31	3/31/2016	$4,948,000.00
32	12/31/2015	$5,686,000.00
33	9/30/2015	$6,143,000.00
34	6/30/2015	$6,472,000.00
35	3/31/2015	$6,799,000.00
36	12/31/2014	$7,036,000.00
37	9/30/2014	$10,050,000.00
38	6/30/2014	$10,636,000.00
39	3/31/2014	$10,232,000.00
40	12/31/2013	$8,937,000.00
41	9/30/2013	$8,017,000.00
42	6/30/2013	$7,725,000.00
43	3/31/2013	$7,054,000.00
44	12/31/2012	$7,192,000.00
45	9/30/2012	$7,363,000.00
46	6/30/2012	$8,375,000.00
47	3/31/2012	$8,343,000.00
48	12/31/2011	$8,098,000.00
49	12/31/2010	$15,893,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$541,964,000.00
2	6/30/2023	$243,159,000.00
3	3/31/2023	$95,278,000.00
4	12/31/2022	$309,753,000.00
5	9/30/2022	$218,565,000.00
6	6/30/2022	$100,914,000.00
7	3/31/2022	$52,068,000.00
8	12/31/2021	$586,495,000.00
9	9/30/2021	$452,554,000.00
10	6/30/2021	$378,363,000.00
11	3/31/2021	$116,069,000.00
12	12/31/2020	$460,256,000.00
13	9/30/2020	$256,240,000.00
14	6/30/2020	$164,284,000.00
15	3/31/2020	$72,687,000.00
16	12/31/2019	$592,318,000.00
17	9/30/2019	$336,832,000.00
18	6/30/2019	$245,043,000.00
19	3/31/2019	$73,105,000.00
20	12/31/2018	$469,623,000.00
21	9/30/2018	$271,715,000.00
22	6/30/2018	$201,939,000.00
23	3/31/2018	$73,996,000.00
24	12/31/2017	$239,976,000.00
25	9/30/2017	$176,417,000.00
26	6/30/2017	$117,100,000.00
27	3/31/2017	$61,248,000.00
28	12/31/2016	$177,984,000.00
29	9/30/2016	$115,245,000.00
30	6/30/2016	$76,332,000.00
31	3/31/2016	$37,249,000.00
32	12/31/2015	$168,208,000.00
33	9/30/2015	$136,374,000.00
34	6/30/2015	$91,960,000.00
35	3/31/2015	$40,974,000.00
36	12/31/2014	$133,545,000.00
37	9/30/2014	$83,564,000.00
38	6/30/2014	$56,445,000.00
39	3/31/2014	$24,100,000.00
40	12/31/2013	$88,326,000.00
41	9/30/2013	$65,840,000.00
42	6/30/2013	$46,880,000.00
43	3/31/2013	$25,002,000.00
44	12/31/2012	$247,983,000.00
45	9/30/2012	$221,914,000.00
46	6/30/2012	$184,605,000.00
47	3/31/2012	$58,583,000.00
48	12/31/2011	$380,288,000.00
49	9/30/2011	$306,127,000.00
50	6/30/2011	$212,266,000.00
51	3/31/2011	$109,820,000.00
52	12/31/2010	$522,294,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$44,315,000.00
2	6/30/2023	$51,791,000.00
3	3/31/2023	$44,677,000.00
4	12/31/2022	$48,208,000.00
5	9/30/2022	$33,783,000.00
6	6/30/2022	$49,989,000.00
7	3/31/2022	$32,009,000.00
8	12/31/2021	$96,968,000.00
9	9/30/2021	$47,808,000.00
10	6/30/2021	$67,884,000.00
11	3/31/2021	$40,477,000.00
12	12/31/2020	$80,859,000.00
13	9/30/2020	$27,681,000.00
14	6/30/2020	$38,864,000.00
15	3/31/2020	$25,590,000.00
16	12/31/2019	$41,015,000.00
17	9/30/2019	$69,524,000.00
18	6/30/2019	$81,897,000.00
19	3/31/2019	$65,184,000.00
20	12/31/2018	$80,786,000.00
21	9/30/2018	$30,109,000.00
22	6/30/2018	$28,869,000.00
23	3/31/2018	$31,240,000.00
24	12/31/2017	$29,174,000.00
25	9/30/2017	$28,659,000.00
26	6/30/2017	$28,851,000.00
27	3/31/2017	$16,234,000.00
28	12/31/2016	$16,589,000.00
29	9/30/2016	$17,229,000.00
30	6/30/2016	$16,883,000.00
31	3/31/2016	$18,180,000.00
32	12/31/2015	$20,547,000.00
33	9/30/2015	$21,470,000.00
34	6/30/2015	$16,859,000.00
35	3/31/2015	$17,682,000.00
36	12/31/2014	$22,741,000.00
37	9/30/2014	$22,875,000.00
38	6/30/2014	$19,093,000.00
39	3/31/2014	$23,454,000.00
40	12/31/2013	$18,871,000.00
41	9/30/2013	$18,951,000.00
42	6/30/2013	$15,017,000.00
43	3/31/2013	$13,969,000.00
44	12/31/2012	$12,921,000.00
45	9/30/2012	$12,930,000.00
46	6/30/2012	$17,954,000.00
47	3/31/2012	$21,756,000.00
48	12/31/2011	$23,759,000.00
49	12/31/2010	$36,023,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$280,956,000.00
2	6/30/2023	$255,716,000.00
3	3/31/2023	$230,627,000.00
4	12/31/2022	$204,415,000.00
5	9/30/2022	$180,424,000.00
6	6/30/2022	$147,853,000.00
7	3/31/2022	$113,828,000.00
8	12/31/2021	$60,236,000.00
9	9/30/2021	$10,259,000.00
10	6/30/2021	$-36,715,000.00
11	3/31/2021	$-73,591,000.00
12	12/31/2020	$-117,666,000.00
13	9/30/2020	$-144,341,000.00
14	6/30/2020	$-183,196,000.00
15	3/31/2020	$-206,361,000.00
16	12/31/2019	$-211,786,000.00
17	9/30/2019	$-214,195,000.00
18	6/30/2019	$-227,272,000.00
19	3/31/2019	$-232,516,000.00
20	12/31/2018	$-238,784,000.00
21	9/30/2018	$-261,772,000.00
22	6/30/2018	$-245,680,000.00
23	3/31/2018	$-251,310,000.00
24	12/31/2017	$-246,640,000.00
25	9/30/2017	$-228,382,000.00
26	6/30/2017	$-213,915,000.00
27	3/31/2017	$-205,131,000.00
28	12/31/2016	$-205,859,000.00
29	9/30/2016	$-203,759,000.00
30	6/30/2016	$-194,694,000.00
31	3/31/2016	$-194,971,000.00
32	12/31/2015	$-199,524,000.00
33	9/30/2015	$-197,440,000.00
34	6/30/2015	$-197,873,000.00
35	3/31/2015	$-199,270,000.00
36	12/31/2014	$-201,237,000.00
37	9/30/2014	$-236,612,000.00
38	6/30/2014	$-230,766,000.00
39	3/31/2014	$-219,588,000.00
40	12/31/2013	$-208,414,000.00
41	9/30/2013	$-212,414,000.00
42	6/30/2013	$-203,530,000.00
43	3/31/2013	$-193,681,000.00
44	12/31/2012	$-190,673,000.00
45	9/30/2012	$-192,090,000.00
46	6/30/2012	$-225,301,000.00
47	3/31/2012	$-219,556,000.00
48	12/31/2011	$-28,257,000.00
49	12/31/2010	$-151,609,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$25,137,000.00
2	6/30/2023	$14,759,000.00
3	3/31/2023	$6,924,000.00
4	12/31/2022	$42,798,000.00
5	9/30/2022	$34,016,000.00
6	6/30/2022	$22,676,000.00
7	3/31/2022	$10,266,000.00
8	12/31/2021	$30,606,000.00
9	9/30/2021	$8,655,000.00
10	6/30/2021	$7,312,000.00
11	3/31/2021	$4,579,000.00
12	12/31/2020	$15,431,000.00
13	9/30/2020	$4,722,000.00
14	6/30/2020	$5,636,000.00
15	3/31/2020	$2,726,000.00
16	12/31/2019	$13,754,000.00
17	9/30/2019	$4,131,000.00
18	6/30/2019	$5,042,000.00
19	3/31/2019	$2,060,000.00
20	12/31/2018	$5,556,000.00
21	9/30/2018	$3,831,000.00
22	6/30/2018	$2,551,000.00
23	3/31/2018	$1,148,000.00
24	12/31/2017	$5,273,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$846,786,000.00
2	6/30/2023	$551,879,000.00
3	3/31/2023	$261,041,000.00
4	12/31/2022	$1,046,913,000.00
5	9/30/2022	$777,820,000.00
6	6/30/2022	$499,866,000.00
7	3/31/2022	$229,831,000.00
8	12/31/2021	$748,056,000.00
9	9/30/2021	$203,949,000.00
10	6/30/2021	$326,840,000.00
11	3/31/2021	$144,735,000.00
12	12/31/2020	$563,410,000.00
13	9/30/2020	$144,488,000.00
14	6/30/2020	$135,746,000.00
15	3/31/2020	$140,508,000.00
16	12/31/2019	$455,200,000.00

Financials: RevenuesNetOfInterestExpense

	Date	Value
1	9/30/2023	$263,007,000.00
2	6/30/2023	$174,766,000.00
3	3/31/2023	$86,281,000.00
4	12/31/2022	$386,741,000.00
5	9/30/2022	$304,398,000.00
6	6/30/2022	$211,963,000.00
7	3/31/2022	$107,594,000.00
8	12/31/2021	$438,741,000.00
9	9/30/2021	$123,614,000.00
10	6/30/2021	$98,456,000.00
11	3/31/2021	$93,004,000.00
12	12/31/2020	$260,595,000.00
13	9/30/2020	$192,178,000.00
14	6/30/2020	$109,694,000.00
15	3/31/2020	$44,397,000.00
16	12/31/2019	$158,172,000.00

Financials: SecuredDebt

	Date	Value
1	9/30/2023	$23,078,000.00
2	6/30/2023	$23,117,000.00
3	3/31/2023	$23,155,000.00
4	12/31/2022	$23,195,000.00
5	9/30/2022	$23,233,000.00
6	6/30/2022	$23,270,000.00
7	3/31/2022	$23,308,000.00
8	12/31/2021	$23,346,000.00
9	9/30/2021	$17,421,000.00
10	6/30/2021	$21,115,000.00
11	3/31/2021	$24,311,000.00
12	12/31/2020	$25,542,000.00
13	9/30/2020	$26,772,000.00
14	6/30/2020	$35,835,000.00
15	3/31/2020	$40,320,000.00
16	12/31/2019	$28,522,000.00
17	9/30/2019	$18,641,000.00
18	6/30/2019	$1,220,000.00
19	3/31/2019	$1,220,000.00
20	12/31/2018	$1,220,000.00
21	9/30/2018	$69,705,000.00
22	6/30/2018	$62,373,000.00
23	3/31/2018	$58,742,000.00
24	12/31/2017	$65,384,000.00
25	9/30/2017	$66,191,000.00
26	6/30/2017	$57,223,000.00
27	3/31/2017	$54,873,000.00
28	12/31/2016	$58,190,000.00
29	12/31/2015	$36,200,000.00

Financials: SeniorNotes

	Date	Value
1	9/30/2023	$144,352,000.00
2	6/30/2023	$144,316,000.00
3	3/31/2023	$144,743,000.00
4	12/31/2022	$144,385,000.00
5	9/30/2022	$144,027,000.00
6	6/30/2022	$143,668,000.00
7	3/31/2022	$143,310,000.00
8	12/31/2021	$142,951,000.00
9	12/31/2020	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$2,870,000.00
2	6/30/2023	$1,962,000.00
3	3/31/2023	$931,000.00
4	12/31/2022	$4,167,000.00
5	9/30/2022	$3,227,000.00
6	6/30/2022	$2,297,000.00
7	3/31/2022	$1,111,000.00
8	12/31/2021	$3,240,000.00
9	9/30/2021	$2,324,000.00
10	6/30/2021	$1,232,000.00
11	3/31/2021	$545,000.00
12	12/31/2020	$1,355,000.00
13	9/30/2020	$952,000.00
14	6/30/2020	$649,000.00
15	3/31/2020	$368,000.00
16	12/31/2019	$1,712,000.00
17	9/30/2019	$1,280,000.00
18	6/30/2019	$440,000.00
19	3/31/2019	$412,000.00
20	12/31/2018	$1,323,000.00
21	9/30/2018	$708,000.00
22	6/30/2018	$457,000.00
23	3/31/2018	$254,000.00
24	12/31/2017	$1,528,000.00
25	9/30/2013	--
26	6/30/2013	--
27	12/31/2012	$320,000.00
28	9/30/2012	--
29	6/30/2012	--
30	3/31/2012	$105,000.00
31	12/31/2011	$2,460,000.00
32	9/30/2011	$2,337,000.00
33	6/30/2011	$2,151,000.00
34	3/31/2011	$1,682,000.00
35	12/31/2010	$8,739,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$2,288,407.00
2	6/30/2023	$22,402,009.00
3	3/31/2023	$12,840,335.00
4	12/31/2022	$12,270,696.00
5	9/30/2022	$11,924,577.00
6	6/30/2022	$23,574,045.00
7	3/31/2022	$37,191,595.00
8	12/31/2021	$107,945,775.00
9	9/30/2021	$76,461,888.00
10	6/30/2021	$55,805,456.00
11	3/31/2021	$41,386,369.00
12	12/31/2020	$39,325,783.00
13	9/30/2020	$17,628,216.00
14	6/30/2020	$14,685,601.00
15	3/31/2020	$14,049,640.00
16	12/31/2019	$5,930,463.00
17	9/30/2019	$5,231,915.00
18	6/30/2019	$677,669,000.00
19	3/31/2019	$239,953,000.00
20	12/31/2018	$728,735,000.00
21	9/30/2018	$180,126,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$17,312.00
25	9/30/2017	$10,653.00
26	6/30/2017	$57,935.00
27	3/31/2017	$53,603.00
28	12/31/2016	$111,677.00
29	9/30/2016	$181,296.00
30	6/30/2016	$141,797.00
31	3/31/2016	$178,563.00
32	12/31/2015	$134,380.00
33	9/30/2015	$244,174,000.00
34	6/30/2015	$207,007,000.00
35	3/31/2015	--
36	12/31/2014	$1,350,000.00
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	6/30/2013	--
41	9/30/2012	--
42	6/30/2012	--
43	9/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$200,638.00
2	6/30/2023	$685,050.00
3	3/31/2023	$688,544.00
4	12/31/2022	$673,137.00
5	9/30/2022	$639,745.00
6	6/30/2022	$814,597.00
7	3/31/2022	$815,666.00
8	12/31/2021	$1,599,199.00
9	9/30/2021	$1,542,634.00
10	6/30/2021	$1,541,401.00
11	3/31/2021	$1,542,234.00
12	12/31/2020	$1,835,467.00
13	9/30/2020	$2,011,167.00
14	6/30/2020	$2,043,835.00
15	3/31/2020	$2,076,502.00
16	12/31/2019	$1,076,836.00
17	9/30/2019	$1,060,336.00
18	6/30/2019	$1,013,534.00
19	3/31/2019	$959,868.00
20	12/31/2018	$1,162,349.00
21	9/30/2018	$1,165,316.00
22	6/30/2018	$1,082,482.00
23	3/31/2018	$1,010,815.00
24	12/31/2017	$794,871.00
25	9/30/2017	$792,205.00
26	6/30/2017	$758,706.00
27	3/31/2017	$692,039.00
28	12/31/2016	$428,164.00
29	9/30/2016	$429,163.00
30	6/30/2016	$394,995.00
31	3/31/2016	$396,661.00
32	12/31/2015	$204,172.00
33	9/30/2015	$206,672.00
34	6/30/2015	$208,339.00
35	3/31/2015	$210,006.00
36	12/31/2014	$15,000.00
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	6/30/2013	--
41	9/30/2012	$500,000.00
42	6/30/2012	$500,000.00
43	9/30/2011	$570,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$22.08
2	6/30/2023	$9.31
3	3/31/2023	$9.25
4	12/31/2022	$8.71
5	9/30/2022	$8.37
6	6/30/2022	$6.23
7	3/31/2022	$6.19
8	12/31/2021	$3.82
9	9/30/2021	$3.49
10	6/30/2021	$3.50
11	3/31/2021	$3.49
12	12/31/2020	$3.20
13	9/30/2020	$3.13
14	6/30/2020	$3.15
15	3/31/2020	$3.15
16	12/31/2019	$3.50
17	9/30/2019	$3.42
18	6/30/2019	$3.38
19	3/31/2019	$3.34
20	12/31/2018	$3.11
21	9/30/2018	$3.10
22	6/30/2018	$3.01
23	3/31/2018	$2.95
24	12/31/2017	$2.92
25	9/30/2017	$2.92
26	6/30/2017	$2.87
27	3/31/2017	$2.77
28	12/31/2016	$2.67
29	9/30/2016	$2.66
30	6/30/2016	$2.55
31	3/31/2016	$2.55
32	12/31/2015	$2.54
33	9/30/2015	$2.54
34	6/30/2015	$2.54
35	3/31/2015	$2.53
36	12/31/2014	$2.27
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	6/30/2013	--
41	9/30/2012	$40.99
42	6/30/2012	$40.99
43	9/30/2011	$39.24

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2023	$1,999.00
2	6/30/2023	$999.00
3	3/31/2023	$999.00
4	12/31/2022	$4,665.00
5	9/30/2022	$4,332.00
6	6/30/2022	$1,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$13,332.00
9	9/30/2021	$12,000.00
10	6/30/2021	$6,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$14,000.00
17	9/30/2019	$14,000.00
18	6/30/2019	$12,000.00
19	3/31/2019	--
20	12/31/2018	$11,334.00
21	9/30/2018	$11,334.00
22	9/30/2012	$70,000.00
23	9/30/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$15.30
2	6/30/2023	$15.30
3	3/31/2023	$15.30
4	12/31/2022	$15.30
5	9/30/2022	$15.30
6	6/30/2022	$15.30
7	3/31/2022	$15.30
8	12/31/2021	$15.30
9	9/30/2021	$15.30
10	6/30/2021	$15.30
11	3/31/2021	$15.30
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$3.13
17	9/30/2019	$3.13
18	6/30/2019	$3.15
19	3/31/2019	--
20	12/31/2018	$3.04
21	9/30/2018	$3.04
22	9/30/2012	--
23	9/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	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	$133,850.00
9	9/30/2021	$133,850.00
10	6/30/2021	$55,000.00
11	3/31/2021	$50,000.00
12	12/31/2020	$143,500.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$50,000.00
17	9/30/2019	$50,000.00
18	6/30/2019	$50,000.00
19	3/31/2019	$50,000.00
20	12/31/2018	$533,500.00
21	9/30/2018	$33,500.00
22	6/30/2018	$5,000.00
23	3/31/2018	--
24	12/31/2017	$1,215,000.00
25	9/30/2017	$1,215,000.00
26	6/30/2017	$1,015,000.00
27	3/31/2017	$1,000,000.00
28	12/31/2016	$886,000.00
29	9/30/2016	$886,000.00
30	6/30/2016	$886,000.00
31	3/31/2016	$686,000.00
32	12/31/2015	$112,500.00
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	$450,000.00
37	9/30/2014	$450,000.00
38	6/30/2014	$450,000.00
39	3/31/2014	$450,000.00
40	9/30/2013	--
41	6/30/2013	--
42	9/30/2012	--
43	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$2,869,619.00
2	6/30/2023	$23,654,540.00
3	3/31/2023	$13,299,303.00
4	12/31/2022	$12,704,473.00
5	9/30/2022	$12,801,797.00
6	6/30/2022	$25,366,627.00
7	3/31/2022	$41,834,424.00
8	12/31/2021	$130,311,334.00
9	9/30/2021	$94,432,699.00
10	6/30/2021	$67,851,195.00
11	3/31/2021	$49,461,967.00
12	12/31/2020	$48,992,890.00
13	9/30/2020	$20,933,160.00
14	6/30/2020	$17,671,760.00
15	3/31/2020	$16,818,820.00
16	12/31/2019	$14,386,956.00
17	9/30/2019	$12,703,704.00
18	6/30/2019	$2,080,842,000.00
19	3/31/2019	$934,117,000.00
20	12/31/2018	$1,791,200,000.00
21	9/30/2018	$403,800,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$17,312.00
25	9/30/2017	$10,653.00
26	6/30/2017	$59,135.00
27	3/31/2017	$53,603.00
28	12/31/2016	$135,905.00
29	9/30/2016	$212,750.00
30	6/30/2016	$169,000.00
31	3/31/2016	$209,591.00
32	12/31/2015	$297,974.00
33	9/30/2015	$536,666.00
34	6/30/2015	$453,900.00
35	3/31/2015	--
36	12/31/2014	$13,500.00
37	9/30/2014	--
38	6/30/2014	$127,500.00
39	3/31/2014	$27,000.00
40	6/30/2013	--
41	9/30/2012	--
42	6/30/2012	--
43	9/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$283,718.00
2	6/30/2023	$794,746.00
3	3/31/2023	$799,906.00
4	12/31/2022	$802,163.00
5	9/30/2022	$809,233.00
6	6/30/2022	$1,013,033.00
7	3/31/2022	$1,016,435.00
8	12/31/2021	$2,017,969.00
9	9/30/2021	$2,039,317.00
10	6/30/2021	$1,976,733.00
11	3/31/2021	$1,976,566.00
12	12/31/2020	$2,423,466.00
13	9/30/2020	$2,538,999.00
14	6/30/2020	$2,647,832.00
15	3/31/2020	$2,685,499.00
16	12/31/2019	$2,687,499.00
17	9/30/2019	$2,704,333.00
18	6/30/2019	$2,733,700.00
19	3/31/2019	$2,751,700.00
20	12/31/2018	$3,121,200.00
21	9/30/2018	$2,627,500.00
22	6/30/2018	$2,617,666.00
23	3/31/2018	$2,614,667.00
24	12/31/2017	$2,619,334.00
25	9/30/2017	$2,622,667.00
26	6/30/2017	$2,424,667.00
27	3/31/2017	$2,409,667.00
28	12/31/2016	$1,411,667.00
29	9/30/2016	$1,424,000.00
30	6/30/2016	$1,430,000.00
31	3/31/2016	$1,237,666.00
32	12/31/2015	$551,666.00
33	9/30/2015	$446,666.00
34	6/30/2015	$448,333.00
35	3/31/2015	$450,000.00
36	12/31/2014	$450,000.00
37	9/30/2014	$450,000.00
38	6/30/2014	$450,000.00
39	3/31/2014	$450,000.00
40	12/31/2013	--
41	6/30/2013	--
42	12/31/2012	$500,000.00
43	9/30/2012	$500,000.00
44	6/30/2012	$500,000.00
45	12/31/2011	$570,000.00
46	9/30/2011	$570,000.00
47	12/31/2010	$570,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$23.57
2	6/30/2023	$12.25
3	3/31/2023	$12.22
4	12/31/2022	$12.23
5	9/30/2022	$12.25
6	6/30/2022	$10.63
7	3/31/2022	$10.63
8	12/31/2021	$6.74
9	9/30/2021	$6.75
10	6/30/2021	$5.38
11	3/31/2021	$5.34
12	12/31/2020	$4.41
13	9/30/2020	$3.66
14	6/30/2020	$3.67
15	3/31/2020	$3.66
16	12/31/2019	$3.66
17	9/30/2019	$3.65
18	6/30/2019	$3.65
19	3/31/2019	$3.64
20	12/31/2018	$3.50
21	9/30/2018	$3.02
22	6/30/2018	$3.04
23	3/31/2018	$3.04
24	12/31/2017	$3.04
25	9/30/2017	$3.04
26	6/30/2017	$2.96
27	3/31/2017	$2.96
28	12/31/2016	$3.09
29	9/30/2016	$3.08
30	6/30/2016	$3.08
31	3/31/2016	$2.94
32	12/31/2015	$2.80
33	9/30/2015	$2.52
34	6/30/2015	$2.52
35	3/31/2015	$2.52
36	12/31/2014	$2.52
37	9/30/2014	$2.52
38	6/30/2014	$2.52
39	3/31/2014	$2.52
40	12/31/2013	--
41	6/30/2013	--
42	12/31/2012	$40.99
43	9/30/2012	$40.99
44	6/30/2012	$40.99
45	12/31/2011	$39.24
46	9/30/2011	$39.24
47	12/31/2010	$39.24

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$5.98
2	6/30/2023	$9.22
3	3/31/2023	$15.30
4	12/31/2022	$3.08
5	9/30/2022	$3.01
6	6/30/2022	$2.81
7	3/31/2022	$2.79
8	12/31/2021	$3.58
9	9/30/2021	$3.44
10	6/30/2021	$3.42
11	3/31/2021	$3.43
12	12/31/2020	$3.25
13	9/30/2020	$3.68
14	6/30/2020	$3.04
15	3/31/2020	$3.04
16	12/31/2019	$2.59
17	9/30/2019	$2.57
18	6/30/2019	$2.55
19	3/31/2019	$2.54
20	12/31/2018	$2.45
21	9/30/2018	$2.27
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$2.27
29	9/30/2016	$2.27
30	6/30/2016	$2.27
31	3/31/2016	--
32	12/31/2015	$2.27
33	9/30/2015	$2.27
34	6/30/2015	$2.27

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	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	$37.37
9	9/30/2021	$37.37
10	6/30/2021	$31.22
11	3/31/2021	$31.54
12	12/31/2020	$15.30
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$3.13
17	9/30/2019	$3.13
18	6/30/2019	$3.13
19	3/31/2019	$3.13
20	12/31/2018	$5.73
21	9/30/2018	$1.77
22	6/30/2018	$2.11
23	3/31/2018	--
24	12/31/2017	$2.98
25	9/30/2017	$2.98
26	6/30/2017	$2.78
27	3/31/2017	$2.78
28	12/31/2016	$3.26
29	9/30/2016	$3.26
30	6/30/2016	$3.26
31	3/31/2016	$3.04
32	12/31/2015	$3.91
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	$2.52
37	9/30/2014	$2.52
38	6/30/2014	$2.52
39	3/31/2014	$2.52

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$376,794,000.00
2	6/30/2023	$363,349,000.00
3	3/31/2023	$346,423,000.00
4	12/31/2022	$326,411,000.00
5	9/30/2022	$307,449,000.00
6	6/30/2022	$290,196,000.00
7	3/31/2022	$274,070,000.00
8	12/31/2021	$287,999,000.00
9	9/30/2021	$262,697,000.00
10	6/30/2021	$217,286,000.00
11	3/31/2021	$118,616,000.00
12	12/31/2020	$77,284,000.00
13	9/30/2020	$56,403,000.00
14	6/30/2020	$22,099,000.00
15	3/31/2020	$3,387,000.00
16	12/31/2019	$906,000.00
17	9/30/2019	$2,797,000.00
18	6/30/2019	$-8,105,000.00
19	3/31/2019	$-15,580,000.00
20	12/31/2018	$-21,791,000.00
21	9/30/2018	$-47,462,000.00
22	6/30/2018	$-32,131,000.00
23	3/31/2018	$-42,808,000.00
24	12/31/2017	$-36,033,000.00
25	9/30/2017	$-16,860,000.00
26	6/30/2017	$-1,343,000.00
27	3/31/2017	$7,024,000.00
28	12/31/2016	$5,787,000.00
29	9/30/2016	$7,406,000.00
30	6/30/2016	$16,143,000.00
31	3/31/2016	$15,610,000.00
32	12/31/2015	$10,959,000.00
33	9/30/2015	$12,633,000.00
34	6/30/2015	$12,204,000.00
35	3/31/2015	$10,288,000.00
36	12/31/2014	$7,441,000.00
37	9/30/2014	$-26,363,000.00
38	6/30/2014	$-20,013,000.00
39	3/31/2014	$-9,588,000.00
40	12/31/2013	$1,164,000.00
41	9/30/2013	$-3,369,000.00
42	6/30/2013	$4,412,000.00
43	3/31/2013	$14,647,000.00
44	12/31/2012	$19,295,000.00
45	9/30/2012	$17,852,000.00
46	6/30/2012	$66,276,000.00
47	3/31/2012	$72,536,000.00
48	12/31/2011	$76,117,000.00
49	12/31/2010	$42,838,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$374,567,000.00
2	6/30/2023	$361,389,000.00
3	3/31/2023	$344,738,000.00
4	12/31/2022	$325,040,000.00
5	9/30/2022	$306,269,000.00
6	6/30/2022	$289,217,000.00
7	3/31/2022	$273,319,000.00
8	12/31/2021	$287,499,000.00
9	9/30/2021	$261,952,000.00
10	6/30/2021	$216,418,000.00
11	3/31/2021	$117,794,000.00
12	12/31/2020	$76,510,000.00
13	9/30/2020	$55,673,000.00
14	6/30/2020	$21,417,000.00
15	3/31/2020	$2,753,000.00
16	12/31/2019	$335,000.00
17	9/30/2019	$2,282,000.00
18	6/30/2019	$-8,563,000.00
19	3/31/2019	$-15,976,000.00
20	12/31/2018	$-22,129,000.00
21	9/30/2018	$-47,738,000.00
22	6/30/2018	$-32,329,000.00
23	3/31/2018	$-42,951,000.00
24	12/31/2017	$-36,127,000.00
25	9/30/2017	$-16,862,000.00
26	6/30/2017	$-1,344,000.00
27	3/31/2017	$7,013,000.00
28	12/31/2016	$5,777,000.00
29	9/30/2016	$7,397,000.00
30	6/30/2016	$16,134,000.00
31	3/31/2016	$15,605,000.00
32	12/31/2015	$10,951,000.00
33	9/30/2015	$12,626,000.00
34	6/30/2015	$12,201,000.00
35	3/31/2015	$10,286,000.00
36	12/31/2014	$7,442,000.00
37	9/30/2014	$-26,361,000.00
38	6/30/2014	$-20,013,000.00
39	3/31/2014	$-9,588,000.00
40	12/31/2013	$1,158,000.00
41	9/30/2013	$-3,372,000.00
42	6/30/2013	$4,410,000.00
43	3/31/2013	$14,586,000.00
44	12/31/2012	$19,187,000.00
45	9/30/2012	$17,491,000.00
46	6/30/2012	$66,202,000.00
47	3/31/2012	$72,673,000.00
48	12/31/2011	$76,328,000.00
49	12/31/2010	$61,817,000.00
50	12/31/2009	$207,721,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$516,446.00
2	6/30/2023	$6,418.00
3	3/31/2023	$1,258.00
4	12/31/2022	$1,211,141.00
5	9/30/2022	$1,204,404.00
6	6/30/2022	$1,003,936.00
7	3/31/2022	$1,000,534.00
8	12/31/2021	$526,015.00
9	9/30/2021	$505,999.00
10	6/30/2021	$495,733.00
11	3/31/2021	$494,900.00
12	12/31/2020	$407,533.00
13	9/30/2020	$148,500.00
14	6/30/2020	$39,667.00
15	3/31/2020	$2,000.00
16	12/31/2019	$469,701.00
17	9/30/2019	$452,867.00
18	6/30/2019	$425,500.00
19	3/31/2019	$419,500.00
20	12/31/2018	$20,300.00
21	9/30/2018	$14,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$5,999.00
29	9/30/2016	$1,666.00
30	6/30/2016	$1,666.00
31	3/31/2016	--
32	12/31/2015	$3,334.00
33	9/30/2015	$3,334.00
34	6/30/2015	$1,667.00
35	9/30/2013	--
36	6/30/2013	--
37	9/30/2012	--
38	6/30/2012	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$6,000.00
2	6/30/2023	$43,000.00
3	3/31/2023	$1,069,000.00
4	12/31/2022	$437,000.00
5	9/30/2022	$191,000.00
6	12/31/2021	$75,270,000.00
7	9/30/2021	$9,122,000.00
8	6/30/2021	$66,148,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	3/31/2020	--
14	12/31/2011	--
15	12/31/2010	--

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$3,031,000.00
2	6/30/2023	$40,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$3,731,000.00
5	9/30/2022	$808,000.00
6	6/30/2022	$33,000.00
7	3/31/2022	$2,788,000.00
8	12/31/2021	$1,885,000.00
9	9/30/2021	$45,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	$1,696,000.00
12	12/31/2020	$1,326,000.00
13	9/30/2020	$426,000.00
14	6/30/2020	$114,000.00
15	3/31/2020	$6,000.00
16	12/31/2019	$1,215,000.00
17	9/30/2019	$82,000.00
18	6/30/2019	$18,000.00
19	3/31/2019	$1,065,000.00
20	12/31/2018	$50,000.00
21	9/30/2018	$32,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	9/30/2023	$285,906.00
2	6/30/2023	$177,801.00
3	3/31/2023	$72,354.00
4	12/31/2022	$1,674,161.00
5	9/30/2022	$313,893.00
6	6/30/2022	$1,360,248.00
7	3/31/2022	$1,005,212.00
8	12/31/2021	$434,381.00
9	9/30/2021	$109,312.00
10	6/30/2021	$18,675.00
11	3/31/2021	$9,928.00
12	12/31/2020	$245,534.00
13	9/30/2020	$133,998.00
14	6/30/2020	$85,723.00
15	3/31/2020	$74,724.00
16	12/31/2019	$357,461.00
17	9/30/2019	$271,588.00
18	6/30/2019	$70,789.00
19	3/31/2019	$5,944.00
20	12/31/2018	$281,787.00
21	9/30/2018	$279,519.00
22	6/30/2018	$19,459.00
23	3/31/2018	$7,006.00
24	12/31/2017	$158,202.00
25	9/30/2017	$114,618.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	9/30/2023	$9,399,000.00
2	6/30/2023	$4,935,000.00
3	3/31/2023	$1,947,000.00
4	12/31/2022	$88,939,000.00
5	9/30/2022	$10,863,000.00
6	6/30/2022	$12,861,000.00
7	3/31/2022	$65,214,000.00
8	12/31/2021	$25,219,000.00
9	9/30/2021	$5,193,000.00
10	6/30/2021	$304,000.00
11	3/31/2021	$297,000.00
12	12/31/2020	$3,353,000.00
13	9/30/2020	$1,163,000.00
14	6/30/2020	$112,000.00
15	3/31/2020	$559,000.00
16	12/31/2019	$2,517,000.00
17	9/30/2019	$1,850,000.00
18	6/30/2019	$238,000.00
19	3/31/2019	$21,000.00
20	12/31/2018	$723,000.00
21	9/30/2018	$676,000.00
22	6/30/2018	$41,000.00
23	3/31/2018	$14,000.00
24	12/31/2017	$389,000.00
25	9/30/2017	$268,000.00
26	6/30/2017	$18,000.00
27	3/31/2017	$18,000.00
28	12/31/2016	$949,000.00
29	9/30/2016	$869,000.00
30	6/30/2016	$745,000.00
31	3/31/2016	$371,000.00
32	12/31/2015	$259,000.00
33	9/30/2015	$178,000.00
34	6/30/2015	$123,000.00
35	3/31/2015	$54,000.00
36	12/31/2014	$257,000.00
37	9/30/2014	$52,000.00
38	6/30/2014	$31,000.00
39	3/31/2014	$27,000.00
40	12/31/2013	$1,396,000.00
41	9/30/2013	$1,163,000.00
42	6/30/2013	$866,000.00
43	3/31/2013	$444,000.00
44	12/31/2012	$82,500,000.00
45	9/30/2012	$-82,500,000.00
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$105,000,000.00
49	12/31/2010	$85,264,000.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$47,000.00
3	3/31/2023	$24,000.00
4	12/31/2022	$2,165,000.00
5	9/30/2022	$33,000.00
6	6/30/2022	$2,109,000.00
7	3/31/2022	$1,302,000.00
8	12/31/2021	$5,234,000.00
9	9/30/2021	$1,292,000.00
10	6/30/2021	$2,584,000.00
11	3/31/2021	$1,293,000.00
12	12/31/2020	$5,133,000.00
13	9/30/2020	$3,901,000.00
14	6/30/2020	$1,282,000.00
15	3/31/2020	$1,285,000.00
16	12/31/2019	$5,133,000.00
17	9/30/2019	$3,848,000.00
18	6/30/2019	$1,282,000.00
19	3/31/2019	$1,283,000.00
20	9/30/2018	$3,803,000.00
21	6/30/2018	$1,257,000.00
22	3/31/2018	$1,270,000.00

Financials: TaxesPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$81,176,000.00
2	6/30/2023	$75,640,000.00
3	3/31/2023	$68,845,000.00
4	12/31/2022	$60,689,000.00
5	9/30/2022	$54,603,000.00
6	6/30/2022	$47,694,000.00
7	3/31/2022	$43,100,000.00
8	12/31/2021	$47,770,000.00
9	9/30/2021	$38,016,000.00
10	6/30/2021	$37,211,000.00
11	3/31/2021	$33,566,000.00
12	12/31/2020	$25,932,000.00
13	9/30/2020	$21,690,000.00
14	6/30/2020	$11,769,000.00
15	3/31/2020	$6,991,000.00
16	12/31/2019	$5,785,000.00
17	9/30/2019	$5,981,000.00
18	6/30/2019	$2,504,000.00
19	3/31/2019	$300,000.00
20	12/31/2018	$252,000.00
21	9/30/2018	--
22	6/30/2018	$4,454,000.00
23	3/31/2018	$9,465,000.00
24	12/31/2017	$9,132,000.00
25	9/30/2017	$11,059,000.00
26	6/30/2017	$11,729,000.00
27	3/31/2017	$16,207,000.00
28	12/31/2016	$15,769,000.00
29	9/30/2016	$17,819,000.00
30	6/30/2016	$22,490,000.00
31	3/31/2016	$22,276,000.00
32	12/31/2015	$22,303,000.00
33	9/30/2015	$20,614,000.00
34	6/30/2015	$21,594,000.00
35	3/31/2015	$20,736,000.00
36	12/31/2014	$20,933,000.00
37	9/30/2014	$58,700,000.00
38	6/30/2014	$57,788,000.00
39	3/31/2014	$57,122,000.00
40	12/31/2013	$55,255,000.00
41	9/30/2013	$62,706,000.00
42	6/30/2013	$61,036,000.00
43	3/31/2013	$60,607,000.00
44	12/31/2012	$60,434,000.00
45	9/30/2012	$61,683,000.00
46	6/30/2012	$60,239,000.00
47	12/31/2011	$59,368,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	6/30/2023	$1,100,000.00
2	3/31/2023	$-900,000.00
3	12/31/2014	$10,900,000.00
4	12/31/2013	$3,063,000.00
5	12/31/2012	$1,889,000.00
6	12/31/2011	$2,146,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense

	Date	Value
1	9/30/2023	$300,000.00
2	12/31/2014	$2,000,000.00

Financials: VariableInterestEntityEntityMaximumLossExposureAmount

	Date	Value
1	9/30/2023	$1,957,100,000.00
2	6/30/2023	$1,815,400,000.00
3	3/31/2023	$1,723,900,000.00
4	12/31/2022	$1,756,000,000.00
5	9/30/2022	$1,614,400,000.00
6	6/30/2022	$1,459,300,000.00
7	3/31/2022	$1,285,100,000.00
8	12/31/2021	$1,289,100,000.00
9	9/30/2021	$1,086,500,000.00
10	6/30/2021	$962,300,000.00
11	3/31/2021	$916,800,000.00
12	12/31/2020	$864,400,000.00
13	9/30/2020	$687,600,000.00
14	6/30/2020	$603,100,000.00
15	3/31/2020	$634,100,000.00
16	12/31/2019	$653,200,000.00
17	9/30/2019	$545,000,000.00
18	6/30/2019	$497,900,000.00
19	3/31/2019	$454,500,000.00
20	12/31/2018	$438,500,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$18,952,000.00
2	6/30/2023	$18,970,000.00
3	3/31/2023	$18,981,000.00
4	12/31/2022	$19,376,000.00
5	9/30/2022	$19,030,000.00
6	6/30/2022	$19,769,000.00
7	3/31/2022	$20,059,000.00
8	12/31/2021	$20,898,000.00
9	9/30/2021	$20,936,000.00
10	6/30/2021	$20,979,000.00
11	3/31/2021	$20,934,000.00
12	12/31/2020	$20,102,000.00
13	9/30/2020	$20,148,000.00
14	6/30/2020	$20,348,000.00
15	3/31/2020	$19,435,000.00
16	12/31/2019	$15,273,000.00
17	9/30/2019	$15,096,000.00
18	6/30/2019	$14,812,000.00
19	3/31/2019	$14,717,000.00
20	12/31/2018	$14,002,000.00
21	9/30/2018	$13,908,000.00
22	6/30/2018	$13,893,000.00
23	3/31/2018	$13,899,000.00
24	12/31/2017	$13,940,000.00
25	9/30/2017	$13,987,000.00
26	6/30/2017	$13,997,000.00
27	3/31/2017	$13,977,000.00
28	12/31/2016	$13,937,000.00
29	9/30/2016	$13,925,000.00
30	6/30/2016	$13,872,000.00
31	3/31/2016	$13,973,000.00
32	12/31/2015	$13,961,000.00
33	9/30/2015	$14,041,000.00
34	6/30/2015	$13,916,000.00
35	3/31/2015	$13,925,000.00
36	12/31/2014	$13,984,000.00
37	9/30/2014	$13,970,000.00
38	6/30/2014	$14,035,000.00
39	3/31/2014	$14,081,000.00
40	12/31/2013	$13,774,000.00
41	9/30/2013	$13,781,000.00
42	6/30/2013	$13,813,000.00
43	3/31/2013	$13,840,000.00
44	12/31/2012	$19,314,000.00
45	9/30/2012	$21,144,000.00
46	6/30/2012	$22,052,000.00
47	3/31/2012	$22,057,000.00
48	12/31/2011	$25,821,000.00
49	9/30/2011	$22,560.00
50	6/30/2011	$22,725,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$14,473,000.00
2	6/30/2023	$14,457,000.00
3	3/31/2023	$14,475,000.00
4	12/31/2022	$14,629,000.00
5	9/30/2022	$14,688,000.00
6	6/30/2022	$14,783,000.00
7	3/31/2022	$14,821,000.00
8	12/31/2021	$15,074,000.00
9	9/30/2021	$15,104,000.00
10	6/30/2021	$15,097,000.00
11	3/31/2021	$15,013,000.00
12	12/31/2020	$14,486,000.00
13	9/30/2020	$14,523,000.00
14	6/30/2020	$14,427,000.00
15	3/31/2020	$14,436,000.00
16	12/31/2019	$14,499,000.00
17	9/30/2019	$14,526,000.00
18	6/30/2019	$14,491,000.00
19	3/31/2019	$14,355,000.00
20	12/31/2018	$13,927,000.00
21	9/30/2018	$13,898,000.00
22	6/30/2018	$13,893,000.00
23	3/31/2018	$13,899,000.00
24	12/31/2017	$13,925,000.00
25	9/30/2017	$13,984,000.00
26	6/30/2017	$13,984,000.00
27	3/31/2017	$13,944,000.00
28	12/31/2016	$13,867,000.00
29	9/30/2016	$13,867,000.00
30	6/30/2016	$13,852,000.00
31	3/31/2016	$13,898,000.00
32	12/31/2015	$13,906,000.00
33	9/30/2015	$13,914,000.00
34	6/30/2015	$13,911,000.00
35	3/31/2015	$13,923,000.00
36	12/31/2014	$13,983,000.00
37	9/30/2014	$14,013,000.00
38	6/30/2014	$13,989,000.00
39	3/31/2014	$14,081,000.00
40	12/31/2013	$13,774,000.00
41	9/30/2013	$19,306,000.00
42	6/30/2013	$13,813,000.00
43	3/31/2013	$13,840,000.00
44	12/31/2012	$19,271,000.00
45	9/30/2012	$21,092,000.00
46	6/30/2012	$21,985,000.00
47	3/31/2012	$21,974,000.00
48	12/31/2011	$25,735,000.00
49	9/30/2011	$26,987.00
50	6/30/2011	$29,232,000.00