PursePoor.com

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

BLUE BIRD CORP: Last Reported 1/31/2024

Business Address

3920 ARKWRIGHT ROAD
SUITE 200
MACON , GA US 31210

Mailing Address

3920 ARKWRIGHT ROAD
SUITE 200
MACON , GA US 31210

Phone Number: 478-822-2801 / State Incorporated: / Fiscal Year End 9 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$113,911,000.00
2	9/30/2023	$137,140,000.00
3	6/30/2023	$136,185,000.00
4	3/31/2023	$136,622,000.00
5	12/31/2022	$124,789,000.00
6	9/30/2022	$107,937,000.00
7	6/30/2022	$129,911,000.00
8	3/31/2022	$111,915,000.00
9	12/31/2021	$61,410,000.00
10	9/30/2021	$72,270,000.00
11	6/30/2021	$113,152,000.00
12	3/31/2021	$80,843,000.00
13	12/31/2020	$51,397,000.00
14	9/30/2020	$57,602,000.00
15	6/30/2020	$95,538,000.00
16	3/31/2020	$116,007,000.00
17	12/31/2019	$75,045,000.00
18	9/30/2019	$102,266,000.00
19	6/30/2019	$135,902,000.00
20	3/31/2019	$112,886,000.00
21	12/31/2018	$65,906,000.00
22	9/30/2018	$95,780,000.00
23	6/30/2018	$132,864,000.00
24	3/31/2018	$96,125,000.00
25	12/31/2017	$60,669,000.00
26	9/30/2017	$87,331,000.00
27	6/30/2017	$135,417,000.00
28	3/31/2017	$109,429,000.00
29	12/31/2016	$67,949,000.00
30	9/30/2016	$80,646,000.00
31	6/30/2016	$129,445,000.00
32	3/31/2016	$97,494,000.00
33	12/31/2015	$66,406,000.00
34	9/30/2015	$79,333,000.00
35	6/30/2015	$115,866,000.00
36	3/31/2015	$87,704,000.00
37	12/31/2014	$1,391,000.00
38	9/30/2014	$94,294,000.00
39	12/31/2013	--

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2023	$12,674,000.00
2	9/30/2022	$12,634,000.00
3	9/30/2021	$10,067,000.00
4	9/30/2020	$7,723,000.00
5	9/30/2019	$10,637,000.00
6	9/30/2018	$24,167,000.00
7	9/30/2017	$10,248,000.00
8	9/30/2016	$20,415,000.00
9	9/30/2015	$13,851,000.00
10	6/30/2015	$34,020,000.00
11	3/31/2015	$13,089,000.00
12	9/30/2014	$21,286,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$11,107,000.00
2	9/30/2023	$12,574,000.00
3	6/30/2023	$11,429,000.00
4	3/31/2023	$13,635,000.00
5	12/31/2022	$9,125,000.00
6	9/30/2022	$12,534,000.00
7	6/30/2022	$13,004,000.00
8	3/31/2022	$11,203,000.00
9	12/31/2021	$6,140,000.00
10	9/30/2021	$9,967,000.00
11	6/30/2021	$10,451,000.00
12	3/31/2021	$6,502,000.00
13	12/31/2020	$4,902,000.00
14	9/30/2020	$7,623,000.00
15	6/30/2020	$13,694,000.00
16	3/31/2020	$7,082,000.00
17	12/31/2019	$5,918,000.00
18	9/30/2019	$10,537,000.00
19	6/30/2019	$40,229,000.00
20	3/31/2019	$8,272,000.00
21	12/31/2018	$10,274,000.00
22	9/30/2018	$24,067,000.00
23	6/30/2018	$22,569,000.00
24	3/31/2018	$12,190,000.00
25	12/31/2017	$6,279,000.00
26	9/30/2017	$10,148,000.00
27	6/30/2017	$34,180,000.00
28	3/31/2017	$6,871,000.00
29	12/31/2016	$18,952,000.00
30	9/30/2016	$20,315,000.00
31	6/30/2016	$19,754,000.00
32	3/31/2016	$6,067,000.00
33	12/31/2015	$12,406,000.00
34	9/30/2015	$13,746,000.00
35	6/30/2015	$33,815,000.00
36	3/31/2015	$13,048,000.00
37	9/30/2014	$21,215,000.00

Financials: AccrualForEnvironmentalLossContingencies

	Date	Value
1	9/30/2023	$300,000.00
2	9/30/2022	$100,000.00
3	9/30/2021	$200,000.00
4	9/30/2020	$200,000.00
5	9/30/2019	$400,000.00
6	9/30/2018	$400,000.00
7	9/30/2017	$500,000.00
8	9/30/2016	$600,000.00
9	9/30/2015	$500,000.00
10	9/30/2014	$600,000.00

Financials: AccumulatedCapitalizedInterestCosts

	Date	Value
1	9/30/2023	$700,000.00
2	9/30/2022	$700,000.00
3	9/30/2021	$800,000.00
4	9/30/2020	$500,000.00
5	9/30/2019	$1,400,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$121,323,000.00
2	9/30/2022	$108,493,000.00
3	9/30/2021	$98,290,000.00
4	9/30/2020	$88,925,000.00
5	9/30/2019	$79,229,000.00
6	9/30/2018	$74,693,000.00
7	9/30/2017	$69,585,000.00
8	9/30/2016	$63,789,000.00
9	9/30/2015	$58,298,000.00
10	9/30/2014	$63,828,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-31,753,000.00
2	9/30/2023	$-31,884,000.00
3	6/30/2023	$-41,249,000.00
4	3/31/2023	$-41,476,000.00
5	12/31/2022	$-41,703,000.00
6	9/30/2022	$-41,930,000.00
7	6/30/2022	$-44,131,000.00
8	3/31/2022	$-44,352,000.00
9	12/31/2021	$-44,573,000.00
10	9/30/2021	$-44,794,000.00
11	6/30/2021	$-57,336,000.00
12	3/31/2021	$-57,690,000.00
13	12/31/2020	$-58,044,000.00
14	9/30/2020	$-58,397,000.00
15	6/30/2020	$-55,174,000.00
16	3/31/2020	$-55,501,000.00
17	12/31/2019	$-55,827,000.00
18	9/30/2019	$-56,154,000.00
19	6/30/2019	$-36,855,000.00
20	3/31/2019	$-37,379,000.00
21	12/31/2018	$-38,717,000.00
22	9/30/2018	$-38,427,000.00
23	6/30/2018	$-41,974,000.00
24	3/31/2018	$-42,643,000.00
25	12/31/2017	$-43,312,000.00
26	9/30/2017	$-43,875,000.00
27	6/30/2017	$-55,795,000.00
28	3/31/2017	$-56,776,000.00
29	12/31/2016	$-57,736,000.00
30	9/30/2016	$-58,891,000.00
31	6/30/2016	$-49,717,000.00
32	3/31/2016	$-50,434,000.00
33	12/31/2015	$-50,996,000.00
34	9/30/2015	$-51,774,000.00
35	6/30/2015	$-44,788,000.00
36	3/31/2015	$-45,381,000.00
37	9/30/2014	$-46,568,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$187,159,000.00
2	9/30/2023	$177,861,000.00
3	6/30/2023	$176,290,000.00
4	3/31/2023	$174,313,000.00
5	12/31/2022	$173,592,000.00
6	9/30/2022	$173,103,000.00
7	6/30/2022	$172,814,000.00
8	3/31/2022	$172,191,000.00
9	12/31/2021	$171,150,000.00
10	9/30/2021	$96,170,000.00
11	6/30/2021	$92,169,000.00
12	3/31/2021	$91,078,000.00
13	12/31/2020	$89,171,000.00
14	9/30/2020	$88,910,000.00
15	6/30/2020	$88,930,000.00
16	3/31/2020	$87,408,000.00
17	12/31/2019	$84,302,000.00
18	9/30/2019	$84,271,000.00
19	6/30/2019	$83,189,000.00
20	3/31/2019	$81,889,000.00
21	12/31/2018	$80,433,000.00
22	9/30/2018	$70,023,000.00
23	6/30/2018	$72,362,000.00
24	3/31/2018	$38,747,000.00
25	12/31/2017	$45,888,000.00
26	9/30/2017	$45,418,000.00
27	6/30/2017	$60,760,000.00
28	3/31/2017	$59,212,000.00
29	12/31/2016	$51,995,000.00
30	9/30/2016	$50,771,000.00
31	6/30/2016	$40,297,000.00
32	3/31/2016	$17,565,000.00
33	12/31/2015	$17,146,000.00
34	9/30/2015	$15,887,000.00
35	6/30/2015	$14,791,000.00
36	3/31/2015	$14,320,000.00
37	9/30/2014	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$2,034,000.00
2	9/30/2023	$4,015,000.00
3	6/30/2023	$924,000.00
4	3/31/2023	$655,000.00
5	12/31/2022	$546,000.00
6	9/30/2022	$3,539,000.00
7	6/30/2022	$623,000.00
8	3/31/2022	$781,000.00
9	12/31/2021	$1,642,000.00
10	9/30/2021	$5,838,000.00
11	6/30/2021	$1,854,000.00
12	3/31/2021	$852,000.00
13	12/31/2020	$706,000.00
14	9/30/2020	$3,967,000.00
15	6/30/2020	$3,987,000.00
16	3/31/2020	$1,173,000.00
17	12/31/2019	$1,037,000.00
18	9/30/2019	$4,173,000.00
19	6/30/2019	$1,095,000.00
20	3/31/2019	$1,982,000.00
21	12/31/2018	$821,000.00
22	9/30/2018	$2,496,000.00
23	6/30/2018	$839,000.00
24	3/31/2018	$1,440,000.00
25	12/31/2017	$583,000.00
26	9/30/2017	$1,158,000.00
27	9/30/2016	$12,623,000.00
28	9/30/2015	$1,622,000.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-25,933,000.00
2	9/30/2023	$96,116,000.00
3	6/30/2023	$78,937,000.00
4	3/31/2023	$48,880,000.00
5	12/31/2022	$31,220,000.00
6	9/30/2022	$21,322,000.00
7	6/30/2022	$-31,787,000.00
8	3/31/2022	$4,819,000.00
9	12/31/2021	$-28,995,000.00
10	9/30/2021	$-53,952,000.00
11	6/30/2021	$-16,337,000.00
12	3/31/2021	$-8,965,000.00
13	12/31/2020	$-9,883,000.00
14	9/30/2020	$-8,726,000.00
15	6/30/2020	$-78,549,000.00
16	3/31/2020	$-47,167,000.00
17	12/31/2019	$-85,585,000.00
18	9/30/2019	$31,406,000.00
19	6/30/2019	$-31,821,000.00
20	3/31/2019	$-24,879,000.00
21	12/31/2018	$-46,988,000.00
22	9/30/2018	$17,533,000.00
23	6/30/2018	$-8,866,000.00
24	3/31/2018	$-27,054,000.00
25	12/31/2017	$-25,969,000.00
26	9/30/2017	$19,115,000.00
27	6/30/2017	$-8,506,000.00
28	3/31/2017	$-3,482,000.00
29	12/31/2016	$-23,683,000.00
30	9/30/2016	$18,069,000.00
31	6/30/2016	$25,138,000.00
32	3/31/2016	$-12,428,000.00
33	12/31/2015	$-39,229,000.00
34	9/30/2015	$8,434,000.00
35	6/30/2015	$-30,597,000.00
36	3/31/2015	$-29,687,000.00
37	12/31/2014	$-30,326,000.00
38	9/30/2014	$34,697,000.00
39	6/30/2014	$4,381,000.00
40	3/31/2014	$-3,008,000.00
41	9/30/2013	$-18,386,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$800,000.00
2	9/30/2022	$900,000.00
3	9/30/2021	$1,900,000.00
4	9/30/2020	$1,400,000.00
5	9/30/2019	$1,500,000.00
6	9/30/2018	$900,000.00
7	9/30/2017	$400,000.00
8	9/30/2016	$4,000,000.00
9	9/30/2015	$700,000.00
10	6/30/2015	$300,000.00
11	3/31/2015	$55,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$100,000.00
2	9/30/2022	$100,000.00
3	9/30/2021	$100,000.00
4	9/30/2020	$100,000.00
5	9/30/2019	$100,000.00
6	9/30/2018	$100,000.00
7	9/30/2017	$100,000.00
8	9/30/2016	$100,000.00
9	9/30/2015	$105,000.00
10	6/30/2015	$205,000.00
11	3/31/2015	$41,000.00
12	9/30/2014	$71,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$1,500,000.00
2	9/30/2022	$1,500,000.00
3	9/30/2021	$1,100,000.00
4	9/30/2020	$900,000.00
5	9/30/2019	$900,000.00
6	12/31/2018	$213,000.00
7	9/30/2018	$800,000.00
8	6/30/2018	$572,000.00
9	3/31/2018	$384,000.00
10	12/31/2017	$194,000.00
11	9/30/2017	$1,100,000.00
12	6/30/2017	$912,000.00
13	3/31/2017	$713,000.00
14	12/31/2016	$514,000.00
15	9/30/2016	$3,000,000.00
16	6/30/2016	$2,232,000.00
17	3/31/2016	$1,453,000.00
18	12/31/2015	$719,000.00
19	9/30/2015	$3,000,000.00
20	6/30/2015	$2,283,000.00
21	3/31/2015	$1,547,000.00
22	12/31/2014	$809,000.00
23	9/30/2014	$1,300,000.00
24	6/30/2014	$539,000.00
25	3/31/2014	$50,000.00
26	9/30/2013	$100,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$2,000,000.00
2	9/30/2022	$2,000,000.00
3	9/30/2021	$2,200,000.00
4	9/30/2020	$3,100,000.00
5	9/30/2019	$2,900,000.00
6	9/30/2018	$2,000,000.00
7	9/30/2017	$2,000,000.00
8	9/30/2016	$1,900,000.00
9	9/30/2015	$1,900,000.00
10	9/30/2014	$1,900,000.00
11	9/30/2013	$3,600,000.00

Financials: AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2023	$-136,000.00
2	6/30/2023	$-121,000.00
3	3/31/2023	$-242,000.00
4	12/31/2022	$-121,000.00
5	6/30/2022	$-1,030,000.00
6	3/31/2022	$-2,060,000.00
7	12/31/2021	$-1,030,000.00
8	6/30/2021	$-887,000.00
9	3/31/2021	$-887,000.00
10	12/31/2020	$-887,000.00
11	6/30/2020	$-609,000.00
12	3/31/2020	$-1,218,000.00
13	12/31/2019	$-609,000.00
14	6/30/2019	$-1,179,000.00
15	3/31/2019	$-786,000.00
16	12/31/2018	$-393,000.00
17	6/30/2018	$-1,257,000.00
18	3/31/2018	$-838,000.00
19	12/31/2017	$-419,000.00
20	6/30/2017	$-324,000.00
21	3/31/2017	$-324,000.00
22	12/31/2016	$-324,000.00
23	6/30/2016	$-352,000.00
24	3/31/2016	$-118,000.00
25	12/31/2015	$-117,000.00
26	6/30/2015	$-173,000.00
27	3/31/2015	$-173,000.00
28	12/31/2014	$-172,000.00
29	6/30/2014	$-110,000.00
30	3/31/2014	$-220,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$200,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$700,000.00
4	12/31/2022	$800,000.00
5	6/30/2022	$600,000.00
6	3/31/2022	$300,000.00
7	12/31/2021	$400,000.00
8	6/30/2021	$100,000.00
9	3/31/2021	$700,000.00
10	12/31/2020	$800,000.00
11	6/30/2020	$400,000.00
12	3/31/2020	$500,000.00
13	12/31/2019	$1,300,000.00
14	3/31/2019	$573,949.00
15	12/31/2018	$1,500,000.00
16	6/30/2018	$2,791,468.00
17	3/31/2018	$4,701,112.00
18	12/31/2017	$4,699,157.00
19	6/30/2017	$4,314,064.00
20	3/31/2017	$1,512,924.00
21	12/31/2016	$5,779,368.00
22	6/30/2016	$4,417,141.00
23	3/31/2016	$19,235.00
24	12/31/2015	$4,328,729.00
25	6/30/2015	$4,314,064.00
26	12/31/2014	--

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$1,354,000.00
5	6/30/2022	$1,354,000.00
6	3/31/2022	$1,354,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--

Financials: Assets

	Date	Value
1	12/31/2023	$431,278,000.00
2	9/30/2023	$417,766,000.00
3	6/30/2023	$390,011,000.00
4	3/31/2023	$364,349,000.00
5	12/31/2022	$351,605,000.00
6	9/30/2022	$366,126,000.00
7	6/30/2022	$463,170,000.00
8	3/31/2022	$397,912,000.00
9	12/31/2021	$364,048,000.00
10	9/30/2021	$356,020,000.00
11	6/30/2021	$362,945,000.00
12	3/31/2021	$325,983,000.00
13	12/31/2020	$307,753,000.00
14	9/30/2020	$317,415,000.00
15	6/30/2020	$390,055,000.00
16	3/31/2020	$396,100,000.00
17	12/31/2019	$360,934,000.00
18	9/30/2019	$365,413,000.00
19	6/30/2019	$408,378,000.00
20	3/31/2019	$355,370,000.00
21	12/31/2018	$297,705,000.00
22	9/30/2018	$307,430,000.00
23	6/30/2018	$331,538,000.00
24	3/31/2018	$277,215,000.00
25	12/31/2017	$248,837,000.00
26	9/30/2017	$295,816,000.00
27	6/30/2017	$366,780,000.00
28	3/31/2017	$309,328,000.00
29	12/31/2016	$257,826,000.00
30	9/30/2016	$277,866,000.00
31	6/30/2016	$310,252,000.00
32	3/31/2016	$279,359,000.00
33	12/31/2015	$250,969,000.00
34	9/30/2015	$266,725,000.00
35	6/30/2015	$307,622,000.00
36	3/31/2015	$261,656,000.00
37	12/31/2014	$115,170,000.00
38	9/30/2014	$291,933,000.00
39	6/30/2014	$115,882,000.00
40	3/31/2014	$116,088,000.00
41	12/31/2013	$348,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$243,345,000.00
2	9/30/2023	$236,063,000.00
3	6/30/2023	$200,709,000.00
4	3/31/2023	$172,047,000.00
5	12/31/2022	$157,957,000.00
6	9/30/2022	$174,476,000.00
7	6/30/2022	$266,139,000.00
8	3/31/2022	$194,617,000.00
9	12/31/2021	$164,206,000.00
10	9/30/2021	$156,073,000.00
11	6/30/2021	$162,196,000.00
12	3/31/2021	$124,325,000.00
13	12/31/2020	$106,147,000.00
14	9/30/2020	$116,896,000.00
15	6/30/2020	$191,408,000.00
16	3/31/2020	$198,367,000.00
17	12/31/2019	$164,098,000.00
18	9/30/2019	$172,091,000.00
19	6/30/2019	$222,028,000.00
20	3/31/2019	$171,436,000.00
21	12/31/2018	$124,163,000.00
22	9/30/2018	$149,843,000.00
23	6/30/2018	$191,831,000.00
24	3/31/2018	$140,809,000.00
25	12/31/2017	$113,799,000.00
26	9/30/2017	$160,447,000.00
27	6/30/2017	$223,167,000.00
28	3/31/2017	$163,042,000.00
29	12/31/2016	$110,143,000.00
30	9/30/2016	$140,146,000.00
31	6/30/2016	$180,255,000.00
32	3/31/2016	$140,693,000.00
33	12/31/2015	$113,524,000.00
34	9/30/2015	$128,897,000.00
35	6/30/2015	$175,121,000.00
36	3/31/2015	$129,149,000.00
37	12/31/2014	$137,000.00
38	9/30/2014	$164,062,000.00
39	6/30/2014	$878,000.00
40	3/31/2014	$1,088,000.00
41	12/31/2013	$2,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$77,296,000.00
2	9/30/2023	$78,988,000.00
3	6/30/2023	$50,497,000.00
4	3/31/2023	$17,773,000.00
5	12/31/2022	$5,664,000.00
6	9/30/2022	$10,479,000.00
7	6/30/2022	$26,509,000.00
8	3/31/2022	$14,867,000.00
9	12/31/2021	$4,069,000.00
10	9/30/2021	$11,709,000.00
11	6/30/2021	$11,223,000.00
12	3/31/2021	$18,722,000.00
13	12/31/2020	$23,916,000.00
14	9/30/2020	$44,507,000.00
15	6/30/2020	$12,538,000.00
16	3/31/2020	$34,086,000.00
17	12/31/2019	$7,700,000.00
18	9/30/2019	$70,959,000.00
19	6/30/2019	$29,075,000.00
20	3/31/2019	$25,600,000.00
21	12/31/2018	$18,818,000.00
22	9/30/2018	$60,260,000.00
23	6/30/2018	$41,924,000.00
24	3/31/2018	$10,349,000.00
25	12/31/2017	$23,208,000.00
26	9/30/2017	$62,616,000.00
27	6/30/2017	$50,311,000.00
28	3/31/2017	$38,432,000.00
29	12/31/2016	$12,999,000.00
30	9/30/2016	$52,309,000.00
31	6/30/2016	$42,702,000.00
32	3/31/2016	$28,615,000.00
33	12/31/2015	$16,632,000.00
34	9/30/2015	$52,861,000.00
35	6/30/2015	$27,823,000.00
36	3/31/2015	$22,618,000.00
37	12/31/2014	$23,485,000.00
38	9/30/2014	$52,309,000.00
39	6/30/2014	$35,716,000.00
40	3/31/2014	$52,293,000.00
41	12/31/2013	$2,000.00
42	9/30/2013	$46,594,000.00
43	9/30/2012	$39,178,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$77,296,000.00
2	9/30/2023	$78,988,000.00
3	6/30/2023	$50,735,000.00
4	3/31/2023	$18,011,000.00
5	12/31/2022	$5,900,000.00
6	9/30/2022	$10,479,000.00
7	6/30/2022	$26,509,000.00
8	3/31/2022	$14,867,000.00
9	12/31/2021	$4,069,000.00
10	9/30/2021	$11,709,000.00
11	6/30/2021	$11,223,000.00
12	3/31/2021	$18,722,000.00
13	12/31/2020	$23,916,000.00
14	9/30/2020	$44,507,000.00
15	6/30/2020	$12,538,000.00
16	3/31/2020	$34,086,000.00
17	12/31/2019	$7,700,000.00
18	9/30/2019	$70,959,000.00
19	6/30/2019	$29,075,000.00
20	3/31/2019	$25,600,000.00
21	9/30/2018	$60,260,000.00
22	9/30/2017	$62,616,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-1,692,000.00
2	9/30/2023	$68,509,000.00
3	6/30/2023	$40,256,000.00
4	3/31/2023	$7,532,000.00
5	12/31/2022	$-4,579,000.00
6	9/30/2022	$-1,230,000.00
7	6/30/2022	$14,800,000.00
8	3/31/2022	$3,158,000.00
9	12/31/2021	$-7,640,000.00
10	9/30/2021	$-32,798,000.00
11	6/30/2021	$-33,284,000.00
12	3/31/2021	$-25,785,000.00
13	12/31/2020	$-20,591,000.00
14	9/30/2020	$-26,452,000.00
15	6/30/2020	$-58,421,000.00
16	3/31/2020	$-36,873,000.00
17	12/31/2019	$-63,259,000.00
18	9/30/2019	$10,699,000.00
19	6/30/2019	$-31,185,000.00
20	3/31/2019	$-34,660,000.00
21	9/30/2018	$-2,356,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$32,198,592.00
2	9/30/2023	$32,165,225.00
3	6/30/2023	$32,121,607.00
4	3/31/2023	$32,036,149.00
5	12/31/2022	$32,032,067.00
6	9/30/2022	$32,024,911.00
7	6/30/2022	$31,990,860.00
8	3/31/2022	$31,990,860.00
9	12/31/2021	$31,975,274.00
10	9/30/2021	$27,205,269.00
11	6/30/2021	$27,204,435.00
12	3/31/2021	$27,153,872.00
13	12/31/2020	$27,091,808.00
14	9/30/2020	$27,048,404.00
15	6/30/2020	$27,048,404.00
16	3/31/2020	$27,027,272.00
17	12/31/2019	$26,511,641.00
18	9/30/2019	$26,476,336.00
19	6/30/2019	$26,460,456.00
20	3/31/2019	$26,440,663.00
21	12/31/2018	$26,351,588.00
22	9/30/2018	$27,259,262.00
23	6/30/2018	$26,898,267.00
24	3/31/2018	$23,912,188.00
25	12/31/2017	$23,914,310.00
26	9/30/2017	$23,739,344.00
27	6/30/2017	$23,730,211.00
28	3/31/2017	$23,552,859.00
29	12/31/2016	$22,813,578.00
30	9/30/2016	$22,518,058.00
31	6/30/2016	$21,449,954.00
32	3/31/2016	$20,992,033.00
33	12/31/2015	$20,983,777.00
34	9/30/2015	$20,874,882.00
35	6/30/2015	$20,787,845.00
36	3/31/2015	$20,692,794.00
37	12/31/2014	$4,198,983.00
38	9/30/2014	$22,000,000.00
39	6/30/2014	$3,686,103.00
40	3/31/2014	$3,647,203.00
41	12/31/2013	$2,875,000.00

Financials: CommonStockValueOutstanding

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	$3,000.00
3	6/30/2023	$3,000.00
4	3/31/2023	$3,000.00
5	12/31/2022	$3,000.00
6	9/30/2022	$3,000.00
7	6/30/2022	$3,000.00
8	3/31/2022	$3,000.00
9	12/31/2021	$3,000.00
10	9/30/2021	$3,000.00
11	6/30/2021	$3,000.00
12	3/31/2021	$3,000.00
13	12/31/2020	$3,000.00
14	9/30/2020	$3,000.00
15	6/30/2020	$3,000.00
16	3/31/2020	$3,000.00
17	12/31/2019	$3,000.00
18	9/30/2019	$3,000.00
19	6/30/2019	$3,000.00
20	3/31/2019	$3,000.00
21	12/31/2018	$3,000.00
22	9/30/2018	$3,000.00
23	6/30/2018	$2,000.00
24	3/31/2018	$2,000.00
25	12/31/2017	$2,000.00
26	9/30/2017	$2,000.00
27	6/30/2017	$2,000.00
28	3/31/2017	$2,000.00
29	12/31/2016	$2,000.00
30	9/30/2016	$2,000.00
31	6/30/2016	$2,000.00
32	3/31/2016	$2,000.00
33	12/31/2015	$2,000.00
34	9/30/2015	$2,000.00
35	6/30/2015	$2,000.00
36	3/31/2015	$2,000.00
37	9/30/2014	$2,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$26,281,000.00
2	9/30/2023	$33,858,000.00
3	6/30/2023	$9,585,000.00
4	3/31/2023	$-3,710,000.00
5	12/31/2022	$-11,067,000.00
6	9/30/2022	$-42,895,000.00
7	6/30/2022	$-6,214,000.00
8	3/31/2022	$-15,787,000.00
9	12/31/2021	$-3,861,000.00
10	9/30/2021	$13,314,000.00
11	6/30/2021	$3,160,000.00
12	3/31/2021	$-265,000.00
13	12/31/2020	$-1,261,000.00
14	9/30/2020	$9,942,000.00
15	6/30/2020	$1,613,000.00
16	3/31/2020	$-313,000.00
17	12/31/2019	$-76,000.00
18	9/30/2019	$6,573,000.00
19	6/30/2019	$14,280,000.00
20	3/31/2019	$-845,000.00
21	12/31/2018	$-1,510,000.00
22	9/30/2018	$36,268,000.00
23	6/30/2018	$22,560,000.00
24	3/31/2018	$-4,771,000.00
25	12/31/2017	$-7,276,000.00
26	9/30/2017	$43,817,000.00
27	6/30/2017	$21,013,000.00
28	3/31/2017	$-3,660,000.00
29	12/31/2016	$-7,368,000.00
30	9/30/2016	$-217,000.00
31	6/30/2016	$-2,217,000.00
32	3/31/2016	$397,000.00
33	12/31/2015	$-1,559,000.00
34	9/30/2015	$9,726,000.00
35	6/30/2015	$11,276,000.00
36	3/31/2015	$-10,536,000.00
37	12/31/2014	$-34,000.00
38	9/30/2014	$-1,393,000.00
39	6/30/2014	$-7,625,000.00
40	3/31/2014	$12,603,000.00
41	9/30/2013	$64,404,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$254,102,000.00
2	9/30/2023	$993,943,000.00
3	6/30/2023	$248,534,000.00
4	3/31/2023	$264,165,000.00
5	12/31/2022	$228,275,000.00
6	9/30/2022	$764,091,000.00
7	6/30/2022	$184,490,000.00
8	3/31/2022	$317,528,000.00
9	12/31/2021	$113,026,000.00
10	9/30/2021	$611,854,000.00
11	6/30/2021	$432,671,000.00
12	3/31/2021	$262,171,000.00
13	12/31/2020	$115,966,000.00
14	9/30/2020	$783,021,000.00
15	6/30/2020	$531,259,000.00
16	3/31/2020	$363,160,000.00
17	12/31/2019	$131,917,000.00
18	9/30/2019	$885,400,000.00
19	6/30/2019	$266,992,000.00
20	3/31/2019	$321,504,000.00
21	12/31/2018	$135,816,000.00
22	9/30/2018	$902,988,000.00
23	6/30/2018	$277,213,000.00
24	3/31/2018	$336,861,000.00
25	12/31/2017	$141,901,000.00
26	9/30/2017	$863,234,000.00
27	6/30/2017	$287,594,000.00
28	3/31/2017	$184,002,000.00
29	12/31/2016	$118,462,000.00
30	9/30/2016	$802,654,000.00
31	6/30/2016	$554,921,000.00
32	3/31/2016	$166,094,000.00
33	12/31/2015	$112,580,000.00
34	9/30/2015	$798,733,000.00
35	6/30/2015	$225,991,000.00
36	3/31/2015	$159,988,000.00
37	12/31/2014	$146,355,000.00
38	9/30/2014	$746,362,000.00
39	6/30/2014	$206,564,000.00
40	3/31/2014	$295,203,000.00
41	9/30/2013	$684,109,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$645,000.00
2	9/30/2022	$-380,000.00
3	9/30/2021	$-348,000.00
4	9/30/2020	$1,425,000.00
5	9/30/2019	$-156,000.00
6	9/30/2018	$-8,925,000.00
7	9/30/2017	$11,681,000.00
8	9/30/2016	$-3,377,000.00
9	9/30/2015	$12,757,000.00
10	9/30/2014	$190,000.00
11	9/30/2013	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$888,000.00
2	9/30/2022	$-380,000.00
3	9/30/2021	$-266,000.00
4	9/30/2020	$1,490,000.00
5	9/30/2019	$941,000.00
6	9/30/2018	$-8,275,000.00
7	9/30/2017	$13,034,000.00
8	9/30/2016	$-3,153,000.00
9	9/30/2015	$13,068,000.00
10	9/30/2014	$7,202,000.00
11	9/30/2013	$67,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$243,000.00
2	9/30/2022	--
3	9/30/2021	$82,000.00
4	9/30/2020	$65,000.00
5	9/30/2019	$985,000.00
6	9/30/2018	$559,000.00
7	9/30/2017	$1,353,000.00
8	9/30/2016	$224,000.00
9	9/30/2015	$311,000.00
10	9/30/2014	$7,012,000.00
11	9/30/2013	$67,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$131,800,000.00
3	6/30/2023	$136,750,000.00
4	3/31/2023	$141,700,000.00
5	12/31/2022	$146,650,000.00
6	9/30/2022	$151,600,000.00
7	6/30/2022	$155,313,000.00
8	3/31/2022	$159,025,000.00
9	12/31/2021	$162,738,000.00
10	9/30/2021	$166,450,000.00
11	6/30/2021	$168,925,000.00
12	3/31/2021	$171,400,000.00
13	12/31/2020	$173,876,000.00
14	9/30/2020	$176,350,000.00
15	6/30/2020	$223,825,000.00
16	3/31/2020	$211,300,000.00
17	12/31/2019	$218,775,000.00
18	9/30/2019	$186,250,000.00
19	6/30/2019	$213,725,000.00
20	3/31/2019	$211,200,000.00
21	12/31/2018	$213,675,000.00
22	9/30/2018	$146,150,000.00
23	6/30/2018	$148,000,000.00
24	3/31/2018	$150,000,000.00
25	12/31/2017	$152,000,000.00
26	9/30/2017	$154,000,000.00
27	6/30/2017	$156,000,000.00
28	3/31/2017	$158,000,000.00
29	12/31/2016	$160,000,000.00
30	9/30/2016	$161,500,000.00
31	6/30/2016	$164,438,000.00
32	3/31/2016	$192,375,000.00
33	12/31/2015	$205,312,000.00
34	9/30/2015	$198,250,000.00
35	6/30/2015	$226,188,000.00
36	3/31/2015	$229,125,000.00

Financials: DeferredCompensationArrangementWithIndividualRecordedLiability

	Date	Value
1	9/30/2023	$8,300,000.00
2	9/30/2022	--
3	9/30/2021	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$6,230,000.00
2	9/30/2022	$-10,862,000.00
3	9/30/2021	$-604,000.00
4	9/30/2020	$715,000.00
5	9/30/2019	$5,844,000.00
6	9/30/2018	$6,816,000.00
7	9/30/2017	$-767,000.00
8	9/30/2016	$9,052,000.00
9	9/30/2015	$-6,903,000.00
10	9/30/2014	$2,934,000.00
11	9/30/2013	$-27,062,000.00

Financials: DeferredFinanceCostsGross

	Date	Value
1	9/30/2023	$1,500,000.00
2	9/30/2022	$1,400,000.00
3	9/30/2021	$2,000,000.00
4	9/30/2020	$2,200,000.00
5	9/30/2019	$3,100,000.00
6	9/30/2018	$4,000,000.00
7	8/31/2018	$2,000,000.00
8	9/30/2017	$2,800,000.00
9	9/30/2016	$9,400,000.00
10	9/30/2015	$12,000,000.00
11	9/30/2014	$14,800,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$1,001,000.00
2	9/30/2023	$2,182,000.00
3	6/30/2023	$10,385,000.00
4	3/31/2023	$12,507,000.00
5	12/31/2022	$13,892,000.00
6	9/30/2022	$10,907,000.00
7	6/30/2022	$10,706,000.00
8	3/31/2022	$13,540,000.00
9	12/31/2021	$6,117,000.00
10	9/30/2021	$4,413,000.00
11	6/30/2021	$4,015,000.00
12	3/31/2021	$4,828,000.00
13	12/31/2020	$4,471,000.00
14	9/30/2020	$4,365,000.00
15	6/30/2020	$3,882,000.00
16	3/31/2020	$3,891,000.00
17	12/31/2019	$3,725,000.00
18	9/30/2019	$3,600,000.00
19	6/30/2019	$4,559,000.00
20	3/31/2019	$4,494,000.00
21	12/31/2018	$4,488,000.00
22	9/30/2018	$4,437,000.00
23	6/30/2018	$3,220,000.00
24	3/31/2018	$10,129,000.00
25	12/31/2017	$10,283,000.00
26	9/30/2017	$11,755,000.00
27	6/30/2017	$18,289,000.00
28	12/31/2016	$19,100,000.00
29	9/30/2016	$19,100,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,143,000.00
2	9/30/2023	$8,065,000.00
3	6/30/2023	$522,000.00
4	3/31/2023	$-1,600,000.00
5	12/31/2022	$-2,986,000.00
6	9/30/2022	$-11,071,000.00
7	6/30/2022	$-6,293,000.00
8	3/31/2022	$-9,127,000.00
9	12/31/2021	$-1,704,000.00
10	9/30/2021	$-925,000.00
11	6/30/2021	$350,000.00
12	3/31/2021	$-463,000.00
13	12/31/2020	$-106,000.00
14	9/30/2020	$29,000.00
15	6/30/2020	$32,000.00
16	3/31/2020	$-291,000.00
17	12/31/2019	$-125,000.00
18	9/30/2019	$6,632,000.00
19	6/30/2019	$500,000.00
20	3/31/2019	$83,000.00
21	12/31/2018	$267,000.00
22	9/30/2018	$5,655,000.00
23	6/30/2018	$8,422,000.00
24	3/31/2018	$1,098,000.00
25	12/31/2017	$1,155,000.00
26	9/30/2017	$-1,202,000.00
27	6/30/2017	$-874,000.00
28	3/31/2017	$-2,964,000.00
29	12/31/2016	$-3,875,000.00
30	9/30/2016	$8,957,000.00
31	6/30/2016	$8,461,000.00
32	3/31/2016	$569,000.00
33	12/31/2015	$-88,000.00
34	9/30/2015	$-8,626,000.00
35	6/30/2015	$-4,096,000.00
36	3/31/2015	$-4,994,000.00
37	12/31/2014	$-11,000.00
38	9/30/2014	$3,239,000.00
39	6/30/2014	$762,000.00
40	3/31/2014	$2,146,000.00
41	9/30/2013	$-27,611,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$22,913,000.00
2	9/30/2022	$22,026,000.00
3	9/30/2021	$23,332,000.00
4	9/30/2020	$23,639,000.00
5	9/30/2019	$25,586,000.00
6	9/30/2018	$16,626,000.00
7	9/30/2017	$23,069,000.00
8	9/30/2016	$22,686,000.00
9	9/30/2015	$21,294,000.00
10	9/30/2014	$21,890,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$2,516,000.00
2	9/30/2023	$2,513,000.00
3	6/30/2023	$215,000.00
4	3/31/2023	$143,000.00
5	12/31/2022	$72,000.00
6	9/30/2022	--
7	6/30/2022	$3,883,000.00
8	3/31/2022	$3,813,000.00
9	12/31/2021	$3,743,000.00
10	9/30/2021	$3,673,000.00
11	6/30/2021	$589,000.00
12	3/31/2021	$477,000.00
13	12/31/2020	$365,000.00
14	9/30/2020	$254,000.00
15	6/30/2020	$792,000.00
16	3/31/2020	$374,000.00
17	12/31/2019	$271,000.00
18	9/30/2019	$168,000.00
19	6/30/2019	$1,088,000.00
20	9/30/2018	$197,000.00
21	6/30/2018	$626,000.00
22	9/30/2017	--

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$23,123,000.00
2	9/30/2022	$18,795,000.00
3	9/30/2021	$20,144,000.00
4	9/30/2020	$22,588,000.00
5	9/30/2019	$24,045,000.00
6	9/30/2018	$23,191,000.00
7	6/30/2018	$22,001,000.00
8	3/31/2018	$20,461,000.00
9	12/31/2017	$19,208,000.00
10	9/30/2017	$19,295,000.00
11	6/30/2017	$18,530,000.00
12	3/31/2017	$16,654,000.00
13	12/31/2016	$15,809,000.00
14	9/30/2016	$16,187,000.00
15	6/30/2016	$15,751,000.00
16	3/31/2016	$14,060,000.00
17	12/31/2015	$14,082,000.00
18	9/30/2015	$14,145,000.00
19	6/30/2015	$13,194,000.00
20	3/31/2015	$12,340,000.00
21	12/31/2014	$12,075,000.00
22	9/30/2014	$12,003,000.00
23	6/30/2014	$11,363,000.00
24	3/31/2014	$10,544,000.00
25	12/31/2013	$10,217,000.00
26	9/30/2013	$10,743,000.00
27	9/30/2012	$10,032,000.00

Financials: DeferredRevenueAdditions

	Date	Value
1	9/30/2023	$12,013,000.00
2	9/30/2022	$6,847,000.00
3	9/30/2021	$6,192,000.00
4	6/30/2021	$4,421,000.00
5	3/31/2021	$2,500,000.00
6	12/31/2020	$1,159,000.00
7	9/30/2020	$7,298,000.00
8	6/30/2020	$5,058,000.00
9	3/31/2020	$3,289,000.00
10	12/31/2019	$951,000.00
11	9/30/2019	$9,238,000.00
12	6/30/2019	$2,880,000.00
13	3/31/2019	$3,806,000.00
14	12/31/2018	$1,366,000.00
15	9/30/2018	$10,854,000.00
16	6/30/2018	$7,800,000.00
17	3/31/2018	$2,763,000.00
18	12/31/2017	$2,063,000.00
19	9/30/2017	$9,146,000.00
20	6/30/2017	$3,396,000.00
21	3/31/2017	$3,373,000.00
22	12/31/2016	$1,129,000.00
23	9/30/2016	$7,186,000.00
24	6/30/2016	$2,952,000.00
25	3/31/2016	$1,308,000.00
26	12/31/2015	$1,186,000.00
27	9/30/2015	$6,556,000.00
28	6/30/2015	$4,445,000.00
29	3/31/2015	$1,339,000.00
30	12/31/2014	$1,167,000.00
31	9/30/2014	$5,264,000.00
32	6/30/2014	$3,574,000.00
33	3/31/2014	$1,320,000.00
34	9/30/2013	$5,006,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$8,101,000.00
2	9/30/2022	$7,205,000.00
3	9/30/2021	$7,832,000.00
4	6/30/2021	$7,945,000.00
5	3/31/2021	$8,038,000.00
6	12/31/2020	$8,289,000.00
7	9/30/2020	$8,540,000.00
8	6/30/2020	$8,448,000.00
9	3/31/2020	$8,545,000.00
10	12/31/2019	$8,424,000.00
11	9/30/2019	$8,632,000.00
12	6/30/2019	$8,408,000.00
13	3/31/2019	$8,169,000.00
14	12/31/2018	$8,061,000.00
15	9/30/2018	$8,159,000.00
16	6/30/2018	$7,742,000.00
17	3/31/2018	$7,204,000.00
18	12/31/2017	$6,821,000.00
19	9/30/2017	$6,776,000.00
20	6/30/2017	$6,508,000.00
21	3/31/2017	$5,904,000.00
22	12/31/2016	$5,653,000.00
23	9/30/2016	$5,666,000.00
24	6/30/2016	$5,467,000.00
25	3/31/2016	$4,970,000.00
26	12/31/2015	$4,899,000.00
27	9/30/2015	$4,862,000.00
28	6/30/2015	$4,546,000.00
29	3/31/2015	$4,250,000.00
30	9/30/2014	$4,117,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	9/30/2023	$15,022,000.00
2	9/30/2022	$11,590,000.00
3	9/30/2021	$12,312,000.00
4	6/30/2021	$12,563,000.00
5	3/31/2021	$12,686,000.00
6	12/31/2020	$13,443,000.00
7	9/30/2020	$14,048,000.00
8	6/30/2020	$13,597,000.00
9	3/31/2020	$14,403,000.00
10	12/31/2019	$14,320,000.00
11	9/30/2019	$15,413,000.00
12	6/30/2019	$15,177,000.00
13	3/31/2019	$14,732,000.00
14	12/31/2018	$14,471,000.00
15	9/30/2018	$15,032,000.00
16	6/30/2018	$14,259,000.00
17	3/31/2018	$13,257,000.00
18	12/31/2017	$12,387,000.00
19	9/30/2017	$12,519,000.00
20	6/30/2017	$12,022,000.00
21	3/31/2017	$10,750,000.00
22	12/31/2016	$10,156,000.00
23	9/30/2016	$10,521,000.00
24	6/30/2016	$10,284,000.00
25	3/31/2016	$9,090,000.00
26	12/31/2015	$9,183,000.00
27	9/30/2015	$9,283,000.00
28	6/30/2015	$8,648,000.00
29	3/31/2015	$8,090,000.00
30	9/30/2014	$7,886,000.00

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	9/30/2023	$7,685,000.00
2	9/30/2022	$8,196,000.00
3	9/30/2021	$8,636,000.00
4	6/30/2021	$6,501,000.00
5	3/31/2021	$2,349,000.00
6	12/31/2020	$2,015,000.00
7	9/30/2020	$8,755,000.00
8	6/30/2020	$2,672,000.00
9	3/31/2020	$4,386,000.00
10	12/31/2019	$2,252,000.00
11	9/30/2019	$8,384,000.00
12	6/30/2019	$2,196,000.00
13	3/31/2019	$4,096,000.00
14	12/31/2018	$2,025,000.00
15	9/30/2018	$6,958,000.00
16	6/30/2018	$5,094,000.00
17	3/31/2018	$3,660,000.00
18	12/31/2017	$2,150,000.00
19	9/30/2017	$6,038,000.00
20	6/30/2017	$1,520,000.00
21	3/31/2017	$1,399,000.00
22	12/31/2016	$1,507,000.00
23	9/30/2016	$5,144,000.00
24	6/30/2016	$3,840,000.00
25	9/30/2015	$4,414,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$1,835,000.00
2	9/30/2022	$-209,000.00
3	9/30/2021	$-321,000.00
4	9/30/2020	$-686,000.00
5	9/30/2019	$788,000.00
6	9/30/2018	$-1,161,000.00
7	9/30/2017	$-435,000.00
8	9/30/2016	$-95,000.00
9	9/30/2015	$-1,723,000.00
10	9/30/2014	$305,000.00
11	9/30/2013	$-549,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	9/30/2023	$5,235,000.00
2	9/30/2022	$5,098,000.00
3	9/30/2021	$1,071,000.00
4	9/30/2020	--

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	9/30/2023	$3,096,000.00
2	9/30/2022	$3,046,000.00
3	9/30/2021	$3,488,000.00
4	9/30/2020	$3,444,000.00
5	9/30/2019	$3,669,000.00
6	9/30/2018	$3,069,000.00
7	9/30/2017	$4,000,000.00
8	9/30/2016	$3,492,000.00
9	9/30/2015	$5,213,000.00
10	9/30/2014	$2,917,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$28,404,000.00
2	9/30/2022	$38,436,000.00
3	9/30/2021	$27,525,000.00
4	9/30/2020	$31,203,000.00
5	9/30/2019	$31,494,000.00
6	9/30/2018	$22,298,000.00
7	9/30/2017	$35,474,000.00
8	9/30/2016	$42,324,000.00
9	9/30/2015	$46,581,000.00
10	9/30/2014	$32,692,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	9/30/2023	$743,000.00
2	9/30/2022	$3,972,000.00
3	9/30/2021	$760,000.00
4	9/30/2020	$1,017,000.00
5	9/30/2019	$1,023,000.00
6	9/30/2018	$1,194,000.00
7	9/30/2017	$1,576,000.00
8	9/30/2016	$1,081,000.00
9	9/30/2015	$922,000.00
10	9/30/2014	$1,397,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$22,582,000.00
2	9/30/2022	$32,933,000.00
3	9/30/2021	$24,072,000.00
4	9/30/2020	$27,750,000.00
5	9/30/2019	$29,018,000.00
6	9/30/2018	$20,866,000.00
7	9/30/2017	$34,824,000.00
8	9/30/2016	$41,766,000.00
9	9/30/2015	$45,910,000.00
10	9/30/2014	$32,020,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$1,168,000.00
2	9/30/2022	$7,928,000.00
3	9/30/2021	$1,126,000.00
4	9/30/2020	$600,000.00
5	9/30/2019	$601,000.00
6	9/30/2018	$577,000.00
7	9/30/2017	$550,000.00
8	9/30/2016	$632,000.00
9	9/30/2015	$5,991,000.00
10	9/30/2014	$795,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$3,052,000.00
2	9/30/2022	--

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	9/30/2023	$6,685,000.00
2	9/30/2022	$7,918,000.00
3	9/30/2021	$7,448,000.00
4	9/30/2020	$6,307,000.00
5	9/30/2019	$5,863,000.00
6	9/30/2018	$4,638,000.00
7	9/30/2017	$2,809,000.00
8	9/30/2016	$3,517,000.00
9	9/30/2015	$3,724,000.00
10	9/30/2014	$3,348,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	9/30/2023	$2,839,000.00
2	9/30/2022	$5,139,000.00
3	9/30/2021	$6,691,000.00
4	9/30/2020	$11,416,000.00
5	9/30/2019	$12,415,000.00
6	9/30/2018	$6,540,000.00
7	9/30/2017	$14,095,000.00
8	9/30/2016	$21,545,000.00
9	9/30/2015	$18,906,000.00
10	9/30/2014	$16,064,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	9/30/2023	$5,586,000.00
2	9/30/2022	$5,335,000.00
3	9/30/2021	$6,941,000.00
4	9/30/2020	$8,419,000.00
5	9/30/2019	$7,923,000.00
6	9/30/2018	$6,280,000.00
7	9/30/2017	$9,575,000.00
8	9/30/2016	$9,310,000.00
9	9/30/2015	$9,337,000.00
10	9/30/2014	$5,935,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$5,822,000.00
2	9/30/2022	$5,503,000.00
3	9/30/2021	$3,453,000.00
4	9/30/2020	$3,453,000.00
5	9/30/2019	$2,476,000.00
6	9/30/2018	$1,432,000.00
7	9/30/2017	$650,000.00
8	9/30/2016	$558,000.00
9	9/30/2015	$671,000.00
10	9/30/2014	$672,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2023	$331,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	9/30/2023	$11,167,000.00
2	9/30/2022	$11,539,000.00
3	9/30/2021	$12,060,000.00
4	9/30/2020	$11,807,000.00
5	9/30/2019	$12,054,000.00
6	9/30/2018	$11,584,000.00
7	9/30/2017	$18,030,000.00
8	9/30/2016	$17,275,000.00
9	9/30/2015	$16,940,000.00
10	9/30/2014	$16,534,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	9/30/2023	$866,000.00
2	9/30/2022	$461,000.00
3	9/30/2021	$692,000.00
4	9/30/2020	$668,000.00
5	9/30/2019	$495,000.00
6	9/30/2018	$496,000.00
7	9/30/2017	$2,230,000.00
8	9/30/2016	$2,453,000.00
9	9/30/2015	$1,894,000.00
10	9/30/2014	$3,200,000.00

Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets

	Date	Value
1	9/30/2023	--
2	9/30/2022	$127,000.00
3	9/30/2021	$105,000.00
4	9/30/2020	$135,000.00
5	9/30/2019	$93,000.00
6	9/30/2018	$534,000.00
7	9/30/2017	$527,000.00
8	9/30/2016	$520,000.00
9	9/30/2015	$559,000.00
10	9/30/2014	$507,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$10,880,000.00
2	9/30/2022	$9,899,000.00
3	9/30/2021	$10,475,000.00
4	9/30/2020	$11,029,000.00
5	9/30/2019	$12,944,000.00
6	9/30/2018	$4,012,000.00
7	9/30/2017	$2,282,000.00
8	9/30/2016	$2,438,000.00
9	9/30/2015	$1,901,000.00
10	9/30/2014	$1,649,000.00

Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

	Date	Value
1	12/31/2023	$172,000.00
2	6/30/2023	$299,000.00
3	3/31/2023	$598,000.00
4	12/31/2022	$299,000.00
5	6/30/2022	$291,000.00
6	3/31/2022	$582,000.00
7	12/31/2021	$291,000.00
8	6/30/2021	$466,000.00
9	3/31/2021	$931,000.00
10	12/31/2020	$465,000.00
11	6/30/2020	$1,289,000.00
12	3/31/2020	$859,000.00
13	12/31/2019	$430,000.00
14	6/30/2019	$2,068,000.00
15	3/31/2019	$1,379,000.00
16	12/31/2018	$689,000.00
17	6/30/2018	$2,640,000.00
18	3/31/2018	$1,760,000.00
19	12/31/2017	$880,000.00
20	6/30/2017	$1,573,000.00
21	3/31/2017	$3,145,000.00
22	12/31/2016	$1,573,000.00
23	6/30/2016	$3,590,000.00
24	3/31/2016	$1,197,000.00
25	12/31/2015	$1,197,000.00
26	6/30/2015	$912,000.00
27	3/31/2015	$1,826,000.00
28	12/31/2014	$913,000.00
29	6/30/2014	$701,000.00
30	3/31/2014	$1,402,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	9/30/2023	$41,953,000.00
2	9/30/2022	$44,331,000.00
3	9/30/2021	$44,253,000.00
4	9/30/2020	$44,296,000.00
5	9/30/2019	$45,678,000.00
6	9/30/2018	$43,423,000.00
7	9/30/2017	$42,869,000.00
8	9/30/2016	$42,362,000.00
9	9/30/2015	$41,092,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	9/30/2023	$8,636,000.00
2	9/30/2022	$8,566,000.00
3	9/30/2021	$8,249,000.00
4	9/30/2020	$8,026,000.00
5	9/30/2019	$7,958,000.00
6	9/30/2018	$7,738,000.00
7	9/30/2017	$7,499,000.00
8	9/30/2016	$7,209,000.00
9	9/30/2015	$6,932,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	9/30/2023	$8,717,000.00
2	9/30/2022	$8,987,000.00
3	9/30/2021	$8,870,000.00
4	9/30/2020	$8,746,000.00
5	9/30/2019	$8,758,000.00
6	9/30/2018	$8,430,000.00
7	9/30/2017	$8,137,000.00
8	9/30/2016	$7,875,000.00
9	9/30/2015	$7,557,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	9/30/2023	$8,774,000.00
2	9/30/2022	$8,963,000.00
3	9/30/2021	$8,766,000.00
4	9/30/2020	$8,562,000.00
5	9/30/2019	$8,508,000.00
6	9/30/2018	$8,227,000.00
7	9/30/2017	$7,930,000.00
8	9/30/2016	$7,675,000.00
9	9/30/2015	$7,440,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	9/30/2023	$8,789,000.00
2	9/30/2022	$8,869,000.00
3	9/30/2021	$8,592,000.00
4	9/30/2020	$8,373,000.00
5	9/30/2019	$8,251,000.00
6	9/30/2018	$8,016,000.00
7	9/30/2017	$7,750,000.00
8	9/30/2016	$7,572,000.00
9	9/30/2015	$7,296,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	9/30/2023	$8,733,000.00
2	9/30/2022	$8,730,000.00
3	9/30/2021	$8,438,000.00
4	9/30/2020	$8,198,000.00
5	9/30/2019	$8,057,000.00
6	9/30/2018	$7,833,000.00
7	9/30/2017	$7,653,000.00
8	9/30/2016	$7,419,000.00
9	9/30/2015	$7,088,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	12/31/2023	$1,620,000.00
2	6/30/2023	$1,630,000.00
3	3/31/2023	$3,260,000.00
4	12/31/2022	$1,630,000.00
5	6/30/2022	$2,122,000.00
6	3/31/2022	$4,244,000.00
7	12/31/2021	$2,122,000.00
8	6/30/2021	$5,832,000.00
9	3/31/2021	$1,944,000.00
10	12/31/2020	$1,944,000.00
11	6/30/2020	$1,846,000.00
12	3/31/2020	$1,846,000.00
13	12/31/2019	$1,846,000.00
14	6/30/2019	$5,714,000.00
15	3/31/2019	$3,809,000.00
16	12/31/2018	$1,905,000.00
17	6/30/2018	$5,328,000.00
18	3/31/2018	$3,552,000.00
19	12/31/2017	$1,776,000.00
20	6/30/2017	$1,590,000.00
21	3/31/2017	$1,589,000.00
22	12/31/2016	$1,590,000.00
23	6/30/2016	$1,528,000.00
24	3/31/2016	$3,056,000.00
25	12/31/2015	$1,528,000.00
26	6/30/2015	$4,798,000.00
27	3/31/2015	$3,199,000.00
28	12/31/2014	$1,599,000.00
29	6/30/2014	$4,893,000.00
30	3/31/2014	$1,631,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	12/31/2023	$1,484,000.00
2	6/30/2023	$1,509,000.00
3	3/31/2023	$3,018,000.00
4	12/31/2022	$1,509,000.00
5	6/30/2022	$1,092,000.00
6	3/31/2022	$1,092,000.00
7	12/31/2021	$1,092,000.00
8	6/30/2021	$1,057,000.00
9	3/31/2021	$1,057,000.00
10	12/31/2020	$1,057,000.00
11	6/30/2020	$3,711,000.00
12	3/31/2020	$2,474,000.00
13	12/31/2019	$1,237,000.00
14	6/30/2019	$1,512,000.00
15	3/31/2019	$3,023,000.00
16	12/31/2018	$1,512,000.00
17	6/30/2018	$4,071,000.00
18	3/31/2018	$2,714,000.00
19	12/31/2017	$1,357,000.00
20	6/30/2017	$3,797,000.00
21	3/31/2017	$1,265,000.00
22	12/31/2016	$1,266,000.00
23	6/30/2016	$1,411,000.00
24	3/31/2016	$2,821,000.00
25	12/31/2015	$1,411,000.00
26	6/30/2015	$1,426,000.00
27	3/31/2015	$2,854,000.00
28	12/31/2014	$1,427,000.00
29	6/30/2014	$4,563,000.00
30	3/31/2014	$1,521,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$36,000.00
2	6/30/2023	$178,000.00
3	3/31/2023	$178,000.00
4	12/31/2022	$178,000.00
5	6/30/2022	$-739,000.00
6	3/31/2022	$-739,000.00
7	12/31/2021	$-739,000.00
8	6/30/2021	$-421,000.00
9	3/31/2021	$-421,000.00
10	12/31/2020	$-422,000.00
11	6/30/2020	$-538,000.00
12	3/31/2020	$-359,000.00
13	12/31/2019	$-179,000.00
14	6/30/2019	$889,000.00
15	3/31/2019	$593,000.00
16	12/31/2018	$296,000.00
17	6/30/2018	$461,000.00
18	3/31/2018	$922,000.00
19	12/31/2017	$461,000.00
20	6/30/2017	$1,249,000.00
21	3/31/2017	$2,497,000.00
22	12/31/2016	$1,249,000.00
23	6/30/2016	$3,238,000.00
24	3/31/2016	$2,159,000.00
25	12/31/2015	$1,080,000.00
26	6/30/2015	$2,221,000.00
27	3/31/2015	$1,481,000.00
28	12/31/2014	$741,000.00
29	6/30/2014	$1,773,000.00
30	3/31/2014	$1,182,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	9/30/2023	$1,300,000.00
2	9/30/2022	$1,600,000.00
3	9/30/2021	$500,000.00
4	9/30/2020	$2,200,000.00
5	9/30/2019	$2,200,000.00
6	9/30/2018	$1,900,000.00
7	9/30/2017	$1,900,000.00
8	9/30/2016	$1,700,000.00
9	9/30/2015	$1,700,000.00
10	9/30/2014	$1,300,000.00
11	9/30/2013	$1,000,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	9/30/2023	$0.06
2	9/30/2022	$0.06
3	9/30/2021	$0.06
4	9/30/2020	$0.06
5	9/30/2019	$0.06
6	9/30/2018	$0.06
7	9/30/2017	$0.06
8	9/30/2016	$0.06
9	9/30/2015	$0.06
10	9/30/2012	$0.01

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	9/30/2023	$0.50
2	9/30/2022	$0.50
3	9/30/2021	$0.50
4	9/30/2020	$0.50
5	9/30/2019	$0.50
6	9/30/2018	$0.50
7	9/30/2017	$0.50
8	9/30/2016	$0.50
9	9/30/2015	$0.50

Financials: Depreciation

	Date	Value
1	9/30/2023	$13,300,000.00
2	9/30/2022	$10,900,000.00
3	9/30/2021	$9,800,000.00
4	9/30/2020	$10,100,000.00
5	9/30/2019	$7,300,000.00
6	9/30/2018	$7,000,000.00
7	9/30/2017	$6,200,000.00
8	9/30/2016	$6,100,000.00
9	9/30/2015	$6,900,000.00
10	9/30/2014	$8,000,000.00
11	9/30/2013	$8,200,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$3,618,000.00
2	9/30/2023	$15,978,000.00
3	6/30/2023	$12,077,000.00
4	3/31/2023	$7,068,000.00
5	12/31/2022	$3,361,000.00
6	9/30/2022	$14,050,000.00
7	6/30/2022	$10,089,000.00
8	3/31/2022	$6,678,000.00
9	12/31/2021	$3,288,000.00
10	9/30/2021	$13,446,000.00
11	6/30/2021	$10,145,000.00
12	3/31/2021	$6,811,000.00
13	12/31/2020	$3,471,000.00
14	9/30/2020	$14,400,000.00
15	6/30/2020	$10,728,000.00
16	3/31/2020	$7,086,000.00
17	12/31/2019	$3,457,000.00
18	9/30/2019	$10,383,000.00
19	6/30/2019	$7,406,000.00
20	3/31/2019	$4,844,000.00
21	12/31/2018	$2,193,000.00
22	9/30/2018	$9,042,000.00
23	6/30/2018	$6,325,000.00
24	3/31/2018	$4,173,000.00
25	12/31/2017	$2,097,000.00
26	9/30/2017	$8,180,000.00
27	6/30/2017	$6,106,000.00
28	3/31/2017	$4,101,000.00
29	12/31/2016	$2,023,000.00
30	9/30/2016	$8,046,000.00
31	6/30/2016	$6,025,000.00
32	3/31/2016	$4,008,000.00
33	12/31/2015	$1,994,000.00
34	9/30/2015	$8,790,000.00
35	6/30/2015	$6,646,000.00
36	3/31/2015	$4,565,000.00
37	12/31/2014	$2,263,000.00
38	9/30/2014	$9,898,000.00
39	6/30/2014	$7,397,000.00
40	3/31/2014	$4,980,000.00
41	9/30/2013	$11,808,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.81
2	9/30/2023	$0.74
3	6/30/2023	$0.29
4	3/31/2023	$0.22
5	12/31/2022	$-0.35
6	9/30/2022	$-1.48
7	6/30/2022	$-0.20
8	3/31/2022	$-0.54
9	12/31/2021	$-0.15
10	9/30/2021	$-0.01
11	6/30/2021	$0.16
12	3/31/2021	$-0.02
13	12/31/2020	$-0.06
14	9/30/2020	$0.45
15	6/30/2020	$0.01
16	3/31/2020	$-0.02
17	12/31/2019	$-0.02
18	9/30/2019	$0.92
19	6/30/2019	$0.55
20	3/31/2019	$-0.07
21	12/31/2018	$-0.05
22	9/30/2018	$1.15
23	6/30/2018	$0.57
24	3/31/2018	$0.04
25	12/31/2017	$-0.36
26	9/30/2017	$0.79
27	6/30/2017	$0.81
28	3/31/2017	$-0.34
29	12/31/2016	$-0.42
30	9/30/2016	$0.14
31	6/30/2016	$-0.32
32	3/31/2016	$-0.14
33	12/31/2015	$-0.16
34	9/30/2015	$0.60
35	6/30/2015	$0.47
36	3/31/2015	$-0.54
37	9/30/2014	$0.13
38	6/30/2014	$-0.37
39	9/30/2013	$2.46

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.81
2	9/30/2023	$0.74
3	6/30/2023	$0.29
4	3/31/2023	$0.22
5	12/31/2022	$-0.35
6	9/30/2022	$-1.48
7	6/30/2022	$-0.20
8	3/31/2022	$-0.38
9	12/31/2021	$-0.15
10	9/30/2021	$-0.01
11	6/30/2021	$0.08
12	3/31/2021	$-0.08
13	12/31/2020	$-0.06
14	9/30/2020	$0.45
15	6/30/2020	$0.05
16	3/31/2020	$-0.04
17	12/31/2019	$-0.02
18	9/30/2019	$0.90
19	6/30/2019	$0.55
20	3/31/2019	$-0.07
21	12/31/2018	$-0.05
22	9/30/2018	$1.08
23	6/30/2018	$0.77
24	3/31/2018	$-0.32
25	12/31/2017	$-0.36
26	9/30/2017	$0.74
27	6/30/2017	$0.68
28	3/31/2017	$-0.34
29	12/31/2016	$-0.42
30	9/30/2016	$0.14
31	6/30/2016	$-0.18
32	3/31/2016	$0.02
33	12/31/2015	$-0.16
34	9/30/2015	$0.59
35	6/30/2015	$0.42
36	3/31/2015	$-0.54
37	9/30/2014	$0.13
38	6/30/2014	$-0.37
39	9/30/2013	$2.46

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.26
2	9/30/2023	$0.35
3	6/30/2023	$0.22
4	3/31/2023	$0.20
5	12/31/2022	$0.21
6	9/30/2022	$0.22
7	6/30/2022	$-1.37
8	3/31/2022	$0.39
9	12/31/2021	$0.36
10	9/30/2021	$0.60
11	6/30/2021	$0.33
12	3/31/2021	$0.62
13	12/31/2020	$0.25
14	9/30/2020	$0.15
15	6/30/2020	$0.39
16	3/31/2020	$0.55
17	12/31/2019	$0.36
18	9/30/2019	$0.26
19	6/30/2019	$0.20
20	3/31/2019	$0.16
21	12/31/2018	$0.17
22	9/30/2018	$-0.10
23	6/30/2018	$-0.53
24	3/31/2018	$-0.41
25	12/31/2017	$-0.21
26	9/30/2017	$0.32
27	6/30/2017	$0.32
28	3/31/2017	$0.30
29	12/31/2016	$0.28
30	9/30/2016	$0.59
31	6/30/2016	$-0.33
32	3/31/2016	$0.49
33	12/31/2015	$-0.08
34	9/30/2015	$0.26
35	6/30/2015	$0.30
36	3/31/2015	$0.31
37	12/31/2014	$0.39
38	9/30/2014	$0.87
39	6/30/2014	$0.71
40	3/31/2014	$0.32
41	9/30/2013	$1.10

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	3/31/2021	$0.21
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	6/30/2020	$0.21
16	3/31/2020	$0.21
17	12/31/2019	$0.21
18	9/30/2019	$0.21
19	6/30/2019	$0.21
20	3/31/2019	$0.21
21	12/31/2018	$0.21
22	9/30/2018	$0.25
23	6/30/2018	$0.25
24	3/31/2018	$0.25
25	12/31/2017	$0.25
26	9/30/2017	$0.35
27	6/30/2017	$0.35
28	3/31/2017	$0.35
29	12/31/2016	$0.35
30	9/30/2016	$0.35
31	6/30/2016	$0.35
32	3/31/2016	$0.35
33	12/31/2015	$0.35
34	9/30/2015	$0.35
35	6/30/2015	$0.35
36	3/31/2015	$0.35
37	12/31/2014	$0.35
38	9/30/2014	$0.35
39	6/30/2014	$0.35
40	9/30/2013	$0.35

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$900,000.00
2	9/30/2022	$400,000.00
3	9/30/2021	$800,000.00
4	9/30/2020	$700,000.00
5	9/30/2019	$400,000.00
6	9/30/2018	$200,000.00
7	9/30/2017	$200,000.00
8	9/30/2016	--
9	9/30/2015	$3,400,000.00
10	6/30/2015	$3,800,000.00
11	3/31/2015	$4,100,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	9/30/2023	$200,000.00
2	9/30/2022	$200,000.00
3	9/30/2021	$500,000.00
4	9/30/2020	$400,000.00
5	9/30/2019	$400,000.00
6	9/30/2018	$200,000.00
7	9/30/2017	$100,000.00
8	9/30/2016	$1,400,000.00
9	9/30/2015	$200,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$24,007,000.00
2	9/30/2023	$17,619,000.00
3	6/30/2023	$14,826,000.00
4	3/31/2023	$12,325,000.00
5	12/31/2022	$10,727,000.00
6	9/30/2022	$10,659,000.00
7	6/30/2022	$11,312,000.00
8	3/31/2022	$12,802,000.00
9	12/31/2021	$13,916,000.00
10	9/30/2021	$14,817,000.00
11	6/30/2021	$14,485,000.00
12	3/31/2021	$13,969,000.00
13	12/31/2020	$14,291,000.00
14	9/30/2020	$14,320,000.00
15	6/30/2020	$11,946,000.00
16	3/31/2020	$10,986,000.00
17	12/31/2019	$11,275,000.00
18	9/30/2019	$11,106,000.00
19	6/30/2019	$12,281,000.00
20	3/31/2019	$11,439,000.00
21	12/31/2018	$11,045,000.00
22	9/30/2018	$11,123,000.00
23	6/30/2018	$12,256,000.00
24	3/31/2018	$11,859,000.00
25	12/31/2017	$11,675,000.00
26	9/30/2017	$11,625,000.00
27	6/30/2017	$13,455,000.00
28	3/31/2017	$13,905,000.00
29	12/31/2016	$13,693,000.00
30	9/30/2016	$12,944,000.00
31	6/30/2016	$11,561,000.00
32	3/31/2016	$13,303,000.00
33	12/31/2015	$12,926,000.00
34	9/30/2015	$12,505,000.00
35	6/30/2015	$10,921,000.00
36	3/31/2015	$10,377,000.00
37	9/30/2014	$9,871,000.00

Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue

	Date	Value
1	9/30/2023	$8,800,000.00
2	9/30/2022	$8,800,000.00

Financials: ExtendedProductWarrantyAccrual

	Date	Value
1	12/31/2023	$24,118,000.00
2	9/30/2023	$23,123,000.00
3	6/30/2023	$21,635,000.00
4	3/31/2023	$20,081,000.00
5	12/31/2022	$19,290,000.00
6	9/30/2022	$18,795,000.00
7	6/30/2022	$18,138,000.00
8	3/31/2022	$18,414,000.00
9	12/31/2021	$19,088,000.00
10	9/30/2021	$20,144,000.00
11	6/30/2021	$20,508,000.00
12	3/31/2021	$20,724,000.00
13	12/31/2020	$21,732,000.00
14	9/30/2020	$22,588,000.00

Financials: ExtendedProductWarrantyAccrualCurrent

	Date	Value
1	12/31/2023	$8,351,000.00
2	9/30/2023	$8,101,000.00
3	6/30/2023	$7,769,000.00
4	3/31/2023	$7,404,000.00
5	12/31/2022	$7,238,000.00
6	9/30/2022	$7,205,000.00
7	6/30/2022	$7,152,000.00
8	3/31/2022	$7,262,000.00
9	12/31/2021	$7,493,000.00
10	9/30/2021	$7,832,000.00

Financials: ExtendedProductWarrantyAccrualNoncurrent

	Date	Value
1	12/31/2023	$15,767,000.00
2	9/30/2023	$15,022,000.00
3	6/30/2023	$13,866,000.00
4	3/31/2023	$12,677,000.00
5	12/31/2022	$12,052,000.00
6	9/30/2022	$11,590,000.00
7	6/30/2022	$10,986,000.00
8	3/31/2022	$11,152,000.00
9	12/31/2021	$11,595,000.00
10	9/30/2021	$12,312,000.00

Financials: ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	12/31/2023	$-2,003,000.00
2	6/30/2023	$-5,759,000.00
3	3/31/2023	$-1,965,000.00
4	12/31/2022	$-1,841,000.00
5	6/30/2022	$-6,274,000.00
6	3/31/2022	$-4,090,000.00
7	12/31/2021	$-1,995,000.00
8	6/30/2021	$-6,501,000.00
9	3/31/2021	$-2,349,000.00
10	12/31/2020	$-2,015,000.00

Financials: ExtendedProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	12/31/2023	$2,998,000.00
2	6/30/2023	$8,599,000.00
3	3/31/2023	$5,092,000.00
4	12/31/2022	$2,336,000.00
5	6/30/2022	$4,268,000.00
6	3/31/2022	$2,360,000.00
7	12/31/2021	$939,000.00
8	6/30/2021	$1,921,000.00
9	3/31/2021	$1,341,000.00
10	12/31/2020	$1,159,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	12/31/2023	$7,400,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$60,000.00
2	9/30/2022	$171,000.00
3	9/30/2021	$241,000.00
4	9/30/2020	$238,000.00
5	9/30/2019	$17,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2023	$60,000.00
2	9/30/2022	$171,000.00
3	9/30/2021	$241,000.00
4	9/30/2020	$238,000.00
5	9/30/2019	$17,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$1,570,000.00
2	9/30/2022	$2,140,000.00
3	9/30/2021	$5,865,000.00
4	9/30/2020	$7,159,000.00
5	9/30/2019	$4,637,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$980,000.00
2	9/30/2023	$583,000.00
3	6/30/2023	$580,000.00
4	3/31/2023	$576,000.00
5	12/31/2022	$571,000.00
6	9/30/2022	$566,000.00
7	6/30/2022	$1,366,000.00
8	3/31/2022	$1,353,000.00
9	12/31/2021	$1,340,000.00
10	9/30/2021	$1,327,000.00
11	6/30/2021	$1,315,000.00
12	3/31/2021	$1,303,000.00
13	12/31/2020	$1,297,000.00
14	9/30/2020	$1,280,000.00
15	6/30/2020	$1,032,000.00
16	3/31/2020	$734,000.00
17	12/31/2019	$724,000.00
18	9/30/2019	$716,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$445,000.00
2	9/30/2023	$987,000.00
3	6/30/2023	$1,135,000.00
4	3/31/2023	$1,283,000.00
5	12/31/2022	$1,428,000.00
6	9/30/2022	$1,574,000.00
7	6/30/2022	$3,506,000.00
8	3/31/2022	$3,853,000.00
9	12/31/2021	$4,197,000.00
10	9/30/2021	$4,538,000.00
11	6/30/2021	$4,874,000.00
12	3/31/2021	$5,208,000.00
13	12/31/2020	$5,532,000.00
14	9/30/2020	$5,879,000.00
15	6/30/2020	$4,870,000.00
16	3/31/2020	$5,419,000.00
17	12/31/2019	$3,734,000.00
18	9/30/2019	$3,921,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,625,000.00
2	9/30/2022	$2,256,000.00
3	9/30/2021	$6,332,000.00
4	9/30/2020	$7,875,000.00
5	9/30/2019	$5,241,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	$748,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$631,000.00
2	9/30/2022	$631,000.00
3	9/30/2021	$1,530,000.00
4	9/30/2020	$1,530,000.00
5	9/30/2019	$899,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	$1,755,000.00
5	9/30/2019	$898,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	$1,742,000.00
4	9/30/2020	$1,530,000.00
5	9/30/2019	$898,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	--
2	9/30/2022	$994,000.00
3	9/30/2021	$1,530,000.00
4	9/30/2020	$1,530,000.00
5	9/30/2019	$899,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$994,000.00
2	9/30/2022	$631,000.00
3	9/30/2021	$1,530,000.00
4	9/30/2020	$1,530,000.00
5	9/30/2019	$899,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$55,000.00
2	9/30/2022	$116,000.00
3	9/30/2021	$467,000.00
4	9/30/2020	$716,000.00
5	9/30/2019	$604,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$145,000.00
2	9/30/2023	$570,000.00
3	6/30/2023	$425,000.00
4	3/31/2023	$281,000.00
5	12/31/2022	$141,000.00
6	9/30/2022	$1,132,000.00
7	6/30/2022	$993,000.00
8	3/31/2022	$659,000.00
9	12/31/2021	$328,000.00
10	9/30/2021	$1,294,000.00
11	6/30/2021	$1,147,000.00
12	3/31/2021	$765,000.00
13	12/31/2020	$382,000.00
14	9/30/2020	$945,000.00
15	6/30/2020	$854,000.00
16	3/31/2020	$540,000.00
17	12/31/2019	$225,000.00
18	9/30/2019	$133,000.00
19	6/30/2019	--
20	3/31/2019	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$858,000.00
2	9/30/2023	$1,034,000.00
3	6/30/2023	$1,209,000.00
4	3/31/2023	$1,385,000.00
5	12/31/2022	$1,560,000.00
6	9/30/2022	$1,736,000.00
7	6/30/2022	$4,363,000.00
8	3/31/2022	$4,737,000.00
9	12/31/2021	$5,111,000.00
10	9/30/2021	$5,486,000.00
11	6/30/2021	$5,860,000.00
12	3/31/2021	$6,234,000.00
13	12/31/2020	$6,609,000.00
14	9/30/2020	$6,983,000.00
15	6/30/2020	$5,790,000.00
16	3/31/2020	$6,086,000.00
17	12/31/2019	$4,439,000.00
18	9/30/2019	$4,638,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	9/30/2023	$2,500,000.00
2	9/30/2022	$1,800,000.00
3	9/30/2021	$2,800,000.00
4	9/30/2020	$1,300,000.00
5	9/30/2019	$100,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$702,000.00
2	9/30/2022	$1,157,000.00
3	9/30/2021	$1,497,000.00
4	9/30/2020	$1,168,000.00
5	9/30/2019	$133,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.03
2	9/30/2022	$0.03
3	9/30/2021	$0.04
4	9/30/2020	$0.04
5	9/30/2019	$0.04

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$34,973,000.00
2	9/30/2022	$32,964,000.00
3	9/30/2021	$30,954,000.00
4	9/30/2020	$28,765,000.00
5	9/30/2019	$25,677,000.00
6	9/30/2018	$22,751,000.00
7	9/30/2017	$20,742,000.00
8	9/30/2016	$18,732,000.00
9	9/30/2015	$16,863,000.00
10	9/30/2014	$27,662,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$1,869,000.00
2	9/30/2022	$2,010,000.00
3	9/30/2021	$2,010,000.00
4	9/30/2020	$2,189,000.00
5	9/30/2019	$3,178,000.00
6	9/30/2018	$2,009,000.00
7	9/30/2017	$2,009,000.00
8	9/30/2016	$2,009,000.00
9	9/30/2015	$1,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$1,870,000.00
2	9/30/2022	$1,869,000.00
3	9/30/2021	$1,869,000.00
4	9/30/2020	$2,010,000.00
5	9/30/2019	$2,010,000.00
6	9/30/2018	$2,009,000.00
7	9/30/2017	$2,009,000.00
8	9/30/2016	$2,009,000.00
9	9/30/2015	$1,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$1,869,000.00
2	9/30/2022	$1,869,000.00
3	9/30/2021	$2,010,000.00
4	9/30/2020	$2,010,000.00
5	9/30/2019	$2,099,000.00
6	9/30/2018	$2,009,000.00
7	9/30/2017	$2,009,000.00
8	9/30/2016	$2,009,000.00
9	9/30/2015	$1,900,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$40,581,000.00
2	9/30/2022	$40,581,000.00
3	9/30/2021	$40,581,000.00
4	9/30/2020	$40,581,000.00
5	9/30/2019	$40,581,000.00
6	9/30/2018	$38,407,000.00
7	9/30/2017	$38,407,000.00
8	9/30/2016	$38,407,000.00
9	9/30/2015	$37,425,000.00
10	9/30/2014	$50,086,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$5,608,000.00
2	9/30/2022	$7,617,000.00
3	9/30/2021	$9,627,000.00
4	9/30/2020	$11,816,000.00
5	9/30/2019	$14,904,000.00
6	9/30/2018	$15,656,000.00
7	9/30/2017	$17,665,000.00
8	9/30/2016	$19,675,000.00
9	9/30/2015	$20,562,000.00
10	9/30/2014	$22,424,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$-4,000.00
2	9/30/2023	$-64,000.00
3	6/30/2023	$-13,000.00
4	3/31/2023	$-11,000.00
5	12/31/2022	--
6	9/30/2022	$-15,000.00
7	6/30/2022	$-12,000.00
8	3/31/2022	$-12,000.00
9	12/31/2021	$-9,000.00
10	9/30/2021	$679,000.00
11	6/30/2021	$681,000.00
12	3/31/2021	$-21,000.00
13	12/31/2020	$1,000.00
14	9/30/2020	$76,000.00
15	6/30/2020	$100,000.00
16	3/31/2020	$121,000.00
17	12/31/2019	$121,000.00
18	9/30/2019	$-5,000.00
19	6/30/2019	$-50,000.00
20	3/31/2019	$-27,000.00
21	12/31/2018	$-30,000.00
22	9/30/2018	$-114,000.00
23	6/30/2018	$-115,000.00
24	3/31/2018	$-78,000.00
25	12/31/2017	--
26	9/30/2017	$33,000.00
27	6/30/2017	$43,000.00
28	3/31/2017	$46,000.00
29	9/30/2016	$-72,000.00
30	6/30/2016	$-29,000.00
31	3/31/2016	$-24,000.00
32	12/31/2015	--
33	9/30/2015	$-510,000.00
34	6/30/2015	$-495,000.00
35	3/31/2015	$-483,000.00
36	12/31/2014	$-469,000.00
37	9/30/2014	$67,000.00
38	6/30/2014	$2,000.00
39	3/31/2014	$-57,000.00
40	9/30/2013	$-36,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-1,558,000.00
2	9/30/2023	$-537,000.00
3	6/30/2023	$-537,000.00
4	3/31/2023	$-537,000.00
5	12/31/2022	$-537,000.00
6	9/30/2022	$-632,000.00
7	6/30/2022	$-561,000.00
8	3/31/2022	--
9	12/31/2021	$-561,000.00
10	9/30/2021	$-598,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-598,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	$-10,142,000.00
24	6/30/2017	--
25	3/31/2017	$-10,142,000.00
26	12/31/2016	$-10,142,000.00
27	11/30/2016	$10,100,000.00
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$18,825,000.00
2	9/30/2023	$18,825,000.00
3	6/30/2023	$18,825,000.00
4	3/31/2023	$18,825,000.00
5	12/31/2022	$18,825,000.00
6	9/30/2022	$18,825,000.00
7	6/30/2022	$18,825,000.00
8	3/31/2022	$18,825,000.00
9	12/31/2021	$18,825,000.00
10	9/30/2021	$18,825,000.00
11	6/30/2021	$18,825,000.00
12	3/31/2021	$18,825,000.00
13	12/31/2020	$18,825,000.00
14	9/30/2020	$18,825,000.00
15	6/30/2020	$18,825,000.00
16	3/31/2020	$18,825,000.00
17	12/31/2019	$18,825,000.00
18	9/30/2019	$18,825,000.00
19	6/30/2019	$18,825,000.00
20	3/31/2019	$18,825,000.00
21	12/31/2018	$18,825,000.00
22	9/30/2018	$18,825,000.00
23	6/30/2018	$18,825,000.00
24	3/31/2018	$18,825,000.00
25	12/31/2017	$18,825,000.00
26	9/30/2017	$18,825,000.00
27	6/30/2017	$18,825,000.00
28	3/31/2017	$18,825,000.00
29	12/31/2016	$18,825,000.00
30	9/30/2016	$18,825,000.00
31	6/30/2016	$18,825,000.00
32	3/31/2016	$18,825,000.00
33	12/31/2015	$18,825,000.00
34	9/30/2015	$18,825,000.00
35	6/30/2015	$18,825,000.00
36	3/31/2015	$18,825,000.00
37	9/30/2014	$18,825,000.00

Financials: GoodwillGross

	Date	Value
1	9/30/2023	$18,825,000.00
2	9/30/2022	$18,825,000.00
3	9/30/2021	$18,825,000.00
4	9/30/2020	$18,825,000.00
5	9/30/2019	$18,825,000.00
6	9/30/2018	$18,825,000.00
7	9/30/2017	$18,825,000.00
8	9/30/2016	$18,825,000.00
9	9/30/2015	$18,825,000.00
10	9/30/2014	$18,825,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$63,558,000.00
2	9/30/2023	$138,850,000.00
3	6/30/2023	$88,856,000.00
4	3/31/2023	$43,106,000.00
5	12/31/2022	$7,457,000.00
6	9/30/2022	$36,546,000.00
7	6/30/2022	$21,593,000.00
8	3/31/2022	$19,354,000.00
9	12/31/2021	$16,197,000.00
10	9/30/2021	$72,141,000.00
11	6/30/2021	$59,120,000.00
12	3/31/2021	$32,961,000.00
13	12/31/2020	$14,468,000.00
14	9/30/2020	$96,200,000.00
15	6/30/2020	$21,082,000.00
16	3/31/2020	$45,469,000.00
17	12/31/2019	$21,300,000.00
18	9/30/2019	$133,474,000.00
19	6/30/2019	$86,846,000.00
20	3/31/2019	$45,064,000.00
21	12/31/2018	$19,110,000.00
22	9/30/2018	$121,988,000.00
23	6/30/2018	$79,289,000.00
24	3/31/2018	$21,668,000.00
25	12/31/2017	$20,648,000.00
26	9/30/2017	$127,368,000.00
27	6/30/2017	$87,857,000.00
28	3/31/2017	$42,847,000.00
29	12/31/2016	$18,198,000.00
30	9/30/2016	$129,356,000.00
31	6/30/2016	$46,808,000.00
32	3/31/2016	$43,867,000.00
33	12/31/2015	$18,753,000.00
34	9/30/2015	$120,395,000.00
35	6/30/2015	$36,662,000.00
36	3/31/2015	$23,030,000.00
37	12/31/2014	$19,478,000.00
38	9/30/2014	$109,373,000.00
39	6/30/2014	$33,762,000.00
40	3/31/2014	$26,002,000.00
41	12/31/2013	$20,460,000.00
42	9/30/2013	$92,449,000.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$32,634,000.00
2	9/30/2023	$25,805,000.00
3	6/30/2023	$1,318,000.00
4	3/31/2023	$-7,422,000.00
5	12/31/2022	$-14,344,000.00
6	9/30/2022	$-53,051,000.00
7	6/30/2022	$-25,476,000.00
8	3/31/2022	$-23,391,000.00
9	12/31/2021	$-4,943,000.00
10	9/30/2021	$-1,978,000.00
11	6/30/2021	$2,821,000.00
12	3/31/2021	$-2,886,000.00
13	12/31/2020	$-2,106,000.00
14	9/30/2020	$10,491,000.00
15	6/30/2020	$-974,000.00
16	3/31/2020	$-2,065,000.00
17	12/31/2019	$-898,000.00
18	9/30/2019	$29,631,000.00
19	6/30/2019	$17,007,000.00
20	3/31/2019	$-2,624,000.00
21	12/31/2018	$-1,377,000.00
22	9/30/2018	$26,873,000.00
23	6/30/2018	$14,008,000.00
24	3/31/2018	$2,123,000.00
25	12/31/2017	$-6,537,000.00
26	9/30/2017	$37,350,000.00
27	6/30/2017	$18,208,000.00
28	3/31/2017	$-9,300,000.00
29	12/31/2016	$-12,817,000.00
30	9/30/2016	$9,827,000.00
31	6/30/2016	$-2,730,000.00
32	3/31/2016	$2,005,000.00
33	12/31/2015	$-2,531,000.00
34	9/30/2015	$16,869,000.00
35	6/30/2015	$-2,077,000.00
36	3/31/2015	$-15,657,000.00
37	12/31/2014	$-1,073,000.00
38	9/30/2014	$11,946,000.00
39	6/30/2014	$12,226,000.00
40	3/31/2014	$7,634,000.00
41	12/31/2013	$4,069,000.00
42	9/30/2013	$25,056,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$1,962,000.00
2	9/30/2023	$6,960,000.00
3	6/30/2023	$4,168,000.00
4	3/31/2023	$1,597,000.00
5	12/31/2022	$69,000.00
6	9/30/2022	$-4,159,000.00
7	6/30/2022	$-3,505,000.00
8	3/31/2022	$-2,015,000.00
9	12/31/2021	$-901,000.00
10	9/30/2021	$498,000.00
11	6/30/2021	$166,000.00
12	3/31/2021	$-322,000.00
13	12/31/2020	$-29,000.00
14	9/30/2020	$3,213,000.00
15	6/30/2020	$840,000.00
16	3/31/2020	$-289,000.00
17	12/31/2019	$169,000.00
18	9/30/2019	$2,242,000.00
19	6/30/2019	$842,000.00
20	3/31/2019	$316,000.00
21	12/31/2018	$-79,000.00
22	9/30/2018	$1,327,000.00
23	6/30/2018	$632,000.00
24	3/31/2018	$184,000.00
25	12/31/2017	$50,000.00
26	9/30/2017	$3,307,000.00
27	6/30/2017	$1,997,000.00
28	3/31/2017	$961,000.00
29	12/31/2016	$749,000.00
30	9/30/2016	$2,877,000.00
31	6/30/2016	$696,000.00
32	3/31/2016	$798,000.00
33	12/31/2015	$421,000.00
34	9/30/2015	$2,634,000.00
35	6/30/2015	$681,000.00
36	3/31/2015	$506,000.00
37	12/31/2014	$28,000.00
38	9/30/2014	$1,210,000.00
39	6/30/2014	$164,000.00
40	3/31/2014	$46,000.00
41	9/30/2013	$1,767,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$2,000.00
2	9/30/2023	$-29,000.00
3	6/30/2023	$-33,000.00
4	3/31/2023	$-52,000.00
5	12/31/2022	$-90,000.00
6	9/30/2022	$-79,000.00
7	6/30/2022	$48,000.00
8	3/31/2022	$18,000.00
9	12/31/2021	--
10	9/30/2021	$31,000.00
11	6/30/2021	$52,000.00
12	3/31/2021	$46,000.00
13	12/31/2020	$25,000.00
14	9/30/2020	$-1,542,000.00
15	6/30/2020	$-1,668,000.00
16	3/31/2020	$327,000.00
17	12/31/2019	--
18	9/30/2019	$4,586,000.00
19	6/30/2019	$2,431,000.00
20	3/31/2019	$2,325,000.00
21	12/31/2018	$9,000.00
22	9/30/2018	$3,673,000.00
23	6/30/2018	$3,665,000.00
24	3/31/2018	$3,596,000.00
25	12/31/2017	$25,000.00
26	9/30/2017	$8,420,000.00
27	6/30/2017	$1,318,000.00
28	3/31/2017	$1,233,000.00
29	12/31/2016	$503,000.00
30	9/30/2016	$159,000.00
31	6/30/2016	$1,073,000.00
32	3/31/2016	$795,000.00
33	12/31/2015	$218,000.00
34	9/30/2015	$7,145,000.00
35	9/30/2014	$1,376,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,446,000.00
2	9/30/2023	$8,953,000.00
3	6/30/2023	$292,000.00
4	3/31/2023	$1,389,000.00
5	12/31/2022	$-2,981,000.00
6	9/30/2022	$-11,451,000.00
7	6/30/2022	$-6,317,000.00
8	3/31/2022	$-7,415,000.00
9	12/31/2021	$-1,762,000.00
10	9/30/2021	$-1,191,000.00
11	6/30/2021	$888,000.00
12	3/31/2021	$-1,004,000.00
13	12/31/2020	$-521,000.00
14	9/30/2020	$1,519,000.00
15	6/30/2020	$-378,000.00
16	3/31/2020	$-817,000.00
17	12/31/2019	$-326,000.00
18	9/30/2019	$7,573,000.00
19	6/30/2019	$3,248,000.00
20	3/31/2019	$-415,000.00
21	12/31/2018	$-236,000.00
22	9/30/2018	$-2,620,000.00
23	6/30/2018	$-7,485,000.00
24	3/31/2018	$471,000.00
25	12/31/2017	$1,352,000.00
26	9/30/2017	$11,832,000.00
27	6/30/2017	$5,726,000.00
28	3/31/2017	$-2,496,000.00
29	12/31/2016	$-3,672,000.00
30	9/30/2016	$5,989,000.00
31	6/30/2016	$2,069,000.00
32	3/31/2016	$1,182,000.00
33	12/31/2015	$209,000.00
34	9/30/2015	$4,442,000.00
35	6/30/2015	$4,323,000.00
36	3/31/2015	$-4,084,000.00
37	12/31/2014	$-421,000.00
38	9/30/2014	$10,441,000.00
39	6/30/2014	$8,620,000.00
40	3/31/2014	$5,825,000.00
41	9/30/2013	$-27,544,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$319,000.00
2	9/30/2022	$2,050,000.00
3	9/30/2021	--
4	9/30/2020	$977,000.00
5	9/30/2019	$1,043,000.00
6	9/30/2018	$783,000.00
7	9/30/2017	$90,000.00
8	9/30/2016	$27,000.00
9	9/30/2015	$-1,000.00
10	9/30/2014	$-5,652,000.00
11	9/30/2013	$-37,917,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$5,419,000.00
2	9/30/2022	$-11,141,000.00
3	9/30/2021	$-415,000.00
4	9/30/2020	$2,203,000.00
5	9/30/2019	$6,223,000.00
6	9/30/2018	$6,584,000.00
7	9/30/2017	$13,073,000.00
8	9/30/2016	$3,619,000.00
9	9/30/2015	$5,904,000.00
10	9/30/2014	$4,181,000.00
11	9/30/2013	$8,770,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseOther

	Date	Value
1	9/30/2023	$7,000.00
2	9/30/2022	$35,000.00
3	9/30/2021	$-116,000.00
4	9/30/2020	$-53,000.00
5	9/30/2019	$-116,000.00
6	9/30/2018	$368,000.00
7	9/30/2017	$-52,000.00
8	9/30/2016	$51,000.00
9	9/30/2015	$150,000.00
10	9/30/2014	$2,000.00
11	9/30/2013	$-201,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	9/30/2023	$95,000.00
2	9/30/2022	$513,000.00
3	9/30/2021	$135,000.00
4	9/30/2020	$-188,000.00
5	9/30/2019	$320,000.00
6	9/30/2018	$-735,000.00
7	9/30/2017	$-210,000.00
8	9/30/2016	$1,001,000.00
9	9/30/2015	--
10	9/30/2014	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$-3,000.00
2	9/30/2022	$212,000.00
3	9/30/2021	$-476,000.00
4	9/30/2020	$260,000.00
5	9/30/2019	$-115,000.00
6	9/30/2018	$-1,699,000.00
7	9/30/2017	$-646,000.00
8	9/30/2016	$-78,000.00
9	9/30/2015	$-386,000.00
10	9/30/2014	$-93,000.00
11	9/30/2013	$-343,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$1,700,000.00
2	9/30/2022	$-2,240,000.00
3	9/30/2021	$-552,000.00
4	9/30/2020	$-1,508,000.00
5	9/30/2019	$611,000.00
6	9/30/2018	$-1,501,000.00
7	9/30/2017	$307,000.00
8	9/30/2016	$-20,000.00
9	9/30/2015	$-949,000.00
10	9/30/2014	$877,000.00
11	9/30/2013	$-530,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	9/30/2023	$-240,000.00
2	9/30/2022	$-395,000.00
3	9/30/2021	$635,000.00
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	$-7,606,000.00
7	9/30/2017	$651,000.00
8	9/30/2016	$821,000.00
9	9/30/2015	$833,000.00
10	9/30/2014	$4,153,000.00
11	9/30/2013	--

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	9/30/2023	$330,000.00
2	9/30/2022	$285,000.00
3	9/30/2021	$450,000.00
4	9/30/2020	$390,000.00
5	9/30/2019	$470,000.00
6	9/30/2018	$470,000.00
7	9/30/2017	$530,000.00
8	9/30/2016	$470,000.00
9	9/30/2015	$90,000.00
10	9/30/2014	$-5,294,000.00
11	9/30/2013	$289,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-23,103,000.00
2	9/30/2023	$28,712,000.00
3	6/30/2023	$27,953,000.00
4	3/31/2023	$28,116,000.00
5	12/31/2022	$16,572,000.00
6	9/30/2022	$35,075,000.00
7	6/30/2022	$56,280,000.00
8	3/31/2022	$38,883,000.00
9	12/31/2021	$-11,115,000.00
10	9/30/2021	$14,081,000.00
11	6/30/2021	$55,150,000.00
12	3/31/2021	$22,832,000.00
13	12/31/2020	$-6,545,000.00
14	9/30/2020	$-40,258,000.00
15	6/30/2020	$-3,115,000.00
16	3/31/2020	$17,782,000.00
17	12/31/2019	$-25,071,000.00
18	9/30/2019	$6,318,000.00
19	6/30/2019	$42,429,000.00
20	3/31/2019	$16,378,000.00
21	12/31/2018	$-28,299,000.00
22	9/30/2018	$3,096,000.00
23	6/30/2018	$41,959,000.00
24	3/31/2018	$9,151,000.00
25	12/31/2017	$-26,285,000.00
26	9/30/2017	$8,404,000.00
27	6/30/2017	$56,671,000.00
28	3/31/2017	$30,961,000.00
29	12/31/2016	$-10,831,000.00
30	9/30/2016	$-330,000.00
31	6/30/2016	$50,332,000.00
32	3/31/2016	$18,661,000.00
33	12/31/2015	$-12,322,000.00
34	9/30/2015	$-12,905,000.00
35	6/30/2015	$24,049,000.00
36	3/31/2015	$-3,807,000.00
37	12/31/2014	$-25,452,000.00
38	9/30/2014	$18,080,000.00
39	6/30/2014	$35,751,000.00
40	3/31/2014	$23,390,000.00
41	9/30/2013	$6,889,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-1,467,000.00
2	9/30/2023	$40,000.00
3	6/30/2023	$-1,105,000.00
4	3/31/2023	$1,101,000.00
5	12/31/2022	$-3,409,000.00
6	9/30/2022	$2,567,000.00
7	6/30/2022	$3,037,000.00
8	3/31/2022	$1,236,000.00
9	12/31/2021	$-3,827,000.00
10	9/30/2021	$2,345,000.00
11	6/30/2021	$2,828,000.00
12	3/31/2021	$-1,121,000.00
13	12/31/2020	$-2,721,000.00
14	9/30/2020	$-2,914,000.00
15	6/30/2020	$3,157,000.00
16	3/31/2020	$-3,455,000.00
17	12/31/2019	$-4,619,000.00
18	9/30/2019	$-13,530,000.00
19	6/30/2019	$16,162,000.00
20	3/31/2019	$-15,795,000.00
21	12/31/2018	$-13,793,000.00
22	9/30/2018	$13,920,000.00
23	6/30/2018	$12,422,000.00
24	3/31/2018	$2,042,000.00
25	12/31/2017	$-3,869,000.00
26	9/30/2017	$-10,167,000.00
27	6/30/2017	$13,701,000.00
28	3/31/2017	$-13,444,000.00
29	12/31/2016	$-1,363,000.00
30	9/30/2016	$6,564,000.00
31	6/30/2016	$6,003,000.00
32	3/31/2016	$-7,684,000.00
33	12/31/2015	$-1,345,000.00
34	9/30/2015	$-7,435,000.00
35	6/30/2015	$12,734,000.00
36	3/31/2015	$-8,198,000.00
37	12/31/2014	$-6,952,000.00
38	9/30/2014	$7,713,000.00
39	6/30/2014	$10,870,000.00
40	3/31/2014	$-3,473,000.00
41	9/30/2013	$4,178,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-3,738,000.00
2	9/30/2023	$34,778,000.00
3	6/30/2023	$23,069,000.00
4	3/31/2023	$3,416,000.00
5	12/31/2022	$461,000.00
6	9/30/2022	$-15,325,000.00
7	6/30/2022	$-9,928,000.00
8	3/31/2022	$-6,356,000.00
9	12/31/2021	$-8,568,000.00
10	9/30/2021	$-19,090,000.00
11	6/30/2021	$-9,109,000.00
12	3/31/2021	$-10,146,000.00
13	12/31/2020	$571,000.00
14	9/30/2020	$-19,410,000.00
15	6/30/2020	$-16,644,000.00
16	3/31/2020	$-14,818,000.00
17	12/31/2019	$-10,522,000.00
18	9/30/2019	$9,707,000.00
19	6/30/2019	$15,988,000.00
20	3/31/2019	$4,925,000.00
21	12/31/2018	$-5,225,000.00
22	9/30/2018	$-14,307,000.00
23	6/30/2018	$-19,023,000.00
24	3/31/2018	$-12,329,000.00
25	12/31/2017	$-11,708,000.00
26	9/30/2017	$1,288,000.00
27	6/30/2017	$5,981,000.00
28	3/31/2017	$-4,697,000.00
29	12/31/2016	$-5,761,000.00
30	9/30/2016	$-4,474,000.00
31	6/30/2016	$3,870,000.00
32	3/31/2016	$-3,222,000.00
33	12/31/2015	$-10,068,000.00
34	9/30/2015	$-14,365,000.00
35	6/30/2015	$-13,778,000.00
36	3/31/2015	$-22,236,000.00
37	12/31/2014	$-19,276,000.00
38	9/30/2014	$12,096,000.00
39	6/30/2014	$9,221,000.00
40	3/31/2014	$-8,782,000.00
41	9/30/2013	$-3,414,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$7,171,000.00
2	9/30/2023	$-7,691,000.00
3	6/30/2023	$-13,808,000.00
4	3/31/2023	$-13,816,000.00
5	12/31/2022	$-13,857,000.00
6	9/30/2022	$26,523,000.00
7	6/30/2022	$91,519,000.00
8	3/31/2022	$30,469,000.00
9	12/31/2021	$16,747,000.00
10	9/30/2021	$68,684,000.00
11	6/30/2021	$77,017,000.00
12	3/31/2021	$35,437,000.00
13	12/31/2020	$12,618,000.00
14	9/30/2020	$-22,308,000.00
15	6/30/2020	$76,887,000.00
16	3/31/2020	$65,112,000.00
17	12/31/2019	$59,797,000.00
18	9/30/2019	$21,497,000.00
19	6/30/2019	$83,355,000.00
20	3/31/2019	$68,607,000.00
21	12/31/2018	$26,884,000.00
22	9/30/2018	$-17,786,000.00
23	6/30/2018	$36,872,000.00
24	3/31/2018	$29,232,000.00
25	12/31/2017	$-1,823,000.00
26	9/30/2017	$22,349,000.00
27	6/30/2017	$72,796,000.00
28	3/31/2017	$56,618,000.00
29	12/31/2016	$18,059,000.00
30	9/30/2016	$4,626,000.00
31	6/30/2016	$52,232,000.00
32	3/31/2016	$43,678,000.00
33	12/31/2015	$22,308,000.00
34	9/30/2015	$-22,120,000.00
35	6/30/2015	$35,220,000.00
36	3/31/2015	$13,221,000.00
37	12/31/2014	$-2,384,000.00
38	9/30/2014	$8,697,000.00
39	6/30/2014	$46,239,000.00
40	3/31/2014	$30,565,000.00
41	9/30/2013	$7,244,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$3,095,000.00
2	9/30/2023	$-453,000.00
3	6/30/2023	$228,000.00
4	3/31/2023	$2,380,000.00
5	12/31/2022	$5,227,000.00
6	9/30/2022	$-1,913,000.00
7	6/30/2022	$-80,000.00
8	3/31/2022	$3,072,000.00
9	12/31/2021	$2,554,000.00
10	9/30/2021	$409,000.00
11	6/30/2021	$-1,682,000.00
12	3/31/2021	$-1,363,000.00
13	12/31/2020	$-245,000.00
14	9/30/2020	$-5,068,000.00
15	6/30/2020	$-2,480,000.00
16	3/31/2020	$1,350,000.00
17	12/31/2019	$-3,000.00
18	9/30/2019	$4,651,000.00
19	6/30/2019	$5,014,000.00
20	3/31/2019	$3,992,000.00
21	12/31/2018	$4,805,000.00
22	9/30/2018	$-2,755,000.00
23	6/30/2018	$1,502,000.00
24	3/31/2018	$335,000.00
25	12/31/2017	$-1,432,000.00
26	9/30/2017	$5,469,000.00
27	6/30/2017	$5,941,000.00
28	3/31/2017	$1,112,000.00
29	12/31/2016	$23,000.00
30	9/30/2016	$2,457,000.00
31	6/30/2016	$6,055,000.00
32	3/31/2016	$1,965,000.00
33	12/31/2015	$392,000.00
34	9/30/2015	$137,000.00
35	6/30/2015	$592,000.00
36	3/31/2015	$1,566,000.00
37	12/31/2014	$-684,000.00
38	9/30/2014	$1,415,000.00
39	6/30/2014	$586,000.00
40	3/31/2014	$-886,000.00
41	9/30/2013	$-1,315,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	12/31/2023	$12,419.00
2	12/31/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	6/30/2020	--
6	9/30/2019	$179,105.00
7	6/30/2019	$178,290.00
8	3/31/2019	--
9	9/30/2018	$737,183.00
10	6/30/2018	$607,532.00
11	3/31/2018	--
12	9/30/2017	$1,280,265.00
13	6/30/2017	$1,314,161.00
14	3/31/2017	$1,308,774.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	9/30/2015	--
19	6/30/2015	$358,950.00
20	9/30/2014	--
21	6/30/2014	--
22	9/30/2013	--

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2023	$80,397,000.00
2	9/30/2022	$80,397,000.00
3	9/30/2021	$80,397,000.00
4	9/30/2020	$80,397,000.00
5	9/30/2019	$80,397,000.00
6	9/30/2018	$78,223,000.00
7	9/30/2017	$78,223,000.00
8	9/30/2016	$78,223,000.00
9	9/30/2015	$77,241,000.00
10	9/30/2014	$89,902,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$44,956,000.00
2	9/30/2023	$45,424,000.00
3	6/30/2023	$45,926,000.00
4	3/31/2023	$46,428,000.00
5	12/31/2022	$46,931,000.00
6	9/30/2022	$47,433,000.00
7	6/30/2022	$47,936,000.00
8	3/31/2022	$48,438,000.00
9	12/31/2021	$48,940,000.00
10	9/30/2021	$49,443,000.00
11	6/30/2021	$49,945,000.00
12	3/31/2021	$50,448,000.00
13	12/31/2020	$50,950,000.00
14	9/30/2020	$51,632,000.00
15	6/30/2020	$52,404,000.00
16	3/31/2020	$53,176,000.00
17	12/31/2019	$53,948,000.00
18	9/30/2019	$54,720,000.00
19	6/30/2019	$55,492,000.00
20	3/31/2019	$56,279,000.00
21	12/31/2018	$54,969,000.00
22	9/30/2018	$55,472,000.00
23	6/30/2018	$55,974,000.00
24	3/31/2018	$56,476,000.00
25	12/31/2017	$56,979,000.00
26	9/30/2017	$57,481,000.00
27	6/30/2017	$57,984,000.00
28	3/31/2017	$58,486,000.00
29	12/31/2016	$59,024,000.00
30	9/30/2016	$59,491,000.00
31	6/30/2016	$58,976,000.00
32	3/31/2016	$59,444,000.00
33	12/31/2015	$59,911,000.00
34	9/30/2015	$60,378,000.00
35	6/30/2015	$60,844,000.00
36	3/31/2015	$61,309,000.00
37	9/30/2014	$62,240,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$3,631,000.00
2	9/30/2023	$18,012,000.00
3	6/30/2023	$13,895,000.00
4	3/31/2023	$5,192,000.00
5	12/31/2022	$4,196,000.00
6	9/30/2022	$14,675,000.00
7	6/30/2022	$9,481,000.00
8	3/31/2022	$2,491,000.00
9	12/31/2021	$3,082,000.00
10	9/30/2021	$9,682,000.00
11	6/30/2021	$2,805,000.00
12	3/31/2021	$4,264,000.00
13	12/31/2020	$1,930,000.00
14	9/30/2020	$12,252,000.00
15	6/30/2020	$2,406,000.00
16	3/31/2020	$7,555,000.00
17	12/31/2019	$1,897,000.00
18	9/30/2019	$12,879,000.00
19	6/30/2019	$3,369,000.00
20	3/31/2019	$6,872,000.00
21	12/31/2018	$2,874,000.00
22	9/30/2018	$6,661,000.00
23	6/30/2018	$1,834,000.00
24	3/31/2018	$3,278,000.00
25	12/31/2017	$1,452,000.00
26	9/30/2017	$7,251,000.00
27	6/30/2017	$5,801,000.00
28	3/31/2017	$4,403,000.00
29	12/31/2016	$2,688,000.00
30	9/30/2016	$16,412,000.00
31	6/30/2016	$12,736,000.00
32	3/31/2016	$8,696,000.00
33	12/31/2015	$4,243,000.00
34	9/30/2015	$19,078,000.00
35	6/30/2015	$4,577,000.00
36	3/31/2015	$4,761,000.00
37	12/31/2014	$5,135,000.00
38	9/30/2014	$6,156,000.00
39	6/30/2014	$1,235,000.00
40	3/31/2014	$248,000.00
41	9/30/2013	$2,371,000.00

Financials: InterestExpenseDebt

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

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$1,807,000.00
2	9/30/2023	$15,049,000.00
3	6/30/2023	$12,202,000.00
4	3/31/2023	$8,125,000.00
5	12/31/2022	$3,170,000.00
6	9/30/2022	$15,171,000.00
7	6/30/2022	$10,408,000.00
8	3/31/2022	$6,940,000.00
9	12/31/2021	$3,648,000.00
10	9/30/2021	$11,568,000.00
11	6/30/2021	$8,855,000.00
12	3/31/2021	$6,119,000.00
13	12/31/2020	$3,689,000.00
14	9/30/2020	$7,591,000.00
15	6/30/2020	$6,616,000.00
16	3/31/2020	$4,807,000.00
17	12/31/2019	$2,235,000.00
18	9/30/2019	$10,408,000.00
19	6/30/2019	$7,916,000.00
20	3/31/2019	$5,055,000.00
21	12/31/2018	$2,430,000.00
22	9/30/2018	$5,782,000.00
23	6/30/2018	$4,549,000.00
24	3/31/2018	$2,948,000.00
25	12/31/2017	$1,287,000.00
26	9/30/2017	$6,081,000.00
27	6/30/2017	$4,775,000.00
28	3/31/2017	$3,294,000.00
29	12/31/2016	$1,866,000.00
30	9/30/2016	$13,315,000.00
31	6/30/2016	$9,411,000.00
32	3/31/2016	$7,083,000.00
33	12/31/2015	$3,462,000.00
34	9/30/2015	$20,011,000.00
35	9/30/2014	$1,441,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$6,189,000.00
2	9/30/2023	$1,295,000.00
3	6/30/2023	$4,964,000.00
4	3/31/2023	$5,093,000.00
5	12/31/2022	$3,060,000.00
6	9/30/2022	$1,509,000.00
7	6/30/2022	$4,702,000.00
8	3/31/2022	$1,429,000.00
9	12/31/2021	$3,794,000.00
10	9/30/2021	$9,087,000.00
11	6/30/2021	$5,612,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$7,324,000.00
14	9/30/2020	$4,262,000.00
15	6/30/2020	$17,886,000.00
16	3/31/2020	$9,467,000.00
17	12/31/2019	$1,827,000.00
18	9/30/2019	$2,134,000.00
19	6/30/2019	$11,506,000.00
20	3/31/2019	$4,270,000.00
21	12/31/2018	$3,782,000.00
22	9/30/2018	$1,753,000.00
23	6/30/2018	$10,609,000.00
24	3/31/2018	$20,613,000.00
25	12/31/2017	$4,974,000.00
26	9/30/2017	$7,116,000.00
27	6/30/2017	$15,876,000.00
28	3/31/2017	$16,072,000.00
29	12/31/2016	$2,849,000.00
30	9/30/2016	$2,855,000.00
31	6/30/2016	$3,329,000.00
32	3/31/2016	$6,345,000.00
33	12/31/2015	$3,952,000.00
34	9/30/2015	$3,051,000.00
35	6/30/2015	$9,993,000.00
36	3/31/2015	$9,166,000.00
37	9/30/2014	$1,668,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$142,457,000.00
2	9/30/2023	$135,286,000.00
3	6/30/2023	$129,169,000.00
4	3/31/2023	$129,161,000.00
5	12/31/2022	$129,120,000.00
6	9/30/2022	$142,977,000.00
7	6/30/2022	$216,725,000.00
8	3/31/2022	$155,675,000.00
9	12/31/2021	$141,953,000.00
10	9/30/2021	$125,206,000.00
11	6/30/2021	$133,540,000.00
12	3/31/2021	$91,960,000.00
13	12/31/2020	$69,141,000.00
14	9/30/2020	$56,523,000.00
15	6/30/2020	$155,717,000.00
16	3/31/2020	$143,942,000.00
17	12/31/2019	$138,627,000.00
18	9/30/2019	$78,830,000.00
19	6/30/2019	$140,688,000.00
20	3/31/2019	$125,940,000.00
21	12/31/2018	$84,217,000.00
22	9/30/2018	$57,333,000.00
23	6/30/2018	$113,027,000.00
24	3/31/2018	$105,387,000.00
25	12/31/2017	$74,332,000.00
26	9/30/2017	$76,155,000.00
27	6/30/2017	$126,602,000.00
28	3/31/2017	$110,424,000.00
29	12/31/2016	$71,865,000.00
30	9/30/2016	$53,806,000.00
31	6/30/2016	$101,412,000.00
32	3/31/2016	$92,858,000.00
33	12/31/2015	$71,488,000.00
34	9/30/2015	$49,180,000.00
35	6/30/2015	$106,520,000.00
36	3/31/2015	$84,521,000.00
37	9/30/2014	$71,300,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$96,045,000.00
2	9/30/2023	$88,116,000.00
3	6/30/2023	$83,775,000.00
4	3/31/2023	$94,589,000.00
5	12/31/2022	$89,099,000.00
6	9/30/2022	$106,070,000.00
7	6/30/2022	$152,191,000.00
8	3/31/2022	$118,297,000.00
9	12/31/2021	$102,972,000.00
10	9/30/2021	$74,862,000.00
11	6/30/2021	$94,173,000.00
12	3/31/2021	$59,663,000.00
13	12/31/2020	$51,559,000.00
14	9/30/2020	$43,272,000.00
15	6/30/2020	$108,041,000.00
16	3/31/2020	$116,386,000.00
17	12/31/2019	$113,186,000.00
18	9/30/2019	$60,033,000.00
19	6/30/2019	$94,452,000.00
20	3/31/2019	$88,963,000.00
21	12/31/2018	$71,933,000.00
22	9/30/2018	$42,439,000.00
23	6/30/2018	$67,677,000.00
24	3/31/2018	$63,282,000.00
25	12/31/2017	$60,788,000.00
26	9/30/2017	$54,379,000.00
27	6/30/2017	$71,718,000.00
28	3/31/2017	$66,713,000.00
29	12/31/2016	$50,887,000.00
30	9/30/2016	$40,940,000.00
31	6/30/2016	$67,714,000.00
32	3/31/2016	$55,496,000.00
33	12/31/2015	$47,122,000.00
34	9/30/2015	$43,471,000.00
35	6/30/2015	$65,680,000.00
36	3/31/2015	$48,877,000.00
37	9/30/2014	$45,570,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$40,223,000.00
2	9/30/2023	$45,875,000.00
3	6/30/2023	$40,430,000.00
4	3/31/2023	$29,479,000.00
5	12/31/2022	$36,961,000.00
6	9/30/2022	$35,398,000.00
7	6/30/2022	$59,832,000.00
8	3/31/2022	$35,949,000.00
9	12/31/2021	$35,187,000.00
10	9/30/2021	$41,257,000.00
11	6/30/2021	$33,755,000.00
12	3/31/2021	$28,297,000.00
13	12/31/2020	$10,258,000.00
14	9/30/2020	$8,989,000.00
15	6/30/2020	$29,790,000.00
16	3/31/2020	$18,089,000.00
17	12/31/2019	$23,614,000.00
18	9/30/2019	$16,663,000.00
19	6/30/2019	$34,730,000.00
20	3/31/2019	$32,707,000.00
21	12/31/2018	$8,502,000.00
22	9/30/2018	$13,141,000.00
23	6/30/2018	$34,741,000.00
24	3/31/2018	$21,492,000.00
25	12/31/2017	$8,570,000.00
26	9/30/2017	$14,660,000.00
27	6/30/2017	$39,008,000.00
28	3/31/2017	$27,639,000.00
29	12/31/2016	$18,129,000.00
30	9/30/2016	$10,011,000.00
31	6/30/2016	$30,369,000.00
32	3/31/2016	$31,017,000.00
33	12/31/2015	$20,414,000.00
34	9/30/2015	$2,658,000.00
35	6/30/2015	$30,847,000.00
36	3/31/2015	$26,478,000.00
37	9/30/2014	$24,062,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	--
2	9/30/2022	$8,752,000.00
3	9/30/2021	--
4	9/30/2020	--

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$1,088,000.00
2	9/30/2023	$1,004,000.00
3	6/30/2023	$258,000.00
4	3/31/2023	$12,000.00
5	12/31/2022	--
6	9/30/2022	$9,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$4,000.00
11	6/30/2021	--
12	3/31/2021	$1,000.00
13	12/31/2020	$1,000.00
14	9/30/2020	$11,000.00
15	6/30/2020	$27,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$9,000.00
19	6/30/2019	$9,000.00
20	3/31/2019	$9,000.00
21	12/31/2018	$9,000.00
22	9/30/2018	$70,000.00
23	6/30/2018	$25,000.00
24	3/31/2018	$17,000.00
25	12/31/2017	$15,000.00
26	9/30/2017	$140,000.00
27	6/30/2017	$63,000.00
28	3/31/2017	$13,000.00
29	12/31/2016	$7,000.00
30	9/30/2016	$133,000.00
31	6/30/2016	$118,000.00
32	3/31/2016	$111,000.00
33	12/31/2015	$22,000.00
34	9/30/2015	$113,000.00
35	6/30/2015	$5,000.00
36	3/31/2015	$34,000.00
37	12/31/2014	$32,000.00
38	9/30/2014	$102,000.00
39	6/30/2014	$14,000.00
40	3/31/2014	$29,000.00
41	9/30/2013	$214,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$4,943,000.00
2	9/30/2022	$3,722,000.00
3	9/30/2021	$3,374,000.00
4	9/30/2020	$4,236,000.00
5	9/30/2019	$3,404,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$5,874,000.00
2	9/30/2022	$7,371,000.00
3	9/30/2021	$7,546,000.00
4	9/30/2020	$8,899,000.00
5	9/30/2019	$10,390,000.00
6	6/30/2019	$11,051,000.00
7	3/31/2019	$11,661,000.00
8	12/31/2018	$12,127,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$88,000.00
2	9/30/2022	$98,000.00
3	9/30/2021	$685,000.00
4	9/30/2020	$1,780,000.00
5	9/30/2019	$3,165,000.00
6	6/30/2019	$4,624,000.00
7	3/31/2019	$4,624,000.00
8	12/31/2018	$4,624,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,878,000.00
2	9/30/2022	$2,436,000.00
3	9/30/2021	$1,437,000.00
4	9/30/2020	$1,388,000.00
5	9/30/2019	$1,562,000.00
6	6/30/2019	$589,000.00
7	3/31/2019	$1,199,000.00
8	12/31/2018	$1,664,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$208,000.00
2	9/30/2022	$587,000.00
3	9/30/2021	$1,097,000.00
4	9/30/2020	$1,456,000.00
5	9/30/2019	$1,444,000.00
6	6/30/2019	$1,441,000.00
7	3/31/2019	$1,441,000.00
8	12/31/2018	$1,442,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$776,000.00
2	9/30/2022	$1,097,000.00
3	9/30/2021	$1,456,000.00
4	9/30/2020	$1,444,000.00
5	9/30/2019	$1,427,000.00
6	6/30/2019	$1,421,000.00
7	3/31/2019	$1,421,000.00
8	12/31/2018	$1,421,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,284,000.00
2	9/30/2022	$1,456,000.00
3	9/30/2021	$1,444,000.00
4	9/30/2020	$1,427,000.00
5	9/30/2019	$1,404,000.00
6	6/30/2019	$1,399,000.00
7	3/31/2019	$1,399,000.00
8	12/31/2018	$1,399,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,640,000.00
2	9/30/2022	$1,697,000.00
3	9/30/2021	$1,427,000.00
4	9/30/2020	$1,404,000.00
5	9/30/2019	$1,388,000.00
6	6/30/2019	$1,577,000.00
7	3/31/2019	$1,577,000.00
8	12/31/2018	$1,577,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$673,000.00
2	9/30/2022	$643,000.00
3	9/30/2021	$859,000.00
4	9/30/2020	$1,188,000.00
5	9/30/2019	$1,545,000.00
6	6/30/2019	$1,659,000.00
7	3/31/2019	$1,769,000.00
8	12/31/2018	$1,884,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$431,278,000.00
2	9/30/2023	$417,766,000.00
3	6/30/2023	$390,011,000.00
4	3/31/2023	$364,349,000.00
5	12/31/2022	$351,605,000.00
6	9/30/2022	$366,126,000.00
7	6/30/2022	$463,170,000.00
8	3/31/2022	$397,912,000.00
9	12/31/2021	$364,048,000.00
10	9/30/2021	$356,020,000.00
11	6/30/2021	$362,945,000.00
12	3/31/2021	$325,983,000.00
13	12/31/2020	$307,753,000.00
14	9/30/2020	$317,415,000.00
15	6/30/2020	$390,055,000.00
16	3/31/2020	$396,100,000.00
17	12/31/2019	$360,934,000.00
18	9/30/2019	$365,413,000.00
19	6/30/2019	$408,378,000.00
20	3/31/2019	$355,370,000.00
21	12/31/2018	$297,705,000.00
22	9/30/2018	$307,430,000.00
23	6/30/2018	$331,538,000.00
24	3/31/2018	$277,215,000.00
25	12/31/2017	$248,837,000.00
26	9/30/2017	$295,816,000.00
27	6/30/2017	$366,780,000.00
28	3/31/2017	$309,328,000.00
29	12/31/2016	$257,826,000.00
30	9/30/2016	$277,866,000.00
31	6/30/2016	$310,252,000.00
32	3/31/2016	$279,359,000.00
33	12/31/2015	$250,969,000.00
34	9/30/2015	$266,725,000.00
35	6/30/2015	$307,622,000.00
36	3/31/2015	$261,656,000.00
37	12/31/2014	$115,170,000.00
38	9/30/2014	$291,933,000.00
39	6/30/2014	$115,882,000.00
40	3/31/2014	$116,088,000.00
41	12/31/2013	$348,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$187,797,000.00
2	9/30/2023	$229,620,000.00
3	6/30/2023	$217,689,000.00
4	3/31/2023	$198,367,000.00
5	12/31/2022	$184,317,000.00
6	9/30/2022	$164,774,000.00
7	6/30/2022	$186,727,000.00
8	3/31/2022	$168,941,000.00
9	12/31/2021	$112,325,000.00
10	9/30/2021	$124,782,000.00
11	6/30/2021	$172,208,000.00
12	3/31/2021	$135,824,000.00
13	12/31/2020	$108,999,000.00
14	9/30/2020	$111,648,000.00
15	6/30/2020	$152,104,000.00
16	3/31/2020	$173,531,000.00
17	12/31/2019	$134,236,000.00
18	9/30/2019	$169,682,000.00
19	6/30/2019	$207,072,000.00
20	3/31/2019	$174,135,000.00
21	12/31/2018	$115,895,000.00
22	9/30/2018	$148,857,000.00
23	6/30/2018	$181,043,000.00
24	3/31/2018	$138,234,000.00
25	12/31/2017	$102,624,000.00
26	9/30/2017	$138,756,000.00
27	6/30/2017	$190,355,000.00
28	3/31/2017	$154,122,000.00
29	12/31/2016	$110,378,000.00
30	9/30/2016	$130,521,000.00
31	6/30/2016	$187,826,000.00
32	3/31/2016	$150,860,000.00
33	12/31/2015	$111,984,000.00
34	9/30/2015	$133,415,000.00
35	6/30/2015	$169,721,000.00
36	3/31/2015	$133,318,000.00
37	12/31/2014	$4,672,000.00
38	9/30/2014	$159,742,000.00
39	6/30/2014	$256,000.00
40	3/31/2014	$72,000.00
41	12/31/2013	$323,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$167,904,000.00
2	9/30/2023	$148,148,000.00
3	6/30/2023	$161,878,000.00
4	3/31/2023	$167,100,000.00
5	12/31/2022	$176,484,000.00
6	9/30/2022	$199,970,000.00
7	6/30/2022	$254,456,000.00
8	3/31/2022	$201,393,000.00
9	12/31/2021	$213,260,000.00
10	9/30/2021	$263,894,000.00
11	6/30/2021	$237,548,000.00
12	3/31/2021	$242,747,000.00
13	12/31/2020	$252,984,000.00
14	9/30/2020	$258,997,000.00
15	6/30/2020	$299,879,000.00
16	3/31/2020	$287,632,000.00
17	12/31/2019	$294,554,000.00
18	9/30/2019	$263,542,000.00
19	6/30/2019	$262,492,000.00
20	3/31/2019	$258,825,000.00
21	12/31/2018	$261,521,000.00
22	9/30/2018	$186,909,000.00
23	6/30/2018	$194,972,000.00
24	3/31/2018	$208,933,000.00
25	12/31/2017	$211,529,000.00
26	9/30/2017	$215,570,000.00
27	6/30/2017	$236,057,000.00
28	3/31/2017	$237,399,000.00
29	12/31/2016	$240,566,000.00
30	9/30/2016	$234,319,000.00
31	6/30/2016	$221,477,000.00
32	3/31/2016	$247,654,000.00
33	12/31/2015	$260,515,000.00
34	9/30/2015	$254,540,000.00
35	6/30/2015	$271,747,000.00
36	3/31/2015	$273,931,000.00
37	9/30/2014	$280,986,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$19,800,000.00
3	6/30/2023	$19,800,000.00
4	3/31/2023	$19,800,000.00
5	12/31/2022	$19,800,000.00
6	9/30/2022	$19,800,000.00
7	6/30/2022	$18,563,000.00
8	3/31/2022	$17,325,000.00
9	12/31/2021	$16,088,000.00
10	9/30/2021	$14,850,000.00
11	6/30/2021	$13,613,000.00
12	3/31/2021	$12,375,000.00
13	12/31/2020	$11,138,000.00
14	9/30/2020	$9,900,000.00
15	6/30/2020	$9,900,000.00
16	3/31/2020	$9,900,000.00
17	12/31/2019	$9,900,000.00
18	9/30/2019	$9,900,000.00
19	6/30/2019	$9,900,000.00
20	3/31/2019	$9,900,000.00
21	12/31/2018	$9,900,000.00
22	9/30/2018	$9,900,000.00
23	6/30/2018	$8,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$8,000,000.00
26	9/30/2017	$8,000,000.00
27	6/30/2017	$8,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$8,000,000.00
30	9/30/2016	$11,750,000.00
31	6/30/2016	$11,750,000.00
32	3/31/2016	$11,750,000.00
33	12/31/2015	$11,750,000.00
34	9/30/2015	$11,750,000.00
35	6/30/2015	$11,750,000.00
36	3/31/2015	$11,750,000.00
37	9/30/2014	$11,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$76,250,000.00
2	6/30/2017	$112,000,000.00
3	3/31/2017	$112,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$19,800,000.00
3	6/30/2023	$19,800,000.00
4	3/31/2023	$19,800,000.00
5	12/31/2022	$19,800,000.00
6	9/30/2022	$19,800,000.00
7	6/30/2022	$151,600,000.00
8	3/31/2022	$151,600,000.00
9	12/31/2021	$151,600,000.00
10	9/30/2021	$14,850,000.00
11	6/30/2021	$14,850,000.00
12	3/31/2021	$14,850,000.00
13	12/31/2020	$14,850,000.00
14	9/30/2020	$9,900,000.00
15	9/30/2019	$9,900,000.00
16	9/30/2018	$9,900,000.00
17	9/30/2017	$8,000,000.00
18	9/30/2016	$11,750,000.00
19	9/30/2015	$11,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$5,000,000.00
2	6/30/2019	$176,600,000.00
3	3/31/2019	$171,600,000.00
4	12/31/2018	$171,600,000.00
5	9/30/2018	$101,600,000.00
6	6/30/2018	$112,000,000.00
7	3/31/2018	$112,000,000.00
8	12/31/2017	$112,000,000.00
9	9/30/2017	$112,000,000.00
10	6/30/2017	$15,000,000.00
11	3/31/2017	$15,000,000.00
12	12/31/2016	$124,000,000.00
13	6/30/2016	$126,250,000.00
14	3/31/2016	$151,250,000.00
15	12/31/2015	$161,250,000.00
16	9/30/2015	$151,250,000.00
17	6/30/2015	$11,750,000.00
18	3/31/2015	$11,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$5,000,000.00
2	6/30/2020	$196,600,000.00
3	3/31/2020	$181,600,000.00
4	12/31/2019	$186,600,000.00
5	9/30/2019	$151,600,000.00
6	6/30/2019	$14,850,000.00
7	3/31/2019	$14,850,000.00
8	12/31/2018	$14,850,000.00
9	9/30/2018	$14,850,000.00
10	6/30/2018	$15,000,000.00
11	3/31/2018	$15,000,000.00
12	12/31/2017	$15,000,000.00
13	9/30/2017	$15,000,000.00
14	6/30/2017	$11,000,000.00
15	3/31/2017	$11,000,000.00
16	12/31/2016	$12,000,000.00
17	9/30/2016	$126,250,000.00
18	6/30/2016	$11,750,000.00
19	3/31/2016	$11,750,000.00
20	12/31/2015	$11,750,000.00
21	9/30/2015	$11,750,000.00
22	6/30/2015	$11,750,000.00
23	3/31/2015	$11,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$112,000,000.00
3	6/30/2023	$112,000,000.00
4	3/31/2023	$112,000,000.00
5	12/31/2022	$112,000,000.00
6	9/30/2022	$19,800,000.00
7	9/30/2021	$151,600,000.00
8	6/30/2021	$151,600,000.00
9	3/31/2021	$151,600,000.00
10	12/31/2020	$151,601,000.00
11	9/30/2020	$14,850,000.00
12	6/30/2020	$9,900,000.00
13	3/31/2020	$9,900,000.00
14	12/31/2019	$9,900,000.00
15	9/30/2019	$9,900,000.00
16	6/30/2019	$9,900,000.00
17	3/31/2019	$9,900,000.00
18	12/31/2018	$9,900,000.00
19	9/30/2018	$9,900,000.00
20	6/30/2018	$8,000,000.00
21	3/31/2018	$8,000,000.00
22	12/31/2017	$8,000,000.00
23	9/30/2017	$8,000,000.00
24	6/30/2017	$8,000,000.00
25	3/31/2017	$8,000,000.00
26	12/31/2016	$8,000,000.00
27	9/30/2016	$11,750,000.00
28	6/30/2016	$11,750,000.00
29	3/31/2016	$11,750,000.00
30	12/31/2015	$11,750,000.00
31	9/30/2015	$11,750,000.00
32	6/30/2015	$11,750,000.00
33	3/31/2015	$11,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$3,750,000.00
2	6/30/2023	$4,950,000.00
3	3/31/2023	$9,900,000.00
4	12/31/2022	$14,850,000.00
5	6/30/2022	$3,713,000.00
6	3/31/2022	$7,425,000.00
7	12/31/2021	$11,138,000.00
8	6/30/2021	$2,475,000.00
9	3/31/2021	$4,950,000.00
10	12/31/2020	$7,425,000.00
11	6/30/2020	$2,475,000.00
12	3/31/2020	$4,950,000.00
13	12/31/2019	$7,425,000.00
14	6/30/2019	$2,475,000.00
15	3/31/2019	$4,950,000.00
16	12/31/2018	$7,425,000.00
17	6/30/2018	$2,000,000.00
18	3/31/2018	$4,000,000.00
19	12/31/2017	$6,000,000.00
20	6/30/2017	$2,000,000.00
21	3/31/2017	$4,000,000.00
22	12/31/2016	$8,000,000.00
23	6/30/2016	$2,938,000.00
24	3/31/2016	$5,875,000.00
25	12/31/2015	$8,812,000.00
26	6/30/2015	$2,938,000.00
27	3/31/2015	$5,875,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$93,486,000.00
2	9/30/2023	$110,544,000.00
3	6/30/2023	$115,149,000.00
4	3/31/2023	$119,752,000.00
5	12/31/2022	$124,341,000.00
6	9/30/2022	$130,390,000.00
7	6/30/2022	$135,035,000.00
8	3/31/2022	$139,612,000.00
9	12/31/2021	$144,181,000.00
10	9/30/2021	$149,573,000.00
11	6/30/2021	$153,005,000.00
12	3/31/2021	$156,433,000.00
13	12/31/2020	$159,851,000.00
14	9/30/2020	$164,204,000.00
15	6/30/2020	$166,467,000.00
16	3/31/2020	$168,715,000.00
17	12/31/2019	$170,973,000.00
18	9/30/2019	$173,226,000.00
19	6/30/2019	$175,479,000.00
20	3/31/2019	$177,729,000.00
21	12/31/2018	$179,976,000.00
22	9/30/2018	$132,239,000.00
23	6/30/2018	$137,797,000.00
24	3/31/2018	$139,608,000.00
25	12/31/2017	$141,418,000.00
26	9/30/2017	$143,224,000.00
27	6/30/2017	$145,028,000.00
28	3/31/2017	$146,858,000.00
29	12/31/2016	$148,720,000.00
30	9/30/2016	$140,366,000.00
31	6/30/2016	$142,577,000.00
32	3/31/2016	$170,900,000.00
33	12/31/2015	$173,150,000.00
34	9/30/2015	$175,418,000.00
35	6/30/2015	$204,177,000.00
36	3/31/2015	$206,514,000.00
37	9/30/2014	$211,118,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	12/31/2023	$36,220,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$5,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$60,000,000.00
8	3/31/2022	--
9	12/31/2021	$5,000,000.00
10	9/30/2021	$45,000,000.00
11	9/30/2020	--
12	6/30/2020	$45,000,000.00
13	3/31/2020	$30,000,000.00
14	12/31/2019	$35,000,000.00
15	9/30/2019	--
16	6/30/2019	$25,000,000.00
17	3/31/2019	$20,000,000.00
18	12/31/2018	$20,000,000.00
19	9/30/2018	--
20	12/31/2015	$10,000,000.00
21	9/30/2015	--

Financials: MediumtermNotesNoncurrent

	Date	Value
1	9/30/2023	$110,544,000.00
2	9/30/2022	$130,390,000.00
3	9/30/2021	$149,573,000.00
4	9/30/2020	$164,204,000.00

Financials: MinorityInterestInJointVentures

	Date	Value
1	11/30/2023	$100,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$995,000.00
2	9/30/2023	$-42,899,000.00
3	6/30/2023	$-37,485,000.00
4	3/31/2023	$-33,444,000.00
5	12/31/2022	$-23,359,000.00
6	9/30/2022	$29,660,000.00
7	6/30/2022	$73,999,000.00
8	3/31/2022	$18,046,000.00
9	12/31/2021	$27,007,000.00
10	9/30/2021	$32,752,000.00
11	6/30/2021	$-9,643,000.00
12	3/31/2021	$-7,580,000.00
13	12/31/2020	$-5,777,000.00
14	9/30/2020	$-11,108,000.00
15	6/30/2020	$36,458,000.00
16	3/31/2020	$25,437,000.00
17	12/31/2019	$31,866,000.00
18	9/30/2019	$-9,540,000.00
19	6/30/2019	$18,082,000.00
20	3/31/2019	$14,818,000.00
21	12/31/2018	$17,553,000.00
22	9/30/2018	$-18,605,000.00
23	6/30/2018	$-12,154,000.00
24	3/31/2018	$-12,189,000.00
25	12/31/2017	$-2,151,000.00
26	9/30/2017	$-28,130,000.00
27	6/30/2017	$-603,000.00
28	3/31/2017	$561,000.00
29	12/31/2016	$-4,148,000.00
30	9/30/2016	$-16,074,000.00
31	6/30/2016	$-24,909,000.00
32	3/31/2016	$-6,938,000.00
33	12/31/2015	$7,008,000.00
34	9/30/2015	$-26,452,000.00
35	6/30/2015	$1,751,000.00
36	3/31/2015	$4,723,000.00
37	12/31/2014	$-5,837,000.00
38	9/30/2014	$-18,852,000.00
39	6/30/2014	$-17,131,000.00
40	3/31/2014	$116,146,000.00
41	12/31/2013	$2,000.00
42	9/30/2013	$-23,522,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-2,904,000.00
2	9/30/2023	$-8,520,000.00
3	6/30/2023	$-6,390,000.00
4	3/31/2023	$-3,740,000.00
5	12/31/2022	$-1,146,000.00
6	9/30/2022	$-6,453,000.00
7	6/30/2022	$-4,748,000.00
8	3/31/2022	$-3,478,000.00
9	12/31/2021	$-1,570,000.00
10	9/30/2021	$-11,309,000.00
11	6/30/2021	$-9,403,000.00
12	3/31/2021	$-7,007,000.00
13	12/31/2020	$-3,317,000.00
14	9/30/2020	$-18,803,000.00
15	6/30/2020	$-16,574,000.00
16	3/31/2020	$-14,101,000.00
17	12/31/2019	$-9,137,000.00
18	9/30/2019	$-35,467,000.00
19	6/30/2019	$-30,154,000.00
20	3/31/2019	$-22,706,000.00
21	12/31/2018	$-10,787,000.00
22	9/30/2018	$-32,104,000.00
23	6/30/2018	$-15,560,000.00
24	3/31/2018	$-7,021,000.00
25	12/31/2017	$-3,449,000.00
26	9/30/2017	$-9,204,000.00
27	6/30/2017	$-7,146,000.00
28	3/31/2017	$-5,113,000.00
29	12/31/2016	$-2,956,000.00
30	9/30/2016	$-9,583,000.00
31	6/30/2016	$-6,511,000.00
32	3/31/2016	$-3,937,000.00
33	12/31/2015	$-1,671,000.00
34	9/30/2015	$-5,190,000.00
35	6/30/2015	$-3,427,000.00
36	3/31/2015	$-1,832,000.00
37	12/31/2014	$-861,000.00
38	9/30/2014	$-3,449,000.00
39	6/30/2014	$-1,783,000.00
40	3/31/2014	$-835,000.00
41	9/30/2013	$-4,382,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$217,000.00
2	9/30/2023	$119,928,000.00
3	6/30/2023	$84,131,000.00
4	3/31/2023	$44,716,000.00
5	12/31/2022	$19,926,000.00
6	9/30/2022	$-24,437,000.00
7	6/30/2022	$-54,451,000.00
8	3/31/2022	$-11,410,000.00
9	12/31/2021	$-33,077,000.00
10	9/30/2021	$-54,241,000.00
11	6/30/2021	$-14,238,000.00
12	3/31/2021	$-11,198,000.00
13	12/31/2020	$-11,497,000.00
14	9/30/2020	$3,459,000.00
15	6/30/2020	$-78,305,000.00
16	3/31/2020	$-48,209,000.00
17	12/31/2019	$-85,988,000.00
18	9/30/2019	$55,706,000.00
19	6/30/2019	$-19,113,000.00
20	3/31/2019	$-26,772,000.00
21	12/31/2018	$-48,208,000.00
22	9/30/2018	$48,353,000.00
23	6/30/2018	$7,022,000.00
24	3/31/2018	$-33,057,000.00
25	12/31/2017	$-33,808,000.00
26	9/30/2017	$47,641,000.00
27	6/30/2017	$5,751,000.00
28	3/31/2017	$-9,325,000.00
29	12/31/2016	$-32,206,000.00
30	9/30/2016	$25,105,000.00
31	6/30/2016	$21,261,000.00
32	3/31/2016	$-13,371,000.00
33	12/31/2015	$-41,566,000.00
34	9/30/2015	$23,366,000.00
35	6/30/2015	$-31,637,000.00
36	3/31/2015	$-41,410,000.00
37	12/31/2014	$-1,029,000.00
38	9/30/2014	$36,844,000.00
39	6/30/2014	$-326,000.00
40	3/31/2014	$8,684,000.00
41	12/31/2013	--
42	9/30/2013	$35,320,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$26,150,000.00
2	9/30/2023	$23,812,000.00
3	6/30/2023	$5,194,000.00
4	3/31/2023	$-4,164,000.00
5	12/31/2022	$-11,294,000.00
6	9/30/2022	$-45,759,000.00
7	6/30/2022	$-22,664,000.00
8	3/31/2022	$-16,229,000.00
9	12/31/2021	$-4,082,000.00
10	9/30/2021	$-289,000.00
11	6/30/2021	$4,332,000.00
12	3/31/2021	$-619,000.00
13	12/31/2020	$-1,614,000.00
14	9/30/2020	$12,185,000.00
15	6/30/2020	$244,000.00
16	3/31/2020	$-639,000.00
17	12/31/2019	$-403,000.00
18	9/30/2019	$24,300,000.00
19	6/30/2019	$12,708,000.00
20	3/31/2019	$-1,893,000.00
21	12/31/2018	$-1,220,000.00
22	9/30/2018	$30,820,000.00
23	6/30/2018	$15,888,000.00
24	3/31/2018	$1,836,000.00
25	12/31/2017	$-7,839,000.00
26	9/30/2017	$28,801,000.00
27	6/30/2017	$14,257,000.00
28	3/31/2017	$-5,775,000.00
29	12/31/2016	$-8,523,000.00
30	9/30/2016	$6,900,000.00
31	6/30/2016	$-2,934,000.00
32	3/31/2016	$-943,000.00
33	12/31/2015	$-2,337,000.00
34	9/30/2015	$14,932,000.00
35	6/30/2015	$10,683,000.00
36	3/31/2015	$-11,095,000.00
37	12/31/2014	$-5,650,000.00
38	9/30/2014	$2,757,000.00
39	6/30/2014	$-521,000.00
40	3/31/2014	$7,629,000.00
41	12/31/2013	--
42	9/30/2013	$54,208,000.00

Financials: NumberOfOperatingSegments

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

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$37,956,000.00
2	9/30/2023	$51,657,000.00
3	6/30/2023	$22,491,000.00
4	3/31/2023	$12,444,000.00
5	12/31/2022	$-9,375,000.00
6	9/30/2022	$-40,700,000.00
7	6/30/2022	$-17,649,000.00
8	3/31/2022	$-18,737,000.00
9	12/31/2021	$-2,036,000.00
10	9/30/2021	$6,522,000.00
11	6/30/2021	$8,996,000.00
12	3/31/2021	$910,000.00
13	12/31/2020	$-222,000.00
14	9/30/2020	$21,994,000.00
15	6/30/2020	$8,405,000.00
16	3/31/2020	$5,116,000.00
17	12/31/2019	$805,000.00
18	9/30/2019	$43,832,000.00
19	6/30/2019	$20,786,000.00
20	3/31/2019	$4,863,000.00
21	12/31/2018	$1,837,000.00
22	9/30/2018	$35,077,000.00
23	6/30/2018	$16,484,000.00
24	3/31/2018	$-1,421,000.00
25	12/31/2017	$-5,270,000.00
26	9/30/2017	$59,532,000.00
27	6/30/2017	$28,679,000.00
28	3/31/2017	$5,396,000.00
29	12/31/2016	$6,000.00
30	9/30/2016	$26,645,000.00
31	6/30/2016	$1,303,000.00
32	3/31/2016	$8,043,000.00
33	12/31/2015	$1,674,000.00
34	9/30/2015	$35,834,000.00
35	6/30/2015	$12,357,000.00
36	3/31/2015	$-6,901,000.00
37	12/31/2014	$4,019,000.00
38	9/30/2014	$17,928,000.00
39	6/30/2014	$13,324,000.00
40	3/31/2014	$11,572,000.00
41	12/31/2013	$6,358,000.00
42	9/30/2013	$27,117,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$2,188,000.00
2	9/30/2022	$1,399,000.00
3	9/30/2021	$1,149,000.00
4	9/30/2020	$1,440,000.00
5	9/30/2019	$1,898,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$5,201,000.00
2	9/30/2022	$6,728,000.00
3	9/30/2021	$6,687,000.00
4	9/30/2020	$7,711,000.00
5	9/30/2019	$8,845,000.00
6	6/30/2019	$9,392,000.00
7	3/31/2019	$9,892,000.00
8	12/31/2018	$10,243,000.00
9	9/30/2018	$9,200,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,593,000.00
2	9/30/2022	$2,150,000.00
3	9/30/2021	$1,158,000.00
4	9/30/2020	$1,060,000.00
5	9/30/2019	$1,187,000.00
6	6/30/2019	$1,400,000.00
7	3/31/2019	$1,700,000.00
8	12/31/2018	$1,700,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$3,608,000.00
2	9/30/2022	$4,578,000.00
3	9/30/2021	$5,529,000.00
4	9/30/2020	$6,651,000.00
5	9/30/2019	$7,658,000.00
6	6/30/2019	$8,000,000.00
7	3/31/2019	$8,200,000.00
8	12/31/2018	$8,500,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$2,688,000.00
2	9/30/2022	$1,572,000.00
3	9/30/2021	$1,394,000.00
4	9/30/2020	$1,711,000.00
5	9/30/2019	$1,758,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$4,298,000.00
2	9/30/2022	$5,487,000.00
3	9/30/2021	$5,152,000.00
4	9/30/2020	$5,857,000.00
5	9/30/2019	$6,872,000.00
6	6/30/2019	$7,300,000.00
7	3/31/2019	$7,700,000.00
8	12/31/2018	$8,000,000.00
9	9/30/2018	$7,300,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.05
2	9/30/2022	$0.05
3	9/30/2021	$0.05
4	9/30/2020	$0.05
5	9/30/2019	$0.05
6	6/30/2019	$0.05
7	3/31/2019	$0.05
8	12/31/2018	$0.05

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$12,485,000.00
2	9/30/2023	$9,215,000.00
3	6/30/2023	$9,614,000.00
4	3/31/2023	$11,478,000.00
5	12/31/2022	$14,048,000.00
6	9/30/2022	$8,486,000.00
7	6/30/2022	$9,901,000.00
8	3/31/2022	$12,872,000.00
9	12/31/2021	$12,044,000.00
10	9/30/2021	$9,191,000.00
11	6/30/2021	$6,982,000.00
12	3/31/2021	$7,141,000.00
13	12/31/2020	$8,188,000.00
14	9/30/2020	$8,243,000.00
15	6/30/2020	$9,459,000.00
16	3/31/2020	$13,257,000.00
17	12/31/2019	$11,853,000.00
18	9/30/2019	$11,765,000.00
19	6/30/2019	$12,036,000.00
20	3/31/2019	$11,624,000.00
21	12/31/2018	$10,854,000.00
22	9/30/2018	$8,183,000.00
23	6/30/2018	$14,311,000.00
24	3/31/2018	$12,883,000.00
25	12/31/2017	$9,980,000.00
26	9/30/2017	$11,528,000.00
27	6/30/2017	$12,074,000.00
28	3/31/2017	$7,315,000.00
29	12/31/2016	$6,327,000.00
30	9/30/2016	$6,104,000.00
31	6/30/2016	$9,006,000.00
32	3/31/2016	$4,987,000.00
33	12/31/2015	$3,683,000.00
34	9/30/2015	$3,960,000.00
35	6/30/2015	$4,421,000.00
36	3/31/2015	$5,972,000.00
37	9/30/2014	$4,353,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$2,723,000.00
2	9/30/2023	$1,518,000.00
3	6/30/2023	$1,802,000.00
4	3/31/2023	$2,088,000.00
5	12/31/2022	$2,367,000.00
6	9/30/2022	$1,482,000.00
7	6/30/2022	$1,765,000.00
8	3/31/2022	$1,947,000.00
9	12/31/2021	$2,258,000.00
10	9/30/2021	$1,481,000.00
11	6/30/2021	$1,597,000.00
12	3/31/2021	$1,757,000.00
13	12/31/2020	$1,924,000.00
14	9/30/2020	$1,022,000.00
15	6/30/2020	$1,133,000.00
16	3/31/2020	$228,000.00
17	12/31/2019	$283,000.00
18	9/30/2019	$375,000.00
19	6/30/2019	$466,000.00
20	3/31/2019	$412,000.00
21	12/31/2018	$2,629,000.00
22	9/30/2018	$1,676,000.00
23	6/30/2018	$522,000.00
24	3/31/2018	$991,000.00
25	12/31/2017	$1,091,000.00
26	9/30/2017	$975,000.00
27	6/30/2017	$904,000.00
28	3/31/2017	$861,000.00
29	12/31/2016	$833,000.00
30	9/30/2016	$1,526,000.00
31	6/30/2016	$2,586,000.00
32	3/31/2016	$2,559,000.00
33	12/31/2015	$2,342,000.00
34	9/30/2015	$1,721,000.00
35	6/30/2015	$3,026,000.00
36	3/31/2015	$2,616,000.00
37	9/30/2014	$2,913,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

	Date	Value
1	12/31/2023	$172,000.00
2	6/30/2023	$897,000.00
3	3/31/2023	$299,000.00
4	12/31/2022	$299,000.00
5	6/30/2022	$873,000.00
6	3/31/2022	$582,000.00
7	12/31/2021	$291,000.00
8	6/30/2021	$1,397,000.00
9	3/31/2021	$931,000.00
10	12/31/2020	$465,000.00
11	6/30/2020	$1,289,000.00
12	3/31/2020	$859,000.00
13	12/31/2019	$430,000.00
14	6/30/2019	$2,068,000.00
15	3/31/2019	$1,379,000.00
16	12/31/2018	$689,000.00
17	6/30/2018	$880,000.00
18	3/31/2018	$880,000.00
19	12/31/2017	$880,000.00
20	6/30/2017	$4,718,000.00
21	3/31/2017	$1,572,000.00
22	12/31/2016	$1,573,000.00
23	6/30/2016	$1,196,000.00
24	3/31/2016	$2,394,000.00
25	12/31/2015	$1,197,000.00
26	6/30/2015	$2,738,000.00
27	3/31/2015	$913,000.00
28	12/31/2014	$913,000.00
29	6/30/2014	$2,103,000.00
30	3/31/2014	$701,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$131,000.00
2	9/30/2023	$10,046,000.00
3	6/30/2023	$681,000.00
4	3/31/2023	$454,000.00
5	12/31/2022	$227,000.00
6	9/30/2022	$2,864,000.00
7	6/30/2022	$221,000.00
8	3/31/2022	$442,000.00
9	12/31/2021	$221,000.00
10	9/30/2021	$13,603,000.00
11	6/30/2021	$354,000.00
12	3/31/2021	$707,000.00
13	12/31/2020	$353,000.00
14	9/30/2020	$-2,243,000.00
15	6/30/2020	$327,000.00
16	3/31/2020	$653,000.00
17	12/31/2019	$327,000.00
18	9/30/2019	$-17,727,000.00
19	6/30/2019	$1,572,000.00
20	3/31/2019	$1,048,000.00
21	12/31/2018	$-290,000.00
22	9/30/2018	$5,448,000.00
23	6/30/2018	$669,000.00
24	3/31/2018	$1,232,000.00
25	12/31/2017	$563,000.00
26	9/30/2017	$15,016,000.00
27	6/30/2017	$981,000.00
28	3/31/2017	$2,115,000.00
29	12/31/2016	$1,155,000.00
30	9/30/2016	$-7,117,000.00
31	9/30/2015	$-5,206,000.00
32	9/30/2014	$-4,150,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$10,046,000.00
2	9/30/2022	$2,864,000.00
3	9/30/2021	$13,603,000.00
4	9/30/2020	$-2,243,000.00
5	9/30/2019	$-17,727,000.00
6	9/30/2018	$5,448,000.00
7	9/30/2017	$15,016,000.00
8	9/30/2016	$-7,117,000.00
9	9/30/2015	$-5,206,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-131,000.00
2	9/30/2023	$-10,046,000.00
3	6/30/2023	$-681,000.00
4	3/31/2023	$-227,000.00
5	12/31/2022	$-227,000.00
6	9/30/2022	$-2,864,000.00
7	6/30/2022	$-663,000.00
8	3/31/2022	$-442,000.00
9	12/31/2021	$-221,000.00
10	9/30/2021	$-13,603,000.00
11	6/30/2021	$-354,000.00
12	3/31/2021	$-707,000.00
13	12/31/2020	$-353,000.00
14	9/30/2020	$2,243,000.00
15	6/30/2020	$-980,000.00
16	3/31/2020	$-653,000.00
17	12/31/2019	$-327,000.00
18	9/30/2019	$17,727,000.00
19	6/30/2019	$-1,572,000.00
20	3/31/2019	$-1,048,000.00
21	12/31/2018	$-524,000.00
22	9/30/2018	$-5,448,000.00
23	6/30/2018	$-669,000.00
24	3/31/2018	$-669,000.00
25	12/31/2017	$-563,000.00
26	9/30/2017	$-15,003,000.00
27	6/30/2017	$-3,020,000.00
28	3/31/2017	$-1,007,000.00
29	12/31/2016	$-1,006,000.00
30	9/30/2016	$7,104,000.00
31	6/30/2016	$-777,000.00
32	3/31/2016	$-778,000.00
33	12/31/2015	$-778,000.00
34	9/30/2015	$5,206,000.00
35	6/30/2015	$-1,780,000.00
36	3/31/2015	$-1,187,000.00
37	12/31/2014	$-594,000.00
38	9/30/2014	$4,150,000.00
39	6/30/2014	$-1,346,000.00
40	3/31/2014	$-911,000.00
41	9/30/2013	$-10,196,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$20,500,000.00
2	9/30/2023	$24,391,000.00
3	6/30/2023	$18,263,000.00
4	3/31/2023	$5,620,000.00
5	12/31/2022	$6,681,000.00
6	9/30/2022	$6,195,000.00
7	6/30/2022	$4,626,000.00
8	3/31/2022	$4,638,000.00
9	12/31/2021	$5,090,000.00
10	9/30/2021	$8,851,000.00
11	6/30/2021	$7,656,000.00
12	3/31/2021	$10,052,000.00
13	12/31/2020	$12,866,000.00
14	9/30/2020	$10,217,000.00
15	6/30/2020	$13,425,000.00
16	3/31/2020	$11,889,000.00
17	12/31/2019	$7,764,000.00
18	9/30/2019	$10,310,000.00
19	6/30/2019	$15,691,000.00
20	3/31/2019	$6,023,000.00
21	12/31/2018	$5,862,000.00
22	9/30/2018	$3,941,000.00
23	6/30/2018	$7,084,000.00
24	3/31/2018	$6,716,000.00
25	12/31/2017	$8,078,000.00
26	9/30/2017	$9,847,000.00
27	6/30/2017	$11,138,000.00
28	3/31/2017	$3,873,000.00
29	12/31/2016	$4,217,000.00
30	9/30/2016	$4,032,000.00
31	6/30/2016	$8,364,000.00
32	3/31/2016	$8,935,000.00
33	12/31/2015	$7,113,000.00
34	9/30/2015	$7,072,000.00
35	6/30/2015	$5,699,000.00
36	3/31/2015	$2,724,000.00
37	12/31/2014	--
38	9/30/2014	$5,668,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$202,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$8,522,000.00
2	9/30/2023	$7,955,000.00
3	6/30/2023	$8,181,000.00
4	3/31/2023	$8,506,000.00
5	12/31/2022	$8,633,000.00
6	9/30/2022	$11,107,000.00
7	6/30/2022	$11,880,000.00
8	3/31/2022	$12,104,000.00
9	12/31/2021	$12,393,000.00
10	9/30/2021	$14,882,000.00
11	6/30/2021	$15,433,000.00
12	3/31/2021	$15,076,000.00
13	12/31/2020	$15,286,000.00
14	9/30/2020	$14,315,000.00
15	6/30/2020	$13,251,000.00
16	3/31/2020	$11,862,000.00
17	12/31/2019	$12,085,000.00
18	9/30/2019	$12,108,000.00
19	6/30/2019	$12,402,000.00
20	3/31/2019	$13,225,000.00
21	12/31/2018	$13,139,000.00
22	9/30/2018	$4,924,000.00
23	6/30/2018	$5,359,000.00
24	3/31/2018	$15,618,000.00
25	12/31/2017	$15,233,000.00
26	9/30/2017	$15,064,000.00
27	6/30/2017	$15,131,000.00
28	3/31/2017	$15,199,000.00
29	12/31/2016	$15,759,000.00
30	9/30/2016	$15,592,000.00
31	6/30/2016	$15,067,000.00
32	3/31/2016	$13,918,000.00
33	12/31/2015	$13,324,000.00
34	9/30/2015	$13,169,000.00
35	6/30/2015	$12,828,000.00
36	3/31/2015	$12,417,000.00
37	9/30/2014	$12,136,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-1,221,000.00
2	9/30/2023	$-8,307,000.00
3	6/30/2023	$-6,999,000.00
4	3/31/2023	$-342,000.00
5	12/31/2022	$-236,000.00
6	9/30/2022	$2,947,000.00
7	6/30/2022	$2,215,000.00
8	3/31/2022	$1,480,000.00
9	12/31/2021	$736,000.00
10	9/30/2021	$1,776,000.00
11	6/30/2021	$1,491,000.00
12	3/31/2021	$422,000.00
13	12/31/2020	$643,000.00
14	9/30/2020	$738,000.00
15	6/30/2020	$181,000.00
16	3/31/2020	$374,000.00
17	12/31/2019	$194,000.00
18	9/30/2019	$-1,331,000.00
19	6/30/2019	$-1,034,000.00
20	3/31/2019	$-624,000.00
21	12/31/2018	$-349,000.00
22	9/30/2018	$-1,613,000.00
23	6/30/2018	$-206,000.00
24	3/31/2018	$1,190,000.00
25	12/31/2017	$-291,000.00
26	9/30/2017	$-4,929,000.00
27	6/30/2017	$13,000.00
28	3/31/2017	$-164,000.00
29	12/31/2016	--
30	9/30/2016	$-539,000.00
31	6/30/2016	$16,000.00
32	3/31/2016	--
33	12/31/2015	$16,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	$33,000.00
37	12/31/2014	$11,000.00
38	9/30/2014	$72,000.00
39	6/30/2014	$69,000.00
40	3/31/2014	$21,000.00
41	9/30/2013	$96,000.00

Financials: OtherPostretirementBenefitExpense

	Date	Value
1	9/30/2023	$15,300,000.00
2	9/30/2022	$13,600,000.00
3	9/30/2021	$13,800,000.00
4	9/30/2020	$14,900,000.00
5	9/30/2019	$12,100,000.00
6	9/30/2018	$14,300,000.00
7	9/30/2017	$13,600,000.00
8	9/30/2016	$12,000,000.00
9	9/30/2015	$10,000,000.00
10	9/30/2014	$9,600,000.00
11	9/30/2013	$8,900,000.00

Financials: PaidInKindInterest

	Date	Value
1	12/31/2023	$132,000.00
2	9/30/2023	$1,470,000.00
3	6/30/2023	$1,124,000.00
4	3/31/2023	$777,000.00
5	12/31/2022	$417,000.00
6	9/30/2022	$3,400,000.00
7	6/30/2022	$3,084,000.00
8	3/31/2022	$2,509,000.00
9	12/31/2021	$1,143,000.00
10	9/30/2021	$2,754,000.00
11	6/30/2021	$2,219,000.00
12	3/31/2021	$1,458,000.00
13	12/31/2020	$563,000.00
14	9/30/2020	$3,651,000.00
15	6/30/2020	$3,560,000.00
16	3/31/2020	$2,926,000.00
17	12/31/2019	$618,000.00
18	9/30/2019	$3,822,000.00
19	6/30/2019	$2,172,000.00
20	3/31/2019	$2,451,000.00
21	12/31/2018	$213,000.00
22	9/30/2018	$771,000.00
23	6/30/2018	$572,000.00
24	3/31/2018	$384,000.00
25	9/30/2017	$1,107,000.00

Financials: PaymentsForDerivativeInstrumentFinancingActivities

	Date	Value
1	9/30/2023	$1,200,000.00
2	9/30/2022	$1,200,000.00
3	9/30/2021	$2,000,000.00
4	3/31/2021	$500,000.00
5	12/31/2020	$500,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$301,000.00
2	9/30/2023	$376,000.00
3	6/30/2023	$57,000.00
4	3/31/2023	$57,000.00
5	12/31/2022	$57,000.00
6	9/30/2022	$1,708,000.00
7	6/30/2022	$1,503,000.00
8	3/31/2022	$1,503,000.00
9	12/31/2021	$1,484,000.00
10	9/30/2021	$517,000.00
11	6/30/2021	$518,000.00
12	3/31/2021	$518,000.00
13	12/31/2020	$518,000.00
14	9/30/2020	$3,568,000.00
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	6/30/2018	$18,864,000.00
19	3/31/2018	$15,512,000.00
20	12/31/2017	$2,983,000.00
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$3,128,000.00
2	9/30/2023	$3,272,000.00
3	6/30/2023	$3,272,000.00
4	3/31/2023	$3,272,000.00
5	12/31/2022	$3,211,000.00
6	9/30/2022	$2,751,000.00
7	6/30/2022	$2,468,000.00
8	3/31/2022	$2,468,000.00
9	12/31/2021	$2,468,000.00
10	9/30/2021	$2,476,000.00
11	6/30/2021	$2,476,000.00
12	3/31/2021	$2,476,000.00
13	12/31/2020	$2,476,000.00
14	9/30/2020	$935,000.00
15	6/30/2020	$935,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	9/30/2018	$2,006,000.00
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	$299,000.00
25	6/30/2017	$299,000.00
26	3/31/2017	$271,000.00
27	12/31/2016	$210,000.00
28	9/30/2016	$1,117,000.00
29	6/30/2016	$1,117,000.00
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	$3,110,000.00
33	6/30/2015	$2,872,000.00
34	3/31/2015	$2,872,000.00
35	12/31/2014	$2,872,000.00
36	9/30/2014	$12,647,000.00
37	6/30/2014	$12,562,000.00
38	3/31/2014	--
39	9/30/2013	$111,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	$61,000.00
3	12/31/2021	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$202,000.00
6	6/30/2022	$202,000.00
7	3/31/2022	$202,000.00
8	12/31/2021	$178,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: PaymentsToAcquireInterestInJointVenture

	Date	Value
1	11/30/2023	$10,000,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$2,904,000.00
2	9/30/2023	$8,520,000.00
3	6/30/2023	$6,390,000.00
4	3/31/2023	$3,740,000.00
5	12/31/2022	$1,146,000.00
6	9/30/2022	$6,453,000.00
7	6/30/2022	$4,748,000.00
8	3/31/2022	$3,478,000.00
9	12/31/2021	$1,570,000.00
10	9/30/2021	$12,212,000.00
11	6/30/2021	$10,304,000.00
12	3/31/2021	$7,007,000.00
13	12/31/2020	$3,317,000.00
14	9/30/2020	$18,968,000.00
15	6/30/2020	$16,724,000.00
16	3/31/2020	$14,251,000.00
17	12/31/2019	$9,287,000.00
18	9/30/2019	$35,514,000.00
19	6/30/2019	$30,154,000.00
20	3/31/2019	$22,706,000.00
21	12/31/2018	$10,787,000.00
22	9/30/2018	$32,118,000.00
23	6/30/2018	$15,572,000.00
24	3/31/2018	$7,021,000.00
25	12/31/2017	$3,449,000.00
26	9/30/2017	$9,252,000.00
27	6/30/2017	$7,193,000.00
28	3/31/2017	$5,159,000.00
29	12/31/2016	$2,956,000.00
30	9/30/2016	$9,583,000.00
31	6/30/2016	$6,511,000.00
32	3/31/2016	$3,937,000.00
33	12/31/2015	$1,671,000.00
34	9/30/2015	$5,190,000.00
35	6/30/2015	$3,427,000.00
36	3/31/2015	$1,832,000.00
37	12/31/2014	$861,000.00
38	9/30/2014	$5,535,000.00
39	6/30/2014	$3,264,000.00
40	3/31/2014	$2,230,000.00
41	9/30/2013	$4,945,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$2,266,000.00
2	9/30/2023	$2,404,000.00
3	6/30/2023	$14,548,000.00
4	3/31/2023	$15,782,000.00
5	12/31/2022	$15,903,000.00
6	9/30/2022	$16,024,000.00
7	6/30/2022	$19,659,000.00
8	3/31/2022	$20,690,000.00
9	12/31/2021	$21,720,000.00
10	9/30/2021	$22,751,000.00
11	6/30/2021	$39,677,000.00
12	3/31/2021	$41,124,000.00
13	12/31/2020	$46,372,000.00
14	9/30/2020	$47,259,000.00
15	6/30/2020	$43,197,000.00
16	3/31/2020	$43,806,000.00
17	12/31/2019	$44,915,000.00
18	9/30/2019	$45,524,000.00
19	6/30/2019	$19,834,000.00
20	3/31/2019	$20,227,000.00
21	12/31/2018	$20,620,000.00
22	9/30/2018	$21,013,000.00
23	6/30/2018	$25,219,000.00
24	3/31/2018	$29,073,000.00
25	12/31/2017	$30,816,000.00
26	9/30/2017	$32,426,000.00
27	6/30/2017	$51,910,000.00
28	3/31/2017	$53,425,000.00
29	12/31/2016	$54,940,000.00
30	9/30/2016	$56,368,000.00
31	6/30/2016	$42,632,000.00
32	3/31/2016	$43,853,000.00
33	12/31/2015	$45,074,000.00
34	9/30/2015	$46,427,000.00
35	6/30/2015	$36,650,000.00
36	3/31/2015	$38,058,000.00
37	9/30/2014	$40,881,000.00

Financials: PreferredStockLiquidationPreferenceValue

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	3/31/2021	--
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	--
14	9/30/2018	$9,300,000.00
15	6/30/2018	$9,300,000.00
16	3/31/2018	$40,000,000.00
17	12/31/2017	$40,000,000.00
18	9/30/2017	$40,000,000.00
19	6/30/2017	$50,000,000.00
20	3/31/2017	$50,000,000.00
21	12/31/2016	$50,000,000.00
22	9/30/2016	$50,000,000.00
23	6/30/2016	$50,000,000.00
24	3/31/2016	$50,000,000.00
25	12/31/2015	$50,000,000.00
26	9/30/2015	$50,000,000.00
27	6/30/2015	$50,000,000.00
28	3/31/2015	$50,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	3/31/2021	--
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	--
14	9/30/2018	$93,000.00
15	6/30/2018	$93,000.00
16	3/31/2018	$400,000.00
17	12/31/2017	$400,000.00
18	9/30/2017	$400,000.00
19	6/30/2017	$500,000.00
20	3/31/2017	$500,000.00
21	12/31/2016	$500,000.00
22	9/30/2016	$500,000.00
23	6/30/2016	$500,000.00
24	3/31/2016	$500,000.00
25	12/31/2015	$500,000.00
26	9/30/2015	$500,000.00
27	6/30/2015	$500,000.00
28	3/31/2015	$500,000.00
29	12/31/2014	--
30	9/30/2014	--
31	6/30/2014	--
32	3/31/2014	--
33	12/31/2013	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	9/30/2020	--
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	--

Financials: PreferredStockValueOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$9,300,000.00
23	6/30/2018	$9,300,000.00
24	3/31/2018	$40,000,000.00
25	12/31/2017	$40,000,000.00
26	9/30/2017	$40,000,000.00
27	6/30/2017	$50,000,000.00
28	3/31/2017	$50,000,000.00
29	12/31/2016	$50,000,000.00
30	9/30/2016	$50,000,000.00
31	6/30/2016	$50,000,000.00
32	3/31/2016	$50,000,000.00
33	12/31/2015	$50,000,000.00
34	9/30/2015	$50,000,000.00
35	6/30/2015	$50,000,000.00
36	3/31/2015	$50,000,000.00
37	9/30/2014	--

Financials: ProceedsFromDividendsReceived

	Date	Value
1	12/31/2023	$2,991,000.00
2	12/31/2022	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	--
2	9/30/2022	$75,000,000.00
3	9/30/2021	--
4	9/30/2020	--

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	$75,000,000.00
5	3/31/2022	$75,000,000.00
6	12/31/2021	$75,000,000.00
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	12/31/2014	$6,063,000.00
11	9/30/2014	$6,063,000.00
12	6/30/2014	$6,063,000.00
13	3/31/2014	$6,063,000.00
14	12/31/2013	--

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	12/31/2023	$100,000,000.00
2	12/31/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	6/30/2020	--
6	3/31/2020	--
7	12/31/2019	--
8	9/30/2019	$50,000,000.00
9	6/30/2019	$50,000,000.00
10	3/31/2019	$50,000,000.00
11	12/31/2018	$50,000,000.00
12	9/30/2018	--
13	6/30/2018	--
14	3/31/2018	--
15	12/31/2017	--
16	9/30/2017	$156,887,000.00
17	6/30/2017	$156,887,000.00
18	3/31/2017	$156,887,000.00
19	12/31/2016	$156,887,000.00
20	9/30/2016	--
21	6/30/2016	--
22	3/31/2016	--
23	12/31/2015	--
24	9/30/2015	--
25	6/30/2015	--
26	9/30/2014	$235,000,000.00
27	6/30/2014	$235,000,000.00
28	9/30/2013	$12,988,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$36,220,000.00
2	9/30/2023	$45,000,000.00
3	6/30/2023	$45,000,000.00
4	3/31/2023	$35,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$135,000,000.00
7	6/30/2022	$120,000,000.00
8	3/31/2022	$55,000,000.00
9	12/31/2021	$35,000,000.00
10	9/30/2021	$117,000,000.00
11	9/30/2020	$199,000,000.00
12	3/31/2015	$10,000,000.00
13	3/31/2014	$1,876,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	9/30/2021	$903,000.00
7	6/30/2021	$901,000.00
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	$165,000.00
11	6/30/2020	$150,000.00
12	3/31/2020	$150,000.00
13	12/31/2019	$150,000.00
14	9/30/2019	$47,000.00
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	$14,000.00
19	6/30/2018	$12,000.00
20	3/31/2018	--
21	9/30/2017	$48,000.00
22	6/30/2017	$47,000.00
23	3/31/2017	$46,000.00
24	9/30/2016	--
25	6/30/2016	--
26	3/31/2016	--
27	9/30/2015	--
28	6/30/2015	--
29	3/31/2015	--
30	9/30/2014	$102,000.00
31	6/30/2014	$23,000.00
32	3/31/2014	$23,000.00
33	9/30/2013	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$1,119,000.00
2	9/30/2022	$303,000.00
3	9/30/2021	$2,299,000.00
4	9/30/2020	--
5	9/30/2019	$481,000.00
6	9/30/2018	$3,570,000.00
7	6/30/2018	$897,000.00
8	3/31/2018	$897,000.00
9	12/31/2017	--
10	9/30/2017	$4,216,000.00
11	6/30/2017	$4,124,000.00
12	3/31/2017	$4,124,000.00
13	12/31/2016	$2,900,000.00
14	9/30/2016	$2,312,000.00
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	9/30/2014	--

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	9/30/2023	$6,711,000.00
2	9/30/2022	$6,685,000.00
3	9/30/2021	$7,385,000.00
4	6/30/2021	$7,373,000.00
5	3/31/2021	$7,438,000.00
6	12/31/2020	$7,572,000.00
7	9/30/2020	$8,336,000.00
8	6/30/2020	$8,123,000.00
9	3/31/2020	$8,345,000.00
10	12/31/2019	$8,475,000.00
11	9/30/2019	$9,161,000.00
12	6/30/2019	$9,008,000.00
13	3/31/2019	$8,608,000.00
14	12/31/2018	$8,543,000.00
15	9/30/2018	$9,142,000.00
16	6/30/2018	$8,139,000.00
17	3/31/2018	$7,906,000.00
18	12/31/2017	$8,113,000.00
19	9/30/2017	$8,573,000.00
20	6/30/2017	$8,316,000.00
21	3/31/2017	$7,445,000.00
22	12/31/2016	$7,327,000.00
23	9/30/2016	$7,972,000.00
24	6/30/2016	$7,586,000.00
25	3/31/2016	$6,875,000.00
26	12/31/2015	$6,799,000.00
27	9/30/2015	$7,418,000.00
28	6/30/2015	$6,839,000.00
29	3/31/2015	$6,410,000.00
30	9/30/2014	$6,594,000.00

Financials: ProductWarrantyAccrualNoncurrent

	Date	Value
1	9/30/2023	$8,723,000.00
2	9/30/2022	$9,285,000.00
3	9/30/2021	$11,165,000.00
4	6/30/2021	$11,407,000.00
5	3/31/2021	$11,743,000.00
6	12/31/2020	$12,135,000.00
7	9/30/2020	$13,038,000.00
8	6/30/2020	$12,705,000.00
9	3/31/2020	$13,053,000.00
10	12/31/2019	$13,256,000.00
11	9/30/2019	$13,182,000.00
12	6/30/2019	$13,512,000.00
13	3/31/2019	$12,912,000.00
14	12/31/2018	$13,315,000.00
15	9/30/2018	$13,504,000.00
16	6/30/2018	$11,712,000.00
17	3/31/2018	$11,377,000.00
18	12/31/2017	$11,675,000.00
19	9/30/2017	$12,337,000.00
20	6/30/2017	$11,966,000.00
21	3/31/2017	$11,167,000.00
22	12/31/2016	$10,991,000.00
23	9/30/2016	$11,472,000.00
24	6/30/2016	$10,917,000.00
25	3/31/2016	$9,893,000.00
26	12/31/2015	$9,784,000.00
27	9/30/2015	$10,243,000.00
28	6/30/2015	$9,444,000.00
29	3/31/2015	$8,852,000.00
30	9/30/2014	$8,965,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$212,126,000.00
2	9/30/2022	$203,614,000.00
3	9/30/2021	$198,620,000.00
4	9/30/2020	$186,440,000.00
5	9/30/2019	$172,415,000.00
6	9/30/2018	$140,747,000.00
7	9/30/2017	$104,293,000.00
8	9/30/2016	$97,255,000.00
9	9/30/2015	$87,231,000.00
10	9/30/2014	$93,777,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$95,563,000.00
2	9/30/2023	$95,101,000.00
3	6/30/2023	$96,091,000.00
4	3/31/2023	$98,506,000.00
5	12/31/2022	$99,110,000.00
6	9/30/2022	$100,608,000.00
7	6/30/2022	$102,124,000.00
8	3/31/2022	$103,006,000.00
9	12/31/2021	$104,675,000.00
10	9/30/2021	$105,482,000.00
11	6/30/2021	$106,022,000.00
12	3/31/2021	$105,597,000.00
13	12/31/2020	$104,536,000.00
14	9/30/2020	$103,372,000.00
15	6/30/2020	$104,667,000.00
16	3/31/2020	$104,541,000.00
17	12/31/2019	$104,341,000.00
18	9/30/2019	$100,058,000.00
19	6/30/2019	$94,727,000.00
20	3/31/2019	$92,485,000.00
21	12/31/2018	$81,586,000.00
22	9/30/2018	$66,054,000.00
23	6/30/2018	$48,910,000.00
24	3/31/2018	$38,126,000.00
25	12/31/2017	$36,185,000.00
26	9/30/2017	$34,708,000.00
27	6/30/2017	$34,156,000.00
28	3/31/2017	$33,351,000.00
29	12/31/2016	$33,000,000.00
30	9/30/2016	$33,466,000.00
31	6/30/2016	$30,672,000.00
32	3/31/2016	$29,376,000.00
33	12/31/2015	$28,471,000.00
34	9/30/2015	$28,933,000.00
35	6/30/2015	$27,880,000.00
36	3/31/2015	$27,606,000.00
37	9/30/2014	$29,949,000.00

Financials: PurchaseObligation

	Date	Value
1	9/30/2023	$109,187,000.00
2	9/30/2022	$63,562,000.00
3	9/30/2021	$58,648,000.00
4	9/30/2020	$82,484,000.00
5	9/30/2019	$97,887,000.00
6	9/30/2018	$88,806,000.00
7	9/30/2017	--
8	9/30/2016	$8,402,000.00
9	9/30/2015	$18,381,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	9/30/2023	$109,187,000.00
2	9/30/2022	$63,562,000.00
3	9/30/2021	$58,579,000.00
4	9/30/2020	$82,325,000.00
5	9/30/2019	$97,887,000.00
6	9/30/2018	$84,850,000.00
7	9/30/2016	$6,230,000.00
8	9/30/2015	$13,261,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	--
2	9/30/2023	$65,000,000.00
3	6/30/2023	$65,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$160,000,000.00
7	6/30/2022	$105,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$75,000,000.00
10	9/30/2021	$72,000,000.00
11	9/30/2020	$199,000,000.00
12	3/31/2015	$10,000,000.00
13	3/31/2014	$2,066,000.00

Financials: RepaymentsOfMediumTermNotes

	Date	Value
1	12/31/2023	$131,800,000.00
2	9/30/2023	$19,800,000.00
3	6/30/2023	$14,850,000.00
4	3/31/2023	$9,900,000.00
5	12/31/2022	$4,950,000.00
6	9/30/2022	$14,850,000.00
7	6/30/2022	$11,138,000.00
8	3/31/2022	$7,425,000.00
9	12/31/2021	$3,713,000.00
10	9/30/2021	$9,900,000.00
11	6/30/2021	$7,425,000.00
12	3/31/2021	$4,950,000.00
13	12/31/2020	$2,475,000.00
14	9/30/2020	$9,900,000.00
15	6/30/2020	$7,425,000.00
16	3/31/2020	$4,950,000.00
17	12/31/2019	$2,475,000.00
18	9/30/2019	$9,900,000.00
19	6/30/2019	$7,425,000.00
20	3/31/2019	$4,950,000.00
21	12/31/2018	$2,475,000.00
22	9/30/2018	$7,850,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	$4,000,000.00
25	12/31/2017	$2,000,000.00
26	9/30/2017	$6,000,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	9/30/2015	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$6,600,000.00
2	9/30/2022	$6,100,000.00
3	9/30/2021	$5,200,000.00
4	9/30/2020	$6,400,000.00
5	9/30/2019	$11,500,000.00
6	9/30/2018	$8,500,000.00
7	9/30/2017	$7,400,000.00
8	9/30/2016	$5,400,000.00
9	9/30/2015	$5,200,000.00
10	9/30/2014	$3,700,000.00
11	9/30/2013	$3,600,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	--
2	6/30/2023	$238,000.00
3	3/31/2023	$238,000.00
4	12/31/2022	$236,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-29,550,000.00
2	9/30/2023	$-55,700,000.00
3	6/30/2023	$-74,318,000.00
4	3/31/2023	$-83,676,000.00
5	12/31/2022	$-90,806,000.00
6	9/30/2022	$-79,512,000.00
7	6/30/2022	$-56,417,000.00
8	3/31/2022	$-49,982,000.00
9	12/31/2021	$-37,835,000.00
10	9/30/2021	$-33,753,000.00
11	6/30/2021	$-31,365,000.00
12	3/31/2021	$-35,697,000.00
13	12/31/2020	$-35,078,000.00
14	9/30/2020	$-33,464,000.00
15	6/30/2020	$-45,405,000.00
16	3/31/2020	$-46,691,000.00
17	12/31/2019	$-46,052,000.00
18	9/30/2019	$-45,649,000.00
19	6/30/2019	$-57,241,000.00
20	3/31/2019	$-71,842,000.00
21	12/31/2018	$-71,169,000.00
22	9/30/2018	$-69,235,000.00
23	6/30/2018	$-84,167,000.00
24	3/31/2018	$-106,058,000.00
25	12/31/2017	$-107,894,000.00
26	9/30/2017	$-100,055,000.00
27	6/30/2017	$-114,599,000.00
28	3/31/2017	$-134,631,000.00
29	12/31/2016	$-137,379,000.00
30	9/30/2016	$-128,856,000.00
31	6/30/2016	$-139,633,000.00
32	3/31/2016	$-136,288,000.00
33	12/31/2015	$-137,682,000.00
34	9/30/2015	$-135,345,000.00
35	6/30/2015	$-153,851,000.00
36	3/31/2015	$-164,534,000.00
37	9/30/2014	$-102,229,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$317,660,000.00
2	9/30/2023	$1,132,793,000.00
3	6/30/2023	$829,830,000.00
4	3/31/2023	$299,814,000.00
5	12/31/2022	$235,732,000.00
6	9/30/2022	$800,637,000.00
7	6/30/2022	$542,965,000.00
8	3/31/2022	$336,882,000.00
9	12/31/2021	$129,223,000.00
10	9/30/2021	$683,995,000.00
11	6/30/2021	$491,791,000.00
12	3/31/2021	$295,132,000.00
13	12/31/2020	$130,434,000.00
14	9/30/2020	$879,221,000.00
15	6/30/2020	$597,810,000.00
16	3/31/2020	$408,629,000.00
17	12/31/2019	$153,217,000.00
18	9/30/2019	$1,018,874,000.00
19	6/30/2019	$675,342,000.00
20	3/31/2019	$211,642,000.00
21	12/31/2018	$154,926,000.00
22	9/30/2018	$1,024,976,000.00
23	6/30/2018	$314,186,000.00
24	3/31/2018	$216,628,000.00
25	12/31/2017	$162,549,000.00
26	9/30/2017	$990,602,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$1,132,793,000.00
2	9/30/2022	$800,637,000.00
3	9/30/2021	$683,995,000.00
4	9/30/2020	$879,221,000.00
5	9/30/2019	$1,018,874,000.00
6	9/30/2018	$1,024,976,000.00
7	6/30/2018	$314,186,000.00
8	3/31/2018	$216,628,000.00
9	12/31/2017	$162,549,000.00
10	9/30/2017	$990,602,000.00
11	6/30/2017	$332,604,000.00
12	3/31/2017	$345,311,000.00
13	12/31/2016	$136,660,000.00
14	9/30/2016	$932,010,000.00
15	6/30/2016	$323,055,000.00
16	3/31/2016	$322,541,000.00
17	12/31/2015	$131,333,000.00
18	9/30/2015	$919,128,000.00
19	6/30/2015	$262,653,000.00
20	3/31/2015	$183,018,000.00
21	12/31/2014	--
22	9/30/2014	$855,735,000.00
23	6/30/2014	$240,326,000.00
24	3/31/2014	$341,665,000.00
25	12/31/2013	--
26	9/30/2013	$776,558,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,241,000.00
2	9/30/2023	$626,000.00
3	6/30/2023	$199,000.00
4	3/31/2023	$199,000.00
5	12/31/2022	$199,000.00
6	9/30/2022	$1,424,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$62,000.00
11	6/30/2021	$107,000.00
12	3/31/2021	$107,000.00
13	12/31/2020	$107,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$8,040,000.00
19	6/30/2019	$8,040,000.00
20	3/31/2019	$8,040,000.00
21	12/31/2018	$8,040,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: SaleOfStockPricePerShare

	Date	Value
1	5/31/2023	$20.00
2	12/31/2014	--
3	12/31/2013	$0.01

Financials: SelfInsuranceReserve

	Date	Value
1	12/31/2023	$6,401,000.00
2	9/30/2023	$6,246,000.00
3	6/30/2023	$5,891,000.00
4	3/31/2023	$5,336,000.00
5	12/31/2022	$5,706,000.00
6	9/30/2022	$5,790,000.00
7	6/30/2022	$5,681,000.00
8	3/31/2022	$5,366,000.00
9	12/31/2021	$4,995,000.00
10	9/30/2021	$4,513,000.00
11	6/30/2021	$4,488,000.00
12	3/31/2021	$4,886,000.00
13	12/31/2020	$4,941,000.00
14	9/30/2020	$4,955,000.00
15	6/30/2020	$4,526,000.00
16	3/31/2020	$5,055,000.00
17	12/31/2019	$4,905,000.00
18	9/30/2019	$4,708,000.00
19	6/30/2019	$4,639,000.00
20	3/31/2019	$4,725,000.00
21	12/31/2018	$4,881,000.00
22	9/30/2018	$5,233,000.00
23	6/30/2018	$5,889,000.00
24	3/31/2018	$5,718,000.00
25	12/31/2017	$5,664,000.00
26	9/30/2017	$5,445,000.00
27	6/30/2017	$5,563,000.00
28	3/31/2017	$6,039,000.00
29	12/31/2016	$6,499,000.00
30	9/30/2016	$6,465,000.00
31	6/30/2016	$6,328,000.00
32	3/31/2016	$6,316,000.00
33	12/31/2015	$6,030,000.00
34	9/30/2015	$6,320,000.00
35	6/30/2015	$6,959,000.00
36	3/31/2015	$6,243,000.00
37	9/30/2014	$6,491,000.00

Financials: SelfInsuranceReserveCurrent

	Date	Value
1	12/31/2023	$4,392,000.00
2	9/30/2023	$4,475,000.00
3	6/30/2023	$4,012,000.00
4	3/31/2023	$3,585,000.00
5	12/31/2022	$3,813,000.00
6	9/30/2022	$3,996,000.00
7	6/30/2022	$3,876,000.00
8	3/31/2022	$3,571,000.00
9	12/31/2021	$3,194,000.00
10	9/30/2021	$2,781,000.00
11	6/30/2021	$2,675,000.00
12	3/31/2021	$2,947,000.00
13	12/31/2020	$2,959,000.00
14	9/30/2020	$2,993,000.00
15	6/30/2020	$2,732,000.00
16	3/31/2020	$3,120,000.00
17	12/31/2019	$3,061,000.00
18	9/30/2019	$2,933,000.00
19	6/30/2019	$2,882,000.00
20	3/31/2019	$2,828,000.00
21	12/31/2018	$3,000,000.00
22	9/30/2018	$3,332,000.00
23	6/30/2018	$3,595,000.00
24	3/31/2018	$3,305,000.00
25	12/31/2017	$3,465,000.00
26	9/30/2017	$3,194,000.00
27	6/30/2017	$3,167,000.00
28	3/31/2017	$3,397,000.00
29	12/31/2016	$3,723,000.00
30	9/30/2016	$3,679,000.00
31	6/30/2016	$3,444,000.00
32	3/31/2016	$3,423,000.00
33	12/31/2015	$3,275,000.00
34	9/30/2015	$3,534,000.00
35	6/30/2015	$3,814,000.00
36	3/31/2015	$3,335,000.00
37	9/30/2014	$3,463,000.00

Financials: SelfInsuranceReserveNoncurrent

	Date	Value
1	12/31/2023	$2,009,000.00
2	9/30/2023	$1,771,000.00
3	6/30/2023	$1,879,000.00
4	3/31/2023	$1,751,000.00
5	12/31/2022	$1,893,000.00
6	9/30/2022	$1,794,000.00
7	6/30/2022	$1,805,000.00
8	3/31/2022	$1,795,000.00
9	12/31/2021	$1,801,000.00
10	9/30/2021	$1,732,000.00
11	6/30/2021	$1,813,000.00
12	3/31/2021	$1,939,000.00
13	12/31/2020	$1,982,000.00
14	9/30/2020	$1,962,000.00
15	6/30/2020	$1,794,000.00
16	3/31/2020	$1,935,000.00
17	12/31/2019	$1,844,000.00
18	9/30/2019	$1,775,000.00
19	6/30/2019	$1,757,000.00
20	3/31/2019	$1,897,000.00
21	12/31/2018	$1,881,000.00
22	9/30/2018	$1,901,000.00
23	6/30/2018	$2,294,000.00
24	3/31/2018	$2,413,000.00
25	12/31/2017	$2,199,000.00
26	9/30/2017	$2,251,000.00
27	6/30/2017	$2,396,000.00
28	3/31/2017	$2,642,000.00
29	12/31/2016	$2,776,000.00
30	9/30/2016	$2,786,000.00
31	6/30/2016	$2,884,000.00
32	3/31/2016	$2,893,000.00
33	12/31/2015	$2,755,000.00
34	9/30/2015	$2,786,000.00
35	6/30/2015	$3,145,000.00
36	3/31/2015	$2,908,000.00
37	9/30/2014	$3,028,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$25,602,000.00
2	9/30/2023	$87,193,000.00
3	6/30/2023	$66,365,000.00
4	3/31/2023	$40,037,000.00
5	12/31/2022	$16,832,000.00
6	9/30/2022	$77,246,000.00
7	6/30/2022	$58,596,000.00
8	3/31/2022	$38,091,000.00
9	12/31/2021	$18,233,000.00
10	9/30/2021	$65,619,000.00
11	6/30/2021	$18,073,000.00
12	3/31/2021	$17,361,000.00
13	12/31/2020	$14,690,000.00
14	9/30/2020	$74,206,000.00
15	6/30/2020	$58,146,000.00
16	3/31/2020	$40,353,000.00
17	12/31/2019	$20,495,000.00
18	9/30/2019	$89,642,000.00
19	6/30/2019	$61,197,000.00
20	3/31/2019	$40,201,000.00
21	12/31/2018	$17,273,000.00
22	9/30/2018	$86,911,000.00
23	6/30/2018	$20,950,000.00
24	3/31/2018	$43,737,000.00
25	12/31/2017	$25,918,000.00
26	9/30/2017	$67,836,000.00
27	6/30/2017	$53,782,000.00
28	3/31/2017	$37,451,000.00
29	12/31/2016	$18,192,000.00
30	9/30/2016	$102,711,000.00
31	6/30/2016	$45,505,000.00
32	3/31/2016	$18,745,000.00
33	12/31/2015	$17,079,000.00
34	9/30/2015	$84,561,000.00
35	6/30/2015	$66,813,000.00
36	3/31/2015	$33,950,000.00
37	12/31/2014	$15,459,000.00
38	9/30/2014	$91,445,000.00
39	6/30/2014	$66,900,000.00
40	3/31/2014	$28,531,000.00
41	9/30/2013	$65,332,000.00

Financials: SeniorLongTermNotes

	Date	Value
1	12/31/2023	$93,486,000.00
2	9/30/2023	$110,544,000.00
3	6/30/2023	$115,149,000.00
4	3/31/2023	$119,752,000.00
5	12/31/2022	$124,341,000.00
6	9/30/2022	$130,390,000.00
7	6/30/2022	$135,035,000.00
8	3/31/2022	$139,612,000.00
9	12/31/2021	$144,181,000.00
10	9/30/2021	$149,573,000.00
11	6/30/2021	$153,005,000.00
12	3/31/2021	$156,433,000.00
13	12/31/2020	$159,851,000.00
14	9/30/2020	$164,204,000.00
15	6/30/2020	$166,467,000.00
16	3/31/2020	$168,715,000.00
17	9/30/2019	$173,226,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$2,051,000.00
2	9/30/2023	$4,173,000.00
3	6/30/2023	$2,229,000.00
4	3/31/2023	$1,288,000.00
5	12/31/2022	$589,000.00
6	9/30/2022	$3,690,000.00
7	6/30/2022	$3,153,000.00
8	3/31/2022	$2,486,000.00
9	12/31/2021	$1,673,000.00
10	9/30/2021	$5,938,000.00
11	6/30/2021	$1,923,000.00
12	3/31/2021	$1,595,000.00
13	12/31/2020	$724,000.00
14	9/30/2020	$4,141,000.00
15	6/30/2020	$4,105,000.00
16	3/31/2020	$2,297,000.00
17	12/31/2019	$1,093,000.00
18	9/30/2019	$4,273,000.00
19	6/30/2019	$3,146,000.00
20	3/31/2019	$2,045,000.00
21	12/31/2018	$852,000.00
22	9/30/2018	$2,628,000.00
23	6/30/2018	$2,380,000.00
24	3/31/2018	$1,510,000.00
25	12/31/2017	$624,000.00
26	9/30/2017	$1,270,000.00
27	6/30/2017	$904,000.00
28	3/31/2017	$410,000.00
29	12/31/2016	--
30	9/30/2016	$12,717,000.00
31	6/30/2016	$12,717,000.00
32	3/31/2016	$2,447,000.00
33	12/31/2015	$1,138,000.00
34	9/30/2015	$1,635,000.00
35	6/30/2015	$526,000.00
36	3/31/2015	$55,000.00
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	9/30/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	9/30/2023	$5,200,000.00
2	9/30/2022	$5,200,000.00
3	9/30/2021	$5,200,000.00
4	9/30/2020	$5,200,000.00
5	9/30/2019	$3,700,000.00
6	9/30/2018	$3,700,000.00
7	9/30/2017	$3,700,000.00
8	9/30/2016	$3,700,000.00
9	9/30/2015	$3,700,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$1,400,000.00
2	9/30/2022	$3,500,000.00
3	9/30/2021	$900,000.00
4	9/30/2020	--
5	9/30/2019	$2,600,000.00
6	9/30/2018	$3,900,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$17,493.00
2	9/30/2015	--
3	6/30/2015	--
4	3/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$19,918.00
2	9/30/2022	$205,879.00
3	9/30/2021	$52,562.00
4	9/30/2020	$155,352.00
5	9/30/2019	$74,472.00
6	9/30/2018	$19,030.00
7	9/30/2017	$10,123.00
8	9/30/2015	--
9	6/30/2015	--
10	3/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$221,946.00
2	9/30/2022	$169,465.00
3	9/30/2021	$331,200.00
4	9/30/2020	$385,215.00
5	9/30/2019	$326,249.00
6	9/30/2018	$215,530.00
7	9/30/2017	$133,484.00
8	9/30/2016	$143,754.00
9	9/30/2015	$1,004,000.00
10	6/30/2015	$1,004,000.00
11	3/31/2015	$1,004,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$3,200,000.00
2	9/30/2022	$-5,000,000.00
3	9/30/2021	$2,100,000.00
4	9/30/2020	--
5	9/30/2019	$3,300,000.00
6	9/30/2018	$5,500,000.00
7	9/30/2017	$5,300,000.00
8	9/30/2016	$4,200,000.00
9	9/30/2015	$197,000.00
10	6/30/2015	$131,000.00
11	3/31/2015	$131,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$640,353.00
2	9/30/2022	$516,587.00
3	9/30/2021	$626,167.00
4	9/30/2020	$532,298.00
5	9/30/2019	$719,983.00
6	9/30/2018	$498,427.00
7	9/30/2017	$623,962.00
8	9/30/2016	$918,749.00
9	9/30/2015	$1,004,000.00
10	6/30/2015	$1,004,000.00
11	3/31/2015	$1,004,000.00
12	9/30/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$16.38
2	9/30/2022	$18.07
3	9/30/2021	$17.93
4	9/30/2020	$17.62
5	9/30/2019	$14.45
6	9/30/2018	$13.38
7	9/30/2017	$11.15
8	9/30/2016	$10.08
9	9/30/2015	$10.05
10	6/30/2015	$10.05
11	3/31/2015	$10.05
12	9/30/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$300,000.00
2	9/30/2022	$100,000.00
3	9/30/2021	$1,100,000.00
4	9/30/2020	$4,300,000.00
5	9/30/2019	$100,000.00
6	9/30/2018	$4,200,000.00
7	9/30/2017	$2,300,000.00
8	9/30/2016	$964,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$387,796.00
2	9/30/2022	$372,120.00
3	9/30/2021	$267,779.00
4	9/30/2020	$316,859.00
5	9/30/2019	$412,585.00
6	9/30/2018	$286,369.00
7	9/30/2017	$500,601.00
8	9/30/2016	$918,749.00
9	9/30/2015	$993,000.00
10	6/30/2015	$993,000.00
11	3/31/2015	$993,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$17.81
2	9/30/2022	$17.70
3	9/30/2021	$17.85
4	9/30/2020	$16.69
5	9/30/2019	$12.77
6	9/30/2018	$10.98
7	9/30/2017	$10.07
8	9/30/2016	$10.08
9	9/30/2015	$10.05
10	6/30/2015	$10.05
11	3/31/2015	$10.05

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$18.41
2	9/30/2022	$18.28
3	9/30/2021	$16.08
4	9/30/2020	$12.95
5	9/30/2019	$16.10
6	9/30/2018	$11.09
7	9/30/2017	$10.08
8	9/30/2016	$10.09
9	9/30/2015	--
10	6/30/2015	--
11	3/31/2015	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$18.86
2	9/30/2015	--
3	6/30/2015	--
4	3/31/2015	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$16.27
2	9/30/2022	$17.86
3	9/30/2021	$16.42
4	9/30/2020	$18.48
5	9/30/2019	$16.81
6	9/30/2018	$15.50
7	9/30/2017	$15.50
8	9/30/2015	--
9	6/30/2015	--
10	3/31/2015	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$13.19
2	9/30/2022	$19.37
3	9/30/2021	$16.84
4	9/30/2020	$18.77
5	9/30/2019	$16.92
6	9/30/2018	$16.61
7	9/30/2017	$15.50
8	9/30/2016	$10.27
9	9/30/2015	$10.05
10	6/30/2015	$10.05
11	3/31/2015	$10.05

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$1,993,000.00
2	9/30/2022	$995,000.00
3	9/30/2021	$487,000.00
4	9/30/2020	$1,390,000.00
5	9/30/2019	$1,356,000.00

Financials: StandardProductWarrantyAccrual

	Date	Value
1	12/31/2023	$15,283,000.00
2	9/30/2023	$15,434,000.00
3	6/30/2023	$15,377,000.00
4	3/31/2023	$15,554,000.00
5	12/31/2022	$15,580,000.00
6	9/30/2022	$15,970,000.00
7	6/30/2022	$16,144,000.00
8	3/31/2022	$16,985,000.00
9	12/31/2021	$17,252,000.00
10	9/30/2021	$18,550,000.00
11	6/30/2021	$18,780,000.00
12	3/31/2021	$19,181,000.00
13	12/31/2020	$19,707,000.00
14	9/30/2020	$21,374,000.00
15	6/30/2020	$20,828,000.00
16	3/31/2020	$21,398,000.00
17	12/31/2019	$21,731,000.00
18	9/30/2019	$22,343,000.00
19	6/30/2019	$22,520,000.00
20	3/31/2019	$21,520,000.00
21	12/31/2018	$21,858,000.00
22	9/30/2018	$22,646,000.00
23	6/30/2018	$19,851,000.00
24	3/31/2018	$19,283,000.00
25	12/31/2017	$19,788,000.00
26	9/30/2017	$20,910,000.00
27	6/30/2017	$20,282,000.00
28	3/31/2017	$18,612,000.00
29	12/31/2016	$18,318,000.00
30	9/30/2016	$19,444,000.00
31	6/30/2016	$18,503,000.00
32	3/31/2016	$16,768,000.00
33	12/31/2015	$16,583,000.00
34	9/30/2015	$17,661,000.00
35	6/30/2015	$16,283,000.00
36	3/31/2015	$15,262,000.00
37	12/31/2014	$15,226,000.00
38	9/30/2014	$15,559,000.00
39	6/30/2014	$14,556,000.00
40	3/31/2014	$13,504,000.00
41	12/31/2013	$13,198,000.00
42	9/30/2013	$13,447,000.00

Financials: StandardProductWarrantyAccrualCurrent

	Date	Value
1	12/31/2023	$6,601,000.00
2	9/30/2023	$6,711,000.00
3	6/30/2023	$6,593,000.00
4	3/31/2023	$6,597,000.00
5	12/31/2022	$6,525,000.00
6	9/30/2022	$6,685,000.00
7	6/30/2022	$6,637,000.00
8	3/31/2022	$6,816,000.00
9	12/31/2021	$6,821,000.00
10	9/30/2021	$7,385,000.00

Financials: StandardProductWarrantyAccrualNoncurrent

	Date	Value
1	12/31/2023	$8,682,000.00
2	9/30/2023	$8,723,000.00
3	6/30/2023	$8,784,000.00
4	3/31/2023	$8,957,000.00
5	12/31/2022	$9,055,000.00
6	9/30/2022	$9,285,000.00
7	6/30/2022	$9,507,000.00
8	3/31/2022	$10,169,000.00
9	12/31/2021	$10,431,000.00
10	9/30/2021	$11,165,000.00

Financials: StandardProductWarrantyAccrualPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$-2,492,000.00
2	9/30/2023	$-9,620,000.00
3	6/30/2023	$-7,349,000.00
4	3/31/2023	$-2,458,000.00
5	12/31/2022	$-2,423,000.00
6	9/30/2022	$-9,928,000.00
7	6/30/2022	$-7,587,000.00
8	3/31/2022	$-2,318,000.00
9	12/31/2021	$-2,534,000.00
10	9/30/2021	$-9,744,000.00
11	6/30/2021	$-7,526,000.00
12	3/31/2021	$-2,115,000.00
13	12/31/2020	$-2,970,000.00
14	9/30/2020	$-9,949,000.00
15	6/30/2020	$-2,517,000.00
16	3/31/2020	$-2,961,000.00
17	12/31/2019	$-2,113,000.00
18	9/30/2019	$-11,172,000.00
19	6/30/2019	$-7,322,000.00
20	3/31/2019	$-4,972,000.00
21	12/31/2018	$-2,378,000.00
22	9/30/2018	$-9,718,000.00
23	6/30/2018	$-8,845,000.00
24	3/31/2018	$-5,992,000.00
25	12/31/2017	$-3,081,000.00
26	9/30/2017	$-9,609,000.00
27	6/30/2017	$-6,717,000.00
28	3/31/2017	$-4,612,000.00
29	12/31/2016	$-2,579,000.00
30	9/30/2016	$-8,669,000.00
31	6/30/2016	$-1,956,000.00
32	3/31/2016	$-1,934,000.00
33	12/31/2015	$-2,463,000.00
34	9/30/2015	$-8,323,000.00
35	6/30/2015	$-6,212,000.00
36	3/31/2015	$-4,219,000.00
37	12/31/2014	$-2,182,000.00
38	9/30/2014	$-7,481,000.00
39	6/30/2014	$-1,708,000.00
40	3/31/2014	$-3,743,000.00

Financials: StandardProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	12/31/2023	$2,341,000.00
2	9/30/2023	$9,084,000.00
3	6/30/2023	$6,756,000.00
4	3/31/2023	$2,432,000.00
5	12/31/2022	$2,033,000.00
6	9/30/2022	$7,348,000.00
7	6/30/2022	$5,181,000.00
8	3/31/2022	$2,051,000.00
9	12/31/2021	$1,236,000.00
10	9/30/2021	$6,920,000.00
11	6/30/2021	$4,932,000.00
12	3/31/2021	$2,892,000.00
13	12/31/2020	$1,303,000.00
14	9/30/2020	$8,980,000.00
15	6/30/2020	$6,076,000.00
16	3/31/2020	$4,129,000.00
17	12/31/2019	$1,501,000.00
18	9/30/2019	$10,869,000.00
19	6/30/2019	$7,196,000.00
20	3/31/2019	$3,846,000.00
21	12/31/2018	$1,590,000.00
22	9/30/2018	$11,454,000.00
23	6/30/2018	$7,786,000.00
24	3/31/2018	$4,365,000.00
25	12/31/2017	$1,959,000.00
26	9/30/2017	$11,075,000.00
27	6/30/2017	$3,775,000.00
28	3/31/2017	$3,780,000.00
29	12/31/2016	$1,453,000.00
30	9/30/2016	$10,452,000.00
31	6/30/2016	$7,195,000.00
32	3/31/2016	$3,504,000.00
33	12/31/2015	$1,385,000.00
34	9/30/2015	$10,425,000.00
35	6/30/2015	$6,936,000.00
36	3/31/2015	$3,922,000.00
37	12/31/2014	$1,849,000.00
38	9/30/2014	$9,593,000.00
39	6/30/2014	$6,561,000.00
40	3/31/2014	$3,800,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$75,577,000.00
2	9/30/2023	$39,998,000.00
3	6/30/2023	$10,444,000.00
4	3/31/2023	$-1,118,000.00
5	12/31/2022	$-9,196,000.00
6	9/30/2022	$1,382,000.00
7	6/30/2022	$21,987,000.00
8	3/31/2022	$27,578,000.00
9	12/31/2021	$38,463,000.00
10	9/30/2021	$-32,656,000.00
11	6/30/2021	$-46,811,000.00
12	3/31/2021	$-52,588,000.00
13	12/31/2020	$-54,230,000.00
14	9/30/2020	$-53,230,000.00
15	6/30/2020	$-61,928,000.00
16	3/31/2020	$-65,063,000.00
17	12/31/2019	$-67,856,000.00
18	9/30/2019	$-67,811,000.00
19	6/30/2019	$-61,186,000.00
20	3/31/2019	$-77,590,000.00
21	12/31/2018	$-79,711,000.00
22	9/30/2018	$-28,336,000.00
23	6/30/2018	$-44,477,000.00
24	3/31/2018	$-69,952,000.00
25	12/31/2017	$-65,316,000.00
26	9/30/2017	$-58,510,000.00
27	6/30/2017	$-59,632,000.00
28	3/31/2017	$-82,193,000.00
29	12/31/2016	$-93,118,000.00
30	9/30/2016	$-86,974,000.00
31	6/30/2016	$-99,051,000.00
32	3/31/2016	$-119,155,000.00
33	12/31/2015	$-121,530,000.00
34	9/30/2015	$-121,230,000.00
35	6/30/2015	$-133,846,000.00
36	3/31/2015	$-145,593,000.00
37	12/31/2014	$5,000,000.00
38	9/30/2014	$-148,795,000.00
39	6/30/2014	$5,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$25,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$75,577,000.00
2	9/30/2023	$39,998,000.00
3	6/30/2023	$10,444,000.00
4	3/31/2023	$-1,118,000.00
5	12/31/2022	$-9,196,000.00
6	9/30/2022	$1,382,000.00
7	6/30/2022	$21,987,000.00
8	3/31/2022	$27,578,000.00
9	12/31/2021	$38,463,000.00
10	9/30/2021	$-32,656,000.00
11	6/30/2021	$-46,811,000.00
12	3/31/2021	$-52,588,000.00
13	12/31/2020	$-54,230,000.00
14	9/30/2020	$-53,230,000.00
15	6/30/2020	$-61,928,000.00
16	3/31/2020	$-65,063,000.00
17	12/31/2019	$-67,856,000.00
18	9/30/2019	$-67,811,000.00
19	6/30/2019	$-61,186,000.00
20	3/31/2019	$-77,590,000.00
21	12/31/2018	$-79,711,000.00
22	9/30/2018	$-28,336,000.00
23	6/30/2018	$-44,477,000.00
24	3/31/2018	$-69,952,000.00
25	12/31/2017	$-65,316,000.00
26	9/30/2017	$-58,510,000.00
27	9/30/2016	$-86,974,000.00
28	9/30/2015	$-121,230,000.00
29	6/30/2015	$-133,846,000.00
30	3/31/2015	$-145,593,000.00
31	12/31/2014	$5,000,000.00
32	9/30/2014	$-148,795,000.00
33	6/30/2014	$5,000,000.00
34	3/31/2014	$5,000,000.00
35	12/31/2013	$25,000.00
36	9/30/2013	$79,419,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$60,769.00
2	9/30/2022	$15,586.00
3	9/30/2021	$120,461.00
4	9/30/2020	$405,064.00
5	9/30/2019	$30,221.00
6	9/30/2018	$322,035.00
7	9/30/2017	$418,148.00
8	9/30/2016	$229,005.00
9	9/30/2015	--
10	6/30/2015	--
11	3/31/2015	--

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$149,000.00
2	6/30/2023	$1,119,000.00
3	3/31/2023	$66,000.00
4	6/30/2022	$284,000.00
5	3/31/2022	$284,000.00
6	12/31/2021	--
7	6/30/2021	$794,000.00
8	3/31/2021	$1,128,000.00
9	12/31/2020	$73,000.00
10	6/30/2020	$-1,945,000.00
11	3/31/2020	$-1,945,000.00
12	12/31/2019	$10,000.00
13	6/30/2019	$-20,000.00
14	3/31/2019	$-6,000.00
15	12/31/2018	$4,000.00
16	6/30/2018	$201,000.00
17	3/31/2018	$201,000.00
18	9/30/2016	$247,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$7,416,000.00
2	9/30/2022	$74,798,000.00
3	6/30/2022	$74,798,000.00
4	3/31/2022	$74,798,000.00
5	12/31/2021	$74,822,000.00
6	9/30/2015	$25,000,000.00
7	6/30/2015	$25,000,000.00
8	3/31/2015	$25,000,000.00
9	6/30/2014	$25,000.00
10	12/31/2013	$25,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$-301,000.00
2	9/30/2023	$-376,000.00
3	6/30/2023	$-57,000.00
4	3/31/2023	$-57,000.00
5	12/31/2022	$-57,000.00
6	9/30/2022	$-1,688,000.00
7	6/30/2022	$-1,484,000.00
8	3/31/2022	$-1,484,000.00
9	12/31/2021	$-1,484,000.00
10	9/30/2021	$-517,000.00
11	6/30/2021	$-517,000.00
12	3/31/2021	$-518,000.00
13	12/31/2020	$-518,000.00
14	9/30/2020	$-1,623,000.00
15	6/30/2020	$-1,623,000.00
16	3/31/2020	$-1,368,000.00
17	12/31/2019	$-1,368,000.00
18	9/30/2019	$-596,000.00
19	6/30/2019	$-596,000.00
20	3/31/2019	$-596,000.00
21	12/31/2018	$-239,000.00
22	9/30/2018	$-370,000.00
23	6/30/2018	$-370,000.00
24	3/31/2018	$-370,000.00
25	9/30/2017	--
26	9/30/2016	$-3,511,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$1,119,000.00
2	9/30/2022	$284,000.00
3	9/30/2021	$1,939,000.00
4	6/30/2021	--
5	3/31/2021	--
6	12/31/2020	--
7	9/30/2020	$-1,945,000.00
8	6/30/2020	$5,246,000.00
9	3/31/2020	$5,246,000.00
10	12/31/2019	$195,000.00
11	9/30/2019	$-40,000.00
12	6/30/2019	$295,000.00
13	3/31/2019	$42,000.00
14	12/31/2018	--
15	9/30/2018	$-1,841,000.00
16	6/30/2018	$897,000.00
17	3/31/2018	$897,000.00
18	9/30/2017	$1,013,000.00
19	9/30/2016	$381,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$1,782,568.00
2	9/30/2023	$1,782,568.00
3	6/30/2023	$1,782,568.00
4	3/31/2023	$1,782,568.00
5	12/31/2022	$1,782,568.00
6	9/30/2022	$1,782,568.00
7	6/30/2022	$1,782,568.00
8	3/31/2022	$1,782,568.00
9	12/31/2021	$1,782,568.00
10	9/30/2021	$1,782,568.00
11	6/30/2021	$1,782,568.00
12	3/31/2021	$1,782,568.00
13	12/31/2020	$1,782,568.00
14	9/30/2020	$1,782,568.00
15	6/30/2020	$1,782,568.00
16	3/31/2020	$1,782,568.00
17	12/31/2019	$1,782,568.00
18	9/30/2019	$1,782,568.00
19	6/30/2019	$1,782,568.00
20	3/31/2019	$1,782,568.00
21	12/31/2018	$1,782,568.00
22	9/30/2018	--

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$50,282,000.00
2	9/30/2023	$50,282,000.00
3	6/30/2023	$50,282,000.00
4	3/31/2023	$50,282,000.00
5	12/31/2022	$50,282,000.00
6	9/30/2022	$50,282,000.00
7	6/30/2022	$50,282,000.00
8	3/31/2022	$50,282,000.00
9	12/31/2021	$50,282,000.00
10	9/30/2021	$50,282,000.00
11	6/30/2021	$50,282,000.00
12	3/31/2021	$50,282,000.00
13	12/31/2020	$50,282,000.00
14	9/30/2020	$50,282,000.00
15	6/30/2020	$50,282,000.00
16	3/31/2020	$50,282,000.00
17	12/31/2019	$50,282,000.00
18	9/30/2019	$50,282,000.00
19	6/30/2019	$50,282,000.00
20	3/31/2019	$50,261,000.00
21	12/31/2018	$50,261,000.00
22	9/30/2018	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	--
2	9/30/2022	$110,000.00
3	9/30/2021	$370,000.00
4	6/30/2021	$500,000.00
5	9/30/2020	--
6	9/30/2019	--
7	9/30/2018	--
8	9/30/2017	$6,389,000.00
9	9/30/2016	$6,389,000.00
10	6/30/2016	$6,400,000.00
11	3/31/2016	$6,400,000.00
12	9/30/2015	$6,389,000.00
13	6/30/2015	$6,400,000.00
14	3/31/2015	$6,400,000.00
15	12/31/2014	$6,400,000.00
16	9/30/2014	--
17	6/30/2014	$6,400,000.00
18	3/31/2014	--
19	9/30/2013	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	9/30/2023	$100,000.00
2	9/30/2022	$100,000.00
3	9/30/2021	$300,000.00
4	6/30/2021	$300,000.00
5	9/30/2020	--
6	9/30/2019	--
7	9/30/2018	--
8	9/30/2017	$2,900,000.00
9	9/30/2016	$2,100,000.00
10	3/31/2016	$900,000.00
11	12/31/2015	$1,400,000.00
12	9/30/2015	$1,100,000.00
13	6/30/2015	$800,000.00
14	3/31/2015	$500,000.00
15	9/30/2014	--
16	6/30/2014	--
17	3/31/2014	--
18	9/30/2013	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	$370,000.00
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2015	--
7	9/30/2014	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	9/30/2023	$110,000.00
2	9/30/2022	$260,000.00
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	12/31/2018	$8,100,000.00
7	9/30/2018	$6,389,000.00
8	6/30/2018	$8,100,000.00
9	9/30/2017	--
10	9/30/2016	--
11	9/30/2015	--
12	9/30/2014	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$32,429,127.00
2	9/30/2023	$32,258,652.00
3	6/30/2023	$32,335,381.00
4	3/31/2023	$32,029,999.00
5	12/31/2022	$32,026,311.00
6	9/30/2022	$31,020,399.00
7	6/30/2022	$30,687,406.00
8	3/31/2022	$31,981,073.00
9	12/31/2021	$28,118,450.00
10	9/30/2021	$27,139,054.00
11	6/30/2021	$27,428,877.00
12	3/31/2021	$27,089,342.00
13	12/31/2020	$27,060,259.00
14	9/30/2020	$27,086,555.00
15	6/30/2020	$27,080,015.00
16	3/31/2020	$26,866,822.00
17	12/31/2019	$26,481,441.00
18	9/30/2019	$27,043,814.00
19	6/30/2019	$26,788,306.00
20	3/31/2019	$26,449,072.00
21	12/31/2018	$26,302,865.00
22	9/30/2018	$28,616,862.00
23	6/30/2018	$25,809,491.00
24	3/31/2018	$25,127,082.00
25	12/31/2017	$23,924,045.00
26	9/30/2017	$24,877,729.00
27	6/30/2017	$24,654,158.00
28	3/31/2017	$24,590,905.00
29	12/31/2016	$22,596,314.00
30	9/30/2016	$21,315,619.00
31	6/30/2016	$20,989,737.00
32	3/31/2016	$21,011,129.00
33	12/31/2015	$20,897,789.00
34	9/30/2015	$25,497,602.00
35	6/30/2015	$25,385,884.00
36	3/31/2015	$21,150,630.00
37	9/30/2014	$22,000,000.00
38	6/30/2014	$22,000,000.00
39	9/30/2013	$22,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$32,170,779.00
2	9/30/2023	$32,071,940.00
3	6/30/2023	$32,044,581.00
4	3/31/2023	$32,029,999.00
5	12/31/2022	$32,026,311.00
6	9/30/2022	$31,020,399.00
7	6/30/2022	$30,687,406.00
8	3/31/2022	$30,039,240.00
9	12/31/2021	$28,118,450.00
10	9/30/2021	$27,139,054.00
11	6/30/2021	$27,116,915.00
12	3/31/2021	$27,089,342.00
13	12/31/2020	$27,060,259.00
14	9/30/2020	$26,850,999.00
15	6/30/2020	$26,784,404.00
16	3/31/2020	$26,667,860.00
17	12/31/2019	$26,481,441.00
18	9/30/2019	$26,455,436.00
19	6/30/2019	$26,449,751.00
20	3/31/2019	$26,449,072.00
21	12/31/2018	$26,302,865.00
22	9/30/2018	$25,259,595.00
23	6/30/2018	$26,209,697.00
24	3/31/2018	$23,911,909.00
25	12/31/2017	$23,924,045.00
26	9/30/2017	$23,343,772.00
27	6/30/2017	$23,659,057.00
28	3/31/2017	$22,822,416.00
29	12/31/2016	$22,596,314.00
30	9/30/2016	$21,252,616.00
31	6/30/2016	$21,084,878.00
32	3/31/2016	$20,942,538.00
33	12/31/2015	$20,897,789.00
34	9/30/2015	$21,182,885.00
35	6/30/2015	$21,306,118.00
36	3/31/2015	$21,150,630.00
37	9/30/2014	$22,000,000.00
38	6/30/2014	$22,000,000.00
39	9/30/2013	$22,000,000.00