PursePoor.com

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

CIVEO CORP: Last Reported 2/29/2024

Business Address

THREE ALLEN CENTER
333 CLAY STREET, SUITE 4980
HOUSTON , TX US 77002

Mailing Address

THREE ALLEN CENTER
333 CLAY STREET, SUITE 4980
HOUSTON , TX US 77002

Phone Number: (713) 510-2400 / State Incorporated: BC / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$58,699,000.00
2	9/30/2023	$53,124,000.00
3	6/30/2023	$47,763,000.00
4	3/31/2023	$47,819,000.00
5	12/31/2022	$51,087,000.00
6	9/30/2022	$46,225,000.00
7	6/30/2022	$45,360,000.00
8	3/31/2022	$47,204,000.00
9	12/31/2021	$49,321,000.00
10	9/30/2021	$45,193,000.00
11	6/30/2021	$43,956,000.00
12	3/31/2021	$42,336,000.00
13	12/31/2020	$42,056,000.00
14	9/30/2020	$37,116,000.00
15	6/30/2020	$35,168,000.00
16	3/31/2020	$43,258,000.00
17	12/31/2019	$36,971,000.00
18	9/30/2019	$35,266,000.00
19	6/30/2019	$30,796,000.00
20	3/31/2019	$30,053,000.00
21	12/31/2018	$28,334,000.00
22	9/30/2018	$32,787,000.00
23	6/30/2018	$29,797,000.00
24	3/31/2018	$26,337,000.00
25	12/31/2017	$27,812,000.00
26	9/30/2017	$23,893,000.00
27	6/30/2017	$20,393,000.00
28	3/31/2017	$21,239,000.00
29	12/31/2016	$20,675,000.00
30	9/30/2016	$27,755,000.00
31	6/30/2016	$33,236,000.00
32	3/31/2016	$28,476,000.00
33	12/31/2015	$24,609,000.00
34	9/30/2015	$30,553,000.00
35	6/30/2015	$24,997,000.00
36	3/31/2015	$27,748,000.00
37	12/31/2014	$36,277,000.00
38	9/30/2014	$50,272,000.00
39	6/30/2014	$60,548,000.00
40	3/31/2014	$54,814,000.00
41	12/31/2013	$45,376,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$143,421,000.00
2	9/30/2023	$154,126,000.00
3	6/30/2023	$140,452,000.00
4	3/31/2023	$123,325,000.00
5	12/31/2022	$120,054,000.00
6	9/30/2022	$122,584,000.00
7	6/30/2022	$135,165,000.00
8	3/31/2022	$124,831,000.00
9	12/31/2021	$115,220,000.00
10	9/30/2021	$108,441,000.00
11	6/30/2021	$114,567,000.00
12	3/31/2021	$88,241,000.00
13	12/31/2020	$90,057,000.00
14	9/30/2020	$93,024,000.00
15	6/30/2020	$85,796,000.00
16	3/31/2020	$92,119,000.00
17	12/31/2019	$99,746,000.00
18	9/30/2019	$107,027,000.00
19	6/30/2019	$90,989,000.00
20	3/31/2019	$73,762,000.00
21	12/31/2018	$70,599,000.00
22	9/30/2018	$86,470,000.00
23	6/30/2018	$77,089,000.00
24	3/31/2018	$62,201,000.00
25	12/31/2017	$68,161,000.00
26	9/30/2017	$63,758,000.00
27	6/30/2017	$60,698,000.00
28	3/31/2017	$54,620,000.00
29	12/31/2016	$56,940,000.00
30	9/30/2016	$69,234,000.00
31	6/30/2016	$73,401,000.00
32	3/31/2016	$64,297,000.00
33	12/31/2015	$62,588,000.00
34	9/30/2015	$64,727,000.00
35	6/30/2015	$112,390,000.00
36	3/31/2015	$130,182,000.00
37	12/31/2014	$164,296,000.00
38	9/30/2014	$207,244,000.00
39	6/30/2014	$196,882,000.00
40	3/31/2014	$186,545,000.00
41	12/31/2013	$181,501,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$143,222,000.00
2	9/30/2023	$153,946,000.00
3	6/30/2023	$140,090,000.00
4	3/31/2023	$122,962,000.00
5	12/31/2022	$119,755,000.00
6	9/30/2022	$122,280,000.00
7	6/30/2022	$134,845,000.00
8	3/31/2022	$124,484,000.00
9	12/31/2021	$114,859,000.00
10	9/30/2021	$108,058,000.00
11	6/30/2021	$114,187,000.00
12	3/31/2021	$87,783,000.00
13	12/31/2020	$89,782,000.00
14	9/30/2020	$92,754,000.00
15	6/30/2020	$85,553,000.00
16	3/31/2020	$91,874,000.00
17	12/31/2019	$99,493,000.00
18	9/30/2019	$106,792,000.00
19	6/30/2019	$90,763,000.00
20	3/31/2019	$73,513,000.00
21	12/31/2018	$70,223,000.00
22	9/30/2018	$85,238,000.00
23	6/30/2018	$75,789,000.00
24	3/31/2018	$60,882,000.00
25	12/31/2017	$66,823,000.00
26	9/30/2017	$63,113,000.00
27	6/30/2017	$60,122,000.00
28	3/31/2017	$54,034,000.00
29	12/31/2016	$56,302,000.00
30	9/30/2016	$68,478,000.00
31	6/30/2016	$72,404,000.00
32	3/31/2016	$63,315,000.00
33	12/31/2015	$61,467,000.00
34	9/30/2015	$63,681,000.00
35	6/30/2015	$111,113,000.00
36	3/31/2015	$128,246,000.00
37	12/31/2014	$160,253,000.00
38	9/30/2014	$203,331,000.00
39	6/30/2014	$191,901,000.00
40	3/31/2014	$182,210,000.00
41	12/31/2013	$177,845,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$3,997,000.00
2	9/30/2023	$2,988,000.00
3	6/30/2023	$3,280,000.00
4	3/31/2023	$3,296,000.00
5	12/31/2022	$2,873,000.00
6	9/30/2022	$2,901,000.00
7	6/30/2022	$2,998,000.00
8	3/31/2022	$3,329,000.00
9	12/31/2021	$2,944,000.00
10	9/30/2021	$2,959,000.00
11	6/30/2021	$3,534,000.00
12	3/31/2021	$2,701,000.00
13	12/31/2020	$3,099,000.00
14	9/30/2020	$3,113,000.00
15	6/30/2020	$2,876,000.00
16	3/31/2020	$4,309,000.00
17	12/31/2019	$3,152,000.00
18	9/30/2019	$3,078,000.00
19	6/30/2019	$2,434,000.00
20	3/31/2019	$3,098,000.00
21	12/31/2018	$2,177,000.00
22	9/30/2018	$2,027,000.00
23	6/30/2018	$1,538,000.00
24	3/31/2018	$2,358,000.00
25	12/31/2017	$1,224,000.00
26	9/30/2017	$1,568,000.00
27	6/30/2017	$1,196,000.00
28	3/31/2017	$2,078,000.00
29	12/31/2016	$917,000.00
30	9/30/2016	$4,631,000.00
31	6/30/2016	$1,704,000.00
32	3/31/2016	$1,713,000.00
33	12/31/2015	$963,000.00
34	9/30/2015	$1,075,000.00
35	6/30/2015	$1,882,000.00
36	3/31/2015	$2,806,000.00
37	12/31/2014	$1,567,000.00
38	9/30/2014	$1,608,000.00
39	6/30/2014	$2,270,000.00
40	3/31/2014	$3,065,000.00
41	12/31/2013	$1,940,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$3,831,000.00
2	9/30/2023	$173,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$223,000.00
5	12/31/2022	$178,000.00
6	9/30/2022	$111,000.00
7	6/30/2022	$74,000.00
8	3/31/2022	$232,000.00
9	12/31/2021	$171,000.00
10	9/30/2021	$261,000.00
11	6/30/2021	$225,000.00
12	3/31/2021	$255,000.00
13	12/31/2020	$203,000.00
14	9/30/2020	$379,000.00
15	6/30/2020	$571,000.00
16	3/31/2020	$448,000.00
17	12/31/2019	$328,000.00
18	9/30/2019	$910,000.00
19	6/30/2019	$562,000.00
20	3/31/2019	$572,000.00
21	12/31/2018	$310,000.00
22	9/30/2018	$513,000.00
23	6/30/2018	$1,568,000.00
24	3/31/2018	$333,000.00
25	12/31/2017	$1,728,000.00
26	9/30/2017	$407,000.00
27	6/30/2017	$35,000.00
28	3/31/2017	$491,000.00
29	12/31/2016	$111,000.00
30	9/30/2016	$56,000.00
31	6/30/2016	$44,000.00
32	3/31/2016	$1,102,000.00
33	12/31/2015	$1,104,000.00
34	9/30/2015	$4,000.00
35	6/30/2015	$16,000.00
36	12/31/2014	$61,000.00
37	9/30/2014	$24,000.00
38	6/30/2014	$24,000.00
39	3/31/2014	$1,280,000.00
40	12/31/2013	$2,761,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$40,523,000.00
2	9/30/2023	$48,693,000.00
3	6/30/2023	$27,524,000.00
4	3/31/2023	$21,309,000.00
5	12/31/2022	$39,211,000.00
6	9/30/2022	$32,432,000.00
7	6/30/2022	$28,289,000.00
8	3/31/2022	$22,797,000.00
9	12/31/2021	$33,564,000.00
10	9/30/2021	$31,084,000.00
11	6/30/2021	$23,983,000.00
12	3/31/2021	$20,801,000.00
13	12/31/2020	$27,349,000.00
14	9/30/2020	$22,229,000.00
15	6/30/2020	$16,910,000.00
16	3/31/2020	$16,163,000.00
17	12/31/2019	$21,755,000.00
18	9/30/2019	$19,355,000.00
19	6/30/2019	$14,691,000.00
20	3/31/2019	$13,371,000.00
21	12/31/2018	$15,956,000.00
22	9/30/2018	$20,057,000.00
23	6/30/2018	$17,265,000.00
24	3/31/2018	$12,418,000.00
25	12/31/2017	$22,208,000.00
26	9/30/2017	$19,429,000.00
27	6/30/2017	$11,713,000.00
28	3/31/2017	$10,363,000.00
29	12/31/2016	$14,822,000.00
30	9/30/2016	$16,161,000.00
31	6/30/2016	$12,475,000.00
32	3/31/2016	$12,568,000.00
33	12/31/2015	$14,834,000.00
34	9/30/2015	$17,042,000.00
35	6/30/2015	$15,857,000.00
36	3/31/2015	$16,393,000.00
37	12/31/2014	$22,512,000.00
38	9/30/2014	$22,884,000.00
39	6/30/2014	$27,391,000.00
40	3/31/2014	$25,564,000.00
41	12/31/2013	$26,874,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,253,051,000.00
2	9/30/2023	$1,203,649,000.00
3	6/30/2023	$1,334,262,000.00
4	3/31/2023	$1,302,750,000.00
5	12/31/2022	$1,288,312,000.00
6	9/30/2022	$1,249,718,000.00
7	6/30/2022	$1,393,721,000.00
8	3/31/2022	$1,449,508,000.00
9	12/31/2021	$1,417,324,000.00
10	9/30/2021	$1,406,877,000.00
11	6/30/2021	$1,443,003,000.00
12	3/31/2021	$1,427,362,000.00
13	12/31/2020	$1,422,792,000.00
14	9/30/2020	$1,342,351,000.00
15	6/30/2020	$1,298,547,000.00
16	3/31/2020	$1,228,206,000.00
17	12/31/2019	$1,264,326,000.00
18	9/30/2019	$1,211,217,000.00
19	6/30/2019	$1,228,624,000.00
20	3/31/2019	$1,191,958,000.00
21	12/31/2018	$1,150,686,000.00
22	9/30/2018	$1,173,299,000.00
23	6/30/2018	$1,140,216,000.00
24	3/31/2018	$1,137,889,000.00
25	12/31/2017	$1,108,957,000.00
26	9/30/2017	$1,066,430,000.00
27	6/30/2017	$1,004,433,000.00
28	3/31/2017	$960,322,000.00
29	12/31/2016	$911,858,000.00
30	9/30/2016	$909,887,000.00
31	6/30/2016	$829,935,000.00
32	3/31/2016	$797,595,000.00
33	12/31/2015	$734,177,000.00
34	9/30/2015	$744,830,000.00
35	6/30/2015	$697,371,000.00
36	3/31/2015	$642,480,000.00
37	12/31/2014	$668,253,000.00
38	9/30/2014	$582,462,000.00
39	6/30/2014	$576,727,000.00
40	3/31/2014	$524,818,000.00
41	12/31/2013	$495,260,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-380,715,000.00
2	9/30/2023	$-392,100,000.00
3	6/30/2023	$-385,400,000.00
4	3/31/2023	$-387,400,000.00
5	12/31/2022	$-385,187,000.00
6	9/30/2022	$-394,400,000.00
7	6/30/2022	$-373,841,000.00
8	3/31/2022	$-353,900,000.00
9	12/31/2021	$-361,883,000.00
10	9/30/2021	$-364,400,000.00
11	6/30/2021	$-352,200,000.00
12	3/31/2021	$-350,606,000.00
13	12/31/2020	$-348,989,000.00
14	9/30/2020	$-371,212,000.00
15	6/30/2020	$-382,300,000.00
16	3/31/2020	$-411,600,000.00
17	12/31/2019	$-363,200,000.00
18	9/30/2019	$-376,900,000.00
19	6/30/2019	$-364,800,000.00
20	3/31/2019	$-365,870,000.00
21	12/31/2018	$-371,200,000.00
22	9/30/2018	$-353,800,000.00
23	6/30/2018	$-352,466,000.00
24	3/31/2018	$-336,034,000.00
25	12/31/2017	$-328,213,000.00
26	9/30/2017	$-324,563,000.00
27	6/30/2017	$-338,903,000.00
28	3/31/2017	$-345,243,000.00
29	12/31/2016	$-362,930,000.00
30	9/30/2016	$-339,799,000.00
31	6/30/2016	$-349,437,000.00
32	3/31/2016	$-336,953,000.00
33	12/31/2015	$-366,309,000.00
34	9/30/2015	$-369,952,000.00
35	6/30/2015	$-291,088,000.00
36	3/31/2015	$-309,329,000.00
37	12/31/2014	$-198,491,000.00
38	9/30/2014	$-118,692,000.00
39	6/30/2014	$-5,837,000.00
40	3/31/2014	$-46,901,000.00
41	12/31/2013	$-59,979,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,628,972,000.00
2	9/30/2023	$1,627,809,000.00
3	6/30/2023	$1,626,556,000.00
4	3/31/2023	$1,625,379,000.00
5	12/31/2022	$1,624,512,000.00
6	9/30/2022	$1,585,303,000.00
7	6/30/2022	$1,584,416,000.00
8	3/31/2022	$1,583,474,000.00
9	12/31/2021	$1,582,442,000.00
10	9/30/2021	$1,581,248,000.00
11	6/30/2021	$1,580,213,000.00
12	3/31/2021	$1,579,342,000.00
13	12/31/2020	$1,578,315,000.00
14	9/30/2020	$1,577,053,000.00
15	6/30/2020	$1,575,788,000.00
16	3/31/2020	$1,574,457,000.00
17	12/31/2019	$1,572,249,000.00
18	9/30/2019	$1,569,734,000.00
19	6/30/2019	$1,567,162,000.00
20	3/31/2019	$1,564,667,000.00
21	12/31/2018	$1,562,133,000.00
22	9/30/2018	$1,558,901,000.00
23	6/30/2018	$1,555,994,000.00
24	3/31/2018	$1,390,634,000.00
25	12/31/2017	$1,383,934,000.00
26	9/30/2017	$1,382,160,000.00
27	6/30/2017	$1,380,429,000.00
28	3/31/2017	$1,378,576,000.00
29	12/31/2016	$1,311,226,000.00
30	9/30/2016	$1,310,465,000.00
31	6/30/2016	$1,309,007,000.00
32	3/31/2016	$1,307,045,000.00
33	12/31/2015	$1,305,930,000.00
34	9/30/2015	$1,304,928,000.00
35	6/30/2015	$1,302,864,000.00
36	3/31/2015	$1,301,761,000.00
37	12/31/2014	$1,300,042,000.00
38	9/30/2014	$1,312,823,000.00
39	6/30/2014	$1,311,395,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$4,460,000.00
2	9/30/2023	$3,297,000.00
3	6/30/2023	$2,044,000.00
4	3/31/2023	$867,000.00
5	12/31/2022	$2,774,000.00
6	9/30/2022	$887,000.00
7	6/30/2022	$961,000.00
8	3/31/2022	$19,000.00
9	12/31/2021	$3,007,000.00
10	9/30/2021	$1,035,000.00
11	6/30/2021	$778,000.00
12	3/31/2021	$-93,000.00
13	12/31/2020	$4,608,000.00
14	9/30/2020	$3,346,000.00
15	6/30/2020	$1,315,000.00
16	3/31/2020	$766,000.00
17	12/31/2019	$5,833,000.00
18	9/30/2019	$3,318,000.00
19	6/30/2019	$746,000.00
20	3/31/2019	$-1,748,000.00
21	12/31/2018	$10,205,000.00
22	9/30/2018	$7,172,000.00
23	6/30/2018	$4,381,000.00
24	3/31/2018	$1,606,000.00
25	12/31/2017	$7,045,000.00
26	9/30/2017	$5,188,000.00
27	6/30/2017	$3,457,000.00
28	3/31/2017	$1,588,000.00
29	12/31/2016	$5,231,000.00
30	9/30/2016	$4,470,000.00
31	6/30/2016	$3,012,000.00
32	3/31/2016	$1,063,000.00
33	12/31/2015	$4,964,000.00
34	9/30/2015	$3,819,000.00
35	6/30/2015	$2,684,000.00
36	3/31/2015	$1,608,000.00
37	12/31/2014	$3,221,000.00
38	9/30/2014	$1,977,000.00
39	6/30/2014	$549,000.00

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$199,000.00
2	9/30/2023	$180,000.00
3	6/30/2023	$362,000.00
4	3/31/2023	$363,000.00
5	12/31/2022	$299,000.00
6	9/30/2022	$304,000.00
7	6/30/2022	$320,000.00
8	3/31/2022	$347,000.00
9	12/31/2021	$361,000.00
10	9/30/2021	$383,000.00
11	6/30/2021	$380,000.00
12	3/31/2021	$458,000.00
13	12/31/2020	$275,000.00
14	9/30/2020	$270,000.00
15	6/30/2020	$243,000.00
16	3/31/2020	$245,000.00
17	12/31/2019	$253,000.00
18	9/30/2019	$235,000.00
19	6/30/2019	$226,000.00
20	3/31/2019	$249,000.00
21	12/31/2018	$376,000.00
22	9/30/2018	$1,232,000.00
23	6/30/2018	$1,300,000.00
24	3/31/2018	$1,319,000.00
25	12/31/2017	$1,338,000.00
26	9/30/2017	$645,000.00
27	6/30/2017	$576,000.00
28	3/31/2017	$586,000.00
29	12/31/2016	$638,000.00
30	9/30/2016	$756,000.00
31	6/30/2016	$997,000.00
32	3/31/2016	$982,000.00
33	12/31/2015	$1,121,000.00
34	9/30/2015	$1,046,000.00
35	6/30/2015	$1,277,000.00
36	3/31/2015	$1,936,000.00
37	12/31/2014	$4,043,000.00
38	9/30/2014	$3,913,000.00
39	6/30/2014	$4,981,000.00
40	3/31/2014	$4,335,000.00
41	12/31/2013	$3,656,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$5,800,000.00
2	12/31/2022	$5,900,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$14,100,000.00
5	12/31/2019	$14,800,000.00
6	12/31/2018	$17,600,000.00
7	12/31/2017	$7,300,000.00
8	12/31/2016	$7,200,000.00
9	12/31/2015	$7,600,000.00
10	12/31/2014	$9,600,000.00
11	12/31/2013	$10,200,000.00
12	12/31/2012	$10,900,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$1,395,000.00
2	12/31/2022	$5,721,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$7,935,000.00
6	9/30/2021	$7,935,000.00
7	6/30/2021	$7,935,000.00
8	3/31/2021	--
9	12/31/2020	$144,120,000.00
10	9/30/2020	$144,120,000.00
11	6/30/2020	$144,120,000.00
12	3/31/2020	$144,120,000.00
13	12/31/2019	$26,148,000.00
14	9/30/2019	$5,546,000.00
15	6/30/2019	$5,546,000.00
16	3/31/2019	--
17	12/31/2018	$28,661,000.00
18	9/30/2018	$28,661,000.00
19	6/30/2018	--
20	3/31/2018	$28,661,000.00
21	12/31/2017	$31,604,000.00
22	9/30/2017	$4,360,000.00
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	$46,129,000.00
26	9/30/2016	$37,729,000.00
27	6/30/2016	$8,400,000.00
28	3/31/2016	$8,400,000.00
29	12/31/2015	$122,926,000.00
30	9/30/2015	$122,926,000.00
31	6/30/2015	$12,211,000.00
32	3/31/2015	$2,738,000.00
33	12/31/2014	$290,508,000.00
34	9/30/2014	$11,610,000.00
35	6/30/2014	$11,610,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$16,215,000.00
2	12/31/2022	$18,113,000.00
3	12/31/2021	$13,745,000.00
4	12/31/2020	$14,993,000.00
5	12/31/2019	$18,796,000.00
6	12/31/2018	$18,381,000.00
7	12/31/2017	$17,185,000.00
8	12/31/2016	$17,584,000.00
9	12/31/2015	$17,299,000.00
10	12/31/2014	$21,610,000.00
11	12/31/2013	$6,095,000.00
12	12/31/2012	$5,518,000.00
13	12/31/2011	$4,615,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	$1,104,000.00
2	12/31/2022	$1,830,000.00
3	12/31/2021	$1,429,000.00
4	12/31/2020	$1,526,000.00
5	12/31/2019	$1,538,000.00
6	12/31/2018	$1,689,000.00
7	12/31/2017	$1,353,000.00
8	12/31/2016	$1,351,000.00
9	12/31/2015	$1,292,000.00
10	12/31/2014	$336,000.00
11	12/31/2013	$350,000.00
12	12/31/2012	$305,000.00

Financials: AssetRetirementObligationCurrent

	Date	Value
1	12/31/2023	$2,576,000.00
2	12/31/2022	$4,550,000.00
3	12/31/2021	$564,000.00
4	12/31/2020	$1,322,000.00
5	12/31/2019	$3,197,000.00
6	12/31/2018	$4,443,000.00
7	12/31/2017	$1,799,000.00
8	12/31/2016	$2,374,000.00
9	12/31/2015	--
10	12/31/2014	--

Financials: AssetRetirementObligationForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$-388,000.00
2	12/31/2022	$1,145,000.00
3	12/31/2021	$-29,000.00
4	12/31/2020	$-403,000.00
5	12/31/2019	$-831,000.00
6	12/31/2018	$1,773,000.00
7	12/31/2017	$-879,000.00
8	12/31/2016	$492,000.00
9	12/31/2015	$-3,186,000.00
10	12/31/2014	$-456,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2023	$4,756,000.00
2	12/31/2022	$455,000.00
3	12/31/2021	$1,943,000.00
4	12/31/2020	$1,771,000.00
5	12/31/2019	$462,000.00
6	12/31/2018	$1,013,000.00
7	12/31/2017	$816,000.00
8	12/31/2016	$376,000.00
9	12/31/2015	$132,000.00
10	12/31/2014	--

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2023	$1,366,000.00
2	12/31/2022	$4,138,000.00
3	12/31/2021	$-763,000.00
4	12/31/2020	$-3,961,000.00
5	12/31/2019	$-1,989,000.00
6	12/31/2018	$-4,336,000.00
7	12/31/2017	$-1,901,000.00
8	12/31/2016	$-1,182,000.00
9	12/31/2015	$-2,366,000.00
10	12/31/2014	$14,838,000.00
11	12/31/2013	$34,000.00
12	12/31/2012	$491,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	12/31/2023	$13,639,000.00
2	12/31/2022	$13,563,000.00
3	12/31/2021	$13,181,000.00
4	12/31/2020	$13,671,000.00
5	12/31/2019	$15,599,000.00
6	12/31/2018	$13,938,000.00
7	12/31/2017	$15,386,000.00
8	12/31/2016	$15,210,000.00
9	12/31/2015	$17,299,000.00
10	12/31/2014	$21,610,000.00
11	12/31/2013	$6,095,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$548,062,000.00
2	9/30/2023	$556,594,000.00
3	6/30/2023	$558,962,000.00
4	3/31/2023	$551,163,000.00
5	12/31/2022	$566,184,000.00
6	9/30/2022	$583,329,000.00
7	6/30/2022	$637,397,000.00
8	3/31/2022	$673,094,000.00
9	12/31/2021	$672,734,000.00
10	9/30/2021	$684,042,000.00
11	6/30/2021	$717,687,000.00
12	3/31/2021	$710,178,000.00
13	12/31/2020	$740,853,000.00
14	9/30/2020	$732,936,000.00
15	6/30/2020	$734,583,000.00
16	3/31/2020	$719,523,000.00
17	12/31/2019	$969,912,000.00
18	9/30/2019	$1,010,823,000.00
19	6/30/2019	$1,020,405,000.00
20	3/31/2019	$1,007,998,000.00
21	12/31/2018	$1,001,677,000.00
22	9/30/2018	$1,098,636,000.00
23	6/30/2018	$1,117,948,000.00
24	3/31/2018	$806,971,000.00
25	12/31/2017	$853,912,000.00
26	9/30/2017	$929,750,000.00
27	6/30/2017	$916,588,000.00
28	3/31/2017	$925,026,000.00
29	12/31/2016	$910,446,000.00
30	9/30/2016	$978,051,000.00
31	6/30/2016	$1,051,530,000.00
32	3/31/2016	$1,083,279,000.00
33	12/31/2015	$1,066,529,000.00
34	9/30/2015	$1,117,801,000.00
35	6/30/2015	$1,696,724,000.00
36	3/31/2015	$1,694,799,000.00
37	12/31/2014	$1,829,161,000.00
38	9/30/2014	$2,188,119,000.00
39	6/30/2014	$2,313,629,000.00
40	3/31/2014	$2,196,845,000.00
41	12/31/2013	$2,123,237,000.00
42	9/30/2013	$2,097,280,000.00
43	6/30/2013	$1,981,444,000.00
44	3/31/2013	$2,166,920,000.00
45	12/31/2012	$2,132,925,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$175,246,000.00
2	9/30/2023	$190,629,000.00
3	6/30/2023	$175,878,000.00
4	3/31/2023	$158,623,000.00
5	12/31/2022	$153,549,000.00
6	9/30/2022	$164,721,000.00
7	6/30/2022	$169,724,000.00
8	3/31/2022	$161,847,000.00
9	12/31/2021	$157,193,000.00
10	9/30/2021	$158,023,000.00
11	6/30/2021	$143,277,000.00
12	3/31/2021	$108,660,000.00
13	12/31/2020	$119,213,000.00
14	9/30/2020	$122,573,000.00
15	6/30/2020	$117,939,000.00
16	3/31/2020	$126,188,000.00
17	12/31/2019	$131,441,000.00
18	9/30/2019	$144,195,000.00
19	6/30/2019	$130,562,000.00
20	3/31/2019	$103,106,000.00
21	12/31/2018	$107,797,000.00
22	9/30/2018	$138,242,000.00
23	6/30/2018	$130,195,000.00
24	3/31/2018	$129,703,000.00
25	12/31/2017	$132,212,000.00
26	9/30/2017	$138,201,000.00
27	6/30/2017	$115,239,000.00
28	3/31/2017	$105,269,000.00
29	12/31/2016	$82,568,000.00
30	9/30/2016	$90,393,000.00
31	6/30/2016	$101,729,000.00
32	3/31/2016	$92,125,000.00
33	12/31/2015	$89,959,000.00
34	9/30/2015	$118,450,000.00
35	6/30/2015	$478,108,000.00
36	3/31/2015	$456,881,000.00
37	12/31/2014	$463,956,000.00
38	9/30/2014	$489,354,000.00
39	6/30/2014	$527,826,000.00
40	3/31/2014	$481,689,000.00
41	12/31/2013	$439,744,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	9/30/2023	$8,185,000.00
2	6/30/2023	$8,204,000.00
3	3/31/2023	$8,184,000.00
4	12/31/2022	$8,653,000.00
5	9/30/2022	$13,759,000.00
6	12/31/2021	$11,762,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$5,873,000.00
2	9/30/2023	$8,185,000.00
3	6/30/2023	$8,204,000.00
4	3/31/2023	$8,184,000.00
5	12/31/2022	$8,653,000.00
6	9/30/2022	$13,759,000.00
7	6/30/2022	$11,430,000.00
8	3/31/2022	$10,800,000.00
9	12/31/2021	$11,762,000.00
10	9/30/2021	$15,530,000.00
11	6/30/2021	$2,205,000.00
12	3/31/2021	--
13	12/31/2020	$3,910,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$6,332,000.00
17	12/31/2019	$7,589,000.00
18	9/30/2019	$8,132,000.00
19	6/30/2019	$8,228,000.00
20	3/31/2019	$8,058,000.00
21	12/31/2018	$10,297,000.00
22	9/30/2018	$12,318,000.00
23	6/30/2018	$12,519,000.00
24	3/31/2018	$9,059,000.00
25	12/31/2017	$9,462,000.00
26	12/31/2016	$4,419,000.00
27	9/30/2015	$8,923,000.00
28	6/30/2015	$8,498,000.00
29	3/31/2015	$8,656,000.00
30	12/31/2014	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$510,000.00
2	12/31/2022	$511,000.00
3	12/31/2021	$575,000.00
4	12/31/2020	$933,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$3,323,000.00
2	9/30/2023	$7,817,000.00
3	6/30/2023	$11,421,000.00
4	3/31/2023	$12,366,000.00
5	12/31/2022	$7,954,000.00
6	9/30/2022	$8,361,000.00
7	6/30/2022	$4,782,000.00
8	3/31/2022	$6,423,000.00
9	12/31/2021	$6,282,000.00
10	9/30/2021	$4,948,000.00
11	6/30/2021	$4,414,000.00
12	3/31/2021	$5,455,000.00
13	12/31/2020	$6,155,000.00
14	9/30/2020	$6,938,000.00
15	6/30/2020	$7,311,000.00
16	3/31/2020	$5,558,000.00
17	12/31/2019	$3,331,000.00
18	9/30/2019	$8,072,000.00
19	6/30/2019	$13,459,000.00
20	3/31/2019	$7,992,000.00
21	12/31/2018	$12,372,000.00
22	9/30/2018	$4,540,000.00
23	6/30/2018	$4,786,000.00
24	3/31/2018	$41,977,000.00
25	12/31/2017	$32,647,000.00
26	9/30/2017	$54,002,000.00
27	6/30/2017	$27,326,000.00
28	3/31/2017	$27,136,000.00
29	12/31/2016	$1,785,000.00
30	9/30/2016	$2,530,000.00
31	6/30/2016	$2,255,000.00
32	3/31/2016	$2,968,000.00
33	12/31/2015	$7,837,000.00
34	9/30/2015	$12,635,000.00
35	6/30/2015	$315,169,000.00
36	3/31/2015	$279,797,000.00
37	12/31/2014	$263,314,000.00
38	9/30/2014	$241,814,000.00
39	6/30/2014	$285,494,000.00
40	3/31/2014	$264,751,000.00
41	12/31/2013	$224,128,000.00
42	9/30/2013	$157,161,000.00
43	6/30/2013	$99,209,000.00
44	3/31/2013	$156,162,000.00
45	12/31/2012	$161,396,000.00
46	12/31/2011	$32,074,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$3,323,000.00
2	9/30/2023	$7,817,000.00
3	6/30/2023	$11,421,000.00
4	3/31/2023	$12,366,000.00
5	12/31/2022	$7,954,000.00
6	9/30/2022	$8,361,000.00
7	6/30/2022	$4,782,000.00
8	3/31/2022	$6,423,000.00
9	12/31/2021	$6,282,000.00
10	9/30/2021	$4,948,000.00
11	6/30/2021	$4,414,000.00
12	3/31/2021	$5,455,000.00
13	12/31/2020	$6,155,000.00
14	9/30/2020	$6,938,000.00
15	6/30/2020	$7,311,000.00
16	3/31/2020	$5,558,000.00
17	12/31/2019	$3,331,000.00
18	9/30/2019	$8,072,000.00
19	6/30/2019	$13,459,000.00
20	3/31/2019	$7,992,000.00
21	12/31/2018	$12,372,000.00
22	9/30/2018	$4,540,000.00
23	6/30/2018	$4,786,000.00
24	3/31/2018	$41,977,000.00
25	12/31/2017	$32,647,000.00
26	12/31/2016	$1,785,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-4,631,000.00
2	9/30/2023	$-137,000.00
3	6/30/2023	$3,467,000.00
4	3/31/2023	$4,412,000.00
5	12/31/2022	$1,672,000.00
6	9/30/2022	$2,079,000.00
7	6/30/2022	$-1,500,000.00
8	3/31/2022	$141,000.00
9	12/31/2021	$127,000.00
10	9/30/2021	$-1,207,000.00
11	6/30/2021	$-1,741,000.00
12	3/31/2021	$-700,000.00
13	12/31/2020	$2,824,000.00
14	9/30/2020	$3,607,000.00
15	6/30/2020	$3,980,000.00
16	3/31/2020	$2,227,000.00
17	12/31/2019	$-9,041,000.00
18	9/30/2019	$-4,300,000.00
19	6/30/2019	$1,087,000.00
20	3/31/2019	$-4,380,000.00
21	12/31/2018	$-20,275,000.00
22	9/30/2018	$-28,107,000.00
23	6/30/2018	$-27,861,000.00
24	3/31/2018	$9,330,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$0.25
2	9/30/2022	--
3	12/31/2016	--
4	12/31/2015	--
5	12/31/2014	$0.26
6	9/30/2014	$0.13
7	8/31/2014	$0.13

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	10/31/2023	$0.25
2	8/31/2023	$0.25

Financials: CommonStockNoParValue

	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	12/31/2016	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$46,000,000.00
2	9/30/2023	$46,000,000.00
3	6/30/2023	$46,000,000.00
4	3/31/2023	$46,000,000.00
5	12/31/2022	$46,000,000.00
6	9/30/2022	$46,000,000.00
7	6/30/2022	$46,000,000.00
8	3/31/2022	$46,000,000.00
9	12/31/2021	$46,000,000.00
10	9/30/2021	$46,000,000.00
11	6/30/2021	$46,000,000.00
12	3/31/2021	$46,000,000.00
13	12/31/2020	$46,000,000.00
14	9/30/2020	$550,000,000.00
15	6/30/2020	$550,000,000.00
16	3/31/2020	$550,000,000.00
17	12/31/2019	$46,000,000.00
18	9/30/2019	$550,000,000.00
19	6/30/2019	$550,000,000.00
20	3/31/2019	$550,000,000.00
21	12/31/2018	$550,000,000.00
22	9/30/2018	$550,000,000.00
23	6/30/2018	$550,000,000.00
24	3/31/2018	$550,000,000.00
25	12/31/2017	$550,000,000.00
26	9/30/2017	$550,000,000.00
27	6/30/2017	$550,000,000.00
28	3/31/2017	$550,000,000.00
29	12/31/2016	$550,000,000.00
30	9/30/2016	$550,000,000.00
31	6/30/2016	$550,000,000.00
32	3/31/2016	$550,000,000.00
33	12/31/2015	$550,000,000.00
34	6/30/2015	$550,000,000.00
35	3/31/2015	$550,000,000.00
36	12/31/2014	$550,000,000.00
37	9/30/2014	$550,000,000.00
38	6/30/2014	$550,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$15,046,756.00
2	9/30/2023	$15,167,502.00
3	6/30/2023	$15,229,846.00
4	3/31/2023	$15,416,035.00
5	12/31/2022	$15,584,176.00
6	9/30/2022	$14,079,336.00
7	6/30/2022	$14,554,687.00
8	3/31/2022	$14,552,341.00
9	12/31/2021	$14,431,819.00
10	9/30/2021	$14,628,404.00
11	6/30/2021	$14,636,872.00
12	3/31/2021	$14,613,464.00
13	12/31/2020	$14,478,878.00
14	11/30/2020	$14,215,169.00
15	9/30/2020	$173,746,532.00
16	6/30/2020	$173,742,579.00
17	3/31/2020	$173,712,510.00
18	12/31/2019	$14,304,670.00
19	9/30/2019	$171,648,771.00
20	6/30/2019	$171,631,231.00
21	3/31/2019	$171,401,230.00
22	12/31/2018	$166,392,479.00
23	9/30/2018	$168,327,857.00
24	6/30/2018	$168,315,440.00
25	3/31/2018	$135,257,269.00
26	12/31/2017	$132,427,885.00
27	9/30/2017	$132,424,451.00
28	6/30/2017	$132,414,955.00
29	3/31/2017	$132,167,300.00
30	12/31/2016	$108,171,329.00
31	9/30/2016	$108,167,067.00
32	6/30/2016	$108,152,637.00
33	3/31/2016	$107,745,785.00
34	12/31/2015	$107,470,861.00
35	6/30/2015	$107,496,600.00
36	3/31/2015	$107,352,538.00
37	12/31/2014	$106,721,483.00
38	9/30/2014	$106,709,689.00
39	6/30/2014	$106,691,058.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$14,680,081.00
2	9/30/2023	$14,800,827.00
3	6/30/2023	$14,863,171.00
4	3/31/2023	$15,049,360.00
5	12/31/2022	$15,217,501.00
6	9/30/2022	$13,712,661.00
7	6/30/2022	$14,188,012.00
8	3/31/2022	$14,185,666.00
9	12/31/2021	$14,111,221.00
10	9/30/2021	$14,307,806.00
11	6/30/2021	$14,316,274.00
12	3/31/2021	$14,292,866.00
13	12/31/2020	$14,215,169.00
14	11/30/2020	$14,215,169.00
15	9/30/2020	$170,582,021.00
16	6/30/2020	$170,578,068.00
17	3/31/2020	$170,592,246.00
18	12/31/2019	$14,129,700.00
19	9/30/2019	$169,549,135.00
20	6/30/2019	$169,531,595.00
21	3/31/2019	$166,392,479.00
22	12/31/2018	$165,932,334.00
23	9/30/2018	$167,970,631.00
24	6/30/2018	$167,958,214.00
25	3/31/2018	$134,909,700.00
26	12/31/2017	$132,262,434.00
27	9/30/2017	$132,259,000.00
28	6/30/2017	$132,249,504.00
29	3/31/2017	$132,008,760.00
30	12/31/2016	$108,103,048.00
31	9/30/2016	$108,098,786.00
32	6/30/2016	$108,084,356.00
33	3/31/2016	$107,684,417.00
34	12/31/2015	$107,470,861.00
35	6/30/2015	$107,459,063.00
36	3/31/2015	$107,321,989.00
37	12/31/2014	--
38	9/30/2014	$106,709,689.00
39	6/30/2014	$106,691,058.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	12/31/2015	--
31	6/30/2015	$1,075,000.00
32	3/31/2015	$1,074,000.00
33	12/31/2014	$1,067,000.00
34	9/30/2014	$1,067,000.00
35	6/30/2014	$1,067,000.00

Financials: CommonStockValueOutstanding

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$34,629,000.00
2	9/30/2023	$239,000.00
3	6/30/2023	$-2,053,000.00
4	3/31/2023	$-8,527,000.00
5	12/31/2022	$-19,307,000.00
6	9/30/2022	$-15,830,000.00
7	6/30/2022	$-980,000.00
8	3/31/2022	$9,382,000.00
9	12/31/2021	$-11,544,000.00
10	9/30/2021	$-11,645,000.00
11	6/30/2021	$-12,653,000.00
12	3/31/2021	$-11,101,000.00
13	12/31/2020	$-120,066,000.00
14	9/30/2020	$-140,513,000.00
15	6/30/2020	$-158,605,000.00
16	3/31/2020	$-194,516,000.00
17	12/31/2019	$-50,415,000.00
18	9/30/2019	$-32,525,000.00
19	6/30/2019	$-25,425,000.00
20	3/31/2019	$-11,660,000.00
21	12/31/2018	$-125,279,000.00
22	9/30/2018	$-94,527,000.00
23	6/30/2018	$-79,543,000.00
24	3/31/2018	$-63,278,000.00
25	12/31/2017	$-70,996,000.00
26	9/30/2017	$-19,767,000.00
27	6/30/2017	$-11,776,000.00
28	3/31/2017	$-3,300,000.00
29	12/31/2016	$-93,009,000.00
30	9/30/2016	$-32,493,000.00
31	6/30/2016	$-23,970,000.00
32	3/31/2016	$2,534,000.00
33	12/31/2015	$-299,577,000.00
34	9/30/2015	$-186,549,000.00
35	6/30/2015	$-106,074,000.00
36	3/31/2015	$-110,854,000.00
37	12/31/2014	$-327,555,000.00
38	9/30/2014	$23,878,000.00
39	6/30/2014	$104,330,000.00
40	3/31/2014	$49,382,000.00
41	12/31/2013	$14,255,000.00
42	9/30/2013	$25,570,000.00
43	6/30/2013	$-99,189,000.00
44	3/31/2013	$58,060,000.00
45	12/31/2012	$261,623,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-367,000.00
2	9/30/2023	$-50,000.00
3	6/30/2023	$-186,000.00
4	3/31/2023	$40,000.00
5	12/31/2022	$2,151,000.00
6	9/30/2022	$1,474,000.00
7	6/30/2022	$1,106,000.00
8	3/31/2022	$538,000.00
9	12/31/2021	$1,105,000.00
10	9/30/2021	$488,000.00
11	6/30/2021	$38,000.00
12	3/31/2021	$49,000.00
13	12/31/2020	$1,552,000.00
14	9/30/2020	$462,000.00
15	6/30/2020	$466,000.00
16	3/31/2020	$163,000.00
17	12/31/2019	$157,000.00
18	9/30/2019	$60,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$396,000.00
22	9/30/2018	$-342,000.00
23	6/30/2018	$242,000.00
24	3/31/2018	$122,000.00
25	12/31/2017	$780,000.00
26	9/30/2017	$-667,000.00
27	6/30/2017	$72,000.00
28	3/31/2017	$469,000.00
29	12/31/2016	$571,000.00
30	9/30/2016	$123,000.00
31	6/30/2016	$320,000.00
32	3/31/2016	$191,000.00
33	12/31/2015	$550,000.00
34	9/30/2015	$117,000.00
35	6/30/2015	$-252,000.00
36	3/31/2015	$60,000.00
37	12/31/2014	$-1,201,000.00
38	9/30/2014	$950,000.00
39	6/30/2014	$-400,000.00
40	3/31/2014	$-292,000.00
41	12/31/2013	$1,345,000.00
42	9/30/2013	$-391,000.00
43	6/30/2013	$-632,000.00
44	3/31/2013	$-349,000.00
45	12/31/2012	$-1,238,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$34,262,000.00
2	9/30/2023	$189,000.00
3	6/30/2023	$-2,239,000.00
4	3/31/2023	$-8,487,000.00
5	12/31/2022	$-17,156,000.00
6	9/30/2022	$-14,356,000.00
7	6/30/2022	$126,000.00
8	3/31/2022	$9,920,000.00
9	12/31/2021	$-10,439,000.00
10	9/30/2021	$-11,195,000.00
11	6/30/2021	$-1,563,000.00
12	3/31/2021	$-11,052,000.00
13	12/31/2020	$-118,514,000.00
14	9/30/2020	$18,554,000.00
15	6/30/2020	$-158,139,000.00
16	3/31/2020	$-194,353,000.00
17	12/31/2019	$-50,258,000.00
18	9/30/2019	$-32,465,000.00
19	6/30/2019	$-25,425,000.00
20	3/31/2019	$-11,660,000.00
21	12/31/2018	$-124,883,000.00
22	9/30/2018	$-94,185,000.00
23	6/30/2018	$-79,301,000.00
24	3/31/2018	$-63,156,000.00
25	12/31/2017	$-70,216,000.00
26	9/30/2017	$-19,100,000.00
27	6/30/2017	$-8,404,000.00
28	3/31/2017	$-2,831,000.00
29	12/31/2016	$-92,438,000.00
30	9/30/2016	$-53,486,000.00
31	6/30/2016	$-23,841,000.00
32	3/31/2016	$2,725,000.00
33	12/31/2015	$-299,027,000.00
34	9/30/2015	$-186,432,000.00
35	6/30/2015	$5,032,000.00
36	3/31/2015	$-110,794,000.00
37	12/31/2014	$-326,354,000.00
38	9/30/2014	$-80,193,000.00
39	6/30/2014	$55,412,000.00
40	3/31/2014	$49,674,000.00
41	12/31/2013	$15,600,000.00
42	9/30/2013	$67,119,000.00
43	6/30/2013	$-40,526,000.00
44	3/31/2013	$58,409,000.00
45	12/31/2012	$262,861,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$12,917,000.00
2	9/30/2023	$14,870,000.00
3	6/30/2023	$6,334,000.00
4	3/31/2023	$6,965,000.00
5	12/31/2022	$991,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$4,849,000.00
2	9/30/2023	$6,884,000.00
3	6/30/2023	$3,097,000.00
4	3/31/2023	$3,993,000.00
5	12/31/2022	$991,000.00
6	9/30/2022	$2,092,000.00
7	6/30/2022	$7,256,000.00
8	3/31/2022	$13,608,000.00
9	12/31/2021	$18,479,000.00
10	9/30/2021	$24,219,000.00
11	6/30/2021	$21,486,000.00
12	3/31/2021	$5,983,000.00
13	12/31/2020	$6,812,000.00
14	9/30/2020	$7,801,000.00
15	6/30/2020	$7,853,000.00
16	3/31/2020	$8,250,000.00
17	12/31/2019	$7,165,000.00
18	9/30/2019	$4,442,000.00
19	6/30/2019	$2,621,000.00
20	3/31/2019	$3,598,000.00
21	12/31/2018	$3,035,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$8,068,000.00
2	9/30/2023	$7,986,000.00
3	6/30/2023	$3,237,000.00
4	3/31/2023	$2,972,000.00
5	12/31/2022	--

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$661,318,000.00
2	9/30/2023	$507,699,000.00
3	6/30/2023	$340,166,000.00
4	3/31/2023	$171,495,000.00
5	12/31/2022	$680,034,000.00
6	9/30/2022	$173,442,000.00
7	6/30/2022	$332,153,000.00
8	3/31/2022	$161,441,000.00
9	12/31/2021	$588,411,000.00
10	9/30/2021	$149,053,000.00
11	6/30/2021	$152,047,000.00
12	3/31/2021	$135,331,000.00
13	12/31/2020	$676,917,000.00
14	9/30/2020	$540,171,000.00
15	6/30/2020	$404,404,000.00
16	3/31/2020	$287,861,000.00
17	12/31/2019	$576,606,000.00
18	9/30/2019	$405,939,000.00
19	6/30/2019	$260,652,000.00
20	3/31/2019	$126,443,000.00
21	12/31/2018	$554,747,000.00
22	9/30/2018	$433,083,000.00
23	6/30/2018	$299,697,000.00
24	3/31/2018	$154,019,000.00
25	12/31/2017	$480,247,000.00
26	9/30/2017	$333,371,000.00
27	6/30/2017	$105,377,000.00
28	3/31/2017	$109,161,000.00
29	12/31/2016	$492,990,000.00
30	12/31/2015	$662,966,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$142,000.00
2	12/31/2022	$31,000.00
3	12/31/2021	$141,000.00
4	12/31/2020	$391,000.00
5	12/31/2019	$706,000.00
6	12/31/2018	$-1,151,000.00
7	12/31/2017	$-5,986,000.00
8	12/31/2016	$-8,646,000.00
9	12/31/2015	$-820,000.00
10	12/31/2014	$27,046,000.00
11	12/31/2013	$-7,525,000.00
12	12/31/2012	$8,495,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,685,000.00
2	12/31/2022	$194,000.00
3	12/31/2021	$165,000.00
4	12/31/2020	$96,000.00
5	12/31/2019	$266,000.00
6	12/31/2018	$1,189,000.00
7	12/31/2017	$1,472,000.00
8	12/31/2016	$1,749,000.00
9	12/31/2015	$1,906,000.00
10	12/31/2014	--
11	12/31/2013	$51,962,000.00
12	12/31/2012	$61,261,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,827,000.00
2	12/31/2022	$225,000.00
3	12/31/2021	$306,000.00
4	12/31/2020	$487,000.00
5	12/31/2019	$972,000.00
6	12/31/2018	$38,000.00
7	12/31/2017	$-4,514,000.00
8	12/31/2016	$-6,897,000.00
9	12/31/2015	$1,086,000.00
10	12/31/2014	$27,046,000.00
11	12/31/2013	$44,448,000.00
12	12/31/2012	$70,454,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$65,554,000.00
2	9/30/2023	$103,248,000.00
3	6/30/2023	$136,105,000.00
4	3/31/2023	$142,608,000.00
5	12/31/2022	$132,037,000.00
6	9/30/2022	$126,216,000.00
7	6/30/2022	$154,638,000.00
8	3/31/2022	$177,907,000.00
9	12/31/2021	$175,130,000.00
10	9/30/2021	$195,237,000.00
11	6/30/2021	$226,833,000.00
12	3/31/2021	$238,060,000.00
13	12/31/2020	$251,086,000.00
14	9/30/2020	$272,546,000.00
15	6/30/2020	$299,530,000.00
16	3/31/2020	$314,875,000.00
17	12/31/2019	$359,080,000.00
18	9/30/2019	$393,543,000.00
19	6/30/2019	$405,322,000.00
20	3/31/2019	$383,506,000.00
21	12/31/2018	$379,176,000.00
22	9/30/2018	$423,078,000.00
23	6/30/2018	$430,209,000.00
24	3/31/2018	$320,845,000.00
25	12/31/2017	$297,623,000.00
26	12/31/2016	$357,267,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$-8,941,000.00
5	12/31/2019	$-9,399,000.00
6	12/31/2018	$-31,403,000.00
7	12/31/2017	$-9,194,000.00
8	12/31/2016	$-12,169,000.00
9	12/31/2015	$-2,707,000.00
10	12/31/2014	$23,000.00
11	12/31/2013	$1,117,000.00
12	12/31/2012	$4,262,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	$253,000.00
3	6/30/2023	$442,000.00
4	3/31/2023	$682,000.00
5	12/31/2022	$1,084,000.00
6	9/30/2022	$1,525,000.00
7	6/30/2022	$1,740,000.00
8	3/31/2022	$2,002,000.00
9	12/31/2021	$1,952,000.00
10	9/30/2021	$2,075,000.00
11	6/30/2021	$2,012,000.00
12	3/31/2021	$2,257,000.00
13	12/31/2020	$2,501,000.00
14	9/30/2020	$2,692,000.00
15	6/30/2020	$1,498,000.00
16	3/31/2020	$1,794,000.00
17	12/31/2019	$2,208,000.00
18	9/30/2019	$2,467,000.00
19	6/30/2019	$2,242,000.00
20	3/31/2019	$2,597,000.00
21	12/31/2018	$2,939,000.00
22	9/30/2018	$2,771,000.00
23	6/30/2018	$3,046,000.00
24	3/31/2018	$2,455,000.00
25	12/31/2017	$3,037,000.00
26	12/31/2016	$3,996,000.00
27	12/31/2015	$9,400,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,806,000.00
2	12/31/2022	$4,177,000.00
3	12/31/2021	$3,070,000.00
4	12/31/2020	$-2,181,000.00
5	12/31/2019	$-2,314,000.00
6	12/31/2018	--
7	12/31/2017	$218,000.00
8	12/31/2016	$-1,039,000.00
9	12/31/2015	$-31,468,000.00
10	12/31/2014	$11,727,000.00
11	12/31/2013	$10,490,000.00
12	12/31/2012	$9,550,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$6,806,000.00
2	12/31/2022	$4,177,000.00
3	12/31/2021	$3,070,000.00
4	12/31/2020	$-11,122,000.00
5	12/31/2019	$-11,713,000.00
6	12/31/2018	$-31,403,000.00
7	12/31/2017	$-8,976,000.00
8	12/31/2016	$-13,208,000.00
9	12/31/2015	$-34,175,000.00
10	12/31/2014	$4,333,000.00
11	12/31/2013	$11,607,000.00
12	12/31/2012	$13,812,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,806,000.00
2	9/30/2023	$2,688,000.00
3	6/30/2023	$3,985,000.00
4	3/31/2023	$1,189,000.00
5	12/31/2022	$4,177,000.00
6	9/30/2022	$6,930,000.00
7	6/30/2022	$3,256,000.00
8	3/31/2022	$1,491,000.00
9	12/31/2021	$3,070,000.00
10	9/30/2021	$2,105,000.00
11	6/30/2021	$416,000.00
12	3/31/2021	$1,041,000.00
13	12/31/2020	$-11,122,000.00
14	9/30/2020	$-8,941,000.00
15	6/30/2020	$-8,941,000.00
16	3/31/2020	$-8,941,000.00
17	12/31/2019	$-11,713,000.00
18	9/30/2019	$-14,732,000.00
19	6/30/2019	$-7,855,000.00
20	3/31/2019	$-4,745,000.00
21	12/31/2018	$-31,403,000.00
22	9/30/2018	$-29,272,000.00
23	6/30/2018	$-23,661,000.00
24	3/31/2018	$2,000.00
25	12/31/2017	$-8,976,000.00
26	9/30/2017	$-11,026,000.00
27	6/30/2017	$-6,732,000.00
28	3/31/2017	$-3,120,000.00
29	12/31/2016	$-13,208,000.00
30	9/30/2016	$-25,239,000.00
31	6/30/2016	$-8,026,000.00
32	3/31/2016	$-7,592,000.00
33	12/31/2015	$-34,175,000.00
34	9/30/2015	$-34,200,000.00
35	6/30/2015	$-7,469,000.00
36	3/31/2015	$-801,000.00
37	12/31/2014	$4,333,000.00
38	9/30/2014	$-1,989,000.00
39	6/30/2014	$-7,151,000.00
40	3/31/2014	$5,179,000.00
41	12/31/2013	$11,607,000.00
42	9/30/2013	$11,388,000.00
43	6/30/2013	$7,088,000.00
44	3/31/2013	$3,524,000.00
45	12/31/2012	$13,812,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$58,042,000.00
2	12/31/2022	$67,405,000.00
3	12/31/2021	$81,522,000.00
4	12/31/2020	$88,287,000.00
5	12/31/2019	$68,313,000.00
6	12/31/2018	$61,094,000.00
7	12/31/2017	$45,041,000.00
8	12/31/2016	$43,198,000.00
9	12/31/2015	$42,050,000.00
10	12/31/2014	$86,602,000.00
11	12/31/2013	$90,361,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$11,803,000.00
2	9/30/2023	$7,017,000.00
3	6/30/2023	$8,628,000.00
4	3/31/2023	$5,874,000.00
5	12/31/2022	$4,778,000.00
6	9/30/2022	$7,344,000.00
7	6/30/2022	$3,999,000.00
8	3/31/2022	$2,494,000.00
9	12/31/2021	$896,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$9,452,000.00
15	9/30/2019	$6,085,000.00
16	6/30/2019	$10,941,000.00
17	3/31/2019	$13,838,000.00
18	12/31/2018	$18,442,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2023	$2,036,000.00
2	12/31/2022	$1,930,000.00
3	12/31/2021	$1,363,000.00
4	12/31/2020	$1,343,000.00
5	12/31/2019	$1,056,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$48,201,000.00
2	12/31/2022	$48,432,000.00
3	12/31/2021	$51,977,000.00
4	12/31/2020	$55,471,000.00
5	12/31/2019	$26,030,000.00
6	12/31/2018	$20,142,000.00
7	12/31/2017	$50,758,000.00
8	12/31/2016	$45,262,000.00
9	12/31/2015	$43,857,000.00
10	12/31/2014	$45,858,000.00
11	12/31/2013	$6,977,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$125,008,000.00
2	12/31/2022	$145,532,000.00
3	12/31/2021	$165,977,000.00
4	12/31/2020	$178,771,000.00
5	12/31/2019	$143,364,000.00
6	12/31/2018	$125,485,000.00
7	12/31/2017	$135,704,000.00
8	12/31/2016	$110,161,000.00
9	12/31/2015	$131,746,000.00
10	12/31/2014	$66,117,000.00
11	12/31/2013	$18,383,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$46,239,000.00
2	12/31/2022	$62,627,000.00
3	12/31/2021	$80,626,000.00
4	12/31/2020	$90,520,000.00
5	12/31/2019	$85,292,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$54,274,000.00
2	12/31/2022	$75,326,000.00
3	12/31/2021	$93,512,000.00
4	12/31/2020	$102,650,000.00
5	12/31/2019	$97,920,000.00
6	12/31/2018	$92,600,000.00
7	12/31/2017	$70,920,000.00
8	12/31/2016	$49,810,000.00
9	12/31/2015	$12,528,000.00
10	12/31/2014	$5,540,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$1,770,000.00
2	12/31/2022	$2,303,000.00
3	12/31/2021	$1,435,000.00
4	12/31/2020	$1,559,000.00
5	12/31/2019	$3,242,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	$188,000.00
8	12/31/2016	$1,588,000.00
9	12/31/2015	$1,893,000.00
10	12/31/2014	$2,466,000.00
11	12/31/2013	$834,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$1,796,000.00
2	12/31/2022	$2,810,000.00
3	12/31/2021	$2,546,000.00
4	12/31/2020	$2,269,000.00
5	12/31/2019	$3,082,000.00
6	12/31/2018	$2,972,000.00
7	12/31/2017	$5,560,000.00
8	12/31/2016	$6,952,000.00
9	12/31/2015	$5,326,000.00
10	12/31/2014	$2,074,000.00
11	12/31/2013	$667,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves

	Date	Value
1	12/31/2023	$7,890,000.00
2	12/31/2022	$7,439,000.00
3	12/31/2021	$6,202,000.00
4	12/31/2020	$6,701,000.00
5	12/31/2019	$6,150,000.00
6	12/31/2018	$6,903,000.00
7	12/31/2017	$6,854,000.00
8	12/31/2016	$4,773,000.00
9	12/31/2015	$6,342,000.00
10	12/31/2014	$4,329,000.00
11	12/31/2013	$3,384,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$78,769,000.00
2	12/31/2022	$82,905,000.00
3	12/31/2021	$85,351,000.00
4	12/31/2020	$88,251,000.00
5	12/31/2019	$84,503,000.00
6	12/31/2018	$82,833,000.00
7	12/31/2017	$90,663,000.00
8	12/31/2016	$76,157,000.00
9	12/31/2015	$115,087,000.00
10	12/31/2014	$49,523,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$11,803,000.00
2	12/31/2022	$4,778,000.00
3	12/31/2021	$896,000.00
4	12/31/2019	$9,452,000.00
5	12/31/2018	$18,442,000.00
6	12/31/2017	--
7	12/31/2016	$9,194,000.00
8	12/31/2015	$25,391,000.00
9	12/31/2014	$70,008,000.00
10	12/31/2013	$71,978,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$18,949,000.00
2	12/31/2022	$20,098,000.00
3	12/31/2021	$22,752,000.00
4	12/31/2020	$24,359,000.00
5	12/31/2019	$26,242,000.00
6	12/31/2013	$6,032,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$3,045,000.00
2	12/31/2022	$3,913,000.00
3	12/31/2021	$4,516,000.00
4	12/31/2020	$5,599,000.00
5	12/31/2019	$6,017,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$36,048,000.00
2	12/31/2022	$43,394,000.00
3	12/31/2021	$54,254,000.00
4	12/31/2020	$58,329,000.00
5	12/31/2019	$62,296,000.00
6	12/31/2018	$61,094,000.00
7	12/31/2017	$44,141,000.00
8	12/31/2016	$42,701,000.00
9	12/31/2015	$41,312,000.00
10	12/31/2014	$60,558,000.00
11	12/31/2013	$78,518,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$10,200,000.00
2	12/31/2022	$8,200,000.00
3	12/31/2021	$7,600,000.00
4	12/31/2020	$6,800,000.00
5	12/31/2019	$5,300,000.00
6	12/31/2018	$4,900,000.00
7	12/31/2017	$4,800,000.00
8	12/31/2016	$6,400,000.00
9	12/31/2015	$9,600,000.00
10	12/31/2014	$16,300,000.00
11	12/31/2013	$18,600,000.00
12	12/31/2012	$17,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$75,142,000.00
2	9/30/2023	$59,277,000.00
3	6/30/2023	$42,363,000.00
4	3/31/2023	$21,662,000.00
5	12/31/2022	$87,214,000.00
6	9/30/2022	$22,608,000.00
7	6/30/2022	$43,210,000.00
8	3/31/2022	$20,127,000.00
9	12/31/2021	$83,101,000.00
10	9/30/2021	$62,928,000.00
11	6/30/2021	$21,377,000.00
12	3/31/2021	$21,269,000.00
13	12/31/2020	$96,547,000.00
14	9/30/2020	$24,820,000.00
15	6/30/2020	$47,707,000.00
16	3/31/2020	$25,502,000.00
17	12/31/2019	$123,768,000.00
18	9/30/2019	$92,974,000.00
19	6/30/2019	$61,778,000.00
20	3/31/2019	$30,782,000.00
21	12/31/2018	$125,846,000.00
22	9/30/2018	$99,502,000.00
23	6/30/2018	$65,034,000.00
24	3/31/2018	$30,764,000.00
25	12/31/2017	$126,443,000.00
26	9/30/2017	$97,083,000.00
27	6/30/2017	$64,383,000.00
28	3/31/2017	$32,829,000.00
29	12/31/2016	$131,302,000.00
30	9/30/2016	$33,721,000.00
31	6/30/2016	$66,723,000.00
32	3/31/2016	$33,555,000.00
33	12/31/2015	$152,990,000.00
34	9/30/2015	$121,159,000.00
35	6/30/2015	$42,541,000.00
36	3/31/2015	$42,446,000.00
37	12/31/2014	$174,970,000.00
38	9/30/2014	$127,770,000.00
39	6/30/2014	$82,012,000.00
40	3/31/2014	$39,599,000.00
41	12/31/2013	$167,213,000.00
42	9/30/2013	$124,510,000.00
43	6/30/2013	$82,499,000.00
44	3/31/2013	$41,088,000.00
45	12/31/2012	$139,047,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$8,185,000.00
2	6/30/2023	$8,204,000.00
3	3/31/2023	$8,184,000.00
4	12/31/2022	$8,653,000.00
5	9/30/2022	$12,010,000.00
6	12/31/2021	$11,762,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent

	Date	Value
1	12/31/2023	$5,873,000.00
2	12/31/2022	$8,653,000.00
3	6/30/2022	$11,430,000.00
4	3/31/2022	$10,800,000.00
5	12/31/2021	$11,762,000.00
6	9/30/2021	$15,530,000.00
7	12/31/2020	$3,910,000.00
8	3/31/2020	$6,332,000.00
9	12/31/2019	$7,589,000.00
10	9/30/2019	$8,132,000.00
11	6/30/2019	$8,228,000.00
12	3/31/2019	$8,058,000.00
13	12/31/2018	$10,297,000.00
14	9/30/2018	$12,318,000.00
15	6/30/2018	$12,519,000.00
16	3/31/2018	$9,059,000.00
17	12/31/2017	$9,418,000.00
18	12/31/2016	$4,419,000.00

Financials: DividendsPreferredStockPaidinkind

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,700,000.00
6	9/30/2022	$1,469,000.00
7	6/30/2022	$977,000.00
8	3/31/2022	$487,000.00
9	12/31/2021	$1,900,000.00
10	9/30/2021	$1,440,000.00
11	6/30/2021	$958,000.00
12	3/31/2021	$478,000.00
13	12/31/2020	$1,900,000.00
14	9/30/2020	$1,411,000.00
15	6/30/2020	$939,000.00
16	3/31/2020	$468,000.00
17	12/31/2019	$1,800,000.00
18	9/30/2019	$1,384,000.00
19	6/30/2019	$920,000.00
20	3/31/2019	$459,000.00
21	12/31/2018	$1,459,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$484,000.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	12/31/2016	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.02
2	9/30/2023	$0.48
3	6/30/2023	$-0.13
4	3/31/2023	$-0.42
5	12/31/2022	$-0.21
6	9/30/2022	$0.32
7	6/30/2022	$0.60
8	3/31/2022	$0.06
9	12/31/2021	$-0.04
10	9/30/2021	--
11	6/30/2021	$-0.03
12	3/31/2021	$-0.70
13	12/31/2020	$-9.64
14	9/30/2020	$-0.79
15	6/30/2020	$-9.96
16	3/31/2020	$-0.87
17	12/31/2019	$-2.30
18	9/30/2019	$-0.17
19	6/30/2019	$-0.20
20	3/31/2019	$-0.11
21	12/31/2018	$-0.84
22	9/30/2018	$-0.76
23	6/30/2018	$-0.70
24	3/31/2018	$-0.42
25	12/31/2017	$-0.82
26	9/30/2017	$-0.46
27	6/30/2017	$-0.28
28	3/31/2017	$-0.17
29	12/31/2016	$-0.90
30	9/30/2016	$-0.75
31	6/30/2016	$-0.11
32	3/31/2016	$-0.25
33	12/31/2015	$-1.24
34	9/30/2015	$-1.01
35	6/30/2015	$-0.13
36	3/31/2015	--
37	12/31/2014	$-1.77
38	9/30/2014	$0.77
39	6/30/2014	$0.13
40	3/31/2014	$0.34
41	12/31/2013	$1.70
42	9/30/2013	$1.28
43	6/30/2013	$0.31
44	3/31/2013	$0.60
45	12/31/2012	$2.29

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.01
2	9/30/2023	$0.47
3	6/30/2023	$-0.13
4	3/31/2023	$-0.42
5	12/31/2022	$-0.21
6	9/30/2022	$0.91
7	6/30/2022	$0.60
8	3/31/2022	$0.06
9	12/31/2021	$-0.04
10	9/30/2021	$-0.73
11	6/30/2021	$-0.03
12	3/31/2021	$-0.70
13	12/31/2020	$-9.64
14	9/30/2020	$-0.79
15	6/30/2020	$-9.96
16	3/31/2020	$-10.43
17	12/31/2019	$-0.36
18	9/30/2019	$-0.17
19	6/30/2019	$-0.20
20	3/31/2019	$-0.11
21	12/31/2018	$-0.84
22	9/30/2018	$-0.76
23	6/30/2018	$-0.70
24	3/31/2018	$-0.42
25	12/31/2017	$-0.82
26	9/30/2017	$-0.46
27	6/30/2017	$-0.11
28	3/31/2017	$-0.17
29	12/31/2016	$-0.90
30	9/30/2016	$-0.75
31	6/30/2016	$-0.11
32	3/31/2016	$-0.25
33	12/31/2015	$-1.24
34	9/30/2015	$-1.01
35	6/30/2015	$-0.13
36	3/31/2015	--
37	12/31/2014	$-1.77
38	9/30/2014	$0.77
39	6/30/2014	$0.13
40	3/31/2014	$0.34
41	12/31/2013	$1.70
42	9/30/2013	$1.28
43	6/30/2013	$0.31
44	3/31/2013	$0.60
45	12/31/2012	$2.29

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.26
2	9/30/2023	$0.29
3	6/30/2023	$2.09
4	3/31/2023	$-0.24
5	12/31/2022	$0.41
6	9/30/2022	$0.37
7	6/30/2022	$0.22
8	3/31/2022	$0.45
9	12/31/2021	$0.58
10	9/30/2021	$0.63
11	6/30/2021	$1.02
12	3/31/2021	$-0.13
13	12/31/2020	$0.07
14	9/30/2020	$0.02
15	6/30/2020	$0.06
16	3/31/2020	$0.06
17	12/31/2019	$0.16
18	9/30/2019	$0.34
19	6/30/2019	$0.19
20	3/31/2019	$0.21
21	12/31/2018	$0.28
22	9/30/2018	$0.30
23	6/30/2018	$0.30
24	3/31/2018	$0.01
25	12/31/2017	$0.11
26	9/30/2017	$0.15
27	6/30/2017	$0.17
28	3/31/2017	$0.12
29	12/31/2016	$0.17
30	9/30/2016	$0.18
31	6/30/2016	$0.08
32	3/31/2016	$0.15
33	12/31/2015	$0.20
34	9/30/2015	$0.18
35	6/30/2015	$0.27
36	3/31/2015	$0.83
37	12/31/2014	$-0.20
38	9/30/2014	$0.22
39	6/30/2014	$-0.52
40	3/31/2014	$0.25
41	12/31/2013	$0.23
42	9/30/2013	$0.22
43	6/30/2013	$0.25
44	3/31/2013	$0.24
45	12/31/2012	$0.26

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.15
2	12/31/2022	$0.15
3	12/31/2021	$0.13
4	12/31/2020	$0.15
5	12/31/2019	$0.15
6	12/31/2018	$0.27
7	12/31/2017	$0.27
8	12/31/2016	$0.27
9	12/31/2015	$0.27
10	12/31/2014	$0.35
11	12/31/2013	$0.35
12	12/31/2012	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.06
2	12/31/2022	$0.01
3	12/31/2021	$0.18
4	12/31/2020	$0.01
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$0.08
8	12/31/2016	$-0.13
9	12/31/2015	$-0.07
10	12/31/2014	$-0.33

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.14
2	12/31/2022	$0.17
3	12/31/2021	$0.20
4	12/31/2020	$-0.01
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$0.03
8	12/31/2016	$0.06
9	12/31/2015	$0.09
10	12/31/2014	$0.07
11	12/31/2013	$-0.11
12	12/31/2012	$-0.09

Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$-0.05
3	12/31/2021	--
4	12/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.08
3	12/31/2021	$0.09
4	12/31/2020	$0.00
5	12/31/2019	$-0.02
6	12/31/2018	$0.00
7	12/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.02
3	12/31/2021	$0.06
4	12/31/2020	$0.00
5	12/31/2019	$-0.01
6	12/31/2018	$0.00
7	12/31/2017	$-0.02
8	12/31/2016	$0.02
9	12/31/2015	$-0.02
10	12/31/2014	--
11	12/31/2013	$0.00
12	12/31/2012	--

Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.03
3	12/31/2021	$0.05
4	12/31/2020	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.03
3	12/31/2021	$0.04
4	12/31/2020	$0.09
5	12/31/2019	$0.08
6	12/31/2018	$0.11
7	12/31/2017	$0.09
8	12/31/2014	$0.01
9	12/31/2013	--
10	12/31/2012	$0.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$127,000.00
2	9/30/2023	$-598,000.00
3	6/30/2023	$-377,000.00
4	3/31/2023	$-9,000.00
5	12/31/2022	$-1,500,000.00
6	9/30/2022	$-1,887,000.00
7	6/30/2022	$-82,000.00
8	3/31/2022	$571,000.00
9	12/31/2021	$-1,194,000.00
10	9/30/2021	$-1,255,000.00
11	6/30/2021	$-475,000.00
12	3/31/2021	$-113,000.00
13	12/31/2020	$1,443,000.00
14	9/30/2020	$865,000.00
15	6/30/2020	$-368,000.00
16	3/31/2020	$-400,000.00
17	12/31/2019	$-313,000.00
18	9/30/2019	$-344,000.00
19	6/30/2019	$52,000.00
20	3/31/2019	$477,000.00
21	12/31/2018	$-2,242,000.00
22	9/30/2018	$-1,722,000.00
23	6/30/2018	$-1,857,000.00
24	3/31/2018	$-837,000.00
25	12/31/2017	$846,000.00

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	12/31/2023	$4,460,000.00
2	9/30/2023	$3,297,000.00
3	6/30/2023	$2,044,000.00
4	3/31/2023	$867,000.00
5	12/31/2022	$3,787,000.00
6	9/30/2022	$2,861,000.00
7	6/30/2022	$1,974,000.00
8	3/31/2022	$1,032,000.00
9	12/31/2021	$4,127,000.00
10	9/30/2021	$2,933,000.00
11	6/30/2021	$1,898,000.00
12	3/31/2021	$1,027,000.00
13	12/31/2020	$6,066,000.00
14	9/30/2020	$4,804,000.00
15	6/30/2020	$3,539,000.00
16	3/31/2020	$2,208,000.00
17	12/31/2019	$10,116,000.00
18	9/30/2019	$7,601,000.00
19	6/30/2019	$5,029,000.00
20	3/31/2019	$2,534,000.00
21	12/31/2018	$11,036,000.00
22	9/30/2018	$7,804,000.00
23	6/30/2018	$5,013,000.00
24	3/31/2018	$2,200,000.00
25	12/31/2017	$7,338,000.00
26	9/30/2017	$5,481,000.00
27	6/30/2017	$3,750,000.00
28	3/31/2017	$1,867,000.00
29	12/31/2016	$5,296,000.00
30	9/30/2016	$4,535,000.00
31	6/30/2016	$3,077,000.00
32	3/31/2016	$1,115,000.00
33	12/31/2015	$4,614,000.00
34	9/30/2015	$3,467,000.00
35	6/30/2015	$2,331,000.00
36	3/31/2015	$1,223,000.00
37	12/31/2014	$6,283,000.00
38	9/30/2014	$5,892,000.00
39	6/30/2014	$5,419,000.00
40	3/31/2014	$1,616,000.00
41	12/31/2013	$4,894,000.00
42	9/30/2013	$4,857,000.00
43	6/30/2013	$2,738,000.00
44	3/31/2013	$1,031,000.00
45	12/31/2012	$3,258,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$33,854,000.00
2	9/30/2023	$27,888,000.00
3	6/30/2023	$19,863,000.00
4	3/31/2023	$16,797,000.00
5	12/31/2022	$34,358,000.00
6	9/30/2022	$27,577,000.00
7	6/30/2022	$23,345,000.00
8	3/31/2022	$18,446,000.00
9	12/31/2021	$28,877,000.00
10	9/30/2021	$25,919,000.00
11	6/30/2021	$18,898,000.00
12	3/31/2021	$16,629,000.00
13	12/31/2020	$22,475,000.00
14	9/30/2020	$17,350,000.00
15	6/30/2020	$12,838,000.00
16	3/31/2020	$10,475,000.00
17	12/31/2019	$17,169,000.00
18	9/30/2019	$14,385,000.00
19	6/30/2019	$11,295,000.00
20	3/31/2019	$10,040,000.00
21	12/31/2018	$13,545,000.00
22	9/30/2018	$17,753,000.00
23	6/30/2018	$15,459,000.00
24	3/31/2018	$9,423,000.00
25	12/31/2017	$20,424,000.00
26	9/30/2017	$16,270,000.00
27	6/30/2017	$9,657,000.00
28	3/31/2017	$7,580,000.00
29	12/31/2016	$13,189,000.00
30	9/30/2016	$9,663,000.00
31	6/30/2016	$8,743,000.00
32	3/31/2016	$8,674,000.00
33	12/31/2015	$11,726,000.00
34	9/30/2015	$13,235,000.00
35	6/30/2015	$11,144,000.00
36	3/31/2015	$10,598,000.00
37	12/31/2014	$15,273,000.00
38	9/30/2014	$19,184,000.00
39	6/30/2014	$23,295,000.00
40	3/31/2014	$15,178,000.00
41	12/31/2013	$21,988,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	--
2	9/30/2018	--

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$600,000.00
2	12/31/2022	$800,000.00
3	12/31/2021	$500,000.00
4	12/31/2020	$500,000.00
5	12/31/2019	$700,000.00
6	12/31/2018	$1,216,546.00
7	12/31/2017	--
8	12/31/2016	$600,000.00
9	12/31/2015	$300,000.00
10	12/31/2014	$2,200,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

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

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$777,000.00
2	12/31/2022	--

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$164,000.00
2	12/31/2022	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$613,000.00
2	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$945,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$222,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$63,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$216,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$222,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$222,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$168,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$100,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$760,000.00
2	12/31/2022	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$109,845,000.00
2	12/31/2022	$111,617,000.00
3	12/31/2021	$111,745,000.00
4	12/31/2020	$110,066,000.00
5	12/31/2019	$88,398,000.00
6	12/31/2018	$73,945,000.00
7	9/30/2018	$70,355,000.00
8	6/30/2018	$66,241,000.00
9	12/31/2017	$61,525,000.00
10	12/31/2016	$50,853,000.00
11	12/31/2015	$44,953,000.00
12	12/31/2014	$-38,468,000.00
13	12/31/2013	$-28,565,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$49,891,000.00
2	12/31/2022	$54,249,000.00
3	12/31/2021	$63,855,000.00
4	12/31/2020	$69,675,000.00
5	12/31/2019	$75,055,000.00
6	12/31/2018	$75,194,000.00
7	9/30/2018	$85,025,000.00
8	6/30/2018	$83,441,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$5,616,000.00
2	12/31/2022	$5,494,000.00
3	12/31/2021	$6,103,000.00
4	12/31/2020	$6,115,000.00
5	12/31/2019	$12,671,000.00
6	12/31/2018	$15,127,000.00
7	12/31/2017	$7,500,000.00
8	12/31/2016	$6,900,000.00
9	12/31/2015	$7,100,000.00
10	12/31/2014	$8,500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$5,616,000.00
2	12/31/2022	$5,494,000.00
3	12/31/2021	$5,872,000.00
4	12/31/2020	$5,879,000.00
5	12/31/2019	$5,943,000.00
6	12/31/2018	$5,469,000.00
7	9/30/2018	$5,948,000.00
8	6/30/2018	$5,797,000.00
9	12/31/2017	$100,000.00
10	12/31/2016	$200,000.00
11	12/31/2015	$7,000,000.00
12	12/31/2014	$8,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$5,616,000.00
2	12/31/2022	$5,494,000.00
3	12/31/2021	$5,872,000.00
4	12/31/2020	$5,967,000.00
5	12/31/2019	$5,943,000.00
6	12/31/2018	$5,664,000.00
7	9/30/2018	$5,948,000.00
8	6/30/2018	$5,810,000.00
9	12/31/2017	$200,000.00
10	12/31/2016	$6,900,000.00
11	12/31/2015	$7,000,000.00
12	12/31/2014	$8,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$5,616,000.00
2	12/31/2022	$5,494,000.00
3	12/31/2021	$5,955,000.00
4	12/31/2020	$5,967,000.00
5	12/31/2019	$6,098,000.00
6	12/31/2018	$5,664,000.00
7	9/30/2018	$12,714,000.00
8	6/30/2018	$12,728,000.00
9	12/31/2017	$7,500,000.00
10	12/31/2016	$6,900,000.00
11	12/31/2015	$7,000,000.00
12	12/31/2014	$8,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$5,616,000.00
2	12/31/2022	$5,494,000.00
3	12/31/2021	$5,955,000.00
4	12/31/2020	$6,115,000.00
5	12/31/2019	$6,098,000.00
6	12/31/2018	$12,262,000.00
7	9/30/2018	$15,676,000.00
8	6/30/2018	$15,736,000.00
9	12/31/2017	$7,500,000.00
10	12/31/2016	$6,900,000.00
11	12/31/2015	$7,000,000.00
12	12/31/2014	$8,300,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$187,816,000.00
2	12/31/2022	$193,336,000.00
3	12/31/2021	$205,357,000.00
4	12/31/2020	$209,784,000.00
5	12/31/2019	$200,206,000.00
6	12/31/2018	$193,325,000.00
7	9/30/2018	$200,822,000.00
8	6/30/2018	$200,175,000.00
9	12/31/2017	$84,246,000.00
10	12/31/2016	$78,862,000.00
11	12/31/2015	$80,232,000.00
12	12/31/2014	$88,540,000.00
13	12/31/2013	$95,633,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$77,971,000.00
2	12/31/2022	$81,719,000.00
3	12/31/2021	$93,612,000.00
4	12/31/2020	$99,718,000.00
5	12/31/2019	$111,808,000.00
6	12/31/2018	$119,380,000.00
7	9/30/2018	$130,467,000.00
8	6/30/2018	$133,934,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	12/31/2023	$-500,000.00
2	12/31/2022	$-100,000.00
3	12/31/2021	$-300,000.00
4	12/31/2020	$-500,000.00
5	12/31/2019	$-300,000.00
6	12/31/2018	$-800,000.00
7	12/31/2017	$-1,500,000.00
8	12/31/2016	$-600,000.00
9	12/31/2015	$9,000,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$21,196,000.00
2	9/30/2023	$-2,264,000.00
3	6/30/2023	$2,445,000.00
4	3/31/2023	$2,018,000.00
5	12/31/2022	$4,917,000.00
6	9/30/2022	$4,069,000.00
7	6/30/2022	$1,895,000.00
8	3/31/2022	$1,489,000.00
9	12/31/2021	$6,188,000.00
10	9/30/2021	$2,305,000.00
11	6/30/2021	$1,941,000.00
12	3/31/2021	$1,902,000.00
13	12/31/2020	$2,905,000.00
14	9/30/2020	$2,581,000.00
15	6/30/2020	$1,819,000.00
16	3/31/2020	$21,000.00
17	12/31/2019	$3,882,000.00
18	9/30/2019	$4,095,000.00
19	6/30/2019	$1,371,000.00
20	3/31/2019	$1,452,000.00
21	12/31/2018	$1,606,000.00
22	9/30/2018	$2,714,000.00
23	6/30/2018	$2,332,000.00
24	3/31/2018	$2,147,000.00
25	12/31/2017	$825,000.00
26	9/30/2017	$1,193,000.00
27	6/30/2017	$854,000.00
28	3/31/2017	$416,000.00
29	12/31/2016	$-29,000.00
30	9/30/2016	$-259,000.00
31	6/30/2016	$-377,000.00
32	3/31/2016	$39,000.00
33	12/31/2015	$1,826,000.00
34	9/30/2015	$800,000.00
35	6/30/2015	$642,000.00
36	3/31/2015	$341,000.00
37	12/31/2014	$5,877,000.00
38	9/30/2014	$776,000.00
39	6/30/2014	$-574,000.00
40	3/31/2014	$-1,194,000.00
41	12/31/2013	$2,395,000.00
42	9/30/2013	$2,574,000.00
43	6/30/2013	$-613,000.00
44	3/31/2013	$-456,000.00
45	12/31/2012	$3,315,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$18,590,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$-416,000.00
5	9/30/2021	$-400,000.00
6	12/31/2020	$-383,000.00
7	9/30/2020	$-383,000.00
8	12/31/2019	--
9	9/30/2019	--
10	6/30/2019	--
11	12/31/2018	$-748,000.00
12	9/30/2018	$-748,000.00
13	6/30/2018	$-748,000.00
14	3/31/2018	--
15	12/31/2017	$-842,000.00
16	9/30/2017	$-842,000.00
17	6/30/2017	--
18	3/31/2017	$-842,000.00
19	12/31/2016	$-302,000.00
20	9/30/2016	--
21	6/30/2016	--
22	3/31/2016	$-302,000.00
23	12/31/2015	$-1,474,000.00
24	9/30/2015	$-1,474,000.00
25	6/30/2015	--
26	3/31/2015	--
27	12/31/2014	$-3,455,000.00
28	9/30/2014	$-3,455,000.00
29	6/30/2014	$-3,500,000.00
30	12/31/2013	$-1,207,000.00
31	9/30/2013	$-1,207,000.00
32	6/30/2013	$1,200,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$7,690,000.00
2	9/30/2023	$7,290,000.00
3	6/30/2023	$7,522,000.00
4	3/31/2023	$7,565,000.00
5	12/31/2022	$7,672,000.00
6	9/30/2022	$7,322,000.00
7	6/30/2022	$7,798,000.00
8	3/31/2022	$8,468,000.00
9	12/31/2021	$8,204,000.00
10	9/30/2021	$8,125,000.00
11	6/30/2021	$8,474,000.00
12	3/31/2021	$8,601,000.00
13	12/31/2020	$8,729,000.00
14	9/30/2020	$8,086,000.00
15	6/30/2020	$7,778,000.00
16	3/31/2020	$6,909,000.00
17	12/31/2019	$110,173,000.00
18	9/30/2019	$128,077,000.00
19	6/30/2019	$121,674,000.00
20	3/31/2019	$119,158,000.00
21	12/31/2018	$114,207,000.00
22	9/30/2018	$119,444,000.00
23	6/30/2018	$117,307,000.00
24	12/31/2017	--
25	6/30/2016	--
26	3/31/2016	--
27	12/31/2015	--
28	6/30/2015	$44,984,000.00
29	3/31/2015	$44,555,000.00
30	12/31/2014	$45,260,000.00
31	9/30/2014	$255,283,000.00
32	6/30/2014	$271,882,000.00
33	3/31/2014	$267,458,000.00
34	12/31/2013	$261,056,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$18,000.00
2	12/31/2022	$-532,000.00
3	12/31/2021	$-525,000.00
4	12/31/2020	$-7,838,000.00
5	9/30/2020	$-8,481,000.00
6	6/30/2020	$-8,789,000.00
7	3/31/2020	$-9,658,000.00
8	12/31/2019	$5,267,000.00
9	12/31/2018	$-6,686,000.00
10	9/30/2018	$-528,000.00
11	6/30/2018	$-2,551,000.00
12	12/31/2016	$-2,066,000.00

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$5,100,000.00
5	12/31/2019	$2,500,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$2,400,000.00
8	12/31/2016	$2,100,000.00
9	12/31/2015	$6,000,000.00
10	12/31/2014	$7,300,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	$1,395,000.00
2	12/31/2022	$5,721,000.00
3	6/30/2022	$7,935,000.00
4	6/30/2021	$7,935,000.00
5	3/31/2021	$50,514,000.00
6	3/31/2020	$50,514,000.00
7	12/31/2019	$702,000.00
8	6/30/2019	$5,546,000.00
9	3/31/2018	$28,661,000.00
10	12/31/2017	$27,244,000.00
11	9/30/2017	$4,360,000.00
12	9/30/2016	$37,729,000.00
13	3/31/2016	$8,400,000.00
14	9/30/2015	$65,061,000.00
15	6/30/2015	$9,473,000.00
16	3/31/2015	$2,738,000.00
17	12/31/2014	$72,973,000.00
18	6/30/2014	$2,621,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$5,524,000.00
2	12/31/2022	$3,040,000.00
3	12/31/2021	$2,498,000.00
4	12/31/2020	$-137,239,000.00
5	12/31/2019	$-60,372,000.00
6	12/31/2018	$-100,874,000.00
7	12/31/2017	$-87,143,000.00
8	12/31/2016	$-87,234,000.00
9	12/31/2015	$-73,691,000.00
10	12/31/2014	$-97,563,000.00
11	12/31/2013	$205,408,000.00
12	12/31/2012	$29,894,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$40,363,000.00
2	9/30/2023	$9,976,000.00
3	6/30/2023	$1,967,000.00
4	3/31/2023	$-5,078,000.00
5	12/31/2022	$10,732,000.00
6	9/30/2022	$9,976,000.00
7	6/30/2022	$15,516,000.00
8	3/31/2022	$3,465,000.00
9	12/31/2021	$5,873,000.00
10	9/30/2021	$-6,039,000.00
11	6/30/2021	$-8,831,000.00
12	3/31/2021	$-8,349,000.00
13	12/31/2020	$-143,415,000.00
14	9/30/2020	$-140,069,000.00
15	6/30/2020	$-147,672,000.00
16	3/31/2020	$-154,623,000.00
17	12/31/2019	$-69,075,000.00
18	9/30/2019	$-40,795,000.00
19	6/30/2019	$-39,222,000.00
20	3/31/2019	$-21,523,000.00
21	12/31/2018	$-113,212,000.00
22	9/30/2018	$-97,973,000.00
23	6/30/2018	$-23,082,000.00
24	3/31/2018	$-56,020,000.00
25	12/31/2017	$-118,744,000.00
26	9/30/2017	$-67,666,000.00
27	6/30/2017	$-17,633,000.00
28	3/31/2017	$-23,814,000.00
29	12/31/2016	$-115,932,000.00
30	9/30/2016	$-53,666,000.00
31	6/30/2016	$-43,548,000.00
32	3/31/2016	$-31,245,000.00
33	12/31/2015	$-163,753,000.00
34	9/30/2015	$-129,915,000.00
35	6/30/2015	$-19,132,000.00
36	3/31/2015	$1,387,000.00
37	12/31/2014	$-156,283,000.00
38	9/30/2014	$100,055,000.00
39	6/30/2014	$58,281,000.00
40	3/31/2014	$48,907,000.00
41	12/31/2013	$239,368,000.00
42	9/30/2013	$180,837,000.00
43	6/30/2013	$129,425,000.00
44	3/31/2013	$84,762,000.00
45	12/31/2012	$330,208,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$34,839,000.00
2	12/31/2022	$7,692,000.00
3	12/31/2021	$3,375,000.00
4	12/31/2020	$-6,176,000.00
5	12/31/2019	$-8,703,000.00
6	12/31/2018	$-12,338,000.00
7	12/31/2017	$-31,601,000.00
8	12/31/2016	$-28,698,000.00
9	12/31/2015	$-90,062,000.00
10	12/31/2014	$-58,720,000.00
11	12/31/2013	$33,960,000.00
12	12/31/2012	$300,314,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$2.02
2	9/30/2023	$0.48
3	6/30/2023	$-0.13
4	3/31/2023	$-0.42
5	12/31/2022	$-0.21
6	9/30/2022	$0.92
7	6/30/2022	$0.60
8	3/31/2022	$0.06
9	12/31/2021	$-0.04
10	9/30/2021	$-0.73
11	6/30/2021	$-0.73
12	3/31/2021	$-0.70
13	12/31/2020	$-9.64
14	9/30/2020	$-0.79
15	6/30/2020	$-9.96
16	3/31/2020	$-0.87
17	12/31/2019	$-4.33
18	9/30/2019	$-0.17
19	6/30/2019	$-0.20
20	3/31/2019	$-0.11
21	12/31/2018	$-10.06
22	9/30/2018	$-0.76
23	12/31/2017	$-0.82

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$2.01
2	9/30/2023	$0.47
3	6/30/2023	$-0.13
4	3/31/2023	$-0.42
5	12/31/2022	$-0.21
6	9/30/2022	$0.32
7	6/30/2022	$0.60
8	3/31/2022	$0.06
9	12/31/2021	$-0.04
10	9/30/2021	$-0.73
11	6/30/2021	$-0.03
12	3/31/2021	$-0.70
13	12/31/2020	$-9.64
14	9/30/2020	$0.39
15	6/30/2020	$0.03
16	3/31/2020	$-10.43
17	12/31/2019	$-4.33
18	9/30/2019	$-0.17
19	6/30/2019	$-0.20
20	3/31/2019	$-0.11
21	12/31/2018	$-10.06
22	9/30/2018	$-0.76
23	12/31/2017	$-0.82

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$251,000.00
2	12/31/2022	$220,000.00
3	12/31/2021	$334,000.00
4	12/31/2020	$600,000.00
5	12/31/2019	$1,045,000.00
6	12/31/2018	$-5,271,000.00
7	12/31/2017	$-7,755,000.00
8	12/31/2016	$3,404,000.00
9	12/31/2015	$-5,169,000.00
10	12/31/2014	$43,237,000.00
11	12/31/2013	$65,875,000.00
12	12/31/2012	$42,138,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$10,633,000.00
2	9/30/2023	$2,900,000.00
3	6/30/2023	$4,100,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$4,402,000.00
6	9/30/2022	$3,713,000.00
7	6/30/2022	$3,400,000.00
8	3/31/2022	$1,557,000.00
9	12/31/2021	$3,376,000.00
10	9/30/2021	$1,770,000.00
11	6/30/2021	$584,000.00
12	3/31/2021	$1,076,000.00
13	12/31/2020	$-10,635,000.00
14	9/30/2020	$180,000.00
15	6/30/2020	$-8,700,000.00
16	3/31/2020	$-8,800,000.00
17	12/31/2019	$-10,741,000.00
18	9/30/2019	$-14,000,000.00
19	6/30/2019	$-7,300,000.00
20	3/31/2019	$-4,500,000.00
21	12/31/2018	$-31,365,000.00
22	9/30/2018	$-29,400,000.00
23	6/30/2018	$-23,371,000.00
24	3/31/2018	$-700,000.00
25	12/31/2017	$-13,490,000.00
26	9/30/2017	$-9,900,000.00
27	6/30/2017	$-5,864,000.00
28	3/31/2017	$-2,948,000.00
29	12/31/2016	$-20,105,000.00
30	9/30/2016	$-17,217,000.00
31	6/30/2016	$-949,000.00
32	3/31/2016	$-4,571,000.00
33	12/31/2015	$-33,089,000.00
34	9/30/2015	$-27,451,000.00
35	6/30/2015	$-4,706,000.00
36	3/31/2015	$1,157,000.00
37	12/31/2014	$31,379,000.00
38	9/30/2014	$16,411,000.00
39	6/30/2014	$-4,911,000.00
40	3/31/2014	$12,311,000.00
41	12/31/2013	$56,055,000.00
42	9/30/2013	$11,418,000.00
43	6/30/2013	$31,932,000.00
44	3/31/2013	$20,572,000.00
45	12/31/2012	$84,266,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-2,556,000.00
2	12/31/2022	$153,000.00
3	12/31/2021	$1,028,000.00
4	12/31/2020	$-1,355,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$-9,047,000.00
8	12/31/2016	$15,051,000.00
9	12/31/2015	$11,189,000.00
10	12/31/2014	$51,369,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$5,481,000.00
2	12/31/2022	$1,809,000.00
3	12/31/2021	$1,189,000.00
4	12/31/2020	$1,241,000.00
5	12/31/2019	$55,000.00
6	12/31/2018	$-276,000.00
7	12/31/2017	$-3,399,000.00
8	12/31/2016	$-6,593,000.00
9	12/31/2015	$-15,088,000.00
10	9/30/2015	$2,700,000.00
11	12/31/2014	$-10,599,000.00
12	12/31/2013	$-27,051,000.00
13	12/31/2012	$-31,200,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$6,054,000.00
2	12/31/2022	$1,610,000.00
3	12/31/2021	$779,000.00
4	12/31/2020	$-21,512,000.00
5	12/31/2019	$-10,361,000.00
6	9/30/2019	$-3,000,000.00
7	12/31/2018	$-30,567,000.00
8	12/31/2017	$-32,061,000.00
9	12/31/2016	$-31,302,000.00
10	12/31/2015	$-44,213,000.00
11	12/31/2014	$-54,699,000.00
12	12/31/2013	$83,778,000.00
13	12/31/2012	$115,571,000.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$-125,000.00
2	12/31/2022	$562,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$1,009,000.00
2	12/31/2022	$808,000.00
3	12/31/2021	$526,000.00
4	12/31/2020	$310,000.00
5	12/31/2019	$1,203,000.00
6	12/31/2018	$181,000.00
7	12/31/2017	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-151,000.00
2	12/31/2022	$221,000.00
3	12/31/2021	$347,000.00
4	12/31/2020	$316,000.00
5	12/31/2019	$477,000.00
6	12/31/2018	$-221,000.00
7	12/31/2017	$-1,908,000.00
8	12/31/2016	$2,119,000.00
9	12/31/2015	$-3,674,000.00
10	12/31/2014	$29,000.00
11	12/31/2013	$671,000.00
12	12/31/2012	$17,000.00

Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings

	Date	Value
1	12/31/2023	$322,000.00
2	12/31/2022	$331,000.00
3	12/31/2021	$297,000.00
4	12/31/2020	$240,000.00
5	3/31/2018	$1,000,000.00
6	3/31/2017	$600,000.00
7	3/31/2016	$900,000.00
8	12/31/2015	$2,700,000.00
9	3/31/2015	$500,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$497,000.00
2	12/31/2022	$282,000.00
3	12/31/2021	$215,000.00
4	12/31/2020	$-12,718,000.00
5	12/31/2019	$-5,158,000.00
6	12/31/2018	$-12,105,000.00
7	12/31/2017	$-10,457,000.00
8	12/31/2014	$-1,062,000.00
9	12/31/2013	$11,000.00
10	12/31/2012	$698,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$7,438,000.00
2	9/30/2023	$4,767,000.00
3	6/30/2023	$-14,713,000.00
4	3/31/2023	$-20,075,000.00
5	12/31/2022	$12,323,000.00
6	9/30/2022	$3,515,000.00
7	6/30/2022	$-6,713,000.00
8	3/31/2022	$-13,697,000.00
9	12/31/2021	$15,435,000.00
10	9/30/2021	$9,836,000.00
11	6/30/2021	$-563,000.00
12	3/31/2021	$-5,287,000.00
13	12/31/2020	$6,890,000.00
14	9/30/2020	$1,247,000.00
15	6/30/2020	$-4,583,000.00
16	3/31/2020	$6,280,000.00
17	12/31/2019	$8,473,000.00
18	9/30/2019	$4,958,000.00
19	6/30/2019	$135,000.00
20	3/31/2019	$-1,417,000.00
21	12/31/2018	$-17,716,000.00
22	9/30/2018	$-10,787,000.00
23	6/30/2018	$-16,668,000.00
24	3/31/2018	$-10,352,000.00
25	12/31/2017	$12,674,000.00
26	9/30/2017	$5,910,000.00
27	6/30/2017	$-4,499,000.00
28	3/31/2017	$-4,521,000.00
29	12/31/2016	$-4,398,000.00
30	9/30/2016	$2,701,000.00
31	6/30/2016	$4,735,000.00
32	3/31/2016	$-302,000.00
33	12/31/2015	$-12,739,000.00
34	9/30/2015	$-5,094,000.00
35	6/30/2015	$-14,561,000.00
36	3/31/2015	$-10,680,000.00
37	12/31/2014	$-167,000.00
38	9/30/2014	$10,957,000.00
39	6/30/2014	$21,405,000.00
40	3/31/2014	$9,436,000.00
41	12/31/2013	$-28,257,000.00
42	9/30/2013	$-14,609,000.00
43	6/30/2013	$-25,432,000.00
44	3/31/2013	$-21,149,000.00
45	12/31/2012	$27,188,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$22,311,000.00
2	9/30/2023	$37,411,000.00
3	6/30/2023	$19,669,000.00
4	3/31/2023	$4,298,000.00
5	12/31/2022	$14,447,000.00
6	9/30/2022	$19,138,000.00
7	6/30/2022	$23,119,000.00
8	3/31/2022	$7,142,000.00
9	12/31/2021	$28,131,000.00
10	9/30/2021	$21,516,000.00
11	6/30/2021	$24,617,000.00
12	3/31/2021	$-1,806,000.00
13	12/31/2020	$-13,679,000.00
14	9/30/2020	$-5,355,000.00
15	6/30/2020	$-10,231,000.00
16	3/31/2020	$1,496,000.00
17	12/31/2019	$20,547,000.00
18	9/30/2019	$30,227,000.00
19	6/30/2019	$18,616,000.00
20	3/31/2019	$2,377,000.00
21	12/31/2018	$-13,326,000.00
22	9/30/2018	$-89,000.00
23	6/30/2018	$-10,661,000.00
24	3/31/2018	$-4,837,000.00
25	12/31/2017	$6,896,000.00
26	9/30/2017	$2,845,000.00
27	6/30/2017	$1,639,000.00
28	3/31/2017	$-3,258,000.00
29	12/31/2016	$-6,680,000.00
30	9/30/2016	$2,920,000.00
31	6/30/2016	$6,140,000.00
32	3/31/2016	$-4,353,000.00
33	12/31/2015	$-80,347,000.00
34	9/30/2015	$-79,763,000.00
35	6/30/2015	$-38,761,000.00
36	3/31/2015	$-19,835,000.00
37	12/31/2014	$-4,840,000.00
38	9/30/2014	$32,119,000.00
39	6/30/2014	$12,622,000.00
40	3/31/2014	$8,130,000.00
41	12/31/2013	$-12,554,000.00
42	9/30/2013	$-17,459,000.00
43	6/30/2013	$-11,418,000.00
44	3/31/2013	$20,587,000.00
45	12/31/2012	$12,096,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$3,576,000.00
2	9/30/2023	$-5,000.00
3	6/30/2023	$-78,000.00
4	3/31/2023	$45,000.00
5	12/31/2022	$5,000.00
6	9/30/2022	$-62,000.00
7	6/30/2022	$-99,000.00
8	3/31/2022	$59,000.00
9	12/31/2021	$-28,000.00
10	9/30/2021	$61,000.00
11	6/30/2021	$21,000.00
12	3/31/2021	$51,000.00
13	12/31/2020	$-134,000.00
14	9/30/2020	$51,000.00
15	6/30/2020	$251,000.00
16	3/31/2020	$133,000.00
17	12/31/2019	$-75,000.00
18	9/30/2019	$345,000.00
19	6/30/2019	$244,000.00
20	3/31/2019	$262,000.00
21	12/31/2018	$5,310,000.00
22	9/30/2018	$939,000.00
23	6/30/2018	$-1,250,000.00
24	3/31/2018	$-1,358,000.00
25	12/31/2017	$3,210,000.00
26	9/30/2017	$9,928,000.00
27	6/30/2017	$639,000.00
28	3/31/2017	$320,000.00
29	12/31/2016	$-10,239,000.00
30	9/30/2016	$4,832,000.00
31	6/30/2016	$-565,000.00
32	3/31/2016	$-2,395,000.00
33	12/31/2015	$6,204,000.00
34	9/30/2015	$1,652,000.00
35	6/30/2015	$-7,324,000.00
36	3/31/2015	$-6,483,000.00
37	12/31/2014	$-16,738,000.00
38	9/30/2014	$-17,340,000.00
39	6/30/2014	$-14,376,000.00
40	3/31/2014	$-6,399,000.00
41	12/31/2013	$-24,921,000.00
42	9/30/2013	$-20,583,000.00
43	6/30/2013	$-16,919,000.00
44	3/31/2013	$-5,790,000.00
45	12/31/2012	$28,316,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-5,000.00
2	9/30/2023	$-420,000.00
3	6/30/2023	$297,000.00
4	3/31/2023	$535,000.00
5	12/31/2022	$1,845,000.00
6	9/30/2022	$1,557,000.00
7	6/30/2022	$1,180,000.00
8	3/31/2022	$623,000.00
9	12/31/2021	$526,000.00
10	9/30/2021	$193,000.00
11	6/30/2021	$830,000.00
12	3/31/2021	$526,000.00
13	12/31/2020	$-171,000.00
14	9/30/2020	$-194,000.00
15	6/30/2020	$1,895,000.00
16	3/31/2020	$740,000.00
17	12/31/2019	$87,000.00
18	9/30/2019	$1,175,000.00
19	6/30/2019	$3,000.00
20	3/31/2019	$-87,000.00
21	12/31/2018	$-3,376,000.00
22	9/30/2018	$-1,342,000.00
23	6/30/2018	$-3,111,000.00
24	3/31/2018	$-2,190,000.00
25	12/31/2017	$4,463,000.00
26	9/30/2017	$1,507,000.00
27	6/30/2017	$664,000.00
28	3/31/2017	$440,000.00
29	12/31/2016	$-1,773,000.00
30	9/30/2016	$-1,484,000.00
31	6/30/2016	$-979,000.00
32	3/31/2016	$-792,000.00
33	12/31/2015	$-5,406,000.00
34	9/30/2015	$-5,556,000.00
35	6/30/2015	$-5,352,000.00
36	3/31/2015	$-1,256,000.00
37	12/31/2014	$-15,174,000.00
38	9/30/2014	$-13,897,000.00
39	6/30/2014	$-8,841,000.00
40	3/31/2014	$-6,141,000.00
41	12/31/2013	$11,885,000.00
42	9/30/2013	$5,036,000.00
43	6/30/2013	$-91,000.00
44	3/31/2013	$4,422,000.00
45	12/31/2012	$-10,963,000.00

Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet

	Date	Value
1	12/31/2023	$-9,725,000.00
2	12/31/2022	$9,960,000.00
3	12/31/2021	$-4,485,000.00
4	12/31/2020	$725,000.00
5	12/31/2019	$2,015,000.00
6	3/31/2019	$-148,000.00
7	12/31/2018	$5,943,000.00
8	9/30/2018	$5,716,000.00
9	6/30/2018	$3,301,000.00
10	3/31/2018	$-1,364,000.00
11	12/31/2017	$3,318,000.00
12	9/30/2017	$7,032,000.00
13	6/30/2017	$7,332,000.00
14	3/31/2017	$640,000.00
15	12/31/2016	$7,334,000.00
16	9/30/2016	$7,062,000.00
17	6/30/2016	$-1,189,000.00
18	3/31/2016	$1,184,000.00
19	12/31/2015	$11,924,000.00
20	9/30/2015	$3,889,000.00
21	6/30/2015	$8,223,000.00
22	3/31/2015	$3,111,000.00
23	12/31/2014	$-2,114,000.00
24	9/30/2014	$-1,773,000.00
25	6/30/2014	$-3,633,000.00
26	3/31/2014	$-5,093,000.00
27	12/31/2013	$-24,892,000.00
28	9/30/2013	$-12,560,000.00
29	6/30/2013	$-2,160,000.00
30	3/31/2013	$-5,137,000.00
31	12/31/2012	$21,341,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2023	$-12,197,000.00
2	6/30/2023	$-9,538,000.00
3	3/31/2023	$-9,311,000.00
4	9/30/2022	$12,701,000.00
5	6/30/2022	$5,461,000.00
6	3/31/2022	$379,000.00
7	9/30/2021	$-6,843,000.00
8	6/30/2021	$-12,170,000.00
9	3/31/2021	$-3,854,000.00
10	9/30/2020	$2,239,000.00
11	6/30/2020	$1,094,000.00
12	3/31/2020	$1,143,000.00
13	9/30/2019	$3,328,000.00
14	6/30/2019	$4,427,000.00
15	3/31/2019	$-148,000.00
16	9/30/2018	$5,716,000.00
17	6/30/2018	$3,301,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$107,000.00
2	9/30/2023	$71,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$132,000.00
7	6/30/2022	$149,000.00
8	3/31/2022	$123,000.00
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	12/31/2017	--

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$28,000.00
2	12/31/2022	$28,000.00
3	12/31/2021	$30,000.00
4	12/31/2020	$31,000.00
5	12/31/2019	$29,000.00
6	12/31/2018	$29,000.00
7	9/30/2018	$30,000.00
8	6/30/2018	$30,000.00
9	12/31/2017	$32,000.00
10	12/31/2016	$30,000.00
11	12/31/2015	$30,000.00
12	12/31/2014	$810,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$187,844,000.00
2	12/31/2022	$193,364,000.00
3	12/31/2021	$205,387,000.00
4	12/31/2020	$209,815,000.00
5	12/31/2019	$200,235,000.00
6	12/31/2018	$193,354,000.00
7	9/30/2018	$200,852,000.00
8	6/30/2018	$200,205,000.00
9	12/31/2017	$84,278,000.00
10	12/31/2016	$78,892,000.00
11	12/31/2015	$80,262,000.00
12	12/31/2014	$89,350,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$77,999,000.00
2	9/30/2023	$77,547,000.00
3	6/30/2023	$80,635,000.00
4	3/31/2023	$80,369,000.00
5	12/31/2022	$81,747,000.00
6	9/30/2022	$81,997,000.00
7	6/30/2022	$88,936,000.00
8	3/31/2022	$93,542,000.00
9	12/31/2021	$93,642,000.00
10	9/30/2021	$94,680,000.00
11	6/30/2021	$98,967,000.00
12	3/31/2021	$99,269,000.00
13	12/31/2020	$99,749,000.00
14	9/30/2020	$98,907,000.00
15	6/30/2020	$100,423,000.00
16	3/31/2020	$98,944,000.00
17	12/31/2019	$111,837,000.00
18	9/30/2019	$111,888,000.00
19	6/30/2019	$108,962,000.00
20	3/31/2019	$111,542,000.00
21	12/31/2018	$119,409,000.00
22	9/30/2018	$130,497,000.00
23	6/30/2018	$133,964,000.00
24	3/31/2018	$29,152,000.00
25	12/31/2017	$22,753,000.00
26	9/30/2017	$24,700,000.00
27	6/30/2017	$26,056,000.00
28	3/31/2017	$27,738,000.00
29	12/31/2016	$28,039,000.00
30	9/30/2016	$31,503,000.00
31	6/30/2016	$32,359,000.00
32	3/31/2016	$35,219,000.00
33	12/31/2015	$35,309,000.00
34	9/30/2015	$35,756,000.00
35	6/30/2015	$43,540,000.00
36	3/31/2015	$45,068,000.00
37	12/31/2014	$50,882,000.00
38	9/30/2014	$59,589,000.00
39	6/30/2014	$66,156,000.00
40	3/31/2014	$76,587,000.00
41	12/31/2013	$75,675,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$13,177,000.00
2	9/30/2023	$10,625,000.00
3	6/30/2023	$7,260,000.00
4	3/31/2023	$3,656,000.00
5	12/31/2022	$11,474,000.00
6	9/30/2022	$3,001,000.00
7	6/30/2022	$5,076,000.00
8	3/31/2022	$2,468,000.00
9	12/31/2021	$12,964,000.00
10	9/30/2021	$9,929,000.00
11	6/30/2021	$3,401,000.00
12	3/31/2021	$3,362,000.00
13	12/31/2020	$16,687,000.00
14	9/30/2020	$13,095,000.00
15	6/30/2020	$9,449,000.00
16	3/31/2020	$5,595,000.00
17	12/31/2019	$27,383,000.00
18	9/30/2019	$20,670,000.00
19	6/30/2019	$13,355,000.00
20	3/31/2019	$6,635,000.00
21	12/31/2018	$26,258,000.00
22	9/30/2018	$19,329,000.00
23	6/30/2018	$12,925,000.00
24	3/31/2018	$5,822,000.00
25	12/31/2017	$21,439,000.00
26	9/30/2017	$15,697,000.00
27	6/30/2017	$10,256,000.00
28	3/31/2017	$5,504,000.00
29	12/31/2016	$22,667,000.00
30	9/30/2016	$16,941,000.00
31	6/30/2016	$5,925,000.00
32	3/31/2016	$4,944,000.00
33	12/31/2015	$22,585,000.00
34	9/30/2015	$6,022,000.00
35	6/30/2015	$11,857,000.00
36	3/31/2015	$5,609,000.00
37	12/31/2014	$14,396,000.00
38	9/30/2014	$5,335,000.00
39	6/30/2014	$3,110,000.00
40	3/31/2014	$841,000.00
41	12/31/2013	$6,029,000.00
42	9/30/2013	$4,962,000.00
43	6/30/2013	$3,970,000.00
44	3/31/2013	$2,165,000.00
45	12/31/2012	$7,415,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$10,250,000.00
2	12/31/2022	$9,226,000.00
3	12/31/2021	$9,991,000.00
4	12/31/2020	$12,597,000.00
5	12/31/2019	$23,882,000.00
6	12/31/2018	$23,098,000.00
7	12/31/2017	$17,362,000.00
8	12/31/2016	$18,927,000.00
9	12/31/2015	$21,385,000.00
10	12/31/2014	$14,444,000.00
11	12/31/2013	$43,610,000.00
12	12/31/2012	$23,239,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$5,648,000.00
2	9/30/2023	$4,955,000.00
3	6/30/2023	$5,784,000.00
4	3/31/2023	$5,994,000.00
5	12/31/2022	$5,538,000.00
6	9/30/2022	$5,586,000.00
7	6/30/2022	$5,611,000.00
8	3/31/2022	$5,894,000.00
9	12/31/2021	$5,346,000.00
10	9/30/2021	$4,882,000.00
11	6/30/2021	$5,330,000.00
12	3/31/2021	$4,944,000.00
13	12/31/2020	$5,047,000.00
14	9/30/2020	$4,538,000.00
15	6/30/2020	$4,487,000.00
16	3/31/2020	$4,035,000.00
17	12/31/2019	$3,982,000.00
18	9/30/2019	$3,737,000.00
19	6/30/2019	$2,493,000.00
20	3/31/2019	$2,350,000.00
21	12/31/2018	$2,461,000.00
22	9/30/2018	$2,930,000.00
23	6/30/2018	$2,581,000.00
24	3/31/2018	$2,186,000.00
25	12/31/2017	$2,211,000.00
26	9/30/2017	$2,371,000.00
27	6/30/2017	$2,029,000.00
28	3/31/2017	$1,963,000.00
29	12/31/2016	$1,700,000.00
30	9/30/2016	$1,911,000.00
31	6/30/2016	$2,009,000.00
32	3/31/2016	$2,009,000.00
33	12/31/2015	$1,854,000.00
34	9/30/2015	$2,054,000.00
35	6/30/2015	$2,318,000.00
36	12/31/2014	$2,814,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$6,982,000.00
2	9/30/2023	$6,272,000.00
3	6/30/2023	$7,171,000.00
4	3/31/2023	$7,379,000.00
5	12/31/2022	$6,907,000.00
6	9/30/2022	$6,984,000.00
7	6/30/2022	$7,382,000.00
8	3/31/2022	$7,271,000.00
9	12/31/2021	$6,468,000.00
10	9/30/2021	$6,089,000.00
11	6/30/2021	$6,958,000.00
12	3/31/2021	$6,677,000.00
13	12/31/2020	$6,181,000.00
14	9/30/2020	$5,775,000.00
15	6/30/2020	$7,683,000.00
16	3/31/2020	$6,050,000.00
17	12/31/2019	$5,877,000.00
18	9/30/2019	$6,823,000.00
19	6/30/2019	$4,421,000.00
20	3/31/2019	$4,276,000.00
21	12/31/2018	$4,313,000.00
22	9/30/2018	$6,543,000.00
23	6/30/2018	$4,720,000.00
24	3/31/2018	$4,929,000.00
25	12/31/2017	$7,246,000.00
26	9/30/2017	$4,857,000.00
27	6/30/2017	$3,900,000.00
28	3/31/2017	$3,604,000.00
29	12/31/2016	$3,112,000.00
30	9/30/2016	$3,564,000.00
31	6/30/2016	$4,931,000.00
32	3/31/2016	$5,163,000.00
33	12/31/2015	$5,631,000.00
34	9/30/2015	$5,607,000.00
35	6/30/2015	$6,246,000.00
36	3/31/2015	$9,836,000.00
37	12/31/2014	$13,228,000.00
38	9/30/2014	$14,896,000.00
39	6/30/2014	$20,614,000.00
40	3/31/2014	$22,743,000.00
41	12/31/2013	$29,815,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$1,334,000.00
2	9/30/2023	$1,317,000.00
3	6/30/2023	$1,387,000.00
4	3/31/2023	$1,385,000.00
5	12/31/2022	$1,369,000.00
6	9/30/2022	$1,398,000.00
7	6/30/2022	$1,406,000.00
8	3/31/2022	$1,208,000.00
9	12/31/2021	$1,097,000.00
10	9/30/2021	$1,169,000.00
11	6/30/2021	$1,291,000.00
12	3/31/2021	$1,174,000.00
13	12/31/2020	$1,089,000.00
14	9/30/2020	$1,219,000.00
15	6/30/2020	$1,177,000.00
16	3/31/2020	$1,099,000.00
17	12/31/2019	$1,082,000.00
18	9/30/2019	$1,128,000.00
19	6/30/2019	$1,096,000.00
20	3/31/2019	$1,010,000.00
21	12/31/2018	$907,000.00
22	9/30/2018	$995,000.00
23	6/30/2018	$1,099,000.00
24	3/31/2018	$1,047,000.00
25	12/31/2017	$939,000.00
26	9/30/2017	$1,604,000.00
27	6/30/2017	$1,336,000.00
28	3/31/2017	$1,306,000.00
29	12/31/2016	$1,409,000.00
30	9/30/2016	$1,597,000.00
31	6/30/2016	$2,451,000.00
32	3/31/2016	$2,561,000.00
33	12/31/2015	$2,517,000.00
34	9/30/2015	$3,344,000.00
35	6/30/2015	$3,791,000.00
36	12/31/2014	$5,624,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$365,000.00
6	3/31/2022	$169,000.00
7	12/31/2021	$25,000.00
8	9/30/2021	$38,000.00
9	6/30/2021	$337,000.00
10	3/31/2021	$559,000.00
11	12/31/2020	$45,000.00
12	9/30/2020	$18,000.00
13	6/30/2020	$2,019,000.00
14	3/31/2020	$916,000.00
15	12/31/2019	$813,000.00
16	9/30/2019	$1,958,000.00
17	6/30/2019	$832,000.00
18	3/31/2019	$916,000.00
19	12/31/2018	$945,000.00
20	9/30/2018	$2,618,000.00
21	6/30/2018	$1,040,000.00
22	3/31/2018	$1,696,000.00
23	12/31/2017	$4,096,000.00
24	9/30/2017	$882,000.00
25	6/30/2017	$535,000.00
26	3/31/2017	$335,000.00
27	12/31/2016	$3,000.00
28	9/30/2016	$56,000.00
29	6/30/2016	$471,000.00
30	3/31/2016	$593,000.00
31	12/31/2015	$1,260,000.00
32	9/30/2015	$209,000.00
33	6/30/2015	$137,000.00
34	12/31/2014	$4,790,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$172,000.00
2	9/30/2023	$126,000.00
3	6/30/2023	$82,000.00
4	3/31/2023	$32,000.00
5	12/31/2022	$39,000.00
6	9/30/2022	$13,000.00
7	6/30/2022	$2,000.00
8	3/31/2022	--
9	12/31/2021	$2,000.00
10	9/30/2021	--
11	6/30/2021	$2,000.00
12	3/31/2021	--
13	12/31/2020	$20,000.00
14	9/30/2020	$20,000.00
15	6/30/2020	$4,000.00
16	3/31/2020	$16,000.00
17	12/31/2019	$78,000.00
18	9/30/2019	$66,000.00
19	6/30/2019	$49,000.00
20	3/31/2019	$27,000.00
21	12/31/2018	$226,000.00
22	9/30/2018	$92,000.00
23	6/30/2018	$76,000.00
24	3/31/2018	$58,000.00
25	12/31/2017	$200,000.00
26	9/30/2017	$69,000.00
27	6/30/2017	$20,000.00
28	3/31/2017	$10,000.00
29	12/31/2016	$152,000.00
30	9/30/2016	$140,000.00
31	6/30/2016	$114,000.00
32	3/31/2016	$86,000.00
33	12/31/2015	$2,033,000.00
34	9/30/2015	$1,969,000.00
35	6/30/2015	$1,809,000.00
36	3/31/2015	$1,122,000.00
37	12/31/2014	$3,915,000.00
38	9/30/2014	$1,048,000.00
39	6/30/2014	$1,793,000.00
40	3/31/2014	$939,000.00
41	12/31/2013	$2,332,000.00
42	9/30/2013	$1,248,000.00
43	6/30/2013	$475,000.00
44	3/31/2013	$572,000.00
45	12/31/2012	$1,712,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$14,768,000.00
2	12/31/2022	$19,546,000.00
3	12/31/2021	$23,036,000.00
4	12/31/2020	$28,344,000.00
5	12/31/2019	$31,982,000.00
6	9/30/2019	$32,216,000.00
7	6/30/2019	$27,468,000.00
8	3/31/2019	$27,539,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$554,000.00
2	12/31/2022	$1,751,000.00
3	12/31/2021	$3,319,000.00
4	12/31/2020	$5,811,000.00
5	12/31/2019	$8,141,000.00
6	9/30/2019	$11,222,000.00
7	6/30/2019	$7,663,000.00
8	3/31/2019	$7,546,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$4,341,000.00
2	12/31/2022	$4,771,000.00
3	12/31/2021	$5,302,000.00
4	12/31/2020	$5,682,000.00
5	12/31/2019	$6,979,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$1,238,000.00
2	12/31/2022	$2,551,000.00
3	12/31/2021	$2,520,000.00
4	12/31/2020	$3,122,000.00
5	12/31/2019	$3,405,000.00
6	9/30/2019	$3,238,000.00
7	6/30/2019	$2,479,000.00
8	3/31/2019	$2,461,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,548,000.00
2	12/31/2022	$2,734,000.00
3	12/31/2021	$3,175,000.00
4	12/31/2020	$3,984,000.00
5	12/31/2019	$3,882,000.00
6	9/30/2019	$3,893,000.00
7	6/30/2019	$3,160,000.00
8	3/31/2019	$3,129,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$2,721,000.00
2	12/31/2022	$3,381,000.00
3	12/31/2021	$4,124,000.00
4	12/31/2020	$4,525,000.00
5	12/31/2019	$4,501,000.00
6	9/30/2019	$4,975,000.00
7	6/30/2019	$4,254,000.00
8	3/31/2019	$4,202,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$3,366,000.00
2	12/31/2022	$4,358,000.00
3	12/31/2021	$4,596,000.00
4	12/31/2020	$5,220,000.00
5	12/31/2019	$5,074,000.00
6	9/30/2019	$6,987,000.00
7	6/30/2019	$6,314,000.00
8	3/31/2019	$5,558,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$1,910,000.00
2	12/31/2022	$2,983,000.00
3	12/31/2021	$3,363,000.00
4	12/31/2020	$4,073,000.00
5	12/31/2019	$5,208,000.00
6	9/30/2019	$5,358,000.00
7	6/30/2019	$3,858,000.00
8	3/31/2019	$4,120,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$225,024,000.00
2	9/30/2023	$262,631,000.00
3	6/30/2023	$263,629,000.00
4	3/31/2023	$258,986,000.00
5	12/31/2022	$262,483,000.00
6	9/30/2022	$247,132,000.00
7	6/30/2022	$273,877,000.00
8	3/31/2022	$300,123,000.00
9	12/31/2021	$309,623,000.00
10	9/30/2021	$331,257,000.00
11	6/30/2021	$354,282,000.00
12	3/31/2021	$346,039,000.00
13	12/31/2020	$365,496,000.00
14	9/30/2020	$379,324,000.00
15	6/30/2020	$400,340,000.00
16	3/31/2020	$422,578,000.00
17	12/31/2019	$479,107,000.00
18	9/30/2019	$505,305,000.00
19	6/30/2019	$510,359,000.00
20	3/31/2019	$486,681,000.00
21	12/31/2018	$466,253,000.00
22	9/30/2018	$535,395,000.00
23	6/30/2018	$542,483,000.00
24	3/31/2018	$387,379,000.00
25	12/31/2017	$377,545,000.00
26	9/30/2017	$403,921,000.00
27	6/30/2017	$384,521,000.00
28	3/31/2017	$386,300,000.00
29	12/31/2016	$434,456,000.00
30	9/30/2016	$463,297,000.00
31	6/30/2016	$505,864,000.00
32	3/31/2016	$515,721,000.00
33	12/31/2015	$502,759,000.00
34	9/30/2015	$548,200,000.00
35	6/30/2015	$941,383,000.00
36	3/31/2015	$943,876,000.00
37	12/31/2014	$969,052,000.00
38	9/30/2014	$963,720,000.00
39	6/30/2014	$996,572,000.00
40	3/31/2014	$531,620,000.00
41	12/31/2013	$530,492,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$548,062,000.00
2	9/30/2023	$556,594,000.00
3	6/30/2023	$558,962,000.00
4	3/31/2023	$551,163,000.00
5	12/31/2022	$566,184,000.00
6	9/30/2022	$583,329,000.00
7	6/30/2022	$637,397,000.00
8	3/31/2022	$673,094,000.00
9	12/31/2021	$672,734,000.00
10	9/30/2021	$684,042,000.00
11	6/30/2021	$717,687,000.00
12	3/31/2021	$710,178,000.00
13	12/31/2020	$740,853,000.00
14	9/30/2020	$732,936,000.00
15	6/30/2020	$734,583,000.00
16	3/31/2020	$719,523,000.00
17	12/31/2019	$969,912,000.00
18	9/30/2019	$1,010,823,000.00
19	6/30/2019	$1,020,405,000.00
20	3/31/2019	$1,007,998,000.00
21	12/31/2018	$1,001,677,000.00
22	9/30/2018	$1,098,636,000.00
23	6/30/2018	$1,117,948,000.00
24	3/31/2018	$806,971,000.00
25	12/31/2017	$853,912,000.00
26	9/30/2017	$929,750,000.00
27	6/30/2017	$916,588,000.00
28	3/31/2017	$925,026,000.00
29	12/31/2016	$910,446,000.00
30	9/30/2016	$978,051,000.00
31	6/30/2016	$1,051,530,000.00
32	3/31/2016	$1,083,279,000.00
33	12/31/2015	$1,066,529,000.00
34	9/30/2015	$1,117,801,000.00
35	6/30/2015	$1,696,724,000.00
36	3/31/2015	$1,694,799,000.00
37	12/31/2014	$1,829,161,000.00
38	9/30/2014	$2,188,119,000.00
39	6/30/2014	$2,313,629,000.00
40	3/31/2014	$2,196,845,000.00
41	12/31/2013	$2,123,237,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$114,236,000.00
2	9/30/2023	$125,293,000.00
3	6/30/2023	$102,682,000.00
4	3/31/2023	$103,216,000.00
5	12/31/2022	$128,257,000.00
6	9/30/2022	$117,724,000.00
7	6/30/2022	$119,353,000.00
8	3/31/2022	$119,150,000.00
9	12/31/2021	$136,918,000.00
10	9/30/2021	$136,948,000.00
11	6/30/2021	$131,240,000.00
12	3/31/2021	$110,776,000.00
13	12/31/2020	$116,765,000.00
14	9/30/2020	$106,856,000.00
15	6/30/2020	$99,496,000.00
16	3/31/2020	$106,046,000.00
17	12/31/2019	$110,040,000.00
18	9/30/2019	$103,443,000.00
19	6/30/2019	$92,506,000.00
20	3/31/2019	$91,069,000.00
21	12/31/2018	$86,683,000.00
22	9/30/2018	$90,324,000.00
23	6/30/2018	$83,916,000.00
24	3/31/2018	$60,508,000.00
25	12/31/2017	$75,629,000.00
26	9/30/2017	$66,041,000.00
27	6/30/2017	$52,749,000.00
28	3/31/2017	$54,664,000.00
29	12/31/2016	$60,443,000.00
30	9/30/2016	$70,268,000.00
31	6/30/2016	$76,036,000.00
32	3/31/2016	$65,905,000.00
33	12/31/2015	$66,485,000.00
34	9/30/2015	$83,919,000.00
35	6/30/2015	$114,362,000.00
36	3/31/2015	$107,102,000.00
37	12/31/2014	$118,441,000.00
38	9/30/2014	$109,406,000.00
39	6/30/2014	$114,397,000.00
40	3/31/2014	$107,274,000.00
41	12/31/2013	$97,052,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$65,554,000.00
2	9/30/2023	$102,995,000.00
3	6/30/2023	$135,663,000.00
4	3/31/2023	$141,926,000.00
5	12/31/2022	$130,953,000.00
6	9/30/2022	$124,691,000.00
7	6/30/2022	$152,898,000.00
8	3/31/2022	$175,905,000.00
9	12/31/2021	$173,178,000.00
10	9/30/2021	$193,162,000.00
11	6/30/2021	$224,821,000.00
12	3/31/2021	$235,803,000.00
13	12/31/2020	$248,585,000.00
14	9/30/2020	$269,854,000.00
15	6/30/2020	$298,032,000.00
16	3/31/2020	$313,081,000.00
17	12/31/2019	$356,872,000.00
18	9/30/2019	$391,076,000.00
19	6/30/2019	$403,080,000.00
20	3/31/2019	$380,909,000.00
21	12/31/2018	$376,237,000.00
22	9/30/2018	$420,307,000.00
23	6/30/2018	$427,163,000.00
24	3/31/2018	$318,390,000.00
25	12/31/2017	$294,586,000.00
26	9/30/2017	$324,193,000.00
27	12/31/2016	$357,267,000.00
28	12/31/2015	$401,560,000.00
29	12/31/2014	$775,000,000.00
30	3/31/2014	$322,515,000.00
31	12/31/2013	$335,171,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$7,143,000.00
3	6/30/2023	$14,664,000.00
4	3/31/2023	$21,485,000.00
5	12/31/2022	$28,448,000.00
6	9/30/2022	$27,964,000.00
7	6/30/2022	$29,880,000.00
8	3/31/2022	$30,868,000.00
9	12/31/2021	$30,576,000.00
10	9/30/2021	$30,473,000.00
11	6/30/2021	$35,593,000.00
12	3/31/2021	$35,047,000.00
13	12/31/2020	$34,585,000.00
14	9/30/2020	$32,978,000.00
15	6/30/2020	$33,510,000.00
16	3/31/2020	$32,142,000.00
17	12/31/2019	$35,080,000.00
18	9/30/2019	$34,372,000.00
19	6/30/2019	$34,833,000.00
20	3/31/2019	$34,068,000.00
21	12/31/2018	$33,329,000.00
22	9/30/2018	$28,146,000.00
23	6/30/2018	$27,643,000.00
24	3/31/2018	$16,175,000.00
25	12/31/2017	$16,596,000.00
26	9/30/2017	$16,671,000.00
27	6/30/2017	$16,006,000.00
28	3/31/2017	$15,566,000.00
29	12/31/2016	$15,471,000.00
30	9/30/2016	$15,819,000.00
31	6/30/2016	$15,934,000.00
32	3/31/2016	$15,964,000.00
33	12/31/2015	$17,461,000.00
34	9/30/2015	$18,205,000.00
35	6/30/2015	$38,750,000.00
36	3/31/2015	$29,063,000.00
37	12/31/2014	$19,375,000.00
38	9/30/2014	$9,687,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	--
2	12/31/2022	$29,532,000.00
3	12/31/2021	$31,552,000.00
4	12/31/2020	$35,052,000.00
5	12/31/2019	$35,427,000.00
6	12/31/2018	$33,729,000.00
7	12/31/2017	$16,767,000.00
8	12/31/2015	$17,698,000.00
9	12/31/2014	$19,375,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$65,554,000.00
2	12/31/2022	--
3	12/31/2021	$31,552,000.00
4	12/31/2020	$35,052,000.00
5	12/31/2019	$323,653,000.00
6	12/31/2018	$345,447,000.00
7	12/31/2017	$280,856,000.00
8	12/31/2016	$15,667,000.00
9	12/31/2015	$17,698,000.00
10	12/31/2014	$38,750,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$65,554,000.00
2	9/30/2023	$95,852,000.00
3	6/30/2023	$120,999,000.00
4	3/31/2023	$120,441,000.00
5	12/31/2022	$102,505,000.00
6	9/30/2022	$96,727,000.00
7	6/30/2022	$123,018,000.00
8	3/31/2022	$145,037,000.00
9	12/31/2021	$142,602,000.00
10	9/30/2021	$162,689,000.00
11	6/30/2021	$189,228,000.00
12	3/31/2021	$200,756,000.00
13	12/31/2020	$214,000,000.00
14	9/30/2020	$236,876,000.00
15	6/30/2020	$264,522,000.00
16	3/31/2020	$280,939,000.00
17	12/31/2019	$321,792,000.00
18	9/30/2019	$356,704,000.00
19	6/30/2019	$368,247,000.00
20	3/31/2019	$346,841,000.00
21	12/31/2018	$342,908,000.00
22	9/30/2018	$392,161,000.00
23	6/30/2018	$399,520,000.00
24	3/31/2018	$302,215,000.00
25	12/31/2017	$277,990,000.00
26	9/30/2017	$307,522,000.00
27	6/30/2017	$300,180,000.00
28	3/31/2017	$296,438,000.00
29	12/31/2016	$337,800,000.00
30	9/30/2016	$358,045,000.00
31	6/30/2016	$375,183,000.00
32	3/31/2016	$393,998,000.00
33	12/31/2015	$383,862,000.00
34	9/30/2015	$397,879,000.00
35	6/30/2015	$736,250,000.00
36	3/31/2015	$745,937,000.00
37	12/31/2014	$755,625,000.00
38	9/30/2014	$765,313,000.00
39	6/30/2014	$775,000,000.00
40	3/31/2014	$322,515,000.00
41	12/31/2013	$335,171,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$2,867,000.00
2	9/30/2023	$3,241,000.00
3	6/30/2023	$3,173,000.00
4	3/31/2023	$3,469,000.00
5	12/31/2022	$3,562,000.00
6	9/30/2022	$2,889,000.00
7	6/30/2022	$2,582,000.00
8	3/31/2022	$2,080,000.00
9	12/31/2021	$1,612,000.00
10	9/30/2021	$1,030,000.00
11	6/30/2021	$595,000.00
12	3/31/2021	$648,000.00
13	12/31/2020	$672,000.00
14	9/30/2020	$636,000.00
15	6/30/2020	$624,000.00
16	3/31/2020	$552,000.00
17	12/31/2019	$662,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$98,000.00
23	6/30/2018	$119,000.00
24	3/31/2018	$120,000.00
25	12/31/2017	$117,000.00
26	9/30/2017	$124,000.00
27	6/30/2017	$102,000.00
28	3/31/2017	$124,000.00
29	12/31/2016	$523,000.00
30	9/30/2016	$968,000.00
31	6/30/2016	$845,000.00
32	3/31/2016	$716,000.00
33	12/31/2015	$525,000.00
34	9/30/2015	$404,000.00
35	6/30/2015	$730,000.00
36	3/31/2015	$2,168,000.00
37	12/31/2014	$2,108,000.00
38	9/30/2014	$2,184,000.00
39	6/30/2014	$1,925,000.00
40	3/31/2014	$2,003,000.00
41	12/31/2013	$1,711,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$7,751,000.00
2	9/30/2023	$4,002,000.00
3	6/30/2023	$203,000.00
4	3/31/2023	$133,000.00
5	12/31/2022	$266,000.00
6	9/30/2022	$61,000.00
7	6/30/2022	$136,000.00
8	3/31/2022	$70,000.00
9	12/31/2021	$165,000.00
10	9/30/2021	$15,000.00
11	6/30/2021	$42,000.00
12	3/31/2021	$73,000.00
13	12/31/2020	$1,542,000.00
14	9/30/2020	$450,000.00
15	6/30/2020	$504,000.00
16	3/31/2020	$273,000.00
17	12/31/2019	$182,000.00
18	9/30/2019	$60,000.00
19	12/31/2018	$513,000.00
20	9/30/2018	$361,000.00
21	6/30/2018	$240,000.00
22	3/31/2018	$119,000.00
23	12/31/2017	$1,186,000.00
24	9/30/2017	$1,066,000.00
25	12/31/2016	$573,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-86,802,000.00
2	9/30/2023	$-42,023,000.00
3	6/30/2023	$-6,919,000.00
4	3/31/2023	$6,570,000.00
5	12/31/2022	$-79,656,000.00
6	9/30/2022	$-53,105,000.00
7	6/30/2022	$-19,894,000.00
8	3/31/2022	$-1,345,000.00
9	12/31/2021	$-86,507,000.00
10	9/30/2021	$-61,093,000.00
11	6/30/2021	$-31,098,000.00
12	3/31/2021	$-16,683,000.00
13	12/31/2020	$-114,206,000.00
14	9/30/2020	$-79,644,000.00
15	6/30/2020	$-43,639,000.00
16	3/31/2020	$-15,631,000.00
17	12/31/2019	$-44,631,000.00
18	9/30/2019	$-2,770,000.00
19	6/30/2019	$6,073,000.00
20	3/31/2019	$-7,494,000.00
21	12/31/2018	$109,523,000.00
22	9/30/2018	$133,859,000.00
23	6/30/2018	$147,614,000.00
24	3/31/2018	$30,968,000.00
25	12/31/2017	$-18,072,000.00
26	9/30/2017	$10,578,000.00
27	6/30/2017	$14,792,000.00
28	3/31/2017	$18,885,000.00
29	12/31/2016	$-58,349,000.00
30	9/30/2016	$-45,825,000.00
31	12/31/2015	$-349,761,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-14,521,000.00
2	9/30/2023	$-14,109,000.00
3	6/30/2023	$-8,998,000.00
4	3/31/2023	$-2,507,000.00
5	12/31/2022	$-8,945,000.00
6	9/30/2022	$-5,301,000.00
7	6/30/2022	$-5,155,000.00
8	3/31/2022	$-1,038,000.00
9	12/31/2021	$-706,000.00
10	9/30/2021	$-2,100,000.00
11	6/30/2021	$482,000.00
12	3/31/2021	$3,279,000.00
13	12/31/2020	$-1,774,000.00
14	9/30/2020	$1,711,000.00
15	6/30/2020	$2,669,000.00
16	3/31/2020	$-2,579,000.00
17	12/31/2019	$-38,578,000.00
18	9/30/2019	$-34,712,000.00
19	6/30/2019	$-14,998,000.00
20	3/31/2019	$-3,704,000.00
21	12/31/2018	$-181,947,000.00
22	9/30/2018	$-186,106,000.00
23	6/30/2018	$-187,595,000.00
24	3/31/2018	$-23,639,000.00
25	12/31/2017	$-8,738,000.00
26	9/30/2017	$-5,847,000.00
27	6/30/2017	$-4,502,000.00
28	3/31/2017	$-3,305,000.00
29	12/31/2016	$-12,689,000.00
30	9/30/2016	$-11,542,000.00
31	12/31/2015	$-49,768,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$96,565,000.00
2	9/30/2023	$56,593,000.00
3	6/30/2023	$19,761,000.00
4	3/31/2023	$358,000.00
5	12/31/2022	$91,773,000.00
6	9/30/2022	$62,372,000.00
7	6/30/2022	$23,631,000.00
8	3/31/2022	$1,953,000.00
9	12/31/2021	$88,534,000.00
10	9/30/2021	$63,241,000.00
11	6/30/2021	$29,350,000.00
12	3/31/2021	$12,817,000.00
13	12/31/2020	$117,361,000.00
14	9/30/2020	$80,675,000.00
15	6/30/2020	$45,318,000.00
16	3/31/2020	$20,837,000.00
17	12/31/2019	$74,481,000.00
18	9/30/2019	$33,526,000.00
19	6/30/2019	$9,960,000.00
20	3/31/2019	$6,341,000.00
21	12/31/2018	$54,391,000.00
22	9/30/2018	$25,862,000.00
23	6/30/2018	$13,977,000.00
24	3/31/2018	$2,838,000.00
25	12/31/2017	$56,826,000.00
26	9/30/2017	$45,525,000.00
27	6/30/2017	$14,401,000.00
28	3/31/2017	$9,848,000.00
29	12/31/2016	$62,169,000.00
30	9/30/2016	$48,855,000.00
31	12/31/2015	$186,277,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$30,157,000.00
2	9/30/2023	$7,132,000.00
3	6/30/2023	$-1,890,000.00
4	3/31/2023	$-6,353,000.00
5	12/31/2022	$3,997,000.00
6	9/30/2022	$5,717,000.00
7	6/30/2022	$10,978,000.00
8	3/31/2022	$1,410,000.00
9	12/31/2021	$1,350,000.00
10	9/30/2021	$-8,927,000.00
11	6/30/2021	$13,000.00
12	3/31/2021	$-9,484,000.00
13	12/31/2020	$-134,250,000.00
14	9/30/2020	$6,989,000.00
15	6/30/2020	$-139,463,000.00
16	3/31/2020	$-146,070,000.00
17	12/31/2019	$-58,491,000.00
18	9/30/2019	$-26,892,000.00
19	6/30/2019	$-31,888,000.00
20	3/31/2019	$-17,039,000.00
21	12/31/2018	$-82,243,000.00
22	9/30/2018	$-68,928,000.00
23	6/30/2018	$-55,290,000.00
24	3/31/2018	$-55,457,000.00
25	12/31/2017	$-105,713,000.00
26	9/30/2017	$-58,134,000.00
27	6/30/2017	$-14,816,000.00
28	3/31/2017	$-20,987,000.00
29	12/31/2016	$-15,949,000.00
30	9/30/2016	$-80,439,000.00
31	6/30/2016	$-11,486,000.00
32	3/31/2016	$-26,822,000.00
33	12/31/2015	$-131,759,000.00
34	9/30/2015	$-121,162,000.00
35	6/30/2015	$-13,461,000.00
36	3/31/2015	$-16,000.00
37	12/31/2014	$-189,043,000.00
38	9/30/2014	$32,403,000.00
39	6/30/2014	$13,949,000.00
40	3/31/2014	$36,239,000.00
41	12/31/2013	$181,876,000.00
42	9/30/2013	$136,423,000.00
43	6/30/2013	$96,782,000.00
44	3/31/2013	$63,812,000.00
45	12/31/2012	$244,721,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-427,000.00
2	9/30/2023	$-53,000.00
3	6/30/2023	$-254,000.00
4	3/31/2023	$42,000.00
5	12/31/2022	$2,333,000.00
6	9/30/2022	$546,000.00
7	6/30/2022	$1,160,000.00
8	3/31/2022	$498,000.00
9	12/31/2021	$1,147,000.00
10	9/30/2021	$478,000.00
11	6/30/2021	$56,000.00
12	3/31/2021	$59,000.00
13	12/31/2020	$1,470,000.00
14	9/30/2020	$914,000.00
15	6/30/2020	$480,000.00
16	3/31/2020	$258,000.00
17	12/31/2019	$157,000.00
18	9/30/2019	$60,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$396,000.00
22	9/30/2018	$341,000.00
23	6/30/2018	$244,000.00
24	3/31/2018	$122,000.00
25	12/31/2017	$459,000.00
26	9/30/2017	$343,000.00
27	6/30/2017	$99,000.00
28	3/31/2017	$121,000.00
29	12/31/2016	$561,000.00
30	9/30/2016	$442,000.00
31	6/30/2016	$132,000.00
32	3/31/2016	$148,000.00
33	12/31/2015	$1,095,000.00
34	9/30/2015	$515,000.00
35	6/30/2015	$438,000.00
36	3/31/2015	$246,000.00
37	12/31/2014	$1,381,000.00
38	9/30/2014	$1,053,000.00
39	6/30/2014	$693,000.00
40	3/31/2014	$357,000.00
41	12/31/2013	$1,436,000.00
42	9/30/2013	$353,000.00
43	6/30/2013	$333,000.00
44	3/31/2013	$378,000.00
45	12/31/2012	$1,221,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$30,157,000.00
2	9/30/2023	$7,132,000.00
3	6/30/2023	$-1,890,000.00
4	3/31/2023	$-6,353,000.00
5	12/31/2022	$-2,963,000.00
6	9/30/2022	$12,929,000.00
7	6/30/2022	$8,504,000.00
8	3/31/2022	$785,000.00
9	12/31/2021	$-575,000.00
10	9/30/2021	$53,000.00
11	6/30/2021	$-467,000.00
12	3/31/2021	$-9,962,000.00
13	12/31/2020	$-136,137,000.00
14	9/30/2020	$5,573,000.00
15	6/30/2020	$-140,402,000.00
16	3/31/2020	$-146,538,000.00
17	12/31/2019	$-60,340,000.00
18	9/30/2019	$-28,276,000.00
19	6/30/2019	$-32,808,000.00
20	3/31/2019	$-17,498,000.00
21	12/31/2018	$-131,832,000.00
22	9/30/2018	$-118,028,000.00
23	6/30/2018	$-103,778,000.00
24	3/31/2018	$-55,457,000.00
25	12/31/2017	$-105,713,000.00
26	9/30/2017	$-58,134,000.00
27	6/30/2017	$-35,803,000.00
28	3/31/2017	$-20,987,000.00
29	12/31/2016	$-96,388,000.00
30	9/30/2016	$-80,439,000.00
31	6/30/2016	$-38,308,000.00
32	3/31/2016	$-26,822,000.00
33	12/31/2015	$-131,759,000.00
34	9/30/2015	$-107,685,000.00
35	6/30/2015	$-13,461,000.00
36	3/31/2015	$-16,000.00
37	12/31/2014	$-188,122,000.00
38	9/30/2014	$82,206,000.00
39	6/30/2014	$50,060,000.00
40	3/31/2014	$36,091,000.00
41	12/31/2013	$181,133,000.00
42	9/30/2013	$39,479,000.00
43	6/30/2013	$32,894,000.00
44	12/31/2012	$243,721,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$30,157,000.00
2	9/30/2023	$7,132,000.00
3	6/30/2023	$-1,890,000.00
4	3/31/2023	$-6,353,000.00
5	12/31/2022	$-2,963,000.00
6	9/30/2022	$12,951,000.00
7	6/30/2022	$8,518,000.00
8	3/31/2022	$786,000.00
9	12/31/2021	$-575,000.00
10	9/30/2021	$53,000.00
11	6/30/2021	$-10,429,000.00
12	3/31/2021	$-9,962,000.00
13	12/31/2020	$-136,137,000.00
14	9/30/2020	$-133,885,000.00
15	6/30/2020	$-140,402,000.00
16	3/31/2020	$-146,538,000.00
17	12/31/2019	$-60,340,000.00
18	9/30/2019	$-28,276,000.00
19	6/30/2019	$-32,808,000.00
20	3/31/2019	$-17,498,000.00
21	12/31/2018	$-131,832,000.00
22	9/30/2018	$-118,028,000.00
23	6/30/2018	$-48,321,000.00
24	3/31/2018	$-55,457,000.00
25	12/31/2017	$-105,713,000.00
26	9/30/2017	$-58,134,000.00
27	6/30/2017	$-35,803,000.00
28	3/31/2017	$-20,987,000.00
29	12/31/2016	$-96,388,000.00
30	9/30/2016	$-80,439,000.00
31	6/30/2016	$-11,486,000.00
32	3/31/2016	$-26,822,000.00
33	12/31/2015	$-131,759,000.00
34	9/30/2015	$-107,685,000.00
35	6/30/2015	$-13,477,000.00
36	3/31/2015	$-16,000.00
37	12/31/2014	$-188,122,000.00
38	9/30/2014	$82,206,000.00
39	6/30/2014	$13,910,000.00
40	3/31/2014	$36,091,000.00
41	12/31/2013	$181,134,000.00
42	9/30/2013	$39,479,000.00
43	6/30/2013	$96,560,000.00
44	12/31/2012	$243,723,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	12/31/2023	$30,157,000.00
2	9/30/2023	$7,132,000.00
3	6/30/2023	$-1,890,000.00
4	3/31/2023	$-6,353,000.00
5	12/31/2022	$2,226,000.00
6	9/30/2022	$15,226,000.00
7	6/30/2022	$10,001,000.00
8	3/31/2022	$923,000.00
9	12/31/2021	$-575,000.00
10	9/30/2021	$62,000.00
11	6/30/2021	$-467,000.00
12	3/31/2021	$-9,962,000.00
13	12/31/2020	$-136,137,000.00
14	9/30/2020	$-133,885,000.00
15	6/30/2020	$-140,402,000.00
16	3/31/2020	$-146,538,000.00
17	12/31/2019	$-60,340,000.00
18	9/30/2019	$-28,276,000.00
19	6/30/2019	$-32,808,000.00
20	3/31/2019	$-17,498,000.00
21	12/31/2018	$-131,832,000.00
22	9/30/2018	$-118,028,000.00
23	6/30/2018	$-103,778,000.00
24	3/31/2018	$-55,457,000.00
25	12/31/2017	$-105,713,000.00
26	12/31/2016	$-96,388,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$372,816,000.00
2	12/31/2022	$412,635,000.00
3	12/31/2021	$515,541,000.00
4	12/31/2020	$621,640,000.00
5	12/31/2019	$838,471,000.00
6	12/31/2018	$893,880,000.00
7	12/31/2017	$717,501,000.00
8	12/31/2016	$826,765,000.00
9	12/31/2015	$979,977,000.00
10	12/31/2014	$1,362,880.00

Financials: NumberOfReportableSegments

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

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$39,487,000.00
2	9/30/2023	$22,307,000.00
3	6/30/2023	$6,268,000.00
4	3/31/2023	$-3,904,000.00
5	12/31/2022	$17,018,000.00
6	9/30/2022	$29,264,000.00
7	6/30/2022	$18,479,000.00
8	3/31/2022	$4,237,000.00
9	12/31/2021	$6,052,000.00
10	9/30/2021	$-1,762,000.00
11	6/30/2021	$-7,772,000.00
12	3/31/2021	$-9,901,000.00
13	12/31/2020	$-147,188,000.00
14	9/30/2020	$-143,820,000.00
15	6/30/2020	$-1,841,000.00
16	3/31/2020	$-149,069,000.00
17	12/31/2019	$-49,051,000.00
18	9/30/2019	$-27,073,000.00
19	6/30/2019	$-29,949,000.00
20	3/31/2019	$-17,893,000.00
21	12/31/2018	$-88,055,000.00
22	9/30/2018	$-80,911,000.00
23	6/30/2018	$-68,016,000.00
24	3/31/2018	$-52,515,000.00
25	12/31/2017	$-97,971,000.00
26	9/30/2017	$-52,443,000.00
27	6/30/2017	$-13,367,000.00
28	3/31/2017	$-17,732,000.00
29	12/31/2016	$-95,760,000.00
30	9/30/2016	$-48,958,000.00
31	6/30/2016	$-32,211,000.00
32	3/31/2016	$-26,197,000.00
33	12/31/2015	$-145,003,000.00
34	9/30/2015	$-132,101,000.00
35	6/30/2015	$-14,137,000.00
36	3/31/2015	$4,876,000.00
37	12/31/2014	$-142,891,000.00
38	9/30/2014	$115,083,000.00
39	6/30/2014	$69,086,000.00
40	3/31/2014	$52,860,000.00
41	12/31/2013	$259,456,000.00
42	9/30/2013	$53,384,000.00
43	6/30/2013	$142,393,000.00
44	3/31/2013	$90,761,000.00
45	12/31/2012	$352,929,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$4,200,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$5,900,000.00
4	12/31/2020	$6,800,000.00
5	12/31/2019	$6,800,000.00
6	9/30/2019	$5,600,000.00
7	6/30/2019	$3,300,000.00
8	3/31/2019	$1,800,000.00
9	12/31/2018	$6,800,000.00
10	9/30/2018	$4,600,000.00
11	6/30/2018	$2,800,000.00
12	3/31/2018	$1,300,000.00
13	12/31/2017	$5,600,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$12,858,000.00
2	12/31/2022	$16,563,000.00
3	12/31/2021	$19,673,000.00
4	12/31/2020	$24,271,000.00
5	12/31/2019	$26,774,000.00
6	9/30/2019	$26,858,000.00
7	6/30/2019	$23,610,000.00
8	3/31/2019	$23,419,000.00
9	12/31/2018	$22,400,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$3,594,000.00
2	12/31/2022	$3,792,000.00
3	12/31/2021	$4,244,000.00
4	12/31/2020	$4,437,000.00
5	12/31/2019	$5,543,000.00
6	9/30/2019	$5,866,000.00
7	6/30/2019	$5,744,000.00
8	3/31/2019	$4,890,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$9,264,000.00
2	9/30/2023	$10,355,000.00
3	6/30/2023	$11,446,000.00
4	3/31/2023	$12,005,000.00
5	12/31/2022	$12,771,000.00
6	9/30/2022	$11,669,000.00
7	6/30/2022	$13,438,000.00
8	3/31/2022	$14,911,000.00
9	12/31/2021	$15,429,000.00
10	9/30/2021	$16,382,000.00
11	6/30/2021	$17,997,000.00
12	3/31/2021	$18,941,000.00
13	12/31/2020	$19,834,000.00
14	9/30/2020	$18,035,000.00
15	6/30/2020	$18,541,000.00
16	3/31/2020	$18,527,000.00
17	12/31/2019	$21,231,000.00
18	9/30/2019	$20,992,000.00
19	6/30/2019	$17,866,000.00
20	3/31/2019	$18,529,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$4,600,000.00
2	12/31/2022	$5,300,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$6,900,000.00
5	12/31/2019	$6,600,000.00
6	9/30/2019	$5,400,000.00
7	6/30/2019	$3,100,000.00
8	3/31/2019	$1,700,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$12,286,000.00
2	9/30/2023	$12,866,000.00
3	6/30/2023	$14,023,000.00
4	3/31/2023	$15,059,000.00
5	12/31/2022	$15,722,000.00
6	9/30/2022	$14,267,000.00
7	6/30/2022	$16,295,000.00
8	3/31/2022	$17,879,000.00
9	12/31/2021	$18,327,000.00
10	9/30/2021	$19,265,000.00
11	6/30/2021	$21,445,000.00
12	3/31/2021	$22,338,000.00
13	12/31/2020	$22,606,000.00
14	9/30/2020	$20,426,000.00
15	6/30/2020	$21,065,000.00
16	3/31/2020	$21,558,000.00
17	12/31/2019	$24,876,000.00
18	9/30/2019	$25,034,000.00
19	6/30/2019	$22,446,000.00
20	3/31/2019	$22,225,000.00
21	12/31/2018	$21,300,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,672,000.00
2	9/30/2023	$17,817,000.00
3	6/30/2023	$4,381,000.00
4	3/31/2023	$1,216,000.00
5	12/31/2022	$1,980,000.00
6	9/30/2022	$1,954,000.00
7	6/30/2022	$1,946,000.00
8	3/31/2022	$1,022,000.00
9	12/31/2021	$1,743,000.00
10	9/30/2021	$2,206,000.00
11	6/30/2021	$1,551,000.00
12	3/31/2021	$1,471,000.00
13	12/31/2020	$1,775,000.00
14	9/30/2020	$1,766,000.00
15	6/30/2020	$1,196,000.00
16	3/31/2020	$1,379,000.00
17	12/31/2019	$1,434,000.00
18	9/30/2019	$1,816,000.00
19	6/30/2019	$933,000.00
20	3/31/2019	$217,000.00
21	12/31/2018	$229,000.00
22	9/30/2018	$253,000.00
23	6/30/2018	$230,000.00
24	3/31/2018	$252,000.00
25	12/31/2017	$545,000.00
26	9/30/2017	$1,576,000.00
27	6/30/2017	$852,000.00
28	3/31/2017	$696,000.00
29	12/31/2016	$522,000.00
30	9/30/2016	$1,849,000.00
31	6/30/2016	$1,992,000.00
32	3/31/2016	$1,980,000.00
33	12/31/2015	$2,133,000.00
34	9/30/2015	$2,721,000.00
35	6/30/2015	$2,649,000.00
36	3/31/2015	$2,839,000.00
37	12/31/2014	$5,612,000.00
38	9/30/2014	$2,032,000.00
39	6/30/2014	$1,788,000.00
40	3/31/2014	$1,542,000.00
41	12/31/2013	$1,386,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$7,407,000.00
2	9/30/2023	$3,251,000.00
3	6/30/2023	$2,827,000.00
4	3/31/2023	$2,594,000.00
5	12/31/2022	$3,081,000.00
6	9/30/2022	$3,850,000.00
7	6/30/2022	$6,282,000.00
8	3/31/2022	$7,969,000.00
9	12/31/2021	$10,946,000.00
10	9/30/2021	$12,575,000.00
11	6/30/2021	$9,976,000.00
12	3/31/2021	$4,433,000.00
13	12/31/2020	$6,165,000.00
14	9/30/2020	$7,737,000.00
15	6/30/2020	$9,910,000.00
16	3/31/2020	$11,378,000.00
17	12/31/2019	$7,904,000.00
18	9/30/2019	$5,898,000.00
19	6/30/2019	$4,156,000.00
20	3/31/2019	$3,702,000.00
21	12/31/2018	$3,556,000.00
22	9/30/2018	$13,910,000.00
23	6/30/2018	$16,383,000.00
24	3/31/2018	$1,523,000.00
25	12/31/2017	$1,553,000.00
26	9/30/2017	$5,948,000.00
27	6/30/2017	$6,111,000.00
28	3/31/2017	$5,950,000.00
29	12/31/2016	$1,519,000.00
30	9/30/2016	$6,334,000.00
31	6/30/2016	$4,239,000.00
32	3/31/2016	$4,784,000.00
33	12/31/2015	$3,312,000.00
34	9/30/2015	$7,200,000.00
35	6/30/2015	$6,489,000.00
36	12/31/2014	$6,491,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$4,278,000.00
2	9/30/2023	$4,826,000.00
3	6/30/2023	$5,343,000.00
4	3/31/2023	$5,176,000.00
5	12/31/2022	$5,604,000.00
6	9/30/2022	$5,270,000.00
7	6/30/2022	$5,550,000.00
8	3/31/2022	$5,336,000.00
9	12/31/2021	$5,372,000.00
10	9/30/2021	$3,987,000.00
11	6/30/2021	$2,705,000.00
12	3/31/2021	$2,349,000.00
13	12/31/2020	$3,626,000.00
14	9/30/2020	$1,550,000.00
15	6/30/2020	$563,000.00
16	3/31/2020	$837,000.00
17	12/31/2019	$1,276,000.00
18	9/30/2019	$1,679,000.00
19	6/30/2019	$723,000.00
20	3/31/2019	$1,048,000.00
21	12/31/2018	$1,359,000.00
22	9/30/2018	$1,998,000.00
23	6/30/2018	$2,240,000.00
24	3/31/2018	$1,088,000.00
25	12/31/2017	$5,114,000.00
26	9/30/2017	$10,711,000.00
27	6/30/2017	$9,035,000.00
28	3/31/2017	$9,876,000.00
29	12/31/2016	$10,129,000.00
30	9/30/2016	$11,354,000.00
31	6/30/2016	$11,120,000.00
32	3/31/2016	$9,879,000.00
33	12/31/2015	$9,347,000.00
34	9/30/2015	$12,953,000.00
35	6/30/2015	$24,584,000.00
36	3/31/2015	$20,133,000.00
37	12/31/2014	$20,633,000.00
38	9/30/2014	$18,975,000.00
39	6/30/2014	$33,214,000.00
40	3/31/2014	$20,242,000.00
41	12/31/2013	$20,895,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$4,500,000.00
2	9/30/2023	$-6,900,000.00
3	6/30/2023	$-200,000.00
4	3/31/2023	$-2,200,000.00
5	12/31/2022	$-23,300,000.00
6	9/30/2022	$-32,500,000.00
7	6/30/2022	$-12,000,000.00
8	3/31/2022	$8,000,000.00
9	9/30/2021	$15,400,000.00
10	6/30/2021	$3,200,000.00
11	3/31/2021	$1,600,000.00
12	9/30/2020	$8,000,000.00
13	6/30/2020	$19,100,000.00
14	3/31/2020	$-48,400,000.00
15	9/30/2019	$-5,600,000.00
16	6/30/2019	$-6,500,000.00
17	3/31/2019	$-5,400,000.00
18	9/30/2018	$-25,600,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$4,532,000.00
2	9/30/2023	$-6,890,000.00
3	6/30/2023	$-95,000.00
4	3/31/2023	$-2,176,000.00
5	12/31/2022	$-23,486,000.00
6	9/30/2022	$-20,745,000.00
7	6/30/2022	$-12,012,000.00
8	3/31/2022	$8,012,000.00
9	12/31/2021	$-12,936,000.00
10	9/30/2021	$-15,417,000.00
11	6/30/2021	$-3,200,000.00
12	3/31/2021	$-1,627,000.00
13	12/31/2020	$14,266,000.00
14	9/30/2020	$-8,025,000.00
15	6/30/2020	$-19,156,000.00
16	3/31/2020	$-48,541,000.00
17	12/31/2019	$8,076,000.00
18	9/30/2019	$-12,096,000.00
19	6/30/2019	$1,084,000.00
20	3/31/2019	$5,379,000.00
21	12/31/2018	$-43,036,000.00
22	9/30/2018	$-1,343,000.00
23	6/30/2018	$-16,434,000.00
24	3/31/2018	$-7,821,000.00
25	12/31/2017	$35,038,000.00
26	9/30/2017	$14,343,000.00
27	6/30/2017	$6,313,000.00
28	3/31/2017	$18,035,000.00
29	12/31/2016	$3,389,000.00
30	9/30/2016	$9,599,000.00
31	6/30/2016	$16,912,000.00
32	3/31/2016	$29,399,000.00
33	12/31/2015	$-168,363,000.00
34	9/30/2015	$-79,262,000.00
35	6/30/2015	$18,301,000.00
36	3/31/2015	$-111,024,000.00
37	12/31/2014	$-138,692,000.00
38	9/30/2014	$-58,816,000.00
39	6/30/2014	$54,140,000.00
40	3/31/2014	$13,078,000.00
41	12/31/2013	$-167,712,000.00
42	9/30/2013	$27,125,000.00
43	6/30/2013	$-132,208,000.00
44	3/31/2013	$-5,781,000.00
45	12/31/2012	$16,919,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	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	$1,900,000.00
34	9/30/2015	--
35	6/30/2015	$1,900,000.00
36	3/31/2015	$2,400,000.00
37	12/31/2014	$771,000.00
38	9/30/2014	--
39	6/30/2014	--
40	12/31/2013	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$4,532,000.00
2	9/30/2023	$-6,890,000.00
3	6/30/2023	$-95,000.00
4	3/31/2023	$-2,176,000.00
5	12/31/2022	$-23,486,000.00
6	9/30/2022	$-32,757,000.00
7	6/30/2022	$-12,012,000.00
8	3/31/2022	$8,012,000.00
9	12/31/2021	$-12,936,000.00
10	9/30/2021	$-15,417,000.00
11	6/30/2021	$-3,200,000.00
12	3/31/2021	$-1,627,000.00
13	12/31/2020	$14,266,000.00
14	9/30/2020	$11,131,000.00
15	6/30/2020	$-19,156,000.00
16	3/31/2020	$-48,541,000.00
17	12/31/2019	$8,076,000.00
18	9/30/2019	$-5,633,000.00
19	6/30/2019	$6,463,000.00
20	3/31/2019	$5,379,000.00
21	12/31/2018	$-43,036,000.00
22	9/30/2018	$-25,598,000.00
23	6/30/2018	$-24,255,000.00
24	3/31/2018	$-7,821,000.00
25	12/31/2017	$35,038,000.00
26	9/30/2017	$38,691,000.00
27	6/30/2017	$6,313,000.00
28	3/31/2017	$18,035,000.00
29	12/31/2016	$3,389,000.00
30	9/30/2016	$9,599,000.00
31	6/30/2016	$16,912,000.00
32	3/31/2016	$29,399,000.00
33	12/31/2015	$-168,363,000.00
34	9/30/2015	$-79,262,000.00
35	6/30/2015	$-92,723,000.00
36	3/31/2015	$-111,024,000.00
37	12/31/2014	$-138,692,000.00
38	9/30/2014	$-58,816,000.00
39	6/30/2014	$41,127,000.00
40	3/31/2014	$13,078,000.00
41	12/31/2013	$-167,712,000.00
42	9/30/2013	$-110,894,000.00
43	6/30/2013	$-138,019,000.00
44	3/31/2013	$-5,781,000.00
45	12/31/2012	$16,919,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$6,334,000.00
2	9/30/2023	$9,276,000.00
3	6/30/2023	$9,534,000.00
4	3/31/2023	$8,387,000.00
5	12/31/2022	$8,342,000.00
6	9/30/2022	$8,900,000.00
7	6/30/2022	$8,494,000.00
8	3/31/2022	$4,441,000.00
9	12/31/2021	$4,807,000.00
10	9/30/2021	$5,718,000.00
11	6/30/2021	$5,997,000.00
12	3/31/2021	$6,354,000.00
13	12/31/2020	$5,760,000.00
14	9/30/2020	$6,353,000.00
15	6/30/2020	$5,484,000.00
16	3/31/2020	$5,785,000.00
17	12/31/2019	$8,741,000.00
18	9/30/2019	$9,098,000.00
19	6/30/2019	$9,003,000.00
20	3/31/2019	$9,407,000.00
21	12/31/2018	$5,719,000.00
22	9/30/2018	$4,406,000.00
23	6/30/2018	$4,520,000.00
24	3/31/2018	$1,755,000.00
25	12/31/2017	$1,843,000.00
26	9/30/2017	$1,625,000.00
27	6/30/2017	$1,900,000.00
28	3/31/2017	$1,952,000.00
29	12/31/2016	$2,572,000.00
30	9/30/2016	$212,000.00
31	6/30/2016	$294,000.00
32	3/31/2016	$671,000.00
33	12/31/2015	$493,000.00
34	9/30/2015	$8,243,000.00
35	6/30/2015	$21,659,000.00
36	3/31/2015	$21,657,000.00
37	12/31/2014	$21,677,000.00
38	9/30/2014	$2,389,000.00
39	6/30/2014	$2,408,000.00
40	3/31/2014	$4,934,000.00
41	12/31/2013	$2,470,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$24,167,000.00
2	9/30/2023	$24,114,000.00
3	6/30/2023	$19,874,000.00
4	3/31/2023	$17,450,000.00
5	12/31/2022	$14,172,000.00
6	9/30/2022	$13,668,000.00
7	6/30/2022	$14,069,000.00
8	3/31/2022	$18,531,000.00
9	12/31/2021	$13,778,000.00
10	9/30/2021	$15,238,000.00
11	6/30/2021	$15,817,000.00
12	3/31/2021	$15,566,000.00
13	12/31/2020	$14,897,000.00
14	9/30/2020	$17,557,000.00
15	6/30/2020	$17,781,000.00
16	3/31/2020	$17,066,000.00
17	12/31/2019	$16,592,000.00
18	9/30/2019	$18,081,000.00
19	6/30/2019	$20,799,000.00
20	3/31/2019	$16,404,000.00
21	12/31/2018	$18,220,000.00
22	9/30/2018	$30,035,000.00
23	6/30/2018	$30,044,000.00
24	3/31/2018	$24,656,000.00
25	12/31/2017	$23,926,000.00
26	9/30/2017	$30,358,000.00
27	6/30/2017	$29,188,000.00
28	3/31/2017	$28,642,000.00
29	12/31/2016	$27,019,000.00
30	9/30/2016	$32,402,000.00
31	6/30/2016	$32,375,000.00
32	3/31/2016	$32,787,000.00
33	12/31/2015	$31,704,000.00
34	9/30/2015	$33,830,000.00
35	6/30/2015	$37,778,000.00
36	3/31/2015	$37,458,000.00
37	12/31/2014	$39,486,000.00
38	9/30/2014	$25,248,000.00
39	6/30/2014	$29,159,000.00
40	3/31/2014	$20,515,000.00
41	12/31/2013	$18,530,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-1,660,000.00
2	9/30/2023	$-1,900,000.00
3	6/30/2023	$-1,242,000.00
4	3/31/2023	$-589,000.00
5	12/31/2022	$-3,223,000.00
6	9/30/2022	$-2,397,000.00
7	6/30/2022	$-1,544,000.00
8	3/31/2022	$-686,000.00
9	12/31/2021	$-2,200,000.00
10	9/30/2021	$-2,436,000.00
11	6/30/2021	$-1,483,000.00
12	3/31/2021	$-716,000.00
13	12/31/2020	$2,873,000.00
14	9/30/2020	$2,730,000.00
15	6/30/2020	$3,240,000.00
16	3/31/2020	$-693,000.00
17	12/31/2019	$-2,659,000.00
18	9/30/2019	$-2,530,000.00
19	6/30/2019	$-1,444,000.00
20	3/31/2019	$410,000.00
21	12/31/2018	$-4,879,000.00
22	9/30/2018	$-3,959,000.00
23	6/30/2018	$-3,065,000.00
24	3/31/2018	$-2,047,000.00
25	12/31/2017	$-3,871,000.00
26	9/30/2017	$-3,307,000.00
27	6/30/2017	$-2,147,000.00
28	3/31/2017	$-795,000.00
29	12/31/2016	$-868,000.00
30	9/30/2016	$-2,546,000.00
31	6/30/2016	$-2,282,000.00
32	3/31/2016	$-1,082,000.00
33	12/31/2015	$-1,424,000.00
34	9/30/2015	$-1,032,000.00
35	6/30/2015	$164,000.00
36	3/31/2015	$-845,000.00
37	12/31/2014	$-1,096,000.00
38	9/30/2014	$-2,687,000.00
39	6/30/2014	$-851,000.00
40	3/31/2014	$-297,000.00
41	12/31/2013	$-506,000.00
42	9/30/2013	$-112,000.00
43	6/30/2013	$-1,000.00
44	3/31/2013	$267,000.00
45	12/31/2012	$500,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$13,881,000.00
2	9/30/2023	$-1,832,000.00
3	6/30/2023	$2,877,000.00
4	3/31/2023	$2,450,000.00
5	12/31/2022	$5,149,000.00
6	9/30/2022	$4,290,000.00
7	6/30/2022	$2,111,000.00
8	3/31/2022	$1,696,000.00
9	12/31/2021	$13,199,000.00
10	9/30/2021	$364,000.00
11	6/30/2021	$5,702,000.00
12	3/31/2021	$4,914,000.00
13	12/31/2020	$20,823,000.00
14	9/30/2020	$17,209,000.00
15	6/30/2020	$12,667,000.00
16	3/31/2020	$25,000.00
17	12/31/2019	$7,281,000.00
18	9/30/2019	$6,882,000.00
19	6/30/2019	$4,033,000.00
20	3/31/2019	$2,978,000.00
21	12/31/2018	$1,623,000.00
22	9/30/2018	$2,923,000.00
23	6/30/2018	$2,511,000.00
24	3/31/2018	$2,259,000.00
25	12/31/2017	$1,308,000.00
26	9/30/2017	$1,247,000.00
27	6/30/2017	$730,000.00
28	3/31/2017	$254,000.00
29	12/31/2016	$2,645,000.00
30	9/30/2016	$1,058,000.00
31	6/30/2016	$-392,000.00
32	3/31/2016	$112,000.00
33	12/31/2015	$3,276,000.00
34	9/30/2015	$1,825,000.00
35	6/30/2015	$566,000.00
36	3/31/2015	$998,000.00
37	12/31/2014	$7,524,000.00
38	9/30/2014	$64,000.00
39	6/30/2014	$947,000.00
40	3/31/2014	$238,000.00
41	12/31/2013	$3,749,000.00
42	9/30/2013	$3,236,000.00
43	6/30/2013	$192,000.00
44	3/31/2013	$410,000.00
45	12/31/2012	$3,438,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$-479,000.00
2	9/30/2023	$-302,000.00
3	6/30/2023	$-215,000.00
4	3/31/2023	$-129,000.00
5	12/31/2022	$-74,000.00
6	9/30/2022	$339,000.00
7	6/30/2022	$-152,000.00
8	3/31/2022	$-258,000.00
9	12/31/2021	$-313,000.00
10	9/30/2021	$-122,000.00
11	6/30/2021	$-30,000.00
12	3/31/2021	$-71,000.00
13	12/31/2020	$-506,000.00
14	9/30/2020	$-755,000.00
15	6/30/2020	$-704,000.00
16	3/31/2020	$-989,000.00
17	12/31/2019	$-290,000.00
18	9/30/2019	$-109,000.00
19	6/30/2019	$168,000.00
20	3/31/2019	$65,000.00
21	12/31/2018	$-790,000.00
22	9/30/2018	$163,000.00
23	6/30/2018	$-511,000.00
24	3/31/2018	$-379,000.00
25	12/31/2017	$-1,511,000.00
26	9/30/2017	$-375,000.00
27	6/30/2017	$-729,000.00
28	3/31/2017	$-450,000.00
29	12/31/2016	$-612,000.00
30	9/30/2016	$-356,000.00
31	6/30/2016	$-218,000.00
32	3/31/2016	$-218,000.00
33	12/31/2015	$9,004,000.00
34	9/30/2015	$5,188,000.00
35	6/30/2015	$2,573,000.00
36	3/31/2015	$-1,330,000.00
37	12/31/2014	$-688,000.00
38	9/30/2014	$-252,000.00
39	6/30/2014	$-87,000.00
40	3/31/2014	$-112,000.00
41	12/31/2013	$4,770,000.00
42	9/30/2013	$3,205,000.00
43	6/30/2013	$-455,000.00
44	3/31/2013	$4,026,000.00
45	12/31/2012	$-335,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-372,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-190,000.00
6	9/30/2022	$-190,000.00
7	6/30/2022	$-190,000.00
8	3/31/2022	$-190,000.00
9	12/31/2021	$-559,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-4,619,000.00
14	9/30/2020	$-4,619,000.00
15	6/30/2020	$-4,619,000.00
16	3/31/2020	--
17	12/31/2019	$-1,762,000.00
18	9/30/2019	$-1,762,000.00
19	6/30/2019	$-1,762,000.00
20	3/31/2019	$-1,518,000.00
21	12/31/2018	$-654,000.00
22	9/30/2018	$-111,000.00
23	6/30/2018	$-110,000.00
24	3/31/2018	$-110,000.00
25	12/31/2017	$-548,000.00
26	9/30/2017	$-548,000.00
27	6/30/2017	$-375,000.00
28	3/31/2017	--
29	12/31/2016	$-1,315,000.00
30	9/30/2016	$761,000.00
31	6/30/2016	$1,542,000.00
32	3/31/2016	$302,000.00
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	6/30/2014	$778,000.00
39	6/30/2013	$-1,000.00
40	3/31/2013	$-2,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$11,634,000.00
2	9/30/2023	$9,222,000.00
3	6/30/2023	$7,970,000.00
4	3/31/2023	$3,771,000.00
5	12/31/2022	$14,209,000.00
6	9/30/2022	$14,209,000.00
7	6/30/2022	$542,000.00
8	3/31/2022	$9,000.00
9	12/31/2021	$4,649,000.00
10	9/30/2021	$445,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--

Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	$30,553,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$4,412,000.00
5	9/30/2021	$4,407,000.00
6	12/31/2020	$2,583,000.00
7	9/30/2020	$2,583,000.00
8	12/31/2019	$1,950,000.00
9	9/30/2019	$1,950,000.00
10	6/30/2019	--
11	12/31/2018	$4,009,000.00
12	9/30/2018	$2,742,000.00
13	6/30/2018	$2,742,000.00
14	3/31/2018	--
15	12/31/2017	$1,795,000.00
16	9/30/2017	$1,795,000.00
17	6/30/2017	$1,795,000.00
18	3/31/2017	$1,772,000.00
19	12/31/2016	$2,062,000.00
20	9/30/2016	$2,037,000.00
21	6/30/2016	$2,022,000.00
22	3/31/2016	$2,035,000.00
23	12/31/2015	$4,833,000.00
24	9/30/2015	$4,555,000.00
25	6/30/2015	--
26	3/31/2015	--
27	12/31/2014	$9,235,000.00
28	9/30/2014	$9,460,000.00
29	6/30/2014	$9,106,000.00
30	12/31/2012	$3,442,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$7,423,000.00
2	9/30/2023	$3,731,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	12/31/2016	--
7	12/31/2015	--
8	9/30/2015	--
9	12/31/2014	$27,790,000.00
10	9/30/2014	$13,893,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$1,013,000.00
5	6/30/2022	$1,013,000.00
6	3/31/2022	$1,013,000.00
7	9/30/2021	$1,120,000.00
8	6/30/2021	$1,120,000.00
9	3/31/2021	$1,120,000.00
10	9/30/2020	$1,458,000.00
11	6/30/2020	$1,458,000.00
12	3/31/2020	$1,442,000.00
13	9/30/2019	$4,283,000.00
14	6/30/2019	$4,283,000.00
15	3/31/2019	$4,282,000.00
16	9/30/2018	$632,000.00
17	6/30/2018	$632,000.00
18	3/31/2018	$594,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$31,633,000.00
2	9/30/2023	$21,179,000.00
3	6/30/2023	$11,717,000.00
4	3/31/2023	$4,772,000.00
5	12/31/2022	$25,421,000.00
6	9/30/2022	$17,466,000.00
7	6/30/2022	$8,647,000.00
8	3/31/2022	$3,592,000.00
9	12/31/2021	$15,571,000.00
10	9/30/2021	$9,645,000.00
11	6/30/2021	$3,158,000.00
12	3/31/2021	$3,372,000.00
13	12/31/2020	$10,083,000.00
14	9/30/2020	$6,244,000.00
15	6/30/2020	$3,847,000.00
16	3/31/2020	$2,651,000.00
17	12/31/2019	$29,812,000.00
18	9/30/2019	$25,517,000.00
19	6/30/2019	$21,208,000.00
20	3/31/2019	$9,679,000.00
21	12/31/2018	$17,108,000.00
22	9/30/2018	$8,666,000.00
23	6/30/2018	$5,943,000.00
24	3/31/2018	$2,696,000.00
25	12/31/2017	$11,194,000.00
26	9/30/2017	$8,020,000.00
27	6/30/2017	$2,154,000.00
28	3/31/2017	$3,883,000.00
29	12/31/2016	$19,779,000.00
30	9/30/2016	$15,246,000.00
31	6/30/2016	$9,893,000.00
32	3/31/2016	$4,761,000.00
33	12/31/2015	$62,451,000.00
34	9/30/2015	$43,701,000.00
35	6/30/2015	$24,102,000.00
36	3/31/2015	$10,702,000.00
37	12/31/2014	$251,158,000.00
38	9/30/2014	$208,297,000.00
39	6/30/2014	$141,667,000.00
40	3/31/2014	$63,525,000.00
41	12/31/2013	$291,694,000.00
42	9/30/2013	$74,189,000.00
43	6/30/2013	$90,689,000.00
44	3/31/2013	$69,916,000.00
45	12/31/2012	$314,047,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,771,000.00
6	9/30/2022	$1,469,000.00
7	6/30/2022	$977,000.00
8	3/31/2022	$487,000.00
9	12/31/2021	$1,925,000.00
10	9/30/2021	$1,440,000.00
11	6/30/2021	$480,000.00
12	3/31/2021	$478,000.00
13	12/31/2020	$1,887,000.00
14	9/30/2020	$1,411,000.00
15	6/30/2020	$939,000.00
16	3/31/2020	$468,000.00
17	9/30/2019	$1,384,000.00
18	6/30/2019	$920,000.00
19	3/31/2019	$459,000.00
20	9/30/2018	$49,100,000.00
21	6/30/2018	$48,488,000.00
22	3/31/2018	--
23	9/30/2017	--
24	6/30/2017	--

Financials: PreferredStockNoParValue

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$63,410,000.00
7	6/30/2022	$62,918,000.00
8	3/31/2022	$62,428,000.00
9	12/31/2021	$61,941,000.00
10	9/30/2021	$61,456,000.00
11	6/30/2021	$60,974,000.00
12	3/31/2021	$60,494,000.00
13	12/31/2020	$60,016,000.00
14	9/30/2020	$59,540,000.00
15	6/30/2020	$59,068,000.00
16	3/31/2020	$58,597,000.00
17	12/31/2019	$58,129,000.00
18	9/30/2019	$57,664,000.00
19	6/30/2019	$57,200,000.00
20	3/31/2019	$56,739,000.00
21	12/31/2018	$56,280,000.00
22	9/30/2018	$55,791,000.00
23	6/30/2018	$55,305,000.00
24	12/31/2017	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$8,439,000.00
2	9/30/2023	$11,158,000.00
3	6/30/2023	$6,165,000.00
4	3/31/2023	$5,138,000.00
5	12/31/2022	$7,199,000.00
6	9/30/2022	$9,487,000.00
7	6/30/2022	$5,003,000.00
8	3/31/2022	$4,900,000.00
9	12/31/2021	$6,876,000.00
10	9/30/2021	$10,823,000.00
11	6/30/2021	$5,537,000.00
12	3/31/2021	$4,312,000.00
13	12/31/2020	$7,020,000.00
14	9/30/2020	$9,369,000.00
15	6/30/2020	$7,482,000.00
16	3/31/2020	$4,996,000.00
17	12/31/2019	$7,247,000.00
18	9/30/2019	$8,478,000.00
19	6/30/2019	$9,535,000.00
20	3/31/2019	$5,565,000.00
21	12/31/2018	$7,036,000.00
22	9/30/2018	$15,693,000.00
23	6/30/2018	$15,998,000.00
24	3/31/2018	$11,333,000.00
25	12/31/2017	$14,481,000.00
26	9/30/2017	$10,281,000.00
27	6/30/2017	$17,780,000.00
28	3/31/2017	$14,545,000.00
29	12/31/2016	$15,431,000.00
30	9/30/2016	$9,487,000.00
31	6/30/2016	$17,900,000.00
32	3/31/2016	$15,895,000.00
33	12/31/2015	$11,712,000.00
34	9/30/2015	$20,404,000.00
35	12/31/2014	$20,670,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$210,584,000.00
2	9/30/2023	$172,867,000.00
3	6/30/2023	$114,674,000.00
4	3/31/2023	$48,045,000.00
5	12/31/2022	$289,705,000.00
6	9/30/2022	$204,951,000.00
7	6/30/2022	$155,712,000.00
8	3/31/2022	$94,266,000.00
9	12/31/2021	$397,952,000.00
10	9/30/2021	$367,622,000.00
11	6/30/2021	$117,976,000.00
12	3/31/2021	$78,628,000.00
13	12/31/2020	$377,604,000.00
14	9/30/2020	$324,611,000.00
15	6/30/2020	$122,320,000.00
16	3/31/2020	$74,287,000.00
17	12/31/2019	$381,615,000.00
18	9/30/2019	$340,494,000.00
19	6/30/2019	$135,862,000.00
20	3/31/2019	$80,324,000.00
21	12/31/2018	$358,312,000.00
22	9/30/2018	$289,450,000.00
23	6/30/2018	$232,123,000.00
24	3/31/2018	$47,166,000.00
25	12/31/2017	$44,525,000.00
26	9/30/2017	$44,525,000.00
27	6/30/2017	$44,525,000.00
28	3/31/2017	$34,904,000.00
29	12/31/2016	$310,539,000.00
30	9/30/2016	$230,323,000.00
31	6/30/2016	$168,431,000.00
32	3/31/2016	$117,106,000.00
33	12/31/2015	$299,427,000.00
34	9/30/2015	$244,480,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	12/31/2013	$3,093,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-1,078,000.00
3	12/31/2021	$-1,120,000.00
4	12/31/2020	$-1,458,000.00
5	12/31/2019	$-4,283,000.00
6	12/31/2018	$-832,000.00
7	9/30/2018	$-632,000.00
8	6/30/2018	$-632,000.00
9	3/31/2018	$-594,000.00
10	12/31/2017	$-293,000.00
11	9/30/2017	$-293,000.00
12	6/30/2017	$-293,000.00
13	3/31/2017	$-279,000.00
14	12/31/2016	$-65,000.00
15	9/30/2016	$-65,000.00
16	6/30/2016	$-65,000.00
17	3/31/2016	$-52,000.00
18	12/31/2015	$-146,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$16,740,000.00
2	9/30/2023	$7,070,000.00
3	6/30/2023	$2,719,000.00
4	3/31/2023	$2,265,000.00
5	12/31/2022	$16,286,000.00
6	9/30/2022	$11,975,000.00
7	6/30/2022	$3,302,000.00
8	3/31/2022	$2,364,000.00
9	12/31/2021	$14,306,000.00
10	9/30/2021	$7,545,000.00
11	6/30/2021	$7,012,000.00
12	3/31/2021	$6,651,000.00
13	12/31/2020	$3,690,000.00
14	9/30/2020	$3,336,000.00
15	6/30/2020	$1,897,000.00
16	3/31/2020	$72,000.00
17	12/31/2019	$5,906,000.00
18	9/30/2019	$5,482,000.00
19	6/30/2019	$4,448,000.00
20	3/31/2019	$4,457,000.00
21	12/31/2018	$5,844,000.00
22	9/30/2018	$4,038,000.00
23	6/30/2018	$3,438,000.00
24	3/31/2018	$2,718,000.00
25	12/31/2017	$1,908,000.00
26	9/30/2017	$1,625,000.00
27	6/30/2017	$1,160,000.00
28	3/31/2017	$578,000.00
29	12/31/2016	$5,775,000.00
30	9/30/2016	$4,465,000.00
31	6/30/2016	$2,105,000.00
32	3/31/2016	$1,599,000.00
33	12/31/2015	$12,683,000.00
34	9/30/2015	$2,255,000.00
35	6/30/2015	$1,844,000.00
36	3/31/2015	$1,127,000.00
37	12/31/2014	$12,086,000.00
38	9/30/2014	$1,607,000.00
39	6/30/2014	$1,350,000.00
40	3/31/2014	$230,000.00
41	12/31/2013	$7,488,000.00
42	9/30/2013	$6,413,000.00
43	6/30/2013	$1,343,000.00
44	3/31/2013	$1,242,000.00
45	12/31/2012	$8,346,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$29,730,000.00
2	9/30/2023	$7,079,000.00
3	6/30/2023	$-2,144,000.00
4	3/31/2023	$-6,311,000.00
5	12/31/2022	$6,330,000.00
6	9/30/2022	$6,263,000.00
7	6/30/2022	$12,138,000.00
8	3/31/2022	$1,908,000.00
9	12/31/2021	$2,497,000.00
10	9/30/2021	$1,022,000.00
11	6/30/2021	$-9,415,000.00
12	3/31/2021	$-9,425,000.00
13	12/31/2020	$-132,780,000.00
14	9/30/2020	$-131,560,000.00
15	6/30/2020	$6,829,000.00
16	3/31/2020	$-145,812,000.00
17	12/31/2019	$-58,334,000.00
18	9/30/2019	$-26,832,000.00
19	6/30/2019	$-31,888,000.00
20	3/31/2019	$-17,039,000.00
21	12/31/2018	$-81,847,000.00
22	9/30/2018	$-68,587,000.00
23	6/30/2018	$-55,046,000.00
24	3/31/2018	$-55,335,000.00
25	12/31/2017	$-105,254,000.00
26	9/30/2017	$-57,791,000.00
27	6/30/2017	$-14,717,000.00
28	3/31/2017	$-20,866,000.00
29	12/31/2016	$-95,827,000.00
30	9/30/2016	$-79,997,000.00
31	6/30/2016	$-38,028,000.00
32	3/31/2016	$-26,674,000.00
33	12/31/2015	$-130,664,000.00
34	9/30/2015	$-107,170,000.00
35	6/30/2015	$-13,269,000.00
36	3/31/2015	$230,000.00
37	12/31/2014	$-187,662,000.00
38	9/30/2014	$83,644,000.00
39	6/30/2014	$14,285,000.00
40	3/31/2014	$36,596,000.00
41	12/31/2013	$183,312,000.00
42	9/30/2013	$137,487,000.00
43	6/30/2013	$97,493,000.00
44	3/31/2013	$64,190,000.00
45	12/31/2012	$245,942,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$1,523,614,000.00
2	9/30/2023	$1,467,085,000.00
3	6/30/2023	$1,609,823,000.00
4	3/31/2023	$1,587,121,000.00
5	12/31/2022	$1,590,202,000.00
6	9/30/2022	$1,559,470,000.00
7	6/30/2022	$1,742,815,000.00
8	3/31/2022	$1,835,530,000.00
9	12/31/2021	$1,807,320,000.00
10	9/30/2021	$1,806,839,000.00
11	6/30/2021	$1,885,822,000.00
12	3/31/2021	$1,896,323,000.00
13	12/31/2020	$1,909,722,000.00
14	9/30/2020	$1,823,745,000.00
15	6/30/2020	$1,785,362,000.00
16	3/31/2020	$1,693,293,000.00
17	12/31/2019	$1,854,635,000.00
18	9/30/2019	$1,811,167,000.00
19	6/30/2019	$1,864,662,000.00
20	3/31/2019	$1,842,877,000.00
21	12/31/2018	$1,809,591,000.00
22	9/30/2018	$1,881,754,000.00
23	6/30/2018	$1,874,458,000.00
24	3/31/2018	$1,784,917,000.00
25	12/31/2017	$1,802,790,000.00
26	9/30/2017	$1,822,568,000.00
27	6/30/2017	$1,770,691,000.00
28	3/31/2017	$1,742,465,000.00
29	12/31/2016	$1,701,568,000.00
30	9/30/2016	$1,754,688,000.00
31	6/30/2016	$1,736,257,000.00
32	3/31/2016	$1,743,651,000.00
33	12/31/2015	$1,666,091,000.00
34	9/30/2015	$1,695,472,000.00
35	6/30/2015	$1,802,879,000.00
36	3/31/2015	$1,770,642,000.00
37	12/31/2014	$1,916,683,000.00
38	9/30/2014	$1,947,380,000.00
39	6/30/2014	$1,991,278,000.00
40	3/31/2014	$1,875,687,000.00
41	12/31/2013	$1,821,127,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$270,563,000.00
2	9/30/2023	$263,436,000.00
3	6/30/2023	$275,561,000.00
4	3/31/2023	$284,371,000.00
5	12/31/2022	$301,890,000.00
6	9/30/2022	$309,752,000.00
7	6/30/2022	$349,094,000.00
8	3/31/2022	$386,022,000.00
9	12/31/2021	$389,996,000.00
10	9/30/2021	$399,962,000.00
11	6/30/2021	$442,819,000.00
12	3/31/2021	$468,961,000.00
13	12/31/2020	$486,930,000.00
14	9/30/2020	$481,394,000.00
15	6/30/2020	$486,815,000.00
16	3/31/2020	$465,087,000.00
17	12/31/2019	$590,309,000.00
18	9/30/2019	$599,950,000.00
19	6/30/2019	$636,038,000.00
20	3/31/2019	$650,919,000.00
21	12/31/2018	$658,905,000.00
22	9/30/2018	$708,455,000.00
23	6/30/2018	$734,242,000.00
24	3/31/2018	$647,028,000.00
25	12/31/2017	$693,833,000.00
26	9/30/2017	$756,138,000.00
27	6/30/2017	$766,258,000.00
28	3/31/2017	$782,143,000.00
29	12/31/2016	$789,710,000.00
30	9/30/2016	$844,801,000.00
31	6/30/2016	$906,322,000.00
32	3/31/2016	$946,056,000.00
33	12/31/2015	$931,914,000.00
34	9/30/2015	$950,642,000.00
35	6/30/2015	$1,105,508,000.00
36	3/31/2015	$1,128,162,000.00
37	12/31/2014	$1,248,430,000.00
38	9/30/2014	$1,364,918,000.00
39	6/30/2014	$1,414,551,000.00
40	3/31/2014	$1,350,869,000.00
41	12/31/2013	$1,325,867,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$135,000.00
2	9/30/2023	$120,000.00
3	6/30/2023	$-65,000.00
4	3/31/2023	$-68,000.00
5	12/31/2022	$162,000.00
6	9/30/2022	$-23,000.00
7	6/30/2022	$-24,000.00
8	3/31/2022	$-20,000.00
9	12/31/2021	$141,000.00
10	9/30/2021	$155,000.00
11	6/30/2021	$147,000.00
12	3/31/2021	$193,000.00
13	12/31/2020	$44,000.00
14	9/30/2020	$45,000.00
15	6/30/2020	$25,000.00
16	3/31/2020	$54,000.00
17	12/31/2019	$-30,000.00
18	9/30/2019	$-39,000.00
19	6/30/2019	$-56,000.00
20	3/31/2019	$-32,000.00
21	12/31/2018	$-276,000.00
22	9/30/2018	$-106,000.00
23	6/30/2018	$-58,000.00
24	3/31/2018	$-35,000.00
25	12/31/2017	$51,000.00
26	9/30/2017	$8,000.00
27	6/30/2017	$-57,000.00
28	3/31/2017	$-60,000.00
29	12/31/2016	$-54,000.00
30	9/30/2016	$-74,000.00
31	6/30/2016	$-112,000.00
32	3/31/2016	$-135,000.00
33	12/31/2015	$1,205,000.00
34	9/30/2015	$1,081,000.00
35	6/30/2015	$1,055,000.00
36	3/31/2015	$730,000.00
37	12/31/2014	$-1,276,000.00
38	9/30/2014	$-1,196,000.00
39	6/30/2014	$199,000.00
40	3/31/2014	$91,000.00
41	12/31/2013	$2,099,000.00
42	9/30/2013	$1,081,000.00
43	6/30/2013	$1,166,000.00
44	3/31/2013	$154,000.00
45	12/31/2012	$129,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$248,430,000.00
2	9/30/2023	$179,599,000.00
3	6/30/2023	$98,681,000.00
4	3/31/2023	$30,315,000.00
5	12/31/2022	$293,079,000.00
6	9/30/2022	$219,775,000.00
7	6/30/2022	$158,288,000.00
8	3/31/2022	$86,586,000.00
9	12/31/2021	$348,795,000.00
10	9/30/2021	$305,148,000.00
11	6/30/2021	$130,080,000.00
12	3/31/2021	$85,319,000.00
13	12/31/2020	$447,914,000.00
14	9/30/2020	$369,122,000.00
15	6/30/2020	$147,950,000.00
16	3/31/2020	$80,367,000.00
17	12/31/2019	$385,071,000.00
18	9/30/2019	$310,946,000.00
19	6/30/2019	$108,108,000.00
20	3/31/2019	$74,928,000.00
21	12/31/2018	$217,339,000.00
22	9/30/2018	$134,040,000.00
23	6/30/2018	$70,067,000.00
24	3/31/2018	$11,525,000.00
25	12/31/2017	$84,462,000.00
26	9/30/2017	$84,462,000.00
27	6/30/2017	$84,462,000.00
28	3/31/2017	$74,868,000.00
29	12/31/2016	$325,738,000.00
30	9/30/2016	$236,939,000.00
31	6/30/2016	$163,676,000.00
32	3/31/2016	$99,021,000.00
33	12/31/2015	$240,284,000.00
34	9/30/2015	$187,772,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	12/31/2013	$50,994,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$29,899,000.00
2	9/30/2023	$22,338,000.00
3	6/30/2023	$14,942,000.00
4	3/31/2023	$7,389,000.00
5	12/31/2022	$30,442,000.00
6	9/30/2022	$23,059,000.00
7	6/30/2022	$15,763,000.00
8	3/31/2022	$8,003,000.00
9	12/31/2021	$125,483,000.00
10	9/30/2021	$117,595,000.00
11	6/30/2021	$17,874,000.00
12	3/31/2021	$8,872,000.00
13	12/31/2020	$39,855,000.00
14	9/30/2020	$31,092,000.00
15	6/30/2020	$16,551,000.00
16	3/31/2020	$8,109,000.00
17	12/31/2019	$34,942,000.00
18	9/30/2019	$26,085,000.00
19	6/30/2019	$17,398,000.00
20	3/31/2019	$8,608,000.00
21	12/31/2018	$26,609,000.00
22	9/30/2018	$18,177,000.00
23	6/30/2018	$11,068,000.00
24	3/31/2018	$4,079,000.00
25	12/31/2017	$40,781,000.00
26	9/30/2017	$12,214,000.00
27	6/30/2017	$8,000,000.00
28	3/31/2017	$3,947,000.00
29	12/31/2016	$41,023,000.00
30	9/30/2016	$37,107,000.00
31	6/30/2016	$33,097,000.00
32	3/31/2016	$29,055,000.00
33	12/31/2015	$729,425,000.00
34	9/30/2015	$725,000,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	12/31/2013	$82,762,000.00
39	9/30/2013	$82,762,000.00
40	6/30/2013	$82,762,000.00
41	3/31/2013	$2,526,000.00
42	12/31/2012	$10,047,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-919,023,000.00
2	9/30/2023	$-935,944,000.00
3	6/30/2023	$-939,983,000.00
4	3/31/2023	$-940,247,000.00
5	12/31/2022	$-930,123,000.00
6	9/30/2022	$-911,934,000.00
7	6/30/2022	$-903,492,000.00
8	3/31/2022	$-912,037,000.00
9	12/31/2021	$-912,951,000.00
10	9/30/2021	$-918,539,000.00
11	6/30/2021	$-918,156,000.00
12	3/31/2021	$-917,689,000.00
13	12/31/2020	$-907,727,000.00
14	9/30/2020	$-905,475,000.00
15	6/30/2020	$-911,992,000.00
16	3/31/2020	$-918,128,000.00
17	12/31/2019	$-771,590,000.00
18	9/30/2019	$-739,526,000.00
19	6/30/2019	$-744,058,000.00
20	3/31/2019	$-728,748,000.00
21	12/31/2018	$-710,551,000.00
22	9/30/2018	$-696,747,000.00
23	6/30/2018	$-682,497,000.00
24	3/31/2018	$-634,176,000.00
25	12/31/2017	$-579,113,000.00
26	9/30/2017	$-531,534,000.00
27	6/30/2017	$-509,203,000.00
28	3/31/2017	$-494,387,000.00
29	12/31/2016	$-472,764,000.00
30	9/30/2016	$-456,815,000.00
31	6/30/2016	$-414,684,000.00
32	3/31/2016	$-403,198,000.00
33	12/31/2015	$-376,376,000.00
34	9/30/2015	$-365,779,000.00
35	6/30/2015	$-258,094,000.00
36	3/31/2015	$-244,633,000.00
37	12/31/2014	$-244,617,000.00
38	9/30/2014	$27,017,000.00
39	6/30/2014	$8,507,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$700,805,000.00
2	9/30/2023	$530,006,000.00
3	6/30/2023	$346,434,000.00
4	3/31/2023	$167,591,000.00
5	12/31/2022	$697,052,000.00
6	9/30/2022	$184,227,000.00
7	6/30/2022	$350,632,000.00
8	3/31/2022	$165,678,000.00
9	12/31/2021	$594,463,000.00
10	9/30/2021	$155,063,000.00
11	6/30/2021	$154,176,000.00
12	3/31/2021	$125,430,000.00
13	12/31/2020	$529,729,000.00
14	9/30/2020	$396,351,000.00
15	6/30/2020	$253,494,000.00
16	3/31/2020	$138,792,000.00
17	12/31/2019	$527,555,000.00
18	9/30/2019	$378,866,000.00
19	6/30/2019	$230,703,000.00
20	3/31/2019	$108,550,000.00
21	12/31/2018	$466,692,000.00
22	9/30/2018	$352,172,000.00
23	6/30/2018	$231,681,000.00
24	3/31/2018	$101,504,000.00
25	12/31/2017	$382,276,000.00
26	9/30/2017	$97,489,000.00
27	6/30/2017	$92,010,000.00
28	3/31/2017	$91,429,000.00
29	12/31/2016	$397,230,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$682,696,000.00
2	9/30/2023	$690,671,000.00
3	6/30/2023	$670,497,000.00
4	3/31/2023	$721,137,000.00
5	12/31/2022	$523,569,000.00
6	9/30/2022	$472,798,000.00
7	6/30/2022	$144,851,000.00
8	3/31/2022	$185,963,000.00
9	12/31/2021	$207,792,000.00
10	9/30/2021	$169,612,000.00
11	6/30/2021	$150,570,000.00
12	3/31/2021	$182,797,000.00
13	12/31/2020	$181,525,000.00
14	9/30/2020	$134,973,000.00
15	6/30/2020	$167,545,000.00
16	3/31/2020	$169,948,000.00
17	12/31/2019	$224,927,000.00
18	9/30/2019	$242,274,000.00
19	6/30/2019	$192,529,000.00
20	3/31/2019	$138,335,000.00
21	12/31/2018	$154,983,000.00
22	9/30/2018	$34,880,000.00
23	6/30/2018	$81,789,000.00
24	3/31/2018	$210,888,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$31,633,000.00
2	12/31/2022	$25,421,000.00
3	12/31/2021	$15,571,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$72,605,000.00
2	9/30/2023	$52,885,000.00
3	6/30/2023	$32,649,000.00
4	3/31/2023	$16,190,000.00
5	12/31/2022	$69,962,000.00
6	9/30/2022	$17,677,000.00
7	6/30/2022	$32,895,000.00
8	3/31/2022	$15,213,000.00
9	12/31/2021	$60,600,000.00
10	9/30/2021	$46,204,000.00
11	6/30/2021	$14,703,000.00
12	3/31/2021	$14,181,000.00
13	12/31/2020	$53,656,000.00
14	9/30/2020	$38,889,000.00
15	6/30/2020	$25,427,000.00
16	3/31/2020	$13,937,000.00
17	12/31/2019	$59,586,000.00
18	9/30/2019	$42,960,000.00
19	6/30/2019	$28,626,000.00
20	3/31/2019	$16,096,000.00
21	12/31/2018	$69,068,000.00
22	9/30/2018	$55,189,000.00
23	6/30/2018	$39,426,000.00
24	3/31/2018	$16,514,000.00
25	12/31/2017	$63,431,000.00
26	9/30/2017	$44,141,000.00
27	6/30/2017	$28,270,000.00
28	3/31/2017	$14,210,000.00
29	12/31/2016	$55,297,000.00
30	9/30/2016	$42,056,000.00
31	6/30/2016	$15,295,000.00
32	3/31/2016	$13,117,000.00
33	12/31/2015	$68,441,000.00
34	9/30/2015	$16,691,000.00
35	6/30/2015	$35,105,000.00
36	3/31/2015	$16,686,000.00
37	12/31/2014	$70,345,000.00
38	9/30/2014	$51,069,000.00
39	6/30/2014	$21,708,000.00
40	3/31/2014	$16,145,000.00
41	12/31/2013	$69,590,000.00
42	9/30/2013	$50,377,000.00
43	6/30/2013	$33,165,000.00
44	3/31/2013	$16,267,000.00
45	12/31/2012	$64,206,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$3,000,000.00
2	6/30/2023	$3,028,667.00
3	3/31/2023	$2,400,000.00
4	12/31/2022	$2,400,000.00
5	9/30/2022	$2,400,000.00
6	6/30/2022	$2,400,000.00
7	3/31/2022	$2,400,000.00
8	12/31/2021	$2,400,000.00
9	9/30/2021	$2,400,000.00
10	6/30/2021	$2,400,000.00
11	3/31/2021	$2,400,000.00
12	12/31/2020	$2,400,000.00
13	9/30/2020	$28,700,000.00
14	6/30/2020	$28,700,000.00
15	3/31/2020	$18,700,000.00
16	12/31/2019	$18,700,000.00
17	9/30/2019	$18,700,000.00
18	6/30/2019	$18,700,000.00
19	3/31/2019	$18,700,000.00
20	12/31/2018	$18,700,000.00
21	9/30/2018	$18,700,000.00
22	6/30/2018	$18,700,000.00
23	3/31/2018	$14,000,000.00
24	12/31/2017	$14,000,000.00
25	9/30/2017	$14,000,000.00
26	6/30/2017	$14,000,000.00
27	3/31/2017	$14,000,000.00
28	12/31/2016	$14,000,000.00
29	9/30/2016	$14,000,000.00
30	6/30/2016	$14,000,000.00
31	3/31/2016	$4,000,000.00
32	12/31/2015	$4,000,000.00
33	9/30/2015	$4,000,000.00
34	6/30/2015	$4,000,000.00
35	12/31/2014	$4,000,000.00
36	9/30/2014	$4,000,000.00
37	6/30/2014	$4,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	5/31/2014	$554,738.00
11	3/31/2014	$8,000.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	12/31/2023	$287.00
2	12/31/2022	$1,530.00
3	12/31/2021	$1,912.00
4	12/31/2020	$10,326.00
5	12/31/2019	$145,801.00
6	12/31/2018	$145,801.00
7	12/31/2017	$145,801.00
8	12/31/2016	$165,886.00
9	12/31/2015	$390,334.00

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

	Date	Value
1	12/31/2023	$262.44
2	12/31/2022	$229.52
3	12/31/2021	$227.85
4	12/31/2020	$218.83
5	12/31/2019	$17.97
6	12/31/2018	$17.97
7	12/31/2017	$17.97
8	12/31/2015	$13.58

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$320,171,000.00
2	9/30/2023	$290,722,000.00
3	6/30/2023	$292,160,000.00
4	3/31/2023	$288,708,000.00
5	12/31/2022	$300,139,000.00
6	9/30/2022	$333,308,000.00
7	6/30/2022	$360,938,000.00
8	3/31/2022	$370,891,000.00
9	12/31/2021	$361,499,000.00
10	9/30/2021	$351,755,000.00
11	6/30/2021	$362,810,000.00
12	3/31/2021	$363,491,000.00
13	12/31/2020	$374,685,000.00
14	9/30/2020	$352,976,000.00
15	6/30/2020	$333,619,000.00
16	3/31/2020	$296,393,000.00
17	12/31/2019	$490,143,000.00
18	9/30/2019	$505,518,000.00
19	6/30/2019	$510,046,000.00
20	3/31/2019	$521,317,000.00
21	12/31/2018	$535,424,000.00
22	9/30/2018	$563,143,000.00
23	6/30/2018	$575,346,000.00
24	3/31/2018	$419,472,000.00
25	12/31/2017	$476,250,000.00
26	9/30/2017	$525,705,000.00
27	6/30/2017	$531,965,000.00
28	3/31/2017	$538,602,000.00
29	12/31/2016	$475,467,000.00
30	9/30/2016	$513,786,000.00
31	6/30/2016	$544,821,000.00
32	3/31/2016	$566,842,000.00
33	12/31/2015	$563,245,000.00
34	9/30/2015	$569,197,000.00
35	6/30/2015	$754,611,000.00
36	3/31/2015	$748,755,000.00
37	12/31/2014	$858,001,000.00
38	9/30/2014	$1,222,215,000.00
39	6/30/2014	$1,315,132,000.00
40	3/31/2014	$1,663,222,000.00
41	12/31/2013	$1,591,034,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$323,038,000.00
2	9/30/2023	$293,963,000.00
3	6/30/2023	$295,333,000.00
4	3/31/2023	$292,177,000.00
5	12/31/2022	$303,701,000.00
6	9/30/2022	$336,197,000.00
7	6/30/2022	$363,520,000.00
8	3/31/2022	$372,971,000.00
9	12/31/2021	$363,111,000.00
10	9/30/2021	$352,785,000.00
11	6/30/2021	$363,405,000.00
12	3/31/2021	$364,139,000.00
13	12/31/2020	$375,357,000.00
14	9/30/2020	$353,612,000.00
15	6/30/2020	$334,243,000.00
16	3/31/2020	$296,945,000.00
17	12/31/2019	$490,805,000.00
18	9/30/2019	$505,518,000.00
19	6/30/2019	$510,046,000.00
20	3/31/2019	$521,317,000.00
21	12/31/2018	$535,424,000.00
22	9/30/2018	$563,241,000.00
23	6/30/2018	$575,465,000.00
24	3/31/2018	$419,592,000.00
25	12/31/2017	$476,367,000.00
26	9/30/2017	$525,829,000.00
27	6/30/2017	$532,067,000.00
28	3/31/2017	$538,726,000.00
29	12/31/2016	$475,990,000.00
30	9/30/2016	$514,754,000.00
31	6/30/2016	$545,666,000.00
32	3/31/2016	$567,558,000.00
33	12/31/2015	$563,770,000.00
34	9/30/2015	$569,601,000.00
35	6/30/2015	$755,341,000.00
36	3/31/2015	$750,923,000.00
37	12/31/2014	$860,109,000.00
38	9/30/2014	$1,224,399,000.00
39	6/30/2014	$1,317,057,000.00
40	3/31/2014	$1,665,225,000.00
41	12/31/2013	$1,592,745,000.00
42	9/30/2013	$1,543,328,000.00
43	6/30/2013	$1,458,876,000.00
44	12/31/2012	$1,411,645,000.00
45	12/31/2011	$1,123,096,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2018	--
5	12/31/2017	--
6	12/31/2016	--
7	12/31/2015	$137,771.00
8	12/31/2014	$12,628,000.00
9	5/31/2014	--

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$1,252,000.00
2	12/31/2022	$30,553,000.00
3	9/30/2022	$13,667,000.00

Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	8/31/2023	$742,000.00
2	8/31/2022	$685,000.00
3	8/31/2021	$715,000.00

Financials: TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax

	Date	Value
1	12/31/2023	$205,000,000.00
2	9/30/2023	$211,000,000.00
3	6/30/2023	$186,000,000.00
4	3/31/2023	$174,000,000.00
5	12/31/2022	$189,000,000.00
6	9/30/2022	$232,000,000.00
7	6/30/2022	$238,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$189,000,000.00
10	9/30/2021	$267,000,000.00
11	6/30/2021	$166,000,000.00
12	3/31/2021	$285,000,000.00
13	12/31/2020	$298,000,000.00
14	9/30/2020	$300,000,000.00
15	6/30/2020	$300,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$300,000,000.00
18	9/30/2019	$300,000,000.00
19	6/30/2019	$300,000,000.00
20	3/31/2019	$400,000,000.00
21	12/31/2018	$200,000,000.00
22	9/30/2018	$300,000,000.00
23	6/30/2018	$400,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$500,000,000.00
27	6/30/2017	$500,000,000.00
28	3/31/2017	$500,000,000.00
29	12/31/2016	$500,000,000.00
30	9/30/2016	$200,000,000.00
31	6/30/2016	$200,000,000.00
32	3/31/2016	$200,000,000.00
33	12/31/2015	$200,000,000.00
34	9/30/2015	$500,000,000.00
35	6/30/2015	$1,000,000,000.00
36	3/31/2015	$766,000,000.00
37	12/31/2014	$800,000,000.00
38	9/30/2014	$1,000,000,000.00
39	6/30/2014	$972,000,000.00
40	3/31/2014	$970,000,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	6/30/2023	$20.90
2	3/31/2023	$22.33
3	12/31/2022	$28.54
4	6/30/2022	$21.59
5	3/31/2022	$18.47
6	12/31/2021	$21.38
7	9/30/2021	$22.08

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$366,675.00
2	9/30/2023	$366,675.00
3	6/30/2023	$366,675.00
4	3/31/2023	$366,675.00
5	12/31/2022	$366,675.00
6	9/30/2022	$366,675.00
7	6/30/2022	$366,675.00
8	12/31/2021	$320,598.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	6/30/2023	$380,900.00
2	3/31/2023	$168,700.00
3	9/30/2022	$374,753.00
4	6/30/2022	$240,090.00
5	3/31/2022	$500.00
6	9/30/2021	$20,105.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$9,063,000.00
2	9/30/2023	$9,063,000.00
3	6/30/2023	$9,063,000.00
4	3/31/2023	$9,063,000.00
5	12/31/2022	$9,063,000.00
6	9/30/2022	$9,063,000.00
7	6/30/2022	$9,063,000.00
8	3/31/2022	$9,063,000.00
9	12/31/2021	$8,050,000.00
10	9/30/2021	$8,050,000.00
11	6/30/2021	$8,050,000.00
12	3/31/2021	$8,050,000.00
13	12/31/2020	$6,930,000.00
14	9/30/2020	$6,930,000.00
15	6/30/2020	$6,930,000.00
16	3/31/2020	$6,914,000.00
17	12/31/2019	$5,472,000.00
18	9/30/2019	$5,472,000.00
19	6/30/2019	$5,472,000.00
20	3/31/2019	$5,471,000.00
21	12/31/2018	$1,189,000.00
22	9/30/2018	$990,000.00
23	6/30/2018	$990,000.00
24	3/31/2018	$952,000.00
25	12/31/2017	$358,000.00
26	9/30/2017	$358,000.00
27	6/30/2017	$358,000.00
28	3/31/2017	$344,000.00
29	12/31/2016	$65,000.00
30	12/31/2015	--
31	6/30/2015	$146,000.00
32	3/31/2015	$118,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$11,634,000.00
2	6/30/2023	$7,970,000.00
3	3/31/2023	$3,771,000.00
4	12/31/2022	$14,209,000.00
5	9/30/2022	$13,667,000.00
6	6/30/2022	$542,000.00
7	3/31/2022	$9,200.00
8	12/31/2021	$4,649,000.00
9	9/30/2021	$445,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	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	$794,000.00
7	6/30/2022	$1,497,000.00
8	3/31/2022	$138,000.00
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	$-921,000.00
38	9/30/2014	$385,000.00
39	6/30/2014	$128,000.00
40	3/31/2014	$148,000.00
41	12/31/2013	$743,000.00
42	9/30/2013	$162,000.00
43	6/30/2013	$76,000.00
44	12/31/2012	$1,000,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted

	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	$-2,297,000.00
7	6/30/2022	$-1,497,000.00
8	3/31/2022	$-138,000.00
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	12/31/2013	$-1,000.00
39	9/30/2013	$-1,000.00
40	12/31/2012	$-2,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	$679,000.00
10	12/31/2014	$679,000.00
11	12/31/2013	$679,000.00
12	12/31/2012	$679,000.00
13	12/31/2011	$679,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$15,013,000.00
2	9/30/2023	$14,891,000.00
3	6/30/2023	$15,064,000.00
4	3/31/2023	$15,158,000.00
5	12/31/2022	$14,002,000.00
6	9/30/2022	$14,220,000.00
7	6/30/2022	$14,271,000.00
8	3/31/2022	$14,219,000.00
9	12/31/2021	$14,232,000.00
10	9/30/2021	$14,255,000.00
11	6/30/2021	$14,278,000.00
12	3/31/2021	$14,211,000.00
13	12/31/2020	$14,129,000.00
14	9/30/2020	$169,420,000.00
15	6/30/2020	$14,097,000.00
16	3/31/2020	$168,519,000.00
17	12/31/2019	$13,921,000.00
18	9/30/2019	$166,842,000.00
19	6/30/2019	$166,437,000.00
20	3/31/2019	$165,330,000.00
21	12/31/2018	$157,231,000.00
22	9/30/2018	$154,411,000.00
23	6/30/2018	$148,595,000.00
24	3/31/2018	$131,631,000.00
25	12/31/2017	$128,365,000.00
26	9/30/2017	$127,512,000.00
27	6/30/2017	$125,796,000.00
28	3/31/2017	$120,846,000.00
29	12/31/2016	$107,024,000.00
30	9/30/2016	$106,989,000.00
31	6/30/2016	$106,923,000.00
32	3/31/2016	$106,814,000.00
33	12/31/2015	$106,604,000.00
34	9/30/2015	$106,661,000.00
35	6/30/2015	$106,543,000.00
36	3/31/2015	$106,460,000.00
37	12/31/2014	$106,306,000.00
38	9/30/2014	$106,474,000.00
39	6/30/2014	$106,463,000.00
40	3/31/2014	$106,460,000.00
41	12/31/2013	$106,460,000.00
42	9/30/2013	$106,460,000.00
43	6/30/2013	$106,460,000.00
44	12/31/2012	$106,460,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$14,906,000.00
2	9/30/2023	$14,814,000.00
3	6/30/2023	$15,064,000.00
4	3/31/2023	$15,158,000.00
5	12/31/2022	$14,002,000.00
6	9/30/2022	$14,058,000.00
7	6/30/2022	$14,122,000.00
8	3/31/2022	$14,096,000.00
9	12/31/2021	$14,232,000.00
10	9/30/2021	$14,255,000.00
11	6/30/2021	$14,278,000.00
12	3/31/2021	$14,211,000.00
13	12/31/2020	$14,129,000.00
14	9/30/2020	$169,420,000.00
15	6/30/2020	$14,097,000.00
16	3/31/2020	$168,519,000.00
17	12/31/2019	$13,921,000.00
18	9/30/2019	$166,842,000.00
19	6/30/2019	$166,437,000.00
20	3/31/2019	$165,330,000.00
21	12/31/2018	$157,231,000.00
22	9/30/2018	$154,411,000.00
23	6/30/2018	$148,595,000.00
24	3/31/2018	$131,631,000.00
25	12/31/2017	$128,365,000.00
26	9/30/2017	$130,889,000.00
27	6/30/2017	$130,692,000.00
28	3/31/2017	$120,846,000.00
29	12/31/2016	$107,024,000.00
30	9/30/2016	$107,118,000.00
31	6/30/2016	$107,033,000.00
32	3/31/2016	$106,814,000.00
33	12/31/2015	$106,604,000.00
34	9/30/2015	$106,661,000.00
35	6/30/2015	$106,543,000.00
36	3/31/2015	$106,460,000.00
37	12/31/2014	$106,306,000.00
38	9/30/2014	$106,300,000.00
39	6/30/2014	$106,294,000.00
40	3/31/2014	$106,293,000.00
41	12/31/2013	$106,293,000.00
42	9/30/2013	$106,293,000.00
43	6/30/2013	$106,293,000.00
44	12/31/2012	$106,293,000.00