PursePoor.com

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

A-MARK PRECIOUS METALS, INC.: Last Reported 1/31/2024

Business Address

2121 ROSECRANS AVENUE
SUITE 6300
EL SEGUNDO , CA US 90245

Mailing Address

2121 ROSECRANS AVENUE
SUITE 6300
EL SEGUNDO , CA US 90245

Phone Number: 310-587-1414 / State Incorporated: DE / Fiscal Year End 6 /30

Financials: AccountsPayableOtherCurrent

	Date	Value
1	12/31/2023	$6,879,000.00
2	9/30/2023	$5,734,000.00
3	6/30/2023	$4,953,000.00
4	3/31/2023	$3,355,000.00
5	12/31/2022	$5,901,000.00
6	9/30/2022	$3,999,000.00
7	6/30/2022	$3,556,000.00
8	3/31/2022	$4,348,000.00
9	12/31/2021	$3,721,000.00
10	9/30/2021	$4,726,000.00
11	6/30/2021	$4,374,000.00
12	3/31/2021	$7,103,000.00
13	12/31/2020	$2,391,000.00
14	9/30/2020	$3,022,000.00
15	6/30/2020	$2,849,000.00
16	3/31/2020	$3,076,000.00
17	12/31/2019	$1,327,000.00
18	9/30/2019	$1,661,000.00
19	6/30/2019	$1,699,000.00
20	3/31/2019	$5,363,000.00
21	12/31/2018	$2,328,000.00
22	9/30/2018	$1,343,000.00
23	6/30/2018	$1,100,000.00
24	3/31/2018	$3,122,000.00
25	12/31/2017	$1,623,000.00
26	9/30/2017	$1,703,000.00
27	6/30/2017	$1,511,000.00
28	3/31/2017	$1,784,000.00
29	12/31/2016	$2,572,000.00
30	9/30/2016	$1,635,000.00
31	6/30/2016	$2,001,000.00
32	3/31/2016	$1,719,000.00
33	12/31/2015	$2,027,000.00
34	9/30/2015	$2,527,000.00
35	6/30/2015	$1,433,000.00
36	3/31/2015	$1,478,000.00
37	12/31/2014	$1,359,000.00
38	9/30/2014	$1,296,000.00
39	6/30/2014	$1,362,000.00
40	3/31/2014	$829,000.00
41	12/31/2013	$968,000.00
42	6/30/2013	$463,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$42,720,000.00
2	9/30/2023	$34,315,000.00
3	6/30/2023	$35,243,000.00
4	3/31/2023	$90,076,000.00
5	12/31/2022	$109,588,000.00
6	9/30/2022	$110,848,000.00
7	6/30/2022	$97,040,000.00
8	3/31/2022	$65,636,000.00
9	12/31/2021	$84,994,000.00
10	9/30/2021	$104,522,000.00
11	6/30/2021	$89,000,000.00
12	3/31/2021	$64,713,000.00
13	12/31/2020	$101,864,000.00
14	9/30/2020	$75,668,000.00
15	6/30/2020	$49,142,000.00
16	3/31/2020	$96,753,000.00
17	6/30/2019	$26,895,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$12,353,000.00
2	9/30/2023	$14,564,000.00
3	6/30/2023	$20,418,000.00
4	3/31/2023	$19,763,000.00
5	12/31/2022	$14,036,000.00
6	9/30/2022	$17,663,000.00
7	6/30/2022	$21,813,000.00
8	3/31/2022	$21,399,000.00
9	12/31/2021	$16,419,000.00
10	9/30/2021	$12,836,000.00
11	6/30/2021	$18,785,000.00
12	3/31/2021	$17,098,000.00
13	12/31/2020	$9,431,000.00
14	9/30/2020	$9,222,000.00
15	6/30/2020	$10,397,000.00
16	3/31/2020	$10,919,000.00
17	12/31/2019	$5,703,000.00
18	9/30/2019	$5,391,000.00
19	6/30/2019	$6,137,000.00
20	3/31/2019	$5,628,000.00
21	12/31/2018	$4,951,000.00
22	9/30/2018	$4,838,000.00
23	6/30/2018	$5,129,000.00
24	3/31/2018	$6,042,000.00
25	12/31/2017	$5,263,000.00
26	9/30/2017	$4,831,000.00
27	6/30/2017	$4,945,000.00
28	3/31/2017	$5,602,000.00
29	12/31/2016	$4,499,000.00
30	9/30/2016	$4,279,000.00
31	6/30/2016	$7,660,000.00
32	3/31/2016	$6,600,000.00
33	12/31/2015	$5,593,000.00
34	9/30/2015	$4,242,000.00
35	6/30/2015	$5,330,000.00
36	3/31/2015	$4,475,000.00
37	12/31/2014	$3,416,000.00
38	9/30/2014	$3,935,000.00
39	6/30/2014	$6,070,000.00
40	3/31/2014	$5,904,000.00
41	12/31/2013	$4,985,000.00
42	6/30/2013	$6,601,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$14,825,000.00
2	9/30/2023	$14,180,000.00
3	6/30/2023	$13,553,000.00
4	3/31/2023	$12,962,000.00
5	12/31/2022	$12,347,000.00
6	9/30/2022	$11,850,000.00
7	6/30/2022	$11,932,000.00
8	3/31/2022	$11,461,000.00
9	12/31/2021	$11,087,000.00
10	9/30/2021	$11,113,000.00
11	6/30/2021	$10,714,000.00
12	3/31/2021	$10,302,000.00
13	12/31/2020	$9,956,000.00
14	9/30/2020	$9,614,000.00
15	6/30/2020	$9,267,000.00
16	3/31/2020	$8,844,000.00
17	12/31/2019	$8,222,000.00
18	9/30/2019	$7,810,000.00
19	6/30/2019	$7,395,000.00
20	3/31/2019	$6,932,000.00
21	12/31/2018	$6,490,000.00
22	9/30/2018	$6,043,000.00
23	6/30/2018	$5,597,000.00
24	3/31/2018	$5,213,000.00
25	12/31/2017	$4,789,000.00
26	9/30/2017	$4,258,000.00
27	6/30/2017	$3,885,000.00
28	3/31/2017	$3,848,000.00
29	12/31/2016	$3,543,000.00
30	9/30/2016	$3,268,000.00
31	6/30/2016	$3,043,000.00
32	3/31/2016	$2,834,000.00
33	12/31/2015	$2,625,000.00
34	9/30/2015	$2,417,000.00
35	6/30/2015	$2,210,000.00
36	3/31/2015	$2,119,000.00
37	12/31/2014	$1,991,000.00
38	9/30/2014	$1,861,000.00
39	6/30/2014	$1,728,000.00
40	3/31/2014	$1,575,000.00
41	12/31/2013	$1,434,000.00
42	6/30/2013	$1,183,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-961,000.00
2	9/30/2023	$-838,000.00
3	6/30/2023	$-1,025,000.00
4	3/31/2023	$-1,229,000.00
5	12/31/2022	$-1,051,000.00
6	9/30/2022	$52,000.00
7	6/30/2015	--
8	6/30/2014	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$170,816,000.00
2	9/30/2023	$170,357,000.00
3	6/30/2023	$169,034,000.00
4	3/31/2023	$168,253,000.00
5	12/31/2022	$167,009,000.00
6	9/30/2022	$165,814,000.00
7	6/30/2022	$166,526,000.00
8	3/31/2022	$156,997,000.00
9	12/31/2021	$155,840,000.00
10	9/30/2021	$154,619,000.00
11	6/30/2021	$150,420,000.00
12	6/30/2020	$27,289,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$482,000.00
2	9/30/2023	$664,000.00
3	6/30/2023	$2,176,000.00
4	3/31/2023	$538,000.00
5	12/31/2022	$534,000.00
6	9/30/2022	$535,000.00
7	6/30/2022	$2,140,000.00
8	3/31/2022	$573,000.00
9	12/31/2021	$582,000.00
10	9/30/2021	$473,000.00
11	6/30/2021	$1,173,000.00
12	3/31/2021	$271,000.00
13	12/31/2020	$210,000.00
14	9/30/2020	$178,000.00
15	6/30/2020	$953,000.00
16	3/31/2020	$225,000.00
17	12/31/2019	$244,000.00
18	9/30/2019	$166,000.00
19	6/30/2019	$1,096,000.00
20	3/31/2019	$289,000.00
21	12/31/2018	$281,000.00
22	9/30/2018	$272,000.00
23	6/30/2018	$1,191,000.00
24	3/31/2018	$1,020,000.00
25	12/31/2017	$738,000.00
26	9/30/2017	$436,000.00
27	6/30/2017	$996,000.00
28	3/31/2017	$675,000.00
29	12/31/2016	$420,000.00
30	9/30/2016	$191,000.00
31	6/30/2016	$419,000.00
32	3/31/2016	$224,000.00
33	12/31/2015	$107,000.00
34	9/30/2015	$53,000.00
35	6/30/2015	$253,000.00
36	3/31/2015	$180,000.00
37	12/31/2014	$122,000.00
38	9/30/2014	$62,000.00
39	6/30/2014	$194,000.00
40	6/30/2013	$169,000.00
41	6/30/2012	$137,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$7,800,000.00
2	9/30/2023	$3,953,000.00
3	6/30/2023	$15,900,000.00
4	3/31/2023	$3,900,000.00
5	12/31/2022	$4,200,000.00
6	9/30/2022	$3,500,000.00
7	6/30/2022	$12,200,000.00
8	3/31/2022	$9,100,000.00
9	12/31/2021	$2,988,000.00
10	9/30/2021	$2,800,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$2,300,000.00
13	12/31/2020	$1,322,000.00
14	9/30/2020	$700,000.00
15	6/30/2020	$2,200,000.00
16	3/31/2020	$1,565,000.00
17	12/31/2019	$809,000.00
18	9/30/2019	$463,000.00
19	6/30/2019	$2,461,000.00
20	3/31/2019	$619,000.00
21	12/31/2018	$1,200,000.00
22	9/30/2018	$590,000.00
23	6/30/2018	$3,234,000.00
24	3/31/2018	$2,537,000.00
25	12/31/2017	$1,576,000.00
26	9/30/2017	$517,000.00
27	6/30/2017	$673,000.00
28	3/31/2017	$176,000.00
29	12/31/2016	$366,000.00
30	9/30/2016	$167,000.00
31	6/30/2016	$645,000.00
32	3/31/2016	$463,000.00
33	12/31/2015	$326,000.00
34	9/30/2015	$200,000.00
35	6/30/2015	$600,000.00
36	3/31/2015	$456,000.00
37	12/31/2014	$300,000.00
38	9/30/2014	$100,000.00
39	6/30/2014	$800,000.00
40	3/31/2014	$300,000.00
41	12/31/2013	$300,000.00
42	9/30/2013	$100,000.00
43	6/30/2013	$600,000.00
44	3/31/2013	$200,000.00
45	6/30/2012	$700,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$2,100,000.00
4	3/31/2023	$1,600,000.00
5	12/31/2022	$600,000.00
6	9/30/2022	$600,000.00
7	6/30/2022	$2,700,000.00
8	3/31/2022	$2,100,000.00
9	12/31/2021	$1,600,000.00
10	9/30/2021	$569,000.00
11	6/30/2021	$2,200,000.00
12	3/31/2021	$1,661,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$396,000.00
15	6/30/2020	$1,484,000.00
16	3/31/2020	$1,139,000.00
17	12/31/2019	$730,000.00
18	9/30/2019	$353,000.00
19	6/30/2019	$1,192,000.00
20	3/31/2019	$854,000.00
21	12/31/2018	$542,000.00
22	9/30/2018	$211,000.00
23	6/30/2018	$1,463,000.00
24	3/31/2018	$1,055,000.00
25	12/31/2017	$595,000.00
26	9/30/2017	$233,000.00
27	6/30/2017	$892,000.00
28	3/31/2017	$583,000.00
29	12/31/2016	$378,000.00
30	9/30/2016	$204,000.00
31	6/30/2016	$204,000.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$4,300,000.00
2	9/30/2023	$2,200,000.00
3	6/30/2023	$10,300,000.00
4	3/31/2023	$2,700,000.00
5	12/31/2022	$2,800,000.00
6	9/30/2022	$2,700,000.00
7	6/30/2022	$25,700,000.00
8	3/31/2022	$22,900,000.00
9	12/31/2021	$7,900,000.00
10	9/30/2021	$7,900,000.00
11	6/30/2021	$9,300,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$300,000.00
14	9/30/2020	$200,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$260,000.00
17	12/31/2019	$508,000.00
18	9/30/2019	$253,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$252,000.00
21	12/31/2018	$504,000.00
22	9/30/2018	$252,000.00
23	6/30/2018	$914,000.00
24	3/31/2018	$661,000.00
25	12/31/2017	$410,000.00
26	9/30/2017	$157,000.00
27	6/30/2017	$422,000.00
28	3/31/2017	$315,000.00
29	12/31/2016	$111,000.00
30	9/30/2016	$96,000.00
31	6/30/2016	$382,000.00
32	3/31/2016	$96,000.00
33	12/31/2015	$95,000.00
34	9/30/2015	$95,000.00
35	6/30/2015	$400,000.00
36	3/31/2015	$287,000.00
37	12/31/2014	$200,000.00
38	9/30/2014	$100,000.00
39	6/30/2014	$400,000.00
40	3/31/2014	$300,000.00
41	12/31/2013	$200,000.00
42	9/30/2013	$100,000.00
43	6/30/2013	$400,000.00
44	3/31/2013	$300,000.00
45	12/31/2012	$200,000.00
46	6/30/2012	$400,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$25,541.00
2	9/30/2023	$10,000.00
3	6/30/2023	$29,000.00
4	12/31/2022	$29,538.00
5	9/30/2022	$42,907.00
6	6/30/2022	$43,000.00
7	6/30/2021	$337,000.00
8	6/30/2018	$842,515.00
9	3/31/2018	$853,000.00
10	12/31/2017	$865,582.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,623,858,000.00
2	9/30/2023	$1,579,237,000.00
3	6/30/2023	$1,545,571,000.00
4	3/31/2023	$1,592,903,000.00
5	12/31/2022	$1,582,378,000.00
6	9/30/2022	$1,240,407,000.00
7	6/30/2022	$1,442,659,000.00
8	3/31/2022	$1,346,583,000.00
9	12/31/2021	$1,135,932,000.00
10	9/30/2021	$1,247,282,000.00
11	6/30/2021	$1,191,581,000.00
12	3/31/2021	$1,233,353,000.00
13	12/31/2020	$1,007,126,000.00
14	9/30/2020	$920,750,000.00
15	6/30/2020	$758,035,000.00
16	3/31/2020	$940,957,000.00
17	12/31/2019	$700,942,000.00
18	9/30/2019	$827,197,000.00
19	6/30/2019	$705,362,000.00
20	3/31/2019	$657,772,000.00
21	12/31/2018	$684,091,000.00
22	9/30/2018	$726,552,000.00
23	6/30/2018	$743,001,000.00
24	3/31/2018	$706,818,000.00
25	12/31/2017	$527,123,000.00
26	9/30/2017	$516,540,000.00
27	6/30/2017	$478,500,000.00
28	3/31/2017	$523,005,000.00
29	12/31/2016	$536,984,000.00
30	9/30/2016	$483,529,000.00
31	6/30/2016	$437,147,000.00
32	3/31/2016	$417,382,000.00
33	12/31/2015	$363,079,000.00
34	9/30/2015	$389,196,000.00
35	6/30/2015	$325,902,000.00
36	3/31/2015	$334,087,000.00
37	12/31/2014	$373,938,000.00
38	9/30/2014	$321,997,000.00
39	6/30/2014	$305,138,000.00
40	3/31/2014	$299,971,000.00
41	12/31/2013	$293,437,000.00
42	6/30/2013	$309,608,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,340,281,000.00
2	9/30/2023	$1,294,923,000.00
3	6/30/2023	$1,267,191,000.00
4	3/31/2023	$1,324,342,000.00
5	12/31/2022	$1,315,430,000.00
6	9/30/2022	$979,260,000.00
7	6/30/2022	$1,181,125,000.00
8	3/31/2022	$1,125,897,000.00
9	12/31/2021	$909,694,000.00
10	9/30/2021	$1,014,636,000.00
11	6/30/2021	$964,227,000.00
12	3/31/2021	$1,000,905,000.00
13	12/31/2020	$951,520,000.00
14	9/30/2020	$872,926,000.00
15	6/30/2020	$714,019,000.00
16	3/31/2020	$899,679,000.00
17	12/31/2019	$657,243,000.00
18	9/30/2019	$783,235,000.00
19	6/30/2019	$668,850,000.00
20	3/31/2019	$621,293,000.00
21	12/31/2018	$647,934,000.00
22	9/30/2018	$691,315,000.00
23	6/30/2018	$706,983,000.00
24	3/31/2018	$667,776,000.00
25	12/31/2017	$487,930,000.00
26	9/30/2017	$479,779,000.00
27	6/30/2017	$447,021,000.00
28	3/31/2017	$494,743,000.00
29	12/31/2016	$509,355,000.00
30	9/30/2016	$456,668,000.00
31	6/30/2016	$418,261,000.00
32	3/31/2016	$398,693,000.00
33	12/31/2015	$347,572,000.00
34	9/30/2015	$376,034,000.00
35	6/30/2015	$312,626,000.00
36	3/31/2015	$322,695,000.00
37	12/31/2014	$362,591,000.00
38	9/30/2014	$311,246,000.00
39	6/30/2014	$295,323,000.00
40	3/31/2014	$290,193,000.00
41	12/31/2013	$284,378,000.00
42	6/30/2013	$300,370,000.00

Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	6/30/2021	$26,306,000.00
5	3/31/2021	$26,306,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$76,000.00
4	12/31/2022	$71,000.00
5	9/30/2022	$178,000.00
6	6/30/2022	--
7	6/30/2021	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$28,495,000.00
2	9/30/2023	$48,245,000.00
3	6/30/2023	$39,318,000.00
4	3/31/2023	$78,101,000.00
5	12/31/2022	$72,499,000.00
6	9/30/2022	$64,635,000.00
7	6/30/2022	$37,783,000.00
8	3/31/2022	$28,549,000.00
9	12/31/2021	$19,352,000.00
10	9/30/2021	$29,609,000.00
11	6/30/2021	$101,405,000.00
12	3/31/2021	$38,766,000.00
13	12/31/2020	$14,922,000.00
14	9/30/2020	$24,370,000.00
15	6/30/2020	$52,325,000.00
16	3/31/2020	$95,503,000.00
17	12/31/2019	$11,558,000.00
18	9/30/2019	$12,461,000.00
19	6/30/2019	$8,320,000.00
20	3/31/2019	$4,749,000.00
21	12/31/2018	$11,830,000.00
22	9/30/2018	$22,714,000.00
23	6/30/2018	$6,291,000.00
24	3/31/2018	$4,941,000.00
25	12/31/2017	$12,011,000.00
26	9/30/2017	$8,357,000.00
27	6/30/2017	$13,059,000.00
28	3/31/2017	$6,440,000.00
29	12/31/2016	$13,270,000.00
30	6/30/2016	$17,142,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-10,823,000.00
2	9/30/2023	$8,927,000.00
3	6/30/2023	$1,535,000.00
4	3/31/2023	$40,318,000.00
5	12/31/2022	$34,716,000.00
6	9/30/2022	$26,852,000.00
7	6/30/2022	$-63,622,000.00
8	3/31/2022	$-72,856,000.00
9	12/31/2021	$-82,053,000.00
10	9/30/2021	$-71,796,000.00
11	6/30/2021	$49,080,000.00
12	3/31/2021	$-13,559,000.00
13	12/31/2020	$-37,403,000.00
14	9/30/2020	$-27,955,000.00
15	6/30/2020	$44,005,000.00
16	3/31/2020	$87,183,000.00
17	12/31/2019	$3,238,000.00
18	9/30/2019	$4,141,000.00
19	6/30/2019	$2,029,000.00
20	3/31/2019	$-1,542,000.00
21	12/31/2018	$5,539,000.00
22	9/30/2018	$16,423,000.00
23	6/30/2018	$-6,768,000.00
24	3/31/2018	$-8,118,000.00
25	12/31/2017	$-1,048,000.00
26	9/30/2017	$-4,702,000.00
27	6/30/2017	$-4,083,000.00
28	3/31/2017	$-10,702,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	1/31/2014	$0.01
42	12/31/2013	$0.01
43	6/30/2013	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$23,848,248.00
2	9/30/2023	$23,842,677.00
3	6/30/2023	$23,672,122.00
4	3/31/2023	$23,596,341.00
5	12/31/2022	$23,529,971.00
6	9/30/2022	$23,453,339.00
7	6/30/2022	$23,379,888.00
8	4/30/2022	$11,562,980.00
9	3/31/2022	$11,514,010.00
10	12/31/2021	$11,409,629.00
11	9/30/2021	$11,351,897.00
12	6/30/2021	$22,459,314.00
13	3/31/2021	$11,136,233.00
14	12/31/2020	$7,131,462.00
15	9/30/2020	$7,066,530.00
16	6/30/2020	$7,031,500.00
17	3/31/2020	$7,031,450.00
18	12/31/2019	$7,031,450.00
19	9/30/2019	$7,031,450.00
20	6/30/2019	$7,031,450.00
21	3/31/2019	$7,031,450.00
22	12/31/2018	$7,031,450.00
23	9/30/2018	$7,031,450.00
24	6/30/2018	$7,031,450.00
25	3/31/2018	$7,031,450.00
26	12/31/2017	$7,031,450.00
27	9/30/2017	$7,031,450.00
28	6/30/2017	$7,031,450.00
29	3/31/2017	$7,031,450.00
30	12/31/2016	$7,031,450.00
31	9/30/2016	$7,031,450.00
32	6/30/2016	$7,021,450.00
33	3/31/2016	$6,996,964.00
34	12/31/2015	$6,973,549.00
35	9/30/2015	$6,973,549.00
36	6/30/2015	$6,973,549.00
37	3/31/2015	$6,962,742.00
38	12/31/2014	$6,962,742.00
39	9/30/2014	$6,962,742.00
40	6/30/2014	$6,962,742.00
41	3/31/2014	$7,402,664.00
42	12/31/2013	$7,402,664.00
43	6/30/2013	$7,402,664.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$22,901,153.00
2	9/30/2023	$23,335,674.00
3	6/30/2023	$23,336,387.00
4	3/31/2023	$23,260,606.00
5	12/31/2022	$23,529,971.00
6	9/30/2022	$23,453,339.00
7	6/30/2022	$23,379,888.00
8	3/31/2022	$11,514,010.00
9	12/31/2021	$22,819,258.00
10	9/30/2021	$11,351,897.00
11	6/30/2021	$22,459,314.00
12	3/31/2021	$11,136,233.00
13	12/31/2020	$7,131,462.00
14	9/30/2020	$7,066,530.00
15	6/30/2020	$7,031,500.00
16	3/31/2020	$7,031,450.00
17	12/31/2019	$7,031,450.00
18	9/30/2019	$7,031,450.00
19	6/30/2019	$7,031,450.00
20	3/31/2019	$7,031,450.00
21	12/31/2018	$7,031,450.00
22	9/30/2018	$7,031,450.00
23	6/30/2018	$7,031,450.00
24	3/31/2018	$7,031,450.00
25	12/31/2017	$7,031,450.00
26	9/30/2017	$7,031,450.00
27	6/30/2017	$7,031,450.00
28	3/31/2017	$7,031,450.00
29	12/31/2016	$7,031,450.00
30	9/30/2016	$7,031,450.00
31	6/30/2016	$7,021,450.00
32	3/31/2016	$6,996,964.00
33	12/31/2015	$6,973,549.00
34	9/30/2015	$6,973,549.00
35	6/30/2015	$6,973,549.00
36	3/31/2015	$6,962,742.00
37	12/31/2014	$6,962,742.00
38	9/30/2014	$6,962,742.00
39	6/30/2014	$6,962,742.00
40	3/31/2014	$7,402,664.00
41	12/31/2013	$7,402,664.00
42	6/30/2013	$7,402,664.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$239,000.00
2	9/30/2023	$239,000.00
3	6/30/2023	$237,000.00
4	3/31/2023	$236,000.00
5	12/31/2022	$236,000.00
6	9/30/2022	$235,000.00
7	6/30/2022	$234,000.00
8	3/31/2022	$116,000.00
9	12/31/2021	$115,000.00
10	9/30/2021	$114,000.00
11	6/30/2021	$113,000.00
12	3/31/2021	$112,000.00
13	12/31/2020	$72,000.00
14	9/30/2020	$71,000.00
15	6/30/2020	$71,000.00
16	3/31/2020	$71,000.00
17	12/31/2019	$71,000.00
18	9/30/2019	$71,000.00
19	6/30/2019	$71,000.00
20	3/31/2019	$71,000.00
21	12/31/2018	$71,000.00
22	9/30/2018	$71,000.00
23	6/30/2018	$71,000.00
24	3/31/2018	$71,000.00
25	12/31/2017	$71,000.00
26	9/30/2017	$71,000.00
27	6/30/2017	$71,000.00
28	3/31/2017	$71,000.00
29	12/31/2016	$71,000.00
30	9/30/2016	$71,000.00
31	6/30/2016	$71,000.00
32	3/31/2016	$70,000.00
33	12/31/2015	$70,000.00
34	9/30/2015	$70,000.00
35	6/30/2015	$70,000.00
36	3/31/2015	$70,000.00
37	12/31/2014	$70,000.00
38	9/30/2014	$70,000.00
39	6/30/2014	$70,000.00
40	3/31/2014	$74,000.00
41	12/31/2013	$74,000.00
42	6/30/2013	$74,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$4,467,987,000.00
2	9/30/2023	$2,435,213,000.00
3	6/30/2023	$8,991,892,000.00
4	3/31/2023	$5,951,147,000.00
5	12/31/2022	$1,885,736,000.00
6	9/30/2022	$1,823,759,000.00
7	6/30/2022	$7,897,489,000.00
8	3/31/2022	$5,875,435,000.00
9	12/31/2021	$1,880,441,000.00
10	9/30/2021	$1,957,962,000.00
11	6/30/2021	$7,402,817,000.00
12	3/31/2021	$5,311,282,000.00
13	12/31/2020	$1,499,993,000.00
14	9/30/2020	$1,829,971,000.00
15	6/30/2020	$5,394,121,000.00
16	3/31/2020	$3,756,380,000.00
17	12/31/2019	$2,520,133,000.00
18	9/30/2019	$1,472,674,000.00
19	6/30/2019	$4,751,199,000.00
20	3/31/2019	$3,907,480,000.00
21	12/31/2018	$2,649,210,000.00
22	9/30/2018	$1,556,615,000.00
23	6/30/2018	$7,576,805,000.00
24	3/31/2018	$1,987,536,000.00
25	12/31/2017	$3,828,306,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,352,000.00
2	9/30/2023	$4,387,000.00
3	6/30/2023	$39,408,000.00
4	3/31/2023	$29,074,000.00
5	12/31/2022	$8,519,000.00
6	9/30/2022	$11,384,000.00
7	6/30/2022	$32,518,000.00
8	3/31/2022	$21,066,000.00
9	12/31/2021	$7,668,000.00
10	9/30/2021	$5,819,000.00
11	6/30/2021	$28,899,000.00
12	3/31/2021	$9,643,000.00
13	12/31/2020	$2,344,000.00
14	9/30/2020	$5,849,000.00
15	6/30/2020	$2,916,000.00
16	3/31/2020	$1,972,000.00
17	12/31/2019	$438,000.00
18	9/30/2019	$85,000.00
19	6/30/2019	$-4,000.00
20	3/31/2019	$959,000.00
21	12/31/2018	$621,000.00
22	9/30/2018	$419,000.00
23	6/30/2018	$42,000.00
24	3/31/2018	$-109,000.00
25	12/31/2017	$566,000.00
26	9/30/2017	$252,000.00
27	6/30/2017	$13,642,000.00
28	3/31/2017	$-3,147,000.00
29	12/31/2016	$1,590,000.00
30	9/30/2016	$986,000.00
31	6/30/2016	$-667,000.00
32	3/31/2016	$4,783,000.00
33	12/31/2015	$3,811,000.00
34	9/30/2015	$3,209,000.00
35	6/30/2015	$3,498,000.00
36	3/31/2015	$2,366,000.00
37	12/31/2014	$992,000.00
38	9/30/2014	$680,000.00
39	6/30/2014	$-1,788,000.00
40	6/30/2013	$-1,691,000.00
41	6/30/2012	$20,398,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$10,000.00
2	9/30/2023	$5,000.00
3	6/30/2023	$37,000.00
4	3/31/2023	$-2,000.00
5	12/31/2022	$24,000.00
6	9/30/2022	$7,000.00
7	6/30/2022	$225,000.00
8	3/31/2022	$17,000.00
9	12/31/2021	$11,000.00
10	9/30/2021	$6,000.00
11	6/30/2021	$97,000.00
12	3/31/2021	$67,000.00
13	12/31/2020	$58,000.00
14	9/30/2020	$4,000.00
15	6/30/2020	$6,000.00
16	3/31/2020	$3,000.00
17	12/31/2019	$2,000.00
18	9/30/2019	$1,000.00
19	6/30/2019	$6,000.00
20	3/31/2019	$7,000.00
21	12/31/2018	$4,000.00
22	9/30/2018	$2,000.00
23	6/30/2018	$-27,000.00
24	3/31/2018	$7,000.00
25	12/31/2017	$1,000.00
26	9/30/2017	$1,000.00
27	6/30/2017	$-20,000.00
28	3/31/2017	$20,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	$52,000.00
32	6/30/2015	$49,000.00
33	6/30/2014	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$4,952,000.00
2	6/30/2023	$44,816,000.00
3	9/30/2022	$12,771,000.00
4	6/30/2022	$37,444,000.00
5	6/30/2021	$33,950,000.00
6	6/30/2020	$3,161,000.00
7	6/30/2019	$306,000.00
8	6/30/2018	$-81,000.00
9	3/31/2018	$209,000.00
10	12/31/2017	$598,000.00
11	9/30/2017	$274,000.00
12	6/30/2017	$14,501,000.00
13	3/31/2017	$-3,482,000.00
14	12/31/2016	$1,590,000.00
15	9/30/2016	$1,059,000.00
16	6/30/2016	$-515,000.00
17	9/30/2015	$3,469,000.00
18	6/30/2015	$3,083,000.00
19	6/30/2014	$-1,658,000.00
20	6/30/2013	$-3,039,000.00
21	6/30/2012	$25,610,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,057,000.00
2	9/30/2023	$560,000.00
3	6/30/2023	$5,371,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$1,014,000.00
6	9/30/2022	$1,380,000.00
7	6/30/2022	$4,701,000.00
8	3/31/2022	$2,714,000.00
9	12/31/2021	$1,924,000.00
10	9/30/2021	$844,000.00
11	6/30/2021	$4,954,000.00
12	3/31/2021	$1,041,000.00
13	12/31/2020	$184,000.00
14	9/30/2020	$658,000.00
15	6/30/2020	$239,000.00
16	3/31/2020	$279,000.00
17	12/31/2019	$97,000.00
18	9/30/2019	$19,000.00
19	6/30/2019	$304,000.00
20	3/31/2019	$177,000.00
21	12/31/2018	$116,000.00
22	9/30/2018	$78,000.00
23	6/30/2018	$-96,000.00
24	3/31/2018	$-107,000.00
25	12/31/2017	$31,000.00
26	9/30/2017	$21,000.00
27	6/30/2017	$879,000.00
28	3/31/2017	$-282,000.00
29	12/31/2016	--
30	9/30/2016	$73,000.00
31	6/30/2016	$100,000.00
32	3/31/2016	$116,000.00
33	12/31/2015	$328,000.00
34	9/30/2015	$260,000.00
35	6/30/2015	$-464,000.00
36	3/31/2015	$-517,000.00
37	12/31/2014	$237,000.00
38	9/30/2014	$98,000.00
39	6/30/2014	$130,000.00
40	6/30/2013	$-1,348,000.00
41	6/30/2012	$5,212,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$178,000.00
2	6/30/2022	$-3,281,000.00
3	6/30/2021	$-2,961,000.00
4	6/30/2020	$2,704,000.00
5	6/30/2019	$668,000.00
6	6/30/2018	$361,000.00
7	6/30/2017	$-10,117,000.00
8	6/30/2016	$6,325,000.00
9	6/30/2015	$-182,000.00
10	6/30/2014	$6,405,000.00
11	6/30/2013	$8,941,000.00
12	6/30/2012	$-13,944,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$1,585,000.00
2	6/30/2022	$-4,106,000.00
3	6/30/2021	$-2,073,000.00
4	6/30/2020	$3,226,000.00
5	6/30/2019	$709,000.00
6	6/30/2018	$89,000.00
7	6/30/2017	$-10,780,000.00
8	6/30/2016	$6,808,000.00
9	6/30/2015	$-986,000.00
10	6/30/2014	$6,930,000.00
11	6/30/2013	$11,091,000.00
12	6/30/2012	$-17,268,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2023	$20,544,000.00
2	6/30/2022	$19,749,000.00
3	6/30/2021	$23,937,000.00
4	6/30/2020	$3,277,000.00
5	6/30/2019	$1,287,000.00
6	6/30/2018	$1,273,000.00
7	6/30/2017	$3,030,000.00
8	6/30/2016	$13,612,000.00
9	6/30/2015	$3,334,000.00
10	6/30/2014	$5,857,000.00
11	6/30/2013	$7,217,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$16,697,000.00
2	9/30/2023	$16,735,000.00
3	6/30/2023	$16,677,000.00
4	3/31/2023	$14,788,000.00
5	12/31/2022	$15,501,000.00
6	9/30/2022	$15,388,000.00
7	6/30/2022	$15,408,000.00
8	3/31/2022	$14,951,000.00
9	12/31/2021	$16,331,000.00
10	9/30/2021	$18,091,000.00
11	6/30/2021	$19,514,000.00
12	3/31/2021	$20,382,000.00
13	12/31/2020	$62,000.00
14	9/30/2020	$62,000.00
15	6/30/2020	$62,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$7,058,000.00
2	9/30/2023	$9,230,000.00
3	6/30/2023	$7,419,000.00
4	3/31/2023	$35,882,000.00
5	12/31/2022	$9,887,000.00
6	9/30/2022	$22,078,000.00
7	6/30/2022	$17,456,000.00
8	3/31/2022	$30,974,000.00
9	12/31/2021	$12,821,000.00
10	9/30/2021	$27,065,000.00
11	6/30/2021	$20,508,000.00
12	3/31/2021	$50,431,000.00
13	12/31/2020	$10,712,000.00
14	9/30/2020	$11,180,000.00
15	6/30/2020	$6,141,000.00
16	3/31/2020	$29,633,000.00
17	12/31/2019	$2,609,000.00
18	9/30/2019	$4,734,000.00
19	6/30/2019	$1,592,000.00
20	3/31/2019	$5,059,000.00
21	12/31/2018	$2,863,000.00
22	9/30/2018	$2,074,000.00
23	6/30/2018	$2,107,000.00
24	3/31/2018	$3,983,000.00
25	12/31/2017	$2,805,000.00
26	9/30/2017	$4,805,000.00
27	6/30/2017	$3,777,000.00
28	3/31/2017	$2,661,000.00
29	12/31/2016	$4,086,000.00
30	9/30/2016	$2,767,000.00
31	6/30/2016	$6,546,000.00
32	3/31/2016	$6,522,000.00
33	12/31/2015	$8,194,000.00
34	9/30/2015	$15,069,000.00
35	6/30/2015	$11,039,000.00
36	3/31/2015	$14,810,000.00
37	12/31/2014	$9,713,000.00
38	9/30/2014	$19,510,000.00
39	6/30/2014	$4,177,000.00
40	3/31/2014	$5,079,000.00
41	12/31/2013	$10,434,000.00
42	6/30/2013	$14,985,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$1,407,000.00
2	6/30/2022	$-825,000.00
3	6/30/2021	$888,000.00
4	6/30/2020	$522,000.00
5	6/30/2019	$41,000.00
6	6/30/2018	$-272,000.00
7	6/30/2017	$-663,000.00
8	6/30/2016	$483,000.00
9	6/30/2015	$-804,000.00
10	6/30/2014	$525,000.00
11	6/30/2013	$2,150,000.00
12	6/30/2012	$-3,324,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2023	$3,867,000.00
2	6/30/2022	$4,341,000.00
3	6/30/2021	$4,423,000.00
4	6/30/2020	$3,215,000.00
5	6/30/2019	$4,450,000.00
6	6/30/2018	$5,143,000.00
7	6/30/2017	$7,045,000.00
8	6/30/2016	$6,835,000.00
9	6/30/2015	$3,322,000.00
10	6/30/2014	$4,697,000.00
11	6/30/2013	$12,658,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2023	$2,000.00
2	6/30/2022	$855,000.00
3	6/30/2021	$855,000.00
4	6/30/2020	$878,000.00
5	6/30/2019	$3,077,000.00
6	6/30/2018	$1,657,000.00
7	6/30/2017	$705,000.00
8	6/30/2016	$929,000.00
9	6/30/2015	$982,000.00
10	6/30/2014	$775,000.00
11	6/30/2013	$129,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	6/30/2023	$39,000.00
2	6/30/2022	$34,000.00
3	6/30/2021	$50,000.00
4	6/30/2020	$45,000.00
5	6/30/2019	$109,000.00
6	6/30/2018	$141,000.00
7	6/30/2017	$132,000.00
8	6/30/2016	$215,000.00
9	6/30/2015	$132,000.00
10	12/31/2014	$6,000,000.00
11	6/30/2014	$34,000.00
12	6/30/2013	$56,000.00

Financials: DeferredTaxAssetsStateTaxes

	Date	Value
1	6/30/2023	$422,000.00
2	6/30/2022	$368,000.00
3	6/30/2021	$391,000.00
4	6/30/2020	$41,000.00
5	6/30/2019	$1,000.00
6	6/30/2018	$37,000.00
7	6/30/2017	$112,000.00
8	6/30/2016	$2,000.00
9	6/30/2015	$23,000.00
10	6/30/2014	$349,000.00
11	6/30/2013	$291,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	6/30/2023	$195,000.00
2	6/30/2022	$58,000.00
3	6/30/2021	$189,000.00
4	6/30/2020	$118,000.00
5	6/30/2019	$108,000.00
6	6/30/2018	$86,000.00
7	6/30/2017	$121,000.00
8	6/30/2016	$110,000.00
9	6/30/2015	$102,000.00
10	6/30/2014	$236,000.00
11	6/30/2013	$588,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2023	$1,409,000.00
2	6/30/2022	$1,222,000.00
3	6/30/2021	$1,067,000.00
4	6/30/2020	$1,025,000.00
5	6/30/2019	$902,000.00
6	6/30/2018	$635,000.00
7	6/30/2017	$582,000.00
8	6/30/2016	$206,000.00
9	6/30/2015	$159,000.00
10	6/30/2014	$133,000.00
11	6/30/2013	$56,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	6/30/2023	$16,677,000.00
2	6/30/2022	$15,408,000.00
3	6/30/2021	$19,514,000.00
4	6/30/2020	$62,000.00
5	6/30/2016	$6,821,000.00
6	6/30/2015	$126,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	6/30/2023	$13,111,000.00
2	6/30/2022	$15,071,000.00
3	6/30/2021	$20,834,000.00
4	6/30/2020	$416,000.00
5	6/30/2019	$324,000.00
6	6/30/2018	$206,000.00
7	6/30/2017	$1,347,000.00
8	6/30/2016	$1,221,000.00
9	6/30/2015	$1,059,000.00
10	6/30/2014	$913,000.00
11	6/30/2013	$709,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	6/30/2023	$4,534,000.00
2	6/30/2022	$2,052,000.00
3	6/30/2021	$981,000.00
4	6/30/2020	$1,679,000.00
5	6/30/2019	$569,000.00
6	6/30/2018	$283,000.00
7	6/30/2017	$296,000.00
8	6/30/2016	$261,000.00
9	6/30/2015	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	6/30/2023	$1,637,000.00
2	6/30/2022	$1,617,000.00
3	6/30/2021	$1,633,000.00
4	6/30/2020	$887,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	6/30/2023	$22,000.00
2	6/30/2022	$9,000.00
3	6/30/2021	$51,000.00
4	6/30/2020	$1,000.00
5	6/30/2019	$7,000.00
6	6/30/2018	$27,000.00
7	6/30/2017	$161,000.00
8	6/30/2016	--
9	6/30/2015	$2,000.00
10	6/30/2014	$23,000.00
11	6/30/2013	$284,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$1,036,000.00
2	6/30/2022	$1,000,000.00
3	6/30/2021	$438,000.00
4	6/30/2020	$56,000.00
5	6/30/2019	--
6	6/30/2018	$5,000.00
7	6/30/2017	$298,000.00
8	6/30/2016	$87,000.00
9	6/30/2015	$134,000.00
10	6/30/2014	$224,000.00
11	6/30/2013	--

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	6/30/2023	$1,000,000.00
2	6/30/2022	$675,000.00
3	6/30/2021	$382,000.00
4	6/30/2020	$276,000,000.00
5	6/30/2019	$263,000.00
6	6/30/2018	$180,000.00
7	6/30/2017	$100,000.00
8	6/30/2016	$100,000.00
9	6/30/2015	$100,000.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	6/30/2023	$0.90
2	6/30/2022	$0.90
3	6/30/2021	$0.90
4	6/30/2020	$0.90
5	6/30/2019	$0.90
6	6/30/2018	$0.90
7	9/30/2017	$0.90
8	6/30/2017	$0.90
9	6/30/2016	$0.90
10	6/30/2014	$0.90

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$1,300,000.00
2	9/30/2023	$600,000.00
3	6/30/2023	$2,200,000.00
4	3/31/2023	$1,600,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$1,600,000.00
8	3/31/2022	$1,200,000.00
9	12/31/2021	$400,000.00
10	9/30/2021	$400,000.00
11	6/30/2021	$1,400,000.00
12	3/31/2021	$347,000.00
13	12/31/2020	$700,000.00
14	9/30/2020	$300,000.00
15	6/30/2020	$1,900,000.00
16	3/31/2020	$1,449,000.00
17	12/31/2019	$827,000.00
18	9/30/2019	$415,000.00
19	6/30/2019	$1,800,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$5,603,000.00
2	9/30/2023	$2,792,000.00
3	6/30/2023	$12,525,000.00
4	3/31/2023	$9,784,000.00
5	12/31/2022	$6,444,000.00
6	9/30/2022	$3,184,000.00
7	6/30/2022	$27,300,000.00
8	3/31/2022	$24,077,000.00
9	12/31/2021	$16,529,000.00
10	9/30/2021	$8,271,000.00
11	6/30/2021	$10,788,000.00
12	3/31/2021	$2,494,000.00
13	12/31/2020	$1,006,000.00
14	9/30/2020	$501,000.00
15	6/30/2020	$2,900,000.00
16	3/31/2020	$2,217,000.00
17	12/31/2019	$1,334,000.00
18	9/30/2019	$668,000.00
19	6/30/2019	$2,807,000.00
20	3/31/2019	$2,088,000.00
21	12/31/2018	$1,398,000.00
22	9/30/2018	$697,000.00
23	6/30/2018	$2,626,000.00
24	3/31/2018	$1,994,000.00
25	12/31/2017	$1,312,000.00
26	9/30/2017	$529,000.00
27	6/30/2017	$1,521,000.00
28	3/31/2017	$1,120,000.00
29	12/31/2016	$707,000.00
30	9/30/2016	$321,000.00
31	6/30/2016	$1,216,000.00
32	3/31/2016	$911,000.00
33	12/31/2015	$606,000.00
34	9/30/2015	$303,000.00
35	6/30/2015	$895,000.00
36	3/31/2015	$678,000.00
37	12/31/2014	$455,000.00
38	9/30/2014	$228,000.00
39	6/30/2014	$934,000.00
40	3/31/2014	$681,000.00
41	12/31/2013	$443,000.00
42	9/30/2013	$220,000.00
43	6/30/2013	$826,000.00
44	3/31/2013	$608,000.00
45	12/31/2012	$398,000.00
46	6/30/2012	$727,000.00

Financials: DerivativeAssetCollateralObligationToReturnCashOffset

	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	$-7,866,000.00
30	6/30/2016	--

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	12/31/2023	$8,357,000.00
2	9/30/2023	$4,668,000.00
3	6/30/2023	$15,967,000.00
4	3/31/2023	$13,531,000.00
5	12/31/2022	$20,320,000.00
6	9/30/2022	$5,204,000.00
7	6/30/2022	$7,398,000.00
8	3/31/2022	$15,894,000.00
9	12/31/2021	$3,527,000.00
10	9/30/2021	$3,176,000.00
11	6/30/2021	$18,583,000.00
12	3/31/2021	$5,455,000.00
13	12/31/2020	$8,357,000.00
14	9/30/2020	$25,867,000.00
15	6/30/2020	$2,672,000.00
16	3/31/2020	$8,952,000.00
17	12/31/2019	$1,865,000.00
18	9/30/2019	$3,537,000.00
19	6/30/2019	$552,000.00
20	3/31/2019	$1,365,000.00
21	12/31/2018	$3,121,000.00
22	9/30/2018	$1,163,000.00
23	6/30/2018	$412,000.00
24	3/31/2018	$797,000.00
25	12/31/2017	$902,000.00
26	9/30/2017	$514,000.00
27	6/30/2017	$1,065,000.00
28	3/31/2017	$14,716,000.00
29	12/31/2016	$2,048,000.00
30	9/30/2016	$7,103,000.00
31	6/30/2016	$5,031,000.00
32	3/31/2016	$1,290,000.00
33	12/31/2015	$957,000.00
34	9/30/2015	$10,585,000.00
35	6/30/2015	$6,889,000.00
36	3/31/2015	$12,237,000.00
37	12/31/2014	$996,000.00
38	6/30/2014	$4,112,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$25,745,000.00
2	9/30/2023	$87,573,000.00
3	6/30/2023	$77,881,000.00
4	3/31/2023	$58,456,000.00
5	12/31/2022	$41,788,000.00
6	9/30/2022	$32,507,000.00
7	6/30/2022	$91,743,000.00
8	3/31/2022	$25,973,000.00
9	12/31/2021	$24,728,000.00
10	9/30/2021	$69,785,000.00
11	6/30/2021	$44,536,000.00
12	3/31/2021	$70,325,000.00
13	12/31/2020	$57,849,000.00
14	9/30/2020	$113,600,000.00
15	6/30/2020	$46,325,000.00
16	3/31/2020	$53,081,000.00
17	12/31/2019	$5,359,000.00
18	9/30/2019	$19,546,000.00
19	6/30/2019	$2,428,000.00
20	3/31/2019	$6,243,000.00
21	12/31/2018	$1,601,000.00
22	9/30/2018	$2,706,000.00
23	6/30/2018	$7,395,000.00
24	3/31/2018	$7,635,000.00
25	12/31/2017	$1,399,000.00
26	9/30/2017	$20,326,000.00
27	6/30/2017	$17,587,000.00
28	3/31/2017	$4,638,000.00
29	12/31/2016	$39,577,000.00
30	9/30/2016	$28,775,000.00
31	6/30/2016	$33,732,000.00
32	3/31/2016	$11,086,000.00
33	12/31/2015	$17,123,000.00
34	9/30/2015	$10,626,000.00
35	6/30/2015	$11,364,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$34,102,000.00
2	9/30/2023	$92,241,000.00
3	6/30/2023	$93,848,000.00
4	3/31/2023	$71,987,000.00
5	12/31/2022	$62,108,000.00
6	9/30/2022	$37,711,000.00
7	6/30/2022	$99,141,000.00
8	3/31/2022	$41,867,000.00
9	12/31/2021	$28,255,000.00
10	9/30/2021	$72,961,000.00
11	6/30/2021	$63,119,000.00
12	3/31/2021	$75,780,000.00
13	12/31/2020	$66,206,000.00
14	9/30/2020	$139,467,000.00
15	6/30/2020	$48,997,000.00
16	3/31/2020	$62,033,000.00
17	12/31/2019	$7,224,000.00
18	9/30/2019	$23,083,000.00
19	6/30/2019	$2,980,000.00
20	3/31/2019	$7,608,000.00
21	12/31/2018	$4,722,000.00
22	9/30/2018	$3,869,000.00
23	6/30/2018	$7,807,000.00
24	3/31/2018	$8,432,000.00
25	12/31/2017	$2,301,000.00
26	9/30/2017	$20,840,000.00
27	6/30/2017	$18,652,000.00
28	3/31/2017	$19,354,000.00
29	12/31/2016	$33,759,000.00
30	9/30/2016	$35,878,000.00
31	6/30/2016	$38,763,000.00
32	3/31/2016	$12,376,000.00
33	12/31/2015	$18,080,000.00
34	9/30/2015	$21,211,000.00
35	6/30/2015	$18,253,000.00
36	3/31/2015	$18,627,000.00
37	12/31/2014	$19,108,000.00
38	6/30/2014	$26,296,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$46,128,000.00
2	9/30/2023	$48,571,000.00
3	6/30/2023	$22,734,000.00
4	3/31/2023	$103,157,000.00
5	12/31/2022	$118,172,000.00
6	9/30/2022	$111,687,000.00
7	6/30/2022	$100,451,000.00
8	3/31/2022	$34,416,000.00
9	12/31/2021	$62,565,000.00
10	9/30/2021	$74,900,000.00
11	6/30/2021	$13,222,000.00
12	3/31/2021	$31,113,000.00
13	12/31/2020	$53,222,000.00
14	9/30/2020	$18,672,000.00
15	6/30/2020	$35,954,000.00
16	3/31/2020	$51,128,000.00
17	12/31/2019	$13,453,000.00
18	9/30/2019	$15,405,000.00
19	6/30/2019	$19,052,000.00
20	3/31/2019	$7,452,000.00
21	12/31/2018	$33,721,000.00
22	9/30/2018	$38,999,000.00
23	6/30/2018	$23,288,000.00
24	3/31/2018	$21,706,000.00
25	12/31/2017	$37,743,000.00
26	9/30/2017	$30,617,000.00
27	6/30/2017	$39,504,000.00
28	3/31/2017	$20,359,000.00
29	12/31/2016	$75,716,000.00
30	9/30/2016	$19,506,000.00
31	6/30/2016	$43,870,000.00
32	3/31/2016	$16,539,000.00
33	12/31/2015	$27,971,000.00
34	9/30/2015	$19,346,000.00
35	6/30/2015	$24,153,000.00
36	3/31/2015	$17,938,000.00
37	12/31/2014	$45,055,000.00
38	6/30/2014	$16,525,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$28,908,000.00
2	9/30/2023	$20,417,000.00
3	6/30/2023	$8,076,000.00
4	3/31/2023	$83,330,000.00
5	12/31/2022	$102,934,000.00
6	9/30/2022	$89,899,000.00
7	6/30/2022	$75,780,000.00
8	3/31/2022	$24,783,000.00
9	12/31/2021	$47,751,000.00
10	9/30/2021	$70,348,000.00
11	6/30/2021	$7,539,000.00
12	3/31/2021	$14,620,000.00
13	12/31/2020	$50,809,000.00
14	9/30/2020	$13,497,000.00
15	6/30/2020	$25,414,000.00
16	3/31/2020	$39,532,000.00
17	12/31/2019	$9,049,000.00
18	9/30/2019	$6,690,000.00
19	6/30/2019	$9,971,000.00
20	3/31/2019	$2,107,000.00
21	12/31/2018	$25,304,000.00
22	9/30/2018	$35,974,000.00
23	6/30/2018	$20,457,000.00
24	3/31/2018	$18,171,000.00
25	12/31/2017	$27,420,000.00
26	9/30/2017	$23,989,000.00
27	6/30/2017	$34,582,000.00
28	3/31/2017	$15,845,000.00
29	12/31/2016	$74,358,000.00
30	9/30/2016	$13,519,000.00
31	6/30/2016	$36,454,000.00
32	3/31/2016	$11,073,000.00
33	12/31/2015	$19,930,000.00
34	9/30/2015	$12,893,000.00
35	6/30/2015	$17,897,000.00

Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset

	Date	Value
1	12/31/2023	$16,678,000.00
2	9/30/2023	$15,657,000.00
3	6/30/2023	$13,240,000.00
4	3/31/2023	$16,309,000.00
5	12/31/2022	$14,490,000.00
6	9/30/2022	$19,416,000.00
7	6/30/2022	$22,298,000.00
8	3/31/2022	$8,558,000.00
9	12/31/2021	$11,008,000.00
10	9/30/2021	$4,095,000.00
11	6/30/2021	$4,516,000.00
12	3/31/2021	$5,297,000.00
13	12/31/2020	$1,940,000.00
14	9/30/2020	$3,585,000.00
15	6/30/2020	$9,236,000.00
16	3/31/2020	$3,305,000.00
17	12/31/2019	$4,255,000.00
18	9/30/2019	$6,593,000.00
19	6/30/2019	$8,671,000.00
20	3/31/2019	$4,874,000.00
21	12/31/2018	$4,214,000.00
22	9/30/2018	$1,901,000.00
23	6/30/2018	$2,184,000.00
24	3/31/2018	$2,605,000.00
25	12/31/2017	$2,722,000.00
26	9/30/2017	$3,629,000.00
27	6/30/2017	$3,139,000.00
28	3/31/2017	$3,609,000.00
29	12/31/2016	$100,000.00
30	9/30/2016	$5,226,000.00
31	6/30/2016	$4,257,000.00
32	3/31/2016	$4,125,000.00
33	12/31/2015	$6,127,000.00
34	9/30/2015	$5,069,000.00
35	6/30/2015	$5,522,000.00
36	3/31/2015	$3,876,000.00
37	12/31/2014	$7,950,000.00
38	6/30/2014	$-16,431,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	12/31/2023	$542,000.00
2	9/30/2023	$12,497,000.00
3	6/30/2023	$1,418,000.00
4	3/31/2023	$3,518,000.00
5	12/31/2022	$748,000.00
6	9/30/2022	$2,372,000.00
7	6/30/2022	$2,373,000.00
8	3/31/2022	$1,075,000.00
9	12/31/2021	$3,806,000.00
10	9/30/2021	$457,000.00
11	6/30/2021	$1,167,000.00
12	3/31/2021	$11,196,000.00
13	12/31/2020	$473,000.00
14	9/30/2020	$1,590,000.00
15	6/30/2020	$1,304,000.00
16	3/31/2020	$8,291,000.00
17	12/31/2019	$149,000.00
18	9/30/2019	$2,122,000.00
19	6/30/2019	$410,000.00
20	3/31/2019	$471,000.00
21	12/31/2018	$4,203,000.00
22	9/30/2018	$1,124,000.00
23	6/30/2018	$647,000.00
24	3/31/2018	$930,000.00
25	12/31/2017	$7,601,000.00
26	9/30/2017	$2,999,000.00
27	6/30/2017	$1,783,000.00
28	3/31/2017	$905,000.00
29	12/31/2016	$1,258,000.00
30	9/30/2016	$761,000.00
31	6/30/2016	$3,159,000.00
32	3/31/2016	$1,341,000.00
33	12/31/2015	$1,914,000.00
34	9/30/2015	$1,384,000.00
35	6/30/2015	$734,000.00
36	3/31/2015	$1,557,000.00
37	12/31/2014	$1,916,000.00
38	6/30/2014	$174,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	12/31/2023	$1,012,452,000.00
2	9/30/2023	$1,075,020,000.00
3	6/30/2023	$938,233,000.00
4	3/31/2023	$917,593,000.00
5	12/31/2022	$904,493,000.00
6	9/30/2022	$543,655,000.00
7	6/30/2022	$605,039,000.00
8	3/31/2022	$622,521,000.00
9	12/31/2021	$575,639,000.00
10	9/30/2021	$574,806,000.00
11	6/30/2021	$689,592,000.00
12	3/31/2021	$528,089,000.00
13	12/31/2020	$658,198,000.00
14	9/30/2020	$690,691,000.00
15	6/30/2020	$443,790,000.00
16	3/31/2020	$191,535,000.00
17	12/31/2019	$278,907,000.00
18	9/30/2019	$257,349,000.00
19	6/30/2019	$205,830,000.00

Financials: DueFromRelatedParties

	Date	Value
1	6/30/2023	$1,271,000.00
2	3/31/2023	$1,620,000.00
3	12/31/2022	$1,420,000.00
4	9/30/2022	$4,157,000.00
5	6/30/2022	$3,060,000.00
6	3/31/2022	$2,372,000.00
7	12/31/2021	$2,072,000.00
8	9/30/2021	$9,809,000.00
9	6/30/2021	$14,269,000.00
10	3/31/2021	$7,092,000.00
11	12/31/2020	$5,279,000.00
12	9/30/2020	$7,160,000.00
13	6/30/2020	$9,886,000.00
14	3/31/2020	$9,387,000.00
15	12/31/2019	$11,588,000.00
16	9/30/2019	$10,702,000.00
17	6/30/2019	$22,849,000.00
18	3/31/2019	$12,389,000.00
19	12/31/2018	$17,530,000.00
20	9/30/2018	$6,226,000.00
21	6/30/2018	$13,240,000.00
22	3/31/2018	$9,825,000.00
23	12/31/2017	$3,259,000.00
24	9/30/2017	$5,227,000.00
25	6/30/2017	--
26	3/31/2017	$9,322,000.00
27	12/31/2016	$3,017,000.00
28	9/30/2016	$1,059,000.00
29	6/30/2016	$4,171,000.00
30	3/31/2016	$2,175,000.00
31	12/31/2015	$1,002,000.00
32	9/30/2015	$1,949,000.00
33	6/30/2015	$1,097,000.00
34	3/31/2015	$6,163,000.00
35	12/31/2014	$8,539,000.00
36	9/30/2014	$3,421,000.00
37	6/30/2014	$5,852,000.00
38	3/31/2014	$46,000.00
39	12/31/2013	$480,000.00
40	6/30/2013	$230,000.00
41	12/31/2012	$230,000.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	6/30/2023	$2,977,000.00
2	3/31/2023	$4,074,000.00
3	12/31/2022	$2,615,000.00
4	9/30/2022	$5,110,000.00
5	6/30/2022	$1,975,000.00
6	3/31/2022	$7,615,000.00
7	12/31/2021	$3,485,000.00
8	9/30/2021	$464,000.00
9	6/30/2021	$84,000.00
10	3/31/2021	$1,000.00
11	12/31/2020	$6,074,000.00
12	9/30/2020	$1,078,000.00
13	6/30/2020	$3,421,000.00
14	3/31/2020	$26,587,000.00
15	12/31/2019	$728,000.00
16	9/30/2019	$591,000.00
17	6/30/2019	$163,000.00
18	3/31/2019	--
19	12/31/2018	$693,000.00
20	9/30/2018	$9,309,000.00
21	6/30/2018	$8,872,000.00
22	3/31/2018	$8,294,000.00
23	12/31/2017	$8,378,000.00
24	9/30/2017	$8,943,000.00
25	6/30/2017	$2,353,000.00
26	3/31/2017	$1,872,000.00
27	12/31/2016	$2,991,000.00
28	9/30/2016	$2,068,000.00
29	6/30/2016	$282,000.00
30	3/31/2016	$800,000.00
31	12/31/2015	$510,000.00
32	9/30/2015	$28,000.00
33	6/30/2015	$10,000.00
34	3/31/2015	$10,000.00
35	12/31/2014	$17,000.00
36	9/30/2014	$83,000.00
37	6/30/2014	$272,000.00
38	3/31/2014	$5,390,000.00
39	12/31/2013	$86,000.00
40	6/30/2013	$9,764,000.00
41	12/31/2012	$244,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.40
2	9/30/2023	$0.81
3	6/30/2023	$6.68
4	3/31/2023	$1.53
5	12/31/2022	$3.35
6	9/30/2022	$1.93
7	6/30/2022	$5.81
8	3/31/2022	$8.38
9	12/31/2021	$5.11
10	9/30/2021	$1.16
11	6/30/2021	$19.13
12	3/31/2021	$14.67
13	12/31/2020	$1.26
14	9/30/2020	$3.28
15	6/30/2020	$4.34
16	3/31/2020	$1.80
17	12/31/2019	$0.19
18	9/30/2019	$0.02
19	6/30/2019	$0.32
20	3/31/2019	$0.14
21	12/31/2018	$0.29
22	9/30/2018	$0.21
23	6/30/2018	$-0.48
24	3/31/2018	$-0.05
25	12/31/2017	$0.04
26	9/30/2017	$0.07
27	6/30/2017	$1.01
28	3/31/2017	$0.17
29	12/31/2016	$0.39
30	9/30/2016	$0.28
31	6/30/2016	$1.33
32	3/31/2016	$0.17
33	12/31/2015	$0.19
34	9/30/2015	$0.81
35	6/30/2015	$1.01
36	3/31/2015	$0.24
37	12/31/2014	$0.40
38	9/30/2014	$0.16
39	6/30/2014	$1.10
40	3/31/2014	$0.28
41	12/31/2013	$0.60
42	9/30/2013	$0.31
43	6/30/2013	$0.75
44	3/31/2013	$0.34
45	12/31/2012	$0.32
46	9/30/2012	$0.21
47	6/30/2012	$1.29
48	3/31/2012	$0.34

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.34
2	9/30/2023	$0.77
3	6/30/2023	$6.34
4	3/31/2023	$4.64
5	12/31/2022	$1.35
6	9/30/2022	$1.83
7	6/30/2022	$5.45
8	3/31/2022	$7.84
9	12/31/2021	$2.61
10	9/30/2021	$1.08
11	6/30/2021	$17.79
12	3/31/2021	$13.61
13	12/31/2020	$4.21
14	9/30/2020	$3.09
15	6/30/2020	$4.31
16	3/31/2020	$1.80
17	12/31/2019	$0.19
18	9/30/2019	$0.02
19	6/30/2019	$0.31
20	3/31/2019	$0.14
21	12/31/2018	$0.29
22	9/30/2018	$0.21
23	6/30/2018	$-0.48
24	3/31/2018	$-0.09
25	12/31/2017	$0.04
26	9/30/2017	$0.07
27	6/30/2017	$1.00
28	3/31/2017	$0.82
29	12/31/2016	$0.66
30	9/30/2016	$0.27
31	6/30/2016	$1.30
32	3/31/2016	$1.15
33	12/31/2015	$0.20
34	9/30/2015	$0.76
35	6/30/2015	$1.00
36	3/31/2015	$0.24
37	12/31/2014	$0.40
38	9/30/2014	$0.16
39	6/30/2014	$1.09
40	3/31/2014	$0.28
41	12/31/2013	$0.59
42	9/30/2013	$0.30
43	6/30/2013	$0.74
44	3/31/2013	$0.34
45	12/31/2012	$0.52
46	9/30/2012	$0.21
47	6/30/2012	$1.29
48	3/31/2012	$0.34

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.22
2	9/30/2023	$0.21
3	6/30/2023	$0.23
4	3/31/2023	$0.21
5	12/31/2022	$0.22
6	9/30/2022	$0.22
7	6/30/2022	$0.20
8	3/31/2022	$0.20
9	12/31/2021	$0.21
10	9/30/2021	$0.20
11	6/30/2021	$0.17
12	3/31/2021	$0.15
13	12/31/2020	$0.22
14	9/30/2020	$0.22
15	6/30/2020	$0.17
16	3/31/2020	$0.14
17	12/31/2019	$0.26
18	9/30/2019	$0.26
19	6/30/2019	$0.31
20	3/31/2019	$-0.30
21	12/31/2018	$0.26
22	9/30/2018	$0.26
23	6/30/2018	$0.00
24	3/31/2018	$0.54
25	12/31/2017	$0.61
26	9/30/2017	$0.38
27	6/30/2017	$0.35
28	3/31/2017	$0.37
29	12/31/2016	$0.36
30	9/30/2016	$0.36
31	3/31/2016	$0.43
32	12/31/2015	$0.38
33	9/30/2015	$0.38
34	3/31/2015	$0.32
35	12/31/2014	$0.41
36	9/30/2014	$0.41
37	3/31/2014	$0.41
38	12/31/2013	$0.42
39	9/30/2013	$0.39
40	3/31/2013	$0.45
41	12/31/2012	$0.45

Financials: EffectiveIncomeTaxRateReconciliationFdiiAmount

	Date	Value
1	6/30/2023	$791,000.00
2	6/30/2022	$1,476,000.00
3	6/30/2021	$2,427,000.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	6/30/2023	$-1,171,000.00
2	6/30/2022	$-3,075,000.00
3	6/30/2021	$-1,233,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	$400,000.00
2	9/30/2023	$600,000.00
3	6/30/2023	$800,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$1,300,000.00
6	9/30/2022	$1,600,000.00
7	6/30/2022	$1,900,000.00
8	3/31/2022	$2,200,000.00
9	12/31/2021	$2,531,389.00
10	9/30/2021	$2,881,679.00
11	6/30/2021	$3,226,290.00
12	3/31/2021	$3,620,118.00
13	12/31/2020	$1,559,329.00
14	9/30/2020	$1,587,316.00
15	6/30/2020	$1,398,044.00
16	3/31/2020	$1,616,565.00
17	12/31/2019	$1,700,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,200,000.00
21	12/31/2018	$1,500,000.00
22	9/30/2018	$1,700,000.00
23	6/30/2018	$1,500,000.00
24	3/31/2018	$1,400,000.00
25	12/31/2017	$2,100,000.00
26	9/30/2017	$2,200,000.00
27	6/30/2017	$2,200,000.00
28	3/31/2017	$2,500,000.00
29	12/31/2016	$2,400,000.00
30	9/30/2016	$2,600,000.00
31	6/30/2016	$2,300,000.00
32	3/31/2016	$2,100,000.00
33	12/31/2015	$300,000.00
34	9/30/2015	$300,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$551,000.00
5	12/31/2022	$551,000.00
6	9/30/2022	$551,000.00
7	6/30/2022	$1,700,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$300,000.00
12	6/30/2020	--

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$91,600,000.00
2	9/30/2023	$91,000,000.00
3	6/30/2023	$88,300,000.00
4	3/31/2023	$80,800,000.00
5	12/31/2022	$76,000,000.00
6	9/30/2022	$72,800,000.00
7	6/30/2022	$70,600,000.00
8	3/31/2022	$32,300,000.00
9	12/31/2021	$30,700,000.00
10	9/30/2021	$29,500,000.00
11	6/30/2021	$18,200,000.00
12	3/31/2021	$12,429,000.00
13	12/31/2020	$30,013,000.00
14	9/30/2020	$20,889,000.00
15	6/30/2020	$16,763,000.00
16	3/31/2020	$12,277,000.00
17	12/31/2019	$11,999,000.00
18	9/30/2019	$11,897,000.00
19	6/30/2019	$11,885,000.00
20	3/31/2019	$11,621,000.00
21	12/31/2018	$8,400,000.00
22	9/30/2018	$8,136,000.00
23	6/30/2018	$8,388,000.00
24	3/31/2018	$7,745,000.00
25	12/31/2017	$7,646,000.00
26	9/30/2017	$7,524,000.00
27	6/30/2017	$7,467,000.00
28	3/31/2017	$7,446,000.00
29	12/31/2016	$7,452,000.00
30	9/30/2016	$7,359,000.00
31	6/30/2016	$7,373,000.00
32	3/31/2016	$7,285,000.00
33	6/30/2015	$2,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$59,468,000.00
2	9/30/2023	$57,302,000.00
3	6/30/2023	$55,137,000.00
4	3/31/2023	$52,986,000.00
5	12/31/2022	$50,267,000.00
6	9/30/2022	$47,504,000.00
7	6/30/2022	$44,792,000.00
8	3/31/2022	$42,041,000.00
9	12/31/2021	$34,868,000.00
10	9/30/2021	$26,996,000.00
11	6/30/2021	$19,124,000.00
12	3/31/2021	$11,241,000.00
13	12/31/2020	$10,099,000.00
14	9/30/2020	$9,936,000.00
15	6/30/2020	$9,782,000.00
16	3/31/2020	$9,522,000.00
17	12/31/2019	$9,262,000.00
18	9/30/2019	$9,007,000.00
19	6/30/2019	$8,754,000.00
20	3/31/2019	$8,501,000.00
21	12/31/2018	$8,249,000.00
22	9/30/2018	$7,997,000.00
23	6/30/2018	$7,745,000.00
24	3/31/2018	$7,492,000.00
25	12/31/2017	$7,241,000.00
26	9/30/2017	$6,988,000.00
27	6/30/2017	$6,831,000.00
28	3/31/2017	$6,724,000.00
29	12/31/2016	$6,616,000.00
30	9/30/2016	$6,505,000.00
31	6/30/2016	$6,409,000.00
32	3/31/2016	$6,314,000.00
33	12/31/2015	$6,218,000.00
34	9/30/2015	$6,123,000.00
35	6/30/2015	$6,027,000.00
36	3/31/2015	$5,931,000.00
37	12/31/2014	$5,835,000.00
38	9/30/2014	$5,739,000.00
39	6/30/2014	$5,643,000.00
40	3/31/2014	$5,543,000.00
41	12/31/2013	$5,447,000.00
42	6/30/2013	$5,255,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	6/30/2023	$138,000.00
2	6/30/2022	$192,000.00
3	6/30/2021	$238,000.00
4	6/30/2020	$286,000.00
5	3/31/2020	$346,000.00
6	12/31/2019	$346,000.00
7	9/30/2019	$333,000.00
8	6/30/2019	$333,000.00
9	3/31/2019	$378,000.00
10	12/31/2018	$378,000.00
11	9/30/2018	$378,000.00
12	6/30/2018	$378,000.00
13	3/31/2018	$482,000.00
14	12/31/2017	$480,000.00
15	9/30/2017	$481,000.00
16	6/30/2017	$407,000.00
17	3/31/2017	$372,000.00
18	12/31/2016	$362,000.00
19	9/30/2016	$477,000.00
20	6/30/2016	--
21	3/31/2016	--
22	12/31/2015	--
23	9/30/2015	--
24	6/30/2015	--
25	3/31/2015	$375,000.00
26	12/31/2014	$375,000.00
27	9/30/2014	$375,000.00
28	6/30/2014	$374,000.00
29	3/31/2014	$763,000.00
30	12/31/2013	$762,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$4,945,000.00
2	9/30/2023	$4,945,000.00
3	6/30/2023	$8,086,000.00
4	3/31/2023	$8,015,000.00
5	12/31/2022	$8,015,000.00
6	9/30/2022	$7,382,000.00
7	6/30/2022	$9,893,000.00
8	3/31/2022	$9,893,000.00
9	9/30/2021	$9,893,000.00
10	6/30/2021	$25,669,000.00
11	3/31/2021	$25,669,000.00
12	12/31/2020	$601,000.00
13	9/30/2020	$601,000.00
14	6/30/2020	$629,000.00
15	6/30/2019	$1,011,000.00
16	9/30/2017	$759,000.00
17	6/30/2017	$432,000.00
18	6/30/2016	$385,000.00
19	6/30/2014	$385,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$3,753,000.00
2	9/30/2023	$5,920,000.00
3	3/31/2023	$2,147,000.00
4	12/31/2022	$4,866,000.00
5	9/30/2022	$7,181,000.00
6	3/31/2022	$2,752,000.00
7	9/30/2021	$17,797,000.00
8	3/31/2021	$7,881,000.00
9	12/31/2020	$312,000.00
10	9/30/2020	$475,000.00
11	3/31/2020	$260,000.00
12	12/31/2019	$520,000.00
13	9/30/2019	$758,000.00
14	3/31/2019	$255,000.00
15	12/31/2018	$507,000.00
16	9/30/2018	$759,000.00
17	6/30/2018	$1,011,000.00
18	3/31/2018	$253,000.00
19	12/31/2017	$506,000.00
20	3/31/2017	$118,000.00
21	12/31/2016	$236,000.00
22	9/30/2016	$324,000.00
23	3/31/2016	$98,000.00
24	12/31/2015	$194,000.00
25	9/30/2015	$289,000.00
26	6/30/2015	$385,000.00
27	3/31/2015	$96,000.00
28	12/31/2014	$192,000.00
29	9/30/2014	$288,000.00
30	3/31/2014	$96,000.00
31	12/31/2013	$193,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2023	$47,000.00
2	6/30/2022	$47,000.00
3	6/30/2021	$47,000.00
4	6/30/2020	$60,000.00
5	3/31/2020	$77,000.00
6	12/31/2019	$77,000.00
7	9/30/2019	$47,000.00
8	6/30/2019	$47,000.00
9	3/31/2019	$128,000.00
10	12/31/2018	$128,000.00
11	9/30/2018	$128,000.00
12	6/30/2018	$128,000.00
13	3/31/2018	$571,000.00
14	12/31/2017	$571,000.00
15	9/30/2017	$571,000.00
16	6/30/2017	$47,000.00
17	3/31/2017	$70,000.00
18	12/31/2016	$70,000.00
19	9/30/2016	$47,000.00
20	6/30/2016	--
21	3/31/2016	$375,000.00
22	12/31/2015	$375,000.00
23	9/30/2015	$375,000.00
24	6/30/2015	$375,000.00
25	3/31/2015	$385,000.00
26	12/31/2014	$385,000.00
27	9/30/2014	$385,000.00
28	6/30/2014	$385,000.00
29	3/31/2014	$385,000.00
30	12/31/2013	$385,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$47,000.00
2	9/30/2023	$47,000.00
3	6/30/2023	$304,000.00
4	3/31/2023	$233,000.00
5	12/31/2022	$233,000.00
6	9/30/2022	$47,000.00
7	6/30/2022	$47,000.00
8	3/31/2022	$47,000.00
9	9/30/2021	$47,000.00
10	6/30/2021	$4,240,000.00
11	3/31/2021	$4,240,000.00
12	12/31/2020	$60,000.00
13	9/30/2020	$60,000.00
14	6/30/2020	$77,000.00
15	3/31/2020	$158,000.00
16	12/31/2019	$158,000.00
17	9/30/2019	$128,000.00
18	6/30/2019	$128,000.00
19	3/31/2019	$571,000.00
20	12/31/2018	$571,000.00
21	9/30/2018	$571,000.00
22	6/30/2018	$571,000.00
23	3/31/2018	$621,000.00
24	12/31/2017	$621,000.00
25	9/30/2017	$621,000.00
26	6/30/2017	$61,000.00
27	3/31/2017	$448,000.00
28	12/31/2016	$448,000.00
29	9/30/2016	$425,000.00
30	6/30/2016	$378,000.00
31	3/31/2016	$385,000.00
32	12/31/2015	$385,000.00
33	9/30/2015	$385,000.00
34	6/30/2015	$385,000.00
35	3/31/2015	$385,000.00
36	12/31/2014	$385,000.00
37	9/30/2014	$385,000.00
38	6/30/2014	$385,000.00
39	3/31/2014	$385,000.00
40	12/31/2013	$385,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$304,000.00
2	9/30/2023	$304,000.00
3	6/30/2023	$752,000.00
4	3/31/2023	$681,000.00
5	12/31/2022	$681,000.00
6	9/30/2022	$47,000.00
7	6/30/2022	$4,240,000.00
8	3/31/2022	$4,240,000.00
9	9/30/2021	$4,240,000.00
10	6/30/2021	$7,382,000.00
11	3/31/2021	$7,382,000.00
12	12/31/2020	$77,000.00
13	9/30/2020	$77,000.00
14	6/30/2020	$158,000.00
15	3/31/2020	$601,000.00
16	12/31/2019	$601,000.00
17	9/30/2019	$571,000.00
18	6/30/2019	$571,000.00
19	3/31/2019	$599,000.00
20	12/31/2018	$599,000.00
21	9/30/2018	$599,000.00
22	6/30/2018	$599,000.00
23	3/31/2018	$1,012,000.00
24	12/31/2017	$1,012,000.00
25	9/30/2017	$1,012,000.00
26	6/30/2017	$432,000.00
27	3/31/2017	$455,000.00
28	12/31/2016	$455,000.00
29	9/30/2016	$432,000.00
30	6/30/2016	$385,000.00
31	3/31/2016	$385,000.00
32	12/31/2015	$385,000.00
33	9/30/2015	$385,000.00
34	6/30/2015	$385,000.00
35	3/31/2015	$385,000.00
36	12/31/2014	$385,000.00
37	9/30/2014	$385,000.00
38	6/30/2014	$385,000.00
39	3/31/2014	$385,000.00
40	12/31/2013	$385,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$752,000.00
2	9/30/2023	$752,000.00
3	6/30/2023	$4,945,000.00
4	3/31/2023	$4,874,000.00
5	12/31/2022	$4,874,000.00
6	9/30/2022	$4,240,000.00
7	6/30/2022	$7,382,000.00
8	3/31/2022	$7,382,000.00
9	9/30/2021	$7,382,000.00
10	6/30/2021	$9,893,000.00
11	3/31/2021	$9,894,000.00
12	12/31/2020	$158,000.00
13	9/30/2020	$158,000.00
14	6/30/2020	$601,000.00
15	3/31/2020	$629,000.00
16	12/31/2019	$629,000.00
17	9/30/2019	$599,000.00
18	6/30/2019	$599,000.00
19	3/31/2019	$1,011,000.00
20	12/31/2018	$1,011,000.00
21	9/30/2018	$1,011,000.00
22	6/30/2018	$1,011,000.00
23	3/31/2018	$1,012,000.00
24	12/31/2017	$1,012,000.00
25	9/30/2017	$1,012,000.00
26	6/30/2017	$432,000.00
27	3/31/2017	$455,000.00
28	12/31/2016	$455,000.00
29	9/30/2016	$432,000.00
30	6/30/2016	$385,000.00
31	3/31/2016	$385,000.00
32	12/31/2015	$385,000.00
33	9/30/2015	$385,000.00
34	6/30/2015	$385,000.00
35	3/31/2015	$385,000.00
36	12/31/2014	$385,000.00
37	9/30/2014	$385,000.00
38	6/30/2014	$385,000.00
39	3/31/2014	$385,000.00
40	12/31/2013	$385,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$9,941,000.00
2	9/30/2023	$12,107,000.00
3	6/30/2023	$14,272,000.00
4	3/31/2023	$16,142,000.00
5	12/31/2022	$18,861,000.00
6	9/30/2022	$19,089,000.00
7	6/30/2022	$21,801,000.00
8	3/31/2022	$24,552,000.00
9	9/30/2021	$39,597,000.00
10	6/30/2021	$47,469,000.00
11	3/31/2021	$55,352,000.00
12	12/31/2020	$1,494,000.00
13	9/30/2020	$1,657,000.00
14	6/30/2020	$1,811,000.00
15	3/31/2020	$2,071,000.00
16	12/31/2019	$2,331,000.00
17	9/30/2019	$2,436,000.00
18	6/30/2019	$2,689,000.00
19	3/31/2019	$2,942,000.00
20	12/31/2018	$3,194,000.00
21	9/30/2018	$3,446,000.00
22	6/30/2018	$3,698,000.00
23	3/31/2018	$3,951,000.00
24	12/31/2017	$4,202,000.00
25	9/30/2017	$4,456,000.00
26	6/30/2017	$1,811,000.00
27	3/31/2017	$1,918,000.00
28	12/31/2016	$2,026,000.00
29	9/30/2016	$2,137,000.00
30	6/30/2016	$1,533,000.00
31	3/31/2016	$1,628,000.00
32	12/31/2015	$1,724,000.00
33	9/30/2015	$1,819,000.00
34	6/30/2015	$1,915,000.00
35	3/31/2015	$2,011,000.00
36	12/31/2014	$2,107,000.00
37	9/30/2014	$2,203,000.00
38	6/30/2014	$2,299,000.00
39	3/31/2014	$2,399,000.00
40	12/31/2013	$2,495,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	12/31/2023	$11,000.00
2	9/30/2023	$-94,000.00
3	6/30/2023	$366,000.00
4	3/31/2023	$250,000.00
5	12/31/2022	$220,000.00
6	9/30/2022	$214,000.00
7	6/30/2022	$-98,000.00
8	3/31/2022	$-130,000.00
9	12/31/2021	$7,000.00
10	9/30/2021	$-224,000.00
11	6/30/2021	$-129,000.00
12	3/31/2021	$-131,000.00
13	12/31/2020	$20,000.00
14	9/30/2020	$-97,000.00
15	6/30/2020	$57,000.00
16	3/31/2020	$-45,000.00
17	12/31/2019	$3,000.00
18	9/30/2019	$-122,000.00
19	6/30/2019	--
20	3/31/2019	$-36,000.00
21	12/31/2018	$-18,000.00
22	9/30/2018	$-70,000.00
23	6/30/2018	$30,000.00
24	3/31/2018	$-32,000.00
25	12/31/2017	$38,000.00
26	9/30/2017	$-101,000.00
27	6/30/2017	$60,000.00
28	3/31/2017	$21,000.00
29	12/31/2016	$-9,000.00
30	9/30/2016	$-6,000.00
31	6/30/2016	$99,000.00
32	3/31/2016	$9,000.00
33	12/31/2015	$111,000.00
34	9/30/2015	$-39,000.00
35	6/30/2015	$19,000.00
36	3/31/2015	$-207,000.00
37	12/31/2014	$-75,000.00
38	9/30/2014	$-9,000.00
39	6/30/2014	$-6,000.00
40	3/31/2014	--
41	12/31/2013	$24,000.00
42	9/30/2013	$36,000.00
43	6/30/2013	$30,000.00
44	3/31/2013	$-46,000.00
45	12/31/2012	$48,000.00
46	6/30/2012	$62,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	12/31/2023	$-67,795,000.00
2	9/30/2023	$-10,506,000.00
3	6/30/2023	$97,083,000.00
4	3/31/2023	$4,100,000.00
5	12/31/2022	$-15,224,000.00
6	9/30/2022	$-30,156,000.00
7	6/30/2022	$47,825,000.00
8	3/31/2022	$-8,339,000.00
9	12/31/2021	$-18,402,000.00
10	9/30/2021	$3,109,000.00
11	6/30/2021	$-125,622,000.00
12	3/31/2021	$4,119,000.00
13	12/31/2020	$-121,689,000.00
14	9/30/2020	$-26,558,000.00
15	6/30/2020	$8,058,000.00
16	3/31/2020	$10,808,000.00
17	12/31/2019	$-2,356,000.00
18	9/30/2019	$8,666,000.00
19	6/30/2019	$-1,068,000.00
20	3/31/2019	$28,154,000.00
21	12/31/2018	$-7,964,000.00
22	9/30/2018	$-15,133,000.00
23	6/30/2018	$15,622,000.00
24	3/31/2018	$13,819,000.00
25	12/31/2017	$2,019,000.00
26	9/30/2017	$14,644,000.00
27	6/30/2017	$9,654,000.00
28	3/31/2017	$23,399,000.00
29	12/31/2016	$-22,900,000.00
30	9/30/2016	$3,891,000.00
31	6/30/2016	$-5,861,000.00
32	3/31/2016	$2,730,000.00
33	12/31/2015	$17,008,000.00
34	9/30/2015	$14,408,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$100,943,000.00
2	9/30/2023	$100,943,000.00
3	6/30/2023	$100,943,000.00
4	3/31/2023	$100,943,000.00
5	12/31/2022	$100,943,000.00
6	9/30/2022	$100,943,000.00
7	6/30/2022	$100,943,000.00
8	3/31/2022	$100,943,000.00
9	12/31/2021	$100,943,000.00
10	9/30/2021	$100,943,000.00
11	6/30/2021	$100,943,000.00
12	3/31/2021	$101,673,000.00
13	12/31/2020	$8,881,000.00
14	9/30/2020	$8,881,000.00
15	6/30/2020	$8,881,000.00
16	3/31/2020	$8,881,000.00
17	12/31/2019	$8,881,000.00
18	9/30/2019	$8,881,000.00
19	6/30/2019	$8,881,000.00
20	3/31/2019	$8,881,000.00
21	12/31/2018	$8,881,000.00
22	9/30/2018	$8,881,000.00
23	6/30/2018	$8,881,000.00
24	3/31/2018	$10,331,000.00
25	12/31/2017	$10,331,000.00
26	9/30/2017	$10,331,000.00
27	6/30/2017	$8,881,000.00
28	3/31/2017	$8,881,000.00
29	12/31/2016	$8,881,000.00
30	9/30/2016	$8,881,000.00
31	6/30/2016	$4,620,000.00
32	3/31/2016	$4,884,000.00
33	12/31/2015	$4,884,000.00
34	9/30/2015	$4,884,000.00
35	6/30/2015	$4,884,000.00
36	3/31/2015	$4,884,000.00
37	12/31/2014	$4,884,000.00
38	9/30/2014	$4,884,000.00
39	6/30/2014	$4,884,000.00
40	3/31/2014	$4,884,000.00
41	12/31/2013	$4,884,000.00
42	6/30/2013	$4,884,000.00

Financials: GoodwillGross

	Date	Value
1	12/31/2023	$102,307,000.00
2	9/30/2023	$102,307,000.00
3	6/30/2023	$102,307,000.00
4	3/31/2023	$102,307,000.00
5	12/31/2022	$102,307,000.00
6	9/30/2022	$102,307,000.00
7	6/30/2022	$102,307,000.00
8	3/31/2022	$102,307,000.00
9	12/31/2021	$102,307,000.00
10	9/30/2021	$102,307,000.00
11	6/30/2021	$102,307,000.00
12	3/31/2021	$103,037,000.00
13	12/31/2020	$10,245,000.00
14	9/30/2020	$10,245,000.00
15	6/30/2020	$10,245,000.00
16	3/31/2020	$10,245,000.00
17	12/31/2019	$10,245,000.00
18	9/30/2019	$10,245,000.00
19	6/30/2019	$10,245,000.00
20	3/31/2019	$10,245,000.00
21	12/31/2018	$10,245,000.00
22	9/30/2018	$10,245,000.00
23	6/30/2018	$10,245,000.00
24	6/30/2017	$8,881,000.00
25	3/31/2016	$4,900,000.00
26	12/31/2015	$4,900,000.00
27	9/30/2015	$4,900,000.00
28	6/30/2015	$4,884,000.00
29	3/31/2015	$4,900,000.00
30	12/31/2014	$4,884,000.00
31	9/30/2014	$4,884,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$1,364,000.00
2	9/30/2023	$1,364,000.00
3	6/30/2023	$1,364,000.00
4	3/31/2023	$1,364,000.00
5	12/31/2022	$1,364,000.00
6	9/30/2022	$1,364,000.00
7	6/30/2022	$1,364,000.00
8	3/31/2022	$1,364,000.00
9	12/31/2021	$1,364,000.00
10	9/30/2021	$1,364,000.00
11	6/30/2021	$1,364,000.00
12	3/31/2021	$1,364,000.00
13	12/31/2020	$1,364,000.00
14	9/30/2020	$1,364,000.00
15	6/30/2020	$1,364,000.00
16	3/31/2020	$1,364,000.00
17	12/31/2019	$1,364,000.00
18	9/30/2019	$1,364,000.00
19	6/30/2019	$1,364,000.00
20	3/31/2019	$1,364,000.00
21	12/31/2018	$1,364,000.00
22	9/30/2018	$1,364,000.00
23	6/30/2018	$1,364,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$95,446,000.00
2	9/30/2023	$49,405,000.00
3	6/30/2023	$294,669,000.00
4	3/31/2023	$216,059,000.00
5	12/31/2022	$63,969,000.00
6	9/30/2022	$76,592,000.00
7	6/30/2022	$261,765,000.00
8	3/31/2022	$194,015,000.00
9	12/31/2021	$65,923,000.00
10	9/30/2021	$56,009,000.00
11	6/30/2021	$210,198,000.00
12	3/31/2021	$123,067,000.00
13	12/31/2020	$54,896,000.00
14	9/30/2020	$36,145,000.00
15	6/30/2020	$66,973,000.00
16	3/31/2020	$38,946,000.00
17	12/31/2019	$16,471,000.00
18	9/30/2019	$8,340,000.00
19	6/30/2019	$31,958,000.00
20	3/31/2019	$25,508,000.00
21	12/31/2018	$16,792,000.00
22	9/30/2018	$8,475,000.00
23	6/30/2018	$29,443,000.00
24	3/31/2018	$7,427,000.00
25	12/31/2017	$16,222,000.00
26	9/30/2017	$7,306,000.00
27	6/30/2017	$31,334,000.00
28	3/31/2017	$7,332,000.00
29	12/31/2016	$17,923,000.00
30	9/30/2016	$8,064,000.00
31	6/30/2016	$34,521,000.00
32	3/31/2016	$6,858,000.00
33	12/31/2015	$20,100,000.00
34	9/30/2015	$14,424,000.00
35	6/30/2015	$24,498,000.00
36	3/31/2015	$5,624,000.00
37	12/31/2014	$12,923,000.00
38	9/30/2014	$5,730,000.00
39	6/30/2014	$27,441,000.00
40	3/31/2014	$22,354,000.00
41	12/31/2013	$7,872,000.00
42	9/30/2013	$7,029,000.00
43	6/30/2013	$30,347,000.00
44	3/31/2013	$7,556,000.00
45	12/31/2012	$6,256,000.00
46	9/30/2012	$5,034,000.00
47	6/30/2012	$26,440,000.00
48	3/31/2012	$7,582,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$42,350,000.00
2	9/30/2023	$23,928,000.00
3	6/30/2023	$203,139,000.00
4	3/31/2023	$146,895,000.00
5	12/31/2022	$43,139,000.00
6	9/30/2022	$57,990,000.00
7	6/30/2022	$166,379,000.00
8	3/31/2022	$119,380,000.00
9	12/31/2021	$40,691,000.00
10	9/30/2021	$32,770,000.00
11	6/30/2021	$192,771,000.00
12	3/31/2021	$128,779,000.00
13	12/31/2020	$42,005,000.00
14	9/30/2020	$30,211,000.00
15	6/30/2020	$37,855,000.00
16	3/31/2020	$15,497,000.00
17	12/31/2019	$1,681,000.00
18	9/30/2019	$401,000.00
19	6/30/2019	$3,251,000.00
20	3/31/2019	$1,355,000.00
21	3/31/2014	$4,560,000.00
22	12/31/2013	$3,141,000.00
23	3/31/2013	$2,093,000.00
24	12/31/2012	$3,344,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$42,363,000.00
2	9/30/2023	$23,935,000.00
3	6/30/2023	$203,170,000.00
4	3/31/2023	$45,773,000.00
5	12/31/2022	$101,155,000.00
6	9/30/2022	$58,008,000.00
7	6/30/2022	$166,417,000.00
8	3/31/2022	$119,406,000.00
9	12/31/2021	$73,485,000.00
10	9/30/2021	$32,793,000.00
11	6/30/2021	$192,801,000.00
12	3/31/2021	$128,797,000.00
13	12/31/2020	$42,017,000.00
14	9/30/2020	$30,217,000.00
15	6/30/2020	$37,878,000.00
16	3/31/2020	$15,517,000.00
17	12/31/2019	$2,095,000.00
18	9/30/2019	$408,000.00
19	6/30/2019	$3,277,000.00
20	3/31/2019	$4,240,000.00
21	12/31/2018	$2,877,000.00
22	9/30/2018	$1,933,000.00
23	6/30/2018	$-3,411,000.00
24	3/31/2018	$-500,000.00
25	12/31/2017	$984,000.00
26	9/30/2017	$718,000.00
27	6/30/2017	$10,785,000.00
28	3/31/2017	$9,466,000.00
29	12/31/2016	$7,328,000.00
30	9/30/2016	$2,998,000.00
31	6/30/2016	$15,564,000.00
32	3/31/2016	$13,429,000.00
33	12/31/2015	$10,834,000.00
34	9/30/2015	$9,088,000.00
35	6/30/2015	$9,148,000.00
36	3/31/2015	$1,862,000.00
37	12/31/2014	$4,709,000.00
38	9/30/2014	$1,916,000.00
39	6/30/2014	$13,531,000.00
40	3/31/2014	$11,270,000.00
41	12/31/2013	$3,869,000.00
42	9/30/2013	$3,886,000.00
43	6/30/2013	$20,566,000.00
44	3/31/2013	$4,703,000.00
45	12/31/2012	$4,477,000.00
46	6/30/2012	$18,916,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$13,000.00
2	9/30/2023	$7,000.00
3	6/30/2023	$31,000.00
4	3/31/2023	$33,000.00
5	12/31/2022	$8,000.00
6	9/30/2022	$18,000.00
7	6/30/2022	$38,000.00
8	3/31/2022	$26,000.00
9	12/31/2021	$1,000.00
10	9/30/2021	$23,000.00
11	6/30/2021	$30,000.00
12	3/31/2021	$6,000.00
13	12/31/2020	$12,000.00
14	9/30/2020	$6,000.00
15	6/30/2020	$23,000.00
16	3/31/2020	$20,000.00
17	12/31/2019	$13,000.00
18	9/30/2019	$7,000.00
19	6/30/2019	$26,000.00
20	3/31/2019	$8,000.00
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	9/30/2013	--
27	3/31/2013	--
28	12/31/2012	--

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$3,500,000.00
2	9/30/2023	$2,700,000.00
3	6/30/2023	$12,600,000.00
4	3/31/2023	$-100,000.00
5	12/31/2022	$4,700,000.00
6	9/30/2022	$2,677,000.00
7	6/30/2022	$6,900,000.00
8	3/31/2022	$4,300,000.00
9	12/31/2021	$1,200,000.00
10	9/30/2021	$1,489,000.00
11	6/30/2021	$15,500,000.00
12	3/31/2021	$13,900,000.00
13	12/31/2020	$2,362,000.00
14	9/30/2020	$4,126,000.00
15	6/30/2020	$4,900,000.00
16	3/31/2020	$392,000.00
17	12/31/2019	$102,000.00
18	9/30/2019	$11,000.00
19	6/30/2019	$1,198,000.00
20	3/31/2019	$934,000.00
21	12/31/2018	$559,000.00
22	9/30/2018	$248,000.00
23	6/30/2018	$421,000.00
24	3/31/2018	$99,000.00
25	12/31/2017	$179,000.00
26	9/30/2017	$57,000.00
27	6/30/2017	$94,000.00
28	3/31/2017	$-6,000.00
29	12/31/2016	$93,000.00
30	9/30/2016	$-14,000.00
31	6/30/2016	$701,000.00
32	3/31/2016	$613,000.00
33	12/31/2015	$506,000.00
34	9/30/2015	$412,000.00
35	6/30/2015	--
36	3/31/2015	--

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$11,810,000.00
2	9/30/2023	$2,757,000.00
3	6/30/2023	$44,337,000.00
4	3/31/2023	$33,725,000.00
5	12/31/2022	$24,931,000.00
6	9/30/2022	$2,968,000.00
7	6/30/2022	$42,548,000.00
8	3/31/2022	$33,108,000.00
9	12/31/2021	$22,277,000.00
10	9/30/2021	$5,967,000.00
11	6/30/2021	$42,426,000.00
12	3/31/2021	$18,086,000.00
13	12/31/2020	$11,561,000.00
14	9/30/2020	$6,726,000.00
15	6/30/2020	$447,000.00
16	3/31/2020	$71,000.00
17	12/31/2019	$50,000.00
18	9/30/2019	$33,000.00
19	6/30/2019	$177,000.00
20	3/31/2019	$112,000.00
21	12/31/2018	$47,000.00
22	9/30/2018	$47,000.00
23	6/30/2018	$3,038,000.00
24	3/31/2018	$2,944,000.00
25	12/31/2017	$2,908,000.00
26	9/30/2017	$2,869,000.00
27	6/30/2017	$11,874,000.00
28	3/31/2017	$2,953,000.00
29	12/31/2016	$365,000.00
30	9/30/2016	$307,000.00
31	6/30/2016	$149,000.00
32	3/31/2016	$151,000.00
33	12/31/2015	$113,000.00
34	9/30/2015	--
35	6/30/2015	$12,883,000.00
36	3/31/2015	$11,751,000.00
37	12/31/2014	$10,247,000.00
38	9/30/2014	$2,572,000.00
39	6/30/2014	$7,667,000.00
40	3/31/2014	$7,667,000.00
41	12/31/2013	$3,925,000.00
42	9/30/2013	$2,800,000.00
43	6/30/2013	$10,100,000.00
44	3/31/2013	$7,800,000.00
45	12/31/2012	$4,750,000.00
46	6/30/2012	$13,785,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$1,000,000.00
2	6/30/2023	--
3	3/31/2023	$900,000.00
4	12/31/2022	$2,500,000.00
5	6/30/2022	--
6	3/31/2016	$8,845,000.00
7	12/31/2015	$6,982,000.00
8	9/30/2015	$6,024,000.00
9	6/30/2015	$7,846,000.00
10	3/31/2015	$5,643,000.00
11	12/31/2014	$197,000.00
12	9/30/2014	$3,139,000.00
13	6/30/2014	--
14	6/30/2013	--

Financials: IncomeTaxExaminationInterestAccrued

	Date	Value
1	6/30/2023	$69,000.00
2	6/30/2022	$46,000.00
3	6/30/2021	$79,000.00
4	6/30/2020	$42,000.00
5	6/30/2019	$50,000.00
6	6/30/2018	$48,000.00

Financials: IncomeTaxExaminationPenaltiesAccrued

	Date	Value
1	6/30/2023	$37,000.00
2	6/30/2022	$37,000.00
3	6/30/2021	$69,000.00
4	6/30/2020	$41,000.00
5	6/30/2019	$56,000.00
6	6/30/2018	$40,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$9,419,000.00
2	9/30/2023	$4,952,000.00
3	6/30/2023	$46,401,000.00
4	3/31/2023	$9,775,000.00
5	12/31/2022	$22,321,000.00
6	9/30/2022	$12,771,000.00
7	6/30/2022	$33,338,000.00
8	3/31/2022	$23,797,000.00
9	12/31/2021	$8,753,000.00
10	9/30/2021	$6,669,000.00
11	6/30/2021	$31,877,000.00
12	3/31/2021	$9,847,000.00
13	12/31/2020	$2,586,000.00
14	9/30/2020	$6,511,000.00
15	6/30/2020	$6,387,000.00
16	3/31/2020	$2,351,000.00
17	12/31/2019	$537,000.00
18	9/30/2019	$105,000.00
19	6/30/2019	$1,015,000.00
20	3/31/2019	$402,000.00
21	12/31/2018	$741,000.00
22	9/30/2018	$499,000.00
23	6/30/2018	$8,000.00
24	3/31/2018	$-807,000.00
25	12/31/2017	$598,000.00
26	9/30/2017	$274,000.00
27	6/30/2017	$3,721,000.00
28	3/31/2017	$833,000.00
29	12/31/2016	$2,649,000.00
30	9/30/2016	$1,059,000.00
31	6/30/2016	$6,293,000.00
32	3/31/2016	$5,226,000.00
33	12/31/2015	$4,332,000.00
34	9/30/2015	$3,312,000.00
35	6/30/2015	$2,097,000.00
36	3/31/2015	$2,086,000.00
37	12/31/2014	$1,131,000.00
38	9/30/2014	$778,000.00
39	6/30/2014	$5,272,000.00
40	3/31/2014	$4,560,000.00
41	12/31/2013	$1,621,000.00
42	9/30/2013	$1,520,000.00
43	6/30/2013	$8,052,000.00
44	3/31/2013	$2,093,000.00
45	12/31/2012	$1,991,000.00
46	6/30/2012	$8,342,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	6/30/2023	$30,000.00
2	6/30/2022	$217,000.00
3	6/30/2021	$91,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$42,666,000.00
2	6/30/2022	$34,947,000.00
3	6/30/2021	$40,488,000.00
4	6/30/2020	$7,954,000.00
5	6/30/2019	$688,000.00
6	6/30/2018	$-957,000.00
7	6/30/2017	$3,775,000.00
8	6/30/2016	$5,447,000.00
9	6/30/2015	$3,202,000.00
10	6/30/2014	$4,736,000.00
11	6/30/2013	$7,198,000.00
12	6/30/2012	$6,622,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	6/30/2023	$71,000.00
2	6/30/2022	$-88,000.00
3	6/30/2021	$421,000.00
4	6/30/2020	$108,000.00
5	6/30/2019	$-33,000.00
6	6/30/2018	$-75,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2023	$5,083,000.00
2	6/30/2022	$3,236,000.00
3	6/30/2021	$3,935,000.00
4	6/30/2020	$642,000.00
5	6/30/2019	$291,000.00
6	6/30/2018	$-98,000.00
7	6/30/2017	$210,000.00
8	6/30/2016	$437,000.00
9	6/30/2015	$193,000.00
10	6/30/2014	$212,000.00
11	6/30/2013	$521,000.00
12	6/30/2012	$1,229,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	12/31/2023	$7,477,000.00
2	9/30/2023	$-928,000.00
3	6/30/2023	$-61,797,000.00
4	3/31/2023	$-6,964,000.00
5	12/31/2022	$12,548,000.00
6	9/30/2022	$13,808,000.00
7	6/30/2022	$8,040,000.00
8	3/31/2022	$-23,364,000.00
9	12/31/2021	$-4,006,000.00
10	9/30/2021	$15,522,000.00
11	6/30/2021	$20,880,000.00
12	3/31/2021	$-3,507,000.00
13	12/31/2020	$52,722,000.00
14	9/30/2020	$26,526,000.00
15	6/30/2020	$22,247,000.00
16	3/31/2020	$69,858,000.00
17	12/31/2019	$-2,297,000.00
18	9/30/2019	$-3,252,000.00
19	6/30/2019	$-8,992,000.00
20	3/31/2019	$-20,161,000.00
21	12/31/2018	$-12,611,000.00
22	9/30/2018	$21,476,000.00
23	6/30/2018	$-4,044,000.00
24	3/31/2018	$919,000.00
25	12/31/2017	$-923,000.00
26	9/30/2017	$1,792,000.00
27	6/30/2017	$-4,007,000.00
28	3/31/2017	$-439,000.00
29	12/31/2016	$38,643,000.00
30	9/30/2016	$-22,556,000.00
31	6/30/2016	$13,277,000.00
32	3/31/2016	$-4,097,000.00
33	12/31/2015	$-7,468,000.00
34	9/30/2015	$17,223,000.00
35	6/30/2015	$-9,354,000.00
36	3/31/2015	$16,453,000.00
37	12/31/2014	$25,951,000.00
38	9/30/2014	$19,286,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$-958,000.00
2	9/30/2023	$2,549,000.00
3	6/30/2023	$576,000.00
4	3/31/2023	$-382,000.00
5	12/31/2022	$-382,000.00
6	9/30/2022	$9,845,000.00
7	6/30/2022	$-4,634,000.00
8	3/31/2022	$-4,748,000.00
9	12/31/2021	$-3,673,000.00
10	9/30/2021	$2,124,000.00
11	6/30/2021	$-4,902,000.00
12	3/31/2021	$6,324,000.00
13	12/31/2020	$-1,420,000.00
14	9/30/2020	$771,000.00
15	6/30/2020	$2,135,000.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	$-1,418,000.00
21	3/31/2018	$-1,418,000.00
22	12/31/2017	$-1,418,000.00
23	9/30/2017	$-1,418,000.00
24	6/30/2017	$1,418,000.00
25	3/31/2017	$6,038,000.00
26	12/31/2016	$5,745,000.00
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	$-2,178,000.00
33	3/31/2015	$-2,178,000.00
34	12/31/2014	$-2,178,000.00
35	9/30/2014	$-1,794,000.00
36	6/30/2014	$2,178,000.00
37	3/31/2014	--
38	12/31/2013	--
39	9/30/2013	--
40	6/30/2013	--
41	6/30/2012	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-8,274,000.00
2	9/30/2023	$-10,686,000.00
3	6/30/2023	$-937,000.00
4	3/31/2023	$-1,455,000.00
5	12/31/2022	$-7,157,000.00
6	9/30/2022	$-8,282,000.00
7	6/30/2022	$2,425,000.00
8	3/31/2022	$2,569,000.00
9	12/31/2021	$-2,381,000.00
10	9/30/2021	$-6,420,000.00
11	6/30/2021	$5,687,000.00
12	3/31/2021	$4,258,000.00
13	12/31/2020	$-1,068,000.00
14	9/30/2020	$-1,227,000.00
15	6/30/2020	$3,859,000.00
16	3/31/2020	$4,431,000.00
17	12/31/2019	$-743,000.00
18	9/30/2019	$-1,016,000.00
19	6/30/2019	$1,137,000.00
20	3/31/2019	$567,000.00
21	12/31/2018	$-109,000.00
22	9/30/2018	$-792,000.00
23	6/30/2018	$-2,381,000.00
24	3/31/2018	$-1,597,000.00
25	12/31/2017	$-2,376,000.00
26	9/30/2017	$-3,147,000.00
27	6/30/2017	$-2,923,000.00
28	3/31/2017	$-2,266,000.00
29	12/31/2016	$-3,567,000.00
30	9/30/2016	$-3,787,000.00
31	6/30/2016	$2,594,000.00
32	3/31/2016	$1,270,000.00
33	12/31/2015	$263,000.00
34	9/30/2015	$-1,088,000.00
35	6/30/2015	$-740,000.00
36	3/31/2015	$-1,595,000.00
37	12/31/2014	$-2,654,000.00
38	9/30/2014	$-2,135,000.00
39	6/30/2014	$-531,000.00
40	3/31/2014	$-697,000.00
41	12/31/2013	$-1,616,000.00
42	9/30/2013	$-1,245,000.00
43	6/30/2013	$169,000.00
44	3/31/2013	$-805,000.00
45	12/31/2012	$-2,106,000.00
46	6/30/2012	$580,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	6/30/2023	$-1,585,000.00
2	3/31/2023	$251,000.00
3	12/31/2022	$-415,000.00
4	9/30/2022	$36,000.00
5	6/30/2022	$4,106,000.00
6	3/31/2022	$4,563,000.00
7	12/31/2021	$3,183,000.00
8	9/30/2021	$1,423,000.00
9	6/30/2021	$2,034,000.00
10	3/31/2021	$1,561,000.00
11	6/30/2020	$-3,225,000.00
12	3/31/2020	$-2,238,000.00
13	12/31/2019	$-474,000.00
14	9/30/2019	$-92,000.00
15	6/30/2019	$-707,000.00
16	3/31/2019	$-975,000.00
17	12/31/2018	$-659,000.00
18	9/30/2018	$-453,000.00
19	6/30/2018	$-89,000.00
20	3/31/2018	$239,000.00
21	12/31/2017	$211,000.00
22	9/30/2017	$-4,687,000.00
23	6/30/2017	$10,780,000.00
24	3/31/2017	$5,659,000.00
25	12/31/2016	$3,341,000.00
26	9/30/2016	$-1,868,000.00
27	6/30/2016	$-6,695,000.00
28	3/31/2016	$-4,540,000.00
29	12/31/2015	$-1,748,000.00
30	9/30/2015	$-1,444,000.00
31	6/30/2015	$1,363,000.00
32	3/31/2015	$747,000.00
33	12/31/2014	$5,963,000.00
34	9/30/2014	--
35	6/30/2014	$-6,930,000.00
36	3/31/2014	--
37	12/31/2013	--
38	6/30/2013	$-11,091,000.00
39	6/30/2012	$17,268,000.00

Financials: IncreaseDecreaseInDerivativeAssets

	Date	Value
1	12/31/2023	$-52,136,000.00
2	9/30/2023	$9,692,000.00
3	6/30/2023	$-13,862,000.00
4	3/31/2023	$-33,287,000.00
5	12/31/2022	$-49,955,000.00
6	9/30/2022	$-59,236,000.00
7	6/30/2022	$47,207,000.00
8	3/31/2022	$-18,563,000.00
9	12/31/2021	$-19,808,000.00
10	9/30/2021	$25,249,000.00
11	6/30/2021	$-7,447,000.00
12	3/31/2021	$18,342,000.00
13	12/31/2020	$11,524,000.00
14	9/30/2020	$67,275,000.00
15	6/30/2020	$43,897,000.00
16	3/31/2020	$50,653,000.00
17	12/31/2019	$2,931,000.00
18	9/30/2019	$17,118,000.00
19	6/30/2019	$-4,967,000.00
20	3/31/2019	$-1,152,000.00
21	12/31/2018	$-5,794,000.00
22	9/30/2018	$-4,689,000.00
23	6/30/2018	$-11,017,000.00
24	3/31/2018	$-10,777,000.00
25	12/31/2017	$-17,013,000.00
26	9/30/2017	$1,914,000.00
27	6/30/2017	$-16,145,000.00
28	3/31/2017	$-29,094,000.00
29	12/31/2016	$5,845,000.00
30	9/30/2016	$-4,957,000.00
31	6/30/2016	$22,368,000.00
32	3/31/2016	$-278,000.00
33	12/31/2015	$5,759,000.00
34	9/30/2015	$-738,000.00
35	6/30/2015	$-10,820,000.00
36	3/31/2015	$-15,794,000.00
37	12/31/2014	$-4,072,000.00
38	9/30/2014	$24,026,000.00

Financials: IncreaseDecreaseInDerivativeLiabilities

	Date	Value
1	12/31/2023	$20,832,000.00
2	9/30/2023	$12,341,000.00
3	6/30/2023	$-67,704,000.00
4	3/31/2023	$7,550,000.00
5	12/31/2022	$27,154,000.00
6	9/30/2022	$14,119,000.00
7	6/30/2022	$68,241,000.00
8	3/31/2022	$17,244,000.00
9	12/31/2021	$40,212,000.00
10	9/30/2021	$62,809,000.00
11	6/30/2021	$-20,194,000.00
12	3/31/2021	$-13,113,000.00
13	12/31/2020	$25,395,000.00
14	9/30/2020	$-11,917,000.00
15	6/30/2020	$15,443,000.00
16	3/31/2020	$29,560,000.00
17	12/31/2019	$-923,000.00
18	9/30/2019	$-3,281,000.00
19	6/30/2019	$-10,486,000.00
20	3/31/2019	$-18,350,000.00
21	12/31/2018	$4,847,000.00
22	9/30/2018	$15,517,000.00
23	6/30/2018	$-14,125,000.00
24	3/31/2018	$-16,411,000.00
25	12/31/2017	$-7,162,000.00
26	9/30/2017	$-10,593,000.00
27	6/30/2017	$-1,872,000.00
28	3/31/2017	$-20,609,000.00
29	12/31/2016	$37,904,000.00
30	9/30/2016	$-22,935,000.00
31	6/30/2016	$18,557,000.00
32	3/31/2016	$-6,824,000.00
33	12/31/2015	$2,033,000.00
34	9/30/2015	$-5,004,000.00
35	6/30/2015	$-14,885,000.00
36	3/31/2015	$-20,277,000.00
37	12/31/2014	$2,407,000.00
38	9/30/2014	$21,680,000.00

Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	$-3,042,000.00
4	3/31/2022	$1,989,000.00
5	12/31/2021	$-3,042,000.00
6	9/30/2021	$-3,032,000.00
7	6/30/2021	$-5,755,000.00
8	3/31/2021	$-8,646,000.00
9	12/31/2020	$-8,662,000.00
10	9/30/2020	$-4,642,000.00
11	6/30/2020	$-5,261,000.00
12	3/31/2020	$-2,315,000.00
13	12/31/2019	$-5,108,000.00
14	9/30/2019	$-5,154,000.00
15	6/30/2019	$1,535,000.00
16	3/31/2019	$-4,007,000.00
17	12/31/2018	$4,458,000.00
18	9/30/2018	$-6,824,000.00
19	6/30/2018	$12,523,000.00
20	3/31/2018	$9,352,000.00
21	12/31/2017	$1,502,000.00
22	9/30/2017	$2,215,000.00
23	6/30/2017	$-1,370,000.00
24	3/31/2017	$6,595,000.00
25	12/31/2016	$1,453,000.00
26	9/30/2016	$-1,369,000.00
27	6/30/2016	$1,369,000.00
28	3/31/2016	$1,363,000.00
29	12/31/2015	$881,000.00
30	9/30/2015	$710,000.00
31	6/30/2015	$-2,562,000.00
32	3/31/2015	$-538,000.00
33	12/31/2014	$2,739,000.00
34	9/30/2014	$-2,562,000.00

Financials: IncreaseDecreaseInFinanceReceivables

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$-1,012,000.00
4	3/31/2023	$-1,012,000.00
5	12/31/2022	$-1,011,000.00
6	9/30/2022	$-368,000.00
7	6/30/2022	$-757,000.00
8	3/31/2022	$-747,000.00
9	12/31/2021	$-174,000.00
10	9/30/2021	$-25,000.00
11	6/30/2021	$-1,932,000.00
12	3/31/2021	$-3,303,000.00
13	12/31/2020	$309,000.00
14	9/30/2020	$358,000.00
15	6/30/2020	$-3,086,000.00
16	3/31/2020	$-3,007,000.00
17	12/31/2019	$-2,131,000.00
18	9/30/2019	$-1,543,000.00
19	6/30/2019	$1,304,000.00
20	3/31/2019	$1,747,000.00
21	12/31/2018	$737,000.00
22	9/30/2018	$-93,000.00
23	6/30/2018	$-385,000.00
24	3/31/2018	$-313,000.00
25	12/31/2017	$289,000.00
26	9/30/2017	$77,000.00
27	6/30/2017	$-8,765,000.00
28	3/31/2017	$18,163,000.00
29	12/31/2016	$-8,442,000.00
30	9/30/2016	$3,262,000.00
31	6/30/2016	$-4,345,000.00
32	3/31/2016	$-2,404,000.00
33	12/31/2015	$-2,361,000.00
34	9/30/2015	$-340,000.00
35	6/30/2015	$-2,562,000.00
36	3/31/2015	$-381,000.00
37	12/31/2014	$2,711,000.00
38	9/30/2014	$-1,992,000.00
39	6/30/2014	$2,562,000.00
40	3/31/2014	--
41	12/31/2013	--
42	6/30/2013	--
43	6/30/2012	--

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	12/31/2023	$1,022,000.00
2	3/31/2023	$861,000.00
3	12/31/2022	$2,525,000.00
4	3/31/2022	--
5	6/30/2020	$-1,473,000.00
6	3/31/2020	$-35,000.00
7	12/31/2019	$-7,000.00
8	9/30/2019	$27,000.00
9	6/30/2019	$-80,000.00
10	3/31/2019	$-12,000.00
11	12/31/2018	$-26,000.00
12	9/30/2018	$8,000.00
13	6/30/2018	$1,553,000.00
14	3/31/2018	$1,521,000.00
15	12/31/2017	$663,000.00
16	9/30/2017	$5,881,000.00
17	6/30/2017	$-7,318,000.00
18	3/31/2017	$-6,071,000.00
19	12/31/2016	$-5,889,000.00
20	9/30/2016	$1,023,000.00
21	6/30/2016	$-528,000.00
22	3/31/2016	$999,000.00
23	12/31/2015	$-864,000.00
24	9/30/2015	$-1,822,000.00
25	6/30/2015	$7,846,000.00
26	3/31/2015	$5,643,000.00
27	12/31/2014	$197,000.00
28	9/30/2014	--
29	6/30/2014	--
30	3/31/2014	--
31	12/31/2013	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$128,707,000.00
2	9/30/2023	$19,166,000.00
3	6/30/2023	$240,625,000.00
4	3/31/2023	$226,500,000.00
5	12/31/2022	$181,534,000.00
6	9/30/2022	$-115,522,000.00
7	6/30/2022	$282,999,000.00
8	3/31/2022	$306,244,000.00
9	12/31/2021	$100,325,000.00
10	9/30/2021	$107,686,000.00
11	6/30/2021	$79,031,000.00
12	3/31/2021	$181,933,000.00
13	12/31/2020	$196,401,000.00
14	9/30/2020	$91,900,000.00
15	6/30/2020	$28,420,000.00
16	3/31/2020	$120,268,000.00
17	12/31/2019	$-29,930,000.00
18	9/30/2019	$79,337,000.00
19	6/30/2019	$12,745,000.00
20	3/31/2019	$-13,697,000.00
21	12/31/2018	$-3,831,000.00
22	9/30/2018	$9,689,000.00
23	6/30/2018	$-16,946,000.00
24	3/31/2018	$202,217,000.00
25	12/31/2017	$38,035,000.00
26	9/30/2017	$14,384,000.00
27	6/30/2017	$39,602,000.00
28	3/31/2017	$100,474,000.00
29	12/31/2016	$45,866,000.00
30	9/30/2016	$52,558,000.00
31	6/30/2016	$53,556,000.00
32	3/31/2016	$82,472,000.00
33	12/31/2015	$48,278,000.00
34	9/30/2015	$63,005,000.00
35	6/30/2015	$15,947,000.00
36	3/31/2015	$11,018,000.00
37	12/31/2014	$48,217,000.00
38	9/30/2014	$-16,314,000.00
39	6/30/2014	$13,176,000.00
40	3/31/2014	$31,423,000.00
41	12/31/2013	$-2,349,000.00
42	9/30/2013	$12,988,000.00
43	6/30/2013	$18,914,000.00
44	3/31/2013	$-29,604,000.00
45	12/31/2012	$-18,020,000.00
46	6/30/2012	$-29,840,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$134,000.00
2	9/30/2023	$878,000.00
3	6/30/2023	$3,336,000.00
4	3/31/2023	$1,488,000.00
5	12/31/2022	$-371,000.00
6	9/30/2022	$1,738,000.00
7	6/30/2022	$649,000.00
8	3/31/2022	$1,923,000.00
9	12/31/2021	$788,000.00
10	9/30/2021	$689,000.00
11	6/30/2021	$7,000.00
12	3/31/2021	$634,000.00
13	12/31/2020	$532,000.00
14	9/30/2020	$292,000.00
15	6/30/2020	$-59,000.00
16	3/31/2020	$319,000.00
17	12/31/2019	$-359,000.00
18	9/30/2019	$17,000.00
19	6/30/2019	$668,000.00
20	3/31/2019	$447,000.00
21	12/31/2018	$-708,000.00
22	9/30/2018	$208,000.00
23	6/30/2018	$1,779,000.00
24	3/31/2018	$2,330,000.00
25	12/31/2017	$714,000.00
26	9/30/2017	$802,000.00
27	6/30/2017	$572,000.00
28	3/31/2017	$428,000.00
29	12/31/2016	$147,000.00
30	9/30/2016	$357,000.00
31	6/30/2016	$505,000.00
32	3/31/2016	$460,000.00
33	12/31/2015	$-554,000.00
34	9/30/2015	$-128,000.00
35	6/30/2015	$589,000.00
36	3/31/2015	$1,868,000.00
37	12/31/2014	$45,000.00
38	9/30/2014	$115,000.00
39	6/30/2014	$126,000.00
40	3/31/2014	$452,000.00
41	12/31/2013	$381,000.00
42	9/30/2013	$242,000.00
43	6/30/2013	$-57,000.00
44	3/31/2013	$-81,000.00
45	12/31/2012	$168,000.00
46	6/30/2012	$258,000.00

Financials: IncreaseDecreaseInSecuritiesBorrowed

	Date	Value
1	12/31/2023	$-2,573,000.00
2	9/30/2023	$-85,000.00
3	6/30/2023	$37,775,000.00
4	3/31/2023	$33,687,000.00
5	12/31/2022	$28,308,000.00
6	9/30/2022	$3,508,000.00
7	6/30/2022	$32,449,000.00
8	3/31/2022	$24,042,000.00
9	12/31/2021	$24,432,000.00
10	9/30/2021	$17,248,000.00
11	6/30/2021	$76,340,000.00
12	3/31/2021	$58,471,000.00
13	12/31/2020	$26,410,000.00
14	9/30/2020	$14,454,000.00
15	6/30/2020	$32,938,000.00
16	3/31/2020	$22,540,000.00
17	12/31/2019	$8,255,000.00
18	9/30/2019	$4,406,000.00
19	6/30/2019	$79,202,000.00
20	3/31/2019	$69,696,000.00
21	12/31/2018	$53,029,000.00
22	9/30/2018	$53,148,000.00
23	6/30/2018	$-265,772,000.00
24	3/31/2018	$-228,720,000.00
25	12/31/2017	$-4,952,000.00
26	9/30/2017	$-436,000.00
27	6/30/2017	$-1,273,000.00
28	3/31/2017	$-2,085,000.00
29	12/31/2016	$881,000.00
30	9/30/2016	$156,000.00
31	6/30/2016	$5,148,000.00
32	3/31/2016	$3,927,000.00
33	12/31/2015	$5,266,000.00
34	9/30/2015	$5,491,000.00
35	6/30/2015	$-791,000.00
36	3/31/2015	$2,214,000.00
37	12/31/2014	$3,025,000.00
38	9/30/2014	$-3,289,000.00
39	6/30/2014	$11,408,000.00
40	3/31/2014	$11,497,000.00
41	12/31/2013	$8,891,000.00
42	9/30/2013	$6,809,000.00
43	6/30/2013	$6,959,000.00
44	6/30/2012	$-15,693,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$1,076,000.00
2	9/30/2023	$1,168,000.00
3	6/30/2023	$1,249,000.00
4	3/31/2023	$1,234,000.00
5	12/31/2022	$1,265,000.00
6	9/30/2022	$1,289,000.00
7	6/30/2022	$1,524,000.00
8	3/31/2022	$782,000.00
9	12/31/2021	$1,560,000.00
10	9/30/2021	$746,000.00
11	6/30/2021	$1,258,000.00
12	3/31/2021	$639,000.00
13	12/31/2020	$650,000.00
14	9/30/2020	$440,000.00
15	6/30/2020	$49,000.00
16	3/31/2020	$32,000.00
17	12/31/2019	$44,000.00
18	9/30/2019	$60,000.00
19	6/30/2019	$54,000.00
20	3/31/2019	$56,000.00
21	12/31/2018	$58,000.00
22	9/30/2018	$61,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$82,000.00
26	9/30/2017	$91,000.00
27	6/30/2017	$93,000.00
28	3/31/2017	$107,000.00
29	12/31/2016	$86,000.00
30	9/30/2016	$86,000.00
31	6/30/2016	$138,000.00
32	3/31/2016	$163,000.00
33	12/31/2015	$116,000.00
34	9/30/2015	$85,000.00
35	6/30/2015	$100,000.00
36	3/31/2015	$99,000.00
37	12/31/2014	$96,000.00
38	9/30/2014	$103,000.00
39	6/30/2014	$60,000.00
40	3/31/2014	$46,188.00
41	12/31/2013	$157,000.00
42	9/30/2013	$145,000.00
43	6/30/2013	$72,000.00
44	3/31/2013	$63,696.00
45	12/31/2012	$52,000.00
46	6/30/2012	$46,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$119,057,000.00
2	9/30/2023	$119,057,000.00
3	6/30/2023	$119,057,000.00
4	3/31/2023	$118,557,000.00
5	12/31/2022	$118,557,000.00
6	9/30/2022	$114,047,000.00
7	6/30/2022	$114,047,000.00
8	3/31/2022	$114,047,000.00
9	12/31/2021	$114,047,000.00
10	9/30/2021	$114,047,000.00
11	6/30/2021	$114,047,000.00
12	3/31/2021	$114,047,000.00
13	12/31/2020	$16,047,000.00
14	9/30/2020	$16,047,000.00
15	6/30/2020	$16,047,000.00
16	6/30/2019	$15,897,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$58,299,000.00
2	9/30/2023	$60,465,000.00
3	6/30/2023	$62,630,000.00
4	3/31/2023	$64,281,000.00
5	12/31/2022	$67,000,000.00
6	9/30/2022	$65,253,000.00
7	6/30/2022	$67,965,000.00
8	3/31/2022	$70,716,000.00
9	12/31/2021	$77,889,000.00
10	9/30/2021	$85,761,000.00
11	6/30/2021	$93,633,000.00
12	3/31/2021	$101,516,000.00
13	12/31/2020	$4,657,000.00
14	9/30/2020	$4,820,000.00
15	6/30/2020	$4,974,000.00
16	3/31/2020	$5,234,000.00
17	12/31/2019	$5,494,000.00
18	9/30/2019	$5,599,000.00
19	6/30/2019	$5,852,000.00
20	3/31/2019	$6,105,000.00
21	12/31/2018	$6,357,000.00
22	9/30/2018	$6,609,000.00
23	6/30/2018	$6,861,000.00
24	3/31/2018	$8,405,000.00
25	12/31/2017	$8,656,000.00
26	9/30/2017	$8,910,000.00
27	6/30/2017	$4,065,000.00
28	3/31/2017	$4,172,000.00
29	12/31/2016	$4,280,000.00
30	9/30/2016	$4,391,000.00
31	6/30/2016	$1,987,000.00
32	3/31/2016	$2,082,000.00
33	12/31/2015	$2,178,000.00
34	9/30/2015	$2,273,000.00
35	6/30/2015	$2,369,000.00
36	3/31/2015	$2,465,000.00
37	12/31/2014	$2,561,000.00
38	9/30/2014	$2,657,000.00
39	6/30/2014	$2,753,000.00
40	3/31/2014	$2,853,000.00
41	12/31/2013	$2,949,000.00
42	6/30/2013	$3,141,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$19,991,000.00
2	9/30/2023	$9,823,000.00
3	6/30/2023	$31,528,000.00
4	3/31/2023	$22,603,000.00
5	12/31/2022	$13,366,000.00
6	9/30/2022	$6,130,000.00
7	6/30/2022	$21,992,000.00
8	3/31/2022	$16,297,000.00
9	12/31/2021	$10,868,000.00
10	9/30/2021	$5,473,000.00
11	6/30/2021	$19,865,000.00
12	3/31/2021	$14,665,000.00
13	12/31/2020	$5,037,000.00
14	9/30/2020	$4,293,000.00
15	6/30/2020	$18,859,000.00
16	3/31/2020	$15,274,000.00
17	12/31/2019	$10,223,000.00
18	9/30/2019	$5,142,000.00
19	6/30/2019	$17,146,000.00
20	3/31/2019	$4,239,000.00
21	12/31/2018	$8,208,000.00
22	9/30/2018	$3,552,000.00
23	6/30/2018	$13,891,000.00
24	3/31/2018	$9,734,000.00
25	12/31/2017	$3,359,000.00
26	9/30/2017	$2,733,000.00
27	6/30/2017	$10,117,000.00
28	3/31/2017	$7,388,000.00
29	12/31/2016	$4,688,000.00
30	9/30/2016	$2,241,000.00
31	6/30/2016	$6,319,000.00
32	3/31/2016	$1,658,000.00
33	12/31/2015	$1,322,000.00
34	9/30/2015	$1,234,000.00
35	6/30/2015	$4,311,000.00
36	3/31/2015	$3,189,000.00
37	12/31/2014	$2,032,000.00
38	9/30/2014	$1,063,000.00
39	6/30/2014	$3,926,000.00
40	3/31/2014	$1,002,000.00
41	12/31/2013	$1,877,000.00
42	9/30/2013	$988,000.00
43	6/30/2013	$3,484,000.00
44	3/31/2013	$775,000.00
45	12/31/2012	$945,000.00
46	6/30/2012	$4,248,000.00

Financials: InterestIncomeRelatedParty

	Date	Value
1	6/30/2023	$2,600,000.00
2	3/31/2023	$2,000,000.00
3	12/31/2022	$800,000.00
4	9/30/2022	$500,000.00
5	6/30/2022	$2,200,000.00
6	3/31/2022	$1,400,000.00
7	12/31/2021	$400,000.00
8	9/30/2021	$400,000.00
9	6/30/2021	$1,100,000.00
10	3/31/2021	$900,000.00
11	12/31/2020	$564,000.00
12	9/30/2020	$400,000.00
13	6/30/2020	$600,000.00
14	3/31/2020	$186,000.00
15	12/31/2019	$89,000.00
16	9/30/2019	$42,000.00
17	6/30/2019	$100,000.00
18	3/31/2019	$24,000.00
19	12/31/2018	$24,000.00
20	9/30/2018	--
21	6/30/2018	--
22	9/30/2014	$23,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$16,542,000.00
2	9/30/2023	$8,494,000.00
3	6/30/2023	$28,787,000.00
4	3/31/2023	$20,829,000.00
5	12/31/2022	$14,015,000.00
6	9/30/2022	$5,768,000.00
7	6/30/2022	$20,576,000.00
8	3/31/2022	$15,244,000.00
9	12/31/2021	$10,670,000.00
10	9/30/2021	$5,839,000.00
11	6/30/2021	$17,933,000.00
12	3/31/2021	$12,655,000.00
13	12/31/2020	$7,721,000.00
14	9/30/2020	$3,737,000.00
15	6/30/2020	$18,160,000.00
16	3/31/2020	$14,077,000.00
17	12/31/2019	$10,026,000.00
18	9/30/2019	$5,173,000.00
19	6/30/2019	$15,509,000.00
20	3/31/2019	$11,949,000.00
21	12/31/2018	$5,622,000.00
22	9/30/2018	$2,963,000.00
23	6/30/2018	$12,251,000.00
24	3/31/2018	$7,773,000.00
25	12/31/2017	$4,775,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$591,737,000.00
2	9/30/2023	$611,194,000.00
3	6/30/2023	$645,812,000.00
4	3/31/2023	$675,414,000.00
5	12/31/2022	$575,292,000.00
6	9/30/2022	$458,487,000.00
7	6/30/2022	$458,347,000.00
8	3/31/2022	$564,816,000.00
9	12/31/2021	$402,565,000.00
10	9/30/2021	$346,285,000.00
11	6/30/2021	$256,991,000.00
12	3/31/2021	$310,854,000.00
13	12/31/2020	$245,151,000.00
14	9/30/2020	$311,582,000.00
15	6/30/2020	$246,603,000.00
16	3/31/2020	$291,003,000.00
17	12/31/2019	$183,165,000.00
18	9/30/2019	$213,068,000.00
19	6/30/2019	$198,356,000.00
20	3/31/2019	$200,696,000.00
21	12/31/2018	$193,872,000.00
22	9/30/2018	$236,679,000.00
23	6/30/2018	$166,176,000.00
24	3/31/2018	$402,047,000.00
25	12/31/2017	$215,074,000.00
26	9/30/2017	$186,720,000.00
27	6/30/2017	$149,316,000.00
28	3/31/2017	$189,081,000.00
29	12/31/2016	$169,457,000.00
30	9/30/2016	$179,826,000.00
31	6/30/2016	$185,699,000.00
32	3/31/2016	$180,805,000.00
33	12/31/2015	$189,275,000.00
34	9/30/2015	$204,476,000.00
35	6/30/2015	$152,076,000.00
36	3/31/2015	$138,458,000.00
37	12/31/2014	$143,111,000.00
38	9/30/2014	$138,627,000.00
39	6/30/2014	$150,944,000.00
40	3/31/2014	$144,117,000.00
41	12/31/2013	$134,523,000.00
42	6/30/2013	$123,824,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$12,413,000.00
2	9/30/2023	$6,102,000.00
3	6/30/2023	$22,231,000.00
4	3/31/2023	$6,087,000.00
5	12/31/2022	$4,984,000.00
6	9/30/2022	$5,096,000.00
7	6/30/2022	$21,800,000.00
8	3/31/2022	$16,125,000.00
9	12/31/2021	$5,251,000.00
10	9/30/2021	$5,531,000.00
11	6/30/2021	$18,474,000.00
12	3/31/2021	$13,240,000.00
13	12/31/2020	$4,533,000.00
14	9/30/2020	$3,983,000.00
15	6/30/2020	$21,237,000.00
16	3/31/2020	$17,968,000.00
17	12/31/2019	$12,000,000.00
18	9/30/2019	$5,768,000.00
19	6/30/2019	$19,270,000.00
20	3/31/2019	$4,807,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$996,000.00
2	9/30/2023	$497,000.00
3	6/30/2023	$2,037,000.00
4	3/31/2023	$1,539,000.00
5	12/31/2022	$505,000.00
6	9/30/2022	$491,000.00
7	6/30/2022	$2,140,000.00
8	3/31/2022	$1,646,000.00
9	12/31/2021	$536,000.00
10	9/30/2021	$591,000.00
11	6/30/2021	$2,047,000.00
12	3/31/2021	$1,366,000.00
13	12/31/2020	$934,000.00
14	9/30/2020	$500,000.00
15	6/30/2020	$1,624,000.00
16	3/31/2020	$1,300,000.00
17	12/31/2019	$848,000.00
18	9/30/2019	$400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$5,752,000.00
2	9/30/2023	$6,148,000.00
3	6/30/2023	$6,543,000.00
4	3/31/2023	$6,951,000.00
5	12/31/2022	$7,353,000.00
6	9/30/2022	$7,754,000.00
7	6/30/2022	$8,353,000.00
8	3/31/2022	$8,733,000.00
9	12/31/2021	$9,180,000.00
10	9/30/2021	$9,668,000.00
11	6/30/2021	$7,784,000.00
12	3/31/2021	$8,259,000.00
13	12/31/2020	$4,960,000.00
14	9/30/2020	$5,338,000.00
15	6/30/2020	$5,717,000.00
16	3/31/2020	$6,095,000.00
17	12/31/2019	$6,464,000.00
18	9/30/2019	$6,835,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2023	$626,000.00
2	6/30/2022	$1,162,000.00
3	6/30/2021	$1,519,000.00
4	6/30/2020	$368,000.00
5	3/31/2020	$1,184,000.00
6	12/31/2019	$1,184,000.00
7	9/30/2019	$1,184,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,599,000.00
2	9/30/2023	$1,599,000.00
3	6/30/2023	$1,624,000.00
4	3/31/2023	$1,624,000.00
5	12/31/2022	$1,624,000.00
6	9/30/2022	$1,624,000.00
7	6/30/2022	$1,646,000.00
8	3/31/2022	$1,646,000.00
9	12/31/2021	$1,646,000.00
10	9/30/2021	$1,646,000.00
11	6/30/2021	$1,710,000.00
12	3/31/2021	$1,710,000.00
13	12/31/2020	$1,313,000.00
14	9/30/2020	$1,313,000.00
15	6/30/2020	$1,526,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2023	$700,000.00
2	6/30/2022	$940,000.00
3	6/30/2021	$801,000.00
4	6/30/2020	$816,000.00
5	3/31/2020	$860,000.00
6	12/31/2019	$860,000.00
7	9/30/2019	$860,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$700,000.00
3	6/30/2023	$823,000.00
4	3/31/2023	$823,000.00
5	12/31/2022	$823,000.00
6	9/30/2022	$823,000.00
7	6/30/2022	$1,244,000.00
8	3/31/2022	$1,244,000.00
9	12/31/2021	$1,244,000.00
10	9/30/2021	$1,244,000.00
11	6/30/2021	$1,239,000.00
12	3/31/2021	$1,239,000.00
13	12/31/2020	$816,000.00
14	9/30/2020	$816,000.00
15	6/30/2020	$860,000.00
16	3/31/2020	$834,000.00
17	12/31/2019	$834,000.00
18	9/30/2019	$834,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$823,000.00
2	9/30/2023	$823,000.00
3	6/30/2023	$1,171,000.00
4	3/31/2023	$1,171,000.00
5	12/31/2022	$1,171,000.00
6	9/30/2022	$1,171,000.00
7	6/30/2022	$1,669,000.00
8	3/31/2022	$1,669,000.00
9	12/31/2021	$1,669,000.00
10	9/30/2021	$1,669,000.00
11	6/30/2021	$1,275,000.00
12	3/31/2021	$1,275,000.00
13	12/31/2020	$860,000.00
14	9/30/2020	$860,000.00
15	6/30/2020	$834,000.00
16	3/31/2020	$1,313,000.00
17	12/31/2019	$1,313,000.00
18	9/30/2019	$1,313,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,171,000.00
2	9/30/2023	$1,171,000.00
3	6/30/2023	$1,599,000.00
4	3/31/2023	$1,599,000.00
5	12/31/2022	$1,599,000.00
6	9/30/2022	$1,599,000.00
7	6/30/2022	$1,692,000.00
8	3/31/2022	$1,692,000.00
9	12/31/2021	$1,692,000.00
10	9/30/2021	$1,692,000.00
11	6/30/2021	$1,240,000.00
12	3/31/2021	$1,240,000.00
13	12/31/2020	$834,000.00
14	9/30/2020	$834,000.00
15	6/30/2020	$1,313,000.00
16	3/31/2020	$1,526,000.00
17	12/31/2019	$1,526,000.00
18	9/30/2019	$1,526,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$833,000.00
2	9/30/2023	$1,229,000.00
3	3/31/2023	$408,000.00
4	12/31/2022	$810,000.00
5	9/30/2022	$1,211,000.00
6	3/31/2022	$380,000.00
7	12/31/2021	$827,000.00
8	9/30/2021	$1,315,000.00
9	3/31/2021	$475,000.00
10	12/31/2020	$767,000.00
11	9/30/2020	$1,147,000.00
12	3/31/2020	$378,000.00
13	12/31/2019	$747,000.00
14	9/30/2019	$1,118,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$599,000.00
2	9/30/2023	$665,000.00
3	6/30/2023	$737,000.00
4	3/31/2023	$811,000.00
5	12/31/2022	$890,000.00
6	9/30/2022	$1,003,000.00
7	6/30/2022	$1,066,000.00
8	3/31/2022	$1,159,000.00
9	12/31/2021	$1,256,000.00
10	9/30/2021	$1,357,000.00
11	6/30/2021	$1,078,000.00
12	3/31/2021	$1,164,000.00
13	12/31/2020	$490,000.00
14	9/30/2020	$547,000.00
15	6/30/2020	$608,000.00
16	3/31/2020	$672,000.00
17	12/31/2019	$741,000.00
18	9/30/2019	$812,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,038,478,000.00
2	9/30/2023	$996,152,000.00
3	6/30/2023	$945,178,000.00
4	3/31/2023	$1,030,765,000.00
5	12/31/2022	$1,042,798,000.00
6	9/30/2022	$734,517,000.00
7	6/30/2022	$952,188,000.00
8	3/31/2022	$903,091,000.00
9	12/31/2021	$731,144,000.00
10	9/30/2021	$875,655,000.00
11	6/30/2021	$827,639,000.00
12	3/31/2021	$919,675,000.00
13	12/31/2020	$888,698,000.00
14	9/30/2020	$802,109,000.00
15	6/30/2020	$653,141,000.00
16	3/31/2020	$854,590,000.00
17	12/31/2019	$626,408,000.00
18	9/30/2019	$754,162,000.00
19	6/30/2019	$632,796,000.00
20	3/31/2019	$584,725,000.00
21	12/31/2018	$612,294,000.00
22	9/30/2018	$655,738,000.00
23	6/30/2018	$673,893,000.00
24	3/31/2018	$634,753,000.00
25	12/31/2017	$454,100,000.00
26	9/30/2017	$443,199,000.00
27	6/30/2017	$405,477,000.00
28	3/31/2017	$450,819,000.00
29	12/31/2016	$465,934,000.00
30	9/30/2016	$414,956,000.00
31	6/30/2016	$373,838,000.00
32	3/31/2016	$354,428,000.00
33	12/31/2015	$301,011,000.00
34	6/30/2015	$269,940,000.00
35	3/31/2015	$280,315,000.00
36	12/31/2014	$321,560,000.00
37	9/30/2014	$271,341,000.00
38	6/30/2014	$255,682,000.00
39	3/31/2014	$252,095,000.00
40	12/31/2013	$240,494,000.00
41	6/30/2013	$256,354,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,623,858,000.00
2	9/30/2023	$1,579,237,000.00
3	6/30/2023	$1,545,571,000.00
4	3/31/2023	$1,592,903,000.00
5	12/31/2022	$1,582,378,000.00
6	9/30/2022	$1,240,407,000.00
7	6/30/2022	$1,442,659,000.00
8	3/31/2022	$1,346,583,000.00
9	12/31/2021	$1,135,932,000.00
10	9/30/2021	$1,247,282,000.00
11	6/30/2021	$1,191,581,000.00
12	3/31/2021	$1,233,353,000.00
13	12/31/2020	$1,007,126,000.00
14	9/30/2020	$920,750,000.00
15	6/30/2020	$758,035,000.00
16	3/31/2020	$940,957,000.00
17	12/31/2019	$700,942,000.00
18	9/30/2019	$827,197,000.00
19	6/30/2019	$705,362,000.00
20	3/31/2019	$657,772,000.00
21	12/31/2018	$684,091,000.00
22	9/30/2018	$726,552,000.00
23	6/30/2018	$743,001,000.00
24	3/31/2018	$706,818,000.00
25	12/31/2017	$527,123,000.00
26	9/30/2017	$516,540,000.00
27	6/30/2017	$478,500,000.00
28	3/31/2017	$523,005,000.00
29	12/31/2016	$536,984,000.00
30	9/30/2016	$483,529,000.00
31	6/30/2016	$437,147,000.00
32	3/31/2016	$417,382,000.00
33	12/31/2015	$363,079,000.00
34	9/30/2015	$389,196,000.00
35	6/30/2015	$325,902,000.00
36	3/31/2015	$334,087,000.00
37	12/31/2014	$373,938,000.00
38	9/30/2014	$321,997,000.00
39	6/30/2014	$305,138,000.00
40	3/31/2014	$299,971,000.00
41	12/31/2013	$293,437,000.00
42	6/30/2013	$309,608,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$719,660,000.00
2	9/30/2023	$704,978,000.00
3	6/30/2023	$924,061,000.00
4	3/31/2023	$1,009,423,000.00
5	12/31/2022	$1,020,392,000.00
6	9/30/2022	$615,464,000.00
7	6/30/2022	$836,735,000.00
8	3/31/2022	$787,977,000.00
9	12/31/2021	$614,538,000.00
10	9/30/2021	$757,160,000.00
11	6/30/2021	$709,585,000.00
12	3/31/2021	$800,703,000.00
13	12/31/2020	$792,654,000.00
14	9/30/2020	$705,898,000.00
15	6/30/2020	$556,760,000.00
16	3/31/2020	$758,101,000.00
17	12/31/2019	$529,761,000.00
18	9/30/2019	$657,354,000.00
19	6/30/2019	$540,937,000.00
20	3/31/2019	$498,005,000.00
21	12/31/2018	$525,725,000.00
22	9/30/2018	$561,129,000.00
23	6/30/2018	$665,869,000.00
24	3/31/2018	$626,711,000.00
25	12/31/2017	$446,124,000.00
26	9/30/2017	$433,354,000.00
27	6/30/2017	$404,360,000.00
28	3/31/2017	$448,023,000.00
29	12/31/2016	$460,884,000.00
30	9/30/2016	$405,150,000.00
31	6/30/2016	$366,593,000.00
32	3/31/2016	$354,160,000.00
33	12/31/2015	$300,699,000.00
34	9/30/2015	$328,166,000.00
35	6/30/2015	$269,940,000.00
36	3/31/2015	$280,315,000.00
37	12/31/2014	$321,527,000.00
38	9/30/2014	$271,308,000.00
39	6/30/2014	$255,649,000.00
40	3/31/2014	$251,543,000.00
41	12/31/2013	$239,942,000.00
42	6/30/2013	$255,802,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$235,000,000.00
4	3/31/2023	$230,000,000.00
5	12/31/2022	$247,000,000.00
6	9/30/2022	$63,000,000.00
7	6/30/2022	$215,000,000.00
8	3/31/2022	$255,000,000.00
9	12/31/2021	$160,000,000.00
10	9/30/2021	$194,000,000.00
11	6/30/2021	$185,000,000.00
12	3/31/2021	$165,000,000.00
13	12/31/2020	$175,000,000.00
14	9/30/2020	$214,000,000.00
15	6/30/2020	$135,000,000.00
16	3/31/2020	$175,000,000.00
17	12/31/2019	$180,000,000.00
18	9/30/2019	$204,000,000.00
19	6/30/2019	$167,000,000.00
20	3/31/2019	$149,000,000.00
21	12/31/2018	$139,000,000.00
22	9/30/2018	$179,000,000.00
23	6/30/2018	$200,000,000.00
24	3/31/2018	$210,000,000.00
25	12/31/2017	$214,000,000.00
26	9/30/2017	$219,000,000.00
27	6/30/2017	$180,000,000.00
28	3/31/2017	$213,000,000.00
29	12/31/2016	$185,000,000.00
30	9/30/2016	$203,000,000.00
31	6/30/2016	$212,000,000.00
32	3/31/2016	$190,000,000.00
33	12/31/2015	$162,500,000.00
34	9/30/2015	$176,900,000.00
35	6/30/2015	$147,000,000.00
36	3/31/2015	$132,800,000.00
37	12/31/2014	$151,000,000.00
38	9/30/2014	$128,000,000.00
39	6/30/2014	$135,200,000.00
40	3/31/2014	$119,800,000.00
41	12/31/2013	$106,000,000.00
42	6/30/2013	$95,000,000.00

Financials: LongTermInvestments

	Date	Value
1	12/31/2023	$91,886,000.00
2	9/30/2023	$91,220,000.00
3	6/30/2023	$88,535,000.00
4	3/31/2023	$80,995,000.00
5	12/31/2022	$76,251,000.00
6	9/30/2022	$73,022,000.00
7	6/30/2022	$70,828,000.00
8	3/31/2022	$32,511,000.00
9	12/31/2021	$30,904,000.00
10	9/30/2021	$29,683,000.00
11	6/30/2021	$18,467,000.00
12	6/30/2020	$16,763,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	12/31/2023	$298,000,000.00
2	9/30/2023	$270,000,000.00
3	6/30/2023	--

Financials: LongTermNotesPayable

	Date	Value
1	6/30/2023	--
2	3/31/2023	$1,752,000.00
3	12/31/2022	$1,752,000.00
4	9/30/2022	$98,182,000.00
5	6/30/2022	$94,073,000.00
6	3/31/2022	$93,859,000.00
7	12/31/2021	$93,650,000.00
8	9/30/2021	$93,446,000.00
9	6/30/2021	$93,249,000.00
10	3/31/2021	$93,060,000.00
11	12/31/2020	$92,874,000.00
12	9/30/2020	$92,692,000.00
13	6/30/2020	$92,517,000.00
14	6/30/2019	$91,859,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$1,621,000.00
2	9/30/2023	$1,426,000.00
3	6/30/2023	$1,270,000.00
4	3/31/2023	$1,167,000.00
5	12/31/2022	$1,089,000.00
6	9/30/2022	$973,000.00
7	6/30/2022	$1,862,000.00
8	3/31/2022	$1,728,000.00
9	12/31/2021	$1,564,000.00
10	9/30/2021	$1,419,000.00
11	6/30/2021	$1,319,000.00
12	3/31/2021	$5,110,000.00
13	12/31/2020	$4,802,000.00
14	9/30/2020	$4,513,000.00
15	6/30/2020	$3,890,000.00
16	3/31/2020	$3,391,000.00
17	12/31/2019	$3,104,000.00
18	9/30/2019	$3,083,000.00
19	6/30/2019	$2,908,000.00
20	3/31/2019	$2,820,000.00
21	12/31/2018	$2,849,000.00
22	9/30/2018	$2,724,000.00
23	6/30/2018	$3,410,000.00
24	3/31/2018	$3,501,000.00
25	12/31/2017	$3,545,000.00
26	9/30/2017	$3,398,000.00
27	6/30/2017	$3,432,000.00
28	3/31/2017	$3,572,000.00
29	12/31/2016	$3,433,000.00
30	9/30/2016	$3,443,000.00
31	6/30/2016	--

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	6/30/2023	$1,001,000.00
2	9/30/2022	$1,001,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$101,503,000.00
2	9/30/2023	$53,617,000.00
3	6/30/2023	$25,019,000.00
4	3/31/2023	$-18,023,000.00
5	12/31/2022	$68,154,000.00
6	9/30/2022	$-289,883,000.00
7	6/30/2022	$86,107,000.00
8	3/31/2022	$43,567,000.00
9	12/31/2021	$-95,665,000.00
10	9/30/2021	$5,303,000.00
11	6/30/2021	$232,127,000.00
12	3/31/2021	$260,193,000.00
13	12/31/2020	$217,528,000.00
14	9/30/2020	$95,386,000.00
15	6/30/2020	$-52,704,000.00
16	3/31/2020	$34,924,000.00
17	12/31/2019	$-1,739,000.00
18	9/30/2019	$101,625,000.00
19	6/30/2019	$31,367,000.00
20	3/31/2019	$-16,245,000.00
21	12/31/2018	$-13,775,000.00
22	9/30/2018	$5,222,000.00
23	6/30/2018	$3,418,000.00
24	3/31/2018	$-2,900,000.00
25	12/31/2017	$24,507,000.00
26	9/30/2017	$34,811,000.00
27	6/30/2017	$42,185,000.00
28	3/31/2017	$96,856,000.00
29	12/31/2016	$34,296,000.00
30	9/30/2016	$49,603,000.00
31	6/30/2016	$82,590,000.00
32	3/31/2016	$95,308,000.00
33	12/31/2015	$25,883,000.00
34	9/30/2015	$40,156,000.00
35	6/30/2015	$25,817,000.00
36	3/31/2015	$20,755,000.00
37	12/31/2014	$71,850,000.00
38	9/30/2014	$-11,197,000.00
39	6/30/2014	$14,005,000.00
40	3/31/2014	$25,930,000.00
41	12/31/2013	$-7,048,000.00
42	9/30/2013	$6,602,000.00
43	6/30/2013	$11,978,000.00
44	3/31/2013	$-34,255,000.00
45	12/31/2012	$-37,299,000.00
46	6/30/2012	$-22,929,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-10,659,000.00
2	9/30/2023	$-428,000.00
3	6/30/2023	$6,839,000.00
4	3/31/2023	$15,092,000.00
5	12/31/2022	$15,080,000.00
6	9/30/2022	$37,113,000.00
7	6/30/2022	$-60,563,000.00
8	3/31/2022	$-40,721,000.00
9	12/31/2021	$-24,919,000.00
10	9/30/2021	$-7,366,000.00
11	6/30/2021	$-130,393,000.00
12	3/31/2021	$-118,304,000.00
13	12/31/2020	$-47,156,000.00
14	9/30/2020	$-25,269,000.00
15	6/30/2020	$48,774,000.00
16	3/31/2020	$66,034,000.00
17	12/31/2019	$-38,379,000.00
18	9/30/2019	$-35,005,000.00
19	6/30/2019	$-14,805,000.00
20	3/31/2019	$-5,656,000.00
21	12/31/2018	$9,234,000.00
22	9/30/2018	$21,499,000.00
23	6/30/2018	$-17,832,000.00
24	3/31/2018	$-19,544,000.00
25	12/31/2017	$-13,878,000.00
26	9/30/2017	$-5,192,000.00
27	6/30/2017	$-36,487,000.00
28	3/31/2017	$-2,717,000.00
29	12/31/2016	$-21,755,000.00
30	9/30/2016	$-14,125,000.00
31	6/30/2016	$-30,219,000.00
32	3/31/2016	$-22,271,000.00
33	12/31/2015	$-12,736,000.00
34	9/30/2015	$-1,544,000.00
35	6/30/2015	$-14,178,000.00
36	3/31/2015	$-6,934,000.00
37	12/31/2014	$357,000.00
38	9/30/2014	$-2,973,000.00
39	6/30/2014	$-5,632,000.00
40	3/31/2014	$-1,221,000.00
41	12/31/2013	$-614,000.00
42	9/30/2013	$-546,000.00
43	6/30/2013	$-480,000.00
44	3/31/2013	$-446,000.00
45	12/31/2012	$-157,000.00
46	6/30/2012	$-568,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-101,667,000.00
2	9/30/2023	$-44,262,000.00
3	6/30/2023	$-30,323,000.00
4	3/31/2023	$43,249,000.00
5	12/31/2022	$-48,518,000.00
6	9/30/2022	$279,622,000.00
7	6/30/2022	$-89,166,000.00
8	3/31/2022	$-75,702,000.00
9	12/31/2021	$38,531,000.00
10	9/30/2021	$-69,733,000.00
11	6/30/2021	$-52,654,000.00
12	3/31/2021	$-155,448,000.00
13	12/31/2020	$-207,775,000.00
14	9/30/2020	$-98,072,000.00
15	6/30/2020	$47,935,000.00
16	3/31/2020	$-13,775,000.00
17	12/31/2019	$43,356,000.00
18	9/30/2019	$-62,479,000.00
19	6/30/2019	$-14,533,000.00
20	3/31/2019	$20,359,000.00
21	12/31/2018	$10,080,000.00
22	9/30/2018	$-10,298,000.00
23	6/30/2018	$7,646,000.00
24	3/31/2018	$14,326,000.00
25	12/31/2017	$-11,677,000.00
26	9/30/2017	$-34,321,000.00
27	6/30/2017	$-9,781,000.00
28	3/31/2017	$-104,841,000.00
29	12/31/2016	$-16,413,000.00
30	9/30/2016	$-35,867,000.00
31	6/30/2016	$-56,156,000.00
32	3/31/2016	$-80,992,000.00
33	12/31/2015	$-30,699,000.00
34	9/30/2015	$-54,495,000.00
35	6/30/2015	$-3,905,000.00
36	3/31/2015	$-10,813,000.00
37	12/31/2014	$-80,287,000.00
38	9/30/2014	$5,634,000.00
39	6/30/2014	$-16,745,000.00
40	3/31/2014	$-38,051,000.00
41	12/31/2013	$762,000.00
42	9/30/2013	$-11,004,000.00
43	6/30/2013	$-1,206,000.00
44	3/31/2013	$44,925,000.00
45	12/31/2012	$37,424,000.00
46	6/30/2012	$25,393,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$32,593,000.00
2	9/30/2023	$18,827,000.00
3	6/30/2023	$156,360,000.00
4	3/31/2023	$35,920,000.00
5	12/31/2022	$33,481,000.00
6	9/30/2022	$45,125,000.00
7	6/30/2022	$132,536,000.00
8	3/31/2022	$95,200,000.00
9	12/31/2021	$57,818,000.00
10	9/30/2021	$26,024,000.00
11	6/30/2021	$159,637,000.00
12	3/31/2021	$108,632,000.00
13	12/31/2020	$32,008,000.00
14	9/30/2020	$23,083,000.00
15	6/30/2020	$30,509,000.00
16	3/31/2020	$11,321,000.00
17	12/31/2019	$1,362,000.00
18	9/30/2019	$128,000.00
19	6/30/2019	$2,225,000.00
20	3/31/2019	$990,000.00
21	12/31/2018	$2,058,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$351,000.00
2	9/30/2023	$156,000.00
3	6/30/2023	$409,000.00
4	3/31/2023	$78,000.00
5	12/31/2022	$228,000.00
6	9/30/2022	$112,000.00
7	6/30/2022	$543,000.00
8	3/31/2022	$409,000.00
9	12/31/2021	$145,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	$1,287,000.00
12	3/31/2021	$1,221,000.00
13	12/31/2020	$289,000.00
14	9/30/2020	$623,000.00
15	6/30/2020	$982,000.00
16	3/31/2020	$483,000.00
17	12/31/2019	$196,000.00
18	9/30/2019	$175,000.00
19	6/30/2019	$37,000.00
20	3/31/2019	$-29,000.00
21	12/31/2018	$78,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$283,577,000.00
2	9/30/2023	$284,314,000.00
3	6/30/2023	$278,380,000.00
4	3/31/2023	$268,561,000.00
5	12/31/2022	$266,948,000.00
6	9/30/2022	$261,147,000.00
7	6/30/2022	$261,534,000.00
8	3/31/2022	$220,687,000.00
9	12/31/2021	$226,238,000.00
10	9/30/2021	$232,646,000.00
11	6/30/2021	$227,354,000.00
12	3/31/2021	$232,448,000.00
13	12/31/2020	$55,606,000.00
14	9/30/2020	$47,824,000.00
15	6/30/2020	$44,016,000.00
16	3/31/2020	$41,278,000.00
17	12/31/2019	$43,699,000.00
18	9/30/2019	$43,962,000.00
19	6/30/2019	$36,512,000.00
20	3/31/2019	$36,479,000.00
21	12/31/2018	$36,157,000.00
22	9/30/2018	$35,237,000.00
23	6/30/2018	$36,018,000.00
24	3/31/2018	$39,042,000.00
25	12/31/2017	$39,193,000.00
26	9/30/2017	$36,761,000.00
27	6/30/2017	$31,479,000.00
28	3/31/2017	$28,262,000.00
29	12/31/2016	$27,629,000.00
30	9/30/2016	$26,861,000.00
31	6/30/2016	$18,886,000.00
32	3/31/2016	$18,689,000.00
33	12/31/2015	$15,507,000.00
34	9/30/2015	$13,162,000.00
35	6/30/2015	$14,036,000.00
36	3/31/2015	$11,392,000.00
37	12/31/2014	$11,347,000.00
38	9/30/2014	$10,751,000.00
39	6/30/2014	$9,815,000.00
40	3/31/2014	$9,778,000.00
41	12/31/2013	$9,059,000.00
42	6/30/2013	$9,238,000.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	12/31/2023	$106,565,000.00
2	9/30/2023	$99,167,000.00
3	6/30/2023	$100,620,000.00
4	3/31/2023	$96,856,000.00
5	12/31/2022	$102,470,000.00
6	9/30/2022	$87,313,000.00
7	6/30/2022	$126,217,000.00
8	3/31/2022	$145,838,000.00
9	12/31/2021	$126,303,000.00
10	9/30/2021	$110,323,000.00
11	6/30/2021	$112,968,000.00
12	3/31/2021	$100,728,000.00
13	12/31/2020	$95,817,000.00
14	9/30/2020	$84,223,000.00
15	6/30/2020	$63,710,000.00
16	3/31/2020	$49,621,000.00
17	12/31/2019	$152,343,000.00
18	9/30/2019	$150,473,000.00
19	6/30/2019	$125,298,000.00
20	3/31/2019	$111,246,000.00
21	12/31/2018	$104,757,000.00
22	9/30/2018	$81,891,000.00
23	6/30/2018	$110,424,000.00
24	3/31/2018	$109,493,000.00
25	12/31/2017	$96,971,000.00
26	9/30/2017	$88,871,000.00
27	6/30/2017	$91,238,000.00
28	3/31/2017	$92,676,000.00
29	12/31/2016	$80,939,000.00
30	9/30/2016	$82,782,000.00
31	6/30/2016	$70,004,000.00
32	3/31/2016	$64,227,000.00
33	12/31/2015	$57,108,000.00
34	9/30/2015	$49,766,000.00
35	6/30/2015	$48,666,000.00
36	3/31/2015	$45,559,000.00
37	12/31/2014	$41,764,000.00
38	9/30/2014	$38,627,000.00
39	6/30/2014	$41,261,000.00
40	3/31/2014	$31,861,000.00
41	12/31/2013	$31,935,000.00
42	6/30/2013	$35,585,000.00

Financials: NotesPayableCurrent

	Date	Value
1	12/31/2023	$3,234,000.00
2	9/30/2023	$95,179,000.00
3	6/30/2023	$95,308,000.00
4	3/31/2023	$94,644,000.00
5	12/31/2022	$94,528,000.00
6	6/30/2022	--

Financials: NotesReceivableNet

	Date	Value
1	12/31/2023	$106,565,000.00
2	9/30/2023	$99,167,000.00
3	6/30/2023	$100,620,000.00
4	3/31/2023	$96,856,000.00
5	12/31/2022	$102,470,000.00
6	9/30/2022	$87,313,000.00
7	6/30/2022	$126,217,000.00
8	3/31/2022	$145,838,000.00
9	12/31/2021	$126,303,000.00
10	9/30/2021	$110,323,000.00
11	6/30/2021	$112,968,000.00
12	3/31/2021	$100,728,000.00
13	12/31/2020	$95,817,000.00
14	9/30/2020	$84,223,000.00
15	6/30/2020	$63,710,000.00
16	3/31/2020	$49,621,000.00
17	12/31/2019	$152,343,000.00
18	9/30/2019	$150,473,000.00
19	6/30/2019	$125,298,000.00
20	3/31/2019	$111,246,000.00
21	12/31/2018	$104,757,000.00
22	9/30/2018	$81,891,000.00
23	6/30/2018	$110,424,000.00
24	3/31/2018	$109,493,000.00
25	12/31/2017	$96,971,000.00
26	9/30/2017	$88,871,000.00
27	6/30/2017	$91,238,000.00
28	3/31/2017	$92,676,000.00
29	12/31/2016	$80,939,000.00
30	9/30/2016	$82,782,000.00
31	6/30/2016	$70,504,000.00
32	3/31/2016	$64,827,000.00
33	12/31/2015	$57,708,000.00
34	9/30/2015	$50,416,000.00
35	6/30/2015	$49,316,000.00
36	6/30/2014	$41,261,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
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	$2.00
25	12/31/2017	$2.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	3/31/2016	$1.00
32	12/31/2015	$1.00
33	9/30/2015	$1.00
34	6/30/2015	$1.00
35	3/31/2015	$1.00
36	12/31/2014	$1.00
37	9/30/2014	$1.00
38	6/30/2014	$1.00
39	3/31/2014	$1.00
40	12/31/2013	$1.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$732,000.00
2	9/30/2023	$366,000.00
3	6/30/2023	$1,460,000.00
4	3/31/2023	$366,000.00
5	12/31/2022	$728,000.00
6	9/30/2022	$362,000.00
7	6/30/2022	$1,403,000.00
8	3/31/2022	$1,181,000.00
9	12/31/2021	$385,000.00
10	9/30/2021	$449,000.00
11	6/30/2021	$1,509,000.00
12	3/31/2021	$1,060,000.00
13	12/31/2020	$699,000.00
14	9/30/2020	$300,000.00
15	6/30/2020	$1,399,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$350,000.00
18	9/30/2019	$300,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$5,153,000.00
2	9/30/2023	$5,483,000.00
3	6/30/2023	$5,806,000.00
4	3/31/2023	$6,140,000.00
5	12/31/2022	$6,463,000.00
6	9/30/2022	$6,751,000.00
7	6/30/2022	$7,287,000.00
8	3/31/2022	$7,574,000.00
9	12/31/2021	$7,924,000.00
10	9/30/2021	$8,311,000.00
11	6/30/2021	$6,706,000.00
12	3/31/2021	$7,095,000.00
13	12/31/2020	$4,470,000.00
14	9/30/2020	$4,791,000.00
15	6/30/2020	$5,109,000.00
16	3/31/2020	$5,423,000.00
17	12/31/2019	$5,723,000.00
18	9/30/2019	$6,023,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,422,000.00
2	9/30/2023	$1,394,000.00
3	6/30/2023	$1,366,000.00
4	3/31/2023	$1,338,000.00
5	12/31/2022	$1,310,000.00
6	9/30/2022	$1,268,000.00
7	6/30/2022	$1,315,000.00
8	3/31/2022	$1,270,000.00
9	12/31/2021	$1,299,000.00
10	9/30/2021	$1,353,000.00
11	6/30/2021	$1,415,000.00
12	3/31/2021	$1,565,000.00
13	12/31/2020	$1,362,000.00
14	9/30/2020	$1,334,000.00
15	6/30/2020	$1,307,000.00
16	3/31/2020	$1,281,000.00
17	12/31/2019	$1,257,000.00
18	9/30/2019	$1,232,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$3,731,000.00
2	9/30/2023	$4,089,000.00
3	6/30/2023	$4,440,000.00
4	3/31/2023	$4,802,000.00
5	12/31/2022	$5,153,000.00
6	9/30/2022	$5,483,000.00
7	6/30/2022	$5,972,000.00
8	3/31/2022	$6,304,000.00
9	12/31/2021	$6,625,000.00
10	9/30/2021	$6,958,000.00
11	6/30/2021	$5,291,000.00
12	3/31/2021	$5,530,000.00
13	12/31/2020	$3,108,000.00
14	9/30/2020	$3,457,000.00
15	6/30/2020	$3,802,000.00
16	3/31/2020	$4,142,000.00
17	12/31/2019	$4,466,000.00
18	9/30/2019	$4,791,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$800,000.00
2	9/30/2023	$400,000.00
3	6/30/2023	$1,600,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$800,000.00
6	9/30/2022	$400,000.00
7	6/30/2022	$1,800,000.00
8	3/31/2022	$1,400,000.00
9	12/31/2021	$900,000.00
10	9/30/2021	$500,000.00
11	6/30/2021	$1,600,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$800,000.00
14	9/30/2020	$400,000.00
15	6/30/2020	$1,500,000.00
16	3/31/2020	$1,100,000.00
17	12/31/2019	$700,000.00
18	9/30/2019	$400,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$4,524,000.00
2	9/30/2023	$4,823,000.00
3	6/30/2023	$5,119,000.00
4	3/31/2023	$5,410,000.00
5	12/31/2022	$5,700,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$6,482,000.00
8	3/31/2022	$6,800,000.00
9	12/31/2021	$7,063,000.00
10	9/30/2021	$7,346,000.00
11	6/30/2021	$5,700,000.00
12	3/31/2021	$6,066,000.00
13	12/31/2020	$3,642,000.00
14	9/30/2020	$3,935,000.00
15	6/30/2020	$4,223,000.00
16	3/31/2020	$4,508,000.00
17	12/31/2019	$4,787,000.00
18	9/30/2019	$5,066,000.00
19	6/30/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$12,938,000.00
2	9/30/2023	$13,170,000.00
3	6/30/2023	$8,640,000.00
4	3/31/2023	$5,459,000.00
5	12/31/2022	$5,459,000.00
6	9/30/2022	$5,471,000.00
7	6/30/2022	$5,471,000.00
8	3/31/2022	$200,000.00
9	3/31/2021	$2,500,000.00
10	12/31/2020	$2,500,000.00
11	9/30/2020	$3,500,000.00
12	6/30/2020	$3,500,000.00
13	3/31/2020	$3,500,000.00
14	12/31/2019	$3,500,000.00
15	9/30/2019	$3,000,000.00
16	6/30/2019	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-123,000.00
2	9/30/2023	$187,000.00
3	6/30/2023	$-1,025,000.00
4	3/31/2023	$-178,000.00
5	12/31/2022	$-1,103,000.00
6	9/30/2022	$52,000.00

Financials: OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment

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

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$4,121,000.00
2	9/30/2023	$4,439,000.00
3	6/30/2023	$4,440,000.00
4	3/31/2023	$4,802,000.00
5	12/31/2022	$5,153,000.00
6	9/30/2022	$5,483,000.00
7	6/30/2022	$5,972,000.00
8	3/31/2022	$6,304,000.00
9	12/31/2021	$6,625,000.00
10	9/30/2021	$6,958,000.00
11	6/30/2021	$5,291,000.00
12	3/31/2021	$5,530,000.00
13	12/31/2020	$3,108,000.00
14	9/30/2020	$3,457,000.00
15	6/30/2020	$3,802,000.00
16	3/31/2020	$4,142,000.00
17	12/31/2019	$4,466,000.00
18	9/30/2019	$4,791,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$296,000.00
23	6/30/2018	$798,000.00
24	3/31/2018	$1,049,000.00
25	12/31/2017	$1,103,000.00
26	9/30/2017	$1,123,000.00
27	6/30/2017	$1,117,000.00
28	3/31/2017	$1,117,000.00
29	12/31/2016	$1,117,000.00
30	9/30/2016	$1,117,000.00
31	6/30/2016	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$842,000.00
2	9/30/2023	$273,000.00
3	6/30/2023	$2,663,000.00
4	3/31/2023	$641,000.00
5	12/31/2022	$1,360,000.00
6	9/30/2022	$527,000.00
7	6/30/2022	$1,953,000.00
8	3/31/2022	$1,335,000.00
9	12/31/2021	$842,000.00
10	9/30/2021	$409,000.00
11	6/30/2021	$1,079,000.00
12	3/31/2021	$904,000.00
13	12/31/2020	$2,567,000.00
14	9/30/2020	$359,000.00
15	6/30/2020	$5,226,000.00
16	3/31/2020	$463,000.00
17	12/31/2019	$-16,000.00
18	9/30/2019	$-166,000.00
19	6/30/2019	$1,697,000.00
20	3/31/2019	$373,000.00
21	12/31/2018	$930,000.00
22	9/30/2018	$248,000.00
23	6/30/2018	$954,000.00
24	3/31/2018	$99,000.00
25	12/31/2017	$712,000.00
26	9/30/2017	$61,000.00
27	6/30/2017	$298,000.00
28	3/31/2017	$270,000.00
29	12/31/2016	$79,000.00
30	9/30/2016	$-39,000.00
31	6/30/2016	$701,000.00
32	3/31/2016	$107,000.00
33	12/31/2015	$94,000.00
34	9/30/2015	$412,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$157,000.00
2	9/30/2023	$344,000.00
3	6/30/2023	$-155,000.00
4	12/31/2022	$421,000.00
5	9/30/2022	$-40,000.00
6	6/30/2022	$215,000.00
7	6/30/2021	$-13,000.00

Financials: PaymentsForProceedsFromLoansReceivable

	Date	Value
1	12/31/2023	$5,937,000.00
2	9/30/2023	$-1,458,000.00
3	6/30/2023	$-24,599,000.00
4	3/31/2023	$-28,359,000.00
5	12/31/2022	$-22,742,000.00
6	9/30/2022	$-38,540,000.00
7	6/30/2022	$17,034,000.00
8	3/31/2022	$31,615,000.00
9	12/31/2021	$16,542,000.00
10	9/30/2021	$407,000.00
11	6/30/2021	$56,932,000.00
12	3/31/2021	$48,958,000.00
13	12/31/2020	$40,456,000.00
14	9/30/2020	$24,793,000.00
15	6/30/2020	$-53,260,000.00
16	3/31/2020	$-70,370,000.00
17	12/31/2019	$34,274,000.00
18	9/30/2019	$31,868,000.00
19	6/30/2019	$12,015,000.00
20	3/31/2019	$3,066,000.00
21	12/31/2018	$-10,872,000.00
22	9/30/2018	$-21,621,000.00
23	6/30/2018	$7,000,000.00
24	3/31/2018	$9,175,000.00
25	12/31/2017	$3,913,000.00
26	9/30/2017	$-4,674,000.00
27	6/30/2017	$30,801,000.00
28	3/31/2017	$-2,636,000.00
29	12/31/2016	$17,390,000.00
30	9/30/2016	$10,368,000.00
31	6/30/2016	$24,081,000.00
32	3/31/2016	$16,487,000.00
33	12/31/2015	$9,826,000.00
34	9/30/2015	$1,355,000.00
35	6/30/2015	$10,454,000.00
36	3/31/2015	$5,736,000.00
37	12/31/2014	$-1,544,000.00
38	9/30/2014	$1,809,000.00
39	6/30/2014	$4,121,000.00
40	3/31/2014	$350,000.00
41	12/31/2013	$350,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$16,936,000.00
2	9/30/2023	$4,904,000.00
3	6/30/2023	$9,762,000.00
4	3/31/2023	$9,762,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	6/30/2021	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$2,975,000.00
2	9/30/2023	$2,625,000.00
3	6/30/2023	$485,000.00
4	3/31/2023	$471,000.00
5	12/31/2022	$219,000.00
6	9/30/2022	$170,000.00
7	6/30/2022	$5,179,000.00
8	3/31/2022	$4,187,000.00
9	12/31/2021	$4,166,000.00
10	9/30/2021	$199,000.00
11	6/30/2021	$1,861,000.00
12	3/31/2021	$1,831,000.00
13	12/31/2020	$551,000.00
14	9/30/2020	$398,000.00
15	6/30/2020	$761,000.00
16	3/31/2020	$697,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	$3,798,000.00
20	3/31/2019	$3,748,000.00
21	12/31/2018	$3,748,000.00
22	9/30/2018	$2,964,000.00
23	6/30/2018	$492,000.00
24	3/31/2018	$241,000.00
25	12/31/2017	$187,000.00
26	9/30/2017	$149,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$32,686,000.00
2	9/30/2023	$28,034,000.00
3	6/30/2023	$37,468,000.00
4	3/31/2023	$32,794,000.00
5	12/31/2022	$28,088,000.00
6	9/30/2022	$23,394,000.00
7	6/30/2022	$22,645,000.00
8	3/31/2022	$22,639,000.00
9	12/31/2021	$22,639,000.00
10	9/30/2021	$22,639,000.00
11	6/30/2021	$21,191,000.00
12	3/31/2021	$21,191,000.00
13	12/31/2020	$21,191,000.00
14	9/30/2020	$10,553,000.00
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	$1,687,000.00
20	3/31/2018	$1,686,000.00
21	12/31/2017	$1,124,000.00
22	9/30/2017	$562,000.00
23	6/30/2017	$2,110,000.00
24	3/31/2017	$1,546,000.00
25	12/31/2016	$984,000.00
26	9/30/2016	--
27	6/30/2016	$1,675,000.00
28	3/31/2016	$1,185,000.00
29	12/31/2015	$696,000.00
30	9/30/2015	$349,000.00
31	6/30/2015	$698,000.00
32	3/31/2015	$349,000.00
33	12/31/2014	--
34	9/30/2014	--
35	6/30/2014	$10,000,000.00
36	3/31/2014	$10,000,000.00
37	12/31/2013	$5,000,000.00
38	9/30/2013	$5,000,000.00
39	6/30/2013	$15,000,000.00
40	3/31/2013	$15,000,000.00
41	12/31/2012	$15,000,000.00
42	6/30/2012	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	10/31/2023	$4,600,000.00
2	9/30/2023	$23,400,000.00
3	7/31/2023	$4,700,000.00
4	3/31/2023	$4,700,000.00
5	12/31/2022	$4,700,000.00
6	10/31/2022	$4,700,000.00
7	9/30/2022	$23,400,000.00
8	9/30/2021	$22,600,000.00
9	6/30/2021	$21,200,000.00
10	3/31/2021	$21,200,000.00
11	12/31/2020	$21,200,000.00
12	9/30/2020	$10,600,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$332,000.00
2	9/30/2023	$307,000.00
3	6/30/2023	$1,854,000.00
4	3/31/2023	$1,605,000.00
5	12/31/2022	$1,604,000.00
6	9/30/2022	$1,606,000.00
7	6/30/2022	$35,000.00
8	3/31/2022	$33,000.00
9	12/31/2021	$25,000.00
10	9/30/2021	$13,000.00
11	6/30/2021	$38,000.00
12	6/30/2015	$100,000.00
13	6/30/2014	$53,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	--
2	6/30/2023	$5,000,000.00
3	3/31/2023	$4,500,000.00
4	12/31/2022	$4,500,000.00
5	6/30/2022	--
6	3/31/2022	--
7	6/30/2021	--
8	6/30/2020	$150,000.00
9	3/31/2020	$150,000.00
10	12/31/2019	$150,000.00
11	12/31/2018	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2023	$50,000.00
2	9/30/2023	--
3	6/30/2023	$7,950,000.00
4	3/31/2023	$5,540,000.00
5	12/31/2022	$500,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$34,950,000.00
8	3/31/2022	$6,750,000.00
9	12/31/2021	$6,750,000.00
10	9/30/2021	$6,250,000.00
11	6/30/2021	$7,996,000.00
12	3/31/2021	$6,763,000.00
13	12/31/2020	$6,763,000.00
14	12/31/2019	--
15	6/30/2019	$2,300,000.00
16	3/31/2019	$2,300,000.00
17	12/31/2018	$1,500,000.00
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$3,824,000.00
2	9/30/2023	$1,886,000.00
3	6/30/2023	$4,783,000.00
4	3/31/2023	$3,227,000.00
5	12/31/2022	$1,735,000.00
6	9/30/2022	$927,000.00
7	6/30/2022	$2,879,000.00
8	3/31/2022	$479,000.00
9	12/31/2021	$1,627,000.00
10	9/30/2021	$709,000.00
11	6/30/2021	$2,113,000.00
12	3/31/2021	$1,351,000.00
13	12/31/2020	$937,000.00
14	9/30/2020	$476,000.00
15	6/30/2020	$836,000.00
16	3/31/2020	$232,000.00
17	12/31/2019	$455,000.00
18	9/30/2019	$137,000.00
19	6/30/2019	$490,000.00
20	3/31/2019	$290,000.00
21	12/31/2018	$138,000.00
22	9/30/2018	$122,000.00
23	6/30/2018	$1,317,000.00
24	3/31/2018	$404,000.00
25	12/31/2017	$99,000.00
26	9/30/2017	$318,000.00
27	6/30/2017	$2,265,000.00
28	3/31/2017	$1,932,000.00
29	12/31/2016	$944,000.00
30	9/30/2016	$336,000.00
31	6/30/2016	$1,466,000.00
32	3/31/2016	$1,112,000.00
33	12/31/2015	$574,000.00
34	9/30/2015	$189,000.00
35	6/30/2015	$1,784,000.00
36	3/31/2015	$87,000.00
37	12/31/2014	$76,000.00
38	9/30/2014	$53,000.00
39	6/30/2014	$1,011,000.00
40	3/31/2014	$721,000.00
41	12/31/2013	$264,000.00
42	9/30/2013	$196,000.00
43	6/30/2013	$480,000.00
44	3/31/2013	$446,000.00
45	12/31/2012	$157,000.00
46	6/30/2012	$568,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$1,001,000.00
4	3/31/2023	$1,001,000.00
5	12/31/2022	$1,001,000.00
6	9/30/2022	$1,001,000.00
7	6/30/2022	--
8	3/31/2022	--
9	6/30/2021	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	6/30/2013	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$5,864,000.00
2	9/30/2023	$5,535,000.00
3	6/30/2023	$6,956,000.00
4	3/31/2023	$8,460,000.00
5	12/31/2022	$6,721,000.00
6	9/30/2022	$9,134,000.00
7	6/30/2022	$7,558,000.00
8	3/31/2022	$8,188,000.00
9	12/31/2021	$7,353,000.00
10	9/30/2021	$4,074,000.00
11	6/30/2021	$3,557,000.00
12	3/31/2021	$4,464,000.00
13	12/31/2020	$3,131,000.00
14	9/30/2020	$3,128,000.00
15	6/30/2020	$2,659,000.00
16	3/31/2020	$3,149,000.00
17	12/31/2019	$2,016,000.00
18	9/30/2019	$2,605,000.00
19	6/30/2019	$2,783,000.00
20	3/31/2019	$2,748,000.00
21	12/31/2018	$1,754,000.00
22	9/30/2018	$2,830,000.00
23	6/30/2018	$2,782,000.00
24	3/31/2018	$3,509,000.00
25	12/31/2017	$2,233,000.00
26	9/30/2017	$2,627,000.00
27	6/30/2017	$1,183,000.00
28	3/31/2017	$1,348,000.00
29	12/31/2016	$1,272,000.00
30	9/30/2016	$1,656,000.00
31	6/30/2016	$1,503,000.00
32	3/31/2016	$1,662,000.00
33	12/31/2015	$648,000.00
34	9/30/2015	$1,074,000.00
35	6/30/2015	$1,202,000.00
36	3/31/2015	$2,481,000.00
37	12/31/2014	$658,000.00
38	9/30/2014	$728,000.00
39	6/30/2014	$613,000.00
40	3/31/2014	$939,000.00
41	12/31/2013	$868,000.00
42	6/30/2013	$487,000.00

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	12/31/2023	$413,000.00
2	9/30/2023	$363,000.00
3	6/30/2023	$124,000.00
4	3/31/2023	$117,000.00
5	12/31/2022	$117,000.00
6	9/30/2022	--
7	6/30/2022	$122,000.00
8	3/31/2022	--
9	6/30/2021	$3,887,000.00
10	3/31/2021	$3,887,000.00
11	12/31/2020	$1,044,000.00
12	9/30/2020	$1,044,000.00
13	6/30/2020	$819,000.00
14	6/30/2019	$47,000.00
15	6/30/2018	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	6/30/2021	$75,344,000.00
5	3/31/2021	$75,315,000.00
6	9/30/2016	$172,000.00
7	6/30/2016	$1,000.00
8	9/30/2015	--
9	6/30/2015	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	12/31/2023	$2,688,000.00
2	9/30/2023	--
3	6/30/2023	$3,500,000.00
4	3/31/2023	$3,887,000.00
5	12/31/2022	$3,887,000.00
6	9/30/2022	$3,887,000.00
7	6/30/2022	--
8	3/31/2022	--
9	6/30/2021	--

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$63,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$32,000,000.00
6	9/30/2022	$-152,000,000.00
7	6/30/2022	$30,000,000.00
8	3/31/2022	$70,000,000.00
9	12/31/2021	$-25,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$30,000,000.00
13	12/31/2020	$40,000,000.00
14	9/30/2020	$79,000,000.00
15	6/30/2020	$-32,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$37,000,000.00
19	6/30/2019	$-33,000,000.00
20	3/31/2019	$-51,000,000.00
21	12/31/2018	$-61,000,000.00
22	9/30/2018	$-21,000,000.00
23	6/30/2018	$20,000,000.00
24	3/31/2018	$30,000,000.00
25	12/31/2017	$34,000,000.00
26	9/30/2017	$39,000,000.00
27	6/30/2017	$-32,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$-27,000,000.00
30	9/30/2016	$-9,000,000.00
31	6/30/2016	$65,000,000.00
32	3/31/2016	$43,000,000.00
33	12/31/2015	$15,500,000.00
34	9/30/2015	$29,900,000.00
35	6/30/2015	$11,800,000.00
36	3/31/2015	$-2,400,000.00
37	12/31/2014	$15,800,000.00
38	9/30/2014	$-7,200,000.00
39	6/30/2014	$40,200,000.00
40	3/31/2014	$24,800,000.00
41	12/31/2013	$11,000,000.00
42	9/30/2013	$4,700,000.00
43	6/30/2013	$4,000,000.00
44	3/31/2013	$-13,500,000.00
45	12/31/2012	$-11,500,000.00
46	6/30/2012	$-38,500,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$962,000.00
2	9/30/2023	$960,000.00
3	6/30/2023	$1,884,000.00
4	3/31/2023	$1,425,000.00
5	12/31/2022	$725,000.00
6	9/30/2022	$63,000.00
7	6/30/2022	$2,323,000.00
8	3/31/2022	$2,007,000.00
9	12/31/2021	$1,414,000.00
10	9/30/2021	$762,000.00
11	6/30/2021	$3,523,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$32,944,000.00
2	9/30/2023	$18,983,000.00
3	6/30/2023	$156,769,000.00
4	3/31/2023	$114,832,000.00
5	12/31/2022	$33,597,000.00
6	9/30/2022	$45,237,000.00
7	6/30/2022	$133,079,000.00
8	3/31/2022	$95,609,000.00
9	12/31/2021	$58,063,000.00
10	9/30/2021	$26,124,000.00
11	6/30/2021	$160,924,000.00
12	3/31/2021	$109,853,000.00
13	12/31/2020	$32,920,000.00
14	9/30/2020	$23,706,000.00
15	6/30/2020	$31,491,000.00
16	3/31/2020	$13,166,000.00
17	12/31/2019	$1,558,000.00
18	9/30/2019	$303,000.00
19	6/30/2019	$2,262,000.00
20	3/31/2019	$961,000.00
21	12/31/2018	$2,136,000.00
22	6/30/2014	$8,259,000.00
23	3/31/2014	$6,710,000.00
24	12/31/2013	$4,614,000.00
25	6/30/2013	$12,514,000.00
26	3/31/2013	$6,781,000.00
27	12/31/2012	$4,171,000.00
28	6/30/2012	$10,569,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$28,333,000.00
2	9/30/2023	$27,357,000.00
3	6/30/2023	$25,418,000.00
4	3/31/2023	$23,794,000.00
5	12/31/2022	$22,447,000.00
6	9/30/2022	$21,484,000.00
7	6/30/2022	$21,350,000.00
8	3/31/2022	$19,322,000.00
9	12/31/2021	$18,357,000.00
10	9/30/2021	$18,560,000.00
11	6/30/2021	$17,878,000.00
12	3/31/2021	$16,832,000.00
13	12/31/2020	$15,833,000.00
14	9/30/2020	$15,377,000.00
15	6/30/2020	$14,906,000.00
16	3/31/2020	$14,761,000.00
17	12/31/2019	$13,429,000.00
18	9/30/2019	$13,116,000.00
19	6/30/2019	$12,984,000.00
20	3/31/2019	$12,327,000.00
21	12/31/2018	$12,232,000.00
22	9/30/2018	$12,218,000.00
23	6/30/2018	$12,096,000.00
24	3/31/2018	$11,687,000.00
25	12/31/2017	$11,422,000.00
26	9/30/2017	$11,355,000.00
27	6/30/2017	$9,351,000.00
28	3/31/2017	$9,696,000.00
29	12/31/2016	$8,351,000.00
30	9/30/2016	$8,228,000.00
31	6/30/2016	$5,561,000.00
32	3/31/2016	$6,172,000.00
33	12/31/2015	$5,634,000.00
34	9/30/2015	$5,249,000.00
35	6/30/2015	$5,060,000.00
36	3/31/2015	$3,494,000.00
37	12/31/2014	$3,482,000.00
38	9/30/2014	$3,460,000.00
39	6/30/2014	$3,406,000.00
40	3/31/2014	$3,116,000.00
41	12/31/2013	$2,660,000.00
42	6/30/2013	$2,396,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$14,987,000.00
2	9/30/2023	$13,693,000.00
3	6/30/2023	$12,513,000.00
4	3/31/2023	$11,473,000.00
5	12/31/2022	$11,598,000.00
6	9/30/2022	$10,477,000.00
7	6/30/2022	$9,845,000.00
8	3/31/2022	$9,542,000.00
9	12/31/2021	$9,439,000.00
10	9/30/2021	$8,913,000.00
11	6/30/2021	$8,609,000.00
12	3/31/2021	$8,264,000.00
13	12/31/2020	$5,913,000.00
14	9/30/2020	$5,799,000.00
15	6/30/2020	$5,675,000.00
16	3/31/2020	$5,953,000.00
17	12/31/2019	$6,349,000.00
18	9/30/2019	$6,448,000.00
19	6/30/2019	$6,731,000.00
20	3/31/2019	$6,977,000.00
21	12/31/2018	$7,261,000.00
22	9/30/2018	$7,694,000.00
23	6/30/2018	$8,018,000.00
24	3/31/2018	$7,863,000.00
25	12/31/2017	$7,890,000.00
26	9/30/2017	$8,320,000.00
27	6/30/2017	$6,607,000.00
28	3/31/2017	$6,746,000.00
29	12/31/2016	$6,063,000.00
30	9/30/2016	$5,730,000.00
31	6/30/2016	$3,482,000.00
32	3/31/2016	$3,338,000.00
33	12/31/2015	$3,009,000.00
34	9/30/2015	$2,832,000.00
35	6/30/2015	$2,850,000.00
36	3/31/2015	$1,375,000.00
37	12/31/2014	$1,491,000.00
38	9/30/2014	$1,599,000.00
39	6/30/2014	$1,678,000.00
40	3/31/2014	$1,541,000.00
41	12/31/2013	$1,226,000.00
42	6/30/2013	$1,213,000.00

Financials: RelatedPartyTransactionPurchasesFromRelatedParty

	Date	Value
1	6/30/2023	$95,111,000.00
2	3/31/2023	$20,252,000.00
3	12/31/2022	$15,138,000.00
4	9/30/2022	$16,074,000.00
5	6/30/2022	$99,749,000.00
6	3/31/2022	$72,317,000.00
7	12/31/2021	$26,946,000.00
8	9/30/2021	$24,632,000.00
9	6/30/2021	$87,969,000.00
10	3/31/2021	$16,560,000.00
11	12/31/2020	$19,648,000.00
12	9/30/2020	$29,328,000.00
13	6/30/2020	$79,502,000.00
14	3/31/2020	$22,569,000.00
15	12/31/2019	$10,968,000.00
16	9/30/2019	$32,179,000.00
17	6/30/2019	$55,236,000.00
18	3/31/2019	$36,643,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2023	$95,000,000.00
2	12/31/2022	--

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	$257,000.00
3	6/30/2023	$2,955,000.00
4	3/31/2023	$2,135,000.00
5	12/31/2022	$2,135,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	6/30/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$440,445,000.00
2	9/30/2023	$426,679,000.00
3	6/30/2023	$440,639,000.00
4	3/31/2023	$403,473,000.00
5	12/31/2022	$372,297,000.00
6	9/30/2022	$338,816,000.00
7	6/30/2022	$321,849,000.00
8	3/31/2022	$284,651,000.00
9	12/31/2021	$247,269,000.00
10	9/30/2021	$215,475,000.00
11	6/30/2021	$212,090,000.00
12	3/31/2021	$161,086,000.00
13	12/31/2020	$84,461,000.00
14	9/30/2020	$86,174,000.00
15	6/30/2020	$73,644,000.00
16	3/31/2020	$55,818,000.00
17	12/31/2019	$44,497,000.00
18	9/30/2019	$43,263,000.00
19	6/30/2019	$43,135,000.00
20	3/31/2019	$43,958,000.00
21	12/31/2018	$42,968,000.00
22	9/30/2018	$42,391,000.00
23	6/30/2018	$40,910,000.00
24	3/31/2018	$43,947,000.00
25	12/31/2017	$45,143,000.00
26	9/30/2017	$45,910,000.00
27	6/30/2017	$45,994,000.00
28	3/31/2017	$45,338,000.00
29	12/31/2016	$44,734,000.00
30	9/30/2016	$42,476,000.00
31	6/30/2016	$41,018,000.00
32	3/31/2016	$40,440,000.00
33	12/31/2015	$39,421,000.00
34	9/30/2015	$38,437,000.00
35	6/30/2015	$33,422,000.00
36	3/31/2015	$31,205,000.00
37	12/31/2014	$29,869,000.00
38	9/30/2014	$28,207,000.00
39	6/30/2014	$27,069,000.00
40	3/31/2014	$25,520,000.00
41	12/31/2013	$28,424,000.00
42	6/30/2013	$28,810,000.00

Financials: RevenueFromRelatedParties

	Date	Value
1	6/30/2023	$1,366,345,000.00
2	3/31/2023	$801,526,000.00
3	12/31/2022	$484,970,000.00
4	9/30/2022	$256,030,000.00
5	6/30/2022	$851,854,000.00
6	3/31/2022	$299,666,000.00
7	12/31/2021	$176,620,000.00
8	9/30/2021	$124,014,000.00
9	6/30/2021	$1,698,073,000.00
10	3/31/2021	$614,725,000.00
11	12/31/2020	$915,785,000.00
12	9/30/2020	$506,571,000.00
13	6/30/2020	$890,609,000.00
14	3/31/2020	$735,060,000.00
15	12/31/2019	$376,034,000.00
16	9/30/2019	$113,551,000.00
17	6/30/2019	$551,884,000.00
18	3/31/2019	$142,452,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$4,563,433,000.00
2	9/30/2023	$2,484,618,000.00
3	6/30/2023	$9,286,561,000.00
4	3/31/2023	$2,317,150,000.00
5	12/31/2022	$1,949,705,000.00
6	9/30/2022	$1,900,351,000.00
7	6/30/2022	$8,159,254,000.00
8	3/31/2022	$6,069,450,000.00
9	12/31/2021	$1,946,364,000.00
10	9/30/2021	$2,013,971,000.00
11	6/30/2021	$7,613,015,000.00
12	3/31/2021	$5,434,349,000.00
13	12/31/2020	$3,384,860,000.00
14	9/30/2020	$1,866,116,000.00
15	6/30/2020	$5,461,094,000.00
16	3/31/2020	$3,795,326,000.00
17	12/31/2019	$2,536,604,000.00
18	9/30/2019	$1,481,014,000.00
19	6/30/2019	$4,783,157,000.00
20	3/31/2019	$3,932,988,000.00
21	12/31/2018	$2,666,002,000.00
22	9/30/2018	$1,565,090,000.00
23	6/30/2018	$7,606,248,000.00
24	3/31/2018	$5,839,491,000.00
25	12/31/2017	$3,844,528,000.00
26	9/30/2017	$2,163,790,000.00
27	6/30/2017	$6,989,624,000.00
28	3/31/2017	$1,730,845,000.00
29	12/31/2016	$3,932,014,000.00
30	9/30/2016	$1,805,653,000.00
31	6/30/2016	$6,784,039,000.00
32	3/31/2016	$1,512,750,000.00
33	12/31/2015	$3,536,079,000.00
34	9/30/2015	$2,006,936,000.00
35	6/30/2015	$6,070,234,000.00
36	3/31/2015	$4,616,832,000.00
37	12/31/2014	$2,992,337,000.00
38	9/30/2014	$1,453,466,000.00
39	6/30/2014	$5,979,354,000.00
40	3/31/2014	$4,566,179,000.00
41	12/31/2013	$2,984,716,000.00
42	9/30/2013	$1,496,025,000.00
43	6/30/2013	$7,247,717,000.00
44	3/31/2013	$1,833,454,000.00
45	12/31/2012	$1,696,781,000.00
46	6/30/2012	$7,782,340,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	$2,013,000.00
4	3/31/2022	$2,013,000.00
5	12/31/2021	$2,013,000.00
6	9/30/2021	$2,013,000.00
7	6/30/2021	--

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$3,824,000.00
2	12/31/2022	$2,662,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$44,241,000.00
2	9/30/2023	$21,845,000.00
3	6/30/2023	$85,282,000.00
4	3/31/2023	$62,438,000.00
5	12/31/2022	$38,597,000.00
6	9/30/2022	$17,784,000.00
7	6/30/2022	$76,618,000.00
8	3/31/2022	$55,884,000.00
9	12/31/2021	$18,713,000.00
10	9/30/2021	$16,677,000.00
11	6/30/2021	$48,020,000.00
12	3/31/2021	$14,783,000.00
13	12/31/2020	$8,528,000.00
14	9/30/2020	$9,505,000.00
15	6/30/2020	$36,756,000.00
16	3/31/2020	$26,528,000.00
17	12/31/2019	$16,140,000.00
18	9/30/2019	$8,270,000.00
19	6/30/2019	$32,502,000.00
20	3/31/2019	$8,258,000.00
21	12/31/2018	$15,822,000.00
22	9/30/2018	$7,719,000.00
23	6/30/2018	$33,398,000.00
24	3/31/2018	$9,423,000.00
25	12/31/2017	$16,325,000.00
26	9/30/2017	$6,976,000.00
27	6/30/2017	$23,343,000.00
28	3/31/2017	$17,784,000.00
29	12/31/2016	$11,795,000.00
30	9/30/2016	$5,664,000.00
31	6/30/2016	$22,233,000.00
32	3/31/2016	$5,366,000.00
33	12/31/2015	$10,936,000.00
34	9/30/2015	$6,408,000.00
35	6/30/2015	$17,131,000.00
36	3/31/2015	$4,089,000.00
37	12/31/2014	$8,973,000.00
38	9/30/2014	$4,219,000.00
39	6/30/2014	$15,570,000.00
40	3/31/2014	$12,503,000.00
41	12/31/2013	$8,151,000.00
42	9/30/2013	$3,648,000.00
43	6/30/2013	$14,120,000.00
44	3/31/2013	$3,985,000.00
45	12/31/2012	$2,994,000.00
46	6/30/2012	$15,563,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$1,146,000.00
2	9/30/2023	$664,000.00
3	6/30/2023	$2,176,000.00
4	3/31/2023	$1,607,000.00
5	12/31/2022	$1,069,000.00
6	9/30/2022	$535,000.00
7	6/30/2022	$2,140,000.00
8	3/31/2022	$1,628,000.00
9	12/31/2021	$1,055,000.00
10	9/30/2021	$473,000.00
11	6/30/2021	$1,173,000.00
12	3/31/2021	$659,000.00
13	12/31/2020	$388,000.00
14	9/30/2020	$178,000.00
15	6/30/2020	$953,000.00
16	3/31/2020	$635,000.00
17	12/31/2019	$410,000.00
18	9/30/2019	$166,000.00
19	6/30/2019	$1,096,000.00
20	3/31/2019	$842,000.00
21	12/31/2018	$553,000.00
22	9/30/2018	$272,000.00
23	6/30/2018	$1,191,000.00
24	3/31/2018	$1,020,000.00
25	12/31/2017	$738,000.00
26	9/30/2017	$436,000.00
27	6/30/2017	$996,000.00
28	3/31/2017	$675,000.00
29	12/31/2016	$420,000.00
30	9/30/2016	$191,000.00
31	6/30/2016	$419,000.00
32	3/31/2016	$224,000.00
33	12/31/2015	$107,000.00
34	9/30/2015	$53,000.00
35	6/30/2015	$253,000.00
36	3/31/2015	$180,000.00
37	12/31/2014	$122,000.00
38	9/30/2014	$62,000.00
39	6/30/2014	$194,000.00
40	3/31/2014	$110,000.00
41	12/31/2013	$75,000.00
42	9/30/2013	$37,000.00
43	6/30/2013	$169,000.00
44	3/31/2013	$103,000.00
45	12/31/2012	$37,000.00
46	6/30/2012	$137,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	6/30/2023	$0.02
2	6/30/2021	--
3	6/30/2020	--
4	6/30/2019	--
5	6/30/2018	$0.03
6	6/30/2017	$0.02
7	9/30/2016	$0.02
8	6/30/2016	$0.02
9	6/30/2015	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2023	$0.04
2	6/30/2021	$0.00
3	6/30/2020	$0.02
4	6/30/2019	$0.03
5	6/30/2018	$0.02
6	6/30/2017	$0.02
7	9/30/2016	$0.01
8	6/30/2016	$0.02
9	6/30/2015	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

	Date	Value
1	6/30/2023	$0.48
2	6/30/2021	$0.42
3	6/30/2020	$0.36
4	6/30/2019	$0.36
5	6/30/2018	$0.36
6	6/30/2017	$0.39
7	9/30/2016	$0.39
8	6/30/2016	$0.41
9	6/30/2015	$0.33

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$27,244,000.00
2	9/30/2023	$26,150,000.00
3	6/30/2023	$38,505,000.00
4	3/31/2023	$28,429,000.00
5	12/31/2022	$29,885,000.00
6	9/30/2022	$24,345,000.00
7	6/30/2022	$29,811,000.00
8	3/31/2022	$33,814,000.00
9	12/31/2021	$30,861,000.00
10	9/30/2021	$32,629,000.00
11	6/30/2021	$22,675,000.00
12	3/31/2021	$14,743,000.00
13	12/31/2020	$8,713,000.00
14	9/30/2020	$14,542,000.00
15	6/30/2020	$2,700,000.00
16	3/31/2020	$618,000.00
17	12/31/2019	--
18	9/30/2019	$575,000.00
19	6/30/2019	$773,000.00
20	3/31/2019	$548,000.00
21	12/31/2018	$527,000.00
22	9/30/2018	$767,000.00
23	6/30/2018	$821,000.00
24	3/31/2018	$612,000.00
25	12/31/2017	$1,104,000.00
26	9/30/2017	$1,340,000.00
27	6/30/2017	$1,315,000.00
28	3/31/2017	$1,459,000.00
29	12/31/2016	$1,953,000.00
30	9/30/2016	$1,054,000.00
31	6/30/2016	$1,078,000.00
32	3/31/2016	$1,759,000.00
33	12/31/2015	$1,558,000.00
34	9/30/2015	$249,000.00
35	6/30/2015	$128,000.00
36	3/31/2015	$143,000.00
37	12/31/2014	$155,000.00
38	9/30/2014	$155,000.00
39	6/30/2014	$137,000.00
40	3/31/2014	$289,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$1,097,464.00
2	9/30/2023	$1,087,963.00
3	6/30/2023	$1,175,591.00
4	3/31/2023	$981,931.00
5	12/31/2022	$1,039,301.00
6	9/30/2022	$1,099,303.00
7	6/30/2022	$1,147,972.00
8	3/31/2022	$527,198.00
9	12/31/2021	$627,205.00
10	9/30/2021	$678,558.00
11	6/30/2021	$692,651.00
12	3/31/2021	$676,833.00
13	12/31/2020	$758,255.00
14	9/30/2020	$811,409.00
15	6/30/2020	$826,811.00
16	3/31/2020	$763,895.00
17	12/31/2019	$747,227.00
18	9/30/2019	$749,861.00
19	6/30/2019	$718,281.00
20	3/31/2019	$584,947.00
21	12/31/2018	$564,114.00
22	9/30/2018	$554,281.00
23	6/30/2018	$554,281.00
24	3/31/2018	$419,014.00
25	12/31/2017	$396,348.00
26	9/30/2017	$372,376.00
27	6/30/2017	$346,671.00
28	3/31/2017	$208,155.00
29	12/31/2016	$207,155.00
30	9/30/2016	$183,184.00
31	6/30/2016	$183,184.00
32	3/31/2016	$183,184.00
33	12/31/2015	$182,184.00
34	9/30/2015	$158,213.00
35	6/30/2015	$158,213.00
36	3/31/2015	$158,213.00
37	12/31/2014	$158,213.00
38	9/30/2014	$134,242.00
39	6/30/2014	$134,902.00
40	3/31/2014	$146,770.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$5.43
2	9/30/2023	$5.29
3	6/30/2023	$5.02
4	3/31/2023	$5.70
5	12/31/2022	$5.98
6	9/30/2022	$6.24
7	6/30/2022	$6.28
8	3/31/2022	$13.20
9	12/31/2021	$11.90
10	9/30/2021	$11.93
11	6/30/2021	$13.76
12	3/31/2021	$14.22
13	12/31/2020	$14.16
14	9/30/2020	$15.80
15	6/30/2020	$17.36
16	3/31/2020	$17.09
17	12/31/2019	$17.07
18	9/30/2019	$17.10
19	6/30/2019	$17.26
20	3/31/2019	$16.47
21	12/31/2018	$16.37
22	9/30/2018	$16.37
23	6/30/2018	$16.37
24	3/31/2018	$14.70
25	12/31/2017	$14.47
26	9/30/2017	$14.87
27	6/30/2017	$14.65
28	3/31/2017	$10.07
29	12/31/2016	$10.07
30	9/30/2016	$10.30
31	6/30/2016	$10.30
32	3/31/2016	$10.30
33	12/31/2015	$10.30
34	9/30/2015	$10.60
35	6/30/2015	$10.60
36	3/31/2015	$10.60
37	12/31/2014	$10.60
38	9/30/2014	$11.00
39	6/30/2014	$11.18
40	3/31/2014	$17.52

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$5,056,000.00
2	9/30/2023	$4,985,000.00
3	6/30/2023	$8,562,000.00
4	12/31/2022	$5,112,000.00
5	9/30/2022	$3,311,000.00
6	6/30/2022	$15,874,000.00
7	6/30/2021	$7,037,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2023	$10,000.00
2	3/31/2023	$10,000.00
3	6/30/2021	$196,000.00
4	3/31/2021	$196,000.00
5	12/31/2020	$55,000.00
6	9/30/2020	$40,000.00
7	6/30/2020	$357,731.00
8	3/31/2020	$357,731.00
9	12/31/2019	$297,731.00
10	9/30/2019	$50,000.00
11	6/30/2019	$115,050.00
12	3/31/2019	$115,050.00
13	12/31/2018	$105,050.00
14	9/30/2018	$95,050.00
15	6/30/2018	$166,605.00
16	3/31/2018	$116,605.00
17	12/31/2017	$116,605.00
18	9/30/2017	$85,705.00
19	6/30/2017	$168,000.00
20	3/31/2017	$168,000.00
21	12/31/2016	$100,000.00
22	9/30/2016	$100,000.00
23	6/30/2016	$349,400.00
24	3/31/2016	$300,000.00
25	12/31/2015	--
26	9/30/2015	--
27	6/30/2015	$3,000.00
28	3/31/2015	--
29	12/31/2014	--
30	9/30/2014	--
31	6/30/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2023	$16.56
2	3/31/2023	$16.56
3	6/30/2021	$14.70
4	3/31/2021	$14.70
5	12/31/2020	$9.99
6	9/30/2020	$9.19
7	6/30/2020	$3.99

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	12/31/2023	$170,668.00
2	9/30/2023	$184,002.00
3	6/30/2023	$270,669.00
4	3/31/2023	$532,489.00
5	12/31/2022	$531,489.00
6	9/30/2022	$544,823.00
7	6/30/2022	$631,488.00
8	3/31/2022	$408,322.00
9	12/31/2021	$412,822.00
10	9/30/2021	$419,489.00
11	6/30/2021	$932,754.00
12	3/31/2021	$575,619.00
13	12/31/2020	$437,119.00
14	9/30/2020	$434,454.00
15	6/30/2020	$423,002.00
16	6/30/2019	$238,717.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$8.78
2	9/30/2023	$8.74
3	6/30/2023	$8.14
4	3/31/2023	$5.07
5	12/31/2022	$4.86
6	9/30/2022	$4.78
7	6/30/2022	$5.06
8	3/31/2022	$8.77
9	12/31/2021	$8.78
10	9/30/2021	$8.69
11	6/30/2021	$4.26
12	3/31/2021	$7.69
13	12/31/2020	$4.82
14	9/30/2020	$4.54
15	6/30/2020	$4.14
16	6/30/2019	$5.27

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$29,234,000.00
2	9/30/2023	$28,144,000.00
3	6/30/2023	$43,882,000.00
4	3/31/2023	$41,786,000.00
5	12/31/2022	$43,511,000.00
6	9/30/2022	$34,972,000.00
7	6/30/2022	$43,433,000.00
8	3/31/2022	$58,084,000.00
9	12/31/2021	$48,682,000.00
10	9/30/2021	$50,383,000.00
11	6/30/2021	$35,343,000.00
12	3/31/2021	$26,045,000.00
13	12/31/2020	$15,621,000.00
14	9/30/2020	$24,508,000.00
15	6/30/2020	$6,061,000.00
16	3/31/2020	$1,312,000.00
17	12/31/2019	$1,000.00
18	9/30/2019	$575,000.00
19	6/30/2019	$787,000.00
20	3/31/2019	$548,000.00
21	12/31/2018	$527,000.00
22	9/30/2018	$767,000.00
23	6/30/2018	$821,000.00
24	3/31/2018	$612,000.00
25	12/31/2017	$1,109,000.00
26	9/30/2017	$1,543,000.00
27	6/30/2017	$1,514,000.00
28	3/31/2017	$1,675,000.00
29	12/31/2016	$2,301,000.00
30	9/30/2016	$1,435,000.00
31	6/30/2016	$1,466,000.00
32	3/31/2016	$2,343,000.00
33	12/31/2015	$2,088,000.00
34	9/30/2015	$485,000.00
35	6/30/2015	$283,000.00
36	3/31/2015	$305,000.00
37	12/31/2014	$213,000.00
38	9/30/2014	$446,000.00
39	6/30/2014	$407,000.00
40	3/31/2014	$779,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$1,268,132.00
2	9/30/2023	$1,271,965.00
3	6/30/2023	$1,446,260.00
4	3/31/2023	$1,514,420.00
5	12/31/2022	$1,570,790.00
6	9/30/2022	$1,644,126.00
7	6/30/2022	$1,779,460.00
8	3/31/2022	$935,520.00
9	12/31/2021	$1,040,027.00
10	9/30/2021	$1,098,047.00
11	6/30/2021	$2,318,056.00
12	3/31/2021	$1,252,452.00
13	12/31/2020	$1,195,374.00
14	9/30/2020	$1,245,863.00
15	6/30/2020	$1,249,813.00
16	3/31/2020	$1,275,230.00
17	12/31/2019	$1,229,062.00
18	9/30/2019	$995,265.00
19	6/30/2019	$956,998.00
20	3/31/2019	$957,165.00
21	12/31/2018	$947,165.00
22	9/30/2018	$937,165.00
23	6/30/2018	$842,515.00
24	3/31/2018	$853,015.00
25	12/31/2017	$856,582.00
26	9/30/2017	$825,782.00
27	6/30/2017	$741,327.00
28	3/31/2017	$741,827.00
29	12/31/2016	$679,327.00
30	9/30/2016	$679,327.00
31	6/30/2016	$581,527.00
32	3/31/2016	$533,127.00
33	12/31/2015	$233,127.00
34	9/30/2015	$233,127.00
35	6/30/2015	$233,127.00
36	3/31/2015	$230,127.00
37	12/31/2014	$230,127.00
38	9/30/2014	$230,127.00
39	6/30/2014	$230,787.00
40	3/31/2014	$249,846.00
41	6/30/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$7.27
2	9/30/2023	$7.29
3	6/30/2023	$7.11
4	3/31/2023	$7.09
5	12/31/2022	$7.03
6	9/30/2022	$7.12
7	6/30/2022	$7.84
8	3/31/2022	$15.25
9	12/31/2021	$14.29
10	9/30/2021	$14.14
11	6/30/2021	$8.01
12	3/31/2021	$15.63
13	12/31/2020	$12.63
14	9/30/2020	$14.05
15	6/30/2020	$15.24
16	3/31/2020	$15.30
17	12/31/2019	$15.58
18	9/30/2019	$16.95
19	6/30/2019	$17.08
20	3/31/2019	$17.08
21	12/31/2018	$17.13
22	9/30/2018	$17.18
23	6/30/2018	$17.59
24	3/31/2018	$17.80
25	12/31/2017	$17.80
26	9/30/2017	$17.85
27	6/30/2017	$17.89
28	3/31/2017	$17.90
29	12/31/2016	$17.79
30	9/30/2016	$17.79
31	6/30/2016	$17.55
32	3/31/2016	$17.29
33	12/31/2015	$9.89
34	9/30/2015	$9.89
35	6/30/2015	$9.89
36	3/31/2015	$9.89
37	12/31/2014	$9.89
38	9/30/2014	$9.89
39	6/30/2014	$10.00
40	3/31/2014	$13.75
41	6/30/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$5.43
2	9/30/2023	$5.29
3	6/30/2023	$5.02
4	3/31/2023	$5.70
5	12/31/2022	$5.98
6	9/30/2022	$6.24
7	6/30/2022	$6.28
8	3/31/2022	$13.20
9	12/31/2021	$11.90
10	9/30/2021	$11.93
11	6/30/2021	$13.76
12	3/31/2021	$17.22
13	12/31/2020	$17.16
14	9/30/2020	$17.30
15	6/30/2020	$17.36
16	3/31/2020	$17.09
17	12/31/2019	$17.07
18	9/30/2019	$17.11
19	6/30/2019	$17.26
20	3/31/2019	$16.47
21	12/31/2018	$16.37
22	9/30/2018	$17.18
23	6/30/2018	$16.37
24	3/31/2018	$14.70
25	12/31/2017	$14.47
26	9/30/2017	$14.87
27	6/30/2017	$14.65
28	3/31/2017	$10.07
29	12/31/2016	$10.07
30	9/30/2016	$10.30
31	6/30/2016	$10.30
32	3/31/2016	$10.30
33	12/31/2015	$10.30
34	9/30/2015	$10.60
35	6/30/2015	$10.60
36	3/31/2015	$10.60
37	12/31/2014	$10.60
38	9/30/2014	$11.00
39	6/30/2014	$11.18
40	3/31/2014	$17.52

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	12/31/2023	$100,001.00
2	9/30/2023	$86,667.00
3	6/30/2023	$370,819.00
4	3/31/2023	$108,999.00
5	12/31/2022	$99,999.00
6	9/30/2022	$86,665.00
7	6/30/2022	$301,266.00
8	3/31/2022	$58,055.00
9	12/31/2021	$53,555.00
10	9/30/2021	$46,888.00
11	6/30/2021	$152,625.00
12	3/31/2021	$43,383.00
13	12/31/2020	$40,883.00
14	9/30/2020	$28,548.00
15	6/30/2020	$147,147.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$7.04
2	9/30/2023	$6.86
3	6/30/2023	$3.13
4	3/31/2023	$6.06
5	12/31/2022	$6.16
6	9/30/2022	$6.86
7	6/30/2022	$2.58
8	3/31/2022	$6.79
9	12/31/2021	$6.51
10	9/30/2021	$7.00
11	6/30/2021	$4.32
12	3/31/2021	$4.75
13	12/31/2020	$4.74
14	9/30/2020	$5.07
15	6/30/2020	$5.39

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost

	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	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$5.95
2	9/30/2023	$5.82
3	6/30/2023	$6.68
4	3/31/2023	$6.67
5	12/31/2022	$5.44
6	9/30/2022	$3.50
7	6/30/2022	$4.32
8	3/31/2022	$9.05
9	12/31/2021	$11.99
10	9/30/2021	$12.61
11	6/30/2021	$13.30
12	3/31/2021	$14.03
13	12/31/2020	$14.42
14	9/30/2020	$14.64
15	6/30/2020	$15.86
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$39.69
2	3/31/2023	$39.69
3	6/30/2021	$35.50
4	3/31/2021	$35.50
5	12/31/2020	$24.62
6	9/30/2020	$24.16
7	6/30/2020	$10.64
8	3/31/2020	$10.64
9	12/31/2019	$10.91
10	9/30/2019	$14.34
11	6/30/2019	$13.38
12	3/31/2019	$13.38
13	12/31/2018	$13.50
14	9/30/2018	$13.60
15	6/30/2018	$16.19
16	3/31/2018	$17.23
17	12/31/2017	$17.23
18	9/30/2017	$17.49
19	6/30/2017	$19.17
20	3/31/2017	$19.17
21	12/31/2016	$19.22
22	9/30/2016	$19.22
23	6/30/2016	$22.67
24	3/31/2016	$23.03
25	12/31/2015	--
26	9/30/2015	--
27	6/30/2015	$10.08
28	3/31/2015	--
29	12/31/2014	--
30	9/30/2014	--
31	6/30/2014	--

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$26,000.00
2	9/30/2023	$27,000.00
3	6/30/2023	$108,000.00
4	3/31/2023	$78,000.00
5	12/31/2022	$49,000.00
6	9/30/2022	$25,000.00
7	6/30/2022	$94,000.00
8	3/31/2022	$70,000.00
9	12/31/2021	$47,000.00
10	9/30/2021	$22,000.00
11	6/30/2021	$91,000.00
12	3/31/2021	$73,000.00
13	12/31/2020	$47,000.00
14	9/30/2020	$27,000.00
15	6/30/2020	$131,000.00
16	3/31/2020	$100,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$583,759,000.00
2	9/30/2023	$581,659,000.00
3	6/30/2023	$599,123,000.00
4	3/31/2023	$560,971,000.00
5	12/31/2022	$538,491,000.00
6	9/30/2022	$504,917,000.00
7	6/30/2022	$488,609,000.00
8	3/31/2022	$441,764,000.00
9	12/31/2021	$403,224,000.00
10	9/30/2021	$370,208,000.00
11	6/30/2021	$362,623,000.00
12	3/31/2021	$308,568,000.00
13	12/31/2020	$113,626,000.00
14	9/30/2020	$114,128,000.00
15	6/30/2020	$101,004,000.00
16	3/31/2020	$82,976,000.00
17	12/31/2019	$71,430,000.00
18	9/30/2019	$69,952,000.00
19	6/30/2019	$69,658,000.00
20	3/31/2019	$70,227,000.00
21	12/31/2018	$68,948,000.00
22	9/30/2018	$68,090,000.00
23	6/30/2018	$65,698,000.00
24	3/31/2018	$68,564,000.00
25	12/31/2017	$69,478,000.00
26	9/30/2017	$69,943,000.00
27	6/30/2017	$69,591,000.00
28	3/31/2017	$68,614,000.00
29	12/31/2016	$67,617,000.00
30	9/30/2016	$65,130,000.00
31	6/30/2016	$63,309,000.00
32	3/31/2016	$62,954,000.00
33	12/31/2015	$62,068,000.00
34	9/30/2015	$61,030,000.00
35	6/30/2015	$55,962,000.00
36	3/31/2015	$53,772,000.00
37	12/31/2014	$52,378,000.00
38	9/30/2014	$50,656,000.00
39	6/30/2014	$49,456,000.00
40	6/30/2013	$53,254,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$585,380,000.00
2	9/30/2023	$583,085,000.00
3	6/30/2023	$600,393,000.00
4	3/31/2023	$562,138,000.00
5	12/31/2022	$539,580,000.00
6	9/30/2022	$505,890,000.00
7	6/30/2022	$490,471,000.00
8	3/31/2022	$443,492,000.00
9	12/31/2021	$404,788,000.00
10	9/30/2021	$371,627,000.00
11	6/30/2021	$363,942,000.00
12	3/31/2021	$313,678,000.00
13	12/31/2020	$118,428,000.00
14	9/30/2020	$118,641,000.00
15	6/30/2020	$104,894,000.00
16	3/31/2020	$86,367,000.00
17	12/31/2019	$74,534,000.00
18	9/30/2019	$73,035,000.00
19	6/30/2019	$72,566,000.00
20	3/31/2019	$73,047,000.00
21	12/31/2018	$71,797,000.00
22	9/30/2018	$70,814,000.00
23	6/30/2018	$69,108,000.00
24	3/31/2018	$72,065,000.00
25	12/31/2017	$73,023,000.00
26	9/30/2017	$73,341,000.00
27	6/30/2017	$73,023,000.00
28	3/31/2017	$72,186,000.00
29	12/31/2016	$71,050,000.00
30	9/30/2016	$68,573,000.00
31	6/30/2016	$63,309,000.00
32	3/31/2016	$62,954,000.00
33	12/31/2015	$62,068,000.00
34	9/30/2015	$61,030,000.00
35	6/30/2015	$55,962,000.00
36	3/31/2015	$53,772,000.00
37	12/31/2014	$52,378,000.00
38	9/30/2014	$50,656,000.00
39	6/30/2014	$49,456,000.00
40	12/31/2013	$52,943,000.00
41	6/30/2013	$53,254,000.00
42	6/30/2012	$55,571,000.00
43	6/30/2011	$44,865,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$178,128.00
2	9/30/2023	$174,295.00
3	6/30/2023	$343,200.00
4	3/31/2023	$275,040.00
5	12/31/2022	$208,670.00
6	9/30/2022	$135,334.00
7	6/30/2022	$538,596.00
8	3/31/2022	$223,508.00
9	12/31/2021	$119,001.00
10	9/30/2021	$60,981.00
11	6/30/2021	$285,185.00
12	3/31/2021	$191,761.00
13	12/31/2020	$107,839.00
14	9/30/2020	$42,350.00
15	6/30/2020	$1,667.00
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$293,000.00
2	9/30/2022	$293,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$960,000.00
2	6/30/2023	$1,884,000.00
3	3/31/2023	$700,000.00
4	12/31/2022	$662,000.00
5	9/30/2022	$63,000.00
6	6/30/2022	$2,288,000.00
7	3/31/2022	$593,000.00
8	12/31/2021	$652,000.00
9	9/30/2021	$749,000.00
10	6/30/2021	$3,485,000.00
11	3/31/2021	$1,094,000.00
12	12/31/2020	$1,001,000.00
13	9/30/2020	$416,000.00
14	6/30/2020	$-116,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$611,360.00
2	9/30/2023	$171,268.00
3	6/30/2023	$335,735.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$16,900,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$9,800,000.00
4	6/30/2014	$2,198,000.00
5	5/31/2014	$2,200,000.00

Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	11/30/2023	$2,000,000.00
2	6/30/2023	$1,000,000.00
3	4/30/2018	$1,000,000.00

Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	12/31/2023	$1,052,905.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$3,500,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$10,200,000.00
7	6/30/2022	$382,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	$1,300,000.00
10	9/30/2021	$7,140,000.00
11	6/30/2021	$5,016,000.00
12	3/31/2021	$15,929,000.00
13	12/31/2020	$715,000.00
14	9/30/2020	$2,906,000.00
15	6/30/2020	$2,135,000.00
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	6/30/2017	$1,418,000.00
21	3/31/2017	$6,038,000.00
22	12/31/2016	$5,745,000.00
23	6/30/2016	--
24	6/30/2015	--
25	3/31/2015	--
26	12/31/2014	--
27	9/30/2014	$384,000.00
28	6/30/2014	$2,178,000.00
29	6/30/2013	--

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$947,095.00
2	9/30/2023	$507,003.00
3	6/30/2023	$335,735.00
4	3/31/2023	$335,735.00
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	--

Financials: TreasuryStockCommonValue

	Date	Value
1	3/31/2023	$9,800,000.00

Financials: TreasuryStockShares

	Date	Value
1	6/30/2023	$335,735.00
2	3/31/2023	$335,735.00
3	6/30/2022	--

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$26,780,000.00
2	9/30/2023	$14,800,000.00
3	6/30/2023	$9,762,000.00
4	3/31/2023	$9,762,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$12,002,000.00
2	9/30/2023	$5,016,000.00
3	6/30/2023	$9,762,000.00
4	3/31/2023	$9,762,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$146,000.00
4	3/31/2023	--
5	6/30/2022	$146,000.00
6	6/30/2021	$277,000.00
7	6/30/2020	$163,000.00
8	6/30/2019	$216,000.00
9	6/30/2018	$147,000.00
10	9/30/2017	$197,000.00
11	6/30/2017	$197,000.00
12	9/30/2016	$280,000.00
13	6/30/2016	$280,000.00
14	3/31/2016	$243,000.00
15	12/31/2015	$243,000.00
16	9/30/2015	$243,000.00
17	6/30/2015	$243,000.00
18	3/31/2015	$400,000.00
19	12/31/2014	$500,000.00
20	9/30/2014	$700,000.00
21	6/30/2014	$730,000.00
22	3/31/2014	$700,000.00
23	6/30/2013	$733,000.00
24	6/30/2012	$828,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2023	--
2	6/30/2022	$93,000.00
3	6/30/2018	$48,000.00
4	6/30/2017	--
5	9/30/2016	--
6	6/30/2016	--
7	6/30/2015	$134,000.00
8	6/30/2014	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	--
4	9/30/2015	$105,000.00
5	6/30/2015	$100,000.00
6	3/31/2015	$300,000.00
7	12/31/2014	$400,000.00
8	9/30/2014	$400,000.00
9	6/30/2014	$200,000.00
10	3/31/2014	$300,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	6/30/2023	$252,000.00
2	12/31/2022	$200,000.00
3	9/30/2022	$229,000.00
4	6/30/2022	$229,000.00
5	6/30/2021	$425,000.00
6	6/30/2020	$246,000.00
7	6/30/2019	$322,000.00
8	6/30/2018	$235,000.00
9	9/30/2017	$353,000.00
10	9/30/2016	$501,000.00
11	6/30/2016	$348,000.00
12	3/31/2016	$429,000.00
13	12/31/2015	$424,000.00
14	3/31/2014	$700,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$107,000.00
2	9/30/2023	$104,000.00
3	6/30/2023	$469,000.00
4	3/31/2023	$148,000.00
5	12/31/2022	$219,000.00
6	9/30/2022	$104,000.00
7	6/30/2022	$627,000.00
8	3/31/2022	$143,000.00
9	12/31/2021	$121,000.00
10	9/30/2021	$115,000.00
11	6/30/2021	$426,000.00
12	3/31/2021	$217,000.00
13	12/31/2020	$177,000.00
14	9/30/2020	$98,000.00
15	6/30/2020	$180,000.00
16	3/31/2020	$180,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$24,063,500.00
2	9/30/2023	$24,533,000.00
3	6/30/2023	$24,648,600.00
4	3/31/2023	$24,691,000.00
5	12/31/2022	$24,708,400.00
6	9/30/2022	$24,685,200.00
7	6/30/2022	$24,329,500.00
8	3/31/2022	$24,425,800.00
9	12/31/2021	$12,101,000.00
10	9/30/2021	$24,019,000.00
11	6/30/2021	$8,972,300.00
12	3/31/2021	$7,981,000.00
13	12/31/2020	$7,610,400.00
14	9/30/2020	$7,475,000.00
15	6/30/2020	$7,080,500.00
16	3/31/2020	$7,063,100.00
17	12/31/2019	$7,056,300.00
18	9/30/2019	$7,091,000.00
19	6/30/2019	$7,085,300.00
20	3/31/2019	$7,087,300.00
21	12/31/2018	$7,088,700.00
22	9/30/2018	$7,091,900.00
23	6/30/2018	$7,031,400.00
24	3/31/2018	$7,031,000.00
25	12/31/2017	$7,113,000.00
26	9/30/2017	$7,122,400.00
27	6/30/2017	$7,121,500.00
28	3/31/2017	$7,129,500.00
29	12/31/2016	$7,108,900.00
30	9/30/2016	$7,109,000.00
31	6/30/2016	$7,120,300.00
32	3/31/2016	$7,111,900.00
33	12/31/2015	$7,089,700.00
34	9/30/2015	$7,058,700.00
35	6/30/2015	$7,063,000.00
36	3/31/2015	$7,061,700.00
37	12/31/2014	$7,062,300.00
38	9/30/2014	$7,065,700.00
39	6/30/2014	$7,590,400.00
40	3/31/2014	$7,748,717.00
41	12/31/2013	$7,885,640.00
42	9/30/2013	$7,875,250.00
43	6/30/2013	$7,858,500.00
44	3/31/2013	$7,891,258.00
45	12/31/2012	$7,978,000.00
46	6/30/2012	$8,216,250.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$23,079,500.00
2	9/30/2023	$23,365,000.00
3	6/30/2023	$23,400,300.00
4	3/31/2023	$23,421,300.00
5	12/31/2022	$23,442,700.00
6	9/30/2022	$23,396,000.00
7	6/30/2022	$22,805,600.00
8	3/31/2022	$22,859,600.00
9	12/31/2021	$22,641,000.00
10	9/30/2021	$11,263,000.00
11	6/30/2021	$16,687,000.00
12	3/31/2021	$7,403,900.00
13	12/31/2020	$7,063,000.00
14	9/30/2020	$7,034,700.00
15	6/30/2020	$7,031,500.00
16	3/31/2020	$7,031,400.00
17	12/31/2019	$7,031,000.00
18	9/30/2019	$7,031,400.00
19	6/30/2019	$7,031,400.00
20	3/31/2019	$7,031,400.00
21	12/31/2018	$7,031,400.00
22	9/30/2018	$7,031,400.00
23	6/30/2018	$7,031,000.00
24	3/31/2018	$7,031,400.00
25	12/31/2017	$7,031,400.00
26	9/30/2017	$7,031,000.00
27	6/30/2017	$7,029,400.00
28	3/31/2017	$7,023,300.00
29	12/31/2016	$7,023,300.00
30	9/30/2016	$7,023,000.00
31	6/30/2016	$6,981,900.00
32	3/31/2016	$6,983,400.00
33	12/31/2015	$6,973,500.00
34	9/30/2015	$6,973,500.00
35	6/30/2015	$6,962,800.00
36	3/31/2015	$6,963,000.00
37	12/31/2014	$6,962,742.00
38	9/30/2014	$6,962,742.00
39	6/30/2014	$7,530,300.00
40	3/31/2014	$7,449,050.00
41	12/31/2013	$7,729,181.00
42	9/30/2013	$7,729,500.00
43	6/30/2013	$7,787,250.00
44	3/31/2013	$7,660,113.00
45	12/31/2012	$7,926,000.00
46	6/30/2012	$8,169,750.00