PursePoor.com

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

ARIS WATER SOLUTIONS, INC.: Last Reported 2/29/2024

Business Address

9651 KATY FREEWAY
SUITE 400
HOUSTON , TX US 77024

Mailing Address

9651 KATY FREEWAY
SUITE 400
HOUSTON , TX US 77024

Phone Number: (832) 304-7003 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2023	$27,733,000.00
2	12/31/2022	$22,982,000.00
3	9/30/2022	$35,823,000.00
4	6/30/2022	$19,283,000.00
5	3/31/2022	$19,281,000.00
6	12/31/2021	$7,082,000.00
7	12/31/2020	$16,067,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2023	$73,732,000.00
2	12/31/2022	$81,683,000.00
3	9/30/2022	$76,273,000.00
4	6/30/2022	$63,543,000.00
5	3/31/2022	$50,792,000.00
6	12/31/2021	$41,973,000.00
7	12/31/2020	$21,561,000.00

Financials: AccretionExpense

	Date	Value
1	12/31/2023	$1,204,000.00
2	9/30/2023	$896,000.00
3	6/30/2023	$300,000.00
4	3/31/2023	$292,000.00
5	12/31/2022	$535,000.00
6	9/30/2022	$418,000.00
7	6/30/2022	$317,000.00
8	3/31/2022	$218,000.00
9	12/31/2021	$282,000.00
10	9/30/2021	$75,000.00
11	6/30/2021	$66,000.00
12	3/31/2021	$67,000.00
13	12/31/2020	$226,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	12/31/2023	$10,118,000.00
2	9/30/2023	$9,032,000.00
3	6/30/2023	$5,076,000.00
4	3/31/2023	$3,272,000.00
5	12/31/2022	$4,809,000.00
6	9/30/2022	$4,878,000.00
7	6/30/2022	$3,743,000.00
8	3/31/2022	$1,570,000.00
9	12/31/2021	$4,551,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$121,989,000.00
2	9/30/2023	$112,151,000.00
3	6/30/2023	$102,578,000.00
4	3/31/2023	$97,479,000.00
5	12/31/2022	$88,681,000.00
6	9/30/2022	$81,019,000.00
7	6/30/2022	$74,488,000.00
8	3/31/2022	$68,160,000.00
9	12/31/2021	$67,749,000.00
10	12/31/2020	$43,258,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$328,543,000.00
2	9/30/2023	$325,655,000.00
3	6/30/2023	$323,799,000.00
4	3/31/2023	$322,167,000.00
5	12/31/2022	$319,545,000.00
6	9/30/2022	$282,917,000.00
7	6/30/2022	$217,839,000.00
8	3/31/2022	$215,805,000.00
9	12/31/2021	$212,926,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$11,600,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$1,600,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	--
2	12/31/2022	$300,000.00
3	12/31/2021	$200,000.00
4	12/31/2020	$400,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$2,280,000.00
2	9/30/2023	$1,580,000.00
3	6/30/2023	$1,041,000.00
4	3/31/2023	$508,000.00
5	12/31/2022	$2,143,000.00
6	9/30/2022	$1,563,000.00
7	6/30/2022	$1,099,000.00
8	3/31/2022	$565,000.00
9	12/31/2021	$1,873,000.00
10	9/30/2021	$1,320,000.00
11	6/30/2021	$763,000.00
12	3/31/2021	$214,000.00
13	12/31/2020	$783,000.00
14	12/31/2019	$511,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$2,590,000.00
2	9/30/2023	$1,830,000.00
3	6/30/2023	$608,000.00
4	3/31/2023	$610,000.00
5	12/31/2022	$2,440,000.00
6	9/30/2022	$1,830,000.00
7	6/30/2022	$610,000.00
8	3/31/2022	$610,000.00
9	12/31/2021	$2,043,000.00
10	9/30/2021	$1,434,000.00
11	6/30/2021	$823,000.00
12	3/31/2021	$214,000.00
13	12/31/2020	$783,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$37,600,000.00
2	9/30/2023	$28,295,000.00
3	6/30/2023	$9,451,000.00
4	3/31/2023	$9,452,000.00
5	12/31/2022	$36,700,000.00
6	9/30/2022	$27,551,000.00
7	6/30/2022	$9,184,000.00
8	3/31/2022	$9,184,000.00
9	12/31/2021	$32,600,000.00
10	9/30/2021	$24,454,000.00
11	6/30/2021	$8,152,000.00
12	3/31/2021	$8,151,000.00
13	12/31/2020	$20,413,000.00
14	12/31/2019	$6,100,000.00

Financials: AssetAcquisitionContingentConsiderationLiabilityNoncurrent

	Date	Value
1	12/31/2023	$2,078,000.00
2	9/30/2023	$2,213,000.00
3	6/30/2023	$2,351,000.00
4	3/31/2023	$2,559,000.00
5	12/31/2022	$2,702,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$1,600,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$1,600,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$19,793,000.00
2	12/31/2022	$19,785,000.00
3	3/31/2022	$19,785,000.00
4	12/31/2021	$6,158,000.00
5	3/31/2021	$6,158,000.00
6	12/31/2020	$5,291,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	$1,204,000.00
2	12/31/2022	$535,000.00
3	3/31/2022	$535,000.00
4	3/31/2021	$282,000.00

Financials: AssetRetirementObligationCurrent

	Date	Value
1	12/31/2023	$763,000.00
2	9/30/2023	$1,156,000.00
3	6/30/2023	$762,000.00
4	3/31/2023	$1,203,000.00
5	12/31/2022	$2,242,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	12/31/2023	$930,000.00
2	12/31/2022	$1,085,000.00
3	3/31/2022	$1,085,000.00
4	3/31/2021	$585,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2023	$2,056,000.00
2	12/31/2022	$368,000.00
3	3/31/2022	$368,000.00

Financials: AssetRetirementObligationPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$-554,000.00
2	12/31/2022	$-272,000.00
3	3/31/2022	$-272,000.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2023	$484,000.00
2	12/31/2022	$12,188,000.00
3	3/31/2022	$12,188,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	12/31/2023	$19,030,000.00
2	9/30/2023	$18,136,000.00
3	6/30/2023	$18,051,000.00
4	3/31/2023	$17,962,000.00
5	12/31/2022	$17,543,000.00
6	9/30/2022	$8,148,000.00
7	6/30/2022	$7,475,000.00
8	3/31/2022	$7,530,000.00
9	12/31/2021	$6,158,000.00
10	12/31/2020	$5,291,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,340,481,000.00
2	9/30/2023	$1,354,514,000.00
3	6/30/2023	$1,332,693,000.00
4	3/31/2023	$1,328,240,000.00
5	12/31/2022	$1,303,366,000.00
6	9/30/2022	$1,280,722,000.00
7	6/30/2022	$1,156,133,000.00
8	3/31/2022	$1,143,121,000.00
9	12/31/2021	$1,126,693,000.00
10	12/31/2020	$1,057,805,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$108,550,000.00
2	9/30/2023	$125,618,000.00
3	6/30/2023	$129,054,000.00
4	3/31/2023	$135,793,000.00
5	12/31/2022	$138,993,000.00
6	9/30/2022	$135,340,000.00
7	6/30/2022	$135,415,000.00
8	3/31/2022	$153,526,000.00
9	12/31/2021	$132,388,000.00
10	12/31/2020	$66,068,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	6/30/2023	$17,777,000.00
2	6/30/2022	$7,450,000.00
3	3/31/2022	$7,450,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	12/31/2023	$1,221,000.00
2	12/31/2022	$1,350,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$13,100,000.00
2	9/30/2023	$31,200,000.00
3	6/30/2023	$45,500,000.00
4	3/31/2023	$39,100,000.00
5	12/31/2022	$26,400,000.00
6	12/31/2021	$5,500,000.00
7	12/31/2020	$13,200,000.00
8	12/31/2019	$43,500,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$5,063,000.00
2	9/30/2023	$24,184,000.00
3	6/30/2023	$4,016,000.00
4	3/31/2023	$25,508,000.00
5	12/31/2022	$1,122,000.00
6	9/30/2022	$25,180,000.00
7	6/30/2022	$35,135,000.00
8	3/31/2022	$67,779,000.00
9	12/31/2021	$60,055,000.00
10	12/31/2020	$24,932,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$5,063,000.00
2	9/30/2023	$24,184,000.00
3	6/30/2023	$4,016,000.00
4	3/31/2023	$25,508,000.00
5	12/31/2022	$1,122,000.00
6	9/30/2022	$25,180,000.00
7	6/30/2022	$35,135,000.00
8	3/31/2022	$67,779,000.00
9	12/31/2021	$60,055,000.00
10	9/30/2021	$36,389,000.00
11	6/30/2021	$31,123,000.00
12	3/31/2021	$21,185,000.00
13	12/31/2020	$24,932,000.00
14	12/31/2019	$7,083,000.00
15	12/31/2018	$7,343,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$3,941,000.00
2	9/30/2023	$23,062,000.00
3	6/30/2023	$2,894,000.00
4	3/31/2023	$24,386,000.00
5	12/31/2022	$-58,933,000.00
6	9/30/2022	$-34,875,000.00
7	6/30/2022	$-24,920,000.00
8	3/31/2022	$7,724,000.00
9	12/31/2021	$35,123,000.00
10	9/30/2021	$11,457,000.00
11	6/30/2021	$6,191,000.00
12	3/31/2021	$-3,747,000.00
13	12/31/2020	$17,849,000.00
14	9/30/2020	--
15	12/31/2019	$-260,000.00

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	12/31/2020	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.36
2	9/30/2023	$0.09
3	6/30/2023	$0.09
4	3/31/2023	$0.09
5	12/31/2022	$0.36
6	9/30/2022	$0.09
7	7/31/2022	$0.09
8	6/30/2022	$0.09
9	3/31/2022	$0.09
10	2/28/2022	$0.09
11	12/31/2021	$0.07
12	11/30/2021	$0.07

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,200,000.00
4	12/31/2020	$1,300,000.00

Financials: CostDepreciationAmortizationAndDepletion

	Date	Value
1	12/31/2023	$76,632,000.00
2	9/30/2023	$57,137,000.00
3	6/30/2023	$19,086,000.00
4	3/31/2023	$18,606,000.00
5	12/31/2022	$67,524,000.00
6	9/30/2022	$49,724,000.00
7	6/30/2022	$16,203,000.00
8	3/31/2022	$16,579,000.00
9	12/31/2021	$60,767,000.00
10	9/30/2021	$45,550,000.00
11	6/30/2021	$30,172,000.00
12	3/31/2021	$14,957,000.00
13	12/31/2020	$44,027,000.00
14	12/31/2019	$19,670,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$254,605,000.00
2	9/30/2023	$190,115,000.00
3	6/30/2023	$63,532,000.00
4	3/31/2023	$62,451,000.00
5	12/31/2022	$207,004,000.00
6	9/30/2022	$151,061,000.00
7	6/30/2022	$46,984,000.00
8	3/31/2022	$43,250,000.00
9	12/31/2021	$151,681,000.00
10	9/30/2021	$112,253,000.00
11	6/30/2021	$73,378,000.00
12	3/31/2021	$35,711,000.00
13	12/31/2020	$139,458,000.00
14	12/31/2019	$91,643,000.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$195,000.00
2	12/31/2022	$58,000.00
3	12/31/2021	$-81,000.00
4	12/31/2020	$23,000.00
5	12/31/2019	$1,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$23,000.00
2	12/31/2022	$1,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$172,000.00
2	12/31/2022	$57,000.00
3	12/31/2021	$-81,000.00
4	12/31/2020	$23,000.00
5	12/31/2019	$1,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$426,000,000.00
2	9/30/2023	$434,000,000.00
3	6/30/2023	$429,000,000.00
4	3/31/2023	$441,000,000.00
5	12/31/2022	$435,000,000.00
6	9/30/2022	$400,000,000.00
7	6/30/2022	$400,000,000.00
8	3/31/2022	$400,000,000.00
9	12/31/2021	$400,000,000.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	6/30/2023	$0.08
2	3/31/2023	$0.08

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2023	$427,255,000.00
2	12/31/2022	$428,921,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$5,697,000.00
2	12/31/2022	$410,000.00
3	12/31/2021	$323,000.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,299,000.00
2	12/31/2022	$466,000.00
3	12/31/2021	$379,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$4,208,000.00
2	9/30/2023	$4,676,000.00
3	6/30/2023	$5,144,000.00
4	3/31/2023	$5,611,000.00
5	12/31/2022	$6,079,000.00
6	9/30/2022	$6,547,000.00
7	6/30/2022	$7,014,000.00
8	3/31/2022	$7,482,000.00
9	12/31/2021	$7,949,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$22,634,000.00
2	9/30/2023	$25,783,000.00
3	6/30/2023	$27,670,000.00
4	3/31/2023	$29,206,000.00
5	12/31/2022	$30,424,000.00
6	9/30/2022	$24,377,000.00
7	6/30/2022	$22,405,000.00
8	3/31/2022	$22,439,000.00
9	12/31/2021	$19,933,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,299,000.00
2	9/30/2023	$4,773,000.00
3	6/30/2023	$2,837,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$466,000.00
6	9/30/2022	$-96,000.00
7	6/30/2022	$-384,000.00
8	3/31/2022	$-840,000.00
9	12/31/2021	$379,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$65,300,000.00
2	12/31/2022	$52,400,000.00
3	12/31/2021	$47,200,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,602,000.00
2	12/31/2022	$56,000.00
3	12/31/2021	$56,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$88,514,000.00
2	12/31/2022	$83,421,000.00
3	12/31/2021	$67,769,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$22,634,000.00
2	12/31/2022	$30,424,000.00
3	12/31/2021	$19,900,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$87,900,000.00
2	12/31/2022	$82,800,000.00
3	12/31/2021	$67,200,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$81,787,000.00
2	12/31/2022	$79,725,000.00
3	12/31/2021	$67,769,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$6,727,000.00
2	12/31/2022	$3,696,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$600,000.00
2	12/31/2022	$600,000.00
3	12/31/2021	$608,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$65,272,000.00
2	12/31/2022	$52,389,000.00
3	12/31/2021	$47,228,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$600,000.00
3	12/31/2021	$400,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04

Financials: DepositLiabilityCurrent

	Date	Value
1	6/30/2023	$1,800,000.00

Financials: DepositsAssetsCurrent

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$43,000.00
3	12/31/2022	$61,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$37,859,000.00
2	9/30/2023	$27,946,000.00
3	6/30/2023	$9,335,000.00
4	3/31/2023	$8,862,000.00
5	12/31/2022	$30,254,000.00
6	9/30/2022	$7,658,000.00
7	6/30/2022	$6,920,000.00
8	3/31/2022	$7,177,000.00
9	12/31/2021	$27,880,000.00
10	9/30/2021	$20,888,000.00
11	6/30/2021	$13,736,000.00
12	3/31/2021	$6,739,000.00
13	12/31/2020	$23,400,000.00
14	12/31/2019	$13,400,000.00

Financials: DirectOperatingCosts

	Date	Value
1	12/31/2023	$177,973,000.00
2	9/30/2023	$132,978,000.00
3	6/30/2023	$44,446,000.00
4	3/31/2023	$43,845,000.00
5	12/31/2022	$139,480,000.00
6	9/30/2022	$43,885,000.00
7	6/30/2022	$30,781,000.00
8	3/31/2022	$26,671,000.00
9	12/31/2021	$90,914,000.00
10	9/30/2021	$66,703,000.00
11	6/30/2021	$43,206,000.00
12	3/31/2021	$20,754,000.00
13	12/31/2020	$95,431,000.00
14	12/31/2019	$71,973,000.00

Financials: Dividends

	Date	Value
1	12/31/2023	$21,562,000.00
2	9/30/2023	$5,382,000.00
3	6/30/2023	$5,403,000.00
4	3/31/2023	$5,414,000.00
5	12/31/2022	$20,668,000.00
6	9/30/2022	$5,312,000.00
7	6/30/2022	$5,034,000.00
8	3/31/2022	$5,009,000.00
9	12/31/2021	$3,847,000.00

Financials: DueFromAffiliateCurrent

	Date	Value
1	3/31/2023	$27,239,000.00
2	12/31/2022	$46,029,000.00
3	9/30/2022	$25,772,000.00
4	6/30/2022	$21,683,000.00
5	3/31/2022	$19,584,000.00
6	12/31/2021	$20,191,000.00
7	12/31/2020	$11,538,000.00

Financials: DueToAffiliateCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$2,611,000.00
2	12/31/2022	$3,021,000.00
3	9/30/2022	$2,412,000.00
4	6/30/2022	$2,119,000.00
5	3/31/2022	$1,740,000.00
6	12/31/2021	$1,499,000.00
7	12/31/2020	$1,884,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.59
2	9/30/2023	$0.42
3	6/30/2023	$0.15
4	3/31/2023	$0.11
5	12/31/2022	$0.04
6	9/30/2022	$-0.03
7	6/30/2022	$0.06
8	3/31/2022	$-0.11
9	12/31/2021	$0.05

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.59
2	9/30/2023	$0.42
3	6/30/2023	$0.15
4	3/31/2023	$0.11
5	12/31/2022	$0.04
6	9/30/2022	$0.02
7	6/30/2022	$0.05
8	3/31/2022	$-0.11
9	12/31/2021	$0.05

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.15
2	9/30/2023	$0.14
3	6/30/2023	$0.14
4	3/31/2023	$0.15
5	12/31/2022	$0.10
6	9/30/2022	$0.11
7	6/30/2022	$0.13
8	3/31/2022	$0.11
9	12/31/2021	$-0.04
10	12/31/2020	--
11	12/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21

Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$-0.12
3	12/31/2021	$-0.07

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.02
3	12/31/2021	$-0.01

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$1,200,000.00
2	12/31/2022	$1,300,000.00
3	12/31/2021	$200,000.00

Financials: EnvironmentalRemediationExpense

	Date	Value
1	12/31/2023	$4,600,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$1,500,000.00
4	3/31/2023	$1,400,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$900,000.00
7	6/30/2022	$300,000.00
8	3/31/2022	$700,000.00
9	12/31/2021	$3,100,000.00
10	9/30/2021	$500,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$6,500,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$134,406,000.00
2	9/30/2023	$125,100,000.00
3	6/30/2023	$115,700,000.00
4	3/31/2023	$106,300,000.00
5	12/31/2022	$96,838,000.00
6	9/30/2022	$87,700,000.00
7	6/30/2022	$78,500,000.00
8	3/31/2022	$69,300,000.00
9	12/31/2021	$60,100,000.00
10	12/31/2020	$27,497,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$76,803,000.00
2	12/31/2022	$99,992,000.00
3	12/31/2021	$126,895,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$37,053,000.00
2	12/31/2022	$37,569,000.00
3	12/31/2021	$36,735,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$23,190,000.00
2	12/31/2022	$27,893,000.00
3	12/31/2021	$31,958,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$27,893,000.00
2	12/31/2022	$32,123,000.00
3	12/31/2021	$35,050,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$32,123,000.00
2	12/31/2022	$35,215,000.00
3	12/31/2021	$36,888,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$35,215,000.00
2	12/31/2022	$37,053,000.00
3	12/31/2021	$37,404,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$366,683,000.00
2	12/31/2022	$366,683,000.00
3	12/31/2021	$365,032,000.00
4	12/31/2020	$365,032,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$232,277,000.00
2	12/31/2022	$269,845,000.00
3	12/31/2021	$304,930,000.00
4	12/31/2020	$337,535,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$2,606,000.00
2	9/30/2023	$2,574,000.00
3	6/30/2023	$-57,000.00
4	3/31/2023	$13,000.00
5	12/31/2022	$-478,000.00
6	9/30/2022	$100,000.00
7	6/30/2022	$-578,000.00
8	3/31/2022	$-554,000.00
9	12/31/2021	$-275,000.00
10	9/30/2021	$-225,000.00
11	6/30/2021	$-217,000.00
12	3/31/2021	$-44,000.00
13	12/31/2020	$-133,000.00
14	12/31/2019	$5,100,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$2,606,000.00
2	9/30/2023	$2,574,000.00
3	6/30/2023	$-57,000.00
4	3/31/2023	$13,000.00
5	12/31/2022	$-478,000.00
6	9/30/2022	$97,000.00
7	6/30/2022	$-578,000.00
8	3/31/2022	$-554,000.00
9	12/31/2021	$-275,000.00
10	9/30/2021	$-8,000.00
11	6/30/2021	$-217,000.00
12	3/31/2021	$-44,000.00
13	12/31/2020	$-133,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$50,454,000.00
2	9/30/2023	$38,007,000.00
3	6/30/2023	$24,481,000.00
4	3/31/2023	$11,799,000.00
5	12/31/2022	$45,220,000.00
6	9/30/2022	$11,482,000.00
7	6/30/2022	$22,278,000.00
8	3/31/2022	$10,730,000.00
9	12/31/2021	$27,266,000.00
10	9/30/2021	$15,240,000.00
11	6/30/2021	$5,317,000.00
12	3/31/2021	$4,695,000.00
13	12/31/2020	$18,663,000.00
14	12/31/2019	$15,299,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$34,585,000.00
2	9/30/2023	$34,585,000.00
3	6/30/2023	$34,585,000.00
4	3/31/2023	$34,585,000.00
5	12/31/2022	$34,585,000.00
6	9/30/2022	$34,585,000.00
7	6/30/2022	$34,585,000.00
8	3/31/2022	$34,585,000.00
9	12/31/2021	$34,585,000.00
10	12/31/2020	$34,585,000.00
11	12/31/2019	$26,357,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	--
5	12/31/2021	--

Financials: IncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$24,524,000.00
2	9/30/2023	$16,892,000.00
3	6/30/2023	$10,063,000.00
4	3/31/2023	$4,330,000.00
5	12/31/2022	$3,097,000.00
6	9/30/2022	$1,257,000.00
7	6/30/2022	$-1,750,000.00
8	3/31/2022	$-4,395,000.00
9	12/31/2021	$2,209,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$50,906,000.00
2	12/31/2022	$5,321,000.00
3	12/31/2021	$-6,711,000.00
4	12/31/2020	$30,000.00
5	12/31/2019	$13,061,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$50,906,000.00
2	9/30/2023	$35,299,000.00
3	6/30/2023	$21,025,000.00
4	3/31/2023	$9,035,000.00
5	12/31/2022	$5,321,000.00
6	9/30/2022	$-703,000.00
7	6/30/2022	$-2,946,000.00
8	3/31/2022	$-7,457,000.00
9	12/31/2021	$-6,711,000.00
10	9/30/2021	$-13,448,000.00
11	6/30/2021	$4,563,000.00
12	3/31/2021	$2,815,000.00
13	12/31/2020	$30,000.00
14	12/31/2019	$13,061,000.00

Financials: IncomeTaxCreditsAndAdjustments

	Date	Value
1	12/31/2023	$413,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$97,000.00
2	12/31/2022	$6,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,494,000.00
2	9/30/2023	$4,900,000.00
3	6/30/2023	$2,900,000.00
4	3/31/2023	$1,327,000.00
5	12/31/2022	$524,000.00
6	9/30/2022	$-81,000.00
7	6/30/2022	$-400,000.00
8	3/31/2022	$-800,000.00
9	12/31/2021	$298,000.00
10	9/30/2021	$-83,000.00
11	6/30/2021	$2,000.00
12	12/31/2020	$23,000.00
13	12/31/2019	$1,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$10,690,000.00
2	12/31/2022	$1,117,000.00
3	12/31/2021	$-1,409,000.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$5,155,000.00
2	12/31/2022	$-617,000.00
3	12/31/2021	$464,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$325,000.00
2	12/31/2022	$170,000.00
3	12/31/2021	$21,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$1,444,000.00
2	12/31/2022	$113,000.00
3	12/31/2021	$45,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$3,937,000.00
2	9/30/2023	$-155,000.00
3	6/30/2023	$-1,001,000.00
4	3/31/2023	$1,298,000.00
5	12/31/2022	$1,903,000.00
6	9/30/2022	$3,233,000.00
7	6/30/2022	$-2,201,000.00
8	3/31/2022	$1,026,000.00
9	12/31/2021	$-8,271,000.00
10	9/30/2021	$-3,284,000.00
11	6/30/2021	$-4,817,000.00
12	3/31/2021	$-2,928,000.00
13	12/31/2020	$193,000.00
14	12/31/2019	$4,583,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-20,716,000.00
2	9/30/2023	$-22,594,000.00
3	6/30/2023	$-15,097,000.00
4	3/31/2023	$-7,951,000.00
5	12/31/2022	$38,811,000.00
6	9/30/2022	$33,683,000.00
7	6/30/2022	$20,922,000.00
8	3/31/2022	$7,996,000.00
9	12/31/2021	$21,456,000.00
10	9/30/2021	$11,231,000.00
11	6/30/2021	$4,367,000.00
12	3/31/2021	$-850,000.00
13	12/31/2020	$-10,620,000.00
14	12/31/2019	$20,228,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2023	$-4,600,000.00
2	6/30/2023	$-2,800,000.00
3	9/30/2022	$4,400,000.00
4	6/30/2022	$2,500,000.00
5	3/31/2022	$2,500,000.00

Financials: IncreaseDecreaseInDueFromAffiliatesCurrent

	Date	Value
1	12/31/2023	$-23,104,000.00
2	9/30/2023	$-22,771,000.00
3	6/30/2023	$-18,308,000.00
4	3/31/2023	$-18,790,000.00
5	12/31/2022	$25,838,000.00
6	9/30/2022	$5,581,000.00
7	6/30/2022	$1,492,000.00
8	3/31/2022	$-608,000.00
9	12/31/2021	$8,653,000.00
10	9/30/2021	$10,046,000.00
11	6/30/2021	$6,808,000.00
12	3/31/2021	$768,000.00
13	12/31/2020	$-5,195,000.00
14	12/31/2019	$15,531,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	12/31/2023	$9,648,000.00
2	9/30/2023	$13,359,000.00
3	6/30/2023	$4,005,000.00
4	3/31/2023	$332,000.00
5	12/31/2022	$838,000.00
6	9/30/2022	$2,139,000.00
7	6/30/2022	$-1,021,000.00
8	3/31/2022	$-795,000.00
9	12/31/2021	$-364,000.00
10	9/30/2021	$-231,000.00
11	6/30/2021	$-602,000.00
12	3/31/2021	$-896,000.00
13	12/31/2020	$3,659,000.00
14	12/31/2019	$54,000.00

Financials: InsuranceSettlementsReceivable

	Date	Value
1	12/31/2023	$4,064,000.00
2	9/30/2023	$7,300,000.00
3	6/30/2023	$4,200,000.00
4	3/31/2023	$3,919,000.00
5	12/31/2022	$3,600,000.00
6	9/30/2022	$4,578,000.00
7	6/30/2022	$2,078,000.00
8	3/31/2022	$2,304,000.00
9	12/31/2021	$3,099,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$232,277,000.00
2	9/30/2023	$241,550,000.00
3	6/30/2023	$250,942,000.00
4	3/31/2023	$260,394,000.00
5	12/31/2022	$269,845,000.00
6	9/30/2022	$277,379,000.00
7	6/30/2022	$286,562,000.00
8	3/31/2022	$295,746,000.00
9	12/31/2021	$304,930,000.00
10	12/31/2020	$337,535,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$4,376,000.00
2	9/30/2023	$3,720,000.00
3	6/30/2023	$2,690,000.00
4	3/31/2023	$1,510,000.00
5	12/31/2022	$4,864,000.00
6	9/30/2022	$3,332,000.00
7	6/30/2022	$1,726,000.00
8	3/31/2022	$637,000.00
9	12/31/2021	$2,791,000.00
10	12/31/2020	$3,820,000.00

Financials: InterestCostsIncurred

	Date	Value
1	12/31/2023	$37,229,000.00
2	9/30/2023	$27,307,000.00
3	6/30/2023	$18,322,000.00
4	3/31/2023	$9,171,000.00
5	12/31/2022	$34,049,000.00
6	9/30/2022	$8,369,000.00
7	6/30/2022	$16,826,000.00
8	3/31/2022	$8,422,000.00
9	12/31/2021	$28,264,000.00
10	9/30/2021	$19,836,000.00
11	6/30/2021	$11,191,000.00
12	3/31/2021	$3,007,000.00
13	12/31/2020	$11,494,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$32,853,000.00
2	9/30/2023	$23,587,000.00
3	6/30/2023	$15,632,000.00
4	3/31/2023	$7,661,000.00
5	12/31/2022	$29,185,000.00
6	9/30/2022	$6,763,000.00
7	6/30/2022	$15,100,000.00
8	3/31/2022	$7,785,000.00
9	12/31/2021	$25,473,000.00
10	9/30/2021	$7,880,000.00
11	6/30/2021	$7,324,000.00
12	3/31/2021	$2,651,000.00
13	12/31/2020	$7,674,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$34,639,000.00
2	9/30/2023	$25,477,000.00
3	6/30/2023	$17,104,000.00
4	3/31/2023	$8,561,000.00
5	12/31/2022	$31,609,000.00
6	9/30/2022	$23,365,000.00
7	6/30/2022	$15,606,000.00
8	3/31/2022	$7,812,000.00
9	12/31/2021	$26,221,000.00
10	9/30/2021	$8,034,000.00
11	6/30/2021	$7,575,000.00
12	3/31/2021	$2,793,000.00
13	12/31/2020	$10,711,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-32,853,000.00
2	9/30/2023	$-23,587,000.00
3	6/30/2023	$-15,632,000.00
4	3/31/2023	$-7,661,000.00
5	12/31/2022	$-29,185,000.00
6	9/30/2022	$-6,763,000.00
7	6/30/2022	$-15,100,000.00
8	3/31/2022	$-7,785,000.00
9	12/31/2021	$-25,473,000.00
10	9/30/2021	$-17,855,000.00
11	6/30/2021	$-9,975,000.00
12	3/31/2021	$-2,651,000.00
13	12/31/2020	$-7,674,000.00
14	12/31/2019	$-260,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$29,598,000.00
2	9/30/2023	$18,230,000.00
3	6/30/2023	$17,413,000.00
4	12/31/2022	$25,933,000.00
5	9/30/2022	$15,250,000.00
6	6/30/2022	$15,250,000.00
7	12/31/2021	$18,649,000.00
8	12/31/2020	$4,790,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$8,510,000.00
2	9/30/2023	$15,330,000.00
3	6/30/2023	$7,722,000.00
4	3/31/2023	$15,951,000.00
5	12/31/2022	$8,262,000.00
6	9/30/2022	$15,250,000.00
7	6/30/2022	$7,625,000.00
8	3/31/2022	$15,439,000.00
9	12/31/2021	$7,625,000.00

Financials: Land

	Date	Value
1	12/31/2023	$463,000.00
2	9/30/2023	$463,000.00
3	12/31/2022	$463,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$21,098,000.00
2	9/30/2023	$20,803,000.00
3	6/30/2023	$10,714,000.00
4	3/31/2023	$9,703,000.00
5	12/31/2022	$9,966,000.00
6	9/30/2022	$8,098,000.00
7	6/30/2022	$7,459,000.00
8	3/31/2022	$7,229,000.00
9	12/31/2021	$3,852,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$8,790,000.00
2	12/31/2022	$4,250,000.00
3	12/31/2021	$816,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$2,419,000.00
2	9/30/2023	$2,315,000.00
3	6/30/2023	$1,389,000.00
4	3/31/2023	$1,217,000.00
5	12/31/2022	$1,290,000.00
6	9/30/2022	$1,073,000.00
7	6/30/2022	$1,013,000.00
8	3/31/2022	$1,013,000.00
9	12/31/2021	$824,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$2,678,000.00
2	12/31/2022	$1,597,000.00
3	12/31/2021	$438,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$3,112,000.00
2	9/30/2023	$2,954,000.00
3	6/30/2023	$1,871,000.00
4	3/31/2023	$1,597,000.00
5	12/31/2022	$671,000.00
6	9/30/2022	$671,000.00
7	6/30/2022	$611,000.00
8	3/31/2022	$611,000.00
9	12/31/2021	$514,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,921,000.00
2	9/30/2023	$1,814,000.00
3	6/30/2023	$850,000.00
4	3/31/2023	$671,000.00
5	12/31/2022	$952,000.00
6	9/30/2022	$746,000.00
7	6/30/2022	$686,000.00
8	3/31/2022	$686,000.00
9	12/31/2021	$622,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$2,178,000.00
2	9/30/2023	$2,072,000.00
3	6/30/2023	$1,127,000.00
4	3/31/2023	$952,000.00
5	12/31/2022	$1,206,000.00
6	9/30/2022	$984,000.00
7	6/30/2022	$924,000.00
8	3/31/2022	$924,000.00
9	12/31/2021	$638,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$462,000.00
2	6/30/2023	$735,000.00
3	3/31/2023	$1,016,000.00
4	9/30/2022	$277,000.00
5	6/30/2022	$679,000.00
6	3/31/2022	$949,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$4,706,000.00
2	9/30/2023	$4,756,000.00
3	6/30/2023	$1,413,000.00
4	3/31/2023	$1,010,000.00
5	12/31/2022	$1,071,000.00
6	9/30/2022	$871,000.00
7	6/30/2022	$783,000.00
8	3/31/2022	$739,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$652,588,000.00
2	9/30/2023	$675,720,000.00
3	6/30/2023	$663,327,000.00
4	3/31/2023	$667,018,000.00
5	12/31/2022	$646,279,000.00
6	9/30/2022	$613,900,000.00
7	6/30/2022	$561,140,000.00
8	3/31/2022	$549,736,000.00
9	12/31/2021	$524,154,000.00
10	12/31/2020	$349,512,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,340,481,000.00
2	9/30/2023	$1,354,514,000.00
3	6/30/2023	$1,332,693,000.00
4	3/31/2023	$1,328,240,000.00
5	12/31/2022	$1,303,366,000.00
6	9/30/2022	$1,280,722,000.00
7	6/30/2022	$1,156,133,000.00
8	3/31/2022	$1,143,121,000.00
9	12/31/2021	$1,126,693,000.00
10	12/31/2020	$1,057,805,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$96,698,000.00
2	9/30/2023	$113,340,000.00
3	6/30/2023	$112,860,000.00
4	3/31/2023	$105,529,000.00
5	12/31/2022	$91,414,000.00
6	9/30/2022	$123,324,000.00
7	6/30/2022	$76,932,000.00
8	3/31/2022	$67,195,000.00
9	12/31/2021	$49,045,000.00
10	12/31/2020	$45,789,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$421,792,000.00
2	9/30/2023	$429,324,000.00
3	6/30/2023	$423,856,000.00
4	3/31/2023	$435,389,000.00
5	12/31/2022	$428,921,000.00
6	9/30/2022	$393,453,000.00
7	6/30/2022	$392,986,000.00
8	3/31/2022	$392,518,000.00
9	12/31/2021	$392,051,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$5,463,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$26,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$400,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$421,792,000.00
2	9/30/2023	$429,324,000.00
3	6/30/2023	$423,856,000.00
4	3/31/2023	$435,389,000.00
5	12/31/2022	$428,921,000.00
6	9/30/2022	$393,453,000.00
7	6/30/2022	$392,986,000.00
8	3/31/2022	$392,518,000.00
9	12/31/2021	$392,051,000.00
10	12/31/2020	$297,000,000.00

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	6/30/2023	$28,000,000.00
2	3/31/2023	$28,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$363,989,000.00
2	9/30/2023	$359,503,000.00
3	6/30/2023	$353,770,000.00
4	3/31/2023	$349,137,000.00
5	12/31/2022	$347,579,000.00
6	9/30/2022	$390,565,000.00
7	6/30/2022	$382,169,000.00
8	3/31/2022	$381,921,000.00
9	12/31/2021	$389,670,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-30,350,000.00
2	9/30/2023	$-17,708,000.00
3	6/30/2023	$-17,342,000.00
4	3/31/2023	$28,000.00
5	12/31/2022	$7,779,000.00
6	9/30/2022	$-19,157,000.00
7	6/30/2022	$-13,859,000.00
8	3/31/2022	$-8,856,000.00
9	12/31/2021	$50,975,000.00
10	9/30/2021	$16,999,000.00
11	6/30/2021	$17,854,000.00
12	3/31/2021	$5,000.00
13	12/31/2020	$89,667,000.00
14	12/31/2019	$223,959,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-149,582,000.00
2	9/30/2023	$-111,755,000.00
3	6/30/2023	$-76,231,000.00
4	3/31/2023	$-35,315,000.00
5	12/31/2022	$-136,925,000.00
6	9/30/2022	$-92,903,000.00
7	6/30/2022	$-48,318,000.00
8	3/31/2022	$-9,810,000.00
9	12/31/2021	$-74,664,000.00
10	9/30/2021	$-62,728,000.00
11	6/30/2021	$-42,353,000.00
12	3/31/2021	$-20,326,000.00
13	12/31/2020	$-139,589,000.00
14	12/31/2019	$-228,368,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$183,873,000.00
2	9/30/2023	$152,525,000.00
3	6/30/2023	$96,467,000.00
4	3/31/2023	$59,673,000.00
5	12/31/2022	$70,213,000.00
6	9/30/2022	$77,185,000.00
7	6/30/2022	$37,257,000.00
8	3/31/2022	$26,390,000.00
9	12/31/2021	$58,812,000.00
10	9/30/2021	$57,186,000.00
11	6/30/2021	$30,690,000.00
12	3/31/2021	$16,574,000.00
13	12/31/2020	$67,771,000.00
14	12/31/2019	$4,149,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$18,888,000.00
2	9/30/2023	$13,489,000.00
3	6/30/2023	$8,076,000.00
4	3/31/2023	$3,378,000.00
5	12/31/2022	$1,700,000.00
6	9/30/2022	$699,000.00
7	6/30/2022	$-828,000.00
8	3/31/2022	$-2,222,000.00
9	12/31/2021	$1,112,000.00
10	12/31/2020	$-4,328,000.00
11	12/31/2019	$13,060,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$17,744,000.00
2	9/30/2023	$12,654,000.00
3	6/30/2023	$7,578,000.00
4	3/31/2023	$3,169,000.00
5	12/31/2022	$1,014,000.00
6	9/30/2022	$520,000.00
7	6/30/2022	$-1,188,000.00
8	3/31/2022	$-2,403,000.00
9	12/31/2021	$1,112,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$17,744,000.00
2	9/30/2023	$12,654,000.00
3	6/30/2023	$7,578,000.00
4	3/31/2023	$3,169,000.00
5	12/31/2022	$1,014,000.00
6	9/30/2022	$-668,000.00
7	6/30/2022	$-1,188,000.00
8	3/31/2022	$-2,403,000.00
9	12/31/2021	$1,112,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$53,647,000.00
2	9/30/2023	$38,992,000.00
3	6/30/2023	$25,564,000.00
4	3/31/2023	$12,424,000.00
5	12/31/2022	$79,491,000.00
6	9/30/2022	$20,943,000.00
7	6/30/2022	$44,967,000.00
8	3/31/2022	$27,391,000.00
9	12/31/2021	$58,428,000.00
10	9/30/2021	$45,232,000.00
11	6/30/2021	$11,662,000.00
12	3/31/2021	$5,012,000.00
13	12/31/2020	$24,310,000.00
14	12/31/2019	$13,653,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$83,866,000.00
2	9/30/2023	$58,886,000.00
3	6/30/2023	$36,657,000.00
4	3/31/2023	$16,696,000.00
5	12/31/2022	$34,506,000.00
6	9/30/2022	$21,160,000.00
7	6/30/2022	$12,154,000.00
8	3/31/2022	$328,000.00
9	12/31/2021	$19,142,000.00
10	9/30/2021	$-12,946,000.00
11	6/30/2021	$17,733,000.00
12	3/31/2021	$5,466,000.00
13	12/31/2020	$7,704,000.00
14	12/31/2019	$13,497,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$1,253,000.00
2	9/30/2023	$927,000.00
3	6/30/2023	$603,000.00
4	3/31/2023	$293,000.00
5	12/31/2022	$969,000.00
6	9/30/2022	$690,000.00
7	6/30/2022	$446,000.00
8	3/31/2022	$220,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$16,392,000.00
2	9/30/2023	$16,047,000.00
3	6/30/2023	$9,301,000.00
4	3/31/2023	$8,693,000.00
5	12/31/2022	$8,895,000.00
6	9/30/2022	$7,227,000.00
7	6/30/2022	$6,676,000.00
8	3/31/2022	$6,490,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,676,000.00
2	9/30/2023	$1,504,000.00
3	6/30/2023	$1,185,000.00
4	3/31/2023	$1,204,000.00
5	12/31/2022	$1,176,000.00
6	9/30/2022	$1,025,000.00
7	6/30/2022	$1,045,000.00
8	3/31/2022	$1,092,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$14,716,000.00
2	9/30/2023	$14,543,000.00
3	6/30/2023	$8,116,000.00
4	3/31/2023	$7,489,000.00
5	12/31/2022	$7,719,000.00
6	9/30/2022	$6,202,000.00
7	6/30/2022	$5,631,000.00
8	3/31/2022	$5,398,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$1,543,000.00
2	9/30/2023	$1,051,000.00
3	6/30/2023	$625,000.00
4	3/31/2023	$334,000.00
5	12/31/2022	$1,282,000.00
6	9/30/2022	$969,000.00
7	6/30/2022	$542,000.00
8	3/31/2022	$272,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$16,726,000.00
2	9/30/2023	$16,760,000.00
3	6/30/2023	$9,165,000.00
4	3/31/2023	$8,754,000.00
5	12/31/2022	$9,135,000.00
6	9/30/2022	$7,635,000.00
7	6/30/2022	$7,067,000.00
8	3/31/2022	$7,002,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.04
4	3/31/2023	$0.03
5	12/31/2022	$0.03
6	9/30/2022	$0.03
7	6/30/2022	$0.03
8	3/31/2022	$0.03

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$5,995,000.00
2	9/30/2023	$853,000.00
3	6/30/2023	$998,000.00
4	3/31/2023	$1,139,000.00
5	12/31/2022	$1,281,000.00
6	9/30/2022	$1,422,000.00
7	6/30/2022	$1,566,000.00
8	3/31/2022	$1,708,000.00
9	12/31/2021	$1,850,000.00
10	12/31/2020	$1,429,000.00

Financials: OtherCommitment

	Date	Value
1	12/31/2023	$61,012,000.00
2	12/31/2022	$92,139,000.00

Financials: OtherCommitmentDueAfterFifthYear

	Date	Value
1	12/31/2023	$1,700,000.00
2	12/31/2022	$3,100,000.00

Financials: OtherCommitmentDueInFifthYear

	Date	Value
1	12/31/2023	$1,400,000.00
2	12/31/2022	$1,350,000.00
3	12/31/2021	$2,026,000.00

Financials: OtherCommitmentDueInFourthYear

	Date	Value
1	12/31/2023	$1,350,000.00
2	12/31/2022	$11,300,000.00
3	12/31/2021	$2,025,000.00

Financials: OtherCommitmentDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$33,681,000.00
2	12/31/2022	$52,258,000.00
3	12/31/2021	$2,022,000.00

Financials: OtherCommitmentDueInSecondYear

	Date	Value
1	12/31/2023	$11,581,000.00
2	12/31/2022	$12,550,000.00
3	12/31/2021	$2,023,000.00

Financials: OtherCommitmentDueInThirdYear

	Date	Value
1	12/31/2023	$11,300,000.00
2	12/31/2022	$11,581,000.00
3	12/31/2021	$2,024,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	3/31/2023	$217,000.00
2	12/31/2022	$2,212,000.00
3	3/31/2022	$1,064,000.00
4	12/31/2021	$2,657,000.00
5	12/31/2020	$5,647,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,705,000.00
2	9/30/2023	$5,542,000.00
3	6/30/2023	$6,281,000.00
4	3/31/2023	$3,643,000.00
5	12/31/2022	$2,534,000.00
6	9/30/2022	$6,127,000.00
7	6/30/2022	$3,453,000.00
8	3/31/2022	$3,962,000.00
9	12/31/2021	$2,064,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$16,794,000.00
2	9/30/2023	$16,756,000.00
3	6/30/2023	$10,467,000.00
4	3/31/2023	$10,048,000.00
5	12/31/2022	$10,421,000.00
6	9/30/2022	$8,966,000.00
7	6/30/2022	$5,631,000.00
8	3/31/2022	$5,398,000.00
9	12/31/2021	$1,336,000.00

Financials: OtherNoncashExpense

	Date	Value
1	12/31/2023	$93,000.00
2	6/30/2023	$504,000.00
3	3/31/2023	$180,000.00
4	12/31/2022	$623,000.00
5	9/30/2022	$311,000.00
6	6/30/2022	$393,000.00
7	3/31/2022	$203,000.00
8	12/31/2021	$596,000.00
9	9/30/2021	$216,000.00
10	12/31/2020	$446,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$345,000.00
2	9/30/2022	$-377,000.00

Financials: OtherNonoperatingExpense

	Date	Value
1	12/31/2023	$107,000.00
2	12/31/2021	$380,000.00
3	9/30/2021	$380,000.00
4	6/30/2021	$380,000.00
5	12/31/2019	$176,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-32,960,000.00
2	12/31/2022	$-29,185,000.00
3	9/30/2022	$-21,863,000.00
4	6/30/2022	$-15,100,000.00
5	12/31/2021	$-25,853,000.00
6	9/30/2021	$-7,880,000.00
7	6/30/2021	$-7,704,000.00
8	12/31/2020	$-7,674,000.00
9	12/31/2019	$-436,000.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$12,767,000.00
2	9/30/2023	$18,077,000.00
3	6/30/2023	$8,732,000.00
4	3/31/2023	$4,771,000.00
5	12/31/2022	$4,354,000.00
6	9/30/2022	$6,287,000.00
7	6/30/2022	$2,874,000.00
8	3/31/2022	$2,730,000.00
9	12/31/2021	$4,126,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$12,767,000.00
2	9/30/2023	$18,077,000.00
3	6/30/2023	$8,732,000.00
4	3/31/2023	$4,771,000.00
5	12/31/2022	$4,354,000.00
6	9/30/2022	$6,287,000.00
7	6/30/2022	$2,874,000.00
8	3/31/2022	$2,730,000.00
9	12/31/2021	$4,126,000.00
10	12/31/2020	$3,722,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$1,363,000.00
2	9/30/2023	$625,000.00
3	6/30/2023	$599,000.00
4	3/31/2023	$599,000.00
5	12/31/2022	$2,756,000.00
6	12/31/2021	$135,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$21,429,000.00
2	9/30/2023	$16,083,000.00
3	6/30/2023	$10,743,000.00
4	3/31/2023	$5,373,000.00
5	12/31/2022	$24,465,000.00
6	9/30/2022	$19,157,000.00
7	6/30/2022	$13,859,000.00
8	3/31/2022	$8,856,000.00
9	12/31/2021	$213,186,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$169,736,000.00
2	9/30/2023	$131,874,000.00
3	6/30/2023	$77,981,000.00
4	3/31/2023	$35,315,000.00
5	12/31/2022	$146,525,000.00
6	9/30/2022	$96,991,000.00
7	6/30/2022	$48,318,000.00
8	3/31/2022	$9,810,000.00
9	12/31/2021	$74,664,000.00
10	9/30/2021	$62,728,000.00
11	6/30/2021	$42,353,000.00
12	3/31/2021	$20,326,000.00
13	12/31/2020	$139,600,000.00
14	12/31/2019	$183,000,000.00

Financials: PreferredStockDividendsAndOtherAdjustments

	Date	Value
1	12/31/2023	$1,144,000.00
2	9/30/2023	$835,000.00
3	6/30/2023	$498,000.00
4	3/31/2023	$209,000.00
5	12/31/2022	$686,000.00
6	9/30/2022	$179,000.00
7	6/30/2022	$360,000.00
8	3/31/2022	$181,000.00

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	10/31/2021	$0.01
11	12/31/2020	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$50,000,000.00
10	10/31/2021	$50,000,000.00
11	12/31/2020	$50,000,000.00

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	--

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	--

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	12/31/2020	--

Financials: PrepaidInsurance

	Date	Value
1	12/31/2023	$5,494,000.00
2	12/31/2022	$4,609,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$109,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$35,000,000.00
6	12/31/2020	$77,000,000.00
7	12/31/2019	$200,000,000.00

Financials: ProceedsFromOtherDeposits

	Date	Value
1	6/30/2023	$1,750,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$20,154,000.00
2	9/30/2023	$20,119,000.00
3	12/31/2022	$14,700,000.00
4	9/30/2022	$7,441,000.00
5	12/31/2019	$10,026,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$43,412,000.00
2	9/30/2023	$30,381,000.00
3	6/30/2023	$18,139,000.00
4	3/31/2023	$7,708,000.00
5	12/31/2022	$4,797,000.00
6	9/30/2022	$-622,000.00
7	6/30/2022	$-2,578,000.00
8	3/31/2022	$-6,617,000.00
9	12/31/2021	$-7,009,000.00
10	9/30/2021	$-13,367,000.00
11	6/30/2021	$4,561,000.00
12	3/31/2021	$2,815,000.00
13	12/31/2020	$7,000.00
14	12/31/2019	$13,060,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$1,041,703,000.00
2	9/30/2023	$1,021,516,000.00
3	6/30/2023	$982,857,000.00
4	3/31/2023	$955,848,000.00
5	12/31/2022	$907,784,000.00
6	9/30/2022	$881,003,000.00
7	6/30/2022	$743,021,000.00
8	3/31/2022	$696,275,000.00
9	12/31/2021	$700,756,000.00
10	12/31/2020	$661,446,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$919,714,000.00
2	9/30/2023	$909,365,000.00
3	6/30/2023	$880,279,000.00
4	3/31/2023	$858,369,000.00
5	12/31/2022	$819,103,000.00
6	9/30/2022	$799,984,000.00
7	6/30/2022	$668,533,000.00
8	3/31/2022	$628,115,000.00
9	12/31/2021	$633,007,000.00
10	12/31/2020	$618,188,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$21,100,000.00
2	9/30/2023	$31,500,000.00
3	6/30/2023	$39,800,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$118,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$9,000,000.00
5	12/31/2021	$297,000,000.00
6	9/30/2021	$297,000,000.00
7	6/30/2021	$297,000,000.00
8	12/31/2019	$25,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$3,120,000.00
2	9/30/2023	$1,867,000.00
3	6/30/2023	$1,058,000.00
4	3/31/2023	$408,000.00
5	12/31/2022	$691,000.00
6	9/30/2022	$530,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$19,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-87,000.00
2	9/30/2023	$-2,683,000.00
3	6/30/2023	$-5,291,000.00
4	3/31/2023	$-7,170,000.00
5	12/31/2022	$-7,722,000.00
6	9/30/2022	$-7,094,000.00
7	6/30/2022	$-5,415,000.00
8	3/31/2022	$-4,741,000.00
9	12/31/2021	$-457,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$392,118,000.00
2	9/30/2023	$287,993,000.00
3	6/30/2023	$188,204,000.00
4	3/31/2023	$91,571,000.00
5	12/31/2022	$321,001,000.00
6	9/30/2022	$238,131,000.00
7	6/30/2022	$147,355,000.00
8	3/31/2022	$70,969,000.00
9	12/31/2021	$229,251,000.00
10	9/30/2021	$162,272,000.00
11	6/30/2021	$56,584,000.00
12	3/31/2021	$46,189,000.00
13	12/31/2020	$171,472,000.00
14	12/31/2019	$118,793,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$10,052,000.00
2	3/31/2023	$71,000.00
3	12/31/2022	$2,639,000.00
4	9/30/2022	$723,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$11,569,000.00
2	9/30/2023	$8,945,000.00
3	6/30/2023	$5,585,000.00
4	3/31/2023	$2,468,000.00
5	12/31/2022	$12,034,000.00
6	9/30/2022	$9,134,000.00
7	6/30/2022	$5,539,000.00
8	3/31/2022	$2,337,000.00
9	12/31/2021	$1,586,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$14,600,000.00
2	9/30/2023	$12,600,000.00
3	6/30/2023	$7,700,000.00
4	3/31/2023	$4,500,000.00
5	12/31/2022	$11,100,000.00
6	9/30/2022	$7,700,000.00
7	6/30/2022	$3,800,000.00
8	3/31/2022	$1,800,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$323,904,000.00
2	9/30/2023	$319,291,000.00
3	6/30/2023	$315,596,000.00
4	3/31/2023	$312,085,000.00
5	12/31/2022	$309,508,000.00
6	9/30/2022	$276,257,000.00
7	6/30/2022	$212,824,000.00
8	3/31/2022	$211,464,000.00
9	12/31/2021	$212,869,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$687,893,000.00
2	9/30/2023	$678,794,000.00
3	6/30/2023	$669,366,000.00
4	3/31/2023	$661,222,000.00
5	12/31/2022	$657,087,000.00
6	9/30/2022	$666,822,000.00
7	6/30/2022	$594,993,000.00
8	3/31/2022	$593,385,000.00
9	12/31/2021	$602,539,000.00
10	12/31/2020	$633,915,000.00
11	12/31/2019	$545,508,000.00
12	12/31/2018	$207,365,000.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	8/31/2022	$1.00
8	6/30/2022	$1.00
9	5/31/2022	$1.00
10	3/31/2022	$1.00
11	2/28/2022	$1.00
12	12/31/2021	$1.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$11,569,000.00
2	9/30/2023	$3,360,000.00
3	6/30/2023	$3,117,000.00
4	3/31/2023	$2,468,000.00
5	12/31/2022	$12,034,000.00
6	9/30/2022	$3,595,000.00
7	6/30/2022	$3,202,000.00
8	3/31/2022	$2,337,000.00
9	12/31/2021	$1,586,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$79,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$418,319.00
2	9/30/2023	$310,573.00
3	6/30/2023	$239,055.00
4	3/31/2023	$239,055.00
5	12/31/2022	$196,762.00
6	9/30/2022	$10,191.00
7	12/31/2021	$10,191.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$5,133,000.00
2	9/30/2023	$4,259,000.00
3	6/30/2023	$3,490,000.00
4	3/31/2023	$3,490,000.00
5	12/31/2022	$2,891,000.00
6	9/30/2022	$135,000.00
7	12/31/2021	$135,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$2,241,000.00
2	9/30/2023	$769,000.00
3	3/31/2023	$599,000.00
4	12/31/2022	$2,756,000.00
5	12/31/2021	$135,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$30,037,681.00
2	9/30/2023	$30,007,433.00
3	6/30/2023	$29,985,869.00
4	3/31/2023	$29,935,145.00
5	12/31/2022	$24,146,215.00
6	9/30/2022	$22,779,077.00
7	6/30/2022	$21,918,639.00
8	3/31/2022	$21,852,966.00
9	12/31/2021	$20,888,675.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$30,037,681.00
2	9/30/2023	$30,007,433.00
3	6/30/2023	$29,985,869.00
4	3/31/2023	$29,935,145.00
5	12/31/2022	$24,070,934.00
6	9/30/2022	$22,779,077.00
7	6/30/2022	$21,918,639.00
8	3/31/2022	$21,852,966.00
9	12/31/2021	$20,888,675.00