PursePoor.com

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

BLUEGREEN VACATIONS HOLDING CORP: Last Reported 1/31/2024

Business Address

401 EAST LAS OLAS BLVD
SUITE 800
FORT LAUDERDALE , FL US 33301

Mailing Address

P.O. BOX 39000

FORT LAUDERDALE , FL US 33303

Phone Number: 954-940-4900 / State Incorporated: FL / Fiscal Year End 12 /31

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$25,797,000.00
2	6/30/2023	$25,843,000.00
3	3/31/2023	$15,477,000.00
4	12/31/2022	$21,389,000.00
5	9/30/2022	$17,337,000.00
6	6/30/2022	$18,117,000.00
7	3/31/2022	$15,560,000.00
8	12/31/2021	$14,614,000.00
9	9/30/2021	$15,375,000.00
10	6/30/2021	$17,578,000.00
11	3/31/2021	$13,708,000.00
12	12/31/2020	$10,559,000.00
13	9/30/2020	$17,794,000.00
14	6/30/2020	$23,837,000.00
15	3/31/2020	$27,821,000.00
16	12/31/2019	$16,662,000.00
17	9/30/2019	$29,206,000.00
18	6/30/2019	$27,359,000.00
19	3/31/2019	$24,808,000.00
20	12/31/2018	$29,537,000.00
21	9/30/2018	$26,677,000.00
22	6/30/2018	$27,694,000.00
23	3/31/2018	$29,147,000.00
24	12/31/2017	$31,370,000.00
25	9/30/2017	$27,882,000.00
26	6/30/2017	$30,022,000.00
27	3/31/2017	$28,955,000.00
28	12/31/2016	$28,855,000.00
29	9/30/2016	$29,034,000.00
30	6/30/2016	$28,015,000.00
31	3/31/2016	$27,037,000.00
32	12/31/2015	$25,976,000.00
33	12/31/2014	$20,421,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2023	$122,451,000.00
2	6/30/2023	$118,232,000.00
3	3/31/2023	$87,230,000.00
4	12/31/2022	$110,048,000.00
5	9/30/2022	$115,768,000.00
6	6/30/2022	$111,286,000.00
7	3/31/2022	$105,894,000.00
8	12/31/2021	$100,131,000.00
9	9/30/2021	$133,175,000.00
10	6/30/2021	$119,697,000.00
11	3/31/2021	$101,930,000.00
12	12/31/2020	$93,971,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$51,443,000.00
2	6/30/2023	$49,849,000.00
3	3/31/2023	$48,270,000.00
4	12/31/2022	$46,821,000.00
5	9/30/2022	$121,889,000.00
6	6/30/2022	$144,658,000.00
7	3/31/2022	$169,954,000.00
8	12/31/2021	$173,909,000.00
9	9/30/2021	$179,892,000.00
10	6/30/2021	$200,298,000.00
11	3/31/2021	$177,104,000.00
12	12/31/2020	$177,104,000.00
13	9/30/2020	$177,104,000.00
14	6/30/2020	$158,015,000.00
15	3/31/2020	$154,339,000.00
16	12/31/2019	$153,507,000.00
17	9/30/2019	$162,183,000.00
18	6/30/2019	$166,015,000.00
19	3/31/2019	$164,733,000.00
20	12/31/2018	$161,684,000.00
21	9/30/2018	$175,896,000.00
22	6/30/2018	$176,050,000.00
23	3/31/2018	$232,831,000.00
24	12/31/2017	$228,331,000.00
25	9/30/2017	$193,296,000.00
26	6/30/2017	$193,936,000.00
27	3/31/2017	$196,729,000.00
28	12/31/2016	$193,347,000.00
29	9/30/2016	$144,033,000.00
30	6/30/2016	$146,194,000.00
31	3/31/2016	$146,203,000.00
32	12/31/2015	$143,231,000.00
33	9/30/2015	$140,240,000.00
34	6/30/2015	$143,248,000.00
35	3/31/2015	$143,761,000.00
36	12/31/2014	$142,058,000.00
37	9/30/2014	$138,623,000.00
38	6/30/2014	$143,251,000.00
39	3/31/2014	$143,093,000.00
40	12/31/2013	$142,585,000.00
41	9/30/2013	$141,751,000.00
42	6/30/2013	$144,854,000.00
43	3/31/2013	$232,468,000.00
44	12/31/2012	$231,287,000.00
45	9/30/2012	$230,952,000.00
46	6/30/2012	$230,330,000.00
47	3/31/2012	$233,213,000.00
48	12/31/2011	$232,705,000.00
49	9/30/2011	$230,571,000.00
50	12/31/2010	$230,748,000.00
51	12/31/2009	$227,934,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$1,594,000.00
2	6/30/2023	$1,579,000.00
3	3/31/2023	$1,457,000.00
4	12/31/2022	$3,384,000.00
5	9/30/2022	$836,000.00
6	6/30/2022	$817,000.00
7	3/31/2022	$745,000.00
8	12/31/2021	$1,036,000.00
9	9/30/2021	$456,000.00
10	6/30/2021	$152,000.00
11	12/31/2020	$6,667,000.00
12	9/30/2020	$6,667,000.00
13	6/30/2020	$2,944,000.00
14	3/31/2020	$2,731,000.00
15	12/31/2019	$11,445,000.00
16	9/30/2019	$3,169,000.00
17	6/30/2019	$3,161,000.00
18	3/31/2019	$3,049,000.00
19	12/31/2018	$12,901,000.00
20	9/30/2018	$10,717,000.00
21	6/30/2018	$7,072,000.00
22	3/31/2018	$3,452,000.00
23	12/31/2017	$12,259,000.00
24	9/30/2017	$10,119,000.00
25	6/30/2017	$6,732,000.00
26	3/31/2017	$3,382,000.00
27	12/31/2016	$6,350,000.00
28	9/30/2016	$4,933,000.00
29	6/30/2016	$3,277,000.00
30	3/31/2016	$1,639,000.00
31	12/31/2015	$5,562,000.00
32	9/30/2015	$3,904,000.00
33	6/30/2015	$2,503,000.00
34	3/31/2015	$1,242,000.00
35	12/31/2014	$2,524,000.00
36	9/30/2014	$1,295,000.00
37	6/30/2014	$776,000.00
38	3/31/2014	$371,000.00
39	12/31/2013	$1,258,000.00
40	9/30/2013	$883,000.00
41	6/30/2013	$528,000.00
42	3/31/2013	$654,000.00
43	12/31/2012	$634,000.00
44	9/30/2012	$250,000.00
45	6/30/2012	$205,000.00
46	3/31/2012	$109,000.00
47	12/31/2011	$522,000.00
48	9/30/2011	$411,000.00
49	12/31/2010	$1,052,000.00
50	12/31/2009	$1,363,000.00
51	12/31/2008	$1,058,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	9/30/2023	$66,402,000.00
2	6/30/2023	$41,987,000.00
3	3/31/2023	$21,761,000.00
4	12/31/2022	$52,227,000.00
5	9/30/2022	$41,015,000.00
6	6/30/2022	$28,390,000.00
7	3/31/2022	$12,283,000.00
8	12/31/2021	$51,725,000.00
9	9/30/2021	$41,018,000.00
10	6/30/2021	$27,133,000.00
11	12/31/2020	$55,527,000.00
12	9/30/2014	$21,092,000.00
13	6/30/2014	$13,777,000.00
14	12/31/2013	$27,091,000.00
15	9/30/2013	$19,944,000.00
16	6/30/2013	$12,870,000.00
17	3/31/2013	$7,109,000.00
18	12/31/2012	$34,988,000.00
19	9/30/2012	$26,679,000.00
20	6/30/2012	$17,300,000.00
21	3/31/2012	$9,350,000.00
22	12/31/2011	$43,824,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,539,932,000.00
2	6/30/2023	$1,525,583,000.00
3	3/31/2023	$1,401,143,000.00
4	12/31/2022	$1,398,385,000.00
5	9/30/2022	$1,278,405,000.00
6	6/30/2022	$1,295,335,000.00
7	3/31/2022	$1,259,128,000.00
8	12/31/2021	$1,210,512,000.00
9	9/30/2021	$1,283,657,000.00
10	6/30/2021	$1,274,253,000.00
11	3/31/2021	$1,237,628,000.00
12	12/31/2020	$1,250,119,000.00
13	9/30/2020	$1,239,573,000.00
14	6/30/2020	$1,671,337,000.00
15	3/31/2020	$1,776,496,000.00
16	12/31/2019	$1,793,268,000.00
17	9/30/2019	$1,817,438,000.00
18	6/30/2019	$1,801,761,000.00
19	3/31/2019	$1,760,676,000.00
20	12/31/2018	$1,705,020,000.00
21	9/30/2018	$1,677,767,000.00
22	6/30/2018	$1,664,448,000.00
23	3/31/2018	$1,582,214,000.00
24	12/31/2017	$1,605,681,000.00
25	9/30/2017	$1,525,242,000.00
26	6/30/2017	$1,513,562,000.00
27	3/31/2017	$1,415,824,000.00
28	12/31/2016	$1,436,068,000.00
29	9/30/2016	$1,405,129,000.00
30	6/30/2016	$1,384,842,000.00
31	3/31/2016	$1,380,198,000.00
32	12/31/2015	$1,340,960,000.00
33	9/30/2015	$1,349,379,000.00
34	6/30/2015	$1,354,503,000.00
35	3/31/2015	$1,408,206,000.00
36	12/31/2014	$1,411,296,000.00
37	9/30/2014	$1,397,546,000.00
38	6/30/2014	$1,414,675,000.00
39	3/31/2014	$1,420,133,000.00
40	12/31/2013	$1,441,365,000.00
41	9/30/2013	$1,427,802,000.00
42	6/30/2013	$1,414,167,000.00
43	3/31/2013	$1,575,263,000.00
44	12/31/2012	$1,547,188,000.00
45	9/30/2012	$1,548,822,000.00
46	6/30/2012	$4,866,940,000.00
47	3/31/2012	$4,913,299,000.00
48	12/31/2011	$4,778,155,000.00
49	9/30/2011	$4,886,839,000.00
50	6/30/2011	$5,026,164,000.00
51	12/31/2010	$5,813,066,000.00
52	12/31/2009	$6,042,101,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$134,881,000.00
2	6/30/2023	$178,740,000.00
3	3/31/2023	$166,663,000.00
4	12/31/2022	$175,683,000.00
5	9/30/2022	$162,667,000.00
6	6/30/2022	$222,076,000.00
7	3/31/2022	$179,274,000.00
8	12/31/2021	$140,225,000.00
9	9/30/2021	$216,567,000.00
10	6/30/2021	$216,112,000.00
11	3/31/2021	$199,150,000.00
12	12/31/2020	$221,118,000.00
13	9/30/2020	$211,110,000.00
14	6/30/2020	$348,045,000.00
15	3/31/2020	$397,518,000.00
16	12/31/2019	$335,846,000.00
17	9/30/2019	$368,818,000.00
18	6/30/2019	$332,871,000.00
19	3/31/2019	$296,317,000.00
20	12/31/2018	$337,189,000.00
21	9/30/2018	$369,512,000.00
22	6/30/2018	$380,447,000.00
23	3/31/2018	$349,945,000.00
24	12/31/2017	$362,526,000.00
25	9/30/2017	$264,380,000.00
26	6/30/2017	$254,068,000.00
27	3/31/2017	$262,392,000.00
28	12/31/2016	$299,861,000.00
29	9/30/2016	$280,637,000.00
30	6/30/2016	$270,933,000.00
31	3/31/2016	$226,209,000.00
32	12/31/2015	$198,905,000.00
33	9/30/2015	$176,803,000.00
34	6/30/2015	$191,817,000.00
35	3/31/2015	$253,158,000.00
36	12/31/2014	$279,437,000.00
37	9/30/2014	$246,508,000.00
38	6/30/2014	$218,913,000.00
39	3/31/2014	$191,429,000.00
40	12/31/2013	$217,636,000.00
41	9/30/2013	$182,245,000.00
42	6/30/2013	$150,390,000.00
43	3/31/2013	$294,398,000.00
44	12/31/2012	$232,025,000.00
45	9/30/2012	$161,579,000.00
46	6/30/2012	$1,260,787,000.00
47	3/31/2012	$1,120,701,000.00
48	12/31/2011	$853,133,000.00
49	9/30/2011	$736,535,000.00
50	6/30/2011	$483,648,000.00
51	3/31/2011	$778,189,000.00
52	12/31/2010	$588,846,000.00
53	9/30/2010	$385,874,000.00
54	12/31/2009	$316,080,000.00
55	12/31/2008	$278,937,000.00
56	12/31/2007	$332,155,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$190,185,000.00
2	6/30/2023	$230,953,000.00
3	3/31/2023	$210,498,000.00
4	12/31/2022	$226,528,000.00
5	9/30/2022	$204,195,000.00
6	6/30/2022	$264,321,000.00
7	3/31/2022	$225,704,000.00
8	12/31/2021	$183,079,000.00
9	9/30/2021	$261,238,000.00
10	6/30/2021	$262,763,000.00
11	12/31/2020	$257,104,000.00
12	12/31/2019	$406,870,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-36,343,000.00
2	6/30/2023	$4,425,000.00
3	3/31/2023	$-16,030,000.00
4	12/31/2022	$43,449,000.00
5	9/30/2022	$21,116,000.00
6	6/30/2022	$81,242,000.00
7	3/31/2022	$42,625,000.00
8	12/31/2021	$-74,025,000.00
9	9/30/2021	$4,134,000.00
10	6/30/2021	$5,659,000.00
11	3/31/2021	$-17,218,000.00
12	12/31/2020	$-149,766,000.00
13	9/30/2020	$-160,088,000.00
14	6/30/2020	$-33,366,000.00
15	3/31/2020	$25,367,000.00
16	12/31/2019	$-14,227,000.00
17	9/30/2019	$-3,682,000.00
18	6/30/2019	$-39,853,000.00
19	3/31/2019	$-79,423,000.00
20	12/31/2018	$11,850,000.00
21	9/30/2018	$15,975,000.00
22	6/30/2018	$25,671,000.00
23	3/31/2018	$-10,916,000.00
24	12/31/2017	$62,930,000.00
25	9/30/2017	$-20,458,000.00
26	6/30/2017	$-22,273,000.00
27	3/31/2017	$-33,430,000.00
28	12/31/2016	$88,047,000.00
29	12/31/2015	$-75,787,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	9/30/2011	--
49	12/31/2010	--
50	12/31/2009	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$54,069,000.00
2	6/30/2023	$33,412,000.00
3	3/31/2023	$11,499,000.00
4	12/31/2022	$64,385,000.00
5	9/30/2022	$56,736,000.00
6	6/30/2022	$33,771,000.00
7	3/31/2022	$15,988,000.00
8	12/31/2021	$58,730,000.00
9	9/30/2021	$45,602,000.00
10	6/30/2021	$19,501,000.00
11	3/31/2021	$2,974,000.00
12	12/31/2020	$-80,708,000.00
13	9/30/2020	$-89,611,000.00
14	6/30/2020	$-35,564,000.00
15	3/31/2020	$-28,897,000.00
16	12/31/2019	$18,030,000.00
17	9/30/2019	$22,329,000.00
18	6/30/2019	$-9,885,000.00
19	3/31/2019	$1,628,000.00
20	12/31/2018	$34,861,000.00
21	9/30/2018	$23,853,000.00
22	6/30/2018	$17,619,000.00
23	3/31/2018	$11,114,000.00
24	12/31/2017	$84,466,000.00
25	9/30/2017	$38,644,000.00
26	6/30/2017	$30,083,000.00
27	3/31/2017	$17,208,000.00
28	12/31/2016	$28,913,000.00
29	9/30/2016	$18,250,000.00
30	6/30/2016	$243,000.00
31	3/31/2016	$5,377,000.00
32	12/31/2015	$122,737,000.00
33	9/30/2015	$16,439,000.00
34	6/30/2015	$84,264,000.00
35	3/31/2015	$1,953,000.00
36	12/31/2014	$13,963,000.00
37	9/30/2014	$3,852,000.00
38	6/30/2014	$12,440,000.00
39	3/31/2014	$3,165,000.00
40	12/31/2013	$29,142,000.00
41	9/30/2013	$5,393,000.00
42	6/30/2013	$-1,687,000.00
43	3/31/2013	$-2,527,000.00
44	12/31/2012	$179,039,000.00
45	9/30/2012	$162,202,000.00
46	6/30/2012	$30,491,000.00
47	3/31/2012	$1,405,000.00
48	12/31/2011	$-24,356,000.00
49	9/30/2011	$-8,629,000.00
50	6/30/2011	$-11,774,000.00
51	3/31/2011	$-3,062,000.00
52	12/31/2010	$-102,779,000.00
53	9/30/2010	$-58,650,000.00
54	12/31/2009	$27,806,000.00
55	12/31/2008	$-62,793,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$18,877,000.00
2	6/30/2023	$16,828,000.00
3	3/31/2023	$15,537,000.00
4	12/31/2022	$15,675,000.00
5	9/30/2022	$15,566,000.00
6	6/30/2022	$14,274,000.00
7	3/31/2022	$12,772,000.00
8	12/31/2021	$13,690,000.00
9	9/30/2021	$14,680,000.00
10	6/30/2021	$15,124,000.00
11	3/31/2021	$15,257,000.00
12	12/31/2020	$15,745,000.00
13	9/30/2020	$14,635,000.00
14	6/30/2020	$13,813,000.00
15	3/31/2020	$15,343,000.00
16	12/31/2019	$18,074,000.00
17	9/30/2019	$20,323,000.00
18	6/30/2019	$17,668,000.00
19	3/31/2019	$17,051,000.00
20	12/31/2018	$16,522,000.00
21	9/30/2018	$15,509,000.00
22	6/30/2018	$14,442,000.00
23	12/31/2017	$16,893,000.00
24	12/31/2016	$19,522,000.00

Financials: ContractWithCustomerReceivableAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$8,600,000.00
2	6/30/2023	$6,900,000.00
3	3/31/2023	$6,600,000.00
4	12/31/2022	$10,300,000.00
5	9/30/2022	$7,700,000.00
6	6/30/2022	$7,800,000.00
7	3/31/2022	$16,400,000.00
8	12/31/2021	$17,400,000.00
9	12/31/2020	$10,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$659,869,000.00
2	6/30/2023	$425,336,000.00
3	3/31/2023	$199,189,000.00
4	12/31/2022	$811,991,000.00
5	9/30/2022	$591,825,000.00
6	6/30/2022	$207,563,000.00
7	3/31/2022	$169,731,000.00
8	12/31/2021	$658,517,000.00
9	9/30/2021	$480,551,000.00
10	6/30/2021	$301,446,000.00
11	3/31/2021	$139,722,000.00
12	12/31/2020	$565,066,000.00
13	9/30/2020	$169,043,000.00
14	6/30/2020	$91,044,000.00
15	3/31/2020	$241,791,000.00
16	12/31/2019	$729,067,000.00
17	9/30/2019	$726,174,000.00
18	6/30/2019	$215,835,000.00
19	3/31/2019	$214,683,000.00
20	12/31/2018	$661,930,000.00
21	9/30/2018	$654,825,000.00
22	6/30/2018	$221,607,000.00
23	3/31/2018	$197,072,000.00
24	12/31/2017	$789,317,000.00
25	9/30/2017	$574,322,000.00
26	6/30/2017	$195,057,000.00
27	3/31/2017	$156,020,000.00
28	12/31/2016	$755,564,000.00
29	9/30/2016	$171,685,000.00
30	6/30/2016	$192,616,000.00
31	3/31/2016	$153,310,000.00
32	12/31/2015	$676,971,000.00
33	9/30/2015	$503,410,000.00
34	6/30/2015	$328,591,000.00
35	3/31/2015	$136,587,000.00
36	12/31/2014	$160,912,000.00
37	9/30/2014	$451,103,000.00
38	6/30/2014	$283,456,000.00
39	3/31/2014	$135,481,000.00
40	12/31/2013	$467,063,000.00
41	9/30/2013	$125,685,000.00
42	6/30/2013	$238,660,000.00
43	3/31/2013	$111,239,000.00
44	12/31/2012	$472,278,000.00
45	9/30/2012	$121,820,000.00
46	6/30/2012	$111,193,000.00
47	3/31/2012	$105,624,000.00
48	12/31/2011	$481,536,000.00
49	9/30/2011	$502,732,000.00
50	6/30/2011	$118,302,000.00
51	3/31/2011	$113,370,000.00
52	12/31/2010	$581,070,000.00
53	9/30/2010	$203,524,000.00
54	12/31/2009	$767,694,000.00
55	12/31/2008	$711,440,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$9,104,000.00
2	6/30/2023	$9,686,000.00
3	12/31/2022	$13,300,000.00
4	12/31/2021	$10,700,000.00
5	12/31/2020	$13,700,000.00
6	12/31/2019	$13,400,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2023	$4,725,000.00
2	12/31/2022	$8,057,000.00
3	9/30/2022	$5,534,000.00
4	6/30/2022	$6,103,000.00
5	12/31/2021	$6,215,000.00
6	9/30/2021	$1,021,000.00
7	6/30/2021	$1,036,000.00
8	3/31/2021	$5,439,000.00
9	12/31/2020	$1,267,000.00
10	9/30/2020	$1,075,000.00
11	6/30/2020	$1,093,000.00
12	3/31/2020	$1,111,000.00
13	12/31/2019	$1,129,000.00
14	9/30/2019	$1,147,000.00
15	6/30/2019	$1,164,000.00
16	3/31/2019	$1,183,000.00
17	12/31/2018	$10,344,000.00
18	12/31/2017	$10,000,000.00
19	12/31/2016	$9,812,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$125,991,000.00
2	6/30/2023	$120,275,000.00
3	3/31/2023	$116,806,000.00
4	12/31/2022	$113,193,000.00
5	9/30/2022	$108,804,000.00
6	6/30/2022	$101,728,000.00
7	3/31/2022	$100,961,000.00
8	12/31/2021	$95,688,000.00
9	9/30/2021	$83,512,000.00
10	6/30/2021	$81,913,000.00
11	3/31/2021	$80,874,000.00
12	12/31/2020	$85,314,000.00
13	12/31/2019	$89,855,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$15,152,000.00
2	6/30/2023	$10,013,000.00
3	3/31/2023	$5,076,000.00
4	12/31/2022	$20,931,000.00
5	9/30/2022	$15,576,000.00
6	6/30/2022	$10,641,000.00
7	3/31/2022	$4,810,000.00
8	12/31/2021	$19,981,000.00
9	9/30/2021	$15,091,000.00
10	6/30/2021	$10,116,000.00
11	3/31/2021	$5,189,000.00
12	12/31/2020	$24,771,000.00
13	9/30/2020	$19,829,000.00
14	6/30/2020	$13,632,000.00
15	3/31/2020	$6,902,000.00
16	12/31/2019	$27,720,000.00
17	9/30/2019	$21,150,000.00
18	6/30/2019	$13,691,000.00
19	3/31/2019	$6,875,000.00
20	12/31/2018	$25,739,000.00
21	9/30/2018	$18,550,000.00
22	6/30/2018	$11,861,000.00
23	3/31/2018	$6,017,000.00
24	12/31/2017	$20,731,000.00
25	9/30/2017	$15,066,000.00
26	6/30/2017	$9,356,000.00
27	3/31/2017	$4,434,000.00
28	12/31/2016	$17,670,000.00
29	12/31/2015	$18,433,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	9/30/2023	$-67,000.00
2	6/30/2023	$-62,000.00
3	9/30/2022	$-22,000.00
4	6/30/2022	$-22,000.00
5	9/30/2021	$-43,000.00
6	12/31/2019	$-5,600,000.00

Financials: DividendsCommonStock

	Date	Value
1	9/30/2023	$3,408,000.00
2	6/30/2023	$3,407,000.00
3	3/31/2023	$3,408,000.00
4	12/31/2022	$9,021,000.00
5	9/30/2022	$2,930,000.00
6	6/30/2022	$3,128,000.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$50,000,000.00
2	12/31/2022	$50,000,000.00
3	9/30/2022	$50,000,000.00
4	6/30/2022	$50,000,000.00
5	3/31/2022	$50,000,000.00
6	12/31/2021	$50,000,000.00
7	9/30/2021	$75,000,000.00
8	6/30/2021	$75,000,000.00
9	3/31/2021	$75,000,000.00
10	12/31/2020	$75,000,000.00
11	9/30/2020	$75,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$3.41
2	6/30/2023	$2.11
3	3/31/2023	$0.73
4	12/31/2022	$3.26
5	9/30/2022	$2.83
6	6/30/2022	$1.65
7	3/31/2022	$0.77
8	12/31/2021	$2.83
9	9/30/2021	$1.07
10	6/30/2021	$1.12
11	3/31/2021	$0.15
12	12/31/2020	$-4.32
13	9/30/2020	$-1.35
14	6/30/2020	$-1.96
15	3/31/2020	$-0.31
16	12/31/2019	$0.96
17	9/30/2019	$0.24
18	6/30/2019	$-0.62
19	3/31/2019	$0.02
20	12/31/2018	$1.84
21	9/30/2018	$0.25
22	6/30/2018	$0.07
23	3/31/2018	$0.11
24	12/31/2017	$0.85
25	9/30/2017	$0.08
26	6/30/2017	$0.13
27	3/31/2017	$0.18
28	12/31/2016	$0.34
29	9/30/2016	$0.27
30	6/30/2016	--
31	3/31/2016	$0.06
32	12/31/2015	$1.41
33	9/30/2015	$1.18
34	6/30/2015	$0.97
35	3/31/2015	$0.02
36	12/31/2014	$0.16
37	9/30/2014	$0.19
38	6/30/2014	$0.11
39	3/31/2014	$0.04
40	12/31/2013	$0.28
41	9/30/2013	$0.06
42	6/30/2013	$-0.02
43	3/31/2013	$-0.03
44	12/31/2012	$-0.19
45	9/30/2012	$2.05
46	6/30/2012	$0.32
47	3/31/2012	$-0.04
48	12/31/2011	$-0.16
49	9/30/2011	$-0.16
50	6/30/2011	$-0.09
51	3/31/2011	$-0.04
52	12/31/2010	$-1.39
53	9/30/2010	$-0.33
54	12/31/2009	$0.47
55	12/31/2008	$-1.32

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$3.31
2	6/30/2023	$2.05
3	3/31/2023	$0.71
4	12/31/2022	$3.24
5	9/30/2022	$2.81
6	6/30/2022	$1.63
7	3/31/2022	$0.76
8	12/31/2021	$2.83
9	9/30/2021	$2.21
10	6/30/2021	$1.12
11	3/31/2021	$0.15
12	12/31/2020	$-4.32
13	9/30/2020	$-4.85
14	6/30/2020	$-3.50
15	3/31/2020	$-1.55
16	12/31/2019	$0.19
17	9/30/2019	$0.65
18	6/30/2019	$-0.54
19	3/31/2019	$0.08
20	12/31/2018	$0.12
21	9/30/2018	$0.06
22	6/30/2018	$0.07
23	3/31/2018	$0.11
24	12/31/2017	$0.79
25	9/30/2017	$0.08
26	6/30/2017	$0.11
27	3/31/2017	$0.16
28	12/31/2016	$0.05
29	9/30/2016	$0.27
30	6/30/2016	--
31	3/31/2016	$0.06
32	12/31/2015	$0.23
33	9/30/2015	$0.19
34	6/30/2015	$0.97
35	3/31/2015	$0.02
36	12/31/2014	$0.16
37	9/30/2014	$0.19
38	6/30/2014	$0.11
39	3/31/2014	$0.04
40	12/31/2013	$0.35
41	9/30/2013	$0.11
42	6/30/2013	$-0.02
43	3/31/2013	$-0.03
44	12/31/2012	$-0.19
45	9/30/2012	$2.00
46	6/30/2012	$0.32
47	3/31/2012	$-0.04
48	12/31/2011	$-0.16
49	9/30/2011	$-0.03
50	6/30/2011	$-0.09
51	3/31/2011	$-0.04
52	12/31/2010	$-1.39
53	9/30/2010	$-0.33
54	12/31/2009	$0.47
55	12/31/2008	$-1.32

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.27
2	6/30/2023	$0.27
3	3/31/2023	$0.28
4	9/30/2022	$0.27
5	6/30/2022	$0.27
6	3/31/2022	$0.28
7	9/30/2021	$0.27
8	6/30/2021	$0.28
9	3/31/2021	$0.29
10	9/30/2020	$-0.01
11	6/30/2020	$-0.19
12	3/31/2020	$0.17
13	12/31/2019	$0.34
14	9/30/2019	$0.27
15	6/30/2019	$0.35
16	3/31/2019	$0.35
17	12/31/2018	$0.36
18	9/30/2018	$0.44
19	6/30/2018	$0.33
20	3/31/2018	$0.33
21	12/31/2017	$-0.10
22	9/30/2017	$0.44
23	6/30/2017	$0.43
24	3/31/2017	$0.42
25	12/31/2016	$0.46
26	9/30/2016	$0.47
27	6/30/2016	$0.47
28	3/31/2016	$0.49
29	12/31/2015	$-1.18
30	4/30/2015	$0.39
31	3/31/2015	--
32	12/31/2014	$0.58
33	9/30/2014	$0.39
34	6/30/2014	$0.39
35	12/31/2013	$0.27
36	12/31/2012	$0.27
37	12/31/2011	$-0.27
38	12/31/2010	$-0.07

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$232,360,000.00
2	6/30/2023	$223,894,000.00
3	3/31/2023	$214,796,000.00
4	12/31/2022	$211,311,000.00
5	9/30/2022	$195,881,000.00
6	6/30/2022	$177,822,000.00
7	3/31/2022	$167,403,000.00
8	12/31/2021	$163,107,000.00
9	9/30/2021	$152,540,000.00
10	6/30/2021	$145,718,000.00
11	3/31/2021	$143,242,000.00
12	12/31/2020	$142,044,000.00
13	9/30/2020	$149,805,000.00
14	6/30/2020	$147,629,000.00
15	3/31/2020	$155,166,000.00
16	12/31/2019	$140,630,000.00
17	9/30/2017	--
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	--
21	9/30/2016	--
22	6/30/2016	--
23	3/31/2016	--
24	12/31/2015	--
25	9/30/2015	--
26	6/30/2015	$172,000.00
27	3/31/2015	$381,000.00
28	12/31/2014	$977,000.00
29	9/30/2014	$2,632,000.00
30	6/30/2014	$1,881,000.00
31	3/31/2014	$1,588,000.00
32	12/31/2013	$2,713,000.00
33	9/30/2013	$4,792,000.00
34	6/30/2013	$5,244,000.00
35	3/31/2013	$5,249,000.00
36	12/31/2012	$5,311,000.00
37	9/30/2012	$6,595,000.00
38	6/30/2012	$7,153,000.00
39	3/31/2012	$7,167,000.00
40	12/31/2011	$129,887,000.00
41	9/30/2011	$130,719,000.00
42	6/30/2011	$137,643,000.00
43	3/31/2011	$155,051,000.00
44	12/31/2010	$162,139,000.00
45	12/31/2009	$187,218,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2023	$66,402,000.00
2	6/30/2023	$41,987,000.00
3	3/31/2023	$21,761,000.00
4	12/31/2017	$137,000.00
5	9/30/2017	$5,000.00
6	6/30/2017	$118,000.00
7	3/31/2017	$34,000.00
8	12/31/2016	$156,000.00
9	9/30/2016	$48,000.00
10	6/30/2016	$66,000.00
11	3/31/2016	$30,000.00
12	12/31/2015	$1,037,000.00
13	9/30/2015	$97,000.00
14	6/30/2015	$221,000.00
15	3/31/2015	$675,000.00
16	12/31/2014	$7,189,000.00
17	9/30/2014	$5,403,000.00
18	6/30/2014	$2,299,000.00
19	3/31/2014	$2,017,000.00
20	12/31/2013	$10,867,000.00
21	9/30/2013	$609,000.00
22	6/30/2013	$5,423,000.00
23	3/31/2013	$1,944,000.00
24	12/31/2012	$103,365,000.00
25	9/30/2012	$94,696,000.00
26	6/30/2012	$4,922,000.00
27	3/31/2012	$84,515,000.00
28	12/31/2011	$111,749,000.00
29	9/30/2011	$26,350,000.00
30	6/30/2011	$59,332,000.00
31	12/31/2010	$174,651,000.00

Financials: FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$7,823,000.00

Financials: FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$4,970,000.00

Financials: FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$6,099,000.00

Financials: FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$2,292,000.00

Financials: FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$18,973,000.00

Financials: FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$26,245,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	3/31/2023	$-29,000.00
2	12/31/2022	$-286,000.00
3	9/30/2022	$-22,000.00
4	6/30/2022	$-22,000.00
5	3/31/2022	$-5,000.00
6	12/31/2021	$-225,000.00
7	9/30/2021	$-43,000.00
8	6/30/2021	$-24,000.00
9	3/31/2021	$-11,000.00
10	12/31/2020	$-1,428,000.00
11	9/30/2020	$-507,000.00
12	6/30/2020	$-77,000.00
13	3/31/2020	$-3,000.00
14	12/31/2019	$9,396,000.00
15	9/30/2019	$11,395,000.00
16	6/30/2019	$12,960,000.00
17	3/31/2019	$1,332,000.00
18	12/31/2018	$4,563,000.00
19	12/31/2017	$1,451,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$930,000.00
2	6/30/2023	$930,000.00
3	12/31/2017	$6,929,000.00
4	9/30/2017	$6,929,000.00
5	6/30/2017	$6,929,000.00
6	3/31/2017	$6,929,000.00
7	12/31/2012	$29,875,000.00
8	9/30/2012	$29,875,000.00
9	6/30/2012	$29,875,000.00
10	12/31/2011	$11,625,000.00
11	6/30/2011	--
12	12/31/2010	$13,049,000.00

Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity

	Date	Value
1	9/30/2023	$13,284,000.00
2	6/30/2023	$8,444,000.00
3	3/31/2023	$3,906,000.00
4	12/31/2022	$16,866,000.00
5	9/30/2022	$11,954,000.00
6	6/30/2022	$4,052,000.00
7	3/31/2022	$3,220,000.00
8	12/31/2021	$14,102,000.00
9	9/30/2021	$11,098,000.00
10	6/30/2021	$6,908,000.00
11	3/31/2021	$2,530,000.00
12	12/31/2020	$8,186,000.00
13	9/30/2020	$3,357,000.00
14	6/30/2020	$-3,356,000.00
15	3/31/2020	$951,000.00
16	12/31/2019	$14,636,000.00
17	9/30/2019	$4,112,000.00
18	6/30/2019	$4,024,000.00
19	3/31/2019	$3,139,000.00
20	12/31/2018	$20,956,000.00
21	9/30/2018	$5,806,000.00
22	6/30/2018	$10,518,000.00
23	3/31/2018	$4,560,000.00
24	12/31/2017	$18,378,000.00
25	9/30/2017	$9,488,000.00
26	6/30/2017	$6,090,000.00
27	3/31/2017	$2,637,000.00
28	12/31/2016	$13,166,000.00
29	9/30/2016	$5,602,000.00
30	6/30/2016	$2,427,000.00
31	3/31/2016	$1,871,000.00
32	12/31/2015	$18,805,000.00
33	9/30/2015	$13,916,000.00
34	6/30/2015	$9,603,000.00
35	3/31/2015	$3,286,000.00
36	12/31/2014	$13,455,000.00
37	9/30/2014	$11,826,000.00
38	6/30/2014	$8,981,000.00
39	3/31/2014	$3,406,000.00
40	12/31/2013	$41,694,000.00
41	9/30/2013	$15,294,000.00
42	6/30/2013	$2,402,000.00
43	3/31/2013	$5,519,000.00
44	12/31/2012	$23,626,000.00
45	9/30/2012	$17,725,000.00
46	6/30/2012	$7,169,000.00
47	3/31/2012	$982,000.00
48	12/31/2011	$-2,732,000.00
49	9/30/2011	$6,002,000.00
50	6/30/2011	$-117,000.00
51	12/31/2010	$-60,294,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$87,691,000.00
2	6/30/2023	$54,354,000.00
3	3/31/2023	$19,884,000.00
4	12/31/2022	$107,438,000.00
5	9/30/2022	$89,638,000.00
6	6/30/2022	$28,007,000.00
7	3/31/2022	$25,398,000.00
8	12/31/2021	$98,596,000.00
9	9/30/2021	$35,292,000.00
10	6/30/2021	$38,266,000.00
11	3/31/2021	$6,693,000.00
12	12/31/2020	$-46,774,000.00
13	9/30/2020	$-56,973,000.00
14	6/30/2020	$-31,024,000.00
15	3/31/2020	$-9,016,000.00
16	12/31/2019	$10,179,000.00
17	9/30/2019	$-202,000.00
18	6/30/2019	$-2,600,000.00
19	3/31/2019	$7,508,000.00
20	12/31/2018	$87,432,000.00
21	9/30/2018	$18,727,000.00
22	6/30/2018	$21,094,000.00
23	3/31/2018	$22,302,000.00
24	12/31/2017	$15,688,000.00
25	9/30/2017	$77,790,000.00
26	6/30/2017	$24,275,000.00
27	3/31/2017	$32,841,000.00
28	12/31/2016	$78,036,000.00
29	9/30/2016	$42,495,000.00
30	6/30/2016	$2,303,000.00
31	3/31/2016	$12,460,000.00
32	12/31/2015	$25,759,000.00
33	9/30/2015	$38,924,000.00
34	6/30/2015	$14,040,000.00
35	3/31/2015	$13,781,000.00
36	12/31/2014	$63,856,000.00
37	9/30/2014	$17,808,000.00
38	6/30/2014	$26,346,000.00
39	3/31/2014	$15,296,000.00
40	12/31/2013	$97,508,000.00
41	9/30/2013	$45,603,000.00
42	6/30/2013	$6,318,000.00
43	3/31/2013	$10,565,000.00
44	12/31/2012	$60,462,000.00
45	9/30/2012	$63,990,000.00
46	6/30/2012	$45,409,000.00
47	3/31/2012	$-104,000.00
48	12/31/2011	$-6,662,000.00
49	9/30/2011	$-7,648,000.00
50	6/30/2011	$-4,529,000.00
51	3/31/2011	$-636,000.00
52	12/31/2010	$-135,463,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$6,126,000.00
2	6/30/2023	$4,851,000.00
3	3/31/2023	$1,147,000.00
4	12/31/2022	$5,312,000.00
5	9/30/2022	$5,425,000.00
6	6/30/2022	$5,174,000.00
7	3/31/2022	$704,000.00
8	12/31/2021	$19,068,000.00
9	9/30/2021	$14,175,000.00
10	6/30/2021	$8,830,000.00
11	3/31/2021	$228,000.00
12	12/31/2020	$913,000.00
13	9/30/2020	$778,000.00
14	6/30/2020	$259,000.00
15	3/31/2020	$217,000.00
16	12/31/2019	$11,381,000.00
17	9/30/2019	$10,873,000.00
18	6/30/2019	$9,840,000.00
19	3/31/2019	$862,000.00
20	12/31/2018	$3,801,000.00
21	9/30/2018	$3,103,000.00
22	6/30/2018	$1,755,000.00
23	3/31/2018	$283,000.00
24	12/31/2017	$4,015,000.00
25	9/30/2017	$2,570,000.00
26	6/30/2017	$1,206,000.00
27	3/31/2017	$307,000.00
28	12/31/2016	$2,203,000.00
29	9/30/2016	$987,000.00
30	6/30/2016	$592,000.00
31	3/31/2016	$481,000.00
32	12/31/2015	$26,092,000.00
33	9/30/2015	$19,191,000.00
34	6/30/2015	$12,039,000.00
35	3/31/2015	$2,122,000.00
36	12/31/2014	$26,169,000.00
37	9/30/2014	$20,335,000.00
38	6/30/2014	$10,208,000.00
39	3/31/2014	$4,176,000.00
40	12/31/2013	$7,215,000.00
41	9/30/2013	$4,592,000.00
42	6/30/2013	$4,072,000.00
43	3/31/2013	$1,029,000.00
44	12/31/2012	$4,537,000.00
45	9/30/2012	$-3,617,000.00
46	6/30/2012	$3,170,000.00
47	3/31/2012	$2,977,000.00
48	12/31/2011	$2,789,000.00
49	9/30/2011	$-1,594,000.00
50	6/30/2011	$-4,488,000.00
51	3/31/2011	$3,277,000.00
52	12/31/2010	$1,738,000.00
53	12/31/2009	$433,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$20,338,000.00
2	6/30/2023	$12,498,000.00
3	3/31/2023	$4,479,000.00
4	12/31/2022	$26,187,000.00
5	9/30/2022	$20,948,000.00
6	6/30/2022	$6,171,000.00
7	3/31/2022	$6,190,000.00
8	12/31/2021	$26,664,000.00
9	9/30/2021	$16,858,000.00
10	6/30/2021	$8,883,000.00
11	3/31/2021	$1,189,000.00
12	12/31/2020	$-2,368,000.00
13	9/30/2020	$201,000.00
14	6/30/2020	$5,627,000.00
15	3/31/2020	$-5,830,000.00
16	12/31/2019	$7,525,000.00
17	9/30/2019	$14,682,000.00
18	6/30/2019	$-1,338,000.00
19	3/31/2019	$1,724,000.00
20	12/31/2018	$26,393,000.00
21	9/30/2018	$6,742,000.00
22	6/30/2018	$8,655,000.00
23	3/31/2018	$6,600,000.00
24	12/31/2017	$-9,702,000.00
25	9/30/2017	$8,195,000.00
26	6/30/2017	$9,131,000.00
27	3/31/2017	$12,764,000.00
28	12/31/2016	$36,390,000.00
29	9/30/2016	$19,118,000.00
30	6/30/2016	$-368,000.00
31	3/31/2016	$5,107,000.00
32	12/31/2015	$-76,596,000.00
33	9/30/2015	$-77,531,000.00
34	6/30/2015	$-90,353,000.00
35	3/31/2015	$8,609,000.00
36	12/31/2014	$37,073,000.00
37	9/30/2014	$11,135,000.00
38	6/30/2014	$11,511,000.00
39	3/31/2014	$8,754,000.00
40	12/31/2013	$26,369,000.00
41	9/30/2013	$24,669,000.00
42	6/30/2013	$5,540,000.00
43	3/31/2013	$7,577,000.00
44	12/31/2012	$16,225,000.00
45	9/30/2012	$6,923,000.00
46	6/30/2012	$10,813,000.00
47	3/31/2012	$5,201,000.00
48	12/31/2011	$1,775,000.00
49	9/30/2011	$5,424,000.00
50	6/30/2011	$-1,348,000.00
51	3/31/2011	$2,145,000.00
52	12/31/2010	$9,215,000.00
53	9/30/2010	$2,218,000.00
54	12/31/2009	$-67,500,000.00
55	12/31/2008	$15,763,000.00

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	9/30/2023	$211,213,000.00
2	6/30/2023	$120,667,000.00
3	3/31/2023	$47,074,000.00
4	12/31/2022	$206,599,000.00
5	9/30/2022	$149,877,000.00
6	6/30/2022	$79,430,000.00
7	3/31/2022	$23,874,000.00
8	12/31/2021	$109,761,000.00
9	9/30/2021	$78,902,000.00
10	6/30/2021	$36,060,000.00
11	3/31/2021	$4,534,000.00
12	12/31/2020	$17,722,000.00
13	9/30/2020	$5,628,000.00
14	6/30/2020	$-12,137,000.00
15	3/31/2020	$11,184,000.00
16	12/31/2019	$65,672,000.00
17	9/30/2019	$46,001,000.00
18	6/30/2019	$24,905,000.00
19	3/31/2019	$7,607,000.00
20	12/31/2018	$63,545,000.00
21	9/30/2018	$48,492,000.00
22	6/30/2018	$24,236,000.00
23	3/31/2018	$5,264,000.00
24	12/31/2017	$47,470,000.00
25	9/30/2017	$29,526,000.00
26	6/30/2017	$14,741,000.00
27	3/31/2017	$3,872,000.00
28	12/31/2016	$59,219,000.00
29	9/30/2016	$45,695,000.00
30	6/30/2016	$26,132,000.00
31	3/31/2016	$5,257,000.00
32	12/31/2015	$34,538,000.00
33	12/31/2014	$9,820,000.00
34	12/31/2013	$24,209,000.00
35	12/31/2012	$-3,030,000.00
36	12/31/2011	$-48,723,000.00
37	12/31/2010	$-64,604,000.00
38	12/31/2009	$-3,431,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2023	$-12,798,000.00
2	6/30/2023	$-7,082,000.00
3	3/31/2023	$-3,613,000.00
4	12/31/2022	$-17,505,000.00
5	9/30/2022	$-13,116,000.00
6	6/30/2022	$-6,040,000.00
7	3/31/2022	$-5,273,000.00
8	12/31/2021	$-10,374,000.00
9	9/30/2021	$1,802,000.00
10	6/30/2021	$3,401,000.00
11	3/31/2021	$4,440,000.00
12	12/31/2020	$9,243,000.00
13	9/30/2020	$12,016,000.00
14	6/30/2020	$2,070,000.00
15	3/31/2020	$6,052,000.00
16	12/31/2019	$-2,072,000.00
17	9/30/2019	$-5,210,000.00
18	6/30/2019	$5,214,000.00
19	3/31/2019	$-1,093,000.00
20	12/31/2018	$-27,444,000.00
21	9/30/2018	$-20,465,000.00
22	6/30/2018	$-14,753,000.00
23	3/31/2018	$-6,612,000.00
24	12/31/2017	$12,680,000.00
25	9/30/2017	$-30,279,000.00
26	6/30/2017	$-23,151,000.00
27	3/31/2017	$-12,492,000.00
28	12/31/2016	$-35,715,000.00
29	9/30/2016	$-29,749,000.00
30	6/30/2016	$-16,106,000.00
31	3/31/2016	$-9,846,000.00
32	12/31/2015	$84,329,000.00
33	12/31/2014	$-12,707,000.00
34	12/31/2013	$-19,624,000.00
35	12/31/2012	$-35,430,000.00
36	12/31/2011	$4,374,000.00
37	12/31/2010	$875,000.00
38	12/31/2009	$-869,000.00
39	12/31/2008	$-50,260,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-5,419,000.00
2	6/30/2023	$-261,000.00
3	3/31/2023	$7,172,000.00
4	12/31/2022	$-5,235,000.00
5	9/30/2022	$-15,341,000.00
6	6/30/2022	$-10,362,000.00
7	3/31/2022	$6,976,000.00
8	12/31/2021	$14,100,000.00
9	9/30/2021	$7,852,000.00
10	6/30/2021	$13,888,000.00
11	3/31/2021	$15,192,000.00
12	12/31/2020	$-14,051,000.00
13	9/30/2020	$-7,111,000.00
14	6/30/2020	$-11,390,000.00
15	3/31/2020	$10,582,000.00
16	12/31/2019	$-19,315,000.00
17	9/30/2019	$3,852,000.00
18	6/30/2019	$4,532,000.00
19	3/31/2019	$6,726,000.00
20	12/31/2018	$1,607,000.00
21	9/30/2018	$24,712,000.00
22	6/30/2018	$16,820,000.00
23	3/31/2018	$6,353,000.00
24	12/31/2017	$7,410,000.00
25	9/30/2017	$18,003,000.00
26	6/30/2017	$11,619,000.00
27	3/31/2017	$10,091,000.00
28	12/31/2016	$-6,090,000.00
29	9/30/2016	$8,980,000.00
30	6/30/2016	$7,152,000.00
31	3/31/2016	$4,284,000.00
32	12/31/2015	$13,539,000.00
33	12/31/2014	$3,217,000.00
34	12/31/2013	$9,559,000.00
35	12/31/2012	$-13,708,000.00
36	12/31/2011	$-26,583,000.00
37	12/31/2010	$-73,062,000.00
38	12/31/2009	$89,628,000.00
39	12/31/2008	$-15,584,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$19,749,000.00
2	6/30/2023	$13,599,000.00
3	3/31/2023	$-28,984,000.00
4	12/31/2022	$19,027,000.00
5	9/30/2022	$20,692,000.00
6	6/30/2022	$15,725,000.00
7	3/31/2022	$5,824,000.00
8	12/31/2021	$-11,074,000.00
9	9/30/2021	$45,112,000.00
10	6/30/2021	$32,376,000.00
11	3/31/2021	$11,080,000.00
12	12/31/2020	$23,372,000.00
13	9/30/2020	$-16,038,000.00
14	6/30/2020	$-49,763,000.00
15	3/31/2020	$-38,197,000.00
16	12/31/2019	$22,817,000.00
17	9/30/2019	$38,389,000.00
18	6/30/2019	$21,718,000.00
19	3/31/2019	$-11,203,000.00
20	12/31/2018	$-1,231,000.00
21	9/30/2018	$8,774,000.00
22	6/30/2018	$-5,924,000.00
23	3/31/2018	$-17,759,000.00
24	12/31/2017	$3,671,000.00
25	9/30/2017	$13,323,000.00
26	6/30/2017	$-4,260,000.00
27	3/31/2017	$-12,042,000.00
28	12/31/2016	$17,282,000.00
29	9/30/2016	$26,077,000.00
30	6/30/2016	$12,664,000.00
31	3/31/2016	$-5,276,000.00
32	12/31/2015	$-16,473,000.00
33	12/31/2014	$2,405,000.00
34	12/31/2013	$6,317,000.00
35	12/31/2012	$27,783,000.00
36	12/31/2011	$-4,275,000.00
37	12/31/2010	$24,884,000.00
38	12/31/2009	$-13,259,000.00
39	12/31/2008	$-30,858,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$61,293,000.00
2	6/30/2023	$61,293,000.00
3	3/31/2023	$61,293,000.00
4	12/31/2022	$61,293,000.00
5	9/30/2022	$61,293,000.00
6	6/30/2022	$61,307,000.00
7	3/31/2022	$61,327,000.00
8	12/31/2021	$61,348,000.00
9	9/30/2021	$61,369,000.00
10	6/30/2021	$61,390,000.00
11	3/31/2021	$61,411,000.00
12	12/31/2020	$61,431,000.00
13	9/30/2020	$61,452,000.00
14	6/30/2020	$67,865,000.00
15	3/31/2020	$68,026,000.00
16	12/31/2019	$61,515,000.00
17	9/30/2019	$68,342,000.00
18	6/30/2019	$68,953,000.00
19	3/31/2019	$69,182,000.00
20	12/31/2018	$69,710,000.00
21	9/30/2018	$71,609,000.00
22	6/30/2018	$71,761,000.00
23	3/31/2018	$71,887,000.00
24	12/31/2017	$70,449,000.00
25	9/30/2017	$72,145,000.00
26	6/30/2017	$72,492,000.00
27	12/31/2016	$68,455,000.00
28	9/30/2016	$69,629,000.00
29	6/30/2016	$69,306,000.00
30	12/31/2015	$70,188,000.00
31	12/31/2014	$72,353,000.00
32	3/31/2014	$68,439,000.00
33	12/31/2013	$67,706,000.00
34	9/30/2013	$64,199,000.00
35	6/30/2013	$64,256,000.00
36	3/31/2013	$64,313,000.00
37	12/31/2012	$64,370,000.00
38	9/30/2012	$64,427,000.00
39	6/30/2012	$64,484,000.00
40	3/31/2012	$64,543,000.00
41	12/31/2011	$72,804,000.00
42	9/30/2011	$74,500,000.00
43	12/31/2010	$78,918,000.00
44	12/31/2009	$83,743,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	9/30/2023	$92,762,000.00
2	6/30/2023	$59,788,000.00
3	3/31/2023	$28,834,000.00
4	12/31/2022	$99,739,000.00
5	9/30/2022	$71,506,000.00
6	6/30/2022	$45,704,000.00
7	3/31/2022	$22,198,000.00
8	12/31/2021	$81,691,000.00
9	9/30/2021	$20,931,000.00
10	6/30/2021	$38,856,000.00
11	3/31/2021	$19,261,000.00
12	12/31/2020	$79,381,000.00
13	9/30/2020	$19,345,000.00
14	6/30/2020	$40,618,000.00
15	3/31/2020	$21,200,000.00
16	12/31/2019	$85,431,000.00
17	12/31/2018	$83,081,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$53,670,000.00
2	6/30/2023	$34,210,000.00
3	3/31/2023	$16,469,000.00
4	12/31/2022	$42,953,000.00
5	9/30/2022	$28,935,000.00
6	6/30/2022	$18,114,000.00
7	3/31/2022	$7,759,000.00
8	12/31/2021	$35,329,000.00
9	9/30/2021	$27,271,000.00
10	6/30/2021	$18,611,000.00
11	3/31/2021	$9,735,000.00
12	12/31/2020	$36,795,000.00
13	9/30/2020	$27,668,000.00
14	6/30/2020	$19,335,000.00
15	3/31/2020	$9,898,000.00
16	12/31/2019	$45,782,000.00
17	9/30/2019	$34,270,000.00
18	6/30/2019	$11,661,000.00
19	3/31/2019	$11,148,000.00
20	12/31/2018	$41,277,000.00
21	9/30/2018	$30,732,000.00
22	6/30/2018	$19,602,000.00
23	3/31/2018	$9,191,000.00
24	12/31/2017	$35,205,000.00
25	9/30/2017	$27,580,000.00
26	6/30/2017	$18,097,000.00
27	3/31/2017	$8,824,000.00
28	12/31/2016	$36,037,000.00
29	9/30/2016	$9,517,000.00
30	6/30/2016	$9,738,000.00
31	3/31/2016	$9,067,000.00
32	12/31/2015	$40,408,000.00
33	9/30/2015	$9,261,000.00
34	6/30/2015	$9,903,000.00
35	3/31/2015	$10,656,000.00
36	12/31/2014	$47,402,000.00
37	9/30/2014	$35,762,000.00
38	6/30/2014	$24,977,000.00
39	3/31/2014	$12,677,000.00
40	12/31/2013	$50,621,000.00
41	9/30/2013	$37,939,000.00
42	6/30/2013	$13,306,000.00
43	3/31/2013	$12,502,000.00
44	12/31/2012	$59,964,000.00
45	9/30/2012	$12,379,000.00
46	6/30/2012	$16,668,000.00
47	3/31/2012	$12,712,000.00
48	12/31/2011	$78,277,000.00
49	9/30/2011	$49,604,000.00
50	6/30/2011	$34,082,000.00
51	3/31/2011	$17,704,000.00
52	12/31/2010	$95,097,000.00
53	9/30/2010	$61,010,000.00
54	12/31/2009	$16,690,000.00
55	12/31/2008	$8,431,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$46,996,000.00
2	6/30/2023	$29,643,000.00
3	3/31/2023	$14,232,000.00
4	12/31/2022	$36,004,000.00
5	9/30/2022	$24,579,000.00
6	6/30/2022	$15,444,000.00
7	3/31/2022	$5,951,000.00
8	12/31/2021	$31,754,000.00
9	9/30/2021	$23,481,000.00
10	6/30/2021	$16,138,000.00
11	3/31/2021	$1,818,000.00
12	12/31/2020	$33,083,000.00
13	9/30/2020	$22,912,000.00
14	6/30/2020	$18,394,000.00
15	3/31/2020	$9,095,000.00
16	12/31/2019	$40,306,000.00
17	9/30/2019	$30,252,000.00
18	6/30/2019	$19,724,000.00
19	3/31/2019	$9,745,000.00
20	12/31/2018	$37,424,000.00
21	9/30/2018	$27,807,000.00
22	6/30/2018	$17,709,000.00
23	3/31/2018	$8,059,000.00
24	12/31/2017	$29,980,000.00
25	9/30/2017	$21,392,000.00
26	6/30/2017	$16,006,000.00
27	3/31/2017	$7,822,000.00
28	12/31/2016	$32,139,000.00
29	9/30/2016	$24,786,000.00
30	12/31/2015	$35,111,000.00

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$7,300,000.00
2	6/30/2023	$6,200,000.00
3	3/31/2023	$5,800,000.00
4	12/31/2022	$5,800,000.00
5	9/30/2022	$5,300,000.00
6	6/30/2022	$4,800,000.00
7	3/31/2022	$4,400,000.00
8	12/31/2021	$4,400,000.00
9	9/30/2021	$4,100,000.00
10	6/30/2021	$3,800,000.00
11	3/31/2021	$3,800,000.00
12	12/31/2020	$3,900,000.00
13	9/30/2020	$3,800,000.00
14	6/30/2020	$4,700,000.00
15	3/31/2020	$5,200,000.00
16	12/31/2019	$5,300,000.00
17	9/30/2012	$1,771,000.00
18	6/30/2012	$1,862,000.00
19	3/31/2012	$3,845,000.00
20	12/31/2011	$18,432,000.00
21	9/30/2011	$15,711,000.00
22	12/31/2010	$22,010,000.00
23	12/31/2009	$32,279,000.00

Financials: InventoryRealEstate

	Date	Value
1	9/30/2023	$449,889,000.00
2	6/30/2023	$447,963,000.00
3	3/31/2023	$380,817,000.00
4	12/31/2022	$389,864,000.00
5	9/30/2022	$327,119,000.00
6	6/30/2022	$316,252,000.00
7	3/31/2022	$326,707,000.00
8	12/31/2021	$334,605,000.00
9	9/30/2021	$341,562,000.00
10	6/30/2021	$343,362,000.00
11	3/31/2021	$345,090,000.00
12	12/31/2020	$347,122,000.00
13	6/30/2020	$63,897,000.00
14	3/31/2020	$63,098,000.00
15	12/31/2019	$346,937,000.00
16	9/30/2019	$59,574,000.00
17	6/30/2019	$53,564,000.00
18	3/31/2019	$342,386,000.00
19	12/31/2018	$334,149,000.00
20	9/30/2018	$325,532,000.00
21	6/30/2018	$327,897,000.00
22	3/31/2018	$290,964,000.00
23	12/31/2017	$281,291,000.00
24	9/30/2017	$292,228,000.00
25	6/30/2017	$285,189,000.00
26	3/31/2017	$261,847,000.00
27	12/31/2016	$253,788,000.00
28	9/30/2016	$228,445,000.00
29	6/30/2016	$216,553,000.00
30	3/31/2016	$220,694,000.00
31	12/31/2015	$220,211,000.00
32	9/30/2015	$234,215,000.00
33	6/30/2015	$233,993,000.00
34	3/31/2015	$219,185,000.00
35	12/31/2014	$195,388,000.00
36	9/30/2014	$212,040,000.00
37	6/30/2014	$215,435,000.00
38	3/31/2014	$284,563,000.00
39	12/31/2013	$213,997,000.00
40	9/30/2013	$267,925,000.00
41	6/30/2013	$265,572,000.00
42	3/31/2013	$268,090,000.00
43	12/31/2012	$274,509,000.00
44	9/30/2012	$281,063,000.00
45	6/30/2012	$296,358,000.00
46	12/31/2011	$307,261,000.00

Financials: InventoryRealEstateConstructionInProcess

	Date	Value
1	9/30/2023	$112,795,000.00
2	6/30/2023	$100,029,000.00
3	3/31/2023	$101,841,000.00
4	12/31/2022	$8,537,000.00
5	9/30/2022	$8,536,000.00
6	6/30/2022	$8,509,000.00
7	3/31/2022	$11,335,000.00
8	12/31/2021	$10,313,000.00
9	9/30/2021	$15,282,000.00
10	6/30/2021	$14,342,000.00
11	3/31/2021	$8,175,000.00
12	12/31/2019	$3,946,000.00
13	3/31/2019	$31,847,000.00
14	12/31/2018	$26,587,000.00
15	9/30/2018	$20,965,000.00
16	6/30/2018	$18,269,000.00
17	3/31/2018	$30,819,000.00
18	12/31/2017	$22,334,000.00
19	9/30/2017	$15,876,000.00
20	6/30/2017	$13,908,000.00
21	3/31/2017	$17,611,000.00
22	12/31/2016	$13,396,000.00
23	12/31/2015	$10,455,000.00
24	12/31/2014	$2,103,000.00
25	9/30/2013	$7,119,000.00
26	6/30/2013	$2,690,000.00
27	3/31/2013	$968,000.00
28	12/31/2012	$562,000.00
29	9/30/2012	$530,000.00
30	6/30/2012	$432,000.00
31	12/31/2011	$1,609,000.00

Financials: InventoryRealEstateLandAndLandDevelopmentCosts

	Date	Value
1	9/30/2023	$72,311,000.00
2	6/30/2023	$65,467,000.00
3	3/31/2023	$63,859,000.00
4	12/31/2022	$63,835,000.00
5	9/30/2022	$63,824,000.00
6	6/30/2022	$63,822,000.00
7	3/31/2022	$63,817,000.00
8	12/31/2021	$69,069,000.00
9	9/30/2021	$69,069,000.00
10	6/30/2021	$69,069,000.00
11	3/31/2021	$72,141,000.00
12	12/31/2020	$78,436,000.00
13	12/31/2019	$73,144,000.00
14	3/31/2019	$73,150,000.00
15	12/31/2018	$70,552,000.00
16	9/30/2018	$72,362,000.00
17	6/30/2018	$70,789,000.00
18	3/31/2018	$67,883,000.00
19	12/31/2017	$64,454,000.00
20	9/30/2017	$65,547,000.00
21	6/30/2017	$93,740,000.00
22	3/31/2017	$102,622,000.00
23	12/31/2016	$98,453,000.00
24	12/31/2015	$90,400,000.00
25	12/31/2014	$83,560,000.00
26	9/30/2014	$83,622,000.00
27	6/30/2014	$83,604,000.00
28	3/31/2014	$83,586,000.00
29	12/31/2013	$83,540,000.00
30	9/30/2013	$83,939,000.00
31	6/30/2013	$83,591,000.00
32	3/31/2013	$83,425,000.00
33	12/31/2012	$83,632,000.00
34	9/30/2012	$83,538,000.00
35	6/30/2012	$83,930,000.00
36	12/31/2011	$82,953,000.00

Financials: InventoryRealEstateTimeshareAvailableForSale

	Date	Value
1	9/30/2023	$264,783,000.00
2	6/30/2023	$282,467,000.00
3	3/31/2023	$215,117,000.00
4	12/31/2022	$317,492,000.00
5	9/30/2022	$254,759,000.00
6	6/30/2022	$243,921,000.00
7	3/31/2022	$251,555,000.00
8	12/31/2021	$255,223,000.00
9	9/30/2021	$257,211,000.00
10	6/30/2021	$259,951,000.00
11	3/31/2021	$264,774,000.00
12	12/31/2020	$268,686,000.00
13	12/31/2019	$269,847,000.00
14	3/31/2019	$237,389,000.00
15	12/31/2018	$237,010,000.00
16	9/30/2018	$232,205,000.00
17	6/30/2018	$238,839,000.00
18	3/31/2018	$192,262,000.00
19	12/31/2017	$194,503,000.00
20	9/30/2017	$187,818,000.00
21	6/30/2017	$192,992,000.00
22	3/31/2017	$160,330,000.00
23	12/31/2016	$163,581,000.00
24	12/31/2015	$166,781,000.00
25	12/31/2014	$166,332,000.00
26	9/30/2014	$173,457,000.00
27	6/30/2014	$184,174,000.00
28	3/31/2014	$190,177,000.00
29	12/31/2013	$187,592,000.00
30	9/30/2013	$175,426,000.00
31	6/30/2013	$177,851,000.00
32	3/31/2013	$182,310,000.00
33	12/31/2012	$189,812,000.00
34	9/30/2012	$196,501,000.00
35	6/30/2012	$209,127,000.00
36	12/31/2011	$218,281,000.00

Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust

	Date	Value
1	9/30/2023	$136,892,000.00
2	6/30/2023	$136,591,000.00
3	3/31/2023	$136,296,000.00
4	12/31/2022	$136,011,000.00
5	9/30/2022	$135,732,000.00
6	6/30/2022	$135,455,000.00
7	3/31/2022	$135,197,000.00
8	12/31/2021	$134,940,000.00
9	9/30/2021	$134,694,000.00
10	6/30/2021	$134,448,000.00
11	3/31/2021	$134,391,000.00
12	12/31/2020	$138,177,000.00
13	9/30/2020	$137,937,000.00
14	6/30/2020	$137,703,000.00
15	3/31/2020	$137,476,000.00
16	12/31/2019	$137,254,000.00
17	9/30/2019	$137,038,000.00
18	6/30/2019	$136,829,000.00
19	3/31/2019	$136,623,000.00
20	12/31/2018	$136,425,000.00
21	9/30/2018	$136,231,000.00
22	6/30/2018	$135,974,000.00
23	3/31/2018	$135,725,000.00
24	12/31/2017	$135,414,000.00
25	9/30/2017	$135,112,000.00
26	6/30/2017	$134,750,000.00
27	3/31/2017	$134,398,000.00
28	12/31/2016	$152,367,000.00
29	9/30/2016	$151,976,000.00
30	6/30/2016	$151,532,000.00
31	3/31/2016	$150,982,000.00
32	12/31/2015	$150,485,000.00
33	9/30/2015	$151,747,000.00
34	6/30/2015	$151,236,000.00
35	3/31/2015	$150,675,000.00
36	12/31/2014	$150,038,000.00
37	9/30/2014	$149,374,000.00
38	6/30/2014	$148,724,000.00
39	3/31/2014	$148,072,000.00
40	12/31/2013	$147,431,000.00
41	9/30/2013	$146,795,000.00
42	6/30/2013	$146,118,000.00
43	3/31/2013	$145,464,000.00
44	12/31/2012	$144,831,000.00
45	9/30/2012	$144,223,000.00
46	6/30/2012	$485,992,000.00
47	3/31/2012	$481,617,000.00
48	12/31/2011	$477,316,000.00
49	9/30/2011	$473,396,000.00
50	12/31/2010	$461,568,000.00
51	12/31/2009	$447,211,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,234,187,000.00
2	6/30/2023	$1,243,521,000.00
3	3/31/2023	$1,143,704,000.00
4	12/31/2022	$1,154,392,000.00
5	9/30/2022	$964,012,000.00
6	6/30/2022	$982,881,000.00
7	3/31/2022	$940,077,000.00
8	12/31/2021	$906,712,000.00
9	9/30/2021	$985,104,000.00
10	6/30/2021	$982,601,000.00
11	3/31/2021	$969,394,000.00
12	12/31/2020	$987,389,000.00
13	9/30/2020	$986,401,000.00
14	6/30/2020	$1,101,972,000.00
15	3/31/2020	$1,173,706,000.00
16	12/31/2019	$1,149,189,000.00
17	9/30/2019	$1,162,768,000.00
18	6/30/2019	$1,167,306,000.00
19	3/31/2019	$1,117,608,000.00
20	12/31/2018	$1,064,833,000.00
21	9/30/2018	$1,030,977,000.00
22	6/30/2018	$1,022,581,000.00
23	3/31/2018	$894,282,000.00
24	12/31/2017	$935,394,000.00
25	9/30/2017	$982,636,000.00
26	6/30/2017	$978,146,000.00
27	3/31/2017	$893,342,000.00
28	12/31/2016	$940,614,000.00
29	9/30/2016	$896,419,000.00
30	6/30/2016	$888,938,000.00
31	3/31/2016	$886,781,000.00
32	12/31/2015	$858,054,000.00
33	9/30/2015	$886,892,000.00
34	6/30/2015	$904,829,000.00
35	3/31/2015	$964,309,000.00
36	12/31/2014	$964,590,000.00
37	9/30/2014	$948,786,000.00
38	6/30/2014	$969,088,000.00
39	3/31/2014	$989,957,000.00
40	12/31/2013	$1,018,969,000.00
41	9/30/2013	$1,048,382,000.00
42	6/30/2013	$1,049,514,000.00
43	3/31/2013	$1,062,571,000.00
44	12/31/2012	$1,039,399,000.00
45	9/30/2012	$1,026,582,000.00
46	6/30/2012	$4,657,622,000.00
47	3/31/2012	$4,724,522,000.00
48	12/31/2011	$4,582,316,000.00
49	9/30/2011	$4,685,025,000.00
50	12/31/2010	$5,580,909,000.00
51	12/31/2009	$5,626,677,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,539,932,000.00
2	6/30/2023	$1,525,583,000.00
3	3/31/2023	$1,401,143,000.00
4	12/31/2022	$1,398,385,000.00
5	9/30/2022	$1,278,405,000.00
6	6/30/2022	$1,295,335,000.00
7	3/31/2022	$1,259,128,000.00
8	12/31/2021	$1,210,512,000.00
9	9/30/2021	$1,283,657,000.00
10	6/30/2021	$1,274,253,000.00
11	3/31/2021	$1,237,628,000.00
12	12/31/2020	$1,250,119,000.00
13	9/30/2020	$1,239,573,000.00
14	6/30/2020	$1,671,337,000.00
15	3/31/2020	$1,776,496,000.00
16	12/31/2019	$1,793,268,000.00
17	9/30/2019	$1,817,438,000.00
18	6/30/2019	$1,801,761,000.00
19	3/31/2019	$1,760,676,000.00
20	12/31/2018	$1,705,020,000.00
21	9/30/2018	$1,677,767,000.00
22	6/30/2018	$1,664,448,000.00
23	3/31/2018	$1,582,269,000.00
24	12/31/2017	$1,605,681,000.00
25	9/30/2017	$1,525,242,000.00
26	6/30/2017	$1,514,188,000.00
27	3/31/2017	$1,414,903,000.00
28	12/31/2016	$1,436,068,000.00
29	9/30/2016	$1,405,129,000.00
30	6/30/2016	$1,384,842,000.00
31	3/31/2016	$1,380,198,000.00
32	12/31/2015	$1,340,960,000.00
33	9/30/2015	$1,349,379,000.00
34	6/30/2015	$1,354,503,000.00
35	3/31/2015	$1,418,605,000.00
36	12/31/2014	$1,411,296,000.00
37	9/30/2014	$1,397,546,000.00
38	6/30/2014	$1,414,675,000.00
39	3/31/2014	$1,420,133,000.00
40	12/31/2013	$1,441,365,000.00
41	9/30/2013	$1,427,802,000.00
42	6/30/2013	$1,414,167,000.00
43	3/31/2013	$1,575,263,000.00
44	12/31/2012	$1,547,188,000.00
45	9/30/2012	$1,548,822,000.00
46	6/30/2012	$4,866,940,000.00
47	3/31/2012	$4,913,299,000.00
48	12/31/2011	$4,778,155,000.00
49	9/30/2011	$4,886,839,000.00
50	12/31/2010	$5,813,066,000.00
51	12/31/2009	$6,042,101,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	3/31/2023	$389,300,000.00
2	12/31/2022	$430,500,000.00
3	9/30/2022	$589,200,000.00
4	6/30/2022	$417,800,000.00
5	3/31/2022	$310,200,000.00
6	12/31/2021	$266,100,000.00
7	9/30/2021	$257,700,000.00
8	6/30/2021	$270,000,000.00
9	3/31/2021	$271,400,000.00
10	12/31/2020	$292,400,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	9/30/2023	$3,900,000.00
2	6/30/2023	$3,900,000.00
3	3/31/2023	$3,500,000.00
4	12/31/2022	$3,800,000.00
5	9/30/2022	$7,700,000.00
6	6/30/2022	$7,600,000.00
7	3/31/2022	$7,500,000.00
8	12/31/2021	$7,300,000.00
9	9/30/2021	$11,200,000.00
10	6/30/2021	$11,000,000.00
11	3/31/2021	$10,900,000.00
12	12/31/2020	$14,700,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$85,617,000.00
2	6/30/2023	$80,777,000.00
3	3/31/2023	$76,239,000.00
4	12/31/2022	$72,333,000.00
5	9/30/2022	$72,321,000.00
6	6/30/2022	$67,639,000.00
7	3/31/2022	$63,587,000.00
8	12/31/2021	$60,367,000.00
9	9/30/2021	$62,263,000.00
10	6/30/2021	$58,073,000.00
11	3/31/2021	$77,377,000.00
12	12/31/2020	$74,847,000.00
13	9/30/2020	$75,875,000.00
14	6/30/2020	$79,011,000.00
15	3/31/2020	$79,016,000.00
16	12/31/2019	$90,275,000.00
17	9/30/2019	$95,757,000.00
18	6/30/2019	$92,948,000.00
19	3/31/2019	$90,127,000.00
20	12/31/2018	$87,988,000.00
21	9/30/2018	$91,206,000.00
22	6/30/2018	$91,629,000.00
23	3/31/2018	$86,418,000.00
24	12/31/2017	$82,054,000.00
25	9/30/2017	$46,148,000.00
26	6/30/2017	$47,002,000.00
27	3/31/2017	$43,646,000.00
28	12/31/2016	$40,850,000.00
29	9/30/2016	$108,087,000.00
30	6/30/2016	$110,946,000.00
31	3/31/2016	$108,242,000.00
32	12/31/2015	$106,080,000.00
33	9/30/2015	$108,733,000.00
34	6/30/2015	$109,362,000.00
35	3/31/2015	$197,735,000.00
36	12/31/2014	$193,800,000.00
37	9/30/2014	$196,991,000.00
38	6/30/2014	$193,055,000.00
39	3/31/2014	$187,082,000.00
40	12/31/2013	$182,975,000.00
41	9/30/2013	$164,583,000.00
42	6/30/2013	$156,328,000.00
43	3/31/2013	$215,066,000.00
44	12/31/2012	$208,822,000.00
45	9/30/2012	$210,342,000.00
46	6/30/2012	$60,244,000.00
47	3/31/2012	$56,282,000.00
48	12/31/2011	$63,276,000.00
49	9/30/2011	$72,118,000.00
50	12/31/2010	$78,256,000.00
51	12/31/2009	$159,312,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$37,527,000.00
2	6/30/2023	$62,959,000.00
3	3/31/2023	$11,642,000.00
4	12/31/2022	$71,440,000.00
5	9/30/2022	$-38,159,000.00
6	6/30/2022	$20,185,000.00
7	3/31/2022	$18,028,000.00
8	12/31/2021	$-137,393,000.00
9	9/30/2021	$-70,460,000.00
10	6/30/2021	$-39,381,000.00
11	3/31/2021	$-25,138,000.00
12	12/31/2020	$-164,876,000.00
13	9/30/2020	$-151,066,000.00
14	6/30/2020	$-2,466,000.00
15	3/31/2020	$60,874,000.00
16	12/31/2019	$-108,788,000.00
17	9/30/2019	$-87,685,000.00
18	6/30/2019	$-58,482,000.00
19	3/31/2019	$-63,096,000.00
20	12/31/2018	$-43,726,000.00
21	9/30/2018	$-28,573,000.00
22	6/30/2018	$-6,126,000.00
23	3/31/2018	$-29,791,000.00
24	12/31/2017	$52,096,000.00
25	9/30/2017	$-18,122,000.00
26	6/30/2017	$12,415,000.00
27	3/31/2017	$-40,387,000.00
28	12/31/2016	$-42,314,000.00
29	12/31/2015	$-124,098,000.00
30	12/31/2013	$-229,032,000.00
31	9/30/2013	$-198,056,000.00
32	6/30/2013	$-159,108,000.00
33	3/31/2013	$20,216,000.00
34	12/31/2012	$-26,260,000.00
35	9/30/2012	$-67,536,000.00
36	6/30/2012	$65,559,000.00
37	3/31/2012	$132,918,000.00
38	12/31/2011	$-638,047,000.00
39	9/30/2011	$-559,628,000.00
40	6/30/2011	$-419,402,000.00
41	3/31/2011	$-64,621,000.00
42	12/31/2010	$-397,949,000.00
43	9/30/2010	$-400,686,000.00
44	12/31/2009	$-888,262,000.00
45	12/31/2008	$-326,204,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-13,513,000.00
2	6/30/2023	$-8,666,000.00
3	3/31/2023	$-3,924,000.00
4	12/31/2022	$-15,098,000.00
5	9/30/2022	$-9,459,000.00
6	6/30/2022	$-7,867,000.00
7	3/31/2022	$-4,895,000.00
8	12/31/2021	$-13,598,000.00
9	9/30/2021	$-11,478,000.00
10	6/30/2021	$-8,229,000.00
11	3/31/2021	$-4,049,000.00
12	12/31/2020	$-13,969,000.00
13	9/30/2020	$-12,183,000.00
14	6/30/2020	$-14,886,000.00
15	3/31/2020	$-5,513,000.00
16	12/31/2019	$16,319,000.00
17	9/30/2019	$23,609,000.00
18	6/30/2019	$16,335,000.00
19	3/31/2019	$-9,761,000.00
20	12/31/2018	$-31,063,000.00
21	9/30/2018	$961,000.00
22	6/30/2018	$19,168,000.00
23	3/31/2018	$20,557,000.00
24	12/31/2017	$-54,765,000.00
25	9/30/2017	$-55,516,000.00
26	6/30/2017	$-52,108,000.00
27	3/31/2017	$4,170,000.00
28	12/31/2016	$49,198,000.00
29	12/31/2015	$49,962,000.00
30	12/31/2013	$140,214,000.00
31	9/30/2013	$103,078,000.00
32	6/30/2013	$61,140,000.00
33	3/31/2013	$42,065,000.00
34	12/31/2012	$-752,039,000.00
35	9/30/2012	$-743,482,000.00
36	6/30/2012	$327,847,000.00
37	3/31/2012	$156,114,000.00
38	12/31/2011	$682,605,000.00
39	9/30/2011	$533,670,000.00
40	6/30/2011	$196,459,000.00
41	3/31/2011	$204,115,000.00
42	12/31/2010	$409,708,000.00
43	9/30/2010	$229,186,000.00
44	12/31/2009	$918,882,000.00
45	12/31/2008	$247,797,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-60,357,000.00
2	6/30/2023	$-49,868,000.00
3	3/31/2023	$-23,748,000.00
4	12/31/2022	$-12,893,000.00
5	9/30/2022	$68,734,000.00
6	6/30/2022	$68,924,000.00
7	3/31/2022	$29,492,000.00
8	12/31/2021	$76,966,000.00
9	9/30/2021	$86,072,000.00
10	6/30/2021	$53,269,000.00
11	3/31/2021	$11,969,000.00
12	12/31/2020	$29,079,000.00
13	9/30/2020	$3,161,000.00
14	6/30/2020	$-16,014,000.00
15	3/31/2020	$-29,994,000.00
16	12/31/2019	$78,242,000.00
17	9/30/2019	$60,394,000.00
18	6/30/2019	$2,294,000.00
19	3/31/2019	$-6,566,000.00
20	12/31/2018	$86,639,000.00
21	9/30/2018	$43,587,000.00
22	6/30/2018	$12,629,000.00
23	3/31/2018	$-1,682,000.00
24	12/31/2017	$65,599,000.00
25	9/30/2017	$53,180,000.00
26	6/30/2017	$17,420,000.00
27	3/31/2017	$2,787,000.00
28	12/31/2016	$81,163,000.00
29	12/31/2015	$-1,651,000.00
30	12/31/2013	$74,429,000.00
31	9/30/2013	$45,198,000.00
32	6/30/2013	$16,333,000.00
33	3/31/2013	$92,000.00
34	12/31/2012	$157,191,000.00
35	9/30/2012	$119,465,000.00
36	6/30/2012	$73,680,000.00
37	3/31/2012	$28,213,000.00
38	12/31/2011	$219,729,000.00
39	9/30/2011	$167,797,000.00
40	6/30/2011	$111,895,000.00
41	3/31/2011	$50,182,000.00
42	12/31/2010	$266,857,000.00
43	9/30/2010	$246,196,000.00
44	12/31/2009	$6,523,000.00
45	12/31/2008	$25,189,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$54,069,000.00
2	6/30/2023	$33,412,000.00
3	3/31/2023	$11,499,000.00
4	12/31/2022	$81,251,000.00
5	9/30/2022	$22,964,000.00
6	6/30/2022	$33,771,000.00
7	3/31/2022	$15,988,000.00
8	12/31/2021	$71,932,000.00
9	9/30/2021	$45,602,000.00
10	6/30/2021	$22,475,000.00
11	3/31/2021	$2,974,000.00
12	12/31/2020	$-80,529,000.00
13	9/30/2020	$-25,322,000.00
14	6/30/2020	$-64,110,000.00
15	3/31/2020	$-28,310,000.00
16	12/31/2019	$17,691,000.00
17	9/30/2019	$22,388,000.00
18	6/30/2019	$-11,648,000.00
19	3/31/2019	$1,499,000.00
20	12/31/2018	$35,102,000.00
21	9/30/2018	$6,179,000.00
22	6/30/2018	$6,481,000.00
23	3/31/2018	$11,142,000.00
24	12/31/2017	$83,925,000.00
25	9/30/2017	$8,235,000.00
26	6/30/2017	$12,714,000.00
27	3/31/2017	$17,440,000.00
28	12/31/2016	$29,430,000.00
29	9/30/2016	$17,775,000.00
30	6/30/2016	$244,000.00
31	3/31/2016	$5,482,000.00
32	12/31/2015	$122,474,000.00
33	9/30/2015	$102,539,000.00
34	6/30/2015	$84,295,000.00
35	3/31/2015	$1,886,000.00
36	12/31/2014	$13,850,000.00
37	9/30/2014	$16,224,000.00
38	6/30/2014	$9,260,000.00
39	3/31/2014	$3,136,000.00
40	12/31/2013	$29,063,000.00
41	9/30/2013	$9,603,000.00
42	6/30/2013	$-1,702,000.00
43	3/31/2013	$-2,558,000.00
44	12/31/2012	$166,015,000.00
45	9/30/2012	$158,130,000.00
46	6/30/2012	$25,679,000.00
47	3/31/2012	$-2,720,000.00
48	12/31/2011	$-11,270,000.00
49	9/30/2011	$-11,353,000.00
50	6/30/2011	$-6,938,000.00
51	3/31/2011	$-2,611,000.00
52	12/31/2010	$-103,848,000.00
53	9/30/2010	$-24,821,000.00
54	12/31/2009	$27,279,000.00
55	12/31/2008	$-58,899,000.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$575,124,000.00
2	6/30/2023	$524,925,000.00
3	3/31/2023	$488,457,000.00
4	12/31/2022	$461,622,000.00
5	9/30/2022	$370,112,000.00
6	6/30/2022	$398,524,000.00
7	3/31/2022	$345,543,000.00
8	12/31/2021	$362,654,000.00
9	9/30/2021	$381,027,000.00
10	6/30/2021	$389,238,000.00
11	3/31/2021	$400,908,000.00
12	12/31/2020	$394,333,000.00
13	9/30/2020	$380,718,000.00
14	6/30/2020	$399,805,000.00
15	3/31/2020	$419,697,000.00
16	12/31/2019	$422,815,000.00
17	9/30/2019	$436,760,000.00
18	6/30/2019	$438,136,000.00
19	3/31/2019	$437,927,000.00
20	12/31/2018	$458,931,000.00
21	9/30/2018	$433,450,000.00
22	6/30/2018	$427,094,000.00
23	3/31/2018	$413,334,000.00
24	12/31/2017	$421,118,000.00
25	9/30/2017	$419,336,000.00
26	6/30/2017	$428,434,000.00
27	3/31/2017	$393,030,000.00
28	12/31/2016	$414,989,000.00
29	9/30/2016	$408,370,000.00
30	6/30/2016	$414,096,000.00
31	3/31/2016	$428,479,000.00
32	12/31/2015	$403,912,000.00
33	9/30/2015	$403,270,000.00
34	6/30/2015	$406,214,000.00
35	3/31/2015	$422,604,000.00
36	12/31/2014	$412,404,000.00
37	9/30/2014	$405,863,000.00
38	6/30/2014	$415,551,000.00
39	3/31/2014	$429,482,000.00
40	12/31/2013	$443,561,000.00
41	9/30/2013	$441,801,000.00
42	6/30/2013	$413,061,000.00
43	3/31/2013	$430,481,000.00
44	12/31/2012	$445,371,000.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$908,612,000.00
2	6/30/2023	$842,481,000.00
3	3/31/2023	$789,114,000.00
4	12/31/2022	$763,801,000.00
5	9/30/2022	$718,291,000.00
6	6/30/2022	$660,469,000.00
7	3/31/2022	$621,020,000.00
8	12/31/2021	$609,429,000.00
9	9/30/2021	$589,277,000.00
10	6/30/2021	$560,320,000.00
11	3/31/2021	$544,806,000.00
12	12/31/2020	$551,393,000.00
13	9/30/2020	$559,918,000.00
14	6/30/2020	$551,861,000.00
15	3/31/2020	$585,159,000.00
16	12/31/2019	$589,198,000.00
17	9/30/2019	$581,051,000.00
18	6/30/2019	$574,414,000.00
19	3/31/2019	$572,535,000.00
20	12/31/2018	$573,390,000.00
21	9/30/2018	$567,783,000.00
22	6/30/2018	$553,252,000.00
23	3/31/2018	$546,814,000.00
24	12/31/2017	$550,649,000.00
25	9/30/2017	$544,015,000.00
26	6/30/2017	$537,272,000.00
27	3/31/2017	$538,579,000.00
28	12/31/2016	$546,070,000.00
29	3/31/2016	$520,577,000.00
30	12/31/2015	$526,312,000.00
31	9/30/2015	$524,681,000.00
32	6/30/2015	$508,584,000.00
33	3/31/2015	$511,755,000.00
34	12/31/2014	$526,983,000.00
35	9/30/2014	$536,828,000.00
36	6/30/2014	$533,253,000.00
37	3/31/2014	$537,954,000.00
38	12/31/2013	$552,438,000.00
39	9/30/2013	$553,327,000.00
40	6/30/2013	$551,023,000.00
41	3/31/2013	$552,829,000.00
42	12/31/2012	$565,220,000.00
43	9/30/2012	$578,191,000.00
44	12/31/2011	$375,904,000.00
45	9/30/2011	$471,595,000.00
46	12/31/2010	$420,274,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$676,252,000.00
2	6/30/2023	$618,587,000.00
3	3/31/2023	$574,318,000.00
4	12/31/2022	$552,490,000.00
5	9/30/2022	$522,410,000.00
6	6/30/2022	$482,647,000.00
7	3/31/2022	$453,617,000.00
8	12/31/2021	$446,322,000.00
9	9/30/2021	$436,737,000.00
10	6/30/2021	$414,602,000.00
11	3/31/2021	$401,564,000.00
12	12/31/2020	$409,349,000.00
13	9/30/2020	$410,113,000.00
14	6/30/2020	$404,232,000.00
15	3/31/2020	$429,993,000.00
16	12/31/2019	$448,568,000.00
17	9/30/2019	$445,706,000.00
18	6/30/2019	$440,854,000.00
19	3/31/2019	$435,629,000.00
20	12/31/2018	$439,167,000.00
21	9/30/2018	$439,484,000.00
22	6/30/2018	$429,647,000.00
23	3/31/2018	$424,117,000.00
24	12/31/2017	$426,858,000.00
25	9/30/2017	$429,356,000.00
26	6/30/2017	$423,677,000.00
27	3/31/2017	$425,002,000.00
28	12/31/2016	$425,800,000.00
29	9/30/2016	$424,533,000.00
30	6/30/2016	$417,820,000.00
31	3/31/2016	$410,401,000.00
32	12/31/2015	$415,598,000.00
33	9/30/2015	$416,292,000.00
34	6/30/2015	$406,685,000.00
35	3/31/2015	$410,904,000.00
36	12/31/2014	$424,267,000.00
37	9/30/2014	$436,534,000.00
38	6/30/2014	$436,330,000.00
39	3/31/2014	$442,906,000.00
40	12/31/2013	$455,569,000.00
41	9/30/2013	$471,859,000.00
42	6/30/2013	$469,981,000.00
43	3/31/2013	$480,535,000.00
44	12/31/2012	$487,110,000.00
45	9/30/2012	$494,482,000.00
46	6/30/2012	$496,875,000.00
47	3/31/2012	$505,605,000.00
48	12/31/2011	$517,836,000.00
49	9/30/2011	$534,400,000.00
50	12/31/2010	$574,969,000.00
51	12/31/2009	$279,645,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	9/30/2022	$2.00
5	6/30/2021	$2.00
6	3/31/2021	$2.00
7	12/31/2020	$2.00
8	9/30/2020	$2.00
9	12/31/2016	$3.00
10	9/30/2016	$2.00
11	6/30/2016	$2.00
12	3/31/2016	$2.00
13	12/31/2015	$2.00
14	12/31/2014	$2.00
15	12/31/2012	$5.00
16	9/30/2012	$5.00
17	3/31/2012	$5.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$24,891,000.00
2	6/30/2023	$25,472,000.00
3	3/31/2023	$26,354,000.00
4	12/31/2022	$27,716,000.00
5	9/30/2022	$34,390,000.00
6	6/30/2022	$35,960,000.00
7	3/31/2022	$36,363,000.00
8	12/31/2021	$37,870,000.00
9	9/30/2021	$38,662,000.00
10	6/30/2021	$39,389,000.00
11	3/31/2021	$35,876,000.00
12	12/31/2020	$35,904,000.00
13	9/30/2020	$21,177,000.00
14	6/30/2020	$119,004,000.00
15	3/31/2020	$121,300,000.00
16	12/31/2019	$22,957,000.00
17	9/30/2019	$124,129,000.00
18	6/30/2019	$137,643,000.00
19	3/31/2019	$124,472,000.00
20	12/31/2018	$1,000,000.00
21	9/30/2018	$1,000,000.00
22	6/30/2018	$1,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$20,401,000.00
2	6/30/2023	$20,911,000.00
3	3/31/2023	$21,717,000.00
4	12/31/2022	$22,963,000.00
5	9/30/2022	$29,531,000.00
6	6/30/2022	$31,074,000.00
7	3/31/2022	$31,927,000.00
8	12/31/2021	$33,467,000.00
9	9/30/2021	$35,016,000.00
10	6/30/2021	$37,648,000.00
11	3/31/2021	$33,927,000.00
12	12/31/2020	$34,415,000.00
13	9/30/2020	$19,667,000.00
14	6/30/2020	$101,135,000.00
15	3/31/2020	$103,108,000.00
16	12/31/2019	$21,498,000.00
17	9/30/2019	$110,435,000.00
18	6/30/2019	$122,724,000.00
19	3/31/2019	$113,536,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$35,699,000.00
2	6/30/2023	$32,979,000.00
3	3/31/2023	$31,586,000.00
4	12/31/2022	$35,499,000.00
5	9/30/2022	$32,893,000.00
6	6/30/2022	$28,654,000.00
7	3/31/2022	$37,459,000.00
8	12/31/2021	$37,984,000.00
9	9/30/2021	$38,075,000.00
10	6/30/2021	$42,401,000.00
11	3/31/2021	$39,503,000.00
12	12/31/2020	$41,282,000.00
13	9/30/2020	$58,168,000.00
14	6/30/2020	$86,034,000.00
15	3/31/2020	$106,437,000.00
16	12/31/2019	$68,477,000.00
17	9/30/2019	$121,610,000.00
18	6/30/2019	$132,270,000.00
19	3/31/2019	$135,909,000.00
20	12/31/2018	$124,217,000.00
21	9/30/2018	$126,336,000.00
22	6/30/2018	$115,437,000.00
23	3/31/2018	$109,626,000.00
24	12/31/2017	$122,753,000.00
25	9/30/2017	$104,670,000.00
26	6/30/2017	$102,481,000.00
27	3/31/2017	$97,482,000.00
28	12/31/2016	$130,923,000.00
29	9/30/2016	$110,533,000.00
30	6/30/2016	$107,701,000.00
31	3/31/2016	$109,248,000.00
32	12/31/2015	$103,093,000.00
33	9/30/2015	$96,749,000.00
34	6/30/2015	$78,056,000.00
35	3/31/2015	$97,440,000.00
36	12/31/2014	$92,186,000.00
37	9/30/2014	$87,519,000.00
38	6/30/2014	$106,747,000.00
39	3/31/2014	$96,479,000.00
40	12/31/2013	$75,209,000.00
41	9/30/2013	$66,208,000.00
42	6/30/2013	$71,543,000.00
43	3/31/2013	$64,242,000.00
44	12/31/2012	$50,957,000.00
45	9/30/2012	$62,728,000.00
46	6/30/2012	$58,961,000.00
47	3/31/2012	$57,191,000.00
48	12/31/2011	$76,162,000.00
49	9/30/2011	$80,894,000.00
50	12/31/2010	$79,941,000.00
51	12/31/2009	$65,500,000.00

Financials: OtherGeneralExpense

	Date	Value
1	9/30/2023	$63,000.00
2	6/30/2022	$68,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$35,000,000.00
2	6/30/2023	$35,000,000.00
3	12/31/2022	$50,000,000.00
4	12/31/2020	$80,536,000.00
5	9/30/2020	$78,278,000.00
6	6/30/2020	$92,729,000.00
7	3/31/2020	$91,988,000.00
8	12/31/2019	$99,320,000.00
9	9/30/2019	$128,318,000.00
10	6/30/2019	$115,711,000.00
11	3/31/2019	$91,159,000.00
12	12/31/2018	$104,441,000.00
13	9/30/2018	$112,133,000.00
14	6/30/2018	$87,701,000.00
15	3/31/2018	$89,678,000.00
16	12/31/2017	$103,464,000.00
17	9/30/2017	$108,121,000.00
18	6/30/2017	$87,393,000.00
19	3/31/2017	$80,301,000.00
20	12/31/2016	$94,655,000.00
21	9/30/2016	$99,276,000.00
22	6/30/2016	$92,236,000.00
23	3/31/2016	$80,407,000.00
24	12/31/2015	$81,623,000.00
25	9/30/2015	$188,020,000.00
26	6/30/2015	$219,059,000.00
27	3/31/2015	$172,721,000.00
28	12/31/2014	$131,015,000.00
29	9/30/2014	$167,373,000.00
30	6/30/2014	$166,324,000.00
31	3/31/2014	$161,626,000.00
32	12/31/2013	$167,035,000.00
33	9/30/2013	$156,592,000.00
34	6/30/2013	$154,648,000.00
35	3/31/2013	$144,395,000.00
36	12/31/2012	$151,668,000.00
37	9/30/2012	$152,695,000.00
38	6/30/2012	$140,352,000.00
39	3/31/2012	$138,295,000.00
40	12/31/2011	$171,657,000.00
41	9/30/2011	$176,932,000.00
42	12/31/2010	$186,634,000.00
43	12/31/2009	$187,032,000.00

Financials: OtherLongTermDebt

	Date	Value
1	9/30/2023	$169,164,000.00
2	6/30/2023	$240,355,000.00
3	3/31/2023	$207,547,000.00
4	12/31/2022	$218,738,000.00
5	9/30/2022	$116,303,000.00
6	6/30/2022	$117,537,000.00
7	3/31/2022	$137,787,000.00
8	12/31/2021	$97,125,000.00
9	9/30/2021	$108,979,000.00
10	6/30/2021	$110,214,000.00
11	3/31/2021	$111,450,000.00
12	12/31/2020	$138,386,000.00
13	12/31/2019	$146,160,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$5,895,000.00
2	6/30/2023	$5,504,000.00
3	3/31/2023	$118,000.00
4	12/31/2022	$6,616,000.00
5	9/30/2022	$5,802,000.00
6	6/30/2022	$4,233,000.00
7	3/31/2022	$1,697,000.00
8	12/31/2021	$436,000.00
9	9/30/2021	$447,000.00
10	6/30/2021	$87,000.00
11	12/31/2020	$3,194,000.00
12	9/30/2020	$1,134,000.00
13	6/30/2020	$591,000.00
14	3/31/2020	$185,000.00
15	12/31/2019	$3,428,000.00
16	9/30/2019	$351,000.00
17	6/30/2019	$149,000.00
18	3/31/2019	$115,000.00
19	12/31/2018	$1,121,000.00
20	9/30/2018	$1,131,000.00
21	6/30/2018	$770,000.00
22	3/31/2018	$663,000.00
23	12/31/2017	$3,390,000.00
24	9/30/2017	$3,217,000.00
25	6/30/2017	$2,839,000.00
26	3/31/2017	$24,000.00
27	12/31/2016	$4,608,000.00
28	9/30/2016	$2,462,000.00
29	6/30/2016	$2,448,000.00
30	3/31/2016	$2,322,000.00
31	12/31/2015	$3,830,000.00
32	9/30/2015	$2,829,000.00
33	6/30/2015	$2,537,000.00
34	3/31/2015	$2,210,000.00
35	12/31/2014	$1,822,000.00
36	9/30/2014	$724,000.00
37	6/30/2014	$312,000.00
38	3/31/2014	$263,000.00
39	12/31/2013	$6,363,000.00
40	9/30/2013	$4,723,000.00
41	6/30/2013	$2,519,000.00
42	3/31/2013	$2,248,000.00
43	12/31/2012	$3,589,000.00
44	9/30/2012	$2,659,000.00
45	6/30/2012	$990,000.00
46	3/31/2012	$800,000.00
47	12/31/2011	$1,659,000.00
48	9/30/2011	$1,301,000.00
49	6/30/2011	$1,090,000.00
50	3/31/2011	$742,000.00
51	12/31/2010	$7,066,000.00
52	9/30/2010	$3,198,000.00
53	12/31/2009	$1,167,000.00
54	12/31/2008	$518,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$10,223,000.00
2	6/30/2023	$6,815,000.00
3	3/31/2023	$3,408,000.00
4	12/31/2022	$9,021,000.00
5	9/30/2022	$6,058,000.00
6	6/30/2022	$3,127,000.00
7	12/31/2020	$1,144,000.00
8	9/30/2020	$1,144,000.00
9	6/30/2020	$1,144,000.00
10	3/31/2020	$1,144,000.00
11	12/31/2019	$4,621,000.00
12	9/30/2019	$3,257,000.00
13	6/30/2019	$2,099,000.00
14	3/31/2019	$934,000.00
15	12/31/2018	$3,812,000.00
16	9/30/2018	$2,822,000.00
17	6/30/2018	$1,835,000.00
18	3/31/2018	$779,000.00
19	12/31/2017	$2,937,000.00
20	9/30/2017	$2,136,000.00
21	6/30/2017	$1,335,000.00
22	3/31/2017	$504,000.00
23	12/31/2016	$856,000.00
24	9/30/2016	$418,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$8,000.00
2	3/31/2023	$8,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$13,513,000.00
2	6/30/2023	$8,666,000.00
3	3/31/2023	$3,924,000.00
4	12/31/2022	$15,098,000.00
5	9/30/2022	$9,459,000.00
6	6/30/2022	$7,867,000.00
7	3/31/2022	$4,895,000.00
8	12/31/2021	$13,598,000.00
9	9/30/2021	$11,478,000.00
10	6/30/2021	$8,229,000.00
11	3/31/2021	$4,049,000.00
12	12/31/2020	$11,779,000.00
13	9/30/2020	$9,970,000.00
14	6/30/2020	$1,810,000.00
15	3/31/2020	$6,549,000.00
16	12/31/2019	$35,588,000.00
17	9/30/2019	$26,286,000.00
18	6/30/2019	$8,551,000.00
19	3/31/2019	$9,693,000.00
20	12/31/2018	$45,550,000.00
21	9/30/2018	$13,243,000.00
22	6/30/2018	$11,998,000.00
23	3/31/2018	$8,075,000.00
24	12/31/2017	$22,045,000.00
25	9/30/2017	$14,158,000.00
26	6/30/2017	$4,479,000.00
27	3/31/2017	$3,899,000.00
28	12/31/2016	$12,939,000.00
29	9/30/2016	$2,825,000.00
30	6/30/2016	$6,103,000.00
31	3/31/2016	$2,880,000.00
32	12/31/2015	$12,810,000.00
33	9/30/2015	$8,619,000.00
34	6/30/2015	$4,650,000.00
35	3/31/2015	$2,649,000.00
36	12/31/2014	$19,453,000.00
37	9/30/2014	$15,297,000.00
38	6/30/2014	$11,521,000.00
39	3/31/2014	$5,045,000.00
40	12/31/2013	$12,760,000.00
41	9/30/2013	$8,727,000.00
42	6/30/2013	$4,645,000.00
43	3/31/2013	$2,463,000.00
44	12/31/2012	$5,869,000.00
45	9/30/2012	$3,476,000.00
46	6/30/2012	$1,185,000.00
47	3/31/2012	$99,000.00
48	12/31/2011	$4,118,000.00
49	9/30/2011	$4,552,000.00
50	6/30/2011	$2,429,000.00
51	3/31/2011	$874,000.00
52	12/31/2010	$-74,509,000.00
53	9/30/2010	$5,455,000.00
54	12/31/2009	$5,121,000.00
55	12/31/2008	$12,648,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.01
37	9/30/2014	$0.01
38	6/30/2014	$0.01
39	3/31/2014	$0.01
40	12/31/2013	$0.01
41	9/30/2013	$0.01
42	6/30/2013	$0.01
43	3/31/2013	$0.01
44	12/31/2012	$0.01
45	9/30/2012	$0.01
46	6/30/2012	$0.01
47	3/31/2012	$0.01
48	12/31/2011	$0.01
49	9/30/2011	$0.01
50	12/31/2010	$0.01
51	12/31/2009	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	$10,000,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	$10,000,000.00
9	9/30/2021	$10,000,000.00
10	6/30/2021	$10,000,000.00
11	3/31/2021	$10,000,000.00
12	12/31/2020	$10,000,000.00
13	9/30/2020	$10,000,000.00
14	6/30/2020	$10,000,000.00
15	3/31/2020	$10,000,000.00
16	12/31/2019	$10,000,000.00
17	9/30/2019	$10,000,000.00
18	6/30/2019	$10,000,000.00
19	3/31/2019	$10,000,000.00
20	12/31/2018	$10,000,000.00
21	9/30/2018	$10,000,000.00
22	6/30/2018	$10,000,000.00
23	3/31/2018	$10,000,000.00
24	12/31/2017	$10,000,000.00
25	9/30/2017	$10,000,000.00
26	6/30/2017	$10,000,000.00
27	3/31/2017	$10,000,000.00
28	12/31/2016	$10,000,000.00
29	9/30/2016	$10,000,000.00
30	6/30/2016	$10,000,000.00
31	3/31/2016	$10,000,000.00
32	12/31/2015	$10,000,000.00
33	9/30/2015	$10,000,000.00
34	6/30/2015	$10,000,000.00
35	3/31/2015	$10,000,000.00
36	12/31/2014	$10,000,000.00
37	9/30/2014	$10,000,000.00
38	6/30/2014	$10,000,000.00
39	3/31/2014	$10,000,000.00
40	12/31/2013	$10,000,000.00
41	9/30/2013	$10,000,000.00
42	6/30/2013	$10,000,000.00
43	3/31/2013	$10,000,000.00
44	12/31/2012	$10,000,000.00
45	9/30/2012	$10,000,000.00
46	6/30/2012	$10,000,000.00
47	3/31/2012	$10,000,000.00
48	12/31/2011	$10,000,000.00
49	9/30/2011	$10,000,000.00
50	12/31/2010	$10,000,000.00
51	12/31/2009	$10,000,000.00

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$17,717,000.00
2	6/30/2023	$25,566,000.00
3	3/31/2023	$34,686,000.00
4	12/31/2022	$23,833,000.00
5	9/30/2022	$16,659,000.00
6	6/30/2022	$24,615,000.00
7	3/31/2022	$33,546,000.00
8	12/31/2021	$25,855,000.00
9	9/30/2021	$19,792,000.00
10	6/30/2021	$21,525,000.00
11	3/31/2021	$25,990,000.00
12	12/31/2020	$9,367,000.00
13	1/31/2020	$1,300,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2023	$-8,000.00
2	9/30/2011	$1,001,000.00
3	9/30/2010	$5,880,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$501,782,000.00
2	6/30/2023	$411,674,000.00
3	3/31/2023	$84,901,000.00
4	12/31/2022	$486,575,000.00
5	9/30/2022	$259,806,000.00
6	6/30/2022	$254,350,000.00
7	3/31/2022	$58,397,000.00
8	12/31/2021	$111,054,000.00
9	9/30/2021	$91,622,000.00
10	6/30/2021	$66,363,000.00
11	3/31/2021	$42,350,000.00
12	12/31/2020	$278,091,000.00
13	9/30/2020	$144,699,000.00
14	6/30/2020	$135,480,000.00
15	3/31/2020	$118,943,000.00
16	12/31/2019	$200,781,000.00
17	9/30/2019	$99,921,000.00
18	6/30/2019	$66,224,000.00
19	3/31/2019	$14,791,000.00
20	12/31/2018	$336,951,000.00
21	9/30/2018	$196,439,000.00
22	6/30/2018	$154,771,000.00
23	3/31/2018	$26,866,000.00
24	12/31/2017	$246,771,000.00
25	9/30/2017	$206,884,000.00
26	6/30/2017	$184,003,000.00
27	3/31/2017	$11,679,000.00
28	12/31/2016	$285,682,000.00
29	9/30/2016	$205,950,000.00
30	6/30/2016	$172,290,000.00
31	3/31/2016	$136,591,000.00
32	12/31/2015	$262,900,000.00
33	9/30/2015	$198,194,000.00
34	6/30/2015	$78,490,000.00
35	3/31/2015	$43,680,000.00
36	12/31/2014	$137,274,000.00
37	9/30/2014	$84,438,000.00
38	6/30/2014	$57,289,000.00
39	3/31/2014	$20,268,000.00
40	12/31/2013	$235,499,000.00
41	9/30/2013	$220,741,000.00
42	6/30/2013	$111,382,000.00
43	3/31/2013	$94,308,000.00
44	12/31/2012	$191,856,000.00
45	9/30/2012	$148,686,000.00
46	6/30/2012	$29,824,000.00
47	3/31/2012	$14,973,000.00
48	12/31/2011	$56,647,000.00
49	9/30/2011	$40,372,000.00
50	6/30/2011	$25,301,000.00
51	3/31/2011	$9,238,000.00
52	12/31/2010	$198,503,000.00
53	9/30/2010	$84,509,000.00
54	12/31/2009	$10,576,000.00
55	12/31/2008	$27,522,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$67,353,000.00
2	6/30/2023	$41,856,000.00
3	3/31/2023	$15,405,000.00
4	12/31/2022	$81,251,000.00
5	9/30/2022	$27,646,000.00
6	6/30/2022	$41,043,000.00
7	3/31/2022	$19,208,000.00
8	12/31/2021	$72,832,000.00
9	9/30/2021	$27,317,000.00
10	6/30/2021	$29,383,000.00
11	3/31/2021	$5,504,000.00
12	12/31/2020	$-77,165,000.00
13	9/30/2020	$-89,940,000.00
14	6/30/2020	$-67,466,000.00
15	3/31/2020	$-30,815,000.00
16	12/31/2019	$32,103,000.00
17	9/30/2019	$26,500,000.00
18	6/30/2019	$-2,986,000.00
19	3/31/2019	$4,638,000.00
20	12/31/2018	$55,793,000.00
21	9/30/2018	$11,985,000.00
22	6/30/2018	$28,141,000.00
23	3/31/2018	$15,702,000.00
24	12/31/2017	$102,303,000.00
25	9/30/2017	$11,491,000.00
26	6/30/2017	$36,244,000.00
27	3/31/2017	$20,077,000.00
28	12/31/2016	$42,596,000.00
29	9/30/2016	$23,377,000.00
30	6/30/2016	$2,671,000.00
31	3/31/2016	$7,353,000.00
32	12/31/2015	$141,279,000.00
33	9/30/2015	$20,671,000.00
34	6/30/2015	$90,612,000.00
35	3/31/2015	$5,172,000.00
36	12/31/2014	$27,305,000.00
37	9/30/2014	$6,673,000.00
38	6/30/2014	$14,835,000.00
39	3/31/2014	$6,542,000.00
40	12/31/2013	$70,757,000.00
41	9/30/2013	$20,614,000.00
42	6/30/2013	$700,000.00
43	3/31/2013	$2,938,000.00
44	12/31/2012	$312,100,000.00
45	9/30/2012	$297,890,000.00
46	6/30/2012	$29,376,000.00
47	3/31/2012	$-2,361,000.00
48	12/31/2011	$-19,506,000.00
49	9/30/2011	$-15,150,000.00
50	6/30/2011	$-2,983,000.00
51	3/31/2011	$-12,326,000.00
52	12/31/2010	$-180,187,000.00
53	9/30/2010	$-110,809,000.00
54	12/31/2009	$-93,332,000.00
55	12/31/2008	$-319,466,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$88,496,000.00
2	6/30/2023	$87,331,000.00
3	3/31/2023	$86,228,000.00
4	12/31/2022	$85,915,000.00
5	9/30/2022	$84,305,000.00
6	6/30/2022	$86,465,000.00
7	3/31/2022	$88,841,000.00
8	12/31/2021	$87,852,000.00
9	9/30/2021	$89,868,000.00
10	6/30/2021	$90,562,000.00
11	3/31/2021	$90,257,000.00
12	12/31/2020	$90,049,000.00
13	9/30/2020	$93,046,000.00
14	6/30/2020	$125,260,000.00
15	3/31/2020	$129,536,000.00
16	12/31/2019	$99,670,000.00
17	9/30/2019	$131,422,000.00
18	6/30/2019	$134,107,000.00
19	3/31/2019	$143,391,000.00
20	12/31/2018	$139,628,000.00
21	9/30/2018	$133,267,000.00
22	6/30/2018	$125,325,000.00
23	3/31/2018	$114,865,000.00
24	12/31/2017	$111,929,000.00
25	9/30/2017	$111,502,000.00
26	6/30/2017	$117,497,000.00
27	3/31/2017	$96,149,000.00
28	12/31/2016	$95,408,000.00
29	9/30/2016	$96,338,000.00
30	6/30/2016	$96,670,000.00
31	3/31/2016	$89,994,000.00
32	12/31/2015	$90,020,000.00
33	9/30/2015	$88,964,000.00
34	6/30/2015	$88,148,000.00
35	3/31/2015	$89,521,000.00
36	12/31/2014	$89,051,000.00
37	9/30/2014	$87,740,000.00
38	6/30/2014	$85,644,000.00
39	3/31/2014	$81,305,000.00
40	12/31/2013	$78,108,000.00
41	9/30/2013	$75,631,000.00
42	6/30/2013	$73,331,000.00
43	3/31/2013	$60,083,000.00
44	12/31/2012	$59,261,000.00
45	9/30/2012	$59,280,000.00
46	6/30/2012	$60,078,000.00
47	3/31/2012	$61,696,000.00
48	12/31/2011	$191,568,000.00
49	9/30/2011	$202,017,000.00
50	12/31/2010	$206,189,000.00
51	12/31/2009	$283,056,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	9/30/2023	$87,451,000.00
2	6/30/2023	$54,570,000.00
3	3/31/2023	$25,246,000.00
4	12/31/2022	$100,431,000.00
5	9/30/2022	$73,789,000.00
6	6/30/2022	$43,105,000.00
7	3/31/2022	$16,579,000.00
8	12/31/2021	$72,788,000.00
9	9/30/2021	$51,514,000.00
10	6/30/2021	$30,807,000.00
11	12/31/2020	$56,941,000.00
12	9/30/2020	$-5,844,000.00
13	6/30/2020	$-5,037,000.00
14	3/31/2020	$-3,512,000.00
15	12/31/2019	$-5,428,000.00
16	9/30/2019	$-4,206,000.00
17	6/30/2019	$-2,385,000.00
18	3/31/2019	$-961,000.00
19	12/31/2018	$-8,653,000.00
20	9/30/2018	$-7,258,000.00
21	6/30/2018	$-6,458,000.00
22	3/31/2018	$-4,813,000.00
23	12/31/2017	$-7,495,000.00
24	9/30/2017	$-5,097,000.00
25	6/30/2017	$-4,048,000.00
26	3/31/2017	$-3,107,000.00
27	12/31/2016	$-20,508,000.00
28	9/30/2016	$-15,939,000.00
29	6/30/2016	$-4,485,000.00
30	3/31/2016	$-2,314,000.00
31	12/31/2015	$-13,233,000.00
32	12/31/2014	$-1,470,000.00
33	9/30/2014	$29,439,000.00
34	6/30/2014	$17,443,000.00
35	12/31/2013	$-39,157,000.00
36	9/30/2013	$29,850,000.00
37	6/30/2013	$20,912,000.00
38	12/31/2012	$30,962,000.00
39	12/31/2011	$88,637,000.00
40	12/31/2010	$155,743,000.00
41	12/31/2009	$240,169,000.00
42	12/31/2008	$168,552,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	$181,600,000.00
2	6/30/2023	$181,600,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$448,129,000.00
2	6/30/2023	$336,388,000.00
3	3/31/2023	$69,725,000.00
4	12/31/2022	$264,077,000.00
5	9/30/2022	$231,668,000.00
6	6/30/2022	$195,981,000.00
7	3/31/2022	$33,970,000.00
8	12/31/2021	$211,027,000.00
9	9/30/2021	$135,964,000.00
10	6/30/2021	$100,858,000.00
11	3/31/2021	$63,484,000.00
12	12/31/2020	$317,952,000.00
13	9/30/2020	$177,710,000.00
14	6/30/2020	$123,547,000.00
15	3/31/2020	$44,076,000.00
16	12/31/2019	$258,198,000.00
17	9/30/2019	$171,061,000.00
18	6/30/2019	$117,882,000.00
19	3/31/2019	$75,493,000.00
20	12/31/2018	$279,737,000.00
21	9/30/2018	$152,204,000.00
22	6/30/2018	$95,600,000.00
23	3/31/2018	$53,906,000.00
24	12/31/2017	$233,132,000.00
25	9/30/2017	$197,581,000.00
26	6/30/2017	$149,450,000.00
27	3/31/2017	$39,912,000.00
28	12/31/2016	$281,177,000.00
29	9/30/2016	$225,657,000.00
30	6/30/2016	$169,414,000.00
31	3/31/2016	$125,729,000.00
32	12/31/2015	$253,615,000.00
33	9/30/2015	$201,913,000.00
34	6/30/2015	$90,186,000.00
35	3/31/2015	$53,890,000.00
36	12/31/2014	$164,074,000.00
37	9/30/2014	$126,312,000.00
38	6/30/2014	$86,556,000.00
39	3/31/2014	$39,214,000.00
40	12/31/2013	$169,675,000.00
41	9/30/2013	$179,261,000.00
42	6/30/2013	$76,985,000.00
43	3/31/2013	$39,658,000.00
44	12/31/2012	$292,853,000.00
45	9/30/2012	$257,949,000.00
46	6/30/2012	$126,602,000.00
47	3/31/2012	$51,513,000.00
48	12/31/2011	$229,603,000.00
49	9/30/2011	$156,701,000.00
50	6/30/2011	$103,933,000.00
51	3/31/2011	$53,472,000.00
52	12/31/2010	$411,691,000.00
53	9/30/2010	$256,944,000.00
54	12/31/2009	$26,377,000.00
55	12/31/2008	$32,055,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$55,304,000.00
2	6/30/2023	$52,213,000.00
3	3/31/2023	$43,835,000.00
4	12/31/2022	$50,845,000.00
5	9/30/2022	$41,528,000.00
6	6/30/2022	$42,245,000.00
7	3/31/2022	$46,430,000.00
8	12/31/2021	$42,854,000.00
9	9/30/2021	$44,671,000.00
10	6/30/2021	$46,651,000.00
11	3/31/2021	$40,736,000.00
12	12/31/2020	$35,986,000.00
13	9/30/2020	$35,672,000.00
14	6/30/2020	$25,459,000.00
15	3/31/2020	$34,190,000.00
16	12/31/2019	$50,266,000.00
17	9/30/2019	$48,597,000.00
18	6/30/2019	$48,373,000.00
19	3/31/2019	$45,357,000.00
20	12/31/2018	$53,826,000.00
21	9/30/2018	$55,710,000.00
22	6/30/2018	$54,471,000.00
23	3/31/2018	$48,386,000.00
24	12/31/2017	$46,721,000.00
25	9/30/2017	$61,479,000.00
26	6/30/2017	$69,976,000.00
27	3/31/2017	$50,495,000.00
28	12/31/2016	$46,456,000.00
29	9/30/2016	$58,030,000.00
30	6/30/2016	$58,388,000.00
31	3/31/2016	$71,732,000.00
32	12/31/2015	$59,365,000.00
33	9/30/2015	$65,133,000.00
34	6/30/2015	$66,206,000.00
35	3/31/2015	$73,029,000.00
36	12/31/2014	$54,620,000.00
37	9/30/2014	$61,379,000.00
38	6/30/2014	$65,978,000.00
39	3/31/2014	$68,811,000.00
40	12/31/2013	$65,285,000.00
41	9/30/2013	$84,698,000.00
42	6/30/2013	$65,529,000.00
43	3/31/2013	$58,425,000.00
44	12/31/2012	$54,335,000.00
45	9/30/2012	$60,084,000.00
46	6/30/2012	$59,414,000.00
47	3/31/2012	$67,226,000.00
48	12/31/2011	$62,727,000.00
49	9/30/2011	$64,896,000.00
50	12/31/2010	$62,249,000.00
51	12/31/2009	$24,020,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$168,526,000.00
2	6/30/2023	$151,277,000.00
3	3/31/2023	$132,771,000.00
4	12/31/2022	$124,680,000.00
5	9/30/2022	$119,994,000.00
6	6/30/2022	$99,960,000.00
7	3/31/2022	$85,304,000.00
8	12/31/2021	$69,316,000.00
9	9/30/2021	$56,188,000.00
10	6/30/2021	$33,061,000.00
11	3/31/2021	$13,560,000.00
12	12/31/2020	$10,586,000.00
13	6/30/2020	$329,194,000.00
14	3/31/2020	$365,690,000.00
15	12/31/2019	$394,551,000.00
16	9/30/2019	$392,167,000.00
17	6/30/2019	$370,983,000.00
18	3/31/2019	$383,855,000.00
19	12/31/2018	$385,789,000.00
20	9/30/2018	$374,405,000.00
21	6/30/2018	$369,214,000.00
22	3/31/2018	$363,724,000.00
23	12/31/2017	$354,432,000.00
24	9/30/2017	$297,922,000.00
25	6/30/2017	$290,487,000.00
26	3/31/2017	$279,271,000.00
27	12/31/2016	$259,110,000.00
28	9/30/2016	$254,752,000.00
29	6/30/2016	$237,419,000.00
30	3/31/2016	$237,616,000.00
31	12/31/2015	$232,134,000.00
32	9/30/2015	$212,199,000.00
33	6/30/2015	$195,841,000.00
34	3/31/2015	$111,546,000.00
35	12/31/2014	$109,660,000.00
36	9/30/2014	$112,034,000.00
37	6/30/2014	$108,206,000.00
38	3/31/2014	$98,946,000.00
39	12/31/2013	$95,810,000.00
40	9/30/2013	$72,090,000.00
41	6/30/2013	$62,487,000.00
42	3/31/2013	$64,189,000.00
43	12/31/2012	$66,747,000.00
44	9/30/2012	$80,028,000.00
45	6/30/2012	$-78,102,000.00
46	3/31/2012	$-103,781,000.00
47	12/31/2011	$-99,080,000.00
48	9/30/2011	$-100,769,000.00
49	12/31/2010	$-88,853,000.00
50	12/31/2009	$18,166,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$651,520,000.00
2	6/30/2023	$416,560,000.00
3	3/31/2023	$189,974,000.00
4	12/31/2022	$817,676,000.00
5	9/30/2022	$224,737,000.00
6	6/30/2022	$384,447,000.00
7	3/31/2022	$172,383,000.00
8	12/31/2021	$674,609,000.00
9	9/30/2021	$494,165,000.00
10	6/30/2021	$300,578,000.00
11	3/31/2021	$127,154,000.00
12	12/31/2020	$440,090,000.00
13	9/30/2020	$308,278,000.00
14	6/30/2020	$74,334,000.00
15	3/31/2020	$134,927,000.00
16	12/31/2019	$843,726,000.00
17	9/30/2019	$178,423,000.00
18	6/30/2019	$418,461,000.00
19	3/31/2019	$193,775,000.00
20	12/31/2018	$651,205,000.00
21	9/30/2018	$647,152,000.00
22	6/30/2018	$411,274,000.00
23	3/31/2018	$192,077,000.00
24	12/31/2017	$777,949,000.00
25	9/30/2017	$575,611,000.00
26	6/30/2017	$356,981,000.00
27	3/31/2017	$163,520,000.00
28	12/31/2016	$724,546,000.00

Financials: RevenueNotFromContractWithCustomerOther

	Date	Value
1	9/30/2023	$3,278,000.00
2	9/30/2022	$774,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$747,560,000.00
2	6/30/2023	$479,690,000.00
3	3/31/2023	$219,073,000.00
4	12/31/2022	$919,429,000.00
5	9/30/2022	$250,836,000.00
6	6/30/2022	$430,624,000.00
7	3/31/2022	$195,129,000.00
8	12/31/2021	$757,113,000.00
9	9/30/2021	$214,518,000.00
10	6/30/2021	$193,458,000.00
11	3/31/2021	$146,415,000.00
12	12/31/2020	$519,471,000.00
13	9/30/2020	$368,241,000.00
14	6/30/2020	$67,893,000.00
15	3/31/2020	$204,086,000.00
16	12/31/2019	$737,838,000.00
17	9/30/2019	$255,114,000.00
18	6/30/2019	$189,589,000.00
19	3/31/2019	$221,057,000.00
20	12/31/2018	$734,302,000.00
21	9/30/2018	$715,692,000.00
22	6/30/2018	$242,410,000.00
23	3/31/2018	$218,042,000.00
24	12/31/2017	$868,769,000.00
25	9/30/2017	$643,996,000.00
26	6/30/2017	$217,666,000.00
27	3/31/2017	$185,434,000.00
28	12/31/2016	$822,153,000.00
29	9/30/2016	$566,840,000.00
30	6/30/2016	$192,965,000.00
31	3/31/2016	$165,639,000.00
32	12/31/2015	$740,207,000.00
33	9/30/2015	$540,302,000.00
34	6/30/2015	$190,971,000.00
35	3/31/2015	$149,893,000.00
36	12/31/2014	$672,186,000.00
37	9/30/2014	$185,215,000.00
38	6/30/2014	$173,036,000.00
39	3/31/2014	$150,410,000.00
40	12/31/2013	$155,082,000.00
41	9/30/2013	$408,681,000.00
42	6/30/2013	$132,174,000.00
43	3/31/2013	$121,436,000.00
44	12/31/2012	$490,930,000.00
45	9/30/2012	$359,775,000.00
46	6/30/2012	$126,258,000.00
47	3/31/2012	$104,776,000.00
48	12/31/2011	$449,466,000.00
49	9/30/2011	$522,491,000.00
50	6/30/2011	$211,649,000.00
51	3/31/2011	$98,754,000.00
52	12/31/2010	$431,699,000.00
53	9/30/2010	$513,608,000.00
54	12/31/2009	$403,461,000.00
55	12/31/2008	$466,441,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$436,067,000.00
2	6/30/2023	$279,492,000.00
3	3/31/2023	$131,438,000.00
4	12/31/2022	$574,532,000.00
5	9/30/2022	$421,339,000.00
6	6/30/2022	$268,457,000.00
7	3/31/2022	$119,302,000.00
8	12/31/2021	$465,806,000.00
9	9/30/2021	$132,496,000.00
10	6/30/2021	$114,786,000.00
11	3/31/2021	$90,964,000.00
12	12/31/2020	$370,935,000.00
13	9/30/2020	$120,933,000.00
14	6/30/2020	$187,180,000.00
15	3/31/2020	$110,485,000.00
16	12/31/2019	$585,686,000.00
17	9/30/2019	$130,032,000.00
18	6/30/2019	$178,843,000.00
19	3/31/2019	$121,993,000.00
20	12/31/2018	$464,338,000.00
21	9/30/2018	$143,559,000.00
22	6/30/2018	$266,918,000.00
23	3/31/2018	$124,898,000.00
24	12/31/2017	$533,478,000.00
25	9/30/2017	$395,489,000.00
26	6/30/2017	$135,410,000.00
27	3/31/2017	$113,306,000.00
28	12/31/2016	$515,481,000.00
29	9/30/2016	$133,584,000.00
30	6/30/2016	$254,259,000.00
31	3/31/2016	$112,055,000.00
32	12/31/2015	$466,700,000.00
33	9/30/2015	$132,088,000.00
34	6/30/2015	$212,044,000.00
35	3/31/2015	$97,782,000.00
36	12/31/2014	$421,649,000.00
37	9/30/2014	$113,038,000.00
38	6/30/2014	$103,016,000.00
39	3/31/2014	$90,340,000.00
40	12/31/2013	$361,958,000.00
41	9/30/2013	$261,402,000.00
42	6/30/2013	$167,029,000.00
43	3/31/2013	$76,722,000.00
44	12/31/2012	$329,452,000.00
45	9/30/2012	$193,328,000.00
46	6/30/2012	$74,886,000.00
47	3/31/2012	$54,209,000.00
48	12/31/2011	$270,263,000.00
49	9/30/2011	$58,777,000.00
50	6/30/2011	$54,451,000.00
51	3/31/2011	$49,289,000.00
52	12/31/2010	$296,419,000.00
53	9/30/2010	$63,685,000.00
54	12/31/2009	$62,977,000.00
55	12/31/2008	$55,201,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$4,631,000.00
2	6/30/2023	$3,036,000.00
3	3/31/2023	$1,457,000.00
4	12/31/2022	$3,384,000.00
5	9/30/2022	$2,398,000.00
6	6/30/2022	$1,562,000.00
7	3/31/2022	$745,000.00
8	12/31/2021	$1,036,000.00
9	9/30/2021	$608,000.00
10	6/30/2021	$152,000.00
11	12/31/2020	$25,417,000.00
12	9/30/2020	$25,417,000.00
13	6/30/2020	$5,675,000.00
14	3/31/2020	$2,731,000.00
15	12/31/2019	$11,445,000.00
16	9/30/2019	$9,379,000.00
17	6/30/2019	$6,210,000.00
18	3/31/2019	$3,049,000.00
19	12/31/2018	$12,901,000.00
20	9/30/2018	$10,717,000.00
21	6/30/2018	$7,072,000.00
22	3/31/2018	$3,452,000.00
23	12/31/2017	$12,259,000.00
24	9/30/2017	$10,119,000.00
25	6/30/2017	$6,732,000.00
26	3/31/2017	$3,382,000.00
27	12/31/2016	$6,350,000.00
28	9/30/2016	$4,936,000.00
29	6/30/2016	$3,277,000.00
30	3/31/2016	$1,639,000.00
31	12/31/2015	$5,562,000.00
32	12/31/2014	$2,524,000.00
33	12/31/2013	$1,258,000.00
34	12/31/2012	$4,078,000.00
35	12/31/2011	$5,643,000.00
36	12/31/2010	$5,082,000.00
37	12/31/2009	$4,724,000.00
38	12/31/2008	$3,821,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$220,128,000.00
2	6/30/2023	$201,285,000.00
3	3/31/2023	$181,200,000.00
4	12/31/2022	$171,660,000.00
5	9/30/2022	$242,072,000.00
6	6/30/2022	$244,815,000.00
7	3/31/2022	$255,464,000.00
8	12/31/2021	$243,433,000.00
9	9/30/2021	$236,290,000.00
10	6/30/2021	$233,579,000.00
11	3/31/2021	$190,857,000.00
12	12/31/2020	$187,883,000.00
13	9/30/2020	$177,297,000.00
14	6/30/2020	$488,595,000.00
15	3/31/2020	$521,911,000.00
16	12/31/2019	$549,795,000.00
17	9/30/2019	$556,684,000.00
18	6/30/2019	$539,405,000.00
19	3/31/2019	$550,864,000.00
20	12/31/2018	$549,620,000.00
21	9/30/2018	$552,740,000.00
22	6/30/2018	$547,648,000.00
23	3/31/2018	$598,980,000.00
24	12/31/2017	$585,468,000.00
25	9/30/2017	$493,719,000.00
26	6/30/2017	$486,491,000.00
27	3/31/2017	$477,915,000.00
28	12/31/2016	$454,604,000.00
29	9/30/2016	$400,623,000.00
30	6/30/2016	$384,958,000.00
31	3/31/2016	$385,175,000.00
32	12/31/2015	$376,826,000.00
33	9/30/2015	$353,754,000.00
34	6/30/2015	$340,312,000.00
35	3/31/2015	$256,561,000.00
36	12/31/2014	$252,906,000.00
37	9/30/2014	$251,769,000.00
38	6/30/2014	$252,532,000.00
39	3/31/2014	$243,094,000.00
40	12/31/2013	$239,421,000.00
41	9/30/2013	$214,837,000.00
42	6/30/2013	$208,325,000.00
43	3/31/2013	$297,626,000.00
44	12/31/2012	$298,967,000.00
45	9/30/2012	$311,898,000.00
46	6/30/2012	$149,074,000.00
47	3/31/2012	$121,466,000.00
48	12/31/2011	$121,534,000.00
49	9/30/2011	$118,667,000.00
50	12/31/2010	$142,872,000.00
51	12/31/2009	$245,083,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$305,745,000.00
2	6/30/2023	$282,062,000.00
3	3/31/2023	$257,439,000.00
4	12/31/2022	$243,993,000.00
5	9/30/2022	$314,393,000.00
6	6/30/2022	$312,454,000.00
7	3/31/2022	$319,051,000.00
8	12/31/2021	$303,800,000.00
9	9/30/2021	$298,553,000.00
10	6/30/2021	$291,652,000.00
11	3/31/2021	$268,234,000.00
12	12/31/2020	$262,730,000.00
13	9/30/2020	$253,172,000.00
14	6/30/2020	$567,606,000.00
15	3/31/2020	$600,927,000.00
16	12/31/2019	$640,070,000.00
17	9/30/2019	$652,441,000.00
18	6/30/2019	$632,353,000.00
19	3/31/2019	$640,991,000.00
20	12/31/2018	$637,608,000.00
21	9/30/2018	$643,946,000.00
22	6/30/2018	$639,277,000.00
23	3/31/2018	$685,398,000.00
24	12/31/2017	$667,522,000.00
25	9/30/2017	$539,867,000.00
26	6/30/2017	$533,493,000.00
27	3/31/2017	$521,561,000.00
28	12/31/2016	$507,768,000.00
29	9/30/2016	$508,710,000.00
30	6/30/2016	$495,904,000.00
31	3/31/2016	$493,417,000.00
32	12/31/2015	$482,906,000.00
33	9/30/2015	$462,487,000.00
34	6/30/2015	$449,674,000.00
35	3/31/2015	$454,296,000.00
36	12/31/2014	$446,706,000.00
37	9/30/2014	$448,760,000.00
38	6/30/2014	$445,587,000.00
39	3/31/2014	$430,176,000.00
40	12/31/2013	$422,396,000.00
41	9/30/2013	$379,420,000.00
42	6/30/2013	$364,653,000.00
43	3/31/2013	$512,692,000.00
44	12/31/2012	$507,789,000.00
45	9/30/2012	$522,240,000.00
46	6/30/2012	$209,318,000.00
47	3/31/2012	$177,748,000.00
48	12/31/2011	$184,810,000.00
49	9/30/2011	$190,785,000.00
50	12/31/2010	$222,921,000.00
51	12/31/2009	$401,826,000.00
52	12/31/2008	$375,421,000.00
53	12/31/2007	$742,987,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	3/31/2023	$-8,000.00
2	12/31/2019	--
3	12/31/2018	--
4	12/31/2017	--

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	4/30/2017	$1,000,000.00
5	4/30/2016	$1,000,000.00
6	12/31/2015	--
7	3/31/2015	--
8	12/31/2014	--
9	9/30/2014	--
10	6/30/2014	--
11	3/31/2014	--
12	12/31/2013	--
13	9/30/2013	--
14	6/30/2013	--
15	12/31/2012	--
16	6/30/2012	--
17	12/31/2011	--
18	12/31/2010	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	$488,000.00
2	6/30/2023	$414,000.00
3	3/31/2023	$386,303.00
4	12/31/2022	$168,000.00
5	9/30/2022	$131,000.00
6	6/30/2022	$178,000.00
7	3/31/2022	$193,000.00
8	12/31/2021	$24,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2019	$1,026,000.00
13	12/31/2018	$512,000.00
14	12/31/2017	$5,171,000.00
15	12/31/2016	$590,000.00
16	12/31/2015	$186,000.00
17	6/30/2015	$193,000.00
18	3/31/2015	$196,000.00
19	12/31/2014	$259,000.00
20	9/30/2014	$1,079,000.00
21	6/30/2014	$1,314,000.00
22	3/31/2014	$1,439,000.00
23	12/31/2013	$1,422,000.00
24	9/30/2013	$1,416,000.00
25	3/31/2013	$6,529,000.00
26	12/31/2012	$1,945,000.00
27	9/30/2012	$631.00
28	6/30/2012	$1,132.00
29	12/31/2011	$108,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$16,353,000.00
2	6/30/2023	$16,278,000.00
3	3/31/2023	$16,246,000.00
4	12/31/2022	$19,888,000.00
5	9/30/2022	$20,191,000.00
6	6/30/2022	$20,678,000.00
7	3/31/2022	$20,971,000.00
8	12/31/2021	$20,759,000.00
9	9/30/2021	$20,660,000.00
10	6/30/2021	$20,128,000.00
11	3/31/2021	$19,318,000.00
12	12/31/2020	$18,661,000.00
13	9/30/2020	$18,442.00
14	6/30/2020	$18,298,000.00
15	3/31/2020	$91,488,000.00
16	12/31/2019	$18,526,000.00
17	9/30/2019	$94,059,000.00
18	6/30/2019	$18,643,000.00
19	3/31/2019	$94,487,000.00
20	12/31/2018	$19,572,000.00
21	9/30/2018	$96,576,000.00
22	6/30/2018	$97,779,000.00
23	3/31/2018	$102,628,000.00
24	12/31/2017	$102,440,000.00
25	9/30/2017	$106,021,000.00
26	6/30/2017	$106,173,000.00
27	3/31/2017	$105,866,000.00
28	12/31/2016	$89,961,000.00
29	9/30/2016	$86,573,000.00
30	6/30/2016	$86,145,000.00
31	3/31/2016	$87,013,000.00
32	12/31/2015	$87,175,000.00
33	9/30/2015	$87,228,000.00
34	6/30/2015	$87,286,000.00
35	3/31/2015	$87,332,000.00
36	12/31/2014	$84,761,000.00
37	9/30/2014	$84,758,000.00
38	6/30/2014	$84,698,000.00
39	3/31/2014	$84,624,000.00
40	12/31/2013	$84,624,000.00
41	9/30/2013	$84,703,000.00
42	6/30/2013	$77,640,000.00
43	3/31/2013	$84,097.00
44	12/31/2012	$79,087,000.00
45	9/30/2012	$78,615.00
46	6/30/2012	$78,820,000.00
47	3/31/2012	$77,489.00
48	12/31/2011	$75,898,000.00
49	9/30/2011	$75,381.00
50	6/30/2011	$75,381.00
51	3/31/2011	$75,381.00
52	12/31/2010	$75,379.00
53	9/30/2010	$75,379.00
54	12/31/2009	$57,235.00
55	12/31/2008	$45,097.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$15,865,000.00
2	6/30/2023	$15,864,000.00
3	3/31/2023	$15,860,000.00
4	12/31/2022	$19,720,000.00
5	9/30/2022	$20,029,000.00
6	6/30/2022	$20,500,000.00
7	3/31/2022	$20,778,000.00
8	12/31/2021	$20,735,000.00
9	9/30/2021	$21,709,000.00
10	6/30/2021	$20,128,000.00
11	3/31/2021	$19,318,000.00
12	12/31/2020	$18,661,000.00
13	9/30/2020	$18,442.00
14	6/30/2020	$18,298,000.00
15	3/31/2020	$18,298,000.00
16	12/31/2019	$92,628,000.00
17	9/30/2019	$18,601.00
18	6/30/2019	$18,641,000.00
19	3/31/2019	$93,220,000.00
20	12/31/2018	$19,060,000.00
21	9/30/2018	$95,722,000.00
22	6/30/2018	$94,390,000.00
23	3/31/2018	$99,652,000.00
24	12/31/2017	$98,745,000.00
25	9/30/2017	$98,408,000.00
26	6/30/2017	$98,240,000.00
27	3/31/2017	$98,921,000.00
28	12/31/2016	$86,902,000.00
29	9/30/2016	$86,215,000.00
30	6/30/2016	$85,946,000.00
31	3/31/2016	$86,839,000.00
32	12/31/2015	$87,022,000.00
33	9/30/2015	$87,023,000.00
34	6/30/2015	$87,093,000.00
35	3/31/2015	$87,136,000.00
36	12/31/2014	$84,502,000.00
37	9/30/2014	$83,679,000.00
38	6/30/2014	$83,350,000.00
39	3/31/2014	$83,185,000.00
40	12/31/2013	$83,130,000.00
41	9/30/2013	$83,227,000.00
42	6/30/2013	$83,271,000.00
43	3/31/2013	$77,568.00
44	12/31/2012	$77,162,000.00
45	9/30/2012	$77,135.00
46	6/30/2012	$77,135,000.00
47	3/31/2012	$77,135.00
48	12/31/2011	$75,790,000.00
49	9/30/2011	$75,381.00
50	6/30/2011	$75,381.00
51	3/31/2011	$75,381.00
52	12/31/2010	$75,379.00
53	9/30/2010	$75,381.00
54	12/31/2009	$57,235.00
55	12/31/2008	$45,097.00