PursePoor.com

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

AIR T INC: Last Reported 2/29/2024

Business Address

11020 DAVID TAYLOR DRIVE
SUITE 305
CHARLOTTE , NC US 28262

Mailing Address

11020 DAVID TAYLOR DRIVE
SUITE 305
CHARLOTTE , NC US 28262

Phone Number: 980-595-2840 / State Incorporated: DE / Fiscal Year End 3 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$13,537,000.00
2	9/30/2023	$12,443,000.00
3	6/30/2023	$10,580,000.00
4	3/31/2023	$10,449,000.00
5	12/31/2022	$9,287,000.00
6	9/30/2022	$13,249,000.00
7	6/30/2022	$11,037,000.00
8	3/31/2022	$9,397,000.00
9	12/31/2021	$7,952,000.00
10	9/30/2021	$11,053,000.00
11	6/30/2021	$9,587,000.00
12	3/31/2021	$8,344,000.00
13	12/31/2020	$7,950,000.00
14	9/30/2020	$9,134,000.00
15	6/30/2020	$7,722,000.00
16	3/31/2020	$10,864,000.00
17	12/31/2019	$11,105,000.00
18	9/30/2019	$12,540,000.00
19	6/30/2019	$13,296,498.00
20	3/31/2019	$11,409,000.00
21	12/31/2018	$10,960,852.00
22	9/30/2018	$14,730,946.00
23	6/30/2018	$14,887,263.00
24	3/31/2018	$10,181,143.00
25	12/31/2017	$9,575,439.00
26	9/30/2017	$12,003,439.00
27	6/30/2017	$10,828,717.00
28	3/31/2017	$11,571,156.00
29	12/31/2016	$9,054,684.00
30	9/30/2016	$10,409,771.00
31	6/30/2016	$8,896,453.00
32	3/31/2016	$7,003,660.00
33	12/31/2015	$5,629,318.00
34	9/30/2015	$7,733,548.00
35	6/30/2015	$5,355,496.00
36	3/31/2015	$4,715,708.00
37	12/31/2014	$6,398,167.00
38	9/30/2014	$5,628,764.00
39	6/30/2014	$6,426,104.00
40	3/31/2014	$6,426,056.00
41	12/31/2013	$6,202,385.00
42	9/30/2013	$7,641,319.00
43	6/30/2013	$7,597,437.00
44	3/31/2013	$5,741,371.00
45	12/31/2012	$5,808,699.00
46	9/30/2012	$4,120,838.00
47	6/30/2012	$4,802,719.00
48	3/31/2012	$5,999,598.00
49	12/31/2011	$5,287,173.00
50	3/31/2011	$6,100,012.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$18,141,000.00
2	9/30/2023	$26,585,000.00
3	6/30/2023	$32,004,000.00
4	3/31/2023	$27,218,000.00
5	12/31/2022	$14,995,000.00
6	9/30/2022	$22,571,000.00
7	6/30/2022	$16,006,000.00
8	3/31/2022	$19,684,000.00
9	12/31/2021	$10,548,000.00
10	9/30/2021	$16,819,000.00
11	6/30/2021	$10,915,000.00
12	3/31/2021	$6,505,000.00
13	12/31/2020	$19,448,000.00
14	9/30/2020	$10,302,000.00
15	6/30/2020	$10,274,000.00
16	3/31/2020	$13,077,000.00
17	12/31/2019	$15,828,000.00
18	9/30/2019	$18,464,000.00
19	6/30/2019	$23,723,077.00
20	3/31/2019	$10,881,000.00
21	12/31/2018	$17,881,122.00
22	9/30/2018	$18,634,629.00
23	6/30/2018	$19,120,159.00
24	3/31/2018	$15,157,855.00
25	12/31/2017	$16,718,738.00
26	9/30/2017	$20,000,483.00
27	6/30/2017	$20,795,360.00
28	3/31/2017	$18,923,787.00
29	12/31/2016	$15,239,948.00
30	9/30/2016	$21,932,218.00
31	6/30/2016	$11,230,664.00
32	3/31/2016	$12,303,128.00
33	12/31/2015	$14,969,012.00
34	9/30/2015	$17,880,978.00
35	6/30/2015	$10,318,797.00
36	3/31/2015	$9,534,563.00
37	9/30/2014	$16,713,520.00
38	6/30/2014	$9,815,459.00
39	3/31/2014	$10,247,179.00
40	12/31/2013	$10,019,366.00
41	9/30/2013	$13,140,287.00
42	6/30/2013	$11,069,191.00
43	3/31/2013	$11,687,515.00
44	12/31/2012	$8,515,850.00
45	9/30/2012	$8,308,670.00
46	6/30/2012	$10,508,028.00
47	3/31/2012	$8,952,007.00
48	12/31/2011	$10,935,477.00
49	3/31/2011	$11,690,376.00

Financials: AccruedBonusesCurrent

	Date	Value
1	12/31/2023	$1,379,000.00
2	9/30/2023	$1,146,000.00
3	6/30/2023	$768,000.00
4	3/31/2023	$1,672,000.00
5	12/31/2022	$1,010,000.00
6	9/30/2022	$879,000.00
7	6/30/2022	$627,000.00
8	3/31/2022	$1,365,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	12/31/2023	$5,707,000.00
2	9/30/2023	$5,605,000.00
3	6/30/2023	$6,351,000.00
4	3/31/2023	$4,748,000.00
5	12/31/2022	$4,598,000.00
6	9/30/2022	$4,505,000.00
7	6/30/2022	$6,593,000.00
8	3/31/2022	$4,232,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$36,000.00
2	9/30/2023	$214,000.00
3	6/30/2023	--
4	3/31/2023	$304,000.00
5	12/31/2022	$207,000.00
6	9/30/2022	$252,000.00
7	6/30/2022	$172,000.00
8	3/31/2022	$194,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$39,000.00
12	3/31/2021	$39,000.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	$940,000.00
16	6/30/2019	$550,727.00
17	3/31/2019	$888,000.00
18	12/31/2018	$23,000.00
19	9/30/2018	$34,312.00
20	6/30/2018	$23,000.00
21	3/31/2018	$23,000.00
22	3/31/2017	--
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	--
26	3/31/2016	$11,312.00
27	12/31/2015	$872,267.00
28	9/30/2015	$903,014.00
29	3/31/2015	--
30	3/31/2011	$72,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$12,029,000.00
2	9/30/2023	$12,303,000.00
3	6/30/2023	$14,643,000.00
4	3/31/2023	$13,133,000.00
5	12/31/2022	$14,940,000.00
6	9/30/2022	$13,626,000.00
7	6/30/2022	$14,222,000.00
8	3/31/2022	$13,391,000.00
9	12/31/2018	$12,151,574.00
10	9/30/2018	$13,769,010.00
11	6/30/2018	$10,418,865.00
12	3/31/2018	$11,743,973.00
13	12/31/2017	$8,112,945.00
14	9/30/2017	$9,206,625.00
15	6/30/2017	$8,820,775.00
16	3/31/2017	$8,672,815.00
17	12/31/2016	$6,706,927.00
18	9/30/2016	$7,829,588.00
19	6/30/2016	$8,035,357.00
20	3/31/2016	$6,842,874.00
21	12/31/2015	$5,456,011.00
22	9/30/2015	$3,387,695.00
23	6/30/2015	$3,585,312.00
24	3/31/2015	$3,529,451.00
25	12/31/2014	$3,736,690.00
26	9/30/2014	$2,475,642.00
27	6/30/2014	$2,581,434.00
28	3/31/2014	$2,592,534.00
29	12/31/2013	$3,066,837.00
30	9/30/2013	$2,085,498.00
31	6/30/2013	$2,262,757.00
32	3/31/2013	$2,120,000.00
33	12/31/2012	$2,607,542.00
34	9/30/2012	$1,702,801.00
35	6/30/2012	$2,111,943.00
36	3/31/2012	$1,966,839.00
37	12/31/2011	$2,359,326.00
38	3/31/2011	$1,799,791.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$7,520,000.00
2	9/30/2023	$7,150,000.00
3	6/30/2023	$6,946,000.00
4	3/31/2023	$6,624,000.00
5	12/31/2022	$6,345,000.00
6	9/30/2022	$6,015,000.00
7	6/30/2022	$5,675,000.00
8	3/31/2022	$5,405,000.00
9	12/31/2021	$5,111,000.00
10	9/30/2021	$4,866,000.00
11	6/30/2021	$4,622,000.00
12	3/31/2021	$4,510,000.00
13	12/31/2020	$4,785,000.00
14	9/30/2020	$4,631,000.00
15	6/30/2020	$4,454,000.00
16	3/31/2020	$4,319,000.00
17	12/31/2019	$4,104,000.00
18	9/30/2019	$3,935,000.00
19	6/30/2019	$5,977,699.00
20	3/31/2019	$3,470,000.00
21	12/31/2018	$5,356,017.00
22	9/30/2018	$8,749,057.00
23	3/31/2018	$4,722,016.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$231,000.00
2	9/30/2023	$241,000.00
3	6/30/2023	$583,000.00
4	3/31/2023	$816,000.00
5	12/31/2022	$800,000.00
6	9/30/2022	$68,000.00
7	6/30/2022	$-300,000.00
8	3/31/2022	$-263,000.00
9	12/31/2021	$-555,000.00
10	9/30/2021	$-576,000.00
11	6/30/2021	$-723,000.00
12	3/31/2021	$-684,000.00
13	12/31/2020	$-594,000.00
14	9/30/2020	$-643,000.00
15	6/30/2020	$-630,000.00
16	3/31/2020	$-537,000.00
17	12/31/2019	$-420,000.00
18	9/30/2019	$-461,000.00
19	6/30/2019	$-411,479.00
20	3/31/2019	$-205,000.00
21	12/31/2018	$-120,284.00
22	9/30/2018	$-70,677.00
23	6/30/2018	$-124,051.00
24	3/31/2018	$-260,900.00
25	12/31/2017	$117,580.00
26	9/30/2017	$-381,199.00
27	6/30/2017	$-171,410.00
28	3/31/2017	$-212,047.00
29	12/31/2016	$134,130.00
30	9/30/2016	$41,531.00
31	6/30/2016	$66,309.00
32	3/31/2016	$-140,519.00
33	12/31/2015	$-32,683.00
34	9/30/2015	$-689,428.00
35	6/30/2015	$-416,063.00
36	3/31/2015	$-134,913.00
37	12/31/2014	$339,937.00
38	9/30/2014	$-90,467.00
39	6/30/2014	$-59,323.00
40	3/31/2014	$-7,780.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$990,000.00
2	9/30/2023	$911,000.00
3	6/30/2023	$807,000.00
4	3/31/2023	$728,000.00
5	12/31/2022	$650,000.00
6	9/30/2022	$571,000.00
7	6/30/2022	$472,000.00
8	3/31/2022	$393,000.00
9	12/31/2021	$315,000.00
10	9/30/2021	$236,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$1,287,000.00
14	9/30/2020	$2,175,000.00
15	6/30/2020	$3,065,000.00
16	3/31/2020	$2,636,000.00
17	12/31/2019	$1,029,000.00
18	9/30/2019	$2,410,000.00
19	6/30/2019	$1,629,202.00
20	3/31/2019	$2,866,000.00
21	12/31/2018	$4,195,484.00
22	9/30/2018	$4,187,833.00
23	6/30/2018	$4,171,869.00
24	3/31/2018	$4,171,869.00
25	12/31/2017	$4,163,436.00
26	9/30/2017	$4,171,986.00
27	6/30/2017	$4,180,536.00
28	3/31/2017	$4,205,536.00
29	12/31/2016	$4,260,030.00
30	9/30/2016	$4,268,536.00
31	6/30/2016	$4,947,665.00
32	3/31/2016	$4,956,171.00
33	12/31/2015	$4,936,518.00
34	9/30/2015	$4,929,090.00
35	6/30/2015	$4,929,090.00
36	3/31/2015	$4,929,090.00
37	12/31/2014	$4,854,315.00
38	3/31/2014	$4,855,093.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$1,371,000.00
2	9/30/2023	$1,156,000.00
3	6/30/2023	$1,295,000.00
4	3/31/2023	$1,160,000.00
5	12/31/2022	$1,121,000.00
6	9/30/2022	$1,328,000.00
7	6/30/2022	$1,327,000.00
8	3/31/2022	$1,368,000.00
9	12/31/2021	$1,513,000.00
10	9/30/2021	$1,500,000.00
11	6/30/2021	$1,515,000.00
12	3/31/2021	$1,177,000.00
13	12/31/2020	$1,093,000.00
14	9/30/2020	$1,250,000.00
15	6/30/2020	$913,000.00
16	3/31/2020	$680,000.00
17	12/31/2019	$394,000.00
18	9/30/2019	$382,000.00
19	6/30/2019	$574,086.00
20	3/31/2019	$408,000.00
21	12/31/2018	$739,607.00
22	9/30/2018	$727,169.00
23	6/30/2018	$755,865.00
24	3/31/2018	$801,000.00
25	12/31/2017	$976,000.00
26	9/30/2017	$958,000.00
27	6/30/2017	$958,000.00
28	3/31/2017	$979,000.00
29	12/31/2016	$437,000.00
30	9/30/2016	$469,000.00
31	6/30/2016	$355,000.00
32	3/31/2016	$426,000.00
33	12/31/2015	$183,000.00
34	9/30/2015	$202,000.00
35	6/30/2015	$212,000.00
36	3/31/2015	$222,000.00
37	12/31/2014	$216,107.00
38	9/30/2014	$192,000.00
39	6/30/2014	$195,000.00
40	3/31/2014	$150,000.00
41	12/31/2013	$122,000.00
42	9/30/2013	$78,000.00
43	6/30/2013	$65,000.00
44	3/31/2013	$66,000.00
45	12/31/2012	$94,000.00
46	9/30/2012	$107,000.00
47	6/30/2012	$78,000.00
48	3/31/2012	$108,000.00
49	12/31/2011	$47,000.00
50	3/31/2011	$40,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2023	$331,000.00
2	3/31/2022	$367,000.00
3	3/31/2021	$288,000.00
4	3/31/2020	$237,000.00
5	6/30/2019	$73,467.00
6	3/31/2019	$224,169.00
7	6/30/2018	--
8	3/31/2018	$90,028.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$5,000.00
4	3/31/2023	$5,000.00
5	12/31/2022	$5,000.00
6	9/30/2022	$4,000.00
7	6/30/2022	$7,000.00
8	3/31/2022	--
9	12/31/2021	$11,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$6,000.00
13	12/31/2020	--
14	9/30/2020	$5,000.00
15	6/30/2020	$5,000.00
16	3/31/2020	--
17	12/31/2019	$4,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$8.00
22	9/30/2018	$8.00
23	6/30/2018	--
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	12/31/2015	--
28	9/30/2015	--
29	6/30/2015	--
30	12/31/2014	--
31	9/30/2014	--
32	6/30/2014	--
33	3/31/2014	--
34	12/31/2013	$10,000.00
35	9/30/2013	$11,000.00
36	6/30/2013	$13,500.00
37	3/31/2013	$31,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$516,000.00
4	9/30/2022	$516,000.00
5	9/30/2021	--
6	6/30/2020	--
7	3/31/2020	$18,000.00
8	12/31/2019	$4,000.00
9	9/30/2019	$7,000.00
10	6/30/2019	$6,686.00
11	3/31/2019	$34,504.00
12	12/31/2018	$27,818.00
13	9/30/2018	$10,000.00
14	6/30/2018	$10,346.00
15	3/31/2018	$250,126.00
16	12/31/2017	$220,957.00

Financials: Assets

	Date	Value
1	12/31/2023	$162,782,000.00
2	9/30/2023	$171,773,000.00
3	6/30/2023	$187,196,000.00
4	3/31/2023	$189,562,000.00
5	12/31/2022	$212,361,000.00
6	9/30/2022	$225,932,000.00
7	6/30/2022	$213,205,000.00
8	3/31/2022	$207,599,000.00
9	12/31/2021	$163,796,000.00
10	9/30/2021	$155,635,000.00
11	6/30/2021	$145,120,000.00
12	3/31/2021	$140,750,000.00
13	12/31/2020	$185,238,000.00
14	9/30/2020	$148,401,000.00
15	6/30/2020	$153,150,000.00
16	3/31/2020	$151,427,000.00
17	12/31/2019	$158,375,000.00
18	9/30/2019	$142,657,000.00
19	6/30/2019	$133,650,942.00
20	3/31/2019	$115,143,000.00
21	12/31/2018	$116,903,386.00
22	9/30/2018	$117,713,811.00
23	6/30/2018	$97,114,952.00
24	3/31/2018	$97,146,886.00
25	12/31/2017	$80,011,851.00
26	9/30/2017	$70,463,941.00
27	6/30/2017	$69,728,069.00
28	3/31/2017	$65,335,189.00
29	12/31/2016	$62,028,049.00
30	9/30/2016	$65,931,550.00
31	6/30/2016	$50,373,955.00
32	3/31/2016	$52,154,752.00
33	12/31/2015	$49,757,287.00
34	9/30/2015	$46,120,525.00
35	6/30/2015	$43,116,137.00
36	3/31/2015	$43,456,382.00
37	12/31/2014	$42,523,539.00
38	9/30/2014	$39,358,526.00
39	6/30/2014	$38,052,114.00
40	3/31/2014	$37,220,647.00
41	12/31/2013	$36,520,316.00
42	9/30/2013	$38,576,443.00
43	6/30/2013	$37,463,696.00
44	3/31/2013	$36,054,590.00
45	12/31/2012	$36,205,805.00
46	9/30/2012	$32,974,443.00
47	6/30/2012	$33,837,034.00
48	3/31/2012	$35,083,367.00
49	12/31/2011	$34,740,961.00
50	3/31/2011	$34,220,688.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$89,329,000.00
2	9/30/2023	$98,271,000.00
3	6/30/2023	$112,846,000.00
4	3/31/2023	$116,557,000.00
5	12/31/2022	$131,096,000.00
6	9/30/2022	$146,531,000.00
7	6/30/2022	$137,140,000.00
8	3/31/2022	$128,243,000.00
9	12/31/2021	$106,796,000.00
10	9/30/2021	$119,015,000.00
11	6/30/2021	$109,430,000.00
12	3/31/2021	$105,774,000.00
13	12/31/2020	$147,709,000.00
14	9/30/2020	$105,300,000.00
15	6/30/2020	$103,620,000.00
16	3/31/2020	$98,486,000.00
17	12/31/2019	$117,208,000.00
18	9/30/2019	$99,073,000.00
19	6/30/2019	$88,916,032.00
20	3/31/2019	$71,348,000.00
21	12/31/2018	$71,616,212.00
22	9/30/2018	$64,543,095.00
23	6/30/2018	$60,059,453.00
24	3/31/2018	$61,671,108.00
25	12/31/2017	$50,249,738.00
26	9/30/2017	$47,007,900.00
27	6/30/2017	$53,874,000.00
28	3/31/2017	$48,859,078.00
29	12/31/2016	$45,990,430.00
30	9/30/2016	$49,749,408.00
31	6/30/2016	$39,546,440.00
32	3/31/2016	$38,959,534.00
33	12/31/2015	$38,095,644.00
34	9/30/2015	$35,875,065.00
35	6/30/2015	$33,848,170.00
36	3/31/2015	$38,670,024.00
37	12/31/2014	$37,529,134.00
38	9/30/2014	$32,681,561.00
39	6/30/2014	$32,292,140.00
40	3/31/2014	$31,151,524.00
41	12/31/2013	$30,516,650.00
42	9/30/2013	$32,465,700.00
43	6/30/2013	$31,981,897.00
44	3/31/2013	$30,528,320.00
45	12/31/2012	$32,500,842.00
46	9/30/2012	$29,247,115.00
47	6/30/2012	$30,089,556.00
48	3/31/2012	$30,114,440.00
49	12/31/2011	$30,832,344.00
50	3/31/2011	$30,707,059.00

Financials: CapitalizedComputerSoftwareImpairments1

	Date	Value
1	3/31/2023	$300,000.00
2	9/30/2022	$300,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$4,480,000.00
2	9/30/2023	$4,999,000.00
3	6/30/2023	$5,659,000.00
4	3/31/2023	$5,806,000.00
5	12/31/2022	$4,753,000.00
6	9/30/2022	$7,071,000.00
7	6/30/2022	$7,209,000.00
8	3/31/2022	$5,616,000.00
9	12/31/2021	$2,576,000.00
10	9/30/2021	$2,472,000.00
11	6/30/2021	$7,085,000.00
12	3/31/2021	$10,996,000.00
13	12/31/2020	$43,352,000.00
14	9/30/2020	$4,253,000.00
15	6/30/2020	$7,095,000.00
16	3/31/2020	$5,952,000.00
17	12/31/2019	$11,536,000.00
18	9/30/2019	$27,434,000.00
19	6/30/2019	$16,196,626.00
20	3/31/2019	$12,417,000.00
21	12/31/2018	$2,729,249.00
22	9/30/2018	$5,612,472.00
23	6/30/2018	$5,746,521.00
24	3/31/2018	$4,803,238.00
25	12/31/2017	$7,985,088.00
26	9/30/2017	$1,358,919.00
27	6/30/2017	$1,888,824.00
28	3/31/2017	$2,763,365.00
29	12/31/2016	$1,621,890.00
30	9/30/2016	$2,191,740.00
31	6/30/2016	$3,969,976.00
32	3/31/2016	$5,345,455.00
33	12/31/2015	$5,287,316.00
34	9/30/2015	$3,428,193.00
35	6/30/2015	$7,581,082.00
36	3/31/2015	$14,165,120.00
37	12/31/2014	$8,816,496.00
38	9/30/2014	$209,192.00
39	6/30/2014	$3,533,146.00
40	3/31/2014	$3,508,888.00
41	12/31/2013	$6,872,582.00
42	9/30/2013	$3,673,364.00
43	6/30/2013	$7,824,196.00
44	3/31/2013	$9,197,492.00
45	12/31/2012	$9,538,029.00
46	9/30/2012	$5,756,492.00
47	6/30/2012	$4,726,531.00
48	3/31/2012	$5,814,184.00
49	12/31/2011	$6,860,190.00
50	9/30/2011	$4,290,668.00
51	6/30/2011	$6,660,973.00
52	3/31/2011	$6,515,067.00
53	12/31/2010	$6,136,011.00
54	3/31/2010	$9,777,587.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$5,187,000.00
2	9/30/2023	$5,923,000.00
3	6/30/2023	$6,421,000.00
4	3/31/2023	$7,090,000.00
5	12/31/2022	$6,510,000.00
6	9/30/2022	$9,465,000.00
7	6/30/2022	$9,523,000.00
8	3/31/2022	$8,368,000.00
9	12/31/2021	$5,839,000.00
10	9/30/2021	$6,274,000.00
11	6/30/2021	$11,427,000.00
12	3/31/2021	$15,927,000.00
13	12/31/2020	$48,825,000.00
14	9/30/2020	$12,869,000.00
15	6/30/2020	$16,656,000.00
16	3/31/2020	$15,571,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-1,903,000.00
2	9/30/2023	$-1,167,000.00
3	6/30/2023	$-669,000.00
4	3/31/2023	$-1,278,000.00
5	12/31/2022	$-1,858,000.00
6	9/30/2022	$1,097,000.00
7	6/30/2022	$1,155,000.00
8	3/31/2022	$-7,559,000.00
9	12/31/2021	$-10,088,000.00
10	9/30/2021	$-9,653,000.00
11	6/30/2021	$-4,500,000.00
12	3/31/2021	$356,000.00
13	12/31/2020	$33,254,000.00
14	9/30/2020	$-2,702,000.00
15	6/30/2020	$1,085,000.00
16	3/31/2020	$3,031,000.00
17	12/31/2019	$9,065,000.00
18	9/30/2019	$14,889,000.00
19	6/30/2019	$3,619,000.00
20	3/31/2019	$7,574,000.00
21	12/31/2018	$-1,508,000.00
22	9/30/2018	$558,440.00
23	6/30/2018	$692,456.00
24	3/31/2018	$1,419,163.00
25	12/31/2017	$5,221,723.00
26	9/30/2017	$-1,404,446.00
27	6/30/2017	$-874,541.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
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	3/31/2015	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.25
2	9/30/2023	$0.25
3	6/30/2023	$0.25
4	3/31/2023	$0.25
5	12/31/2022	$0.25
6	9/30/2022	$0.25
7	6/30/2022	$0.25
8	3/31/2022	$0.25
9	12/31/2021	$0.25
10	9/30/2021	$0.25
11	6/30/2021	$0.25
12	3/31/2021	$0.25
13	12/31/2020	$0.25
14	9/30/2020	$0.25
15	6/30/2020	$0.25
16	3/31/2020	$0.25
17	12/31/2019	$0.25
18	9/30/2019	$0.25
19	6/30/2019	$0.25
20	3/31/2019	$0.25
21	12/31/2018	$0.25
22	9/30/2018	$0.25
23	6/30/2018	$0.25
24	3/31/2018	$0.25
25	12/31/2017	$0.25
26	9/30/2017	$0.25
27	6/30/2017	$0.25
28	3/31/2017	$0.25
29	12/31/2016	$0.25
30	9/30/2016	$0.25
31	6/30/2016	$0.25
32	3/31/2016	$0.25
33	12/31/2015	$0.25
34	9/30/2015	$0.25
35	6/30/2015	$0.25
36	3/31/2015	$0.25
37	12/31/2014	$0.25
38	9/30/2014	$0.25
39	6/30/2014	$0.25
40	3/31/2014	$0.25
41	12/31/2013	$0.25
42	9/30/2013	$0.25
43	6/30/2013	$0.25
44	3/31/2013	$0.25
45	12/31/2012	$0.25
46	9/30/2012	$0.25
47	6/30/2012	$0.25
48	5/31/2012	$0.25
49	3/31/2012	$0.25
50	12/31/2011	$0.25
51	3/31/2011	$0.25

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$3,030,245.00
2	9/30/2023	$3,030,245.00
3	6/30/2023	$3,026,495.00
4	3/31/2023	$3,026,495.00
5	12/31/2022	$3,026,495.00
6	9/30/2022	$3,026,495.00
7	6/30/2022	$3,022,745.00
8	3/31/2022	$3,022,745.00
9	12/31/2021	$3,022,745.00
10	9/30/2021	$3,022,745.00
11	6/30/2021	$3,022,745.00
12	3/31/2021	$3,022,745.00
13	12/31/2020	$3,022,745.00
14	9/30/2020	$3,022,745.00
15	6/30/2020	$3,022,745.00
16	3/31/2020	$3,022,745.00
17	12/31/2019	$3,023,085.00
18	9/30/2019	$3,022,745.00
19	6/30/2019	$3,015,087.00
20	3/31/2019	$2,022,637.00
21	12/31/2018	$2,024,331.00
22	9/30/2018	$2,044,614.00
23	6/30/2018	$2,043,607.00
24	3/31/2018	$2,043,607.00
25	12/31/2017	$2,042,789.00
26	9/30/2017	$2,042,789.00
27	6/30/2017	$2,042,789.00
28	3/31/2017	$2,042,789.00
29	12/31/2016	$2,042,789.00
30	9/30/2016	$2,042,789.00
31	6/30/2016	$2,372,527.00
32	3/31/2016	$2,372,527.00
33	12/31/2015	$2,372,527.00
34	9/30/2015	$2,372,527.00
35	6/30/2015	$2,372,527.00
36	3/31/2015	$2,372,527.00
37	12/31/2014	$2,370,027.00
38	9/30/2014	$2,355,028.00
39	6/30/2014	$2,355,028.00
40	3/31/2014	$2,355,028.00
41	12/31/2013	$2,355,028.00
42	9/30/2013	$2,446,286.00
43	6/30/2013	$2,446,286.00
44	3/31/2013	$2,446,286.00
45	12/31/2012	$2,446,286.00
46	9/30/2012	$2,446,286.00
47	6/30/2012	$2,446,286.00
48	3/31/2012	$2,446,286.00
49	12/31/2011	$2,446,286.00
50	3/31/2011	$2,431,286.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$2,821,504.00
2	9/30/2023	$2,821,504.00
3	6/30/2023	$2,817,754.00
4	3/31/2023	$2,818,374.00
5	12/31/2022	$2,821,996.00
6	9/30/2022	$2,850,748.00
7	6/30/2022	$2,866,418.00
8	3/31/2022	$2,866,418.00
9	12/31/2021	$2,881,853.00
10	9/30/2021	$2,881,853.00
11	6/30/2021	$2,881,853.00
12	3/31/2021	$2,881,853.00
13	12/31/2020	$2,881,853.00
14	9/30/2020	$2,881,853.00
15	6/30/2020	$2,881,853.00
16	3/31/2020	$2,881,853.00
17	12/31/2019	$2,912,599.00
18	9/30/2019	$3,022,745.00
19	6/30/2019	$3,015,087.00
20	3/31/2019	$2,022,637.00
21	12/31/2018	$2,024,331.00
22	9/30/2018	$2,044,614.00
23	6/30/2018	$2,043,607.00
24	3/31/2018	$2,043,607.00
25	12/31/2017	$2,042,789.00
26	9/30/2017	$2,042,789.00
27	6/30/2017	$2,042,789.00
28	3/31/2017	$2,042,789.00
29	12/31/2016	$2,042,789.00
30	9/30/2016	$2,042,789.00
31	6/30/2016	$2,372,527.00
32	3/31/2016	$2,372,527.00
33	12/31/2015	$2,372,527.00
34	9/30/2015	$2,372,527.00
35	6/30/2015	$2,372,527.00
36	3/31/2015	$2,372,527.00
37	12/31/2014	$2,370,027.00
38	9/30/2014	$2,355,028.00
39	6/30/2014	$2,355,028.00
40	3/31/2014	$2,355,028.00
41	12/31/2013	$2,355,028.00
42	9/30/2013	$2,446,286.00
43	6/30/2013	$2,446,286.00
44	3/31/2013	$2,446,286.00
45	12/31/2012	$2,446,286.00
46	9/30/2012	$2,446,286.00
47	6/30/2012	$2,446,286.00
48	3/31/2012	$2,446,286.00
49	12/31/2011	$2,446,286.00
50	3/31/2011	$2,431,286.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$758,000.00
2	9/30/2023	$758,000.00
3	6/30/2023	$757,000.00
4	3/31/2023	$757,000.00
5	12/31/2022	$757,000.00
6	9/30/2022	$757,000.00
7	6/30/2022	$756,000.00
8	3/31/2022	$756,000.00
9	12/31/2021	$756,000.00
10	9/30/2021	$756,000.00
11	6/30/2021	$756,000.00
12	3/31/2021	$756,000.00
13	12/31/2020	$756,000.00
14	9/30/2020	$756,000.00
15	6/30/2020	$756,000.00
16	3/31/2020	$756,000.00
17	12/31/2019	$756,000.00
18	9/30/2019	$756,000.00
19	6/30/2019	$753,770.00
20	3/31/2019	$506,000.00
21	12/31/2018	$506,084.00
22	9/30/2018	$511,152.00
23	6/30/2018	$510,901.00
24	3/31/2018	$510,901.00
25	12/31/2017	$510,696.00
26	9/30/2017	$510,696.00
27	6/30/2017	$510,696.00
28	3/31/2017	$510,696.00
29	12/31/2016	$510,696.00
30	9/30/2016	$510,696.00
31	6/30/2016	$593,131.00
32	3/31/2016	$593,131.00
33	12/31/2015	$593,131.00
34	9/30/2015	$593,131.00
35	6/30/2015	$593,131.00
36	3/31/2015	$593,131.00
37	12/31/2014	$592,506.00
38	9/30/2014	$588,756.00
39	6/30/2014	$588,756.00
40	3/31/2014	$588,756.00
41	12/31/2013	$588,755.00
42	9/30/2013	$611,571.00
43	6/30/2013	$611,571.00
44	3/31/2013	$611,571.00
45	12/31/2012	$611,571.00
46	9/30/2012	$611,571.00
47	6/30/2012	$611,571.00
48	3/31/2012	$611,571.00
49	12/31/2011	$611,571.00
50	3/31/2011	$607,821.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-5,704,000.00
2	9/30/2023	$-1,951,000.00
3	6/30/2023	$-764,000.00
4	3/31/2023	$-11,216,000.00
5	12/31/2022	$-2,192,000.00
6	9/30/2022	$-864,000.00
7	6/30/2022	$-1,470,000.00
8	3/31/2022	$11,349,000.00
9	12/31/2021	$6,711,000.00
10	9/30/2021	$7,702,000.00
11	6/30/2021	$250,000.00
12	3/31/2021	$-7,442,000.00
13	12/31/2020	$-1,736,000.00
14	9/30/2020	$-2,949,000.00
15	6/30/2020	$-934,000.00
16	3/31/2020	$7,324,000.00
17	12/31/2019	$-389,000.00
18	9/30/2019	$7,241,000.00
19	6/30/2019	$1,576,000.00
20	3/31/2019	$1,290,000.00
21	12/31/2018	$-1,172,000.00
22	9/30/2018	$-1,267,811.00
23	6/30/2018	$2,859,202.00
24	3/31/2018	$2,228,255.00
25	12/31/2017	$1,047,778.00
26	9/30/2017	$521,169.00
27	6/30/2017	$1,009,026.00
28	3/31/2017	$-3,285,068.00
29	12/31/2016	$-3,302,301.00
30	9/30/2016	$-4,485,319.00
31	6/30/2016	$-3,492,095.00
32	3/31/2016	$4,408,304.00
33	12/31/2015	$3,628,086.00
34	9/30/2015	$3,520,596.00
35	6/30/2015	$-1,017,190.00
36	3/31/2015	$2,356,793.00
37	12/31/2014	$1,878,880.00
38	9/30/2014	$1,787,162.00
39	6/30/2014	$21,254.00
40	3/31/2014	$1,458,856.00
41	12/31/2013	$454,897.00
42	6/30/2013	$138,511.00
43	3/31/2013	$1,669,860.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,375,000.00
2	9/30/2023	$1,000.00
3	6/30/2023	$504,000.00
4	3/31/2023	$510,000.00
5	12/31/2022	$1,226,000.00
6	9/30/2022	$-104,000.00
7	6/30/2022	$631,000.00
8	3/31/2022	$1,299,000.00
9	12/31/2021	$559,000.00
10	9/30/2021	$448,000.00
11	6/30/2021	$38,000.00
12	3/31/2021	$-1,113,000.00
13	12/31/2020	$-884,000.00
14	9/30/2020	$-433,000.00
15	6/30/2020	$-115,000.00
16	3/31/2020	$3,592,000.00
17	12/31/2019	$789,000.00
18	9/30/2019	$290,000.00
19	6/30/2019	$2,386,000.00
20	3/31/2019	$1,900,000.00
21	12/31/2018	$777,000.00
22	9/30/2018	$372,728.00
23	6/30/2018	$470,569.00
24	3/31/2018	$183,309.00
25	12/31/2017	$279,997.00
26	9/30/2017	$-228,608.00
27	6/30/2017	$260,646.00
28	3/31/2017	$-1,712,660.00
29	12/31/2016	$386,177.00
30	9/30/2016	$-2,304,878.00
31	6/30/2016	$-4,406,316.00
32	3/31/2016	$-681,694.00
33	12/31/2015	$-536,140.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-4,329,000.00
2	9/30/2023	$-1,950,000.00
3	6/30/2023	$-260,000.00
4	3/31/2023	$-10,706,000.00
5	12/31/2022	$-966,000.00
6	9/30/2022	$-968,000.00
7	6/30/2022	$-839,000.00
8	3/31/2022	$12,648,000.00
9	12/31/2021	$7,270,000.00
10	9/30/2021	$8,150,000.00
11	6/30/2021	$288,000.00
12	3/31/2021	$-8,555,000.00
13	12/31/2020	$1,811,000.00
14	9/30/2020	$-4,432,000.00
15	6/30/2020	$-1,049,000.00
16	3/31/2020	$10,916,000.00
17	12/31/2019	$10,318,000.00
18	9/30/2019	$9,916,000.00
19	6/30/2019	$3,962,000.00
20	3/31/2019	$3,190,000.00
21	12/31/2018	$-395,000.00
22	9/30/2018	$1,964,119.00
23	6/30/2018	$3,329,771.00
24	3/31/2018	$2,411,564.00
25	12/31/2017	$1,327,775.00
26	9/30/2017	$292,561.00
27	6/30/2017	$1,269,672.00
28	3/31/2017	$-4,997,728.00
29	12/31/2016	$-5,221,001.00
30	9/30/2016	$-6,790,197.00
31	6/30/2016	$-7,898,411.00
32	3/31/2016	$3,726,610.00
33	12/31/2015	$3,091,946.00
34	9/30/2015	$2,503,405.00
35	6/30/2015	$-1,017,190.00
36	3/31/2015	$2,356,793.00
37	12/31/2014	$3,687,268.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$3,389,000.00
2	9/30/2023	$3,629,000.00
3	6/30/2023	$6,315,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$6,306,000.00
6	9/30/2022	$4,676,000.00
7	6/30/2022	$4,851,000.00
8	3/31/2022	$4,727,000.00
9	12/31/2021	$1,585,000.00
10	9/30/2021	$1,978,000.00
11	6/30/2021	$1,957,000.00
12	3/31/2021	$1,358,000.00
13	12/31/2020	$1,661,000.00
14	9/30/2020	$1,480,000.00
15	6/30/2020	$1,790,000.00
16	3/31/2020	$1,853,000.00
17	12/31/2019	$2,741,000.00
18	9/30/2019	$10,291,000.00
19	6/30/2019	$8,393,700.00
20	3/31/2019	$1,867,000.00
21	3/31/2018	$590,837.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$4,433,000.00
2	9/30/2023	$4,368,000.00
3	6/30/2023	$2,078,000.00
4	3/31/2023	$3,984,000.00
5	12/31/2022	$3,952,000.00
6	9/30/2022	$3,636,000.00
7	6/30/2022	$3,161,000.00
8	3/31/2022	$1,183,000.00
9	12/31/2021	$1,180,000.00
10	9/30/2021	$638,000.00
11	6/30/2021	$450,000.00
12	3/31/2021	$777,000.00
13	12/31/2020	$785,000.00
14	9/30/2020	$619,000.00
15	6/30/2020	$49,000.00
16	3/31/2020	$1,781,000.00
17	12/31/2019	$1,744,000.00
18	9/30/2019	$1,781,000.00
19	6/30/2019	$447,341.00
20	3/31/2019	$590,837.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$46,000.00
2	3/31/2022	$1,358,000.00
3	3/31/2021	$-3,330,000.00
4	3/31/2020	$43,000.00
5	3/31/2019	$2,484,000.00
6	3/31/2018	$-133,000.00
7	3/31/2017	$1,124,000.00
8	3/31/2016	$1,817,000.00
9	3/31/2015	$1,209,000.00
10	3/31/2014	$36,000.00
11	3/31/2013	$820,000.00
12	3/31/2012	$195,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	3/31/2023	$845,000.00
2	3/31/2022	$134,000.00
3	3/31/2021	$39,000.00
4	3/31/2020	--
5	3/31/2019	$23,000.00
6	3/31/2018	$156,000.00
7	3/31/2017	$132,000.00
8	3/31/2016	$171,000.00
9	3/31/2015	$-65,000.00
10	3/31/2014	$69,000.00
11	3/31/2013	$69,000.00
12	3/31/2012	$105,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$1,041,000.00
2	3/31/2022	$1,536,000.00
3	3/31/2021	$-3,161,000.00
4	3/31/2020	$35,000.00
5	3/31/2019	$2,925,000.00
6	3/31/2018	$206,000.00
7	3/31/2017	$1,384,000.00
8	3/31/2016	$2,304,000.00
9	3/31/2015	$1,303,000.00
10	3/31/2014	$281,000.00
11	3/31/2013	$1,035,000.00
12	3/31/2012	$341,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$150,000.00
2	3/31/2022	$44,000.00
3	3/31/2021	$130,000.00
4	3/31/2020	$-8,000.00
5	3/31/2019	$418,000.00
6	3/31/2018	$183,000.00
7	3/31/2017	$128,000.00
8	3/31/2016	$316,000.00
9	3/31/2015	$159,000.00
10	3/31/2014	$176,000.00
11	3/31/2013	$146,000.00
12	3/31/2012	$41,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$101,231,000.00
2	9/30/2023	$108,819,000.00
3	6/30/2023	$122,021,000.00
4	3/31/2023	$125,914,000.00
5	12/31/2022	$142,796,000.00
6	9/30/2022	$153,671,000.00
7	6/30/2022	$141,246,000.00
8	3/31/2022	$136,932,000.00
9	12/31/2021	$109,447,000.00
10	9/30/2021	$95,736,000.00
11	6/30/2021	$94,408,000.00
12	3/31/2021	$88,637,000.00
13	12/31/2020	$128,641,000.00
14	9/30/2020	$90,866,000.00
15	6/30/2020	$91,233,000.00
16	3/31/2020	$86,174,000.00
17	12/31/2019	$91,760,000.00
18	9/30/2019	$75,697,000.00
19	6/30/2019	$64,401,673.00
20	3/31/2019	$58,022,000.00
21	12/31/2018	$67,155,362.00
22	9/30/2018	$59,770,173.00
23	6/30/2018	$41,223,088.00
24	3/31/2018	$48,450,238.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$445,000.00
2	9/30/2023	$761,000.00
3	6/30/2023	$763,000.00
4	3/31/2023	$829,000.00
5	12/31/2022	$912,000.00
6	9/30/2022	$988,000.00
7	6/30/2022	$1,065,000.00
8	3/31/2022	$1,124,000.00
9	12/31/2021	$1,049,000.00
10	9/30/2021	$1,054,000.00
11	6/30/2021	$1,067,000.00
12	3/31/2021	$1,141,000.00
13	12/31/2020	$1,234,000.00
14	9/30/2020	$253,000.00
15	6/30/2020	$281,000.00
16	3/31/2020	$354,000.00
17	12/31/2019	$261,000.00
18	9/30/2019	$317,000.00
19	6/30/2019	$341,612.00
20	3/31/2019	$369,000.00
21	12/31/2018	$356,246.00
22	9/30/2018	$404,638.00
23	6/30/2018	$356,258.00
24	3/31/2018	$365,288.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$29,000.00
2	3/31/2022	$-507,000.00
3	3/31/2021	$91,000.00
4	3/31/2020	$-481,000.00
5	3/31/2019	$-1,101,000.00
6	3/31/2018	$-14,000.00
7	3/31/2017	$-592,000.00
8	3/31/2016	$152,000.00
9	3/31/2015	$-315,000.00
10	3/31/2014	$779,000.00
11	3/31/2013	$21,000.00
12	3/31/2012	$347,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-196,000.00
2	3/31/2022	$-367,000.00
3	3/31/2021	$-226,000.00
4	3/31/2020	$-579,000.00
5	3/31/2019	$-1,164,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-609,000.00
2	3/31/2022	$-367,000.00
3	3/31/2019	$-1,158,945.00
4	12/31/2018	--
5	3/31/2018	$-10,566.00
6	12/31/2017	$-102,566.00
7	9/30/2017	$-501,880.00
8	6/30/2017	$-501,880.00
9	3/31/2017	$-659,000.00
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	$90,484.00
14	6/30/2015	--
15	3/31/2015	$-372,000.00
16	3/31/2014	$911,000.00
17	3/31/2013	$25,000.00
18	3/31/2012	$405,000.00
19	12/31/2011	$116,000.00
20	3/31/2011	$5,000.00
21	12/31/2010	$163,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2023	$8,878,000.00
2	3/31/2022	$7,794,000.00
3	3/31/2021	$5,309,000.00
4	3/31/2020	$4,528,000.00
5	3/31/2019	$865,000.00
6	3/31/2018	$897,000.00
7	3/31/2017	$668,000.00
8	3/31/2016	$1,073,000.00
9	3/31/2015	$936,000.00
10	3/31/2014	$1,620,000.00
11	3/31/2013	$-661,000.00
12	3/31/2012	$-703,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$2,581,000.00
2	9/30/2023	$2,581,000.00
3	6/30/2023	$2,581,000.00
4	3/31/2023	$2,417,000.00
5	12/31/2022	$3,085,000.00
6	9/30/2022	$3,175,000.00
7	6/30/2022	$3,045,000.00
8	3/31/2022	$2,812,000.00
9	12/31/2021	$607,000.00
10	9/30/2021	$606,000.00
11	6/30/2021	$593,000.00
12	3/31/2021	$595,000.00
13	12/31/2020	$609,000.00
14	9/30/2020	$588,000.00
15	6/30/2020	$572,000.00
16	3/31/2020	$579,000.00
17	12/31/2019	$1,604,000.00
18	3/31/2019	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-442,000.00
2	3/31/2022	$140,000.00
3	3/31/2021	$-317,000.00
4	3/31/2020	$-98,000.00
5	3/31/2019	$-63,000.00
6	3/31/2018	$3,000.00
7	3/31/2017	$-67,000.00
8	3/31/2016	$-61,000.00
9	3/31/2015	$-57,000.00
10	3/31/2014	$132,000.00
11	3/31/2013	$4,000.00
12	3/31/2012	$58,000.00

Financials: DeferredTaxAssetsDerivativeInstruments

	Date	Value
1	3/31/2023	$77,000.00
2	3/31/2022	$138,000.00
3	3/31/2021	$149,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2023	$14,468,000.00
2	3/31/2022	$9,756,000.00
3	3/31/2021	$11,740,000.00
4	3/31/2020	$10,354,000.00
5	3/31/2019	$16,001,000.00
6	3/31/2018	$14,388,000.00
7	3/31/2017	$15,561,000.00
8	3/31/2016	$11,648,000.00
9	3/31/2015	$798,000.00
10	3/31/2014	$988,000.00
11	3/31/2013	$1,002,000.00
12	3/31/2012	$1,069,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	3/31/2023	$851,000.00
2	3/31/2022	$682,000.00
3	3/31/2021	$489,000.00
4	3/31/2018	$50,000.00
5	3/31/2017	$785,000.00
6	3/31/2016	$504,000.00
7	3/31/2015	$115,000.00
8	3/31/2014	$279,000.00
9	3/31/2013	$296,000.00
10	3/31/2012	$290,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	3/31/2023	$1,723,000.00
2	3/31/2022	$671,000.00
3	3/31/2021	$821,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	3/31/2023	$5,590,000.00
2	3/31/2022	$1,962,000.00
3	3/31/2021	$6,431,000.00
4	3/31/2019	$478,000.00
5	3/31/2013	$341,000.00
6	3/31/2012	$366,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2023	$5,968,000.00
2	3/31/2022	$3,794,000.00
3	3/31/2021	$4,094,000.00
4	3/31/2020	$3,524,000.00
5	3/31/2019	$7,516,000.00
6	3/31/2018	$6,083,000.00
7	3/31/2017	$6,461,000.00
8	3/31/2016	$5,353,000.00
9	3/31/2015	--
10	3/31/2014	$91,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2023	$115,000.00
2	3/31/2022	$286,000.00
3	3/31/2021	$1,991,000.00
4	3/31/2020	$1,019,000.00
5	3/31/2019	$738,000.00
6	3/31/2018	$69,000.00
7	3/31/2017	$78,000.00
8	3/31/2016	$112,000.00
9	3/31/2015	$79,000.00
10	3/31/2014	$17,000.00
11	3/31/2013	$16,000.00
12	3/31/2012	$21,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	3/31/2023	$1,740,000.00
2	3/31/2022	$1,669,000.00
3	3/31/2021	$1,504,000.00
4	3/31/2020	--
5	3/31/2019	$4,486,000.00
6	3/31/2018	$4,486,000.00
7	3/31/2017	$4,648,000.00
8	3/31/2016	$4,784,000.00
9	3/31/2015	--
10	3/31/2014	$69,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	3/31/2023	$400,000.00
2	3/31/2022	$300,000.00
3	3/31/2021	$500,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$8,000,000.00
2	3/31/2022	$4,774,000.00
3	3/31/2021	$7,026,000.00
4	3/31/2020	$6,405,000.00
5	3/31/2019	$14,658,000.00
6	3/31/2018	$13,583,000.00
7	12/31/2017	$11,125,000.00
8	9/30/2017	$13,791,000.00
9	6/30/2017	$13,809,000.00
10	3/31/2017	$14,698,000.00
11	12/31/2016	$12,352,000.00
12	9/30/2016	$12,770,000.00
13	6/30/2016	$12,772,000.00
14	3/31/2016	$10,830,000.00
15	12/31/2015	$12,003,000.00
16	11/30/2015	$11,661,000.00
17	3/31/2015	--
18	11/30/2014	$11,661,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2023	$2,417,000.00
2	3/31/2022	$2,812,000.00
3	3/31/2021	$595,000.00
4	3/31/2020	$579,000.00
5	3/31/2019	$478,000.00
6	3/31/2018	$92,000.00
7	3/31/2016	$255,000.00
8	3/31/2015	$138,000.00
9	3/31/2014	$632,000.00
10	3/31/2013	$-341,000.00

Financials: DeferredTaxLiabilitiesDeferredExpense

	Date	Value
1	3/31/2023	$1,799,000.00
2	3/31/2022	$1,696,000.00
3	3/31/2021	$1,782,000.00
4	3/31/2020	$1,700,000.00
5	3/31/2019	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	3/31/2023	$2,159,000.00
2	3/31/2022	$2,572,000.00
3	3/31/2017	--
4	3/31/2016	$388,000.00
5	3/31/2015	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	3/31/2023	$2,815,000.00
2	3/31/2022	$1,511,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	3/31/2023	$110,000.00
2	3/31/2022	$36,000.00
3	3/31/2021	$35,000.00
4	3/31/2020	$167,000.00
5	3/31/2019	$198,000.00
6	3/31/2018	$83,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$1,804,000.00
2	3/31/2022	$1,532,000.00
3	3/31/2021	$1,184,000.00
4	3/31/2020	$485,000.00
5	3/31/2019	$233,000.00
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	$70,000.00
9	3/31/2015	$463,000.00
10	3/31/2014	$1,004,000.00
11	3/31/2013	$-429,000.00
12	3/31/2012	$-417,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	3/31/2023	$700,000.00
2	3/31/2022	$600,000.00
3	3/31/2021	$500,000.00
4	3/31/2020	$600,000.00
5	3/31/2019	$600,000.00
6	3/31/2018	$559,000.00

Financials: Deposits

	Date	Value
1	12/31/2023	$794,000.00
2	9/30/2023	$1,122,000.00
3	6/30/2023	$2,871,000.00
4	3/31/2023	$2,560,000.00
5	12/31/2022	$4,585,000.00
6	9/30/2022	$2,644,000.00
7	6/30/2022	$2,715,000.00
8	3/31/2022	$2,948,000.00
9	12/31/2021	$1,352,000.00
10	9/30/2021	$1,797,000.00
11	6/30/2021	$1,632,000.00
12	3/31/2021	$1,251,000.00
13	3/31/2020	$1,722,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$2,088,000.00
2	9/30/2023	$1,389,000.00
3	6/30/2023	$690,000.00
4	3/31/2023	$4,162,000.00
5	12/31/2022	$2,984,000.00
6	9/30/2022	$1,026,000.00
7	6/30/2022	$861,000.00
8	3/31/2022	$1,860,000.00
9	12/31/2021	$1,146,000.00
10	9/30/2021	$323,000.00
11	6/30/2021	$380,000.00
12	3/31/2021	$3,107,000.00
13	12/31/2020	$2,644,000.00
14	9/30/2020	$1,149,000.00
15	6/30/2020	$609,000.00
16	3/31/2020	$5,681,000.00
17	12/31/2019	$4,610,000.00
18	9/30/2019	$3,635,000.00
19	6/30/2019	$1,941,000.00
20	3/31/2019	$7,239,000.00
21	12/31/2018	$2,147,000.00
22	9/30/2018	$3,322,306.00
23	6/30/2018	$1,485,055.00
24	3/31/2018	$2,678,858.00
25	12/31/2017	$1,522,998.00
26	9/30/2017	$529,538.00
27	6/30/2017	$398,827.00
28	3/31/2017	$3,181,845.00
29	12/31/2016	$411,798.00
30	9/30/2016	$353,672.00
31	6/30/2016	$605,081.00
32	3/31/2016	$1,107,207.00
33	12/31/2015	$296,474.00
34	9/30/2015	$371,121.00
35	6/30/2015	$178,617.00
36	3/31/2015	$856,911.00
37	12/31/2014	$660,825.00
38	9/30/2014	$222,631.00
39	6/30/2014	$216,540.00
40	3/31/2014	$752,412.00
41	12/31/2013	$540,290.00
42	9/30/2013	$325,654.00
43	6/30/2013	$144,301.00
44	3/31/2013	$532,770.00
45	12/31/2012	$105,129.00
46	9/30/2012	$243,247.00
47	6/30/2012	$104,007.00
48	3/31/2012	$364,215.00
49	12/31/2011	$-191,703.00
50	9/30/2011	$62,795.00
51	6/30/2011	$53,916.00
52	3/31/2011	$365,912.00
53	12/31/2010	$-86,329.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$2,088,000.00
2	9/30/2023	$1,389,000.00
3	6/30/2023	$690,000.00
4	3/31/2023	$4,162,000.00
5	12/31/2022	$2,984,000.00
6	9/30/2022	$1,888,000.00
7	6/30/2022	$861,000.00
8	3/31/2022	$1,860,000.00
9	12/31/2021	$1,146,000.00
10	9/30/2021	$703,000.00
11	6/30/2021	$380,000.00
12	3/31/2021	$3,107,000.00
13	12/31/2020	$2,644,000.00
14	9/30/2020	$1,758,000.00
15	6/30/2020	$609,000.00
16	3/31/2020	$5,712,000.00
17	12/31/2019	$4,640,000.00
18	9/30/2019	$3,648,000.00
19	6/30/2019	$1,947,000.00
20	3/31/2019	$7,265,000.00
21	12/31/2018	$5,224,000.00
22	9/30/2018	$3,077,000.00
23	6/30/2018	$1,495,401.00
24	3/31/2018	$2,428,731.00
25	12/31/2017	$1,522,998.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	3/31/2023	$179,000.00
2	12/31/2022	$484,000.00
3	9/30/2022	$401,000.00
4	3/31/2022	--
5	12/31/2020	$76,000.00
6	9/30/2020	$100,000.00
7	3/31/2020	$6,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	3/31/2023	$2,000.00
2	12/31/2022	$41,000.00
3	9/30/2022	$119,000.00
4	3/31/2022	--
5	12/31/2020	$7,000.00
6	9/30/2020	$71,000.00
7	3/31/2020	$36,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$1,000,000.00
6	3/31/2022	$1,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-1.82
2	9/30/2023	$-0.76
3	6/30/2023	$-0.19
4	3/31/2023	$-4.32
5	12/31/2022	$-1.14
6	9/30/2022	$-0.93
7	6/30/2022	$-0.50
8	3/31/2022	$3.79
9	12/31/2021	$-0.44
10	9/30/2021	$2.72
11	6/30/2021	$0.10
12	3/31/2021	$-2.53
13	12/31/2020	$0.73
14	9/30/2020	$-1.01
15	6/30/2020	$-0.29
16	3/31/2020	$0.20
17	12/31/2019	$2.57
18	9/30/2019	$2.84
19	6/30/2019	$0.79
20	3/31/2019	$0.44
21	12/31/2018	$-0.40
22	9/30/2018	$-0.65
23	6/30/2018	$0.92
24	3/31/2018	$1.11
25	12/31/2017	$-0.33
26	9/30/2017	$0.21
27	6/30/2017	$0.47
28	3/31/2017	$-1.51
29	12/31/2016	$-1.60
30	9/30/2016	$0.53
31	6/30/2016	$-1.55
32	3/31/2016	$-0.57
33	12/31/2015	$1.25
34	9/30/2015	$1.60
35	6/30/2015	$-0.31
36	3/31/2015	$1.05
37	12/31/2014	$1.42
38	9/30/2014	$0.77
39	6/30/2014	$0.03
40	3/31/2014	$0.61
41	12/31/2013	$0.43
42	9/30/2013	$0.19
43	6/30/2013	$0.06
44	3/31/2013	$0.68
45	12/31/2012	$0.26
46	9/30/2012	$0.26
47	6/30/2012	$0.17
48	3/31/2012	$0.55
49	12/31/2011	$0.55
50	9/30/2011	$0.31
51	6/30/2011	$0.07
52	3/31/2011	$0.88
53	12/31/2010	$0.25

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-1.82
2	9/30/2023	$-0.76
3	6/30/2023	$-0.19
4	3/31/2023	$-4.32
5	12/31/2022	$-1.14
6	9/30/2022	$-0.93
7	6/30/2022	$-0.50
8	3/31/2022	$3.78
9	12/31/2021	$-0.44
10	9/30/2021	$2.71
11	6/30/2021	$0.10
12	3/31/2021	$-2.53
13	12/31/2020	$-0.58
14	9/30/2020	$-1.01
15	6/30/2020	$-0.29
16	3/31/2020	$2.73
17	12/31/2019	$2.57
18	9/30/2019	$2.83
19	6/30/2019	$0.79
20	3/31/2019	$0.84
21	12/31/2018	$-0.40
22	9/30/2018	$0.74
23	6/30/2018	$0.92
24	3/31/2018	$0.76
25	12/31/2017	$0.35
26	9/30/2017	$0.68
27	6/30/2017	$0.47
28	3/31/2017	$0.11
29	12/31/2016	$0.42
30	9/30/2016	$0.53
31	6/30/2016	$-1.55
32	3/31/2016	$1.84
33	12/31/2015	$2.52
34	9/30/2015	$1.58
35	6/30/2015	$-0.31
36	3/31/2015	$-0.36
37	12/31/2014	$0.61
38	9/30/2014	$0.77
39	6/30/2014	$0.03
40	3/31/2014	$0.60
41	12/31/2013	$0.43
42	9/30/2013	$0.18
43	6/30/2013	$0.06
44	3/31/2013	$0.68
45	12/31/2012	$0.52
46	9/30/2012	$0.09
47	6/30/2012	$0.17
48	3/31/2012	$0.55
49	12/31/2011	$0.55
50	9/30/2011	$0.31
51	6/30/2011	$0.07
52	3/31/2011	$0.87
53	12/31/2010	$0.24

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.29
2	9/30/2023	$-0.75
3	6/30/2023	$1.15
4	3/31/2023	$-0.04
5	12/31/2022	$0.21
6	9/30/2022	$0.15
7	6/30/2022	$-0.32
8	3/31/2022	$0.09
9	12/31/2021	$0.19
10	9/30/2021	$0.00
11	6/30/2021	$-0.02
12	3/31/2021	$0.29
13	12/31/2020	$-0.22
14	9/30/2020	$0.32
15	6/30/2020	$0.24
16	3/31/2020	$-0.21
17	12/31/2019	$0.52
18	9/30/2019	$0.56
19	6/30/2019	$-0.10
20	3/31/2019	$0.30
21	12/31/2018	$-0.11
22	9/30/2018	$0.28
23	6/30/2018	$0.11
24	3/31/2018	$0.07
25	12/31/2017	$0.37
26	9/30/2017	$0.28
27	6/30/2017	$0.23
28	3/31/2017	$-0.17
29	12/31/2016	$0.24
30	9/30/2016	$0.00
31	6/30/2016	$0.04
32	3/31/2016	$0.39
33	12/31/2015	$0.34
34	9/30/2015	$0.31
35	6/30/2015	$0.34
36	3/31/2015	$0.27
37	9/30/2014	$0.30
38	3/31/2014	$0.45
39	3/31/2013	$0.39

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$0.21
2	3/31/2022	$0.21
3	3/31/2021	$0.21
4	3/31/2020	$0.21
5	3/31/2019	$0.21
6	3/31/2018	$0.31
7	12/31/2017	$0.21
8	9/30/2017	$0.34
9	6/30/2017	$0.34
10	3/31/2017	$0.34
11	12/31/2016	$0.34
12	6/30/2016	$0.34
13	3/31/2016	$0.34
14	9/30/2015	$0.34
15	6/30/2015	$0.34
16	3/31/2015	$0.34
17	3/31/2014	$0.34
18	3/31/2013	$0.34
19	3/31/2012	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$-0.28
2	3/31/2022	$-0.17
3	3/31/2021	$-0.05
4	3/31/2020	$-2.97
5	3/31/2019	$0.24
6	3/31/2018	$-0.42
7	3/31/2017	$-0.92
8	3/31/2016	$0.09
9	3/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	3/31/2023	$-0.03
2	3/31/2022	$0.03
3	3/31/2021	$-0.01
4	3/31/2020	$0.02
5	3/31/2019	$-0.08
6	3/31/2018	$0.87
7	3/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary

	Date	Value
1	3/31/2023	$-0.02
2	3/31/2022	$-0.01
3	12/31/2021	$-0.79
4	3/31/2021	$-0.02
5	3/31/2020	$-0.12

Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense

	Date	Value
1	3/31/2023	--
2	3/31/2022	$0.17
3	3/31/2021	--
4	3/31/2020	$-3.56
5	3/31/2019	--
6	3/31/2018	$-0.03
7	3/31/2017	$0.01
8	3/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	$0.05
2	3/31/2022	$0.01
3	3/31/2021	$0.02
4	3/31/2020	$-0.20
5	3/31/2019	$0.03
6	3/31/2018	$0.05
7	3/31/2017	$-0.01
8	3/31/2016	$0.03
9	3/31/2015	$0.02
10	3/31/2014	$0.08
11	3/31/2013	$0.04
12	3/31/2012	$0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-116,000.00
2	9/30/2023	$9,000.00
3	6/30/2023	$-56,000.00
4	3/31/2023	$361,000.00
5	12/31/2022	$181,000.00
6	9/30/2022	$62,000.00
7	6/30/2022	$173,000.00
8	3/31/2022	$-341,000.00
9	12/31/2021	$69,000.00
10	9/30/2021	$51,000.00
11	6/30/2021	$-49,000.00
12	3/31/2021	$-412,000.00
13	12/31/2020	$-164,000.00
14	9/30/2020	$-127,000.00
15	6/30/2020	$-72,000.00
16	12/31/2019	$-10,000.00
17	9/30/2019	$26,000.00
18	6/30/2019	$3,000.00
19	12/31/2018	$114,000.00
20	9/30/2018	$5,000.00
21	6/30/2018	$2,072.00

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$4,748,000.00
2	3/31/2022	$4,232,000.00
3	12/31/2021	$4,356,000.00
4	9/30/2021	$4,217,000.00
5	6/30/2021	$4,659,000.00
6	3/31/2021	$5,427,000.00
7	12/31/2020	$4,723,000.00
8	9/30/2020	$4,804,000.00
9	6/30/2020	$3,532,000.00
10	3/31/2020	$3,616,000.00
11	3/31/2019	$6,049,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$15,038,000.00
2	9/30/2023	$14,179,000.00
3	6/30/2023	$13,954,000.00
4	3/31/2023	$13,230,000.00
5	12/31/2022	$14,746,000.00
6	9/30/2022	$11,559,000.00
7	6/30/2022	$11,089,000.00
8	3/31/2022	$9,864,000.00
9	12/31/2021	$8,785,000.00
10	9/30/2021	$5,657,000.00
11	6/30/2021	$5,643,000.00
12	3/31/2021	$4,475,000.00
13	12/31/2020	$4,443,000.00
14	9/30/2020	$3,945,000.00
15	6/30/2020	$4,650,000.00
16	3/31/2020	$5,208,000.00
17	12/31/2019	$5,481,000.00
18	9/30/2019	$4,046,000.00
19	6/30/2019	$4,475,738.00
20	3/31/2019	$5,611,000.00
21	12/31/2018	$5,666,430.00
22	9/30/2018	$5,465,501.00
23	6/30/2018	$5,238,982.00
24	3/31/2018	$5,032,268.00
25	3/31/2017	--

Financials: EquitySecuritiesFvNiUnrealizedGain

	Date	Value
1	12/31/2023	$1,400,000.00
2	9/30/2023	$900,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$300,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$43,000.00
7	3/31/2022	$2,400,000.00
8	12/31/2021	$2,500,000.00
9	9/30/2021	$400,000.00
10	6/30/2021	$400,000.00
11	3/31/2021	$1,200,000.00
12	12/31/2020	$1,600,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$600,000.00
15	3/31/2020	$8,360.00
16	9/30/2019	$2,273.00
17	6/30/2019	$319,000.00
18	3/31/2019	$71,000.00
19	12/31/2018	$73,000.00
20	9/30/2018	$75,000.00
21	6/30/2018	$61,000.00

Financials: EquitySecuritiesFvNiUnrealizedLoss

	Date	Value
1	12/31/2023	$1,800,000.00
2	9/30/2023	$1,800,000.00
3	3/31/2023	$900,000.00
4	12/31/2022	$800,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$44,000.00
7	3/31/2022	$2,800,000.00
8	12/31/2021	$1,900,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$49,000.00
11	3/31/2021	$1,200,000.00
12	12/31/2020	$1,100,000.00
13	9/30/2020	$700,000.00
14	6/30/2020	$400,000.00
15	3/31/2020	$500,000.00
16	9/30/2019	$420,208.00
17	6/30/2019	$268,000.00
18	3/31/2019	$617,000.00
19	12/31/2018	$882,000.00
20	9/30/2018	$193,000.00
21	6/30/2018	$416,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$16,000.00
2	3/31/2023	$83,000.00
3	12/31/2022	$12,877,000.00
4	9/30/2022	$14,574,000.00
5	6/30/2022	$11,141,000.00
6	3/31/2022	$14,509,000.00
7	12/31/2021	$5,896,000.00
8	9/30/2021	$1,682,000.00
9	6/30/2021	$2,005,000.00
10	3/31/2021	$2,131,000.00
11	12/31/2020	$10,225,000.00
12	9/30/2020	$18,064,000.00
13	6/30/2020	$25,325,000.00
14	3/31/2020	$27,945,000.00
15	12/31/2019	$15,825,000.00
16	3/31/2019	$25,164,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	6/30/2023	$38,000.00
2	3/31/2023	$223,000.00
3	12/31/2022	$1,205,000.00
4	9/30/2022	$1,041,000.00
5	6/30/2022	$1,031,000.00
6	3/31/2022	$780,000.00
7	12/31/2021	$728,000.00
8	9/30/2021	$597,000.00
9	6/30/2021	$562,000.00
10	3/31/2021	$436,000.00
11	12/31/2020	$1,295,000.00
12	9/30/2020	$3,319,000.00
13	6/30/2020	$6,102,000.00
14	3/31/2020	$6,526,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$5,141,000.00
2	9/30/2023	$4,776,000.00
3	6/30/2023	$4,493,000.00
4	3/31/2023	$4,191,000.00
5	12/31/2022	$3,862,000.00
6	9/30/2022	$3,512,000.00
7	6/30/2022	$3,237,000.00
8	3/31/2022	$2,947,000.00
9	3/31/2021	$2,467,000.00
10	6/30/2020	$2,245,000.00
11	3/31/2020	$2,380,000.00
12	12/31/2019	$2,303,000.00
13	9/30/2019	$2,229,000.00
14	6/30/2019	$2,207,571.00
15	3/31/2019	$2,156,192.00
16	12/31/2018	$1,960,734.00
17	9/30/2018	$1,960,734.00
18	3/31/2018	$1,788,598.00
19	3/31/2017	$1,465,603.00
20	3/31/2016	$100,888.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$5,683,000.00
2	9/30/2023	$5,504,000.00
3	6/30/2023	$5,639,000.00
4	3/31/2023	$6,580,000.00
5	12/31/2022	$5,958,000.00
6	9/30/2022	$5,537,000.00
7	6/30/2022	$5,801,000.00
8	3/31/2022	$7,283,000.00
9	3/31/2019	$199,136.00
10	3/31/2018	$352,909.00
11	3/31/2016	$441,973.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$1,201,000.00
2	9/30/2023	$1,172,000.00
3	6/30/2023	$1,166,000.00
4	3/31/2023	$1,236,000.00
5	12/31/2022	$1,117,000.00
6	9/30/2022	$1,027,000.00
7	6/30/2022	$1,069,000.00
8	3/31/2022	$1,312,000.00
9	3/31/2019	$300,539.00
10	3/31/2018	$351,715.00
11	3/31/2017	$350,146.00
12	3/31/2016	$135,111.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$310,000.00
2	9/30/2023	$609,000.00
3	6/30/2023	$920,000.00
4	12/31/2022	$299,000.00
5	9/30/2022	$567,000.00
6	6/30/2022	$917,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$982,000.00
2	9/30/2023	$952,000.00
3	6/30/2023	$969,000.00
4	3/31/2023	$976,000.00
5	12/31/2022	$860,000.00
6	9/30/2022	$799,000.00
7	6/30/2022	$840,000.00
8	3/31/2022	$997,000.00
9	3/31/2019	$83,970.00
10	3/31/2018	$115,578.00
11	3/31/2017	$101,422.00
12	3/31/2016	$126,695.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$990,000.00
2	9/30/2023	$960,000.00
3	6/30/2023	$976,000.00
4	3/31/2023	$1,025,000.00
5	12/31/2022	$908,000.00
6	9/30/2022	$846,000.00
7	6/30/2022	$888,000.00
8	3/31/2022	$1,037,000.00
9	3/31/2019	$156,470.00
10	3/31/2018	$125,573.00
11	3/31/2017	$162,840.00
12	3/31/2016	$135,111.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$1,045,000.00
2	9/30/2023	$1,015,000.00
3	6/30/2023	$1,024,000.00
4	3/31/2023	$1,081,000.00
5	12/31/2022	$963,000.00
6	9/30/2022	$887,000.00
7	6/30/2022	$928,000.00
8	3/31/2022	$1,107,000.00
9	3/31/2019	$205,016.00
10	3/31/2018	$152,568.00
11	3/31/2017	$162,840.00
12	3/31/2016	$135,111.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$1,118,000.00
2	9/30/2023	$1,088,000.00
3	6/30/2023	$1,083,000.00
4	3/31/2023	$1,165,000.00
5	12/31/2022	$1,046,000.00
6	9/30/2022	$955,000.00
7	6/30/2022	$997,000.00
8	3/31/2022	$1,181,000.00
9	3/31/2019	$280,126.00
10	3/31/2018	$214,129.00
11	3/31/2017	$268,021.00
12	3/31/2016	$135,111.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$16,470,000.00
2	9/30/2023	$16,076,000.00
3	6/30/2023	$16,270,000.00
4	3/31/2023	$16,254,000.00
5	12/31/2022	$15,013,000.00
6	9/30/2022	$14,130,000.00
7	6/30/2022	$14,677,000.00
8	3/31/2022	$15,864,000.00
9	3/31/2021	$3,822,000.00
10	3/31/2019	$3,381,449.00
11	3/31/2018	$3,101,070.00
12	3/31/2017	$2,842,302.00
13	3/31/2016	$1,210,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$11,329,000.00
2	9/30/2023	$11,300,000.00
3	6/30/2023	$11,777,000.00
4	3/31/2023	$12,063,000.00
5	12/31/2022	$11,151,000.00
6	9/30/2022	$10,618,000.00
7	6/30/2022	$11,440,000.00
8	3/31/2022	$12,917,000.00
9	3/31/2021	$1,355,000.00
10	3/31/2019	$1,225,257.00
11	3/31/2018	$1,312,472.00
12	3/31/2017	$1,376,699.00
13	3/31/2016	$1,109,112.00
14	3/31/2015	--

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	3/31/2023	$-8,000.00
2	12/31/2022	--
3	9/30/2022	$2,000.00
4	6/30/2022	$2,000.00
5	3/31/2022	$-5,000.00
6	12/31/2021	$-3,000.00
7	9/30/2021	$-3,000.00
8	6/30/2021	$-3,000.00
9	3/31/2021	$10,000.00
10	12/31/2020	$-1,000.00
11	9/30/2020	$4,000.00
12	6/30/2020	$2,000.00
13	3/31/2020	$37,000.00
14	12/31/2019	$26,000.00
15	9/30/2019	$-1,000.00
16	6/30/2019	$4,000.00
17	3/31/2019	$20,000.00
18	12/31/2018	$-4,000.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	$-30,232.00
22	12/31/2017	$-17,739.00
23	9/30/2017	$1,091.00
24	9/30/2014	$273,862.00
25	6/30/2014	$187,794.00
26	3/31/2014	$23,617.00
27	12/31/2013	$24,988.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	$-4,363.00
31	12/31/2012	$-2,184.00
32	9/30/2012	$-541.00
33	6/30/2012	$1,744.00
34	3/31/2012	$22,368.00
35	12/31/2011	$29,659.00
36	9/30/2011	$-875.00
37	3/31/2011	$103,412.00
38	12/31/2010	$-3,700.00

Financials: GainLossOnSaleOfProperties

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

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	3/31/2022	$8,331,000.00
5	12/31/2021	$8,331,000.00
6	9/30/2021	$8,331,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$39,672,000.00
2	9/30/2023	$26,113,000.00
3	6/30/2023	$12,754,000.00
4	3/31/2023	$45,384,000.00
5	12/31/2022	$33,898,000.00
6	9/30/2022	$22,396,000.00
7	6/30/2022	$11,779,000.00
8	3/31/2022	$29,817,000.00
9	12/31/2021	$8,995,000.00
10	9/30/2021	$8,615,000.00
11	6/30/2021	$8,219,000.00
12	3/31/2021	$34,264,000.00
13	12/31/2020	$24,276,000.00
14	9/30/2020	$9,088,000.00
15	6/30/2020	$7,550,000.00
16	3/31/2020	$39,617,000.00
17	12/31/2019	$9,550,000.00
18	9/30/2019	$19,120,000.00
19	6/30/2019	$9,671,000.00
20	3/31/2019	$33,607,000.00
21	12/31/2018	$24,426,000.00
22	9/30/2018	$17,654,856.00
23	6/30/2018	$8,584,803.00
24	3/31/2018	$29,168,766.00
25	12/31/2017	$21,114,626.00
26	9/30/2017	$7,276,486.00
27	6/30/2017	$6,585,759.00
28	3/31/2017	$22,205,947.00
29	12/31/2016	$15,932,655.00
30	9/30/2016	$10,972,392.00
31	6/30/2016	$5,828,946.00
32	3/31/2016	$18,139,830.00
33	12/31/2015	$12,050,479.00
34	9/30/2015	$3,658,187.00
35	6/30/2015	$3,806,928.00
36	3/31/2015	$14,222,996.00
37	12/31/2014	$10,636,068.00
38	9/30/2014	$6,981,788.00
39	6/30/2014	$3,233,429.00
40	3/31/2014	$12,843,507.00
41	12/31/2013	$9,543,520.00
42	9/30/2013	$2,818,218.00
43	6/30/2013	$2,950,038.00
44	3/31/2013	$12,456,893.00
45	12/31/2012	$3,235,425.00
46	9/30/2012	$5,389,692.00
47	6/30/2012	$2,946,661.00
48	3/31/2012	$11,335,044.00
49	12/31/2011	$2,883,580.00
50	9/30/2011	$2,654,301.00
51	6/30/2011	$2,535,307.00
52	3/31/2011	$10,589,408.00
53	12/31/2010	$-2,630,899.00

Financials: GeneralInsuranceExpense

	Date	Value
1	6/30/2023	$45,000.00
2	3/31/2023	$63,000.00
3	12/31/2022	$38,000.00
4	9/30/2022	$34,000.00
5	6/30/2022	$15,000.00
6	3/31/2022	$252,000.00
7	12/31/2021	$215,000.00
8	9/30/2021	$65,000.00
9	6/30/2021	$5,000.00
10	3/31/2021	$32,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$10,600,000.00
2	9/30/2023	$10,500,000.00
3	6/30/2023	$10,600,000.00
4	3/31/2023	$10,600,000.00
5	12/31/2022	$10,400,000.00
6	9/30/2022	$10,100,000.00
7	6/30/2022	$10,317,000.00
8	3/31/2022	$10,126,000.00
9	12/31/2021	$4,227,000.00
10	9/30/2021	$4,227,000.00
11	6/30/2021	$4,227,000.00
12	3/31/2021	$4,227,000.00
13	12/31/2020	$4,227,000.00
14	9/30/2020	$4,227,000.00
15	6/30/2020	$4,227,000.00
16	3/31/2020	$4,227,000.00
17	12/31/2019	$4,227,000.00
18	9/30/2019	$4,227,000.00
19	6/30/2019	$4,417,605.00
20	3/31/2019	$4,227,000.00
21	12/31/2018	$4,417,605.00
22	9/30/2018	$4,417,605.00
23	6/30/2018	$4,417,605.00
24	3/31/2018	$4,417,605.00
25	12/31/2017	$4,417,605.00
26	9/30/2017	$4,417,605.00
27	6/30/2017	$4,417,605.00
28	3/31/2017	$4,417,605.00
29	12/31/2016	$4,185,265.00
30	9/30/2016	$3,986,865.00
31	6/30/2016	--
32	3/31/2016	$275,408.00
33	3/31/2015	--

Financials: GoodwillGross

	Date	Value
1	3/31/2023	$10,939,000.00
2	3/31/2022	$10,502,000.00
3	3/31/2021	$4,603,000.00
4	3/31/2020	$4,603,000.00
5	3/31/2019	$4,603,000.00
6	3/31/2018	$4,793,013.00
7	3/31/2017	$4,793,013.00
8	3/31/2016	$375,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	3/31/2023	$376,000.00
2	3/31/2022	$376,000.00
3	3/31/2021	$376,000.00
4	3/31/2020	$376,000.00
5	3/31/2019	$376,000.00
6	3/31/2018	$375,408.00
7	3/31/2017	$375,408.00
8	3/31/2016	$100,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	3/31/2023	$516,000.00
2	3/31/2022	$37,000.00
3	3/31/2021	$187,000.00
4	12/31/2020	$129,000.00
5	9/30/2020	$129,000.00
6	3/31/2020	$18,000.00
7	12/31/2019	$4,000.00
8	9/30/2019	$14,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-2,893,000.00
2	9/30/2023	$-937,000.00
3	6/30/2023	$184,000.00
4	3/31/2023	$-11,353,000.00
5	12/31/2022	$-2,565,000.00
6	9/30/2022	$-2,517,000.00
7	6/30/2022	$-610,000.00
8	3/31/2022	$13,396,000.00
9	12/31/2021	$6,892,000.00
10	9/30/2021	$8,362,000.00
11	6/30/2021	$322,000.00
12	3/31/2021	$-11,781,000.00
13	12/31/2020	$1,445,000.00
14	9/30/2020	$-6,161,000.00
15	6/30/2020	$-1,256,000.00
16	3/31/2020	$2,624,000.00
17	12/31/2019	$2,398,000.00
18	9/30/2019	$1,200,000.00
19	6/30/2019	$3,618,000.00
20	3/31/2019	$5,968,000.00
21	12/31/2018	$-1,743,000.00
22	9/30/2018	$1,849,121.00
23	6/30/2018	$3,669,111.00
24	3/31/2018	$2,651,607.00
25	12/31/2017	$1,588,906.00
26	9/30/2017	$2,363,347.00
27	6/30/2017	$1,603,880.00
28	3/31/2017	$-4,219,186.00
29	12/31/2016	$-5,092,274.00
30	9/30/2016	$1,454,814.00
31	6/30/2016	$-8,361,380.00
32	3/31/2016	$6,153,409.00
33	12/31/2015	$8,371,120.00
34	9/30/2015	$4,425,920.00
35	6/30/2015	$-1,069,040.00
36	3/31/2015	$3,414,926.00
37	12/31/2014	$4,834,372.00
38	12/31/2013	$1,779,518.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	3/31/2023	$-3.15
2	12/31/2022	$-0.21
3	9/30/2022	$-0.43
4	6/30/2022	$-0.50
5	3/31/2022	$3.79
6	12/31/2021	$-0.44
7	9/30/2021	$2.72
8	6/30/2021	$0.10
9	3/31/2021	$-2.53
10	12/31/2020	$0.73
11	9/30/2020	$-1.31
12	6/30/2020	$-0.29
13	3/31/2020	$-0.15
14	12/31/2019	$-0.36
15	9/30/2019	$-0.30
16	6/30/2019	$0.72
17	3/31/2019	$0.77
18	12/31/2018	$-0.77
19	9/30/2018	$-0.22
20	6/30/2018	$0.97

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	3/31/2023	$-3.15
2	12/31/2022	$-0.21
3	9/30/2022	$-0.43
4	6/30/2022	$-0.50
5	3/31/2022	$3.78
6	12/31/2021	$2.28
7	9/30/2021	$2.60
8	6/30/2021	$0.10
9	3/31/2021	$-2.53
10	12/31/2020	$0.73
11	9/30/2020	$-1.31
12	6/30/2020	$-0.29
13	3/31/2020	$-0.15
14	12/31/2019	$-0.36
15	9/30/2019	$-0.30
16	6/30/2019	$0.72
17	3/31/2019	$0.79
18	12/31/2018	$-0.02
19	9/30/2018	$-0.22
20	6/30/2018	$0.96

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$2,477,000.00
2	9/30/2023	$1,439,000.00
3	6/30/2023	$691,000.00
4	3/31/2023	$1,460,000.00
5	12/31/2022	$2,917,000.00
6	9/30/2022	$798,000.00
7	6/30/2022	$532,000.00
8	3/31/2022	$37,000.00
9	12/31/2021	$197,000.00
10	9/30/2021	$97,000.00
11	6/30/2021	$83,000.00
12	3/31/2021	$-723,000.00
13	12/31/2020	$510,000.00
14	9/30/2020	$-1,056,000.00
15	6/30/2020	$-558,000.00
16	3/31/2020	$-910,000.00
17	12/31/2019	$-636,000.00
18	9/30/2019	$-355,000.00
19	6/30/2019	$-321,000.00
20	3/31/2019	$341,000.00
21	12/31/2018	$201,000.00
22	9/30/2018	$160,558.00
23	6/30/2018	$9,183.00
24	3/31/2018	$-14,644.00
25	12/31/2017	$119,363.00
26	9/30/2017	$61,840.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2023	$1,026,000.00
2	3/31/2022	$429,000.00
3	3/31/2021	$477,000.00
4	3/31/2020	$1,485,000.00
5	6/30/2019	$29,634.00
6	3/31/2019	$527,274.00
7	12/31/2018	$490,181.00
8	9/30/2018	$358,051.00
9	6/30/2018	$181,417.00
10	3/31/2018	$1,659,064.00
11	12/31/2017	$1,457,518.00
12	9/30/2017	$1,312,980.00
13	6/30/2017	$18,814.00
14	3/31/2017	$1,092,679.00
15	12/31/2016	$1,028,457.00
16	9/30/2016	$400,331.00
17	6/30/2016	$56,133.00
18	3/31/2016	$2,827,000.00
19	12/31/2015	$1,966,881.00
20	9/30/2015	$267,134.00
21	6/30/2015	$269,701.00
22	3/31/2015	$737,000.00
23	12/31/2014	$240,618.00
24	9/30/2014	$804,200.00
25	6/30/2014	$17,000.00
26	3/31/2014	$755,000.00
27	12/31/2013	$759,000.00
28	9/30/2013	$573,000.00
29	6/30/2013	$325,000.00
30	3/31/2013	$675,000.00
31	12/31/2012	$82,000.00
32	9/30/2012	$46,000.00
33	6/30/2012	$93,000.00
34	3/31/2012	$1,088,000.00
35	12/31/2011	$1,073,000.00
36	9/30/2011	$1,027,000.00
37	6/30/2011	$614,000.00
38	3/31/2011	$887,000.00
39	12/31/2010	$886,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$354,000.00
2	9/30/2023	$285,000.00
3	6/30/2023	$223,000.00
4	3/31/2023	$536,000.00
5	12/31/2022	$3,013,000.00
6	9/30/2022	$3,893,000.00
7	6/30/2022	$3,148,000.00
8	3/31/2022	$3,230,000.00
9	12/31/2021	$4,735,000.00
10	9/30/2021	$4,444,000.00
11	6/30/2021	$4,394,000.00
12	3/31/2021	$4,389,000.00
13	12/31/2020	$3,451,000.00
14	9/30/2020	$3,237,000.00
15	6/30/2020	$1,471,000.00
16	3/31/2020	$1,174,000.00
17	12/31/2019	$1,504,000.00
18	9/30/2019	$1,030,000.00
19	6/30/2019	$883,131.00
20	3/31/2019	$142,000.00
21	12/31/2018	$1,940,955.00
22	9/30/2018	$2,109,543.00
23	6/30/2018	$1,351,597.00
24	3/31/2018	$1,557,180.00
25	12/31/2017	$1,006,531.00
26	9/30/2017	$1,054,610.00
27	6/30/2017	$47,501.00
28	3/31/2017	$402,688.00
29	12/31/2016	$1,582,145.00
30	9/30/2016	$1,105,919.00
31	6/30/2016	$1,136,720.00
32	3/31/2016	$719,899.00
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	$797,588.00
36	3/31/2015	$195,000.00
37	6/30/2014	$739,398.00
38	3/31/2014	$761,000.00
39	12/31/2013	$315,000.00
40	9/30/2013	$470,000.00
41	6/30/2013	$523,000.00
42	3/31/2013	$287,000.00
43	12/31/2012	$5,800.00
44	9/30/2012	$327,000.00
45	6/30/2012	$500,026.00
46	3/31/2012	$642,000.00
47	12/31/2011	$358,843.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$900,000.00
2	9/30/2023	$700,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$432,000.00
5	12/31/2022	$-500,000.00
6	9/30/2022	$-400,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$1,169,000.00
9	12/31/2021	$-282,000.00
10	9/30/2021	$33,000.00
11	6/30/2021	$-5,000.00
12	3/31/2021	$-3,387,000.00
13	12/31/2020	$-318,000.00
14	9/30/2020	$-1,547,000.00
15	6/30/2020	$-300,000.00
16	3/31/2020	$-544,000.00
17	12/31/2019	$616,000.00
18	9/30/2019	$-668,000.00
19	6/30/2019	$-377,000.00
20	3/31/2019	$1,761,000.00
21	12/31/2018	$174,000.00
22	9/30/2018	$-6,000.00
23	6/30/2018	$387,000.00
24	3/31/2018	$195,000.00
25	12/31/2017	$595,000.00
26	9/30/2017	$281,000.00
27	6/30/2017	$374,000.00
28	3/31/2017	$725,000.00
29	12/31/2016	$149,000.00
30	9/30/2016	$375,000.00
31	6/30/2016	$-372,000.00
32	3/31/2016	$2,395,452.00
33	12/31/2015	$1,499,000.00
34	9/30/2015	$1,701,000.00
35	6/30/2015	$-333,000.00
36	3/31/2015	$931,000.00
37	12/31/2014	$690,617.00
38	9/30/2014	$804,200.00
39	6/30/2014	$38,000.00
40	3/31/2014	$1,192,000.00
41	12/31/2013	$340,000.00
42	9/30/2013	$390,000.00
43	6/30/2013	$89,000.00
44	3/31/2013	$1,060,000.00
45	12/31/2012	$357,000.00
46	9/30/2012	$361,000.00
47	6/30/2012	$235,000.00
48	3/31/2012	$746,000.00
49	12/31/2011	$328,000.00
50	9/30/2011	$335,000.00
51	6/30/2011	$95,000.00
52	3/31/2011	$1,431,000.00
53	12/31/2010	$339,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$3,149,000.00
2	3/31/2022	$-2,251,000.00
3	3/31/2021	$621,000.00
4	3/31/2020	$-7,789,000.00
5	3/31/2019	$1,405,000.00
6	3/31/2018	$-1,116,000.00
7	3/31/2017	$3,868,000.00
8	3/31/2016	$557,000.00
9	3/31/2015	--

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	3/31/2023	$281,000.00
2	3/31/2022	$427,000.00
3	3/31/2021	$173,000.00
4	3/31/2020	$51,000.00
5	3/31/2019	$-467,000.00
6	3/31/2018	$2,297,000.00
7	3/31/2017	--

Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary

	Date	Value
1	3/31/2023	$-190,000.00
2	3/31/2022	$174,000.00
3	3/31/2021	$-247,000.00
4	3/31/2020	$325,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$-2,384,000.00
2	3/31/2022	$2,813,000.00
3	3/31/2021	$-2,472,000.00
4	3/31/2020	$551,000.00
5	3/31/2019	$1,253,000.00
6	3/31/2018	$818,000.00
7	3/31/2017	$-1,434,000.00
8	3/31/2016	$2,092,000.00
9	3/31/2015	$1,161,000.00
10	3/31/2014	$904,000.00
11	3/31/2013	$928,000.00
12	3/31/2012	$713,000.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

	Date	Value
1	3/31/2023	--
2	3/31/2022	$-2,225,000.00
3	3/31/2021	--
4	3/31/2020	$-9,353,000.00
5	3/31/2019	--
6	3/31/2018	$79,000.00
7	3/31/2017	$45,000.00
8	3/31/2016	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	$-558,000.00
2	3/31/2022	$177,000.00
3	3/31/2021	$-271,000.00
4	3/31/2020	$-519,000.00
5	3/31/2019	$201,000.00
6	3/31/2018	$129,000.00
7	3/31/2017	$40,000.00
8	3/31/2016	$169,000.00
9	3/31/2015	$67,000.00
10	3/31/2014	$203,000.00
11	3/31/2013	$99,000.00
12	3/31/2012	$60,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$3,087,000.00
2	9/30/2023	$1,994,000.00
3	6/30/2023	$131,000.00
4	3/31/2023	$992,000.00
5	12/31/2022	$-109,000.00
6	9/30/2022	$3,852,000.00
7	6/30/2022	$1,640,000.00
8	3/31/2022	$1,050,000.00
9	12/31/2021	$-379,000.00
10	9/30/2021	$2,721,000.00
11	6/30/2021	$1,243,000.00
12	3/31/2021	$-2,521,000.00
13	12/31/2020	$-2,913,000.00
14	9/30/2020	$-1,730,000.00
15	6/30/2020	$-3,141,000.00
16	3/31/2020	$2,145,000.00
17	12/31/2019	$1,753,000.00
18	9/30/2019	$3,188,000.00
19	6/30/2019	$2,537,000.00
20	3/31/2019	$5,234,000.00
21	12/31/2018	$-463,000.00
22	9/30/2018	$3,262,959.00
23	6/30/2018	$3,942,185.00
24	3/31/2018	$-1,689,030.00
25	12/31/2017	$-2,294,265.00
26	9/30/2017	$129,166.00
27	6/30/2017	$-1,047,556.00
28	3/31/2017	$4,146,921.00
29	12/31/2016	$1,615,448.00
30	9/30/2016	$3,004,536.00
31	6/30/2016	$1,864,793.00
32	3/31/2016	$605,940.00
33	12/31/2015	$-565,144.00
34	9/30/2015	$3,017,840.00
35	6/30/2015	$639,787.00
36	3/31/2015	$-1,710,347.00
37	12/31/2014	$-27,889.00
38	9/30/2014	$-797,292.00
39	6/30/2014	$48.00
40	3/31/2014	$684,685.00
41	12/31/2013	$461,014.00
42	9/30/2013	$1,899,948.00
43	6/30/2013	$1,856,066.00
44	3/31/2013	$-258,227.00
45	12/31/2012	$-190,899.00
46	9/30/2012	$-1,878,760.00
47	6/30/2012	$-1,196,879.00
48	3/31/2012	$-100,414.00
49	12/31/2011	$-812,839.00
50	9/30/2011	$460,839.00
51	6/30/2011	$-2,340,371.00
52	3/31/2011	$3,476,422.00
53	12/31/2010	$-4,504,036.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-8,865,000.00
2	9/30/2023	$-637,000.00
3	6/30/2023	$4,921,000.00
4	3/31/2023	$6,290,000.00
5	12/31/2022	$-4,936,000.00
6	9/30/2022	$2,848,000.00
7	6/30/2022	$-3,718,000.00
8	3/31/2022	$12,654,000.00
9	12/31/2021	$4,378,000.00
10	9/30/2021	$10,637,000.00
11	6/30/2021	$4,747,000.00
12	3/31/2021	$-6,074,000.00
13	12/31/2020	$6,784,000.00
14	9/30/2020	$-2,202,000.00
15	6/30/2020	$-2,570,000.00
16	3/31/2020	$2,242,000.00
17	12/31/2019	$4,708,000.00
18	9/30/2019	$7,331,000.00
19	6/30/2019	$4,474,000.00
20	3/31/2019	$1,856,000.00
21	12/31/2018	$1,024,000.00
22	9/30/2018	$1,462,724.00
23	6/30/2018	$-29,564.00
24	3/31/2018	$-2,732,141.00
25	12/31/2017	$-3,011,203.00
26	9/30/2017	$236,911.00
27	6/30/2017	$1,071,687.00
28	3/31/2017	$5,524,446.00
29	12/31/2016	$1,350,470.00
30	9/30/2016	$8,362,763.00
31	6/30/2016	$-1,117,413.00
32	3/31/2016	$1,530,289.00
33	12/31/2015	$3,576,456.00
34	9/30/2015	$8,327,227.00
35	6/30/2015	$774,712.00
36	3/31/2015	$-640,944.00
37	12/31/2014	$3,146,977.00
38	9/30/2014	$6,508,320.00
39	6/30/2014	$-386,503.00
40	3/31/2014	$-1,355,998.00
41	12/31/2013	$-1,611,563.00
42	9/30/2013	$1,465,530.00
43	6/30/2013	$-619,198.00
44	3/31/2013	$2,692,701.00
45	12/31/2012	$-450,284.00
46	9/30/2012	$-644,815.00
47	6/30/2012	$1,525,412.00
48	3/31/2012	$-2,670,430.00
49	12/31/2011	$-748,252.00
50	9/30/2011	$519,568.00
51	6/30/2011	$-5,009,964.00
52	3/31/2011	$6,041,272.00
53	12/31/2010	$-5,274,742.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-1,105,000.00
2	9/30/2023	$-1,059,000.00
3	6/30/2023	$1,424,000.00
4	3/31/2023	$-893,000.00
5	12/31/2022	$1,447,000.00
6	9/30/2022	$84,000.00
7	6/30/2022	$700,000.00
8	3/31/2022	$-485,000.00
9	12/31/2021	$-3,247,000.00
10	9/30/2021	$-3,782,000.00
11	6/30/2021	$-3,187,000.00
12	3/31/2021	$-341,000.00
13	12/31/2020	$-1,056,000.00
14	9/30/2020	$-730,000.00
15	6/30/2020	$971,000.00
16	3/31/2020	$2,145,000.00
17	12/31/2019	$1,106,000.00
18	9/30/2019	$739,000.00
19	6/30/2019	$3,831,000.00
20	3/31/2019	$2,037,422.00
21	12/31/2018	$147,160.00
22	9/30/2018	$1,908,945.00
23	6/30/2018	$-1,982,397.00
24	3/31/2018	$1,664,200.00
25	12/31/2017	$-538,232.00
26	9/30/2017	$-196,594.00
27	6/30/2017	$-1,206,518.00
28	3/31/2017	$1,618,100.00
29	12/31/2016	$-317,093.00
30	9/30/2016	$797,290.00
31	6/30/2016	$744,233.00
32	3/31/2016	$1,217,786.00
33	12/31/2015	$152,974.00
34	9/30/2015	$-58,762.00
35	6/30/2015	$78,301.00
36	3/31/2015	$767,231.00
37	12/31/2014	$1,041,090.00
38	9/30/2014	$34,710.00
39	6/30/2014	$-52,301.00
40	3/31/2014	$115,184.00
41	12/31/2013	$705,895.00
42	9/30/2013	$-128,949.00
43	6/30/2013	$105,310.00
44	3/31/2013	$-30,839.00
45	12/31/2012	$487,210.00
46	9/30/2012	$-363,224.00
47	6/30/2012	$102,987.00
48	3/31/2012	$-321,952.00
49	12/31/2011	$197,778.00
50	9/30/2011	$-412,785.00
51	6/30/2011	$-78,837.00
52	3/31/2011	$-447,582.00
53	12/31/2010	$66,448.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-17,061,000.00
2	9/30/2023	$-16,699,000.00
3	6/30/2023	$-6,751,000.00
4	3/31/2023	$-10,163,000.00
5	12/31/2022	$12,469,000.00
6	9/30/2022	$14,246,000.00
7	6/30/2022	$7,844,000.00
8	3/31/2022	$17,602,000.00
9	12/31/2021	$8,593,000.00
10	9/30/2021	$10,120,000.00
11	6/30/2021	$3,286,000.00
12	3/31/2021	$129,000.00
13	12/31/2020	$-6,118,000.00
14	9/30/2020	$1,942,000.00
15	6/30/2020	$663,000.00
16	3/31/2020	$29,614,000.00
17	12/31/2019	$7,866,000.00
18	9/30/2019	$-5,891,000.00
19	6/30/2019	$-2,401,000.00
20	3/31/2019	$-9,566,000.00
21	12/31/2018	$191,000.00
22	9/30/2018	$-9,969,314.00
23	6/30/2018	$-11,319,597.00
24	3/31/2018	$6,757,766.00
25	12/31/2017	$-4,223,445.00
26	9/30/2017	$-4,899,652.00
27	6/30/2017	$1,896,441.00
28	3/31/2017	$7,845,801.00
29	12/31/2016	$8,569,464.00
30	9/30/2016	$6,084,943.00
31	6/30/2016	$5,704,755.00
32	3/31/2016	$877,993.00
33	12/31/2015	$-383,383.00
34	9/30/2015	$3,212,440.00
35	6/30/2015	$3,729,103.00
36	3/31/2015	$-3,760,133.00
37	12/31/2014	$-4,574,019.00
38	9/30/2014	$-3,638,530.00
39	6/30/2014	$2,603,752.00
40	3/31/2014	$4,023,176.00
41	12/31/2013	$4,430,352.00
42	9/30/2013	$5,770,909.00
43	6/30/2013	$3,192,978.00
44	3/31/2013	$-4,590,984.00
45	12/31/2012	$-1,111,491.00
46	9/30/2012	$-565,144.00
47	6/30/2012	$-1,258,538.00
48	3/31/2012	$3,258,900.00
49	12/31/2011	$46,548.00
50	9/30/2011	$1,204,781.00
51	6/30/2011	$1,615,368.00
52	3/31/2011	$4,698,230.00
53	12/31/2010	$-5,875,851.00

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	3/31/2023	$-17,383,000.00
2	3/31/2022	$40,484,000.00
3	3/31/2021	$2,487,000.00
4	3/31/2020	$28,742,000.00
5	3/31/2019	$-12,557,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$3,028,000.00
2	9/30/2023	$2,975,000.00
3	6/30/2023	$1,292,000.00
4	3/31/2023	$-5,213,000.00
5	12/31/2022	$902,000.00
6	9/30/2022	$1,885,000.00
7	6/30/2022	$1,993,000.00
8	3/31/2022	$1,655,000.00
9	12/31/2021	$2,824,000.00
10	9/30/2021	$467,000.00
11	6/30/2021	$-941,000.00
12	3/31/2021	$5,570,000.00
13	12/31/2020	$2,788,000.00
14	9/30/2020	$2,611,000.00
15	6/30/2020	$3,094,000.00
16	3/31/2020	$543,000.00
17	12/31/2019	$1,774,000.00
18	6/30/2019	$2,045,000.00
19	3/31/2019	$-1,458,000.00
20	12/31/2018	$-284,000.00
21	12/31/2015	$2,515,634.00
22	9/30/2015	$7,038,927.00
23	6/30/2015	$3,778,836.00
24	3/31/2015	$-5,487,750.00
25	12/31/2014	$-3,734,883.00
26	9/30/2014	$2,467,553.00
27	6/30/2014	$1,737,809.00
28	3/31/2014	$2,021,249.00
29	12/31/2013	$1,136,578.00
30	9/30/2013	$6,023,811.00
31	6/30/2013	$680,507.00
32	3/31/2013	$-2,692,064.00
33	12/31/2012	$-3,342,724.00
34	9/30/2012	$-126,540.00
35	6/30/2012	$766,101.00
36	3/31/2012	$597,954.00
37	12/31/2011	$162,252.00
38	9/30/2011	$1,936,880.00
39	6/30/2011	$-812,586.00
40	3/31/2011	$6,654,558.00
41	12/31/2010	$-6,307,839.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$130,000.00
2	9/30/2023	$60,000.00
3	6/30/2023	$57,000.00
4	3/31/2023	$40,000.00
5	12/31/2022	$27,000.00
6	9/30/2022	$104,000.00
7	6/30/2022	$349,000.00
8	3/31/2022	$343,000.00
9	3/31/2021	$245,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$16,600,000.00
2	9/30/2023	$16,136,000.00
3	6/30/2023	$16,327,000.00
4	3/31/2023	$16,294,000.00
5	12/31/2022	$15,040,000.00
6	9/30/2022	$14,234,000.00
7	6/30/2022	$15,026,000.00
8	3/31/2022	$16,207,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$11,459,000.00
2	9/30/2023	$11,360,000.00
3	6/30/2023	$11,834,000.00
4	3/31/2023	$12,103,000.00
5	12/31/2022	$11,178,000.00
6	9/30/2022	$10,722,000.00
7	6/30/2022	$11,789,000.00
8	3/31/2022	$13,260,000.00
9	3/31/2021	$1,600,000.00
10	6/30/2020	$878,000.00
11	3/31/2020	$749,000.00
12	12/31/2019	$826,000.00
13	9/30/2019	$898,000.00
14	6/30/2019	$1,161,111.00
15	3/31/2019	$998,000.00
16	12/31/2018	$1,271,688.00
17	9/30/2018	$1,347,606.00
18	6/30/2018	$1,371,561.00
19	3/31/2018	$1,312,472.00
20	12/31/2017	$1,156,987.00
21	9/30/2017	$1,225,163.00
22	6/30/2017	$1,300,890.00
23	3/31/2017	$1,376,699.00
24	12/31/2016	$1,139,922.00
25	9/30/2016	$863,132.00
26	6/30/2016	--
27	3/31/2016	$1,109,112.00
28	3/31/2015	--

Financials: InterestCostsIncurred

	Date	Value
1	3/31/2023	$7,932,000.00
2	3/31/2022	$4,808,000.00
3	3/31/2021	$4,352,000.00
4	3/31/2020	$4,458,000.00
5	3/31/2019	$3,291,000.00
6	3/31/2018	$1,695,898.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$5,189,000.00
2	9/30/2023	$1,853,000.00
3	6/30/2023	$1,808,000.00
4	3/31/2023	$7,935,000.00
5	12/31/2022	$6,021,000.00
6	9/30/2022	$3,818,000.00
7	6/30/2022	$1,822,000.00
8	3/31/2022	$4,948,000.00
9	12/31/2021	$1,236,000.00
10	9/30/2021	$2,105,000.00
11	6/30/2021	$939,000.00
12	3/31/2021	$4,624,000.00
13	12/31/2020	$3,413,000.00
14	9/30/2020	$2,242,000.00
15	6/30/2020	$1,161,000.00
16	3/31/2020	$4,692,000.00
17	12/31/2019	$4,298,000.00
18	9/30/2019	$3,071,000.00
19	6/30/2019	$1,024,000.00
20	3/31/2019	$3,427,000.00
21	12/31/2018	$2,608,000.00
22	9/30/2018	$1,421,290.00
23	6/30/2018	$707,199.00
24	3/31/2018	$1,724,771.00
25	12/31/2017	$1,010,177.00
26	9/30/2017	$471,718.00
27	9/30/2016	$141,377.00
28	6/30/2016	$64,011.00
29	3/31/2016	$80,743.00
30	9/30/2015	$29,631.00
31	6/30/2015	--
32	3/31/2015	--
33	9/30/2012	$965.00
34	6/30/2012	$6,222.00
35	3/31/2012	$11,649.00
36	12/31/2011	$992.00
37	9/30/2011	$1,442.00
38	6/30/2011	$227.00
39	3/31/2011	$1,400.00
40	12/31/2010	$728.00

Financials: InterestIncomeOther

	Date	Value
1	3/31/2023	$328,000.00
2	3/31/2022	$227,000.00
3	3/31/2021	$16,000.00
4	3/31/2020	$3,000.00
5	3/31/2019	$58,000.00
6	3/31/2018	$61,154.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2023	$5,867,000.00
2	3/31/2022	$1,523,000.00
3	3/31/2021	$2,732,000.00
4	3/31/2020	$3,310,000.00
5	6/30/2019	$678,610.00
6	3/31/2019	$2,880,149.00
7	12/31/2018	$2,084,085.00
8	9/30/2018	$1,149,603.00
9	6/30/2018	$629,264.00
10	3/31/2018	$1,065,785.00
11	12/31/2017	$690,859.00
12	9/30/2017	$382,535.00
13	6/30/2017	$160,191.00
14	3/31/2017	$298,150.00
15	12/31/2016	$158,100.00
16	9/30/2016	$61,767.00

Financials: InventoryGross

	Date	Value
1	12/31/2023	$57,729,000.00
2	9/30/2023	$58,095,000.00
3	6/30/2023	$68,045,000.00
4	3/31/2023	$74,738,000.00
5	12/31/2022	$90,567,000.00
6	9/30/2022	$91,593,000.00
7	6/30/2022	$89,170,000.00
8	3/31/2022	$78,289,000.00
9	12/31/2021	$78,334,000.00
10	9/30/2021	$84,456,000.00
11	6/30/2021	$77,606,000.00
12	3/31/2021	$74,073,000.00
13	12/31/2020	$68,582,000.00
14	9/30/2020	$71,835,000.00
15	6/30/2020	$64,464,000.00
16	3/31/2020	$61,106,000.00
17	12/31/2019	$68,202,000.00
18	9/30/2019	$40,544,000.00
19	6/30/2019	$36,722,092.00
20	3/31/2019	$27,612,000.00
21	12/31/2018	$39,585,915.00
22	9/30/2018	$29,450,138.00
23	6/30/2018	$27,619,851.00
24	3/31/2018	$34,789,883.00
25	12/31/2017	$22,007,897.00
26	9/30/2017	$20,564,589.00
27	6/30/2017	$27,953,621.00
28	3/31/2017	$22,581,199.00
29	12/31/2016	$22,925,867.00
30	9/30/2016	$20,329,899.00
31	6/30/2016	$17,856,276.00
32	3/31/2016	$12,495,826.00
33	12/31/2015	$11,876,804.00
34	9/30/2015	$10,171,587.00
35	6/30/2015	$11,831,884.00
36	3/31/2015	$8,102,782.00
37	12/31/2014	$8,421,012.00
38	9/30/2014	$9,356,501.00
39	6/30/2014	$15,598,783.00
40	3/31/2014	$12,995,031.00
41	12/31/2013	$12,613,968.00
42	9/30/2013	$13,954,525.00
43	6/30/2013	$12,164,833.00
44	3/31/2013	$8,971,855.00
45	12/31/2012	$14,204,317.00
46	9/30/2012	$14,715,131.00
47	6/30/2012	$14,057,270.00
48	3/31/2012	$15,315,808.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$53,887,000.00
2	9/30/2023	$54,456,000.00
3	6/30/2023	$64,406,000.00
4	3/31/2023	$71,125,000.00
5	12/31/2022	$86,218,000.00
6	9/30/2022	$87,604,000.00
7	6/30/2022	$86,132,000.00
8	3/31/2022	$75,167,000.00
9	12/31/2021	$76,446,000.00
10	9/30/2021	$82,589,000.00
11	6/30/2021	$75,770,000.00
12	3/31/2021	$71,971,000.00
13	12/31/2020	$67,671,000.00
14	9/30/2020	$70,965,000.00
15	6/30/2020	$63,879,000.00
16	3/31/2020	$60,623,000.00
17	12/31/2019	$68,116,000.00
18	9/30/2019	$40,370,000.00
19	6/30/2019	$36,528,777.00
20	3/31/2019	$27,455,000.00
21	12/31/2018	$39,585,915.00
22	9/30/2018	$29,450,138.00
23	6/30/2018	$27,619,851.00
24	3/31/2018	$34,231,005.00
25	12/31/2017	$19,667,205.00
26	9/30/2017	$18,131,734.00
27	6/30/2017	$25,352,376.00
28	3/31/2017	$19,778,843.00
29	12/31/2016	$20,946,720.00
30	9/30/2016	$17,667,401.00
31	6/30/2016	$15,199,716.00
32	3/31/2016	$12,274,104.00
33	12/31/2015	$11,557,592.00
34	9/30/2015	$9,900,883.00
35	6/30/2015	$11,499,702.00
36	3/31/2015	$7,789,649.00
37	12/31/2014	$7,976,963.00
38	9/30/2014	$8,918,121.00
39	6/30/2014	$15,035,240.00
40	3/31/2014	$12,239,469.00
41	12/31/2013	$11,775,327.00
42	9/30/2013	$13,126,096.00
43	6/30/2013	$11,354,762.00
44	3/31/2013	$8,181,700.00
45	12/31/2012	$13,436,565.00
46	9/30/2012	$13,924,278.00
47	6/30/2012	$13,320,446.00
48	3/31/2012	$13,450,970.00
49	12/31/2011	$11,545,380.00
50	3/31/2011	$11,538,120.00

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2023	$3,842,000.00
2	9/30/2023	$3,639,000.00
3	6/30/2023	$3,639,000.00
4	3/31/2023	$3,613,000.00
5	12/31/2022	$4,349,000.00
6	9/30/2022	$3,989,000.00
7	6/30/2022	$3,038,000.00
8	3/31/2022	$3,122,000.00
9	12/31/2021	$1,888,000.00
10	9/30/2021	$1,867,000.00
11	6/30/2021	$1,836,000.00
12	3/31/2021	$2,102,000.00
13	12/31/2020	$911,000.00
14	9/30/2020	$870,000.00
15	6/30/2020	$585,000.00
16	3/31/2020	$483,000.00
17	12/31/2019	$86,000.00
18	9/30/2019	$174,000.00
19	6/30/2019	$193,315.00
20	3/31/2019	$157,000.00
21	3/31/2018	$558,878.00
22	12/31/2017	$2,340,692.00
23	9/30/2017	$2,432,855.00
24	6/30/2017	$2,601,245.00
25	3/31/2017	$2,802,356.00
26	12/31/2016	$1,979,147.00
27	9/30/2016	$2,662,498.00
28	6/30/2016	$2,656,560.00
29	3/31/2016	$221,722.00
30	12/31/2015	$319,212.00
31	9/30/2015	$270,704.00
32	6/30/2015	$332,182.00
33	3/31/2015	$313,133.00
34	12/31/2014	$444,049.00
35	9/30/2014	$438,380.00
36	6/30/2014	$563,543.00
37	3/31/2014	$755,562.00
38	12/31/2013	$838,641.00
39	9/30/2013	$828,429.00
40	6/30/2013	$810,071.00
41	3/31/2013	$790,155.00
42	12/31/2012	$767,752.00
43	9/30/2012	$790,853.00
44	6/30/2012	$-736,824.00
45	3/31/2012	$772,918.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$3,135,000.00
2	9/30/2023	$2,171,000.00
3	6/30/2023	$953,000.00
4	3/31/2023	$3,433,000.00
5	12/31/2022	$2,508,000.00
6	9/30/2022	$826,000.00
7	6/30/2022	$812,000.00
8	3/31/2022	$3,427,000.00
9	12/31/2021	$998,000.00
10	9/30/2021	$939,000.00
11	6/30/2021	$876,000.00
12	3/31/2021	$3,210,000.00
13	12/31/2020	$2,382,000.00
14	9/30/2020	$1,544,000.00
15	6/30/2020	$708,000.00
16	3/31/2020	$2,874,000.00
17	12/31/2019	$2,111,000.00
18	9/30/2019	$1,382,000.00
19	6/30/2019	$710,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$17,503,000.00
2	9/30/2023	$17,758,000.00
3	6/30/2023	$18,374,000.00
4	3/31/2023	$18,024,000.00
5	12/31/2022	$9,883,000.00
6	9/30/2022	$10,330,000.00
7	6/30/2022	$10,681,000.00
8	3/31/2022	$11,104,000.00
9	12/31/2021	$11,535,000.00
10	9/30/2021	$11,555,000.00
11	6/30/2021	$11,958,000.00
12	3/31/2021	$12,428,000.00
13	12/31/2020	$11,778,000.00
14	9/30/2020	$12,142,000.00
15	6/30/2020	$12,452,000.00
16	3/31/2020	$12,509,000.00
17	12/31/2019	$12,523,000.00
18	9/30/2019	$10,962,000.00
19	6/30/2019	$14,240,380.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$8,225,000.00
2	9/30/2023	$8,227,000.00
3	6/30/2023	$8,227,000.00
4	3/31/2023	$8,944,000.00
5	12/31/2022	$5,028,000.00
6	9/30/2022	$5,028,000.00
7	6/30/2022	$5,027,000.00
8	3/31/2022	$5,300,000.00
9	12/31/2021	$5,300,000.00
10	9/30/2021	$5,301,000.00
11	6/30/2021	$5,300,000.00
12	3/31/2021	$5,893,000.00
13	12/31/2020	$5,852,000.00
14	9/30/2020	$5,850,000.00
15	6/30/2020	$5,852,000.00
16	3/31/2020	$6,388,000.00
17	9/30/2019	$5,757,000.00
18	6/30/2019	$5,809,603.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$2,344,000.00
2	9/30/2023	$2,288,000.00
3	6/30/2023	$2,297,000.00
4	3/31/2023	$2,265,000.00
5	12/31/2022	$1,438,000.00
6	9/30/2022	$1,434,000.00
7	6/30/2022	$1,386,000.00
8	3/31/2022	$1,736,000.00
9	12/31/2021	$1,733,000.00
10	9/30/2021	$1,689,000.00
11	6/30/2021	$1,677,000.00
12	3/31/2021	$1,814,000.00
13	12/31/2020	$1,634,000.00
14	9/30/2020	$1,619,000.00
15	6/30/2020	$1,594,000.00
16	3/31/2020	$1,624,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$750,000.00
2	9/30/2023	$748,000.00
3	6/30/2023	$750,000.00
4	3/31/2023	$1,202,000.00
5	12/31/2022	$273,000.00
6	9/30/2022	$273,000.00
7	6/30/2022	$272,000.00
8	3/31/2022	$704,000.00
9	12/31/2021	$704,000.00
10	9/30/2021	$596,000.00
11	6/30/2021	$593,000.00
12	3/31/2021	$712,000.00
13	12/31/2020	$546,000.00
14	9/30/2020	$537,000.00
15	6/30/2020	$537,000.00
16	3/31/2020	$694,000.00
17	12/31/2019	$922,000.00
18	9/30/2019	$637,000.00
19	6/30/2019	$691,886.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,438,000.00
2	9/30/2023	$1,382,000.00
3	6/30/2023	$1,387,000.00
4	3/31/2023	$1,674,000.00
5	12/31/2022	$704,000.00
6	9/30/2022	$704,000.00
7	6/30/2022	$704,000.00
8	3/31/2022	$870,000.00
9	12/31/2021	$870,000.00
10	9/30/2021	$725,000.00
11	6/30/2021	$712,000.00
12	3/31/2021	$1,013,000.00
13	12/31/2020	$761,000.00
14	9/30/2020	$746,000.00
15	6/30/2020	$748,000.00
16	3/31/2020	$960,000.00
17	12/31/2019	$1,215,000.00
18	9/30/2019	$938,000.00
19	6/30/2019	$1,268,783.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,979,000.00
2	9/30/2023	$1,853,000.00
3	6/30/2023	$1,859,000.00
4	3/31/2023	$1,827,000.00
5	12/31/2022	$870,000.00
6	9/30/2022	$870,000.00
7	6/30/2022	$870,000.00
8	3/31/2022	$1,119,000.00
9	12/31/2021	$1,116,000.00
10	9/30/2021	$1,023,000.00
11	6/30/2021	$1,011,000.00
12	3/31/2021	$1,316,000.00
13	12/31/2020	$1,086,000.00
14	9/30/2020	$1,071,000.00
15	6/30/2020	$1,041,000.00
16	3/31/2020	$1,331,000.00
17	12/31/2019	$1,402,000.00
18	9/30/2019	$1,131,000.00
19	6/30/2019	$1,621,902.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$2,127,000.00
2	9/30/2023	$2,006,000.00
3	6/30/2023	$2,011,000.00
4	3/31/2023	$2,112,000.00
5	12/31/2022	$1,139,000.00
6	9/30/2022	$1,135,000.00
7	6/30/2022	$1,117,000.00
8	3/31/2022	$1,375,000.00
9	12/31/2021	$1,372,000.00
10	9/30/2021	$1,326,000.00
11	6/30/2021	$1,314,000.00
12	3/31/2021	$1,680,000.00
13	12/31/2020	$1,455,000.00
14	9/30/2020	$1,440,000.00
15	6/30/2020	$1,412,000.00
16	3/31/2020	$1,512,000.00
17	12/31/2019	$1,553,000.00
18	9/30/2019	$1,311,000.00
19	6/30/2019	$2,122,870.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$640,000.00
2	9/30/2023	$1,254,000.00
3	6/30/2023	$1,843,000.00
4	12/31/2022	$431,000.00
5	9/30/2022	$886,000.00
6	6/30/2022	$1,305,000.00
7	12/31/2021	$440,000.00
8	9/30/2021	$895,000.00
9	6/30/2021	$1,351,000.00
10	12/31/2020	$444,000.00
11	9/30/2020	$879,000.00
12	6/30/2020	$1,268,000.00
13	12/31/2019	$349,000.00
14	9/30/2019	$786,000.00
15	6/30/2019	$2,267,538.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$3,840,000.00
2	9/30/2023	$3,946,000.00
3	6/30/2023	$4,607,000.00
4	3/31/2023	$4,698,000.00
5	12/31/2022	$2,275,000.00
6	9/30/2022	$2,333,000.00
7	6/30/2022	$2,422,000.00
8	3/31/2022	$2,446,000.00
9	12/31/2021	$3,144,000.00
10	9/30/2021	$2,572,000.00
11	6/30/2021	$3,362,000.00
12	3/31/2021	$3,439,000.00
13	12/31/2020	$2,719,000.00
14	9/30/2020	$2,877,000.00
15	6/30/2020	$3,458,000.00
16	3/31/2020	$3,299,000.00
17	12/31/2019	$3,045,000.00
18	9/30/2019	$2,890,000.00
19	6/30/2019	$3,023,181.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$141,742,000.00
2	9/30/2023	$148,516,000.00
3	6/30/2023	$161,952,000.00
4	3/31/2023	$163,870,000.00
5	12/31/2022	$177,846,000.00
6	9/30/2022	$191,740,000.00
7	6/30/2022	$177,617,000.00
8	3/31/2022	$171,121,000.00
9	12/31/2021	$134,616,000.00
10	9/30/2021	$125,366,000.00
11	6/30/2021	$123,237,000.00
12	3/31/2021	$119,438,000.00
13	12/31/2020	$157,756,000.00
14	9/30/2020	$122,731,000.00
15	6/30/2020	$123,109,000.00
16	3/31/2020	$120,336,000.00
17	12/31/2019	$126,784,000.00
18	9/30/2019	$109,310,000.00
19	6/30/2019	$105,978,135.00
20	3/31/2019	$86,309,000.00
21	12/31/2018	$91,587,857.00
22	9/30/2018	$89,364,504.00
23	6/30/2018	$67,596,210.00
24	3/31/2018	$70,910,863.00
25	12/31/2017	$54,868,256.00
26	9/30/2017	$45,295,414.00
27	6/30/2017	$44,852,102.00
28	3/31/2017	$41,728,894.00
29	12/31/2016	$38,822,365.00
30	9/30/2016	$44,295,066.00
31	3/31/2016	$16,883,222.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$162,782,000.00
2	9/30/2023	$171,773,000.00
3	6/30/2023	$187,196,000.00
4	3/31/2023	$189,562,000.00
5	12/31/2022	$212,361,000.00
6	9/30/2022	$225,932,000.00
7	6/30/2022	$213,205,000.00
8	3/31/2022	$207,599,000.00
9	12/31/2021	$163,796,000.00
10	9/30/2021	$155,635,000.00
11	6/30/2021	$145,120,000.00
12	3/31/2021	$140,750,000.00
13	12/31/2020	$185,238,000.00
14	9/30/2020	$148,401,000.00
15	6/30/2020	$153,150,000.00
16	3/31/2020	$151,427,000.00
17	12/31/2019	$158,375,000.00
18	9/30/2019	$142,657,000.00
19	6/30/2019	$133,650,942.00
20	3/31/2019	$115,143,000.00
21	12/31/2018	$116,903,386.00
22	9/30/2018	$117,713,811.00
23	6/30/2018	$97,114,952.00
24	3/31/2018	$97,146,886.00
25	12/31/2017	$80,011,851.00
26	9/30/2017	$70,463,941.00
27	6/30/2017	$69,728,069.00
28	3/31/2017	$65,335,189.00
29	12/31/2016	$62,028,049.00
30	9/30/2016	$65,931,550.00
31	6/30/2016	$50,373,955.00
32	3/31/2016	$52,154,752.00
33	12/31/2015	$49,757,287.00
34	9/30/2015	$46,120,525.00
35	6/30/2015	$43,116,137.00
36	3/31/2015	$43,456,382.00
37	12/31/2014	$42,523,539.00
38	9/30/2014	$39,358,526.00
39	6/30/2014	$38,052,114.00
40	3/31/2014	$37,220,647.00
41	12/31/2013	$36,520,316.00
42	9/30/2013	$38,576,443.00
43	6/30/2013	$37,463,696.00
44	3/31/2013	$36,054,590.00
45	12/31/2012	$36,205,805.00
46	9/30/2012	$32,974,443.00
47	6/30/2012	$33,837,034.00
48	3/31/2012	$35,083,367.00
49	12/31/2011	$34,740,961.00
50	3/31/2011	$34,220,688.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$44,801,000.00
2	9/30/2023	$50,757,000.00
3	6/30/2023	$49,776,000.00
4	3/31/2023	$64,286,000.00
5	12/31/2022	$67,945,000.00
6	9/30/2022	$73,172,000.00
7	6/30/2022	$29,410,000.00
8	3/31/2022	$30,907,000.00
9	12/31/2021	$21,210,000.00
10	9/30/2021	$22,224,000.00
11	6/30/2021	$30,253,000.00
12	3/31/2021	$28,179,000.00
13	12/31/2020	$63,663,000.00
14	9/30/2020	$69,116,000.00
15	6/30/2020	$60,158,000.00
16	3/31/2020	$67,746,000.00
17	12/31/2019	$76,367,000.00
18	9/30/2019	$56,118,000.00
19	6/30/2019	$60,391,189.00
20	3/31/2019	$52,794,000.00
21	12/31/2018	$56,572,672.00
22	9/30/2018	$43,776,794.00
23	6/30/2018	$34,873,860.00
24	3/31/2018	$31,177,806.00
25	12/31/2017	$20,188,384.00
26	9/30/2017	$22,835,064.00
27	6/30/2017	$21,874,492.00
28	3/31/2017	$20,268,971.00
29	12/31/2016	$16,925,188.00
30	9/30/2016	$20,054,544.00
31	6/30/2016	$19,109,637.00
32	3/31/2016	$15,717,146.00
33	12/31/2015	$12,165,596.00
34	9/30/2015	$12,024,257.00
35	6/30/2015	$8,940,808.00
36	3/31/2015	$8,245,159.00
37	12/31/2014	$10,631,242.00
38	9/30/2014	$8,121,141.00
39	6/30/2014	$9,007,538.00
40	3/31/2014	$9,018,590.00
41	12/31/2013	$9,269,222.00
42	9/30/2013	$9,726,817.00
43	6/30/2013	$9,860,194.00
44	3/31/2013	$7,861,371.00
45	12/31/2012	$8,416,241.00
46	9/30/2012	$5,823,639.00
47	6/30/2012	$6,914,662.00
48	3/31/2012	$7,966,437.00
49	12/31/2011	$7,646,499.00
50	3/31/2011	$7,980,074.00

Financials: LinesOfCreditCurrent

	Date	Value
1	12/31/2023	$17,367,000.00
2	9/30/2023	$23,904,000.00
3	6/30/2023	$22,721,000.00
4	3/31/2023	$38,736,000.00
5	12/31/2022	$42,260,000.00
6	9/30/2022	$44,704,000.00
7	6/30/2022	$2,607,000.00
8	3/31/2022	$6,482,000.00
9	12/31/2021	$2,962,000.00
10	9/30/2021	$1,319,000.00
11	6/30/2021	$9,537,000.00
12	3/31/2021	$5,639,000.00
13	12/31/2020	$42,388,000.00
14	9/30/2020	$46,363,000.00
15	6/30/2020	$37,249,000.00
16	3/31/2020	$42,684,000.00
17	12/31/2019	$51,504,000.00
18	9/30/2019	$29,836,000.00
19	6/30/2019	$27,774,151.00
20	3/31/2019	$24,735,000.00
21	12/31/2018	$33,437,246.00
22	9/30/2018	$15,242,526.00
23	3/31/2018	$9,229,690.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$100,786,000.00
2	9/30/2023	$108,058,000.00
3	6/30/2023	$121,258,000.00
4	3/31/2023	$125,085,000.00
5	12/31/2022	$141,884,000.00
6	9/30/2022	$152,683,000.00
7	6/30/2022	$140,181,000.00
8	3/31/2022	$135,808,000.00
9	12/31/2021	$108,398,000.00
10	9/30/2021	$94,682,000.00
11	6/30/2021	$93,341,000.00
12	3/31/2021	$87,496,000.00
13	12/31/2020	$127,407,000.00
14	9/30/2020	$90,613,000.00
15	6/30/2020	$90,952,000.00
16	3/31/2020	$85,820,000.00
17	12/31/2019	$91,499,000.00
18	9/30/2019	$75,380,000.00
19	6/30/2019	$64,060,061.00
20	3/31/2019	$57,653,000.00
21	12/31/2018	$66,799,116.00
22	9/30/2018	$59,365,535.00
23	6/30/2018	$40,866,830.00
24	3/31/2018	$48,084,950.00
25	9/30/2013	$783,222.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	3/31/2023	$39,712,000.00
2	3/31/2022	$43,541,000.00
3	3/31/2021	$18,050,000.00
4	12/31/2020	$17,032,000.00
5	9/30/2020	$17,451,000.00
6	3/31/2020	$18,205,000.00
7	12/31/2019	$16,014,000.00
8	9/30/2019	$15,745,000.00
9	6/30/2019	$12,606,710.00
10	3/31/2019	$6,896,200.00
11	12/31/2018	$7,288,000.00
12	9/30/2018	$7,679,800.00
13	3/31/2018	$8,463,400.00
14	3/31/2017	$295,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$26,335,000.00
2	9/30/2023	$10,902,000.00
3	6/30/2023	$24,499,000.00
4	3/31/2023	$38,736,000.00
5	12/31/2022	$10,198,000.00
6	9/30/2022	$10,130,000.00
7	6/30/2022	$39,098,000.00
8	3/31/2022	$6,482,000.00
9	12/31/2021	$12,688,000.00
10	9/30/2021	$5,974,000.00
11	6/30/2021	$4,333,000.00
12	3/31/2021	$5,639,000.00
13	12/31/2020	$42,388,000.00
14	9/30/2020	$46,363,000.00
15	6/30/2020	$19,512,000.00
16	3/31/2020	$42,684,000.00
17	12/31/2019	$51,504,000.00
18	9/30/2019	$29,836,000.00
19	6/30/2019	$27,774,151.00
20	3/31/2019	$24,735,224.00
21	12/31/2018	$33,437,246.00
22	9/30/2018	$15,287,544.00
23	3/31/2018	$9,324,278.00
24	3/31/2017	$25,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	3/31/2023	$4,016,000.00
2	3/31/2022	$5,354,000.00
3	3/31/2021	$41,163,000.00
4	12/31/2020	$41,764,000.00
5	9/30/2020	$11,152,000.00
6	3/31/2020	$3,126,000.00
7	12/31/2019	$1,567,000.00
8	9/30/2019	$4,138,000.00
9	6/30/2019	$1,567,200.00
10	12/31/2018	$1,567,200.00
11	9/30/2018	$1,567,200.00
12	3/31/2018	$1,567,200.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$1,755,000.00
2	9/30/2023	$2,825,000.00
3	6/30/2023	$2,877,000.00
4	3/31/2023	$5,538,000.00
5	12/31/2022	$6,976,000.00
6	9/30/2022	$5,982,000.00
7	6/30/2022	$5,168,000.00
8	3/31/2022	$41,459,000.00
9	12/31/2021	$1,672,000.00
10	9/30/2021	$36,263,000.00
11	6/30/2021	$36,459,000.00
12	3/31/2021	$9,037,000.00
13	12/31/2020	$9,037,000.00
14	9/30/2020	$3,267,000.00
15	6/30/2020	$5,143,000.00
16	3/31/2020	$3,267,000.00
17	12/31/2019	$3,279,000.00
18	9/30/2019	$4,271,000.00
19	6/30/2019	$1,567,200.00
20	3/31/2019	$1,567,200.00
21	12/31/2018	$1,567,200.00
22	9/30/2018	$1,567,200.00
23	3/31/2018	$1,567,200.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$7,219,000.00
2	9/30/2023	$6,292,000.00
3	6/30/2023	$6,476,000.00
4	3/31/2023	$27,034,000.00
5	12/31/2022	$2,812,000.00
6	9/30/2022	$39,085,000.00
7	6/30/2022	$39,111,000.00
8	3/31/2022	$10,242,000.00
9	12/31/2021	$40,817,000.00
10	9/30/2021	$12,253,000.00
11	6/30/2021	$13,093,000.00
12	3/31/2021	$9,037,000.00
13	12/31/2020	$9,037,000.00
14	9/30/2020	$3,842,000.00
15	6/30/2020	$5,206,000.00
16	3/31/2020	$4,991,000.00
17	12/31/2019	$6,601,000.00
18	9/30/2019	$4,172,000.00
19	6/30/2019	$3,567,200.00
20	3/31/2019	$5,067,200.00
21	12/31/2018	$14,564,883.00
22	9/30/2018	$16,195,244.00
23	3/31/2018	$10,640,086.00
24	3/31/2017	$60,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$3,075,000.00
2	9/30/2023	$26,038,000.00
3	6/30/2023	$26,160,000.00
4	3/31/2023	$10,878,000.00
5	12/31/2022	$40,416,000.00
6	9/30/2022	$12,183,000.00
7	6/30/2022	$12,207,000.00
8	3/31/2022	$29,854,000.00
9	12/31/2021	$9,058,000.00
10	9/30/2021	$8,752,000.00
11	6/30/2021	$9,037,000.00
12	3/31/2021	$5,711,000.00
13	12/31/2020	$9,383,000.00
14	9/30/2020	$8,791,000.00
15	6/30/2020	$6,308,000.00
16	3/31/2020	$13,901,000.00
17	12/31/2019	$12,795,000.00
18	9/30/2019	$17,535,000.00
19	6/30/2019	$17,319,212.00
20	3/31/2019	$18,188,725.00
21	12/31/2018	$8,730,834.00
22	9/30/2018	$17,473,185.00
23	3/31/2018	$16,888,073.00
24	3/31/2017	$17,968,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$17,367,000.00
2	9/30/2023	$23,904,000.00
3	6/30/2023	$22,721,000.00
4	12/31/2022	$42,260,000.00
5	9/30/2022	$44,704,000.00
6	6/30/2022	$2,607,000.00
7	12/31/2021	$2,963,000.00
8	9/30/2021	$1,319,000.00
9	6/30/2021	$9,537,000.00
10	6/30/2020	$37,249,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	12/31/2023	$83,419,000.00
2	9/30/2023	$84,154,000.00
3	6/30/2023	$98,537,000.00
4	3/31/2023	$86,349,000.00
5	12/31/2022	$99,624,000.00
6	9/30/2022	$107,979,000.00
7	6/30/2022	$137,574,000.00
8	3/31/2022	$129,326,000.00
9	12/31/2021	$105,436,000.00
10	9/30/2021	$93,363,000.00
11	6/30/2021	$83,804,000.00
12	3/31/2021	$81,857,000.00
13	12/31/2020	$85,019,000.00
14	9/30/2020	$44,250,000.00
15	6/30/2020	$53,703,000.00
16	3/31/2020	$43,136,000.00
17	12/31/2019	$39,995,000.00
18	9/30/2019	$45,544,000.00
19	6/30/2019	$36,285,910.00
20	3/31/2019	$32,918,000.00
21	12/31/2018	$33,361,871.00
22	9/30/2018	$44,123,009.00
23	6/30/2018	$31,322,098.00
24	3/31/2018	$38,855,260.00
25	12/31/2017	$32,304,523.00
26	9/30/2017	$20,247,748.00
27	6/30/2017	$20,863,922.00
28	3/31/2017	$18,412,521.00
29	12/31/2016	$18,358,742.00
30	9/30/2016	$20,761,175.00
31	6/30/2016	$3,320,701.00
32	3/31/2016	$4,835.00
33	12/31/2015	$11,000.00
34	9/30/2015	$1,381,640.00
35	6/30/2015	$4,981,296.00
36	3/31/2015	$5,000,000.00
37	9/30/2014	$1,330,888.00
38	6/30/2014	$863,050.00

Financials: LossOnDerivativeInstrumentsPretax

	Date	Value
1	3/31/2023	$300,000.00
2	12/31/2022	$100,000.00
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	3/31/2021	$23,700.00
7	3/31/2020	$300,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	12/31/2023	$326,000.00
2	6/30/2023	$365,000.00
3	3/31/2023	--
4	12/31/2022	$622,000.00
5	9/30/2022	$788,000.00
6	6/30/2022	$877,000.00
7	3/31/2022	$859,000.00
8	12/31/2021	$2,630,000.00
9	9/30/2021	$2,703,000.00
10	6/30/2021	$2,294,000.00
11	3/31/2021	$1,407,000.00
12	12/31/2020	$2,234,000.00
13	9/30/2020	$2,158,000.00
14	6/30/2020	$2,845,000.00
15	3/31/2020	$1,677,000.00
16	12/31/2019	$1,845,000.00
17	9/30/2019	$1,423,000.00
18	6/30/2019	$1,752,727.00
19	3/31/2019	$1,760,000.00
20	12/31/2018	$2,457,609.00
21	9/30/2018	$2,341,786.00
22	6/30/2018	$1,055,075.00
23	3/31/2018	$290,449.00
24	12/31/2017	$1,363,540.00
25	9/30/2017	$2,210,389.00
26	6/30/2017	$1,979,686.00
27	3/31/2017	$2,130,544.00
28	12/31/2016	$3,196,810.00
29	9/30/2016	$2,526,208.00
30	6/30/2016	$4,780,300.00
31	3/31/2016	$4,944,572.00
32	12/31/2015	$3,921,690.00
33	9/30/2015	$2,139,815.00
34	6/30/2015	$1,541,910.00
35	3/31/2015	$5,278,752.00
36	12/31/2014	$5,602,491.00
37	9/30/2014	$4,847,888.00
38	6/30/2014	$1,036,760.00
39	3/31/2014	$1,460,518.00
40	6/30/2013	--
41	3/31/2013	--

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$1,059,000.00
2	9/30/2023	$1,050,000.00
3	6/30/2023	$1,069,000.00
4	3/31/2023	$1,078,000.00
5	12/31/2022	$1,087,000.00
6	9/30/2022	$1,094,000.00
7	6/30/2022	$1,098,000.00
8	3/31/2022	$1,104,000.00
9	12/31/2021	$1,113,000.00
10	9/30/2021	$1,130,000.00
11	6/30/2021	$1,142,000.00
12	3/31/2021	$989,000.00
13	12/31/2020	$991,000.00
14	9/30/2020	$992,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,005,000.00
17	12/31/2019	$1,013,000.00
18	9/30/2019	$1,032,000.00
19	6/30/2019	$1,045,927.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$-958,216.00
22	9/30/2018	$-938,100.00
23	6/30/2018	$-903,874.00
24	3/31/2018	$-874,767.00
25	12/31/2017	$-782,699.00
26	9/30/2017	$-780,417.00
27	6/30/2017	$-785,744.00
28	3/31/2017	$-803,138.00
29	12/31/2016	$-3,278,584.00
30	9/30/2016	$-1,271,567.00
31	6/30/2016	$-3,908,664.00
32	3/31/2016	$1,040,922.00
33	12/31/2015	$1,176,860.00
34	3/31/2015	--

Financials: MinorityInterestChangeInRedemptionValue

	Date	Value
1	12/31/2023	$-400,000.00
2	9/30/2023	$-300,000.00
3	6/30/2023	$7,000.00
4	3/31/2023	$800,000.00
5	3/31/2022	$-700,000.00
6	3/31/2021	$700,000.00
7	9/30/2020	$1,100,000.00
8	6/30/2020	$-500,000.00
9	3/31/2020	$-500,000.00
10	12/31/2019	$2,714,000.00
11	9/30/2019	$524,000.00
12	6/30/2019	$1,209,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$100,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$200,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-25,151,000.00
2	9/30/2023	$-17,229,000.00
3	6/30/2023	$-4,076,000.00
4	3/31/2023	$-12,380,000.00
5	12/31/2022	$4,866,000.00
6	9/30/2022	$16,757,000.00
7	6/30/2022	$4,573,000.00
8	3/31/2022	$59,254,000.00
9	12/31/2021	$29,079,000.00
10	9/30/2021	$15,425,000.00
11	6/30/2021	$5,819,000.00
12	3/31/2021	$71,000.00
13	12/31/2020	$40,383,000.00
14	9/30/2020	$3,662,000.00
15	6/30/2020	$5,040,000.00
16	3/31/2020	$19,240,000.00
17	12/31/2019	$26,164,000.00
18	9/30/2019	$12,327,000.00
19	6/30/2019	$2,008,000.00
20	3/31/2019	$9,546,000.00
21	12/31/2018	$19,922,000.00
22	9/30/2018	$13,258,000.00
23	6/30/2018	$-7,309,902.00
24	3/31/2018	$28,736,548.00
25	12/31/2017	$15,532,751.00
26	9/30/2017	$3,433,546.00
27	6/30/2017	$4,682,523.00
28	3/31/2017	$8,688,338.00
29	12/31/2016	$9,741,175.00
30	9/30/2016	$12,795,216.00
31	6/30/2016	$3,634,395.00
32	3/31/2016	$-5,993,746.00
33	12/31/2015	$-7,842,572.00
34	9/30/2015	$-3,618,360.00
35	6/30/2015	$-18,704.00
36	3/31/2015	$5,020,415.00
37	12/31/2014	$-5,985.00
38	9/30/2014	$1,217,953.00
39	6/30/2014	$815,890.00
40	3/31/2014	$-2,181,216.00
41	12/31/2013	$-2,009,467.00
42	9/30/2013	$49,337.00
43	6/30/2013	$-733,885.00
44	3/31/2013	$-611,571.00
45	12/31/2012	$-611,571.00
46	9/30/2012	$-611,571.00
47	6/30/2012	$-611,571.00
48	3/31/2012	$-547,648.00
49	12/31/2011	$-495,492.00
50	9/30/2011	$-493,717.00
51	6/30/2011	$-490,457.00
52	3/31/2011	$-815,101.00
53	12/31/2010	$-811,938.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$219,000.00
2	9/30/2023	$156,000.00
3	6/30/2023	$-21,000.00
4	3/31/2023	$-6,168,000.00
5	12/31/2022	$-3,090,000.00
6	9/30/2022	$-1,776,000.00
7	6/30/2022	$-1,060,000.00
8	3/31/2022	$-33,388,000.00
9	12/31/2021	$-19,546,000.00
10	9/30/2021	$-2,376,000.00
11	6/30/2021	$-1,449,000.00
12	3/31/2021	$2,516,000.00
13	12/31/2020	$-308,000.00
14	9/30/2020	$-615,000.00
15	6/30/2020	$-548,000.00
16	3/31/2020	$8,605,000.00
17	12/31/2019	$-7,398,000.00
18	9/30/2019	$1,933,000.00
19	6/30/2019	$-3,780,000.00
20	3/31/2019	$-23,004,000.00
21	12/31/2018	$-22,746,000.00
22	9/30/2018	$-27,576,000.00
23	6/30/2018	$-6,716,648.00
24	3/31/2018	$-27,036,208.00
25	12/31/2017	$-18,614,628.00
26	9/30/2017	$-11,891,954.00
27	6/30/2017	$-3,418,610.00
28	3/31/2017	$-3,700,336.00
29	12/31/2016	$-2,809,944.00
30	9/30/2016	$-2,188,506.00
31	6/30/2016	$-232,498.00
32	3/31/2016	$-5,266,006.00
33	12/31/2015	$-4,010,733.00
34	9/30/2015	$-2,357,891.00
35	6/30/2015	$-1,270,789.00
36	3/31/2015	$-2,585,860.00
37	12/31/2014	$-2,010,841.00
38	9/30/2014	$-4,191,199.00
39	6/30/2014	$623,380.00
40	3/31/2014	$-2,702,775.00
41	12/31/2013	$-228,383.00
42	9/30/2013	$-144,275.00
43	6/30/2013	$-97,415.00
44	3/31/2013	$-367,045.00
45	12/31/2012	$-284,513.00
46	9/30/2012	$-217,106.00
47	6/30/2012	$-126,994.00
48	3/31/2012	$-905,505.00
49	12/31/2011	$-661,237.00
50	9/30/2011	$-554,674.00
51	6/30/2011	$-344,372.00
52	3/31/2011	$2,069,237.00
53	12/31/2010	$2,034,952.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$23,145,000.00
2	9/30/2023	$15,897,000.00
3	6/30/2023	$3,484,000.00
4	3/31/2023	$16,909,000.00
5	12/31/2022	$-3,815,000.00
6	9/30/2022	$-13,946,000.00
7	6/30/2022	$-2,531,000.00
8	3/31/2022	$-33,084,000.00
9	12/31/2021	$-19,690,000.00
10	9/30/2021	$-22,753,000.00
11	6/30/2021	$-8,821,000.00
12	3/31/2021	$-1,819,000.00
13	12/31/2020	$-6,657,000.00
14	9/30/2020	$-5,622,000.00
15	6/30/2020	$-3,335,000.00
16	3/31/2020	$-25,074,000.00
17	12/31/2019	$-9,691,000.00
18	9/30/2019	$603,000.00
19	6/30/2019	$5,388,000.00
20	3/31/2019	$20,936,000.00
21	12/31/2018	$1,202,000.00
22	9/30/2018	$14,871,229.00
23	6/30/2018	$14,716,934.00
24	3/31/2018	$-277,837.00
25	12/31/2017	$8,300,230.00
26	9/30/2017	$7,036,072.00
27	6/30/2017	$-2,144,511.00
28	3/31/2017	$-7,554,094.00
29	12/31/2016	$-10,672,582.00
30	9/30/2016	$-13,753,038.00
31	6/30/2016	$-4,757,926.00
32	3/31/2016	$3,214,517.00
33	12/31/2015	$2,988,486.00
34	9/30/2015	$-3,981,007.00
35	6/30/2015	$-4,514,876.00
36	3/31/2015	$6,839,561.00
37	12/31/2014	$7,074,434.00
38	9/30/2014	$-576,450.00
39	6/30/2014	$-1,665,012.00
40	3/31/2014	$-554,613.00
41	12/31/2013	$87,060.00
42	9/30/2013	$-5,429,190.00
43	6/30/2013	$541,996.00
44	3/31/2013	$-4,361,924.00
45	12/31/2012	$-4,619,929.00
46	9/30/2012	$-770,985.00
47	6/30/2012	$349,088.00
48	3/31/2012	$752,270.00
49	12/31/2011	$-1,501,852.00
50	9/30/2011	$1,176,008.00
51	6/30/2011	$-980,735.00
52	3/31/2011	$-4,516,656.00
53	12/31/2010	$-4,864,590.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-5,119,000.00
2	9/30/2023	$-2,140,000.00
3	6/30/2023	$-531,000.00
4	3/31/2023	$-12,295,000.00
5	12/31/2022	$-3,255,000.00
6	9/30/2022	$-1,232,000.00
7	6/30/2022	$-1,433,000.00
8	3/31/2022	$10,928,000.00
9	12/31/2021	$6,582,000.00
10	9/30/2021	$7,843,000.00
11	6/30/2021	$289,000.00
12	3/31/2021	$-7,277,000.00
13	12/31/2020	$2,098,000.00
14	9/30/2020	$-2,920,000.00
15	6/30/2020	$-841,000.00
16	3/31/2020	$7,656,000.00
17	12/31/2019	$-430,000.00
18	9/30/2019	$5,715,000.00
19	6/30/2019	$1,783,000.00
20	3/31/2019	$1,339,995.00
21	12/31/2018	$-1,207,443.00
22	9/30/2018	$1,507,509.00
23	6/30/2018	$2,828,694.00
24	3/31/2018	$2,277,109.00
25	12/31/2017	$718,151.00
26	9/30/2017	$421,701.00
27	6/30/2017	$968,000.00
28	3/31/2017	$-3,213,539.00
29	12/31/2016	$1,220,037.00
30	9/30/2016	$-4,667,369.00
31	6/30/2016	$-3,676,302.00
32	3/31/2016	$4,413,910.00
33	12/31/2015	$6,029,260.00
34	9/30/2015	$3,794,000.00
35	6/30/2015	$-736,000.00
36	3/31/2015	$2,483,926.00
37	12/31/2014	$1,448,453.00
38	9/30/2014	$1,818,000.00
39	6/30/2014	$72,797.00
40	3/31/2014	$1,466,636.00
41	12/31/2013	$1,049,518.00
42	9/30/2013	$456,000.00
43	6/30/2013	$138,511.00
44	3/31/2013	$1,669,860.00
45	12/31/2012	$1,277,205.00
46	9/30/2012	$644,445.00
47	6/30/2012	$417,013.00
48	3/31/2012	$1,350,224.00
49	12/31/2011	$578,728.00
50	9/30/2011	$760,872.00
51	6/30/2011	$168,149.00
52	3/31/2011	$2,137,902.00
53	12/31/2010	$598,519.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,375,000.00
2	9/30/2023	$505,000.00
3	6/30/2023	$504,000.00
4	3/31/2023	$510,000.00
5	12/31/2022	$1,226,000.00
6	9/30/2022	$-104,000.00
7	6/30/2022	$631,000.00
8	3/31/2022	$1,299,000.00
9	12/31/2021	$559,000.00
10	9/30/2021	$448,000.00
11	6/30/2021	$38,000.00
12	3/31/2021	$-1,113,000.00
13	12/31/2020	$-335,000.00
14	9/30/2020	$-549,000.00
15	6/30/2020	$-115,000.00
16	3/31/2020	$3,577,000.00
17	12/31/2019	$3,449,000.00
18	9/30/2019	$2,660,000.00
19	6/30/2019	$2,373,000.00
20	3/31/2019	$1,861,000.00
21	12/31/2018	$398,000.00
22	9/30/2018	$347,612.00
23	6/30/2018	$453,417.00
24	3/31/2018	$179,498.00
25	12/31/2017	$275,755.00
26	9/30/2017	$56,766.00
27	6/30/2017	$261,491.00
28	3/31/2017	$-1,730,647.00
29	12/31/2016	$-3,492,626.00
30	9/30/2016	$-4,288.00
31	6/30/2016	$-4,313,078.00
32	3/31/2016	$-655,953.00
33	12/31/2015	$-525,140.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--

Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$300,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$300,000.00
8	3/31/2022	$800,000.00
9	12/31/2021	$400,000.00
10	9/30/2021	$300,000.00
11	6/30/2021	$-100,000.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$99,000.00
2	9/30/2023	$-412,000.00
3	6/30/2023	$-134,000.00
4	3/31/2023	$1,748,000.00
5	12/31/2022	$1,059,000.00
6	9/30/2022	$188,000.00
7	6/30/2022	$-926,000.00
8	3/31/2022	$-531,000.00
9	12/31/2021	$514,000.00
10	9/30/2021	$-183,000.00
11	6/30/2021	$238,000.00
12	3/31/2021	$2,900,000.00
13	12/31/2020	$888,000.00
14	9/30/2020	$890,000.00
15	6/30/2020	$-429,000.00
16	3/31/2020	$-21,000.00
17	12/31/2019	$1,381,000.00
18	9/30/2019	$-781,000.00
19	6/30/2019	$985,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$-2,970,000.00
2	9/30/2023	$-1,628,000.00
3	6/30/2023	$-540,000.00
4	3/31/2023	$-12,321,000.00
5	12/31/2022	$-597,000.00
6	9/30/2022	$-1,236,000.00
7	6/30/2022	$-1,439,000.00
8	3/31/2022	$11,043,000.00
9	12/31/2021	$-1,279,000.00
10	9/30/2021	$7,543,000.00
11	6/30/2021	$442,000.00
12	3/31/2021	$-7,293,000.00
13	12/31/2020	$2,097,000.00
14	9/30/2020	$-2,928,000.00
15	6/30/2020	$-846,000.00
16	3/31/2020	$9,647,000.00
17	12/31/2019	$-449,000.00
18	9/30/2019	$5,698,000.00
19	6/30/2019	$3,816,000.00
20	3/31/2019	$1,174,000.00
21	12/31/2018	$-2,742,000.00
22	9/30/2018	$1,419,060.00
23	6/30/2018	$2,782,435.00
24	3/31/2018	$2,201,669.00
25	12/31/2017	$-655,425.00
26	9/30/2017	$1,389,773.00
27	6/30/2017	$986,628.00
28	3/31/2017	$-5,075,586.00
29	12/31/2016	$-5,299,130.00
30	9/30/2016	$-6,917,177.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$20,896,000.00
2	9/30/2023	$21,165,000.00
3	6/30/2023	$21,504,000.00
4	3/31/2023	$21,522,000.00
5	12/31/2022	$34,129,000.00
6	9/30/2022	$35,912,000.00
7	6/30/2022	$32,403,000.00
8	3/31/2022	$35,721,000.00
9	12/31/2021	$27,224,000.00
10	9/30/2021	$10,594,000.00
11	6/30/2021	$10,462,000.00
12	3/31/2021	$10,650,000.00
13	12/31/2020	$17,813,000.00
14	9/30/2020	$24,159,000.00
15	6/30/2020	$30,515,000.00
16	3/31/2020	$33,217,000.00
17	12/31/2019	$19,997,000.00
18	9/30/2019	$25,329,000.00
19	6/30/2019	$22,734,633.00
20	3/31/2019	$29,428,000.00
21	12/31/2018	$31,825,292.00
22	9/30/2018	$37,071,213.00
23	6/30/2018	$19,417,752.00
24	3/31/2018	$20,273,171.00
25	12/31/2017	$18,138,660.00
26	9/30/2017	$12,675,063.00
27	6/30/2017	$5,359,386.00
28	3/31/2017	$5,324,488.00
29	12/31/2016	$5,168,905.00
30	9/30/2016	$4,899,771.00
31	6/30/2016	$4,813,305.00
32	3/31/2016	$4,577,774.00
33	12/31/2015	$4,516,440.00
34	11/30/2015	$2,571,499.00
35	3/31/2015	$2,571,499.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-2,704,000.00
2	9/30/2023	$-2,359,000.00
3	6/30/2023	$-474,000.00
4	3/31/2023	$-6,946,000.00
5	12/31/2022	$-3,712,000.00
6	9/30/2022	$-2,087,000.00
7	6/30/2022	$-1,444,000.00
8	3/31/2022	$4,641,000.00
9	12/31/2021	$6,168,000.00
10	9/30/2021	$7,337,000.00
11	6/30/2021	$326,000.00
12	3/31/2021	$-2,606,000.00
13	12/31/2020	$-1,834,000.00
14	9/30/2020	$-2,212,000.00
15	6/30/2020	$-990,000.00
16	3/31/2020	$-4,667,000.00
17	12/31/2019	$-2,787,000.00
18	9/30/2019	$-265,000.00
19	6/30/2019	$2,620,000.00
20	3/31/2019	$-3,363,000.00
21	12/31/2018	$-2,742,000.00
22	9/30/2018	$865,420.00
23	6/30/2018	$1,065,409.00
24	3/31/2018	$-1,593,916.00
25	12/31/2017	$-1,651,000.00
26	9/30/2017	$-324,879.00
27	6/30/2017	$-608,688.00
28	3/31/2017	$-1,118,413.00
29	12/31/2016	$-679,948.00
30	9/30/2016	$433,075.00
31	6/30/2016	$-1,287,898.00
32	3/31/2016	$121,746.00
33	12/31/2015	$55,083.00
34	9/30/2015	$-9,690.00
35	6/30/2015	$-19,941.00
36	3/31/2015	$-1,778.00
37	12/31/2014	$-1,894.00
38	9/30/2014	$-12,116.00
39	6/30/2014	$11,973.00
40	3/31/2014	$26,096.00
41	12/31/2013	$-773.00
42	9/30/2013	$4,618.00
43	6/30/2013	$7,053.00
44	3/31/2013	$1,832.00
45	12/31/2012	$4,059.00
46	9/30/2012	$841.00
47	6/30/2012	$-1,657.00
48	3/31/2012	$22,684.00
49	12/31/2011	$5,424.00
50	9/30/2011	$21,066.00
51	6/30/2011	$12,157.00
52	3/31/2011	$130,451.00
53	12/31/2010	$18,719.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$4.00
2	9/30/2023	$4.00
3	6/30/2023	$4.00
4	3/31/2023	$4.00
5	12/31/2022	$4.00
6	9/30/2022	$4.00
7	6/30/2022	$4.00
8	3/31/2022	$4.00
9	12/31/2021	$4.00
10	9/30/2021	$4.00
11	6/30/2021	$4.00
12	3/31/2021	$4.00
13	12/31/2020	$4.00
14	9/30/2020	$4.00
15	6/30/2020	$5.00
16	3/31/2020	$5.00
17	12/31/2019	$5.00
18	9/30/2019	$5.00
19	6/30/2019	$6.00
20	3/31/2019	$6.00
21	12/31/2018	$6.00
22	9/30/2018	$6.00
23	6/30/2018	$6.00
24	3/31/2018	$7.00
25	12/31/2017	$7.00
26	9/30/2017	$6.00
27	6/30/2017	$6.00
28	3/31/2017	$6.00
29	12/31/2016	$6.00
30	9/30/2016	$6.00
31	6/30/2016	$5.00
32	3/31/2016	$5.00
33	12/31/2015	$5.00
34	9/30/2015	$3.00
35	6/30/2015	$3.00
36	3/31/2015	$3.00
37	12/31/2014	$3.00
38	9/30/2014	$3.00
39	6/30/2014	$3.00
40	3/31/2014	$3.00

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2023	$4.00
2	3/31/2022	$4.00
3	3/31/2021	$4.00
4	3/31/2020	$5.00
5	3/31/2019	$6.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$214,343,000.00
2	9/30/2023	$148,975,000.00
3	6/30/2023	$70,773,000.00
4	3/31/2023	$251,730,000.00
5	12/31/2022	$171,799,000.00
6	9/30/2022	$110,538,000.00
7	6/30/2022	$50,028,000.00
8	3/31/2022	$168,322,000.00
9	12/31/2021	$45,408,000.00
10	9/30/2021	$42,534,000.00
11	6/30/2021	$36,972,000.00
12	3/31/2021	$184,296,000.00
13	12/31/2020	$131,275,000.00
14	9/30/2020	$76,525,000.00
15	6/30/2020	$37,236,000.00
16	3/31/2020	$229,494,000.00
17	12/31/2019	$165,996,000.00
18	9/30/2019	$50,227,000.00
19	6/30/2019	$46,190,000.00
20	3/31/2019	$206,171,000.00
21	12/31/2018	$53,621,000.00
22	9/30/2018	$41,746,000.00
23	6/30/2018	$58,263,767.00
24	3/31/2018	$190,273,822.00
25	12/31/2017	$137,820,203.00
26	9/30/2017	$93,870,637.00
27	6/30/2017	$45,484,805.00
28	3/31/2017	$151,572,432.00
29	12/31/2016	$109,197,739.00
30	9/30/2016	$37,501,251.00
31	6/30/2016	$37,566,735.00
32	3/31/2016	$142,180,275.00
33	12/31/2015	$105,285,354.00
34	9/30/2015	$62,556,898.00
35	6/30/2015	$23,407,619.00
36	3/31/2015	$108,764,455.00
37	12/31/2014	$28,752,166.00
38	9/30/2014	$32,028,104.00
39	6/30/2014	$21,679,713.00
40	3/31/2014	$98,139,505.00
41	12/31/2013	$73,536,126.00
42	9/30/2013	$23,437,600.00
43	6/30/2013	$21,059,596.00
44	3/31/2013	$100,336,211.00
45	12/31/2012	$70,362,347.00
46	9/30/2012	$20,811,126.00
47	6/30/2012	$23,834,495.00
48	3/31/2012	$87,308,591.00
49	12/31/2011	$65,602,225.00
50	9/30/2011	$40,852,609.00
51	6/30/2011	$16,310,505.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-189,000.00
2	9/30/2023	$1,422,000.00
3	6/30/2023	$658,000.00
4	3/31/2023	$-4,407,000.00
5	12/31/2022	$1,147,000.00
6	9/30/2022	$1,012,000.00
7	6/30/2022	$834,000.00
8	3/31/2022	$8,755,000.00
9	12/31/2021	$25,000.00
10	9/30/2021	$704,000.00
11	6/30/2021	$-4,000.00
12	3/31/2021	$-9,175,000.00
13	12/31/2020	$-2,881,000.00
14	9/30/2020	$-3,684,000.00
15	6/30/2020	$-266,000.00
16	3/31/2020	$7,291,000.00
17	12/31/2019	$5,185,000.00
18	9/30/2019	$466,000.00
19	6/30/2019	$998,000.00
20	3/31/2019	$9,331,000.00
21	12/31/2018	$1,865,000.00
22	9/30/2018	$-879,000.00
23	6/30/2018	$2,603,702.00
24	3/31/2018	$4,245,523.00
25	12/31/2017	$3,239,906.00
26	9/30/2017	$475,658.00
27	6/30/2017	$2,213,000.00
28	3/31/2017	$-3,100,773.00
29	12/31/2016	$-4,412,326.00
30	9/30/2016	$-6,051,743.00
31	6/30/2016	$-7,073,482.00
32	3/31/2016	$6,031,663.00
33	12/31/2015	$8,345,668.00
34	9/30/2015	$5,505,000.00
35	6/30/2015	$-1,049,000.00
36	3/31/2015	$-1,420,000.00
37	12/31/2014	$4,836,266.00
38	9/30/2014	$2,597,000.00
39	6/30/2014	$98,824.00
40	3/31/2014	$864,000.00
41	12/31/2013	$795,670.00
42	9/30/2013	$752,000.00
43	6/30/2013	$220,458.00
44	3/31/2013	$2,728,028.00
45	12/31/2012	$986,542.00
46	9/30/2012	$1,004,604.00
47	6/30/2012	$653,670.00
48	3/31/2012	$2,073,540.00
49	12/31/2011	$901,304.00
50	9/30/2011	$918,814.00
51	6/30/2011	$250,992.00
52	3/31/2011	$3,438,451.00
53	12/31/2010	$918,800.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$1,897,000.00
2	9/30/2023	$1,424,000.00
3	6/30/2023	$683,000.00
4	3/31/2023	$2,078,000.00
5	12/31/2022	$1,529,000.00
6	9/30/2022	$989,000.00
7	6/30/2022	$491,000.00
8	3/31/2022	$2,102,000.00
9	12/31/2021	$1,366,000.00
10	9/30/2021	$867,000.00
11	6/30/2021	$447,000.00
12	3/31/2021	$2,134,000.00
13	12/31/2020	$1,599,000.00
14	9/30/2020	$481,000.00
15	6/30/2020	$571,000.00
16	3/31/2020	$2,093,000.00
17	12/31/2019	$569,000.00
18	9/30/2019	$920,000.00
19	6/30/2019	$406,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$12,773,000.00
2	9/30/2023	$12,917,000.00
3	6/30/2023	$12,843,000.00
4	3/31/2023	$12,435,000.00
5	12/31/2022	$7,176,000.00
6	9/30/2022	$7,547,000.00
7	6/30/2022	$7,795,000.00
8	3/31/2022	$8,177,000.00
9	12/31/2021	$7,892,000.00
10	9/30/2021	$8,477,000.00
11	6/30/2021	$8,072,000.00
12	3/31/2021	$8,445,000.00
13	12/31/2020	$8,533,000.00
14	9/30/2020	$8,722,000.00
15	6/30/2020	$8,433,000.00
16	3/31/2020	$8,647,000.00
17	12/31/2019	$8,913,000.00
18	9/30/2019	$7,577,000.00
19	6/30/2019	$10,558,383.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,832,000.00
2	9/30/2023	$1,893,000.00
3	6/30/2023	$1,832,000.00
4	3/31/2023	$1,664,000.00
5	12/31/2022	$1,251,000.00
6	9/30/2022	$1,341,000.00
7	6/30/2022	$1,372,000.00
8	3/31/2022	$1,443,000.00
9	12/31/2021	$1,337,000.00
10	9/30/2021	$1,428,000.00
11	6/30/2021	$1,311,000.00
12	3/31/2021	$1,370,000.00
13	12/31/2020	$1,357,000.00
14	9/30/2020	$1,325,000.00
15	6/30/2020	$1,192,000.00
16	3/31/2020	$1,174,000.00
17	12/31/2019	$1,134,000.00
18	9/30/2019	$1,131,000.00
19	6/30/2019	$2,486,842.00
20	3/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$10,941,000.00
2	9/30/2023	$11,024,000.00
3	6/30/2023	$11,011,000.00
4	3/31/2023	$10,771,000.00
5	12/31/2022	$5,925,000.00
6	9/30/2022	$6,206,000.00
7	6/30/2022	$6,423,000.00
8	3/31/2022	$6,734,000.00
9	12/31/2021	$6,555,000.00
10	9/30/2021	$7,049,000.00
11	6/30/2021	$6,761,000.00
12	3/31/2021	$7,075,000.00
13	12/31/2020	$7,176,000.00
14	9/30/2020	$7,397,000.00
15	6/30/2020	$7,241,000.00
16	3/31/2020	$7,473,000.00
17	12/31/2019	$7,779,000.00
18	9/30/2019	$6,446,000.00
19	6/30/2019	$8,071,541.00
20	3/31/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2023	$1,881,000.00
2	3/31/2022	$1,824,000.00
3	3/31/2021	$1,683,000.00
4	3/31/2020	$1,485,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$11,893,000.00
2	9/30/2023	$12,071,000.00
3	6/30/2023	$12,133,000.00
4	3/31/2023	$11,666,000.00
5	12/31/2022	$6,391,000.00
6	9/30/2022	$6,755,000.00
7	6/30/2022	$6,987,000.00
8	3/31/2022	$7,354,000.00
9	12/31/2021	$7,099,000.00
10	9/30/2021	$7,738,000.00
11	6/30/2021	$7,330,000.00
12	3/31/2021	$7,757,000.00
13	12/31/2020	$7,895,000.00
14	9/30/2020	$8,097,000.00
15	6/30/2020	$7,851,000.00
16	3/31/2020	$8,116,000.00
17	12/31/2019	$8,458,000.00
18	9/30/2019	$7,154,000.00
19	6/30/2019	$10,071,405.00
20	3/31/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.04
6	9/30/2022	--
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.04
11	6/30/2021	$0.04
12	3/31/2021	$0.04
13	12/31/2020	$0.04
14	9/30/2020	$0.04
15	6/30/2020	$0.04
16	3/31/2020	$0.05
17	12/31/2019	$0.05
18	9/30/2019	$0.05
19	6/30/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,149,000.00
2	9/30/2023	$4,430,000.00
3	6/30/2023	$4,653,000.00
4	3/31/2023	$4,153,000.00
5	12/31/2022	$4,747,000.00
6	9/30/2022	$5,598,000.00
7	6/30/2022	$4,287,000.00
8	3/31/2022	$4,846,000.00
9	6/30/2019	$3,905,819.00
10	3/31/2019	$4,414,127.00
11	3/31/2018	$672,495.00
12	3/31/2017	$567,853.00
13	3/31/2016	$1,165,164.00
14	3/31/2015	$232,386.00
15	3/31/2014	$119,583.00
16	3/31/2013	$104,670.00

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$4,153,000.00
2	3/31/2022	$4,846,000.00
3	12/31/2021	$2,864,000.00
4	9/30/2021	$2,039,000.00
5	6/30/2021	$3,001,000.00
6	3/31/2021	$3,403,000.00
7	12/31/2020	$5,134,000.00
8	9/30/2020	$5,043,000.00
9	6/30/2020	$6,046,000.00
10	3/31/2020	$4,337,000.00
11	3/31/2019	$4,523,000.00
12	3/31/2013	$104,670.00
13	3/31/2012	$71,602.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$3,556,000.00
2	9/30/2023	$4,277,000.00
3	6/30/2023	$4,365,000.00
4	3/31/2023	$4,004,000.00
5	12/31/2022	$4,407,000.00
6	9/30/2022	$4,360,000.00
7	6/30/2022	$3,480,000.00
8	3/31/2022	$3,031,000.00
9	12/31/2021	$9,665,000.00
10	9/30/2021	$8,404,000.00
11	6/30/2021	$8,028,000.00
12	3/31/2021	$6,267,000.00
13	12/31/2020	$3,151,000.00
14	9/30/2020	$2,673,000.00
15	6/30/2020	$626,000.00
16	3/31/2020	$2,173,000.00
17	12/31/2019	$316,000.00
18	9/30/2019	$284,000.00
19	6/30/2019	$297,507.00
20	3/31/2019	$200,000.00
21	12/31/2018	$598,006.00
22	9/30/2018	$687,973.00
23	6/30/2018	$772,109.00
24	3/31/2018	$420,981.00
25	12/31/2017	$1,028,783.00
26	9/30/2017	$899,370.00
27	6/30/2017	$786,228.00
28	3/31/2017	$371,975.00
29	12/31/2016	$402,439.00
30	9/30/2016	$385,559.00
31	6/30/2016	$291,818.00
32	3/31/2016	$317,528.00
33	12/31/2015	$289,967.00
34	9/30/2015	$271,183.00
35	6/30/2015	$290,911.00
36	3/31/2015	$224,188.00
37	9/30/2014	$233,692.00
38	6/30/2014	$138,505.00
39	3/31/2014	$135,727.00
40	12/31/2013	$120,428.00
41	9/30/2013	$118,929.00
42	6/30/2013	$126,607.00
43	3/31/2013	$114,270.00
44	12/31/2012	$111,144.00
45	9/30/2012	$111,145.00
46	6/30/2012	$19,388.00
47	3/31/2012	$112,172.00
48	12/31/2011	$107,807.00
49	3/31/2011	$79,523.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-19,000.00
2	9/30/2023	$-235,000.00
3	6/30/2023	$-65,000.00
4	3/31/2023	$4,000.00
5	12/31/2022	$-360,000.00
6	9/30/2022	$-1,135,000.00
7	6/30/2022	$-529,000.00
8	3/31/2022	$-549,000.00
9	12/31/2021	$73,000.00
10	9/30/2021	$103,000.00
11	6/30/2021	$-49,000.00
12	3/31/2021	$-409,000.00
13	12/31/2020	$-22,000.00
14	9/30/2020	$-135,000.00
15	6/30/2020	$-67,000.00
16	3/31/2020	$212,000.00
17	12/31/2019	$-29,000.00
18	9/30/2019	$23,000.00
19	6/30/2019	$-18,000.00
20	3/31/2019	$225,000.00
21	12/31/2018	$201,000.00
22	9/30/2018	$32,214.00
23	6/30/2018	$47,660.00
24	3/31/2018	$229,615.00
25	12/31/2017	$255,433.00
26	9/30/2017	$233,366.00
27	6/30/2017	$134,789.00
28	3/31/2017	$-309,680.00
29	12/31/2016	$-368,958.00
30	9/30/2016	$-189,940.00
31	6/30/2016	$-150,312.00
32	3/31/2016	$-78,004.00
33	12/31/2015	$-18,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-38,000.00
2	9/30/2023	$16,000.00
3	6/30/2023	$24,000.00
4	3/31/2023	$998,000.00
5	12/31/2022	$-61,000.00
6	9/30/2022	$957,000.00
7	6/30/2022	$475,000.00
8	3/31/2022	$929,000.00
9	12/31/2021	$-20,000.00
10	9/30/2021	$46,000.00
11	6/30/2021	$11,000.00
12	3/31/2021	$262,000.00
13	12/31/2020	$100,000.00
14	9/30/2020	$55,000.00
15	6/30/2020	$-26,000.00
16	3/31/2020	$-529,000.00
17	12/31/2019	$-170,000.00
18	9/30/2019	$-88,000.00
19	6/30/2019	$-176,000.00
20	3/31/2019	$-235,000.00
21	12/31/2018	$-134,000.00
22	9/30/2018	$29,124.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	3/31/2023	$77,000.00
2	12/31/2022	$18,000.00
3	9/30/2022	$17,000.00
4	6/30/2022	$17,000.00
5	3/31/2022	$41,000.00
6	12/31/2021	$19,000.00
7	9/30/2021	$-2,000.00
8	6/30/2021	$-1,000.00
9	3/31/2021	$-18,000.00
10	12/31/2020	$-1,000.00
11	9/30/2020	$-16,000.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	3/31/2023	$332,000.00
2	3/31/2022	$294,000.00
3	3/31/2021	$78,000.00
4	6/30/2020	$-7,000.00
5	3/31/2020	$157,000.00
6	6/30/2019	$-52,000.00
7	3/31/2019	$70,000.00
8	12/31/2018	$39,920.00
9	3/31/2018	--
10	12/31/2017	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$2,000.00
2	9/30/2023	$40,000.00
3	6/30/2023	$24,000.00
4	12/31/2022	$1,371,000.00
5	9/30/2022	$1,432,000.00
6	6/30/2022	$475,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	12/31/2023	$568,000.00
2	9/30/2023	$380,000.00
3	6/30/2023	$192,000.00
4	3/31/2023	$-77,000.00
5	12/31/2022	$-52,000.00
6	9/30/2022	$-17,000.00
7	6/30/2022	$-17,000.00
8	3/31/2022	$-41,000.00
9	12/31/2021	$-22,000.00
10	9/30/2021	$2,000.00
11	6/30/2021	$1,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-585,000.00
2	9/30/2023	$-575,000.00
3	6/30/2023	$-233,000.00
4	3/31/2023	$1,079,000.00
5	12/31/2022	$1,063,000.00
6	9/30/2022	$331,000.00
7	6/30/2022	$-37,000.00
8	3/31/2022	$421,000.00
9	12/31/2021	$129,000.00
10	9/30/2021	$147,000.00
11	6/30/2021	$-39,000.00
12	3/31/2021	$-165,000.00
13	12/31/2020	$-74,000.00
14	9/30/2020	$-29,000.00
15	6/30/2020	$-93,000.00
16	3/31/2020	$-317,000.00
17	12/31/2019	$41,000.00
18	9/30/2019	$-241,000.00
19	6/30/2019	$-194,000.00
20	3/31/2019	$-11,000.00
21	12/31/2018	$-42,000.00
22	9/30/2018	$108,998.00
23	6/30/2018	$47,660.00
24	3/31/2018	$-45,043.00
25	12/31/2017	$333,869.00
26	9/30/2017	$-146,113.00
27	6/30/2017	$39,792.00
28	3/31/2017	$-53,542.00
29	12/31/2016	$-96,093.00
30	9/30/2016	$119,369.00
31	6/30/2016	$90,969.00
32	3/31/2016	$-31,347.00
33	12/31/2015	$91,230.00
34	9/30/2015	$-554,515.00
35	6/30/2015	$-281,150.00
36	3/31/2015	$-127,133.00
37	12/31/2014	$430,427.00
38	9/30/2014	$-31,144.00
39	6/30/2014	$-51,543.00
40	3/31/2014	$-7,780.00

Financials: OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$1,672,000.00
2	3/31/2022	$1,365,000.00
3	12/31/2021	$387,000.00
4	9/30/2021	$371,000.00
5	6/30/2021	$487,000.00
6	3/31/2021	$2,706,000.00
7	12/31/2020	$2,111,000.00
8	9/30/2020	$2,447,000.00
9	6/30/2020	$2,408,000.00
10	3/31/2020	$3,349,000.00
11	3/31/2019	$2,077,000.00
12	3/31/2013	$384,999.00
13	3/31/2012	$262,599.00

Financials: OtherLaborRelatedExpenses

	Date	Value
1	3/31/2023	$2,400,000.00
2	3/31/2022	$2,000,000.00
3	3/31/2021	$1,500,000.00
4	3/31/2020	$3,500,000.00
5	3/31/2019	$2,400,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$47,000.00
4	3/31/2023	$47,000.00
5	12/31/2022	$1,267,000.00
6	9/30/2022	$1,208,000.00
7	6/30/2022	$1,165,000.00
8	3/31/2022	$1,342,000.00
9	12/31/2021	$808,000.00
10	9/30/2021	$2,124,000.00
11	6/30/2021	$1,826,000.00
12	3/31/2021	$1,732,000.00
13	12/31/2020	$1,289,000.00
14	9/30/2020	$1,380,000.00
15	6/30/2020	$1,435,000.00
16	3/31/2020	$1,402,000.00
17	12/31/2019	$1,039,000.00
18	9/30/2019	$1,202,000.00
19	6/30/2019	$1,229,495.00
20	3/31/2019	$597,000.00
21	12/31/2018	$1,012,234.00
22	9/30/2018	$775,046.00
23	6/30/2018	$719,252.00
24	3/31/2018	$785,797.00
25	12/31/2017	$2,375,349.00
26	9/30/2017	$2,131,036.00
27	6/30/2017	$2,085,801.00
28	3/31/2017	$3,039,402.00
29	12/31/2016	$2,992,435.00
30	9/30/2016	$2,933,347.00
31	6/30/2016	$24,498.00
32	3/31/2016	$615,241.00
33	12/31/2015	$53,690.00
34	3/31/2015	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-1,132,000.00
2	9/30/2023	$-1,341,000.00
3	6/30/2023	$-479,000.00
4	3/31/2023	$-769,000.00
5	12/31/2022	$-614,000.00
6	9/30/2022	$-608,000.00
7	6/30/2022	$260,000.00
8	3/31/2022	$-876,000.00
9	12/31/2021	$225,000.00
10	9/30/2021	$1,169,000.00
11	6/30/2021	$492,000.00
12	3/31/2021	$-1,019,000.00
13	12/31/2020	$-694,000.00
14	9/30/2020	$-1,741,000.00
15	6/30/2020	$-369,000.00
16	3/31/2020	$-1,161,000.00
17	12/31/2019	$-726,000.00
18	9/30/2019	$1,785,000.00
19	6/30/2019	$-378,000.00
20	3/31/2019	$743,000.00
21	12/31/2018	$611,000.00
22	9/30/2018	$464,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$8,000.00
2	9/30/2023	$-136,000.00
3	6/30/2023	$643,000.00
4	3/31/2023	$-471,000.00
5	12/31/2022	$-608,000.00
6	9/30/2022	$-509,000.00
7	6/30/2022	$-154,000.00
8	3/31/2022	$1,221,000.00
9	12/31/2021	$-11,000.00
10	9/30/2021	$159,000.00
11	6/30/2021	$1,182,000.00
12	3/31/2021	$2,741,000.00
13	12/31/2020	$1,039,000.00
14	9/30/2020	$359,000.00
15	6/30/2020	$729,000.00
16	3/31/2020	$-1,336,000.00
17	12/31/2019	$-75,000.00
18	9/30/2019	$-156,000.00
19	6/30/2019	$271,000.00
20	3/31/2019	$-261,000.00
21	12/31/2018	$-623,000.00
22	9/30/2018	$354,000.00
23	6/30/2018	$-707,199.00
24	3/31/2018	$-1,724,771.00
25	12/31/2017	--
26	9/30/2017	$-471,718.00
27	6/30/2017	$-149,519.00
28	3/31/2017	$-571,651.00
29	12/31/2016	$-136,842.00
30	9/30/2016	$-141,377.00
31	6/30/2016	$42,693.00
32	3/31/2016	$-80,743.00
33	12/31/2015	$21,289.00
34	9/30/2015	$-29,631.00
35	6/30/2015	$-19,941.00
36	3/31/2015	--
37	12/31/2014	$-19,079.00
38	9/30/2014	$-8,553.00
39	6/30/2014	$3,563.00
40	3/31/2014	$15,142.00
41	9/30/2013	$12,572.00
42	6/30/2013	$7,053.00
43	3/31/2013	$1,832.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-1,983,000.00
2	9/30/2023	$-1,708,000.00
3	6/30/2023	$-800,000.00
4	3/31/2023	$-572,000.00
5	12/31/2022	$-556,000.00
6	9/30/2022	$-202,000.00
7	6/30/2022	$-191,000.00
8	3/31/2022	$-364,000.00
9	12/31/2021	$472,000.00
10	9/30/2021	$449,000.00
11	6/30/2021	$228,000.00
12	3/31/2021	$919,000.00
13	12/31/2020	$455,000.00
14	9/30/2020	$-1,837,000.00
15	6/30/2020	$78,000.00
16	3/31/2020	$-135,000.00
17	12/31/2019	$-157,000.00
18	9/30/2019	$-346,000.00
19	6/30/2019	$-34,000.00
20	3/31/2019	$227,000.00
21	12/31/2018	$-3,967,000.00
22	9/30/2018	$213,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2023	$2,498,000.00
2	1/31/2023	$2,422,000.00
3	3/31/2022	$12,804,000.00
4	3/31/2021	$536,000.00
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	$500,000.00
9	12/31/2019	$500,000.00
10	9/30/2019	$500,000.00
11	6/30/2019	$500,000.00
12	3/31/2019	$3,376,000.00
13	12/31/2018	$3,376,000.00
14	9/30/2018	$3,375,700.00
15	6/30/2018	$3,325,700.00
16	3/31/2018	$2,400,000.00
17	12/31/2017	$2,900,000.00
18	9/30/2017	$2,900,000.00
19	6/30/2017	$2,900,000.00
20	3/31/2017	$4,573,700.00
21	12/31/2016	$4,573,700.00
22	9/30/2016	$4,033,367.00
23	6/30/2016	--
24	3/31/2016	$-78,000.00
25	12/31/2015	$-78,000.00
26	9/30/2015	--
27	3/31/2015	--

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	12/31/2023	$1,086,000.00
2	9/30/2023	$995,000.00
3	6/30/2023	$417,000.00
4	3/31/2023	$3,064,000.00
5	12/31/2022	$2,609,000.00
6	9/30/2022	$1,187,000.00
7	6/30/2022	$880,000.00
8	3/31/2022	$6,797,000.00
9	12/31/2021	$4,461,000.00
10	9/30/2021	$1,085,000.00
11	12/31/2019	$2,811,000.00
12	12/31/2018	$2,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$678,000.00
2	9/30/2023	$557,000.00
3	6/30/2023	$404,000.00
4	3/31/2023	$1,178,000.00
5	12/31/2022	$1,008,000.00
6	9/30/2022	$763,000.00
7	6/30/2022	$351,000.00
8	3/31/2022	$1,530,000.00
9	12/31/2021	$1,205,000.00
10	9/30/2021	$842,000.00
11	6/30/2021	$136,000.00
12	3/31/2021	$3,899,000.00
13	12/31/2020	$3,415,000.00
14	9/30/2020	$1,708,000.00
15	6/30/2020	$586,000.00
16	3/31/2020	$2,439,000.00
17	12/31/2019	$1,017,000.00
18	9/30/2019	$575,000.00
19	6/30/2019	$250,000.00
20	3/31/2019	$1,169,000.00
21	12/31/2018	$897,000.00
22	9/30/2018	$19,513,634.00
23	6/30/2018	$459,575.00
24	3/31/2018	$20,215,594.00
25	12/31/2017	$1,655,551.00
26	9/30/2017	$7,769,220.00
27	6/30/2017	$489,995.00
28	3/31/2017	$2,346,431.00
29	12/31/2016	$606,967.00
30	9/30/2016	$391,471.00
31	6/30/2016	$519,569.00
32	3/31/2016	$1,246,071.00
33	12/31/2015	$537,622.00
34	9/30/2015	$293,937.00
35	6/30/2015	$219,496.00
36	3/31/2015	$799,666.00
37	12/31/2014	$221,272.00
38	9/30/2014	$1,278,207.00
39	6/30/2014	$275,016.00
40	3/31/2014	$1,283,168.00
41	12/31/2013	$267,523.00
42	9/30/2013	$144,275.00
43	6/30/2013	$97,415.00
44	3/31/2013	$375,045.00
45	12/31/2012	$292,513.00
46	9/30/2012	$220,606.00
47	6/30/2012	$130,494.00
48	3/31/2012	$1,001,786.00
49	12/31/2011	$749,772.00
50	9/30/2011	$605,709.00
51	6/30/2011	$395,407.00
52	3/31/2011	$255,517.00
53	12/31/2010	$173,337.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00
36	3/31/2015	$1.00
37	12/31/2014	$1.00
38	9/30/2014	$1.00
39	6/30/2014	$1.00
40	3/31/2014	$1.00
41	12/31/2013	$1.00
42	9/30/2013	$1.00
43	6/30/2013	$1.00
44	3/31/2013	$1.00
45	12/31/2012	$1.00
46	9/30/2012	$1.00
47	6/30/2012	$1.00
48	3/31/2012	$1.00
49	12/31/2011	$1.00
50	3/31/2011	$1.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$9,971,000.00
2	9/30/2023	$9,769,000.00
3	6/30/2023	$7,793,000.00
4	3/31/2023	$7,487,000.00
5	12/31/2022	$11,559,000.00
6	9/30/2022	$12,932,000.00
7	6/30/2022	$12,092,000.00
8	3/31/2022	$10,106,000.00
9	12/31/2021	$5,884,000.00
10	9/30/2021	$5,337,000.00
11	6/30/2021	$3,666,000.00
12	3/31/2021	$4,068,000.00
13	12/31/2020	$5,344,000.00
14	9/30/2020	$4,778,000.00
15	6/30/2020	$7,453,000.00
16	3/31/2020	$5,279,000.00
17	12/31/2019	$7,302,000.00
18	9/30/2019	$9,232,000.00
19	6/30/2019	$1,795,614.00
20	3/31/2019	$6,138,000.00
21	9/30/2014	$537,581.00
22	6/30/2014	$510,948.00
23	3/31/2014	$845,595.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$10,627,000.00
5	12/31/2022	$8,177,000.00
6	9/30/2022	$8,177,000.00
7	6/30/2022	$6,177,000.00
8	3/31/2022	$34,232,000.00
9	12/31/2021	$16,080,000.00
10	9/30/2021	$4,667,000.00
11	6/30/2021	--
12	3/31/2021	$59,278,000.00
13	12/31/2020	$59,277,000.00
14	9/30/2020	$9,479,000.00
15	6/30/2020	$9,478,000.00
16	3/31/2020	$35,949,000.00
17	12/31/2019	$27,449,000.00
18	9/30/2019	$13,001,000.00
19	6/30/2019	--
20	3/31/2019	$27,725,000.00
21	12/31/2018	$22,539,000.00
22	9/30/2018	$21,714,000.00
23	6/30/2018	$3,400,000.00
24	3/31/2018	$38,441,000.00
25	12/31/2017	$20,841,000.00
26	9/30/2017	$2,400,000.00
27	6/30/2017	$2,400,000.00
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--

Financials: ProceedsFromIssuanceOfTrustPreferredSecurities

	Date	Value
1	12/31/2023	$7,285,000.00
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	3/31/2022	$11,278,000.00
6	12/31/2021	$10,671,000.00
7	9/30/2021	$7,810,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$84,735,000.00
2	9/30/2023	$65,708,000.00
3	6/30/2023	$34,186,000.00
4	3/31/2023	$139,329,000.00
5	12/31/2022	$102,015,000.00
6	9/30/2022	$68,532,000.00
7	6/30/2022	$29,839,000.00
8	3/31/2022	$99,363,000.00
9	12/31/2021	$59,247,000.00
10	9/30/2021	$36,742,000.00
11	6/30/2021	$14,156,000.00
12	3/31/2021	$66,383,000.00
13	12/31/2020	$47,886,000.00
14	9/30/2020	$14,130,000.00
15	6/30/2020	$8,006,000.00
16	3/31/2020	$174,647,000.00
17	12/31/2019	$133,068,000.00
18	9/30/2019	$48,267,000.00
19	6/30/2019	$24,447,000.00
20	3/31/2019	$107,512,000.00
21	12/31/2018	$86,520,000.00
22	9/30/2018	$51,151,570.00
23	6/30/2018	$28,933,742.00
24	3/31/2018	$115,533,307.00
25	12/31/2017	$86,949,125.00
26	9/30/2017	$48,450,994.00
27	6/30/2017	$17,002,765.00
28	3/31/2017	$68,275,140.00
29	12/31/2016	$52,462,391.00
30	9/30/2016	$40,368,017.00
31	6/30/2016	$12,047,913.00
32	3/31/2016	$14,296,108.00
33	12/31/2015	$14,472,273.00
34	9/30/2015	$14,291,273.00
35	6/30/2015	--
36	3/31/2015	$6,330,888.00
37	12/31/2014	$1,330,888.00
38	9/30/2014	$1,330,888.00
39	6/30/2014	$863,050.00
40	9/30/2013	$783,222.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-629,000.00
2	9/30/2023	$-225,000.00
3	6/30/2023	$-181,000.00
4	3/31/2023	$-1,528,000.00
5	12/31/2022	$-1,161,000.00
6	9/30/2022	$-518,000.00
7	6/30/2022	$-24,000.00
8	3/31/2022	$2,745,000.00
9	12/31/2021	$53,000.00
10	9/30/2021	$110,000.00
11	6/30/2021	$50,000.00
12	3/31/2021	$-2,319,000.00
13	12/31/2020	$-2,082,000.00
14	9/30/2020	$-1,030,000.00
15	6/30/2020	$-17,000.00
16	3/31/2020	$-4,559,000.00
17	12/31/2019	$-3,323,000.00
18	9/30/2019	$-1,124,000.00
19	6/30/2019	$-288,000.00
20	3/31/2019	$-2,353,000.00
21	12/31/2018	$-681,000.00
22	9/30/2018	$41,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	3/31/2023	--
2	3/31/2022	$815,000.00
3	12/31/2021	$6,000.00
4	6/30/2021	--
5	3/31/2021	$2,452,000.00
6	12/31/2020	$2,445,000.00
7	6/30/2020	$658,000.00
8	3/31/2020	$239,000.00
9	12/31/2019	$631,000.00
10	6/30/2019	$309,000.00
11	3/31/2019	$890,000.00
12	12/31/2018	$837,000.00
13	6/30/2018	--
14	3/31/2018	$720,452.00
15	12/31/2017	$537,826.00
16	9/30/2017	--
17	6/30/2017	--
18	3/31/2017	$6,002,601.00
19	12/31/2016	$5,781,001.00
20	9/30/2016	$5,254,087.00
21	6/30/2016	$1,215,105.00
22	3/31/2016	$226,759.00
23	12/31/2015	$54,958.00
24	9/30/2015	--
25	6/30/2015	--
26	3/31/2015	$515,045.00
27	12/31/2014	$515,045.00
28	9/30/2014	$511,571.00
29	6/30/2014	$458,092.00
30	3/31/2014	$274,543.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-3,744,000.00
2	9/30/2023	$-1,635,000.00
3	6/30/2023	$-27,000.00
4	3/31/2023	$-11,785,000.00
5	12/31/2022	$-2,029,000.00
6	9/30/2022	$-1,336,000.00
7	6/30/2022	$-802,000.00
8	3/31/2022	$12,227,000.00
9	12/31/2021	$-1,189,000.00
10	9/30/2021	$8,329,000.00
11	6/30/2021	$327,000.00
12	3/31/2021	$-8,390,000.00
13	12/31/2020	$1,763,000.00
14	9/30/2020	$-4,310,000.00
15	6/30/2020	$-956,000.00
16	3/31/2020	$11,233,000.00
17	12/31/2019	$10,517,000.00
18	9/30/2019	$10,157,000.00
19	6/30/2019	$4,156,000.00
20	3/31/2019	$3,201,000.00
21	12/31/2018	$-462,000.00
22	9/30/2018	$1,855,121.00
23	6/30/2018	$3,282,111.00
24	3/31/2018	$2,456,607.00
25	12/31/2017	$993,906.00
26	9/30/2017	$478,467.00
27	6/30/2017	$1,229,880.00
28	3/31/2017	$-4,944,186.00
29	12/31/2016	$-5,244,274.00
30	9/30/2016	$-6,909,566.00
31	6/30/2016	$-7,989,380.00
32	3/31/2016	$3,757,957.00
33	12/31/2015	$5,504,120.00
34	9/30/2015	$3,057,920.00
35	6/30/2015	$-736,040.00
36	3/31/2015	$2,483,926.00
37	12/31/2014	$3,339,551.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2023	$28,063,000.00
2	3/31/2022	$26,617,000.00
3	3/31/2021	$13,029,000.00
4	3/31/2020	$9,591,000.00
5	3/31/2019	$7,734,000.00
6	3/31/2018	$26,620,424.00
7	3/31/2017	$9,985,943.00
8	3/31/2016	$8,458,523.00
9	3/31/2015	$6,604,150.00
10	3/31/2014	$12,299,863.00
11	3/31/2013	$11,068,569.00
12	3/31/2012	$10,172,824.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$20,883,000.00
2	9/30/2023	$21,151,000.00
3	6/30/2023	$21,488,000.00
4	3/31/2023	$21,439,000.00
5	12/31/2022	$21,252,000.00
6	9/30/2022	$21,338,000.00
7	6/30/2022	$21,262,000.00
8	3/31/2022	$21,212,000.00
9	12/31/2021	$21,328,000.00
10	9/30/2021	$8,912,000.00
11	6/30/2021	$8,457,000.00
12	3/31/2021	$8,519,000.00
13	12/31/2020	$7,588,000.00
14	9/30/2020	$6,095,000.00
15	6/30/2020	$5,190,000.00
16	3/31/2020	$5,272,000.00
17	12/31/2019	$4,172,000.00
18	9/30/2019	$4,310,000.00
19	6/30/2019	$4,752,051.00
20	3/31/2019	$4,264,000.00
21	12/31/2018	$4,904,741.00
22	9/30/2018	$37,071,213.00
23	6/30/2018	$19,417,752.00
24	3/31/2018	$4,608,565.00
25	12/31/2017	$18,138,660.00
26	9/30/2017	$12,675,063.00
27	6/30/2017	$5,359,386.00
28	3/31/2017	$5,324,488.00
29	12/31/2016	$5,168,905.00
30	9/30/2016	$4,899,771.00
31	6/30/2016	$4,813,305.00
32	3/31/2016	$4,577,774.00
33	12/31/2015	$4,516,440.00
34	9/30/2015	$3,832,902.00
35	6/30/2015	$2,598,239.00
36	3/31/2015	$2,571,499.00
37	12/31/2014	$2,796,814.00
38	9/30/2014	$4,097,474.00
39	6/30/2014	$3,037,320.00
40	3/31/2014	$3,986,174.00
41	12/31/2013	$3,973,859.00
42	9/30/2013	$4,079,399.00
43	6/30/2013	$3,425,653.00
44	3/31/2013	$3,472,539.00
45	12/31/2012	$1,859,144.00
46	9/30/2012	$1,898,509.00
47	6/30/2012	$1,914,389.00
48	3/31/2012	$1,889,658.00
49	12/31/2011	$1,739,334.00
50	3/31/2011	$1,189,107.00

Financials: PropertyPlantAndEquipmentOwnedAccumulatedDepreciation

	Date	Value
1	3/31/2023	$6,624,000.00
2	3/31/2022	$5,405,000.00
3	3/31/2021	$4,510,000.00
4	3/31/2020	$4,319,000.00
5	3/31/2019	$3,470,000.00
6	3/31/2018	$6,347,253.00
7	3/31/2017	$4,661,455.00
8	3/31/2016	$3,880,750.00
9	3/31/2015	$4,032,650.00
10	3/31/2014	$8,313,689.00
11	3/31/2013	$7,596,030.00
12	3/31/2012	$7,191,246.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	12/31/2023	$13,086,000.00
2	9/30/2023	$12,303,000.00
3	6/30/2023	$12,837,000.00
4	3/31/2023	$12,710,000.00
5	12/31/2022	$12,063,000.00
6	9/30/2022	$10,253,000.00
7	6/30/2022	$10,342,000.00
8	3/31/2022	$10,761,000.00
9	12/31/2021	$7,885,000.00
10	9/30/2021	$7,281,000.00
11	6/30/2021	$7,004,000.00
12	3/31/2021	$6,598,000.00
13	12/31/2020	$5,554,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$5,540,000.00
16	3/31/2020	$6,080,000.00
17	12/31/2019	$8,190,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$6,685,000.00
20	3/31/2019	$5,476,000.00
21	12/31/2018	$2,998,161.00
22	9/30/2018	$2,583,162.00
23	6/30/2018	$2,445,563.00
24	3/31/2018	$1,992,939.00
25	12/31/2017	$1,997,559.00
26	9/30/2017	$1,796,024.00
27	6/30/2017	$1,712,153.00
28	3/31/2017	$1,443,901.00
29	12/31/2016	$1,127,019.00
30	9/30/2016	$1,079,772.00
31	3/31/2016	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$99,426,000.00
2	9/30/2023	$67,274,000.00
3	6/30/2023	$36,820,000.00
4	3/31/2023	$132,958,000.00
5	12/31/2022	$91,865,000.00
6	9/30/2022	$55,322,000.00
7	6/30/2022	$30,583,000.00
8	3/31/2022	$84,551,000.00
9	12/31/2021	$54,063,000.00
10	9/30/2021	$31,892,000.00
11	6/30/2021	$11,636,000.00
12	3/31/2021	$105,552,000.00
13	12/31/2020	$54,738,000.00
14	9/30/2020	$22,257,000.00
15	6/30/2020	$18,205,000.00
16	3/31/2020	$147,881,000.00
17	12/31/2019	$100,884,000.00
18	9/30/2019	$35,324,000.00
19	6/30/2019	$17,143,000.00
20	3/31/2019	$109,935,000.00
21	12/31/2018	$83,566,000.00
22	9/30/2018	$58,355,000.00
23	6/30/2018	$38,156,091.00
24	3/31/2018	$119,176,727.00
25	12/31/2017	$88,817,034.00
26	9/30/2017	$46,617,448.00
27	6/30/2017	$14,520,242.00
28	3/31/2017	$49,805,658.00
29	12/31/2016	$34,103,649.00
30	9/30/2016	$19,606,842.00
31	6/30/2016	$8,727,210.00
32	3/31/2016	$19,302,273.00
33	12/31/2015	$19,291,273.00
34	9/30/2015	$17,909,633.00
35	6/30/2015	$18,704.00
36	3/31/2015	$1,330,888.00
37	12/31/2014	$1,330,888.00
38	9/30/2014	--
39	6/30/2014	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$17,116,000.00
2	9/30/2023	$15,438,000.00
3	6/30/2023	$1,261,000.00
4	3/31/2023	$27,850,000.00
5	12/31/2022	$12,300,000.00
6	9/30/2022	$4,112,000.00
7	6/30/2022	$836,000.00
8	3/31/2022	$3,813,000.00
9	12/31/2021	$2,909,000.00
10	9/30/2021	$2,012,000.00
11	6/30/2021	$1,042,000.00
12	3/31/2021	$27,275,000.00
13	12/31/2020	$18,176,000.00
14	9/30/2020	$4,875,000.00
15	6/30/2020	$2,437,000.00
16	3/31/2020	$47,438,000.00
17	12/31/2019	$36,187,000.00
18	9/30/2019	$17,900,000.00
19	6/30/2019	$7,026,000.00
20	3/31/2019	$15,731,000.00
21	12/31/2018	$6,787,000.00
22	9/30/2018	$3,190,000.00
23	6/30/2018	$1,404,800.00
24	3/31/2018	$4,816,825.00
25	12/31/2017	$2,436,225.00
26	9/30/2017	$800,000.00
27	6/30/2017	$200,000.00
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$707,000.00
2	9/30/2023	$924,000.00
3	6/30/2023	$762,000.00
4	3/31/2023	$1,284,000.00
5	12/31/2022	$1,757,000.00
6	9/30/2022	$2,394,000.00
7	6/30/2022	$2,314,000.00
8	3/31/2022	$2,752,000.00
9	12/31/2021	$3,263,000.00
10	9/30/2021	$3,802,000.00
11	6/30/2021	$4,342,000.00
12	3/31/2021	$4,931,000.00
13	12/31/2020	$5,473,000.00
14	9/30/2020	$8,616,000.00
15	6/30/2020	$9,561,000.00
16	3/31/2020	$9,619,000.00
17	12/31/2019	$10,069,000.00
18	9/30/2019	$102,000.00
19	6/30/2019	$68,979.00
20	3/31/2019	$123,000.00
21	12/31/2018	$907,488.00
22	9/30/2018	$18,865.00
23	6/30/2018	$18,832.00
24	3/31/2018	$269,659.00
25	12/31/2017	$890,369.00
26	9/30/2017	$890,369.00
27	6/30/2017	$890,369.00
28	3/31/2017	$890,369.00
29	12/31/2016	$820,651.00
30	9/30/2016	$824,062.00
31	6/30/2016	$824,062.00
32	3/31/2016	$820,651.00
33	3/31/2015	$776,353.00

Financials: RestrictedInvestmentsCurrent

	Date	Value
1	12/31/2023	$1,463,000.00
2	9/30/2023	$1,253,000.00
3	6/30/2023	$1,634,000.00
4	3/31/2023	$2,161,000.00
5	12/31/2022	$1,496,000.00
6	9/30/2022	$1,589,000.00
7	6/30/2022	$1,673,000.00
8	3/31/2022	$1,691,000.00
9	12/31/2021	$714,000.00
10	9/30/2021	$849,000.00
11	6/30/2021	$964,000.00
12	3/31/2021	$1,507,000.00
13	12/31/2020	$736,000.00
14	9/30/2020	$991,000.00
15	6/30/2020	$1,042,000.00
16	3/31/2020	$1,085,000.00
17	12/31/2019	$1,008,000.00
18	9/30/2019	$1,018,000.00
19	6/30/2019	$796,958.00
20	3/31/2019	$831,000.00
21	12/31/2018	$135,291.00
22	9/30/2018	$1,062,239.00
23	6/30/2018	$1,119,490.00
24	3/31/2018	$1,235,405.00
25	3/31/2017	--

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	$326,000.00
2	9/30/2023	$5,000.00
3	3/31/2023	$7,840,000.00
4	12/31/2022	$2,174,000.00
5	9/30/2022	$1,536,000.00
6	3/31/2022	$805,000.00
7	3/31/2021	$6,592,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$9,014,000.00
2	9/30/2023	$12,092,000.00
3	6/30/2023	$13,289,000.00
4	3/31/2023	$13,686,000.00
5	12/31/2022	$23,153,000.00
6	9/30/2022	$24,802,000.00
7	6/30/2022	$26,222,000.00
8	3/31/2022	$26,729,000.00
9	12/31/2021	$22,283,000.00
10	9/30/2021	$24,059,000.00
11	6/30/2021	$16,321,000.00
12	3/31/2021	$16,270,000.00
13	12/31/2020	$22,105,000.00
14	9/30/2020	$20,007,000.00
15	6/30/2020	$22,927,000.00
16	3/31/2020	$23,768,000.00
17	12/31/2019	$23,180,000.00
18	9/30/2019	$23,610,000.00
19	6/30/2019	$17,970,387.00
20	3/31/2019	$21,191,000.00
21	12/31/2018	$18,694,300.00
22	9/30/2018	$22,075,937.00
23	6/30/2018	$23,418,334.00
24	3/31/2018	$20,695,981.00
25	12/31/2017	$19,137,023.00
26	9/30/2017	$19,851,437.00
27	6/30/2017	$19,429,736.00
28	3/31/2017	$18,461,347.00
29	12/31/2016	$20,452,393.00
30	9/30/2016	$17,007,516.00
31	6/30/2016	$25,674,678.00
32	3/31/2016	$28,821,825.00
33	12/31/2015	$30,437,175.00
34	9/30/2015	$27,465,835.00
35	6/30/2015	$23,671,875.00
36	3/31/2015	$24,407,915.00
37	12/31/2014	$25,263,539.00
38	9/30/2014	$23,815,092.00
39	6/30/2014	$21,996,785.00
40	3/31/2014	$21,923,988.00
41	12/31/2013	$21,506,870.00
42	9/30/2013	$21,051,973.00
43	6/30/2013	$20,595,863.00
44	3/31/2013	$21,191,237.00
45	12/31/2012	$20,798,582.00
46	9/30/2012	$20,165,822.00
47	6/30/2012	$19,938,390.00
48	3/31/2012	$20,132,948.00
49	12/31/2011	$20,122,324.00
50	3/31/2011	$19,394,295.00

Financials: Revenues

	Date	Value
1	12/31/2023	$214,154,000.00
2	9/30/2023	$150,397,000.00
3	6/30/2023	$71,431,000.00
4	3/31/2023	$247,323,000.00
5	12/31/2022	$172,946,000.00
6	9/30/2022	$60,688,000.00
7	6/30/2022	$50,862,000.00
8	3/31/2022	$177,077,000.00
9	12/31/2021	$45,433,000.00
10	9/30/2021	$80,206,000.00
11	6/30/2021	$36,968,000.00
12	3/31/2021	$175,121,000.00
13	12/31/2020	$55,819,000.00
14	9/30/2020	$35,604,000.00
15	6/30/2020	$36,970,000.00
16	3/31/2020	$236,785,000.00
17	12/31/2019	$73,300,000.00
18	9/30/2019	$97,881,000.00
19	6/30/2019	$47,188,000.00
20	3/31/2019	$67,329,000.00
21	12/31/2018	$173,830,917.00
22	9/30/2018	$49,340,777.00
23	6/30/2018	$60,867,469.00
24	3/31/2018	$194,519,345.00
25	12/31/2017	$141,060,109.00
26	9/30/2017	$48,861,490.00
27	6/30/2017	$47,697,000.00
28	3/31/2017	$43,687,000.00
29	12/31/2016	$35,769,170.00
30	9/30/2016	$38,522,990.00
31	6/30/2016	$30,493,253.00
32	3/31/2016	$148,211,938.00
33	12/31/2015	$46,619,000.00
34	9/30/2015	$44,654,000.00
35	6/30/2015	$22,358,520.00
36	3/31/2015	$112,181,158.00
37	12/31/2014	$30,893,000.00
38	9/30/2014	$34,625,000.00
39	6/30/2014	$21,778,537.00
40	3/31/2014	$100,772,045.00
41	12/31/2013	$29,834,600.00
42	9/30/2013	$24,190,000.00
43	6/30/2013	$21,280,054.00
44	3/31/2013	$103,064,239.00
45	12/31/2012	$26,703,268.00
46	9/30/2012	$45,650,225.00
47	6/30/2012	$24,488,165.00
48	3/31/2012	$89,382,131.00
49	12/31/2011	$67,672,460.00
50	9/30/2011	$42,022,415.00
51	6/30/2011	$16,561,497.00
52	3/31/2011	$83,361,932.00
53	12/31/2010	$57,508,249.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	3/31/2023	$0.44
2	3/31/2022	$0.44

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	3/31/2023	$0.01
2	3/31/2022	$0.01

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	3/31/2023	$135,000.00
2	3/31/2022	$182,000.00
3	3/31/2021	$193,063.00
4	3/31/2020	$66,388.00
5	3/31/2019	$152,075.00
6	3/31/2018	$140,193.00
7	3/31/2017	$101,000.00
8	3/31/2016	$617,000.00
9	3/31/2015	$732,000.00
10	3/31/2014	$326,000.00
11	3/31/2013	$209,000,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2023	$7,500.00
2	3/31/2022	$11,250.00
3	3/31/2021	$11,250.00
4	3/31/2020	$11,250.00
5	3/31/2019	$7,500.00
6	3/31/2018	$9,182.00
7	3/31/2017	$10,000.00
8	12/31/2016	$10,000.00
9	9/30/2016	$10,000.00
10	3/31/2016	$40,000.00
11	3/31/2015	$46,000.00
12	3/31/2014	$91,500.00
13	3/31/2013	$200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$7.04
2	3/31/2022	$6.61
3	3/31/2021	$6.61
4	3/31/2020	$6.61
5	3/31/2019	$9.91
6	3/31/2018	$10.03
7	3/31/2017	$10.08
8	3/31/2016	$8.74
9	3/31/2015	$8.68
10	3/31/2014	$8.53
11	3/31/2013	$8.59

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	$30,000.00
8	3/31/2016	$6,000.00
9	3/31/2015	$6,000.00
10	12/31/2014	$32,000.00
11	9/30/2014	$17,500.00
12	6/30/2014	$12,000.00
13	3/31/2014	$2,500.00
14	3/31/2012	$-14,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	6/30/2017	--
8	3/31/2017	--
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	--
13	12/31/2015	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	9/30/2014	--
18	6/30/2014	--
19	3/31/2014	$10,000.00
20	9/30/2013	$10,000.00
21	6/30/2013	--
22	3/31/2013	$12,500.00
23	12/31/2012	$10,000.00
24	9/30/2012	$2,500.00
25	3/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	--
9	3/31/2015	$-32,000.00
10	3/31/2014	$-116,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2023	$135,000.00
2	3/31/2022	$182,000.00
3	3/31/2021	$193,063.00
4	3/31/2020	$66,388.00
5	3/31/2019	$152,075.00
6	3/31/2018	$140,193.00
7	3/31/2017	$101,000.00
8	3/31/2016	$617,000.00
9	3/31/2015	$732,000.00
10	3/31/2014	$342,000.00
11	3/31/2013	$219,000,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2023	$7,500.00
2	12/31/2022	$7,500.00
3	9/30/2022	$7,500.00
4	3/31/2022	$11,250.00
5	3/31/2021	$11,250.00
6	3/31/2020	$11,250.00
7	3/31/2019	$11,250.00
8	3/31/2018	$9,182.00
9	3/31/2017	$10,000.00
10	12/31/2016	$10,000.00
11	9/30/2016	$10,000.00
12	6/30/2016	$40,000.00
13	3/31/2016	$40,000.00
14	3/31/2015	$46,000.00
15	3/31/2014	$101,500.00
16	3/31/2013	$212,500.00
17	3/31/2012	$200,000.00
18	3/31/2011	$200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$7.04
2	3/31/2022	$6.61
3	3/31/2021	$6.61
4	3/31/2020	$6.61
5	3/31/2019	$6.61
6	3/31/2018	$10.03
7	3/31/2017	$10.08
8	3/31/2016	$8.74
9	3/31/2015	$8.68
10	3/31/2014	$8.73
11	3/31/2013	$8.60
12	3/31/2012	$8.59
13	3/31/2011	$8.59

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$5.75
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	$7.04
6	3/31/2018	$10.56
7	3/31/2017	--
8	3/31/2016	--
9	3/31/2015	$8.61
10	3/31/2014	$10.15
11	3/31/2012	$8.29

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	$8.29
8	3/31/2016	$8.29
9	3/31/2015	$8.29
10	3/31/2014	$10.15
11	3/31/2012	$8.80

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	--
9	3/31/2014	$10.56
10	3/31/2013	$8.70

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	--
9	3/31/2015	$8.96
10	3/31/2014	$8.58

Financials: ShortTermDebtWeightedAverageInterestRate

	Date	Value
1	3/31/2023	$0.08
2	3/31/2022	$0.04

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$628,000.00
2	9/30/2023	$384,000.00
3	6/30/2023	$85,000.00
4	3/31/2023	$730,000.00
5	12/31/2022	$564,000.00
6	9/30/2022	$139,000.00
7	6/30/2022	$185,000.00
8	3/31/2022	$603,000.00
9	12/31/2021	$325,000.00
10	9/30/2021	$658,000.00
11	6/30/2021	$282,000.00
12	3/31/2021	$316,000.00
13	12/31/2020	$251,000.00
14	9/30/2020	$201,000.00
15	6/30/2020	$62,000.00
16	3/31/2020	$439,000.00
17	12/31/2019	$318,000.00
18	9/30/2019	$255,000.00
19	6/30/2019	$204,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$6,895,000.00
2	9/30/2023	$9,904,000.00
3	6/30/2023	$11,338,000.00
4	3/31/2023	$11,904,000.00
5	12/31/2022	$21,365,000.00
6	9/30/2022	$22,845,000.00
7	6/30/2022	$24,148,000.00
8	3/31/2022	$24,613,000.00
9	12/31/2021	$20,182,000.00
10	9/30/2021	$21,858,000.00
11	6/30/2021	$13,737,000.00
12	3/31/2021	$13,725,000.00
13	12/31/2020	$20,937,000.00
14	9/30/2020	$19,678,000.00
15	6/30/2020	$23,501,000.00
16	3/31/2020	$24,006,000.00
17	12/31/2019	$22,388,000.00
18	9/30/2019	$26,315,000.00
19	6/30/2019	$19,941,880.00
20	3/31/2019	$24,358,392.00
21	12/31/2018	$23,275,584.00
22	9/30/2018	$26,704,245.00
23	6/30/2018	$27,977,053.00
24	3/31/2018	$25,117,851.00
25	12/31/2017	$23,928,735.00
26	9/30/2017	$24,152,920.00
27	6/30/2017	$23,949,558.00
28	3/31/2017	$22,965,532.00
29	12/31/2016	$25,357,249.00
30	9/30/2016	$21,828,279.00
31	6/30/2016	$31,281,783.00
32	3/31/2016	$34,230,608.00
33	12/31/2015	$35,934,141.00
34	9/30/2015	$32,298,628.00
35	6/30/2015	$28,778,033.00
36	3/31/2015	$29,795,223.00
37	12/31/2014	$31,050,297.00
38	9/30/2014	$29,064,497.00
39	6/30/2014	$27,339,526.00
40	3/31/2014	$27,360,057.00
41	12/31/2013	$27,182,094.00
42	9/30/2013	$27,997,404.00
43	6/30/2013	$27,534,502.00
44	3/31/2013	$28,124,219.00
45	12/31/2012	$27,725,564.00
46	9/30/2012	$27,086,804.00
47	6/30/2012	$26,858,372.00
48	3/31/2012	$27,052,930.00
49	12/31/2011	$27,094,462.00
50	9/30/2011	$26,515,734.00
51	6/30/2011	$25,923,011.00
52	3/31/2011	$26,240,614.00
53	12/31/2010	$25,544,361.00
54	3/31/2010	$24,900,640.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$7,954,000.00
2	9/30/2023	$10,954,000.00
3	6/30/2023	$12,407,000.00
4	3/31/2023	$12,982,000.00
5	12/31/2022	$22,452,000.00
6	9/30/2022	$23,939,000.00
7	6/30/2022	$25,246,000.00
8	3/31/2022	$25,717,000.00
9	12/31/2021	$21,295,000.00
10	9/30/2021	$22,988,000.00
11	6/30/2021	$14,879,000.00
12	3/31/2021	$14,714,000.00
13	12/31/2020	$21,928,000.00
14	9/30/2020	$20,670,000.00
15	6/30/2020	$24,501,000.00
16	3/31/2020	$25,011,000.00
17	12/31/2019	$23,401,000.00
18	9/30/2019	$27,347,000.00
19	6/30/2019	$20,988,000.00
20	3/31/2019	$23,358,000.00
21	12/31/2018	$22,318,000.00
22	9/30/2018	$25,766,000.00
23	6/30/2018	$27,073,179.00
24	3/31/2018	$24,243,000.00
25	12/31/2017	$23,146,036.00
26	9/30/2017	$23,372,503.00
27	6/30/2017	$23,163,814.00
28	3/31/2017	$22,162,394.00
29	12/31/2016	$22,078,665.00
30	9/30/2016	$20,556,712.00
31	6/30/2016	$27,373,119.00
32	3/31/2016	$35,271,530.00
33	12/31/2015	$37,111,001.00
34	9/30/2015	$32,298,628.00
35	6/30/2015	$28,778,033.00
36	3/31/2015	$29,795,223.00
37	12/31/2014	$31,050,297.00
38	3/31/2014	$27,360,057.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$3,000.00
2	3/31/2023	$3,750.00
3	9/30/2022	$3,000.00
4	3/31/2022	--
5	3/31/2021	--
6	3/31/2020	--
7	3/31/2019	$2,523.00
8	3/31/2018	$818.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	$17,500.00
21	12/31/2014	$15,000.00
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	$2,500.00
25	12/31/2013	$2,500.00
26	6/30/2013	--
27	3/31/2012	$-15,000.00
28	6/30/2011	$15,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$79,000.00
2	9/30/2023	$79,000.00
3	6/30/2023	$79,000.00
4	3/31/2023	$315,000.00
5	12/31/2022	$79,000.00
6	9/30/2022	$79,000.00
7	6/30/2022	$79,000.00
8	3/31/2022	$393,000.00
9	12/31/2021	$79,000.00
10	9/30/2021	$236,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$26,000.00
2	3/31/2023	$21,000.00
3	9/30/2022	$21,000.00
4	3/31/2019	$18,000.00
5	9/30/2018	$18,000.00
6	3/31/2018	$8,638.00
7	3/31/2014	$25,375.00
8	12/31/2013	$25,375.00
9	3/31/2012	$124,350.00
10	12/31/2011	$124,350.00
11	9/30/2011	$124,350.00
12	6/30/2011	$124,350.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	6/30/2023	$15,000.00
2	3/31/2023	$1,081,000.00
3	12/31/2022	$642,000.00
4	9/30/2022	$351,000.00
5	3/31/2022	$385,000.00
6	3/31/2020	$2,817,000.00
7	12/31/2019	$2,157,000.00
8	9/30/2019	$73,000.00
9	6/30/2019	$126,000.00
10	3/31/2019	$745,000.00
11	12/31/2018	$671,000.00
12	9/30/2018	$23,000.00
13	3/31/2017	$7,917,009.00
14	12/31/2016	$7,917,009.00
15	9/30/2016	$7,917,010.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	6/30/2023	$620.00
2	3/31/2023	$51,794.00
3	12/31/2022	$28,752.00
4	9/30/2022	$19,420.00
5	3/31/2022	$15,435.00
6	3/31/2020	$150,658.00
7	12/31/2019	$110,146.00
8	9/30/2019	$5,883.00
9	6/30/2019	$17,424.00
10	3/31/2019	$22,652.00
11	12/31/2018	$20,958.00
12	6/30/2014	$12,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	6/30/2023	$15,000.00
2	3/31/2023	$1,100,000.00
3	12/31/2022	$600,000.00
4	9/30/2022	$400,000.00
5	3/31/2022	$400,000.00
6	3/31/2020	$2,800,000.00
7	12/31/2019	$2,157,200.00
8	9/30/2019	$101,039.00
9	6/30/2019	$126,317.00
10	3/31/2019	$743,747.00
11	12/31/2018	$693,136.00
12	3/31/2014	$1,078,216.00
13	12/31/2013	$1,078,217.00
14	3/31/2011	$-391.00
15	12/31/2010	$-391.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$208,741.00
2	9/30/2023	$208,741.00
3	6/30/2023	$208,741.00
4	3/31/2023	$208,121.00
5	12/31/2022	$204,499.00
6	9/30/2022	$175,747.00
7	6/30/2022	$156,327.00
8	3/31/2022	$156,327.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$4,098,000.00
2	9/30/2023	$4,098,000.00
3	6/30/2023	$4,098,000.00
4	3/31/2023	$4,083,000.00
5	12/31/2022	$3,995,000.00
6	9/30/2022	$3,353,000.00
7	6/30/2022	$3,002,000.00
8	3/31/2022	$3,002,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$208,121.00
2	3/31/2022	$156,327.00
3	12/31/2021	$140,892.00
4	9/30/2021	$140,892.00
5	6/30/2021	$140,892.00
6	3/31/2021	$140,892.00
7	12/31/2020	$140,892.00
8	9/30/2020	$140,892.00
9	6/30/2020	$140,892.00
10	3/31/2020	$140,892.00
11	12/31/2019	$110,146.00
12	3/31/2019	$140,892.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$247,000.00
2	9/30/2023	$363,000.00
3	6/30/2023	$185,000.00
4	3/31/2023	$625,000.00
5	12/31/2022	$140,000.00
6	9/30/2022	$374,000.00
7	6/30/2022	$136,000.00
8	3/31/2022	$722,000.00
9	12/31/2021	$174,000.00
10	9/30/2021	$143,000.00
11	6/30/2021	$147,000.00
12	3/31/2021	$760,000.00
13	12/31/2020	$532,000.00
14	9/30/2020	$291,000.00
15	6/30/2020	$75,000.00
16	3/31/2020	$342,000.00
17	12/31/2019	$304,000.00
18	9/30/2019	$71,000.00
19	6/30/2019	$100,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$2,822,000.00
2	9/30/2023	$2,820,000.00
3	6/30/2023	$2,818,000.00
4	3/31/2023	$2,847,000.00
5	12/31/2022	$2,836,000.00
6	9/30/2022	$2,866,000.00
7	6/30/2022	$2,866,000.00
8	3/31/2022	$2,888,000.00
9	12/31/2021	$2,882,000.00
10	9/30/2021	$2,901,000.00
11	6/30/2021	$2,890,000.00
12	3/31/2021	$2,882,000.00
13	12/31/2020	$2,887,000.00
14	9/30/2020	$2,882,000.00
15	6/30/2020	$2,882,000.00
16	3/31/2020	$2,798,000.00
17	12/31/2019	$2,756,000.00
18	9/30/2019	$3,029,000.00
19	6/30/2019	$2,257,000.00
20	3/31/2019	$3,060,000.00
21	12/31/2018	$3,058,000.00
22	9/30/2018	$3,066,000.00
23	6/30/2018	$2,049,698.00
24	3/31/2018	$2,047,685.00
25	12/31/2017	$2,047,547.00
26	9/30/2017	$2,047,305.00
27	6/30/2017	$2,047,623.00
28	3/31/2017	$2,125,224.00
29	12/31/2016	$2,152,301.00
30	9/30/2016	$2,047,976.00
31	6/30/2016	$2,372,527.00
32	3/31/2016	$2,396,824.00
33	12/31/2015	$2,396,999.00
34	9/30/2015	$2,396,460.00
35	6/30/2015	$2,372,527.00
36	3/31/2015	$2,379,928.00
37	12/31/2014	$2,373,500.00
38	9/30/2014	$2,375,398.00
39	6/30/2014	$2,379,576.00
40	3/31/2014	$2,433,058.00
41	12/31/2013	$2,441,569.00
42	9/30/2013	$2,477,047.00
43	6/30/2013	$2,470,054.00
44	3/31/2013	$2,454,368.00
45	12/31/2012	$2,450,837.00
46	9/30/2012	$2,454,162.00
47	6/30/2012	$2,458,225.00
48	3/31/2012	$2,451,209.00
49	12/31/2011	$2,447,440.00
50	9/30/2011	$2,446,286.00
51	6/30/2011	$2,454,033.00
52	3/31/2011	$2,464,354.00
53	12/31/2010	$2,452,589.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$2,822,000.00
2	9/30/2023	$2,820,000.00
3	6/30/2023	$2,818,000.00
4	3/31/2023	$2,847,000.00
5	12/31/2022	$2,836,000.00
6	9/30/2022	$2,866,000.00
7	6/30/2022	$2,866,000.00
8	3/31/2022	$2,880,000.00
9	12/31/2021	$2,882,000.00
10	9/30/2021	$2,882,000.00
11	6/30/2021	$2,882,000.00
12	3/31/2021	$2,882,000.00
13	12/31/2020	$2,882,000.00
14	9/30/2020	$2,882,000.00
15	6/30/2020	$2,882,000.00
16	3/31/2020	$2,791,000.00
17	12/31/2019	$2,752,000.00
18	9/30/2019	$2,641,000.00
19	6/30/2019	$2,253,000.00
20	3/31/2019	$3,052,000.00
21	12/31/2018	$3,042,000.00
22	9/30/2018	$2,043,716.00
23	6/30/2018	$3,065,411.00
24	3/31/2018	$2,042,806.00
25	12/31/2017	$2,042,789.00
26	9/30/2017	$2,042,789.00
27	6/30/2017	$2,042,789.00
28	3/31/2017	$2,125,224.00
29	12/31/2016	$2,152,301.00
30	9/30/2016	$2,207,658.00
31	6/30/2016	$2,372,527.00
32	3/31/2016	$2,372,527.00
33	12/31/2015	$2,372,527.00
34	9/30/2015	$2,372,527.00
35	6/30/2015	$2,372,527.00
36	3/31/2015	$2,359,610.00
37	12/31/2014	$2,355,901.00
38	9/30/2014	$2,355,028.00
39	6/30/2014	$2,355,028.00
40	3/31/2014	$2,414,184.00
41	12/31/2013	$2,433,544.00
42	9/30/2013	$2,446,286.00
43	6/30/2013	$2,446,286.00
44	3/31/2013	$2,446,286.00
45	12/31/2012	$2,446,286.00
46	9/30/2012	$2,446,286.00
47	6/30/2012	$2,446,286.00
48	3/31/2012	$2,443,786.00
49	12/31/2011	$2,442,959.00
50	9/30/2011	$2,446,286.00
51	6/30/2011	$2,436,231.00
52	3/31/2011	$2,431,297.00
53	12/31/2010	$2,431,301.00