PursePoor.com

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

ALICO, INC.: Last Reported 2/29/2024

Business Address

10070 DANIELS INTERSTATE COURT STE. 100

FT. MYERS, , FL US 33913

Mailing Address

10070 DANIELS INTERSTATE COURT STE. 100

FT. MYERS, , FL US 33913

Phone Number: 239-226-2000 / State Incorporated: FL / Fiscal Year End 9 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$7,041,000.00
2	9/30/2023	$6,311,000.00
3	6/30/2023	$7,063,000.00
4	3/31/2023	$8,017,000.00
5	12/31/2022	$2,951,000.00
6	9/30/2022	$3,366,000.00
7	6/30/2022	$4,838,000.00
8	3/31/2022	$7,377,000.00
9	12/31/2021	$2,780,000.00
10	9/30/2021	$7,274,000.00
11	6/30/2021	$7,998,000.00
12	3/31/2021	$11,811,000.00
13	12/31/2020	$1,950,000.00
14	9/30/2020	$3,533,000.00
15	6/30/2020	$4,503,000.00
16	3/31/2020	$5,154,000.00
17	12/31/2019	$1,493,000.00
18	9/30/2019	$4,163,000.00
19	6/30/2019	$4,318,000.00
20	3/31/2019	$7,372,000.00
21	12/31/2018	$3,002,000.00
22	9/30/2018	$3,764,000.00
23	6/30/2018	$3,061,000.00
24	3/31/2018	$4,449,000.00
25	12/31/2017	$2,097,000.00
26	9/30/2017	$3,192,000.00
27	6/30/2017	$1,502,000.00
28	3/31/2017	$5,919,000.00
29	12/31/2016	$3,731,000.00
30	9/30/2016	$5,975,000.00
31	6/30/2016	$2,881,000.00
32	3/31/2016	$6,810,000.00
33	12/31/2015	$3,520,000.00
34	9/30/2015	$4,407,000.00
35	6/30/2015	$3,352,000.00
36	3/31/2015	$4,966,000.00
37	12/31/2014	$3,344,000.00
38	9/30/2014	$2,053,000.00
39	6/30/2014	$1,385,000.00
40	3/31/2014	$1,634,000.00
41	12/31/2013	$2,859,000.00
42	9/30/2013	$1,729,000.00
43	6/30/2013	$2,448,000.00
44	3/31/2013	$5,367,000.00
45	12/31/2012	$4,410,000.00
46	9/30/2012	$4,929,000.00
47	6/30/2012	$3,584,000.00
48	3/31/2012	$7,055,000.00
49	12/31/2011	$6,358,000.00
50	9/30/2011	$2,946,000.00

Financials: AccountsReceivableGross

	Date	Value
1	9/30/2023	$726,000.00
2	9/30/2022	$338,000.00
3	9/30/2021	$6,118,000.00
4	9/30/2020	$4,384,000.00
5	9/30/2019	$746,000.00
6	9/30/2018	$2,577,000.00
7	9/30/2017	$4,314,000.00
8	9/30/2016	$4,753,000.00
9	9/30/2015	$4,260,000.00
10	9/30/2014	$8,467,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$7,886,000.00
2	9/30/2023	$712,000.00
3	6/30/2023	$4,363,000.00
4	3/31/2023	$8,970,000.00
5	12/31/2022	$4,369,000.00
6	9/30/2022	$324,000.00
7	6/30/2022	$4,596,000.00
8	3/31/2022	$12,527,000.00
9	12/31/2021	$8,901,000.00
10	9/30/2021	$6,105,000.00
11	6/30/2021	$6,484,000.00
12	3/31/2021	$11,009,000.00
13	12/31/2020	$5,598,000.00
14	9/30/2020	$4,347,000.00
15	6/30/2020	$909,000.00
16	3/31/2020	$4,385,000.00
17	12/31/2019	$1,852,000.00
18	9/30/2019	$713,000.00
19	6/30/2019	$6,285,000.00
20	3/31/2019	$13,997,000.00
21	12/31/2018	$6,842,000.00
22	9/30/2018	$2,544,000.00
23	6/30/2018	$8,796,000.00
24	3/31/2018	$16,515,000.00
25	12/31/2017	$11,875,000.00
26	9/30/2017	$4,286,000.00
27	6/30/2017	$11,844,000.00
28	3/31/2017	$22,648,000.00
29	12/31/2016	$11,917,000.00
30	9/30/2016	$4,740,000.00
31	6/30/2016	$13,965,000.00
32	3/31/2016	$24,766,000.00
33	12/31/2015	$12,074,000.00
34	9/30/2015	$4,252,000.00
35	6/30/2015	$15,103,000.00
36	3/31/2015	$21,206,000.00
37	12/31/2014	$9,345,000.00
38	9/30/2014	$3,847,000.00
39	6/30/2014	$16,465,000.00
40	3/31/2014	$14,521,000.00
41	12/31/2013	$7,151,000.00
42	9/30/2013	$4,266,000.00
43	6/30/2013	$7,801,000.00
44	3/31/2013	$9,062,000.00
45	12/31/2012	$7,778,000.00
46	9/30/2012	$3,071,000.00
47	6/30/2012	$4,639,000.00
48	3/31/2012	$13,514,000.00
49	12/31/2011	$10,510,000.00
50	9/30/2011	$2,928,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$15,552,000.00
2	9/30/2023	--
3	6/30/2022	$3,138,000.00
4	3/31/2022	$4,072,000.00
5	6/30/2021	$7,081,000.00
6	3/31/2021	$888,000.00
7	12/31/2020	$469,000.00
8	6/30/2020	$2,802,000.00
9	3/31/2020	$2,660,000.00
10	12/31/2019	$5,897,000.00
11	9/30/2019	$5,536,000.00
12	6/30/2019	$6,570,000.00
13	3/31/2019	$1,468,000.00
14	12/31/2018	--
15	9/30/2018	$2,320,000.00
16	9/30/2017	--
17	3/31/2016	$4,027,000.00
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	$4,085,000.00
21	12/31/2014	$3,734,000.00
22	9/30/2014	$4,572,000.00
23	6/30/2014	$3,546,000.00
24	3/31/2014	$2,691,000.00
25	12/31/2013	--
26	9/30/2013	$1,171,000.00
27	6/30/2013	$3,260,000.00
28	3/31/2013	$767,000.00
29	12/31/2012	--
30	9/30/2012	$484,000.00
31	6/30/2012	$6,451,000.00
32	3/31/2012	$2,132,000.00
33	9/30/2011	--

Financials: AccruedInsuranceCurrent

	Date	Value
1	12/31/2023	$684,000.00
2	9/30/2023	$345,000.00
3	6/30/2023	$226,000.00
4	12/31/2022	$853,000.00
5	9/30/2022	$345,000.00
6	6/30/2022	$225,000.00
7	12/31/2021	$956,000.00
8	9/30/2021	$618,000.00
9	12/31/2020	$46,000.00
10	9/30/2020	$146,000.00
11	6/30/2020	$246,000.00
12	3/31/2020	$346,000.00
13	12/31/2019	$400,000.00
14	9/30/2019	$400,000.00
15	6/30/2019	$231,000.00
16	3/31/2019	$17,000.00
17	12/31/2018	$339,000.00
18	9/30/2018	$223,000.00
19	6/30/2018	$92,000.00
20	3/31/2018	--
21	12/31/2017	$266,000.00
22	9/30/2017	$166,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,633,000.00
2	9/30/2023	$5,363,000.00
3	6/30/2023	$5,428,000.00
4	3/31/2023	$3,785,000.00
5	12/31/2022	$3,306,000.00
6	9/30/2022	$9,062,000.00
7	6/30/2022	$9,065,000.00
8	3/31/2022	$7,986,000.00
9	12/31/2021	$8,045,000.00
10	9/30/2021	$9,872,000.00
11	6/30/2021	$8,558,000.00
12	3/31/2021	$5,118,000.00
13	12/31/2020	$5,473,000.00
14	9/30/2020	$7,095,000.00
15	6/30/2020	$5,803,000.00
16	3/31/2020	$4,943,000.00
17	12/31/2019	$4,449,000.00
18	9/30/2019	$7,769,000.00
19	6/30/2019	$6,097,000.00
20	3/31/2019	$5,988,000.00
21	12/31/2018	$4,382,000.00
22	9/30/2018	$8,881,000.00
23	6/30/2018	$6,348,000.00
24	3/31/2018	$4,991,000.00
25	12/31/2017	$4,551,000.00
26	9/30/2017	$6,781,000.00
27	6/30/2017	$4,564,000.00
28	3/31/2017	$4,238,000.00
29	12/31/2016	$3,020,000.00
30	9/30/2016	$6,920,000.00
31	6/30/2016	$7,122,000.00
32	3/31/2016	$10,817,000.00
33	12/31/2015	$8,334,000.00
34	9/30/2015	$13,314,000.00
35	6/30/2015	$7,941,000.00
36	3/31/2015	$8,685,000.00
37	12/31/2014	$5,094,000.00
38	9/30/2014	$4,227,000.00
39	6/30/2014	$3,081,000.00
40	3/31/2014	$2,784,000.00
41	12/31/2013	$1,318,000.00
42	9/30/2013	$2,354,000.00
43	6/30/2013	$1,245,000.00
44	3/31/2013	$1,258,000.00
45	12/31/2012	$1,666,000.00
46	9/30/2012	$2,488,000.00
47	6/30/2012	$2,223,000.00
48	3/31/2012	$1,584,000.00
49	12/31/2011	$1,406,000.00
50	9/30/2011	$1,719,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$443,000.00
2	9/30/2023	$345,000.00
3	6/30/2023	$425,000.00
4	3/31/2023	$209,000.00
5	12/31/2022	$306,000.00
6	9/30/2022	$345,000.00
7	6/30/2022	$425,000.00
8	3/31/2022	$287,000.00
9	12/31/2021	$401,000.00
10	9/30/2021	$618,000.00
11	6/30/2021	$280,000.00
12	12/31/2020	$1,096,000.00
13	9/30/2020	$636,000.00
14	6/30/2020	$271,000.00
15	3/31/2020	--
16	12/31/2019	$871,000.00
17	9/30/2019	$544,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$32,000.00
21	9/30/2018	$274,000.00
22	9/30/2017	--

Financials: AccruedProfessionalFeesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$307,000.00
2	9/30/2022	$303,000.00
3	9/30/2021	$348,000.00
4	9/30/2020	$201,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	12/31/2023	$1,149,000.00
2	9/30/2023	$1,007,000.00
3	6/30/2023	$1,747,000.00
4	3/31/2023	$1,214,000.00
5	12/31/2022	$777,000.00
6	9/30/2022	$1,713,000.00
7	6/30/2022	$1,666,000.00
8	3/31/2022	$1,315,000.00
9	12/31/2021	$887,000.00
10	9/30/2021	$2,105,000.00
11	6/30/2021	$1,838,000.00
12	3/31/2021	$1,363,000.00
13	12/31/2020	$945,000.00
14	9/30/2020	$2,214,000.00
15	6/30/2020	$1,788,000.00
16	3/31/2020	$1,372,000.00
17	12/31/2019	$927,000.00
18	9/30/2019	$2,525,000.00
19	6/30/2019	$1,682,000.00
20	3/31/2019	$1,214,000.00
21	12/31/2018	$1,003,000.00
22	9/30/2018	$3,115,000.00
23	6/30/2018	$2,197,000.00
24	3/31/2018	$1,732,000.00
25	12/31/2017	$1,169,000.00
26	9/30/2017	$1,320,000.00
27	6/30/2017	$330,000.00
28	3/31/2017	$289,000.00
29	12/31/2016	$330,000.00
30	9/30/2016	$964,000.00
31	6/30/2016	$253,000.00
32	3/31/2016	$240,000.00
33	12/31/2015	$1,522,000.00
34	9/30/2015	$456,000.00
35	9/30/2014	$442,000.00
36	9/30/2013	$687,000.00
37	9/30/2012	$1,513,000.00
38	9/30/2011	$802,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$20,064,000.00
2	9/30/2023	$20,045,000.00
3	6/30/2023	$20,011,000.00
4	3/31/2023	$19,985,000.00
5	12/31/2022	$19,943,000.00
6	9/30/2022	$19,784,000.00
7	6/30/2022	$19,631,000.00
8	3/31/2022	$19,963,000.00
9	12/31/2021	$20,080,000.00
10	9/30/2021	$19,989,000.00
11	6/30/2021	$19,862,000.00
12	3/31/2021	$19,759,000.00
13	12/31/2020	$19,634,000.00
14	9/30/2020	$19,685,000.00
15	6/30/2020	$20,181,000.00
16	3/31/2020	$20,174,000.00
17	12/31/2019	$19,857,000.00
18	9/30/2019	$19,781,000.00
19	6/30/2019	$19,756,000.00
20	3/31/2019	$19,733,000.00
21	12/31/2018	$20,384,000.00
22	9/30/2018	$20,126,000.00
23	6/30/2018	$19,168,000.00
24	3/31/2018	$19,050,000.00
25	12/31/2017	$18,890,000.00
26	9/30/2017	$18,694,000.00
27	6/30/2017	$18,489,000.00
28	3/31/2017	$18,351,000.00
29	12/31/2016	$18,210,000.00
30	9/30/2016	$18,155,000.00
31	6/30/2016	$18,192,000.00
32	3/31/2016	$18,257,000.00
33	12/31/2015	$19,736,000.00
34	9/30/2015	$19,795,000.00
35	6/30/2015	$21,360,000.00
36	3/31/2015	$21,173,000.00
37	12/31/2014	$3,724,000.00
38	9/30/2014	$3,742,000.00
39	6/30/2014	$3,763,000.00
40	3/31/2014	$3,782,000.00
41	12/31/2013	$9,719,000.00
42	9/30/2013	$9,496,000.00
43	6/30/2013	$9,382,000.00
44	3/31/2013	$9,147,000.00
45	12/31/2012	$9,056,000.00
46	9/30/2012	$9,053,000.00
47	6/30/2012	$9,089,000.00
48	3/31/2012	$9,097,000.00
49	12/31/2011	$9,145,000.00
50	9/30/2011	$9,212,000.00

Financials: AgriculturalRelatedInventoryGrowingCrops

	Date	Value
1	12/31/2023	$38,155,000.00
2	9/30/2023	$50,699,000.00
3	6/30/2023	$37,374,000.00
4	3/31/2023	$22,017,000.00
5	12/31/2022	$27,987,000.00
6	9/30/2022	$26,717,000.00
7	6/30/2022	$37,908,000.00
8	3/31/2022	$32,278,000.00
9	12/31/2021	$44,593,000.00
10	9/30/2021	$42,117,000.00
11	6/30/2021	$30,823,000.00
12	3/31/2021	$29,253,000.00
13	12/31/2020	$45,925,000.00
14	9/30/2020	$40,265,000.00
15	6/30/2020	$28,462,000.00
16	3/31/2020	$27,054,000.00
17	12/31/2019	$42,572,000.00
18	9/30/2019	$39,276,000.00
19	6/30/2019	$28,887,000.00
20	3/31/2019	$34,526,000.00
21	12/31/2018	$40,934,000.00
22	9/30/2018	$39,888,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$56,000.00
2	6/30/2023	$450,000,000.00
3	3/31/2023	$313,000.00
4	12/31/2022	$130,000.00
5	9/30/2022	$1,235,000.00
6	6/30/2022	$505,000,000.00
7	3/31/2022	$348,000.00
8	12/31/2021	$179,000.00
9	9/30/2021	$1,230,000.00
10	6/30/2021	$666,000.00
11	3/31/2021	$444,000.00
12	12/31/2020	$222,000.00
13	9/30/2020	$1,306,000.00
14	6/30/2020	$530,000.00
15	3/31/2020	$355,000.00
16	12/31/2019	$193,000.00
17	9/30/2019	$824,000.00
18	6/30/2019	$676,000.00
19	3/31/2019	$355,000.00
20	12/31/2018	$238,000.00
21	9/30/2018	$2,613,000.00
22	3/31/2018	$205,000.00
23	9/30/2017	$1,653,000.00
24	3/31/2017	$411,000.00
25	9/30/2016	$924,000.00
26	6/30/2015	$585,000.00
27	3/31/2015	$254,000.00
28	12/31/2014	$254,000.00
29	6/30/2014	$909,000.00
30	3/31/2014	$204,000.00
31	12/31/2013	$525,000.00
32	6/30/2013	$783,000.00
33	3/31/2013	$315,000.00
34	12/31/2012	$141,000.00
35	9/30/2012	$485,000.00
36	6/30/2012	$552,000.00
37	3/31/2012	$125,000.00
38	12/31/2011	$113,000.00
39	9/30/2011	$434,000.00
40	6/30/2011	$339,000.00
41	9/30/2010	$436,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$14,000.00
2	9/30/2022	$14,000.00
3	9/30/2021	$13,000.00
4	9/30/2020	$37,000.00
5	9/30/2019	$33,000.00
6	9/30/2018	$33,000.00
7	9/30/2017	$28,000.00
8	9/30/2016	$12,900.00
9	9/30/2015	$8,300.00
10	9/30/2014	$26,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$120,000.00
2	12/31/2022	$36,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	9/30/2021	--
7	9/30/2020	--
8	9/30/2019	$152,000.00
9	9/30/2018	$150,000.00
10	9/30/2016	--
11	9/30/2015	$541,000.00
12	9/30/2014	--
13	9/30/2013	--
14	9/30/2012	$1,918,000.00
15	9/30/2011	--
16	9/30/2010	$980,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$441,209,000.00
2	9/30/2023	$428,353,000.00
3	6/30/2023	$421,126,000.00
4	3/31/2023	$411,561,000.00
5	12/31/2022	$412,990,000.00
6	9/30/2022	$409,255,000.00
7	6/30/2022	$433,614,000.00
8	3/31/2022	$452,912,000.00
9	12/31/2021	$436,882,000.00
10	9/30/2021	$433,217,000.00
11	6/30/2021	$447,067,000.00
12	3/31/2021	$428,783,000.00
13	12/31/2020	$430,182,000.00
14	9/30/2020	$423,937,000.00
15	6/30/2020	$469,932,000.00
16	3/31/2020	$472,284,000.00
17	12/31/2019	$405,069,000.00
18	9/30/2019	$417,388,000.00
19	6/30/2019	$399,519,000.00
20	3/31/2019	$408,089,000.00
21	12/31/2018	$408,754,000.00
22	9/30/2018	$423,422,000.00
23	6/30/2018	$418,616,000.00
24	3/31/2018	$409,942,000.00
25	12/31/2017	$417,962,000.00
26	9/30/2017	$419,182,000.00
27	6/30/2017	$447,221,000.00
28	3/31/2017	$459,959,000.00
29	12/31/2016	$460,753,000.00
30	9/30/2016	$455,445,000.00
31	6/30/2016	$459,481,000.00
32	3/31/2016	$463,852,000.00
33	12/31/2015	$468,982,000.00
34	9/30/2015	$460,088,000.00
35	6/30/2015	$470,222,000.00
36	3/31/2015	$478,422,000.00
37	12/31/2014	$411,449,000.00
38	9/30/2014	$203,567,000.00
39	6/30/2014	$200,998,000.00
40	3/31/2014	$196,011,000.00
41	12/31/2013	$193,361,000.00
42	9/30/2013	$198,840,000.00
43	6/30/2013	$182,652,000.00
44	3/31/2013	$178,556,000.00
45	12/31/2012	$176,052,000.00
46	9/30/2012	$185,083,000.00
47	6/30/2012	$189,618,000.00
48	3/31/2012	$185,477,000.00
49	12/31/2011	$186,895,000.00
50	9/30/2011	$180,035,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$71,817,000.00
2	9/30/2023	$58,805,000.00
3	6/30/2023	$47,695,000.00
4	3/31/2023	$36,973,000.00
5	12/31/2022	$37,555,000.00
6	9/30/2022	$31,616,000.00
7	6/30/2022	$52,288,000.00
8	3/31/2022	$70,582,000.00
9	12/31/2021	$58,579,000.00
10	9/30/2021	$54,913,000.00
11	6/30/2021	$71,918,000.00
12	3/31/2021	$54,906,000.00
13	12/31/2020	$57,794,000.00
14	9/30/2020	$51,899,000.00
15	6/30/2020	$113,599,000.00
16	3/31/2020	$116,182,000.00
17	12/31/2019	$53,654,000.00
18	9/30/2019	$61,977,000.00
19	6/30/2019	$44,117,000.00
20	3/31/2019	$53,063,000.00
21	12/31/2018	$55,674,000.00
22	9/30/2018	$71,061,000.00
23	6/30/2018	$77,928,000.00
24	3/31/2018	$58,540,000.00
25	12/31/2017	$66,283,000.00
26	9/30/2017	$66,489,000.00
27	6/30/2017	$67,202,000.00
28	3/31/2017	$83,537,000.00
29	12/31/2016	$79,952,000.00
30	9/30/2016	$71,871,000.00
31	6/30/2016	$75,001,000.00
32	3/31/2016	$78,139,000.00
33	12/31/2015	$82,060,000.00
34	9/30/2015	$70,763,000.00
35	6/30/2015	$78,675,000.00
36	3/31/2015	$85,875,000.00
37	12/31/2014	$66,145,000.00
38	9/30/2014	$125,712,000.00
39	6/30/2014	$72,862,000.00
40	3/31/2014	$59,537,000.00
41	12/31/2013	$55,608,000.00
42	9/30/2013	$59,795,000.00
43	6/30/2013	$39,196,000.00
44	3/31/2013	$36,640,000.00
45	12/31/2012	$36,583,000.00
46	9/30/2012	$51,467,000.00
47	6/30/2012	$52,390,000.00
48	3/31/2012	$33,272,000.00
49	12/31/2011	$33,836,000.00
50	9/30/2011	$29,181,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	12/31/2023	$69,000.00
2	9/30/2023	$1,632,000.00
3	6/30/2023	$130,000.00
4	3/31/2023	$159,000.00
5	12/31/2022	$174,000.00
6	9/30/2022	$205,000.00
7	6/30/2022	$241,000.00
8	3/31/2022	$129,000.00
9	12/31/2021	$431,000.00
10	9/30/2021	$160,000.00
11	6/30/2021	$944,000.00
12	3/31/2021	$2,048,000.00
13	12/31/2020	$1,410,000.00
14	9/30/2020	$1,366,000.00
15	6/30/2020	$1,366,000.00
16	3/31/2020	$1,366,000.00
17	12/31/2019	$1,442,000.00
18	9/30/2019	$1,442,000.00
19	6/30/2019	$2,086,000.00
20	3/31/2019	$1,403,000.00
21	12/31/2018	$1,215,000.00
22	9/30/2018	$1,391,000.00
23	6/30/2018	$10,295,000.00
24	3/31/2018	$706,000.00
25	12/31/2017	$18,295,000.00
26	9/30/2017	$20,983,000.00
27	6/30/2017	$3,223,000.00
28	3/31/2017	$3,137,000.00
29	9/30/2016	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$18,632,000.00
2	9/30/2023	$1,062,000.00
3	6/30/2023	$1,592,000.00
4	3/31/2023	$148,000.00
5	12/31/2022	$269,000.00
6	9/30/2022	$865,000.00
7	6/30/2022	$6,869,000.00
8	3/31/2022	$23,516,000.00
9	12/31/2021	$69,000.00
10	9/30/2021	$886,000.00
11	6/30/2021	$31,410,000.00
12	3/31/2021	$10,371,000.00
13	12/31/2020	$2,601,000.00
14	9/30/2020	$3,163,000.00
15	6/30/2020	$80,426,000.00
16	3/31/2020	$80,407,000.00
17	12/31/2019	$5,546,000.00
18	9/30/2019	$18,630,000.00
19	6/30/2019	$3,519,000.00
20	3/31/2019	$606,000.00
21	12/31/2018	$272,000.00
22	9/30/2018	$25,260,000.00
23	6/30/2018	$26,553,000.00
24	3/31/2018	$12,022,000.00
25	12/31/2017	$948,000.00
26	9/30/2017	$3,395,000.00
27	6/30/2017	$9,944,000.00
28	3/31/2017	$1,041,000.00
29	12/31/2016	$1,126,000.00
30	9/30/2016	$6,625,000.00
31	6/30/2016	$12,990,000.00
32	3/31/2016	$3,552,000.00
33	12/31/2015	$3,276,000.00
34	9/30/2015	$5,474,000.00
35	6/30/2015	$9,739,000.00
36	3/31/2015	$911,000.00
37	12/31/2014	$1,788,000.00
38	9/30/2014	$31,130,000.00
39	6/30/2014	$24,278,000.00
40	3/31/2014	$15,410,000.00
41	12/31/2013	$13,470,000.00
42	9/30/2013	$24,583,000.00
43	6/30/2013	$6,803,000.00
44	3/31/2013	$3,513,000.00
45	12/31/2012	$902,000.00
46	9/30/2012	$13,328,000.00
47	6/30/2012	$3,967,000.00
48	3/31/2012	$768,000.00
49	12/31/2011	$667,000.00
50	9/30/2011	$1,336,000.00
51	6/30/2011	$3,074,000.00
52	3/31/2011	$5,984,000.00
53	12/31/2010	$7,608,000.00
54	9/30/2010	$10,926,000.00
55	9/30/2009	$18,794,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$21,262,000.00
2	9/30/2023	$3,692,000.00
3	6/30/2023	$1,592,000.00
4	3/31/2023	$148,000.00
5	12/31/2022	$269,000.00
6	9/30/2022	$865,000.00
7	6/30/2022	$9,529,000.00
8	3/31/2022	$26,176,000.00
9	12/31/2021	$69,000.00
10	9/30/2021	$865,000.00
11	6/30/2021	$31,410,000.00
12	3/31/2021	$10,371,000.00
13	12/31/2020	$2,601,000.00
14	9/30/2020	$19,687,000.00
15	6/30/2020	$81,210,000.00
16	3/31/2020	$84,078,000.00
17	12/31/2019	$6,265,000.00
18	9/30/2019	$23,838,000.00
19	6/30/2019	$10,525,000.00
20	3/31/2019	$7,610,000.00
21	12/31/2018	$7,274,000.00
22	9/30/2018	$32,260,000.00
23	6/30/2018	$26,553,000.00
24	3/31/2018	$12,022,000.00
25	12/31/2017	$948,000.00
26	9/30/2017	$3,395,000.00
27	9/30/2016	$6,625,000.00
28	9/30/2015	$5,474,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$17,570,000.00
2	9/30/2023	$2,827,000.00
3	6/30/2023	$727,000.00
4	3/31/2023	$-717,000.00
5	12/31/2022	$-596,000.00
6	9/30/2022	$-21,000.00
7	6/30/2022	$8,643,000.00
8	3/31/2022	$25,290,000.00
9	12/31/2021	$-817,000.00
10	9/30/2021	$-18,801,000.00
11	6/30/2021	$11,723,000.00
12	3/31/2021	$-9,316,000.00
13	12/31/2020	$-17,086,000.00
14	9/30/2020	$-4,151,000.00
15	6/30/2020	$57,372,000.00
16	3/31/2020	$60,240,000.00
17	12/31/2019	$-17,573,000.00
18	9/30/2019	$-8,422,000.00
19	6/30/2019	$-21,735,000.00
20	3/31/2019	$-24,650,000.00
21	12/31/2018	$-24,986,000.00
22	9/30/2018	$28,865,000.00
23	6/30/2018	$23,158,000.00
24	3/31/2018	$8,627,000.00
25	12/31/2017	$-2,447,000.00
26	9/30/2017	$-3,230,000.00
27	9/30/2016	$1,151,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.20
3	6/30/2023	$0.15
4	3/31/2023	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$2.00
7	6/30/2022	$1.50
8	3/31/2022	$0.50
9	12/31/2021	$0.50
10	9/30/2021	$1.36
11	6/30/2021	$0.50
12	3/31/2021	$0.36
13	12/31/2020	$0.18
14	9/30/2020	$0.36
15	6/30/2020	$0.09
16	3/31/2020	$0.09
17	12/31/2019	$0.09
18	9/30/2019	$0.24
19	6/30/2019	$0.06
20	3/31/2019	$0.12
21	12/31/2018	$0.06
22	9/30/2018	$0.24
23	6/30/2018	$0.18
24	3/31/2018	$0.12
25	12/31/2017	$0.06
26	9/30/2017	$0.24
27	6/30/2017	$0.18
28	3/31/2017	$0.06
29	12/31/2016	$0.06
30	9/30/2016	$0.24
31	6/30/2016	$0.18
32	3/31/2016	$0.06
33	12/31/2015	$0.06
34	9/30/2015	$0.24
35	6/30/2015	$0.18
36	3/31/2015	$0.12
37	12/31/2014	$0.06
38	9/30/2014	$0.24
39	6/30/2014	$0.06
40	3/31/2014	$0.12
41	12/31/2013	$0.12
42	9/30/2013	$0.36
43	6/30/2013	$0.08
44	3/31/2013	$0.08
45	12/31/2012	--
46	9/30/2012	$0.20
47	6/30/2012	$0.04
48	3/31/2012	$0.20
49	12/31/2011	$0.04
50	9/30/2011	$0.12
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	--
54	9/30/2010	$0.10

Financials: CommonStockParOrStatedValuePerShare

	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	2/28/2015	$1.00
38	12/31/2014	$1.00
39	9/30/2014	$1.00
40	6/30/2014	$1.00
41	3/31/2014	$1.00
42	12/31/2013	$1.00
43	9/30/2013	$1.00
44	6/30/2013	$1.00
45	3/31/2013	$1.00
46	12/31/2012	$1.00
47	9/30/2012	$1.00
48	6/30/2012	$1.00
49	3/31/2012	$1.00
50	12/31/2011	$1.00
51	9/30/2011	$1.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$8,416,145.00
2	9/30/2023	$8,416,145.00
3	6/30/2023	$8,416,145.00
4	3/31/2023	$8,416,145.00
5	12/31/2022	$8,416,145.00
6	9/30/2022	$8,416,145.00
7	6/30/2022	$8,416,145.00
8	3/31/2022	$8,416,145.00
9	12/31/2021	$8,416,145.00
10	9/30/2021	$8,416,145.00
11	6/30/2021	$8,416,145.00
12	3/31/2021	$8,416,145.00
13	12/31/2020	$8,416,145.00
14	9/30/2020	$8,416,145.00
15	6/30/2020	$8,416,145.00
16	3/31/2020	$8,416,145.00
17	12/31/2019	$8,416,145.00
18	9/30/2019	$8,416,145.00
19	6/30/2019	$8,416,145.00
20	3/31/2019	$8,416,145.00
21	12/31/2018	$8,416,145.00
22	9/30/2018	$8,416,145.00
23	6/30/2018	$8,416,145.00
24	3/31/2018	$8,416,145.00
25	12/31/2017	$8,416,145.00
26	9/30/2017	$8,416,145.00
27	6/30/2017	$8,416,145.00
28	3/31/2017	$8,416,145.00
29	12/31/2016	$8,416,145.00
30	9/30/2016	$8,416,145.00
31	6/30/2016	$8,416,145.00
32	3/31/2016	$8,416,145.00
33	12/31/2015	$8,416,145.00
34	9/30/2015	$8,416,145.00
35	6/30/2015	$8,300,363.00
36	3/31/2015	$8,300,363.00
37	12/31/2014	$7,377,106.00
38	9/30/2014	$7,377,106.00
39	6/30/2014	$7,377,106.00
40	3/31/2014	$7,377,106.00
41	12/31/2013	$7,377,106.00
42	9/30/2013	$7,377,106.00
43	6/30/2013	$7,377,106.00
44	3/31/2013	$7,377,106.00
45	12/31/2012	$7,377,106.00
46	9/30/2012	$7,377,106.00
47	6/30/2012	$7,377,106.00
48	3/31/2012	$7,377,106.00
49	12/31/2011	$7,377,106.00
50	9/30/2011	$7,377,106.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$7,616,081.00
2	9/30/2023	$7,610,551.00
3	6/30/2023	$7,605,189.00
4	3/31/2023	$7,599,492.00
5	12/31/2022	$7,592,937.00
6	9/30/2022	$7,586,995.00
7	6/30/2022	$7,582,612.00
8	3/31/2022	$7,552,669.00
9	12/31/2021	$7,540,932.00
10	9/30/2021	$7,562,004.00
11	6/30/2021	$7,520,938.00
12	3/31/2021	$7,513,413.00
13	12/31/2020	$7,506,160.00
14	9/30/2020	$7,492,524.00
15	6/30/2020	$7,476,513.00
16	3/31/2020	$7,479,671.00
17	12/31/2019	$7,475,200.00
18	9/30/2019	$7,476,513.00
19	6/30/2019	$7,470,031.00
20	3/31/2019	$7,462,803.00
21	12/31/2018	$7,454,795.00
22	9/30/2018	$8,199,957.00
23	6/30/2018	$8,192,398.00
24	3/31/2018	$8,248,449.00
25	12/31/2017	$8,249,357.00
26	9/30/2017	$8,238,830.00
27	6/30/2017	$8,261,308.00
28	3/31/2017	$8,306,319.00
29	12/31/2016	$8,324,727.00
30	9/30/2016	$8,315,535.00
31	6/30/2016	$8,309,128.00
32	3/31/2016	$8,302,063.00
33	12/31/2015	$8,277,147.00
34	9/30/2015	$8,325,580.00
35	6/30/2015	$8,277,513.00
36	3/31/2015	$8,284,173.00
37	12/31/2014	$7,366,738.00
38	9/30/2014	$7,361,340.00
39	6/30/2014	$7,355,890.00
40	3/31/2014	$7,350,454.00
41	12/31/2013	$7,274,339.00
42	9/30/2013	$7,303,568.00
43	6/30/2013	$7,297,939.00
44	3/31/2013	$7,289,813.00
45	12/31/2012	$7,320,997.00
46	9/30/2012	$7,353,871.00
47	6/30/2012	$7,349,410.00
48	3/31/2012	$7,344,232.00
49	12/31/2011	$7,349,410.00
50	9/30/2011	$7,342,513.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$8,416,000.00
2	9/30/2023	$8,416,000.00
3	6/30/2023	$8,416,000.00
4	3/31/2023	$8,416,000.00
5	12/31/2022	$8,416,000.00
6	9/30/2022	$8,416,000.00
7	6/30/2022	$8,416,000.00
8	3/31/2022	$8,416,000.00
9	12/31/2021	$8,416,000.00
10	9/30/2021	$8,416,000.00
11	6/30/2021	$8,416,000.00
12	3/31/2021	$8,416,000.00
13	12/31/2020	$8,416,000.00
14	9/30/2020	$8,416,000.00
15	6/30/2020	$8,416,000.00
16	3/31/2020	$8,416,000.00
17	12/31/2019	$8,416,000.00
18	9/30/2019	$8,416,000.00
19	6/30/2019	$8,416,000.00
20	3/31/2019	$8,416,000.00
21	12/31/2018	$8,416,000.00
22	9/30/2018	$8,416,000.00
23	6/30/2018	$8,416,000.00
24	3/31/2018	$8,416,000.00
25	12/31/2017	$8,416,000.00
26	9/30/2017	$8,416,000.00
27	6/30/2017	$8,416,000.00
28	3/31/2017	$8,416,000.00
29	12/31/2016	$8,416,000.00
30	9/30/2016	$8,416,000.00
31	6/30/2016	$8,416,000.00
32	3/31/2016	$8,416,000.00
33	12/31/2015	$8,416,000.00
34	9/30/2015	$8,416,000.00
35	6/30/2015	$8,300,000.00
36	3/31/2015	$8,300,000.00
37	12/31/2014	$7,377,000.00
38	9/30/2014	$7,377,000.00
39	6/30/2014	$7,377,000.00
40	3/31/2014	$7,377,000.00
41	12/31/2013	$7,377,000.00
42	9/30/2013	$7,377,000.00
43	6/30/2013	$7,377,000.00
44	3/31/2013	$7,377,000.00
45	12/31/2012	$7,377,000.00
46	9/30/2012	$7,377,000.00
47	6/30/2012	$7,377,000.00
48	3/31/2012	$7,377,000.00
49	12/31/2011	$7,377,000.00
50	9/30/2011	$7,377,000.00

Financials: CostOfRevenue

	Date	Value
1	3/31/2023	$42,011,000.00
2	12/31/2022	$14,389,000.00
3	9/30/2022	$106,712,000.00
4	6/30/2022	$24,627,000.00
5	3/31/2022	$59,168,000.00
6	12/31/2021	$13,526,000.00
7	9/30/2021	$84,671,000.00
8	6/30/2021	$80,431,000.00
9	3/31/2021	$54,053,000.00
10	12/31/2020	$8,335,000.00
11	9/30/2020	$74,588,000.00
12	6/30/2020	$69,191,000.00
13	3/31/2020	$43,898,000.00
14	12/31/2019	$5,391,000.00
15	9/30/2019	$61,891,000.00
16	6/30/2019	$75,365,000.00
17	3/31/2019	$32,207,000.00
18	12/31/2018	$11,597,000.00
19	9/30/2018	$55,688,000.00
20	6/30/2018	$59,321,000.00
21	3/31/2018	$27,767,000.00
22	12/31/2017	$16,951,000.00
23	9/30/2017	$120,899,000.00
24	6/30/2017	$92,886,000.00
25	3/31/2017	$56,376,000.00
26	12/31/2016	$14,692,000.00
27	9/30/2016	$109,137,000.00
28	6/30/2016	$33,170,000.00
29	3/31/2016	$71,612,000.00
30	12/31/2015	$19,238,000.00
31	9/30/2015	$10,047,000.00
32	6/30/2015	$50,643,000.00
33	3/31/2015	$58,125,000.00
34	12/31/2014	$15,798,000.00
35	9/30/2014	$4,406,000.00
36	6/30/2014	$72,143,000.00
37	3/31/2014	$30,669,000.00
38	12/31/2013	$12,418,000.00
39	9/30/2013	$79,987,000.00
40	6/30/2013	$75,130,000.00
41	3/31/2013	$31,396,000.00
42	12/31/2012	$17,570,000.00
43	9/30/2012	$94,955,000.00
44	6/30/2012	$29,892,000.00
45	3/31/2012	$39,859,000.00
46	12/31/2011	$20,533,000.00
47	9/30/2011	$75,159,000.00
48	6/30/2011	$69,986,000.00
49	3/31/2011	$28,422,000.00
50	12/31/2010	$14,062,000.00
51	9/30/2010	$69,869,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-18,000.00
2	9/30/2022	$3,884,000.00
3	9/30/2021	$7,347,000.00
4	9/30/2020	$131,000.00
5	9/30/2019	$7,314,000.00
6	9/30/2018	$1,961,000.00
7	9/30/2017	$102,000.00
8	9/30/2016	$244,000.00
9	9/30/2015	$-1,348,000.00
10	9/30/2014	$4,035,000.00
11	9/30/2013	$2,508,000.00
12	9/30/2012	$3,696,000.00
13	9/30/2011	$4,141,000.00
14	9/30/2010	$-74,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-20,000.00
2	9/30/2022	$4,945,000.00
3	9/30/2021	$9,318,000.00
4	9/30/2020	$60,000.00
5	9/30/2019	$9,516,000.00
6	9/30/2018	$2,345,000.00
7	9/30/2017	$102,000.00
8	9/30/2016	$244,000.00
9	9/30/2015	$-1,446,000.00
10	9/30/2014	$4,578,000.00
11	9/30/2013	$2,967,000.00
12	9/30/2012	$4,994,000.00
13	9/30/2011	$4,867,000.00
14	9/30/2010	$-943,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-2,000.00
2	9/30/2022	$1,061,000.00
3	9/30/2021	$1,971,000.00
4	9/30/2020	$-71,000.00
5	9/30/2019	$2,202,000.00
6	9/30/2018	$384,000.00
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	$-98,000.00
10	9/30/2014	$543,000.00
11	9/30/2013	$459,000.00
12	9/30/2012	$1,298,000.00
13	9/30/2011	$726,000.00
14	9/30/2010	$-869,000.00

Financials: DebtInstrumentInterestRateIncreaseDecrease

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.04

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	12/31/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.05
5	6/30/2022	$0.05

Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts

	Date	Value
1	9/30/2023	$141,000.00
2	6/30/2023	$106,000.00
3	3/31/2023	$71,000.00
4	12/31/2022	$36,000.00
5	9/30/2022	$255,000.00
6	6/30/2022	$214,000.00
7	3/31/2022	$85,000.00
8	12/31/2021	$43,000.00
9	9/30/2021	$179,000.00
10	6/30/2021	$136,000.00
11	3/31/2021	$91,000.00
12	12/31/2020	$45,000.00
13	9/30/2020	$238,000.00
14	9/30/2019	$321,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$630,000.00
2	9/30/2022	$-5,943,000.00
3	9/30/2021	$2,144,000.00
4	9/30/2020	$6,151,000.00
5	9/30/2019	$2,995,000.00
6	9/30/2018	$-3,917,000.00
7	9/30/2017	$-3,286,000.00
8	9/30/2016	$4,538,000.00
9	9/30/2015	$10,432,000.00
10	9/30/2014	$6,160,000.00
11	9/30/2013	$7,921,000.00
12	9/30/2012	$5,617,000.00
13	9/30/2011	$608,000.00
14	9/30/2010	$-901,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$506,000.00
2	9/30/2023	$621,000.00
3	6/30/2023	$653,000.00
4	3/31/2023	$684,000.00
5	12/31/2022	$716,000.00
6	9/30/2022	$748,000.00
7	6/30/2022	$781,000.00
8	3/31/2022	$910,000.00
9	12/31/2021	$948,000.00
10	9/30/2021	$986,000.00
11	6/30/2021	$1,027,000.00
12	3/31/2021	$1,068,000.00
13	12/31/2020	$1,109,000.00
14	9/30/2020	$1,151,000.00
15	6/30/2020	$1,195,000.00
16	3/31/2020	$1,240,000.00
17	12/31/2019	$1,286,000.00
18	9/30/2019	$1,369,000.00
19	6/30/2019	$1,416,000.00
20	3/31/2019	$1,465,000.00
21	12/31/2018	$1,514,000.00
22	9/30/2018	$1,563,000.00
23	6/30/2018	$1,613,000.00
24	3/31/2018	$1,664,000.00
25	12/31/2017	$1,715,000.00
26	9/30/2017	$1,767,000.00
27	6/30/2017	$1,819,000.00
28	3/31/2017	$1,872,000.00
29	12/31/2016	$1,927,000.00
30	9/30/2016	$1,980,000.00
31	6/30/2016	$2,100,000.00
32	3/31/2016	$2,178,000.00
33	12/31/2015	$2,360,000.00
34	9/30/2015	$2,543,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$821,000.00
2	6/30/2023	$166,000.00
3	3/31/2023	$52,000.00
4	9/30/2022	$-3,876,000.00
5	6/30/2022	$-4,758,000.00
6	3/31/2022	$-4,746,000.00
7	12/31/2021	$-4,876,000.00
8	9/30/2021	$2,249,000.00
9	9/30/2020	$7,603,000.00
10	6/30/2020	$-772,000.00
11	3/31/2020	$-827,000.00
12	12/31/2019	--
13	9/30/2019	$3,267,000.00
14	6/30/2019	$454,000.00
15	3/31/2019	$73,000.00
16	12/31/2018	$-629,000.00
17	9/30/2018	$-1,955,000.00
18	6/30/2018	$649,000.00
19	3/31/2018	$-4,306,000.00
20	12/31/2017	$-12,417,000.00
21	9/30/2017	$-3,948,000.00
22	6/30/2017	$4,437,000.00
23	3/31/2017	$3,048,000.00
24	12/31/2016	$-1,273,000.00
25	9/30/2016	$5,277,000.00
26	6/30/2016	$7,288,000.00
27	9/30/2015	$12,351,000.00
28	9/30/2014	$5,311,000.00
29	9/30/2013	$9,062,000.00
30	9/30/2012	$6,005,000.00
31	9/30/2011	$563,000.00
32	9/30/2010	$-259,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$56,335,000.00
2	9/30/2022	$55,961,000.00
3	9/30/2021	$57,996,000.00
4	9/30/2020	$57,870,000.00
5	9/30/2019	$53,594,000.00
6	9/30/2018	$55,191,000.00
7	9/30/2017	$93,189,000.00
8	9/30/2016	$97,752,000.00
9	9/30/2015	$97,037,000.00
10	9/30/2014	$22,259,000.00
11	9/30/2013	$22,302,000.00
12	9/30/2012	$21,497,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$36,410,000.00
2	9/30/2023	$36,410,000.00
3	6/30/2023	$35,755,000.00
4	3/31/2023	$35,641,000.00
5	12/31/2022	$35,589,000.00
6	9/30/2022	$35,589,000.00
7	6/30/2022	$37,219,000.00
8	3/31/2022	$37,231,000.00
9	12/31/2021	$37,101,000.00
10	9/30/2021	$39,465,000.00
11	6/30/2021	$39,728,000.00
12	3/31/2021	$39,728,000.00
13	12/31/2020	$39,728,000.00
14	9/30/2020	$39,728,000.00
15	6/30/2020	$31,353,000.00
16	3/31/2020	$31,298,000.00
17	12/31/2019	$32,125,000.00
18	9/30/2019	$32,125,000.00
19	6/30/2019	$29,311,000.00
20	3/31/2019	$28,930,000.00
21	12/31/2018	$25,153,000.00
22	9/30/2018	$25,153,000.00
23	6/30/2018	$27,757,000.00
24	9/30/2017	$27,108,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$330,000.00
2	9/30/2022	$-2,242,000.00
3	9/30/2021	$105,000.00
4	9/30/2020	$1,452,000.00
5	9/30/2019	$272,000.00
6	9/30/2018	$1,962,000.00
7	9/30/2017	$-662,000.00
8	9/30/2016	$739,000.00
9	9/30/2015	$1,919,000.00
10	9/30/2014	$-255,000.00
11	9/30/2013	$1,141,000.00
12	9/30/2012	$362,000.00
13	9/30/2011	$-45,000.00
14	9/30/2010	$643,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	9/30/2023	$1,599,000.00
2	9/30/2022	--

Financials: DeferredTaxAssetsCharitableContributionCarryforwards

	Date	Value
1	9/30/2023	$5,809,000.00
2	9/30/2022	$5,776,000.00
3	12/31/2021	$6,300,000.00
4	9/30/2021	$146,000.00
5	9/30/2012	--
6	9/30/2011	$112,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	9/30/2023	$10,836,000.00
2	9/30/2022	$12,623,000.00
3	9/30/2021	$14,463,000.00
4	9/30/2020	$16,304,000.00
5	9/30/2019	$18,244,000.00
6	9/30/2018	$20,095,000.00
7	9/30/2017	$33,233,000.00
8	9/30/2016	$36,217,000.00
9	9/30/2015	$39,081,000.00
10	9/30/2014	--

Financials: DeferredTaxAssetsInventory

	Date	Value
1	9/30/2023	$1,307,000.00
2	9/30/2022	$5,577,000.00
3	9/30/2021	$744,000.00
4	9/30/2020	$813,000.00
5	9/30/2019	$930,000.00
6	9/30/2018	$711,000.00
7	9/30/2017	$6,435,000.00
8	9/30/2016	$912,000.00
9	9/30/2015	$230,000.00
10	9/30/2014	$95,000.00
11	9/30/2013	$144,000.00
12	9/30/2012	$144,000.00
13	9/30/2011	$159,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$24,095,000.00
2	9/30/2022	$24,681,000.00
3	12/31/2021	$4,900,000.00
4	9/30/2021	$16,019,000.00
5	9/30/2020	$18,142,000.00
6	9/30/2019	$21,469,000.00
7	9/30/2018	$30,038,000.00
8	9/30/2017	$66,081,000.00
9	9/30/2016	$66,695,000.00
10	9/30/2015	$72,752,000.00
11	9/30/2014	$18,864,000.00
12	9/30/2013	$15,718,000.00
13	9/30/2012	$23,976,000.00
14	9/30/2011	$25,674,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$3,762,000.00
2	9/30/2022	--
3	9/30/2018	--
4	9/30/2017	$3,160,000.00
5	9/30/2016	$5,844,000.00
6	9/30/2015	$7,141,000.00
7	9/30/2014	$2,345,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	9/30/2023	$3,657,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	9/30/2023	$105,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$129,000.00
2	9/30/2022	$108,000.00
3	9/30/2021	$146,000.00
4	9/30/2020	$203,000.00
5	9/30/2019	$168,000.00
6	9/30/2018	$190,000.00
7	9/30/2017	$158,000.00
8	9/30/2016	$765,000.00
9	9/30/2015	$200,000.00
10	9/30/2014	$1,118,000.00
11	9/30/2013	$159,000.00
12	9/30/2012	$357,000.00
13	9/30/2011	$139,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses

	Date	Value
1	9/30/2023	$29,000.00
2	9/30/2022	--
3	9/30/2019	--
4	9/30/2018	$612,000.00
5	9/30/2017	$248,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	9/30/2023	$279,000.00
2	9/30/2022	$198,000.00
3	9/30/2021	$212,000.00
4	9/30/2020	$314,000.00
5	9/30/2019	$237,000.00
6	9/30/2018	$261,000.00
7	9/30/2017	$292,000.00
8	9/30/2014	--
9	9/30/2013	$31,000.00
10	9/30/2012	--
11	9/30/2011	$44,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$4,170,000.00
2	9/30/2022	$4,309,000.00
3	12/31/2021	$1,400,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2023	$36,410,000.00
2	9/30/2022	$35,589,000.00
3	9/30/2021	$41,977,000.00
4	9/30/2020	$39,728,000.00
5	9/30/2019	$32,125,000.00
6	9/30/2018	$25,153,000.00
7	9/30/2017	$27,108,000.00
8	9/30/2016	$31,057,000.00
9	9/30/2015	$24,285,000.00
10	9/30/2014	$5,739,000.00
11	9/30/2013	$6,584,000.00
12	9/30/2012	$21,497,000.00
13	9/30/2011	$17,191,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals

	Date	Value
1	9/30/2023	$943,000.00
2	9/30/2022	$740,000.00
3	9/30/2021	$968,000.00
4	9/30/2020	$1,016,000.00
5	9/30/2019	$909,000.00
6	9/30/2018	--
7	9/30/2017	$950,000.00
8	9/30/2016	$1,908,000.00
9	9/30/2015	$2,410,000.00
10	9/30/2014	$3,135,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	9/30/2023	$229,000.00
2	9/30/2022	$214,000.00
3	9/30/2021	$186,000.00
4	9/30/2020	$147,000.00
5	9/30/2019	$134,000.00
6	9/30/2018	$104,000.00
7	9/30/2017	$220,000.00
8	9/30/2016	$331,000.00
9	9/30/2015	$256,000.00
10	9/30/2014	$166,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$55,163,000.00
2	9/30/2022	$55,007,000.00
3	9/30/2021	$56,842,000.00
4	9/30/2020	$56,707,000.00
5	9/30/2019	$52,551,000.00
6	9/30/2018	$54,925,000.00
7	9/30/2017	$91,995,000.00
8	9/30/2016	$95,149,000.00
9	9/30/2015	$93,849,000.00
10	9/30/2014	$21,535,000.00
11	9/30/2013	$21,550,000.00
12	9/30/2012	$20,826,000.00
13	9/30/2011	$16,753,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2023	$384,000.00
2	9/30/2022	$398,000.00
3	9/30/2021	$401,000.00
4	9/30/2020	$397,000.00
5	9/30/2019	$380,000.00
6	9/30/2018	$342,000.00
7	9/30/2017	$445,000.00
8	9/30/2016	$401,000.00
9	9/30/2015	$360,000.00
10	9/30/2014	$192,000.00
11	9/30/2013	$157,000.00
12	9/30/2012	$81,000.00
13	9/30/2011	$59,000.00
14	9/30/2010	$61,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	9/30/2023	$0.04
2	9/30/2022	$0.04
3	9/30/2021	$0.04
4	9/30/2020	$0.04
5	9/30/2019	$0.04
6	9/30/2018	$0.04
7	9/30/2017	$0.04
8	9/30/2016	$0.04
9	9/30/2015	$0.04
10	9/30/2014	$0.04
11	9/30/2013	$0.04
12	9/30/2012	$0.02

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$3,804,000.00
2	9/30/2023	$15,487,000.00
3	6/30/2023	$11,685,000.00
4	3/31/2023	$7,847,000.00
5	12/31/2022	$3,950,000.00
6	9/30/2022	$15,229,000.00
7	6/30/2022	$11,476,000.00
8	3/31/2022	$7,668,000.00
9	12/31/2021	$3,836,000.00
10	9/30/2021	$15,122,000.00
11	6/30/2021	$11,349,000.00
12	3/31/2021	$7,617,000.00
13	12/31/2020	$3,851,000.00
14	9/30/2020	$14,282,000.00
15	6/30/2020	$3,648,000.00
16	3/31/2020	$7,199,000.00
17	12/31/2019	$3,609,000.00
18	9/30/2019	$13,603,000.00
19	6/30/2019	$10,441,000.00
20	3/31/2019	$6,951,000.00
21	12/31/2018	$3,458,000.00
22	9/30/2018	$13,756,000.00
23	6/30/2018	$3,405,000.00
24	3/31/2018	$6,922,000.00
25	12/31/2017	$3,490,000.00
26	9/30/2017	$15,226,000.00
27	6/30/2017	$3,733,000.00
28	3/31/2017	$7,796,000.00
29	12/31/2016	$3,916,000.00
30	9/30/2016	$15,382,000.00
31	6/30/2016	$12,088,000.00
32	3/31/2016	$8,044,000.00
33	12/31/2015	$4,008,000.00
34	9/30/2015	$14,732,000.00
35	6/30/2015	$9,919,000.00
36	3/31/2015	$6,489,000.00
37	12/31/2014	$1,841,000.00
38	9/30/2014	$9,638,000.00
39	6/30/2014	$2,305,000.00
40	3/31/2014	$2,427,000.00
41	12/31/2013	$2,502,000.00
42	9/30/2013	$9,675,000.00
43	6/30/2013	$7,130,000.00
44	3/31/2013	$2,486,000.00
45	12/31/2012	$2,152,000.00
46	9/30/2012	$8,429,000.00
47	6/30/2012	$2,147,000.00
48	3/31/2012	$2,211,000.00
49	12/31/2011	$1,896,000.00
50	9/30/2011	$7,327,000.00
51	6/30/2011	$1,901,000.00
52	9/30/2010	$7,221,000.00

Financials: Dividends

	Date	Value
1	12/31/2023	$381,000.00
2	9/30/2023	$1,521,000.00
3	6/30/2023	$1,140,000.00
4	3/31/2023	$760,000.00
5	12/31/2022	$380,000.00
6	9/30/2022	$15,132,000.00
7	6/30/2022	$11,338,000.00
8	3/31/2022	$7,546,000.00
9	12/31/2021	$3,770,000.00
10	9/30/2021	$10,227,000.00
11	6/30/2021	$6,464,000.00
12	3/31/2021	$2,703,000.00
13	12/31/2020	$1,351,000.00
14	9/30/2020	$2,692,000.00
15	6/30/2020	$2,019,000.00
16	3/31/2020	$1,346,000.00
17	12/31/2019	$671,000.00
18	9/30/2019	$1,792,000.00
19	6/30/2019	$1,343,000.00
20	3/31/2019	$895,000.00
21	12/31/2018	$447,000.00
22	9/30/2018	$1,972,000.00
23	6/30/2018	$492,000.00
24	3/31/2018	$988,000.00
25	9/30/2017	$1,987,000.00
26	9/30/2016	$1,990,000.00
27	9/30/2015	$1,936,000.00
28	9/30/2014	$2,366,000.00
29	9/30/2013	$2,626,000.00
30	9/30/2012	$1,765,000.00
31	9/30/2011	$882,000.00
32	9/30/2010	$725,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	12/31/2023	$381,000.00
2	9/30/2023	$381,000.00
3	6/30/2023	$380,000.00
4	3/31/2023	$380,000.00
5	12/31/2022	$380,000.00
6	9/30/2022	$3,793,000.00
7	6/30/2022	$3,792,000.00
8	3/31/2022	$3,777,000.00
9	12/31/2021	$3,770,000.00
10	9/30/2021	$3,763,000.00
11	6/30/2021	$3,760,000.00
12	3/31/2021	$1,352,000.00
13	12/31/2020	$1,351,000.00
14	9/30/2020	$674,000.00
15	6/30/2020	$674,000.00
16	3/31/2020	$673,000.00
17	12/31/2019	$672,000.00
18	9/30/2019	$448,000.00
19	6/30/2019	$448,000.00
20	3/31/2019	$447,000.00
21	12/31/2018	$447,000.00
22	9/30/2018	$492,000.00
23	6/30/2018	$491,000.00
24	3/31/2018	$494,000.00
25	12/31/2017	$494,000.00
26	9/30/2017	$494,000.00
27	6/30/2017	$496,000.00
28	3/31/2017	$498,000.00
29	9/30/2016	$498,000.00
30	3/31/2016	$498,000.00
31	12/31/2015	$497,000.00
32	9/30/2015	$500,000.00
33	6/30/2015	$497,000.00
34	3/31/2015	$442,000.00
35	12/31/2014	$442,000.00
36	9/30/2014	$442,000.00
37	6/30/2014	$441,000.00
38	3/31/2014	$876,000.00
39	12/31/2013	$1,749,000.00
40	9/30/2013	$1,461,000.00
41	6/30/2013	$583,000.00
42	3/31/2013	$583,000.00
43	12/31/2012	$589,000.00
44	9/30/2012	$883,000.00
45	6/30/2012	$295,000.00
46	3/31/2012	$295,000.00
47	12/31/2011	$294,000.00
48	9/30/2011	$882,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$381,000.00
2	9/30/2022	$3,793,000.00
3	9/30/2021	$3,763,000.00
4	9/30/2020	$674,000.00
5	9/30/2019	$449,000.00
6	9/30/2018	$492,000.00
7	9/30/2017	$494,000.00
8	12/31/2016	$499,000.00
9	9/30/2016	$498,000.00
10	6/30/2016	$498,000.00
11	9/30/2015	$500,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$5.64
2	9/30/2023	$0.24
3	6/30/2023	$0.12
4	3/31/2023	$-1.02
5	12/31/2022	$-0.41
6	9/30/2022	$1.65
7	6/30/2022	$4.44
8	3/31/2022	$4.09
9	12/31/2021	$1.34
10	9/30/2021	$4.64
11	6/30/2021	$4.77
12	3/31/2021	$0.65
13	12/31/2020	$0.51
14	9/30/2020	$3.16
15	6/30/2020	$0.28
16	3/31/2020	$0.48
17	12/31/2019	$0.11
18	9/30/2019	$5.06
19	6/30/2019	$2.85
20	3/31/2019	$1.01
21	12/31/2018	$-0.33
22	9/30/2018	$1.59
23	6/30/2018	$1.50
24	3/31/2018	$-0.67
25	12/31/2017	$1.06
26	9/30/2017	$-1.14
27	6/30/2017	$0.66
28	3/31/2017	$0.49
29	12/31/2016	$-0.21
30	9/30/2016	$0.84
31	6/30/2016	$0.56
32	3/31/2016	$1.05
33	12/31/2015	$-0.36
34	9/30/2015	$-0.30
35	6/30/2015	$2.34
36	3/31/2015	$0.34
37	12/31/2014	$0.71
38	9/30/2014	$1.10
39	6/30/2014	$0.14
40	3/31/2014	$0.46
41	12/31/2013	$-0.10
42	9/30/2013	$2.69
43	6/30/2013	$0.56
44	3/31/2013	$0.38
45	12/31/2012	$0.14
46	9/30/2012	$2.51
47	6/30/2012	$2.58
48	3/31/2012	$1.01
49	12/31/2011	$0.26
50	9/30/2011	$0.96
51	6/30/2011	$1.17
52	3/31/2011	$0.36
53	12/31/2010	$-0.01
54	9/30/2010	$-0.08

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$5.64
2	9/30/2023	$0.24
3	6/30/2023	$0.12
4	3/31/2023	$-1.02
5	12/31/2022	$-0.41
6	9/30/2022	$1.65
7	6/30/2022	$0.36
8	3/31/2022	$4.08
9	12/31/2021	$1.34
10	9/30/2021	$4.64
11	6/30/2021	$3.61
12	3/31/2021	$0.65
13	12/31/2020	$0.51
14	9/30/2020	$3.16
15	6/30/2020	$0.86
16	3/31/2020	$0.48
17	12/31/2019	$0.11
18	9/30/2019	$2.21
19	6/30/2019	$2.17
20	3/31/2019	$1.01
21	12/31/2018	$-0.33
22	9/30/2018	$1.57
23	6/30/2018	$1.48
24	3/31/2018	$-0.67
25	12/31/2017	$1.05
26	9/30/2017	$-1.14
27	6/30/2017	$1.15
28	3/31/2017	$0.49
29	12/31/2016	$-0.21
30	9/30/2016	$-0.41
31	6/30/2016	$0.56
32	3/31/2016	$1.05
33	12/31/2015	$-0.36
34	9/30/2015	$-0.30
35	6/30/2015	$2.34
36	3/31/2015	$1.35
37	12/31/2014	$0.71
38	9/30/2014	$1.09
39	6/30/2014	$0.68
40	3/31/2014	$0.55
41	12/31/2013	$-0.10
42	9/30/2013	$2.67
43	6/30/2013	$1.07
44	3/31/2013	$0.38
45	12/31/2012	$0.14
46	9/30/2012	$-0.07
47	6/30/2012	$1.31
48	3/31/2012	$1.01
49	12/31/2011	$0.26
50	9/30/2011	$0.96
51	6/30/2011	$1.17
52	3/31/2011	$0.37
53	12/31/2010	$-0.01
54	9/30/2010	$-0.08

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.27
2	9/30/2023	$0.33
3	12/31/2022	$0.24
4	9/30/2022	$0.08
5	9/30/2021	$0.25
6	6/30/2015	$0.45
7	3/31/2015	$0.31
8	12/31/2014	$0.39
9	6/30/2014	$0.42
10	3/31/2014	$0.38
11	12/31/2013	$0.44
12	6/30/2013	$0.39
13	3/31/2013	$0.39
14	12/31/2012	$0.38
15	6/30/2012	$0.38
16	3/31/2012	$0.38
17	12/31/2011	$0.39
18	6/30/2011	$0.39

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	9/30/2022	$0.21
3	9/30/2021	$0.21
4	9/30/2020	$0.21
5	9/30/2019	$0.21
6	9/30/2018	$0.25
7	9/30/2017	$0.35
8	9/30/2016	$0.35
9	9/30/2015	$0.35
10	9/30/2014	$0.35
11	9/30/2013	$0.35
12	9/30/2012	$0.35
13	9/30/2011	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-0.06
2	9/30/2022	$0.33
3	9/30/2021	--

Financials: EffectiveIncomeTaxRateReconciliationDispositionOfAssets

	Date	Value
1	9/30/2023	--
2	9/30/2022	$-0.49
3	9/30/2021	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$0.05
2	9/30/2022	$0.02
3	9/30/2021	$0.00

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	9/30/2023	$0.01
2	9/30/2022	$0.00
3	9/30/2021	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$0.11
2	9/30/2022	$0.01
3	9/30/2021	$0.04

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$77,025,000.00
2	9/30/2023	$11,509,000.00
3	6/30/2023	$7,368,000.00
4	3/31/2023	$4,763,000.00
5	12/31/2022	$3,189,000.00
6	9/30/2022	$41,102,000.00
7	6/30/2022	$40,804,000.00
8	3/31/2022	$35,049,000.00
9	12/31/2021	$8,445,000.00
10	9/30/2021	$35,898,000.00
11	6/30/2021	$33,635,000.00
12	3/31/2021	$3,347,000.00
13	12/31/2020	$3,364,000.00
14	9/30/2020	$30,424,000.00
15	6/30/2020	$3,065,000.00
16	3/31/2020	$2,863,000.00
17	12/31/2019	$25,000.00
18	9/30/2019	$13,166,000.00
19	6/30/2019	$137,000.00
20	3/31/2019	$23,000.00
21	12/31/2018	$22,000.00
22	9/30/2018	$10,281,000.00
23	6/30/2018	$8,315,000.00
24	3/31/2018	$1,835,000.00
25	12/31/2017	$1,596,000.00
26	9/30/2017	$1,373,000.00
27	6/30/2017	$1,338,000.00
28	3/31/2017	$1,619,000.00
29	12/31/2016	$205,000.00
30	9/30/2016	$-147,000.00
31	6/30/2016	$-626,000.00
32	9/30/2015	$290,000.00
33	9/30/2014	$4,369,000.00
34	9/30/2013	$20,894,000.00
35	9/30/2012	$8,800,000.00
36	9/30/2011	--
37	9/30/2010	--

Financials: GainsLossesOnSalesOfInvestmentRealEstate

	Date	Value
1	12/31/2023	$77,025,000.00
2	9/30/2023	$11,509,000.00
3	6/30/2023	$2,605,000.00
4	3/31/2023	$4,763,000.00
5	12/31/2022	$3,189,000.00
6	9/30/2022	$41,102,000.00
7	6/30/2022	$40,804,000.00
8	3/31/2022	$35,049,000.00
9	12/31/2021	$8,445,000.00
10	9/30/2021	$35,898,000.00
11	6/30/2021	$33,635,000.00
12	3/31/2021	$3,347,000.00
13	12/31/2020	$3,364,000.00
14	10/31/2020	$18,230,000.00
15	9/30/2020	$30,424,000.00
16	6/30/2020	$154,000.00
17	3/31/2020	$2,838,000.00
18	12/31/2019	$25,000.00
19	9/30/2019	$13,166,000.00
20	6/30/2019	$114,000.00
21	3/31/2019	$1,000.00
22	12/31/2018	$22,000.00
23	9/30/2018	$11,041,000.00
24	6/30/2018	$7,248,000.00
25	3/31/2018	$1,835,000.00
26	12/31/2017	$1,736,000.00
27	9/30/2017	$2,181,000.00
28	6/30/2017	$157,000.00
29	3/31/2017	$1,832,000.00
30	12/31/2016	$436,000.00
31	9/30/2016	$618,000.00
32	6/30/2016	$618,000.00
33	3/31/2016	$760,000.00
34	12/31/2015	$142,000.00
35	9/30/2015	$16,517,000.00
36	6/30/2015	$1,000.00
37	3/31/2015	$-116,000.00
38	12/31/2014	$13,497,000.00
39	9/30/2014	$4,820,000.00
40	6/30/2014	$4,000.00
41	3/31/2014	$-1,000.00
42	12/31/2013	--
43	9/30/2013	$20,299,000.00
44	9/30/2012	$9,113,000.00
45	6/30/2012	$9,124,000.00
46	9/30/2011	--
47	6/30/2011	--
48	9/30/2010	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$3,272,000.00
2	9/30/2023	$10,643,000.00
3	6/30/2023	$8,106,000.00
4	3/31/2023	$5,176,000.00
5	12/31/2022	$2,509,000.00
6	9/30/2022	$10,079,000.00
7	6/30/2022	$2,557,000.00
8	3/31/2022	$5,122,000.00
9	12/31/2021	$2,584,000.00
10	9/30/2021	$9,453,000.00
11	6/30/2021	$1,911,000.00
12	3/31/2021	$5,181,000.00
13	12/31/2020	$2,528,000.00
14	9/30/2020	$2,729,000.00
15	6/30/2020	$2,556,000.00
16	3/31/2020	$2,953,000.00
17	12/31/2019	$2,760,000.00
18	9/30/2019	$15,146,000.00
19	6/30/2019	$2,682,000.00
20	3/31/2019	$4,654,000.00
21	12/31/2018	$3,450,000.00
22	9/30/2018	$15,058,000.00
23	6/30/2018	$2,955,000.00
24	3/31/2018	$3,073,000.00
25	12/31/2017	$3,886,000.00
26	9/30/2017	$15,024,000.00
27	6/30/2017	$10,896,000.00
28	3/31/2017	$7,187,000.00
29	12/31/2016	$3,788,000.00
30	9/30/2016	$3,692,000.00
31	6/30/2016	$9,521,000.00
32	3/31/2016	$2,849,000.00
33	12/31/2015	$3,925,000.00
34	9/30/2015	$3,962,000.00
35	6/30/2015	$2,949,000.00
36	3/31/2015	$9,294,000.00
37	12/31/2014	$5,484,000.00
38	9/30/2014	$3,824,000.00
39	6/30/2014	$2,339,000.00
40	3/31/2014	$2,486,000.00
41	12/31/2013	$3,561,000.00
42	9/30/2013	$9,739,000.00
43	6/30/2013	$6,525,000.00
44	3/31/2013	$4,272,000.00
45	12/31/2012	$1,808,000.00
46	9/30/2012	$8,490,000.00
47	6/30/2012	$1,890,000.00
48	3/31/2012	$1,807,000.00
49	12/31/2011	$2,019,000.00
50	9/30/2011	$8,196,000.00
51	6/30/2011	$1,766,000.00
52	3/31/2011	$1,597,000.00
53	12/31/2010	$2,011,000.00
54	9/30/2010	$6,458,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$2,246,000.00
2	9/30/2023	$2,246,000.00
3	6/30/2023	$2,246,000.00
4	3/31/2023	$2,246,000.00
5	12/31/2022	$2,246,000.00
6	9/30/2022	$2,246,000.00
7	6/30/2022	$2,246,000.00
8	3/31/2022	$2,246,000.00
9	12/31/2021	$2,246,000.00
10	9/30/2021	$2,246,000.00
11	6/30/2021	$2,246,000.00
12	3/31/2021	$2,246,000.00
13	12/31/2020	$2,246,000.00
14	9/30/2020	$2,246,000.00
15	6/30/2020	$2,246,000.00
16	3/31/2020	$2,246,000.00
17	12/31/2019	$2,246,000.00
18	9/30/2019	$2,246,000.00
19	6/30/2019	$2,246,000.00
20	3/31/2019	$2,246,000.00
21	12/31/2018	$2,246,000.00
22	9/30/2018	$2,246,000.00
23	6/30/2018	$2,246,000.00
24	3/31/2018	$2,246,000.00
25	12/31/2017	$2,246,000.00
26	9/30/2017	$2,246,000.00
27	6/30/2017	$2,246,000.00
28	3/31/2017	$2,246,000.00
29	12/31/2016	$2,246,000.00
30	9/30/2016	$2,246,000.00
31	6/30/2016	$2,246,000.00
32	3/31/2016	$2,246,000.00
33	12/31/2015	$2,246,000.00
34	9/30/2015	$2,246,000.00
35	6/30/2015	$2,246,000.00
36	3/31/2015	$1,146,000.00
37	9/30/2014	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	9/30/2022	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$-14,255,000.00
2	9/30/2023	$6,446,000.00
3	6/30/2023	$5,373,000.00
4	3/31/2023	$-10,129,000.00
5	12/31/2022	$-3,801,000.00
6	9/30/2022	$-14,765,000.00
7	6/30/2022	$7,121,000.00
8	3/31/2022	$5,810,000.00
9	12/31/2021	$1,811,000.00
10	9/30/2021	$23,893,000.00
11	6/30/2021	$24,133,000.00
12	3/31/2021	$10,226,000.00
13	12/31/2020	$5,397,000.00
14	9/30/2020	$-532,000.00
15	6/30/2020	$6,220,000.00
16	3/31/2020	$6,617,000.00
17	12/31/2019	$5,614,000.00
18	9/30/2019	$60,360,000.00
19	6/30/2019	$45,500,000.00
20	3/31/2019	$19,496,000.00
21	12/31/2018	$3,182,000.00
22	9/30/2018	$25,593,000.00
23	6/30/2018	$20,329,000.00
24	3/31/2018	$7,833,000.00
25	12/31/2017	$582,000.00
26	9/30/2017	$-23,347,000.00
27	6/30/2017	$32,277,000.00
28	3/31/2017	$14,516,000.00
29	12/31/2016	$2,753,000.00
30	9/30/2016	$495,000.00
31	6/30/2016	$13,683,000.00
32	3/31/2016	$19,515,000.00
33	12/31/2015	$1,366,000.00
34	9/30/2015	$35,458,000.00
35	6/30/2015	$32,990,000.00
36	3/31/2015	$11,676,000.00
37	12/31/2014	$3,144,000.00
38	9/30/2014	$21,194,000.00
39	6/30/2014	$4,593,000.00
40	3/31/2014	$9,973,000.00
41	12/31/2013	$2,571,000.00
42	9/30/2013	$21,674,000.00
43	6/30/2013	$9,065,000.00
44	3/31/2013	$7,014,000.00
45	12/31/2012	$3,786,000.00
46	9/30/2012	$1,888,000.00
47	6/30/2012	$30,261,000.00
48	3/31/2012	$14,273,000.00
49	12/31/2011	$5,514,000.00
50	9/30/2011	$1,033,000.00
51	6/30/2011	$22,400,000.00
52	3/31/2011	$8,068,000.00
53	12/31/2010	$2,493,000.00
54	9/30/2010	$9,923,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	$598,000.00
5	6/30/2020	$723,000.00
6	3/31/2020	$723,000.00
7	12/31/2019	$88,000.00
8	9/30/2019	$396,000.00
9	6/30/2019	$244,000.00
10	3/31/2019	--
11	12/31/2018	--
12	9/30/2018	$2,234,000.00
13	6/30/2018	$1,855,000.00
14	9/30/2017	$9,346,000.00
15	6/30/2017	--
16	9/30/2016	--
17	9/30/2015	$541,000.00
18	9/30/2010	$908,000.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	12/31/2023	$225,000.00
2	6/30/2023	$5,535,000.00
3	3/31/2023	$4,032,000.00
4	12/31/2022	$1,915,000.00
5	6/30/2022	$2,228,000.00
6	3/31/2022	$909,000.00
7	12/31/2021	$137,000.00
8	6/30/2021	$1,724,000.00
9	3/31/2021	$1,200,000.00
10	12/31/2020	$443,000.00
11	6/30/2020	$771,000.00
12	3/31/2020	$723,000.00
13	12/31/2019	$88,000.00
14	9/30/2017	$5,215,000.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	9/30/2015	$541,000.00
19	6/30/2015	$541,000.00
20	3/31/2015	$541,000.00
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	9/30/2013	--
25	9/30/2012	$1,918,000.00
26	6/30/2012	$1,868,000.00
27	9/30/2011	--
28	6/30/2011	--
29	9/30/2010	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$57,988,000.00
2	9/30/2023	$2,459,000.00
3	6/30/2023	$1,061,000.00
4	3/31/2023	$-12,934,000.00
5	12/31/2022	$-4,269,000.00
6	9/30/2022	$12,955,000.00
7	6/30/2022	$3,664,000.00
8	3/31/2022	$33,976,000.00
9	12/31/2021	$6,780,000.00
10	9/30/2021	$46,387,000.00
11	6/30/2021	$35,986,000.00
12	3/31/2021	$6,469,000.00
13	12/31/2020	$5,054,000.00
14	9/30/2020	$31,377,000.00
15	6/30/2020	$2,259,000.00
16	3/31/2020	$5,062,000.00
17	12/31/2019	$1,259,000.00
18	9/30/2019	$21,978,000.00
19	6/30/2019	$28,255,000.00
20	3/31/2019	$9,688,000.00
21	12/31/2018	$-3,132,000.00
22	9/30/2018	$13,190,000.00
23	6/30/2018	$12,974,000.00
24	3/31/2018	$2,620,000.00
25	12/31/2017	$-3,679,000.00
26	9/30/2017	$-13,342,000.00
27	6/30/2017	$9,137,000.00
28	3/31/2017	$7,189,000.00
29	12/31/2016	$-3,016,000.00
30	9/30/2016	$12,480,000.00
31	6/30/2016	$8,062,000.00
32	3/31/2016	$14,826,000.00
33	12/31/2015	$-5,094,000.00
34	9/30/2015	$24,088,000.00
35	6/30/2015	$29,232,000.00
36	3/31/2015	$5,353,000.00
37	12/31/2014	$9,538,000.00
38	9/30/2014	$20,878,000.00
39	6/30/2014	$7,721,000.00
40	3/31/2014	$7,689,000.00
41	12/31/2013	$-1,251,000.00
42	9/30/2013	$31,675,000.00
43	6/30/2013	$6,645,000.00
44	3/31/2013	$4,573,000.00
45	12/31/2012	$1,674,000.00
46	9/30/2012	$29,462,000.00
47	6/30/2012	$15,526,000.00
48	3/31/2012	$11,929,000.00
49	12/31/2011	$3,164,000.00
50	9/30/2011	$12,527,000.00
51	6/30/2011	$13,968,000.00
52	3/31/2011	$4,376,000.00
53	12/31/2010	$-150,000.00
54	9/30/2010	$-1,824,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	--
2	9/30/2022	$3,430,000.00
3	9/30/2021	$11,770,000.00
4	9/30/2020	$6,403,000.00
5	9/30/2019	$6,285,000.00
6	9/30/2018	$25,000.00
7	9/30/2017	$-911,000.00
8	9/30/2016	--
9	6/30/2016	$47,000.00
10	3/31/2016	$47,000.00
11	12/31/2015	--
12	9/30/2015	$5,213,000.00
13	6/30/2015	$5,200,000.00
14	3/31/2015	$5,200,000.00
15	12/31/2014	$4,600,000.00
16	9/30/2014	$1,177,000.00
17	6/30/2014	$925,000.00
18	3/31/2014	$925,000.00
19	12/31/2013	$925,000.00
20	9/30/2013	$952,000.00
21	9/30/2012	$5,142,000.00
22	6/30/2012	$3,614,000.00
23	3/31/2012	$2,915,000.00
24	12/31/2011	$665,000.00
25	9/30/2011	$4,495,000.00
26	6/30/2011	--
27	3/31/2011	--
28	9/30/2010	--

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,200,000.00
3	6/30/2023	$1,046,000.00
4	3/31/2023	$2,855,000.00
5	12/31/2022	$2,199,000.00
6	9/30/2022	$1,116,000.00
7	12/31/2021	$1,657,000.00
8	9/30/2021	$3,233,000.00
9	9/30/2020	$781,000.00
10	12/31/2018	$484,000.00
11	9/30/2018	$15,000.00
12	9/30/2017	--
13	6/30/2017	$275,000.00
14	3/31/2017	$1,013,000.00
15	12/31/2016	$1,013,000.00
16	9/30/2016	$1,013,000.00
17	6/30/2016	$1,227,000.00
18	3/31/2016	$2,088,000.00
19	12/31/2015	$4,163,000.00
20	9/30/2015	$2,088,000.00
21	6/30/2015	$2,074,000.00
22	9/30/2014	--
23	12/31/2011	$329,000.00
24	9/30/2011	$699,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$15,552,000.00
2	9/30/2023	$801,000.00
3	6/30/2023	$306,000.00
4	3/31/2023	$-1,617,000.00
5	12/31/2022	$-1,083,000.00
6	9/30/2022	$1,069,000.00
7	6/30/2022	$1,002,000.00
8	3/31/2022	$3,279,000.00
9	12/31/2021	$-3,300,000.00
10	9/30/2021	$11,567,000.00
11	6/30/2021	$11,682,000.00
12	3/31/2021	$2,829,000.00
13	12/31/2020	$1,250,000.00
14	9/30/2020	$7,663,000.00
15	6/30/2020	$171,000.00
16	3/31/2020	$1,857,000.00
17	12/31/2019	$361,000.00
18	9/30/2019	$12,783,000.00
19	6/30/2019	$5,483,000.00
20	3/31/2019	$2,228,000.00
21	12/31/2018	$-629,000.00
22	9/30/2018	$390,000.00
23	6/30/2018	$674,000.00
24	3/31/2018	$8,150,000.00
25	12/31/2017	$-12,417,000.00
26	9/30/2017	$-3,846,000.00
27	6/30/2017	$6,713,000.00
28	3/31/2017	$3,048,000.00
29	12/31/2016	$-1,273,000.00
30	9/30/2016	$5,521,000.00
31	6/30/2016	$3,392,000.00
32	3/31/2016	$6,102,000.00
33	12/31/2015	$-2,075,000.00
34	9/30/2015	$10,905,000.00
35	6/30/2015	$10,940,000.00
36	3/31/2015	$1,127,000.00
37	12/31/2014	$3,763,000.00
38	9/30/2014	$11,383,000.00
39	6/30/2014	$3,236,000.00
40	3/31/2014	$2,992,000.00
41	12/31/2013	$-547,000.00
42	9/30/2013	$12,029,000.00
43	6/30/2013	$5,002,000.00
44	3/31/2013	$1,800,000.00
45	12/31/2012	$636,000.00
46	9/30/2012	$-692,000.00
47	6/30/2012	$11,665,000.00
48	3/31/2012	$5,746,000.00
49	12/31/2011	$1,231,000.00
50	9/30/2011	$5,430,000.00
51	6/30/2011	$3,771,000.00
52	3/31/2011	$1,664,000.00
53	12/31/2010	$-57,000.00
54	9/30/2010	$-1,201,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-139,000.00
2	9/30/2022	$4,309,000.00
3	9/30/2021	--
4	9/30/2012	--
5	9/30/2011	--
6	9/30/2010	$-569,000.00

Financials: IncomeTaxReconciliationDispositionOfAssets

	Date	Value
1	9/30/2023	--
2	9/30/2022	$6,279,000.00
3	9/30/2021	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$516,000.00
2	9/30/2022	$2,560,000.00
3	9/30/2021	$9,741,000.00
4	9/30/2020	$6,568,000.00
5	9/30/2019	$10,587,000.00
6	9/30/2018	$3,198,000.00
7	9/30/2017	$-4,670,000.00
8	9/30/2016	$4,382,000.00
9	9/30/2015	$9,335,000.00
10	9/30/2014	$4,099,000.00
11	9/30/2013	$11,086,000.00
12	9/30/2012	$10,312,000.00
13	9/30/2011	$4,259,000.00
14	9/30/2010	$-620,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$132,000.00
2	9/30/2022	$315,000.00
3	9/30/2021	$140,000.00
4	9/30/2020	$-136,000.00
5	9/30/2019	$83,000.00
6	9/30/2018	$-20,000.00
7	9/30/2017	$97,000.00
8	9/30/2016	$-91,000.00
9	9/30/2015	$11,000.00
10	9/30/2014	$-549,000.00
11	9/30/2013	--
12	9/30/2012	$54,000.00
13	9/30/2011	$-2,000.00
14	9/30/2010	$-313,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	9/30/2023	$27,000.00
2	9/30/2022	$44,000.00
3	9/30/2021	$41,000.00
4	9/30/2020	$170,000.00
5	9/30/2019	$166,000.00
6	9/30/2018	$221,000.00
7	9/30/2017	$548,000.00
8	9/30/2016	$773,000.00
9	9/30/2015	$280,000.00
10	9/30/2014	$3,083,000.00
11	9/30/2013	$-143,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$265,000.00
2	9/30/2022	$120,000.00
3	9/30/2021	$1,645,000.00
4	9/30/2020	$1,217,000.00
5	9/30/2019	$1,947,000.00
6	9/30/2018	$857,000.00
7	9/30/2017	$-402,000.00
8	9/30/2016	$457,000.00
9	9/30/2015	$1,279,000.00
10	9/30/2014	$183,000.00
11	9/30/2013	$1,067,000.00
12	9/30/2012	$1,051,000.00
13	9/30/2011	$460,000.00
14	9/30/2010	$-66,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-1,320,000.00
2	9/30/2023	$2,420,000.00
3	6/30/2023	$3,355,000.00
4	3/31/2023	$2,681,000.00
5	12/31/2022	$-2,822,000.00
6	9/30/2022	$-5,111,000.00
7	6/30/2022	$-3,618,000.00
8	3/31/2022	$-2,015,000.00
9	12/31/2021	$-6,328,000.00
10	9/30/2021	$3,429,000.00
11	6/30/2021	$2,842,000.00
12	3/31/2021	$5,623,000.00
13	12/31/2020	$-3,882,000.00
14	9/30/2020	$-1,530,000.00
15	6/30/2020	$-1,852,000.00
16	3/31/2020	$-2,061,000.00
17	12/31/2019	$-6,213,000.00
18	9/30/2019	$-1,113,000.00
19	6/30/2019	$-2,587,000.00
20	3/31/2019	$370,000.00
21	12/31/2018	$-5,636,000.00
22	9/30/2018	$2,987,000.00
23	6/30/2018	$-594,000.00
24	3/31/2018	$-533,000.00
25	12/31/2017	$-3,298,000.00
26	9/30/2017	$-2,895,000.00
27	6/30/2017	$-6,826,000.00
28	3/31/2017	$-2,701,000.00
29	12/31/2016	$-4,823,000.00
30	9/30/2016	$3,720,000.00
31	6/30/2016	$-196,000.00
32	9/30/2015	$2,029,000.00
33	9/30/2014	$-8,599,000.00
34	9/30/2013	$-3,727,000.00
35	9/30/2012	$2,499,000.00
36	9/30/2011	$1,772,000.00
37	9/30/2010	$-1,087,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$7,174,000.00
2	9/30/2023	$388,000.00
3	6/30/2023	$4,039,000.00
4	3/31/2023	$8,646,000.00
5	12/31/2022	$4,045,000.00
6	9/30/2022	$-5,781,000.00
7	6/30/2022	$-1,509,000.00
8	3/31/2022	$6,422,000.00
9	12/31/2021	$2,796,000.00
10	9/30/2021	$1,758,000.00
11	6/30/2021	$2,137,000.00
12	3/31/2021	$6,662,000.00
13	12/31/2020	$1,251,000.00
14	9/30/2020	$3,634,000.00
15	6/30/2020	$196,000.00
16	3/31/2020	$3,672,000.00
17	12/31/2019	$1,139,000.00
18	9/30/2019	$-1,531,000.00
19	6/30/2019	$3,741,000.00
20	3/31/2019	$11,453,000.00
21	12/31/2018	$4,298,000.00
22	9/30/2018	$-1,718,000.00
23	6/30/2018	$4,510,000.00
24	3/31/2018	$12,229,000.00
25	12/31/2017	$7,589,000.00
26	9/30/2017	$-142,000.00
27	6/30/2017	$7,104,000.00
28	3/31/2017	$17,909,000.00
29	12/31/2016	$7,177,000.00
30	9/30/2016	$1,707,000.00
31	6/30/2016	$10,932,000.00
32	9/30/2015	$-5,468,000.00
33	9/30/2014	$-419,000.00
34	9/30/2013	$1,195,000.00
35	9/30/2012	$143,000.00
36	9/30/2011	$-1,230,000.00
37	9/30/2010	$2,627,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$15,552,000.00
2	12/31/2022	--
3	6/30/2022	$3,138,000.00
4	3/31/2022	$4,072,000.00
5	6/30/2021	$7,081,000.00
6	3/31/2021	$888,000.00
7	12/31/2020	$469,000.00
8	9/30/2020	$-5,536,000.00
9	6/30/2020	$-2,734,000.00
10	3/31/2020	$-2,876,000.00
11	12/31/2019	$361,000.00
12	9/30/2019	$3,216,000.00
13	6/30/2019	$4,250,000.00
14	3/31/2019	$-852,000.00
15	12/31/2018	$-1,691,000.00
16	9/30/2018	$2,320,000.00
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	$1,539,000.00
22	9/30/2016	--
23	6/30/2016	--
24	9/30/2015	$-4,572,000.00
25	9/30/2014	--
26	9/30/2013	$2,014,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	12/31/2023	$-1,200,000.00
2	9/30/2023	$84,000.00
3	6/30/2023	$-70,000.00
4	3/31/2023	$1,739,000.00
5	12/31/2022	$1,083,000.00
6	9/30/2022	$-2,117,000.00
7	6/30/2022	$-3,233,000.00
8	3/31/2022	$-3,233,000.00
9	12/31/2021	$-1,576,000.00
10	9/30/2021	$2,452,000.00
11	6/30/2021	$-781,000.00
12	3/31/2021	$-781,000.00
13	12/31/2020	$-781,000.00
14	9/30/2020	$781,000.00
15	12/31/2019	--
16	9/30/2019	$-15,000.00
17	12/31/2018	$469,000.00
18	9/30/2018	$15,000.00
19	12/31/2017	--
20	9/30/2017	$-1,013,000.00
21	6/30/2017	$-738,000.00
22	9/30/2016	$-1,074,000.00
23	6/30/2016	$-861,000.00
24	9/30/2015	--
25	9/30/2014	$-3,401,000.00
26	9/30/2013	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$169,000.00
2	9/30/2023	$26,415,000.00
3	6/30/2023	$12,767,000.00
4	3/31/2023	$-2,659,000.00
5	12/31/2022	$1,316,000.00
6	9/30/2022	$5,881,000.00
7	6/30/2022	$-4,376,000.00
8	3/31/2022	$-10,194,000.00
9	12/31/2021	$2,573,000.00
10	9/30/2021	$2,522,000.00
11	6/30/2021	$-9,291,000.00
12	3/31/2021	$-10,820,000.00
13	12/31/2020	$5,575,000.00
14	9/30/2020	$712,000.00
15	6/30/2020	$-10,890,000.00
16	3/31/2020	$-11,640,000.00
17	12/31/2019	$3,145,000.00
18	9/30/2019	$-82,000.00
19	6/30/2019	$-10,327,000.00
20	3/31/2019	$-4,922,000.00
21	12/31/2018	$1,425,000.00
22	9/30/2018	$6,554,000.00
23	6/30/2018	$-6,478,000.00
24	3/31/2018	$-9,194,000.00
25	12/31/2017	$-3,024,000.00
26	9/30/2017	$-3,724,000.00
27	6/30/2017	$-17,350,000.00
28	3/31/2017	$-3,434,000.00
29	12/31/2016	$4,053,000.00
30	9/30/2016	$196,000.00
31	6/30/2016	$-14,147,000.00
32	9/30/2015	$-9,708,000.00
33	9/30/2014	$-9,985,000.00
34	9/30/2013	$2,113,000.00
35	9/30/2012	$4,917,000.00
36	9/30/2011	$3,772,000.00
37	9/30/2010	$-136,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-2,000.00
2	9/30/2023	$-235,000.00
3	6/30/2023	$-315,000.00
4	3/31/2023	$-211,000.00
5	12/31/2022	$-108,000.00
6	9/30/2022	$450,000.00
7	6/30/2022	$556,000.00
8	3/31/2022	$653,000.00
9	12/31/2021	$-117,000.00
10	9/30/2021	$-575,000.00
11	6/30/2021	$-431,000.00
12	3/31/2021	$-278,000.00
13	12/31/2020	$-134,000.00
14	9/30/2020	$839,000.00
15	3/31/2020	$387,000.00
16	12/31/2019	$457,000.00
17	9/30/2019	$-288,000.00
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	$-23,000.00
21	9/30/2017	$415,000.00
22	9/30/2016	$-821,000.00
23	9/30/2015	$30,000.00
24	9/30/2014	$-621,000.00
25	9/30/2013	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-188,000.00
2	9/30/2023	$-499,000.00
3	6/30/2023	$-467,000.00
4	3/31/2023	$-355,000.00
5	12/31/2022	$-224,000.00
6	9/30/2022	$324,000.00
7	6/30/2022	$489,000.00
8	3/31/2022	$269,000.00
9	12/31/2021	$-336,000.00
10	9/30/2021	$-576,000.00
11	6/30/2021	$-560,000.00
12	3/31/2021	$-728,000.00
13	12/31/2020	$-394,000.00
14	9/30/2020	$666,000.00
15	6/30/2020	$294,000.00
16	3/31/2020	$-259,000.00
17	12/31/2019	$69,000.00
18	9/30/2019	$178,000.00
19	6/30/2019	$376,000.00
20	3/31/2019	$-130,000.00
21	12/31/2018	$55,000.00
22	9/30/2018	$-2,445,000.00
23	6/30/2018	$-2,485,000.00
24	3/31/2018	$-1,014,000.00
25	12/31/2017	$-383,000.00
26	9/30/2017	$-1,189,000.00
27	6/30/2017	$-1,692,000.00
28	3/31/2017	$1,258,000.00
29	12/31/2016	$-1,121,000.00
30	9/30/2016	$-1,518,000.00
31	6/30/2016	$-420,000.00
32	9/30/2015	$-2,251,000.00
33	9/30/2014	$2,086,000.00
34	9/30/2013	$113,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	--
2	9/30/2022	$8,000.00
3	6/30/2022	$10.00
4	3/31/2022	$5,000.00
5	12/31/2021	$7,000.00
6	9/30/2021	$3,000.00
7	9/30/2020	$12,000.00
8	6/30/2020	$12,000.00
9	3/31/2020	$16,000.00
10	12/31/2019	$14,000.00
11	9/30/2019	$21,000.00
12	6/30/2019	$24,000.00
13	3/31/2019	$35,000.00
14	12/31/2018	--
15	9/30/2018	$69,000.00
16	6/30/2018	$96,000.00
17	3/31/2018	--
18	12/31/2017	$119,000.00
19	9/30/2017	--
20	6/30/2017	$25,000.00
21	3/31/2017	--
22	12/31/2016	--
23	9/30/2016	$8,000.00
24	6/30/2016	$10,000.00
25	3/31/2016	$15,000.00
26	12/31/2015	--
27	6/30/2015	$6,000.00
28	3/31/2015	--
29	12/31/2014	--
30	6/30/2014	$24,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$303,000.00
2	9/30/2023	$1,439,000.00
3	6/30/2023	$1,005,000.00
4	3/31/2023	$614,000.00
5	12/31/2022	$281,000.00
6	9/30/2022	$1,493,000.00
7	6/30/2022	$1,026,000.00
8	3/31/2022	$631,000.00
9	12/31/2021	$303,000.00
10	9/30/2021	$1,431,000.00
11	6/30/2021	$1,050,000.00
12	3/31/2021	$661,000.00
13	12/31/2020	$312,000.00
14	9/30/2020	$1,228,000.00
15	6/30/2020	$320,000.00
16	3/31/2020	$303,000.00
17	12/31/2019	$269,000.00
18	9/30/2019	$1,019,000.00
19	6/30/2019	$269,000.00
20	3/31/2019	$445,000.00
21	12/31/2018	$216,000.00
22	9/30/2018	$933,000.00
23	6/30/2018	$166,000.00
24	3/31/2018	$281,000.00
25	12/31/2017	$134,000.00
26	9/30/2017	$294,000.00
27	6/30/2017	$74,000.00
28	3/31/2017	$64,000.00
29	12/31/2016	$63,000.00
30	9/30/2016	$172,000.00
31	6/30/2016	$41,000.00
32	3/31/2016	$38,000.00
33	12/31/2015	$43,000.00
34	9/30/2015	$345,000.00
35	6/30/2015	$283,000.00
36	3/31/2015	$212,000.00
37	12/31/2014	$53,000.00
38	9/30/2014	$182,000.00
39	6/30/2014	$118,000.00
40	3/31/2014	$69,000.00
41	12/31/2013	$29,000.00
42	9/30/2013	$79,000.00
43	6/30/2013	$31,000.00
44	3/31/2013	$29,000.00
45	12/31/2012	$17,000.00
46	9/30/2012	$100,000.00
47	6/30/2012	$62,000.00
48	3/31/2012	$9,000.00
49	12/31/2011	$12,000.00
50	9/30/2011	$127,000.00
51	6/30/2011	$90,000.00
52	9/30/2010	$98,000.00

Financials: InterestCostsIncurred

	Date	Value
1	12/31/2023	$1,908,000.00
2	9/30/2023	$6,350,000.00
3	6/30/2023	$4,623,000.00
4	3/31/2023	$3,036,000.00
5	12/31/2022	$1,429,000.00
6	9/30/2022	$4,817,000.00
7	6/30/2022	$1,249,000.00
8	3/31/2022	$1,198,000.00
9	12/31/2021	$1,204,000.00
10	9/30/2021	$5,418,000.00
11	6/30/2021	$4,235,000.00
12	3/31/2021	$2,939,000.00
13	12/31/2020	$1,501,000.00
14	9/30/2020	$7,209,000.00
15	6/30/2020	$1,923,000.00
16	3/31/2020	$1,755,000.00
17	12/31/2019	$1,813,000.00
18	9/30/2019	$8,199,000.00
19	6/30/2019	$6,339,000.00
20	3/31/2019	$4,325,000.00
21	12/31/2018	$2,133,000.00
22	9/30/2018	$9,494,000.00
23	6/30/2018	$2,354,000.00
24	3/31/2018	$4,775,000.00
25	12/31/2017	$2,389,000.00
26	9/30/2017	$9,435,000.00
27	6/30/2017	$2,297,000.00
28	3/31/2017	$4,828,000.00
29	12/31/2016	$2,390,000.00
30	9/30/2016	$10,065,000.00
31	6/30/2016	$2,511,000.00
32	3/31/2016	$5,059,000.00
33	12/31/2015	$2,546,000.00
34	9/30/2015	$8,711,000.00
35	6/30/2015	$2,198,000.00
36	3/31/2015	$2,416,000.00
37	12/31/2014	$913,000.00
38	9/30/2014	$2,550,000.00
39	6/30/2014	$697,000.00
40	3/31/2014	$293,000.00
41	12/31/2013	$298,000.00
42	9/30/2013	$1,336,000.00
43	6/30/2013	$1,028,000.00
44	3/31/2013	$707,000.00
45	12/31/2012	$384,000.00
46	9/30/2012	$1,716,000.00
47	6/30/2012	$1,352,000.00
48	3/31/2012	$974,000.00
49	12/31/2011	$481,000.00
50	9/30/2011	$2,147,000.00
51	6/30/2011	$1,662,000.00
52	9/30/2010	$6,977,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$1,605,000.00
2	9/30/2023	$4,911,000.00
3	6/30/2023	$3,618,000.00
4	3/31/2023	$1,274,000.00
5	12/31/2022	$1,148,000.00
6	9/30/2022	$3,324,000.00
7	6/30/2022	$854,000.00
8	3/31/2022	$1,771,000.00
9	12/31/2021	$901,000.00
10	9/30/2021	$3,987,000.00
11	6/30/2021	$3,185,000.00
12	3/31/2021	$2,278,000.00
13	12/31/2020	$1,189,000.00
14	9/30/2020	$5,981,000.00
15	6/30/2020	$4,599,000.00
16	3/31/2020	$1,452,000.00
17	12/31/2019	$1,544,000.00
18	9/30/2019	$7,180,000.00
19	6/30/2019	$1,745,000.00
20	3/31/2019	$3,880,000.00
21	12/31/2018	$1,917,000.00
22	9/30/2018	$8,561,000.00
23	6/30/2018	$6,682,000.00
24	3/31/2018	$4,494,000.00
25	12/31/2017	$2,255,000.00
26	9/30/2017	$9,141,000.00
27	6/30/2017	$6,924,000.00
28	3/31/2017	$4,701,000.00
29	12/31/2016	$2,327,000.00
30	9/30/2016	$9,893,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$4,433,000.00
2	9/30/2022	$3,192,000.00
3	9/30/2021	$3,940,000.00
4	9/30/2020	$5,832,000.00
5	9/30/2019	$6,940,000.00
6	9/30/2018	$6,721,000.00
7	9/30/2017	$7,240,000.00
8	6/30/2014	$766,000.00
9	3/31/2014	$580,000.00
10	12/31/2013	$218,000.00
11	6/30/2013	$818,000.00
12	3/31/2013	$628,000.00
13	12/31/2012	$211,000.00
14	6/30/2012	$1,296,000.00
15	3/31/2012	$921,000.00
16	12/31/2011	$430,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$765,000.00
2	9/30/2023	$1,102,000.00
3	6/30/2023	$998,000.00
4	3/31/2023	$1,012,000.00
5	12/31/2022	$951,000.00
6	9/30/2022	$764,000.00
7	6/30/2022	$950,000.00
8	3/31/2022	$933,000.00
9	12/31/2021	$955,000.00
10	9/30/2021	$888,000.00
11	6/30/2021	$887,000.00
12	3/31/2021	$931,000.00
13	12/31/2020	$992,000.00
14	9/30/2020	$1,020,000.00
15	6/30/2020	$1,143,000.00
16	3/31/2020	$1,063,000.00
17	12/31/2019	$1,033,000.00
18	9/30/2019	$1,110,000.00
19	6/30/2019	$1,157,000.00
20	3/31/2019	$1,361,000.00
21	12/31/2018	$1,320,000.00
22	9/30/2018	$1,191,000.00
23	6/30/2018	$1,185,000.00
24	3/31/2018	$1,140,000.00
25	12/31/2017	$1,203,000.00
26	9/30/2017	$1,165,000.00
27	6/30/2017	$1,154,000.00
28	3/31/2017	$1,191,000.00
29	12/31/2016	$1,233,000.00
30	9/30/2016	$1,135,000.00
31	6/30/2016	$1,180,000.00
32	3/31/2016	$1,218,000.00
33	12/31/2015	$1,247,000.00
34	9/30/2015	$1,155,000.00
35	9/30/2014	$270,000.00
36	9/30/2013	$307,000.00
37	9/30/2012	$333,000.00
38	9/30/2011	$433,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$41,804,000.00
2	9/30/2023	$52,481,000.00
3	6/30/2023	$38,833,000.00
4	3/31/2023	$23,407,000.00
5	12/31/2022	$28,998,000.00
6	9/30/2022	$27,682,000.00
7	6/30/2022	$39,001,000.00
8	3/31/2022	$33,183,000.00
9	12/31/2021	$45,950,000.00
10	9/30/2021	$43,377,000.00
11	6/30/2021	$31,564,000.00
12	3/31/2021	$30,035,000.00
13	12/31/2020	$46,430,000.00
14	9/30/2020	$40,855,000.00
15	6/30/2020	$29,253,000.00
16	3/31/2020	$28,503,000.00
17	12/31/2019	$43,288,000.00
18	9/30/2019	$40,143,000.00
19	6/30/2019	$30,706,000.00
20	3/31/2019	$36,111,000.00
21	12/31/2018	$42,458,000.00
22	9/30/2018	$41,033,000.00
23	6/30/2018	$29,726,000.00
24	3/31/2018	$27,010,000.00
25	12/31/2017	$33,180,000.00
26	9/30/2017	$36,204,000.00
27	6/30/2017	$39,497,000.00
28	3/31/2017	$53,069,000.00
29	12/31/2016	$62,522,000.00
30	9/30/2016	$58,469,000.00
31	6/30/2016	$44,126,000.00
32	3/31/2016	$46,421,000.00
33	12/31/2015	$61,017,000.00
34	9/30/2015	$55,142,000.00
35	6/30/2015	$46,255,000.00
36	3/31/2015	$58,539,000.00
37	12/31/2014	$49,971,000.00
38	9/30/2014	$19,929,000.00
39	6/30/2014	$16,693,000.00
40	3/31/2014	$24,853,000.00
41	12/31/2013	$29,752,000.00
42	9/30/2013	$29,403,000.00
43	6/30/2013	$22,766,000.00
44	3/31/2013	$22,345,000.00
45	12/31/2012	$25,145,000.00
46	9/30/2012	$27,290,000.00
47	6/30/2012	$21,648,000.00
48	3/31/2012	$17,818,000.00
49	12/31/2011	$20,831,000.00
50	9/30/2011	$22,373,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	12/31/2023	$95,000.00
2	9/30/2023	$58,000.00
3	12/31/2022	--
4	9/30/2022	$21,000.00
5	9/30/2021	$23,000.00
6	9/30/2020	$98,000.00
7	9/30/2019	$49,000.00
8	9/30/2018	$39,000.00
9	9/30/2017	$-148,000.00
10	9/30/2016	--
11	9/30/2015	$2,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$585,000.00
2	9/30/2022	$822,000.00
3	9/30/2021	$371,000.00
4	9/30/2020	$891,000.00
5	6/30/2020	$400,000.00
6	3/31/2020	$441,000.00
7	12/31/2019	$492,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	9/30/2023	--
2	9/30/2022	$15,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	9/30/2023	$26,000.00
2	9/30/2022	$100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	9/30/2023	$145,000.00
2	9/30/2022	$97,000.00
3	9/30/2020	$48,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	9/30/2023	$159,000.00
2	9/30/2022	$164,000.00
3	9/30/2021	$47,000.00
4	9/30/2020	$324,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$255,000.00
2	9/30/2022	$446,000.00
3	9/30/2021	$324,000.00
4	9/30/2020	$519,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$26,000.00
2	9/30/2022	$21,000.00
3	9/30/2021	$6,000.00
4	9/30/2020	$24,000.00
5	6/30/2020	$18,000.00
6	3/31/2020	$22,000.00
7	12/31/2019	$27,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$148,583,000.00
2	9/30/2023	$177,976,000.00
3	6/30/2023	$171,474,000.00
4	3/31/2023	$174,240,000.00
5	12/31/2022	$167,386,000.00
6	9/30/2022	$160,390,000.00
7	6/30/2022	$162,589,000.00
8	3/31/2022	$181,356,000.00
9	12/31/2021	$182,422,000.00
10	9/30/2021	$183,100,000.00
11	6/30/2021	$194,970,000.00
12	3/31/2021	$200,380,000.00
13	12/31/2020	$205,640,000.00
14	9/30/2020	$202,155,000.00
15	6/30/2020	$265,197,000.00
16	3/31/2020	$269,216,000.00
17	12/31/2019	$205,381,000.00
18	9/30/2019	$217,990,000.00
19	6/30/2019	$216,236,000.00
20	3/31/2019	$240,888,000.00
21	12/31/2018	$244,531,000.00
22	9/30/2018	$245,827,000.00
23	6/30/2018	$242,305,000.00
24	3/31/2018	$241,703,000.00
25	12/31/2017	$243,926,000.00
26	9/30/2017	$253,813,000.00
27	6/30/2017	$261,783,000.00
28	3/31/2017	$278,358,000.00
29	12/31/2016	$284,291,000.00
30	9/30/2016	$277,182,000.00
31	6/30/2016	$277,535,000.00
32	3/31/2016	$286,312,000.00
33	12/31/2015	$298,793,000.00
34	9/30/2015	$282,981,000.00
35	6/30/2015	$286,795,000.00
36	3/31/2015	$301,564,000.00
37	12/31/2014	$255,705,000.00
38	9/30/2014	$95,729,000.00
39	6/30/2014	$58,889,000.00
40	3/31/2014	$54,777,000.00
41	12/31/2013	$53,127,000.00
42	9/30/2013	$56,104,000.00
43	6/30/2013	$50,474,000.00
44	3/31/2013	$50,275,000.00
45	12/31/2012	$48,737,000.00
46	9/30/2012	$57,537,000.00
47	6/30/2012	$60,805,000.00
48	3/31/2012	$66,102,000.00
49	12/31/2011	$74,481,000.00
50	9/30/2011	$69,373,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$441,209,000.00
2	9/30/2023	$428,353,000.00
3	6/30/2023	$421,126,000.00
4	3/31/2023	$411,561,000.00
5	12/31/2022	$412,990,000.00
6	9/30/2022	$409,255,000.00
7	6/30/2022	$433,614,000.00
8	3/31/2022	$452,912,000.00
9	12/31/2021	$436,882,000.00
10	9/30/2021	$433,217,000.00
11	6/30/2021	$447,067,000.00
12	3/31/2021	$428,783,000.00
13	12/31/2020	$430,182,000.00
14	9/30/2020	$423,937,000.00
15	6/30/2020	$469,932,000.00
16	3/31/2020	$472,284,000.00
17	12/31/2019	$405,069,000.00
18	9/30/2019	$417,388,000.00
19	6/30/2019	$399,519,000.00
20	3/31/2019	$408,089,000.00
21	12/31/2018	$408,754,000.00
22	9/30/2018	$423,422,000.00
23	6/30/2018	$418,616,000.00
24	3/31/2018	$409,942,000.00
25	12/31/2017	$417,962,000.00
26	9/30/2017	$419,182,000.00
27	6/30/2017	$447,221,000.00
28	3/31/2017	$459,959,000.00
29	12/31/2016	$460,753,000.00
30	9/30/2016	$455,445,000.00
31	6/30/2016	$459,481,000.00
32	3/31/2016	$463,852,000.00
33	12/31/2015	$468,982,000.00
34	9/30/2015	$460,580,000.00
35	6/30/2015	$470,222,000.00
36	3/31/2015	$478,422,000.00
37	12/31/2014	$411,449,000.00
38	9/30/2014	$203,567,000.00
39	6/30/2014	$200,998,000.00
40	3/31/2014	$196,011,000.00
41	12/31/2013	$193,361,000.00
42	9/30/2013	$198,840,000.00
43	6/30/2013	$182,652,000.00
44	3/31/2013	$178,556,000.00
45	12/31/2012	$176,052,000.00
46	9/30/2012	$185,083,000.00
47	6/30/2012	$189,618,000.00
48	3/31/2012	$185,477,000.00
49	12/31/2011	$186,895,000.00
50	9/30/2011	$180,035,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$28,540,000.00
2	9/30/2023	$15,065,000.00
3	6/30/2023	$15,389,000.00
4	3/31/2023	$14,311,000.00
5	12/31/2022	$10,225,000.00
6	9/30/2022	$16,525,000.00
7	6/30/2022	$21,198,000.00
8	3/31/2022	$24,531,000.00
9	12/31/2021	$15,868,000.00
10	9/30/2021	$22,306,000.00
11	6/30/2021	$32,877,000.00
12	3/31/2021	$26,988,000.00
13	12/31/2020	$18,013,000.00
14	9/30/2020	$21,158,000.00
15	6/30/2020	$24,603,000.00
16	3/31/2020	$23,667,000.00
17	12/31/2019	$22,992,000.00
18	9/30/2019	$28,951,000.00
19	6/30/2019	$23,353,000.00
20	3/31/2019	$20,578,000.00
21	12/31/2018	$28,204,000.00
22	9/30/2018	$21,476,000.00
23	6/30/2018	$15,515,000.00
24	3/31/2018	$15,103,000.00
25	12/31/2017	$12,292,000.00
26	9/30/2017	$15,983,000.00
27	6/30/2017	$13,085,000.00
28	3/31/2017	$15,284,000.00
29	12/31/2016	$12,694,000.00
30	9/30/2016	$18,678,000.00
31	6/30/2016	$16,023,000.00
32	3/31/2016	$26,952,000.00
33	12/31/2015	$17,584,000.00
34	9/30/2015	$24,134,000.00
35	6/30/2015	$20,043,000.00
36	3/31/2015	$24,628,000.00
37	12/31/2014	$24,145,000.00
38	9/30/2014	$20,670,000.00
39	6/30/2014	$15,798,000.00
40	3/31/2014	$11,138,000.00
41	12/31/2013	$9,006,000.00
42	9/30/2013	$11,491,000.00
43	6/30/2013	$12,111,000.00
44	3/31/2013	$11,447,000.00
45	12/31/2012	$9,445,000.00
46	9/30/2012	$17,148,000.00
47	6/30/2012	$19,594,000.00
48	3/31/2012	$15,943,000.00
49	12/31/2011	$12,589,000.00
50	9/30/2011	$11,827,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$84,709,000.00
2	9/30/2023	$103,976,000.00
3	9/30/2022	$105,948,000.00
4	6/30/2020	$215,320,000.00
5	3/31/2020	$220,343,000.00
6	12/31/2019	$156,317,000.00
7	9/30/2019	$163,449,000.00
8	6/30/2019	$166,180,000.00
9	3/31/2019	$168,912,000.00
10	12/31/2018	$171,642,000.00
11	9/30/2018	$174,349,000.00
12	6/30/2018	$177,055,000.00
13	3/31/2018	$179,761,000.00
14	12/31/2017	$185,358,000.00
15	9/30/2017	$186,476,000.00
16	6/30/2017	$189,158,000.00
17	3/31/2017	$191,838,000.00
18	12/31/2016	$194,520,000.00
19	9/30/2016	$197,219,000.00
20	6/30/2016	$199,901,000.00
21	3/31/2016	$200,100,000.00
22	12/31/2015	$202,781,000.00
23	9/30/2015	$205,481,000.00
24	6/30/2015	$206,580,000.00
25	3/31/2015	$210,011,000.00
26	12/31/2014	$197,275,000.00
27	9/30/2014	$61,640,000.00
28	6/30/2014	$34,500,000.00
29	3/31/2014	$35,000,000.00
30	12/31/2013	$35,500,000.00
31	9/30/2013	$36,000,000.00
32	6/30/2013	$36,500,000.00
33	3/31/2013	$37,000,000.00
34	12/31/2012	$37,500,000.00
35	9/30/2012	$39,900,000.00
36	6/30/2012	$40,717,000.00
37	9/30/2011	$57,158,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$1,410,000.00
2	9/30/2023	$2,566,000.00
3	6/30/2023	$2,098,000.00
4	3/31/2023	$1,629,000.00
5	12/31/2022	$3,035,000.00
6	9/30/2022	$3,035,000.00
7	6/30/2022	$3,035,000.00
8	3/31/2022	$4,285,000.00
9	12/31/2021	$4,285,000.00
10	9/30/2021	$4,285,000.00
11	6/30/2021	$8,355,000.00
12	3/31/2021	$8,410,000.00
13	12/31/2020	$9,090,000.00
14	9/30/2020	$9,145,000.00
15	6/30/2020	$5,130,000.00
16	3/31/2020	$5,130,000.00
17	12/31/2019	$5,130,000.00
18	9/30/2019	$5,338,000.00
19	6/30/2019	$5,325,000.00
20	3/31/2019	$5,313,000.00
21	12/31/2018	$5,300,000.00
22	9/30/2018	$5,275,000.00
23	6/30/2018	$5,250,000.00
24	3/31/2018	$5,225,000.00
25	12/31/2017	$4,575,000.00
26	9/30/2017	$4,550,000.00
27	6/30/2017	$4,525,000.00
28	3/31/2017	$4,500,000.00
29	12/31/2016	$4,475,000.00
30	9/30/2016	$4,493,000.00
31	6/30/2016	$4,493,000.00
32	3/31/2016	$4,511,000.00
33	12/31/2015	$4,511,000.00
34	9/30/2015	$4,511,000.00
35	6/30/2015	$4,511,000.00
36	3/31/2015	$4,511,000.00
37	12/31/2014	$9,125,000.00
38	9/30/2014	$3,196,000.00
39	6/30/2014	$2,000,000.00
40	3/31/2014	$2,000,000.00
41	12/31/2013	$2,000,000.00
42	9/30/2013	$2,000,000.00
43	6/30/2013	$2,000,000.00
44	3/31/2013	$2,000,000.00
45	12/31/2012	$2,000,000.00
46	9/30/2012	$3,267,000.00
47	6/30/2012	$3,267,000.00
48	3/31/2012	$3,271,000.00
49	12/31/2011	$3,275,000.00
50	9/30/2011	$3,279,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$78,165,000.00
2	9/30/2023	$89,891,000.00
3	6/30/2023	$90,651,000.00
4	3/31/2023	$91,410,000.00
5	12/31/2022	$90,762,000.00
6	9/30/2022	$91,521,000.00
7	6/30/2022	$92,280,000.00
8	3/31/2022	$102,726,000.00
9	12/31/2021	$103,797,000.00
10	9/30/2021	$104,869,000.00
11	6/30/2021	$105,940,000.00
12	3/31/2021	$117,324,000.00
13	12/31/2020	$94,332,000.00
14	9/30/2020	$96,966,000.00
15	6/30/2020	$119,600,000.00
16	3/31/2020	$122,234,000.00
17	12/31/2019	$104,867,000.00
18	9/30/2019	$110,856,000.00
19	6/30/2019	$113,545,000.00
20	3/31/2019	$116,234,000.00
21	12/31/2018	$118,922,000.00
22	9/30/2018	$121,611,000.00
23	6/30/2018	$124,300,000.00
24	3/31/2018	$126,988,000.00
25	12/31/2017	$135,693,000.00
26	9/30/2017	$136,819,000.00
27	6/30/2017	$143,358,000.00
28	3/31/2017	$146,100,000.00
29	12/31/2016	$148,845,000.00
30	9/30/2016	$151,588,000.00
31	6/30/2016	$154,333,000.00
32	3/31/2016	$154,614,000.00
33	12/31/2015	$157,320,000.00
34	9/30/2015	$160,464,000.00
35	6/30/2015	$161,208,000.00
36	3/31/2015	$164,697,000.00
37	12/31/2014	$137,075,000.00
38	9/30/2014	$24,000,000.00
39	3/31/2014	$25,000,000.00
40	12/31/2013	$25,500,000.00
41	9/30/2013	$26,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$1,410,000.00
2	9/30/2023	$2,566,000.00
3	6/30/2023	$2,098,000.00
4	3/31/2023	$1,629,000.00
5	12/31/2022	$3,035,000.00
6	6/30/2022	$3,035,000.00
7	3/31/2022	$4,285,000.00
8	12/31/2021	$4,285,000.00
9	6/30/2021	$8,355,000.00
10	3/31/2021	$8,410,000.00
11	12/31/2020	$9,090,000.00
12	9/30/2019	$5,338,000.00
13	6/30/2019	$5,325,000.00
14	3/31/2019	$5,313,000.00
15	12/31/2018	$5,300,000.00
16	9/30/2018	$5,275,000.00
17	6/30/2018	$5,250,000.00
18	3/31/2018	$5,225,000.00
19	12/31/2017	$4,575,000.00
20	9/30/2017	$4,550,000.00
21	6/30/2017	$4,525,000.00
22	3/31/2017	$4,500,000.00
23	12/31/2016	$4,475,000.00
24	9/30/2016	$4,493,000.00
25	6/30/2016	$4,493,000.00
26	3/31/2016	$4,511,000.00
27	12/31/2015	$4,643,000.00
28	9/30/2015	$4,511,000.00
29	6/30/2015	$4,511,000.00
30	3/31/2015	$4,511,000.00
31	12/31/2014	$9,125,000.00
32	9/30/2014	$2,000,000.00
33	3/31/2014	$2,000,000.00
34	12/31/2013	$2,000,000.00
35	9/30/2013	$2,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$1,410,000.00
2	9/30/2023	$3,035,000.00
3	6/30/2023	$3,035,000.00
4	3/31/2023	$3,035,000.00
5	12/31/2022	$3,035,000.00
6	9/30/2022	$3,035,000.00
7	6/30/2022	$3,035,000.00
8	3/31/2022	$4,285,000.00
9	12/31/2021	$4,285,000.00
10	9/30/2021	$4,285,000.00
11	6/30/2021	$4,285,000.00
12	3/31/2021	$4,285,000.00
13	12/31/2020	$10,535,000.00
14	9/30/2020	$10,535,000.00
15	6/30/2020	$10,535,000.00
16	3/31/2020	$10,535,000.00
17	12/31/2019	$10,535,000.00
18	9/30/2019	$10,755,000.00
19	6/30/2019	$10,755,000.00
20	3/31/2019	$10,755,000.00
21	12/31/2018	$10,755,000.00
22	9/30/2018	$10,755,000.00
23	6/30/2018	$10,755,000.00
24	3/31/2018	$10,755,000.00
25	12/31/2017	$10,755,000.00
26	9/30/2017	$10,755,000.00
27	6/30/2017	$10,975,000.00
28	3/31/2017	$10,975,000.00
29	12/31/2016	$10,975,000.00
30	9/30/2016	$10,975,000.00
31	6/30/2016	$10,975,000.00
32	3/31/2016	$10,975,000.00
33	12/31/2015	$10,975,000.00
34	9/30/2015	$10,963,000.00
35	6/30/2015	$10,950,000.00
36	3/31/2015	$10,938,000.00
37	12/31/2014	$9,325,000.00
38	9/30/2014	$2,000,000.00
39	3/31/2014	$2,000,000.00
40	12/31/2013	$2,000,000.00
41	9/30/2013	$2,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$1,410,000.00
2	9/30/2023	$3,035,000.00
3	6/30/2023	$3,035,000.00
4	3/31/2023	$3,035,000.00
5	12/31/2022	$3,035,000.00
6	9/30/2022	$3,035,000.00
7	6/30/2022	$3,035,000.00
8	3/31/2022	$4,285,000.00
9	12/31/2021	$4,285,000.00
10	9/30/2021	$4,285,000.00
11	6/30/2021	$4,285,000.00
12	3/31/2021	$4,285,000.00
13	12/31/2020	$10,535,000.00
14	9/30/2020	$13,477,000.00
15	6/30/2020	$10,535,000.00
16	3/31/2020	$10,535,000.00
17	12/31/2019	$10,535,000.00
18	9/30/2019	$10,755,000.00
19	6/30/2019	$14,605,000.00
20	3/31/2019	$14,660,000.00
21	12/31/2018	$14,715,000.00
22	9/30/2018	$13,440,000.00
23	6/30/2018	$14,825,000.00
24	3/31/2018	$14,880,000.00
25	12/31/2017	$14,935,000.00
26	9/30/2017	$14,990,000.00
27	6/30/2017	$10,975,000.00
28	3/31/2017	$10,975,000.00
29	12/31/2016	$10,975,000.00
30	9/30/2016	$15,963,000.00
31	6/30/2016	$10,950,000.00
32	3/31/2016	$15,925,000.00
33	12/31/2015	$35,925,000.00
34	9/30/2015	$10,900,000.00
35	6/30/2015	$10,875,000.00
36	3/31/2015	$16,586,000.00
37	12/31/2014	$9,225,000.00
38	9/30/2014	$2,000,000.00
39	3/31/2014	$2,000,000.00
40	12/31/2013	$2,000,000.00
41	9/30/2013	$2,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$1,410,000.00
2	9/30/2023	$27,757,000.00
3	6/30/2023	$20,945,000.00
4	3/31/2023	$24,157,000.00
5	12/31/2022	$22,080,000.00
6	9/30/2022	$7,963,000.00
7	6/30/2022	$3,035,000.00
8	3/31/2022	$4,285,000.00
9	12/31/2021	$4,285,000.00
10	9/30/2021	$4,285,000.00
11	6/30/2021	$4,285,000.00
12	3/31/2021	$4,285,000.00
13	12/31/2020	$22,739,000.00
14	9/30/2020	$10,535,000.00
15	6/30/2020	$10,535,000.00
16	3/31/2020	$10,535,000.00
17	12/31/2019	$10,535,000.00
18	9/30/2019	$10,755,000.00
19	6/30/2019	$10,975,000.00
20	3/31/2019	$35,937,000.00
21	12/31/2018	$10,975,000.00
22	9/30/2018	$14,990,000.00
23	6/30/2018	$10,975,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$1,410,000.00
2	9/30/2023	$3,035,000.00
3	6/30/2023	$3,035,000.00
4	3/31/2023	$3,035,000.00
5	12/31/2022	$3,035,000.00
6	9/30/2022	$3,035,000.00
7	6/30/2022	$3,035,000.00
8	3/31/2022	$4,285,000.00
9	12/31/2021	$13,662,000.00
10	9/30/2021	$4,285,000.00
11	6/30/2021	$4,285,000.00
12	3/31/2021	$4,285,000.00
13	12/31/2020	$10,535,000.00
14	9/30/2020	$10,535,000.00
15	6/30/2020	$58,985,000.00
16	3/31/2020	$61,374,000.00
17	12/31/2019	$14,715,000.00
18	9/30/2019	$14,990,000.00
19	6/30/2019	$10,975,000.00
20	3/31/2019	$10,975,000.00
21	12/31/2018	$33,289,000.00
22	9/30/2018	$10,963,000.00
23	6/30/2018	$10,950,000.00
24	3/31/2018	$10,938,000.00
25	12/31/2017	$15,548,000.00
26	9/30/2017	$8,400,000.00
27	6/30/2017	$8,375,000.00
28	3/31/2017	$19,767,000.00
29	12/31/2016	$30,270,000.00
30	9/30/2016	$8,300,000.00
31	6/30/2016	$8,275,000.00
32	3/31/2016	$8,250,000.00
33	12/31/2015	$8,225,000.00
34	9/30/2015	$8,243,000.00
35	6/30/2015	$8,261,000.00
36	3/31/2015	$24,504,000.00
37	12/31/2014	$23,400,000.00
38	9/30/2014	$2,000,000.00
39	3/31/2014	$2,000,000.00
40	12/31/2013	$2,000,000.00
41	9/30/2013	$2,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$83,299,000.00
2	9/30/2023	$101,410,000.00
3	9/30/2022	$102,913,000.00
4	12/31/2019	$151,187,000.00
5	9/30/2019	$158,111,000.00
6	6/30/2019	$160,855,000.00
7	3/31/2019	$163,599,000.00
8	12/31/2018	$166,342,000.00
9	9/30/2018	$169,074,000.00
10	6/30/2018	$171,805,000.00
11	3/31/2018	$174,536,000.00
12	12/31/2017	$180,783,000.00
13	9/30/2017	$181,926,000.00
14	6/30/2017	$184,633,000.00
15	3/31/2017	$187,338,000.00
16	12/31/2016	$190,045,000.00
17	9/30/2016	$192,726,000.00
18	6/30/2016	$195,408,000.00
19	3/31/2016	$195,589,000.00
20	12/31/2015	$198,270,000.00
21	9/30/2015	$200,970,000.00
22	6/30/2015	$202,069,000.00
23	3/31/2015	$205,500,000.00
24	12/31/2014	$173,875,000.00
25	9/30/2014	$32,000,000.00
26	6/30/2014	$32,500,000.00
27	3/31/2014	$33,000,000.00
28	12/31/2013	$33,500,000.00
29	9/30/2013	$34,000,000.00
30	6/30/2013	$34,500,000.00
31	3/31/2013	$35,000,000.00
32	12/31/2012	$35,500,000.00
33	9/30/2012	$36,633,000.00
34	6/30/2012	$37,450,000.00
35	3/31/2012	$46,429,000.00
36	12/31/2011	$58,194,000.00
37	9/30/2011	$53,879,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	12/31/2023	--
2	9/30/2023	$24,722,000.00
3	6/30/2023	$17,910,000.00
4	3/31/2023	$21,122,000.00
5	12/31/2022	$19,045,000.00
6	9/30/2022	$4,928,000.00
7	12/31/2021	$9,377,000.00
8	12/31/2020	$12,204,000.00
9	9/30/2020	$2,942,000.00
10	6/30/2020	$64,380,000.00
11	3/31/2020	$66,714,000.00
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	$24,962,000.00
15	12/31/2018	$22,314,000.00
16	9/30/2018	$2,685,000.00
17	12/31/2017	$7,123,000.00
18	9/30/2017	--
19	6/30/2017	--
20	3/31/2017	$11,417,000.00
21	12/31/2016	$21,945,000.00
22	9/30/2016	$5,000,000.00
23	3/31/2016	$5,000,000.00
24	12/31/2015	$25,000,000.00
25	9/30/2015	--
26	6/30/2015	$3,348,000.00
27	3/31/2015	$21,975,000.00
28	12/31/2014	$14,275,000.00
29	9/30/2014	$3,160,000.00

Financials: LossFromCatastrophes

	Date	Value
1	9/30/2023	$14,900,000.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$14,900,000.00
5	6/30/2018	$2,041,000.00
6	4/30/2018	$2,041,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$4,877,000.00
2	9/30/2023	$5,386,000.00
3	6/30/2023	$5,424,000.00
4	3/31/2023	$4,743,000.00
5	12/31/2022	$5,087,000.00
6	9/30/2022	$5,123,000.00
7	6/30/2022	$5,222,000.00
8	3/31/2022	$5,266,000.00
9	12/31/2021	$5,351,000.00
10	9/30/2021	$5,402,000.00
11	6/30/2021	$5,437,000.00
12	3/31/2021	$5,423,000.00
13	12/31/2020	$5,400,000.00
14	9/30/2020	$5,441,000.00
15	6/30/2020	$5,189,000.00
16	3/31/2020	$5,197,000.00
17	12/31/2019	$5,202,000.00
18	9/30/2019	$5,095,000.00
19	6/30/2019	$5,327,000.00
20	3/31/2019	$5,355,000.00
21	12/31/2018	$5,442,000.00
22	9/30/2018	$5,478,000.00
23	6/30/2018	$5,696,000.00
24	3/31/2018	$4,704,000.00
25	12/31/2017	$4,720,000.00
26	9/30/2017	$4,728,000.00
27	6/30/2017	$4,809,000.00
28	3/31/2017	$4,816,000.00
29	12/31/2016	$4,765,000.00
30	9/30/2016	$4,773,000.00
31	6/30/2016	$4,778,000.00
32	3/31/2016	$4,789,000.00
33	12/31/2015	$4,799,000.00
34	9/30/2015	$4,807,000.00
35	6/30/2015	$4,838,000.00
36	3/31/2015	$4,934,000.00
37	12/31/2014	$4,769,000.00
38	9/30/2014	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-44,486,000.00
2	9/30/2023	$13,204,000.00
3	6/30/2023	$7,063,000.00
4	3/31/2023	$10,504,000.00
5	12/31/2022	$9,565,000.00
6	9/30/2022	$-29,012,000.00
7	6/30/2022	$-29,684,000.00
8	3/31/2022	$-9,506,000.00
9	12/31/2021	$4,712,000.00
10	9/30/2021	$-32,037,000.00
11	6/30/2021	$-23,136,000.00
12	3/31/2021	$-10,344,000.00
13	12/31/2020	$5,899,000.00
14	9/30/2020	$-14,689,000.00
15	6/30/2020	$49,817,000.00
16	3/31/2020	$55,513,000.00
17	12/31/2019	$-7,841,000.00
18	9/30/2019	$-52,294,000.00
19	6/30/2019	$-49,073,000.00
20	3/31/2019	$-20,931,000.00
21	12/31/2018	$-9,101,000.00
22	9/30/2018	$-12,637,000.00
23	6/30/2018	$-12,124,000.00
24	3/31/2018	$-7,917,000.00
25	12/31/2017	$5,503,000.00
26	9/30/2017	$-21,374,000.00
27	6/30/2017	$-17,302,000.00
28	3/31/2017	$-602,000.00
29	12/31/2016	$13,748,000.00
30	9/30/2016	$-16,172,000.00
31	6/30/2016	$-17,718,000.00
32	3/31/2016	$-8,270,000.00
33	12/31/2015	$15,431,000.00
34	9/30/2015	$117,675,000.00
35	9/30/2014	$804,000.00
36	9/30/2013	$-8,842,000.00
37	6/30/2013	$-7,441,000.00
38	3/31/2013	$-6,591,000.00
39	12/31/2012	$-4,105,000.00
40	9/30/2012	$-19,320,000.00
41	6/30/2012	$-18,198,000.00
42	3/31/2012	$-8,921,000.00
43	12/31/2011	$3,429,000.00
44	9/30/2011	$-18,244,000.00
45	6/30/2011	$-9,395,000.00
46	3/31/2011	$-8,653,000.00
47	12/31/2010	$763,000.00
48	9/30/2010	$-8,312,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$75,225,000.00
2	9/30/2023	$-4,123,000.00
3	6/30/2023	$-5,718,000.00
4	3/31/2023	$-4,111,000.00
5	12/31/2022	$-496,000.00
6	9/30/2022	$22,468,000.00
7	6/30/2022	$27,535,000.00
8	3/31/2022	$25,998,000.00
9	12/31/2021	$4,079,000.00
10	9/30/2021	$-3,268,000.00
11	6/30/2021	$1,251,000.00
12	3/31/2021	$-24,598,000.00
13	12/31/2020	$-17,876,000.00
14	9/30/2020	$9,489,000.00
15	6/30/2020	$-13,566,000.00
16	3/31/2020	$-6,961,000.00
17	12/31/2019	$-3,689,000.00
18	9/30/2019	$-4,960,000.00
19	6/30/2019	$-14,348,000.00
20	3/31/2019	$-9,787,000.00
21	12/31/2018	$-3,884,000.00
22	9/30/2018	$22,924,000.00
23	6/30/2018	$19,163,000.00
24	3/31/2018	$16,795,000.00
25	12/31/2017	$1,739,000.00
26	9/30/2017	$-9,337,000.00
27	6/30/2017	$-8,279,000.00
28	3/31/2017	$-2,233,000.00
29	12/31/2016	$-1,810,000.00
30	9/30/2016	$-13,034,000.00
31	6/30/2016	$-8,951,000.00
32	3/31/2016	$-5,790,000.00
33	12/31/2015	$-2,848,000.00
34	9/30/2015	$-177,057,000.00
35	9/30/2014	$-21,988,000.00
36	9/30/2013	$6,671,000.00
37	6/30/2013	$-13,837,000.00
38	3/31/2013	$-10,166,000.00
39	12/31/2012	$-5,382,000.00
40	9/30/2012	$7,678,000.00
41	6/30/2012	$-4,797,000.00
42	3/31/2012	$-5,247,000.00
43	12/31/2011	$-3,861,000.00
44	9/30/2011	$-8,093,000.00
45	6/30/2011	$-5,642,000.00
46	3/31/2011	$-5,227,000.00
47	12/31/2010	$-3,231,000.00
48	9/30/2010	$-6,669,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-13,169,000.00
2	9/30/2023	$-6,254,000.00
3	6/30/2023	$-618,000.00
4	3/31/2023	$-7,110,000.00
5	12/31/2022	$-9,665,000.00
6	9/30/2022	$6,523,000.00
7	6/30/2022	$10,792,000.00
8	3/31/2022	$8,798,000.00
9	12/31/2021	$-9,608,000.00
10	9/30/2021	$16,504,000.00
11	6/30/2021	$33,608,000.00
12	3/31/2021	$25,626,000.00
13	12/31/2020	$-5,109,000.00
14	9/30/2020	$1,049,000.00
15	6/30/2020	$21,121,000.00
16	3/31/2020	$11,688,000.00
17	12/31/2019	$-6,043,000.00
18	9/30/2019	$48,832,000.00
19	6/30/2019	$41,686,000.00
20	3/31/2019	$6,068,000.00
21	12/31/2018	$-12,001,000.00
22	9/30/2018	$19,055,000.00
23	6/30/2018	$16,119,000.00
24	3/31/2018	$-251,000.00
25	12/31/2017	$-9,689,000.00
26	9/30/2017	$27,481,000.00
27	6/30/2017	$28,900,000.00
28	3/31/2017	$-2,749,000.00
29	12/31/2016	$-17,437,000.00
30	9/30/2016	$30,357,000.00
31	6/30/2016	$34,185,000.00
32	3/31/2016	$12,138,000.00
33	12/31/2015	$-14,781,000.00
34	9/30/2015	$33,726,000.00
35	9/30/2014	$25,063,000.00
36	9/30/2013	$13,426,000.00
37	6/30/2013	$14,753,000.00
38	3/31/2013	$6,942,000.00
39	12/31/2012	$-2,939,000.00
40	9/30/2012	$23,634,000.00
41	6/30/2012	$25,626,000.00
42	3/31/2012	$13,600,000.00
43	12/31/2011	$-237,000.00
44	9/30/2011	$16,747,000.00
45	6/30/2011	$7,185,000.00
46	3/31/2011	$8,938,000.00
47	12/31/2010	$-850,000.00
48	9/30/2010	$7,113,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$42,945,000.00
2	9/30/2023	$1,835,000.00
3	6/30/2023	$895,000.00
4	3/31/2023	$-7,787,000.00
5	12/31/2022	$-3,150,000.00
6	9/30/2022	$12,459,000.00
7	6/30/2022	$2,706,000.00
8	3/31/2022	$30,833,000.00
9	12/31/2021	$10,131,000.00
10	9/30/2021	$34,820.00
11	6/30/2021	$35,831,000.00
12	3/31/2021	$4,867,000.00
13	12/31/2020	$3,845,000.00
14	9/30/2020	$23,662,000.00
15	6/30/2020	$2,096,000.00
16	3/31/2020	$3,571,000.00
17	12/31/2019	$791,000.00
18	9/30/2019	$37,833,000.00
19	6/30/2019	$16,244,000.00
20	3/31/2019	$7,547,000.00
21	12/31/2018	$-2,467,000.00
22	9/30/2018	$13,050,000.00
23	6/30/2018	$12,332,000.00
24	3/31/2018	$-5,514,000.00
25	12/31/2017	$8,746,000.00
26	9/30/2017	$-9,451,000.00
27	6/30/2017	$9,577,000.00
28	3/31/2017	$4,098,000.00
29	12/31/2016	$-1,735,000.00
30	9/30/2016	$-3,416,000.00
31	6/30/2016	$10,404,000.00
32	3/31/2016	$5,722,000.00
33	12/31/2015	$-3,019,000.00
34	9/30/2015	$15,733,000.00
35	6/30/2015	$18,609,000.00
36	3/31/2015	$10,525,000.00
37	12/31/2014	$7,731,000.00
38	9/30/2014	$3,565,000.00
39	6/30/2014	$1,031,000.00
40	3/31/2014	$4,070,000.00
41	12/31/2013	$-704,000.00
42	9/30/2013	$11,756,000.00
43	6/30/2013	$4,079,000.00
44	3/31/2013	$2,773,000.00
45	12/31/2012	$1,038,000.00
46	9/30/2012	$18,489,000.00
47	6/30/2012	$18,954,000.00
48	3/31/2012	$7,414,000.00
49	12/31/2011	$1,933,000.00
50	9/30/2011	$-1,493,000.00
51	6/30/2011	$5,971,000.00
52	3/31/2011	$2,712,000.00
53	12/31/2010	$-93,000.00
54	9/30/2010	$-623,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-509,000.00
2	9/30/2023	$-177,000.00
3	6/30/2023	$-140,000.00
4	3/31/2023	$-380,000.00
5	12/31/2022	$-36,000.00
6	9/30/2022	$-573,000.00
7	6/30/2022	$-180,000.00
8	3/31/2022	$-136,000.00
9	12/31/2021	$-51,000.00
10	9/30/2021	$-39,000.00
11	6/30/2021	$-4,000.00
12	3/31/2021	$23,000.00
13	12/31/2020	$-41,000.00
14	9/30/2020	$-42,000.00
15	6/30/2020	$-8,000.00
16	3/31/2020	$-5,000.00
17	12/31/2019	$107,000.00
18	9/30/2019	$-383,000.00
19	6/30/2019	$-28,000.00
20	3/31/2019	$-123,000.00
21	12/31/2018	$-36,000.00
22	9/30/2018	$-218,000.00
23	6/30/2018	$-32,000.00
24	3/31/2018	$-24,000.00
25	12/31/2017	$-8,000.00
26	9/30/2017	$-45,000.00
27	6/30/2017	$36,000.00
28	3/31/2017	$51,000.00
29	12/31/2016	$-8,000.00
30	9/30/2016	$-34,000.00
31	6/30/2016	$-11,000.00
32	3/31/2016	$-10,000.00
33	12/31/2015	$-8,000.00
34	9/30/2015	$-31,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$75,515,000.00
2	9/30/2023	$6,656,000.00
3	6/30/2023	$3,794,000.00
4	3/31/2023	$2,371,000.00
5	12/31/2022	$2,041,000.00
6	9/30/2022	$37,799,000.00
7	6/30/2022	$38,198,000.00
8	3/31/2022	$33,288,000.00
9	12/31/2021	$7,553,000.00
10	9/30/2021	$1,479,000.00
11	6/30/2021	$29,387,000.00
12	3/31/2021	$1,081,000.00
13	12/31/2020	$2,185,000.00
14	9/30/2020	$26,058,000.00
15	6/30/2020	$-1,405,000.00
16	3/31/2020	$1,398,000.00
17	12/31/2019	$-1,595,000.00
18	9/30/2019	$5,019,000.00
19	6/30/2019	$-6,459,000.00
20	3/31/2019	$-1,972,000.00
21	12/31/2018	$-2,864,000.00
22	9/30/2018	$2,655,000.00
23	6/30/2018	$2,559,000.00
24	3/31/2018	$-2,140,000.00
25	12/31/2017	$-375,000.00
26	9/30/2017	$-7,248,000.00
27	6/30/2017	$-2,162,000.00
28	3/31/2017	$-2,893,000.00
29	12/31/2016	$-1,981,000.00
30	9/30/2016	$-9,366,000.00
31	6/30/2016	$-2,874,000.00
32	3/31/2016	$-1,840,000.00
33	12/31/2015	$-2,535,000.00
34	9/30/2015	$-1,516,000.00
35	6/30/2015	$-2,183,000.00
36	3/31/2015	$-2,824,000.00
37	12/31/2014	$11,824,000.00
38	9/30/2014	$11,495,000.00
39	6/30/2014	$-252,000.00
40	3/31/2014	$-450,000.00
41	12/31/2013	$-261,000.00
42	9/30/2013	$19,740,000.00
43	6/30/2013	$-448,000.00
44	3/31/2013	$23,000.00
45	12/31/2012	$-304,000.00
46	9/30/2012	$-306,000.00
47	6/30/2012	$6,026,000.00
48	3/31/2012	$-502,000.00
49	12/31/2011	$-360,000.00
50	9/30/2011	$348,000.00
51	6/30/2011	$-331,000.00
52	3/31/2011	$-2,095,000.00
53	12/31/2010	$-632,000.00
54	9/30/2010	$-5,289,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$2.00
22	9/30/2018	$2.00
23	6/30/2018	$3.00
24	3/31/2018	$3.00
25	12/31/2017	$3.00
26	9/30/2017	$3.00
27	6/30/2017	$3.00
28	3/31/2017	$3.00
29	12/31/2016	$3.00
30	9/30/2016	$2.00
31	6/30/2016	$3.00
32	3/31/2016	$3.00
33	12/31/2015	$3.00
34	9/30/2015	$5.00
35	9/30/2014	$5.00
36	9/30/2013	$5.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-17,527,000.00
2	9/30/2023	$-4,197,000.00
3	6/30/2023	$-2,733,000.00
4	3/31/2023	$-15,305,000.00
5	12/31/2022	$-6,310,000.00
6	9/30/2022	$-24,844,000.00
7	6/30/2022	$-1,246,000.00
8	3/31/2022	$688,000.00
9	12/31/2021	$-773,000.00
10	9/30/2021	$14,440,000.00
11	6/30/2021	$17,041,000.00
12	3/31/2021	$10,442,000.00
13	12/31/2020	$2,869,000.00
14	9/30/2020	$6,921,000.00
15	6/30/2020	$3,664,000.00
16	3/31/2020	$6,518,000.00
17	12/31/2019	$2,854,000.00
18	9/30/2019	$45,214,000.00
19	6/30/2019	$23,322,000.00
20	3/31/2019	$11,392,000.00
21	12/31/2018	$-268,000.00
22	9/30/2018	$10,535,000.00
23	6/30/2018	$8,959,000.00
24	3/31/2018	$1,456,000.00
25	12/31/2017	$-3,304,000.00
26	9/30/2017	$-6,094,000.00
27	6/30/2017	$11,299,000.00
28	3/31/2017	$10,082,000.00
29	12/31/2016	$-1,035,000.00
30	9/30/2016	$21,846,000.00
31	6/30/2016	$10,936,000.00
32	3/31/2016	$14,107,000.00
33	12/31/2015	$-2,559,000.00
34	9/30/2015	$19,059,000.00
35	6/30/2015	$18,078,000.00
36	3/31/2015	$3,881,000.00
37	12/31/2014	$-2,212,000.00
38	9/30/2014	$9,914,000.00
39	6/30/2014	$2,162,000.00
40	3/31/2014	$8,139,000.00
41	12/31/2013	$-990,000.00
42	9/30/2013	$11,935,000.00
43	6/30/2013	$13,340,000.00
44	3/31/2013	$4,550,000.00
45	12/31/2012	$1,978,000.00
46	9/30/2012	$23,742,000.00
47	6/30/2012	$8,638,000.00
48	3/31/2012	$15,955,000.00
49	12/31/2011	$3,524,000.00
50	9/30/2011	$15,237,000.00
51	6/30/2011	$17,026,000.00
52	3/31/2011	$6,471,000.00
53	12/31/2010	$482,000.00
54	9/30/2010	$3,465,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$37,000.00
2	9/30/2023	$128,000.00
3	6/30/2023	$91,000.00
4	3/31/2023	$31,000.00
5	12/31/2022	$30,000.00
6	9/30/2022	$85,000.00
7	6/30/2022	$31,000.00
8	3/31/2022	$78,000.00
9	12/31/2021	$111,000.00
10	9/30/2021	$504,000.00
11	6/30/2021	$392,000.00
12	3/31/2021	$107,000.00
13	12/31/2020	$132,000.00
14	9/30/2020	$246,000.00
15	6/30/2020	$146,000.00
16	3/31/2020	$104,000.00
17	12/31/2019	$52,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$559,000.00
2	9/30/2022	$801,000.00
3	9/30/2021	$365,000.00
4	9/30/2020	$867,000.00
5	6/30/2020	$382,000.00
6	3/31/2020	$419,000.00
7	12/31/2019	$465,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$254,000.00
2	9/30/2022	$415,000.00
3	9/30/2021	$323,000.00
4	9/30/2020	$512,000.00
5	6/30/2020	$168,000.00
6	3/31/2020	$167,000.00
7	12/31/2019	$175,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$305,000.00
2	9/30/2022	$386,000.00
3	9/30/2021	$42,000.00
4	9/30/2020	$356,000.00
5	6/30/2020	$214,000.00
6	3/31/2020	$252,000.00
7	12/31/2019	$290,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$211,000.00
2	9/30/2022	$302,000.00
3	9/30/2021	$519,000.00
4	9/30/2020	$247,000.00
5	6/30/2020	$142,000.00
6	3/31/2020	$101,000.00
7	12/31/2019	$50.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$523,000.00
2	9/30/2022	$755,000.00
3	9/30/2021	$288,000.00
4	9/30/2020	$774,000.00
5	6/30/2020	$290,000.00
6	3/31/2020	$329,000.00
7	12/31/2019	$376,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.02
4	3/31/2023	$0.02
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.02
10	9/30/2021	$0.03
11	6/30/2021	$0.03
12	3/31/2021	$0.03
13	12/31/2020	$0.03
14	9/30/2020	$0.03
15	6/30/2020	$0.04
16	3/31/2020	$0.04
17	12/31/2019	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$211,000.00
2	9/30/2023	$87,000.00
3	6/30/2023	$229,000.00
4	3/31/2023	$259,000.00
5	12/31/2022	$39,000.00
6	9/30/2022	$120,000.00
7	6/30/2022	$132,000.00
8	3/31/2022	$240,000.00
9	12/31/2021	$324,000.00
10	9/30/2021	$132,000.00
11	6/30/2021	$432,000.00
12	3/31/2021	$364,000.00
13	12/31/2020	$372,000.00
14	9/30/2020	$147,000.00
15	6/30/2020	$294,000.00
16	3/31/2020	$366,000.00
17	12/31/2019	$269,000.00
18	9/30/2019	$223,000.00
19	6/30/2019	$385,000.00
20	3/31/2019	$444,000.00
21	12/31/2018	$334,000.00
22	9/30/2018	$664,000.00
23	6/30/2018	$556,000.00
24	3/31/2018	$562,000.00
25	12/31/2017	$1,104,000.00
26	9/30/2017	$673,000.00
27	6/30/2017	$424,000.00
28	3/31/2017	$930,000.00
29	12/31/2016	$112,000.00
30	9/30/2016	$535,000.00
31	6/30/2016	$179,000.00
32	3/31/2016	$840,000.00
33	12/31/2015	$357,000.00
34	9/30/2015	$496,000.00
35	9/30/2014	$367,000.00
36	9/30/2013	$133,000.00
37	9/30/2012	$300,000.00
38	9/30/2011	$181,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$2,913,000.00
2	9/30/2023	$2,823,000.00
3	6/30/2023	$2,895,000.00
4	3/31/2023	$3,241,000.00
5	12/31/2022	$3,094,000.00
6	9/30/2022	$2,914,000.00
7	6/30/2022	$3,303,000.00
8	3/31/2022	$3,561,000.00
9	12/31/2021	$2,898,000.00
10	9/30/2021	$2,827,000.00
11	6/30/2021	$2,765,000.00
12	3/31/2021	$2,595,000.00
13	12/31/2020	$2,921,000.00
14	9/30/2020	$3,207,000.00
15	6/30/2020	$2,226,000.00
16	3/31/2020	$2,369,000.00
17	12/31/2019	$2,878,000.00
18	9/30/2019	$2,309,000.00
19	6/30/2019	$2,525,000.00
20	3/31/2019	$2,802,000.00
21	12/31/2018	$3,182,000.00
22	9/30/2018	$2,712,000.00
23	6/30/2018	$1,009,000.00
24	3/31/2018	$1,001,000.00
25	12/31/2017	$724,000.00
26	9/30/2017	$848,000.00
27	6/30/2017	$1,438,000.00
28	3/31/2017	$1,400,000.00
29	12/31/2016	$1,423,000.00
30	9/30/2016	$1,692,000.00
31	6/30/2016	$1,756,000.00
32	3/31/2016	$1,769,000.00
33	12/31/2015	$1,781,000.00
34	9/30/2015	$3,002,000.00
35	6/30/2015	$4,671,000.00
36	3/31/2015	$6,269,000.00
37	12/31/2014	$5,931,000.00
38	9/30/2014	$3,892,000.00
39	6/30/2014	$2,066,000.00
40	3/31/2014	$2,146,000.00
41	12/31/2013	$2,230,000.00
42	9/30/2013	$1,991,000.00
43	6/30/2013	$2,071,000.00
44	3/31/2013	$2,052,000.00
45	12/31/2012	$2,183,000.00
46	9/30/2012	$2,103,000.00
47	6/30/2012	$2,095,000.00
48	3/31/2012	$2,143,000.00
49	12/31/2011	$2,095,000.00
50	9/30/2011	$2,220,000.00

Financials: OtherInventory

	Date	Value
1	12/31/2023	$3,649,000.00
2	9/30/2023	$1,782,000.00
3	6/30/2023	$1,459,000.00
4	3/31/2023	$1,390,000.00
5	12/31/2022	$1,011,000.00
6	9/30/2022	$965,000.00
7	6/30/2022	$1,093,000.00
8	3/31/2022	$905,000.00
9	12/31/2021	$1,357,000.00
10	9/30/2021	$1,260,000.00
11	6/30/2021	$741,000.00
12	3/31/2021	$782,000.00
13	12/31/2020	$505,000.00
14	9/30/2020	$590,000.00
15	6/30/2020	$791,000.00
16	3/31/2020	$1,449,000.00
17	12/31/2019	$716,000.00
18	9/30/2019	$867,000.00
19	6/30/2019	$1,819,000.00
20	3/31/2019	$1,585,000.00
21	12/31/2018	$1,524,000.00
22	9/30/2018	$1,145,000.00
23	6/30/2018	$2,002,000.00
24	9/30/2017	$2,105,000.00
25	9/30/2014	$602,000.00
26	6/30/2014	$359,000.00
27	3/31/2014	$105,000.00
28	12/31/2013	$59,000.00
29	9/30/2013	$146,000.00
30	6/30/2013	$196,000.00
31	3/31/2013	$187,000.00
32	12/31/2012	$171,000.00
33	9/30/2012	$161,000.00
34	6/30/2012	$192,000.00
35	9/30/2011	$212,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$904,000.00
2	9/30/2023	$825,000.00
3	6/30/2023	$800,000.00
4	3/31/2023	$880,000.00
5	12/31/2022	$933,000.00
6	9/30/2022	$1,062,000.00
7	6/30/2022	$1,122,000.00
8	3/31/2022	$811,000.00
9	12/31/2021	$758,000.00
10	9/30/2021	$875,000.00
11	6/30/2021	$885,000.00
12	3/31/2021	$761,000.00
13	12/31/2020	$1,031,000.00
14	9/30/2020	$1,385,000.00
15	6/30/2020	$1,139,000.00
16	3/31/2020	$554,000.00
17	12/31/2019	$797,000.00
18	9/30/2019	$919,000.00
19	6/30/2019	$1,043,000.00
20	3/31/2019	$437,000.00
21	12/31/2018	$984,000.00
22	9/30/2018	$891,000.00
23	6/30/2018	$856,000.00
24	3/31/2018	$438,000.00
25	12/31/2017	$1,069,000.00
26	9/30/2017	$1,460,000.00
27	6/30/2017	$947,000.00
28	3/31/2017	$339,000.00
29	12/31/2016	$681,000.00
30	9/30/2016	$1,290,000.00
31	6/30/2016	$727,000.00
32	3/31/2016	$359,000.00
33	12/31/2015	$659,000.00
34	9/30/2015	$990,000.00
35	6/30/2015	$1,002,000.00
36	3/31/2015	$751,000.00
37	12/31/2014	$1,994,000.00
38	9/30/2014	$3,228,000.00
39	6/30/2014	$4,138,000.00
40	3/31/2014	$549,000.00
41	12/31/2013	$1,080,000.00
42	9/30/2013	$1,142,000.00
43	6/30/2013	$1,486,000.00
44	3/31/2013	$927,000.00
45	12/31/2012	$770,000.00
46	9/30/2012	$3,412,000.00
47	6/30/2012	$2,590,000.00
48	3/31/2012	$1,009,000.00
49	12/31/2011	$1,251,000.00
50	9/30/2011	$1,063,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$334,000.00
2	9/30/2023	$369,000.00
3	6/30/2023	$282,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$341,000.00
6	9/30/2022	$435,000.00
7	6/30/2022	$533,000.00
8	3/31/2022	$638,000.00
9	12/31/2021	$87,000.00
10	9/30/2021	$306,000.00
11	6/30/2021	$312,000.00
12	3/31/2021	$268,000.00
13	12/31/2020	$332,000.00
14	9/30/2020	$372,000.00
15	6/30/2020	$246,000.00
16	3/31/2020	$278,000.00
17	12/31/2019	$363,000.00
18	9/30/2019	$172,000.00
19	6/30/2019	$246,000.00
20	3/31/2019	$346,000.00
21	9/30/2018	$22,000.00
22	6/30/2015	$3,867,000.00
23	3/31/2015	$3,633,000.00
24	12/31/2014	$3,750,000.00
25	9/30/2014	--

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	6/30/2023	$102,138,000.00
2	3/31/2023	$102,866,000.00
3	12/31/2022	$102,186,000.00
4	9/30/2022	$102,913,000.00
5	6/30/2022	$103,639,000.00
6	3/31/2022	$118,956,000.00
7	12/31/2021	$119,989,000.00
8	9/30/2021	$121,023,000.00
9	6/30/2021	$122,053,000.00
10	3/31/2021	$133,396,000.00
11	12/31/2020	$135,363,000.00
12	9/30/2020	$137,955,000.00
13	6/30/2020	$144,615,000.00
14	3/31/2020	$147,259,000.00
15	9/30/2019	$156,742,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	$44,000.00
3	3/31/2023	$30,000.00
4	9/30/2022	--
5	6/30/2022	$19,000.00
6	3/31/2022	$1,000.00
7	12/31/2021	$9,000.00
8	9/30/2021	$13,000.00
9	6/30/2021	$18,000.00
10	3/31/2021	$12,000.00
11	12/31/2020	$10,000.00
12	9/30/2020	$-85,000.00
13	6/30/2020	$44,000.00
14	3/31/2020	$12,000.00
15	12/31/2019	$-76,000.00
16	9/30/2019	$-27,000.00
17	6/30/2019	$18,000.00
18	3/31/2019	$10,000.00
19	12/31/2018	$-13,000.00
20	9/30/2018	$136,000.00
21	6/30/2018	$14,000.00
22	3/31/2018	$144,000.00
23	12/31/2017	$144,000.00
24	9/30/2017	$-140,000.00
25	6/30/2017	$-96,000.00
26	3/31/2017	$66,000.00
27	12/31/2016	$-90,000.00
28	9/30/2016	$-91,000.00
29	6/30/2016	$-419,000.00
30	3/31/2016	$-300,000.00
31	12/31/2015	$-174,000.00
32	9/30/2015	$-196,000.00
33	6/30/2015	$-71,000.00
34	3/31/2015	$25,000.00
35	12/31/2014	$16,000.00
36	9/30/2014	$-16,000.00
37	6/30/2014	$133,000.00
38	3/31/2014	$-44,000.00
39	12/31/2013	$-28,000.00
40	9/30/2013	$-6,000.00
41	9/30/2012	$44,000.00
42	9/30/2011	$685,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$36,000.00
2	9/30/2023	$-2,000.00
3	6/30/2023	$-4,000.00
4	3/31/2023	$18,000.00
5	12/31/2022	$8,000.00
6	9/30/2022	$160,000.00
7	9/30/2021	$-117,000.00
8	6/30/2020	$15,000.00
9	3/31/2020	$-36,000.00
10	12/31/2019	--
11	6/30/2019	$-160,000.00
12	3/31/2019	$-51,000.00
13	12/31/2018	$-7,000.00
14	9/30/2018	$29,000.00
15	6/30/2018	$-285,000.00
16	3/31/2018	$-300,000.00
17	12/31/2017	$-44,000.00
18	9/30/2017	--
19	6/30/2017	$145,000.00
20	3/31/2017	$156,000.00
21	12/31/2016	$547,000.00
22	9/30/2016	$4,000.00
23	6/30/2016	$164,000.00
24	3/31/2016	$141,000.00
25	12/31/2015	$140,000.00
26	9/30/2015	$264,000.00
27	6/30/2015	$2,424,000.00
28	9/30/2014	$10,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2023	$-412,000.00
2	9/30/2022	$-176,000.00
3	9/30/2021	$-13,000.00
4	6/30/2021	$-14,000.00
5	3/31/2021	$-15,000.00
6	12/31/2020	$-25,000.00
7	9/30/2020	$25,000.00
8	6/30/2020	$25,000.00
9	3/31/2020	$25,000.00
10	9/30/2018	--
11	9/30/2017	--
12	9/30/2016	$-4,000.00
13	3/31/2016	$-141,000.00
14	12/31/2015	$-140,000.00
15	9/30/2015	$-228,000.00
16	6/30/2015	$1,000.00
17	3/31/2015	$-473,000.00
18	12/31/2014	$-361,000.00
19	9/30/2014	$10,000.00
20	6/30/2014	$-27,000.00
21	9/30/2013	$-35,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$381,000.00
2	9/30/2023	$4,933,000.00
3	6/30/2023	$4,553,000.00
4	3/31/2023	$4,173,000.00
5	12/31/2022	$3,793,000.00
6	9/30/2022	$15,101,000.00
7	6/30/2022	$11,310,000.00
8	3/31/2022	$7,533,000.00
9	12/31/2021	$3,763,000.00
10	9/30/2021	$7,138,000.00
11	6/30/2021	$3,378,000.00
12	3/31/2021	$2,025,000.00
13	12/31/2020	$674,000.00
14	9/30/2020	$2,466,000.00
15	6/30/2020	$1,793,000.00
16	3/31/2020	$1,120,000.00
17	12/31/2019	$448,000.00
18	9/30/2019	$1,833,000.00
19	6/30/2019	$1,343,000.00
20	3/31/2019	$895,000.00
21	12/31/2018	$447,000.00
22	9/30/2018	$1,972,000.00
23	6/30/2018	$1,480,000.00
24	3/31/2018	$988,000.00
25	12/31/2017	$494,000.00
26	9/30/2017	$1,987,000.00
27	6/30/2017	$1,496,000.00
28	3/31/2017	$997,000.00
29	12/31/2016	$498,000.00
30	9/30/2016	$1,993,000.00
31	6/30/2016	$1,497,000.00
32	3/31/2016	$998,000.00
33	12/31/2015	$504,000.00
34	9/30/2015	$1,877,000.00
35	6/30/2015	$1,381,000.00
36	3/31/2015	$885,000.00
37	12/31/2014	$442,000.00
38	9/30/2014	$2,780,000.00
39	6/30/2014	$2,339,000.00
40	3/31/2014	$2,005,000.00
41	12/31/2013	$584,000.00
42	9/30/2013	$2,048,000.00
43	6/30/2013	$1,164,000.00
44	3/31/2013	$881,000.00
45	12/31/2012	$294,000.00
46	9/30/2012	$1,764,000.00
47	6/30/2012	$1,469,000.00
48	3/31/2012	$1,175,000.00
49	12/31/2011	$882,000.00
50	9/30/2011	$737,000.00
51	6/30/2011	$737,000.00
52	3/31/2011	$737,000.00
53	12/31/2010	$737,000.00
54	9/30/2010	$1,014,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2023	$16,733,000.00
2	9/30/2022	$20,867,000.00
3	9/30/2021	$41,785,000.00
4	9/30/2020	$21,705,000.00
5	9/30/2019	$20,000,000.00
6	9/30/2018	$16,352,000.00
7	9/30/2017	$13,353,000.00
8	9/30/2016	$14,305,000.00
9	9/30/2015	$11,523,000.00
10	6/30/2015	$9,674,000.00
11	3/31/2015	$21,190,000.00
12	12/31/2014	$2,048,000.00
13	9/30/2014	$13,280,000.00
14	6/30/2014	$11,255,000.00
15	3/31/2014	$2,219,000.00
16	12/31/2013	$6,539,000.00
17	9/30/2013	$18,924,000.00
18	6/30/2013	$3,819,000.00
19	3/31/2013	$4,990,000.00
20	12/31/2012	$7,983,000.00
21	9/30/2012	$15,921,000.00
22	9/30/2011	$12,265,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$3,490,000.00
2	9/30/2023	$16,656,000.00
3	6/30/2023	$12,923,000.00
4	3/31/2023	$8,445,000.00
5	12/31/2022	$3,453,000.00
6	9/30/2022	$20,731,000.00
7	6/30/2022	$15,112,000.00
8	3/31/2022	$10,428,000.00
9	12/31/2021	$4,193,000.00
10	9/30/2021	$22,258,000.00
11	6/30/2021	$15,760,000.00
12	3/31/2021	$10,336,000.00
13	12/31/2020	$5,062,000.00
14	9/30/2020	$18,785,000.00
15	6/30/2020	$17,007,000.00
16	3/31/2020	$9,960,000.00
17	12/31/2019	$3,541,000.00
18	9/30/2019	$20,000,000.00
19	6/30/2019	$14,567,000.00
20	3/31/2019	$9,524,000.00
21	12/31/2018	$3,458,000.00
22	9/30/2018	$16,352,000.00
23	6/30/2018	$12,129,000.00
24	3/31/2018	$7,438,000.00
25	12/31/2017	$3,561,000.00
26	9/30/2017	$13,353,000.00
27	6/30/2017	$11,450,000.00
28	3/31/2017	$5,040,000.00
29	12/31/2016	$2,357,000.00
30	9/30/2016	$14,305,000.00
31	6/30/2016	$9,115,000.00
32	3/31/2016	$5,931,000.00
33	12/31/2015	$2,988,000.00
34	9/30/2015	$11,523,000.00
35	6/30/2015	$9,674,000.00
36	3/31/2015	$5,235,000.00
37	12/31/2014	$2,048,000.00
38	9/30/2014	$13,280,000.00
39	6/30/2014	$11,255,000.00
40	3/31/2014	$8,758,000.00
41	12/31/2013	$6,539,000.00
42	9/30/2013	$18,924,000.00
43	6/30/2013	$16,792,000.00
44	3/31/2013	$12,973,000.00
45	12/31/2012	$7,983,000.00
46	9/30/2012	$15,921,000.00
47	6/30/2012	$12,195,000.00
48	3/31/2012	$7,901,000.00
49	12/31/2011	$4,419,000.00
50	9/30/2011	$12,265,000.00
51	6/30/2011	$8,719,000.00
52	3/31/2011	$7,165,000.00
53	12/31/2010	$3,675,000.00
54	9/30/2010	$8,203,000.00

Financials: PreferredStockParOrStatedValuePerShare

	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	9/30/2021	--
8	9/30/2019	--
9	6/30/2019	--
10	3/31/2019	--
11	12/31/2018	--
12	9/30/2018	--
13	6/30/2018	--
14	3/31/2018	--
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	--
18	3/31/2017	--
19	12/31/2016	--
20	9/30/2016	--
21	6/30/2016	--
22	3/31/2016	--
23	12/31/2015	--
24	9/30/2015	--
25	6/30/2015	--
26	3/31/2015	--
27	12/31/2014	--
28	9/30/2014	--
29	6/30/2014	--
30	3/31/2014	--
31	12/31/2013	--
32	9/30/2013	--
33	6/30/2013	--
34	3/31/2013	--
35	9/30/2012	--

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$3,426,000.00
2	9/30/2023	$1,718,000.00
3	6/30/2023	$1,731,000.00
4	3/31/2023	$1,434,000.00
5	12/31/2022	$1,546,000.00
6	9/30/2022	$1,424,000.00
7	6/30/2022	$1,581,000.00
8	3/31/2022	$1,227,000.00
9	12/31/2021	$1,571,000.00
10	9/30/2021	$1,152,000.00
11	6/30/2021	$1,516,000.00
12	3/31/2021	$1,443,000.00
13	12/31/2020	$1,755,000.00
14	9/30/2020	$1,387,000.00
15	6/30/2020	$1,645,000.00
16	3/31/2020	$1,521,000.00
17	12/31/2019	$1,526,000.00
18	9/30/2019	$1,049,000.00
19	6/30/2019	$1,521,000.00
20	3/31/2019	$946,000.00
21	12/31/2018	$1,134,000.00
22	9/30/2018	$833,000.00
23	6/30/2018	$2,558,000.00
24	3/31/2018	$2,287,000.00
25	12/31/2017	$1,985,000.00
26	9/30/2017	$1,621,000.00
27	6/30/2017	$2,419,000.00
28	3/31/2017	$2,629,000.00
29	12/31/2016	$3,374,000.00
30	9/30/2016	$1,024,000.00
31	6/30/2016	$2,693,000.00
32	3/31/2016	$1,312,000.00
33	12/31/2015	$1,530,000.00
34	9/30/2015	$1,838,000.00
35	9/30/2014	$1,269,000.00
36	9/30/2013	$260,000.00
37	9/30/2012	$257,000.00
38	9/30/2011	$989,000.00

Financials: ProceedsFromInsuranceSettlementOperatingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	$27,389,000.00
3	6/30/2023	$21,403,000.00
4	3/31/2023	$4,759,000.00
5	12/31/2022	$1,300,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$19,310,000.00
2	9/30/2023	$79,252,000.00
3	6/30/2023	$64,935,000.00
4	3/31/2023	$41,189,000.00
5	12/31/2022	$23,019,000.00
6	9/30/2022	$57,155,000.00
7	6/30/2022	$46,470,000.00
8	3/31/2022	$46,470,000.00
9	12/31/2021	$25,696,000.00
10	9/30/2021	$47,793,000.00
11	6/30/2021	$47,646,000.00
12	3/31/2021	$42,305,000.00
13	12/31/2020	$23,449,000.00
14	9/30/2020	$117,523,000.00
15	6/30/2020	$110,567,000.00
16	3/31/2020	$70,000,000,000.00
17	12/31/2019	--
18	9/30/2019	$86,546,000.00
19	6/30/2019	$83,438,000.00
20	3/31/2019	$63,637,000.00
21	12/31/2018	$26,577,000.00
22	9/30/2018	$28,285,000.00
23	6/30/2018	$21,424,000.00
24	3/31/2018	$21,424,000.00
25	12/31/2017	$17,731,000.00
26	9/30/2017	$65,770,000.00
27	6/30/2017	$65,770,000.00
28	3/31/2017	$53,499,000.00
29	12/31/2016	$21,945,000.00
30	9/30/2016	$58,882,000.00
31	6/30/2016	$53,882,000.00
32	3/31/2016	$50,132,000.00
33	12/31/2015	$24,986,000.00
34	9/30/2015	$81,173,000.00
35	6/30/2015	$81,031,000.00
36	3/31/2015	$63,671,000.00
37	12/31/2014	$36,319,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	$300,000.00
41	12/31/2013	--
42	9/30/2013	$5,661,000.00
43	6/30/2013	$5,661,000.00
44	3/31/2013	$1,386,000.00
45	12/31/2012	$1,368,000.00
46	9/30/2012	$127,319,000.00
47	6/30/2012	$61,761,000.00
48	3/31/2012	$25,179,000.00
49	12/31/2011	$13,909,000.00
50	9/30/2011	$15,083,000.00
51	6/30/2011	$7,000,000.00
52	3/31/2011	$5,000,000.00
53	12/31/2010	$5,000,000.00
54	9/30/2010	$90,862,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	9/30/2023	$441,000.00
2	6/30/2023	$441,000.00
3	9/30/2022	$294,000.00
4	9/30/2021	--
5	9/30/2020	$294,000.00
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	$1,000,000.00
9	12/31/2018	$1,000,000.00
10	9/30/2018	$1,000,000.00
11	6/30/2018	$1,000,000.00
12	4/30/2018	$1,000,000.00
13	9/30/2017	--
14	6/30/2017	--
15	9/30/2016	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$79,090,000.00
2	9/30/2023	$11,359,000.00
3	6/30/2023	$7,583,000.00
4	3/31/2023	$4,927,000.00
5	12/31/2022	$3,287,000.00
6	9/30/2022	$43,159,000.00
7	6/30/2022	$42,718,000.00
8	3/31/2022	$36,657,000.00
9	12/31/2021	$8,604,000.00
10	9/30/2021	$37,266,000.00
11	6/30/2021	$34,901,000.00
12	3/31/2021	$3,442,000.00
13	12/31/2020	$3,425,000.00
14	9/30/2020	$31,541,000.00
15	6/30/2020	$3,322,000.00
16	3/31/2020	$2,952,000.00
17	12/31/2019	$42,000.00
18	9/30/2019	$14,602,000.00
19	6/30/2019	$419,000.00
20	3/31/2019	$202,000.00
21	12/31/2018	$202,000.00
22	9/30/2018	$37,969,000.00
23	6/30/2018	$31,671,000.00
24	3/31/2018	$24,612,000.00
25	12/31/2017	$5,300,000.00
26	9/30/2017	$760,000.00
27	6/30/2017	$3,016,000.00
28	3/31/2017	$2,651,000.00
29	12/31/2016	--
30	9/30/2016	$799,000.00
31	6/30/2016	--
32	3/31/2016	--
33	9/30/2015	$1,963,000.00
34	6/30/2015	$9,045,000.00
35	3/31/2015	$620,000.00
36	12/31/2014	$97,126,000.00
37	9/30/2014	$14,473,000.00
38	6/30/2014	$928,000.00
39	3/31/2014	$700,000.00
40	12/31/2013	$1,000.00
41	9/30/2013	$24,381,000.00
42	6/30/2013	$2,925,000.00
43	3/31/2013	$2,794,000.00
44	12/31/2012	$2,591,000.00
45	9/30/2012	$18,095,000.00
46	6/30/2012	$10,643,000.00
47	3/31/2012	$550,000.00
48	12/31/2011	$214,000.00
49	9/30/2011	$1,221,000.00
50	6/30/2011	$627,000.00
51	3/31/2011	$482,000.00
52	12/31/2010	$192,000.00
53	9/30/2010	$1,171,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	9/30/2022	$465,000.00
3	6/30/2022	$465,000.00
4	3/31/2022	$170,000.00
5	12/31/2021	$170,000.00
6	9/30/2021	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$42,436,000.00
2	9/30/2023	$1,658,000.00
3	6/30/2023	$755,000.00
4	3/31/2023	$-11,317,000.00
5	12/31/2022	$-3,186,000.00
6	9/30/2022	$11,886,000.00
7	6/30/2022	$33,359,000.00
8	3/31/2022	$20,617,000.00
9	12/31/2021	$10,080,000.00
10	9/30/2021	$34,820,000.00
11	6/30/2021	$35,827,000.00
12	3/31/2021	$4,890,000.00
13	12/31/2020	$3,804,000.00
14	9/30/2020	$23,714,000.00
15	6/30/2020	$6,552,000.00
16	3/31/2020	$3,566,000.00
17	12/31/2019	$898,000.00
18	9/30/2019	$16,277,000.00
19	6/30/2019	$16,216,000.00
20	3/31/2019	$7,460,000.00
21	12/31/2018	$-2,503,000.00
22	9/30/2018	$12,800,000.00
23	6/30/2018	$9,092,000.00
24	3/31/2018	$-5,530,000.00
25	12/31/2017	$8,738,000.00
26	9/30/2017	$-9,496,000.00
27	6/30/2017	$9,613,000.00
28	3/31/2017	$5,884,000.00
29	12/31/2016	$-1,743,000.00
30	9/30/2016	$6,993,000.00
31	6/30/2016	$4,681,000.00
32	3/31/2016	$8,734,000.00
33	12/31/2015	$-3,011,000.00
34	9/30/2015	$15,764,000.00
35	6/30/2015	$18,609,000.00
36	3/31/2015	$2,794,000.00
37	12/31/2014	$5,206,000.00
38	9/30/2014	$9,033,000.00
39	6/30/2014	$5,023,000.00
40	3/31/2014	$4,697,000.00
41	12/31/2013	$-704,000.00
42	9/30/2013	$19,646,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$361,603,000.00
2	9/30/2023	$361,849,000.00
3	6/30/2023	$368,290,000.00
4	3/31/2023	$369,101,000.00
5	12/31/2022	$370,095,000.00
6	9/30/2022	$372,479,000.00
7	6/30/2022	$373,117,000.00
8	3/31/2022	$373,863,000.00
9	12/31/2021	$373,159,000.00
10	9/30/2021	$373,231,000.00
11	6/30/2021	$370,138,000.00
12	3/31/2021	$369,036,000.00
13	12/31/2020	$367,221,000.00
14	9/30/2020	$350,061,000.00
15	6/30/2020	$351,077,000.00
16	3/31/2020	$347,816,000.00
17	12/31/2019	$345,572,000.00
18	9/30/2019	$345,648,000.00
19	6/30/2019	$343,604,000.00
20	3/31/2019	$342,930,000.00
21	12/31/2018	$340,563,000.00
22	9/30/2018	$340,403,000.00
23	6/30/2018	$337,235,000.00
24	3/31/2018	$348,017,000.00
25	12/31/2017	$348,509,000.00
26	9/30/2017	$349,337,000.00
27	6/30/2017	$376,010,000.00
28	3/31/2017	$372,512,000.00
29	12/31/2016	$376,806,000.00
30	9/30/2016	$379,247,000.00
31	6/30/2016	$377,967,000.00
32	3/31/2016	$379,100,000.00
33	12/31/2015	$380,107,000.00
34	9/30/2015	$381,099,000.00
35	6/30/2015	$383,100,000.00
36	3/31/2015	$383,446,000.00
37	12/31/2014	$337,597,000.00
38	9/30/2014	$126,833,000.00
39	6/30/2014	$123,122,000.00
40	3/31/2014	$130,867,000.00
41	12/31/2013	$131,468,000.00
42	9/30/2013	$131,071,000.00
43	6/30/2013	$132,248,000.00
44	3/31/2013	$130,906,000.00
45	12/31/2012	$128,577,000.00
46	9/30/2012	$122,834,000.00
47	6/30/2012	$121,395,000.00
48	3/31/2012	$131,567,000.00
49	12/31/2011	$131,119,000.00
50	9/30/2011	$128,780,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$3,735,000.00
2	9/30/2023	$4,350,000.00
3	6/30/2023	$4,380,000.00
4	3/31/2023	$4,762,000.00
5	12/31/2022	$5,403,000.00
6	9/30/2022	$5,891,000.00
7	6/30/2022	$6,274,000.00
8	3/31/2022	$6,578,000.00
9	12/31/2021	$1,508,000.00
10	9/30/2021	$2,405,000,000.00
11	6/30/2021	$2,110,000.00
12	3/31/2021	$2,581,000.00
13	12/31/2020	$2,955,000.00
14	9/30/2020	$3,014,000,000.00
15	6/30/2020	$1,769,000.00
16	3/31/2020	$2,288,000.00
17	12/31/2019	$1,922,000.00
18	6/30/2019	$2,421,000.00
19	3/31/2019	$3,170,000.00
20	12/31/2018	$3,516,000.00
21	6/30/2018	$2,678,000.00

Financials: RatioOfIndebtednessToNetCapital1

	Date	Value
1	9/30/2023	$0.63
2	6/30/2023	$0.63
3	3/31/2023	$0.63
4	12/31/2022	$0.63
5	9/30/2022	$0.63
6	6/30/2022	$0.63
7	3/31/2022	$0.63
8	12/31/2021	$0.63
9	9/30/2021	$0.63
10	6/30/2021	$0.63
11	3/31/2021	$0.63
12	12/31/2020	$0.63
13	9/30/2020	$0.63
14	6/30/2020	$0.63
15	3/31/2020	$0.63
16	12/31/2019	$0.63
17	9/30/2019	$0.63
18	6/30/2019	$0.63
19	3/31/2019	$0.63
20	12/31/2018	$0.63
21	6/30/2018	$0.63
22	6/30/2015	$0.63
23	3/31/2015	$0.63
24	12/31/2014	$0.63
25	11/30/2014	$0.63

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$44,032,000.00
2	9/30/2023	$59,458,000.00
3	6/30/2023	$51,953,000.00
4	3/31/2023	$24,995,000.00
5	12/31/2022	$8,902,000.00
6	9/30/2022	$52,227,000.00
7	6/30/2022	$46,470,000.00
8	3/31/2022	$46,470,000.00
9	12/31/2021	$16,319,000.00
10	9/30/2021	$50,735,000.00
11	6/30/2021	$50,588,000.00
12	3/31/2021	$45,247,000.00
13	12/31/2020	$14,187,000.00
14	9/30/2020	$114,581,000.00
15	6/30/2020	$46,187,000.00
16	3/31/2020	$18,805,000.00
17	12/31/2019	--
18	9/30/2019	$89,231,000.00
19	6/30/2019	$86,123,000.00
20	3/31/2019	$41,360,000.00
21	12/31/2018	$6,948,000.00
22	9/30/2018	$25,600,000.00
23	6/30/2018	$21,424,000.00
24	3/31/2018	$21,424,000.00
25	12/31/2017	$10,608,000.00
26	9/30/2017	$70,770,000.00
27	6/30/2017	$70,770,000.00
28	3/31/2017	$47,082,000.00
29	12/31/2016	$5,000,000.00
30	9/30/2016	$53,882,000.00
31	6/30/2016	$53,882,000.00
32	3/31/2016	$45,132,000.00
33	12/31/2015	--
34	9/30/2015	$87,031,000.00
35	6/30/2015	$80,947,000.00
36	3/31/2015	$49,942,000.00
37	12/31/2014	$19,309,000.00
38	9/30/2014	$2,400,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	$5,661,000.00
43	6/30/2013	$5,661,000.00
44	3/31/2013	$1,386,000.00
45	12/31/2012	$1,368,000.00
46	9/30/2012	$141,298,000.00
47	6/30/2012	$75,740,000.00
48	3/31/2012	$30,996,000.00
49	12/31/2011	$8,778,000.00
50	9/30/2011	$30,104,000.00
51	6/30/2011	$13,650,000.00
52	3/31/2011	$11,250,000.00
53	12/31/2010	$3,000,000.00
54	9/30/2010	$89,203,000.00

Financials: RepaymentsOfMediumTermNotes

	Date	Value
1	12/31/2023	$19,383,000.00
2	9/30/2023	$2,098,000.00
3	6/30/2023	$1,807,000.00
4	3/31/2023	$1,517,000.00
5	12/31/2022	$759,000.00
6	9/30/2022	$19,598,000.00
7	6/30/2022	$18,839,000.00
8	3/31/2022	$2,143,000.00
9	12/31/2021	$1,072,000.00
10	9/30/2021	$21,957,000.00
11	6/30/2021	$16,816,000.00
12	3/31/2021	$5,377,000.00
13	12/31/2020	$2,689,000.00
14	9/30/2020	$15,198,000.00
15	6/30/2020	$12,509,000.00
16	3/31/2020	$9,820,000.00
17	12/31/2019	$7,132,000.00
18	9/30/2019	$10,900,000.00
19	6/30/2019	$8,169,000.00
20	3/31/2019	$5,437,000.00
21	12/31/2018	$2,707,000.00
22	9/30/2018	$12,127,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$2,630,000.00
2	9/30/2023	$2,630,000.00
3	9/30/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$286,368,000.00
2	9/30/2023	$243,804,000.00
3	6/30/2023	$243,245,000.00
4	3/31/2023	$231,793,000.00
5	12/31/2022	$239,960,000.00
6	9/30/2022	$243,490,000.00
7	6/30/2022	$265,852,000.00
8	3/31/2022	$266,938,000.00
9	12/31/2021	$250,012,000.00
10	9/30/2021	$246,163,000.00
11	6/30/2021	$248,386,000.00
12	3/31/2021	$225,028,000.00
13	12/31/2020	$221,513,000.00
14	9/30/2020	$219,019,000.00
15	6/30/2020	$202,488,000.00
16	3/31/2020	$201,065,000.00
17	12/31/2019	$198,169,000.00
18	9/30/2019	$198,049,000.00
19	6/30/2019	$181,989,000.00
20	3/31/2019	$166,193,000.00
21	12/31/2018	$162,798,000.00
22	9/30/2018	$151,111,000.00
23	6/30/2018	$150,885,000.00
24	3/31/2018	$142,277,000.00
25	12/31/2017	$148,285,000.00
26	9/30/2017	$140,033,000.00
27	6/30/2017	$159,587,000.00
28	3/31/2017	$154,604,000.00
29	12/31/2016	$149,270,000.00
30	9/30/2016	$151,504,000.00
31	6/30/2016	$155,414,000.00
32	3/31/2016	$151,229,000.00
33	12/31/2015	$142,993,000.00
34	9/30/2015	$147,049,000.00
35	6/30/2015	$150,076,000.00
36	3/31/2015	$143,222,000.00
37	12/31/2014	$140,301,000.00
38	9/30/2014	$134,968,000.00
39	6/30/2014	$131,844,000.00
40	3/31/2014	$131,173,000.00
41	12/31/2013	$127,103,000.00
42	9/30/2013	$128,679,000.00
43	6/30/2013	$118,385,000.00
44	3/31/2013	$114,889,000.00
45	12/31/2012	$112,698,000.00
46	9/30/2012	$111,659,000.00
47	6/30/2012	$113,007,000.00
48	3/31/2012	$103,694,000.00
49	12/31/2011	$96,574,000.00
50	9/30/2011	$94,935,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$13,985,000.00
2	9/30/2023	$39,846,000.00
3	6/30/2023	$7,284,000.00
4	3/31/2023	$21,294,000.00
5	12/31/2022	$10,588,000.00
6	9/30/2022	$91,947,000.00
7	6/30/2022	$90,916,000.00
8	3/31/2022	$64,978,000.00
9	12/31/2021	$15,337,000.00
10	9/30/2021	$108,564,000.00
11	6/30/2021	$34,888,000.00
12	3/31/2021	$69,676,000.00
13	12/31/2020	$13,732,000.00
14	9/30/2020	$92,507,000.00
15	6/30/2020	$26,122,000.00
16	3/31/2020	$50,515,000.00
17	12/31/2019	$11,005,000.00
18	9/30/2019	$122,251,000.00
19	6/30/2019	$57,565,000.00
20	3/31/2019	$48,521,000.00
21	12/31/2018	$14,779,000.00
22	9/30/2018	$81,281,000.00
23	6/30/2018	$26,517,000.00
24	3/31/2018	$53,133,000.00
25	9/30/2017	$129,829,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$184,000.00
2	9/30/2022	--
3	9/30/2020	$1,095,000.00
4	6/30/2020	$511,000.00
5	3/31/2020	$511,000.00
6	12/31/2019	$511.00

Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$2,134,000.00
3	6/30/2023	$1,423,000.00
4	3/31/2023	$711,000.00
5	9/30/2022	$2,024,000.00
6	6/30/2022	$1,358,000.00
7	3/31/2022	$692,000.00
8	9/30/2021	$2,018,000.00
9	6/30/2021	$1,361,000.00
10	3/31/2021	$686,000.00
11	9/30/2020	$2,057,000.00
12	6/30/2020	$1,387,000.00
13	3/31/2020	$692,000.00
14	12/31/2019	--
15	9/30/2019	$2,117,000.00
16	6/30/2019	$1,418,000.00
17	3/31/2019	$709,000.00
18	12/31/2018	--
19	9/30/2018	$2,196,000.00
20	6/30/2018	$1,482,000.00
21	3/31/2018	$748,000.00
22	12/31/2017	--
23	9/30/2017	$2,648,000.00
24	6/30/2017	$1,818,000.00
25	3/31/2017	$988,000.00
26	12/31/2016	$157,000.00
27	9/30/2016	$2,736,000.00
28	6/30/2016	$1,878,000.00
29	3/31/2016	$1,020,000.00
30	12/31/2015	$163,000.00
31	9/30/2015	$2,640,000.00
32	9/30/2014	$1,850,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$194,000.00
2	9/30/2023	$935,000.00
3	6/30/2023	$731,000.00
4	3/31/2023	$533,000.00
5	12/31/2022	$305,000.00
6	9/30/2022	$1,235,000.00
7	6/30/2022	$934,000.00
8	3/31/2022	$630,000.00
9	12/31/2021	$375,000.00
10	9/30/2021	$1,230,000.00
11	6/30/2021	$952,000.00
12	3/31/2021	$630,000.00
13	12/31/2020	$307,000.00
14	9/30/2020	$1,306,000.00
15	6/30/2020	$1,042,000.00
16	3/31/2020	$790,000.00
17	12/31/2019	$301,000.00
18	9/30/2019	$824,000.00
19	6/30/2019	$537,000.00
20	3/31/2019	$223,000.00
21	12/31/2018	$553,000.00
22	9/30/2018	$2,613,000.00
23	6/30/2018	$1,337,000.00
24	3/31/2018	$856,000.00
25	12/31/2017	$423,000.00
26	9/30/2017	$1,653,000.00
27	6/30/2017	$1,230,000.00
28	3/31/2017	$835,000.00
29	12/31/2016	$440,000.00
30	9/30/2016	$925,000.00
31	6/30/2016	$635,000.00
32	9/30/2015	$1,126,000.00
33	9/30/2014	$1,835,000.00
34	9/30/2013	$923,000.00
35	9/30/2012	$458,000.00
36	9/30/2011	$415,000.00
37	9/30/2010	$353,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

	Date	Value
1	6/30/2023	$0.25
2	3/31/2023	$0.25
3	12/31/2022	$0.25

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested

	Date	Value
1	12/31/2023	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2023	$88,500.00
2	9/30/2022	$77,500.00
3	9/30/2021	$75,000.00
4	9/30/2020	$52,500.00
5	9/30/2019	$457,500.00
6	9/30/2018	$375,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$33.96
2	9/30/2022	$33.80
3	9/30/2021	$27.15
4	9/30/2020	$33.60
5	9/30/2019	$29.37
6	9/30/2018	$27.15

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	--
2	9/30/2019	--
3	9/30/2018	--
4	9/30/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$38,000.00
2	9/30/2022	$126,500.00
3	9/30/2021	$218,000.00
4	9/30/2020	$293,000.00
5	9/30/2019	$227,500.00
6	9/30/2018	$675,000.00
7	9/30/2017	$750,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$33.75
2	9/30/2022	$33.78
3	9/30/2021	$33.78
4	9/30/2020	$32.09
5	9/30/2019	$31.46
6	9/30/2018	$30.02
7	9/30/2017	$27.15

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$38,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$33.75

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	9/30/2022	$33.80
3	9/30/2019	--
4	9/30/2018	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$287,749,000.00
2	9/30/2023	$244,991,000.00
3	6/30/2023	$244,228,000.00
4	3/31/2023	$232,578,000.00
5	12/31/2022	$240,517,000.00
6	9/30/2022	$243,742,000.00
7	6/30/2022	$265,803,000.00
8	3/31/2022	$266,290,000.00
9	12/31/2021	$249,109,000.00
10	9/30/2021	$244,715,000.00
11	6/30/2021	$246,660,000.00
12	3/31/2021	$222,980,000.00
13	12/31/2020	$219,142,000.00
14	9/30/2020	$216,341,000.00
15	6/30/2020	$199,546,000.00
16	3/31/2020	$197,871,000.00
17	12/31/2019	$194,486,000.00
18	9/30/2019	$194,303,000.00
19	6/30/2019	$177,956,000.00
20	3/31/2019	$161,846,000.00
21	12/31/2018	$158,781,000.00
22	9/30/2018	$172,117,000.00
23	6/30/2018	$170,615,000.00
24	3/31/2018	$163,535,000.00
25	12/31/2017	$169,316,000.00
26	9/30/2017	$160,641,000.00
27	6/30/2017	$180,629,000.00
28	3/31/2017	$176,785,000.00
29	12/31/2016	$171,697,000.00
30	9/30/2016	$173,490,000.00
31	6/30/2016	$177,168,000.00
32	3/31/2016	$172,751,000.00
33	12/31/2015	$165,390,000.00
34	9/30/2015	$170,704,000.00
35	6/30/2015	$178,589,000.00
36	3/31/2015	$171,924,000.00
37	12/31/2014	$150,975,000.00
38	9/30/2014	$161,851,000.00
39	6/30/2014	$142,109,000.00
40	3/31/2014	$141,234,000.00
41	12/31/2013	$140,234,000.00
42	9/30/2013	$142,736,000.00
43	6/30/2013	$132,178,000.00
44	3/31/2013	$128,281,000.00
45	12/31/2012	$127,315,000.00
46	9/30/2012	$127,546,000.00
47	6/30/2012	$128,813,000.00
48	3/31/2012	$119,375,000.00
49	12/31/2011	$112,414,000.00
50	9/30/2011	$110,662,000.00
51	9/30/2010	$105,237,000.00
52	9/30/2009	$106,876,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$292,626,000.00
2	9/30/2023	$250,377,000.00
3	6/30/2023	$249,652,000.00
4	3/31/2023	$237,321,000.00
5	12/31/2022	$245,604,000.00
6	9/30/2022	$248,865,000.00
7	6/30/2022	$271,025,000.00
8	3/31/2022	$271,556,000.00
9	12/31/2021	$254,460,000.00
10	9/30/2021	$250,117,000.00
11	6/30/2021	$252,097,000.00
12	3/31/2021	$228,403,000.00
13	12/31/2020	$224,542,000.00
14	9/30/2020	$224,294,000.00
15	6/30/2020	$204,735,000.00
16	3/31/2020	$203,068,000.00
17	12/31/2019	$199,688,000.00
18	9/30/2019	$199,398,000.00
19	6/30/2019	$183,283,000.00
20	3/31/2019	$167,201,000.00
21	12/31/2018	$164,223,000.00
22	9/30/2018	$177,595,000.00
23	6/30/2018	$176,311,000.00
24	3/31/2018	$168,239,000.00
25	12/31/2017	$174,036,000.00
26	9/30/2017	$165,369,000.00
27	6/30/2017	$185,438,000.00
28	3/31/2017	$181,601,000.00
29	12/31/2016	$176,462,000.00
30	9/30/2016	$178,263,000.00
31	6/30/2016	$181,946,000.00
32	3/31/2016	$177,540,000.00
33	12/31/2015	$170,189,000.00
34	9/30/2015	$175,511,000.00
35	9/30/2014	$161,851,000.00
36	9/30/2013	$142,736,000.00
37	9/30/2012	$127,546,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	9/30/2022	$14,000.00
3	9/30/2019	--
4	9/30/2018	--

Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued

	Date	Value
1	6/30/2023	$18,194.00
2	3/31/2023	$12,497.00
3	12/31/2022	$5,942.00
4	9/30/2022	$60,991.00
5	6/30/2022	$56,608.00
6	3/31/2022	$26,665.00
7	12/31/2021	$14,928.00
8	9/30/2021	$33,480.00
9	6/30/2021	$28,414.00
10	3/31/2021	$20,889.00
11	12/31/2020	$13,636.00
12	9/30/2020	$23,011.00
13	6/30/2020	$16,595.00
14	3/31/2020	$10,158.00
15	12/31/2019	$5,687.00
16	9/30/2019	$28,790.00
17	9/30/2018	$33,393.00
18	9/30/2017	$27,440.00
19	9/30/2016	$35,478.00
20	9/30/2015	$16,755.00
21	6/30/2015	$12,916.00
22	3/31/2015	$9,483.00
23	12/31/2014	$5,398.00
24	9/30/2014	$176,564.00
25	6/30/2014	$171,114.00
26	3/31/2014	$165,678.00
27	1/31/2014	$152,403.00
28	12/31/2013	$6,104.00
29	9/30/2013	$25,584.00
30	6/30/2013	$19,516.00
31	3/31/2013	$9,710.00
32	12/31/2012	$5,673.00
33	9/30/2012	$23,690.00
34	6/30/2012	$18,923.00
35	9/30/2011	$19,030.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$194,000.00
2	9/30/2023	$935,000.00
3	12/31/2022	$305,000.00
4	9/30/2022	$1,235,000.00
5	9/30/2021	$1,230,000.00
6	9/30/2014	$195,000.00
7	9/30/2013	$81,000.00
8	9/30/2012	$-27,000.00
9	9/30/2011	$-19,000.00
10	9/30/2010	$-134,000.00

Financials: StockIssuedDuringPeriodValueTreasuryStockReissued

	Date	Value
1	6/30/2023	$-504,000.00
2	3/31/2023	$-332,000.00
3	12/31/2022	$-146,000.00
4	9/30/2022	$-1,905,000.00
5	6/30/2022	$-1,757,000.00
6	3/31/2022	$-826,000.00
7	12/31/2021	$-454,000.00
8	9/30/2021	$-926,000.00
9	6/30/2021	$775,000.00
10	3/31/2021	$-556,000.00
11	12/31/2020	$-358,000.00
12	9/30/2020	$-1,402,000.00
13	6/30/2020	$-642,000.00
14	3/31/2020	$397,000.00
15	12/31/2019	$225,000.00
16	9/30/2019	$-1,169,000.00
17	9/30/2018	$1,181,000.00
18	9/30/2017	$1,147,000.00
19	9/30/2016	$1,035,000.00
20	9/30/2015	$701,000.00
21	9/30/2014	$7,010,000.00
22	9/30/2013	$621,000.00
23	6/30/2013	$453,000.00
24	3/31/2013	$221,000.00
25	12/31/2012	$138,000.00
26	6/30/2012	$490,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$800,064.00
2	9/30/2023	$806,341.00
3	9/30/2022	$829,150.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$27,274,000.00
2	9/30/2022	$27,948,000.00

Financials: TreasuryStockShares

	Date	Value
1	6/30/2023	$810,956.00
2	3/31/2023	$816,653.00
3	12/31/2022	$823,208.00
4	9/30/2022	$829,150.00
5	6/30/2022	$833,533.00
6	3/31/2022	$863,476.00
7	12/31/2021	$875,213.00
8	9/30/2021	$890,141.00
9	6/30/2021	$895,207.00
10	3/31/2021	$902,732.00
11	12/31/2020	$909,985.00
12	9/30/2020	$923,621.00
13	6/30/2020	$930,037.00
14	3/31/2020	$936,474.00
15	12/31/2019	$940,945.00
16	9/30/2019	$939,632.00
17	6/30/2019	$946,114.00
18	3/31/2019	$953,342.00
19	12/31/2018	$961,350.00
20	9/30/2018	$216,188.00
21	6/30/2018	$223,747.00
22	3/31/2018	$167,696.00
23	12/31/2017	$166,788.00
24	9/30/2017	$177,315.00
25	6/30/2017	$154,837.00
26	3/31/2017	$109,826.00
27	12/31/2016	$91,398.00
28	9/30/2016	$100,610.00
29	6/30/2016	$107,017.00
30	3/31/2016	$114,082.00
31	12/31/2015	$138,998.00
32	9/30/2015	$90,565.00
33	6/30/2015	$22,850.00
34	3/31/2015	$16,190.00
35	12/31/2014	$10,368.00
36	9/30/2014	$15,766.00
37	6/30/2014	$21,216.00
38	3/31/2014	$26,652.00
39	12/31/2013	$102,767.00
40	9/30/2013	$73,538.00
41	6/30/2013	$79,167.00
42	3/31/2013	$87,293.00
43	12/31/2012	$56,109.00
44	9/30/2012	$23,235.00
45	6/30/2012	$27,696.00
46	3/31/2012	$32,874.00
47	12/31/2011	$27,696.00
48	9/30/2011	$34,593.00
49	9/30/2010	$7,466.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$27,099,000.00
2	9/30/2023	$27,274,000.00
3	6/30/2023	$27,444,000.00
4	3/31/2023	$27,616,000.00
5	12/31/2022	$27,802,000.00
6	9/30/2022	$27,948,000.00
7	6/30/2022	$28,096,000.00
8	3/31/2022	$29,027,000.00
9	12/31/2021	$29,399,000.00
10	9/30/2021	$29,853,000.00
11	6/30/2021	$30,004,000.00
12	3/31/2021	$30,223,000.00
13	12/31/2020	$30,421,000.00
14	9/30/2020	$30,779,000.00
15	6/30/2020	$31,539,000.00
16	3/31/2020	$31,784,000.00
17	12/31/2019	$31,956,000.00
18	9/30/2019	$31,943,000.00
19	6/30/2019	$32,205,000.00
20	3/31/2019	$32,496,000.00
21	12/31/2018	$32,817,000.00
22	9/30/2018	$7,536,000.00
23	6/30/2018	$7,854,000.00
24	3/31/2018	$6,208,000.00
25	12/31/2017	$6,275,000.00
26	9/30/2017	$6,502,000.00
27	6/30/2017	$5,863,000.00
28	3/31/2017	$4,586,000.00
29	12/31/2016	$4,199,000.00
30	9/30/2016	$4,585,000.00
31	6/30/2016	$4,854,000.00
32	3/31/2016	$5,151,000.00
33	12/31/2015	$5,755,000.00
34	9/30/2015	$3,962,000.00
35	6/30/2015	$1,147,000.00
36	3/31/2015	$771,000.00
37	12/31/2014	$427,000.00
38	9/30/2014	$650,000.00
39	6/30/2014	$875,000.00
40	3/31/2014	$1,098,000.00
41	12/31/2013	$3,965,000.00
42	9/30/2013	$2,816,000.00
43	6/30/2013	$2,966,000.00
44	3/31/2013	$3,132,000.00
45	12/31/2012	$1,816,000.00
46	9/30/2012	$543,000.00
47	6/30/2012	$660,000.00
48	3/31/2012	$793,000.00
49	12/31/2011	$682,000.00
50	9/30/2011	$862,000.00
51	9/30/2010	$172,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$7,616,000.00
2	9/30/2023	$7,602,000.00
3	6/30/2023	$7,599.00
4	3/31/2023	$7,596.00
5	12/31/2022	$7,593,000.00
6	9/30/2022	$7,568,000.00
7	6/30/2022	$7,589,000.00
8	3/31/2022	$7,548,000.00
9	12/31/2021	$7,542,000.00
10	9/30/2021	$7,519,000.00
11	6/30/2021	$7,521,000.00
12	3/31/2021	$7,508,000.00
13	12/31/2020	$7,503,000.00
14	9/30/2020	$7,496,000.00
15	6/30/2020	$7,493,000.00
16	3/31/2020	$7,496,000.00
17	12/31/2019	$7,491,000.00
18	9/30/2019	$7,493,000.00
19	6/30/2019	$7,494,000.00
20	3/31/2019	$7,506,000.00
21	12/31/2018	$7,479,000.00
22	9/30/2018	$8,301,000.00
23	6/30/2018	$8,314,000.00
24	3/31/2018	$8,256,000.00
25	12/31/2017	$8,364,000.00
26	9/30/2017	$8,300,000.00
27	6/30/2017	$8,364,000.00
28	3/31/2017	$8,327,000.00
29	12/31/2016	$8,324,000.00
30	9/30/2016	$8,311,000.00
31	6/30/2016	$8,309,000.00
32	3/31/2016	$8,309,000.00
33	12/31/2015	$8,303,000.00
34	9/30/2015	$8,061,000.00
35	6/30/2015	$8,284,000.00
36	3/31/2015	$7,815,000.00
37	12/31/2014	$7,367,000.00
38	9/30/2014	$7,354,000.00
39	6/30/2014	$7,351,000.00
40	3/31/2014	$7,349,000.00
41	12/31/2013	$7,283,000.00
42	9/30/2013	$7,357,000.00
43	6/30/2013	$7,375,000.00
44	3/31/2013	$7,320,000.00
45	12/31/2012	$7,354,000.00
46	9/30/2012	$7,355,000.00
47	6/30/2012	$7,354,000.00
48	3/31/2012	$7,354,000.00
49	12/31/2011	$7,354,000.00
50	9/30/2011	$7,363,000.00
51	6/30/2011	$7,352,000.00
52	3/31/2011	$7,364,000.00
53	12/31/2010	$7,370,000.00
54	9/30/2010	$7,374,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$7,616,000.00
2	9/30/2023	$7,602,000.00
3	6/30/2023	$7,599.00
4	3/31/2023	$7,599.00
5	12/31/2022	$7,593,000.00
6	9/30/2022	$7,560,000.00
7	6/30/2022	$7,551,000.00
8	3/31/2022	$7,543.00
9	12/31/2021	$7,535,000.00
10	9/30/2021	$7,516,000.00
11	6/30/2021	$7,521,000.00
12	3/31/2021	$7,508,000.00
13	12/31/2020	$7,503,000.00
14	9/30/2020	$7,484,000.00
15	6/30/2020	$7,481,000.00
16	3/31/2020	$7,478,000.00
17	12/31/2019	$7,477,000.00
18	9/30/2019	$7,472,000.00
19	6/30/2019	$7,470.00
20	3/31/2019	$7,471,000.00
21	12/31/2018	$7,479,000.00
22	9/30/2018	$8,232,000.00
23	6/30/2018	$8,243,000.00
24	3/31/2018	$8,256,000.00
25	12/31/2017	$8,245,000.00
26	9/30/2017	$8,300,000.00
27	6/30/2017	$8,315,000.00
28	3/31/2017	$8,326,000.00
29	12/31/2016	$8,324,000.00
30	9/30/2016	$8,303,000.00
31	6/30/2016	$8,309,000.00
32	3/31/2016	$8,294,000.00
33	12/31/2015	$8,303,000.00
34	9/30/2015	$8,056,000.00
35	6/30/2015	$7,969,000.00
36	3/31/2015	$8,272,000.00
37	12/31/2014	$7,367,000.00
38	9/30/2014	$7,336,000.00
39	6/30/2014	$7,356,000.00
40	3/31/2014	$7,313,000.00
41	12/31/2013	$7,283,000.00
42	9/30/2013	$7,313,000.00
43	6/30/2013	$7,316,000.00
44	3/31/2013	$7,324,000.00
45	12/31/2012	$7,354,000.00
46	9/30/2012	$7,355,000.00
47	6/30/2012	$7,354,000.00
48	3/31/2012	$7,354,000.00
49	12/31/2011	$7,354,000.00
50	9/30/2011	$7,363,000.00
51	6/30/2011	$7,352,000.00
52	3/31/2011	$7,367,000.00
53	12/31/2010	$7,370,000.00
54	9/30/2010	$7,374,000.00