PursePoor.com

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

ALLIENT INC: Last Reported 10/31/2023

Business Address

495 COMMERCE DRIVE, SUITE 3

AMHERST , NY US 14228

Mailing Address

495 COMMERCE DRIVE, SUITE 3

AMHERST , NY US 14228

Phone Number: 716-242-8634 / State Incorporated: CO / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$42,470,000.00
2	6/30/2023	$42,368,000.00
3	3/31/2023	$41,151,000.00
4	12/31/2022	$39,467,000.00
5	9/30/2022	$41,955,000.00
6	6/30/2022	$47,129,000.00
7	3/31/2022	$38,792,000.00
8	12/31/2021	$36,714,000.00
9	9/30/2021	$35,131,000.00
10	6/30/2021	$33,406,000.00
11	3/31/2021	$32,382,000.00
12	12/31/2020	$27,668,000.00
13	9/30/2020	$29,312,000.00
14	6/30/2020	$27,453,000.00
15	3/31/2020	$31,299,000.00
16	12/31/2019	$23,640,000.00
17	9/30/2019	$24,677,000.00
18	6/30/2019	$25,032,000.00
19	3/31/2019	$26,225,000.00
20	12/31/2018	$25,867,000.00
21	9/30/2018	$24,587,000.00
22	6/30/2018	$22,426,000.00
23	3/31/2018	$22,675,000.00
24	12/31/2017	$15,351,000.00
25	9/30/2017	$17,156,000.00
26	6/30/2017	$13,393,000.00
27	3/31/2017	$14,605,000.00
28	12/31/2016	$13,204,000.00
29	9/30/2016	$14,065,000.00
30	6/30/2016	$14,492,000.00
31	3/31/2016	$14,201,000.00
32	12/31/2015	$13,000,000.00
33	9/30/2015	$15,324,000.00
34	6/30/2015	$16,754,000.00
35	3/31/2015	$16,763,000.00
36	12/31/2014	$15,510,000.00
37	9/30/2014	$18,820,000.00
38	6/30/2014	$16,590,000.00
39	3/31/2014	$16,907,000.00
40	12/31/2013	$15,478,000.00
41	9/30/2013	$7,628,000.00
42	6/30/2013	$6,046,000.00
43	3/31/2013	$5,577,000.00
44	12/31/2012	$5,748,000.00
45	9/30/2012	$6,202,000.00
46	6/30/2012	$7,698,000.00
47	3/31/2012	$6,298,000.00
48	12/31/2011	$6,598,000.00
49	12/31/2010	$6,506,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$90,631,000.00
2	6/30/2023	$87,245,000.00
3	3/31/2023	$87,043,000.00
4	12/31/2022	$76,213,000.00
5	9/30/2022	$79,894,000.00
6	6/30/2022	$69,806,000.00
7	3/31/2022	$68,600,000.00
8	12/31/2021	$51,239,000.00
9	9/30/2021	$55,723,000.00
10	6/30/2021	$52,090,000.00
11	3/31/2021	$56,252,000.00
12	12/31/2020	$47,377,000.00
13	9/30/2020	$51,265,000.00
14	6/30/2020	$49,595,000.00
15	3/31/2020	$55,420,000.00
16	12/31/2019	$44,429,000.00
17	9/30/2019	$56,004,000.00
18	6/30/2019	$51,799,000.00
19	3/31/2019	$53,795,000.00
20	12/31/2018	$43,247,000.00
21	9/30/2018	$45,230,000.00
22	6/30/2018	$41,267,000.00
23	3/31/2018	$42,822,000.00
24	12/31/2017	$31,822,000.00
25	9/30/2017	$34,493,000.00
26	6/30/2017	$31,558,000.00
27	3/31/2017	$31,035,000.00
28	12/31/2016	$26,104,000.00
29	9/30/2016	$28,810,000.00
30	6/30/2016	$31,965,000.00
31	3/31/2016	$29,729,000.00
32	12/31/2015	$22,710,000.00
33	9/30/2015	$31,315,000.00
34	6/30/2015	$32,571,000.00
35	3/31/2015	$29,961,000.00
36	12/31/2014	$27,745,000.00
37	9/30/2014	$36,302,000.00
38	6/30/2014	$30,997,000.00
39	3/31/2014	$33,267,000.00
40	12/31/2013	$27,123,000.00
41	9/30/2013	$13,429,000.00
42	6/30/2013	$11,803,000.00
43	3/31/2013	$12,696,000.00
44	12/31/2012	$10,806,000.00
45	9/30/2012	$12,929,000.00
46	6/30/2012	$12,459,000.00
47	3/31/2012	$12,543,000.00
48	12/31/2011	$11,689,000.00
49	12/31/2010	$11,753,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$1,454,000.00
2	6/30/2023	$1,710,000.00
3	3/31/2023	$4,737,000.00
4	12/31/2022	$3,934,000.00
5	3/31/2022	$1,015,000.00
6	12/31/2021	$970,000.00
7	9/30/2020	$539,000.00
8	6/30/2020	$2,852,000.00
9	3/31/2020	$3,452,000.00
10	12/31/2019	$2,231,000.00
11	9/30/2019	$3,044,000.00
12	6/30/2019	$1,750,000.00
13	3/31/2019	$2,049,000.00
14	12/31/2018	$1,182,000.00
15	9/30/2018	$2,329,000.00
16	6/30/2018	$1,969,000.00
17	3/31/2018	$4,447,000.00
18	12/31/2017	$2,397,000.00
19	9/30/2017	$2,470,000.00
20	6/30/2017	$1,670,000.00
21	3/31/2017	$1,224,000.00
22	12/31/2016	$183,000.00
23	9/30/2015	$768,000.00
24	6/30/2015	$785,000.00
25	3/31/2015	$1,014,000.00
26	12/31/2014	$393,000.00
27	9/30/2014	$1,310,000.00
28	6/30/2014	$2,811,000.00
29	3/31/2014	$2,146,000.00
30	12/31/2013	$2,729,000.00
31	9/30/2012	$264,000.00
32	6/30/2012	$305,000.00
33	3/31/2012	$481,000.00
34	12/31/2011	$1,272,000.00
35	12/31/2010	$562,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$52,237,000.00
2	6/30/2023	$45,389,000.00
3	3/31/2023	$45,722,000.00
4	12/31/2022	$48,121,000.00
5	9/30/2022	$46,135,000.00
6	6/30/2022	$46,295,000.00
7	3/31/2022	$39,975,000.00
8	12/31/2021	$41,656,000.00
9	9/30/2021	$27,315,000.00
10	6/30/2021	$25,942,000.00
11	3/31/2021	$23,314,000.00
12	12/31/2020	$24,862,000.00
13	9/30/2020	$22,821,000.00
14	6/30/2020	$22,210,000.00
15	3/31/2020	$22,024,000.00
16	12/31/2019	$23,001,000.00
17	9/30/2019	$23,571,000.00
18	6/30/2019	$20,142,000.00
19	3/31/2019	$18,944,000.00
20	12/31/2018	$18,722,000.00
21	9/30/2018	$18,051,000.00
22	6/30/2018	$15,030,000.00
23	3/31/2018	$15,870,000.00
24	12/31/2017	$14,270,000.00
25	9/30/2017	$13,742,000.00
26	6/30/2017	$11,840,000.00
27	3/31/2017	$10,520,000.00
28	12/31/2016	$10,678,000.00
29	9/30/2016	$12,453,000.00
30	6/30/2016	$13,901,000.00
31	3/31/2016	$13,013,000.00
32	12/31/2015	$11,121,000.00
33	9/30/2015	$11,519,000.00
34	6/30/2015	$9,861,000.00
35	3/31/2015	$9,085,000.00
36	12/31/2014	$12,723,000.00
37	9/30/2014	$12,325,000.00
38	6/30/2014	$10,515,000.00
39	3/31/2014	$9,619,000.00
40	12/31/2013	$9,898,000.00
41	9/30/2013	$5,485,000.00
42	6/30/2013	$4,560,000.00
43	3/31/2013	$4,448,000.00
44	12/31/2012	$5,926,000.00
45	9/30/2012	$5,415,000.00
46	6/30/2012	$4,955,000.00
47	3/31/2012	$4,828,000.00
48	12/31/2011	$7,842,000.00
49	12/31/2010	$6,648,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$90,926,000.00
2	6/30/2023	$88,199,000.00
3	3/31/2023	$86,437,000.00
4	12/31/2022	$83,220,000.00
5	9/30/2022	$77,922,000.00
6	6/30/2022	$76,430,000.00
7	3/31/2022	$75,490,000.00
8	12/31/2021	$72,668,000.00
9	9/30/2021	$70,011,000.00
10	6/30/2021	$67,805,000.00
11	3/31/2021	$64,573,000.00
12	12/31/2020	$62,612,000.00
13	9/30/2020	$58,740,000.00
14	6/30/2020	$55,512,000.00
15	3/31/2020	$52,779,000.00
16	12/31/2019	$51,026,000.00
17	9/30/2019	$48,290,000.00
18	6/30/2019	$46,654,000.00
19	3/31/2019	$44,309,000.00
20	12/31/2018	$42,326,000.00
21	9/30/2018	$40,417,000.00
22	6/30/2018	$38,737,000.00
23	3/31/2018	$37,545,000.00
24	12/31/2017	$35,282,000.00
25	12/31/2016	$27,734,000.00
26	9/30/2016	$26,458,000.00
27	6/30/2016	$25,152,000.00
28	3/31/2016	$23,512,000.00
29	12/31/2015	$21,865,000.00
30	9/30/2015	$20,726,000.00
31	6/30/2015	$19,476,000.00
32	3/31/2015	$18,312,000.00
33	12/31/2014	$17,483,000.00
34	9/30/2014	$16,096,000.00
35	6/30/2014	$16,908,000.00
36	3/31/2014	$15,800,000.00
37	12/31/2013	$15,072,000.00
38	9/30/2013	$13,944,000.00
39	6/30/2013	$13,471,000.00
40	3/31/2013	$13,133,000.00
41	12/31/2012	$12,851,000.00
42	9/30/2012	$12,512,000.00
43	6/30/2012	$12,449,000.00
44	12/31/2011	$11,995,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-14,554,000.00
2	6/30/2023	$-11,461,000.00
3	3/31/2023	$-11,742,000.00
4	12/31/2022	$-11,963,000.00
5	9/30/2022	$-22,010,000.00
6	6/30/2022	$-14,449,000.00
7	3/31/2022	$-6,724,000.00
8	12/31/2021	$-8,092,000.00
9	9/30/2021	$-7,948,000.00
10	6/30/2021	$-5,575,000.00
11	3/31/2021	$-6,586,000.00
12	12/31/2020	$-3,287,000.00
13	9/30/2020	$-8,941,000.00
14	6/30/2020	$-12,444,000.00
15	3/31/2020	$-14,047,000.00
16	12/31/2019	$-10,531,000.00
17	9/30/2019	$-12,029,000.00
18	6/30/2019	$-9,555,000.00
19	3/31/2019	$-9,667,000.00
20	12/31/2018	$-8,518,000.00
21	9/30/2018	$-6,750,000.00
22	6/30/2018	$-6,580,000.00
23	3/31/2018	$-3,295,000.00
24	12/31/2017	$-5,586,000.00
25	9/30/2017	$-6,573,000.00
26	6/30/2017	$-8,447,000.00
27	3/31/2017	$-11,415,000.00
28	12/31/2016	$-12,003,000.00
29	9/30/2016	$-8,587,000.00
30	6/30/2016	$-9,036,000.00
31	3/31/2016	$-7,952,000.00
32	12/31/2015	$-9,877,000.00
33	9/30/2015	$-8,991,000.00
34	6/30/2015	$-9,304,000.00
35	3/31/2015	$-10,262,000.00
36	12/31/2014	$-5,683,000.00
37	9/30/2014	$-2,900,000.00
38	6/30/2014	$201,000.00
39	3/31/2014	$622,000.00
40	12/31/2013	$624,000.00
41	9/30/2013	$-571,000.00
42	6/30/2013	$-1,377,000.00
43	3/31/2013	$-1,383,000.00
44	12/31/2012	$-923,000.00
45	9/30/2012	$-1,081,000.00
46	6/30/2012	$-1,656,000.00
47	3/31/2012	$-701,000.00
48	12/31/2011	$-1,216,000.00
49	12/31/2010	$129,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$225,000.00
2	6/30/2023	$150,000.00
3	3/31/2023	$75,000.00
4	12/31/2022	$202,000.00
5	9/30/2022	$127,000.00
6	6/30/2022	$71,000.00
7	3/31/2022	$35,000.00
8	12/31/2021	$141,000.00
9	9/30/2021	$106,000.00
10	6/30/2021	$71,000.00
11	3/31/2021	$35,000.00
12	12/31/2020	$144,000.00
13	9/30/2020	$109,000.00
14	6/30/2020	$73,000.00
15	3/31/2020	$38,000.00
16	12/31/2019	$174,000.00
17	9/30/2019	$131,000.00
18	6/30/2019	$87,000.00
19	3/31/2019	$43,000.00
20	12/31/2018	$148,000.00
21	9/30/2018	$113,000.00
22	6/30/2018	$74,000.00
23	3/31/2018	$37,000.00
24	12/31/2017	$165,000.00
25	9/30/2017	$113,000.00
26	6/30/2017	$99,000.00
27	3/31/2017	$37,000.00
28	12/31/2016	$380,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$3,075,000.00
2	6/30/2023	$3,142,000.00
3	3/31/2023	$3,009,000.00
4	12/31/2022	$11,169,000.00
5	9/30/2022	$8,133,000.00
6	6/30/2022	$2,645,000.00
7	3/31/2022	$2,434,000.00
8	12/31/2021	$6,245,000.00
9	9/30/2021	$1,504,000.00
10	6/30/2021	$3,023,000.00
11	3/31/2021	$1,512,000.00
12	12/31/2020	$5,928,000.00
13	9/30/2020	$4,423,000.00
14	6/30/2020	$2,924,000.00
15	3/31/2020	$1,441,000.00
16	12/31/2019	$5,718,000.00
17	9/30/2019	$4,291,000.00
18	6/30/2019	$1,430,000.00
19	3/31/2019	$1,432,000.00
20	12/31/2018	$3,655,000.00
21	9/30/2018	$2,634,000.00
22	6/30/2018	$878,000.00
23	3/31/2018	$884,000.00
24	12/31/2017	$3,219,000.00
25	9/30/2017	$2,405,000.00
26	6/30/2017	$1,592,000.00
27	3/31/2017	$793,000.00
28	12/31/2016	$3,204,000.00
29	9/30/2016	$802,000.00
30	6/30/2016	$1,607,000.00
31	3/31/2016	$779,000.00
32	12/31/2015	$2,644,000.00
33	9/30/2015	$1,983,000.00
34	6/30/2015	$660,000.00
35	3/31/2015	$662,000.00
36	12/31/2014	$2,714,000.00
37	9/30/2014	$2,045,000.00
38	6/30/2014	$1,348,000.00
39	3/31/2014	$678,000.00
40	12/31/2013	$825,000.00
41	9/30/2013	$83,000.00
42	6/30/2013	$169,000.00
43	3/31/2013	$84,000.00
44	12/31/2012	$548,000.00
45	9/30/2012	$126,000.00
46	6/30/2012	$166,000.00
47	3/31/2012	$174,000.00
48	12/31/2011	$732,000.00
49	9/30/2011	$185,000.00
50	6/30/2011	$367,000.00
51	3/31/2011	$180,000.00
52	12/31/2010	$551,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$596,591,000.00
2	6/30/2023	$585,494,000.00
3	3/31/2023	$590,933,000.00
4	12/31/2022	$588,347,000.00
5	9/30/2022	$572,520,000.00
6	6/30/2022	$576,115,000.00
7	3/31/2022	$494,462,000.00
8	12/31/2021	$470,785,000.00
9	9/30/2021	$363,610,000.00
10	6/30/2021	$360,458,000.00
11	3/31/2021	$359,985,000.00
12	12/31/2020	$349,197,000.00
13	9/30/2020	$343,851,000.00
14	6/30/2020	$338,499,000.00
15	3/31/2020	$343,990,000.00
16	12/31/2019	$305,828,000.00
17	9/30/2019	$308,242,000.00
18	6/30/2019	$310,550,000.00
19	3/31/2019	$312,017,000.00
20	12/31/2018	$285,301,000.00
21	9/30/2018	$222,113,000.00
22	6/30/2018	$215,190,000.00
23	3/31/2018	$214,773,000.00
24	12/31/2017	$187,922,000.00
25	9/30/2017	$193,041,000.00
26	6/30/2017	$185,398,000.00
27	3/31/2017	$182,426,000.00
28	12/31/2016	$179,919,000.00
29	9/30/2016	$181,986,000.00
30	6/30/2016	$183,754,000.00
31	3/31/2016	$186,418,000.00
32	12/31/2015	$162,147,000.00
33	9/30/2015	$169,040,000.00
34	6/30/2015	$166,820,000.00
35	3/31/2015	$163,113,000.00
36	12/31/2014	$167,081,000.00
37	9/30/2014	$173,315,000.00
38	6/30/2014	$171,401,000.00
39	3/31/2014	$171,792,000.00
40	12/31/2013	$170,977,000.00
41	9/30/2013	$66,991,000.00
42	6/30/2013	$62,246,000.00
43	3/31/2013	$60,511,000.00
44	12/31/2012	$60,967,000.00
45	9/30/2012	$59,461,000.00
46	6/30/2012	$58,712,000.00
47	3/31/2012	$56,547,000.00
48	12/31/2011	$58,687,000.00
49	12/31/2010	$51,006,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$244,803,000.00
2	6/30/2023	$239,244,000.00
3	3/31/2023	$241,849,000.00
4	12/31/2022	$236,007,000.00
5	9/30/2022	$227,155,000.00
6	6/30/2022	$222,310,000.00
7	3/31/2022	$193,927,000.00
8	12/31/2021	$175,957,000.00
9	9/30/2021	$157,536,000.00
10	6/30/2021	$151,766,000.00
11	3/31/2021	$149,556,000.00
12	12/31/2020	$142,214,000.00
13	9/30/2020	$139,755,000.00
14	6/30/2020	$133,766,000.00
15	3/31/2020	$140,751,000.00
16	12/31/2019	$115,643,000.00
17	9/30/2019	$120,040,000.00
18	6/30/2019	$118,883,000.00
19	3/31/2019	$120,674,000.00
20	12/31/2018	$110,894,000.00
21	9/30/2018	$104,964,000.00
22	6/30/2018	$101,284,000.00
23	3/31/2018	$100,129,000.00
24	12/31/2017	$83,440,000.00
25	9/30/2017	$87,968,000.00
26	6/30/2017	$80,683,000.00
27	3/31/2017	$78,989,000.00
28	12/31/2016	$75,805,000.00
29	9/30/2016	$74,700,000.00
30	6/30/2016	$75,310,000.00
31	3/31/2016	$72,304,000.00
32	12/31/2015	$73,912,000.00
33	9/30/2015	$78,875,000.00
34	6/30/2015	$74,570,000.00
35	3/31/2015	$70,172,000.00
36	12/31/2014	$70,784,000.00
37	9/30/2014	$76,035,000.00
38	6/30/2014	$70,723,000.00
39	3/31/2014	$72,548,000.00
40	12/31/2013	$67,287,000.00
41	9/30/2013	$42,412,000.00
42	6/30/2013	$38,625,000.00
43	3/31/2013	$37,686,000.00
44	12/31/2012	$38,029,000.00
45	9/30/2012	$39,075,000.00
46	6/30/2012	$38,346,000.00
47	3/31/2012	$35,919,000.00
48	12/31/2011	$37,720,000.00
49	12/31/2010	$28,910,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2023	$1,960,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2023	$4,960,000.00

Financials: BusinessDevelopment

	Date	Value
1	9/30/2023	$1,194,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$197,000.00
4	12/31/2022	$3,319,000.00
5	9/30/2022	$2,464,000.00
6	6/30/2022	$1,417,000.00
7	3/31/2022	$848,000.00
8	12/31/2021	$1,299,000.00
9	9/30/2021	$94,000.00
10	6/30/2021	$155,000.00
11	3/31/2021	$19,000.00
12	12/31/2020	$473,000.00
13	9/30/2020	$432,000.00
14	6/30/2020	$177,000.00
15	3/31/2020	$247,000.00
16	12/31/2019	$113,000.00
17	9/30/2019	$64,000.00
18	6/30/2019	$56,000.00
19	3/31/2019	$53,000.00
20	12/31/2018	$762,000.00
21	9/30/2018	$349,000.00
22	6/30/2018	$316,000.00
23	3/31/2018	$151,000.00
24	12/31/2017	$213,000.00
25	12/31/2016	$428,000.00
26	9/30/2016	$123,000.00
27	6/30/2016	$135,000.00
28	3/31/2016	$83,000.00
29	12/31/2015	$569,000.00
30	12/31/2013	$1,913,000.00
31	9/30/2013	$1,235,000.00
32	6/30/2013	$565,000.00
33	12/31/2012	$24,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$1,960,000.00
2	6/30/2023	$660,000.00
3	3/31/2023	$554,000.00
4	12/31/2022	$620,000.00
5	9/30/2022	$719,000.00
6	6/30/2022	$1,444,000.00
7	3/31/2022	$338,000.00
8	12/31/2021	$835,000.00
9	9/30/2021	$630,000.00
10	6/30/2021	$967,000.00
11	3/31/2021	$793,000.00
12	12/31/2020	$596,000.00
13	9/30/2020	$398,000.00
14	6/30/2020	$1,169,000.00
15	3/31/2020	$540,000.00
16	12/31/2019	$376,000.00
17	12/31/2018	$599,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$23,836,000.00
2	6/30/2023	$24,120,000.00
3	3/31/2023	$25,145,000.00
4	12/31/2022	$30,614,000.00
5	9/30/2022	$19,705,000.00
6	6/30/2022	$28,846,000.00
7	3/31/2022	$16,919,000.00
8	12/31/2021	$22,463,000.00
9	9/30/2021	$19,209,000.00
10	6/30/2021	$23,384,000.00
11	3/31/2021	$24,725,000.00
12	12/31/2020	$23,131,000.00
13	9/30/2020	$20,227,000.00
14	6/30/2020	$19,019,000.00
15	3/31/2020	$20,383,000.00
16	12/31/2019	$13,416,000.00
17	9/30/2019	$8,578,000.00
18	6/30/2019	$10,463,000.00
19	3/31/2019	$10,184,000.00
20	12/31/2018	$8,673,000.00
21	9/30/2018	$11,357,000.00
22	6/30/2018	$15,329,000.00
23	3/31/2018	$13,003,000.00
24	12/31/2017	$15,590,000.00
25	9/30/2017	$17,600,000.00
26	6/30/2017	$14,733,000.00
27	3/31/2017	$14,048,000.00
28	12/31/2016	$15,483,000.00
29	9/30/2016	$12,542,000.00
30	6/30/2016	$10,362,000.00
31	3/31/2016	$6,316,000.00
32	12/31/2015	$21,278,000.00
33	9/30/2015	$17,896,000.00
34	6/30/2015	$11,336,000.00
35	3/31/2015	$11,043,000.00
36	12/31/2014	$13,113,000.00
37	9/30/2014	$7,267,000.00
38	6/30/2014	$10,988,000.00
39	3/31/2014	$9,718,000.00
40	12/31/2013	$8,371,000.00
41	9/30/2013	$11,654,000.00
42	6/30/2013	$11,256,000.00
43	3/31/2013	$8,420,000.00
44	12/31/2012	$9,728,000.00
45	9/30/2012	$6,257,000.00
46	6/30/2012	$6,723,000.00
47	3/31/2012	$4,581,000.00
48	12/31/2011	$9,155,000.00
49	9/30/2011	$4,949,000.00
50	6/30/2011	$3,860,000.00
51	3/31/2011	$2,317,000.00
52	12/31/2010	$3,553,000.00
53	12/31/2009	$4,470,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$23,836,000.00
2	6/30/2023	$24,120,000.00
3	3/31/2023	$25,145,000.00
4	12/31/2022	$30,614,000.00
5	9/30/2022	$19,705,000.00
6	6/30/2022	$28,846,000.00
7	3/31/2022	$16,919,000.00
8	12/31/2021	$22,463,000.00
9	9/30/2021	$19,209,000.00
10	6/30/2021	$23,384,000.00
11	3/31/2021	$24,725,000.00
12	12/31/2020	$23,131,000.00
13	9/30/2020	$20,227,000.00
14	6/30/2020	$19,019,000.00
15	3/31/2020	$20,383,000.00
16	12/31/2019	$13,416,000.00
17	9/30/2019	$8,578,000.00
18	6/30/2019	$10,463,000.00
19	3/31/2019	$10,184,000.00
20	12/31/2018	$8,673,000.00
21	9/30/2018	$11,357,000.00
22	6/30/2018	$15,329,000.00
23	3/31/2018	$13,003,000.00
24	12/31/2017	$15,590,000.00
25	9/30/2017	$17,600,000.00
26	6/30/2017	$14,733,000.00
27	3/31/2017	$14,048,000.00
28	12/31/2016	$15,483,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-6,778,000.00
2	6/30/2023	$-6,494,000.00
3	3/31/2023	$-5,469,000.00
4	12/31/2022	$8,151,000.00
5	9/30/2022	$-2,758,000.00
6	6/30/2022	$6,383,000.00
7	3/31/2022	$-5,544,000.00
8	12/31/2021	$-668,000.00
9	9/30/2021	$-3,922,000.00
10	6/30/2021	$253,000.00
11	3/31/2021	$1,594,000.00
12	12/31/2020	$9,715,000.00
13	9/30/2020	$6,811,000.00
14	6/30/2020	$5,603,000.00
15	3/31/2020	$6,967,000.00
16	12/31/2019	$4,743,000.00
17	9/30/2019	$-95,000.00
18	6/30/2019	$1,790,000.00
19	3/31/2019	$1,511,000.00
20	12/31/2018	$-6,917,000.00
21	9/30/2018	$-4,233,000.00
22	6/30/2018	$-261,000.00
23	3/31/2018	$-2,587,000.00
24	12/31/2017	$107,000.00
25	9/30/2017	$2,117,000.00
26	6/30/2017	$-750,000.00
27	3/31/2017	$-1,435,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.03
3	3/31/2023	$0.03
4	12/31/2022	$0.10
5	9/30/2022	$0.03
6	6/30/2022	$0.03
7	3/31/2022	$0.03
8	12/31/2021	$0.10
9	9/30/2021	$0.03
10	6/30/2021	$0.03
11	3/31/2021	$0.02
12	12/31/2020	$0.08
13	9/30/2020	$0.02
14	6/30/2020	$0.02
15	3/31/2020	$0.02
16	12/31/2019	$0.12
17	12/31/2018	$0.12
18	12/31/2017	$0.10
19	12/31/2016	$0.10
20	12/31/2015	$0.10
21	6/30/2015	$0.03
22	3/31/2015	$0.03
23	12/31/2014	$0.10
24	9/30/2014	$0.03
25	6/30/2014	$0.03
26	3/31/2014	$0.03
27	12/31/2013	$0.10
28	9/30/2013	$0.03
29	6/30/2013	$0.03
30	3/31/2013	$0.03
31	12/31/2012	$0.10
32	9/30/2012	$0.03
33	6/30/2012	$0.03
34	3/31/2012	$0.03
35	12/31/2011	$0.04

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.03
3	3/31/2023	$0.03
4	9/30/2022	$0.03
5	6/30/2022	$0.03
6	3/31/2022	$0.03
7	9/30/2021	$0.03
8	6/30/2021	$0.03
9	3/31/2021	$0.02
10	12/31/2020	$0.02
11	9/30/2020	$0.03
12	6/30/2020	$0.02
13	3/31/2020	$0.02
14	12/31/2019	$0.03
15	9/30/2019	$0.03
16	6/30/2019	$0.03
17	3/31/2019	$0.03
18	9/30/2018	$0.03
19	6/30/2018	$0.03
20	3/31/2018	$0.03
21	9/30/2017	$0.03
22	6/30/2017	$0.03
23	3/31/2017	$0.03
24	9/30/2016	$0.03
25	6/30/2016	$0.03
26	3/31/2016	$0.03
27	9/30/2015	$0.03
28	6/30/2015	$0.03
29	3/31/2015	$0.03
30	9/30/2014	$0.03
31	6/30/2014	$0.03
32	3/31/2014	$0.03

Financials: CommonStockNoParValue

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$16,280,000.00
2	6/30/2023	$16,268,000.00
3	3/31/2023	$16,293,000.00
4	12/31/2022	$15,978,000.00
5	9/30/2022	$15,982,000.00
6	6/30/2022	$15,978,000.00
7	3/31/2022	$15,534,000.00
8	12/31/2021	$15,361,000.00
9	9/30/2021	$14,715,000.00
10	6/30/2021	$14,716,000.00
11	3/31/2021	$14,724,000.00
12	12/31/2020	$14,632,000.00
13	9/30/2020	$9,757,000.00
14	6/30/2020	$9,744,000.00
15	3/31/2020	$9,711,000.00
16	12/31/2019	$9,599,000.00
17	9/30/2019	$9,600,000.00
18	6/30/2019	$9,600,000.00
19	3/31/2019	$9,607,000.00
20	12/31/2018	$9,485,000.00
21	9/30/2018	$9,476,000.00
22	6/30/2018	$9,475,000.00
23	3/31/2018	$9,482,000.00
24	12/31/2017	$9,427.00
25	9/30/2017	$9,453,000.00
26	6/30/2017	$9,452,000.00
27	3/31/2017	$9,471,000.00
28	12/31/2016	$9,374.00
29	9/30/2016	$9,398,000.00
30	6/30/2016	$9,396,000.00
31	3/31/2016	$9,402,000.00
32	12/31/2015	$9,276.00
33	9/30/2015	$9,293,000.00
34	6/30/2015	$9,291,000.00
35	3/31/2015	$9,304,000.00
36	12/31/2014	$9,213,000.00
37	9/30/2014	$9,225,000.00
38	6/30/2014	$9,221,000.00
39	3/31/2014	$9,241,000.00
40	12/31/2013	$9,091,000.00
41	9/30/2013	$8,845,000.00
42	6/30/2013	$8,845,000.00
43	3/31/2013	$8,849,000.00
44	12/31/2012	$8,631,000.00
45	9/30/2012	$8,649,000.00
46	6/30/2012	$8,647,000.00
47	3/31/2012	$8,649,000.00
48	12/31/2011	$8,466,000.00
49	12/31/2010	$8,110,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$16,280,000.00
2	6/30/2023	$16,268,000.00
3	3/31/2023	$16,293,000.00
4	12/31/2022	$15,978,000.00
5	9/30/2022	$15,982,000.00
6	6/30/2022	$15,978,000.00
7	3/31/2022	$15,534,000.00
8	12/31/2021	$15,361,000.00
9	9/30/2021	$14,715,000.00
10	6/30/2021	$14,716,000.00
11	3/31/2021	$14,724,000.00
12	12/31/2020	$14,632,000.00
13	9/30/2020	$9,757,000.00
14	6/30/2020	$9,744,000.00
15	3/31/2020	$9,711,000.00
16	12/31/2019	$9,599,000.00
17	9/30/2019	$9,600,000.00
18	6/30/2019	$9,600,000.00
19	3/31/2019	$9,485,000.00
20	12/31/2018	$9,485,000.00
21	9/30/2018	$9,476,000.00
22	6/30/2018	$9,475,000.00
23	3/31/2018	$9,482,000.00
24	12/31/2017	$9,427.00
25	9/30/2017	$9,453,000.00
26	6/30/2017	$9,452,000.00
27	3/31/2017	$9,471,000.00
28	12/31/2016	$9,374.00
29	9/30/2016	$9,398,000.00
30	6/30/2016	$9,396,000.00
31	3/31/2016	$9,402,000.00
32	12/31/2015	$9,276.00
33	9/30/2015	$9,293,000.00
34	6/30/2015	$9,291,000.00
35	3/31/2015	$9,304,000.00
36	12/31/2014	$9,213,000.00
37	9/30/2014	$9,221,000.00
38	3/31/2014	$9,241,000.00
39	12/31/2013	$9,091,000.00
40	9/30/2013	$8,845,000.00
41	6/30/2013	$8,845,000.00
42	3/31/2013	$8,849,000.00
43	12/31/2012	$8,631,000.00
44	9/30/2012	$8,649,000.00
45	6/30/2012	$8,647,000.00
46	3/31/2012	$8,649,000.00
47	12/31/2011	$8,466,000.00
48	12/31/2010	$8,110,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$94,742,000.00
2	6/30/2023	$92,483,000.00
3	3/31/2023	$92,435,000.00
4	12/31/2022	$83,852,000.00
5	9/30/2022	$82,830,000.00
6	6/30/2022	$81,662,000.00
7	3/31/2022	$70,522,000.00
8	12/31/2021	$68,097,000.00
9	9/30/2021	$43,792,000.00
10	6/30/2021	$42,590,000.00
11	3/31/2021	$42,936,000.00
12	12/31/2020	$41,278,000.00
13	9/30/2020	$40,674,000.00
14	6/30/2020	$39,786,000.00
15	3/31/2020	$39,406,000.00
16	12/31/2019	$37,136,000.00
17	9/30/2019	$36,437,000.00
18	6/30/2019	$35,697,000.00
19	3/31/2019	--
20	12/31/2018	$33,613,000.00
21	9/30/2018	$32,867,000.00
22	6/30/2018	$32,315,000.00
23	3/31/2018	$32,327,000.00
24	12/31/2017	$31,051,000.00
25	9/30/2017	$31,244,000.00
26	6/30/2017	$30,748,000.00
27	3/31/2017	$30,621,000.00
28	12/31/2016	$29,503,000.00
29	9/30/2016	$29,469,000.00
30	6/30/2016	$29,078,000.00
31	3/31/2016	$29,151,000.00
32	12/31/2015	$27,824,000.00
33	9/30/2015	$26,731,000.00
34	6/30/2015	$26,329,000.00
35	3/31/2015	$26,736,000.00
36	12/31/2014	$25,129,000.00
37	9/30/2014	$25,035,000.00
38	6/30/2014	$24,623,000.00
39	3/31/2014	$24,464,000.00
40	12/31/2013	$23,771,000.00
41	9/30/2013	$23,543,000.00
42	6/30/2013	$23,365,000.00
43	3/31/2013	$23,188,000.00
44	12/31/2012	$22,547,000.00
45	9/30/2012	$22,378,000.00
46	6/30/2012	$22,210,000.00
47	3/31/2012	$22,149,000.00
48	12/31/2011	$21,568,000.00
49	12/31/2010	$20,473,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$3,573,000.00
2	6/30/2023	$7,050,000.00
3	3/31/2023	$6,536,000.00
4	12/31/2022	$13,518,000.00
5	9/30/2022	$-225,000.00
6	6/30/2022	$-3,144,000.00
7	3/31/2022	$3,872,000.00
8	12/31/2021	$19,289,000.00
9	9/30/2021	$3,599,000.00
10	6/30/2021	$14,273,000.00
11	3/31/2021	$8,628,000.00
12	12/31/2020	$20,887,000.00
13	9/30/2020	$12,534,000.00
14	6/30/2020	$5,018,000.00
15	3/31/2020	$519,000.00
16	12/31/2019	$15,009,000.00
17	9/30/2019	$10,022,000.00
18	6/30/2019	$7,878,000.00
19	3/31/2019	$3,321,000.00
20	12/31/2018	$12,993,000.00
21	9/30/2018	$12,125,000.00
22	6/30/2018	$7,435,000.00
23	3/31/2018	$6,489,000.00
24	12/31/2017	$14,453,000.00
25	9/30/2017	$13,371,000.00
26	6/30/2017	$8,440,000.00
27	3/31/2017	$3,245,000.00
28	12/31/2016	$6,952,000.00
29	9/30/2016	$8,879,000.00
30	6/30/2016	$6,389,000.00
31	3/31/2016	$4,052,000.00
32	12/31/2015	$6,880,000.00
33	9/30/2015	$4,591,000.00
34	6/30/2015	$4,083,000.00
35	3/31/2015	$-1,603,000.00
36	12/31/2014	$7,553,000.00
37	9/30/2014	$1,014,000.00
38	6/30/2014	$4,418,000.00
39	3/31/2014	$2,146,000.00
40	12/31/2013	$5,500,000.00
41	9/30/2013	$2,964,000.00
42	6/30/2013	$825,000.00
43	3/31/2013	$500,000.00
44	12/31/2012	$5,690,000.00
45	9/30/2012	$4,161,000.00
46	6/30/2012	$862,000.00
47	3/31/2012	$1,673,000.00
48	12/31/2011	$5,622,000.00
49	9/30/2011	$4,296,000.00
50	6/30/2011	$1,634,000.00
51	3/31/2011	$1,941,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$2,712,000.00
2	6/30/2023	$3,634,000.00
3	3/31/2023	$4,627,000.00
4	12/31/2022	$4,826,000.00
5	9/30/2022	$5,340,000.00
6	6/30/2022	$7,199,000.00
7	3/31/2022	$4,826,000.00
8	12/31/2021	$2,667,000.00
9	9/30/2021	$601,000.00
10	6/30/2021	$577,000.00
11	3/31/2021	$1,052,000.00
12	12/31/2020	$1,160,000.00
13	9/30/2020	$757,000.00
14	6/30/2020	$628,000.00
15	3/31/2020	$767,000.00
16	12/31/2019	$454,000.00
17	9/30/2019	$323,000.00
18	6/30/2019	$388,000.00
19	3/31/2019	$442,000.00
20	12/31/2018	$533,000.00
21	9/30/2018	$579,000.00
22	6/30/2018	$623,000.00
23	3/31/2018	$702,000.00
24	12/31/2017	$719,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$2,701,000.00
2	6/30/2023	$3,620,000.00
3	3/31/2023	$4,610,000.00
4	12/31/2022	$4,807,000.00
5	9/30/2022	$5,309,000.00
6	6/30/2022	$6,977,000.00
7	3/31/2022	$7,647,000.00
8	12/31/2021	$2,425,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$4,053,000.00
2	6/30/2023	$3,414,000.00
3	3/31/2023	$2,283,000.00
4	9/30/2022	$2,217,000.00
5	6/30/2022	$1,865,000.00
6	3/31/2022	$1,078,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$97,821,000.00
2	6/30/2023	$100,792,000.00
3	3/31/2023	$99,715,000.00
4	12/31/2022	$345,729,000.00
5	9/30/2022	$255,381,000.00
6	6/30/2022	$82,948,000.00
7	3/31/2022	$81,325,000.00
8	12/31/2021	$282,460,000.00
9	9/30/2021	$71,488,000.00
10	6/30/2021	$141,929,000.00
11	3/31/2021	$71,609,000.00
12	12/31/2020	$258,119,000.00
13	9/30/2020	$191,054,000.00
14	6/30/2020	$124,541,000.00
15	3/31/2020	$64,340,000.00
16	12/31/2019	$258,500,000.00
17	9/30/2019	$197,045,000.00
18	6/30/2019	$64,208,000.00
19	3/31/2019	$66,234,000.00
20	12/31/2018	$219,208,000.00
21	9/30/2018	$166,816,000.00
22	6/30/2018	$56,464,000.00
23	3/31/2018	$54,022,000.00
24	12/31/2017	$176,333,000.00
25	9/30/2017	$131,529,000.00
26	6/30/2017	$42,454,000.00
27	3/31/2017	$43,653,000.00
28	12/31/2016	$172,889,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$3,447,000.00
2	6/30/2023	$3,765,000.00
3	3/31/2023	$3,984,000.00
4	12/31/2022	$4,199,000.00
5	9/30/2022	$3,460,000.00
6	6/30/2022	$4,427,000.00
7	3/31/2022	$5,336,000.00
8	12/31/2021	$5,321,000.00
9	9/30/2021	$7,188,000.00
10	6/30/2021	$7,320,000.00
11	3/31/2021	$7,456,000.00
12	12/31/2020	$330,000.00
13	9/30/2020	$895,000.00
14	6/30/2020	$846,000.00
15	3/31/2020	$650,000.00
16	12/31/2019	$490,000.00
17	9/30/2019	$456,000.00
18	6/30/2019	$506,000.00
19	3/31/2019	$424,000.00
20	12/31/2018	$341,000.00
21	9/30/2018	$129,000.00
22	6/30/2018	$53,000.00
23	3/31/2018	$23,000.00
24	12/31/2017	$14,000.00
25	9/30/2017	$492,000.00
26	6/30/2017	$485,000.00
27	3/31/2017	$845,000.00
28	12/31/2016	$923,000.00
29	9/30/2016	$966,000.00
30	12/31/2015	$2,548,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$5,804,000.00
2	6/30/2023	$6,024,000.00
3	3/31/2023	$5,817,000.00
4	12/31/2022	$6,262,000.00
5	9/30/2022	$8,910,000.00
6	6/30/2022	$8,263,000.00
7	3/31/2022	$5,781,000.00
8	12/31/2021	$5,040,000.00
9	9/30/2021	$4,230,000.00
10	6/30/2021	$4,439,000.00
11	3/31/2021	$4,658,000.00
12	12/31/2020	$4,659,000.00
13	9/30/2020	$4,721,000.00
14	6/30/2020	$4,649,000.00
15	3/31/2020	$5,120,000.00
16	12/31/2019	$3,399,000.00
17	9/30/2019	$3,317,000.00
18	6/30/2019	$3,516,000.00
19	3/31/2019	$3,604,000.00
20	12/31/2018	$3,860,000.00
21	9/30/2018	$3,164,000.00
22	6/30/2018	$3,305,000.00
23	3/31/2018	$3,636,000.00
24	12/31/2017	$3,609,000.00
25	9/30/2017	$3,129,000.00
26	6/30/2017	$3,135,000.00
27	3/31/2017	$3,295,000.00
28	12/31/2016	$3,266,000.00
29	9/30/2016	$2,819,000.00
30	12/31/2015	$630,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$3,346,000.00
2	6/30/2023	$3,248,000.00
3	3/31/2023	$3,136,000.00
4	12/31/2022	$12,676,000.00
5	9/30/2022	$3,135,000.00
6	6/30/2022	$3,181,000.00
7	3/31/2022	$3,223,000.00
8	12/31/2021	$11,862,000.00
9	9/30/2021	$8,790,000.00
10	6/30/2021	$5,867,000.00
11	3/31/2021	$2,919,000.00
12	12/31/2020	$10,057,000.00
13	9/30/2020	$7,259,000.00
14	6/30/2020	$4,703,000.00
15	3/31/2020	$2,309,000.00
16	12/31/2019	$9,139,000.00
17	9/30/2019	$2,315,000.00
18	6/30/2019	$4,465,000.00
19	3/31/2019	$2,227,000.00
20	12/31/2018	$7,921,000.00
21	9/30/2018	$5,820,000.00
22	6/30/2018	$1,953,000.00
23	3/31/2018	$1,907,000.00
24	12/31/2017	$7,055,000.00
25	9/30/2017	$5,185,000.00
26	6/30/2017	$1,711,000.00
27	12/31/2016	$6,545,000.00
28	9/30/2016	$1,657,000.00
29	6/30/2016	$1,752,000.00
30	3/31/2016	$1,491,000.00
31	12/31/2015	$4,822,000.00
32	9/30/2015	$3,569,000.00
33	6/30/2015	$1,198,000.00
34	3/31/2015	$1,145,000.00
35	12/31/2014	$4,553,000.00
36	9/30/2014	$1,204,000.00
37	6/30/2014	$1,123,000.00
38	3/31/2014	$1,010,000.00
39	12/31/2013	$2,088,000.00
40	9/30/2013	$395,000.00
41	6/30/2013	$348,000.00
42	3/31/2013	$329,000.00
43	12/31/2012	$1,250,000.00
44	9/30/2012	$895,000.00
45	6/30/2012	$325,000.00
46	3/31/2012	$315,000.00
47	12/31/2011	$1,439,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$18,956,000.00
2	6/30/2023	$12,535,000.00
3	3/31/2023	$6,145,000.00
4	12/31/2022	$25,486,000.00
5	9/30/2022	$19,222,000.00
6	6/30/2022	$12,531,000.00
7	3/31/2022	$5,657,000.00
8	12/31/2021	$18,107,000.00
9	9/30/2021	$13,317,000.00
10	6/30/2021	$8,890,000.00
11	3/31/2021	$4,431,000.00
12	12/31/2020	$15,985,000.00
13	9/30/2020	$11,682,000.00
14	6/30/2020	$7,627,000.00
15	3/31/2020	$3,750,000.00
16	12/31/2019	$14,857,000.00
17	9/30/2019	$11,071,000.00
18	6/30/2019	$7,327,000.00
19	3/31/2019	$3,659,000.00
20	12/31/2018	$11,576,000.00
21	9/30/2018	$8,454,000.00
22	6/30/2018	$5,622,000.00
23	3/31/2018	$2,791,000.00
24	12/31/2017	$10,274,000.00
25	9/30/2017	$7,590,000.00
26	6/30/2017	$4,960,000.00
27	3/31/2017	$2,450,000.00
28	12/31/2016	$9,749,000.00
29	9/30/2016	$7,309,000.00
30	6/30/2016	$4,850,000.00
31	3/31/2016	$2,270,000.00
32	12/31/2015	$7,466,000.00
33	9/30/2015	$5,552,000.00
34	6/30/2015	$3,665,000.00
35	3/31/2015	$1,807,000.00
36	12/31/2014	$7,267,000.00
37	9/30/2014	$5,382,000.00
38	6/30/2014	$3,481,000.00
39	3/31/2014	$1,688,000.00
40	12/31/2013	$2,913,000.00
41	9/30/2013	$1,311,000.00
42	6/30/2013	$830,000.00
43	3/31/2013	$413,000.00
44	12/31/2012	$1,798,000.00
45	9/30/2012	$1,361,000.00
46	6/30/2012	$980,000.00
47	3/31/2012	$489,000.00
48	12/31/2011	$2,171,000.00
49	9/30/2011	$1,631,000.00
50	6/30/2011	$1,092,000.00
51	3/31/2011	$542,000.00
52	12/31/2010	$1,815,000.00

Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	9/30/2023	$6,477,000.00
2	6/30/2023	$6,705,000.00
3	3/31/2023	$5,776,000.00
4	12/31/2022	$7,284,000.00
5	9/30/2022	$7,647,000.00
6	6/30/2022	$4,928,000.00
7	3/31/2022	$3,665,000.00
8	12/31/2021	$379,000.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2023	$6,477,000.00
2	6/30/2023	$6,705,000.00
3	3/31/2023	$5,776,000.00
4	12/31/2022	$7,284,000.00
5	9/30/2022	$7,647,000.00
6	6/30/2022	$4,928,000.00
7	3/31/2022	$3,665,000.00
8	12/31/2021	$379,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	9/30/2023	$6,477,000.00
2	6/30/2023	$6,705,000.00
3	3/31/2023	$5,776,000.00
4	12/31/2022	$7,284,000.00
5	9/30/2022	$7,647,000.00
6	6/30/2022	$4,928,000.00
7	3/31/2022	$3,678,000.00
8	12/31/2021	$387,000.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$7,000.00
2	9/30/2022	$141,000.00
3	6/30/2022	$33,000.00
4	12/31/2021	$120,000.00
5	12/31/2020	$1,889,000.00

Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	9/30/2023	$7,000.00
2	9/30/2022	$141,000.00
3	6/30/2022	$33,000.00
4	12/31/2021	$120,000.00
5	12/31/2020	$1,889,000.00

Financials: DividendsCash

	Date	Value
1	9/30/2023	$1,373,000.00
2	6/30/2023	$879,000.00
3	3/31/2023	$403,000.00
4	9/30/2022	$1,174,000.00
5	6/30/2022	$776,000.00
6	3/31/2022	$378,000.00
7	9/30/2021	$1,030,000.00
8	6/30/2021	$662,000.00
9	3/31/2021	$294,000.00
10	9/30/2020	$874,000.00
11	6/30/2020	$582,000.00
12	3/31/2020	$290,000.00
13	9/30/2019	$863,000.00
14	6/30/2019	$575,000.00
15	3/31/2019	$287,000.00
16	9/30/2018	$805,000.00
17	6/30/2018	$520,000.00
18	3/31/2018	$230,000.00
19	9/30/2017	$709,000.00
20	6/30/2017	$473,000.00
21	3/31/2017	$235,000.00
22	9/30/2016	$708,000.00
23	6/30/2016	$475,000.00
24	3/31/2016	$235,000.00
25	9/30/2015	$696,000.00
26	6/30/2015	$464,000.00
27	3/31/2015	$233,000.00
28	9/30/2014	$690,000.00

Financials: DividendsCommonStock

	Date	Value
1	9/30/2023	$485,000.00
2	6/30/2023	$485,000.00
3	3/31/2023	$403,000.00
4	12/31/2022	$1,570,000.00
5	9/30/2022	$398,000.00
6	6/30/2022	$388,000.00
7	3/31/2022	$388,000.00
8	12/31/2021	$1,402,000.00
9	9/30/2021	$368,000.00
10	6/30/2021	$368,000.00
11	3/31/2021	$294,000.00
12	12/31/2020	$1,167,000.00
13	9/30/2020	$292,000.00
14	6/30/2020	$292,000.00
15	3/31/2020	$290,000.00
16	12/31/2019	$1,151,000.00
17	9/30/2019	$288,000.00
18	6/30/2019	$288,000.00
19	3/31/2019	$287,000.00
20	12/31/2018	$1,089,000.00
21	9/30/2018	$284,000.00
22	6/30/2018	$521,000.00
23	12/31/2017	$940,000.00
24	12/31/2016	$942,000.00
25	12/31/2015	$918,000.00
26	12/31/2014	$963,000.00
27	12/31/2013	$873,000.00
28	12/31/2012	$839,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.42
2	6/30/2023	$0.42
3	3/31/2023	$0.40
4	12/31/2022	$1.13
5	9/30/2022	$0.89
6	6/30/2022	$0.30
7	3/31/2022	$0.17
8	12/31/2021	$1.67
9	9/30/2021	$1.57
10	6/30/2021	$1.15
11	3/31/2021	$0.83
12	12/31/2020	$0.96
13	9/30/2020	$1.15
14	6/30/2020	$0.49
15	3/31/2020	$0.43
16	12/31/2019	$0.37
17	9/30/2019	$1.44
18	6/30/2019	$0.47
19	3/31/2019	$0.48
20	12/31/2018	$0.28
21	9/30/2018	$1.44
22	6/30/2018	$0.91
23	3/31/2018	$0.45
24	12/31/2017	$0.01
25	9/30/2017	$0.87
26	6/30/2017	$0.54
27	3/31/2017	$0.29
28	12/31/2016	$0.08
29	9/30/2016	$0.30
30	6/30/2016	$0.34
31	3/31/2016	$0.23
32	12/31/2015	$0.08
33	9/30/2015	$0.46
34	6/30/2015	$0.34
35	3/31/2015	$0.32
36	12/31/2014	$1.52
37	9/30/2014	$0.98
38	6/30/2014	$0.29
39	3/31/2014	$0.24
40	12/31/2013	$0.15
41	9/30/2013	$0.09
42	6/30/2013	$0.20
43	3/31/2013	$0.11
44	12/31/2012	$0.13
45	9/30/2012	$0.50
46	6/30/2012	$0.21
47	3/31/2012	$0.14
48	12/31/2011	$0.83
49	9/30/2011	$0.18
50	6/30/2011	$0.17
51	3/31/2011	$0.15
52	12/31/2010	$0.45

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.41
2	6/30/2023	$0.42
3	3/31/2023	$0.39
4	12/31/2022	$1.09
5	9/30/2022	$0.86
6	6/30/2022	$0.29
7	3/31/2022	$0.16
8	12/31/2021	$1.66
9	9/30/2021	$0.41
10	6/30/2021	$1.14
11	3/31/2021	$0.83
12	12/31/2020	$0.95
13	9/30/2020	$1.15
14	6/30/2020	$0.49
15	3/31/2020	$0.42
16	12/31/2019	$0.37
17	9/30/2019	$1.43
18	6/30/2019	$0.95
19	3/31/2019	$0.48
20	12/31/2018	$1.70
21	9/30/2018	$1.42
22	6/30/2018	$0.45
23	3/31/2018	$0.45
24	12/31/2017	$0.87
25	9/30/2017	$0.86
26	6/30/2017	$0.24
27	3/31/2017	$0.29
28	12/31/2016	$0.08
29	9/30/2016	$0.81
30	6/30/2016	$0.34
31	3/31/2016	$0.23
32	12/31/2015	$1.20
33	9/30/2015	$1.12
34	6/30/2015	$0.34
35	3/31/2015	$0.32
36	12/31/2014	$1.51
37	9/30/2014	$0.98
38	6/30/2014	$0.53
39	3/31/2014	$0.24
40	12/31/2013	$0.45
41	9/30/2013	$0.30
42	6/30/2013	$0.09
43	3/31/2013	$0.11
44	12/31/2012	$0.13
45	9/30/2012	$0.50
46	6/30/2012	$0.21
47	3/31/2012	$0.14
48	12/31/2011	$0.81
49	9/30/2011	$0.50
50	6/30/2011	$0.17
51	3/31/2011	$0.14
52	12/31/2010	$0.45

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.23
2	6/30/2023	$0.24
3	3/31/2023	$0.23
4	12/31/2022	$0.27
5	9/30/2022	$0.26
6	6/30/2022	$0.27
7	3/31/2022	$0.21
8	12/31/2021	$-0.04
9	9/30/2021	$0.14
10	6/30/2021	$0.22
11	3/31/2021	$-1.03
12	12/31/2020	$0.27
13	9/30/2020	$0.28
14	6/30/2020	$0.00
15	3/31/2020	$0.28
16	12/31/2019	$0.29
17	9/30/2019	$0.31
18	6/30/2019	$0.28
19	3/31/2019	$0.28
20	12/31/2018	$0.23
21	9/30/2018	$0.27
22	6/30/2018	$0.27
23	3/31/2018	$0.26
24	12/31/2017	$0.50
25	9/30/2017	$0.32
26	6/30/2017	$0.31
27	3/31/2017	$0.26
28	12/31/2016	$0.29
29	9/30/2016	$0.30
30	6/30/2016	$0.33
31	3/31/2016	$0.29
32	12/31/2015	$0.28
33	9/30/2015	$0.27
34	6/30/2015	$0.26
35	3/31/2015	$0.32
36	12/31/2014	$0.26
37	9/30/2014	$0.32
38	6/30/2014	$0.32
39	3/31/2014	$0.35
40	12/31/2013	$0.32
41	12/31/2012	$0.28
42	12/31/2011	$0.27

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-556,000.00
2	6/30/2023	$-307,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$-1,039,000.00
5	9/30/2022	$-2,269,000.00
6	6/30/2022	$-1,185,000.00
7	3/31/2022	$-76,000.00
8	12/31/2021	$-932,000.00
9	9/30/2021	$-776,000.00
10	6/30/2021	$-468,000.00
11	3/31/2021	$-641,000.00
12	12/31/2020	$1,487,000.00
13	9/30/2020	$489,000.00
14	6/30/2020	$71,000.00
15	3/31/2020	$-152,000.00
16	12/31/2019	$-128,000.00
17	9/30/2019	$-306,000.00
18	6/30/2019	$-41,000.00
19	3/31/2019	$-50,000.00
20	12/31/2018	$-400,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$15,396,000.00
2	6/30/2023	$13,292,000.00
3	3/31/2023	$11,305,000.00
4	12/31/2022	$15,818,000.00
5	9/30/2022	$14,329,000.00
6	6/30/2022	$11,317,000.00
7	3/31/2022	$8,255,000.00
8	12/31/2021	$14,666,000.00
9	9/30/2021	$14,104,000.00
10	6/30/2021	$12,942,000.00
11	3/31/2021	$9,408,000.00
12	12/31/2020	$11,184,000.00
13	9/30/2020	$11,056,000.00
14	6/30/2020	$9,588,000.00
15	3/31/2020	$8,584,000.00
16	12/31/2019	$12,967,000.00
17	9/30/2019	$11,367,000.00
18	6/30/2019	$9,396,000.00
19	3/31/2019	$6,685,000.00
20	12/31/2018	$11,642,000.00
21	9/30/2018	$9,715,000.00
22	6/30/2018	$8,168,000.00
23	3/31/2018	$6,621,000.00
24	12/31/2017	$7,459,000.00
25	9/30/2017	$6,471,000.00
26	6/30/2017	$5,319,000.00
27	3/31/2017	$5,473,000.00
28	12/31/2016	$7,379,000.00
29	9/30/2016	$6,827,000.00
30	6/30/2016	$6,698,000.00
31	3/31/2016	$6,178,000.00
32	12/31/2015	$7,791,000.00
33	9/30/2015	$8,036,000.00
34	6/30/2015	$6,676,000.00
35	3/31/2015	$5,780,000.00
36	12/31/2014	$9,696,000.00
37	12/31/2013	$6,721,000.00
38	12/31/2012	$4,230,000.00
39	12/31/2011	$6,525,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$9,181,000.00
2	6/30/2023	$9,209,000.00
3	3/31/2023	$9,304,000.00
4	12/31/2022	$9,396,000.00
5	9/30/2022	$9,478,000.00
6	6/30/2022	$9,547,000.00
7	3/31/2022	$9,621,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$403,000.00
2	6/30/2023	$394,000.00
3	3/31/2023	$386,000.00
4	12/31/2022	$377,000.00
5	9/30/2022	$263,000.00
6	6/30/2022	$338,000.00
7	3/31/2022	$318,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$8,712,000.00
2	6/30/2023	$8,815,000.00
3	3/31/2023	$8,918,000.00
4	12/31/2022	$9,019,000.00
5	9/30/2022	$9,215,000.00
6	6/30/2022	$9,210,000.00
7	3/31/2022	$9,303,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$12,397,000.00
2	6/30/2023	$12,511,000.00
3	3/31/2023	$12,731,000.00
4	12/31/2022	$12,929,000.00
5	9/30/2022	$13,113,000.00
6	6/30/2022	$13,297,000.00
7	3/31/2022	$13,482,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$815,000.00
2	6/30/2023	$815,000.00
3	3/31/2023	$815,000.00
4	12/31/2022	$799,000.00
5	9/30/2022	$799,000.00
6	6/30/2022	$799,000.00
7	3/31/2022	$799,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$867,000.00
2	6/30/2023	$867,000.00
3	3/31/2023	$867,000.00
4	12/31/2022	$848,000.00
5	9/30/2022	$848,000.00
6	6/30/2022	$848,000.00
7	3/31/2022	$848,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$848,000.00
2	6/30/2023	$848,000.00
3	3/31/2023	$848,000.00
4	12/31/2022	$831,000.00
5	9/30/2022	$831,000.00
6	6/30/2022	$831,000.00
7	3/31/2022	$831,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$831,000.00
2	6/30/2023	$831,000.00
3	3/31/2023	$831,000.00
4	12/31/2022	$815,000.00
5	9/30/2022	$815,000.00
6	6/30/2022	$815,000.00
7	3/31/2022	$815,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$3,216,000.00
2	6/30/2023	$3,302,000.00
3	3/31/2023	$3,427,000.00
4	12/31/2022	$3,533,000.00
5	9/30/2022	$3,635,000.00
6	6/30/2022	$3,750,000.00
7	3/31/2022	$3,861,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$8,366,000.00
2	6/30/2023	$8,524,000.00
3	3/31/2023	$8,681,000.00
4	12/31/2022	$8,839,000.00
5	9/30/2022	$8,997,000.00
6	6/30/2022	$9,155,000.00
7	3/31/2022	$9,313,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$58,963,000.00
2	6/30/2023	$56,138,000.00
3	3/31/2023	$52,998,000.00
4	12/31/2022	$49,835,000.00
5	9/30/2022	$46,010,000.00
6	6/30/2022	$43,531,000.00
7	3/31/2022	$41,475,000.00
8	12/31/2021	$39,183,000.00
9	9/30/2021	$37,640,000.00
10	6/30/2021	$36,347,000.00
11	3/31/2021	$34,739,000.00
12	12/31/2020	$33,584,000.00
13	9/30/2020	$31,710,000.00
14	6/30/2020	$29,913,000.00
15	3/31/2020	$28,311,000.00
16	12/31/2019	$26,990,000.00
17	9/30/2019	$25,400,000.00
18	6/30/2019	$24,212,000.00
19	3/31/2019	$22,702,000.00
20	12/31/2018	$21,381,000.00
21	9/30/2018	$20,434,000.00
22	6/30/2018	$19,598,000.00
23	3/31/2018	$18,997,000.00
24	12/31/2017	$17,970,000.00
25	12/31/2016	$14,215,000.00
26	9/30/2016	$13,642,000.00
27	6/30/2016	$12,807,000.00
28	3/31/2016	$12,053,000.00
29	12/31/2015	$11,153,000.00
30	9/30/2015	$10,580,000.00
31	6/30/2015	$9,880,000.00
32	3/31/2015	$9,159,000.00
33	12/31/2014	$8,812,000.00
34	9/30/2014	$8,270,000.00
35	6/30/2014	$7,795,000.00
36	3/31/2014	$7,148,000.00
37	12/31/2013	$6,473,000.00
38	9/30/2013	$5,848,000.00
39	6/30/2013	$5,656,000.00
40	3/31/2013	$5,534,000.00
41	12/31/2012	$5,529,000.00
42	9/30/2012	$5,376,000.00
43	6/30/2012	$5,196,000.00
44	12/31/2011	$4,924,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$12,144,000.00
2	6/30/2023	$11,908,000.00
3	3/31/2023	$11,881,000.00
4	12/31/2022	$12,206,000.00
5	9/30/2022	$12,115,000.00
6	6/30/2022	$12,269,000.00
7	3/31/2022	$9,856,000.00
8	12/31/2021	$9,848,000.00
9	9/30/2021	$6,048,000.00
10	6/30/2021	$6,073,000.00
11	3/31/2021	$6,065,000.00
12	12/31/2020	$6,059,000.00
13	3/31/2020	$5,905,000.00
14	12/31/2019	$5,719,000.00
15	12/31/2018	$5,736,000.00
16	12/31/2017	$3,268,000.00
17	12/31/2016	$3,162,000.00
18	12/31/2015	$2,641,000.00
19	12/31/2014	$2,669,000.00
20	12/31/2013	$2,685,000.00
21	12/31/2012	$338,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,044,000.00
2	6/30/2023	$6,073,000.00
3	3/31/2023	$9,205,000.00
4	9/30/2022	$3,030,000.00
5	6/30/2022	$6,133,000.00
6	3/31/2022	$7,382,000.00
7	9/30/2021	$1,500,000.00
8	6/30/2021	$3,011,000.00
9	3/31/2021	$4,512,000.00
10	9/30/2020	$1,499,000.00
11	6/30/2020	$2,976,000.00
12	3/31/2020	$4,456,000.00
13	9/30/2019	$1,424,000.00
14	6/30/2019	$2,865,000.00
15	3/31/2019	$4,289,000.00
16	9/30/2018	$883,000.00
17	6/30/2018	$1,747,000.00
18	3/31/2018	$2,655,000.00
19	9/30/2016	$803,000.00
20	6/30/2016	$1,602,000.00
21	3/31/2016	$2,346,000.00
22	9/30/2015	$662,000.00
23	6/30/2015	$1,323,000.00
24	3/31/2015	$1,980,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$11,589,000.00
2	6/30/2023	$11,352,000.00
3	3/31/2023	$11,323,000.00
4	12/31/2022	$11,766,000.00
5	9/30/2022	$11,681,000.00
6	6/30/2022	$11,831,000.00
7	3/31/2022	$9,412,000.00
8	12/31/2021	$9,515,000.00
9	9/30/2021	$5,715,000.00
10	6/30/2021	$5,741,000.00
11	3/31/2021	$5,734,000.00
12	12/31/2020	$5,798,000.00
13	9/30/2020	$6,040,000.00
14	6/30/2020	$5,996,000.00
15	3/31/2020	$5,625,000.00
16	12/31/2019	$5,389,000.00
17	9/30/2019	$5,454,000.00
18	6/30/2019	$5,478,000.00
19	3/31/2019	$5,470,000.00
20	12/31/2018	$5,481,000.00
21	9/30/2018	$3,241,000.00
22	6/30/2018	$3,234,000.00
23	3/31/2018	$3,266,000.00
24	12/31/2017	$3,002,000.00
25	12/31/2016	$3,162,000.00
26	9/30/2016	$3,212,000.00
27	6/30/2016	$3,204,000.00
28	3/31/2016	$3,128,000.00
29	12/31/2015	$2,641,000.00
30	9/30/2015	$2,649,000.00
31	6/30/2015	$2,645,000.00
32	3/31/2015	$2,640,000.00
33	12/31/2014	$2,669,000.00
34	12/31/2013	$2,671,000.00
35	12/31/2012	$295,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$12,032,000.00
2	6/30/2023	$11,795,000.00
3	3/31/2023	$11,767,000.00
4	12/31/2022	$11,864,000.00
5	9/30/2022	$11,777,000.00
6	6/30/2022	$11,928,000.00
7	3/31/2022	$9,510,000.00
8	12/31/2021	$9,532,000.00
9	9/30/2021	$5,733,000.00
10	6/30/2021	$5,759,000.00
11	3/31/2021	$5,751,000.00
12	12/31/2020	$6,127,000.00
13	9/30/2020	$6,031,000.00
14	6/30/2020	$5,990,000.00
15	3/31/2020	$5,949,000.00
16	12/31/2019	$5,470,000.00
17	9/30/2019	$5,454,000.00
18	6/30/2019	$5,478,000.00
19	3/31/2019	$5,470,000.00
20	12/31/2018	$5,481,000.00
21	9/30/2018	$3,499,000.00
22	6/30/2018	$3,493,000.00
23	3/31/2018	$3,540,000.00
24	12/31/2017	$3,268,000.00
25	12/31/2016	$3,162,000.00
26	9/30/2016	$3,212,000.00
27	6/30/2016	$3,204,000.00
28	3/31/2016	$3,128,000.00
29	12/31/2015	$2,641,000.00
30	9/30/2015	$2,648,000.00
31	6/30/2015	$2,645,000.00
32	3/31/2015	$2,640,000.00
33	12/31/2014	$2,669,000.00
34	12/31/2013	$2,671,000.00
35	12/31/2012	$295,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$12,129,000.00
2	6/30/2023	$11,892,000.00
3	3/31/2023	$11,865,000.00
4	12/31/2022	$11,880,000.00
5	9/30/2022	$11,792,000.00
6	6/30/2022	$11,944,000.00
7	3/31/2022	$9,528,000.00
8	12/31/2021	$9,860,000.00
9	9/30/2021	$6,060,000.00
10	6/30/2021	$6,087,000.00
11	3/31/2021	$6,080,000.00
12	12/31/2020	$6,110,000.00
13	9/30/2020	$5,984,000.00
14	6/30/2020	$5,945,000.00
15	3/31/2020	$5,948,000.00
16	12/31/2019	$5,470,000.00
17	9/30/2019	$5,698,000.00
18	6/30/2019	$5,731,000.00
19	3/31/2019	$5,719,000.00
20	12/31/2018	$5,736,000.00
21	9/30/2018	$3,499,000.00
22	6/30/2018	$3,493,000.00
23	3/31/2018	$3,540,000.00
24	12/31/2017	$3,268,000.00
25	12/31/2016	$3,162,000.00
26	9/30/2016	$3,212,000.00
27	6/30/2016	$3,204,000.00
28	3/31/2016	$3,128,000.00
29	12/31/2015	$2,641,000.00
30	9/30/2015	$2,648,000.00
31	6/30/2015	$2,645,000.00
32	3/31/2015	$2,640,000.00
33	12/31/2014	$2,669,000.00
34	12/31/2013	$2,671,000.00
35	12/31/2012	$310,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$172,754,000.00
2	6/30/2023	$169,298,000.00
3	3/31/2023	$169,025,000.00
4	12/31/2022	$168,910,000.00
5	9/30/2022	$166,783,000.00
6	6/30/2022	$169,474,000.00
7	3/31/2022	$142,819,000.00
8	12/31/2021	$142,969,000.00
9	9/30/2021	$98,283,000.00
10	6/30/2021	$98,759,000.00
11	3/31/2021	$98,595,000.00
12	12/31/2020	$99,443,000.00
13	9/30/2020	$98,076,000.00
14	6/30/2020	$97,291,000.00
15	3/31/2020	$96,598,000.00
16	12/31/2019	$89,487,000.00
17	9/30/2019	$89,162,000.00
18	6/30/2019	$89,658,000.00
19	3/31/2019	$89,490,000.00
20	12/31/2018	$89,735,000.00
21	9/30/2018	$53,509,000.00
22	6/30/2018	$53,426,000.00
23	3/31/2018	$54,120,000.00
24	12/31/2017	$50,043,000.00
25	12/31/2016	$48,467,000.00
26	9/30/2016	$49,211,000.00
27	6/30/2016	$49,095,000.00
28	3/31/2016	$48,460,000.00
29	12/31/2015	$41,137,000.00
30	9/30/2015	$41,263,000.00
31	6/30/2015	$41,207,000.00
32	3/31/2015	$41,116,000.00
33	12/31/2014	$41,603,000.00
34	9/30/2014	$41,802,000.00
35	6/30/2014	$41,651,000.00
36	3/31/2014	$41,690,000.00
37	12/31/2013	$41,695,000.00
38	12/31/2012	$7,960,000.00
39	12/31/2011	$7,860,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$113,791,000.00
2	6/30/2023	$113,160,000.00
3	3/31/2023	$116,027,000.00
4	12/31/2022	$119,075,000.00
5	9/30/2022	$120,773,000.00
6	6/30/2022	$125,943,000.00
7	3/31/2022	$101,344,000.00
8	12/31/2021	$103,786,000.00
9	9/30/2021	$60,643,000.00
10	6/30/2021	$62,412,000.00
11	3/31/2021	$63,856,000.00
12	12/31/2020	$65,859,000.00
13	9/30/2020	$66,366,000.00
14	6/30/2020	$67,378,000.00
15	3/31/2020	$68,287,000.00
16	12/31/2019	$62,497,000.00
17	9/30/2019	$63,762,000.00
18	6/30/2019	$65,446,000.00
19	3/31/2019	$66,788,000.00
20	12/31/2018	$68,354,000.00
21	9/30/2018	$33,075,000.00
22	6/30/2018	$33,828,000.00
23	3/31/2018	$35,123,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$43,624,000.00
2	6/30/2023	$14,162,000.00
3	3/31/2023	$14,820,000.00
4	12/31/2022	$50,677,000.00
5	9/30/2022	$37,239,000.00
6	6/30/2022	$12,595,000.00
7	3/31/2022	$11,496,000.00
8	12/31/2021	$42,419,000.00
9	9/30/2021	$32,549,000.00
10	6/30/2021	$11,181,000.00
11	3/31/2021	$10,748,000.00
12	12/31/2020	$38,301,000.00
13	9/30/2020	$28,880,000.00
14	6/30/2020	$9,710,000.00
15	3/31/2020	$9,162,000.00
16	12/31/2019	$37,688,000.00
17	9/30/2019	$28,451,000.00
18	6/30/2019	$18,519,000.00
19	3/31/2019	$8,950,000.00
20	12/31/2018	$32,037,000.00
21	9/30/2018	$8,177,000.00
22	6/30/2018	$8,336,000.00
23	3/31/2018	$7,456,000.00
24	12/31/2017	$24,926,000.00
25	9/30/2017	$17,985,000.00
26	6/30/2017	$11,730,000.00
27	3/31/2017	$5,749,000.00
28	12/31/2016	$24,333,000.00
29	9/30/2016	$5,264,000.00
30	6/30/2016	$12,287,000.00
31	3/31/2016	$6,409,000.00
32	12/31/2015	$22,251,000.00
33	9/30/2015	$17,314,000.00
34	6/30/2015	$11,375,000.00
35	3/31/2015	$5,553,000.00
36	12/31/2014	$23,972,000.00
37	9/30/2014	$6,172,000.00
38	6/30/2014	$12,925,000.00
39	3/31/2014	$6,216,000.00
40	12/31/2013	$13,048,000.00
41	9/30/2013	$2,516,000.00
42	6/30/2013	$2,715,000.00
43	3/31/2013	$2,992,000.00
44	12/31/2012	$10,643,000.00
45	9/30/2012	$8,305,000.00
46	6/30/2012	$2,978,000.00
47	3/31/2012	$2,947,000.00
48	12/31/2011	$12,639,000.00
49	9/30/2011	$3,030,000.00
50	6/30/2011	$6,360,000.00
51	3/31/2011	$2,966,000.00
52	12/31/2010	$9,938,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$130,298,000.00
2	6/30/2023	$127,987,000.00
3	3/31/2023	$126,567,000.00
4	12/31/2022	$126,366,000.00
5	9/30/2022	$122,404,000.00
6	6/30/2022	$125,006,000.00
7	3/31/2022	$106,568,000.00
8	12/31/2021	$106,633,000.00
9	9/30/2021	$60,583,000.00
10	6/30/2021	$61,114,000.00
11	3/31/2021	$60,902,000.00
12	12/31/2020	$61,860,000.00
13	9/30/2020	$60,460,000.00
14	6/30/2020	$59,501,000.00
15	3/31/2020	$59,082,000.00
16	12/31/2019	$52,935,000.00
17	9/30/2019	$52,523,000.00
18	6/30/2019	$53,153,000.00
19	3/31/2019	$52,362,000.00
20	12/31/2018	$52,639,000.00
21	9/30/2018	$34,938,000.00
22	6/30/2018	$35,121,000.00
23	3/31/2018	$35,679,000.00
24	1/31/2018	$5,921,000.00
25	12/31/2017	$29,531,000.00
26	9/30/2017	$29,305,000.00
27	6/30/2017	$28,763,000.00
28	3/31/2017	$27,740,000.00
29	12/31/2016	$27,522,000.00
30	9/30/2016	$28,241,000.00
31	6/30/2016	$28,095,000.00
32	3/31/2016	$31,293,000.00
33	12/31/2015	$17,757,000.00
34	9/30/2015	$17,905,000.00
35	6/30/2015	$17,840,000.00
36	3/31/2015	$17,733,000.00
37	12/31/2014	$18,303,000.00
38	9/30/2014	$19,611,000.00
39	6/30/2014	$20,543,000.00
40	3/31/2014	$19,434,000.00
41	12/31/2013	$20,233,000.00
42	9/30/2013	$5,916,000.00
43	6/30/2013	$5,692,000.00
44	3/31/2013	$5,608,000.00
45	12/31/2012	$5,782,000.00
46	9/30/2012	$5,625,000.00
47	6/30/2012	$5,502,000.00
48	3/31/2012	$5,835,000.00
49	12/31/2011	$5,665,000.00
50	12/31/2010	$5,936,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2023	$2,923,000.00
2	12/31/2022	$21,556,000.00
3	9/30/2022	$19,582,000.00
4	6/30/2022	$20,114,000.00
5	12/31/2021	$46,431,000.00
6	12/31/2020	$6,629,000.00
7	9/30/2020	$6,629,000.00
8	6/30/2020	$6,552,000.00
9	3/31/2020	$6,820,000.00
10	12/31/2019	$614,000.00
11	6/30/2019	$579,000.00
12	3/31/2019	$35,000.00
13	12/31/2018	$23,844,000.00
14	9/30/2018	$5,921,000.00
15	6/30/2018	$5,995,000.00
16	3/31/2018	$5,669,000.00
17	12/31/2016	$10,248,000.00
18	9/30/2016	$10,025,000.00
19	6/30/2016	$10,025,000.00
20	3/31/2016	$12,755,000.00
21	3/31/2014	$-792,000.00
22	12/31/2013	$14,209,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$347,000.00
2	6/30/2023	$-265,000.00
3	3/31/2023	$-201,000.00
4	12/31/2022	$2,114,000.00
5	9/30/2022	$4,016,000.00
6	6/30/2022	$1,916,000.00
7	3/31/2022	$240,000.00
8	12/31/2021	$1,658,000.00
9	9/30/2021	$1,277,000.00
10	6/30/2021	$746,000.00
11	3/31/2021	$958,000.00
12	12/31/2020	$-2,296,000.00
13	9/30/2020	$-896,000.00
14	6/30/2020	$-14,000.00
15	3/31/2020	$673,000.00
16	12/31/2019	$318,000.00
17	9/30/2019	$116,000.00
18	6/30/2019	$65,000.00
19	3/31/2019	$312,000.00
20	12/31/2018	$736,000.00
21	9/30/2018	$514,000.00
22	6/30/2018	$405,000.00
23	3/31/2018	$-479,000.00
24	12/31/2017	$-2,009,000.00
25	12/31/2016	$483,000.00
26	9/30/2016	$459,000.00
27	12/31/2015	$546,000.00
28	12/31/2014	$707,000.00

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	9/30/2023	$1,356,000.00
2	6/30/2023	$1,356,000.00
3	12/31/2022	$291,000.00
4	9/30/2022	$205,000.00
5	6/30/2022	$175,000.00
6	3/31/2022	$175,000.00
7	12/31/2019	$614,000.00
8	12/31/2014	$-1,223,000.00
9	9/30/2014	$-147,000.00
10	6/30/2014	$362,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$139,309,000.00
2	6/30/2023	$45,977,000.00
3	3/31/2023	$45,834,000.00
4	12/31/2022	$157,259,000.00
5	9/30/2022	$116,531,000.00
6	6/30/2022	$39,774,000.00
7	3/31/2022	$33,460,000.00
8	12/31/2021	$121,056,000.00
9	9/30/2021	$93,306,000.00
10	6/30/2021	$61,285,000.00
11	3/31/2021	$30,068,000.00
12	12/31/2020	$108,575,000.00
13	9/30/2020	$82,642,000.00
14	6/30/2020	$54,502,000.00
15	3/31/2020	$28,042,000.00
16	12/31/2019	$112,584,000.00
17	9/30/2019	$30,030,000.00
18	6/30/2019	$56,084,000.00
19	3/31/2019	$27,662,000.00
20	12/31/2018	$21,570,000.00
21	9/30/2018	$23,762,000.00
22	6/30/2018	$46,071,000.00
23	3/31/2018	$22,554,000.00
24	12/31/2017	$20,551,000.00
25	9/30/2017	$55,128,000.00
26	6/30/2017	$17,881,000.00
27	3/31/2017	$17,701,000.00
28	12/31/2016	$16,728,000.00
29	9/30/2016	$17,907,000.00
30	6/30/2016	$37,890,000.00
31	3/31/2016	$18,505,000.00
32	12/31/2015	$14,346,000.00
33	9/30/2015	$18,939,000.00
34	6/30/2015	$17,987,000.00
35	3/31/2015	$17,500,000.00
36	12/31/2014	$73,426,000.00
37	9/30/2014	$19,612,000.00
38	6/30/2014	$35,660,000.00
39	3/31/2014	$17,092,000.00
40	12/31/2013	$14,226,000.00
41	9/30/2013	$7,238,000.00
42	6/30/2013	$15,058,000.00
43	3/31/2013	$7,523,000.00
44	12/31/2012	$6,753,000.00
45	9/30/2012	$7,099,000.00
46	6/30/2012	$8,151,000.00
47	3/31/2012	$7,637,000.00
48	12/31/2011	$33,531,000.00
49	9/30/2011	$24,962,000.00
50	6/30/2011	$8,800,000.00
51	3/31/2011	$7,949,000.00
52	12/31/2010	$22,692,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$25,777,000.00
2	6/30/2023	$8,900,000.00
3	3/31/2023	$8,219,000.00
4	12/31/2022	$23,681,000.00
5	9/30/2022	$18,571,000.00
6	6/30/2022	$6,272,000.00
7	3/31/2022	$3,183,000.00
8	12/31/2021	$23,113,000.00
9	9/30/2021	$7,922,000.00
10	6/30/2021	$11,807,000.00
11	3/31/2021	$5,870,000.00
12	12/31/2020	$18,776,000.00
13	9/30/2020	$15,117,000.00
14	6/30/2020	$4,133,000.00
15	3/31/2020	$5,602,000.00
16	12/31/2019	$23,841,000.00
17	9/30/2019	$7,313,000.00
18	6/30/2019	$12,339,000.00
19	3/31/2019	$6,165,000.00
20	12/31/2018	$20,681,000.00
21	9/30/2018	$18,148,000.00
22	6/30/2018	$5,830,000.00
23	3/31/2018	$5,691,000.00
24	12/31/2017	$16,136,000.00
25	9/30/2017	$11,687,000.00
26	6/30/2017	$3,266,000.00
27	3/31/2017	$3,852,000.00
28	12/31/2016	$12,803,000.00
29	9/30/2016	$3,596,000.00
30	6/30/2016	$4,754,000.00
31	3/31/2016	$2,985,000.00
32	12/31/2015	$15,421,000.00
33	9/30/2015	$5,642,000.00
34	6/30/2015	$8,625,000.00
35	3/31/2015	$4,382,000.00
36	12/31/2014	$18,623,000.00
37	9/30/2014	$6,023,000.00
38	6/30/2014	$7,068,000.00
39	3/31/2014	$3,285,000.00
40	12/31/2013	$5,781,000.00
41	9/30/2013	$1,142,000.00
42	6/30/2013	$2,600,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$6,027,000.00
2	6/30/2023	$2,131,000.00
3	3/31/2023	$1,904,000.00
4	12/31/2022	$6,292,000.00
5	9/30/2022	$2,508,000.00
6	6/30/2022	$1,691,000.00
7	3/31/2022	$679,000.00
8	12/31/2021	$-981,000.00
9	9/30/2021	$1,950,000.00
10	6/30/2021	$-4,754,000.00
11	3/31/2021	$-6,057,000.00
12	12/31/2020	$5,133,000.00
13	9/30/2020	$4,173,000.00
14	6/30/2020	$2,804,000.00
15	3/31/2020	$1,567,000.00
16	12/31/2019	$6,819,000.00
17	9/30/2019	$6,119,000.00
18	6/30/2019	$3,424,000.00
19	3/31/2019	$1,695,000.00
20	12/31/2018	$4,756,000.00
21	9/30/2018	$4,859,000.00
22	6/30/2018	$1,599,000.00
23	3/31/2018	$1,493,000.00
24	12/31/2017	$8,100,000.00
25	9/30/2017	$3,746,000.00
26	6/30/2017	$1,039,000.00
27	3/31/2017	$1,195,000.00
28	12/31/2016	$3,725,000.00
29	9/30/2016	$3,495,000.00
30	6/30/2016	$2,419,000.00
31	3/31/2016	$858,000.00
32	12/31/2015	$4,347,000.00
33	9/30/2015	$1,364,000.00
34	6/30/2015	$2,524,000.00
35	3/31/2015	$1,406,000.00
36	12/31/2014	$4,763,000.00
37	9/30/2014	$1,908,000.00
38	6/30/2014	$2,227,000.00
39	3/31/2014	$1,137,000.00
40	12/31/2013	$1,828,000.00
41	9/30/2013	$309,000.00
42	6/30/2013	$369,000.00
43	3/31/2013	$452,000.00
44	12/31/2012	$2,101,000.00
45	9/30/2012	$1,778,000.00
46	6/30/2012	$1,157,000.00
47	3/31/2012	$450,000.00
48	12/31/2011	$2,552,000.00
49	9/30/2011	$1,873,000.00
50	6/30/2011	$1,268,000.00
51	3/31/2011	$571,000.00
52	12/31/2010	$1,581,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$2,871,000.00
2	6/30/2023	$2,822,000.00
3	3/31/2023	$1,548,000.00
4	12/31/2022	$2,791,000.00
5	9/30/2022	$6,501,000.00
6	6/30/2022	$9,850,000.00
7	3/31/2022	$2,113,000.00
8	12/31/2021	$8,293,000.00
9	9/30/2021	$8,168,000.00
10	6/30/2021	$5,651,000.00
11	3/31/2021	$4,994,000.00
12	12/31/2020	$-1,874,000.00
13	9/30/2020	$492,000.00
14	6/30/2020	$-1,627,000.00
15	3/31/2020	$3,043,000.00
16	12/31/2019	$-1,809,000.00
17	9/30/2019	$-727,000.00
18	6/30/2019	$-795,000.00
19	3/31/2019	$490,000.00
20	12/31/2018	$6,533,000.00
21	9/30/2018	$8,093,000.00
22	6/30/2018	$5,788,000.00
23	3/31/2018	$5,479,000.00
24	12/31/2017	$1,277,000.00
25	9/30/2017	$3,106,000.00
26	6/30/2017	$-360,000.00
27	3/31/2017	$1,302,000.00
28	12/31/2016	$-956,000.00
29	9/30/2016	$-525,000.00
30	6/30/2016	$-39,000.00
31	3/31/2016	$-748,000.00
32	12/31/2015	$-1,874,000.00
33	9/30/2015	$173,000.00
34	6/30/2015	$1,757,000.00
35	3/31/2015	$1,891,000.00
36	12/31/2014	$752,000.00
37	9/30/2014	$4,015,000.00
38	6/30/2014	$1,173,000.00
39	3/31/2014	$1,431,000.00
40	12/31/2013	$558,000.00
41	9/30/2013	$1,796,000.00
42	6/30/2013	$327,000.00
43	3/31/2013	$-93,000.00
44	12/31/2012	$-893,000.00
45	9/30/2012	$-371,000.00
46	6/30/2012	$1,198,000.00
47	3/31/2012	$-395,000.00
48	12/31/2011	$176,000.00
49	9/30/2011	$782,000.00
50	6/30/2011	$774,000.00
51	3/31/2011	$988,000.00
52	12/31/2010	$1,687,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$14,358,000.00
2	6/30/2023	$11,151,000.00
3	3/31/2023	$10,587,000.00
4	12/31/2022	$22,202,000.00
5	9/30/2022	$27,560,000.00
6	6/30/2022	$15,407,000.00
7	3/31/2022	$17,648,000.00
8	12/31/2021	$170,000.00
9	9/30/2021	$9,586,000.00
10	6/30/2021	$5,381,000.00
11	3/31/2021	$9,912,000.00
12	12/31/2020	$-2,711,000.00
13	9/30/2020	$2,136,000.00
14	6/30/2020	$1,178,000.00
15	3/31/2020	$7,463,000.00
16	12/31/2019	$1,456,000.00
17	9/30/2019	$13,643,000.00
18	6/30/2019	$8,692,000.00
19	3/31/2019	$10,941,000.00
20	12/31/2018	$4,110,000.00
21	9/30/2018	$11,727,000.00
22	6/30/2018	$7,639,000.00
23	3/31/2018	$8,231,000.00
24	12/31/2017	$4,051,000.00
25	9/30/2017	$6,887,000.00
26	6/30/2017	$4,442,000.00
27	3/31/2017	$4,768,000.00
28	12/31/2016	$3,719,000.00
29	9/30/2016	$5,739,000.00
30	6/30/2016	$8,992,000.00
31	3/31/2016	$6,423,000.00
32	12/31/2015	$-3,655,000.00
33	9/30/2015	$4,540,000.00
34	6/30/2015	$5,975,000.00
35	3/31/2015	$3,395,000.00
36	12/31/2014	$2,504,000.00
37	9/30/2014	$11,520,000.00
38	6/30/2014	$4,979,000.00
39	3/31/2014	$6,446,000.00
40	12/31/2013	$-196,000.00
41	9/30/2013	$2,510,000.00
42	6/30/2013	$1,080,000.00
43	3/31/2013	$2,043,000.00
44	12/31/2012	$-992,000.00
45	9/30/2012	$1,244,000.00
46	6/30/2012	$872,000.00
47	3/31/2012	$717,000.00
48	12/31/2011	$96,000.00
49	9/30/2011	$2,486,000.00
50	6/30/2011	$1,441,000.00
51	3/31/2011	$1,447,000.00
52	12/31/2010	$1,996,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-2,689,000.00
2	6/30/2023	$-4,768,000.00
3	3/31/2023	$-1,507,000.00
4	12/31/2022	$5,471,000.00
5	9/30/2022	$3,796,000.00
6	6/30/2022	$1,478,000.00
7	3/31/2022	$-1,456,000.00
8	12/31/2021	$2,506,000.00
9	9/30/2021	$909,000.00
10	6/30/2021	$307,000.00
11	3/31/2021	$-2,484,000.00
12	12/31/2020	$-2,659,000.00
13	9/30/2020	$-2,840,000.00
14	6/30/2020	$-3,270,000.00
15	3/31/2020	$-3,039,000.00
16	12/31/2019	$2,217,000.00
17	9/30/2019	$2,815,000.00
18	6/30/2019	$-557,000.00
19	3/31/2019	$-2,014,000.00
20	12/31/2018	$2,038,000.00
21	9/30/2018	$3,917,000.00
22	6/30/2018	$1,511,000.00
23	3/31/2018	$-1,211,000.00
24	12/31/2017	$4,280,000.00
25	9/30/2017	$2,464,000.00
26	6/30/2017	$692,000.00
27	3/31/2017	$-383,000.00
28	12/31/2016	$-3,813,000.00
29	9/30/2016	$-3,574,000.00
30	6/30/2016	$-2,810,000.00
31	3/31/2016	$-4,261,000.00
32	12/31/2015	$585,000.00
33	9/30/2015	$124,000.00
34	6/30/2015	$-1,519,000.00
35	3/31/2015	$-2,117,000.00
36	12/31/2014	$-1,157,000.00
37	9/30/2014	$115,000.00
38	6/30/2014	$-71,000.00
39	3/31/2014	$-1,480,000.00
40	12/31/2013	$-617,000.00
41	9/30/2013	$-120,000.00
42	6/30/2013	$-49,000.00
43	3/31/2013	$-924,000.00
44	12/31/2012	$-692,000.00
45	9/30/2012	$-2,076,000.00
46	6/30/2012	$-2,371,000.00
47	3/31/2012	$-2,642,000.00
48	12/31/2011	$2,165,000.00
49	9/30/2011	$1,462,000.00
50	6/30/2011	$166,000.00
51	3/31/2011	$-768,000.00
52	12/31/2010	$2,372,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$1,344,000.00
2	6/30/2023	$-832,000.00
3	3/31/2023	$-1,340,000.00
4	12/31/2022	$27,800,000.00
5	9/30/2022	$25,782,000.00
6	6/30/2022	$22,003,000.00
7	3/31/2022	$8,713,000.00
8	12/31/2021	$22,874,000.00
9	9/30/2021	$11,747,000.00
10	6/30/2021	$5,951,000.00
11	3/31/2021	$-56,000.00
12	12/31/2020	$4,686,000.00
13	9/30/2020	$4,575,000.00
14	6/30/2020	$5,193,000.00
15	3/31/2020	$3,978,000.00
16	12/31/2019	$-70,000.00
17	9/30/2019	$-1,664,000.00
18	6/30/2019	$-1,973,000.00
19	3/31/2019	$-1,291,000.00
20	12/31/2018	$17,327,000.00
21	9/30/2018	$11,067,000.00
22	6/30/2018	$6,840,000.00
23	3/31/2018	$3,887,000.00
24	12/31/2017	$-18,000.00
25	9/30/2017	$379,000.00
26	6/30/2017	$-529,000.00
27	3/31/2017	$-221,000.00
28	12/31/2016	$928,000.00
29	9/30/2016	$-613,000.00
30	6/30/2016	$-689,000.00
31	3/31/2016	$16,000.00
32	12/31/2015	$2,262,000.00
33	9/30/2015	$138,000.00
34	6/30/2015	$1,514,000.00
35	3/31/2015	$728,000.00
36	12/31/2014	$2,864,000.00
37	9/30/2014	$3,259,000.00
38	6/30/2014	$1,488,000.00
39	3/31/2014	$57,000.00
40	12/31/2013	$-1,763,000.00
41	9/30/2013	$326,000.00
42	6/30/2013	$-637,000.00
43	3/31/2013	$-608,000.00
44	12/31/2012	$400,000.00
45	9/30/2012	$1,203,000.00
46	6/30/2012	$856,000.00
47	3/31/2012	$42,000.00
48	12/31/2011	$2,761,000.00
49	9/30/2011	$2,137,000.00
50	6/30/2011	$1,107,000.00
51	3/31/2011	$995,000.00
52	12/31/2010	$2,066,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$1,553,000.00
2	6/30/2023	$-287,000.00
3	3/31/2023	$1,115,000.00
4	12/31/2022	$-887,000.00
5	9/30/2022	$3,133,000.00
6	6/30/2022	$-1,601,000.00
7	3/31/2022	$-1,407,000.00
8	12/31/2021	$3,670,000.00
9	9/30/2021	$675,000.00
10	6/30/2021	$-814,000.00
11	3/31/2021	$-1,862,000.00
12	12/31/2020	$2,264,000.00
13	9/30/2020	$725,000.00
14	6/30/2020	$-1,472,000.00
15	3/31/2020	$-275,000.00
16	12/31/2019	$517,000.00
17	9/30/2019	$232,000.00
18	6/30/2019	$289,000.00
19	3/31/2019	$161,000.00
20	12/31/2018	$835,000.00
21	9/30/2018	$1,610,000.00
22	6/30/2018	$504,000.00
23	3/31/2018	$1,408,000.00
24	12/31/2017	$328,000.00
25	9/30/2017	$-17,000.00
26	6/30/2017	$-93,000.00
27	3/31/2017	$-150,000.00
28	12/31/2016	$-69,000.00
29	9/30/2016	$-1,252,000.00
30	6/30/2016	$-1,389,000.00
31	3/31/2016	$484,000.00
32	12/31/2015	$1,394,000.00
33	9/30/2015	$1,196,000.00
34	6/30/2015	$666,000.00
35	3/31/2015	$50,000.00
36	12/31/2014	$-194,000.00
37	9/30/2014	$138,000.00
38	6/30/2014	$-593,000.00
39	3/31/2014	$-101,000.00
40	12/31/2013	$561,000.00
41	9/30/2013	$484,000.00
42	6/30/2013	$-37,000.00
43	3/31/2013	$357,000.00
44	12/31/2012	$1,999,000.00
45	9/30/2012	$1,254,000.00
46	6/30/2012	$1,103,000.00
47	3/31/2012	$1,150,000.00
48	12/31/2011	$477,000.00
49	9/30/2011	$759,000.00
50	6/30/2011	$720,000.00
51	3/31/2011	$404,000.00
52	12/31/2010	$13,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$258,000.00
2	6/30/2023	$257,000.00
3	3/31/2023	$265,000.00
4	12/31/2022	$503,000.00
5	9/30/2022	$556,000.00
6	6/30/2022	$526,000.00
7	3/31/2022	$503,000.00
8	12/31/2021	$104,000.00
9	9/30/2021	$103,000.00
10	6/30/2021	$111,000.00
11	3/31/2021	$132,000.00
12	12/31/2020	$90,000.00
13	9/30/2020	$52,000.00
14	6/30/2020	$67,000.00
15	3/31/2020	$94,000.00
16	12/31/2019	$63,000.00
17	9/30/2019	$45,000.00
18	6/30/2019	$41,000.00
19	3/31/2019	$35,000.00
20	12/31/2018	$105,000.00
21	9/30/2018	$86,000.00
22	6/30/2018	$80,000.00
23	3/31/2018	$74,000.00
24	12/31/2017	$122,000.00
25	9/30/2017	$121,000.00
26	6/30/2017	$130,000.00
27	3/31/2017	$161,000.00
28	12/31/2016	$94,000.00
29	12/31/2015	$10,000.00
30	12/31/2014	$20,000.00
31	12/31/2013	$7.00
32	12/31/2012	--
33	12/31/2011	$138,000.00
34	9/30/2011	$14,000.00
35	6/30/2011	$46,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$9,309,000.00
2	6/30/2023	$6,145,000.00
3	3/31/2023	$2,983,000.00
4	12/31/2022	$7,692,000.00
5	9/30/2022	$4,900,000.00
6	6/30/2022	$2,563,000.00
7	3/31/2022	$1,038,000.00
8	12/31/2021	$3,236,000.00
9	9/30/2021	$2,445,000.00
10	6/30/2021	$807,000.00
11	3/31/2021	$861,000.00
12	12/31/2020	$3,716,000.00
13	9/30/2020	$2,799,000.00
14	6/30/2020	$901,000.00
15	3/31/2020	$1,054,000.00
16	12/31/2019	$5,134,000.00
17	9/30/2019	$3,974,000.00
18	6/30/2019	$2,615,000.00
19	3/31/2019	$1,180,000.00
20	12/31/2018	$2,701,000.00
21	9/30/2018	$1,839,000.00
22	6/30/2018	$1,216,000.00
23	3/31/2018	$614,000.00
24	12/31/2017	$2,474,000.00
25	9/30/2017	$633,000.00
26	6/30/2017	$1,164,000.00
27	3/31/2017	$523,000.00
28	12/31/2016	$6,449,000.00
29	9/30/2016	$4,626,000.00
30	6/30/2016	$3,122,000.00
31	3/31/2016	$1,532,000.00
32	12/31/2015	$6,023,000.00
33	9/30/2015	$1,504,000.00
34	6/30/2015	$3,026,000.00
35	3/31/2015	$1,515,000.00
36	12/31/2014	$6,435,000.00
37	9/30/2014	$4,895,000.00
38	6/30/2014	$1,649,000.00
39	3/31/2014	$1,638,000.00
40	12/31/2013	$1,445,000.00
41	9/30/2013	$30,000.00
42	6/30/2013	$17,000.00
43	3/31/2013	$9,000.00
44	12/31/2012	$13,000.00
45	9/30/2012	$12,000.00
46	6/30/2012	$10,000.00
47	3/31/2012	$7,000.00
48	12/31/2011	$84,000.00
49	9/30/2011	$21,000.00
50	6/30/2011	$47,000.00
51	3/31/2011	$24,000.00
52	12/31/2010	$3,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$19,980,000.00
2	6/30/2023	$16,969,000.00
3	3/31/2023	$17,324,000.00
4	12/31/2022	$16,322,000.00
5	9/30/2022	$15,774,000.00
6	6/30/2022	$15,208,000.00
7	3/31/2022	$12,792,000.00
8	12/31/2021	$14,981,000.00
9	9/30/2021	$10,377,000.00
10	6/30/2021	$11,166,000.00
11	3/31/2021	$11,358,000.00
12	12/31/2020	$12,042,000.00
13	9/30/2020	$11,650,000.00
14	6/30/2020	$11,460,000.00
15	3/31/2020	$12,626,000.00
16	12/31/2019	$10,585,000.00
17	9/30/2019	$10,224,000.00
18	6/30/2019	$10,318,000.00
19	3/31/2019	$11,534,000.00
20	12/31/2018	$12,965,000.00
21	9/30/2018	$9,429,000.00
22	6/30/2018	$8,552,000.00
23	3/31/2018	$8,327,000.00
24	12/31/2017	$6,075,000.00
25	9/30/2017	$5,380,000.00
26	6/30/2017	$4,749,000.00
27	3/31/2017	$5,268,000.00
28	12/31/2016	$4,928,000.00
29	9/30/2016	$4,905,000.00
30	6/30/2016	$5,296,000.00
31	3/31/2016	$4,744,000.00
32	12/31/2015	$3,730,000.00
33	9/30/2015	$3,646,000.00
34	6/30/2015	$3,369,000.00
35	3/31/2015	$3,931,000.00
36	12/31/2014	$4,403,000.00
37	9/30/2014	$4,019,000.00
38	6/30/2014	$3,880,000.00
39	3/31/2014	$4,502,000.00
40	12/31/2013	$4,350,000.00
41	9/30/2013	$3,062,000.00
42	6/30/2013	$2,574,000.00
43	3/31/2013	$2,787,000.00
44	12/31/2012	$2,096,000.00
45	9/30/2012	$3,749,000.00
46	6/30/2012	$3,304,000.00
47	12/31/2011	$3,090,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$117,291,000.00
2	6/30/2023	$116,098,000.00
3	3/31/2023	$116,229,000.00
4	12/31/2022	$117,108,000.00
5	9/30/2022	$112,130,000.00
6	6/30/2022	$112,255,000.00
7	3/31/2022	$97,165,000.00
8	12/31/2021	$89,733,000.00
9	9/30/2021	$72,239,000.00
10	6/30/2021	$67,776,000.00
11	3/31/2021	$61,429,000.00
12	12/31/2020	$62,978,000.00
13	9/30/2020	$61,643,000.00
14	6/30/2020	$61,453,000.00
15	3/31/2020	$60,090,000.00
16	12/31/2019	$53,385,000.00
17	9/30/2019	$51,376,000.00
18	6/30/2019	$52,420,000.00
19	3/31/2019	$52,962,000.00
20	12/31/2018	$54,971,000.00
21	9/30/2018	$44,887,000.00
22	6/30/2018	$41,098,000.00
23	3/31/2018	$39,619,000.00
24	12/31/2017	$32,568,000.00
25	9/30/2017	$32,779,000.00
26	6/30/2017	$31,408,000.00
27	3/31/2017	$30,862,000.00
28	12/31/2016	$31,098,000.00
29	9/30/2016	$30,295,000.00
30	6/30/2016	$30,079,000.00
31	3/31/2016	$31,279,000.00
32	12/31/2015	$26,175,000.00
33	9/30/2015	$24,513,000.00
34	6/30/2015	$25,998,000.00
35	3/31/2015	$25,117,000.00
36	12/31/2014	$25,371,000.00
37	9/30/2014	$26,073,000.00
38	6/30/2014	$25,473,000.00
39	3/31/2014	$24,283,000.00
40	12/31/2013	$24,430,000.00
41	9/30/2013	$15,167,000.00
42	6/30/2013	$13,974,000.00
43	3/31/2013	$13,938,000.00
44	12/31/2012	$14,701,000.00
45	9/30/2012	$15,586,000.00
46	6/30/2012	$15,065,000.00
47	3/31/2012	$14,652,000.00
48	12/31/2011	$14,429,000.00
49	12/31/2010	$11,787,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$85,633,000.00
2	6/30/2023	$85,742,000.00
3	3/31/2023	$87,335,000.00
4	12/31/2022	$89,100,000.00
5	9/30/2022	$85,492,000.00
6	6/30/2022	$86,142,000.00
7	3/31/2022	$74,623,000.00
8	12/31/2021	$65,223,000.00
9	9/30/2021	$54,077,000.00
10	6/30/2021	$50,006,000.00
11	3/31/2021	$44,753,000.00
12	12/31/2020	$44,750,000.00
13	9/30/2020	$42,150,000.00
14	6/30/2020	$42,886,000.00
15	3/31/2020	$39,901,000.00
16	12/31/2019	$35,849,000.00
17	9/30/2019	$33,769,000.00
18	6/30/2019	$34,336,000.00
19	3/31/2019	$33,511,000.00
20	12/31/2018	$34,449,000.00
21	9/30/2018	$28,195,000.00
22	6/30/2018	$29,962,000.00
23	3/31/2018	$28,271,000.00
24	12/31/2017	$20,509,000.00
25	9/30/2017	$23,914,000.00
26	6/30/2017	$23,758,000.00
27	3/31/2017	$23,136,000.00
28	12/31/2016	$23,978,000.00
29	9/30/2016	$24,371,000.00
30	6/30/2016	$24,556,000.00
31	3/31/2016	$27,117,000.00
32	12/31/2015	$23,710,000.00
33	9/30/2015	$21,790,000.00
34	6/30/2015	$23,220,000.00
35	3/31/2015	$21,479,000.00
36	12/31/2014	$21,573,000.00
37	9/30/2014	$22,490,000.00
38	6/30/2014	$22,271,000.00
39	3/31/2014	$20,279,000.00
40	12/31/2013	$20,649,000.00
41	9/30/2013	$12,345,000.00
42	6/30/2013	$11,722,000.00
43	3/31/2013	$11,289,000.00
44	12/31/2012	$13,174,000.00
45	9/30/2012	$11,335,000.00
46	6/30/2012	$11,160,000.00
47	12/31/2011	$11,268,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$11,678,000.00
2	6/30/2023	$13,387,000.00
3	3/31/2023	$11,570,000.00
4	12/31/2022	$11,686,000.00
5	9/30/2022	$10,864,000.00
6	6/30/2022	$10,905,000.00
7	3/31/2022	$9,750,000.00
8	12/31/2021	$9,529,000.00
9	9/30/2021	$7,785,000.00
10	6/30/2021	$6,604,000.00
11	3/31/2021	$5,318,000.00
12	12/31/2020	$6,186,000.00
13	9/30/2020	$7,843,000.00
14	6/30/2020	$7,107,000.00
15	3/31/2020	$7,563,000.00
16	12/31/2019	$6,951,000.00
17	9/30/2019	$7,383,000.00
18	6/30/2019	$7,766,000.00
19	3/31/2019	$7,917,000.00
20	12/31/2018	$7,557,000.00
21	9/30/2018	$7,263,000.00
22	6/30/2018	$6,916,000.00
23	3/31/2018	$7,467,000.00
24	12/31/2017	$5,984,000.00
25	9/30/2017	$7,948,000.00
26	6/30/2017	$7,205,000.00
27	3/31/2017	$7,104,000.00
28	12/31/2016	$6,628,000.00
29	9/30/2016	$5,806,000.00
30	6/30/2016	$5,076,000.00
31	3/31/2016	$4,699,000.00
32	12/31/2015	$2,404,000.00
33	9/30/2015	$2,741,000.00
34	6/30/2015	$2,953,000.00
35	3/31/2015	$3,234,000.00
36	12/31/2014	$2,924,000.00
37	9/30/2014	$3,144,000.00
38	6/30/2014	$2,982,000.00
39	3/31/2014	$3,506,000.00
40	12/31/2013	$3,369,000.00
41	9/30/2013	$1,781,000.00
42	6/30/2013	$1,713,000.00
43	3/31/2013	$1,878,000.00
44	12/31/2012	$1,504,000.00
45	9/30/2012	$2,571,000.00
46	6/30/2012	$2,540,000.00
47	12/31/2011	$2,017,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$28,747,000.00
2	6/30/2023	$24,683,000.00
3	3/31/2023	$26,574,000.00
4	12/31/2022	$26,082,000.00
5	9/30/2022	$24,623,000.00
6	6/30/2022	$26,830,000.00
7	3/31/2022	$14,679,000.00
8	12/31/2021	$18,523,000.00
9	9/30/2021	$18,760,000.00
10	6/30/2021	$19,866,000.00
11	3/31/2021	$20,936,000.00
12	12/31/2020	$20,975,000.00
13	9/30/2020	$20,178,000.00
14	6/30/2020	$21,207,000.00
15	3/31/2020	$20,184,000.00
16	12/31/2019	$18,691,000.00
17	9/30/2019	$19,230,000.00
18	6/30/2019	$20,718,000.00
19	3/31/2019	$21,501,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$5,878,000.00
2	6/30/2023	$5,028,000.00
3	3/31/2023	$5,008,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$3,675,000.00
2	6/30/2023	$2,908,000.00
3	3/31/2023	$3,022,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$4,280,000.00
2	6/30/2023	$3,487,000.00
3	3/31/2023	$3,561,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$4,860,000.00
2	6/30/2023	$4,067,000.00
3	3/31/2023	$4,105,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,561,000.00
2	6/30/2023	$2,705,000.00
3	3/31/2023	$4,048,000.00
4	9/30/2022	$1,513,000.00
5	6/30/2022	$3,112,000.00
6	3/31/2022	$3,184,000.00
7	9/30/2021	$1,296,000.00
8	6/30/2021	$2,479,000.00
9	3/31/2021	$3,773,000.00
10	9/30/2020	$1,214,000.00
11	3/31/2020	$3,078,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$3,356,000.00
2	6/30/2023	$2,551,000.00
3	3/31/2023	$2,863,000.00
4	12/31/2022	$3,064,000.00
5	9/30/2022	$2,590,000.00
6	6/30/2022	$2,862,000.00
7	3/31/2022	$860,000.00
8	12/31/2021	$1,199,000.00
9	9/30/2021	$1,287,000.00
10	6/30/2021	$1,405,000.00
11	3/31/2021	$1,498,000.00
12	12/31/2020	$1,334,000.00
13	9/30/2020	$1,410,000.00
14	6/30/2020	$1,720,000.00
15	3/31/2020	$1,766,000.00
16	12/31/2019	$1,773,000.00
17	9/30/2019	$1,862,000.00
18	6/30/2019	$2,037,000.00
19	3/31/2019	$2,153,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$354,450,000.00
2	6/30/2023	$348,700,000.00
3	3/31/2023	$360,752,000.00
4	12/31/2022	$372,882,000.00
5	9/30/2022	$371,423,000.00
6	6/30/2022	$374,836,000.00
7	3/31/2022	$300,791,000.00
8	12/31/2021	$283,023,000.00
9	9/30/2021	$201,198,000.00
10	6/30/2021	$202,479,000.00
11	3/31/2021	$206,937,000.00
12	12/31/2020	$206,141,000.00
13	9/30/2020	$209,459,000.00
14	6/30/2020	$212,219,000.00
15	3/31/2020	$222,297,000.00
16	12/31/2019	$186,634,000.00
17	9/30/2019	$194,446,000.00
18	6/30/2019	$199,350,000.00
19	3/31/2019	$205,219,000.00
20	12/31/2018	$183,488,000.00
21	9/30/2018	$121,630,000.00
22	6/30/2018	$119,665,000.00
23	3/31/2018	$119,662,000.00
24	12/31/2017	$100,575,000.00
25	9/30/2017	$106,337,000.00
26	6/30/2017	$103,884,000.00
27	3/31/2017	$106,009,000.00
28	12/31/2016	$107,633,000.00
29	9/30/2016	$107,571,000.00
30	6/30/2016	$112,468,000.00
31	3/31/2016	$116,682,000.00
32	12/31/2015	$97,550,000.00
33	9/30/2015	$105,112,000.00
34	6/30/2015	$107,654,000.00
35	3/31/2015	$107,391,000.00
36	12/31/2014	$111,130,000.00
37	9/30/2014	$119,348,000.00
38	6/30/2014	$118,627,000.00
39	3/31/2014	$121,221,000.00
40	12/31/2013	$122,974,000.00
41	9/30/2013	$21,525,000.00
42	6/30/2013	$18,373,000.00
43	3/31/2013	$17,431,000.00
44	12/31/2012	$18,815,000.00
45	9/30/2012	$18,527,000.00
46	6/30/2012	$19,631,000.00
47	3/31/2012	$18,187,000.00
48	12/31/2011	$22,365,000.00
49	12/31/2010	$21,062,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$596,591,000.00
2	6/30/2023	$585,494,000.00
3	3/31/2023	$590,933,000.00
4	12/31/2022	$588,347,000.00
5	9/30/2022	$572,520,000.00
6	6/30/2022	$576,115,000.00
7	3/31/2022	$494,462,000.00
8	12/31/2021	$470,785,000.00
9	9/30/2021	$363,610,000.00
10	6/30/2021	$360,458,000.00
11	3/31/2021	$359,985,000.00
12	12/31/2020	$349,197,000.00
13	9/30/2020	$343,851,000.00
14	6/30/2020	$338,499,000.00
15	3/31/2020	$343,990,000.00
16	12/31/2019	$305,828,000.00
17	9/30/2019	$308,242,000.00
18	6/30/2019	$310,550,000.00
19	3/31/2019	$312,017,000.00
20	12/31/2018	$285,301,000.00
21	9/30/2018	$222,113,000.00
22	6/30/2018	$215,190,000.00
23	3/31/2018	$214,773,000.00
24	12/31/2017	$187,922,000.00
25	9/30/2017	$193,041,000.00
26	6/30/2017	$185,398,000.00
27	3/31/2017	$182,426,000.00
28	12/31/2016	$179,919,000.00
29	9/30/2016	$181,986,000.00
30	6/30/2016	$183,754,000.00
31	3/31/2016	$186,418,000.00
32	12/31/2015	$162,147,000.00
33	9/30/2015	$169,040,000.00
34	6/30/2015	$166,820,000.00
35	3/31/2015	$163,113,000.00
36	12/31/2014	$167,081,000.00
37	9/30/2014	$173,315,000.00
38	6/30/2014	$171,401,000.00
39	3/31/2014	$171,792,000.00
40	12/31/2013	$170,977,000.00
41	9/30/2013	$66,991,000.00
42	6/30/2013	$62,246,000.00
43	3/31/2013	$60,511,000.00
44	12/31/2012	$60,967,000.00
45	9/30/2012	$59,461,000.00
46	6/30/2012	$58,712,000.00
47	3/31/2012	$56,547,000.00
48	12/31/2011	$58,687,000.00
49	12/31/2010	$51,006,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$94,707,000.00
2	6/30/2023	$87,757,000.00
3	3/31/2023	$86,873,000.00
4	12/31/2022	$87,588,000.00
5	9/30/2022	$88,090,000.00
6	6/30/2022	$93,424,000.00
7	3/31/2022	$78,767,000.00
8	12/31/2021	$78,370,000.00
9	9/30/2021	$62,446,000.00
10	6/30/2021	$59,348,000.00
11	3/31/2021	$55,696,000.00
12	12/31/2020	$52,530,000.00
13	9/30/2020	$52,133,000.00
14	6/30/2020	$49,663,000.00
15	3/31/2020	$53,323,000.00
16	12/31/2019	$46,641,000.00
17	9/30/2019	$48,248,000.00
18	6/30/2019	$45,174,000.00
19	3/31/2019	$45,169,000.00
20	12/31/2018	$44,589,000.00
21	9/30/2018	$43,075,000.00
22	6/30/2018	$37,909,000.00
23	3/31/2018	$39,023,000.00
24	12/31/2017	$30,082,000.00
25	9/30/2017	$31,424,000.00
26	6/30/2017	$26,192,000.00
27	3/31/2017	$26,068,000.00
28	12/31/2016	$24,818,000.00
29	9/30/2016	$45,623,000.00
30	6/30/2016	$49,448,000.00
31	3/31/2016	$49,161,000.00
32	12/31/2015	$33,981,000.00
33	9/30/2015	$36,822,000.00
34	6/30/2015	$37,284,000.00
35	3/31/2015	$35,282,000.00
36	12/31/2014	$35,956,000.00
37	9/30/2014	$44,749,000.00
38	6/30/2014	$41,959,000.00
39	3/31/2014	$43,219,000.00
40	12/31/2013	$42,250,000.00
41	9/30/2013	$14,254,000.00
42	6/30/2013	$11,173,000.00
43	3/31/2013	$10,424,000.00
44	12/31/2012	$12,071,000.00
45	9/30/2012	$12,039,000.00
46	6/30/2012	$13,117,000.00
47	3/31/2012	$11,765,000.00
48	12/31/2011	$17,182,000.00
49	12/31/2010	$14,511,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$266,000.00
2	6/30/2023	$399,000.00
3	3/31/2023	$599,000.00
4	9/30/2022	$184,000.00
5	6/30/2022	$368,000.00
6	3/31/2022	$551,000.00
7	9/30/2016	$11,325,000.00
8	6/30/2016	$21,054,000.00
9	3/31/2016	$21,947,000.00
10	9/30/2015	$3,586,000.00
11	6/30/2015	$6,134,000.00
12	3/31/2015	$6,545,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$224,364,000.00
2	6/30/2023	$227,106,000.00
3	3/31/2023	$236,506,000.00
4	12/31/2022	$235,454,000.00
5	9/30/2022	$231,647,000.00
6	6/30/2022	$228,901,000.00
7	3/31/2022	$178,619,000.00
8	12/31/2021	$158,960,000.00
9	9/30/2021	$109,312,000.00
10	6/30/2021	$112,391,000.00
11	3/31/2021	$119,882,000.00
12	12/31/2020	$120,079,000.00
13	9/30/2020	$124,387,000.00
14	6/30/2020	$128,452,000.00
15	3/31/2020	$136,244,000.00
16	12/31/2019	$109,765,000.00
17	9/30/2019	$116,486,000.00
18	6/30/2019	$123,288,000.00
19	3/31/2019	$129,051,000.00
20	12/31/2018	$122,516,000.00
21	9/30/2018	$62,021,000.00
22	6/30/2018	$64,485,000.00
23	3/31/2018	$62,928,000.00
24	12/31/2017	$52,694,000.00
25	9/30/2017	$61,995,000.00
26	6/30/2017	$64,963,000.00
27	3/31/2017	$67,592,000.00
28	12/31/2016	$70,483,000.00
29	9/30/2016	$50,060,000.00
30	6/30/2016	$52,555,000.00
31	3/31/2016	$55,037,000.00
32	12/31/2015	$57,518,000.00
33	9/30/2015	$61,500,000.00
34	6/30/2015	$63,375,000.00
35	3/31/2015	$65,250,000.00
36	12/31/2014	$67,125,000.00
37	9/30/2014	$69,000,000.00
38	6/30/2014	$70,500,000.00
39	3/31/2014	$72,000,000.00
40	12/31/2013	$73,500,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-14,500,000.00
2	6/30/2023	$-11,092,000.00
3	3/31/2023	$738,000.00
4	12/31/2022	$63,605,000.00
5	9/30/2022	$60,957,000.00
6	6/30/2022	$58,781,000.00
7	3/31/2022	$10,221,000.00
8	12/31/2021	$35,832,000.00
9	9/30/2021	$-13,305,000.00
10	6/30/2021	$-9,865,000.00
11	3/31/2021	$-256,000.00
12	12/31/2020	$7,489,000.00
13	9/30/2020	$12,590,000.00
14	6/30/2020	$17,275,000.00
15	3/31/2020	$26,322,000.00
16	12/31/2019	$-14,777,000.00
17	9/30/2019	$-7,513,000.00
18	6/30/2019	$-620,000.00
19	3/31/2019	$6,505,000.00
20	12/31/2018	$67,777,000.00
21	9/30/2018	$8,770,000.00
22	6/30/2018	$11,491,000.00
23	3/31/2018	$10,999,000.00
24	12/31/2017	$-20,166,000.00
25	9/30/2017	$-9,909,000.00
26	6/30/2017	$-6,118,000.00
27	3/31/2017	$-2,600,000.00
28	12/31/2016	$1,580,000.00
29	9/30/2016	$745,000.00
30	6/30/2016	$5,579,000.00
31	12/31/2015	$-6,095,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-18,854,000.00
2	6/30/2023	$-12,368,000.00
3	3/31/2023	$-9,804,000.00
4	12/31/2022	$-60,011,000.00
5	9/30/2022	$-55,622,000.00
6	6/30/2022	$-50,923,000.00
7	3/31/2022	$-2,293,000.00
8	12/31/2021	$-60,970,000.00
9	9/30/2021	$-9,761,000.00
10	6/30/2021	$-5,885,000.00
11	3/31/2021	$-3,076,000.00
12	12/31/2020	$-24,099,000.00
13	9/30/2020	$-21,288,000.00
14	6/30/2020	$-18,342,000.00
15	3/31/2020	$-16,237,000.00
16	12/31/2019	$-14,882,000.00
17	9/30/2019	$-9,280,000.00
18	6/30/2019	$-6,401,000.00
19	3/31/2019	$-2,505,000.00
20	12/31/2018	$-91,746,000.00
21	9/30/2018	$-23,893,000.00
22	6/30/2018	$-18,867,000.00
23	3/31/2018	$-15,534,000.00
24	12/31/2017	$-6,201,000.00
25	9/30/2017	$-4,220,000.00
26	6/30/2017	$-2,677,000.00
27	3/31/2017	$-1,288,000.00
28	12/31/2016	$-21,393,000.00
29	9/30/2016	$-19,743,000.00
30	6/30/2016	$-18,431,000.00
31	12/31/2015	$-4,730,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$27,132,000.00
2	6/30/2023	$17,273,000.00
3	3/31/2023	$3,586,000.00
4	12/31/2022	$5,596,000.00
5	9/30/2022	$-5,824,000.00
6	6/30/2022	$-290,000.00
7	3/31/2022	$-13,396,000.00
8	12/31/2021	$25,402,000.00
9	9/30/2021	$19,920,000.00
10	6/30/2021	$16,471,000.00
11	3/31/2021	$5,567,000.00
12	12/31/2020	$24,838,000.00
13	9/30/2020	$15,020,000.00
14	6/30/2020	$6,599,000.00
15	3/31/2020	$-2,966,000.00
16	12/31/2019	$34,530,000.00
17	9/30/2019	$17,004,000.00
18	6/30/2019	$8,852,000.00
19	3/31/2019	$-2,439,000.00
20	12/31/2018	$17,452,000.00
21	9/30/2018	$11,286,000.00
22	6/30/2018	$7,386,000.00
23	3/31/2018	$1,695,000.00
24	12/31/2017	$25,407,000.00
25	9/30/2017	$15,313,000.00
26	6/30/2017	$7,383,000.00
27	3/31/2017	$2,332,000.00
28	12/31/2016	$14,303,000.00
29	9/30/2016	$9,965,000.00
30	6/30/2016	$1,675,000.00
31	12/31/2015	$20,073,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$19,750,000.00
2	6/30/2023	$13,084,000.00
3	3/31/2023	$6,315,000.00
4	12/31/2022	$17,389,000.00
5	9/30/2022	$13,693,000.00
6	6/30/2022	$7,084,000.00
7	3/31/2022	$2,504,000.00
8	12/31/2021	$24,094,000.00
9	9/30/2021	$22,533,000.00
10	6/30/2021	$4,634,000.00
11	3/31/2021	$11,927,000.00
12	12/31/2020	$13,643,000.00
13	9/30/2020	$10,944,000.00
14	6/30/2020	$2,896,000.00
15	3/31/2020	$4,035,000.00
16	12/31/2019	$17,022,000.00
17	9/30/2019	$13,533,000.00
18	6/30/2019	$8,915,000.00
19	3/31/2019	$4,470,000.00
20	12/31/2018	$2,636,000.00
21	9/30/2018	$13,289,000.00
22	6/30/2018	$4,231,000.00
23	3/31/2018	$4,198,000.00
24	12/31/2017	$8,036,000.00
25	9/30/2017	$7,941,000.00
26	6/30/2017	$2,227,000.00
27	3/31/2017	$2,657,000.00
28	12/31/2016	$709,000.00
29	9/30/2016	$2,821,000.00
30	6/30/2016	$5,069,000.00
31	3/31/2016	$2,355,000.00
32	12/31/2015	$11,074,000.00
33	9/30/2015	$10,379,000.00
34	6/30/2015	$3,125,000.00
35	3/31/2015	$2,976,000.00
36	12/31/2014	$4,904,000.00
37	9/30/2014	$8,956,000.00
38	6/30/2014	$2,693,000.00
39	3/31/2014	$2,148,000.00
40	12/31/2013	$1,341,000.00
41	9/30/2013	$833,000.00
42	6/30/2013	$1,779,000.00
43	3/31/2013	$960,000.00
44	12/31/2012	$5,397,000.00
45	9/30/2012	$4,296,000.00
46	6/30/2012	$1,817,000.00
47	3/31/2012	$1,158,000.00
48	12/31/2011	$6,967,000.00
49	9/30/2011	$4,251,000.00
50	6/30/2011	$1,481,000.00
51	3/31/2011	$1,213,000.00
52	12/31/2010	$3,585,000.00

Financials: NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1

	Date	Value
1	9/30/2023	$7,329,000.00
2	6/30/2023	$6,250,000.00
3	3/31/2023	$6,250,000.00
4	12/31/2022	$11,103,000.00
5	9/30/2022	$11,103,000.00
6	6/30/2022	$11,103,000.00
7	12/31/2021	$23,496,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-9,496,000.00
2	6/30/2023	$-6,290,000.00
3	3/31/2023	$-3,170,000.00
4	12/31/2022	$-7,975,000.00
5	9/30/2022	$-4,909,000.00
6	6/30/2022	$-2,329,000.00
7	3/31/2022	$-1,083,000.00
8	12/31/2021	$-2,913,000.00
9	9/30/2021	$-2,287,000.00
10	6/30/2021	$-1,539,000.00
11	3/31/2021	$-742,000.00
12	12/31/2020	$-4,218,000.00
13	9/30/2020	$-3,106,000.00
14	6/30/2020	$-2,031,000.00
15	3/31/2020	$-1,113,000.00
16	12/31/2019	$-5,602,000.00
17	9/30/2019	$-4,095,000.00
18	6/30/2019	$-1,434,000.00
19	3/31/2019	$-1,162,000.00
20	12/31/2018	$-2,548,000.00
21	9/30/2018	$-1,721,000.00
22	6/30/2018	$-1,122,000.00
23	3/31/2018	$-720,000.00
24	12/31/2017	$-2,664,000.00
25	9/30/2017	$-1,932,000.00
26	6/30/2017	$-721,000.00
27	3/31/2017	$-513,000.00
28	12/31/2016	$-6,080,000.00
29	9/30/2016	$-4,436,000.00
30	6/30/2016	$-1,460,000.00
31	3/31/2016	$-1,547,000.00
32	12/31/2015	$-5,509,000.00
33	9/30/2015	$-1,389,000.00
34	6/30/2015	$-1,492,000.00
35	3/31/2015	$-1,249,000.00
36	12/31/2014	$-5,527,000.00
37	9/30/2014	$-4,227,000.00
38	6/30/2014	$-2,988,000.00
39	3/31/2014	$-1,286,000.00
40	12/31/2013	$-1,277,000.00
41	9/30/2013	$-51,000.00
42	6/30/2013	$124,000.00
43	3/31/2013	$5,000.00
44	12/31/2012	$226,000.00
45	9/30/2012	$326,000.00
46	6/30/2012	$309,000.00
47	3/31/2012	$10,000.00
48	12/31/2011	$-133,000.00
49	9/30/2011	$-99,000.00
50	6/30/2011	$-25,000.00
51	3/31/2011	$-23,000.00
52	12/31/2010	$194,000.00

Financials: NumberOfOperatingSegments

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

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$104,036,000.00
2	6/30/2023	$68,402,000.00
3	3/31/2023	$34,445,000.00
4	12/31/2022	$125,603,000.00
5	9/30/2022	$93,051,000.00
6	6/30/2022	$61,451,000.00
7	3/31/2022	$29,194,000.00
8	12/31/2021	$95,030,000.00
9	9/30/2021	$71,290,000.00
10	6/30/2021	$47,939,000.00
11	3/31/2021	$23,456,000.00
12	12/31/2020	$85,581,000.00
13	9/30/2020	$64,419,000.00
14	6/30/2020	$42,736,000.00
15	3/31/2020	$21,327,000.00
16	12/31/2019	$83,141,000.00
17	9/30/2019	$62,367,000.00
18	6/30/2019	$20,814,000.00
19	3/31/2019	$20,335,000.00
20	12/31/2018	$68,174,000.00
21	9/30/2018	$49,964,000.00
22	6/30/2018	$17,285,000.00
23	3/31/2018	$16,143,000.00
24	12/31/2017	$56,879,000.00
25	9/30/2017	$41,509,000.00
26	6/30/2017	$13,894,000.00
27	3/31/2017	$13,336,000.00
28	12/31/2016	$54,121,000.00
29	9/30/2016	$39,976,000.00
30	6/30/2016	$13,650,000.00
31	3/31/2016	$13,745,000.00
32	12/31/2015	$47,842,000.00
33	9/30/2015	$36,029,000.00
34	6/30/2015	$24,121,000.00
35	3/31/2015	$11,869,000.00
36	12/31/2014	$49,276,000.00
37	9/30/2014	$37,954,000.00
38	6/30/2014	$25,604,000.00
39	3/31/2014	$12,521,000.00
40	12/31/2013	$29,464,000.00
41	9/30/2013	$18,582,000.00
42	6/30/2013	$6,471,000.00
43	3/31/2013	$6,116,000.00
44	12/31/2012	$22,368,000.00
45	9/30/2012	$17,139,000.00
46	6/30/2012	$11,965,000.00
47	3/31/2012	$6,039,000.00
48	12/31/2011	$23,879,000.00
49	9/30/2011	$5,952,000.00
50	6/30/2011	$12,762,000.00
51	3/31/2011	$6,142,000.00
52	12/31/2010	$17,720,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$35,273,000.00
2	6/30/2023	$23,409,000.00
3	3/31/2023	$11,389,000.00
4	12/31/2022	$31,656,000.00
5	9/30/2022	$23,480,000.00
6	6/30/2022	$11,783,000.00
7	3/31/2022	$4,266,000.00
8	12/31/2021	$26,026,000.00
9	9/30/2021	$22,016,000.00
10	6/30/2021	$6,734,000.00
11	3/31/2021	$6,612,000.00
12	12/31/2020	$22,994,000.00
13	9/30/2020	$18,223,000.00
14	6/30/2020	$5,051,000.00
15	3/31/2020	$6,715,000.00
16	12/31/2019	$29,443,000.00
17	9/30/2019	$8,812,000.00
18	6/30/2019	$7,608,000.00
19	3/31/2019	$7,327,000.00
20	12/31/2018	$23,229,000.00
21	9/30/2018	$7,226,000.00
22	6/30/2018	$6,232,000.00
23	3/31/2018	$6,411,000.00
24	12/31/2017	$18,800,000.00
25	9/30/2017	$13,619,000.00
26	6/30/2017	$8,352,000.00
27	3/31/2017	$4,365,000.00
28	12/31/2016	$18,883,000.00
29	9/30/2016	$16,300,000.00
30	6/30/2016	$5,963,000.00
31	3/31/2016	$4,760,000.00
32	12/31/2015	$20,930,000.00
33	9/30/2015	$18,397,000.00
34	6/30/2015	$5,735,000.00
35	3/31/2015	$5,631,000.00
36	12/31/2014	$24,150,000.00
37	9/30/2014	$7,262,000.00
38	6/30/2014	$10,056,000.00
39	3/31/2014	$4,571,000.00
40	12/31/2013	$7,058,000.00
41	9/30/2013	$3,714,000.00
42	6/30/2013	$1,064,000.00
43	3/31/2013	$1,407,000.00
44	12/31/2012	$7,272,000.00
45	9/30/2012	$1,902,000.00
46	6/30/2012	$2,154,000.00
47	3/31/2012	$1,598,000.00
48	12/31/2011	$9,652,000.00
49	9/30/2011	$6,248,000.00
50	6/30/2011	$2,180,000.00
51	3/31/2011	$1,807,000.00
52	12/31/2010	$4,972,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$25,391,000.00
2	6/30/2023	$22,132,000.00
3	3/31/2023	$23,711,000.00
4	12/31/2022	$23,018,000.00
5	9/30/2022	$22,033,000.00
6	6/30/2022	$23,968,000.00
7	3/31/2022	$13,819,000.00
8	12/31/2021	$17,324,000.00
9	9/30/2021	$17,473,000.00
10	6/30/2021	$18,461,000.00
11	3/31/2021	$19,438,000.00
12	12/31/2020	$19,641,000.00
13	9/30/2020	$18,768,000.00
14	6/30/2020	$19,487,000.00
15	3/31/2020	$18,418,000.00
16	12/31/2019	$16,918,000.00
17	9/30/2019	$17,368,000.00
18	6/30/2019	$18,681,000.00
19	3/31/2019	$19,348,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$5,100,000.00
2	6/30/2023	$4,575,000.00
3	3/31/2023	$4,525,000.00
4	12/31/2022	$4,224,000.00
5	9/30/2022	$4,389,000.00
6	6/30/2022	$5,035,000.00
7	3/31/2022	$3,759,000.00
8	12/31/2021	$4,532,000.00
9	9/30/2021	$4,347,000.00
10	6/30/2021	$4,347,000.00
11	3/31/2021	$4,543,000.00
12	12/31/2020	$4,666,000.00
13	9/30/2020	$4,125,000.00
14	6/30/2020	$4,016,000.00
15	3/31/2020	$3,734,000.00
16	12/31/2019	$3,203,000.00
17	9/30/2019	$3,261,000.00
18	6/30/2019	$3,475,000.00
19	3/31/2019	$3,530,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$20,291,000.00
2	6/30/2023	$17,557,000.00
3	3/31/2023	$19,186,000.00
4	12/31/2022	$18,795,000.00
5	9/30/2022	$17,644,000.00
6	6/30/2022	$18,854,000.00
7	3/31/2022	$10,060,000.00
8	12/31/2021	$12,792,000.00
9	9/30/2021	$13,126,000.00
10	6/30/2021	$14,114,000.00
11	3/31/2021	$14,895,000.00
12	12/31/2020	$14,975,000.00
13	9/30/2020	$14,643,000.00
14	6/30/2020	$15,471,000.00
15	3/31/2020	$14,684,000.00
16	12/31/2019	$13,715,000.00
17	9/30/2019	$14,107,000.00
18	6/30/2019	$15,206,000.00
19	3/31/2019	$15,818,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$4,195,000.00
2	6/30/2023	$2,796,000.00
3	3/31/2023	$1,407,000.00
4	12/31/2022	$5,191,000.00
5	9/30/2022	$3,884,000.00
6	6/30/2022	$2,290,000.00
7	3/31/2022	$1,185,000.00
8	12/31/2021	$5,321,000.00
9	9/30/2021	$3,988,000.00
10	6/30/2021	$2,679,000.00
11	3/31/2021	$1,339,000.00
12	12/31/2020	$4,601,000.00
13	9/30/2020	$3,341,000.00
14	6/30/2020	$2,126,000.00
15	3/31/2020	$1,001,000.00
16	12/31/2019	$4,886,000.00
17	9/30/2019	$3,101,000.00
18	6/30/2019	$2,069,000.00
19	3/31/2019	$1,031,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$24,977,000.00
2	6/30/2023	$21,852,000.00
3	3/31/2023	$23,432,000.00
4	12/31/2022	$22,807,000.00
5	9/30/2022	$21,623,000.00
6	6/30/2022	$23,550,000.00
7	3/31/2022	$13,607,000.00
8	12/31/2021	$16,983,000.00
9	9/30/2021	$17,104,000.00
10	6/30/2021	$17,969,000.00
11	3/31/2021	$18,881,000.00
12	12/31/2020	$19,023,000.00
13	9/30/2020	$18,115,000.00
14	6/30/2020	$18,987,000.00
15	3/31/2020	$18,221,000.00
16	12/31/2019	$16,420,000.00
17	9/30/2019	$17,358,000.00
18	6/30/2019	$18,164,000.00
19	3/31/2019	$18,978,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$7,282,000.00
2	6/30/2023	$7,129,000.00
3	3/31/2023	$5,417,000.00
4	12/31/2022	$8,235,000.00
5	9/30/2022	$7,237,000.00
6	6/30/2022	$8,031,000.00
7	3/31/2022	$4,619,000.00
8	12/31/2021	$5,776,000.00
9	9/30/2021	$4,774,000.00
10	6/30/2021	$4,526,000.00
11	3/31/2021	$5,491,000.00
12	12/31/2020	$5,982,000.00
13	9/30/2020	$5,574,000.00
14	6/30/2020	$4,246,000.00
15	3/31/2020	$4,794,000.00
16	12/31/2019	$3,525,000.00
17	9/30/2019	$5,015,000.00
18	6/30/2019	$4,545,000.00
19	3/31/2019	$5,720,000.00
20	12/31/2018	$4,927,000.00
21	9/30/2018	$5,056,000.00
22	6/30/2018	$4,071,000.00
23	3/31/2018	$3,888,000.00
24	12/31/2017	$3,492,000.00
25	9/30/2017	$3,877,000.00
26	6/30/2017	$3,972,000.00
27	3/31/2017	$2,972,000.00
28	12/31/2016	$2,286,000.00
29	9/30/2016	$4,584,000.00
30	6/30/2016	$6,133,000.00
31	3/31/2016	$5,762,000.00
32	12/31/2015	$2,550,000.00
33	9/30/2015	$2,721,000.00
34	6/30/2015	$2,424,000.00
35	3/31/2015	$2,547,000.00
36	12/31/2014	$2,241,000.00
37	12/31/2013	$2,548,000.00
38	12/31/2012	$1,145,000.00
39	12/31/2011	$945,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$11,380,000.00
2	6/30/2023	$10,968,000.00
3	3/31/2023	$9,947,000.00
4	12/31/2022	$11,253,000.00
5	9/30/2022	$11,488,000.00
6	6/30/2022	$8,934,000.00
7	3/31/2022	$8,167,000.00
8	12/31/2021	$5,122,000.00
9	9/30/2021	$5,341,000.00
10	6/30/2021	$4,724,000.00
11	3/31/2021	$4,526,000.00
12	12/31/2020	$4,483,000.00
13	9/30/2020	$4,202,000.00
14	6/30/2020	$4,556,000.00
15	3/31/2020	$4,026,000.00
16	12/31/2019	$4,835,000.00
17	9/30/2019	$4,632,000.00
18	6/30/2019	$4,618,000.00
19	3/31/2019	$4,708,000.00
20	12/31/2018	$5,038,000.00
21	9/30/2018	$5,981,000.00
22	6/30/2018	$4,789,000.00
23	3/31/2018	$4,444,000.00
24	12/31/2017	$4,461,000.00
25	9/30/2017	$4,343,000.00
26	6/30/2017	$4,209,000.00
27	3/31/2017	$3,906,000.00
28	12/31/2016	$3,943,000.00
29	9/30/2016	$4,013,000.00
30	6/30/2016	$3,902,000.00
31	3/31/2016	$3,651,000.00
32	12/31/2015	$2,631,000.00
33	9/30/2015	$4,106,000.00
34	6/30/2015	$4,395,000.00
35	3/31/2015	$4,368,000.00
36	12/31/2014	$3,998,000.00
37	9/30/2014	$4,089,000.00
38	6/30/2014	$4,271,000.00
39	3/31/2014	$4,152,000.00
40	12/31/2013	$4,878,000.00
41	9/30/2013	$2,672,000.00
42	6/30/2013	$2,572,000.00
43	3/31/2013	$2,341,000.00
44	12/31/2012	$1,991,000.00
45	12/31/2011	$688,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-1,995,000.00
2	6/30/2023	$928,000.00
3	3/31/2023	$1,354,000.00
4	12/31/2022	$-9,516,000.00
5	9/30/2022	$-9,603,000.00
6	6/30/2022	$-9,932,000.00
7	3/31/2022	$-1,233,000.00
8	12/31/2021	$-7,193,000.00
9	9/30/2021	$-2,528,000.00
10	6/30/2021	$955,000.00
11	3/31/2021	$-4,007,000.00
12	12/31/2020	$8,410,000.00
13	9/30/2020	$3,433,000.00
14	6/30/2020	$-496,000.00
15	3/31/2020	$-2,428,000.00
16	12/31/2019	$-680,000.00
17	9/30/2019	$-2,369,000.00
18	6/30/2019	$-339,000.00
19	3/31/2019	$-887,000.00
20	12/31/2018	$-3,109,000.00
21	9/30/2018	$-2,152,000.00
22	6/30/2018	$-1,845,000.00
23	3/31/2018	$1,687,000.00
24	12/31/2017	$6,314,000.00
25	9/30/2017	$5,608,000.00
26	6/30/2017	$3,105,000.00
27	3/31/2017	$674,000.00
28	12/31/2016	$-1,989,000.00
29	9/30/2016	$383,000.00
30	6/30/2016	$963,000.00
31	3/31/2016	$2,029,000.00
32	12/31/2015	$-4,334,000.00
33	9/30/2015	$400,000.00
34	6/30/2015	$917,000.00
35	3/31/2015	$-4,479,000.00
36	12/31/2014	$-5,601,000.00
37	9/30/2014	$-3,214,000.00
38	6/30/2014	$-324,000.00
39	3/31/2014	$7,000.00
40	12/31/2013	$652,000.00
41	9/30/2013	$806,000.00
42	6/30/2013	$6,000.00
43	3/31/2013	$-460,000.00
44	12/31/2012	$624,000.00
45	9/30/2012	$-135,000.00
46	6/30/2012	$-955,000.00
47	3/31/2012	$515,000.00
48	12/31/2011	$-559,000.00
49	9/30/2011	$-836,000.00
50	6/30/2011	$881,000.00
51	3/31/2011	$728,000.00

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent

	Date	Value
1	9/30/2023	$-596,000.00
2	6/30/2023	$-426,000.00
3	3/31/2023	$-1,133,000.00
4	12/31/2022	$5,376,000.00
5	9/30/2022	$5,617,000.00
6	6/30/2022	$3,576,000.00
7	3/31/2022	$2,601,000.00
8	12/31/2021	$1,618,000.00
9	9/30/2021	$155,000.00
10	6/30/2021	$56,000.00
11	3/31/2021	$708,000.00
12	12/31/2020	$-1,161,000.00
13	9/30/2020	$-1,347,000.00
14	6/30/2020	$-1,417,000.00
15	3/31/2020	$-1,088,000.00
16	12/31/2019	$-711,000.00
17	9/30/2019	$-105,000.00
18	6/30/2019	$-698,000.00
19	3/31/2019	$-262,000.00
20	12/31/2018	$238,000.00
21	9/30/2018	$988,000.00
22	6/30/2018	$851,000.00
23	3/31/2018	$604,000.00
24	12/31/2017	$226,000.00

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent

	Date	Value
1	9/30/2023	$-54,000.00
2	6/30/2023	$223,000.00
3	3/31/2023	$-432,000.00
4	9/30/2022	$645,000.00
5	6/30/2022	$310,000.00
6	3/31/2022	$822,000.00
7	9/30/2021	$48,000.00
8	6/30/2021	$18,000.00
9	3/31/2021	$221,000.00
10	9/30/2020	$21,000.00
11	6/30/2020	$-104,000.00
12	3/31/2020	$-344,000.00
13	9/30/2019	$-239,000.00
14	6/30/2019	$-128,000.00
15	3/31/2019	$-81,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-3,147,000.00
2	6/30/2023	$504,000.00
3	3/31/2023	$-211,000.00
4	12/31/2022	$-2,066,000.00
5	9/30/2022	$-6,916,000.00
6	6/30/2022	$-7,415,000.00
7	3/31/2022	$2,190,000.00
8	12/31/2021	$-4,086,000.00
9	9/30/2021	$-2,325,000.00
10	6/30/2021	$1,029,000.00
11	3/31/2021	$-3,078,000.00
12	12/31/2020	$6,879,000.00
13	9/30/2020	$3,524,000.00
14	6/30/2020	$1,499,000.00
15	3/31/2020	$-3,860,000.00
16	12/31/2019	$-2,417,000.00
17	12/31/2018	$-2,802,000.00
18	12/31/2017	$6,438,000.00
19	12/31/2016	$-2,204,000.00
20	12/31/2015	$-4,080,000.00
21	12/31/2014	$-6,767,000.00
22	12/31/2013	$2,027,000.00
23	12/31/2012	$108,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$6,391,000.00
2	6/30/2023	$7,395,000.00
3	3/31/2023	$9,547,000.00
4	12/31/2022	$21,774,000.00
5	9/30/2022	$21,609,000.00
6	6/30/2022	$21,553,000.00
7	3/31/2022	$23,678,000.00
8	12/31/2021	$23,929,000.00
9	9/30/2021	$6,945,000.00
10	6/30/2021	$7,091,000.00
11	3/31/2021	$6,761,000.00
12	12/31/2020	$8,558,000.00
13	9/30/2020	$8,346,000.00
14	6/30/2020	$8,779,000.00
15	3/31/2020	$7,811,000.00
16	12/31/2019	$7,975,000.00
17	9/30/2019	$8,009,000.00
18	6/30/2019	$7,838,000.00
19	3/31/2019	$7,261,000.00
20	12/31/2018	$8,230,000.00
21	9/30/2018	$9,132,000.00
22	6/30/2018	$9,261,000.00
23	3/31/2018	$9,332,000.00
24	12/31/2017	$9,523,000.00
25	9/30/2017	$5,386,000.00
26	6/30/2017	$5,246,000.00
27	3/31/2017	$4,834,000.00
28	12/31/2016	$4,685,000.00
29	9/30/2016	$4,851,000.00
30	12/31/2015	$2,636,000.00
31	12/31/2010	$2,386,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-987,000.00
2	6/30/2023	$-685,000.00
3	3/31/2023	$-395,000.00
4	12/31/2022	$-393,000.00
5	9/30/2022	$-785,000.00
6	6/30/2022	$-793,000.00
7	3/31/2022	$-530,000.00
8	12/31/2021	$-415,000.00
9	9/30/2021	$-1,235,000.00
10	6/30/2021	$-1,028,000.00
11	3/31/2021	$-890,000.00
12	12/31/2020	$299,000.00
13	9/30/2020	$-360,000.00
14	6/30/2020	$-885,000.00
15	3/31/2020	$-72,000.00
16	12/31/2019	$-263,000.00
17	9/30/2019	$-581,000.00
18	6/30/2019	$166,000.00
19	3/31/2019	$-347,000.00
20	12/31/2018	$-57,000.00
21	9/30/2018	$-521,000.00
22	6/30/2018	$-133,000.00
23	3/31/2018	$-609,000.00
24	12/31/2017	$756,000.00
25	9/30/2017	$26,000.00
26	6/30/2017	$40,000.00
27	3/31/2017	$-248,000.00
28	12/31/2016	$652,000.00
29	9/30/2016	$455,000.00
30	6/30/2016	$314,000.00
31	3/31/2016	$217,000.00
32	12/31/2015	$-216,000.00
33	9/30/2015	$-684,000.00
34	6/30/2015	$-269,000.00
35	3/31/2015	$198,000.00
36	12/31/2014	$-429,000.00
37	9/30/2014	$-2,171,000.00
38	6/30/2014	$-1,465,000.00
39	3/31/2014	$-1,467,000.00
40	12/31/2013	$385,000.00
41	9/30/2013	$447,000.00
42	6/30/2013	$177,000.00
43	3/31/2013	$-305,000.00
44	12/31/2012	$-773,000.00
45	9/30/2012	$-692,000.00
46	6/30/2012	$-339,000.00
47	3/31/2012	$-325,000.00
48	12/31/2011	$-12,000.00
49	9/30/2011	$-318,000.00
50	6/30/2011	$-520,000.00
51	3/31/2011	$-218,000.00
52	12/31/2010	$215,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-187,000.00
2	6/30/2023	$-145,000.00
3	3/31/2023	$-187,000.00
4	12/31/2022	$-283,000.00
5	9/30/2022	$-9,000.00
6	6/30/2022	$234,000.00
7	3/31/2022	$-45,000.00
8	12/31/2021	$323,000.00
9	9/30/2021	$29,000.00
10	6/30/2021	$129,000.00
11	3/31/2021	$119,000.00
12	12/31/2020	$-502,000.00
13	9/30/2020	$-307,000.00
14	6/30/2020	$-76,000.00
15	3/31/2020	$-59,000.00
16	12/31/2019	$-468,000.00
17	9/30/2019	$-121,000.00
18	6/30/2019	$1,000.00
19	3/31/2019	$18,000.00
20	12/31/2018	$153,000.00
21	9/30/2018	$118,000.00
22	6/30/2018	$200,000.00
23	3/31/2018	$-106,000.00
24	12/31/2017	$-190,000.00
25	9/30/2017	$-135,000.00
26	6/30/2017	$-80,000.00
27	3/31/2017	$10,000.00
28	12/31/2016	$369,000.00
29	9/30/2016	$190,000.00
30	6/30/2016	$130,000.00
31	3/31/2016	$-15,000.00
32	12/31/2015	$514,000.00
33	9/30/2015	$400,000.00
34	6/30/2015	$19,000.00
35	3/31/2015	$266,000.00
36	12/31/2014	$908,000.00
37	9/30/2014	$668,000.00
38	6/30/2014	$299,000.00
39	3/31/2014	$352,000.00
40	12/31/2013	$168,000.00
41	9/30/2013	$-38,000.00
42	6/30/2013	$96,000.00
43	3/31/2013	$14,000.00
44	12/31/2012	$239,000.00
45	9/30/2012	$338,000.00
46	6/30/2012	$319,000.00
47	3/31/2012	$17,000.00
48	12/31/2011	$-49,000.00
49	9/30/2011	$-56,000.00
50	6/30/2011	$21,000.00
51	3/31/2011	$1,000.00
52	12/31/2010	$197,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$1,348,000.00
2	6/30/2023	$872,000.00
3	12/31/2022	$1,536,000.00
4	9/30/2022	$1,147,000.00
5	6/30/2022	$776,000.00
6	12/31/2021	$1,371,000.00
7	9/30/2021	$1,007,000.00
8	6/30/2021	$662,000.00
9	12/31/2020	$1,160,000.00
10	9/30/2020	$875,000.00
11	6/30/2020	$569,000.00
12	12/31/2019	$1,170,000.00
13	9/30/2019	$887,000.00
14	6/30/2019	$605,000.00
15	12/31/2018	$1,079,000.00
16	9/30/2018	$800,000.00
17	6/30/2018	$522,000.00
18	12/31/2017	$959,000.00
19	9/30/2017	$709,000.00
20	6/30/2017	$473,000.00
21	3/31/2017	$228,000.00
22	12/31/2016	$942,000.00
23	9/30/2016	$700,000.00
24	6/30/2016	$473,000.00
25	3/31/2016	$224,000.00
26	12/31/2015	$923,000.00
27	9/30/2015	$690,000.00
28	6/30/2015	$465,000.00
29	3/31/2015	$225,000.00
30	12/31/2014	$853,000.00
31	9/30/2014	$629,000.00
32	6/30/2014	$499,000.00
33	3/31/2014	$231,000.00
34	12/31/2013	$873,000.00
35	9/30/2013	$646,000.00
36	6/30/2013	$422,000.00
37	3/31/2013	$210,000.00
38	12/31/2012	$839,000.00
39	9/30/2012	$211,000.00
40	6/30/2012	$418,000.00
41	3/31/2012	$216,000.00
42	12/31/2011	$333,000.00
43	9/30/2011	$163,000.00

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	9/30/2023	$11,004,000.00
2	6/30/2023	$6,250,000.00
3	3/31/2023	$6,250,000.00
4	12/31/2022	$44,101,000.00
5	9/30/2022	$44,596,000.00
6	6/30/2022	$44,569,000.00
7	12/31/2021	$47,254,000.00
8	12/31/2020	$14,728,000.00
9	9/30/2020	$14,728,000.00
10	6/30/2020	$14,728,000.00
11	3/31/2020	$14,541,000.00
12	12/31/2018	$77,413,000.00
13	12/31/2016	$16,205,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$7,850,000.00
2	6/30/2023	$6,118,000.00
3	3/31/2023	$3,554,000.00
4	12/31/2022	$15,910,000.00
5	9/30/2022	$11,026,000.00
6	6/30/2022	$6,354,000.00
7	3/31/2022	$2,478,000.00
8	12/31/2021	$13,716,000.00
9	9/30/2021	$9,761,000.00
10	6/30/2021	$5,885,000.00
11	3/31/2021	$3,076,000.00
12	12/31/2020	$9,371,000.00
13	9/30/2020	$6,560,000.00
14	6/30/2020	$3,614,000.00
15	3/31/2020	$1,696,000.00
16	12/31/2019	$14,882,000.00
17	9/30/2019	$9,280,000.00
18	6/30/2019	$6,401,000.00
19	3/31/2019	$2,505,000.00
20	12/31/2018	$14,333,000.00
21	9/30/2018	$10,581,000.00
22	6/30/2018	$5,555,000.00
23	3/31/2018	$2,222,000.00
24	12/31/2017	$6,201,000.00
25	9/30/2017	$4,220,000.00
26	6/30/2017	$2,677,000.00
27	3/31/2017	$1,288,000.00
28	12/31/2016	$5,188,000.00
29	9/30/2016	$3,694,000.00
30	6/30/2016	$2,382,000.00
31	3/31/2016	$984,000.00
32	12/31/2015	$4,730,000.00
33	9/30/2015	$3,693,000.00
34	6/30/2015	$2,708,000.00
35	3/31/2015	$1,436,000.00
36	12/31/2014	$4,046,000.00
37	9/30/2014	$3,153,000.00
38	6/30/2014	$1,571,000.00
39	3/31/2014	$584,000.00
40	12/31/2013	$3,087,000.00
41	9/30/2013	$2,055,000.00
42	6/30/2013	$1,170,000.00
43	3/31/2013	$298,000.00
44	12/31/2012	$2,597,000.00
45	9/30/2012	$2,021,000.00
46	6/30/2012	$1,532,000.00
47	3/31/2012	$586,000.00
48	12/31/2011	$1,849,000.00
49	9/30/2011	$1,339,000.00
50	6/30/2011	$993,000.00
51	3/31/2011	$428,000.00
52	12/31/2010	$1,213,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$2,893,000.00
2	6/30/2023	$2,861,000.00
3	3/31/2023	$2,823,000.00
4	12/31/2022	$3,009,000.00
5	9/30/2022	$3,523,000.00
6	6/30/2022	$3,841,000.00
7	3/31/2022	$3,886,000.00
8	12/31/2021	$3,932,000.00
9	9/30/2021	$5,139,000.00
10	6/30/2021	$5,096,000.00
11	3/31/2021	$5,045,000.00
12	12/31/2020	$5,340,000.00
13	9/30/2020	$5,229,000.00
14	6/30/2020	$5,205,000.00
15	3/31/2020	$5,115,000.00
16	12/31/2019	$5,139,000.00
17	9/30/2019	$4,279,000.00
18	6/30/2019	$4,328,000.00
19	3/31/2019	$4,316,000.00
20	12/31/2018	$4,293,000.00
21	9/30/2018	$4,238,000.00
22	6/30/2018	$4,705,000.00
23	3/31/2018	$4,743,000.00
24	12/31/2017	$4,667,000.00
25	9/30/2017	$4,403,000.00
26	6/30/2017	$4,348,000.00
27	3/31/2017	$4,220,000.00
28	12/31/2016	$4,381,000.00
29	9/30/2016	$4,218,000.00
30	6/30/2016	$4,177,000.00
31	3/31/2016	$4,192,000.00
32	12/31/2015	$2,785,000.00
33	9/30/2015	$3,078,000.00
34	6/30/2015	$3,078,000.00
35	3/31/2015	$3,079,000.00
36	12/31/2014	$3,142,000.00
37	9/30/2014	$2,122,000.00
38	6/30/2014	$2,175,000.00
39	3/31/2014	$2,224,000.00
40	12/31/2013	$2,298,000.00
41	9/30/2013	$3,694,000.00
42	6/30/2013	$3,755,000.00
43	3/31/2013	$3,747,000.00
44	12/31/2012	$3,812,000.00
45	9/30/2012	$3,328,000.00
46	6/30/2012	$3,481,000.00
47	3/31/2012	$3,528,000.00
48	12/31/2011	$3,516,000.00
49	12/31/2010	$2,453,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	9/30/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	3/31/2016	$1.00
32	12/31/2015	$1.00
33	9/30/2015	$1.00
34	6/30/2015	$1.00
35	3/31/2015	$1.00
36	12/31/2014	$1.00
37	9/30/2014	$1.00
38	6/30/2014	$1.00
39	3/31/2014	$1.00
40	12/31/2013	$1.00
41	9/30/2013	$1.00
42	6/30/2013	$1.00
43	3/31/2013	$1.00
44	12/31/2012	$1.00
45	9/30/2012	$1.00
46	6/30/2012	$1.00
47	3/31/2012	$1.00
48	12/31/2011	$1.00
49	12/31/2010	$1.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$35,564,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$13,045,000.00
2	6/30/2023	$11,781,000.00
3	3/31/2023	$13,432,000.00
4	12/31/2022	$12,072,000.00
5	9/30/2022	$15,426,000.00
6	6/30/2022	$11,403,000.00
7	3/31/2022	$11,243,000.00
8	12/31/2021	$12,522,000.00
9	9/30/2021	$10,365,000.00
10	6/30/2021	$8,516,000.00
11	3/31/2021	$7,150,000.00
12	12/31/2020	$8,728,000.00
13	9/30/2020	$6,620,000.00
14	6/30/2020	$3,699,000.00
15	3/31/2020	$4,858,000.00
16	12/31/2019	$4,413,000.00
17	9/30/2019	$4,082,000.00
18	6/30/2019	$4,201,000.00
19	3/31/2019	$3,733,000.00
20	12/31/2018	$4,003,000.00
21	9/30/2018	$3,490,000.00
22	6/30/2018	$3,590,000.00
23	3/31/2018	$4,685,000.00
24	12/31/2017	$3,460,000.00
25	9/30/2017	$3,096,000.00
26	6/30/2017	$2,984,000.00
27	3/31/2017	$3,044,000.00
28	12/31/2016	$3,120,000.00
29	9/30/2016	$3,053,000.00
30	6/30/2016	$2,904,000.00
31	3/31/2016	$4,980,000.00
32	12/31/2015	$3,749,000.00
33	9/30/2015	$3,674,000.00
34	6/30/2015	$3,277,000.00
35	3/31/2015	$2,547,000.00
36	12/31/2014	$2,667,000.00
37	9/30/2014	$2,822,000.00
38	6/30/2014	$2,310,000.00
39	3/31/2014	$2,842,000.00
40	12/31/2013	$2,602,000.00
41	9/30/2013	$1,431,000.00
42	6/30/2013	$897,000.00
43	3/31/2013	$1,989,000.00
44	12/31/2012	$2,155,000.00
45	9/30/2012	$3,133,000.00
46	6/30/2012	$2,973,000.00
47	3/31/2012	$3,046,000.00
48	12/31/2011	$1,193,000.00
49	12/31/2010	$1,415,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$11,000,000.00
2	6/30/2023	$4,000,000.00
3	3/31/2023	$4,000,000.00
4	12/31/2022	$74,731,000.00
5	9/30/2022	$69,952,000.00
6	6/30/2022	$64,203,000.00
7	3/31/2022	$13,674,000.00
8	12/31/2021	$51,379,000.00
9	9/30/2021	$819,000.00
10	12/31/2020	$26,979,000.00
11	3/31/2020	$26,979,000.00
12	12/31/2019	$9,639,000.00
13	12/31/2018	$83,163,000.00
14	3/31/2018	$14,500,000.00
15	12/31/2016	$76,321,000.00
16	12/31/2013	$80,000,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	9/30/2023	$2,284,000.00
2	6/30/2023	$2,225,000.00
3	3/31/2023	$2,326,000.00
4	12/31/2022	$2,160,000.00
5	9/30/2022	$2,086,000.00
6	6/30/2022	$2,038,000.00
7	3/31/2022	$1,946,000.00
8	12/31/2021	$1,869,000.00
9	9/30/2021	$1,963,000.00
10	6/30/2021	$2,265,000.00
11	3/31/2021	$2,119,000.00
12	12/31/2020	$1,571,000.00
13	9/30/2020	$1,527,000.00
14	6/30/2020	$1,508,000.00
15	3/31/2020	$1,460,000.00
16	12/31/2019	$1,075,000.00
17	9/30/2019	$884,000.00
18	6/30/2019	$976,000.00
19	3/31/2019	$960,000.00
20	12/31/2018	$971,000.00
21	9/30/2018	$951,000.00
22	6/30/2018	$822,000.00
23	3/31/2018	$914,000.00
24	12/31/2017	$922,000.00
25	9/30/2017	$924,000.00
26	6/30/2017	$879,000.00
27	3/31/2017	$851,000.00
28	12/31/2016	$830,000.00
29	9/30/2016	$1,042,000.00
30	6/30/2016	$1,070,000.00
31	3/31/2016	$1,073,000.00
32	12/31/2015	$780,000.00
33	9/30/2015	$762,000.00
34	6/30/2015	$761,000.00
35	3/31/2015	$758,000.00
36	12/31/2014	$786,000.00
37	12/31/2013	$629,000.00
38	12/31/2012	$551,000.00
39	12/31/2011	$372,000.00
40	12/31/2010	$341,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$19,750,000.00
2	6/30/2023	$13,084,000.00
3	3/31/2023	$6,315,000.00
4	12/31/2022	$17,389,000.00
5	9/30/2022	$13,693,000.00
6	6/30/2022	$7,084,000.00
7	3/31/2022	$2,504,000.00
8	12/31/2021	$24,094,000.00
9	9/30/2021	$22,533,000.00
10	6/30/2021	$16,561,000.00
11	12/31/2020	$13,643,000.00
12	12/31/2019	$17,022,000.00
13	12/31/2018	$15,925,000.00
14	12/31/2017	$8,036,000.00
15	12/31/2016	$9,078,000.00
16	12/31/2015	$11,074,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$158,821,000.00
2	6/30/2023	$156,717,000.00
3	3/31/2023	$155,564,000.00
4	12/31/2022	$151,860,000.00
5	9/30/2022	$143,539,000.00
6	6/30/2022	$142,375,000.00
7	3/31/2022	$141,003,000.00
8	12/31/2021	$129,651,000.00
9	9/30/2021	$125,226,000.00
10	6/30/2021	$122,958,000.00
11	3/31/2021	$119,381,000.00
12	12/31/2020	$118,040,000.00
13	9/30/2020	$112,798,000.00
14	6/30/2020	$108,977,000.00
15	3/31/2020	$105,752,000.00
16	12/31/2019	$104,034,000.00
17	9/30/2019	$97,761,000.00
18	6/30/2019	$96,434,000.00
19	3/31/2019	$92,392,000.00
20	12/31/2018	$90,361,000.00
21	9/30/2018	$83,443,000.00
22	6/30/2018	$78,852,000.00
23	3/31/2018	$76,920,000.00
24	12/31/2017	$73,685,000.00
25	12/31/2016	$65,208,000.00
26	9/30/2016	$64,955,000.00
27	6/30/2016	$63,778,000.00
28	3/31/2016	$61,115,000.00
29	12/31/2015	$57,180,000.00
30	9/30/2015	$56,589,000.00
31	6/30/2015	$55,649,000.00
32	3/31/2015	$54,285,000.00
33	12/31/2014	$54,524,000.00
34	9/30/2014	$53,049,000.00
35	6/30/2014	$54,466,000.00
36	3/31/2014	$53,670,000.00
37	12/31/2013	$55,183,000.00
38	9/30/2013	$23,593,000.00
39	6/30/2013	$22,536,000.00
40	3/31/2013	$21,681,000.00
41	12/31/2012	$21,482,000.00
42	9/30/2012	$20,865,000.00
43	6/30/2012	$20,610,000.00
44	12/31/2011	$19,347,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$67,895,000.00
2	6/30/2023	$68,518,000.00
3	3/31/2023	$69,127,000.00
4	12/31/2022	$68,640,000.00
5	9/30/2022	$65,617,000.00
6	6/30/2022	$65,945,000.00
7	3/31/2022	$65,513,000.00
8	12/31/2021	$56,983,000.00
9	9/30/2021	$55,215,000.00
10	6/30/2021	$55,153,000.00
11	3/31/2021	$54,808,000.00
12	12/31/2020	$55,428,000.00
13	9/30/2020	$54,058,000.00
14	6/30/2020	$53,465,000.00
15	3/31/2020	$52,973,000.00
16	12/31/2019	$53,008,000.00
17	9/30/2019	$49,471,000.00
18	6/30/2019	$49,780,000.00
19	3/31/2019	$48,083,000.00
20	12/31/2018	$48,035,000.00
21	9/30/2018	$43,026,000.00
22	6/30/2018	$40,115,000.00
23	3/31/2018	$39,375,000.00
24	12/31/2017	$38,403,000.00
25	9/30/2017	$38,157,000.00
26	6/30/2017	$37,947,000.00
27	3/31/2017	$37,370,000.00
28	12/31/2016	$37,474,000.00
29	9/30/2016	$38,497,000.00
30	6/30/2016	$38,626,000.00
31	3/31/2016	$37,603,000.00
32	12/31/2015	$35,315,000.00
33	9/30/2015	$35,863,000.00
34	6/30/2015	$36,173,000.00
35	3/31/2015	$35,973,000.00
36	12/31/2014	$37,041,000.00
37	9/30/2014	$36,953,000.00
38	6/30/2014	$37,558,000.00
39	3/31/2014	$37,870,000.00
40	12/31/2013	$40,111,000.00
41	9/30/2013	$9,649,000.00
42	6/30/2013	$9,065,000.00
43	3/31/2013	$8,548,000.00
44	12/31/2012	$8,631,000.00
45	9/30/2012	$8,353,000.00
46	6/30/2012	$8,161,000.00
47	3/31/2012	$7,631,000.00
48	12/31/2011	$7,352,000.00
49	12/31/2010	$6,923,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	$1,220,000.00
2	6/30/2023	$1,155,000.00
3	3/31/2023	$1,122,000.00
4	12/31/2022	$1,192,000.00
5	9/30/2022	$790,000.00
6	6/30/2022	$586,000.00
7	3/31/2022	$581,000.00
8	12/31/2021	$506,000.00
9	9/30/2021	$545,000.00
10	6/30/2021	$505,000.00
11	3/31/2021	$509,000.00
12	12/31/2020	$382,000.00
13	9/30/2020	$580,000.00
14	6/30/2020	$605,000.00

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	9/30/2023	$22,325,000.00
2	6/30/2023	$12,567,000.00
3	3/31/2023	$3,116,000.00
4	12/31/2022	$7,585,000.00
5	9/30/2022	$6,514,000.00
6	6/30/2022	$3,406,000.00
7	3/31/2022	$3,316,000.00
8	12/31/2021	$12,248,000.00
9	9/30/2021	$11,417,000.00
10	6/30/2021	$7,603,000.00
11	12/31/2020	$16,897,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$161,953,000.00
2	6/30/2023	$155,772,000.00
3	3/31/2023	$149,488,000.00
4	12/31/2022	$143,576,000.00
5	9/30/2022	$140,277,000.00
6	6/30/2022	$134,066,000.00
7	3/31/2022	$129,873,000.00
8	12/31/2021	$127,757,000.00
9	9/30/2021	$126,568,000.00
10	6/30/2021	$120,964,000.00
11	3/31/2021	$116,698,000.00
12	12/31/2020	$105,065,000.00
13	9/30/2020	$102,659,000.00
14	6/30/2020	$98,938,000.00
15	3/31/2020	$96,334,000.00
16	12/31/2019	$92,589,000.00
17	9/30/2019	$89,388,000.00
18	6/30/2019	$85,058,000.00
19	3/31/2019	$80,901,000.00
20	12/31/2018	$76,718,000.00
21	9/30/2018	$74,366,000.00
22	6/30/2018	$69,790,000.00
23	3/31/2018	$66,079,000.00
24	12/31/2017	$61,882,000.00
25	9/30/2017	$62,033,000.00
26	6/30/2017	$59,213,000.00
27	3/31/2017	$57,211,000.00
28	12/31/2016	$54,786,000.00
29	9/30/2016	$53,533,000.00
30	6/30/2016	$51,244,000.00
31	3/31/2016	$48,537,000.00
32	12/31/2015	$46,650,000.00
33	9/30/2015	$46,188,000.00
34	6/30/2015	$42,141,000.00
35	3/31/2015	$39,248,000.00
36	12/31/2014	$36,505,000.00
37	9/30/2014	$31,832,000.00
38	6/30/2014	$27,950,000.00
39	3/31/2014	$25,485,000.00
40	12/31/2013	$23,608,000.00
41	9/30/2013	$22,494,000.00
42	6/30/2013	$21,885,000.00
43	3/31/2013	$21,275,000.00
44	12/31/2012	$20,528,000.00
45	9/30/2012	$19,637,000.00
46	6/30/2012	$18,527,000.00
47	3/31/2012	$16,912,000.00
48	12/31/2011	$15,970,000.00
49	12/31/2010	$9,342,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$437,637,000.00
2	6/30/2023	$292,318,000.00
3	3/31/2023	$145,549,000.00
4	12/31/2022	$502,988,000.00
5	9/30/2022	$134,405,000.00
6	6/30/2022	$122,722,000.00
7	3/31/2022	$114,785,000.00
8	12/31/2021	$403,516,000.00
9	9/30/2021	$103,509,000.00
10	6/30/2021	$101,537,000.00
11	3/31/2021	$101,677,000.00
12	12/31/2020	$366,694,000.00
13	9/30/2020	$273,696,000.00
14	6/30/2020	$86,661,000.00
15	3/31/2020	$92,382,000.00
16	12/31/2019	$371,084,000.00
17	9/30/2019	$283,159,000.00
18	6/30/2019	$92,630,000.00
19	3/31/2019	$93,896,000.00
20	12/31/2018	$310,611,000.00
21	9/30/2018	$236,649,000.00
22	6/30/2018	$156,557,000.00
23	3/31/2018	$76,576,000.00
24	12/31/2017	$252,012,000.00
25	9/30/2017	$186,657,000.00
26	6/30/2017	$121,689,000.00
27	3/31/2017	$61,354,000.00
28	12/31/2016	$245,893,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$6,578,000.00
2	6/30/2023	$1,888,000.00
3	3/31/2023	$1,591,000.00
4	12/31/2022	$9,592,000.00
5	9/30/2022	$8,133,000.00
6	6/30/2022	$2,770,000.00
7	3/31/2022	$875,000.00
8	12/31/2021	$2,482,000.00
9	9/30/2021	$2,224,000.00
10	6/30/2021	$1,640,000.00
11	3/31/2021	$1,553,000.00
12	12/31/2020	$3,626,000.00
13	9/30/2020	$2,395,000.00
14	6/30/2020	$1,797,000.00
15	3/31/2020	$2,710,000.00
16	12/31/2019	$20,717,000.00
17	9/30/2019	$20,604,000.00
18	6/30/2019	$185,000.00
19	3/31/2019	$20,466,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$18,354,000.00
2	6/30/2023	$12,333,000.00
3	3/31/2023	$6,032,000.00
4	12/31/2022	$21,877,000.00
5	9/30/2022	$5,497,000.00
6	6/30/2022	$10,839,000.00
7	3/31/2022	$5,031,000.00
8	12/31/2021	$17,249,000.00
9	9/30/2021	$4,365,000.00
10	6/30/2021	$4,396,000.00
11	3/31/2021	$4,218,000.00
12	12/31/2020	$15,392,000.00
13	9/30/2020	$11,819,000.00
14	6/30/2020	$3,842,000.00
15	3/31/2020	$4,243,000.00
16	12/31/2019	$16,536,000.00
17	9/30/2019	$12,373,000.00
18	6/30/2019	$8,229,000.00
19	3/31/2019	$4,093,000.00
20	12/31/2018	$11,807,000.00
21	9/30/2018	$8,402,000.00
22	6/30/2018	$5,640,000.00
23	3/31/2018	$2,697,000.00
24	12/31/2017	$10,979,000.00
25	9/30/2017	$8,135,000.00
26	6/30/2017	$5,313,000.00
27	3/31/2017	$2,603,000.00
28	12/31/2016	$9,986,000.00
29	9/30/2016	$2,431,000.00
30	6/30/2016	$2,635,000.00
31	3/31/2016	$2,424,000.00
32	12/31/2015	$8,149,000.00
33	9/30/2015	$6,234,000.00
34	6/30/2015	$2,063,000.00
35	3/31/2015	$2,208,000.00
36	12/31/2014	$8,709,000.00
37	9/30/2014	$6,619,000.00
38	6/30/2014	$4,342,000.00
39	3/31/2014	$2,110,000.00
40	12/31/2013	$5,513,000.00
41	9/30/2013	$1,132,000.00
42	6/30/2013	$2,507,000.00
43	3/31/2013	$1,293,000.00
44	12/31/2012	$5,093,000.00
45	9/30/2012	$3,798,000.00
46	6/30/2012	$2,655,000.00
47	3/31/2012	$1,365,000.00
48	12/31/2011	$5,626,000.00
49	9/30/2011	$1,320,000.00
50	6/30/2011	$2,951,000.00
51	3/31/2011	$1,462,000.00
52	12/31/2010	$3,872,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$4,165,000.00
2	6/30/2023	$2,811,000.00
3	3/31/2023	$1,267,000.00
4	12/31/2022	$5,073,000.00
5	9/30/2022	$3,752,000.00
6	6/30/2022	$2,490,000.00
7	3/31/2022	$1,349,000.00
8	12/31/2021	$4,161,000.00
9	9/30/2021	$3,100,000.00
10	6/30/2021	$1,797,000.00
11	3/31/2021	$797,000.00
12	12/31/2020	$3,550,000.00
13	9/30/2020	$2,640,000.00
14	6/30/2020	$1,720,000.00
15	3/31/2020	$789,000.00
16	12/31/2019	$3,203,000.00
17	9/30/2019	$2,374,000.00
18	6/30/2019	$1,540,000.00
19	3/31/2019	$674,000.00
20	9/30/2018	$1,787,000.00
21	6/30/2018	$1,094,000.00
22	3/31/2018	$496,000.00
23	9/30/2017	$1,473,000.00
24	6/30/2017	$954,000.00
25	3/31/2017	$466,000.00
26	9/30/2016	$1,370,000.00
27	6/30/2016	$974,000.00
28	3/31/2016	$513,000.00
29	9/30/2015	$1,345,000.00
30	6/30/2015	$926,000.00
31	3/31/2015	$433,000.00
32	9/30/2014	$1,137,000.00
33	6/30/2014	$768,000.00
34	3/31/2014	$379,000.00
35	9/30/2013	$674,000.00
36	6/30/2013	$501,000.00
37	3/31/2013	$224,000.00
38	9/30/2012	$446,000.00
39	6/30/2012	$286,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$242,141,000.00
2	6/30/2023	$236,794,000.00
3	3/31/2023	$230,181,000.00
4	12/31/2022	$215,465,000.00
5	9/30/2022	$201,097,000.00
6	6/30/2022	$201,279,000.00
7	3/31/2022	$193,671,000.00
8	12/31/2021	$187,762,000.00
9	9/30/2021	$162,412,000.00
10	6/30/2021	$157,979,000.00
11	3/31/2021	$153,048,000.00
12	12/31/2020	$143,056,000.00
13	9/30/2020	$134,392,000.00
14	6/30/2020	$126,280,000.00
15	3/31/2020	$121,693,000.00
16	12/31/2019	$119,194,000.00
17	9/30/2019	$113,796,000.00
18	6/30/2019	$111,200,000.00
19	3/31/2019	$106,798,000.00
20	12/31/2018	$101,813,000.00
21	9/30/2018	$100,483,000.00
22	6/30/2018	$95,525,000.00
23	3/31/2018	$95,111,000.00
24	12/31/2017	$87,347,000.00
25	9/30/2017	$86,704,000.00
26	6/30/2017	$81,514,000.00
27	3/31/2017	$76,417,000.00
28	12/31/2016	$72,286,000.00
29	9/30/2016	$74,415,000.00
30	6/30/2016	$71,286,000.00
31	3/31/2016	$69,736,000.00
32	12/31/2015	$64,597,000.00
33	9/30/2015	$63,928,000.00
34	6/30/2015	$59,166,000.00
35	3/31/2015	$55,722,000.00
36	12/31/2014	$55,951,000.00
37	9/30/2014	$53,967,000.00
38	6/30/2014	$52,774,000.00
39	3/31/2014	$50,571,000.00
40	12/31/2013	$48,003,000.00
41	9/30/2013	$45,466,000.00
42	6/30/2013	$43,873,000.00
43	3/31/2013	$43,080,000.00
44	12/31/2012	$42,152,000.00
45	9/30/2012	$40,934,000.00
46	6/30/2012	$39,081,000.00
47	3/31/2012	$38,360,000.00
48	12/31/2011	$36,322,000.00
49	12/31/2010	$29,944,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	9/30/2023	$1,079,000.00
2	3/31/2023	$6,250,000.00
3	12/31/2022	$11,103,000.00
4	6/30/2022	$11,103,000.00
5	12/31/2021	$23,496,000.00

Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan

	Date	Value
1	3/31/2023	$1,246,000.00
2	12/31/2022	$1,217,000.00
3	3/31/2022	$1,217,000.00
4	12/31/2021	$988,000.00
5	3/31/2021	$988,000.00
6	12/31/2020	$1,252,000.00
7	3/31/2020	$1,252,000.00
8	12/31/2019	$1,089,000.00
9	9/30/2019	$1,088,000.00
10	3/31/2019	$1,088,000.00
11	12/31/2018	$852,000.00
12	9/30/2018	$849,000.00
13	6/30/2018	$2,000.00
14	3/31/2018	$849,000.00
15	12/31/2017	$657,000.00
16	12/31/2016	$839,000.00
17	12/31/2015	$1,014,000.00
18	12/31/2014	$344,000.00
19	12/31/2013	$420,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	6/30/2023	$11,000.00
2	3/31/2023	$-34,000.00
3	12/31/2022	$-5,000.00
4	6/30/2022	$-1,000.00
5	3/31/2022	$-4,000.00
6	12/31/2021	$102,000.00
7	9/30/2021	$-1,000.00
8	6/30/2021	$-2,000.00
9	3/31/2021	$129,000.00
10	12/31/2020	$372,000.00
11	3/31/2020	$485,000.00
12	12/31/2019	$329,000.00
13	9/30/2019	$329,000.00
14	3/31/2019	$330,000.00
15	12/31/2018	$1,174,000.00
16	9/30/2018	$2,000.00
17	12/31/2017	$539,000.00
18	12/31/2016	$1,000.00
19	12/31/2015	$24,000.00
20	12/31/2014	$-527,000.00
21	12/31/2013	$-123,000.00
22	12/31/2012	$-124,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$1,354,000.00
2	6/30/2023	$1,544,000.00
3	3/31/2023	$1,267,000.00
4	12/31/2022	$5,073,000.00
5	9/30/2022	$1,262,000.00
6	6/30/2022	$1,141,000.00
7	3/31/2022	$1,349,000.00
8	12/31/2021	$4,161,000.00
9	9/30/2021	$1,303,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$797,000.00
12	12/31/2020	$3,550,000.00
13	9/30/2020	$905,000.00
14	6/30/2020	$921,000.00
15	3/31/2020	$789,000.00
16	12/31/2019	$2,851,000.00
17	9/30/2019	$740,000.00
18	6/30/2019	$780,000.00
19	3/31/2019	$596,000.00
20	12/31/2018	$2,115,000.00
21	9/30/2018	$552,000.00
22	6/30/2018	$542,000.00
23	3/31/2018	$460,000.00
24	12/31/2017	$1,865,000.00
25	12/31/2016	$1,893,000.00
26	12/31/2015	$1,744,000.00
27	12/31/2014	$1,541,000.00
28	12/31/2013	$927,000.00
29	12/31/2012	$609,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$475,000.00
3	3/31/2023	$550,000.00
4	12/31/2022	$625,000.00
5	9/30/2022	$700,000.00
6	6/30/2022	$365,000.00
7	3/31/2022	$400,000.00
8	12/31/2021	$435,000.00
9	9/30/2021	$471,000.00
10	6/30/2021	$506,000.00
11	3/31/2021	$542,000.00
12	12/31/2020	$577,000.00
13	9/30/2020	$612,000.00
14	6/30/2020	$647,000.00
15	3/31/2020	$683,000.00
16	12/31/2019	$320,000.00
17	9/30/2019	$363,000.00
18	6/30/2019	$407,000.00
19	3/31/2019	$451,000.00
20	12/31/2018	$494,000.00
21	9/30/2018	$459,000.00
22	6/30/2018	$497,000.00
23	3/31/2018	$534,000.00
24	12/31/2017	$572,000.00
25	9/30/2017	$609,000.00
26	6/30/2017	$646,000.00
27	3/31/2017	$683,000.00
28	12/31/2016	$720,000.00
29	9/30/2016	$1,066,000.00
30	6/30/2016	$-1,164,000.00
31	3/31/2016	$-1,276,000.00
32	12/31/2015	$1,388,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$16,198,000.00
2	6/30/2023	$16,219,000.00
3	3/31/2023	$16,137,000.00
4	12/31/2022	$15,951,000.00
5	9/30/2022	$15,929,000.00
6	6/30/2022	$15,932,000.00
7	3/31/2022	$15,599,000.00
8	12/31/2021	$14,517,000.00
9	9/30/2021	$14,502,000.00
10	6/30/2021	$14,467,000.00
11	3/31/2021	$14,438,000.00
12	12/31/2020	$14,333,000.00
13	9/30/2020	$9,539,000.00
14	6/30/2020	$14,278,000.00
15	3/31/2020	$14,274,000.00
16	12/31/2019	$9,461,000.00
17	9/30/2019	$9,435,000.00
18	6/30/2019	$9,419,000.00
19	3/31/2019	$9,375,000.00
20	12/31/2018	$9,370,000.00
21	9/30/2018	$9,337,000.00
22	6/30/2018	$9,356,000.00
23	3/31/2018	$9,325,000.00
24	12/31/2017	$9,275,000.00
25	9/30/2017	$9,265,000.00
26	6/30/2017	$9,265,000.00
27	3/31/2017	$9,229,000.00
28	12/31/2016	$9,105,000.00
29	9/30/2016	$9,325,000.00
30	6/30/2016	$9,312,000.00
31	3/31/2016	$9,273,000.00
32	12/31/2015	$9,238,000.00
33	9/30/2015	$9,239,000.00
34	6/30/2015	$9,225,000.00
35	3/31/2015	$9,208,000.00
36	12/31/2014	$9,165,000.00
37	9/30/2014	$9,143,000.00
38	6/30/2014	$9,152,000.00
39	3/31/2014	$9,130,000.00
40	12/31/2013	$8,840,000.00
41	9/30/2013	$8,778,000.00
42	6/30/2013	$8,766,000.00
43	3/31/2013	$8,733,000.00
44	12/31/2012	$8,616,000.00
45	9/30/2012	$8,637,000.00
46	6/30/2012	$8,675,000.00
47	3/31/2012	$8,565,000.00
48	12/31/2011	$8,575,000.00
49	9/30/2011	$8,564,000.00
50	6/30/2011	$8,539,000.00
51	3/31/2011	$8,495,000.00
52	12/31/2010	$8,038,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$15,940,000.00
2	6/30/2023	$15,969,000.00
3	3/31/2023	$15,872,000.00
4	12/31/2022	$15,448,000.00
5	9/30/2022	$15,373,000.00
6	6/30/2022	$15,355,000.00
7	3/31/2022	$15,096,000.00
8	12/31/2021	$14,413,000.00
9	9/30/2021	$14,375,000.00
10	6/30/2021	$14,406,000.00
11	3/31/2021	$14,306,000.00
12	12/31/2020	$14,243,000.00
13	9/30/2020	$9,487,000.00
14	6/30/2020	$14,264,000.00
15	3/31/2020	$14,180,000.00
16	12/31/2019	$9,398,000.00
17	9/30/2019	$9,390,000.00
18	6/30/2019	$9,378,000.00
19	3/31/2019	$9,340,000.00
20	12/31/2018	$9,265,000.00
21	9/30/2018	$9,273,000.00
22	6/30/2018	$9,268,000.00
23	3/31/2018	$9,251,000.00
24	12/31/2017	$9,153,000.00
25	9/30/2017	$9,137,000.00
26	6/30/2017	$9,165,000.00
27	3/31/2017	$9,068,000.00
28	12/31/2016	$9,011,000.00
29	9/30/2016	$9,350,000.00
30	6/30/2016	$9,343,000.00
31	3/31/2016	$9,273,000.00
32	12/31/2015	$9,228,000.00
33	9/30/2015	$9,239,000.00
34	6/30/2015	$9,225,000.00
35	3/31/2015	$9,208,000.00
36	12/31/2014	$9,145,000.00
37	9/30/2014	$9,143,000.00
38	6/30/2014	$9,152,000.00
39	3/31/2014	$9,130,000.00
40	12/31/2013	$8,833,000.00
41	9/30/2013	$8,807,000.00
42	6/30/2013	$8,806,000.00
43	3/31/2013	$8,733,000.00
44	12/31/2012	$8,616,000.00
45	9/30/2012	$8,637,000.00
46	6/30/2012	$8,675,000.00
47	3/31/2012	$8,565,000.00
48	12/31/2011	$8,437,000.00
49	9/30/2011	$8,415,000.00
50	6/30/2011	$8,374,000.00
51	3/31/2011	$8,279,000.00
52	12/31/2010	$7,891,000.00