PursePoor.com

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

INOTIV, INC.: Last Reported 1/31/2024

Business Address

2701 KENT AVE

WEST LAFAYETTE , IN US 47906-1382

Mailing Address

2701 KENT AVENUE

WEST LAFAYETTE , IN US 47906-1382

Phone Number: 317-463-4527 / State Incorporated: IN / Fiscal Year End 9 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$30,716,000.00
2	9/30/2023	$32,564,000.00
3	6/30/2023	$30,499,000.00
4	3/31/2023	$30,114,000.00
5	12/31/2022	$28,152,000.00
6	9/30/2022	$28,695,000.00
7	6/30/2022	$31,352,000.00
8	3/31/2022	$30,805,000.00
9	12/31/2021	$28,141,000.00
10	9/30/2021	$6,163,000.00
11	6/30/2021	$4,724,000.00
12	3/31/2021	$3,967,000.00
13	12/31/2020	$3,630,000.00
14	9/30/2020	$3,196,000.00
15	6/30/2020	$3,202,000.00
16	3/31/2020	$4,603,000.00
17	12/31/2019	$5,592,000.00
18	9/30/2019	$4,941,000.00
19	6/30/2019	$4,488,000.00
20	3/31/2019	$3,525,000.00
21	12/31/2018	$3,073,000.00
22	9/30/2018	$3,192,000.00
23	6/30/2018	$2,087,000.00
24	3/31/2018	$1,838,000.00
25	12/31/2017	$1,725,000.00
26	9/30/2017	$2,052,000.00
27	6/30/2017	$1,656,000.00
28	3/31/2017	$1,803,000.00
29	12/31/2016	$3,046,000.00
30	9/30/2016	$2,965,000.00
31	6/30/2016	$3,950,000.00
32	3/31/2016	$3,301,000.00
33	12/31/2015	$2,462,000.00
34	9/30/2015	$1,741,000.00
35	6/30/2015	$2,446,000.00
36	3/31/2015	$2,550,000.00
37	12/31/2014	$2,900,000.00
38	9/30/2014	$2,672,000.00
39	6/30/2014	$3,369,000.00
40	3/31/2014	$3,363,000.00
41	12/31/2013	$3,215,000.00
42	9/30/2013	$3,584,000.00
43	6/30/2013	$3,851,000.00
44	3/31/2013	$3,659,000.00
45	12/31/2012	$3,996,000.00
46	9/30/2012	$3,934,000.00
47	6/30/2012	$2,520,000.00
48	3/31/2012	$2,560,000.00
49	12/31/2011	$2,643,000.00
50	9/30/2011	$1,764,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2023	$65,127,000.00
2	12/31/2022	$65,555,000.00
3	9/30/2022	$88,867,000.00
4	6/30/2022	$94,328,000.00
5	3/31/2022	$78,461,000.00
6	12/31/2021	$66,771,000.00
7	9/30/2021	$21,402,000.00
8	6/30/2021	$15,487,000.00
9	3/31/2021	$9,340,000.00
10	12/31/2020	$8,937,000.00
11	9/30/2020	$8,681,000.00
12	6/30/2020	$8,312,000.00
13	3/31/2020	$9,109,000.00
14	12/31/2019	$9,498,000.00
15	9/30/2019	$7,178,000.00
16	6/30/2019	$6,261,000.00
17	3/31/2019	$4,149,000.00
18	12/31/2018	$3,665,000.00
19	9/30/2018	$4,128,000.00
20	6/30/2018	$3,206,000.00
21	3/31/2018	$2,726,000.00
22	12/31/2017	$2,267,000.00
23	9/30/2017	$2,530,000.00
24	6/30/2017	$2,059,000.00
25	3/31/2017	$2,721,000.00
26	12/31/2016	$2,450,000.00
27	9/30/2016	$1,649,000.00
28	6/30/2016	$2,497,000.00
29	3/31/2016	$2,630,000.00
30	12/31/2015	$1,591,000.00
31	9/30/2015	$2,904,000.00
32	6/30/2015	$3,227,000.00
33	3/31/2015	$3,029,000.00
34	12/31/2014	$2,838,000.00
35	9/30/2014	$2,557,000.00
36	6/30/2014	$2,646,000.00
37	3/31/2014	$2,735,000.00
38	12/31/2013	$2,396,000.00
39	9/30/2013	$3,621,000.00
40	6/30/2013	$2,777,000.00
41	3/31/2013	$2,436,000.00
42	12/31/2012	$2,002,000.00
43	9/30/2012	$3,366,000.00
44	6/30/2012	$3,672,000.00
45	3/31/2012	$3,333,000.00
46	12/31/2011	$3,353,000.00
47	9/30/2011	$4,073,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$23,436,000.00
2	9/30/2023	$25,776,000.00
3	6/30/2023	$23,450,000.00
4	3/31/2023	$30,958,000.00
5	12/31/2022	$28,582,000.00
6	9/30/2022	$35,801,000.00
7	9/30/2021	$8,968,000.00
8	6/30/2021	$4,741,000.00
9	3/31/2021	$2,932,000.00
10	12/31/2020	$1,599,000.00
11	9/30/2020	$2,688,000.00
12	6/30/2020	$3,061,000.00
13	3/31/2020	$2,316,000.00
14	12/31/2019	$3,403,000.00
15	9/30/2019	$2,656,000.00
16	6/30/2019	$2,499,000.00
17	3/31/2019	$1,230,000.00
18	12/31/2018	$1,888,000.00
19	9/30/2018	$1,571,000.00
20	6/30/2018	$1,065,000.00
21	3/31/2018	$1,283,000.00
22	12/31/2017	$1,380,000.00
23	9/30/2017	$1,202,000.00
24	6/30/2017	$1,191,000.00
25	3/31/2017	$1,287,000.00
26	12/31/2016	$1,306,000.00
27	9/30/2016	$1,089,000.00
28	6/30/2016	$824,000.00
29	3/31/2016	$1,304,000.00
30	12/31/2015	$982,000.00
31	9/30/2015	$1,710,000.00
32	6/30/2015	$1,067,000.00
33	3/31/2015	$1,300,000.00
34	12/31/2014	$1,344,000.00
35	9/30/2014	$1,842,000.00
36	6/30/2014	$1,332,000.00
37	3/31/2014	$1,657,000.00
38	12/31/2013	$1,538,000.00
39	9/30/2013	$1,689,000.00
40	6/30/2013	$1,245,000.00
41	3/31/2013	$1,420,000.00
42	12/31/2012	$1,285,000.00
43	9/30/2012	$2,067,000.00
44	6/30/2012	$2,036,000.00
45	3/31/2012	$2,134,000.00
46	12/31/2011	$1,901,000.00
47	9/30/2011	$1,762,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2023	$2,717,000.00
2	3/31/2023	$6,329,000.00
3	9/30/2022	$4,366,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$74,637,000.00
2	9/30/2022	$55,450,000.00
3	9/30/2021	$36,273,000.00
4	9/30/2020	$35,307,000.00
5	9/30/2019	$32,876,000.00
6	9/30/2018	$31,825,000.00
7	9/30/2017	$27,880,000.00
8	9/30/2016	$26,666,000.00
9	9/30/2015	$25,699,000.00
10	9/30/2014	$25,177,000.00
11	9/30/2013	$23,604,000.00
12	9/30/2012	$23,796,000.00
13	9/30/2011	$25,364,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$1,577,000.00
2	9/30/2023	$330,000.00
3	6/30/2023	$392,000.00
4	3/31/2023	$702,000.00
5	12/31/2022	$-206,000.00
6	9/30/2022	$-5,500,000.00
7	6/30/2022	$-3,306,000.00
8	3/31/2022	$-628,000.00
9	12/31/2021	$137,000.00
10	9/30/2021	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	$-6,000.00
14	12/31/2016	$-13,000.00
15	9/30/2016	$-35,000.00
16	6/30/2016	$-48,000.00
17	3/31/2016	$-46,000.00
18	12/31/2015	$-27,000.00
19	9/30/2015	$53,000.00
20	6/30/2015	$24,000.00
21	3/31/2015	$74,000.00
22	12/31/2014	$38,000.00
23	9/30/2014	$7,000.00
24	6/30/2014	$-74,000.00
25	3/31/2014	$-2,000.00
26	12/31/2013	$6,000.00
27	9/30/2013	$32,000.00
28	6/30/2013	$95,000.00
29	3/31/2013	$84,000.00
30	12/31/2012	$37,000.00
31	9/30/2012	$29,000.00
32	6/30/2012	$55,000.00
33	3/31/2012	$73,000.00
34	12/31/2011	$50,000.00
35	9/30/2011	$51,000.00

Financials: AcquisitionCosts

	Date	Value
1	12/31/2023	$70,000.00
2	9/30/2023	$1,228,000.00
3	6/30/2023	$1,193,000.00
4	3/31/2023	$105,000.00
5	12/31/2022	$983,000.00
6	9/30/2022	$16,120,000.00
7	6/30/2022	$14,575,000.00
8	3/31/2022	$2,085,000.00
9	12/31/2021	$7,977,000.00
10	9/30/2021	$5,377,000.00
11	6/30/2021	--

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$715,282,000.00
2	9/30/2023	$715,696,000.00
3	6/30/2023	$713,601,000.00
4	3/31/2023	$711,591,000.00
5	12/31/2022	$709,856,000.00
6	9/30/2022	$707,787,000.00
7	6/30/2022	$715,387,000.00
8	3/31/2022	$713,034,000.00
9	12/31/2021	$679,261,000.00
10	9/30/2021	$112,198,000.00
11	6/30/2021	$110,230,000.00
12	3/31/2021	$27,319,000.00
13	12/31/2020	$26,966,000.00
14	9/30/2020	$26,775,000.00
15	6/30/2020	$26,617,000.00
16	3/31/2020	$26,451,000.00
17	12/31/2019	$26,323,000.00
18	9/30/2019	$25,183,000.00
19	6/30/2019	$25,100,000.00
20	3/31/2019	$24,682,000.00
21	12/31/2018	$24,582,000.00
22	9/30/2018	$24,557,000.00
23	6/30/2018	$22,425,000.00
24	3/31/2018	$21,516,000.00
25	12/31/2017	$21,481,000.00
26	9/30/2017	$21,446,000.00
27	6/30/2017	$21,437,000.00
28	3/31/2017	$21,378,000.00
29	12/31/2016	$21,250,000.00
30	9/30/2016	$21,240,000.00
31	6/30/2016	$21,230,000.00
32	3/31/2016	$21,224,000.00
33	12/31/2015	$21,209,000.00
34	9/30/2015	$21,193,000.00
35	6/30/2015	$21,214,000.00
36	3/31/2015	$21,202,000.00
37	12/31/2014	$21,183,000.00
38	9/30/2014	$21,154,000.00
39	6/30/2014	$21,133,000.00
40	3/31/2014	$21,071,000.00
41	12/31/2013	$20,098,000.00
42	9/30/2013	$19,925,000.00
43	6/30/2013	$19,870,000.00
44	3/31/2013	$20,618,000.00
45	12/31/2012	$20,541,000.00
46	9/30/2012	$19,635,000.00
47	6/30/2012	$20,015,000.00
48	3/31/2012	$19,725,000.00
49	12/31/2011	$19,480,000.00
50	9/30/2011	$18,592,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$1,897,000.00
2	9/30/2023	$7,844,000.00
3	6/30/2023	$5,856,000.00
4	3/31/2023	$3,827,000.00
5	12/31/2022	$2,046,000.00
6	9/30/2022	$28,974,000.00
7	6/30/2022	$1,987,000.00
8	3/31/2022	$25,070,000.00
9	12/31/2021	$23,932,000.00
10	9/30/2021	$1,786,000.00
11	6/30/2021	$1,040,000.00
12	3/31/2021	$460,000.00
13	12/31/2020	$181,000.00
14	9/30/2020	$540,000.00
15	6/30/2020	$176,000.00
16	3/31/2020	$204,000.00
17	12/31/2019	$81,000.00
18	6/30/2019	$71,000.00
19	3/31/2019	$110,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	9/30/2023	$7,533,000.00
2	9/30/2022	$23,851,000.00
3	9/30/2021	$625,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$7,446,000.00
2	9/30/2022	$6,268,000.00
3	9/30/2021	$668,000.00
4	9/30/2020	$561,000.00
5	9/30/2019	$1,759,000.00
6	9/30/2018	$1,948,000.00
7	9/30/2017	$2,404,000.00
8	9/30/2016	$565,000.00
9	9/30/2015	$559,000.00
10	9/30/2014	$54,000.00
11	9/30/2013	$87,000.00
12	9/30/2012	$123,000.00
13	9/30/2011	$108,000.00
14	9/30/2010	$165,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$7,446,000.00
2	3/31/2023	$7,523,000.00
3	12/31/2022	$7,292,000.00
4	9/30/2022	$6,268,000.00
5	6/30/2022	$3,909,000.00
6	3/31/2022	$4,698,000.00
7	12/31/2021	$3,068,000.00
8	9/30/2021	$668,000.00
9	6/30/2021	$513,000.00
10	3/31/2021	$500,000.00
11	12/31/2020	$561,000.00
12	9/30/2020	$561,000.00
13	6/30/2020	$547,000.00
14	3/31/2020	$493,000.00
15	12/31/2019	$425,000.00
16	9/30/2019	$1,759,000.00
17	6/30/2019	$1,783,000.00
18	3/31/2019	$1,891,000.00
19	12/31/2018	$1,950,000.00
20	9/30/2018	$1,948,000.00
21	6/30/2018	$1,984,000.00
22	3/31/2018	$2,019,000.00
23	12/31/2017	$2,019,000.00
24	9/30/2017	$2,404,000.00
25	6/30/2017	$2,293,000.00
26	3/31/2017	$2,977,000.00
27	12/31/2016	$565,000.00
28	9/30/2016	$565,000.00
29	6/30/2016	$541,000.00
30	3/31/2016	$540,000.00
31	12/31/2015	$559,000.00
32	9/30/2015	$565,000.00
33	6/30/2015	$54,000.00
34	3/31/2015	$52,000.00
35	12/31/2014	$54,000.00
36	9/30/2014	$54,000.00
37	6/30/2014	$88,000.00
38	3/31/2014	$87,000.00
39	12/31/2013	$87,000.00
40	9/30/2013	$87,000.00
41	6/30/2013	$132,000.00
42	3/31/2013	$162,000.00
43	9/30/2012	$123,000.00
44	9/30/2011	$108,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	9/30/2023	$14,000.00
2	9/30/2022	--
3	9/30/2021	$24,000.00
4	9/30/2020	--
5	9/30/2017	--
6	9/30/2016	$25,000.00
7	9/30/2015	--
8	9/30/2014	--
9	9/30/2013	$18,000.00
10	9/30/2012	$-84,000.00
11	9/30/2011	$-9,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2023	$107,000.00
2	9/30/2022	$26,000.00
3	9/30/2021	$77,000.00
4	9/30/2020	$1,378,000.00
5	9/30/2019	$13,000.00
6	9/30/2018	$20,000.00
7	9/30/2017	--
8	9/30/2016	$53,000.00
9	9/30/2015	--
10	9/30/2014	$45,000.00
11	9/30/2013	$59,000.00
12	9/30/2012	$84,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2023	$1,688,000.00
2	9/30/2023	$6,284,000.00
3	6/30/2023	$4,608,000.00
4	3/31/2023	$2,870,000.00
5	12/31/2022	$1,446,000.00
6	9/30/2022	$5,316,000.00
7	6/30/2022	$3,906,000.00
8	3/31/2022	$2,512,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$846,000.00
2	9/30/2023	$3,182,000.00
3	6/30/2023	$2,339,000.00
4	3/31/2023	$1,512,000.00
5	12/31/2022	$732,000.00
6	9/30/2022	$2,257,000.00
7	6/30/2022	$1,907,000.00
8	3/31/2022	$1,203,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	9/30/2018	$19,000.00
13	9/30/2017	$5,000.00
14	3/31/2017	$67,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$233,000.00
2	9/30/2023	$888,000.00
3	6/30/2023	$658,000.00
4	3/31/2023	$440,000.00
5	12/31/2022	$221,000.00
6	9/30/2022	$849,000.00
7	6/30/2022	$631,000.00
8	3/31/2022	$418,000.00
9	12/31/2021	$210,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$34,681,000.00
2	6/30/2023	$25,951,000.00
3	3/31/2023	$17,234,000.00
4	12/31/2022	$8,781,000.00
5	9/30/2022	$30,888,000.00
6	6/30/2022	$18,664,000.00
7	3/31/2022	$9,810,000.00
8	12/31/2021	$3,396,000.00
9	9/30/2021	$1,768,000.00
10	6/30/2021	$619,000.00
11	3/31/2021	$312,000.00
12	12/31/2020	$160,000.00
13	9/30/2020	$703,000.00
14	9/30/2019	$451,000.00
15	9/30/2018	$165,000.00
16	9/30/2012	$54,000.00
17	9/30/2011	$30,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$5,796,000.00
2	9/30/2023	$5,763,000.00
3	6/30/2023	$5,790,000.00
4	12/31/2022	$5,369,000.00
5	9/30/2022	$5,540,000.00
6	6/30/2022	$5,549,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$835,510,000.00
2	9/30/2023	$856,530,000.00
3	6/30/2023	$854,834,000.00
4	3/31/2023	$868,666,000.00
5	12/31/2022	$871,059,000.00
6	9/30/2022	$962,900,000.00
7	6/30/2022	$1,167,778,000.00
8	3/31/2022	$1,139,421,000.00
9	12/31/2021	$1,003,887,000.00
10	9/30/2021	$321,856,000.00
11	6/30/2021	$171,873,000.00
12	3/31/2021	$64,571,000.00
13	12/31/2020	$62,798,000.00
14	9/30/2020	$61,593,000.00
15	6/30/2020	$63,719,000.00
16	3/31/2020	$61,668,000.00
17	12/31/2019	$60,918,000.00
18	9/30/2019	$41,980,000.00
19	6/30/2019	$38,644,000.00
20	3/31/2019	$31,783,000.00
21	12/31/2018	$30,903,000.00
22	9/30/2018	$31,268,000.00
23	6/30/2018	$21,553,000.00
24	3/31/2018	$20,400,000.00
25	12/31/2017	$20,530,000.00
26	9/30/2017	$20,417,000.00
27	6/30/2017	$20,395,000.00
28	3/31/2017	$20,987,000.00
29	12/31/2016	$21,120,000.00
30	9/30/2016	$21,129,000.00
31	6/30/2016	$23,514,000.00
32	3/31/2016	$23,036,000.00
33	12/31/2015	$21,775,000.00
34	9/30/2015	$23,815,000.00
35	6/30/2015	$23,364,000.00
36	3/31/2015	$23,008,000.00
37	12/31/2014	$23,749,000.00
38	9/30/2014	$23,774,000.00
39	6/30/2014	$24,856,000.00
40	3/31/2014	$24,252,000.00
41	12/31/2013	$24,119,000.00
42	9/30/2013	$25,597,000.00
43	6/30/2013	$24,175,000.00
44	3/31/2013	$24,790,000.00
45	12/31/2012	$25,064,000.00
46	9/30/2012	$26,975,000.00
47	6/30/2012	$28,781,000.00
48	3/31/2012	$29,678,000.00
49	12/31/2011	$31,685,000.00
50	9/30/2011	$32,346,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$190,688,000.00
2	9/30/2023	$213,803,000.00
3	6/30/2023	$203,138,000.00
4	3/31/2023	$210,645,000.00
5	12/31/2022	$212,528,000.00
6	9/30/2022	$232,977,000.00
7	6/30/2022	$234,778,000.00
8	3/31/2022	$225,583,000.00
9	12/31/2021	$174,259,000.00
10	9/30/2021	$189,019,000.00
11	6/30/2021	$48,062,000.00
12	3/31/2021	$17,871,000.00
13	12/31/2020	$15,962,000.00
14	9/30/2020	$15,300,000.00
15	6/30/2020	$17,278,000.00
16	3/31/2020	$15,503,000.00
17	12/31/2019	$14,881,000.00
18	9/30/2019	$12,421,000.00
19	6/30/2019	$10,818,000.00
20	3/31/2019	$7,682,000.00
21	12/31/2018	$7,737,000.00
22	9/30/2018	$8,061,000.00
23	6/30/2018	$6,578,000.00
24	3/31/2018	$5,550,000.00
25	12/31/2017	$5,568,000.00
26	9/30/2017	$5,306,000.00
27	6/30/2017	$5,049,000.00
28	3/31/2017	$5,316,000.00
29	12/31/2016	$5,129,000.00
30	9/30/2016	$4,877,000.00
31	6/30/2016	$6,314,000.00
32	3/31/2016	$5,979,000.00
33	12/31/2015	$4,846,000.00
34	9/30/2015	$6,676,000.00
35	6/30/2015	$6,674,000.00
36	3/31/2015	$6,404,000.00
37	12/31/2014	$6,892,000.00
38	9/30/2014	$6,655,000.00
39	6/30/2014	$7,123,000.00
40	3/31/2014	$6,517,000.00
41	12/31/2013	$6,072,000.00
42	9/30/2013	$7,233,000.00
43	6/30/2013	$5,374,000.00
44	3/31/2013	$5,561,000.00
45	12/31/2012	$5,452,000.00
46	9/30/2012	$6,892,000.00
47	6/30/2012	$7,237,000.00
48	3/31/2012	$7,790,000.00
49	12/31/2011	$9,397,000.00
50	9/30/2011	$10,373,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	3/31/2023	$7,270,000.00
2	12/31/2022	$7,560,000.00
3	9/30/2022	--

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$1,934,000.00
2	9/30/2023	$1,418,000.00
3	6/30/2023	$8,708,000.00
4	9/30/2022	--

Financials: BusinessDevelopment

	Date	Value
1	12/31/2023	$830,000.00
2	9/30/2023	$6,858,000.00
3	6/30/2023	$5,567,000.00
4	3/31/2023	$2,281,000.00
5	12/31/2022	$1,505,000.00
6	9/30/2022	$5,687,000.00
7	6/30/2022	$4,162,000.00
8	3/31/2022	$1,474,000.00
9	12/31/2021	$957,000.00
10	9/30/2021	$1,477,000.00
11	6/30/2021	$841,000.00
12	3/31/2021	$202,000.00
13	12/31/2020	$160,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$22,001,000.00
2	9/30/2023	$35,492,000.00
3	6/30/2023	$22,220,000.00
4	3/31/2023	$24,596,000.00
5	12/31/2022	$20,820,000.00
6	9/30/2022	$18,515,000.00
7	6/30/2022	$21,243,000.00
8	3/31/2022	$47,042,000.00
9	12/31/2021	$42,418,000.00
10	9/30/2021	$138,924,000.00
11	3/31/2021	$2,186,000.00
12	12/31/2020	$1,155,000.00
13	9/30/2020	$1,406,000.00
14	6/30/2020	$2,948,000.00
15	3/31/2020	$198,000.00
16	12/31/2019	$511,000.00
17	9/30/2019	$606,000.00
18	6/30/2019	$506,000.00
19	3/31/2019	$520,000.00
20	12/31/2018	$723,000.00
21	9/30/2018	$773,000.00
22	6/30/2018	$1,458,000.00
23	3/31/2018	$672,000.00
24	12/31/2017	$933,000.00
25	9/30/2017	$434,000.00
26	6/30/2017	$919,000.00
27	3/31/2017	$419,000.00
28	12/31/2016	$287,000.00
29	9/30/2016	$386,000.00
30	6/30/2016	$492,000.00
31	3/31/2016	$453,000.00
32	12/31/2015	$403,000.00
33	9/30/2015	$438,000.00
34	6/30/2015	$516,000.00
35	3/31/2015	$536,000.00
36	12/31/2014	$747,000.00
37	9/30/2014	$981,000.00
38	6/30/2014	$736,000.00
39	3/31/2014	$379,000.00
40	12/31/2013	$841,000.00
41	9/30/2013	$1,304,000.00
42	6/30/2013	$313,000.00
43	3/31/2013	$140,000.00
44	12/31/2012	$670,000.00
45	9/30/2012	$721,000.00
46	6/30/2012	$409,000.00
47	3/31/2012	$853,000.00
48	12/31/2011	$2,412,000.00
49	9/30/2011	$2,963,000.00
50	6/30/2011	$4,632,000.00
51	3/31/2011	$1,072,000.00
52	12/31/2010	$1,238,000.00
53	9/30/2010	$1,422,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	6/30/2023	$1,759,000.00
3	12/31/2022	$1,569,000.00
4	6/30/2022	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$22,001,000.00
2	9/30/2023	$35,492,000.00
3	6/30/2023	$22,220,000.00
4	3/31/2023	$24,596,000.00
5	12/31/2022	$20,820,000.00
6	9/30/2022	$18,980,000.00
7	6/30/2022	$21,719,000.00
8	3/31/2022	$47,469,000.00
9	12/31/2021	$42,854,000.00
10	9/30/2021	$156,924,000.00
11	6/30/2021	$24,660,000.00
12	3/31/2021	$2,186,000.00
13	12/31/2020	$1,155,000.00
14	9/30/2020	$1,406,000.00
15	6/30/2020	$2,948,000.00
16	9/30/2019	$606,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-13,491,000.00
2	9/30/2023	$16,512,000.00
3	6/30/2023	$4,999,000.00
4	3/31/2023	$7,138,000.00
5	12/31/2022	$3,409,000.00
6	9/30/2022	$-137,944,000.00
7	6/30/2022	$-135,205,000.00
8	3/31/2022	$-109,455,000.00
9	12/31/2021	$-114,070,000.00
10	9/30/2021	$155,518,000.00
11	6/30/2021	$23,254,000.00
12	3/31/2021	$780,000.00
13	12/31/2020	$-251,000.00
14	9/30/2020	$800,000.00
15	6/30/2020	$2,342,000.00
16	3/31/2020	$-408,000.00
17	12/31/2019	$-95,000.00
18	9/30/2019	$-167,000.00
19	6/30/2019	$-267,000.00
20	3/31/2019	$-253,000.00
21	12/31/2018	$-50,000.00
22	9/30/2018	$339,000.00
23	6/30/2018	$1,024,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	9/30/2020	--
12	6/30/2013	--
13	3/31/2013	--
14	9/30/2012	--

Financials: CommonStockNoParValue

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$74,000,000.00
2	9/30/2023	$74,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$74,000,000.00
5	12/31/2022	$74,000,000.00
6	9/30/2022	$74,000,000.00
7	6/30/2022	$74,000,000.00
8	3/31/2022	$74,000,000.00
9	12/31/2021	$74,000,000.00
10	10/31/2021	$74,000,000.00
11	9/30/2021	$74,000,000.00
12	6/30/2021	$19,000,000.00
13	3/31/2021	$19,000,000.00
14	12/31/2020	$19,000,000.00
15	9/30/2020	$19,000,000.00
16	6/30/2020	$19,000,000.00
17	3/31/2020	$19,000,000.00
18	12/31/2019	$19,000,000.00
19	9/30/2019	$19,000,000.00
20	6/30/2019	$19,000,000.00
21	3/31/2019	$19,000,000.00
22	12/31/2018	$19,000,000.00
23	9/30/2018	$19,000,000.00
24	6/30/2018	$19,000,000.00
25	3/31/2018	$19,000,000.00
26	12/31/2017	$19,000,000.00
27	9/30/2017	$19,000,000.00
28	6/30/2017	$19,000,000.00
29	3/31/2017	$19,000,000.00
30	12/31/2016	$19,000,000.00
31	9/30/2016	$19,000,000.00
32	6/30/2016	$19,000,000.00
33	3/31/2016	$19,000,000.00
34	12/31/2015	$19,000,000.00
35	9/30/2015	$19,000,000.00
36	6/30/2015	$19,000,000.00
37	3/31/2015	$19,000,000.00
38	12/31/2014	$19,000,000.00
39	9/30/2014	$19,000,000.00
40	6/30/2014	$19,000,000.00
41	3/31/2014	$19,000,000.00
42	12/31/2013	$19,000,000.00
43	9/30/2013	$19,000,000.00
44	6/30/2013	$19,000,000.00
45	3/31/2013	$19,000,000.00
46	12/31/2012	$19,000,000.00
47	9/30/2012	$19,000,000.00
48	6/30/2012	$19,000,000.00
49	3/31/2012	$19,000,000.00
50	12/31/2011	$19,000,000.00
51	9/30/2011	$19,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$25,790,680.00
2	9/30/2023	$25,777,169.00
3	6/30/2023	$25,782,742.00
4	3/31/2023	$25,759,107.00
5	12/31/2022	$25,606,636.00
6	9/30/2022	$25,598,289.00
7	6/30/2022	$25,515,791.00
8	3/31/2022	$25,495,701.00
9	12/31/2021	$24,348,594.00
10	9/30/2021	$15,931,485.00
11	6/30/2021	$15,866,655.00
12	3/31/2021	$11,179,041.00
13	12/31/2020	$11,117,999.00
14	9/30/2020	$10,977,675.00
15	6/30/2020	$10,963,675.00
16	3/31/2020	$10,864,281.00
17	12/31/2019	$10,805,057.00
18	9/30/2019	$10,510,694.00
19	6/30/2019	$10,496,669.00
20	3/31/2019	$10,290,531.00
21	12/31/2018	$10,245,277.00
22	9/30/2018	$10,245,277.00
23	6/30/2018	$8,745,277.00
24	3/31/2018	$8,245,320.00
25	12/31/2017	$8,244,201.00
26	9/30/2017	$8,243,896.00
27	6/30/2017	$8,238,896.00
28	3/31/2017	$8,188,896.00
29	12/31/2016	$8,107,558.00
30	9/30/2016	$8,107,558.00
31	6/30/2016	$8,107,558.00
32	3/31/2016	$8,107,558.00
33	12/31/2015	$8,107,558.00
34	9/30/2015	$8,105,007.00
35	6/30/2015	$8,104,944.00
36	3/31/2015	$8,076,106.00
37	12/31/2014	$8,075,728.00
38	9/30/2014	$8,075,335.00
39	6/30/2014	$8,072,738.00
40	3/31/2014	$8,057,267.00
41	12/31/2013	$7,885,229.00
42	9/30/2013	$7,703,891.00
43	6/30/2013	$7,687,216.00
44	3/31/2013	$7,671,364.00
45	12/31/2012	$7,656,718.00
46	9/30/2012	$7,638,738.00
47	6/30/2012	$7,276,976.00
48	3/31/2012	$7,124,404.00
49	12/31/2011	$6,972,765.00
50	9/30/2011	$6,945,631.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$25,790,680.00
2	9/30/2023	$25,777,169.00
3	6/30/2023	$25,782,742.00
4	3/31/2023	$25,759,107.00
5	12/31/2022	$25,606,636.00
6	9/30/2022	$25,598,289.00
7	6/30/2022	$25,515,791.00
8	3/31/2022	$25,495,701.00
9	12/31/2021	$24,348,594.00
10	9/30/2021	$15,931,485.00
11	6/30/2021	$15,866,655.00
12	3/31/2021	$11,179,041.00
13	12/31/2020	$11,117,999.00
14	9/30/2020	$10,977,675.00
15	6/30/2020	$10,963,675.00
16	3/31/2020	$10,864,281.00
17	12/31/2019	$10,805,057.00
18	9/30/2019	$10,510,661.00
19	6/30/2019	$10,496,669.00
20	3/31/2019	$10,290,531.00
21	12/31/2018	$10,245,277.00
22	9/30/2018	$10,245,277.00
23	6/30/2018	$8,745,277.00
24	3/31/2018	$8,245,320.00
25	12/31/2017	$8,244,201.00
26	9/30/2017	$8,243,896.00
27	6/30/2017	$8,238,896.00
28	3/31/2017	$8,188,896.00
29	12/31/2016	$8,107,558.00
30	9/30/2016	$8,107,558.00
31	6/30/2016	$8,107,558.00
32	3/31/2016	$8,107,558.00
33	12/31/2015	$8,107,558.00
34	9/30/2015	$8,105,007.00
35	6/30/2015	$8,104,944.00
36	3/31/2015	$8,076,106.00
37	12/31/2014	$8,075,728.00
38	9/30/2014	$8,075,335.00
39	6/30/2014	$8,072,738.00
40	3/31/2014	$8,057,267.00
41	12/31/2013	$7,885,229.00
42	9/30/2013	$7,703,891.00
43	6/30/2013	$7,687,216.00
44	3/31/2013	$7,671,364.00
45	12/31/2012	$7,656,718.00
46	9/30/2012	$7,638,738.00
47	6/30/2012	$7,276,976.00
48	3/31/2012	$7,124,404.00
49	12/31/2011	$6,972,765.00
50	9/30/2011	$6,945,631.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$6,409,000.00
2	9/30/2023	$6,406,000.00
3	6/30/2023	$6,513,000.00
4	3/31/2023	$6,491,000.00
5	12/31/2022	$6,363,000.00
6	9/30/2022	$6,362,000.00
7	6/30/2022	$6,341,000.00
8	3/31/2022	$6,336,000.00
9	12/31/2021	$6,050,000.00
10	9/30/2021	$3,945,000.00
11	6/30/2021	$3,928,000.00
12	3/31/2021	$2,756,000.00
13	12/31/2020	$2,741,000.00
14	9/30/2020	$2,706,000.00
15	6/30/2020	$2,703,000.00
16	3/31/2020	$2,678,000.00
17	12/31/2019	$2,663,000.00
18	9/30/2019	$2,589,000.00
19	6/30/2019	$2,586,000.00
20	3/31/2019	$2,534,000.00
21	12/31/2018	$2,523,000.00
22	9/30/2018	$2,523,000.00
23	6/30/2018	$2,148,000.00
24	3/31/2018	$2,023,000.00
25	12/31/2017	$2,023,000.00
26	9/30/2017	$2,023,000.00
27	6/30/2017	$2,021,000.00
28	3/31/2017	$2,009,000.00
29	12/31/2016	$1,989,000.00
30	9/30/2016	$1,989,000.00
31	6/30/2016	$1,989,000.00
32	3/31/2016	$1,989,000.00
33	12/31/2015	$1,991,000.00
34	9/30/2015	$1,988,000.00
35	6/30/2015	$1,988,000.00
36	3/31/2015	$1,981,000.00
37	12/31/2014	$1,980,000.00
38	9/30/2014	$1,980,000.00
39	6/30/2014	$1,980,000.00
40	3/31/2014	$1,976,000.00
41	12/31/2013	$1,933,000.00
42	9/30/2013	$1,887,000.00
43	6/30/2013	$1,883,000.00
44	3/31/2013	$1,880,000.00
45	12/31/2012	$1,876,000.00
46	9/30/2012	$1,871,000.00
47	6/30/2012	$1,781,000.00
48	3/31/2012	$1,743,000.00
49	12/31/2011	$1,705,000.00
50	9/30/2011	$1,698,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-14,141,000.00
2	9/30/2023	$-99,310,000.00
3	6/30/2023	$-89,585,000.00
4	3/31/2023	$-9,086,000.00
5	12/31/2022	$-82,029,000.00
6	9/30/2022	$-342,518,000.00
7	6/30/2022	$-96,177,000.00
8	3/31/2022	$-6,861,000.00
9	12/31/2021	$-83,638,000.00
10	9/30/2021	$10,895,000.00
11	6/30/2021	$2,602,000.00
12	3/31/2021	$-723,000.00
13	12/31/2020	$-366,000.00
14	12/31/2019	$-1,426,000.00
15	9/30/2019	$-790,000.00
16	6/30/2019	$-1,080,000.00
17	3/31/2019	$-654,000.00
18	12/31/2018	$-85,000.00
19	9/30/2018	$-194,000.00
20	6/30/2018	$6,000.00
21	3/31/2018	$81,000.00
22	12/31/2017	$26,000.00
23	9/30/2017	$919,000.00
24	6/30/2017	$227,000.00
25	3/31/2017	$425,000.00
26	12/31/2016	$38,000.00
27	9/30/2016	$-3,318,000.00
28	6/30/2016	$-1,294,000.00
29	3/31/2016	$-859,000.00
30	12/31/2015	$-586,000.00
31	9/30/2015	$1,145,000.00
32	6/30/2015	$1,829,000.00
33	3/31/2015	$186,000.00
34	12/31/2014	$214,000.00
35	9/30/2014	$-1,095,000.00
36	6/30/2014	$-772,000.00
37	3/31/2014	$-915,000.00
38	12/31/2013	$-688,000.00
39	9/30/2013	$776,000.00
40	6/30/2013	$587,000.00
41	3/31/2013	$25,000.00
42	12/31/2012	$264,000.00
43	9/30/2012	$-6,339,000.00
44	6/30/2012	$-3,617,000.00
45	3/31/2012	$-3,353,000.00
46	12/31/2011	$-1,492,000.00
47	9/30/2011	$2,253,000.00
48	6/30/2011	$1,207,000.00
49	3/31/2011	$512,000.00
50	12/31/2010	$294,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-440,000.00
2	9/30/2023	$238,000.00
3	6/30/2023	$-719,000.00
4	3/31/2023	$365,000.00
5	12/31/2022	$391,000.00
6	9/30/2022	$-244,000.00
7	6/30/2022	$-769,000.00
8	3/31/2022	$-941,000.00
9	12/31/2021	$364,000.00
10	9/30/2021	--
11	6/30/2021	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-14,581,000.00
2	9/30/2023	$-99,072,000.00
3	6/30/2023	$-90,304,000.00
4	3/31/2023	$-90,359,000.00
5	12/31/2022	$-81,638,000.00
6	9/30/2022	$-342,762,000.00
7	6/30/2022	$-96,946,000.00
8	3/31/2022	$-90,712,000.00
9	12/31/2021	$-83,274,000.00
10	9/30/2021	$10,895,000.00
11	6/30/2021	$2,602,000.00
12	3/31/2021	$-723,000.00
13	12/31/2020	$-366,000.00

Financials: ContractWithCustomerAssetGrossCurrent

	Date	Value
1	12/31/2023	$17,690,000.00
2	9/30/2023	$17,211,000.00
3	6/30/2023	$16,644,000.00
4	9/30/2022	$17,474,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$19,259,000.00
2	9/30/2023	$18,933,000.00
3	6/30/2023	$18,034,000.00
4	3/31/2023	$18,435,000.00
5	12/31/2022	$30,146,000.00
6	9/30/2022	$29,420,000.00
7	6/30/2022	$38,219,000.00
8	3/31/2022	$38,512,000.00
9	12/31/2021	$32,014,000.00
10	9/30/2021	$26,614,000.00
11	9/30/2020	$11,392,000.00
12	9/30/2019	$6,726,000.00
13	6/30/2019	$6,516,000.00
14	3/31/2019	$5,583,000.00
15	12/31/2018	$5,320,000.00
16	9/30/2018	$4,925,000.00

Financials: ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent

	Date	Value
1	12/31/2023	$78,472,000.00
2	9/30/2023	$77,618,000.00
3	6/30/2023	$74,492,000.00
4	9/30/2022	$88,867,000.00

Financials: ConversionGainsAndLossesOnForeignInvestments

	Date	Value
1	9/30/2023	$-1,682,000.00
2	9/30/2022	$-1,907,000.00
3	9/30/2021	--

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$4,490,000.00
2	9/30/2022	$61,000.00
3	9/30/2020	$-31,000.00
4	9/30/2019	$-31,000.00
5	9/30/2018	$-6,000.00
6	9/30/2017	$21,000.00
7	9/30/2016	$-20,000.00
8	9/30/2015	$16,000.00
9	9/30/2014	$5,000.00
10	9/30/2013	$13,000.00
11	9/30/2012	$-3,000.00
12	9/30/2011	$37,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	9/30/2023	$944,000.00
2	9/30/2022	$1,674,000.00
3	9/30/2014	--
4	9/30/2013	--
5	9/30/2012	--
6	9/30/2011	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$967,000.00
2	9/30/2022	$496,000.00
3	9/30/2021	$7,000.00
4	9/30/2020	$6,000.00
5	9/30/2019	$4,000.00
6	9/30/2018	$16,000.00
7	9/30/2017	$3,000.00
8	9/30/2016	$6,000.00
9	9/30/2015	$-1,000.00
10	9/30/2014	$2,000.00
11	9/30/2013	$3,000.00
12	9/30/2012	$5,000.00
13	9/30/2011	$13,000.00

Financials: CustomerRefundLiabilityCurrent

	Date	Value
1	12/31/2023	$16,562,000.00
2	9/30/2023	$36,689,000.00
3	6/30/2023	$32,409,000.00
4	9/30/2022	$39,222,000.00

Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

	Date	Value
1	9/30/2023	$1,363,000.00
2	6/30/2023	$1,363,000.00
3	3/31/2023	$1,363,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-20,560,000.00
2	9/30/2022	$-12,494,000.00
3	9/30/2021	$-3,902,000.00
4	9/30/2020	$143,000.00
5	9/30/2019	$31,000.00
6	9/30/2018	$-70,000.00
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	--
11	9/30/2013	--
12	9/30/2012	--
13	9/30/2011	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	6/30/2023	$341,000.00
2	3/31/2023	$384,000.00
3	12/31/2022	$410,000.00
4	9/30/2022	$1,411,000.00
5	6/30/2022	$2,468,000.00
6	3/31/2022	$2,660,000.00
7	9/30/2021	--
8	9/30/2016	$10,000.00
9	9/30/2013	$21,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-374,000.00
2	9/30/2022	$-13,000.00
3	9/30/2014	--
4	9/30/2013	--
5	9/30/2012	--
6	9/30/2011	--

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-5,318,000.00
2	9/30/2023	$-25,810,000.00
3	6/30/2023	$-27,114,000.00
4	3/31/2023	$-21,303,000.00
5	12/31/2022	$-20,123,000.00
6	9/30/2022	$-17,835,000.00
7	6/30/2022	$-8,385,000.00
8	3/31/2022	$-1,907,000.00
9	12/31/2021	$-14,281,000.00
10	9/30/2021	--
11	6/30/2021	$-4,867,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$96,878,000.00
2	9/30/2022	$97,943,000.00
3	9/30/2021	$5,970,000.00
4	9/30/2020	$495,000.00
5	9/30/2019	$340,000.00
6	9/30/2018	$340,000.00
7	9/30/2017	$511,000.00
8	9/30/2016	$476,000.00
9	9/30/2015	$728,000.00
10	9/30/2014	$3,761,000.00
11	9/30/2013	$4,205,000.00
12	9/30/2012	$459,000.00
13	9/30/2011	$1,268,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$44,887,000.00
2	9/30/2023	$50,064,000.00
3	6/30/2023	$48,816,000.00
4	3/31/2023	$54,785,000.00
5	12/31/2022	$57,169,000.00
6	9/30/2022	$77,027,000.00
7	6/30/2022	$49,494,000.00
8	3/31/2022	$36,783,000.00
9	12/31/2021	$29,007,000.00
10	9/30/2021	$344,000.00
11	6/30/2021	$294,000.00
12	3/31/2021	$180,000.00
13	12/31/2020	$175,000.00
14	9/30/2020	$141,000.00
15	6/30/2020	$124,000.00
16	3/31/2020	$90,000.00
17	12/31/2019	$65,000.00
18	9/30/2019	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-4,807,000.00
2	9/30/2022	$-4,911,000.00
3	9/30/2021	$-881,000.00
4	9/30/2020	$29,000.00
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	--
11	9/30/2013	--
12	9/30/2012	--
13	9/30/2011	--

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	9/30/2023	$1,693,000.00
2	9/30/2022	--

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	9/30/2023	$9,468,000.00
2	9/30/2022	--
3	9/30/2021	$138,000.00
4	9/30/2020	$457,000.00
5	9/30/2019	$254,000.00
6	9/30/2018	$114,000.00
7	9/30/2017	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$63,189,000.00
2	9/30/2022	$31,270,000.00
3	9/30/2021	$6,577,000.00
4	9/30/2020	$5,911,000.00
5	9/30/2019	$4,212,000.00
6	9/30/2018	$3,955,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	9/30/2023	$2,792,000.00
2	9/30/2022	$1,461,000.00
3	9/30/2021	$117,000.00
4	9/30/2020	$85,000.00
5	9/30/2019	$102,000.00
6	9/30/2018	$101,000.00
7	9/30/2017	$137,000.00
8	9/30/2016	$209,000.00
9	9/30/2015	$191,000.00
10	9/30/2014	$187,000.00
11	9/30/2013	$208,000.00
12	9/30/2012	$202,000.00
13	9/30/2011	$236,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	9/30/2023	$8,813,000.00
2	9/30/2022	$8,837,000.00
3	9/30/2021	$5,277,000.00
4	9/30/2020	$3,580,000.00
5	9/30/2019	$3,282,000.00
6	9/30/2018	$3,328,000.00
7	9/30/2017	$5,142,000.00
8	9/30/2016	$5,365,000.00
9	9/30/2015	$4,449,000.00
10	9/30/2014	$4,828,000.00
11	9/30/2013	$5,737,000.00
12	9/30/2012	$2,483,000.00
13	9/30/2011	$1,585,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	9/30/2023	$11,302,000.00
2	9/30/2022	$8,276,000.00
3	9/30/2013	--
4	9/30/2012	$2,334,000.00
5	9/30/2011	$1,326,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$356,000.00
2	9/30/2022	$608,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	9/30/2023	$2,811,000.00
2	9/30/2022	$769,000.00
3	9/30/2014	--
4	9/30/2013	$119,000.00
5	9/30/2012	$119,000.00
6	9/30/2011	$119,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	9/30/2023	$515,000.00
2	9/30/2022	$2,574,000.00
3	9/30/2021	$224,000.00
4	9/30/2020	$137,000.00
5	9/30/2019	$162,000.00
6	9/30/2018	$68,000.00
7	9/30/2017	$169,000.00
8	9/30/2016	$90,000.00
9	9/30/2015	$120,000.00
10	9/30/2014	$246,000.00
11	9/30/2013	$192,000.00
12	9/30/2012	$255,000.00
13	9/30/2011	$271,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	9/30/2023	$3,059,000.00
2	9/30/2022	$2,999,000.00
3	9/30/2021	$501,000.00
4	9/30/2020	$96,000.00
5	9/30/2019	$2,000.00
6	9/30/2018	$5,000.00
7	9/30/2017	$9,000.00
8	9/30/2016	$19,000.00
9	9/30/2015	$20,000.00
10	9/30/2014	$54,000.00
11	9/30/2013	$45,000.00
12	9/30/2012	$14,000.00
13	9/30/2011	$29,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	9/30/2023	$1,487,000.00
2	9/30/2022	$1,288,000.00

Financials: DeferredTaxAssetsUnrealizedCurrencyLosses

	Date	Value
1	9/30/2023	$400,000.00
2	9/30/2022	$1,191,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$16,375,000.00
2	9/30/2022	$10,354,000.00
3	9/30/2021	$951,000.00
4	9/30/2020	$5,557,000.00
5	9/30/2019	$3,841,000.00
6	9/30/2018	$3,553,000.00
7	9/30/2017	$5,379,000.00
8	9/30/2016	$5,689,000.00
9	9/30/2015	$4,493,000.00
10	9/30/2014	$1,718,000.00
11	9/30/2013	$2,286,000.00
12	9/30/2012	$4,872,000.00
13	9/30/2011	$3,030,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2023	$50,064,000.00
2	9/30/2022	$77,027,000.00
3	9/30/2021	$344,000.00
4	9/30/2020	$141,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest

	Date	Value
1	9/30/2023	$7,170,000.00
2	9/30/2022	$8,586,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

	Date	Value
1	9/30/2023	--
2	9/30/2022	$267,000.00
3	9/30/2020	$141,000.00
4	9/30/2019	--

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	9/30/2023	$643,000.00
2	9/30/2022	$483,000.00
3	9/30/2021	$126,000.00
4	9/30/2020	$143,000.00
5	9/30/2019	$121,000.00
6	9/30/2018	$60,000.00
7	9/30/2017	$128,000.00
8	9/30/2016	$64,000.00
9	9/30/2015	$91,000.00
10	9/30/2014	$72,000.00
11	9/30/2013	$49,000.00
12	9/30/2012	$74,000.00
13	9/30/2011	$116,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$12,689,000.00
2	9/30/2022	$12,300,000.00
3	9/30/2021	$2,077,000.00
4	9/30/2020	$211,000.00
5	9/30/2019	$219,000.00
6	9/30/2018	$280,000.00
7	9/30/2017	$383,000.00
8	9/30/2016	$412,000.00
9	9/30/2015	$352,000.00
10	9/30/2014	$408,000.00
11	9/30/2013	$461,000.00
12	9/30/2012	$459,000.00
13	9/30/2011	$562,000.00

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	9/30/2023	$12,957,000.00
2	9/30/2022	$12,812,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	9/30/2023	$-427,000.00
2	9/30/2022	$-3,948,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	9/30/2023	$1,253,000.00
2	9/30/2022	$-7,906,000.00

Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

	Date	Value
1	12/31/2023	$-35,000.00
2	9/30/2023	$-152,000.00
3	6/30/2023	$-114,000.00
4	3/31/2023	$-75,000.00
5	12/31/2022	$-38,000.00
6	9/30/2022	--
7	6/30/2022	$177,000.00
8	3/31/2022	$277,000.00
9	12/31/2021	$161,000.00
10	6/30/2021	--

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	9/30/2023	$0.06
2	9/30/2022	$0.05

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

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

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

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

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	9/30/2023	$0.05
2	9/30/2022	$0.04

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	9/30/2023	$12,957,000.00
2	9/30/2022	$12,812,000.00
3	6/30/2022	$185,000.00
4	3/31/2022	$286,000.00
5	12/31/2021	$865,000.00
6	9/30/2021	$24,302,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	9/30/2023	$570,000.00
2	9/30/2022	$595,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	9/30/2023	$1,226,000.00
2	9/30/2022	$1,059,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	9/30/2023	$4,142,000.00
2	9/30/2022	$3,780,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	9/30/2023	$786,000.00
2	9/30/2022	$632,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	9/30/2023	$827,000.00
2	9/30/2022	$898,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	9/30/2023	$985,000.00
2	9/30/2022	$718,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	9/30/2023	$787,000.00
2	9/30/2022	$603,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	9/30/2023	$661,000.00
2	9/30/2022	$717,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,237,000.00
3	6/30/2023	$1,266,000.00
4	9/30/2022	$1,078,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	12/31/2023	$192,000.00
2	9/30/2023	$798,000.00
3	6/30/2023	$600,000.00
4	3/31/2023	$198,000.00
5	12/31/2022	$198,000.00
6	9/30/2022	$744,000.00
7	6/30/2022	$681,000.00
8	3/31/2022	$220,000.00
9	12/31/2021	$109,000.00
10	6/30/2021	--

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	9/30/2023	$15,993,000.00
2	9/30/2022	$14,385,000.00
3	9/30/2021	$21,269,000.00

Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation

	Date	Value
1	9/30/2023	$1,235,000.00
2	9/30/2022	$-3,370,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	12/31/2023	$3,172,000.00
2	9/30/2023	$3,036,000.00
3	6/30/2023	$3,019,000.00
4	3/31/2023	$2,507,000.00
5	12/31/2022	$2,099,000.00
6	9/30/2022	$1,573,000.00
7	9/30/2021	--

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	12/31/2023	$181,000.00
2	9/30/2023	$733,000.00
3	6/30/2023	$551,000.00
4	3/31/2023	$182,000.00
5	12/31/2022	$182,000.00
6	9/30/2022	$381,000.00
7	6/30/2022	$344,000.00
8	3/31/2022	$137,000.00
9	12/31/2021	$58,000.00
10	6/30/2021	--

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$-46,000.00
2	9/30/2023	$-217,000.00
3	6/30/2023	$-163,000.00
4	3/31/2023	$-107,000.00
5	12/31/2022	$-54,000.00
6	9/30/2022	$-362,000.00
7	6/30/2022	$117,000.00
8	3/31/2022	$-25,000.00
9	12/31/2021	$110,000.00
10	6/30/2021	--

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	9/30/2023	$570,000.00
2	9/30/2022	$595,000.00

Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$1,379,000.00
2	9/30/2022	$-3,400,000.00

Financials: DefinedBenefitPlanWeightedAverageAssetAllocations

	Date	Value
1	9/30/2023	$1.00
2	9/30/2022	$1.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2023	$4,596,000.00
2	9/30/2022	$3,312,000.00
3	9/30/2021	$852,000.00
4	9/30/2020	$538,000.00
5	9/30/2019	$374,000.00
6	9/30/2018	$256,000.00
7	9/30/2017	$200,000.00
8	9/30/2016	$169,000.00
9	9/30/2015	$152,000.00
10	9/30/2014	$1,000.00
11	9/30/2013	$1,000.00
12	9/30/2012	$17,000.00
13	9/30/2011	$15,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$14,250,000.00
2	9/30/2023	$54,717,000.00
3	6/30/2023	$40,117,000.00
4	3/31/2023	$12,990,000.00
5	12/31/2022	$13,263,000.00
6	9/30/2022	$49,324,000.00
7	6/30/2022	$31,867,000.00
8	3/31/2022	$9,831,000.00
9	12/31/2021	$6,035,000.00
10	9/30/2021	$6,268,000.00
11	6/30/2021	$4,087,000.00
12	3/31/2021	$2,154,000.00
13	12/31/2020	$1,065,000.00
14	9/30/2020	$3,929,000.00
15	6/30/2020	$2,747,000.00
16	3/31/2020	$1,673,000.00
17	12/31/2019	$732,000.00
18	9/30/2019	$2,717,000.00
19	6/30/2019	$2,037,000.00
20	3/31/2019	$1,324,000.00
21	12/31/2018	$713,000.00
22	9/30/2018	$1,875,000.00
23	6/30/2018	$1,160,000.00
24	3/31/2018	$782,000.00
25	12/31/2017	$404,000.00
26	9/30/2017	$1,680,000.00
27	6/30/2017	$1,303,000.00
28	3/31/2017	$860,000.00
29	12/31/2016	$396,000.00
30	9/30/2016	$1,556,000.00
31	6/30/2016	$1,031,000.00
32	3/31/2016	$674,000.00
33	12/31/2015	$342,000.00
34	9/30/2015	$1,409,000.00
35	6/30/2015	$1,069,000.00
36	3/31/2015	$730,000.00
37	12/31/2014	$377,000.00
38	9/30/2014	$1,597,000.00
39	6/30/2014	$1,195,000.00
40	3/31/2014	$799,000.00
41	12/31/2013	$402,000.00
42	9/30/2013	$1,723,000.00
43	6/30/2013	$1,313,000.00
44	3/31/2013	$908,000.00
45	12/31/2012	$473,000.00
46	9/30/2012	$2,278,000.00
47	6/30/2012	$1,724,000.00
48	3/31/2012	$1,145,000.00
49	12/31/2011	$551,000.00
50	9/30/2011	$2,134,000.00
51	6/30/2011	$1,574,000.00
52	3/31/2011	$1,049,000.00
53	12/31/2010	$530,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	8/31/2023	$1,377,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.60
2	9/30/2023	$-4.10
3	6/30/2023	$-3.72
4	3/31/2023	$-3.79
5	12/31/2022	$-3.41
6	9/30/2022	$-13.84
7	6/30/2022	$-3.88
8	3/31/2022	$-0.24
9	12/31/2021	$-3.93
10	9/30/2021	$0.83
11	6/30/2021	$-0.15
12	3/31/2021	$-0.06
13	12/31/2020	$-0.03
14	9/30/2020	$-0.43
15	6/30/2020	$-0.08
16	3/31/2020	$-0.05
17	12/31/2019	$-0.13
18	9/30/2019	$-0.08
19	6/30/2019	$-0.10
20	3/31/2019	$-0.06
21	12/31/2018	$-0.01
22	9/30/2018	$-0.02
23	6/30/2018	--
24	3/31/2018	$0.01
25	12/31/2017	--
26	9/30/2017	$0.11
27	6/30/2017	$0.08
28	3/31/2017	$0.05
29	12/31/2016	--
30	9/30/2016	$-0.40
31	6/30/2016	$-0.05
32	3/31/2016	$-0.09
33	12/31/2015	$-0.06
34	9/30/2015	$0.14
35	6/30/2015	$0.22
36	3/31/2015	$0.04
37	12/31/2014	$0.02
38	9/30/2014	$-0.13
39	6/30/2014	$-0.08
40	3/31/2014	$-0.03
41	12/31/2013	$-0.09
42	9/30/2013	$0.10
43	6/30/2013	$0.07
44	3/31/2013	$-0.01
45	12/31/2012	$0.02
46	9/30/2012	$-0.88
47	6/30/2012	$-0.51
48	3/31/2012	$-0.48
49	12/31/2011	$-0.21
50	9/30/2011	$-0.74
51	6/30/2011	$-0.65
52	3/31/2011	$0.16
53	12/31/2010	$0.06

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.60
2	9/30/2023	$-4.10
3	6/30/2023	$-3.72
4	3/31/2023	$-0.39
5	12/31/2022	$-3.41
6	9/30/2022	$-13.84
7	6/30/2022	$-3.88
8	3/31/2022	$-0.24
9	12/31/2021	$-3.93
10	9/30/2021	$0.19
11	6/30/2021	$-0.15
12	3/31/2021	$-0.06
13	12/31/2020	$-0.03
14	9/30/2020	$-0.43
15	6/30/2020	$-0.08
16	3/31/2020	$-0.19
17	12/31/2019	$-0.13
18	9/30/2019	$-0.08
19	6/30/2019	$-0.10
20	3/31/2019	$-0.06
21	12/31/2018	$-0.01
22	9/30/2018	$-0.02
23	6/30/2018	--
24	3/31/2018	$0.01
25	12/31/2017	--
26	9/30/2017	$0.10
27	6/30/2017	$0.03
28	3/31/2017	$0.05
29	12/31/2016	--
30	9/30/2016	$-0.40
31	6/30/2016	$-0.05
32	3/31/2016	$-0.03
33	12/31/2015	$-0.06
34	9/30/2015	$0.07
35	6/30/2015	$0.16
36	3/31/2015	--
37	12/31/2014	$0.01
38	9/30/2014	$-0.13
39	6/30/2014	$-0.08
40	3/31/2014	$-0.03
41	12/31/2013	$-0.09
42	9/30/2013	$0.09
43	6/30/2013	$0.06
44	3/31/2013	$-0.04
45	12/31/2012	$0.03
46	9/30/2012	$-0.89
47	6/30/2012	$-0.51
48	3/31/2012	$-0.27
49	12/31/2011	$-0.21
50	9/30/2011	$-0.74
51	6/30/2011	$-0.65
52	3/31/2011	$0.16
53	12/31/2010	$0.06

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.18
2	9/30/2023	$0.16
3	6/30/2023	$0.18
4	3/31/2023	$0.16
5	12/31/2022	$0.16
6	9/30/2022	$0.04
7	6/30/2022	$0.06
8	3/31/2022	$0.06
9	9/30/2021	$-0.78
10	6/30/2021	$1.47
11	3/31/2021	$-0.05
12	12/31/2020	$-0.10
13	9/30/2020	$-0.03
14	6/30/2020	$0.05
15	3/31/2020	$0.06
16	12/31/2019	$-0.07
17	9/30/2019	$-0.01
18	12/31/2018	$0.00
19	9/30/2018	$0.24
20	6/30/2018	$0.96
21	3/31/2018	$-2.24
22	12/31/2017	$1.62
23	9/30/2017	$0.03
24	6/30/2017	$0.02
25	3/31/2017	$0.02
26	12/31/2016	$0.07
27	9/30/2016	$0.00
28	6/30/2016	$0.01
29	3/31/2016	$0.00
30	12/31/2015	$0.00
31	9/30/2015	$0.01
32	6/30/2015	$0.01
33	3/31/2015	$0.01
34	12/31/2014	$0.00
35	9/30/2014	$-0.01
36	6/30/2014	$-0.01
37	3/31/2014	$0.01
38	12/31/2013	--
39	9/30/2013	$0.02
40	6/30/2013	$0.03
41	3/31/2013	--
42	9/30/2012	$0.00
43	9/30/2011	$0.02

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	12/31/2022	$0.21
3	9/30/2022	$0.21
4	9/30/2021	$0.21
5	6/30/2021	$0.21
6	3/31/2021	$0.21
7	12/31/2020	$0.21
8	9/30/2020	$0.21
9	6/30/2020	$0.21
10	3/31/2020	$0.21
11	12/31/2019	$0.21
12	9/30/2019	$0.21
13	12/31/2018	$0.21
14	9/30/2018	$0.21
15	6/30/2018	$0.25
16	3/31/2018	$0.25
17	12/31/2017	$0.25
18	9/30/2017	$0.35
19	6/30/2017	$0.34
20	3/31/2017	$0.34
21	12/31/2016	$0.34
22	9/30/2016	$0.34
23	6/30/2016	$0.34
24	3/31/2016	$0.34
25	12/31/2015	$0.34
26	9/30/2015	$0.34
27	6/30/2015	$0.34
28	3/31/2015	$0.34
29	12/31/2014	$0.34
30	9/30/2014	$0.34
31	6/30/2014	$0.34
32	3/31/2014	$0.34
33	12/31/2013	$0.34
34	9/30/2013	$0.34
35	6/30/2013	$0.34
36	3/31/2013	$0.34
37	9/30/2012	$0.34
38	9/30/2011	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-0.05
2	9/30/2022	$0.00
3	9/30/2021	$0.03
4	9/30/2020	$-0.22
5	9/30/2019	$-0.10
6	9/30/2018	$0.21
7	9/30/2017	$-0.33
8	9/30/2016	$-0.23
9	9/30/2015	$-0.36
10	9/30/2014	$-0.19
11	9/30/2013	$-0.39
12	9/30/2012	$-0.34
13	9/30/2011	$-0.35

Financials: EffectiveIncomeTaxRateReconciliationGiltiAmount

	Date	Value
1	9/30/2023	--

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	9/30/2023	$0.01
2	9/30/2022	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$0.03
2	9/30/2022	$0.03
3	9/30/2017	$0.00
4	9/30/2016	$0.00
5	9/30/2015	--
6	9/30/2014	$0.00
7	9/30/2013	$0.00
8	9/30/2012	$0.00
9	9/30/2011	$0.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$18,000.00
2	9/30/2023	$1,512,000.00
3	6/30/2023	$753,000.00
4	3/31/2023	$1,052,000.00
5	12/31/2022	$593,000.00
6	9/30/2022	$-2,156,000.00
7	6/30/2022	$-852,000.00
8	3/31/2022	$-392,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

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

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	9/30/2023	$311,000.00
2	9/30/2022	$5,123,000.00
3	9/30/2021	$1,161,000.00

Financials: EnvironmentalRemediationExpense

	Date	Value
1	12/31/2023	$283,000.00
2	6/30/2023	$1,997,000.00
3	3/31/2023	$555,000.00
4	12/31/2022	$585,000.00
5	6/30/2022	$1,310,000.00
6	3/31/2022	$946,000.00
7	12/31/2021	$439,000.00
8	6/30/2021	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	6/30/2023	$2,000.00
2	3/31/2023	$1,000.00
3	12/31/2022	$1,000.00
4	9/30/2022	$4,000.00
5	6/30/2022	$2,000.00
6	3/31/2022	$1,000.00
7	12/31/2021	$1,000.00
8	9/30/2021	$184,000.00
9	6/30/2021	$183,000.00
10	3/31/2021	$137,000.00
11	12/31/2020	$69,000.00
12	9/30/2020	$283,000.00
13	6/30/2020	$201,000.00
14	3/31/2020	$133,000.00
15	12/31/2019	$67,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	6/30/2023	$34,000.00
2	3/31/2023	$23,000.00
3	12/31/2022	$11,000.00
4	9/30/2022	$33,000.00
5	6/30/2022	$5,000.00
6	3/31/2022	$1,000.00
7	12/31/2021	$1,000.00
8	9/30/2021	$184,000.00
9	6/30/2021	$45,000.00
10	3/31/2021	$137,000.00
11	12/31/2020	$69,000.00
12	9/30/2020	$283,000.00
13	6/30/2020	$115,000.00
14	3/31/2020	$43,000.00
15	12/31/2019	$32,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2023	$50,000.00
2	3/31/2023	$73,000.00
3	12/31/2022	$74,000.00
4	9/30/2022	$84,000.00
5	6/30/2022	$54,000.00
6	3/31/2022	$60,000.00
7	12/31/2021	$57,000.00
8	9/30/2021	$63,000.00
9	6/30/2021	$68,000.00
10	3/31/2021	$4,706,000.00
11	12/31/2020	$4,733,000.00
12	9/30/2020	$4,772,000.00
13	6/30/2020	$4,610,000.00
14	3/31/2020	$4,662,000.00
15	12/31/2019	$4,633,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$31,000.00
2	3/31/2023	$39,000.00
3	12/31/2022	$39,000.00
4	9/30/2022	$43,000.00
5	6/30/2022	$21,000.00
6	3/31/2022	$23,000.00
7	12/31/2021	$22,000.00
8	9/30/2021	$24,000.00
9	6/30/2021	$29,000.00
10	3/31/2021	$4,664,000.00
11	12/31/2020	$4,693,000.00
12	9/30/2020	$4,728,000.00
13	6/30/2020	$4,557,000.00
14	3/31/2020	$4,602,000.00
15	12/31/2019	$4,616,000.00
16	9/30/2019	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$19,000.00
2	3/31/2023	$34,000.00
3	12/31/2022	$35,000.00
4	9/30/2022	$41,000.00
5	6/30/2022	$33,000.00
6	3/31/2022	$37,000.00
7	12/31/2021	$35,000.00
8	9/30/2021	$39,000.00
9	6/30/2021	$39,000.00
10	3/31/2021	$42,000.00
11	12/31/2020	$40,000.00
12	9/30/2020	$44,000.00
13	6/30/2020	$53,000.00
14	3/31/2020	$60,000.00
15	12/31/2019	$17,000.00
16	9/30/2019	$18,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$52,000.00
2	3/31/2023	$76,000.00
3	12/31/2022	$77,000.00
4	9/30/2022	$88,000.00
5	6/30/2022	$57,000.00
6	3/31/2022	$64,000.00
7	12/31/2021	$61,000.00
8	9/30/2021	$68,000.00
9	6/30/2021	$74,000.00
10	3/31/2021	$4,836,000.00
11	12/31/2020	$4,871,000.00
12	9/30/2020	$4,979,000.00
13	6/30/2020	$4,617,000.00
14	3/31/2020	$4,736,000.00
15	12/31/2019	$4,766,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$31,000.00
2	3/31/2023	$34,000.00
3	12/31/2022	$31,000.00
4	9/30/2022	$43,000.00
5	6/30/2022	$21,000.00
6	3/31/2022	$21,000.00
7	12/31/2021	$18,000.00
8	9/30/2021	$24,000.00
9	6/30/2021	$24,000.00
10	3/31/2021	$22,000.00
11	12/31/2020	$19,000.00
12	9/30/2020	$4,929,000.00
13	6/30/2020	$4,573,000.00
14	3/31/2020	$4,670,000.00
15	12/31/2019	$4,749,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2023	--
2	3/31/2023	$1,000.00
3	9/30/2022	$2,000.00
4	6/30/2022	$1,000.00
5	3/31/2022	$1,000.00
6	9/30/2021	$7,000.00
7	6/30/2021	$7,000.00
8	3/31/2021	$5,000.00
9	12/31/2020	$5,000.00
10	9/30/2020	$13,000.00
11	6/30/2020	$7,000.00
12	3/31/2020	$13,000.00
13	12/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

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

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$10,000.00
2	3/31/2023	$14,000.00
3	12/31/2022	$5,000.00
4	9/30/2022	$31,000.00
5	6/30/2022	$21,000.00
6	3/31/2022	$21,000.00
7	12/31/2021	$18,000.00
8	9/30/2021	$18,000.00
9	6/30/2021	$18,000.00
10	3/31/2021	$16,000.00
11	12/31/2020	$13,000.00
12	9/30/2020	$19,000.00
13	6/30/2020	$24,000.00
14	3/31/2020	$30,000.00
15	12/31/2019	$17,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$9,000.00
2	3/31/2023	$22,000.00
3	12/31/2022	$40,000.00
4	6/30/2022	$6,000.00
5	3/31/2022	$13,000.00
6	12/31/2021	$18,000.00
7	6/30/2021	$6,000.00
8	3/31/2021	$4,777,000.00
9	12/31/2020	$4,821,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$2,000.00
2	3/31/2023	$3,000.00
3	12/31/2022	$3,000.00
4	9/30/2022	$4,000.00
5	6/30/2022	$3,000.00
6	3/31/2022	$4,000.00
7	12/31/2021	$4,000.00
8	9/30/2021	$5,000.00
9	6/30/2021	$6,000.00
10	3/31/2021	$130,000.00
11	12/31/2020	$138,000.00
12	9/30/2020	$207,000.00
13	6/30/2020	$7,000.00
14	3/31/2020	$74,000.00
15	12/31/2019	$133,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	6/30/2023	$2,000.00
2	9/30/2022	--
3	6/30/2022	$1,000.00
4	9/30/2021	$286,000.00
5	6/30/2021	$277,000.00
6	3/31/2021	$103,000.00
7	12/31/2020	$108,000.00
8	9/30/2020	$145,000.00
9	6/30/2020	$330,000.00
10	3/31/2020	$42,000.00
11	12/31/2019	$104,000.00
12	9/30/2019	$88,000.00
13	6/30/2019	--
14	9/30/2018	$131,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$47,000.00
2	3/31/2023	$65,000.00
3	12/31/2022	$68,000.00
4	9/30/2022	$79,000.00
5	6/30/2022	$51,000.00
6	3/31/2022	$57,000.00
7	12/31/2021	$54,000.00
8	9/30/2021	$60,000.00
9	6/30/2021	$66,000.00
10	3/31/2021	$4,710,000.00
11	12/31/2020	$4,742,000.00
12	9/30/2020	$4,778,000.00
13	6/30/2020	$4,628,000.00
14	3/31/2020	$4,668,000.00
15	12/31/2019	$4,641,000.00
16	9/30/2019	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	6/30/2023	$31,000.00
2	3/31/2023	$11,000.00
3	12/31/2022	$11,000.00
4	9/30/2022	$35,000.00
5	6/30/2022	$18,000.00
6	3/31/2022	$12,000.00
7	12/31/2021	$6,000.00
8	9/30/2021	$103,000.00
9	6/30/2021	$97,000.00
10	3/31/2021	$72,000.00
11	12/31/2020	$37,000.00
12	9/30/2020	$145,000.00
13	6/30/2020	$115,000.00
14	3/31/2020	$43,000.00
15	12/31/2019	$32,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.05
2	3/31/2023	$0.05
3	12/31/2022	$0.05
4	9/30/2022	$0.05
5	6/30/2022	$0.05
6	3/31/2022	$0.05
7	12/31/2021	$0.05
8	9/30/2021	$0.05
9	6/30/2021	$0.05
10	3/31/2021	$0.06
11	12/31/2020	$0.06
12	9/30/2020	$0.06
13	6/30/2020	$0.06
14	3/31/2020	$0.06
15	12/31/2019	$0.06

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent

	Date	Value
1	12/31/2023	$1,447,000.00
2	9/30/2023	$1,226,000.00
3	9/30/2022	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$78,400,000.00
2	9/30/2023	$69,566,000.00
3	6/30/2023	$60,918,000.00
4	3/31/2023	$52,197,000.00
5	12/31/2022	$43,712,000.00
6	9/30/2022	$34,813,000.00
7	9/30/2021	$4,047,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2023	$136,361,000.00
2	9/30/2022	$171,332,000.00
3	9/30/2021	$7,473,000.00
4	9/30/2020	$1,414,000.00
5	9/30/2019	$1,112,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$34,754,000.00
2	9/30/2022	$35,121,000.00
3	9/30/2021	$3,455,000.00
4	9/30/2020	$623,000.00
5	9/30/2019	$373,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	$33,948,000.00
2	9/30/2022	$34,433,000.00
3	9/30/2021	$3,158,000.00
4	9/30/2020	$517,000.00
5	9/30/2019	$326,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$34,096,000.00
2	9/30/2022	$34,861,000.00
3	9/30/2021	$3,360,000.00
4	9/30/2020	$527,000.00
5	9/30/2019	$326,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$34,525,000.00
2	9/30/2022	$35,065,000.00
3	9/30/2021	$3,370,000.00
4	9/30/2020	$572,000.00
5	9/30/2019	$363,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$34,744,000.00
2	9/30/2022	$35,074,000.00
3	9/30/2021	$3,417,000.00
4	9/30/2020	$608,000.00
5	9/30/2019	$373,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$378,749,000.00
2	9/30/2023	$377,994,000.00
3	6/30/2023	$378,471,000.00
4	3/31/2023	$378,458,000.00
5	12/31/2022	$382,168,000.00
6	9/30/2022	$380,699,000.00
7	9/30/2021	$28,280,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$300,350,000.00
2	9/30/2023	$308,428,000.00
3	6/30/2023	$317,553,000.00
4	3/31/2023	$326,261,000.00
5	12/31/2022	$338,456,000.00
6	9/30/2022	$345,886,000.00
7	9/30/2021	$24,233,000.00
8	9/30/2020	$4,261,000.00
9	9/30/2019	$2,883,000.00
10	9/30/2018	$3,334,000.00
11	9/30/2017	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	$-877,000.00
5	6/30/2022	$-877,000.00
6	3/31/2022	$-878,000.00
7	12/31/2021	$-877,000.00
8	9/30/2021	$4,851,000.00
9	6/30/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$19,927,000.00
2	9/30/2023	$108,227,000.00
3	6/30/2023	$84,574,000.00
4	3/31/2023	$29,035,000.00
5	12/31/2022	$28,298,000.00
6	9/30/2022	$82,436,000.00
7	6/30/2022	$56,251,000.00
8	3/31/2022	$34,599,000.00
9	12/31/2021	$13,252,000.00
10	9/30/2021	$30,375,000.00
11	6/30/2021	$18,584,000.00
12	3/31/2021	$10,171,000.00
13	12/31/2020	$4,882,000.00
14	9/30/2020	$16,977,000.00
15	6/30/2020	$4,624,000.00
16	3/31/2020	$6,896,000.00
17	12/31/2019	$3,453,000.00
18	9/30/2019	$9,533,000.00
19	6/30/2019	$2,521,000.00
20	3/31/2019	$3,811,000.00
21	12/31/2018	$1,601,000.00
22	9/30/2018	$5,965,000.00
23	6/30/2018	$3,510,000.00
24	3/31/2018	$1,178,000.00
25	12/31/2017	$1,137,000.00
26	9/30/2017	$4,901,000.00
27	6/30/2017	$1,238,000.00
28	3/31/2017	$1,136,000.00
29	12/31/2016	$1,325,000.00
30	9/30/2016	$4,581,000.00
31	6/30/2016	$1,030,000.00
32	3/31/2016	$1,086,000.00
33	12/31/2015	$1,049,000.00
34	9/30/2015	$5,074,000.00
35	6/30/2015	$1,037,000.00
36	3/31/2015	$1,210,000.00
37	12/31/2014	$1,235,000.00
38	9/30/2014	$4,940,000.00
39	6/30/2014	$1,162,000.00
40	3/31/2014	$1,258,000.00
41	12/31/2013	$1,103,000.00
42	9/30/2013	$4,405,000.00
43	6/30/2013	$1,153,000.00
44	3/31/2013	$1,950,000.00
45	12/31/2012	$1,098,000.00
46	9/30/2012	$5,524,000.00
47	6/30/2012	$1,122,000.00
48	3/31/2012	$1,626,000.00
49	12/31/2011	$1,608,000.00
50	9/30/2011	$5,564,000.00
51	6/30/2011	$3,964,000.00
52	3/31/2011	$1,262,000.00
53	12/31/2010	$1,381,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$94,286,000.00
2	9/30/2023	$94,286,000.00
3	6/30/2023	$94,286,000.00
4	3/31/2023	$94,286,000.00
5	12/31/2022	$91,458,000.00
6	9/30/2022	$157,825,000.00
7	6/30/2022	$397,337,000.00
8	3/31/2022	$456,631,000.00
9	12/31/2021	$451,810,000.00
10	9/30/2021	$51,927,000.00
11	6/30/2021	$45,750,000.00
12	3/31/2021	$4,368,000.00
13	12/31/2020	$4,368,000.00
14	9/30/2020	$4,368,000.00
15	6/30/2020	$4,368,000.00
16	3/31/2020	$4,368,000.00
17	12/31/2019	$6,619,000.00
18	9/30/2019	$3,617,000.00
19	6/30/2019	$3,617,000.00
20	3/31/2019	$3,072,000.00
21	12/31/2018	$3,072,000.00
22	9/30/2018	$3,072,000.00
23	6/30/2018	$38,000.00
24	3/31/2018	$38,000.00
25	12/31/2017	$38,000.00
26	9/30/2017	$38,000.00
27	6/30/2017	$38,000.00
28	3/31/2017	$38,000.00
29	12/31/2016	$38,000.00
30	9/30/2016	$38,000.00
31	6/30/2016	$1,009,000.00
32	3/31/2016	$1,009,000.00
33	12/31/2015	$1,009,000.00
34	9/30/2015	$1,009,000.00
35	6/30/2015	$1,009,000.00
36	3/31/2015	$1,009,000.00
37	12/31/2014	$1,009,000.00
38	9/30/2014	$1,009,000.00
39	6/30/2014	$1,383,000.00
40	3/31/2014	$1,383,000.00
41	12/31/2013	$1,383,000.00
42	9/30/2013	$1,383,000.00
43	6/30/2013	$1,383,000.00
44	3/31/2013	$1,383,000.00
45	12/31/2012	$1,383,000.00
46	9/30/2012	$1,383,000.00
47	6/30/2012	$1,383,000.00
48	3/31/2012	$1,383,000.00
49	12/31/2011	$1,383,000.00
50	9/30/2011	$1,383,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	6/30/2023	$2,828,000.00
2	3/31/2023	$2,828,000.00

Financials: GoodwillGross

	Date	Value
1	6/30/2023	$396,658,000.00
2	3/31/2023	$396,658,000.00
3	12/31/2022	$393,830,000.00
4	9/30/2022	$393,830,000.00
5	9/30/2021	$51,927,000.00
6	9/30/2020	$4,368,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	$66,367,000.00
3	6/30/2023	$66,367,000.00
4	3/31/2023	$66,367,000.00
5	12/31/2022	$66,367,000.00
6	9/30/2022	$236,005,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	9/30/2017	--
12	9/30/2016	$971,000.00
13	9/30/2015	--
14	9/30/2014	$374,000.00
15	9/30/2013	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2023	$-121,245,000.00
2	9/30/2022	$-338,565,000.00
3	9/30/2021	$6,119,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-19,322,000.00
2	9/30/2023	$-124,242,000.00
3	6/30/2023	$-117,016,000.00
4	3/31/2023	$-115,001,000.00
5	12/31/2022	$-102,906,000.00
6	9/30/2022	$-352,449,000.00
7	6/30/2022	$-99,228,000.00
8	3/31/2022	$182,000.00
9	12/31/2021	$-96,196,000.00
10	9/30/2021	$6,119,000.00
11	6/30/2021	$-2,151,000.00
12	3/31/2021	$-1,041,000.00
13	12/31/2020	$-333,000.00
14	9/30/2020	$-4,538,000.00
15	6/30/2020	$-2,764,000.00
16	9/30/2012	$-6,388,000.00
17	9/30/2011	$593,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	9/30/2023	$-2,997,000.00
2	9/30/2022	$-13,884,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-15,828,000.00
2	6/30/2023	$-96,196,000.00
3	3/31/2023	$-96,561,000.00
4	12/31/2022	$-86,932,000.00
5	9/30/2022	$-337,262,000.00
6	6/30/2022	$-93,631,000.00
7	3/31/2022	$-90,075,000.00
8	12/31/2021	$-83,411,000.00
9	9/30/2021	$10,895,000.00
10	6/30/2021	$1,513,000.00
11	3/31/2021	$-1,089,000.00
12	12/31/2020	$-366,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$298,000.00
2	9/30/2023	$7,146,000.00
3	6/30/2023	$5,979,000.00
4	3/31/2023	$3,952,000.00
5	12/31/2022	$2,268,000.00
6	9/30/2022	$479,000.00
7	6/30/2022	$666,000.00
8	3/31/2022	$614,000.00
9	12/31/2021	$163,000.00
10	9/30/2021	$8,000.00
11	6/30/2021	--

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$2,375,000.00
2	9/30/2023	$1,813,000.00
3	6/30/2023	$1,935,000.00
4	3/31/2023	$1,943,000.00
5	12/31/2022	$770,000.00
6	9/30/2022	$366,000.00
7	6/30/2022	$2,593,000.00
8	3/31/2022	$2,639,000.00
9	12/31/2021	$2,851,000.00
10	9/30/2021	--
11	6/30/2016	$4,000.00
12	9/30/2015	--
13	6/30/2014	$11,000.00
14	9/30/2013	--
15	3/31/2013	$2,000.00
16	9/30/2012	--
17	6/30/2012	$6,000.00
18	3/31/2012	$6,000.00
19	12/31/2011	$6,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-3,494,000.00
2	9/30/2023	$-19,340,000.00
3	6/30/2023	$-20,820,000.00
4	3/31/2023	$-2,466,000.00
5	12/31/2022	$-15,974,000.00
6	9/30/2022	$-15,187,000.00
7	6/30/2022	$-5,597,000.00
8	3/31/2022	$6,846,000.00
9	12/31/2021	$-12,785,000.00
10	9/30/2021	$-4,776,000.00
11	6/30/2021	$161,000.00
12	3/31/2021	$15,000.00
13	12/31/2020	$33,000.00
14	9/30/2020	$147,000.00
15	6/30/2020	$21,000.00
16	3/31/2020	$11,000.00
17	12/31/2019	$97,000.00
18	9/30/2019	$4,000.00
19	6/30/2019	--
20	3/31/2019	$2,000.00
21	12/31/2018	$1,000.00
22	9/30/2018	$-60,000.00
23	6/30/2018	$-61,000.00
24	3/31/2018	$-56,000.00
25	12/31/2017	$-67,000.00
26	9/30/2017	$24,000.00
27	6/30/2017	$6,000.00
28	3/31/2017	$5,000.00
29	12/31/2016	$2,000.00
30	9/30/2016	$-14,000.00
31	6/30/2016	$-15,000.00
32	3/31/2016	$2,000.00
33	12/31/2015	$1,000.00
34	9/30/2015	$15,000.00
35	6/30/2015	$23,000.00
36	3/31/2015	$1,000.00
37	12/31/2014	$1,000.00
38	9/30/2014	$7,000.00
39	6/30/2014	$-8,000.00
40	3/31/2014	$7,000.00
41	12/31/2013	--
42	9/30/2013	$16,000.00
43	6/30/2013	$18,000.00
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	$2,000.00
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	$50,000.00
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-2,845,000.00
2	9/30/2023	$5,963,000.00
3	6/30/2023	$4,128,000.00
4	3/31/2023	$5,018,000.00
5	12/31/2022	$1,169,000.00
6	9/30/2022	$-8,042,000.00
7	6/30/2022	$8,129,000.00
8	3/31/2022	$5,222,000.00
9	12/31/2021	$4,491,000.00
10	9/30/2021	$2,619,000.00
11	6/30/2021	$1,306,000.00
12	3/31/2021	$770,000.00
13	12/31/2020	$435,000.00
14	9/30/2020	$-2,047,000.00
15	6/30/2020	$-2,040,000.00
16	3/31/2020	$-577,000.00
17	12/31/2019	$479,000.00
18	9/30/2019	$1,019,000.00
19	6/30/2019	$664,000.00
20	3/31/2019	$-145,000.00
21	12/31/2018	$-532,000.00
22	9/30/2018	$980,000.00
23	6/30/2018	$35,000.00
24	3/31/2018	$-214,000.00
25	12/31/2017	$-327,000.00
26	9/30/2017	$-913,000.00
27	6/30/2017	$-1,309,000.00
28	3/31/2017	$-962,000.00
29	12/31/2016	$81,000.00
30	9/30/2016	$1,122,000.00
31	6/30/2016	$990,000.00
32	3/31/2016	$341,000.00
33	12/31/2015	$-499,000.00
34	9/30/2015	$259,000.00
35	6/30/2015	$-226,000.00
36	3/31/2015	$-122,000.00
37	12/31/2014	$228,000.00
38	9/30/2014	$-863,000.00
39	6/30/2014	$-166,000.00
40	3/31/2014	$-180,000.00
41	12/31/2013	$-345,000.00
42	9/30/2013	$-269,000.00
43	6/30/2013	$-19,000.00
44	3/31/2013	$-231,000.00
45	12/31/2012	$82,000.00
46	9/30/2012	$2,375,000.00
47	6/30/2012	$877,000.00
48	3/31/2012	$886,000.00
49	12/31/2011	$911,000.00
50	9/30/2011	$-482,000.00
51	6/30/2011	$-599,000.00
52	3/31/2011	$272,000.00
53	12/31/2010	$-376,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$1,497,000.00
2	9/30/2023	$-9,550,000.00
3	6/30/2023	$-13,047,000.00
4	3/31/2023	$-22,836,000.00
5	12/31/2022	$-21,999,000.00
6	9/30/2022	$23,838,000.00
7	6/30/2022	$30,565,000.00
8	3/31/2022	$8,926,000.00
9	12/31/2021	$-1,517,000.00
10	9/30/2021	$11,951,000.00
11	6/30/2021	$4,010,000.00
12	3/31/2021	$1,927,000.00
13	12/31/2020	$634,000.00
14	9/30/2020	$620,000.00
15	6/30/2020	$701,000.00
16	3/31/2020	$1,873,000.00
17	12/31/2019	$1,013,000.00
18	9/30/2019	$3,087,000.00
19	6/30/2019	$1,477,000.00
20	3/31/2019	$-286,000.00
21	12/31/2018	$-516,000.00
22	9/30/2018	$589,000.00
23	6/30/2018	$523,000.00
24	3/31/2018	$3,000.00
25	12/31/2017	$-419,000.00
26	9/30/2017	$941,000.00
27	6/30/2017	$256,000.00
28	3/31/2017	$997,000.00
29	12/31/2016	$623,000.00
30	9/30/2016	$-1,639,000.00
31	6/30/2016	$-511,000.00
32	3/31/2016	$-306,000.00
33	12/31/2015	$-1,474,000.00
34	9/30/2015	$1,084,000.00
35	6/30/2015	$611,000.00
36	3/31/2015	$314,000.00
37	12/31/2014	$355,000.00
38	9/30/2014	$-910,000.00
39	6/30/2014	$-361,000.00
40	3/31/2014	$-442,000.00
41	12/31/2013	$-939,000.00
42	9/30/2013	$25,000.00
43	6/30/2013	$-942,000.00
44	3/31/2013	$-676,000.00
45	12/31/2012	$-1,413,000.00
46	9/30/2012	$-917,000.00
47	6/30/2012	$-394,000.00
48	3/31/2012	$-495,000.00
49	12/31/2011	$-570,000.00
50	9/30/2011	$236,000.00
51	6/30/2011	$275,000.00
52	3/31/2011	$315,000.00
53	12/31/2010	$-128,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-2,497,000.00
2	9/30/2023	$-8,339,000.00
3	6/30/2023	$-11,048,000.00
4	3/31/2023	$-3,474,000.00
5	12/31/2022	$-5,548,000.00
6	9/30/2022	$14,662,000.00
7	6/30/2022	$-3,327,000.00
8	3/31/2022	$-11,510,000.00
9	12/31/2021	$-10,974,000.00
10	9/30/2021	$5,103,000.00
11	6/30/2021	$1,594,000.00
12	3/31/2021	$66,000.00
13	12/31/2020	$-1,089,000.00
14	9/30/2020	$-130,000.00
15	6/30/2020	$327,000.00
16	3/31/2020	$-422,000.00
17	12/31/2019	$597,000.00
18	9/30/2019	$849,000.00
19	6/30/2019	$719,000.00
20	3/31/2019	$-329,000.00
21	12/31/2018	$317,000.00
22	9/30/2018	$103,000.00
23	6/30/2018	$-137,000.00
24	3/31/2018	$81,000.00
25	12/31/2017	$178,000.00
26	9/30/2017	$113,000.00
27	6/30/2017	$102,000.00
28	3/31/2017	$198,000.00
29	12/31/2016	$217,000.00
30	9/30/2016	$-621,000.00
31	6/30/2016	$-886,000.00
32	3/31/2016	$-406,000.00
33	12/31/2015	$-728,000.00
34	9/30/2015	$-132,000.00
35	6/30/2015	$-775,000.00
36	3/31/2015	$-542,000.00
37	12/31/2014	$-498,000.00
38	9/30/2014	$153,000.00
39	6/30/2014	$-357,000.00
40	3/31/2014	$-32,000.00
41	12/31/2013	$-151,000.00
42	9/30/2013	$-378,000.00
43	6/30/2013	$-822,000.00
44	3/31/2013	$-647,000.00
45	12/31/2012	$-782,000.00
46	9/30/2012	$305,000.00
47	6/30/2012	$275,000.00
48	3/31/2012	$372,000.00
49	12/31/2011	$139,000.00
50	9/30/2011	$-86,000.00
51	6/30/2011	$-96,000.00
52	3/31/2011	$-82,000.00
53	12/31/2010	$-160,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-20,012,000.00
2	9/30/2023	$-12,907,000.00
3	6/30/2023	$-18,098,000.00
4	3/31/2023	$-13,720,000.00
5	12/31/2022	$-7,796,000.00
6	9/30/2022	$25,962,000.00
7	6/30/2022	$32,789,000.00
8	3/31/2022	$28,402,000.00
9	12/31/2021	$10,806,000.00
10	9/30/2021	$14,554,000.00
11	6/30/2021	$7,451,000.00
12	3/31/2021	$3,831,000.00
13	12/31/2020	$2,242,000.00
14	9/30/2020	$4,315,000.00
15	6/30/2020	$4,063,000.00
16	3/31/2020	$3,791,000.00
17	12/31/2019	$2,501,000.00
18	9/30/2019	$1,156,000.00
19	6/30/2019	$912,000.00
20	3/31/2019	$583,000.00
21	12/31/2018	$319,000.00
22	9/30/2018	$1,610,000.00
23	6/30/2018	$1,406,000.00
24	3/31/2018	$127,000.00
25	12/31/2017	$283,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-6,058,000.00
2	9/30/2023	$-14,011,000.00
3	6/30/2023	$-16,550,000.00
4	3/31/2023	$-7,125,000.00
5	12/31/2022	$4,204,000.00
6	9/30/2022	$35,198,000.00
7	6/30/2022	$26,589,000.00
8	3/31/2022	$14,688,000.00
9	12/31/2021	$3,393,000.00
10	9/30/2021	$-98,000.00
11	6/30/2021	$277,000.00
12	3/31/2021	$172,000.00
13	12/31/2020	$176,000.00
14	9/30/2020	$-395,000.00
15	6/30/2020	$395,000.00
16	3/31/2020	$109,000.00
17	12/31/2019	$-61,000.00
18	9/30/2019	$-87,000.00
19	6/30/2019	$-63,000.00
20	3/31/2019	$-79,000.00
21	12/31/2018	$-10,000.00
22	9/30/2018	$269,000.00
23	6/30/2018	$51,000.00
24	3/31/2018	$87,000.00
25	12/31/2017	$18,000.00
26	9/30/2017	$-540,000.00
27	6/30/2017	$-389,000.00
28	3/31/2017	$-334,000.00
29	12/31/2016	$-86,000.00
30	9/30/2016	$-13,000.00
31	6/30/2016	$10,000.00
32	3/31/2016	$-50,000.00
33	12/31/2015	$-32,000.00
34	9/30/2015	$-98,000.00
35	6/30/2015	$-3,000.00
36	3/31/2015	$108,000.00
37	12/31/2014	$98,000.00
38	9/30/2014	$185,000.00
39	6/30/2014	$156,000.00
40	3/31/2014	$128,000.00
41	12/31/2013	$72,000.00
42	9/30/2013	$-277,000.00
43	6/30/2013	$-177,000.00
44	3/31/2013	$-4,000.00
45	12/31/2012	$47,000.00
46	9/30/2012	$20,000.00
47	6/30/2012	$109,000.00
48	3/31/2012	$218,000.00
49	12/31/2011	$226,000.00
50	9/30/2011	$-37,000.00
51	6/30/2011	$-26,000.00
52	3/31/2011	$-107,000.00
53	12/31/2010	$-55,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-11,064,000.00
2	9/30/2023	$3,455,000.00
3	6/30/2023	$3,148,000.00
4	3/31/2023	$61,000.00
5	12/31/2022	$255,000.00
6	9/30/2022	$-5,407,000.00
7	6/30/2022	$665,000.00
8	3/31/2022	$-1,467,000.00
9	12/31/2021	$-6,141,000.00
10	9/30/2021	--
11	6/30/2021	$28,000.00
12	9/30/2020	$-12,000.00
13	6/30/2020	$128,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-7,096,000.00
2	9/30/2023	$-11,249,000.00
3	6/30/2023	$-6,272,000.00
4	3/31/2023	$-1,862,000.00
5	12/31/2022	$-7,810,000.00
6	9/30/2022	$20,054,000.00
7	6/30/2022	$14,743,000.00
8	3/31/2022	$10,149,000.00
9	12/31/2021	$1,432,000.00
10	9/30/2021	$780,000.00
11	6/30/2021	--
12	3/31/2021	$-178,000.00
13	12/31/2020	$231,000.00
14	9/30/2020	$1,149,000.00
15	6/30/2020	$409,000.00
16	3/31/2020	$723,000.00
17	12/31/2019	$774,000.00
18	9/30/2019	$113,000.00
19	6/30/2019	$181,000.00
20	3/31/2019	$227,000.00
21	12/31/2018	$227,000.00
22	9/30/2018	$77,000.00
23	6/30/2018	$-311,000.00
24	3/31/2018	$-72,000.00
25	12/31/2017	$173,000.00
26	9/30/2017	$14,000.00
27	6/30/2017	$-201,000.00
28	3/31/2017	$-41,000.00
29	12/31/2016	$-178,000.00
30	9/30/2016	$27,000.00
31	6/30/2016	$-14,000.00
32	3/31/2016	$-388,000.00
33	12/31/2015	$-351,000.00
34	9/30/2015	$97,000.00
35	6/30/2015	$-146,000.00
36	3/31/2015	$-243,000.00
37	12/31/2014	$9,000.00
38	9/30/2014	$345,000.00
39	6/30/2014	$641,000.00
40	3/31/2014	$488,000.00
41	12/31/2013	$145,000.00
42	9/30/2013	$9,000.00
43	6/30/2013	$-36,000.00
44	3/31/2013	$7,000.00
45	12/31/2012	$-59,000.00
46	9/30/2012	$-414,000.00
47	6/30/2012	$-280,000.00
48	3/31/2012	$-151,000.00
49	12/31/2011	$-110,000.00
50	9/30/2011	$-17,000.00
51	6/30/2011	$79,000.00
52	3/31/2011	$27,000.00
53	12/31/2010	$-85,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2020	--
4	3/31/2020	--
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	--
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	$30,000.00
13	12/31/2017	$33,000.00
14	9/30/2017	$10,000.00
15	6/30/2017	$14,000.00
16	3/31/2017	$6,000.00
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	3/31/2016	--
21	12/31/2015	--
22	9/30/2015	$110,000.00
23	6/30/2015	$128,000.00
24	3/31/2015	$131,000.00
25	12/31/2014	$134,000.00
26	9/30/2014	--
27	6/30/2014	--
28	3/31/2014	--
29	12/31/2013	--
30	9/30/2013	$2,000.00
31	6/30/2013	$31,000.00
32	3/31/2013	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$11,364,000.00
2	9/30/2023	$43,019,000.00
3	6/30/2023	$31,751,000.00
4	3/31/2023	$20,965,000.00
5	12/31/2022	$10,450,000.00
6	9/30/2022	$29,704,000.00
7	6/30/2022	$20,816,000.00
8	3/31/2022	$7,547,000.00
9	12/31/2021	$4,828,000.00
10	9/30/2021	$1,683,000.00
11	6/30/2021	$1,163,000.00
12	3/31/2021	$713,000.00
13	12/31/2020	$347,000.00
14	9/30/2020	$1,490,000.00
15	6/30/2020	$382,000.00
16	3/31/2020	$392,000.00
17	12/31/2019	$311,000.00
18	9/30/2019	$642,000.00
19	6/30/2019	$426,000.00
20	3/31/2019	$122,000.00
21	12/31/2018	$126,000.00
22	9/30/2018	$274,000.00
23	6/30/2018	$149,000.00
24	3/31/2018	$100,000.00
25	12/31/2017	$52,000.00
26	9/30/2017	$375,000.00
27	6/30/2017	$322,000.00
28	3/31/2017	$134,000.00
29	12/31/2016	$76,000.00
30	9/30/2016	$399,000.00
31	6/30/2016	$243,000.00
32	3/31/2016	$136,000.00
33	12/31/2015	$66,000.00
34	9/30/2015	$287,000.00
35	6/30/2015	$223,000.00
36	3/31/2015	$75,000.00
37	12/31/2014	$81,000.00
38	9/30/2014	$488,000.00
39	6/30/2014	$408,000.00
40	3/31/2014	$285,000.00
41	12/31/2013	$164,000.00
42	9/30/2013	$649,000.00
43	6/30/2013	$163,000.00
44	3/31/2013	$329,000.00
45	12/31/2012	$165,000.00
46	9/30/2012	$714,000.00
47	6/30/2012	$172,000.00
48	3/31/2012	$179,000.00
49	12/31/2011	$189,000.00
50	9/30/2011	$706,000.00
51	6/30/2011	$70,000.00
52	3/31/2011	$403,000.00
53	12/31/2010	$235,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$2,900,000.00
2	9/30/2023	$11,089,000.00
3	6/30/2023	$8,229,000.00
4	3/31/2023	$2,740,000.00
5	12/31/2022	$2,765,000.00
6	9/30/2022	$10,624,000.00
7	6/30/2022	$7,895,000.00
8	3/31/2022	$2,603,000.00
9	12/31/2021	$2,628,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$11,068,000.00
2	9/30/2023	$35,459,000.00
3	6/30/2023	$26,889,000.00
4	3/31/2023	$16,374,000.00
5	12/31/2022	$8,491,000.00
6	9/30/2022	$17,063,000.00
7	6/30/2022	$11,914,000.00
8	3/31/2022	$5,989,000.00
9	12/31/2021	$1,351,000.00
10	9/30/2021	$1,267,000.00
11	6/30/2021	$832,000.00
12	3/31/2021	$520,000.00
13	12/31/2020	$256,000.00
14	9/30/2020	$1,039,000.00
15	6/30/2020	$771,000.00
16	3/31/2020	$494,000.00
17	12/31/2019	$270,000.00
18	9/30/2019	$566,000.00
19	6/30/2019	$368,000.00
20	3/31/2019	$225,000.00
21	12/31/2018	$116,000.00
22	9/30/2018	$233,000.00
23	6/30/2018	$139,000.00
24	3/31/2018	$94,000.00
25	12/31/2017	$48,000.00
26	9/30/2017	$230,000.00
27	6/30/2017	$180,000.00
28	3/31/2017	$139,000.00
29	12/31/2016	$57,000.00
30	9/30/2016	$312,000.00
31	6/30/2016	$196,000.00
32	3/31/2016	$119,000.00
33	12/31/2015	$58,000.00
34	9/30/2015	$264,000.00
35	9/30/2014	$389,000.00
36	9/30/2013	$649,000.00
37	9/30/2012	$715,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$991,000.00
2	9/30/2023	$2,975,000.00
3	6/30/2023	$2,967,000.00
4	3/31/2023	$5,318,000.00
5	12/31/2022	$4,959,000.00
6	9/30/2022	$5,228,000.00
7	6/30/2022	$3,516,000.00
8	3/31/2022	$3,095,000.00
9	12/31/2021	$2,339,000.00
10	9/30/2021	$169,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$4,069,000.00
2	9/30/2023	$4,439,000.00
3	6/30/2023	$4,805,000.00
4	3/31/2023	$4,947,000.00
5	12/31/2022	$4,762,000.00
6	9/30/2022	$4,933,000.00
7	6/30/2022	$4,987,000.00
8	3/31/2022	$4,976,000.00
9	12/31/2021	$4,456,000.00
10	9/30/2021	$192,000.00
11	6/30/2021	$550,000.00
12	3/31/2021	$421,000.00
13	12/31/2020	$396,000.00
14	9/30/2020	$230,000.00
15	6/30/2020	$297,000.00
16	3/31/2020	$378,000.00
17	12/31/2019	$371,000.00
18	9/30/2019	$346,000.00
19	6/30/2019	$400,000.00
20	3/31/2019	$264,000.00
21	12/31/2018	$327,000.00
22	9/30/2018	$342,000.00
23	6/30/2018	$247,000.00
24	3/31/2018	$244,000.00
25	12/31/2017	$230,000.00
26	9/30/2017	$228,000.00
27	6/30/2017	$229,000.00
28	3/31/2017	$221,000.00
29	12/31/2016	$222,000.00
30	9/30/2016	$284,000.00
31	6/30/2016	$341,000.00
32	3/31/2016	$380,000.00
33	12/31/2015	$390,000.00
34	9/30/2015	$408,000.00
35	6/30/2015	$422,000.00
36	3/31/2015	$388,000.00
37	12/31/2014	$362,000.00
38	9/30/2014	$340,000.00
39	6/30/2014	$384,000.00
40	3/31/2014	$330,000.00
41	12/31/2013	$323,000.00
42	9/30/2013	$259,000.00
43	6/30/2013	$208,000.00
44	3/31/2013	$226,000.00
45	12/31/2012	$257,000.00
46	9/30/2012	$276,000.00
47	6/30/2012	$309,000.00
48	9/30/2011	$309,000.00

Financials: InventoryGross

	Date	Value
1	12/31/2023	$53,960,000.00
2	9/30/2023	$59,346,000.00
3	6/30/2023	$57,506,000.00
4	3/31/2023	$67,801,000.00
5	12/31/2022	$79,857,000.00
6	9/30/2022	$74,931,000.00
7	6/30/2022	$71,901,000.00
8	3/31/2022	$60,394,000.00
9	12/31/2021	$39,707,000.00
10	9/30/2021	$742,000.00
11	6/30/2021	$1,134,000.00
12	3/31/2021	$1,035,000.00
13	12/31/2020	$1,036,000.00
14	9/30/2020	$877,000.00
15	6/30/2020	$1,647,000.00
16	3/31/2020	$1,407,000.00
17	12/31/2019	$1,242,000.00
18	9/30/2019	$1,293,000.00
19	6/30/2019	$1,331,000.00
20	3/31/2019	$1,296,000.00
21	12/31/2018	$1,353,000.00
22	9/30/2018	$1,370,000.00
23	6/30/2018	$1,169,000.00
24	3/31/2018	$1,226,000.00
25	12/31/2017	$1,157,000.00
26	9/30/2017	$1,124,000.00
27	6/30/2017	$1,286,000.00
28	3/31/2017	$1,353,000.00
29	12/31/2016	$1,681,000.00
30	9/30/2016	$1,741,000.00
31	6/30/2016	$1,748,000.00
32	3/31/2016	$1,688,000.00
33	12/31/2015	$1,731,000.00
34	9/30/2015	$1,767,000.00
35	6/30/2015	$1,830,000.00
36	3/31/2015	$1,997,000.00
37	12/31/2014	$1,972,000.00
38	9/30/2014	$1,863,000.00
39	6/30/2014	$1,884,000.00
40	3/31/2014	$1,858,000.00
41	12/31/2013	$1,839,000.00
42	9/30/2013	$1,738,000.00
43	6/30/2013	$1,825,000.00
44	3/31/2013	$1,964,000.00
45	12/31/2012	$2,013,000.00
46	9/30/2012	$1,966,000.00
47	6/30/2012	$2,128,000.00
48	9/30/2011	$2,040,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$50,640,000.00
2	9/30/2023	$56,102,000.00
3	6/30/2023	$53,920,000.00
4	3/31/2023	$64,286,000.00
5	12/31/2022	$75,639,000.00
6	9/30/2022	$71,441,000.00
7	6/30/2022	$66,401,000.00
8	3/31/2022	$56,775,000.00
9	12/31/2021	$36,066,000.00
10	9/30/2021	$602,000.00
11	6/30/2021	$977,000.00
12	3/31/2021	$872,000.00
13	12/31/2020	$876,000.00
14	9/30/2020	$700,000.00
15	6/30/2020	$1,490,000.00
16	3/31/2020	$1,204,000.00
17	12/31/2019	$1,034,000.00
18	9/30/2019	$1,095,000.00
19	6/30/2019	$1,119,000.00
20	3/31/2019	$1,103,000.00
21	12/31/2018	$1,171,000.00
22	9/30/2018	$1,182,000.00
23	6/30/2018	$964,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$931,000.00
26	9/30/2017	$913,000.00
27	6/30/2017	$1,064,000.00
28	3/31/2017	$1,119,000.00
29	12/31/2016	$1,367,000.00
30	9/30/2016	$1,453,000.00
31	6/30/2016	$1,476,000.00
32	3/31/2016	$1,416,000.00
33	12/31/2015	$1,434,000.00
34	9/30/2015	$1,466,000.00
35	6/30/2015	$1,561,000.00
36	3/31/2015	$1,672,000.00
37	12/31/2014	$1,662,000.00
38	9/30/2014	$1,564,000.00
39	6/30/2014	$1,535,000.00
40	3/31/2014	$1,507,000.00
41	12/31/2013	$1,451,000.00
42	9/30/2013	$1,379,000.00
43	6/30/2013	$1,479,000.00
44	3/31/2013	$1,653,000.00
45	12/31/2012	$1,703,000.00
46	9/30/2012	$1,656,000.00
47	6/30/2012	$1,745,000.00
48	3/31/2012	$1,854,000.00
49	12/31/2011	$1,862,000.00
50	9/30/2011	$1,636,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$2,184,000.00
2	9/30/2023	$2,259,000.00
3	6/30/2023	$2,094,000.00
4	3/31/2023	$2,106,000.00
5	12/31/2022	$2,392,000.00
6	9/30/2022	$1,757,000.00
7	6/30/2022	$1,727,000.00
8	3/31/2022	$1,896,000.00
9	12/31/2021	$1,455,000.00
10	9/30/2021	$513,000.00
11	6/30/2021	$507,000.00
12	3/31/2021	$545,000.00
13	12/31/2020	$573,000.00
14	9/30/2020	$577,000.00
15	6/30/2020	$1,257,000.00
16	3/31/2020	$851,000.00
17	12/31/2019	$784,000.00
18	9/30/2019	$858,000.00
19	6/30/2019	$789,000.00
20	3/31/2019	$841,000.00
21	12/31/2018	$914,000.00
22	9/30/2018	$939,000.00
23	6/30/2018	$797,000.00
24	3/31/2018	$797,000.00
25	12/31/2017	$764,000.00
26	9/30/2017	$761,000.00
27	6/30/2017	$836,000.00
28	3/31/2017	$876,000.00
29	12/31/2016	$1,123,000.00
30	9/30/2016	$1,190,000.00
31	6/30/2016	$1,174,000.00
32	3/31/2016	$1,138,000.00
33	12/31/2015	$1,094,000.00
34	9/30/2015	$1,112,000.00
35	6/30/2015	$1,081,000.00
36	3/31/2015	$1,280,000.00
37	12/31/2014	$1,303,000.00
38	9/30/2014	$1,228,000.00
39	6/30/2014	$1,200,000.00
40	3/31/2014	$1,200,000.00
41	12/31/2013	$1,281,000.00
42	9/30/2013	$1,157,000.00
43	6/30/2013	$1,245,000.00
44	3/31/2013	$1,401,000.00
45	12/31/2012	$1,407,000.00
46	9/30/2012	$1,407,000.00
47	6/30/2012	$1,559,000.00
48	9/30/2011	$1,352,000.00

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2023	$3,320,000.00
2	9/30/2023	$3,244,000.00
3	6/30/2023	$3,586,000.00
4	3/31/2023	$3,515,000.00
5	12/31/2022	$4,218,000.00
6	9/30/2022	$3,490,000.00
7	6/30/2022	$5,500,000.00
8	3/31/2022	$3,619,000.00
9	12/31/2021	$3,641,000.00
10	9/30/2021	$140,000.00
11	6/30/2021	$157,000.00
12	3/31/2021	$163,000.00
13	12/31/2020	$160,000.00
14	9/30/2020	$177,000.00
15	6/30/2020	$157,000.00
16	3/31/2020	$203,000.00
17	12/31/2019	$208,000.00
18	9/30/2019	$198,000.00
19	6/30/2019	$212,000.00
20	3/31/2019	$193,000.00
21	12/31/2018	$182,000.00
22	9/30/2018	$188,000.00
23	6/30/2018	$205,000.00
24	3/31/2018	$226,000.00
25	12/31/2017	$226,000.00
26	9/30/2017	$211,000.00
27	6/30/2017	$222,000.00
28	3/31/2017	$234,000.00
29	12/31/2016	$314,000.00
30	9/30/2016	$288,000.00
31	6/30/2016	$272,000.00
32	3/31/2016	$272,000.00
33	12/31/2015	$297,000.00
34	9/30/2015	$301,000.00
35	6/30/2015	$269,000.00
36	3/31/2015	$325,000.00
37	12/31/2014	$310,000.00
38	9/30/2014	$299,000.00
39	6/30/2014	$349,000.00
40	3/31/2014	$351,000.00
41	12/31/2013	$388,000.00
42	9/30/2013	$359,000.00
43	6/30/2013	$346,000.00
44	3/31/2013	$311,000.00
45	12/31/2012	$310,000.00
46	9/30/2012	$310,000.00
47	6/30/2012	$383,000.00
48	9/30/2011	$404,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$73,000.00
2	9/30/2023	$124,000.00
3	6/30/2023	$126,000.00
4	3/31/2023	$131,000.00
5	12/31/2022	$72,000.00
6	9/30/2022	$186,000.00
7	6/30/2022	$262,000.00
8	3/31/2022	$156,000.00
9	12/31/2021	$114,000.00
10	9/30/2021	$37,000.00
11	6/30/2021	$77,000.00
12	3/31/2021	$69,000.00
13	12/31/2020	$67,000.00
14	9/30/2020	$70,000.00
15	6/30/2020	$93,000.00
16	3/31/2020	$178,000.00
17	12/31/2019	$87,000.00
18	9/30/2019	$89,000.00
19	6/30/2019	$142,000.00
20	3/31/2019	$191,000.00
21	12/31/2018	$112,000.00
22	9/30/2018	$89,000.00
23	6/30/2018	$125,000.00
24	3/31/2018	$185,000.00
25	12/31/2017	$163,000.00
26	9/30/2017	$135,000.00
27	6/30/2017	$221,000.00
28	3/31/2017	$256,000.00
29	12/31/2016	$336,000.00
30	9/30/2016	$267,000.00
31	6/30/2016	$233,000.00
32	3/31/2016	$170,000.00
33	12/31/2015	$247,000.00
34	9/30/2015	$247,000.00
35	6/30/2015	$327,000.00
36	3/31/2015	$329,000.00
37	12/31/2014	$307,000.00
38	9/30/2014	$295,000.00
39	6/30/2014	$300,000.00
40	3/31/2014	$328,000.00
41	12/31/2013	$235,000.00
42	9/30/2013	$322,000.00
43	6/30/2013	$372,000.00
44	3/31/2013	$337,000.00
45	12/31/2012	$349,000.00
46	9/30/2012	$283,000.00
47	6/30/2012	$260,000.00
48	9/30/2011	$379,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$2,339,000.00
2	6/30/2023	$6,572,000.00
3	3/31/2023	$2,573,000.00
4	12/31/2022	$1,930,000.00
5	9/30/2022	$7,495,000.00
6	6/30/2022	$4,226,000.00
7	3/31/2022	$157,000.00
8	12/31/2021	$938,000.00
9	9/30/2021	$1,170,000.00
10	6/30/2021	$605,000.00
11	3/31/2021	$417,000.00
12	12/31/2020	$187,000.00
13	9/30/2020	$740,000.00
14	6/30/2020	$173,000.00
15	3/31/2020	$175,000.00
16	12/31/2019	$169,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$90,793,000.00
2	9/30/2023	$57,254,000.00
3	6/30/2023	$55,708,000.00
4	3/31/2023	$56,634,000.00
5	12/31/2022	$43,656,000.00
6	9/30/2022	$40,380,000.00
7	6/30/2022	$33,976,000.00
8	3/31/2022	$27,621,000.00
9	12/31/2021	$28,285,000.00
10	9/30/2021	$9,432,000.00
11	6/30/2021	$9,811,000.00
12	3/31/2021	$4,822,000.00
13	12/31/2020	$4,871,000.00
14	9/30/2020	$4,808,000.00
15	6/30/2020	$5,316,000.00
16	3/31/2020	$5,524,000.00
17	12/31/2019	$5,722,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$18,531,000.00
2	9/30/2022	$8,269,000.00
3	9/30/2021	$447,000.00
4	3/31/2021	$494,000.00
5	9/30/2020	$194,000.00
6	6/30/2020	$374,000.00
7	3/31/2020	$442,000.00
8	12/31/2019	$508,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$9,391,000.00
2	9/30/2023	$10,797,000.00
3	6/30/2023	$10,863,000.00
4	3/31/2023	$10,175,000.00
5	12/31/2022	$8,263,000.00
6	9/30/2022	$8,941,000.00
7	6/30/2022	$7,558,000.00
8	3/31/2022	$5,519,000.00
9	12/31/2021	$5,227,000.00
10	9/30/2021	$2,055,000.00
11	6/30/2021	$2,001,000.00
12	3/31/2021	$1,069,000.00
13	12/31/2020	$1,029,000.00
14	9/30/2020	$896,000.00
15	6/30/2020	$890,000.00
16	3/31/2020	$889,000.00
17	12/31/2019	$886,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$4,752,000.00
2	9/30/2022	$3,491,000.00
3	9/30/2021	$1,354,000.00
4	9/30/2020	$452,000.00
5	6/30/2020	$1,027,000.00
6	3/31/2020	$1,343,000.00
7	12/31/2019	$1,504,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$6,611,000.00
2	9/30/2023	$6,119,000.00
3	6/30/2023	$5,833,000.00
4	3/31/2023	$5,573,000.00
5	12/31/2022	$3,803,000.00
6	9/30/2022	$5,407,000.00
7	6/30/2022	$4,902,000.00
8	3/31/2022	$3,207,000.00
9	12/31/2021	$2,937,000.00
10	9/30/2021	$1,506,000.00
11	6/30/2021	$1,494,000.00
12	3/31/2021	$393,000.00
13	12/31/2020	$609,000.00
14	9/30/2020	$1,349,000.00
15	6/30/2020	$1,114,000.00
16	3/31/2020	$964,000.00
17	12/31/2019	$969,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$8,093,000.00
2	9/30/2023	$7,995,000.00
3	6/30/2023	$7,787,000.00
4	3/31/2023	$7,423,000.00
5	12/31/2022	$5,667,000.00
6	9/30/2022	$6,629,000.00
7	6/30/2022	$5,737,000.00
8	3/31/2022	$3,863,000.00
9	12/31/2021	$3,601,000.00
10	9/30/2021	$2,013,000.00
11	6/30/2021	$1,998,000.00
12	3/31/2021	$1,231,000.00
13	12/31/2020	$1,062,000.00
14	9/30/2020	$979,000.00
15	6/30/2020	$989,000.00
16	3/31/2020	$981,000.00
17	12/31/2019	$965,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$10,035,000.00
2	9/30/2023	$9,060,000.00
3	6/30/2023	$9,097,000.00
4	3/31/2023	$8,695,000.00
5	12/31/2022	$6,975,000.00
6	9/30/2022	$7,643,000.00
7	6/30/2022	$6,547,000.00
8	3/31/2022	$4,658,000.00
9	12/31/2021	$4,373,000.00
10	9/30/2021	$2,057,000.00
11	6/30/2021	$2,022,000.00
12	3/31/2021	$1,113,000.00
13	12/31/2020	$1,063,000.00
14	9/30/2020	$938,000.00
15	6/30/2020	$922,000.00
16	3/31/2020	$905,000.00
17	12/31/2019	$890,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$8,854,000.00
2	6/30/2023	$2,935,000.00
3	3/31/2023	$5,630,000.00
4	12/31/2022	$8,351,000.00
5	6/30/2022	$1,145,000.00
6	3/31/2022	$3,230,000.00
7	12/31/2021	$5,136,000.00
8	6/30/2021	$496,000.00
9	3/31/2021	$522,000.00
10	12/31/2020	$731,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$41,614,000.00
2	9/30/2023	$17,358,000.00
3	6/30/2023	$13,158,000.00
4	3/31/2023	$13,843,000.00
5	12/31/2022	$8,941,000.00
6	9/30/2022	$7,544,000.00
7	6/30/2022	$4,924,000.00
8	3/31/2022	$3,652,000.00
9	12/31/2021	$3,906,000.00
10	9/30/2021	$919,000.00
11	6/30/2021	$1,011,000.00
12	3/31/2021	$540,000.00
13	12/31/2020	$564,000.00
14	9/30/2020	$598,000.00
15	6/30/2020	$709,000.00
16	3/31/2020	$769,000.00
17	12/31/2019	$814,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$581,348,000.00
2	9/30/2023	$588,040,000.00
3	6/30/2023	$579,504,000.00
4	3/31/2023	$596,031,000.00
5	12/31/2022	$591,252,000.00
6	9/30/2022	$603,134,000.00
7	6/30/2022	$554,145,000.00
8	3/31/2022	$522,011,000.00
9	12/31/2021	$413,484,000.00
10	9/30/2021	$216,728,000.00
11	6/30/2021	$82,979,000.00
12	3/31/2021	$57,495,000.00
13	12/31/2020	$55,342,000.00
14	9/30/2020	$53,997,000.00
15	6/30/2020	$54,492,000.00
16	3/31/2020	$51,743,000.00
17	12/31/2019	$50,548,000.00
18	9/30/2019	$31,270,000.00
19	6/30/2019	$28,310,000.00
20	3/31/2019	$21,493,000.00
21	12/31/2018	$20,155,000.00
22	9/30/2018	$20,384,000.00
23	6/30/2018	$12,982,000.00
24	3/31/2018	$11,782,000.00
25	12/31/2017	$12,002,000.00
26	9/30/2017	$11,950,000.00
27	6/30/2017	$12,168,000.00
28	3/31/2017	$13,057,000.00
29	12/31/2016	$13,613,000.00
30	9/30/2016	$13,671,000.00
31	6/30/2016	$14,043,000.00
32	3/31/2016	$13,135,000.00
33	12/31/2015	$11,614,000.00
34	9/30/2015	$13,087,000.00
35	6/30/2015	$11,932,000.00
36	3/31/2015	$13,024,000.00
37	12/31/2014	$13,970,000.00
38	9/30/2014	$14,238,000.00
39	6/30/2014	$15,018,000.00
40	3/31/2014	$14,623,000.00
41	12/31/2013	$15,279,000.00
42	9/30/2013	$16,138,000.00
43	3/31/2013	$16,237,000.00
44	12/31/2012	$16,328,000.00
45	9/30/2012	$18,598,000.00
46	9/30/2011	$18,046,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$835,510,000.00
2	9/30/2023	$856,530,000.00
3	6/30/2023	$854,834,000.00
4	3/31/2023	$868,666,000.00
5	12/31/2022	$871,059,000.00
6	9/30/2022	$962,900,000.00
7	6/30/2022	$1,167,778,000.00
8	3/31/2022	$1,139,421,000.00
9	12/31/2021	$1,003,887,000.00
10	9/30/2021	$321,856,000.00
11	6/30/2021	$171,873,000.00
12	3/31/2021	$64,571,000.00
13	12/31/2020	$62,798,000.00
14	9/30/2020	$61,593,000.00
15	6/30/2020	$63,719,000.00
16	3/31/2020	$61,668,000.00
17	12/31/2019	$60,918,000.00
18	9/30/2019	$41,980,000.00
19	6/30/2019	$38,644,000.00
20	3/31/2019	$31,783,000.00
21	12/31/2018	$30,903,000.00
22	9/30/2018	$31,268,000.00
23	6/30/2018	$21,553,000.00
24	3/31/2018	$20,400,000.00
25	12/31/2017	$20,530,000.00
26	9/30/2017	$20,417,000.00
27	6/30/2017	$20,395,000.00
28	3/31/2017	$20,987,000.00
29	12/31/2016	$21,120,000.00
30	9/30/2016	$21,129,000.00
31	6/30/2016	$23,514,000.00
32	3/31/2016	$23,036,000.00
33	12/31/2015	$21,775,000.00
34	9/30/2015	$23,815,000.00
35	6/30/2015	$23,364,000.00
36	3/31/2015	$23,008,000.00
37	12/31/2014	$23,749,000.00
38	9/30/2014	$23,774,000.00
39	6/30/2014	$24,856,000.00
40	3/31/2014	$24,252,000.00
41	12/31/2013	$24,119,000.00
42	9/30/2013	$25,597,000.00
43	6/30/2013	$24,175,000.00
44	3/31/2013	$24,790,000.00
45	12/31/2012	$25,064,000.00
46	9/30/2012	$26,975,000.00
47	6/30/2012	$28,781,000.00
48	3/31/2012	$29,678,000.00
49	12/31/2011	$31,685,000.00
50	9/30/2011	$32,346,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$109,489,000.00
2	9/30/2023	$132,194,000.00
3	6/30/2023	$121,228,000.00
4	3/31/2023	$132,453,000.00
5	12/31/2022	$136,127,000.00
6	9/30/2022	$164,099,000.00
7	6/30/2022	$146,463,000.00
8	3/31/2022	$132,428,000.00
9	12/31/2021	$107,081,000.00
10	9/30/2021	$55,109,000.00
11	6/30/2021	$47,062,000.00
12	3/31/2021	$36,070,000.00
13	12/31/2020	$34,561,000.00
14	9/30/2020	$31,642,000.00
15	6/30/2020	$29,451,000.00
16	3/31/2020	$29,047,000.00
17	12/31/2019	$27,618,000.00
18	9/30/2019	$17,481,000.00
19	6/30/2019	$16,028,000.00
20	3/31/2019	$12,200,000.00
21	12/31/2018	$11,813,000.00
22	9/30/2018	$11,801,000.00
23	6/30/2018	$8,987,000.00
24	3/31/2018	$7,731,000.00
25	12/31/2017	$7,862,000.00
26	9/30/2017	$7,723,000.00
27	6/30/2017	$7,859,000.00
28	3/31/2017	$12,923,000.00
29	12/31/2016	$13,447,000.00
30	9/30/2016	$13,473,000.00
31	6/30/2016	$13,811,000.00
32	3/31/2016	$13,082,000.00
33	12/31/2015	$11,529,000.00
34	9/30/2015	$9,303,000.00
35	6/30/2015	$7,933,000.00
36	3/31/2015	$8,752,000.00
37	12/31/2014	$9,451,000.00
38	9/30/2014	$9,467,000.00
39	6/30/2014	$9,965,000.00
40	3/31/2014	$14,292,000.00
41	12/31/2013	$14,878,000.00
42	9/30/2013	$11,026,000.00
43	6/30/2013	$14,424,000.00
44	3/31/2013	$15,630,000.00
45	12/31/2012	$14,543,000.00
46	9/30/2012	$12,600,000.00
47	6/30/2012	$15,968,000.00
48	3/31/2012	$16,232,000.00
49	12/31/2011	$16,394,000.00
50	9/30/2011	$11,133,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	6/30/2023	$2,271,000.00
2	9/30/2022	--

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$15,000,000.00
6	9/30/2021	--
7	3/31/2019	$409,000.00
8	9/30/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	$256,000.00
12	3/31/2017	$1,419,000.00
13	12/31/2016	$597,000.00
14	9/30/2016	$1,358,000.00
15	6/30/2016	$1,551,000.00
16	3/31/2016	$1,128,000.00
17	12/31/2015	$824,000.00
18	9/30/2015	$86,000.00
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	$481,000.00
22	9/30/2014	$202,000.00
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	$168,000.00
26	9/30/2013	$1,415,000.00
27	6/30/2013	$332,000.00
28	3/31/2013	$813,000.00
29	12/31/2012	$962,000.00
30	9/30/2012	$1,444,000.00
31	6/30/2012	$1,263,000.00
32	3/31/2012	$1,100,000.00
33	12/31/2011	$1,253,000.00
34	9/30/2011	$1,346,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$389,917,000.00
2	9/30/2023	$389,142,000.00
3	6/30/2023	$387,776,000.00
4	3/31/2023	$387,058,000.00
5	12/31/2022	$385,462,000.00
6	9/30/2022	$350,655,000.00
7	6/30/2022	$350,050,000.00
8	3/31/2022	$349,420,000.00
9	12/31/2021	$271,500,000.00
10	9/30/2021	$170,323,000.00
11	6/30/2021	$44,016,000.00
12	3/31/2021	$26,478,000.00
13	12/31/2020	$24,340,000.00
14	9/30/2020	$25,052,000.00
15	6/30/2020	$25,733,000.00
16	3/31/2020	$20,854,000.00
17	12/31/2019	$20,259,000.00
18	9/30/2019	$15,087,000.00
19	6/30/2019	$13,527,000.00
20	3/31/2019	$10,356,000.00
21	9/30/2018	$9,614,000.00
22	9/30/2017	$4,446,000.00
23	9/30/2016	$3,666,000.00
24	9/30/2015	$4,452,000.00
25	9/30/2014	$5,238,000.00
26	9/30/2013	$5,254,000.00
27	9/30/2012	$5,842,000.00
28	9/30/2011	$6,577,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$8,411,000.00
2	9/30/2023	$7,950,000.00
3	6/30/2023	$3,810,000.00
4	3/31/2023	$4,023,000.00
5	12/31/2022	$7,553,000.00
6	9/30/2022	$7,979,000.00
7	6/30/2022	$4,985,000.00
8	3/31/2022	$5,339,000.00
9	12/31/2021	$5,223,000.00
10	9/30/2021	$9,656,000.00
11	6/30/2021	$14,752,000.00
12	3/31/2021	$8,317,000.00
13	12/31/2020	$6,877,000.00
14	9/30/2020	$5,991,000.00
15	6/30/2020	$4,330,000.00
16	3/31/2020	$1,923,000.00
17	12/31/2019	$1,153,000.00
18	9/30/2019	$1,109,000.00
19	6/30/2019	$1,050,000.00
20	3/31/2019	$930,000.00
21	12/31/2018	$920,000.00
22	9/30/2018	$909,000.00
23	6/30/2018	$230,000.00
24	3/31/2018	$228,000.00
25	12/31/2017	$226,000.00
26	9/30/2017	$224,000.00
27	6/30/2017	$224,000.00
28	3/31/2017	$3,387,000.00
29	12/31/2016	$3,465,000.00
30	9/30/2016	$3,656,000.00
31	6/30/2016	$3,863,000.00
32	3/31/2016	$4,059,000.00
33	12/31/2015	$4,256,000.00
34	9/30/2015	$786,000.00
35	6/30/2015	$786,000.00
36	3/31/2015	$786,000.00
37	12/31/2014	$786,000.00
38	9/30/2014	$786,000.00
39	6/30/2014	$786,000.00
40	3/31/2014	$4,953,000.00
41	12/31/2013	$5,205,000.00
42	9/30/2013	$613,000.00
43	6/30/2013	$5,403,000.00
44	3/31/2013	$5,549,000.00
45	12/31/2012	$5,676,000.00
46	9/30/2012	$583,000.00
47	6/30/2012	$6,007,000.00
48	3/31/2012	$6,199,000.00
49	12/31/2011	$6,389,000.00
50	9/30/2011	$735,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	$126,000.00
2	9/30/2022	$140,129,000.00
3	9/30/2020	$41,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$7,953,000.00
2	9/30/2022	$8,192,000.00
3	9/30/2020	$5,991,000.00
4	9/30/2019	$1,109,000.00
5	9/30/2018	$909,000.00
6	9/30/2017	$224,000.00
7	9/30/2016	$3,666,000.00
8	9/30/2015	$786,000.00
9	9/30/2014	$786,000.00
10	9/30/2013	$613,000.00
11	9/30/2012	$583,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$110,654,000.00
2	9/30/2022	$228,603,000.00
3	9/30/2020	$5,227,000.00
4	9/30/2019	$205,000.00
5	9/30/2018	$2,466,000.00
6	9/30/2017	$3,495,000.00
7	9/30/2014	$2,095,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$263,951,000.00
2	9/30/2022	$2,553,000.00
3	9/30/2020	$1,608,000.00
4	9/30/2019	$2,680,000.00
5	9/30/2018	$4,284,000.00
6	9/30/2017	$252,000.00
7	9/30/2016	--
8	9/30/2015	$2,095,000.00
9	9/30/2014	$785,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$2,917,000.00
2	9/30/2022	$3,177,000.00
3	9/30/2020	$4,075,000.00
4	9/30/2019	$4,488,000.00
5	9/30/2018	$1,002,000.00
6	9/30/2017	$242,000.00
7	9/30/2016	--
8	9/30/2015	$785,000.00
9	9/30/2014	$786,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$3,541,000.00
2	9/30/2022	$3,249,000.00
3	9/30/2020	$8,110,000.00
4	9/30/2019	$1,180,000.00
5	9/30/2018	$953,000.00
6	9/30/2017	$233,000.00
7	9/30/2016	--
8	9/30/2015	$786,000.00
9	9/30/2014	$786,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$370,931,000.00
2	9/30/2023	$369,795,000.00
3	6/30/2023	$371,752,000.00
4	3/31/2023	$370,040,000.00
5	12/31/2022	$365,643,000.00
6	9/30/2022	$330,677,000.00
7	6/30/2022	$333,773,000.00
8	3/31/2022	$332,274,000.00
9	12/31/2021	$255,395,000.00
10	9/30/2021	$154,209,000.00
11	6/30/2021	$28,700,000.00
12	3/31/2021	$17,925,000.00
13	12/31/2020	$17,208,000.00
14	9/30/2020	$18,826,000.00
15	6/30/2020	$21,131,000.00
16	3/31/2020	$18,650,000.00
17	12/31/2019	$18,804,000.00
18	9/30/2019	$13,771,000.00
19	6/30/2019	$12,259,000.00
20	3/31/2019	$9,265,000.00
21	12/31/2018	$8,310,000.00
22	9/30/2018	$8,546,000.00
23	6/30/2018	$3,995,000.00
24	3/31/2018	$4,049,000.00
25	12/31/2017	$4,104,000.00
26	9/30/2017	$4,158,000.00
27	6/30/2017	$4,208,000.00
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	$3,666,000.00
33	6/30/2015	$3,863,000.00
34	3/31/2015	$4,059,000.00
35	12/31/2014	$4,256,000.00
36	9/30/2014	$4,452,000.00
37	6/30/2014	$4,649,000.00
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	$4,641,000.00
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	$5,259,000.00
45	9/30/2011	$5,842,000.00

Financials: LossContingencyEstimateOfPossibleLoss

	Date	Value
1	5/31/2023	$795,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-664,000.00
3	6/30/2023	$-733,000.00
4	3/31/2023	$-1,311,000.00
5	12/31/2022	$-997,000.00
6	9/30/2022	$-606,000.00
7	6/30/2022	$-143,000.00
8	3/31/2022	$-242,000.00
9	12/31/2021	$-619,000.00
10	9/30/2021	--

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$2,085,000.00
2	3/31/2022	$191,000.00
3	12/31/2021	$983,000.00

Financials: MinorityInterestDecreaseFromRedemptions

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-2,921,000.00
2	9/30/2023	$15,872,000.00
3	6/30/2023	$16,182,000.00
4	3/31/2023	$17,224,000.00
5	12/31/2022	$18,384,000.00
6	9/30/2022	$203,151,000.00
7	6/30/2022	$189,162,000.00
8	3/31/2022	$190,531,000.00
9	12/31/2021	$119,466,000.00
10	9/30/2021	$198,832,000.00
11	6/30/2021	$64,259,000.00
12	3/31/2021	$-1,321,000.00
13	12/31/2020	$-429,000.00
14	9/30/2020	$9,641,000.00
15	6/30/2020	$9,850,000.00
16	3/31/2020	$6,730,000.00
17	12/31/2019	$4,549,000.00
18	9/30/2019	$6,205,000.00
19	6/30/2019	$3,967,000.00
20	3/31/2019	$1,054,000.00
21	12/31/2018	$-273,000.00
22	9/30/2018	$4,926,000.00
23	6/30/2018	$-262,000.00
24	3/31/2018	$-173,000.00
25	12/31/2017	$-86,000.00
26	9/30/2017	$-849,000.00
27	6/30/2017	$-512,000.00
28	3/31/2017	$-376,000.00
29	12/31/2016	$-1,008,000.00
30	9/30/2016	$144,000.00
31	9/30/2013	$-947,000.00
32	6/30/2013	$-1,816,000.00
33	3/31/2013	$-1,126,000.00
34	12/31/2012	$-748,000.00
35	9/30/2012	$-1,164,000.00
36	6/30/2012	$-1,139,000.00
37	3/31/2012	$-935,000.00
38	12/31/2011	$-432,000.00
39	9/30/2011	$1,660,000.00
40	6/30/2011	$2,154,000.00
41	3/31/2011	$-1,790,000.00
42	12/31/2010	$-603,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-4,043,000.00
2	9/30/2023	$-28,755,000.00
3	6/30/2023	$-21,056,000.00
4	3/31/2023	$-16,564,000.00
5	12/31/2022	$-8,158,000.00
6	9/30/2022	$-333,722,000.00
7	6/30/2022	$-318,127,000.00
8	3/31/2022	$-303,621,000.00
9	12/31/2021	$-232,393,000.00
10	9/30/2021	$-54,060,000.00
11	6/30/2021	$-49,054,000.00
12	3/31/2021	$-2,425,000.00
13	12/31/2020	$-1,474,000.00
14	9/30/2020	$-10,131,000.00
15	6/30/2020	$-9,094,000.00
16	3/31/2020	$-7,351,000.00
17	12/31/2019	$-6,096,000.00
18	9/30/2019	$-8,149,000.00
19	6/30/2019	$-5,801,000.00
20	3/31/2019	$-2,218,000.00
21	12/31/2018	$-684,000.00
22	9/30/2018	$-8,074,000.00
23	6/30/2018	$-924,000.00
24	3/31/2018	$-431,000.00
25	12/31/2017	$-175,000.00
26	9/30/2017	$-339,000.00
27	6/30/2017	$-205,000.00
28	3/31/2017	$-152,000.00
29	12/31/2016	$-100,000.00
30	9/30/2016	$-1,256,000.00
31	9/30/2013	$12,000.00
32	6/30/2013	$5,000.00
33	3/31/2013	$8,000.00
34	12/31/2012	$-10,000.00
35	9/30/2012	$-860,000.00
36	6/30/2012	$-980,000.00
37	3/31/2012	$-817,000.00
38	12/31/2011	$-712,000.00
39	9/30/2011	$-1,174,000.00
40	6/30/2011	$-635,000.00
41	3/31/2011	$-352,000.00
42	12/31/2010	$-311,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-6,545,000.00
2	9/30/2023	$27,883,000.00
3	6/30/2023	$9,120,000.00
4	3/31/2023	$5,426,000.00
5	12/31/2022	$-7,410,000.00
6	9/30/2022	$-5,217,000.00
7	6/30/2022	$-5,388,000.00
8	3/31/2022	$4,027,000.00
9	12/31/2021	$-1,143,000.00
10	9/30/2021	$10,746,000.00
11	6/30/2021	$8,049,000.00
12	3/31/2021	$4,526,000.00
13	12/31/2020	$1,652,000.00
14	9/30/2020	$1,290,000.00
15	6/30/2020	$1,386,000.00
16	3/31/2020	$346,000.00
17	12/31/2019	$1,452,000.00
18	9/30/2019	$1,777,000.00
19	6/30/2019	$1,567,000.00
20	3/31/2019	$911,000.00
21	12/31/2018	$907,000.00
22	9/30/2018	$3,487,000.00
23	6/30/2018	$2,210,000.00
24	3/31/2018	$842,000.00
25	12/31/2017	$760,000.00
26	9/30/2017	$1,236,000.00
27	6/30/2017	$1,250,000.00
28	3/31/2017	$561,000.00
29	12/31/2016	$1,009,000.00
30	9/30/2016	$1,060,000.00
31	9/30/2013	$1,519,000.00
32	6/30/2013	$1,343,000.00
33	3/31/2013	$488,000.00
34	12/31/2012	$702,000.00
35	9/30/2012	$-200,000.00
36	6/30/2012	$-437,000.00
37	3/31/2012	$-361,000.00
38	12/31/2011	$590,000.00
39	9/30/2011	$1,088,000.00
40	6/30/2011	$1,698,000.00
41	3/31/2011	$1,785,000.00
42	12/31/2010	$737,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-15,388,000.00
2	9/30/2023	$-105,140,000.00
3	6/30/2023	$-95,477,000.00
4	3/31/2023	$-97,317,000.00
5	12/31/2022	$-87,323,000.00
6	9/30/2022	$-337,018,000.00
7	6/30/2022	$-92,862,000.00
8	3/31/2022	$-6,087,000.00
9	12/31/2021	$-83,047,000.00
10	9/30/2021	$10,895,000.00
11	6/30/2021	$1,513,000.00
12	3/31/2021	$-1,089,000.00
13	12/31/2020	$-366,000.00
14	9/30/2020	$-4,685,000.00
15	6/30/2020	$-2,893,000.00
16	3/31/2020	$-2,014,000.00
17	12/31/2019	$-1,426,000.00
18	9/30/2019	$-790,000.00
19	6/30/2019	$-426,000.00
20	4/30/2019	$44,000.00
21	3/31/2019	$-569,000.00
22	12/31/2018	$-85,000.00
23	9/30/2018	$-194,000.00
24	6/30/2018	$-75,000.00
25	3/31/2018	$55,000.00
26	12/31/2017	$26,000.00
27	9/30/2017	$884,000.00
28	6/30/2017	$655,000.00
29	3/31/2017	$434,000.00
30	12/31/2016	$17,000.00
31	9/30/2016	$-3,230,000.00
32	6/30/2016	$-433,000.00
33	3/31/2016	$-760,000.00
34	12/31/2015	$-506,000.00
35	9/30/2015	$1,099,000.00
36	6/30/2015	$1,810,000.00
37	3/31/2015	$150,000.00
38	12/31/2014	$182,000.00
39	9/30/2014	$-1,070,000.00
40	6/30/2014	$215,000.00
41	3/31/2014	$-881,000.00
42	12/31/2013	$-662,000.00
43	9/30/2013	$773,000.00
44	6/30/2013	$521,000.00
45	3/31/2013	$-169,000.00
46	12/31/2012	$256,000.00
47	9/30/2012	$-6,317,000.00
48	6/30/2012	$-3,621,000.00
49	3/31/2012	$-1,828,000.00
50	12/31/2011	$-1,491,000.00
51	9/30/2011	$2,302,000.00
52	6/30/2011	$418,000.00
53	3/31/2011	$793,000.00
54	12/31/2010	$310,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-440,000.00
2	9/30/2023	$238,000.00
3	6/30/2023	$-719,000.00
4	3/31/2023	$756,000.00
5	12/31/2022	$391,000.00
6	9/30/2022	$-244,000.00
7	6/30/2022	$172,000.00
8	3/31/2022	$-577,000.00
9	12/31/2021	$-364,000.00
10	9/30/2021	--

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$191,536,000.00
2	9/30/2023	$191,068,000.00
3	6/30/2023	$189,879,000.00
4	3/31/2023	$188,496,000.00
5	12/31/2022	$187,952,000.00
6	9/30/2022	$186,199,000.00
7	9/30/2020	$28,729,000.00
8	9/30/2019	$29,484,000.00
9	9/30/2018	$23,136,000.00
10	9/30/2017	$15,024,000.00
11	9/30/2016	$16,211,000.00
12	9/30/2015	$17,124,000.00
13	9/30/2014	$17,119,000.00
14	9/30/2013	$18,364,000.00
15	9/30/2012	$20,083,000.00
16	9/30/2011	$21,972,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	9/30/2016	$2.00
13	9/30/2015	$2.00
14	6/30/2015	$2.00
15	3/31/2015	$2.00
16	12/31/2014	$2.00
17	9/30/2014	$2.00
18	6/30/2014	$2.00
19	3/31/2014	$2.00
20	12/31/2013	$2.00
21	9/30/2013	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-9,371,000.00
2	9/30/2023	$-81,460,000.00
3	6/30/2023	$-83,920,000.00
4	3/31/2023	$-2,125,000.00
5	12/31/2022	$-90,578,000.00
6	9/30/2022	$-263,452,000.00
7	6/30/2022	$4,787,000.00
8	3/31/2022	$7,868,000.00
9	12/31/2021	$-33,641,000.00
10	9/30/2021	$-5,618,000.00
11	6/30/2021	$-2,210,000.00
12	3/31/2021	$-507,000.00
13	12/31/2020	$14,000.00
14	9/30/2020	$-3,063,000.00
15	6/30/2020	$-477,000.00
16	3/31/2020	$-1,215,000.00
17	12/31/2019	$-1,020,000.00
18	9/30/2019	$-153,000.00
19	6/30/2019	$-250,000.00
20	3/31/2019	$-449,000.00
21	12/31/2018	$41,000.00
22	9/30/2018	$14,000.00
23	6/30/2018	$-32,000.00
24	3/31/2018	$121,000.00
25	12/31/2017	$11,000.00
26	9/30/2017	$1,278,000.00
27	6/30/2017	$986,000.00
28	3/31/2017	$555,000.00
29	12/31/2016	$94,000.00
30	9/30/2016	$-3,040,000.00
31	6/30/2016	$-1,156,000.00
32	3/31/2016	$-791,000.00
33	12/31/2015	$-529,000.00
34	9/30/2015	$909,000.00
35	6/30/2015	$1,704,000.00
36	3/31/2015	$170,000.00
37	12/31/2014	$142,000.00
38	9/30/2014	$334,000.00
39	6/30/2014	$823,000.00
40	3/31/2014	$567,000.00
41	12/31/2013	$462,000.00
42	9/30/2013	$830,000.00
43	6/30/2013	$438,000.00
44	3/31/2013	$-9,000.00
45	12/31/2012	$302,000.00
46	9/30/2012	$452,000.00
47	6/30/2012	$-540,000.00
48	3/31/2012	$-3,007,000.00
49	12/31/2011	$-1,302,000.00
50	9/30/2011	$1,287,000.00
51	6/30/2011	$481,000.00
52	3/31/2011	$650,000.00
53	12/31/2010	$538,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$3,103,000.00
2	9/30/2023	$11,790,000.00
3	6/30/2023	$8,714,000.00
4	3/31/2023	$5,914,000.00
5	12/31/2022	$2,592,000.00
6	9/30/2022	$9,415,000.00
7	6/30/2022	$5,882,000.00
8	3/31/2022	$2,203,000.00
9	12/31/2021	$1,083,000.00
10	9/30/2021	$1,464,000.00
11	6/30/2021	$736,000.00
12	3/31/2021	$474,000.00
13	12/31/2020	$229,000.00
14	9/30/2020	$906,000.00
15	6/30/2020	$218,000.00
16	3/31/2020	$215,000.00
17	12/31/2019	$214,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$49,179,000.00
2	9/30/2023	$39,896,000.00
3	6/30/2023	$42,550,000.00
4	3/31/2023	$42,791,000.00
5	12/31/2022	$34,715,000.00
6	9/30/2022	$32,836,000.00
7	6/30/2022	$29,052,000.00
8	3/31/2022	$23,969,000.00
9	12/31/2021	$24,379,000.00
10	9/30/2021	$8,513,000.00
11	6/30/2021	$8,800,000.00
12	3/31/2021	$4,282,000.00
13	12/31/2020	$4,307,000.00
14	9/30/2020	$4,210,000.00
15	6/30/2020	$4,607,000.00
16	3/31/2020	$4,755,000.00
17	12/31/2019	$4,908,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$11,105,000.00
2	9/30/2023	$10,282,000.00
3	6/30/2023	$10,755,000.00
4	3/31/2023	$10,061,000.00
5	12/31/2022	$8,475,000.00
6	9/30/2022	$7,982,000.00
7	6/30/2022	$6,151,000.00
8	3/31/2022	$5,356,000.00
9	12/31/2021	$5,674,000.00
10	9/30/2021	$1,959,000.00
11	6/30/2021	$1,916,000.00
12	3/31/2021	$1,004,000.00
13	12/31/2020	$949,000.00
14	9/30/2020	$866,000.00
15	6/30/2020	$874,000.00
16	3/31/2020	$859,000.00
17	12/31/2019	$864,000.00
18	9/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$38,074,000.00
2	9/30/2023	$29,614,000.00
3	6/30/2023	$31,795,000.00
4	3/31/2023	$32,730,000.00
5	12/31/2022	$26,240,000.00
6	9/30/2022	$24,854,000.00
7	6/30/2022	$22,901,000.00
8	3/31/2022	$18,613,000.00
9	12/31/2021	$18,705,000.00
10	9/30/2021	$6,554,000.00
11	6/30/2021	$6,884,000.00
12	3/31/2021	$3,278,000.00
13	12/31/2020	$3,358,000.00
14	9/30/2020	$3,344,000.00
15	6/30/2020	$3,733,000.00
16	3/31/2020	$3,896,000.00
17	12/31/2019	$4,044,000.00
18	9/30/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$2,966,000.00
2	9/30/2023	$11,252,000.00
3	6/30/2023	$8,397,000.00
4	3/31/2023	$5,491,000.00
5	12/31/2022	$2,351,000.00
6	9/30/2022	$8,540,000.00
7	6/30/2022	$2,205,000.00
8	3/31/2022	$2,722,000.00
9	12/31/2021	$1,096,000.00
10	9/30/2021	$1,389,000.00
11	6/30/2021	$867,000.00
12	3/31/2021	$469,000.00
13	12/31/2020	$229,000.00
14	9/30/2020	$948,000.00
15	6/30/2020	$74,000.00
16	3/31/2020	$80,000.00
17	12/31/2019	$58,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$48,012,000.00
2	9/30/2023	$38,866,000.00
3	6/30/2023	$41,426,000.00
4	3/31/2023	$42,014,000.00
5	12/31/2022	$34,152,000.00
6	9/30/2022	$32,489,000.00
7	6/30/2022	$29,116,000.00
8	3/31/2022	$23,795,000.00
9	12/31/2021	$24,469,000.00
10	9/30/2021	$8,358,000.00
11	6/30/2021	$8,695,000.00
12	3/31/2021	$4,105,000.00
13	12/31/2020	$4,093,000.00
14	9/30/2020	$4,001,000.00
15	6/30/2020	$4,272,000.00
16	3/31/2020	$4,507,000.00
17	12/31/2019	$4,739,000.00
18	9/30/2019	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$2,147,000.00
2	6/30/2023	$2,067,000.00
3	3/31/2023	$2,466,000.00
4	12/31/2022	$1,936,000.00
5	6/30/2022	$2,421,000.00
6	3/31/2022	$1,486,000.00
7	12/31/2021	$1,083,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.12
2	9/30/2023	$0.09
3	6/30/2023	$0.08
4	3/31/2023	$0.08
5	12/31/2022	$0.07
6	9/30/2022	$0.07
7	6/30/2022	$0.05
8	3/31/2022	$0.05
9	12/31/2021	$0.05
10	9/30/2021	$0.04
11	6/30/2021	$0.04
12	3/31/2021	$0.05
13	12/31/2020	$0.05
14	9/30/2020	$0.05
15	6/30/2020	$0.05
16	3/31/2020	$0.05
17	12/31/2019	$0.05

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$6,098,000.00
2	9/30/2023	$6,822,000.00
3	6/30/2023	$6,850,000.00
4	3/31/2023	$6,529,000.00
5	12/31/2022	$6,655,000.00
6	9/30/2022	$8,250,000.00
7	6/30/2022	$5,620,000.00
8	3/31/2022	$9,741,000.00
9	12/31/2021	$8,245,000.00
10	9/30/2021	$1,198,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$10,638,000.00
2	9/30/2023	$10,079,000.00
3	6/30/2023	$9,342,000.00
4	3/31/2023	$6,964,000.00
5	12/31/2022	$6,513,000.00
6	9/30/2022	$7,524,000.00
7	6/30/2022	$7,427,000.00
8	3/31/2022	$5,846,000.00
9	12/31/2021	$5,394,000.00
10	9/30/2021	$341,000.00
11	6/30/2021	$180,000.00
12	3/31/2021	$86,000.00
13	12/31/2020	$82,000.00
14	9/30/2020	$81,000.00
15	6/30/2020	$89,000.00
16	3/31/2020	$153,000.00
17	12/31/2019	$87,000.00
18	9/30/2019	$70,000.00
19	6/30/2019	$28,000.00
20	3/31/2019	$27,000.00
21	12/31/2018	$27,000.00
22	9/30/2018	$30,000.00
23	6/30/2018	$17,000.00
24	3/31/2018	$18,000.00
25	12/31/2017	$20,000.00
26	9/30/2017	$21,000.00
27	6/30/2017	$23,000.00
28	3/31/2017	$24,000.00
29	12/31/2016	$26,000.00
30	9/30/2016	$27,000.00
31	6/30/2016	$28,000.00
32	3/31/2016	$30,000.00
33	12/31/2015	$31,000.00
34	9/30/2015	$32,000.00
35	6/30/2015	$34,000.00
36	3/31/2015	$36,000.00
37	12/31/2014	$38,000.00
38	9/30/2014	$39,000.00
39	6/30/2014	$41,000.00
40	3/31/2014	$43,000.00
41	12/31/2013	$45,000.00
42	9/30/2013	$47,000.00
43	6/30/2013	$49,000.00
44	3/31/2013	$51,000.00
45	12/31/2012	$52,000.00
46	9/30/2012	$54,000.00
47	6/30/2012	$56,000.00
48	3/31/2012	$58,000.00
49	12/31/2011	$60,000.00
50	9/30/2011	$62,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

	Date	Value
1	12/31/2023	$46,000.00
2	6/30/2023	$-163,000.00
3	3/31/2023	$-54,000.00
4	12/31/2022	$-54,000.00
5	6/30/2022	$173,000.00
6	3/31/2022	$340,000.00
7	12/31/2021	$-110,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$1,201,000.00
2	9/30/2023	$5,315,000.00
3	6/30/2023	$-255,000.00
4	3/31/2023	$962,000.00
5	12/31/2022	$5,348,000.00
6	9/30/2022	$-8,225,000.00
7	6/30/2022	$-2,851,000.00
8	3/31/2022	$-1,114,000.00
9	12/31/2021	$247,000.00
10	6/30/2021	--
11	6/30/2015	$33,000.00
12	3/31/2015	$93,000.00
13	12/31/2014	$42,000.00
14	9/30/2014	$-4,000.00
15	6/30/2014	$-65,000.00
16	3/31/2014	$-8,000.00
17	12/31/2013	$-26,000.00
18	9/30/2013	$3,000.00
19	6/30/2013	$66,000.00
20	3/31/2013	$46,000.00
21	12/31/2012	$8,000.00
22	9/30/2012	$-22,000.00
23	6/30/2012	$4,000.00
24	3/31/2012	$23,000.00
25	12/31/2011	$-1,000.00
26	9/30/2011	$-49,000.00
27	6/30/2011	$-17,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$1,247,000.00
2	9/30/2023	$5,830,000.00
3	6/30/2023	$5,892,000.00
4	3/31/2023	$6,202,000.00
5	12/31/2022	$5,294,000.00
6	9/30/2022	$-5,500,000.00
7	6/30/2022	$-3,315,000.00
8	3/31/2022	$-637,000.00
9	12/31/2021	$137,000.00
10	9/30/2021	--
11	6/30/2021	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	9/30/2023	$28,000.00
2	9/30/2022	$-2,725,000.00

Financials: OtherComprehensiveIncomeOtherNetOfTax

	Date	Value
1	9/30/2023	$-219,000.00
2	9/30/2022	--

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$3,319,000.00
2	9/30/2023	$18,537,000.00
3	6/30/2023	$14,712,000.00
4	3/31/2023	$8,451,000.00
5	12/31/2022	$3,639,000.00
6	9/30/2022	$54,685,000.00
7	6/30/2022	$48,871,000.00
8	3/31/2022	$4,450,000.00
9	12/31/2021	$33,580,000.00
10	9/30/2021	$7,259,000.00
11	6/30/2021	$586,000.00
12	3/31/2021	$399,000.00
13	12/31/2020	$196,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	12/31/2023	$300,350,000.00
2	9/30/2023	$308,428,000.00
3	6/30/2023	$317,553,000.00
4	3/31/2023	$326,261,000.00
5	12/31/2022	$338,456,000.00
6	9/30/2022	$345,886,000.00
7	6/30/2022	$311,628,000.00
8	3/31/2022	$274,387,000.00
9	12/31/2021	$215,132,000.00
10	9/30/2021	$24,233,000.00
11	6/30/2021	$24,336,000.00
12	3/31/2021	$3,949,000.00
13	12/31/2020	$4,104,000.00
14	9/30/2020	$4,261,000.00
15	6/30/2020	$4,411,000.00
16	3/31/2020	$4,606,000.00
17	12/31/2019	$2,781,000.00
18	9/30/2019	$2,883,000.00
19	6/30/2019	$2,967,000.00
20	3/31/2019	$3,060,000.00
21	12/31/2018	$3,154,000.00
22	9/30/2018	$3,318,000.00
23	9/30/2017	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$6,729,000.00
2	9/30/2023	$5,239,000.00
3	6/30/2023	$6,068,000.00
4	3/31/2023	$5,657,000.00
5	12/31/2022	$11,535,000.00
6	9/30/2022	$11,913,000.00
7	6/30/2022	$3,121,000.00
8	3/31/2022	$160,000.00
9	12/31/2021	$8,072,000.00
10	9/30/2021	$366,000.00
11	3/31/2013	$14,392,000.00
12	12/31/2012	$14,543,000.00
13	9/30/2012	$11,387,000.00
14	9/30/2011	$9,847,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$17,967,000.00
2	9/30/2023	$6,373,000.00
3	6/30/2023	$5,913,000.00
4	3/31/2023	$6,023,000.00
5	12/31/2022	$6,073,000.00
6	9/30/2022	$6,477,000.00
7	3/31/2022	$1,913,000.00
8	12/31/2021	$3,296,000.00
9	9/30/2021	$512,000.00
10	3/31/2013	$607,000.00
11	12/31/2012	$689,000.00
12	9/30/2012	$5,998,000.00
13	9/30/2011	$6,913,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$1,413,000.00
2	9/30/2023	$237,000.00
3	6/30/2023	$-1,345,000.00
4	3/31/2023	$545,000.00
5	12/31/2022	$-1,878,000.00
6	9/30/2022	$-59,293,000.00
7	6/30/2022	$-57,426,000.00
8	3/31/2022	$-139,000.00
9	12/31/2021	$-57,727,000.00
10	9/30/2021	$13,420,000.00
11	6/30/2021	$1,000.00
12	3/31/2021	$179,000.00
13	12/31/2020	--
14	9/30/2020	$15,000.00
15	6/30/2020	$13,000.00
16	3/31/2020	$10,000.00
17	12/31/2019	$2,000.00
18	9/30/2019	$9,000.00
19	6/30/2019	$5,000.00
20	3/31/2019	$3,000.00
21	12/31/2018	$1,000.00
22	9/30/2018	$6,000.00
23	6/30/2018	$5,000.00
24	3/31/2018	$4,000.00
25	12/31/2017	--
26	9/30/2017	$5,000.00
27	6/30/2017	$2,000.00
28	3/31/2017	$1,000.00
29	12/31/2016	$1,000.00
30	9/30/2016	$6,000.00
31	6/30/2016	$2,000.00
32	3/31/2016	--
33	12/31/2015	$1,000.00
34	9/30/2015	$5,000.00
35	6/30/2015	--
36	3/31/2015	$1,000.00
37	6/30/2014	$1,000.00
38	3/31/2014	$5,000.00
39	12/31/2013	$1,000.00
40	6/30/2013	$1,000.00
41	3/31/2013	$3,000.00
42	12/31/2012	$2,000.00

Financials: OtherNonrecurringExpense

	Date	Value
1	12/31/2023	$1,102,000.00
2	9/30/2023	$5,826,000.00
3	6/30/2023	$2,646,000.00
4	3/31/2023	$131,000.00
5	12/31/2022	$300,000.00
6	9/30/2022	$1,300,000.00
7	6/30/2022	$949,000.00
8	3/31/2022	$746,000.00
9	12/31/2021	$362,000.00
10	9/30/2021	$405,000.00
11	6/30/2021	$107,000.00
12	3/31/2021	$1,000.00
13	12/31/2020	$36,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$-1,249,000.00
2	9/30/2023	$-200,000.00
3	6/30/2023	$1,034,000.00
4	3/31/2023	$8,000.00
5	12/31/2022	$1,028,000.00
6	9/30/2022	$781,000.00
7	6/30/2022	$-94,000.00
8	3/31/2022	$603,000.00
9	12/31/2021	$2,021,000.00
10	9/30/2021	$14,000.00
11	6/30/2021	$7,000.00
12	3/31/2021	$69,000.00
13	12/31/2020	$37,000.00
14	9/30/2020	$10,000.00
15	6/30/2020	$3,000.00

Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$6,888,000.00
6	6/30/2022	$6,288,000.00
7	3/31/2022	$6,325,000.00
8	12/31/2021	$3,000,000.00
9	9/30/2021	$1,500,000.00
10	6/30/2021	--

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$967,000.00
2	9/30/2023	$1,123,000.00
3	3/31/2022	$246,000.00
4	12/31/2021	$762,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2023	$2,367,000.00
2	9/30/2022	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$77,000.00
2	6/30/2023	$77,000.00
3	3/31/2023	$54,000.00
4	12/31/2022	--
5	9/30/2022	$10,067,000.00
6	6/30/2022	$10,067,000.00
7	3/31/2022	$9,887,000.00
8	12/31/2021	$7,102,000.00
9	9/30/2021	$6,223,000.00
10	6/30/2021	$409,000.00
11	3/31/2021	$41,000.00
12	12/31/2020	$712,000.00
13	9/30/2020	$127,000.00
14	6/30/2020	$111,000.00
15	3/31/2020	$111,000.00
16	12/31/2019	$110,000.00
17	9/30/2019	$94,000.00
18	6/30/2019	$92,000.00
19	3/31/2019	$22,000.00
20	12/31/2018	$11,000.00
21	9/30/2018	$113,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	$214,000.00
26	6/30/2017	$214,000.00
27	3/31/2017	$45,000.00
28	12/31/2016	$17,000.00
29	9/30/2016	$68,000.00
30	6/30/2016	$41,000.00
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	$194,000.00
38	6/30/2014	$121,000.00
39	3/31/2014	$60,000.00
40	12/31/2013	$60,000.00
41	9/30/2013	$75,000.00
42	6/30/2013	$75,000.00
43	3/31/2013	$15,000.00
44	12/31/2012	$15,000.00

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$297,712,000.00
6	6/30/2022	$287,129,000.00
7	3/31/2022	$288,702,000.00
8	12/31/2021	$227,022,000.00
9	9/30/2021	$41,590,000.00
10	6/30/2021	$40,698,000.00
11	12/31/2020	--
12	9/30/2020	$3,931,000.00
13	6/30/2020	$4,000,000.00
14	3/31/2020	$3,351,000.00
15	12/31/2019	$3,931,000.00
16	9/30/2019	$1,271,000.00
17	6/30/2019	$1,271,000.00
18	3/31/2019	$2,218,000.00
19	12/31/2018	$684,000.00
20	9/30/2018	$6,759,000.00
21	9/30/2017	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$5,572,000.00
2	9/30/2023	$27,503,000.00
3	6/30/2023	$21,324,000.00
4	3/31/2023	$8,471,000.00
5	12/31/2022	$8,369,000.00
6	9/30/2022	$36,300,000.00
7	6/30/2022	$31,275,000.00
8	3/31/2022	$15,202,000.00
9	12/31/2021	$5,655,000.00
10	9/30/2021	$12,472,000.00
11	9/30/2020	$6,200,000.00
12	9/30/2019	$6,878,000.00
13	9/30/2018	$1,317,000.00
14	9/30/2017	$347,000.00
15	9/30/2016	$1,256,000.00
16	9/30/2015	$1,467,000.00
17	9/30/2014	$490,000.00
18	9/30/2013	$8,000.00
19	9/30/2012	$1,090,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$26,264,000.00
2	9/30/2023	$33,408,000.00
3	6/30/2023	$35,519,000.00
4	3/31/2023	$40,479,000.00
5	12/31/2022	$33,922,000.00
6	9/30/2022	$42,483,000.00
7	6/30/2022	$38,939,000.00
8	3/31/2022	$34,883,000.00
9	12/31/2021	$23,390,000.00
10	9/30/2021	$3,129,000.00
11	9/30/2020	$2,371,000.00

Financials: ProceedsFromConstructionLoansPayable

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	$1,184,000.00
4	12/31/2021	$1,184,000.00
5	9/30/2021	--
6	12/31/2020	--
7	9/30/2020	$1,287,000.00
8	6/30/2020	$1,286,000.00
9	3/31/2020	$1,089,000.00
10	12/31/2019	$1,183,000.00
11	9/30/2019	$4,301,000.00
12	6/30/2019	$2,012,000.00
13	3/31/2019	$908,000.00
14	9/30/2018	--
15	3/31/2018	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$205,000,000.00
6	3/31/2022	$205,000,000.00
7	12/31/2021	$165,000,000.00
8	9/30/2021	$122,036,000.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	9/30/2023	$35,000,000.00
2	12/31/2022	$35,000,000.00
3	9/30/2022	$240,000,000.00
4	6/30/2022	$205,000,000.00
5	3/31/2022	$205,000,000.00
6	12/31/2021	$165,000,000.00
7	9/30/2021	--
8	6/30/2021	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$6,000,000.00
2	6/30/2023	$6,000,000.00
3	3/31/2023	$6,000,000.00
4	9/30/2022	$34,000,000.00
5	6/30/2022	$20,184,000.00
6	3/31/2022	$10,000,000.00
7	9/30/2021	--
8	6/30/2021	$1,318,000.00
9	12/31/2020	--
10	9/30/2020	$24,263,000.00
11	6/30/2020	$24,263,000.00
12	3/31/2020	$24,263,000.00
13	12/31/2019	$10,194,000.00
14	9/30/2019	$29,725,000.00
15	6/30/2019	$20,065,000.00
16	3/31/2019	$11,914,000.00
17	12/31/2018	$5,892,000.00
18	9/30/2018	$7,545,000.00
19	6/30/2018	$7,545,000.00
20	3/31/2018	$5,085,000.00
21	12/31/2017	$2,811,000.00
22	9/30/2017	$10,158,000.00
23	6/30/2017	$10,064,000.00
24	3/31/2017	$6,883,000.00
25	12/31/2016	$2,960,000.00
26	9/30/2016	$12,576,000.00
27	6/30/2016	$9,297,000.00
28	3/31/2016	$6,265,000.00
29	12/31/2015	$3,211,000.00
30	9/30/2015	$7,624,000.00
31	6/30/2015	$5,367,000.00
32	3/31/2015	$3,330,000.00
33	12/31/2014	$1,375,000.00
34	9/30/2014	$9,329,000.00
35	6/30/2014	$8,128,000.00
36	3/31/2014	$8,128,000.00
37	12/31/2013	$6,372,000.00
38	9/30/2013	$21,785,000.00
39	6/30/2013	$15,658,000.00
40	3/31/2013	$10,387,000.00
41	12/31/2012	$5,636,000.00
42	9/30/2012	$27,793,000.00
43	6/30/2012	$21,155,000.00
44	3/31/2012	$14,434,000.00
45	12/31/2011	$7,519,000.00
46	9/30/2011	$31,068,000.00
47	6/30/2011	$23,598,000.00
48	3/31/2011	$15,074,000.00
49	12/31/2010	$8,017,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-2,230,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$-928,000.00
5	9/30/2022	$-1,157,000.00
6	6/30/2022	$-1,534,000.00
7	9/30/2021	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,529,000.00
2	9/30/2023	$1,115,000.00
3	6/30/2023	$268,000.00
4	3/31/2023	$276,000.00
5	12/31/2022	$211,000.00
6	9/30/2022	$290,000.00
7	6/30/2022	$277,000.00
8	3/31/2022	$283,000.00
9	12/31/2021	$284,000.00
10	9/30/2021	$2,000.00
11	6/30/2021	$2,000.00
12	3/31/2021	$2,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$110,000.00
2	6/30/2023	$109,000.00
3	3/31/2023	$107,000.00
4	12/31/2022	$24,000.00
5	9/30/2022	$118,000.00
6	6/30/2022	$102,000.00
7	3/31/2022	$93,000.00
8	12/31/2021	$47,000.00
9	9/30/2021	$246,000.00
10	6/30/2021	$188,000.00
11	3/31/2021	$111,000.00
12	12/31/2020	$44,000.00
13	9/30/2020	$26,000.00
14	6/30/2020	$25,000.00
15	3/31/2020	$20,000.00
16	9/30/2019	$6,000.00
17	6/30/2019	$6,000.00
18	3/31/2019	$1,000.00
19	9/30/2018	$1,000.00
20	6/30/2018	$1,000.00
21	3/31/2018	$1,000.00
22	9/30/2017	$71,000.00
23	6/30/2017	$66,000.00
24	3/31/2017	--
25	12/31/2016	--
26	9/30/2016	$3,000.00
27	6/30/2016	$3,000.00
28	3/31/2016	$3,000.00
29	12/31/2015	$4,000.00
30	9/30/2015	--
31	6/30/2015	--
32	3/31/2015	--
33	12/31/2014	--
34	9/30/2014	$3,000.00
35	6/30/2014	$1,000.00
36	9/30/2013	--
37	6/30/2013	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-15,828,000.00
2	9/30/2023	$-104,902,000.00
3	6/30/2023	$-96,196,000.00
4	3/31/2023	$-96,561,000.00
5	12/31/2022	$-86,932,000.00
6	9/30/2022	$-337,262,000.00
7	6/30/2022	$-93,631,000.00
8	3/31/2022	$-90,075,000.00
9	12/31/2021	$-83,411,000.00
10	9/30/2021	$10,895,000.00
11	6/30/2021	$1,513,000.00
12	3/31/2021	$-1,089,000.00
13	12/31/2020	$-366,000.00
14	9/30/2020	$-4,685,000.00
15	6/30/2020	$-879,000.00
16	3/31/2020	$-588,000.00
17	12/31/2019	$-1,426,000.00
18	9/30/2019	$-790,000.00
19	6/30/2019	$-426,000.00
20	3/31/2019	$-569,000.00
21	12/31/2018	$-85,000.00
22	9/30/2018	$-491,000.00
23	6/30/2018	$-75,000.00
24	3/31/2018	$55,000.00
25	12/31/2017	$26,000.00
26	9/30/2017	$294,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$265,705,000.00
2	9/30/2022	$241,649,000.00
3	9/30/2021	$84,251,000.00
4	9/30/2020	$64,036,000.00
5	9/30/2019	$55,704,000.00
6	9/30/2018	$48,435,000.00
7	9/30/2017	$42,845,000.00
8	9/30/2016	$42,802,000.00
9	9/30/2015	$41,688,000.00
10	9/30/2014	$41,126,000.00
11	9/30/2013	$40,517,000.00
12	9/30/2012	$42,424,000.00
13	9/30/2011	$45,763,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$191,536,000.00
2	9/30/2023	$191,068,000.00
3	6/30/2023	$189,089,000.00
4	3/31/2023	$188,496,000.00
5	12/31/2022	$187,952,000.00
6	9/30/2022	$186,199,000.00
7	6/30/2022	$187,492,000.00
8	3/31/2022	$153,179,000.00
9	12/31/2021	$132,823,000.00
10	9/30/2021	$47,978,000.00
11	6/30/2021	$44,678,000.00
12	3/31/2021	$29,353,000.00
13	12/31/2020	$29,316,000.00
14	9/30/2020	$28,729,000.00
15	6/30/2020	$28,594,000.00
16	3/31/2020	$27,731,000.00
17	12/31/2019	$27,037,000.00
18	9/30/2019	$22,828,000.00
19	6/30/2019	$21,056,000.00
20	3/31/2019	$17,787,000.00
21	12/31/2018	$16,761,000.00
22	9/30/2018	$16,610,000.00
23	6/30/2018	$14,745,000.00
24	3/31/2018	$14,625,000.00
25	12/31/2017	$14,740,000.00
26	9/30/2017	$14,965,000.00
27	6/30/2017	$15,207,000.00
28	3/31/2017	$15,540,000.00
29	12/31/2016	$15,867,000.00
30	9/30/2016	$16,136,000.00
31	6/30/2016	$16,090,000.00
32	3/31/2016	$15,938,000.00
33	12/31/2015	$15,802,000.00
34	9/30/2015	$15,989,000.00
35	6/30/2015	$15,546,000.00
36	3/31/2015	$15,451,000.00
37	12/31/2014	$15,695,000.00
38	9/30/2014	$15,949,000.00
39	6/30/2014	$16,180,000.00
40	3/31/2014	$16,267,000.00
41	12/31/2013	$16,564,000.00
42	9/30/2013	$16,913,000.00
43	6/30/2013	$17,329,000.00
44	3/31/2013	$17,736,000.00
45	12/31/2012	$18,167,000.00
46	9/30/2012	$18,628,000.00
47	6/30/2012	$20,021,000.00
48	3/31/2012	$20,329,000.00
49	12/31/2011	$20,751,000.00
50	9/30/2011	$20,399,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$-438,000.00
2	9/30/2023	$1,273,000.00
3	6/30/2023	$2,175,000.00
4	3/31/2023	$1,333,000.00
5	12/31/2022	$1,078,000.00
6	9/30/2022	$1,306,000.00
7	6/30/2022	$661,000.00
8	3/31/2022	$381,000.00
9	12/31/2021	--
10	9/30/2021	$208,000.00
11	6/30/2021	$50,000.00
12	3/31/2021	$72,000.00
13	12/31/2020	$72,000.00
14	9/30/2020	$180,000.00
15	6/30/2020	$-131,000.00
16	9/30/2019	$-178,000.00
17	6/30/2019	$-166,000.00
18	3/31/2019	$-20,000.00
19	9/30/2018	$-4,000.00
20	6/30/2018	$-6,000.00
21	3/31/2018	$-4,000.00
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	--
26	9/30/2016	$84,000.00
27	6/30/2016	$-19,000.00
28	3/31/2016	$-19,000.00
29	12/31/2015	$-39,000.00
30	9/30/2015	$505,000.00
31	9/30/2014	$12,000.00
32	6/30/2014	$2,000.00
33	3/31/2014	$2,000.00
34	9/30/2013	$41,000.00
35	6/30/2013	$9,000.00
36	3/31/2013	$39,000.00
37	12/31/2012	$-26,000.00
38	9/30/2012	$-15,000.00
39	6/30/2012	$46,000.00
40	3/31/2012	$46,000.00
41	12/31/2011	$3,000.00
42	9/30/2011	$16,000.00
43	6/30/2011	$11,000.00
44	3/31/2011	$10,000.00
45	12/31/2010	$3,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$36,777,000.00
6	6/30/2022	$37,746,000.00
7	3/31/2022	$37,746,000.00
8	12/31/2021	$37,747,000.00
9	9/30/2021	$4,153,000.00
10	6/30/2021	$2,620,000.00
11	3/31/2021	$1,436,000.00
12	12/31/2020	$712,000.00
13	9/30/2020	$1,847,000.00
14	6/30/2020	$1,157,000.00
15	3/31/2020	$603,000.00
16	12/31/2019	$250,000.00
17	9/30/2019	$909,000.00
18	6/30/2019	$1,089,000.00
19	3/31/2019	$451,000.00
20	12/31/2018	$224,000.00
21	9/30/2018	$331,000.00
22	6/30/2018	$167,000.00
23	3/31/2018	$111,000.00
24	12/31/2017	$55,000.00
25	9/30/2017	$3,721,000.00
26	6/30/2017	$3,666,000.00
27	3/31/2017	$327,000.00
28	12/31/2016	$196,000.00
29	9/30/2016	$786,000.00
30	6/30/2016	$589,000.00
31	3/31/2016	$393,000.00
32	12/31/2015	$196,000.00
33	9/30/2015	$786,000.00
34	6/30/2015	$589,000.00
35	3/31/2015	$393,000.00
36	12/31/2014	$196,000.00
37	9/30/2014	$5,516,000.00
38	6/30/2014	$5,319,000.00
39	3/31/2014	$301,000.00
40	12/31/2013	$49,000.00
41	9/30/2013	$588,000.00
42	6/30/2013	$439,000.00
43	3/31/2013	$293,000.00
44	12/31/2012	$166,000.00
45	9/30/2012	$735,000.00
46	6/30/2012	$569,000.00
47	3/31/2012	$378,000.00
48	12/31/2011	$188,000.00
49	9/30/2011	$1,756,000.00
50	6/30/2011	$1,572,000.00
51	3/31/2011	$1,390,000.00
52	12/31/2010	$704,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	9/30/2023	$2,091,000.00
2	6/30/2023	$1,780,000.00
3	3/31/2023	$1,454,000.00
4	12/31/2022	$952,000.00
5	9/30/2022	$2,166,000.00
6	6/30/2022	$1,362,000.00
7	3/31/2022	$763,000.00
8	12/31/2021	$167,000.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$40,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$465,000.00
6	6/30/2022	$476,000.00
7	3/31/2022	$427,000.00
8	12/31/2021	$436,000.00
9	9/30/2021	$18,000,000.00

Financials: RestructuringCosts

	Date	Value
1	12/31/2023	$1,034,000.00
2	9/30/2023	$4,625,000.00
3	6/30/2023	$3,309,000.00
4	3/31/2023	$2,006,000.00
5	12/31/2022	$266,000.00
6	9/30/2022	$8,564,000.00
7	6/30/2022	$4,861,000.00
8	9/30/2021	--
9	6/30/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-469,106,000.00
2	9/30/2023	$-453,278,000.00
3	6/30/2023	$-444,443,000.00
4	3/31/2023	$-444,838,000.00
5	12/31/2022	$-435,209,000.00
6	9/30/2022	$-348,277,000.00
7	6/30/2022	$-104,646,000.00
8	3/31/2022	$-101,090,000.00
9	12/31/2021	$-94,426,000.00
10	9/30/2021	$-11,015,000.00
11	6/30/2021	$-25,264,000.00
12	3/31/2021	$-22,999,000.00
13	12/31/2020	$-22,276,000.00
14	9/30/2020	$-21,910,000.00
15	6/30/2020	$-20,118,000.00
16	3/31/2020	$-19,239,000.00
17	12/31/2019	$-18,651,000.00
18	9/30/2019	$-17,097,000.00
19	6/30/2019	$-17,387,000.00
20	3/31/2019	$-16,961,000.00
21	12/31/2018	$-16,392,000.00
22	9/30/2018	$-16,231,000.00
23	6/30/2018	$-16,037,000.00
24	3/31/2018	$-15,956,000.00
25	12/31/2017	$-16,011,000.00
26	9/30/2017	$-16,037,000.00
27	6/30/2017	$-16,266,000.00
28	3/31/2017	$-16,486,000.00
29	12/31/2016	$-16,904,000.00
30	9/30/2016	$-16,921,000.00
31	6/30/2016	$-14,885,000.00
32	3/31/2016	$-14,451,000.00
33	12/31/2015	$-14,197,000.00
34	9/30/2015	$-13,691,000.00
35	6/30/2015	$-12,979,000.00
36	3/31/2015	$-14,458,000.00
37	12/31/2014	$-14,607,000.00
38	9/30/2014	$-14,790,000.00
39	6/30/2014	$-14,386,000.00
40	3/31/2014	$-14,601,000.00
41	12/31/2013	$-14,382,000.00
42	9/30/2013	$-13,720,000.00
43	6/30/2013	$-13,972,000.00
44	3/31/2013	$-14,548,000.00
45	12/31/2012	$-13,957,000.00
46	9/30/2012	$-14,493,000.00
47	6/30/2012	$-11,785,000.00
48	3/31/2012	$-11,081,000.00
49	12/31/2011	$-9,197,000.00
50	9/30/2011	$-8,176,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$135,501,000.00
2	9/30/2023	$572,425,000.00
3	6/30/2023	$431,685,000.00
4	12/31/2022	$122,754,000.00
5	9/30/2022	$547,656,000.00
6	6/30/2022	$397,190,000.00

Financials: Revenues

	Date	Value
1	3/31/2023	$151,463,000.00
2	12/31/2022	$122,754,000.00
3	9/30/2022	$547,656,000.00
4	6/30/2022	$172,666,000.00
5	3/31/2022	$224,524,000.00
6	12/31/2021	$84,211,000.00
7	9/30/2021	$89,605,000.00
8	6/30/2021	$59,529,000.00
9	3/31/2021	$36,636,000.00
10	12/31/2020	$17,885,000.00
11	9/30/2020	$60,469,000.00
12	6/30/2020	$15,765,000.00
13	3/31/2020	$16,012,000.00
14	12/31/2019	$12,918,000.00
15	9/30/2019	$43,616,000.00
16	6/30/2019	$10,861,000.00
17	4/30/2019	$1,421,000.00
18	3/31/2019	$9,344,000.00
19	12/31/2018	$8,625,000.00
20	9/30/2018	$26,346,000.00
21	6/30/2018	$6,039,000.00
22	3/31/2018	$11,321,000.00
23	12/31/2017	$5,377,000.00
24	9/30/2017	$24,242,000.00
25	6/30/2017	$18,369,000.00
26	3/31/2017	$6,359,000.00
27	12/31/2016	$6,174,000.00
28	9/30/2016	$20,441,000.00
29	6/30/2016	$15,287,000.00
30	3/31/2016	$5,339,000.00
31	12/31/2015	$4,895,000.00
32	9/30/2015	$22,698,000.00
33	6/30/2015	$6,150,000.00
34	3/31/2015	$11,571,000.00
35	12/31/2014	$5,845,000.00
36	9/30/2014	$24,584,000.00
37	6/30/2014	$18,164,000.00
38	3/31/2014	$5,912,000.00
39	12/31/2013	$6,220,000.00
40	9/30/2013	$22,068,000.00
41	6/30/2013	$5,600,000.00
42	3/31/2013	$5,156,000.00
43	12/31/2012	$5,803,000.00
44	9/30/2012	$28,208,000.00
45	6/30/2012	$21,668,000.00
46	3/31/2012	$14,482,000.00
47	12/31/2011	$7,516,000.00
48	9/30/2011	$33,144,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$11,392,000.00
2	9/30/2023	$15,831,000.00
3	6/30/2023	$15,938,000.00
4	3/31/2023	$14,080,000.00
5	12/31/2022	$3,567,000.00
6	9/30/2022	$31,697,000.00
7	6/30/2022	$7,658,000.00
8	3/31/2022	$18,091,000.00
9	12/31/2021	$17,036,000.00
10	9/30/2021	$6,285,000.00
11	6/30/2021	$6,165,000.00
12	3/31/2021	$1,175,000.00
13	12/31/2020	$448,000.00
14	9/30/2020	$448,000.00
15	6/30/2020	--
16	3/31/2020	$71,000.00
17	12/31/2019	$377,000.00

Financials: SellingExpense

	Date	Value
1	12/31/2023	$5,348,000.00
2	9/30/2023	$19,091,000.00
3	6/30/2023	$14,058,000.00
4	3/31/2023	$9,265,000.00
5	12/31/2022	$4,501,000.00
6	9/30/2022	$16,650,000.00
7	6/30/2022	$12,187,000.00
8	3/31/2022	$7,385,000.00
9	12/31/2021	$2,738,000.00
10	9/30/2021	$3,517,000.00
11	6/30/2021	$950,000.00
12	3/31/2021	$2,138,000.00
13	12/31/2020	$625,000.00
14	9/30/2020	$3,373,000.00
15	6/30/2020	$692,000.00
16	3/31/2020	$2,665,000.00
17	12/31/2019	$882,000.00
18	9/30/2019	$2,914,000.00
19	6/30/2019	$2,038,000.00
20	3/31/2019	$655,000.00
21	12/31/2018	$653,000.00
22	9/30/2018	$1,541,000.00
23	6/30/2018	$917,000.00
24	3/31/2018	$597,000.00
25	12/31/2017	$294,000.00
26	9/30/2017	$1,053,000.00
27	6/30/2017	$229,000.00
28	3/31/2017	$578,000.00
29	12/31/2016	$336,000.00
30	9/30/2016	$1,417,000.00
31	6/30/2016	$405,000.00
32	3/31/2016	$667,000.00
33	12/31/2015	$307,000.00
34	9/30/2015	$1,396,000.00
35	6/30/2015	$1,141,000.00
36	3/31/2015	$426,000.00
37	12/31/2014	$336,000.00
38	9/30/2014	$1,656,000.00
39	6/30/2014	$399,000.00
40	3/31/2014	$479,000.00
41	12/31/2013	$437,000.00
42	9/30/2013	$1,366,000.00
43	6/30/2013	$979,000.00
44	3/31/2013	$292,000.00
45	12/31/2012	$370,000.00
46	9/30/2012	$3,263,000.00
47	6/30/2012	$2,735,000.00
48	3/31/2012	$1,994,000.00
49	12/31/2011	$998,000.00
50	9/30/2011	$3,121,000.00
51	6/30/2011	$816,000.00
52	3/31/2011	$1,459,000.00
53	12/31/2010	$685,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$1,897,000.00
2	9/30/2023	$7,844,000.00
3	6/30/2023	$5,856,000.00
4	3/31/2023	$3,827,000.00
5	12/31/2022	$2,046,000.00
6	9/30/2022	$24,202,000.00
7	6/30/2022	$22,285,000.00
8	3/31/2022	$20,300,000.00
9	12/31/2021	$19,159,000.00
10	9/30/2021	$1,786,000.00
11	6/30/2021	$1,040,000.00
12	3/31/2021	$460,000.00
13	12/31/2020	$181,000.00
14	9/30/2020	$540,000.00
15	6/30/2020	$380,000.00
16	3/31/2020	$204,000.00
17	12/31/2019	$81,000.00
18	9/30/2019	$278,000.00
19	6/30/2019	$196,000.00
20	3/31/2019	$124,000.00
21	12/31/2018	$25,000.00
22	9/30/2018	$134,000.00
23	6/30/2018	$102,000.00
24	3/31/2018	$69,000.00
25	12/31/2017	$34,000.00
26	9/30/2017	$19,000.00
27	6/30/2017	$13,000.00
28	3/31/2017	$7,000.00
29	12/31/2016	$10,000.00
30	9/30/2016	$45,000.00
31	6/30/2016	$34,000.00
32	3/31/2016	$29,000.00
33	12/31/2015	$15,000.00
34	9/30/2015	$79,000.00
35	6/30/2015	$67,000.00
36	3/31/2015	$48,000.00
37	12/31/2014	$29,000.00
38	9/30/2014	$84,000.00
39	6/30/2014	$65,000.00
40	3/31/2014	$45,000.00
41	12/31/2013	$47,000.00
42	9/30/2013	$225,000.00
43	6/30/2013	$187,000.00
44	3/31/2013	$135,000.00
45	12/31/2012	$74,000.00
46	9/30/2012	$83,000.00
47	6/30/2012	$119,000.00
48	3/31/2012	$73,000.00
49	12/31/2011	$47,000.00
50	9/30/2011	$153,000.00
51	6/30/2011	$123,000.00
52	3/31/2011	$75,000.00
53	12/31/2010	$54,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	6/30/2021	--
4	3/31/2021	--
5	12/31/2020	--
6	9/30/2020	--
7	3/31/2020	--
8	12/31/2019	--
9	9/30/2019	--
10	9/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$1.01
2	9/30/2022	$0.77
3	9/30/2021	$0.70
4	6/30/2021	$0.70
5	3/31/2021	$0.77
6	12/31/2020	$0.77
7	9/30/2020	$0.77
8	9/30/2019	$0.72
9	9/30/2018	$0.84

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	9/30/2022	$0.01
3	9/30/2021	$0.01
4	6/30/2021	$0.01
5	3/31/2021	$0.00
6	12/31/2020	$0.00
7	9/30/2020	$0.01
8	6/30/2020	$0.01
9	3/31/2020	$0.02
10	12/31/2019	$0.02
11	9/30/2019	$0.02
12	9/30/2018	$0.02
13	3/31/2018	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$176,983.00
2	6/30/2023	$374,953.00
3	9/30/2021	$430,063.00
4	12/31/2020	$700.00
5	9/30/2020	$814.00
6	9/30/2019	$270.00
7	9/30/2018	$815.00
8	9/30/2017	$278.00
9	9/30/2016	$228.00
10	9/30/2015	$190.00
11	9/30/2014	$234,000.00
12	9/30/2013	$197,000.00
13	9/30/2012	$339,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2023	$230,000.00
2	9/30/2022	$1,830,000.00
3	9/30/2021	$2,503,000.00
4	9/30/2020	$562,000.00
5	9/30/2019	$19,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$5.72
2	9/30/2022	$32.56
3	9/30/2021	$13.90
4	6/30/2021	$13.41
5	3/31/2021	$6.64
6	12/31/2020	$3.41
7	9/30/2020	$3.11
8	6/30/2020	$3.08
9	3/31/2020	$3.41
10	12/31/2019	$3.14
11	9/30/2019	$1.09
12	6/30/2013	$1.20
13	3/31/2013	$1.20
14	12/31/2012	--
15	9/30/2012	$1.05
16	6/30/2012	$1.12
17	9/30/2011	$1.84

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	--
2	9/30/2023	$175,000.00
3	6/30/2023	$103,000.00
4	3/31/2023	$50,000.00
5	12/31/2022	$12,000.00
6	9/30/2022	$108,000.00
7	6/30/2022	$56,000.00
8	3/31/2022	$19,000.00
9	12/31/2021	$25,000.00
10	9/30/2021	$76,000.00
11	6/30/2021	$66,000.00
12	3/31/2021	$52,000.00
13	12/31/2020	$10,000.00
14	9/30/2020	$42,000.00
15	6/30/2020	$7,000.00
16	3/31/2020	$7,000.00
17	12/31/2019	$14,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$254,162,000.00
2	9/30/2023	$269,154,000.00
3	6/30/2023	$276,063,000.00
4	3/31/2023	$273,946,000.00
5	12/31/2022	$280,804,000.00
6	9/30/2022	$360,372,000.00
7	6/30/2022	$613,776,000.00
8	3/31/2022	$617,652,000.00
9	12/31/2021	$591,022,000.00
10	9/30/2021	$105,128,000.00
11	6/30/2021	$93,761,000.00
12	3/31/2021	$7,076,000.00
13	12/31/2020	$7,456,000.00
14	9/30/2020	$7,596,000.00
15	6/30/2020	$9,227,000.00
16	3/31/2020	$9,925,000.00
17	12/31/2019	$10,370,000.00
18	9/30/2019	$10,710,000.00
19	6/30/2019	$10,334,000.00
20	3/31/2019	$10,290,000.00
21	12/31/2018	$10,748,000.00
22	9/30/2018	$10,710,000.00
23	6/30/2018	$8,571,000.00
24	3/31/2018	$8,618,000.00
25	12/31/2017	$8,528,000.00
26	9/30/2017	$8,467,000.00
27	6/30/2017	$8,227,000.00
28	3/31/2017	$7,930,000.00
29	12/31/2016	$7,507,000.00
30	9/30/2016	$7,458,000.00
31	6/30/2016	$9,471,000.00
32	3/31/2016	$9,901,000.00
33	12/31/2015	$10,161,000.00
34	9/30/2015	$10,728,000.00
35	6/30/2015	$11,432,000.00
36	3/31/2015	$9,984,000.00
37	12/31/2014	$9,779,000.00
38	9/30/2014	$9,536,000.00
39	6/30/2014	$9,838,000.00
40	3/31/2014	$9,629,000.00
41	12/31/2013	$8,840,000.00
42	9/30/2013	$9,459,000.00
43	6/30/2013	$9,211,000.00
44	3/31/2013	$9,791,000.00
45	12/31/2012	$9,832,000.00
46	9/30/2012	$8,377,000.00
47	6/30/2012	$11,751,000.00
48	3/31/2012	$12,395,000.00
49	12/31/2011	$14,173,000.00
50	9/30/2011	$14,300,000.00
51	9/30/2010	$10,667,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$254,162,000.00
2	9/30/2023	$268,490,000.00
3	6/30/2023	$275,330,000.00
4	3/31/2023	$272,635,000.00
5	12/31/2022	$279,807,000.00
6	9/30/2022	$359,766,000.00
7	6/30/2022	$613,633,000.00
8	3/31/2022	$617,410,000.00
9	12/31/2021	$590,403,000.00
10	9/30/2021	$105,128,000.00
11	6/30/2021	$93,761,000.00
12	3/31/2021	$7,076,000.00
13	12/31/2020	$7,456,000.00
14	9/30/2020	$7,596,000.00

Financials: StockholdersEquityOther

	Date	Value
1	9/30/2023	$-154,000.00
2	6/30/2023	$-94,000.00
3	3/31/2023	$-51,000.00
4	9/30/2022	$-30,000.00

Financials: StockIssuedDuringPeriodSharesAcquisitions

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$9,573,210.00
6	6/30/2022	$17,618.00
7	3/31/2022	$9,480,595.00
8	12/31/2021	$8,374,138.00
9	9/30/2021	$1,633,558.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2023	$109,000.00
3	6/30/2023	$3,000.00
4	3/31/2023	$82,000.00
5	12/31/2022	$24,000.00
6	9/30/2022	$118,000.00
7	6/30/2022	$7,000.00
8	3/31/2022	$46,000.00
9	12/31/2021	$49,000.00
10	9/30/2021	$246,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$1,897,000.00
2	9/30/2023	$7,844,000.00
3	6/30/2023	$2,029,000.00
4	3/31/2023	$1,781,000.00
5	12/31/2022	$2,046,000.00
6	9/30/2022	$24,202,000.00
7	6/30/2022	$1,987,000.00
8	3/31/2022	$1,138,000.00
9	12/31/2021	$19,160,000.00
10	9/30/2021	$1,786,000.00
11	6/30/2021	$581,000.00
12	3/31/2021	$278,000.00
13	12/31/2020	$181,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$764,000.00
2	9/30/2023	$3,039,000.00
3	6/30/2023	$2,278,000.00
4	3/31/2023	$811,000.00
5	12/31/2022	$674,000.00
6	9/30/2022	$2,067,000.00
7	6/30/2022	$1,732,000.00
8	3/31/2022	$988,000.00
9	12/31/2021	$177,000.00
10	9/30/2021	$657,000.00
11	6/30/2021	$159,000.00
12	3/31/2021	$318,000.00
13	12/31/2020	$160,000.00
14	9/30/2020	$636,000.00
15	6/30/2020	$477,000.00
16	3/31/2020	$159,000.00
17	12/31/2019	$159,000.00

Financials: Supplies

	Date	Value
1	12/31/2023	$13,773,000.00
2	9/30/2023	$19,247,000.00
3	6/30/2023	$23,828,000.00
4	3/31/2023	$29,195,000.00
5	12/31/2022	$23,249,000.00
6	9/30/2022	$30,292,000.00
7	6/30/2022	$27,030,000.00
8	3/31/2022	$22,107,000.00
9	12/31/2021	$10,319,000.00
10	9/30/2021	--

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	12/31/2023	$10,575,000.00
2	9/30/2023	$11,397,000.00
3	6/30/2023	$12,214,000.00
4	3/31/2023	$12,995,000.00
5	12/31/2022	$12,266,000.00
6	9/30/2022	$11,999,000.00
7	6/30/2022	$11,292,000.00
8	3/31/2022	$11,807,000.00
9	12/31/2021	$10,882,000.00
10	9/30/2021	$6,458,000.00
11	6/30/2021	$564,000.00
12	3/31/2021	$235,000.00
13	12/31/2020	$255,000.00
14	9/30/2020	$235,000.00
15	6/30/2020	$272,000.00
16	3/31/2020	$281,000.00
17	12/31/2019	$302,000.00
18	9/30/2019	$207,000.00
19	6/30/2019	$218,000.00
20	3/31/2019	$161,000.00
21	9/30/2018	$159,000.00
22	9/30/2017	$64,000.00
23	6/30/2017	$68,000.00
24	3/31/2017	$152,000.00
25	12/31/2016	$5,000.00
26	9/30/2016	$10,000.00
27	6/30/2016	$73,000.00
28	3/31/2016	$80,000.00
29	12/31/2015	$87,000.00
30	9/30/2015	$94,000.00
31	6/30/2015	$101,000.00
32	3/31/2015	$108,000.00
33	12/31/2014	$115,000.00
34	9/30/2014	$122,000.00
35	6/30/2014	$129,000.00
36	3/31/2014	$42,000.00
37	12/31/2013	$55,000.00
38	9/30/2013	$21,000.00
39	6/30/2013	$40,000.00
40	3/31/2013	$59,000.00
41	12/31/2012	$10,000.00
42	9/30/2012	$18,000.00
43	6/30/2012	$53,000.00
44	3/31/2012	$80,000.00
45	12/31/2011	$48,000.00
46	9/30/2011	$75,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$-56,714,000.00
6	6/30/2022	$-56,714,000.00
7	3/31/2022	$-56,714,000.00
8	12/31/2021	$-56,714,000.00
9	9/30/2021	$8,362,000.00
10	6/30/2021	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	$1,861,000.00
2	9/30/2022	$1,861,000.00
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	$27,000.00
9	12/31/2017	$16,000.00
10	9/30/2017	$16,000.00
11	6/30/2017	$16,000.00
12	3/31/2017	$16,000.00
13	12/31/2016	$16,000.00
14	9/30/2016	$16,000.00
15	6/30/2016	$16,000.00
16	3/31/2016	$16,000.00
17	12/31/2015	$16,000.00
18	9/30/2015	$16,000.00
19	6/30/2015	$16,000.00
20	3/31/2015	$16,000.00
21	12/31/2014	$16,000.00
22	9/30/2014	$16,000.00
23	9/30/2013	$16,000.00
24	9/30/2012	$16,000.00
25	9/30/2011	$16,000.00
26	9/30/2010	$30,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$25,764,000.00
2	9/30/2023	$25,641,000.00
3	6/30/2023	$25,690,000.00
4	3/31/2023	$25,645,000.00
5	12/31/2022	$25,603,000.00
6	9/30/2022	$24,354,000.00
7	6/30/2022	$25,510,000.00
8	3/31/2022	$25,315,000.00
9	12/31/2021	$21,124,000.00
10	9/30/2021	$13,865,000.00
11	6/30/2021	$15,383,000.00
12	3/31/2021	$11,151,000.00
13	12/31/2020	$11,016,000.00
14	9/30/2020	$10,851,000.00
15	6/30/2020	$10,910,000.00
16	3/31/2020	$10,843,000.00
17	12/31/2019	$10,669,000.00
18	9/30/2019	$10,383,000.00
19	6/30/2019	$10,343.00
20	3/31/2019	$10,290,000.00
21	12/31/2018	$10,245,000.00
22	9/30/2018	$8,771,000.00
23	6/30/2018	$8,652,000.00
24	3/31/2018	$8,789,000.00
25	12/31/2017	$8,795,000.00
26	9/30/2017	$8,733,000.00
27	6/30/2017	$8,748,000.00
28	3/31/2017	$8,710,000.00
29	12/31/2016	$8,699,000.00
30	9/30/2016	$8,107,000.00
31	6/30/2016	$8,108,000.00
32	3/31/2016	$8,108,000.00
33	12/31/2015	$8,107,000.00
34	9/30/2015	$8,791,000.00
35	6/30/2015	$8,810,000.00
36	3/31/2015	$8,105,000.00
37	12/31/2014	$9,601,000.00
38	9/30/2014	$7,960,000.00
39	6/30/2014	$9,625,000.00
40	3/31/2014	$7,848,000.00
41	12/31/2013	$7,735,000.00
42	9/30/2013	$8,371,000.00
43	6/30/2013	$8,353,000.00
44	3/31/2013	$7,648,000.00
45	12/31/2012	$8,406,000.00
46	9/30/2012	$7,158.00
47	6/30/2012	$7,259,000.00
48	3/31/2012	$7,034,000.00
49	12/31/2011	$6,946,000.00
50	9/30/2011	$5,667,000.00
51	6/30/2011	$5,247,000.00
52	3/31/2011	$5,025,000.00
53	12/31/2010	$4,981,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$25,764,000.00
2	9/30/2023	$25,641,000.00
3	6/30/2023	$25,690,000.00
4	3/31/2023	$25,687,000.00
5	12/31/2022	$25,603,000.00
6	9/30/2022	$24,354,000.00
7	6/30/2022	$23,938,000.00
8	3/31/2022	$25,315,000.00
9	12/31/2021	$21,124,000.00
10	9/30/2021	$13,191,000.00
11	6/30/2021	$14,656,000.00
12	3/31/2021	$11,083,000.00
13	12/31/2020	$11,016,000.00
14	9/30/2020	$10,851,000.00
15	6/30/2020	$10,807,000.00
16	3/31/2020	$10,843,000.00
17	12/31/2019	$10,669,000.00
18	9/30/2019	$10,383,000.00
19	6/30/2019	$10,343.00
20	3/31/2019	$10,290,000.00
21	12/31/2018	$10,245,000.00
22	9/30/2018	$8,771,000.00
23	6/30/2018	$8,273,000.00
24	3/31/2018	$8,245,000.00
25	12/31/2017	$8,244,000.00
26	9/30/2017	$8,178,000.00
27	6/30/2017	$8,157,000.00
28	3/31/2017	$8,148,000.00
29	12/31/2016	$8,107,000.00
30	9/30/2016	$8,107,000.00
31	6/30/2016	$8,108,000.00
32	3/31/2016	$8,107,000.00
33	12/31/2015	$8,107,000.00
34	9/30/2015	$8,084,000.00
35	6/30/2015	$8,080,000.00
36	3/31/2015	$8,076,000.00
37	12/31/2014	$8,076,000.00
38	9/30/2014	$7,960,000.00
39	6/30/2014	$8,068,000.00
40	3/31/2014	$7,848,000.00
41	12/31/2013	$7,735,000.00
42	9/30/2013	$7,664,000.00
43	6/30/2013	$7,656,000.00
44	3/31/2013	$7,648,000.00
45	12/31/2012	$7,639,000.00
46	9/30/2012	$7,158.00
47	6/30/2012	$7,259,000.00
48	3/31/2012	$7,034,000.00
49	12/31/2011	$6,946,000.00
50	9/30/2011	$5,667,000.00
51	6/30/2011	$5,911,000.00
52	3/31/2011	$4,915,000.00
53	12/31/2010	$4,915,000.00

Financials: WorkersCompensationLiabilityCurrent

	Date	Value
1	12/31/2023	$10,567,000.00
2	9/30/2023	$12,966,000.00
3	6/30/2023	$8,285,000.00
4	3/31/2023	$11,296,000.00
5	12/31/2022	$10,425,000.00
6	9/30/2022	$17,460,000.00
7	6/30/2022	$20,409,000.00
8	3/31/2022	$13,428,000.00
9	12/31/2021	$11,030,000.00
10	9/30/2021	$3,528,000.00