PursePoor.com

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

ALTO INGREDIENTS, INC.: Last Reported 10/31/2023

Business Address

400 CAPITOL MALL, SUITE 2060

SACRAMENTO , CA US 95814

Mailing Address

400 CAPITOL MALL, SUITE 2060

SACRAMENTO , CA US 95814

Phone Number: 916-403-2123 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$23,990,000.00
2	6/30/2023	$25,933,000.00
3	12/31/2022	$28,115,000.00
4	12/31/2017	$39,738,000.00
5	12/31/2016	$37,051,000.00
6	12/31/2015	$30,520,000.00
7	9/30/2015	$41,447,000.00
8	6/30/2015	$20,307,000.00
9	3/31/2015	$14,823,000.00
10	12/31/2014	$13,122,000.00
11	9/30/2014	$12,338,000.00
12	6/30/2014	$16,619,000.00
13	3/31/2014	$16,110,000.00
14	12/31/2013	$11,071,000.00
15	9/30/2013	$8,579,000.00
16	6/30/2013	$10,571,000.00
17	3/31/2013	$9,729,000.00
18	12/31/2012	$5,104,000.00
19	9/30/2012	$8,484,000.00
20	6/30/2012	$8,200,000.00
21	3/31/2012	$8,497,000.00
22	12/31/2011	$5,519,000.00
23	9/30/2011	$9,234,000.00
24	12/31/2010	$6,472,000.00
25	12/31/2009	$8,182,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	3/31/2023	$24,406,000.00
2	12/31/2022	$28,115,000.00
3	9/30/2022	$17,493,000.00
4	6/30/2022	$21,478,000.00
5	3/31/2022	$21,750,000.00
6	12/31/2021	$23,251,000.00
7	9/30/2021	$28,387,000.00
8	6/30/2021	$30,029,000.00
9	3/31/2021	$23,171,000.00
10	12/31/2020	$13,047,000.00
11	9/30/2020	$17,582,000.00
12	6/30/2020	$27,721,000.00
13	3/31/2020	$24,658,000.00
14	12/31/2019	$29,277,000.00
15	9/30/2019	$47,068,000.00
16	6/30/2019	$45,093,000.00
17	3/31/2019	$50,531,000.00
18	12/31/2018	$48,176,000.00
19	9/30/2018	$44,774,000.00
20	6/30/2018	$40,966,000.00
21	3/31/2018	$44,671,000.00
22	12/31/2017	$39,738,000.00
23	9/30/2017	$41,178,000.00
24	6/30/2017	$28,234,000.00
25	3/31/2017	$32,490,000.00
26	12/31/2016	$37,051,000.00
27	9/30/2016	$26,790,000.00
28	6/30/2016	$23,844,000.00
29	3/31/2016	$27,080,000.00
30	12/31/2015	$30,520,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	6/30/2023	$59,000.00
2	3/31/2023	$66,000,000.00
3	12/31/2022	$105,000,000.00
4	9/30/2022	$135,000.00
5	6/30/2022	$444,000,000.00
6	3/31/2022	$409,000,000.00
7	12/31/2021	$378,000.00
8	9/30/2021	$360,000.00
9	6/30/2021	$363,000.00
10	3/31/2021	$351,000.00
11	12/31/2020	$260,000.00
12	12/31/2019	$39,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$66,065,000.00
2	6/30/2023	$63,367,000.00
3	3/31/2023	$66,537,000.00
4	12/31/2022	$68,655,000.00
5	12/31/2021	$86,888,000.00
6	9/30/2021	$78,424,000.00
7	6/30/2021	$67,043,000.00
8	3/31/2021	$56,458,000.00
9	12/31/2020	$43,491,000.00
10	9/30/2020	$44,465,000.00
11	6/30/2020	$48,871,000.00
12	3/31/2020	$52,264,000.00
13	12/31/2019	$74,307,000.00
14	9/30/2019	$69,297,000.00
15	6/30/2019	$68,014,000.00
16	3/31/2019	$78,402,000.00
17	12/31/2018	$67,636,000.00
18	9/30/2018	$67,644,000.00
19	6/30/2018	$72,518,000.00
20	3/31/2018	$74,217,000.00
21	12/31/2017	$80,344,000.00
22	9/30/2017	$72,282,000.00
23	6/30/2017	$46,438,000.00
24	3/31/2017	$64,018,000.00
25	12/31/2016	$86,275,000.00
26	9/30/2016	$68,824,000.00
27	6/30/2016	$71,946,000.00
28	3/31/2016	$63,414,000.00
29	12/31/2015	$61,346,000.00
30	9/30/2015	$51,379,000.00
31	6/30/2015	$28,591,000.00
32	3/31/2015	$27,342,000.00
33	12/31/2014	$34,612,000.00
34	9/30/2014	$30,474,000.00
35	6/30/2014	$43,063,000.00
36	3/31/2014	$51,426,000.00
37	12/31/2013	$35,296,000.00
38	9/30/2013	$27,102,000.00
39	6/30/2013	$36,192,000.00
40	3/31/2013	$32,169,000.00
41	12/31/2012	$26,051,000.00
42	9/30/2012	$27,513,000.00
43	6/30/2012	$24,279,000.00
44	3/31/2012	$29,122,000.00
45	12/31/2011	$28,140,000.00
46	9/30/2011	$28,244,000.00
47	12/31/2010	$25,855,000.00
48	12/31/2009	$12,765,000.00

Financials: AccountsReceivableSale

	Date	Value
1	6/30/2023	$52,732,000.00
2	3/31/2023	$53,655,000,000.00
3	12/31/2022	$55,667,000,000.00
4	9/30/2022	$54,972,000.00
5	6/30/2022	$60,256,000,000.00
6	3/31/2022	$52,008,000,000.00
7	12/31/2021	$63,929,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$16,644,000.00
2	6/30/2023	$15,328,000.00
3	3/31/2023	$17,334,000.00
4	12/31/2022	$26,556,000.00
5	9/30/2022	$22,172,000.00
6	6/30/2022	$21,404,000.00
7	3/31/2022	$19,479,000.00
8	12/31/2021	$21,307,000.00
9	9/30/2021	$15,455,000.00
10	6/30/2021	$15,977,000.00
11	3/31/2021	$13,623,000.00
12	12/31/2020	$11,101,000.00
13	9/30/2020	$11,721,000.00
14	6/30/2020	$13,628,000.00
15	3/31/2020	$23,368,000.00
16	12/31/2019	$22,331,000.00
17	9/30/2019	$18,614,000.00
18	6/30/2019	$18,718,000.00
19	3/31/2019	$22,773,000.00
20	12/31/2018	$23,421,000.00
21	9/30/2018	$20,885,000.00
22	6/30/2018	$21,790,000.00
23	3/31/2018	$24,255,000.00
24	12/31/2017	$21,673,000.00
25	9/30/2017	$22,245,000.00
26	6/30/2017	$17,823,000.00
27	3/31/2017	$17,733,000.00
28	12/31/2016	$20,280,000.00
29	9/30/2016	$15,107,000.00
30	6/30/2016	$15,156,000.00
31	3/31/2016	$15,016,000.00
32	12/31/2015	$10,072,000.00
33	9/30/2015	$5,846,000.00
34	6/30/2015	$3,305,000.00
35	3/31/2015	$4,230,000.00
36	12/31/2014	$6,203,000.00
37	9/30/2014	$8,346,000.00
38	6/30/2014	$10,440,000.00
39	3/31/2014	$8,062,000.00
40	12/31/2013	$5,851,000.00
41	9/30/2013	$3,198,000.00
42	6/30/2013	$3,918,000.00
43	3/31/2013	$5,030,000.00
44	12/31/2012	$2,913,000.00
45	9/30/2012	$3,560,000.00
46	6/30/2012	$2,818,000.00
47	3/31/2012	$2,852,000.00
48	12/31/2011	$2,713,000.00
49	9/30/2011	$2,241,000.00
50	12/31/2010	$3,251,000.00
51	12/31/2009	$7,063,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$1,822,000.00
2	6/30/2023	$1,822,000.00
3	3/31/2023	$1,822,000.00
4	12/31/2022	$1,822,000.00
5	9/30/2022	$-284,000.00
6	6/30/2022	$-284,000.00
7	3/31/2022	$-284,000.00
8	12/31/2021	$-284,000.00
9	9/30/2021	$-3,878,000.00
10	6/30/2021	$-3,878,000.00
11	12/31/2020	$-3,878,000.00
12	9/30/2020	$-2,370,000.00
13	6/30/2020	$-2,370,000.00
14	3/31/2020	$-2,370,000.00
15	12/31/2019	$-2,370,000.00
16	9/30/2019	$-2,459,000.00
17	6/30/2019	$-2,459,000.00
18	3/31/2019	$-2,459,000.00
19	12/31/2018	$-2,459,000.00
20	9/30/2018	$-2,234,000.00
21	6/30/2018	$-2,234,000.00
22	3/31/2018	$-2,234,000.00
23	12/31/2017	$-2,234,000.00
24	9/30/2017	$-2,620,000.00
25	6/30/2017	$-2,620,000.00
26	3/31/2017	$-2,620,000.00
27	12/31/2016	$-2,620,000.00
28	9/30/2016	$1,040,000.00
29	6/30/2016	$1,040,000.00
30	3/31/2016	$1,040,000.00
31	12/31/2015	$1,040,000.00
32	12/31/2014	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$1,040,747,000.00
2	6/30/2023	$1,039,735,000.00
3	3/31/2023	$1,039,897,000.00
4	12/31/2022	$1,040,834,000.00
5	9/30/2022	$1,036,459,000.00
6	6/30/2022	$1,036,692,000.00
7	3/31/2022	$1,037,869,000.00
8	12/31/2021	$1,037,205,000.00
9	9/30/2021	$1,036,608,000.00
10	6/30/2021	$1,035,980,000.00
11	12/31/2020	$1,036,638,000.00
12	9/30/2020	$963,606,000.00
13	6/30/2020	$944,035,000.00
14	3/31/2020	$943,453,000.00
15	12/31/2019	$942,307,000.00
16	9/30/2019	$937,795,000.00
17	6/30/2019	$937,208,000.00
18	3/31/2019	$936,643,000.00
19	12/31/2018	$932,179,000.00
20	9/30/2018	$929,262,000.00
21	6/30/2018	$928,378,000.00
22	3/31/2018	$927,825,000.00
23	12/31/2017	$927,090,000.00
24	9/30/2017	$926,248,000.00
25	6/30/2017	$924,911,000.00
26	3/31/2017	$923,956,000.00
27	12/31/2016	$922,698,000.00
28	9/30/2016	$904,387,000.00
29	6/30/2016	$903,683,000.00
30	3/31/2016	$903,424,000.00
31	12/31/2015	$902,843,000.00
32	9/30/2015	$901,978,000.00
33	6/30/2015	$726,873,000.00
34	3/31/2015	$726,549,000.00
35	12/31/2014	$725,813,000.00
36	9/30/2014	$732,801,000.00
37	6/30/2014	$687,026,000.00
38	3/31/2014	$645,382,000.00
39	12/31/2013	$621,557,000.00
40	9/30/2013	$612,880,000.00
41	6/30/2013	$600,846,000.00
42	3/31/2013	$594,766,000.00
43	12/31/2012	$582,861,000.00
44	9/30/2012	$581,985,000.00
45	6/30/2012	$557,318,000.00
46	3/31/2012	$557,279,000.00
47	12/31/2011	$556,871,000.00
48	9/30/2011	$534,632,000.00
49	12/31/2010	$504,623,000.00
50	12/31/2009	$480,997,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$1,007,000.00
2	6/30/2023	$959,000.00
3	3/31/2023	$752,000.00
4	9/30/2022	$767,000.00
5	6/30/2022	$1,106,000.00
6	3/31/2022	$673,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$51,000.00
2	12/31/2022	$105,000.00
3	9/30/2020	$16,000.00
4	12/31/2019	$39,000.00
5	12/31/2017	$19,000.00
6	12/31/2016	$331,000.00
7	12/31/2015	$25,000.00
8	9/30/2015	$21,700.00
9	6/30/2015	$9,000.00
10	3/31/2015	$6,000.00
11	12/31/2014	$6,000.00
12	6/30/2014	$14,000.00
13	3/31/2014	$14,000.00
14	12/31/2013	$187,000.00
15	9/30/2013	$249,000.00
16	6/30/2013	$210,000.00
17	3/31/2013	$226.00
18	12/31/2012	$18,000.00
19	9/30/2012	$9,000.00
20	6/30/2012	$24,000.00
21	12/31/2011	$24.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$51,000.00
2	6/30/2023	$59,000.00
3	3/31/2023	$66,000.00
4	12/31/2022	$105,000.00
5	9/30/2022	$135,000.00
6	6/30/2022	$444,000.00
7	3/31/2022	$409,000.00
8	12/31/2021	$378,000.00
9	9/30/2021	$360,000.00
10	6/30/2021	$363,000.00
11	3/31/2021	$351,000.00
12	12/31/2020	$260,000.00
13	9/30/2020	$16,000.00
14	6/30/2020	$16,000.00
15	3/31/2020	$58,000.00
16	12/31/2019	$39,000.00
17	9/30/2019	$39,000.00
18	6/30/2019	$39,000.00
19	3/31/2019	$38,000.00
20	12/31/2018	$12,000.00
21	9/30/2018	$11,000.00
22	6/30/2018	$64,000.00
23	3/31/2018	$12,000.00
24	12/31/2017	$19,000.00
25	9/30/2017	$18,000.00
26	6/30/2017	$16,000.00
27	3/31/2017	$41,000.00
28	12/31/2016	$331,000.00
29	9/30/2016	$350,000.00
30	6/30/2016	$311,000.00
31	3/31/2016	$281,000.00
32	12/31/2015	$25,000.00
33	3/31/2012	$26,000.00
34	12/31/2011	$24,000.00
35	9/30/2011	$57,000.00
36	12/31/2010	$287,000.00
37	12/31/2009	$1,016,000.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	9/30/2023	$54,000.00
2	6/30/2023	$46,000.00
3	3/31/2023	$39,000,000.00
4	12/31/2022	$217,000.00
5	9/30/2022	$187,000.00
6	9/30/2019	--
7	6/30/2019	$1,000.00
8	9/30/2018	$1,000.00
9	6/30/2018	$2,000.00
10	12/31/2017	$-5,000.00
11	9/30/2017	$1,000.00
12	6/30/2017	$5,000.00
13	12/31/2016	$-306,000.00
14	6/30/2016	$5,000.00
15	12/31/2015	$354,000.00
16	9/30/2015	$357,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$599,000.00
2	12/31/2022	$126,000.00
3	9/30/2022	$29,000.00
4	6/30/2022	$37,000.00
5	3/31/2022	$6,000.00
6	12/31/2021	$-230,000.00
7	9/30/2021	$732,000.00
8	6/30/2021	$701,000.00
9	3/31/2021	$190,000.00
10	12/31/2020	$-230,000.00
11	3/31/2020	$-57,000.00
12	12/31/2019	$689,000.00
13	9/30/2019	$539,000.00
14	6/30/2019	$357,000.00
15	3/31/2019	$178,000.00
16	12/31/2018	$720,000.00
17	9/30/2018	$539,000.00
18	6/30/2018	$357,000.00
19	3/31/2018	$178,000.00
20	12/31/2017	$636,000.00
21	9/30/2017	$454,000.00
22	6/30/2017	$273,000.00
23	3/31/2017	$136,000.00
24	12/31/2016	$2,322,000.00
25	9/30/2016	$930,000.00
26	6/30/2016	$610,000.00
27	3/31/2016	$301,000.00
28	12/31/2015	$716,000.00
29	9/30/2015	$383,000.00
30	6/30/2015	$99,000.00
31	3/31/2015	$44,000.00
32	12/31/2014	$1,815,000.00
33	9/30/2014	$1,815,000.00
34	6/30/2014	$1,764,000.00
35	3/31/2014	$1,557,000.00
36	12/31/2013	$1,272,000.00
37	9/30/2013	$875,000.00
38	6/30/2013	$711,000.00
39	3/31/2013	$225,000.00
40	12/31/2012	--

Financials: AmortizationOfDeferredCharges

	Date	Value
1	9/30/2023	$793,000.00
2	9/30/2022	$29,000.00
3	12/31/2020	$1,394,000.00
4	9/30/2020	$587,000.00
5	6/30/2020	$497,000.00
6	12/31/2019	$511,000.00
7	9/30/2019	$1,105,000.00
8	6/30/2019	$629,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2023	$235,000.00
2	12/31/2022	$177,000.00
3	3/31/2022	$6,000.00
4	12/31/2021	$778,000.00
5	12/31/2020	$1,394,000.00
6	12/31/2019	$511,000.00
7	12/31/2018	$900,000.00
8	12/31/2017	$503,000.00
9	12/31/2016	$137,000.00
10	12/31/2015	$272,000.00
11	12/31/2014	$779,000.00
12	12/31/2013	$2,009,000.00
13	12/31/2012	$736,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	6/30/2023	$397,000.00
2	6/30/2022	--
3	9/30/2021	$732,000.00
4	6/30/2021	$701,000.00
5	3/31/2021	$190,000.00
6	9/30/2020	$587,000.00
7	6/30/2020	$497,000.00
8	3/31/2020	$305,000.00
9	12/31/2019	$511,000.00
10	9/30/2019	$566,000.00
11	6/30/2019	$272,000.00
12	3/31/2019	$135,000.00
13	12/31/2018	$900,000.00
14	9/30/2018	$754,000.00
15	6/30/2018	$608,000.00
16	3/31/2018	$465,000.00
17	12/31/2017	$503,000.00
18	9/30/2017	$339,000.00
19	6/30/2017	$189,000.00
20	3/31/2017	$91,000.00
21	12/31/2016	$137,000.00
22	9/30/2016	$97,000.00
23	6/30/2016	$75,000.00
24	3/31/2016	$54,000.00
25	12/31/2015	$272,000.00
26	9/30/2015	$178,000.00
27	6/30/2015	$121,000.00
28	3/31/2015	$60,000.00
29	12/31/2014	$1,217,000.00
30	9/30/2014	$1,139,000.00
31	6/30/2014	$1,077,000.00
32	3/31/2014	$112,000.00
33	12/31/2013	$2,009,000.00
34	9/30/2013	$1,621,000.00
35	6/30/2013	$516,000.00
36	3/31/2013	$108,000.00
37	12/31/2012	$736,000.00
38	9/30/2012	$455,000.00
39	6/30/2012	$327,000.00
40	3/31/2012	$164,000.00
41	12/31/2011	$651,000.00
42	9/30/2011	$485,000.00
43	6/30/2011	$319,000.00
44	3/31/2011	$159,000.00
45	12/31/2010	$1,001,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2023	$964,000.00
2	12/31/2022	$3,188,000.00
3	9/30/2022	$964,000.00
4	6/30/2022	$964,000.00
5	3/31/2022	$1,339,000.00
6	12/31/2021	$8,900,500.00
7	9/30/2021	$964,000.00
8	6/30/2021	$964,000.00
9	3/31/2021	$3,265,000.00
10	12/31/2020	$5,031,000.00
11	9/30/2020	$634,000.00
12	6/30/2020	$964,000.00
13	3/31/2020	$635,000.00
14	12/31/2019	$136,000.00
15	9/30/2019	$635,000.00
16	6/30/2019	$635,000.00
17	3/31/2019	$635.00
18	12/31/2018	$635,000.00
19	9/30/2018	$635,000.00
20	6/30/2018	$721,000.00
21	3/31/2018	$912.00
22	12/31/2017	$719,000.00
23	9/30/2017	$737,000.00
24	6/30/2017	$730.00
25	3/31/2017	$784,000.00
26	12/31/2016	$704,000.00
27	9/30/2016	$731,000.00
28	6/30/2016	$1,621,000.00
29	3/31/2016	$635,000.00
30	12/31/2015	$817,000.00
31	9/30/2015	$897,000.00
32	6/30/2015	$669,000.00
33	3/31/2015	$1,080,000.00
34	12/31/2014	$660,000.00
35	9/30/2014	$669,000.00
36	6/30/2014	$621,000.00
37	3/31/2014	$2,301,000.00
38	12/31/2013	$1,357,000.00
39	9/30/2013	$1,503,000.00
40	6/30/2013	$475,000.00
41	3/31/2013	$427,000.00
42	12/31/2012	$246,000.00
43	3/31/2012	$214,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$574,000.00
2	6/30/2023	$574,000.00
3	3/31/2023	$574,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$3,100,000.00
9	9/30/2021	$3,100,000.00
10	6/30/2021	$3,100,000.00
11	3/31/2021	$1,200,000.00
12	12/31/2020	$24,356,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$29,292,000.00
17	12/31/2018	--
18	12/31/2017	--
19	12/31/2016	--
20	12/31/2015	$1,970,000.00
21	12/31/2014	--
22	12/31/2013	--
23	12/31/2009	$252,388,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$461,102,000.00
2	6/30/2023	$471,410,000.00
3	3/31/2023	$459,904,000.00
4	12/31/2022	$478,321,000.00
5	9/30/2022	$454,668,000.00
6	6/30/2022	$531,319,000.00
7	3/31/2022	$497,868,000.00
8	12/31/2021	$484,953,000.00
9	9/30/2021	$483,404,000.00
10	6/30/2021	$499,204,000.00
11	3/31/2021	$501,116,000.00
12	12/31/2020	$476,818,000.00
13	9/30/2020	$489,462,000.00
14	6/30/2020	$497,129,000.00
15	3/31/2020	$571,109,000.00
16	12/31/2019	$612,495,000.00
17	9/30/2019	$652,860,000.00
18	6/30/2019	$685,820,000.00
19	3/31/2019	$699,021,000.00
20	12/31/2018	$659,981,000.00
21	9/30/2018	$688,547,000.00
22	6/30/2018	$723,232,000.00
23	3/31/2018	$724,479,000.00
24	12/31/2017	$720,296,000.00
25	9/30/2017	$730,650,000.00
26	6/30/2017	$684,577,000.00
27	3/31/2017	$681,754,000.00
28	12/31/2016	$708,238,000.00
29	9/30/2016	$657,126,000.00
30	6/30/2016	$665,720,000.00
31	3/31/2016	$643,199,000.00
32	12/31/2015	$675,143,000.00
33	9/30/2015	$668,034,000.00
34	6/30/2015	$282,946,000.00
35	3/31/2015	$275,225,000.00
36	12/31/2014	$299,502,000.00
37	9/30/2014	$280,132,000.00
38	6/30/2014	$272,713,000.00
39	3/31/2014	$260,007,000.00
40	12/31/2013	$241,049,000.00
41	9/30/2013	$226,469,000.00
42	6/30/2013	$230,397,000.00
43	3/31/2013	$221,424,000.00
44	12/31/2012	$214,963,000.00
45	9/30/2012	$227,662,000.00
46	6/30/2012	$215,031,000.00
47	3/31/2012	$221,649,000.00
48	12/31/2011	$232,476,000.00
49	9/30/2011	$245,443,000.00
50	12/31/2010	$234,083,000.00
51	12/31/2009	$298,819,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$168,205,000.00
2	6/30/2023	$179,529,000.00
3	3/31/2023	$171,604,000.00
4	12/31/2022	$199,121,000.00
5	9/30/2022	$186,306,000.00
6	6/30/2022	$273,488,000.00
7	3/31/2022	$241,213,000.00
8	12/31/2021	$229,526,000.00
9	9/30/2021	$226,598,000.00
10	6/30/2021	$244,250,000.00
11	3/31/2021	$241,588,000.00
12	12/31/2020	$214,046,000.00
13	9/30/2020	$137,715,000.00
14	6/30/2020	$131,790,000.00
15	3/31/2020	$199,297,000.00
16	12/31/2019	$232,064,000.00
17	9/30/2019	$161,936,000.00
18	6/30/2019	$174,459,000.00
19	3/31/2019	$176,697,000.00
20	12/31/2018	$168,804,000.00
21	9/30/2018	$192,266,000.00
22	6/30/2018	$220,705,000.00
23	3/31/2018	$214,531,000.00
24	12/31/2017	$203,246,000.00
25	9/30/2017	$212,818,000.00
26	6/30/2017	$220,771,000.00
27	3/31/2017	$213,264,000.00
28	12/31/2016	$235,201,000.00
29	9/30/2016	$197,218,000.00
30	6/30/2016	$203,334,000.00
31	3/31/2016	$170,233,000.00
32	12/31/2015	$197,942,000.00
33	9/30/2015	$182,954,000.00
34	6/30/2015	$117,664,000.00
35	3/31/2015	$110,565,000.00
36	12/31/2014	$139,551,000.00
37	9/30/2014	$119,771,000.00
38	6/30/2014	$112,413,000.00
39	3/31/2014	$99,787,000.00
40	12/31/2013	$79,377,000.00
41	9/30/2013	$63,274,000.00
42	6/30/2013	$71,435,000.00
43	3/31/2013	$65,521,000.00
44	12/31/2012	$57,432,000.00
45	9/30/2012	$68,965,000.00
46	6/30/2012	$53,998,000.00
47	3/31/2012	$58,212,000.00
48	12/31/2011	$66,418,000.00
49	9/30/2011	$77,298,000.00
50	12/31/2010	$57,324,000.00
51	12/31/2009	$48,776,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$26,162,000.00
2	6/30/2023	$22,739,000.00
3	3/31/2023	$21,173,000.00
4	12/31/2022	$36,456,000.00
5	9/30/2022	$28,458,000.00
6	6/30/2022	$57,376,000.00
7	3/31/2022	$36,184,000.00
8	12/31/2021	$50,612,000.00
9	9/30/2021	$36,029,000.00
10	6/30/2021	$50,796,000.00
11	3/31/2021	$44,146,000.00
12	12/31/2020	$47,667,000.00
13	9/30/2020	$38,730,000.00
14	6/30/2020	$29,783,000.00
15	3/31/2020	$26,779,000.00
16	12/31/2019	$18,997,000.00
17	9/30/2019	$18,921,000.00
18	6/30/2019	$16,513,000.00
19	3/31/2019	$21,751,000.00
20	12/31/2018	$26,627,000.00
21	9/30/2018	$56,093,000.00
22	6/30/2018	$62,581,000.00
23	3/31/2018	$57,380,000.00
24	12/31/2017	$49,489,000.00
25	9/30/2017	$56,923,000.00
26	6/30/2017	$91,454,000.00
27	3/31/2017	$73,734,000.00
28	12/31/2016	$64,259,000.00
29	9/30/2016	$40,639,000.00
30	6/30/2016	$31,673,000.00
31	3/31/2016	$19,207,000.00
32	12/31/2015	$51,550,000.00
33	9/30/2015	$53,056,000.00
34	6/30/2015	$49,262,000.00
35	3/31/2015	$42,274,000.00
36	12/31/2014	$62,073,000.00
37	9/30/2014	$56,256,000.00
38	6/30/2014	$25,923,000.00
39	3/31/2014	$7,846,000.00
40	12/31/2013	$5,151,000.00
41	9/30/2013	$9,175,000.00
42	6/30/2013	$6,983,000.00
43	3/31/2013	$4,194,000.00
44	12/31/2012	$7,586,000.00
45	9/30/2012	$18,671,000.00
46	6/30/2012	$5,666,000.00
47	3/31/2012	$4,981,000.00
48	12/31/2011	$8,914,000.00
49	9/30/2011	$16,808,000.00
50	6/30/2011	$9,832,000.00
51	3/31/2011	$8,450,000.00
52	12/31/2010	$8,736,000.00
53	9/30/2010	$1,644,000.00
54	12/31/2009	$17,545,000.00
55	12/31/2008	$11,466,000.00

Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations

	Date	Value
1	6/30/2023	$25,090,000.00
2	3/31/2023	$26,436,000.00
3	6/30/2022	$74,737,000.00
4	3/31/2022	$59,983,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$34,861,000.00
2	6/30/2023	$25,090,000.00
3	3/31/2023	$26,436,000.00
4	12/31/2022	$49,525,000.00
5	9/30/2022	$32,413,000.00
6	6/30/2022	$74,737,000.00
7	3/31/2022	$59,983,000.00
8	12/31/2021	$62,125,000.00
9	9/30/2021	$36,786,000.00
10	6/30/2021	$54,573,000.00
11	3/31/2021	$44,272,000.00
12	12/31/2020	$48,187,000.00
13	12/31/2019	$19,612,000.00
14	12/31/2018	$35,106,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-14,664,000.00
2	9/30/2022	$-29,712,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-24,435,000.00
2	3/31/2023	$-23,089,000.00
3	12/31/2022	$-12,600,000.00
4	9/30/2022	$-29,712,000.00
5	6/30/2022	$12,612,000.00
6	3/31/2022	$-2,142,000.00
7	12/31/2021	$13,938,000.00
8	9/30/2021	$-11,638,000.00
9	6/30/2021	$6,386,000.00
10	3/31/2021	$-3,915,000.00
11	12/31/2020	$28,575,000.00
12	9/30/2020	$19,733,000.00
13	6/30/2020	$10,786,000.00
14	3/31/2020	$7,782,000.00
15	12/31/2019	$-15,494,000.00
16	9/30/2019	$-7,706,000.00
17	6/30/2019	$-10,114,000.00

Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

	Date	Value
1	6/30/2023	$5,174,000.00
2	3/31/2023	$1,777,000.00
3	12/31/2022	$19,263,000.00
4	9/30/2022	$20,164,000.00
5	6/30/2022	$16,619,000,000.00
6	3/31/2022	$5,316,000.00
7	12/31/2021	$21,619,000.00
8	9/30/2021	$976,000.00
9	6/30/2021	$19,411,000,000.00
10	3/31/2021	$10,543,000,000.00
11	12/31/2020	$14,780,000.00
12	12/31/2019	$555,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	6/30/2015	$0.00
34	3/31/2015	$0.00
35	12/31/2014	$0.00
36	9/30/2014	$0.00
37	6/30/2014	$0.00
38	3/31/2014	$0.00
39	12/31/2013	$0.00
40	9/30/2013	$0.00
41	6/30/2013	$0.00
42	3/31/2013	$0.00
43	12/31/2012	$0.00
44	9/30/2012	$0.00
45	6/30/2012	$0.00
46	3/31/2012	$0.00
47	12/31/2011	$0.00
48	9/30/2011	$0.00
49	12/31/2010	$0.00
50	12/31/2009	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$300,000,000.00
2	6/30/2023	$300,000,000.00
3	3/31/2023	$300,000,000.00
4	12/31/2022	$300,000,000.00
5	9/30/2022	$300,000,000.00
6	6/30/2022	$300,000,000.00
7	3/31/2022	$300,000,000.00
8	12/31/2021	$300,000,000.00
9	9/30/2021	$300,000,000.00
10	6/30/2021	$300,000,000.00
11	3/31/2021	$300,000,000.00
12	12/31/2020	$300,000,000.00
13	9/30/2020	$300,000.00
14	6/30/2020	$300,000.00
15	3/31/2020	$300,000.00
16	12/31/2019	$300,000.00
17	9/30/2019	$300,000.00
18	6/30/2019	$300,000.00
19	3/31/2019	$300,000.00
20	12/31/2018	$300,000,000.00
21	9/30/2018	$300,000.00
22	6/30/2018	$300,000.00
23	3/31/2018	$300,000.00
24	12/31/2017	$300,000,000.00
25	9/30/2017	$300,000,000.00
26	6/30/2017	$300,000,000.00
27	3/31/2017	$300,000,000.00
28	12/31/2016	$300,000,000.00
29	9/30/2016	$300,000,000.00
30	6/30/2016	$300,000,000.00
31	3/31/2016	$300,000,000.00
32	12/31/2015	$300,000,000.00
33	6/30/2015	$300,000,000.00
34	3/31/2015	$300,000,000.00
35	12/31/2014	$300,000,000.00
36	9/30/2014	$300,000,000.00
37	6/30/2014	$300,000,000.00
38	3/31/2014	$300,000,000.00
39	12/31/2013	$300,000,000.00
40	9/30/2013	$300,000,000.00
41	6/30/2013	$300,000,000.00
42	3/31/2013	$300,000,000.00
43	12/31/2012	$300,000,000.00
44	9/30/2012	$300,000,000.00
45	6/30/2012	$300,000,000.00
46	3/31/2012	$300,000,000,000.00
47	12/31/2011	$300,000,000.00
48	9/30/2011	$300,000,000.00
49	12/31/2010	$300,000,000.00
50	12/31/2009	$300,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$76,115,000.00
2	6/30/2023	$75,923,000.00
3	3/31/2023	$76,187,000.00
4	12/31/2022	$75,154,000.00
5	11/30/2022	$1,282,051.00
6	9/30/2022	$73,956,000.00
7	6/30/2022	$74,188,000.00
8	3/31/2022	$74,411,000.00
9	12/31/2021	$72,777,694.00
10	9/30/2021	$72,800,000.00
11	6/30/2021	$72,811,000.00
12	3/31/2021	$73,161,000.00
13	12/31/2020	$72,486,962.00
14	9/30/2020	$63,483.00
15	6/30/2020	$55,482.00
16	3/31/2020	$55,891.00
17	12/31/2019	$55,508,314.00
18	9/30/2019	$49,783.00
19	6/30/2019	$49,838.00
20	3/31/2019	$48,884.00
21	12/31/2018	$45,771,422.00
22	9/30/2018	$44,946.00
23	6/30/2018	$44,960.00
24	3/31/2018	$43,954.00
25	12/31/2017	$43,984,975.00
26	9/30/2017	$43,971,000.00
27	6/30/2017	$43,909,000.00
28	3/31/2017	$40,414,000.00
29	12/31/2016	$39,772,238.00
30	9/30/2016	$39,634,084.00
31	6/30/2016	$39,617,628.00
32	3/31/2016	$39,351,765.00
33	12/31/2015	$38,974,972.00
34	6/30/2015	$24,694,243.00
35	3/31/2015	$24,715,029.00
36	12/31/2014	$24,499,534.00
37	9/30/2014	$24,328,872.00
38	6/30/2014	$21,234,805.00
39	3/31/2014	$18,014,034.00
40	12/31/2013	$16,126,287.00
41	9/30/2013	$14,737,127.00
42	6/30/2013	$11,918,498.00
43	3/31/2013	$10,495,824.00
44	12/31/2012	$9,789,408.00
45	9/30/2012	$144,710,897.00
46	6/30/2012	$86,801,993.00
47	3/31/2012	$86,803,932,000.00
48	12/31/2011	$5,775,445.00
49	9/30/2011	$48,623,954.00
50	12/31/2010	$12,918,144.00
51	12/31/2009	$8,209,943.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$76,115,000.00
2	6/30/2023	$75,923,000.00
3	3/31/2023	$76,187,000.00
4	12/31/2022	$75,154,000.00
5	9/30/2022	$73,956,000.00
6	6/30/2022	$74,188,000.00
7	3/31/2022	$74,411,000.00
8	12/31/2021	$72,778,000.00
9	9/30/2021	$72,800,000.00
10	6/30/2021	$72,811,000.00
11	3/31/2021	$73,161,000.00
12	12/31/2020	$72,486,962.00
13	9/30/2020	$63,483.00
14	6/30/2020	$55,482.00
15	3/31/2020	$55,891.00
16	12/31/2019	$55,508,314.00
17	9/30/2019	$49,783.00
18	6/30/2019	$49,838.00
19	3/31/2019	$48,884.00
20	12/31/2018	$45,771,422.00
21	9/30/2018	$44,946.00
22	6/30/2018	$44,960.00
23	3/31/2018	$43,954.00
24	12/31/2017	$43,984,975.00
25	9/30/2017	$43,971,000.00
26	6/30/2017	$43,909,000.00
27	3/31/2017	$40,414,000.00
28	12/31/2016	$39,772,238.00
29	9/30/2016	$39,634,084.00
30	6/30/2016	$39,617,628.00
31	3/31/2016	$39,351,765.00
32	12/31/2015	$38,974,972.00
33	6/30/2015	$24,694,243.00
34	3/31/2015	$24,715,029.00
35	12/31/2014	$24,499,534.00
36	9/30/2014	$24,328,872.00
37	6/30/2014	$21,234,805.00
38	3/31/2014	$18,014,034.00
39	12/31/2013	$16,126,287.00
40	9/30/2013	$14,737,127.00
41	6/30/2013	$11,918,498.00
42	3/31/2013	$10,495,824.00
43	12/31/2012	$9,789,408.00
44	9/30/2012	$144,710,897.00
45	6/30/2012	$86,801,993.00
46	3/31/2012	$86,803,932,000.00
47	12/31/2011	$5,775,445.00
48	9/30/2011	$48,623,954.00
49	12/31/2010	$12,918,144.00
50	12/31/2009	$8,209,943.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$76,000.00
2	6/30/2023	$76,000.00
3	3/31/2023	$76,000.00
4	12/31/2022	$75,000.00
5	9/30/2022	$74,000.00
6	6/30/2022	$74,000.00
7	3/31/2022	$74,000.00
8	12/31/2021	$73,000.00
9	9/30/2021	$73,000.00
10	6/30/2021	$73,000.00
11	3/31/2021	$73,000.00
12	12/31/2020	$72,000.00
13	9/30/2020	$63,000.00
14	6/30/2020	$55,000.00
15	3/31/2020	$56,000.00
16	12/31/2019	$56,000.00
17	9/30/2019	$50,000.00
18	6/30/2019	$50,000.00
19	3/31/2019	$49,000.00
20	12/31/2018	$46,000.00
21	9/30/2018	$45,000.00
22	6/30/2018	$45,000.00
23	3/31/2018	$44,000.00
24	12/31/2017	$44,000.00
25	9/30/2017	$44,000.00
26	6/30/2017	$44,000.00
27	3/31/2017	$40,000.00
28	12/31/2016	$40,000.00
29	9/30/2016	$40,000.00
30	6/30/2016	$40,000.00
31	3/31/2016	$39,000.00
32	12/31/2015	$39,000.00
33	6/30/2015	$25,000.00
34	3/31/2015	$25,000.00
35	12/31/2014	$25,000.00
36	9/30/2014	$24,000.00
37	6/30/2014	$21,000.00
38	3/31/2014	$18,000.00
39	12/31/2013	$16,000.00
40	9/30/2013	$15,000.00
41	6/30/2013	$12,000.00
42	3/31/2013	$10,000.00
43	12/31/2012	$10,000.00
44	9/30/2012	$145,000.00
45	6/30/2012	$87,000.00
46	3/31/2012	$87,000.00
47	12/31/2011	$6,000.00
48	9/30/2011	$49,000.00
49	12/31/2010	$13,000.00
50	12/31/2009	$8,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$931,137,000.00
2	6/30/2023	$617,171,000.00
3	3/31/2023	$317,055,000.00
4	12/31/2022	$1,363,171,000.00
5	9/30/2022	$356,716,000.00
6	6/30/2022	$353,345,000.00
7	3/31/2022	$303,345,000.00
8	12/31/2021	$1,140,108,000.00
9	9/30/2021	$796,729,000.00
10	6/30/2021	$487,774,000.00
11	3/31/2021	$204,897,000.00
12	12/31/2020	$844,164,000.00
13	9/30/2020	$688,983,000.00
14	6/30/2020	$180,892,000.00
15	3/31/2020	$324,294,000.00
16	12/31/2019	$1,434,819,000.00
17	9/30/2019	$379,976,000.00
18	6/30/2019	$346,301,000.00
19	3/31/2019	$358,092,000.00
20	12/31/2018	$1,530,535,000.00
21	9/30/2018	$370,407,000.00
22	6/30/2018	$411,795,000.00
23	3/31/2018	$400,027,000.00
24	12/31/2017	$1,626,324,000.00
25	9/30/2017	$1,229,039,000.00
26	6/30/2017	$795,662,000.00
27	3/31/2017	$386,340,000.00
28	12/31/2016	$1,570,400,000.00

Financials: DebtInstrumentAnnualPrincipalPayment

	Date	Value
1	6/30/2023	$1,600,000.00
2	3/31/2023	$1,600,000.00
3	12/31/2022	$1,600,000.00
4	9/30/2022	$1,500,000.00
5	6/30/2022	$1,200,000.00
6	3/31/2022	$1,200,000.00

Financials: DebtInstrumentRepurchaseAmount

	Date	Value
1	6/30/2023	$4,008,000.00
2	3/31/2023	$3,007,000,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$4,095,000.00
2	6/30/2023	$4,297,000.00
3	3/31/2023	$4,497,000.00
4	12/31/2022	$4,686,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	$174,000.00
9	12/31/2020	$230,000.00
10	3/31/2020	$-404,000.00
11	12/31/2019	$-461,000.00
12	9/30/2019	$150,000.00
13	6/30/2019	$331,000.00
14	3/31/2019	$511,000.00
15	12/31/2018	$690,000.00
16	9/30/2018	$870,000.00
17	6/30/2018	$1,052,000.00
18	3/31/2018	$1,231,000.00
19	12/31/2017	$1,409,000.00
20	9/30/2017	$1,590,000.00
21	6/30/2017	$1,772,000.00
22	3/31/2017	$1,490,000.00
23	12/31/2016	$1,626,000.00
24	9/30/2016	$1,369,000.00
25	6/30/2016	$1,688,000.00
26	3/31/2016	$1,996,000.00
27	12/31/2015	$2,298,000.00
28	9/30/2015	$2,590,000.00
29	12/31/2014	--
30	12/31/2013	$1,674,000.00

Financials: DebtInstrumentUnusedBorrowingCapacityAmount

	Date	Value
1	6/30/2023	$49,400,000.00
2	3/31/2023	$41,600,000.00
3	12/31/2022	$57,900,000.00
4	9/30/2022	$30,700,000.00
5	6/30/2022	$28,600,000.00
6	3/31/2022	$15,200,000.00

Financials: Depreciation

	Date	Value
1	6/30/2023	$11,735,000.00
2	3/31/2023	$6,055,000.00
3	12/31/2022	$25,095,000.00
4	9/30/2022	$19,122,000.00
5	6/30/2022	$12,862,000.00
6	3/31/2022	$6,134,000.00
7	12/31/2021	$23,292,000.00
8	9/30/2021	$17,520,000.00
9	6/30/2021	$11,670,000.00
10	3/31/2021	$5,860,000.00
11	12/31/2020	$30,268,000.00
12	9/30/2020	$26,855,000.00
13	6/30/2020	$18,806,000.00
14	3/31/2020	$9,759,000.00
15	12/31/2019	$47,909,000.00
16	9/30/2019	$35,944,000.00
17	6/30/2019	$23,915,000.00
18	3/31/2019	$12,126,000.00
19	12/31/2018	$40,849,000.00
20	12/31/2017	$38,651,000.00
21	12/31/2016	$35,441,000.00
22	12/31/2015	$23,632,000.00
23	12/31/2014	$12,712,000.00
24	12/31/2013	$11,662,000.00
25	12/31/2012	$11,481,000.00
26	12/31/2011	$11,724,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$17,382,000.00
2	6/30/2023	$11,735,000.00
3	3/31/2023	$6,055,000.00
4	9/30/2022	$19,122,000.00
5	6/30/2022	$12,862,000.00
6	3/31/2022	$6,134,000.00
7	6/30/2020	$9,113,000.00
8	3/31/2020	$9,713,000.00
9	12/31/2019	$47,909,000.00
10	9/30/2019	$35,944,000.00
11	6/30/2019	$23,915,000.00
12	3/31/2019	$12,126,000.00
13	12/31/2018	$40,849,000.00
14	9/30/2018	$30,635,000.00
15	6/30/2018	$20,418,000.00
16	3/31/2018	$10,164,000.00
17	12/31/2017	$38,651,000.00
18	9/30/2017	$28,486,000.00
19	6/30/2017	$9,299,000.00
20	3/31/2017	$9,110,000.00
21	12/31/2016	$35,441,000.00
22	9/30/2016	$26,526,000.00
23	6/30/2016	$9,018,000.00
24	3/31/2016	$8,651,000.00
25	12/31/2015	$23,632,000.00
26	9/30/2015	$3,340,000.00
27	6/30/2015	$6,748,000.00
28	3/31/2015	$3,409,000.00
29	12/31/2014	$13,186,000.00
30	9/30/2014	$9,775,000.00
31	6/30/2014	$6,438,000.00
32	3/31/2014	$3,173,000.00
33	12/31/2013	$12,136,000.00
34	9/30/2013	$8,979,000.00
35	6/30/2013	$5,959,000.00
36	3/31/2013	$2,974,000.00
37	12/31/2012	$12,205,000.00
38	3/31/2012	$3,134,000.00
39	12/31/2011	$12,648,000.00
40	9/30/2011	$9,490,000.00
41	12/31/2010	$9,110,000.00
42	9/30/2010	$5,957,000.00
43	12/31/2009	$34,876,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$17,382,000.00
2	9/30/2022	$19,122,000.00
3	12/31/2016	$35,441,000.00
4	3/31/2016	$8,651,000.00
5	12/31/2015	$23,632,000.00
6	3/31/2015	$3,409,000.00
7	12/31/2014	$13,186,000.00
8	12/31/2013	$12,136,000.00

Financials: DerivativeAssetFairValueOfCollateral

	Date	Value
1	6/30/2023	$2,351,000.00
2	12/31/2022	$13,069,000.00
3	12/31/2014	$1,586,000.00
4	12/31/2013	$961,000.00
5	12/31/2012	$189,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	9/30/2023	$3,974,000.00
2	6/30/2023	$14,038,000.00
3	3/31/2023	$6,267,000.00
4	12/31/2022	$4,973,000.00
5	9/30/2022	$7,384,000.00
6	6/30/2022	$27,488,000.00
7	3/31/2022	$19,498,000.00
8	12/31/2021	$15,839,000.00
9	9/30/2021	$12,977,000.00
10	6/30/2021	$28,498,000.00
11	3/31/2021	$22,355,000.00
12	12/31/2020	$17,149,000.00
13	9/30/2020	$5,792,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$2,438,000.00
17	9/30/2019	$2,790,000.00
18	6/30/2019	$5,437,000.00
19	3/31/2019	$1,155,000.00
20	12/31/2018	$1,765,000.00
21	9/30/2018	$1,954,000.00
22	6/30/2018	$7,634,000.00
23	3/31/2018	$2,981,000.00
24	12/31/2017	$998,000.00
25	9/30/2017	$3,017,000.00
26	6/30/2017	$1,150,000.00
27	3/31/2017	$594,000.00
28	12/31/2016	$978,000.00
29	9/30/2016	$3,242,000.00
30	6/30/2016	$13,299,000.00
31	12/31/2015	$2,081,000.00
32	12/31/2012	$189,000.00
33	12/31/2011	$244,000.00

Financials: DerivativeGainOnDerivative

	Date	Value
1	9/30/2023	$2,463,000.00
2	9/30/2022	$20,164,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue

	Date	Value
1	6/30/2023	$14,038,000.00
2	3/31/2023	$6,267,000.00
3	12/31/2022	$4,973,000.00
4	9/30/2022	$7,384,000.00
5	6/30/2022	$27,488,000.00
6	12/31/2021	$15,839,000.00
7	12/31/2016	$978,000.00
8	9/30/2016	$3,242,000.00
9	6/30/2016	$13,299,000.00
10	3/31/2016	$1,774,000.00
11	12/31/2015	$2,081,000.00
12	12/31/2014	$1,586,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$7,249,000.00
2	6/30/2023	$8,396,000.00
3	3/31/2023	$2,100,000.00
4	12/31/2022	$6,732,000.00
5	9/30/2022	$1,106,000.00
6	6/30/2022	$32,770,000.00
7	3/31/2022	$27,487,000.00
8	12/31/2021	$13,582,000.00
9	9/30/2021	$2,735,000.00
10	6/30/2021	$20,174,000.00
11	3/31/2021	$4,741,000.00
12	12/31/2020	--
13	12/31/2019	$1,860,000.00
14	12/31/2017	$2,307,000.00
15	3/31/2017	$1,171,000.00
16	12/31/2016	$4,115,000.00
17	9/30/2016	$3,492,000.00
18	6/30/2016	$12,166,000.00
19	12/31/2015	$1,848,000.00
20	9/30/2013	$6,630,000.00
21	6/30/2013	$10,427,000.00
22	12/31/2012	$167,000.00
23	12/31/2011	$500,000.00
24	12/31/2009	$971,000.00

Financials: DilutiveSecurities

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	12/31/2021	--
4	9/30/2021	$1,258,000.00
5	6/30/2021	--
6	3/31/2021	--
7	9/30/2020	$3,196,000.00

Financials: DividendsPreferredStock

	Date	Value
1	6/30/2023	$627,000.00
2	3/31/2023	$312,000.00
3	12/31/2022	$1,265,000.00
4	9/30/2022	$319,000.00
5	6/30/2022	$315,000.00
6	3/31/2022	$312,000.00
7	12/31/2021	$1,265,000.00
8	9/30/2021	$319,000.00
9	6/30/2021	$315,000.00
10	3/31/2021	$312,000.00
11	12/31/2020	$1,268,000.00
12	9/30/2020	$319,000.00
13	6/30/2020	$630,000.00
14	3/31/2020	$315,000.00
15	12/31/2019	$1,265,000.00
16	9/30/2019	$319,000.00
17	6/30/2019	$315,000.00
18	3/31/2019	$312,000.00
19	12/31/2018	$1,265,000.00
20	9/30/2018	$946,000.00
21	6/30/2018	$627,000.00
22	3/31/2018	$312,000.00
23	12/31/2017	$1,265,000.00
24	9/30/2017	$319,000.00
25	6/30/2017	$315,000.00
26	3/31/2017	$312,000.00
27	12/31/2016	$1,269,000.00
28	9/30/2016	$319,000.00
29	6/30/2016	$315,000.00
30	3/31/2016	$315,000.00
31	12/31/2015	$1,265,000.00
32	9/30/2015	$319,000.00
33	6/30/2015	$315,000.00
34	3/31/2015	$312,000.00
35	12/31/2014	$319,000.00
36	9/30/2014	$946,000.00
37	6/30/2014	$315,000.00
38	3/31/2014	$312,000.00
39	12/31/2013	$-1,265,000.00
40	9/30/2013	$319,000.00
41	6/30/2013	$627,000.00
42	3/31/2013	$312,000.00
43	12/31/2012	$-1,268,000.00
44	9/30/2012	$949,000.00
45	6/30/2012	$315,000.00
46	3/31/2012	$315,000.00
47	12/31/2011	$1,265,000.00
48	9/30/2011	$946,000.00
49	6/30/2011	$315,000.00
50	3/31/2011	$312,000.00
51	12/31/2010	$2,847,000.00
52	9/30/2010	$2,346,000.00
53	12/31/2009	$3,202,000.00

Financials: DividendsPreferredStockCash

	Date	Value
1	9/30/2023	$319,000.00
2	6/30/2023	$315,000.00
3	3/31/2023	$312,000.00
4	9/30/2022	$319,000.00
5	6/30/2022	$315,000.00
6	3/31/2022	$312,000.00
7	12/31/2019	$946,000.00
8	12/31/2018	$1,265,000.00
9	12/31/2017	$1,265,000.00
10	12/31/2016	$1,269,000.00
11	12/31/2015	$1,265,000.00
12	12/31/2014	$1,265,000.00
13	12/31/2013	$1,265,000.00
14	12/31/2012	$1,268,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.14
2	6/30/2023	$-0.08
3	3/31/2023	$-0.18
4	12/31/2022	$-0.60
5	9/30/2022	$-0.39
6	6/30/2022	$0.26
7	3/31/2022	$-0.04
8	12/31/2021	$0.62
9	9/30/2021	$-0.05
10	6/30/2021	$0.11
11	3/31/2021	$0.06
12	12/31/2020	$-0.28
13	9/30/2020	$0.25
14	6/30/2020	$0.27
15	3/31/2020	$-0.47
16	12/31/2019	$-1.90
17	9/30/2019	$-1.04
18	12/31/2018	$-1.42
19	6/30/2018	$-0.50
20	3/31/2018	$-0.19
21	12/31/2017	$-0.85
22	6/30/2017	$-0.22
23	3/31/2017	$-0.31
24	12/31/2016	--
25	9/30/2016	$-0.09
26	6/30/2016	$-0.21
27	3/31/2016	$-0.32
28	12/31/2015	$-0.60
29	9/30/2015	$-0.36
30	6/30/2015	$0.03
31	3/31/2015	$-0.19
32	12/31/2014	$0.51
33	9/30/2014	$0.16
34	6/30/2014	$0.77
35	3/31/2014	$-0.69
36	12/31/2013	$0.55
37	9/30/2013	$-0.91
38	6/30/2013	$0.07
39	3/31/2013	$-0.57
40	12/31/2012	$-2.81
41	12/31/2011	$0.05
42	9/30/2011	$0.20
43	12/31/2010	$6.76
44	9/30/2010	$8.00
45	12/31/2009	$-38.00

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.14
2	6/30/2023	$-0.08
3	3/31/2023	$-0.18
4	12/31/2022	$-0.60
5	9/30/2022	$-0.13
6	6/30/2022	$0.29
7	3/31/2022	$-0.04
8	12/31/2021	$0.61
9	9/30/2021	$-0.05
10	6/30/2021	$0.11
11	3/31/2021	$0.06
12	12/31/2020	$-0.28
13	9/30/2020	$0.24
14	6/30/2020	$0.27
15	3/31/2020	$-0.47
16	12/31/2019	$-1.90
17	9/30/2019	$-0.58
18	12/31/2018	$-1.42
19	6/30/2018	$-0.31
20	3/31/2018	$-0.19
21	12/31/2017	$-0.85
22	6/30/2017	$-0.52
23	3/31/2017	$-0.31
24	12/31/2016	$0.30
25	9/30/2016	$-0.09
26	6/30/2016	$0.11
27	3/31/2016	$-0.32
28	12/31/2015	$-0.60
29	9/30/2015	$-0.36
30	6/30/2015	$0.03
31	3/31/2015	$-0.19
32	12/31/2014	$0.88
33	9/30/2014	$0.35
34	6/30/2014	$0.68
35	3/31/2014	$-0.69
36	12/31/2013	$0.54
37	9/30/2013	$-0.91
38	6/30/2013	$0.07
39	3/31/2013	$-0.57
40	12/31/2012	$-0.19
41	12/31/2011	$0.05
42	9/30/2011	$0.20
43	12/31/2010	$5.57
44	9/30/2010	$8.00
45	12/31/2009	$-38.00

Financials: FairValueHedgeLiabilitiesAtFairValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2023	$23,046,000.00
2	12/31/2022	$18,937,000.00
3	12/31/2021	$13,413,000.00

Financials: FinancialLiabilitiesFairValueDisclosure

	Date	Value
1	6/30/2023	$8,396,000.00
2	3/31/2023	$2,100,000.00
3	12/31/2022	$6,732,000.00
4	9/30/2022	$1,106,000.00
5	6/30/2022	$32,770,000.00
6	12/31/2021	$13,582,000.00
7	12/31/2020	$8,474,000.00
8	12/31/2019	$977,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	6/30/2023	$-574,000.00
2	3/31/2023	$-574,000.00
3	12/31/2022	$-2,230,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$4,571,000.00
7	12/31/2020	$1,580,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$5,970,000.00
2	6/30/2023	$5,970,000.00
3	3/31/2023	$5,970,000.00
4	12/31/2022	$5,970,000.00
5	9/30/2022	$5,970,000.00
6	6/30/2022	$5,908,000.00
7	3/31/2022	$5,958,000.00
8	12/31/2021	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$18,178,000.00
2	6/30/2023	$14,017,000.00
3	3/31/2023	$-3,164,000.00
4	12/31/2022	$-27,550,000.00
5	9/30/2022	$-6,222,000.00
6	6/30/2022	$13,617,000.00
7	3/31/2022	$4,773,000.00
8	12/31/2021	$67,784,000.00
9	9/30/2021	$-3,399,000.00
10	6/30/2021	$29,070,000.00
11	3/31/2021	$13,837,000.00
12	12/31/2020	$52,859,000.00
13	9/30/2020	$39,222,000.00
14	6/30/2020	$18,292,000.00
15	3/31/2020	$-12,890,000.00
16	12/31/2019	$-9,938,000.00
17	9/30/2019	$-13,134,000.00
18	6/30/2019	$3,971,000.00
19	3/31/2019	$-2,289,000.00
20	12/31/2018	$-21,021,000.00
21	9/30/2018	$5,857,000.00
22	6/30/2018	$-1,273,000.00
23	3/31/2018	$3,362,000.00
24	12/31/2017	$5,931,000.00
25	9/30/2017	$12,065,000.00
26	6/30/2017	$1,653,000.00
27	3/31/2017	$-5,773,000.00
28	12/31/2016	$51,832,000.00
29	9/30/2016	$6,364,000.00
30	6/30/2016	$17,704,000.00
31	3/31/2016	$1,069,000.00
32	12/31/2015	$9,523,000.00
33	9/30/2015	$-7,380,000.00
34	6/30/2015	$6,254,000.00
35	3/31/2015	$-987,000.00
36	12/31/2014	$108,485,000.00
37	9/30/2014	$17,986,000.00
38	6/30/2014	$33,576,000.00
39	3/31/2014	$38,545,000.00
40	12/31/2013	$32,930,000.00
41	9/30/2013	$3,523,000.00
42	6/30/2013	$6,965,000.00
43	3/31/2013	$846,000.00
44	12/31/2012	$-19,524,000.00
45	9/30/2012	$-14,817,000.00
46	6/30/2012	$-4,900,000.00
47	3/31/2012	$-7,477,000.00
48	12/31/2011	$19,399,000.00
49	9/30/2011	$8,188,000.00
50	6/30/2011	$3,847,000.00
51	3/31/2011	$2,564,000.00
52	12/31/2010	$-811,000.00
53	9/30/2010	$-1,796,000.00
54	12/31/2009	$-22,047,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2023	$-9,060,000.00
2	6/30/2023	$-5,571,000.00
3	9/30/2022	$-8,525,000.00
4	6/30/2022	$19,513,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-9,060,000.00
2	9/30/2022	$-8,525,000.00
3	3/31/2022	$-2,602,000.00
4	12/31/2021	$47,551,000.00
5	9/30/2021	$9,936,000.00
6	6/30/2021	$8,390,000.00
7	3/31/2021	$4,678,000.00
8	12/31/2020	$-17,299,000.00
9	9/30/2020	$15,215,000.00
10	6/30/2020	$-12,302,000.00
11	3/31/2020	$-27,156,000.00
12	12/31/2019	$-101,302,000.00
13	9/30/2019	$-51,524,000.00
14	6/30/2019	$-22,451,000.00
15	3/31/2019	$-14,161,000.00
16	12/31/2018	$-68,498,000.00
17	9/30/2018	$-33,968,000.00
18	6/30/2018	$-14,604,000.00
19	3/31/2018	$-10,060,000.00
20	12/31/2017	$-38,395,000.00
21	9/30/2017	$-23,964,000.00
22	6/30/2017	$-9,938,000.00
23	3/31/2017	$-13,485,000.00
24	12/31/2016	$545,000.00
25	9/30/2016	$-3,518,000.00
26	6/30/2016	$-8,385,000.00
27	3/31/2016	$-13,226,000.00
28	12/31/2015	$-28,907,000.00
29	9/30/2015	$-18,588,000.00
30	6/30/2015	$1,582,000.00
31	3/31/2015	$-7,209,000.00
32	12/31/2014	$41,139,000.00
33	9/30/2014	$7,911,000.00
34	6/30/2014	$18,615,000.00
35	3/31/2014	$-5,547,000.00
36	12/31/2013	$-1,162,000.00
37	9/30/2013	$-5,435,000.00
38	6/30/2013	$1,130,000.00
39	3/31/2013	$-6,602,000.00
40	12/31/2012	$-43,355,000.00
41	9/30/2012	$-33,744,000.00
42	6/30/2012	$-10,032,000.00
43	3/31/2012	$-13,991,000.00
44	12/31/2011	$-4,023,000.00
45	9/30/2011	$-4,785,000.00
46	6/30/2011	$-4,675,000.00
47	3/31/2011	$-4,679,000.00
48	12/31/2010	$-45,772,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-96,000.00
2	6/30/2022	$-251,000.00
3	12/31/2021	$-600,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$-0.14
2	6/30/2023	$-0.08
3	9/30/2022	$-0.13
4	6/30/2022	$0.26

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	$-0.14
2	6/30/2023	$0.10
3	9/30/2022	$-0.13
4	6/30/2022	$0.26

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$1,925,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$1,469,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$-17,000.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$-20,000.00
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$-562,000.00
20	9/30/2018	$-563,000.00
21	6/30/2018	$-563,000.00
22	3/31/2018	$-563,000.00
23	12/31/2017	$-321,000.00
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	$-981,000.00
28	9/30/2016	$-245,000.00
29	6/30/2016	$-245,000.00
30	3/31/2016	--
31	12/31/2015	$-10,034,000.00
32	9/30/2015	$-6,095,000.00
33	6/30/2015	$-2,170,000.00
34	3/31/2015	$-2,700,000.00
35	12/31/2014	$15,137,000.00
36	9/30/2014	$13,629,000.00
37	6/30/2014	$7,196,000.00
38	3/31/2014	$3,270,000.00
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	9/30/2011	--
49	6/30/2011	--
50	3/31/2011	--
51	12/31/2010	--
52	9/30/2010	--
53	12/31/2009	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-11,679,000.00
2	6/30/2023	$-18,870,000.00
3	3/31/2023	$-24,172,000.00
4	12/31/2022	$20,503,000.00
5	9/30/2022	$-10,684,000.00
6	6/30/2022	$-2,132,000.00
7	3/31/2022	$-9,726,000.00
8	12/31/2021	$13,215,000.00
9	9/30/2021	$8,482,000.00
10	6/30/2021	$11,096,000.00
11	3/31/2021	$20,391,000.00
12	12/31/2020	$-19,763,000.00
13	9/30/2020	$-25,097,000.00
14	6/30/2020	$-9,225,000.00
15	3/31/2020	$-1,512,000.00
16	12/31/2019	$-2,585,000.00
17	9/30/2019	$-6,323,000.00
18	6/30/2019	$-8,403,000.00
19	3/31/2019	$273,000.00
20	12/31/2018	$4,105,000.00
21	9/30/2018	$2,307,000.00
22	6/30/2018	$1,003,000.00
23	3/31/2018	$8,508,000.00
24	12/31/2017	$-5,538,000.00
25	9/30/2017	$-3,995,000.00
26	6/30/2017	$-14,273,000.00
27	3/31/2017	$-8,213,000.00
28	12/31/2016	$9,279,000.00
29	9/30/2016	$-2,789,000.00
30	6/30/2016	$-3,771,000.00
31	3/31/2016	$416,000.00
32	12/31/2015	$-10,045,000.00
33	9/30/2015	$-9,020,000.00
34	6/30/2015	$-1,100,000.00
35	3/31/2015	$-832,000.00
36	12/31/2014	$1,853,000.00
37	9/30/2014	$-2,047,000.00
38	6/30/2014	$5,282,000.00
39	3/31/2014	$5,425,000.00
40	12/31/2013	$8,889,000.00
41	9/30/2013	$3,138,000.00
42	6/30/2013	$5,029,000.00
43	3/31/2013	$6,428,000.00
44	12/31/2012	$129,000.00
45	9/30/2012	$5,492,000.00
46	6/30/2012	$2,916,000.00
47	3/31/2012	$3,600,000.00
48	12/31/2011	$-2,358,000.00
49	9/30/2011	$3,920,000.00
50	6/30/2011	$4,804,000.00
51	3/31/2011	$2,529,000.00
52	12/31/2010	$-1,968,000.00
53	9/30/2010	$16,007,000.00
54	12/31/2009	$3,478,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-2,644,000.00
2	6/30/2023	$-5,334,000.00
3	3/31/2023	$-2,157,000.00
4	12/31/2022	$-23,967,000.00
5	9/30/2022	$-16,137,000.00
6	6/30/2022	$393,000.00
7	3/31/2022	$-11,775,000.00
8	12/31/2021	$43,554,000.00
9	9/30/2021	$35,072,000.00
10	6/30/2021	$23,694,000.00
11	3/31/2021	$13,057,000.00
12	12/31/2020	$-30,571,000.00
13	9/30/2020	$-29,841,000.00
14	6/30/2020	$-25,435,000.00
15	3/31/2020	$-22,024,000.00
16	12/31/2019	$6,698,000.00
17	9/30/2019	$370,000.00
18	6/30/2019	$-913,000.00
19	3/31/2019	$9,970,000.00
20	12/31/2018	$-12,663,000.00
21	9/30/2018	$-12,656,000.00
22	6/30/2018	$-7,781,000.00
23	3/31/2018	$-6,080,000.00
24	12/31/2017	$-17,562,000.00
25	9/30/2017	$-25,625,000.00
26	6/30/2017	$-39,835,000.00
27	3/31/2017	$-22,250,000.00
28	12/31/2016	$25,235,000.00
29	9/30/2016	$7,803,000.00
30	6/30/2016	$10,886,000.00
31	3/31/2016	$2,324,000.00
32	12/31/2015	$15,950,000.00
33	9/30/2015	$5,980,000.00
34	6/30/2015	$-6,018,000.00
35	3/31/2015	$-7,270,000.00
36	12/31/2014	$-726,000.00
37	9/30/2014	$-4,862,000.00
38	6/30/2014	$7,733,000.00
39	3/31/2014	$16,096,000.00
40	12/31/2013	$9,414,000.00
41	9/30/2013	$1,282,000.00
42	6/30/2013	$10,333,000.00
43	3/31/2013	$-6,326,000.00
44	12/31/2012	$-2,095,000.00
45	9/30/2012	$642,000.00
46	6/30/2012	$3,861,000.00
47	3/31/2012	$-984,000.00
48	12/31/2011	$-2,067,000.00
49	9/30/2011	$-2,204,000.00
50	6/30/2011	$-8,286,000.00
51	3/31/2011	$-6,354,000.00
52	12/31/2010	$-13,789,000.00
53	9/30/2010	$13,100,000.00
54	12/31/2009	$-12,015,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-9,536,000.00
2	6/30/2023	$4,487,000.00
3	3/31/2023	$519,000.00
4	12/31/2022	$15,479,000.00
5	9/30/2022	$13,290,000.00
6	6/30/2022	$14,729,000.00
7	3/31/2022	$2,773,000.00
8	12/31/2021	$16,448,000.00
9	9/30/2021	$20,192,000.00
10	6/30/2021	$18,526,000.00
11	3/31/2021	$17,291,000.00
12	12/31/2020	$-19,090,000.00
13	9/30/2020	$-22,863,000.00
14	6/30/2020	$-14,274,000.00
15	3/31/2020	$-10,845,000.00
16	12/31/2019	$2,780,000.00
17	9/30/2019	$4,689,000.00
18	6/30/2019	$19,670,000.00
19	3/31/2019	$4,911,000.00
20	12/31/2018	$-4,080,000.00
21	9/30/2018	$-6,784,000.00
22	6/30/2018	$5,755,000.00
23	3/31/2018	$8,712,000.00
24	12/31/2017	$-5,070,000.00
25	9/30/2017	$1,891,000.00
26	6/30/2017	$3,273,000.00
27	3/31/2017	$61,000.00
28	12/31/2016	$-750,000.00
29	9/30/2016	$4,168,000.00
30	6/30/2016	$5,108,000.00
31	3/31/2016	$8,442,000.00
32	12/31/2015	$13,296,000.00
33	9/30/2015	$205,000.00
34	6/30/2015	$321,000.00
35	3/31/2015	$709,000.00
36	12/31/2014	$-3,866,000.00
37	9/30/2014	$-2,401,000.00
38	6/30/2014	$4,194,000.00
39	3/31/2014	$5,008,000.00
40	12/31/2013	$2,150,000.00
41	9/30/2013	$-2,507,000.00
42	6/30/2013	$-2,913,000.00
43	3/31/2013	$-1,300,000.00
44	12/31/2012	$929,000.00
45	9/30/2012	$1,482,000.00
46	6/30/2012	$-172,000.00
47	3/31/2012	$1,696,000.00
48	12/31/2011	$-1,128,000.00
49	9/30/2011	$-5,280,000.00
50	6/30/2011	$-3,545,000.00
51	3/31/2011	$-1,177,000.00
52	12/31/2010	$7,462,000.00
53	9/30/2010	$786,000.00
54	12/31/2009	$-5,404,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-4,014,000.00
2	6/30/2023	$-2,566,000.00
3	3/31/2023	$-1,226,000.00
4	12/31/2022	$-5,128,000.00
5	9/30/2022	$-3,799,000.00
6	6/30/2022	$-2,528,000.00
7	3/31/2022	$-1,257,000.00
8	12/31/2021	$-4,216,000.00
9	12/31/2020	$-4,751,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	6/30/2023	$-3,565,000.00
2	3/31/2023	$-4,027,000.00
3	12/31/2022	$-7,690,000.00
4	6/30/2022	$-3,210,000.00
5	3/31/2022	$-14,119,000.00
6	12/31/2021	$-38,989,000.00
7	12/31/2020	$-965,000.00
8	9/30/2020	$-1,348,000.00
9	12/31/2019	$-10,197,000.00
10	9/30/2019	$101,000.00
11	12/31/2018	$-191,000.00
12	9/30/2018	$-1,839,000.00
13	12/31/2017	$-6,738,000.00
14	12/31/2016	$3,973,000.00
15	12/31/2015	$-5,622,000.00
16	9/30/2015	$1,399,000.00
17	6/30/2015	$-3,581,000.00
18	3/31/2015	$-3,164,000.00
19	12/31/2014	$-720,000.00
20	9/30/2014	$-962,000.00
21	6/30/2014	$2,499,000.00
22	3/31/2014	$-2,974,000.00
23	12/31/2013	$6,893,000.00
24	9/30/2013	$5,810,000.00
25	6/30/2013	$916,000.00
26	3/31/2013	$-4,222,000.00
27	12/31/2012	$-3,817,000.00
28	9/30/2012	$3,144,000.00
29	6/30/2012	$3,209,000.00
30	3/31/2012	$2,040,000.00
31	12/31/2011	$-6,524,000.00
32	9/30/2011	$-3,466,000.00
33	6/30/2011	$-3,426,000.00
34	3/31/2011	$434,000.00
35	12/31/2010	$477,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-3,253,000.00
2	9/30/2022	$-12,692,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$8,645,000.00
2	6/30/2023	$8,792,000.00
3	3/31/2023	$8,940,000.00
4	12/31/2022	$9,087,000.00
5	12/31/2021	$2,678,000.00
6	9/30/2021	$2,678,000.00
7	6/30/2021	$2,678,000.00
8	3/31/2021	$2,678,000.00
9	12/31/2020	$2,678,000.00
10	9/30/2020	$2,678,000.00
11	6/30/2020	$2,678,000.00
12	3/31/2020	$2,678,000.00
13	12/31/2019	$2,678,000.00
14	9/30/2019	$2,678,000.00
15	6/30/2019	$2,678,000.00
16	3/31/2019	$2,678,000.00
17	12/31/2018	$2,678,000.00
18	9/30/2018	$2,678,000.00
19	6/30/2018	$2,678,000.00
20	3/31/2018	$2,678,000.00
21	12/31/2017	$2,678,000.00
22	9/30/2017	$2,678,000.00
23	6/30/2017	$2,678,000.00
24	3/31/2017	$2,678,000.00
25	12/31/2016	$2,678,000.00
26	9/30/2016	$2,678,000.00
27	12/31/2015	$2,678,000.00
28	9/30/2015	$2,566,000.00
29	6/30/2015	$2,678,000.00
30	3/31/2015	$2,678,000.00
31	12/31/2014	$2,786,000.00
32	9/30/2014	$2,904,000.00
33	6/30/2014	$3,023,000.00
34	3/31/2014	$3,141,000.00
35	12/31/2013	$3,260,000.00
36	9/30/2013	$3,378,000.00
37	6/30/2013	$3,497,000.00
38	3/31/2013	$3,615,000.00
39	12/31/2012	$3,734,000.00
40	9/30/2012	$3,865,000.00
41	6/30/2012	$3,996,000.00
42	3/31/2012	$4,227,000.00
43	12/31/2011	$4,458,000.00
44	9/30/2011	$4,689,000.00
45	12/31/2010	$5,382,000.00
46	12/31/2009	$5,156,000.00

Financials: InterestExpenseCapitalSecurities

	Date	Value
1	6/30/2023	$3,299,000.00
2	6/30/2022	$519,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	6/30/2023	$-5,571,000.00
2	3/31/2023	$-13,166,000.00
3	12/31/2022	$-39,672,000.00
4	9/30/2022	$-28,038,000.00
5	6/30/2022	$19,513,000.00
6	3/31/2022	$-2,602,000.00
7	12/31/2021	$47,551,000.00
8	9/30/2021	$-3,132,000.00
9	6/30/2021	$8,390,000.00
10	12/31/2020	$-17,299,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$-5,299,000.00
2	6/30/2023	$-3,299,000.00
3	3/31/2023	$-1,565,000.00
4	12/31/2022	$-1,827,000.00
5	9/30/2022	$-340,000.00
6	6/30/2022	$-519,000.00
7	3/31/2022	$-200,000.00
8	12/31/2021	$-3,587,000.00
9	9/30/2021	$-429,000.00
10	6/30/2021	$-2,930,000.00
11	3/31/2021	$-1,885,000.00
12	12/31/2020	$-17,943,000.00
13	3/31/2016	$-6,233,000.00
14	3/31/2015	$-1,015,000.00

Financials: InterestIncomeOther

	Date	Value
1	6/30/2023	--
2	12/31/2022	$22,652,000.00
3	9/30/2022	$22,652,000.00
4	6/30/2022	$22,652,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	--

Financials: InterestPaidCapitalized

	Date	Value
1	9/30/2023	$2,185,000.00
2	6/30/2023	$1,615,000.00
3	9/30/2022	$209,000.00
4	6/30/2022	$87,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$6,063,000.00
2	6/30/2023	$3,964,000.00
3	3/31/2023	$1,886,000.00
4	12/31/2022	$2,208,000.00
5	9/30/2022	$961,000.00
6	6/30/2022	$456,000.00
7	3/31/2022	$195,000.00
8	12/31/2021	$3,489,000.00
9	9/30/2021	$3,194,000.00
10	6/30/2021	$2,723,000.00
11	3/31/2021	$1,825,000.00
12	12/31/2020	$17,469,000.00
13	9/30/2020	$13,746,000.00
14	6/30/2020	$9,733,000.00
15	3/31/2020	$1,968,000.00
16	12/31/2019	$18,763,000.00
17	9/30/2019	$13,877,000.00
18	6/30/2019	$9,088,000.00
19	3/31/2019	$4,260,000.00
20	12/31/2018	$15,147,000.00
21	9/30/2018	$11,299,000.00
22	6/30/2018	$7,598,000.00
23	3/31/2018	$3,593,000.00
24	12/31/2017	$11,133,000.00
25	9/30/2017	$8,291,000.00
26	6/30/2017	$4,852,000.00
27	3/31/2017	$2,403,000.00
28	12/31/2016	$11,168,000.00
29	9/30/2016	$7,256,000.00
30	12/31/2015	$11,685,000.00
31	9/30/2015	$6,043,000.00
32	6/30/2015	$1,911,000.00
33	3/31/2015	$969,000.00
34	12/31/2014	$6,596,000.00
35	9/30/2014	$5,606,000.00
36	6/30/2014	$4,520,000.00
37	3/31/2014	$2,712,000.00
38	12/31/2013	$7,515,000.00
39	9/30/2013	$4,594,000.00
40	6/30/2013	$1,472,000.00
41	3/31/2013	$737,000.00
42	12/31/2012	$8,828,000.00
43	9/30/2012	$7,504,000.00
44	6/30/2012	$5,697,000.00
45	3/31/2012	$2,789,000.00
46	12/31/2011	$11,669,000.00
47	9/30/2011	$8,047,000.00
48	6/30/2011	$5,529,000.00
49	3/31/2011	$2,680,000.00
50	12/31/2010	$9,771,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$36,835,000.00
2	6/30/2023	$45,089,000.00
3	3/31/2023	$44,309,000.00
4	12/31/2022	$47,736,000.00
5	9/30/2022	$40,630,000.00
6	6/30/2022	$44,610,000.00
7	3/31/2022	$38,418,000.00
8	12/31/2021	$35,509,000.00
9	9/30/2021	$40,836,000.00
10	6/30/2021	$40,497,000.00
11	12/31/2020	$25,154,000.00
12	3/31/2016	$34,278,000.00
13	12/31/2015	$31,153,000.00
14	9/30/2015	$31,554,000.00
15	6/30/2015	$12,508,000.00
16	3/31/2015	$11,668,000.00
17	12/31/2014	$11,118,000.00
18	9/30/2014	$12,396,000.00
19	6/30/2014	$17,616,000.00
20	3/31/2014	$16,920,000.00
21	12/31/2013	$10,287,000.00
22	9/30/2013	$7,937,000.00
23	6/30/2013	$12,869,000.00
24	3/31/2013	$11,053,000.00
25	12/31/2012	$10,230,000.00
26	9/30/2012	$8,089,000.00
27	6/30/2012	$10,204,000.00
28	12/31/2011	$9,429,000.00

Financials: InventoryGross

	Date	Value
1	6/30/2023	$71,115,000.00
2	3/31/2023	$67,147,000.00
3	12/31/2022	$66,628,000.00
4	9/30/2022	$61,088,000.00
5	6/30/2022	$67,438,000.00
6	12/31/2021	$54,373,000.00

Financials: InventoryLIFOReservePeriodCharge

	Date	Value
1	6/30/2023	--
2	9/30/2022	$7,963,000.00
3	6/30/2022	$3,010,000.00
4	9/30/2021	--
5	6/30/2021	--
6	9/30/2015	--
7	9/30/2014	$722,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$57,092,000.00
2	6/30/2023	$71,115,000.00
3	3/31/2023	$67,147,000.00
4	12/31/2022	$66,628,000.00
5	9/30/2022	$61,088,000.00
6	6/30/2022	$67,438,000.00
7	3/31/2022	$58,491,000.00
8	12/31/2021	$54,373,000.00
9	9/30/2021	$58,117,000.00
10	6/30/2021	$58,251,000.00
11	3/31/2021	$55,216,000.00
12	12/31/2020	$41,767,000.00
13	9/30/2020	$37,706,000.00
14	6/30/2020	$46,326,000.00
15	3/31/2020	$45,532,000.00
16	12/31/2019	$60,600,000.00
17	9/30/2019	$62,509,000.00
18	6/30/2019	$77,490,000.00
19	3/31/2019	$62,731,000.00
20	12/31/2018	$57,820,000.00
21	9/30/2018	$54,766,000.00
22	6/30/2018	$67,305,000.00
23	3/31/2018	$70,262,000.00
24	12/31/2017	$61,550,000.00
25	9/30/2017	$71,819,000.00
26	6/30/2017	$63,087,000.00
27	3/31/2017	$58,045,000.00
28	12/31/2016	$60,070,000.00
29	9/30/2016	$64,988,000.00
30	6/30/2016	$65,928,000.00
31	3/31/2016	$69,262,000.00
32	12/31/2015	$60,820,000.00
33	9/30/2015	$48,238,000.00
34	6/30/2015	$18,871,000.00
35	3/31/2015	$17,840,000.00
36	12/31/2014	$18,550,000.00
37	9/30/2014	$20,263,000.00
38	6/30/2014	$27,580,000.00
39	3/31/2014	$28,297,000.00
40	12/31/2013	$23,386,000.00
41	9/30/2013	$13,729,000.00
42	6/30/2013	$19,148,000.00
43	3/31/2013	$17,536,000.00
44	12/31/2012	$16,244,000.00
45	9/30/2012	$14,374,000.00
46	6/30/2012	$16,303,000.00
47	3/31/2012	$14,437,000.00
48	12/31/2011	$16,131,000.00
49	9/30/2011	$22,429,000.00
50	12/31/2010	$17,306,000.00
51	12/31/2009	$12,131,000.00

Financials: InventoryPartsAndComponentsNetOfReserves

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$4,612,000.00
4	9/30/2022	$7,963,000.00
5	6/30/2022	$3,010,000.00
6	3/31/2022	$249,000.00
7	12/31/2021	--

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$12,502,000.00
2	6/30/2023	$17,415,000.00
3	3/31/2023	$16,055,000.00
4	12/31/2022	$11,197,000.00
5	9/30/2022	$11,321,000.00
6	6/30/2022	$13,171,000.00
7	3/31/2022	$11,770,000.00
8	12/31/2021	$10,837,000.00
9	9/30/2021	$10,148,000.00
10	6/30/2021	$10,788,000.00
11	12/31/2020	$7,074,000.00
12	3/31/2016	$8,136,000.00
13	12/31/2015	$9,891,000.00
14	9/30/2015	$8,213,000.00
15	6/30/2015	$1,854,000.00
16	3/31/2015	$1,914,000.00
17	12/31/2014	$2,695,000.00
18	9/30/2014	$3,386,000.00
19	6/30/2014	$5,313,000.00
20	3/31/2014	$7,280,000.00
21	12/31/2013	$9,418,000.00
22	9/30/2013	$1,282,000.00
23	6/30/2013	$1,152,000.00
24	3/31/2013	$1,212,000.00
25	12/31/2012	$1,363,000.00
26	9/30/2012	$1,273,000.00
27	6/30/2012	$1,366,000.00
28	12/31/2011	$1,334,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	--
2	12/31/2022	$4,612,000,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$6,363,000.00
2	6/30/2023	$7,185,000.00
3	3/31/2023	$5,321,000.00
4	12/31/2022	$6,396,000.00
5	9/30/2022	$8,084,000.00
6	6/30/2022	$8,586,000.00
7	3/31/2022	$7,185,000.00
8	12/31/2021	$6,909,000.00
9	9/30/2021	$5,539,000.00
10	6/30/2021	$5,701,000.00
11	12/31/2020	$4,333,000.00
12	3/31/2016	$8,338,000.00
13	12/31/2015	$11,121,000.00
14	9/30/2015	$7,055,000.00
15	6/30/2015	$3,087,000.00
16	3/31/2015	$2,848,000.00
17	12/31/2014	$3,274,000.00
18	9/30/2014	$3,114,000.00
19	6/30/2014	$3,721,000.00
20	3/31/2014	$3,152,000.00
21	12/31/2013	$2,766,000.00
22	6/30/2013	$4,270,000.00
23	3/31/2013	$4,481,000.00
24	12/31/2012	$3,846,000.00
25	9/30/2012	$4,164,000.00
26	6/30/2012	$3,840,000.00
27	12/31/2011	$4,284,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$163,105,000.00
2	6/30/2023	$170,617,000.00
3	3/31/2023	$166,229,000.00
4	12/31/2022	$170,232,000.00
5	9/30/2022	$119,670,000.00
6	6/30/2022	$167,731,000.00
7	3/31/2022	$154,903,000.00
8	12/31/2021	$139,739,000.00
9	9/30/2021	$178,208,000.00
10	6/30/2021	$191,185,000.00
11	3/31/2021	$199,434,000.00
12	12/31/2020	$180,583,000.00
13	9/30/2020	$244,246,000.00
14	6/30/2020	$286,388,000.00
15	3/31/2020	$370,389,000.00
16	12/31/2019	$385,450,000.00
17	9/30/2019	$380,345,000.00
18	6/30/2019	$384,500,000.00
19	3/31/2019	$389,662,000.00
20	12/31/2018	$340,616,000.00
21	9/30/2018	$337,025,000.00
22	6/30/2018	$362,971,000.00
23	3/31/2018	$349,853,000.00
24	12/31/2017	$336,596,000.00
25	9/30/2017	$333,749,000.00
26	6/30/2017	$288,153,000.00
27	3/31/2017	$276,032,000.00
28	12/31/2016	$289,977,000.00
29	9/30/2016	$296,644,000.00
30	6/30/2016	$302,105,000.00
31	3/31/2016	$284,615,000.00
32	12/31/2015	$303,599,000.00
33	9/30/2015	$297,323,000.00
34	6/30/2015	$72,376,000.00
35	3/31/2015	$61,328,000.00
36	12/31/2014	$81,520,000.00
37	9/30/2014	$67,949,000.00
38	6/30/2014	$104,816,000.00
39	3/31/2014	$150,408,000.00
40	12/31/2013	$146,148,000.00
41	9/30/2013	$146,314,000.00
42	6/30/2013	$156,525,000.00
43	3/31/2013	$153,326,000.00
44	12/31/2012	$142,056,000.00
45	9/30/2012	$145,565,000.00
46	6/30/2012	$119,973,000.00
47	3/31/2012	$116,283,000.00
48	12/31/2011	$113,212,000.00
49	9/30/2011	$133,314,000.00
50	12/31/2010	$146,268,000.00
51	12/31/2009	$356,617,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$461,102,000.00
2	6/30/2023	$471,410,000.00
3	3/31/2023	$459,904,000.00
4	12/31/2022	$478,321,000.00
5	9/30/2022	$454,668,000.00
6	6/30/2022	$531,319,000.00
7	3/31/2022	$497,868,000.00
8	12/31/2021	$484,953,000.00
9	9/30/2021	$483,404,000.00
10	6/30/2021	$499,204,000.00
11	12/31/2020	$476,818,000.00
12	9/30/2020	$489,462,000.00
13	6/30/2020	$497,129,000.00
14	3/31/2020	$571,109,000.00
15	12/31/2019	$612,495,000.00
16	9/30/2019	$652,860,000.00
17	6/30/2019	$685,820,000.00
18	3/31/2019	$699,021,000.00
19	12/31/2018	$659,981,000.00
20	9/30/2018	$688,547,000.00
21	6/30/2018	$723,232,000.00
22	3/31/2018	$724,479,000.00
23	12/31/2017	$720,296,000.00
24	9/30/2017	$730,650,000.00
25	6/30/2017	$684,577,000.00
26	3/31/2017	$681,754,000.00
27	12/31/2016	$708,238,000.00
28	9/30/2016	$657,126,000.00
29	6/30/2016	$665,720,000.00
30	3/31/2016	$643,199,000.00
31	12/31/2015	$675,143,000.00
32	9/30/2015	$668,034,000.00
33	6/30/2015	$282,946,000.00
34	3/31/2015	$275,225,000.00
35	12/31/2014	$299,502,000.00
36	9/30/2014	$280,132,000.00
37	6/30/2014	$272,713,000.00
38	3/31/2014	$260,007,000.00
39	12/31/2013	$241,049,000.00
40	9/30/2013	$226,469,000.00
41	6/30/2013	$230,397,000.00
42	3/31/2013	$221,424,000.00
43	12/31/2012	$214,963,000.00
44	9/30/2012	$227,662,000.00
45	6/30/2012	$215,031,000.00
46	3/31/2012	$221,649,000.00
47	12/31/2011	$232,476,000.00
48	9/30/2011	$245,443,000.00
49	12/31/2010	$234,083,000.00
50	12/31/2009	$298,819,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$58,415,000.00
2	6/30/2023	$58,686,000.00
3	3/31/2023	$53,846,000.00
4	12/31/2022	$78,017,000.00
5	9/30/2022	$54,513,000.00
6	6/30/2022	$95,124,000.00
7	3/31/2022	$80,181,000.00
8	12/31/2021	$69,602,000.00
9	9/30/2021	$84,448,000.00
10	6/30/2021	$110,744,000.00
11	3/31/2021	$112,750,000.00
12	12/31/2020	$86,927,000.00
13	9/30/2020	$115,105,000.00
14	6/30/2020	$146,954,000.00
15	3/31/2020	$188,175,000.00
16	12/31/2019	$160,398,000.00
17	9/30/2019	$228,431,000.00
18	6/30/2019	$226,340,000.00
19	3/31/2019	$236,169,000.00
20	12/31/2018	$231,859,000.00
21	9/30/2018	$99,020,000.00
22	6/30/2018	$99,642,000.00
23	3/31/2018	$95,855,000.00
24	12/31/2017	$90,706,000.00
25	9/30/2017	$92,396,000.00
26	6/30/2017	$67,991,000.00
27	3/31/2017	$71,950,000.00
28	12/31/2016	$78,841,000.00
29	9/30/2016	$213,099,000.00
30	6/30/2016	$65,451,000.00
31	3/31/2016	$57,556,000.00
32	12/31/2015	$72,909,000.00
33	9/30/2015	$75,633,000.00
34	6/30/2015	$25,940,000.00
35	3/31/2015	$22,839,000.00
36	12/31/2014	$25,447,000.00
37	9/30/2014	$26,451,000.00
38	6/30/2014	$33,280,000.00
39	3/31/2014	$35,699,000.00
40	12/31/2013	$28,216,000.00
41	9/30/2013	$19,039,000.00
42	6/30/2013	$20,894,000.00
43	3/31/2013	$23,255,000.00
44	12/31/2012	$12,415,000.00
45	9/30/2012	$62,149,000.00
46	6/30/2012	$58,408,000.00
47	3/31/2012	$12,099,000.00
48	12/31/2011	$16,297,000.00
49	9/30/2011	$23,621,000.00
50	12/31/2010	$47,831,000.00
51	12/31/2009	$96,431,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	9/30/2023	$53,400,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	$25,000,000.00

Financials: LongTermConstructionLoanCurrent

	Date	Value
1	6/30/2023	$40,000,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$84,923,000.00
2	12/31/2022	$78,076,000.00
3	12/31/2021	$50,401,000.00
4	9/30/2021	$88,397,000.00
5	6/30/2021	$80,578,000.00
6	3/31/2021	$102,379,000.00
7	12/31/2020	$97,869,000.00
8	6/30/2020	$193,083,000.00
9	3/31/2020	$227,464,000.00
10	12/31/2019	$245,487,000.00
11	9/30/2019	$244,385,000.00
12	6/30/2019	$247,637,000.00
13	3/31/2019	$241,409,000.00
14	12/31/2018	$233,505,000.00
15	9/30/2018	$236,805,000.00
16	6/30/2018	$260,476,000.00
17	3/31/2018	$248,147,000.00
18	12/31/2017	$244,425,000.00
19	9/30/2017	$243,921,000.00
20	6/30/2017	$216,624,000.00
21	3/31/2017	$199,504,000.00
22	12/31/2016	$201,862,000.00
23	9/30/2016	$218,986,000.00
24	6/30/2016	$217,115,000.00
25	3/31/2016	$205,377,000.00
26	12/31/2015	$223,625,000.00
27	9/30/2015	$209,759,000.00
28	6/30/2015	$25,559,000.00
29	12/31/2014	$34,533,000.00
30	9/30/2014	$30,475,000.00
31	6/30/2014	$38,374,000.00
32	3/31/2014	$71,645,000.00
33	12/31/2013	$100,832,000.00
34	9/30/2013	$110,967,000.00
35	6/30/2013	$119,593,000.00
36	3/31/2013	$122,329,000.00
37	12/31/2012	$121,282,000.00
38	9/30/2012	$119,095,000.00
39	6/30/2012	$99,769,000.00
40	12/31/2011	$94,439,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	9/30/2021	$17,687,000.00
7	6/30/2021	$23,660,000.00
8	3/31/2021	$37,581,000.00
9	12/31/2020	$25,533,000.00
10	9/30/2020	$74,900,000.00
11	6/30/2020	$96,000,000.00
12	3/31/2020	$86,682,000.00
13	12/31/2019	$63,000,000.00
14	9/30/2019	$144,543,000.00
15	6/30/2019	$143,379,000.00
16	3/31/2019	$143,148,000.00
17	12/31/2018	$146,671,000.00
18	9/30/2018	$20,000,000.00
19	6/30/2018	$20,000,000.00
20	3/31/2018	$16,500,000.00
21	12/31/2017	$20,000,000.00
22	9/30/2017	$20,000,000.00
23	6/30/2017	$14,000,000.00
24	3/31/2017	$14,000,000.00
25	12/31/2016	$10,500,000.00
26	9/30/2016	$153,701,000.00
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	$17,003,000.00
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	--
33	9/30/2014	--
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2013	$750,000.00
37	9/30/2013	$2,133,000.00
38	6/30/2013	$6,405,000.00
39	3/31/2013	$8,496,000.00
40	12/31/2012	$4,029,000.00
41	9/30/2012	$50,105,000.00
42	12/31/2011	$750,000.00
43	9/30/2011	$12,146,000.00
44	12/31/2010	$38,108,000.00
45	12/31/2009	$77,364,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$75,878,000.00
2	6/30/2023	$82,082,000.00
3	3/31/2023	$83,739,000.00
4	12/31/2022	$68,356,000.00
5	9/30/2022	$45,888,000.00
6	6/30/2022	$52,518,000.00
7	3/31/2022	$53,681,000.00
8	12/31/2021	$50,361,000.00
9	9/30/2021	$70,621,000.00
10	6/30/2021	$56,848,000.00
11	3/31/2021	$64,396,000.00
12	12/31/2020	$71,807,000.00
13	9/30/2020	$87,989,000.00
14	6/30/2020	$95,888,000.00
15	3/31/2020	$139,339,000.00
16	12/31/2019	$180,795,000.00
17	9/30/2019	$98,673,000.00
18	6/30/2019	$102,747,000.00
19	3/31/2019	$96,433,000.00
20	12/31/2018	$84,767,000.00
21	9/30/2018	$214,419,000.00
22	6/30/2018	$237,771,000.00
23	3/31/2018	$228,625,000.00
24	12/31/2017	$221,091,000.00
25	9/30/2017	$220,304,000.00
26	6/30/2017	$199,599,000.00
27	3/31/2017	$182,383,000.00
28	12/31/2016	$188,028,000.00
29	9/30/2016	$63,552,000.00
30	6/30/2016	$215,041,000.00
31	3/31/2016	$202,973,000.00
32	12/31/2015	$204,324,000.00
33	9/30/2015	$190,166,000.00
34	6/30/2015	$25,559,000.00
35	3/31/2015	$17,003,000.00
36	12/31/2014	$34,533,000.00
37	9/30/2014	$30,475,000.00
38	6/30/2014	$38,374,000.00
39	3/31/2014	$71,645,000.00
40	12/31/2013	$98,408,000.00
41	9/30/2013	$108,834,000.00
42	6/30/2013	$113,188,000.00
43	3/31/2013	$113,833,000.00
44	12/31/2012	$117,253,000.00
45	9/30/2012	$68,990,000.00
46	6/30/2012	$59,694,000.00
47	3/31/2012	$93,718,000.00
48	12/31/2011	$93,689,000.00
49	9/30/2011	$101,105,000.00
50	12/31/2010	$84,981,000.00
51	12/31/2009	$12,739,000.00

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	9/30/2023	$23,639,000,000.00
2	6/30/2023	$17,419,000.00
3	3/31/2023	$21,730,000.00
4	12/31/2022	$20,986,000.00
5	9/30/2022	$46,796,000.00
6	6/30/2022	$34,800,000,000.00
7	3/31/2022	$26,769,000,000.00
8	12/31/2021	$19,400,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$3,218,000.00
2	6/30/2023	$9,937,000.00
3	3/31/2023	$13,360,000.00
4	12/31/2022	$19,014,000.00
5	9/30/2022	$-6,400,000.00
6	6/30/2022	$16,334,000.00
7	3/31/2022	$3,783,000.00
8	12/31/2021	$-39,999,000.00
9	9/30/2021	$850,000.00
10	6/30/2021	$-12,942,000.00
11	3/31/2021	$4,972,000.00
12	12/31/2020	$-66,422,000.00
13	9/30/2020	$-70,992,000.00
14	6/30/2020	$-52,255,000.00
15	3/31/2020	$-17,874,000.00
16	12/31/2019	$19,014,000.00
17	9/30/2019	$21,641,000.00
18	6/30/2019	$17,176,000.00
19	3/31/2019	$11,263,000.00
20	12/31/2018	$-9,274,000.00
21	9/30/2018	$-8,599,000.00
22	6/30/2018	$15,526,000.00
23	3/31/2018	$3,338,000.00
24	12/31/2017	$-839,000.00
25	9/30/2017	$-5,398,000.00
26	6/30/2017	$14,002,000.00
27	3/31/2017	$-2,837,000.00
28	12/31/2016	$-9,922,000.00
29	9/30/2016	$-17,170,000.00
30	3/31/2016	$-23,377,000.00
31	12/31/2015	$23,795,000.00
32	3/31/2015	$-18,958,000.00
33	9/30/2013	$488,000.00
34	6/30/2013	$5,896,000.00
35	3/31/2013	$5,010,000.00
36	12/31/2012	$31,791,000.00
37	9/30/2012	$33,294,000.00
38	6/30/2012	$4,699,000.00
39	3/31/2012	$-285,000.00
40	12/31/2011	$15,610,000.00
41	9/30/2011	$17,091,000.00
42	6/30/2011	$16,459,000.00
43	3/31/2011	$5,898,000.00
44	12/31/2010	$41,536,000.00
45	9/30/2010	$9,870,000.00
46	12/31/2009	$9,006,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-28,111,000.00
2	6/30/2023	$-21,468,000.00
3	3/31/2023	$-13,102,000.00
4	12/31/2022	$-37,663,000.00
5	9/30/2022	$-25,152,000.00
6	6/30/2022	$-9,651,000.00
7	3/31/2022	$-16,989,000.00
8	12/31/2021	$27,116,000.00
9	9/30/2021	$7,260,000.00
10	6/30/2021	$15,308,000.00
11	3/31/2021	$-4,411,000.00
12	12/31/2020	$23,316,000.00
13	9/30/2020	$15,032,000.00
14	6/30/2020	$17,386,000.00
15	3/31/2020	$-1,245,000.00
16	12/31/2019	$-3,281,000.00
17	9/30/2019	$-2,144,000.00
18	6/30/2019	$-1,536,000.00
19	3/31/2019	$-1,112,000.00
20	12/31/2018	$-15,154,000.00
21	9/30/2018	$-10,874,000.00
22	6/30/2018	$-7,340,000.00
23	3/31/2018	$-4,357,000.00
24	12/31/2017	$-50,440,000.00
25	9/30/2017	$-41,269,000.00
26	6/30/2017	$-6,229,000.00
27	3/31/2017	$-4,111,000.00
28	12/31/2016	$-14,597,000.00
29	9/30/2016	$-9,932,000.00
30	3/31/2016	$-4,966,000.00
31	12/31/2015	$-6,325,000.00
32	3/31/2015	$-8,178,000.00
33	9/30/2013	$-3,772,000.00
34	6/30/2013	$-2,754,000.00
35	3/31/2013	$-1,948,000.00
36	12/31/2012	$-12,273,000.00
37	9/30/2012	$-12,115,000.00
38	6/30/2012	$-1,605,000.00
39	3/31/2012	$-896,000.00
40	12/31/2011	$-11,482,000.00
41	9/30/2011	$-1,459,000.00
42	6/30/2011	$-1,364,000.00
43	3/31/2011	$-280,000.00
44	12/31/2010	$-13,424,000.00
45	9/30/2010	$-12,120,000.00
46	12/31/2009	$3,375,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$10,229,000.00
2	6/30/2023	$-12,904,000.00
3	3/31/2023	$-23,347,000.00
4	12/31/2022	$6,049,000.00
5	9/30/2022	$1,840,000.00
6	6/30/2022	$20,695,000.00
7	3/31/2022	$11,064,000.00
8	12/31/2021	$26,821,000.00
9	9/30/2021	$-19,748,000.00
10	6/30/2021	$4,020,000.00
11	3/31/2021	$-4,082,000.00
12	12/31/2020	$71,681,000.00
13	9/30/2020	$75,693,000.00
14	6/30/2020	$45,655,000.00
15	3/31/2020	$26,901,000.00
16	12/31/2019	$-31,227,000.00
17	9/30/2019	$-27,203,000.00
18	6/30/2019	$-25,754,000.00
19	3/31/2019	$-15,027,000.00
20	12/31/2018	$1,566,000.00
21	9/30/2018	$26,077,000.00
22	6/30/2018	$4,906,000.00
23	3/31/2018	$8,910,000.00
24	12/31/2017	$36,509,000.00
25	9/30/2017	$35,000,000.00
26	6/30/2017	$15,091,000.00
27	3/31/2017	$12,092,000.00
28	12/31/2016	$37,228,000.00
29	9/30/2016	$15,029,000.00
30	3/31/2016	$-5,162,000.00
31	12/31/2015	$-27,993,000.00
32	3/31/2015	$7,326,000.00
33	9/30/2013	$4,873,000.00
34	6/30/2013	$-3,745,000.00
35	3/31/2013	$-6,454,000.00
36	12/31/2012	$-20,846,000.00
37	9/30/2012	$-11,422,000.00
38	6/30/2012	$-6,342,000.00
39	3/31/2012	$-2,752,000.00
40	12/31/2011	$-3,950,000.00
41	9/30/2011	$-7,560,000.00
42	6/30/2011	$-13,999,000.00
43	3/31/2011	$-5,904,000.00
44	12/31/2010	$-36,921,000.00
45	9/30/2010	$-13,651,000.00
46	12/31/2009	$-6,302,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-9,060,000.00
2	6/30/2023	$7,595,000.00
3	3/31/2023	$-13,166,000.00
4	12/31/2022	$-42,862,000.00
5	9/30/2022	$-8,525,000.00
6	6/30/2022	$19,513,000.00
7	3/31/2022	$-2,602,000.00
8	12/31/2021	$46,082,000.00
9	9/30/2021	$-3,132,000.00
10	6/30/2021	$8,390,000.00
11	3/31/2021	$4,678,000.00
12	12/31/2020	$-16,384,000.00
13	9/30/2020	$5,079,000.00
14	6/30/2020	$-10,136,000.00
15	3/31/2020	$-25,100,000.00
16	12/31/2019	$-88,949,000.00
17	9/30/2019	$-27,326,000.00
18	6/30/2019	$-7,646,000.00
19	3/31/2019	$-12,890,000.00
20	12/31/2018	$-60,273,000.00
21	9/30/2018	$-28,263,000.00
22	6/30/2018	$-20,749,000.00
23	3/31/2018	$-7,841,000.00
24	12/31/2017	$-34,964,000.00
25	9/30/2017	$-202,000.00
26	6/30/2017	$-8,841,000.00
27	3/31/2017	$-12,636,000.00
28	12/31/2016	$1,419,000.00
29	9/30/2016	$-3,518,000.00
30	6/30/2016	$-8,140,000.00
31	3/31/2016	$-13,226,000.00
32	12/31/2015	$-753,000.00
33	9/30/2015	$-18,033,000.00
34	6/30/2015	$1,010,000.00
35	3/31/2015	$-4,380,000.00
36	12/31/2014	$12,518,000.00
37	9/30/2014	$8,771,000.00
38	6/30/2014	$15,572,000.00
39	3/31/2014	$-10,826,000.00
40	12/31/2013	$-781,000.00
41	9/30/2013	$-9,374,000.00
42	6/30/2013	$-4,403,000.00
43	3/31/2013	$-5,454,000.00
44	12/31/2012	$-19,057,000.00
45	9/30/2012	$-5,971,000.00
46	6/30/2012	$-7,582,000.00
47	3/31/2012	$-4,953,000.00
48	12/31/2011	$3,074,000.00
49	9/30/2011	$5,120,000.00
50	6/30/2011	$768,000.00
51	3/31/2011	$18,000.00
52	12/31/2010	$73,892,000.00
53	9/30/2010	$85,539,000.00
54	12/31/2009	$-308,153,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-10,006,000.00
2	6/30/2023	$-6,198,000.00
3	3/31/2023	$-13,478,000.00
4	12/31/2022	$-42,862,000.00
5	9/30/2022	$-28,357,000.00
6	6/30/2022	$21,516,000.00
7	3/31/2022	$-2,914,000.00
8	12/31/2021	$44,217,000.00
9	9/30/2021	$-3,451,000.00
10	6/30/2021	$7,967,000.00
11	3/31/2021	$4,366,000.00
12	12/31/2020	$-16,384,000.00
13	9/30/2020	$14,896,000.00
14	6/30/2020	$14,649,000.00
15	3/31/2020	$-25,415,000.00
16	12/31/2019	$-90,214,000.00
17	9/30/2019	$-27,645,000.00
18	6/30/2019	$-7,961,000.00
19	3/31/2019	$-13,202,000.00
20	12/31/2018	$-32,329,000.00
21	9/30/2018	$-7,833,000.00
22	6/30/2018	$-13,223,000.00
23	3/31/2018	$-8,153,000.00
24	12/31/2017	$-13,604,000.00
25	9/30/2017	$-22,625,000.00
26	6/30/2017	$-9,156,000.00
27	3/31/2017	$-12,948,000.00
28	12/31/2016	$12,569,000.00
29	9/30/2016	$-3,837,000.00
30	6/30/2016	$4,700,000.00
31	3/31/2016	$-13,541,000.00
32	12/31/2015	$-1,072,000.00
33	9/30/2015	$-18,979,000.00
34	6/30/2015	$677,000.00
35	3/31/2015	$-4,692,000.00
36	12/31/2014	$19,439,000.00
37	9/30/2014	$3,706,000.00
38	6/30/2014	$14,795,000.00
39	3/31/2014	$-11,138,000.00
40	12/31/2013	$-2,046,000.00
41	9/30/2013	$-5,290,000.00
42	6/30/2013	$736,000.00
43	3/31/2013	$-5,766,000.00
44	12/31/2012	$-20,325,000.00
45	9/30/2012	$-14,502,000.00
46	6/30/2012	$-8,212,000.00
47	3/31/2012	$-5,268,000.00
48	12/31/2011	$1,809,000.00
49	9/30/2011	$4,174,000.00
50	6/30/2011	$141,000.00
51	3/31/2011	$-294,000.00
52	12/31/2010	$71,045,000.00
53	9/30/2010	$83,193,000.00
54	12/31/2009	$-311,355,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-10,006,000.00
2	9/30/2022	$-9,471,000.00
3	6/30/2022	$21,516,000.00
4	9/30/2021	$8,870,000.00
5	6/30/2021	$12,274,000.00
6	3/31/2021	$4,366,000.00
7	3/31/2020	$-25,415,000.00
8	12/31/2018	$-61,538,000.00
9	12/31/2017	$-36,229,000.00
10	12/31/2016	$148,000.00
11	6/30/2016	$4,700,000.00
12	6/30/2013	$797,000.00
13	9/30/2012	$-14,502,000.00
14	6/30/2012	$-8,212,000.00
15	12/31/2011	$1,809,000.00
16	9/30/2011	$4,033,000.00
17	6/30/2011	$435,000.00

Financials: NotesPayable

	Date	Value
1	6/30/2023	$91,323,000.00
2	3/31/2023	$93,430,000.00
3	12/31/2022	$78,076,000.00
4	12/31/2021	$50,401,000.00
5	9/30/2021	$88,397,000.00
6	6/30/2021	$80,578,000.00
7	3/31/2021	$102,379,000.00
8	12/31/2020	$97,869,000.00
9	12/31/2019	$245,487,000.00
10	9/30/2017	$68,948,000.00
11	6/30/2017	$68,948,000.00
12	3/31/2017	$55,000,000.00
13	12/31/2016	$55,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-6,677,000.00
2	6/30/2023	$-2,350,000.00
3	3/31/2023	$-11,620,000.00
4	12/31/2022	$-61,359,000.00
5	9/30/2022	$-30,250,000.00
6	6/30/2022	$-152,000.00
7	3/31/2022	$-2,856,000.00
8	12/31/2021	$40,070,000.00
9	9/30/2021	$2,794,000.00
10	6/30/2021	$6,103,000.00
11	3/31/2021	$5,623,000.00
12	12/31/2020	$9,853,000.00
13	9/30/2020	$25,727,000.00
14	6/30/2020	$-549,000.00
15	3/31/2020	$-23,102,000.00
16	12/31/2019	$-74,683,000.00
17	9/30/2019	$-36,764,000.00
18	6/30/2019	$-2,737,000.00
19	3/31/2019	$-10,524,000.00
20	12/31/2018	$-30,211,000.00
21	9/30/2018	$-21,326,000.00
22	6/30/2018	$-16,124,000.00
23	3/31/2018	$-5,953,000.00
24	12/31/2017	$-25,585,000.00
25	9/30/2017	$3,345,000.00
26	6/30/2017	$-7,109,000.00
27	3/31/2017	$-11,223,000.00
28	12/31/2016	$23,509,000.00
29	9/30/2016	$4,701,000.00
30	6/30/2016	$11,556,000.00
31	3/31/2016	$-7,248,000.00
32	12/31/2015	$-17,972,000.00
33	9/30/2015	$-18,457,000.00
34	6/30/2015	$2,261,000.00
35	3/31/2015	$-5,892,000.00
36	12/31/2014	$91,377,000.00
37	9/30/2014	$77,730,000.00
38	6/30/2014	$29,261,000.00
39	3/31/2014	$34,875,000.00
40	12/31/2013	$17,224,000.00
41	9/30/2013	$1,685,000.00
42	6/30/2013	$3,832,000.00
43	3/31/2013	$-3,159,000.00
44	12/31/2012	$-31,665,000.00
45	9/30/2012	$-5,338,000.00
46	6/30/2012	$-8,024,000.00
47	3/31/2012	$-10,855,000.00
48	12/31/2011	$3,972,000.00
49	9/30/2011	$293,000.00
50	6/30/2011	$-4,400,000.00
51	3/31/2011	$-1,624,000.00
52	12/31/2010	$-13,767,000.00
53	9/30/2010	$-10,861,000.00
54	12/31/2009	$-295,893,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$3,914,000.00
2	12/31/2022	$18,937,000.00
3	12/31/2021	$13,413,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$4,044,000.00
2	6/30/2023	$21,058,000.00
3	3/31/2023	$19,678,000.00
4	12/31/2022	$3,849,000.00
5	9/30/2022	$9,201,000.00
6	6/30/2022	$9,801,000.00
7	3/31/2022	$10,705,000.00
8	12/31/2021	$9,382,000.00
9	9/30/2021	$9,365,000.00
10	6/30/2021	$10,188,000.00
11	3/31/2021	$8,956,000.00
12	12/31/2020	$8,715,000.00
13	9/30/2020	$19,659,000.00
14	6/30/2020	$20,164,000.00
15	3/31/2020	$20,675,000.00
16	12/31/2019	$21,171,000.00
17	9/30/2019	$30,323,000.00
18	6/30/2019	$31,517,000.00
19	3/31/2019	$33,091,000.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$19,942,000.00
2	12/31/2022	$15,062,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$23,387,000.00
2	6/30/2023	$24,433,000.00
3	12/31/2022	$18,937,000.00
4	9/30/2022	$12,895,000.00
5	6/30/2022	$14,004,000.00
6	3/31/2022	$15,099,000.00
7	12/31/2021	$13,413,000.00
8	9/30/2021	$12,715,000.00
9	6/30/2021	$13,509,000.00
10	3/31/2021	$11,704,000.00
11	12/31/2020	$11,046,000.00
12	9/30/2020	$21,710,000.00
13	6/30/2020	$22,625,000.00
14	3/31/2020	$23,543,000.00
15	12/31/2019	$24,346,000.00
16	9/30/2019	$38,791,000.00
17	6/30/2019	$40,177,000.00
18	3/31/2019	$41,839,000.00
19	12/31/2018	--

Financials: OtherAmortizationOfDeferredCharges

	Date	Value
1	6/30/2023	$494,000.00
2	6/30/2022	$37,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$44,015,000.00
2	6/30/2023	$45,188,000.00
3	3/31/2023	$44,128,000.00
4	12/31/2022	$40,131,000.00
5	9/30/2022	$34,887,000.00
6	6/30/2022	$34,885,000.00
7	3/31/2022	$35,659,000.00
8	12/31/2021	$32,877,000.00
9	9/30/2021	$32,487,000.00
10	6/30/2021	$33,627,000.00
11	3/31/2021	$33,345,000.00
12	12/31/2020	$33,286,000.00
13	9/30/2020	$45,496,000.00
14	6/30/2020	$47,389,000.00
15	3/31/2020	$46,998,000.00
16	12/31/2019	$47,905,000.00
17	9/30/2019	$48,114,000.00
18	6/30/2019	$48,827,000.00
19	3/31/2019	$49,589,000.00
20	12/31/2018	$8,520,000.00
21	9/30/2018	$7,690,000.00
22	6/30/2018	$7,253,000.00
23	3/31/2018	$7,403,000.00
24	12/31/2017	$8,698,000.00
25	9/30/2017	$8,463,000.00
26	6/30/2017	$10,795,000.00
27	3/31/2017	$8,298,000.00
28	12/31/2016	$7,847,000.00
29	9/30/2016	$7,430,000.00
30	6/30/2016	$7,611,000.00
31	3/31/2016	$11,691,000.00
32	12/31/2015	$12,241,000.00
33	9/30/2015	$12,448,000.00
34	6/30/2015	$4,454,000.00
35	3/31/2015	$4,481,000.00
36	12/31/2014	$4,649,000.00
37	9/30/2014	$4,590,000.00
38	6/30/2014	$4,772,000.00
39	3/31/2014	$6,247,000.00
40	12/31/2013	$6,478,000.00
41	9/30/2013	$6,886,000.00
42	6/30/2013	$8,047,000.00
43	3/31/2013	$8,040,000.00
44	12/31/2012	$7,122,000.00
45	9/30/2012	$5,588,000.00
46	6/30/2012	$5,576,000.00
47	3/31/2012	$5,827,000.00
48	12/31/2011	$6,441,000.00
49	12/31/2010	$7,783,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$6,213,000.00
2	6/30/2023	$5,919,000.00
3	3/31/2023	$5,217,000.00
4	12/31/2022	$9,340,000.00
5	9/30/2022	$8,966,000.00
6	6/30/2022	$11,081,000.00
7	3/31/2022	$10,245,000.00
8	12/31/2021	$7,176,000.00
9	9/30/2021	$5,413,000.00
10	6/30/2021	$8,932,000.00
11	3/31/2021	$5,339,000.00
12	12/31/2020	$8,999,000.00
13	9/30/2020	$2,887,000.00
14	6/30/2020	$3,630,000.00
15	3/31/2020	$4,873,000.00
16	12/31/2019	$4,430,000.00
17	9/30/2019	$5,228,000.00
18	6/30/2019	$3,131,000.00
19	3/31/2019	$6,906,000.00
20	12/31/2018	$11,254,000.00
21	9/30/2018	$10,367,000.00
22	6/30/2018	$8,871,000.00
23	3/31/2018	$6,082,000.00
24	12/31/2017	$6,841,000.00
25	9/30/2017	$3,026,000.00
26	6/30/2017	$2,483,000.00
27	3/31/2017	$3,233,000.00
28	12/31/2016	$3,612,000.00
29	9/30/2016	$5,781,000.00
30	6/30/2016	$4,055,000.00
31	3/31/2016	$6,222,000.00
32	12/31/2015	$6,437,000.00
33	9/30/2015	$5,084,000.00
34	6/30/2015	$12,926,000.00
35	3/31/2015	$14,678,000.00
36	12/31/2014	$2,983,000.00
37	9/30/2014	$2,197,000.00
38	6/30/2014	$1,033,000.00
39	3/31/2014	$2,877,000.00
40	12/31/2013	$3,229,000.00
41	9/30/2013	$2,036,000.00
42	6/30/2013	$2,774,000.00
43	3/31/2013	$1,978,000.00
44	12/31/2012	$2,129,000.00
45	9/30/2012	$2,312,000.00
46	6/30/2012	$1,720,000.00
47	3/31/2012	$2,473,000.00
48	12/31/2011	$3,994,000.00
49	9/30/2011	$3,636,000.00
50	12/31/2010	$2,712,000.00
51	12/31/2009	$3,143,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$6,013,000.00
2	6/30/2023	$5,993,000.00
3	3/31/2023	$6,172,000.00
4	12/31/2022	$6,137,000.00
5	9/30/2022	$6,788,000.00
6	6/30/2022	$5,592,000.00
7	3/31/2022	$5,142,000.00
8	12/31/2021	$5,145,000.00
9	9/30/2021	$4,671,000.00
10	6/30/2021	$4,665,000.00
11	3/31/2021	$5,407,000.00
12	12/31/2020	$7,903,000.00
13	9/30/2020	$5,484,000.00
14	6/30/2020	$5,586,000.00
15	3/31/2020	$4,277,000.00
16	12/31/2019	$4,381,000.00
17	9/30/2019	$6,645,000.00
18	6/30/2019	$5,972,000.00
19	3/31/2019	$5,072,000.00
20	12/31/2018	$5,842,000.00
21	9/30/2018	$5,012,000.00
22	6/30/2018	$4,575,000.00
23	3/31/2018	$4,725,000.00
24	12/31/2017	$6,020,000.00
25	9/30/2017	$5,785,000.00
26	6/30/2017	$8,117,000.00
27	3/31/2017	$5,620,000.00
28	12/31/2016	$5,169,000.00
29	9/30/2016	$4,752,000.00
30	6/30/2016	$4,933,000.00
31	3/31/2016	$9,013,000.00
32	12/31/2015	$9,563,000.00
33	9/30/2015	$9,882,000.00
34	6/30/2015	$1,776,000.00
35	3/31/2015	$1,803,000.00
36	12/31/2014	$1,863,000.00
37	9/30/2014	$1,686,000.00
38	6/30/2014	$1,749,000.00
39	3/31/2014	$3,106,000.00
40	12/31/2013	$3,218,000.00
41	9/30/2013	$3,508,000.00
42	6/30/2013	$4,550,000.00
43	3/31/2013	$4,425,000.00
44	12/31/2012	$3,388,000.00
45	9/30/2012	$1,723,000.00
46	6/30/2012	$1,580,000.00
47	3/31/2012	$1,600,000.00
48	12/31/2011	$1,983,000.00
49	9/30/2011	$1,819,000.00
50	12/31/2010	$2,401,000.00
51	12/31/2009	$1,154,000.00

Financials: OtherInventory

	Date	Value
1	9/30/2023	$1,392,000.00
2	6/30/2023	$1,426,000.00
3	3/31/2023	$1,462,000.00
4	12/31/2022	$1,299,000.00
5	9/30/2022	$1,053,000.00
6	6/30/2022	$1,071,000.00
7	3/31/2022	$1,118,000.00
8	12/31/2021	$1,118,000.00
9	12/31/2020	$1,364,000.00
10	12/31/2015	$1,698,000.00
11	12/31/2014	$1,463,000.00
12	12/31/2013	$915,000.00
13	9/30/2013	$888,000.00
14	6/30/2013	$6,338,000.00
15	3/31/2013	$9,644,000.00
16	12/31/2012	$805,000.00
17	9/30/2012	$6,095,000.00
18	6/30/2012	$6,030,000.00
19	3/31/2012	$7,199,000.00
20	12/31/2011	$9,239,000.00
21	9/30/2011	$6,181,000.00
22	12/31/2010	$2,715,000.00
23	12/31/2009	$3,192,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,488,000.00
2	6/30/2023	$5,115,000.00
3	3/31/2023	$6,150,000.00
4	12/31/2022	$12,765,000.00
5	9/30/2022	$10,096,000.00
6	6/30/2022	$15,340,000.00
7	3/31/2022	$7,168,000.00
8	12/31/2021	$7,553,000.00
9	9/30/2021	$6,468,000.00
10	6/30/2021	$7,255,000.00
11	3/31/2021	$11,822,000.00
12	12/31/2020	$15,524,000.00
13	9/30/2020	$8,361,000.00
14	6/30/2020	$6,707,000.00
15	3/31/2020	$6,470,000.00
16	12/31/2019	$6,060,000.00
17	9/30/2019	$7,662,000.00
18	6/30/2019	$11,194,000.00
19	3/31/2019	$6,993,000.00
20	12/31/2018	$7,282,000.00
21	9/30/2018	$6,931,000.00
22	6/30/2018	$6,567,000.00
23	3/31/2018	$6,955,000.00
24	12/31/2017	$6,396,000.00
25	9/30/2017	$1,591,000.00
26	6/30/2017	$1,547,000.00
27	3/31/2017	$1,934,000.00
28	12/31/2016	$2,273,000.00
29	9/30/2016	$5,656,000.00
30	6/30/2016	$6,026,000.00
31	3/31/2016	$7,294,000.00
32	12/31/2015	$7,238,000.00
33	9/30/2015	$7,120,000.00
34	6/30/2015	$593,000.00
35	3/31/2015	$800,000.00
36	12/31/2014	$2,045,000.00
37	9/30/2014	$806,000.00
38	6/30/2014	$1,419,000.00
39	3/31/2014	$3,353,000.00
40	12/31/2013	$5,714,000.00
41	12/31/2012	$369,000.00
42	9/30/2011	$1,592,000.00
43	12/31/2010	$7,406,000.00
44	12/31/2009	$1,828,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$8,870,000.00
2	6/30/2023	$8,791,000.00
3	3/31/2023	$8,966,000.00
4	12/31/2022	$8,797,000.00
5	9/30/2022	$10,068,000.00
6	6/30/2022	$10,288,000.00
7	3/31/2022	$10,336,000.00
8	12/31/2021	$10,394,000.00
9	9/30/2021	$13,774,000.00
10	6/30/2021	$13,405,000.00
11	3/31/2021	$13,332,000.00
12	12/31/2020	$13,134,000.00
13	9/30/2020	$21,493,000.00
14	6/30/2020	$23,382,000.00
15	3/31/2020	$22,200,000.00
16	12/31/2019	$23,086,000.00
17	9/30/2019	$13,576,000.00
18	6/30/2019	$14,554,000.00
19	3/31/2019	$14,627,000.00
20	12/31/2018	$14,570,000.00
21	9/30/2018	$23,497,000.00
22	6/30/2018	$25,457,000.00
23	3/31/2018	$25,261,000.00
24	12/31/2017	$24,676,000.00
25	9/30/2017	$20,915,000.00
26	6/30/2017	$20,446,000.00
27	3/31/2017	$21,146,000.00
28	12/31/2016	$21,910,000.00
29	9/30/2016	$17,739,000.00
30	6/30/2016	$18,261,000.00
31	3/31/2016	$19,614,000.00
32	12/31/2015	$21,910,000.00
33	9/30/2015	$20,451,000.00
34	6/30/2015	$427,000.00
35	3/31/2015	$443,000.00
36	12/31/2014	$459,000.00
37	9/30/2014	$1,759,000.00
38	6/30/2014	$4,495,000.00
39	3/31/2014	$5,086,000.00
40	12/31/2013	$1,611,000.00
41	9/30/2013	$1,626,000.00
42	6/30/2013	$6,896,000.00
43	3/31/2013	$1,638,000.00
44	12/31/2012	$1,644,000.00
45	9/30/2012	$1,348,000.00
46	6/30/2012	$1,871,000.00
47	3/31/2012	$3,151,000.00
48	12/31/2011	$1,305,000.00
49	12/31/2010	$7,406,000.00

Financials: OtherLongTermDebt

	Date	Value
1	6/30/2023	$82,082,000.00
2	3/31/2023	$83,739,000.00
3	12/31/2022	$68,356,000.00
4	9/30/2022	$45,888,000.00
5	6/30/2022	$52,518,000.00
6	3/31/2022	$53,681,000.00
7	12/31/2021	$50,361,000.00
8	3/31/2013	$103,597,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$104,000.00
2	6/30/2023	$78,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$862,000.00
5	9/30/2022	$-456,000.00
6	6/30/2022	$388,000.00
7	3/31/2022	$454,000.00
8	12/31/2021	$1,208,000.00
9	9/30/2021	$641,000.00
10	6/30/2021	$385,000.00
11	3/31/2021	$940,000.00
12	12/31/2020	$750,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$2,683,000.00
2	6/30/2023	$2,683,000.00
3	3/31/2023	$1,682,000.00
4	12/31/2022	$1,325,000.00
5	9/30/2022	$1,002,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	$946,000.00
2	6/30/2023	$627,000.00
3	3/31/2023	$312,000.00
4	12/31/2022	$1,265,000.00
5	9/30/2022	$946,000.00
6	6/30/2022	$627,000.00
7	3/31/2022	$312,000.00
8	12/31/2021	$2,853,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$946,000.00
17	9/30/2019	$946,000.00
18	6/30/2019	$627,000.00
19	3/31/2019	$312,000.00
20	12/31/2018	$1,265,000.00
21	9/30/2018	$946,000.00
22	6/30/2018	$627,000.00
23	3/31/2018	$312,000.00
24	12/31/2017	$1,265,000.00
25	9/30/2017	$946,000.00
26	6/30/2017	$627,000.00
27	3/31/2017	$312,000.00
28	12/31/2016	$1,269,000.00
29	9/30/2016	$949,000.00
30	6/30/2016	$630,000.00
31	3/31/2016	$315,000.00
32	12/31/2015	$1,265,000.00
33	9/30/2015	$946,000.00
34	6/30/2015	$627,000.00
35	3/31/2015	$312,000.00
36	12/31/2014	$3,459,000.00
37	9/30/2014	$946,000.00
38	6/30/2014	$627,000.00
39	3/31/2014	$312,000.00
40	12/31/2013	$1,265,000.00
41	9/30/2013	$946,000.00
42	6/30/2013	$627,000.00
43	3/31/2013	$312,000.00
44	12/31/2012	$1,268,000.00
45	9/30/2012	$949,000.00
46	6/30/2012	--
47	3/31/2012	$315,000.00
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$14,685,000.00
5	9/30/2022	$14,685,000.00
6	6/30/2022	$14,655,000.00
7	3/31/2022	$14,655,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--
12	12/31/2018	--
13	9/30/2018	--
14	12/31/2017	$29,574,000.00
15	9/30/2017	$28,921,000.00
16	12/31/2016	--
17	9/30/2016	--
18	12/31/2015	--
19	12/31/2011	$9,117,000.00
20	12/31/2010	$-19,494,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$24,611,000.00
2	6/30/2023	$17,968,000.00
3	3/31/2023	$9,602,000.00
4	12/31/2022	$37,744,000.00
5	9/30/2022	$25,233,000.00
6	6/30/2022	$9,762,000.00
7	3/31/2022	$2,334,000.00
8	12/31/2021	$16,384,000.00
9	9/30/2021	$12,240,000.00
10	6/30/2021	$4,192,000.00
11	3/31/2021	$4,411,000.00
12	12/31/2020	$6,580,000.00
13	9/30/2020	$4,864,000.00
14	6/30/2020	$2,510,000.00
15	3/31/2020	$1,245,000.00
16	12/31/2019	$3,281,000.00
17	9/30/2019	$2,144,000.00
18	6/30/2019	$1,536,000.00
19	3/31/2019	$1,112,000.00
20	12/31/2018	$15,154,000.00
21	9/30/2018	$10,874,000.00
22	6/30/2018	$7,340,000.00
23	3/31/2018	$4,357,000.00
24	12/31/2017	$20,866,000.00
25	9/30/2017	$12,348,000.00
26	6/30/2017	$6,229,000.00
27	3/31/2017	$4,111,000.00
28	12/31/2016	$19,171,000.00
29	9/30/2016	$14,045,000.00
30	6/30/2016	$7,485,000.00
31	3/31/2016	$4,966,000.00
32	12/31/2015	$20,507,000.00
33	9/30/2015	$17,680,000.00
34	6/30/2015	$12,166,000.00
35	3/31/2015	$8,178,000.00
36	12/31/2014	$13,259,000.00
37	9/30/2014	$9,996,000.00
38	6/30/2014	$6,535,000.00
39	3/31/2014	$1,833,000.00
40	12/31/2013	$3,993,000.00
41	9/30/2013	$1,936,000.00
42	6/30/2013	$918,000.00
43	3/31/2013	$309,000.00
44	12/31/2012	$2,273,000.00
45	9/30/2012	$2,115,000.00
46	6/30/2012	$1,605,000.00
47	3/31/2012	$896,000.00
48	12/31/2011	$2,365,000.00
49	9/30/2011	$1,459,000.00
50	6/30/2011	$1,364,000.00
51	3/31/2011	$280,000.00
52	12/31/2010	$643,000.00
53	9/30/2010	$333,000.00
54	12/31/2009	$4,304,000.00

Financials: PreferredStockDividendsAndOtherAdjustments

	Date	Value
1	9/30/2023	$946,000.00
2	6/30/2023	$627,000.00
3	3/31/2023	$312,000.00
4	12/31/2022	$1,265,000.00
5	9/30/2022	$319,000.00
6	6/30/2022	$627,000.00
7	3/31/2022	$312,000.00
8	12/31/2021	$1,265,000.00
9	9/30/2021	$946,000.00
10	6/30/2021	$627,000.00
11	12/31/2020	$1,268,000.00
12	12/31/2019	$-319,000.00
13	9/30/2019	$-319,000.00
14	6/30/2019	$-315,000.00
15	3/31/2019	$-312,000.00
16	12/31/2018	$-319,000.00
17	9/30/2018	$-319,000.00
18	6/30/2018	$-315,000.00
19	3/31/2018	$-312,000.00
20	12/31/2017	$-319,000.00
21	9/30/2017	$-319,000.00
22	6/30/2017	$-315,000.00
23	3/31/2017	$-312,000.00
24	9/30/2013	$-319,000.00
25	6/30/2013	$-315,000.00
26	3/31/2013	$-312,000.00
27	9/30/2012	$-319,000.00
28	6/30/2012	$-630,000.00
29	3/31/2012	$-315,000.00
30	9/30/2011	$-946,000.00
31	6/30/2011	$-627,000.00

Financials: PreferredStockLiquidationPreferenceValue

	Date	Value
1	9/30/2023	$18,075,000.00
2	6/30/2023	$18,075,000.00
3	3/31/2023	$18,075,000.00
4	12/31/2022	$18,075,000.00
5	9/30/2021	$20,609,000.00
6	6/30/2021	$20,290,000.00
7	9/30/2020	$19,344,000.00
8	9/30/2018	$18,075,000.00
9	6/30/2018	$18,075,000.00
10	3/31/2018	$18,075,000.00
11	12/31/2017	--
12	3/31/2017	$18,075,000.00
13	9/30/2016	$18,075,000.00
14	6/30/2016	$18,075,000.00
15	3/31/2016	$18,075,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	12/31/2013	$0.00
41	9/30/2013	$0.00
42	6/30/2013	$0.00
43	3/31/2013	$0.00
44	12/31/2012	$0.00
45	9/30/2012	$0.00
46	6/30/2012	$0.00
47	3/31/2012	$0.00
48	12/31/2011	$0.00
49	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$1,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	--
9	9/30/2021	$1,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$1,000.00
14	12/31/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	$1,000.00
18	6/30/2018	$1,000.00
19	3/31/2018	$1,000.00
20	12/31/2017	$1,000.00
21	9/30/2016	$1,000.00
22	6/30/2016	$1,000.00
23	3/31/2016	$1,000.00
24	12/31/2015	$1,000.00
25	6/30/2015	$1,000.00
26	12/31/2014	$1,000.00
27	9/30/2014	$1,000.00
28	12/31/2013	$1,000.00
29	9/30/2013	$1,000.00
30	3/31/2013	--
31	12/31/2012	$1,000.00
32	3/31/2012	$1,000.00
33	12/31/2011	--
34	12/31/2010	--

Financials: ProceedsFromCollectionOfNotesReceivable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$14,766,000.00
4	6/30/2022	$14,766,000.00

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$6,847,000.00
2	6/30/2023	$13,247,000.00
3	3/31/2023	$15,354,000.00
4	12/31/2022	$-32,325,000.00
5	9/30/2022	$-4,452,000.00
6	6/30/2022	$2,195,000.00
7	3/31/2022	$3,314,000.00
8	12/31/2021	$17,889,000.00
9	9/30/2021	$38,198,000.00
10	6/30/2021	$24,406,000.00
11	3/31/2021	$13,042,000.00
12	12/31/2020	$-45,826,000.00
13	9/30/2020	$-39,548,000.00
14	6/30/2020	$-36,897,000.00
15	3/31/2020	$-18,156,000.00
16	12/31/2019	$21,282,000.00
17	9/30/2019	$22,629,000.00
18	6/30/2019	$20,881,000.00
19	3/31/2019	$13,153,000.00
20	12/31/2018	$7,578,000.00
21	9/30/2018	$9,880,000.00
22	6/30/2018	$22,551,000.00
23	3/31/2018	$8,722,000.00
24	12/31/2017	$-385,000.00
25	9/30/2017	$-5,889,000.00
26	6/30/2017	$5,295,000.00
27	3/31/2017	$-1,358,000.00
28	12/31/2016	$-11,141,000.00
29	9/30/2016	$2,913,000.00
30	6/30/2016	$1,042,000.00
31	12/31/2015	$43,584,000.00
32	9/30/2015	$29,718,000.00
33	6/30/2015	$-8,974,000.00
34	3/31/2015	$-17,530,000.00
35	12/31/2014	$-1,512,000.00
36	9/30/2014	$-5,570,000.00
37	6/30/2014	$2,329,000.00
38	3/31/2014	$4,065,000.00
39	12/31/2013	$-669,000.00
40	9/30/2013	$-599,000.00
41	6/30/2013	$3,124,000.00
42	3/31/2013	$847,000.00
43	12/31/2012	$-721,000.00

Financials: ProceedsFromRepaymentsOfSecuredDebt

	Date	Value
1	3/31/2023	--
2	9/30/2022	$14,766,000.00
3	6/30/2022	$14,766,000.00
4	3/31/2022	$781,000.00
5	9/30/2021	--
6	6/30/2021	--

Financials: ProductionRelatedImpairmentsOrCharges

	Date	Value
1	6/30/2023	$350,000,000.00
2	3/31/2023	$350,000,000.00
3	12/31/2022	$350,000,000.00
4	9/30/2022	$350,000,000.00
5	6/30/2022	$350,000,000.00
6	3/31/2022	$350,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$248,882,000.00
2	6/30/2023	$246,693,000.00
3	3/31/2023	$244,172,000.00
4	12/31/2022	$239,069,000.00
5	9/30/2022	$233,475,000.00
6	6/30/2022	$222,946,000.00
7	3/31/2022	$220,996,000.00
8	12/31/2021	$222,550,000.00
9	9/30/2021	$224,319,000.00
10	6/30/2021	$221,327,000.00
11	3/31/2021	$226,183,000.00
12	12/31/2020	$229,486,000.00
13	9/30/2020	$306,251,000.00
14	6/30/2020	$317,950,000.00
15	3/31/2020	$324,814,000.00
16	12/31/2019	$332,526,000.00
17	9/30/2019	$442,810,000.00
18	6/30/2019	$462,534,000.00
19	3/31/2019	$472,735,000.00
20	12/31/2018	$482,657,000.00
21	9/30/2018	$488,591,000.00
22	6/30/2018	$495,274,000.00
23	3/31/2018	$502,545,000.00
24	12/31/2017	$508,352,000.00
25	9/30/2017	$509,369,000.00
26	6/30/2017	$453,011,000.00
27	3/31/2017	$460,192,000.00
28	12/31/2016	$465,190,000.00
29	9/30/2016	$452,478,000.00
30	6/30/2016	$454,775,000.00
31	3/31/2016	$461,275,000.00
32	12/31/2015	$464,960,000.00
33	9/30/2015	$472,632,000.00
34	6/30/2015	$160,828,000.00
35	3/31/2015	$160,179,000.00
36	12/31/2014	$155,302,000.00
37	9/30/2014	$155,771,000.00
38	6/30/2014	$155,528,000.00
39	3/31/2014	$153,973,000.00
40	12/31/2013	$155,194,000.00
41	9/30/2013	$156,309,000.00
42	6/30/2013	$150,915,000.00
43	3/31/2013	$147,863,000.00
44	12/31/2012	$150,409,000.00
45	9/30/2012	$153,109,000.00
46	6/30/2012	$155,457,000.00
47	3/31/2012	$157,610,000.00
48	12/31/2011	$159,617,000.00
49	9/30/2011	$161,637,000.00
50	12/31/2010	$168,976,000.00
51	12/31/2009	$243,733,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	6/30/2023	$-46,000.00
2	3/31/2023	$-39,000.00
3	12/31/2022	$-217,000.00
4	9/30/2022	$-187,000.00
5	6/30/2022	$66,000.00
6	3/31/2022	$31,000.00
7	12/31/2021	$158,000.00
8	9/30/2021	$140,000.00
9	6/30/2021	$143,000.00
10	3/31/2021	$91,000.00
11	12/31/2020	$245,000.00
12	9/30/2020	$1,000.00
13	6/30/2020	$1,000.00
14	3/31/2020	$19,000.00
15	12/31/2019	$27,000.00
16	9/30/2019	$27,000.00
17	6/30/2019	$27,000.00
18	3/31/2019	$26,000.00
19	12/31/2018	$45,000.00
20	9/30/2018	$44,000.00
21	6/30/2018	$45,000.00
22	3/31/2018	$47,000.00
23	12/31/2017	$5,000.00
24	9/30/2017	$4,000.00
25	6/30/2017	$2,000.00
26	3/31/2017	$7,000.00
27	12/31/2016	$306,000.00
28	9/30/2016	$39,000.00
29	6/30/2016	$286,000.00
30	3/31/2016	$256,000.00
31	9/30/2015	$-357,000.00
32	6/30/2015	$3,000.00
33	3/31/2015	--
34	12/31/2014	$-42,000.00
35	9/30/2014	$-40,000.00
36	6/30/2014	$-34,000.00
37	3/31/2014	$-34,000.00
38	12/31/2013	$169,000.00
39	9/30/2013	$231,000.00
40	6/30/2013	$192,000.00
41	3/31/2013	$208,000.00
42	12/31/2012	$-6,000.00
43	9/30/2012	$-15,000.00
44	6/30/2012	--
45	3/31/2012	$2,000.00
46	12/31/2011	$-218,000.00
47	9/30/2011	$-185,000.00
48	6/30/2011	$-140,000.00
49	3/31/2011	$-130,000.00
50	12/31/2010	$-184,000.00
51	9/30/2010	$-165,000.00
52	12/31/2009	$-955,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$8,699,000.00
2	9/30/2022	$3,955,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$8,699,000.00
2	6/30/2023	$2,351,000.00
3	3/31/2023	$5,263,000.00
4	12/31/2022	$13,069,000.00
5	9/30/2022	$3,955,000.00
6	6/30/2022	$17,361,000.00
7	3/31/2022	$23,799,000.00
8	12/31/2021	$11,513,000.00
9	12/31/2020	$520,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-744,649,000.00
2	6/30/2023	$-740,841,000.00
3	3/31/2023	$-748,121,000.00
4	12/31/2022	$-734,643,000.00
5	9/30/2022	$-701,252,000.00
6	6/30/2022	$-672,895,000.00
7	3/31/2022	$-694,695,000.00
8	12/31/2021	$-691,781,000.00
9	9/30/2021	$-727,608,000.00
10	6/30/2021	$-724,157,000.00
11	12/31/2020	$-736,598,000.00
12	9/30/2020	$-716,084,000.00
13	6/30/2020	$-730,980,000.00
14	3/31/2020	$-745,629,000.00
15	12/31/2019	$-720,214,000.00
16	9/30/2019	$-678,808,000.00
17	6/30/2019	$-651,163,000.00
18	3/31/2019	$-643,202,000.00
19	12/31/2018	$-630,000,000.00
20	9/30/2018	$-597,671,000.00
21	6/30/2018	$-589,838,000.00
22	3/31/2018	$-576,615,000.00
23	12/31/2017	$-568,462,000.00
24	9/30/2017	$-554,858,000.00
25	6/30/2017	$-554,337,000.00
26	3/31/2017	$-545,181,000.00
27	12/31/2016	$-532,233,000.00
28	9/30/2016	$-544,990,000.00
29	6/30/2016	$-541,153,000.00
30	3/31/2016	$-545,924,000.00
31	12/31/2015	$-532,383,000.00
32	9/30/2015	$-531,311,000.00
33	6/30/2015	$-516,329,000.00
34	3/31/2015	$-517,024,000.00
35	12/31/2014	$-512,332,000.00
36	9/30/2014	$-524,531,000.00
37	6/30/2014	$-528,237,000.00
38	3/31/2014	$-543,494,000.00
39	12/31/2013	$-532,356,000.00
40	9/30/2013	$-540,630,000.00
41	6/30/2013	$-535,340,000.00
42	3/31/2013	$-536,076,000.00
43	12/31/2012	$-530,310,000.00
44	9/30/2012	$-524,487,000.00
45	6/30/2012	$-518,197,000.00
46	3/31/2012	$-515,253,000.00
47	12/31/2011	$-509,985,000.00
48	9/30/2011	$-507,620,000.00
49	12/31/2010	$-511,794,000.00
50	12/31/2009	$-581,076,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$949,315,000.00
2	6/30/2023	$631,188,000.00
3	3/31/2023	$313,891,000.00
4	12/31/2022	$1,335,621,000.00
5	9/30/2022	$336,877,000.00
6	6/30/2022	$362,189,000.00
7	3/31/2022	$308,118,000.00
8	12/31/2021	$1,207,892,000.00
9	9/30/2021	$822,400,000.00
10	6/30/2021	$298,110,000.00
11	3/31/2021	$218,734,000.00
12	12/31/2020	$897,023,000.00
13	12/31/2016	$1,624,758,000.00
14	3/31/2016	$342,373,000.00
15	12/31/2015	$1,196,438,000.00
16	3/31/2015	$206,176,000.00
17	12/31/2014	$1,107,412,000.00
18	12/31/2013	$911,788,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$7,167,000.00
2	9/30/2022	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$24,281,000.00
2	6/30/2023	$15,793,000.00
3	3/31/2023	$7,882,000.00
4	12/31/2022	$31,579,000.00
5	9/30/2022	$24,028,000.00
6	6/30/2022	$16,625,000.00
7	3/31/2022	$7,629,000.00
8	12/31/2021	$29,185,000.00
9	9/30/2021	$5,533,000.00
10	6/30/2021	$7,230,000.00
11	3/31/2021	$7,014,000.00
12	12/31/2020	$31,980,000.00
13	9/30/2020	$6,404,000.00
14	6/30/2020	$8,629,000.00
15	3/31/2020	$10,212,000.00
16	12/31/2019	$35,453,000.00
17	9/30/2019	$23,630,000.00
18	6/30/2019	$14,943,000.00
19	3/31/2019	$8,235,000.00
20	12/31/2018	$36,373,000.00
21	9/30/2018	$8,970,000.00
22	6/30/2018	$8,898,000.00
23	3/31/2018	$9,315,000.00
24	12/31/2017	$31,516,000.00
25	9/30/2017	$8,720,000.00
26	6/30/2017	$14,212,000.00
27	3/31/2017	$5,450,000.00
28	12/31/2016	$28,323,000.00
29	9/30/2016	$5,971,000.00
30	6/30/2016	$14,465,000.00
31	3/31/2016	$8,317,000.00
32	12/31/2015	$23,412,000.00
33	9/30/2015	$16,344,000.00
34	6/30/2015	$8,898,000.00
35	3/31/2015	$4,905,000.00
36	12/31/2014	$17,108,000.00
37	9/30/2014	$4,392,000.00
38	6/30/2014	$7,985,000.00
39	3/31/2014	$3,670,000.00
40	12/31/2013	$14,021,000.00
41	9/30/2013	$9,649,000.00
42	6/30/2013	$7,138,000.00
43	3/31/2013	$4,005,000.00
44	12/31/2012	$12,141,000.00
45	9/30/2012	$9,400,000.00
46	6/30/2012	$3,124,000.00
47	3/31/2012	$3,378,000.00
48	12/31/2011	$15,427,000.00
49	9/30/2011	$11,742,000.00
50	6/30/2011	$8,247,000.00
51	3/31/2011	$4,188,000.00
52	12/31/2010	$12,956,000.00
53	9/30/2010	$9,065,000.00
54	12/31/2009	$21,458,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$2,718,000.00
2	6/30/2023	$959,000.00
3	3/31/2023	$752,000.00
4	12/31/2022	$3,333,000.00
5	9/30/2022	$767,000.00
6	6/30/2022	$1,106,000.00
7	3/31/2022	$673,000.00
8	12/31/2021	$2,883,000.00
9	9/30/2021	$628,000.00
10	6/30/2021	$851,000.00
11	3/31/2021	$804,000.00
12	12/31/2020	$2,679,000.00
13	9/30/2020	$2,012,000.00
14	6/30/2020	$576,000.00
15	3/31/2020	$865,000.00
16	12/31/2019	$2,809,000.00
17	9/30/2019	$2,103,000.00
18	6/30/2019	$1,518,000.00
19	3/31/2019	$800,000.00
20	12/31/2018	$3,438,000.00
21	9/30/2018	$2,579,000.00
22	6/30/2018	$1,695,000.00
23	3/31/2018	$736,000.00
24	12/31/2017	$3,828,000.00
25	9/30/2017	$2,985,000.00
26	6/30/2017	$2,158,000.00
27	3/31/2017	$1,221,000.00
28	12/31/2016	$2,616,000.00
29	9/30/2016	$1,888,000.00
30	6/30/2016	$1,181,000.00
31	3/31/2016	$583,000.00
32	12/31/2015	$2,019,000.00
33	9/30/2015	$1,465,000.00
34	6/30/2015	$915,000.00
35	3/31/2015	$506,000.00
36	12/31/2014	$1,838,000.00
37	12/31/2013	$1,724,000.00
38	12/31/2012	$806,000.00

Financials: SignificantSupplyCommitmentRemainingMinimumAmountCommitted

	Date	Value
1	9/30/2023	$7,863,000,000.00
2	6/30/2023	$12,075,000.00
3	3/31/2023	$13,652,000.00
4	12/31/2022	$15,902,000.00
5	9/30/2022	$17,274,000.00
6	6/30/2022	$18,847,000,000.00
7	3/31/2022	$23,023,000,000.00
8	12/31/2021	$18,758,000,000.00
9	9/30/2021	$18,448,000.00
10	6/30/2021	$11,061,000.00
11	3/31/2021	$18,170,000.00
12	12/31/2020	$16,722,000.00
13	9/30/2020	$18,120,000.00
14	6/30/2020	$9,320,000,000.00
15	12/31/2019	$30,116,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$297,997,000.00
2	6/30/2023	$300,793,000.00
3	3/31/2023	$293,675,000.00
4	12/31/2022	$308,089,000.00
5	9/30/2022	$334,998,000.00
6	6/30/2022	$363,588,000.00
7	3/31/2022	$342,965,000.00
8	12/31/2021	$345,214,000.00
9	9/30/2021	$305,196,000.00
10	6/30/2021	$308,019,000.00
11	3/31/2021	$301,682,000.00
12	12/31/2020	$296,235,000.00
13	9/30/2020	$245,216,000.00
14	6/30/2020	$210,741,000.00
15	3/31/2020	$200,720,000.00
16	12/31/2019	$219,780,000.00
17	9/30/2019	$256,579,000.00
18	6/30/2019	$283,637,000.00
19	3/31/2019	$291,032,000.00
20	12/31/2018	$299,767,000.00
21	9/30/2018	$329,403,000.00
22	6/30/2018	$336,352,000.00
23	3/31/2018	$349,021,000.00
24	12/31/2017	$356,439,000.00
25	9/30/2017	$368,815,000.00
26	6/30/2017	$367,999,000.00
27	3/31/2017	$376,200,000.00
28	12/31/2016	$387,890,000.00
29	9/30/2016	$360,482,000.00
30	6/30/2016	$363,615,000.00
31	3/31/2016	$358,584,000.00
32	12/31/2015	$371,544,000.00
33	9/30/2015	$370,711,000.00
34	6/30/2015	$210,570,000.00
35	3/31/2015	$209,551,000.00
36	12/31/2014	$213,507,000.00
37	9/30/2014	$208,295,000.00
38	6/30/2014	$158,811,000.00
39	3/31/2014	$101,907,000.00
40	12/31/2013	$89,218,000.00
41	9/30/2013	$72,266,000.00
42	6/30/2013	$65,519,000.00
43	3/31/2013	$58,701,000.00
44	12/31/2012	$52,562,000.00
45	9/30/2012	$57,644,000.00
46	6/30/2012	$39,209,000.00
47	3/31/2012	$42,114,000.00
48	12/31/2011	$46,974,000.00
49	9/30/2011	$27,062,000.00
50	12/31/2010	$-7,157,000.00
51	12/31/2009	$-100,069,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$-120,000.00
3	3/31/2023	$-6,000.00
4	9/30/2022	$2,000.00
5	6/30/2022	$-2,283,000.00
6	3/31/2022	$-9,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2023	$-120,000.00
2	3/31/2023	$-6,000.00
3	12/31/2022	$-2,291,000.00
4	9/30/2022	$2,000.00
5	6/30/2022	$-2,283,000.00
6	3/31/2022	$-9,000.00
7	12/31/2021	$-2,777,000.00
8	9/30/2021	--
9	6/30/2021	$-2,589,000.00
10	3/31/2021	$-185,000.00
11	12/31/2020	$-601,000.00
12	9/30/2020	$590,000.00
13	6/30/2020	$5,000.00
14	3/31/2020	$864,000.00
15	12/31/2019	$-158,000.00
16	9/30/2019	$587,000.00
17	6/30/2019	$566,000.00
18	3/31/2019	$797,000.00
19	12/31/2013	$1,697,000.00
20	12/31/2012	$806,000.00
21	12/31/2011	$2,278,000.00
22	12/31/2010	$2,471,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	9/30/2023	$1,249,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	6/30/2023	$1,001,000.00
2	3/31/2023	$1,682,000.00
3	12/31/2022	$1,325,000.00
4	9/30/2022	$1,002,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$5,000,000.00
5	8/31/2022	$50,000,000.00

Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	3/31/2023	$1,600,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2023	$2,683,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	9/30/2023	$4,950,000.00
2	6/30/2023	$4,944,000.00
3	3/31/2023	$5,194,000.00
4	12/31/2022	$5,034,000.00
5	9/30/2022	$61,000.00
6	6/30/2022	$78,000.00
7	3/31/2022	$34,000.00
8	12/31/2021	$40,000.00
9	9/30/2021	$89,000.00
10	6/30/2021	$70,000.00
11	3/31/2021	$576,000.00
12	12/31/2020	$759,000.00
13	3/31/2020	$1,847,000.00
14	12/31/2019	$2,153,000.00
15	9/30/2019	$1,019,000.00
16	6/30/2019	$1,180,000.00
17	3/31/2019	$1,317,000.00
18	12/31/2018	$1,377,000.00
19	9/30/2018	$1,516,000.00
20	6/30/2018	$1,653,000.00
21	3/31/2018	$1,791,000.00
22	12/31/2017	$1,925,000.00
23	12/31/2016	$1,708,000.00
24	12/31/2015	$462,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$251,000.00
6	3/31/2022	--
7	12/31/2021	$600,000.00
8	9/30/2021	--
9	6/30/2021	$167,000.00
10	12/31/2020	--

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	6/30/2023	$5,174,000.00
2	3/31/2023	$-1,777,000.00
3	12/31/2022	$19,263,000.00
4	6/30/2022	$21,936,000.00
5	3/31/2022	$5,316,000.00
6	12/31/2021	$21,619,000.00
7	3/31/2021	$10,543,000.00
8	12/31/2020	$14,780,000.00
9	9/30/2020	$1,582,000.00
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	$555,000.00
13	9/30/2019	$1,565,000.00
14	6/30/2019	$4,885,000.00
15	3/31/2019	$-86,000.00
16	12/31/2018	$-6,714,000.00
17	9/30/2018	$-4,362,000.00
18	6/30/2018	$-3,370,000.00
19	3/31/2018	$-462,000.00
20	9/30/2017	$-836,000.00
21	6/30/2017	$-352,000.00
22	3/31/2017	$216,000.00
23	9/30/2016	$1,669,000.00
24	6/30/2016	$809,000.00
25	3/31/2016	$-582,000.00
26	9/30/2015	$-1,552,000.00
27	6/30/2015	$-477,000.00
28	3/31/2015	$189,000.00
29	6/30/2012	$-255,000.00
30	3/31/2012	$-135,000.00
31	12/31/2011	$-96,000.00
32	9/30/2011	$-334,000.00
33	6/30/2011	$61,000.00
34	3/31/2011	$-28,000.00
35	12/31/2010	$-1,049,000.00
36	9/30/2010	$-1,206,000.00
37	12/31/2009	$-3,671,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	6/30/2023	$709.00
2	6/30/2022	$268.00
3	12/31/2021	$1,121.00
4	3/31/2021	$72,464,000.00
5	6/30/2016	$38,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$73,464,000.00
2	6/30/2023	$73,603.00
3	3/31/2023	$73,815.00
4	12/31/2022	$71,944.00
5	9/30/2022	$71,815.00
6	6/30/2022	$73,123.00
7	3/31/2022	$71,390,000.00
8	12/31/2021	$72,219.00
9	9/30/2021	$72,260,000.00
10	6/30/2021	$71,961.00
11	3/31/2021	$72,464.00
12	12/31/2020	$58,609.00
13	9/30/2020	$61,699.00
14	6/30/2020	$54,498.00
15	3/31/2020	$53,828.00
16	12/31/2019	$47,384,000.00
17	9/30/2019	$47,777.00
18	12/31/2018	$43,376.00
19	6/30/2018	$43,285.00
20	3/31/2018	$42,912.00
21	12/31/2017	$42,745.00
22	6/30/2017	$42,334.00
23	3/31/2017	$42,375.00
24	12/31/2016	$42,251,000.00
25	6/30/2016	$42,121,000.00
26	12/31/2015	$33,173,000.00
27	9/30/2015	$30,170,000.00
28	6/30/2015	$24,589,000.00
29	12/31/2014	$22,669,000.00
30	9/30/2014	$22,073,000.00
31	6/30/2014	$22,276,000.00
32	12/31/2013	$12,264,000.00
33	9/30/2013	$13,177,000.00
34	6/30/2013	$12,135.00
35	3/31/2013	$10,060.00
36	12/31/2012	$7,224,000.00
37	9/30/2012	$96,203.00
38	6/30/2012	$5,754.00
39	3/31/2012	$5,748.00
40	12/31/2011	$33,984.00
41	9/30/2011	$21,328.00
42	12/31/2010	$13,377.00
43	9/30/2010	$11,099.00
44	12/31/2009	$8,155.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	6/30/2023	$981,000.00
2	6/30/2022	$964,000.00
3	12/31/2011	$33,733.00
4	9/30/2011	$21,230.00
5	12/31/2010	$10,514.00
6	9/30/2010	$9,947.00
7	12/31/2009	$8,155.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$73,464,000.00
2	6/30/2023	$73,603.00
3	3/31/2023	$73,815.00
4	12/31/2022	$71,944.00
5	9/30/2022	$71,815.00
6	6/30/2022	$72,936.00
7	3/31/2022	$71,390,000.00
8	12/31/2021	$71,098.00
9	9/30/2021	$71,383,000.00
10	6/30/2021	$71,260.00
11	3/31/2021	$70,351.00
12	12/31/2020	$58,609.00
13	9/30/2020	$58,503.00
14	6/30/2020	$54,163.00
15	3/31/2020	$53,828.00
16	12/31/2019	$47,384,000.00
17	9/30/2019	$47,777.00
18	12/31/2018	$43,376.00
19	6/30/2018	$43,285.00
20	3/31/2018	$42,912.00
21	12/31/2017	$42,745.00
22	6/30/2017	$42,334.00
23	3/31/2017	$42,375.00
24	12/31/2016	$42,182.00
25	6/30/2016	$42,121,000.00
26	12/31/2015	$33,173,000.00
27	9/30/2015	$41,861,000.00
28	6/30/2015	$24,268,000.00
29	12/31/2014	$20,810,000.00
30	9/30/2014	$19,713,000.00
31	6/30/2014	$18,053,000.00
32	12/31/2013	$12,264,000.00
33	9/30/2013	$11,380,000.00
34	6/30/2013	$10,853.00
35	3/31/2013	$10,060.00
36	12/31/2012	$7,224,000.00
37	9/30/2012	$96,203.00
38	6/30/2012	$5,754.00
39	3/31/2012	$5,748.00
40	12/31/2011	$33,733.00
41	9/30/2011	$21,230.00
42	12/31/2010	$10,514.00