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

CARROLS RESTAURANT GROUP, INC.: Last Reported 2/29/2024

Business Address

968 JAMES STREET

SYRACUSE , NY US 13203

Mailing Address

968 JAMES STREET

SYRACUSE , NY US 13203

Phone Number: 315-424-0513 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$31,779,000.00
2	6/30/2023	$32,831,000.00
3	3/31/2023	$31,533,000.00
4	12/31/2022	$30,491,000.00
5	9/30/2022	$30,082,000.00
6	6/30/2022	$30,529,000.00
7	3/31/2022	$30,375,000.00
8	12/31/2021	$31,164,000.00
9	9/30/2021	$30,487,000.00
10	6/30/2021	$32,509,000.00
11	3/31/2021	$33,931,000.00
12	12/31/2020	$27,596,000.00
13	9/30/2020	$27,022,000.00
14	6/30/2020	$36,673,000.00
15	3/31/2020	$32,201,000.00
16	12/31/2019	$45,780,000.00
17	9/30/2019	$40,079,000.00
18	6/30/2019	$29,652,000.00
19	3/31/2019	$23,893,000.00
20	12/31/2018	$29,143,000.00
21	9/30/2018	$22,491,000.00
22	6/30/2018	$22,835,000.00
23	3/31/2018	$24,860,000.00
24	12/31/2017	$29,245,000.00
25	9/30/2017	$21,285,000.00
26	6/30/2017	$20,778,000.00
27	3/31/2017	$18,765,000.00
28	12/31/2016	$22,445,000.00
29	9/30/2016	$21,643,000.00
30	6/30/2016	$22,201,000.00
31	3/31/2016	$21,236,000.00
32	12/31/2015	$20,436,000.00
33	9/30/2015	$17,163,000.00
34	6/30/2015	$17,526,000.00
35	3/31/2015	$16,018,000.00
36	12/31/2014	$19,239,000.00
37	9/30/2014	$14,611,000.00
38	6/30/2014	$14,220,000.00
39	3/31/2014	$13,216,000.00
40	12/31/2013	$14,687,000.00
41	9/30/2013	$13,709,000.00
42	6/30/2013	$18,193,000.00
43	3/31/2013	$19,062,000.00
44	12/31/2012	$20,075,000.00
45	9/30/2012	$14,161,000.00
46	6/30/2012	$15,069,000.00
47	3/31/2012	$13,988,000.00
48	12/31/2011	$14,759,000.00
49	12/31/2010	$13,944,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$9,468,000.00
2	6/30/2023	$8,231,000.00
3	3/31/2023	$6,782,000.00
4	12/31/2022	$8,896,000.00
5	9/30/2022	$9,453,000.00
6	6/30/2022	$8,093,000.00
7	3/31/2022	$6,703,000.00
8	12/31/2021	$8,256,000.00
9	9/30/2021	$9,055,000.00
10	6/30/2021	$8,085,000.00
11	3/31/2021	$6,430,000.00
12	12/31/2020	$7,774,000.00
13	9/30/2020	$9,250,000.00
14	6/30/2020	$8,891,000.00
15	3/31/2020	$6,964,000.00
16	12/31/2019	$8,139,000.00
17	9/30/2019	$8,541,000.00
18	6/30/2019	$7,608,000.00
19	3/31/2019	$5,039,000.00
20	12/31/2018	$5,910,000.00
21	9/30/2018	$5,965,000.00
22	6/30/2018	$5,369,000.00
23	3/31/2018	$4,593,000.00
24	12/31/2017	$5,269,000.00
25	9/30/2017	$5,344,000.00
26	6/30/2017	$5,116,000.00
27	3/31/2017	$4,357,000.00
28	12/31/2016	$5,202,000.00
29	9/30/2016	$4,993,000.00
30	6/30/2016	$4,496,000.00
31	3/31/2016	$4,168,000.00
32	12/31/2015	$5,117,000.00
33	9/30/2015	$5,094,000.00
34	6/30/2015	$4,845,000.00
35	3/31/2015	$4,241,000.00
36	12/31/2014	$4,908,000.00
37	9/30/2014	$3,866,000.00
38	6/30/2014	$3,759,000.00
39	3/31/2014	$4,189,000.00
40	12/31/2013	$4,945,000.00
41	9/30/2013	$4,717,000.00
42	6/30/2013	$4,594,000.00
43	3/31/2013	$3,608,000.00
44	12/31/2012	$4,041,000.00
45	9/30/2012	$3,737,000.00
46	6/30/2012	$3,513,000.00
47	3/31/2012	$3,244,000.00
48	12/31/2011	$4,812,000.00
49	12/31/2010	$4,778,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$566,700,000.00
2	6/30/2023	$555,413,000.00
3	3/31/2023	$546,308,000.00
4	12/31/2022	$535,359,000.00
5	9/30/2022	$524,095,000.00
6	6/30/2022	$511,984,000.00
7	3/31/2022	$502,760,000.00
8	12/31/2021	$489,588,000.00
9	9/30/2021	$474,897,000.00
10	6/30/2021	$460,962,000.00
11	3/31/2021	$448,904,000.00
12	12/31/2020	$434,328,000.00
13	9/30/2020	$424,344,000.00
14	6/30/2020	$409,333,000.00
15	3/31/2020	$391,764,000.00
16	12/31/2019	$377,810,000.00
17	9/30/2019	$364,824,000.00
18	6/30/2019	$340,148,000.00
19	3/31/2019	$340,148,000.00
20	12/31/2018	$328,873,000.00
21	9/30/2018	$319,447,000.00
22	6/30/2018	$308,918,000.00
23	3/31/2018	$296,283,000.00
24	12/31/2017	$289,760,000.00
25	9/30/2017	$279,732,000.00
26	6/30/2017	$270,965,000.00
27	3/31/2017	$262,593,000.00
28	12/31/2016	$254,807,000.00
29	9/30/2016	$246,686,000.00
30	6/30/2016	$240,041,000.00
31	3/31/2016	$233,387,000.00
32	12/31/2015	$226,140,000.00
33	9/30/2015	$219,623,000.00
34	6/30/2015	$215,278,000.00
35	3/31/2015	$211,304,000.00
36	12/31/2014	$206,448,000.00
37	9/30/2014	$201,862,000.00
38	6/30/2014	$198,058,000.00
39	3/31/2014	$192,640,000.00
40	12/31/2013	$188,492,000.00
41	9/30/2013	$185,456,000.00
42	6/30/2013	$182,817,000.00
43	3/31/2013	$177,891,000.00
44	12/31/2012	$171,024,000.00
45	12/31/2011	$-306,884,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$7,798,000.00
2	6/30/2023	$8,270,000.00
3	3/31/2023	$7,565,000.00
4	12/31/2022	$8,702,000.00
5	9/30/2022	$9,193,000.00
6	6/30/2022	$6,288,000.00
7	3/31/2022	$5,693,000.00
8	12/31/2021	$1,411,000.00
9	9/30/2021	$-91,000.00
10	6/30/2021	$-360,000.00
11	3/31/2021	$144,000.00
12	12/31/2020	$-3,015,000.00
13	9/30/2020	$-6,596,000.00
14	6/30/2020	$-6,765,000.00
15	3/31/2020	$-4,587,000.00
16	12/31/2019	$622,000.00
17	9/30/2019	$-646,000.00
18	6/30/2019	$-646,000.00
19	3/31/2019	$-646,000.00
20	12/31/2018	$-646,000.00
21	9/30/2018	$-1,210,000.00
22	6/30/2018	$-1,210,000.00
23	3/31/2018	$-1,210,000.00
24	12/31/2017	$-1,210,000.00
25	9/30/2017	$-1,203,000.00
26	6/30/2017	$-1,203,000.00
27	3/31/2017	$-1,203,000.00
28	12/31/2016	$-1,203,000.00
29	9/30/2016	$-335,000.00
30	6/30/2016	$-335,000.00
31	3/31/2016	$-335,000.00
32	12/31/2015	$-335,000.00
33	9/30/2015	$-357,000.00
34	6/30/2015	$-357,000.00
35	3/31/2015	$-357,000.00
36	12/31/2014	$-357,000.00
37	9/30/2014	$702,000.00
38	6/30/2014	$702,000.00
39	3/31/2014	$702,000.00
40	12/31/2013	$702,000.00
41	9/30/2013	$656,000.00
42	6/30/2013	$656,000.00
43	3/31/2013	$656,000.00
44	12/31/2012	$669,000.00
45	9/30/2012	$1,153,000.00
46	6/30/2012	$1,153,000.00
47	3/31/2012	$1,047,000.00
48	12/31/2011	$1,085,000.00
49	12/31/2010	$1,535,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$296,668,000.00
2	6/30/2023	$294,799,000.00
3	3/31/2023	$293,797,000.00
4	12/31/2022	$292,708,000.00
5	9/30/2022	$291,624,000.00
6	6/30/2022	$290,684,000.00
7	3/31/2022	$289,748,000.00
8	12/31/2021	$287,816,000.00
9	9/30/2021	$286,123,000.00
10	6/30/2021	$309,547,000.00
11	3/31/2021	$307,933,000.00
12	12/31/2020	$306,469,000.00
13	9/30/2020	$304,790,000.00
14	6/30/2020	$303,487,000.00
15	3/31/2020	$302,378,000.00
16	12/31/2019	$301,251,000.00
17	9/30/2019	$300,013,000.00
18	6/30/2019	$298,381,000.00
19	3/31/2019	$151,981,000.00
20	12/31/2018	$150,459,000.00
21	9/30/2018	$149,148,000.00
22	6/30/2018	$147,616,000.00
23	3/31/2018	$146,232,000.00
24	12/31/2017	$144,650,000.00
25	9/30/2017	$143,641,000.00
26	6/30/2017	$142,918,000.00
27	3/31/2017	$142,015,000.00
28	12/31/2016	$141,133,000.00
29	9/30/2016	$140,707,000.00
30	6/30/2016	$140,253,000.00
31	3/31/2016	$139,647,000.00
32	12/31/2015	$139,083,000.00
33	9/30/2015	$138,716,000.00
34	6/30/2015	$138,350,000.00
35	3/31/2015	$137,986,000.00
36	12/31/2014	$137,647,000.00
37	9/30/2014	$137,350,000.00
38	6/30/2014	$137,055,000.00
39	3/31/2014	$69,552,000.00
40	12/31/2013	$69,258,000.00
41	9/30/2013	$68,264,000.00
42	6/30/2013	$68,466,000.00
43	3/31/2013	$68,355,000.00
44	12/31/2012	$68,056,000.00
45	9/30/2012	$67,607,000.00
46	6/30/2012	$67,298,000.00
47	3/31/2012	$9,373,000.00
48	12/31/2011	$6,954,000.00
49	12/31/2010	$3,474,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$1,870,000.00
2	6/30/2023	$1,002,000.00
3	3/31/2023	$1,097,000.00
4	12/31/2022	$4,902,000.00
5	9/30/2022	$940,000.00
6	6/30/2022	$936,000.00
7	3/31/2022	$1,941,000.00
8	12/31/2021	$6,234,000.00
9	9/30/2021	$1,458,000.00
10	6/30/2021	$1,614,000.00
11	3/31/2021	$1,469,000.00
12	12/31/2020	$5,223,000.00
13	9/30/2020	$1,303,000.00
14	6/30/2020	$1,109,000.00
15	3/31/2020	$1,132,000.00
16	12/31/2019	$5,753,000.00
17	9/30/2019	$1,707,000.00
18	6/30/2019	$1,282,000.00
19	3/31/2019	$1,526,000.00
20	12/31/2018	$5,812,000.00
21	9/30/2018	$1,531,000.00
22	6/30/2018	$1,385,000.00
23	3/31/2018	$1,585,000.00
24	12/31/2017	$3,518,000.00
25	9/30/2017	$2,509,000.00
26	6/30/2017	$1,786,000.00
27	3/31/2017	$883,000.00
28	12/31/2016	$2,053,000.00
29	12/31/2015	$1,438,000.00
30	12/31/2014	$1,180,000.00
31	12/31/2013	$1,205,000.00
32	12/31/2012	$2,169,000.00
33	9/30/2012	$1,831,000.00
34	6/30/2012	$1,522,000.00
35	12/31/2011	$2,779,000.00
36	12/31/2010	$1,651,000.00
37	12/31/2009	$1,411,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$98,000.00
2	6/30/2023	$65,000.00
3	3/31/2023	$32,000.00
4	12/31/2022	$128,000.00
5	9/30/2022	$95,000.00
6	6/30/2022	$63,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	$487,000.00
9	9/30/2021	$455,000.00
10	6/30/2021	$404,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$539,000.00
13	9/30/2020	$342,000.00
14	6/30/2020	$146,000.00
15	3/31/2020	$67,000.00
16	12/31/2019	$-80,000.00
17	9/30/2019	$-175,000.00
18	6/30/2019	$-264,000.00
19	3/31/2019	$-238,000.00
20	12/31/2018	$-913,000.00
21	9/30/2018	$-679,000.00
22	6/30/2018	$-449,000.00
23	3/31/2018	$-223,000.00
24	12/31/2017	$-459,000.00
25	9/30/2017	$-239,000.00
26	6/30/2017	$-24,000.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	12/31/2015	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$1,625,000.00
2	6/30/2023	$1,084,000.00
3	3/31/2023	$543,000.00
4	12/31/2022	$2,165,000.00
5	9/30/2022	$1,625,000.00
6	6/30/2022	$1,083,000.00
7	3/31/2022	$543,000.00
8	12/31/2021	$2,446,000.00
9	9/30/2021	$1,903,000.00
10	6/30/2021	$1,380,000.00
11	3/31/2021	$549,000.00
12	12/31/2020	$2,170,000.00
13	9/30/2020	$1,600,000.00
14	6/30/2020	$1,039,000.00
15	3/31/2020	$482,000.00
16	12/31/2019	$1,694,000.00
17	9/30/2019	$1,209,000.00
18	6/30/2019	$719,000.00
19	3/31/2019	$299,000.00
20	12/31/2018	$1,202,000.00
21	9/30/2018	$901,000.00
22	6/30/2018	$601,000.00
23	3/31/2018	$300,000.00
24	12/31/2017	$1,035,000.00
25	9/30/2017	$735,000.00
26	6/30/2017	$437,000.00
27	3/31/2017	$205,000.00
28	12/31/2016	$791,000.00
29	9/30/2016	$593,000.00
30	6/30/2016	$395,000.00
31	3/31/2016	$197,000.00
32	12/31/2015	$874,000.00
33	9/30/2015	$663,000.00
34	6/30/2015	$468,000.00
35	3/31/2015	$257,000.00
36	12/31/2014	$1,007,000.00
37	9/30/2014	$754,000.00
38	6/30/2014	$502,000.00
39	3/31/2014	$251,000.00
40	12/31/2013	$1,004,000.00
41	9/30/2013	$752,000.00
42	6/30/2013	$501,000.00
43	3/31/2013	$251,000.00
44	12/31/2012	$777,000.00
45	9/30/2012	$526,000.00
46	6/30/2012	$278,000.00
47	3/31/2012	$118,000.00
48	12/31/2011	$738,000.00
49	9/30/2011	$453,000.00
50	6/30/2011	$459,000.00
51	3/31/2011	$233,000.00
52	12/31/2010	$934,000.00
53	12/31/2009	$991,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$9,624,963.00
5	9/30/2022	$11,921,161.00
6	6/30/2022	$11,951,161.00
7	3/31/2022	$11,920,450.00
8	12/31/2021	$9,681,878.00
9	9/30/2021	$10,760,535.00
10	6/30/2021	$11,010,535.00
11	3/31/2021	$11,013,120.00
12	12/31/2020	$9,615,435.00
13	9/30/2020	--
14	6/30/2020	$10,652,278.00
15	3/31/2020	$10,664,054.00
16	12/31/2019	$11,484,159.00
17	9/30/2019	$9,665,597.00
18	6/30/2019	$17,755,355.00
19	3/31/2019	$10,307,431.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	$10,233,980.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	$10,207,697.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	$9,886,530.00
34	6/30/2015	$10,019,107.00
35	3/31/2015	$10,017,843.00
36	12/31/2014	$9,810,007.00
37	9/30/2014	$9,813,285.00
38	6/30/2014	$9,947,956.00
39	3/31/2014	$9,950,261.00
40	12/31/2013	$10,077,503.00
41	9/30/2013	$10,066,823.00
42	6/30/2013	$10,188,058.00
43	3/31/2013	$10,188,883.00
44	12/31/2012	$10,349,208.00
45	9/30/2012	$10,351,797.00
46	6/30/2012	$9,849,490.00
47	3/31/2012	$434,403.00
48	12/31/2011	$1,551,372,000.00
49	9/30/2011	$1,816,054.00
50	6/30/2011	$1,031,344.00
51	12/31/2010	$2,076,725,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$1,591,000.00
2	6/30/2023	$2,749,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$2,800,000.00
5	9/30/2022	$1,196,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$3,900,000.00
9	9/30/2021	$900,000.00
10	6/30/2021	$1,400,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$8,200,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$4,400,000.00
15	3/31/2020	$1,700,000.00
16	12/31/2019	$1,700,000.00
17	9/30/2019	$1,400,000.00
18	6/30/2019	$1,100,000.00
19	3/31/2019	$900,000.00
20	12/31/2018	$2,700,000.00
21	9/30/2018	$2,500,000.00
22	6/30/2018	$2,400,000.00
23	3/31/2018	$100,000.00
24	12/31/2017	$1,700,000.00
25	9/30/2017	$1,000,000.00
26	6/30/2017	$600,000.00
27	3/31/2017	$400,000.00
28	12/31/2016	$1,000,000.00
29	9/30/2016	$300,000.00
30	6/30/2016	$600,000.00
31	3/31/2016	$200,000.00
32	12/31/2015	$1,500,000.00
33	9/30/2015	$1,200,000.00
34	6/30/2015	$300,000.00
35	3/31/2015	$500,000.00
36	12/31/2014	$2,600,000.00
37	9/30/2014	$1,000,000.00
38	6/30/2014	$600,000.00
39	3/31/2014	$200,000.00
40	9/30/2013	$2,300,000.00
41	6/30/2013	$1,200,000.00
42	3/31/2013	$630,000.00
43	12/31/2012	$977,000.00
44	9/30/2012	$252,000.00
45	6/30/2012	$101,000.00
46	3/31/2012	$26,000.00
47	12/31/2011	$1,293,000.00
48	9/30/2011	$1,028,000.00
49	6/30/2011	$971,000.00
50	3/31/2011	$1,080,000.00
51	12/31/2010	$709,000.00
52	12/31/2009	$2,771,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,625,646,000.00
2	6/30/2023	$1,604,617,000.00
3	3/31/2023	$1,584,181,000.00
4	12/31/2022	$1,607,718,000.00
5	9/30/2022	$1,624,456,000.00
6	6/30/2022	$1,633,897,000.00
7	3/31/2022	$1,666,462,000.00
8	12/31/2021	$1,687,064,000.00
9	9/30/2021	$1,774,464,000.00
10	6/30/2021	$1,766,418,000.00
11	3/31/2021	$1,745,190,000.00
12	12/31/2020	$1,757,085,000.00
13	9/30/2020	$1,776,165,000.00
14	6/30/2020	$1,772,386,000.00
15	3/31/2020	$1,778,134,000.00
16	12/31/2019	$1,751,460,000.00
17	9/30/2019	$1,734,129,000.00
18	6/30/2019	$1,689,667,000.00
19	3/31/2019	$1,112,475,000.00
20	12/31/2018	$600,251,000.00
21	9/30/2018	$600,082,000.00
22	6/30/2018	$587,480,000.00
23	3/31/2018	$588,963,000.00
24	12/31/2017	$581,514,000.00
25	9/30/2017	$577,432,000.00
26	6/30/2017	$562,488,000.00
27	3/31/2017	$514,295,000.00
28	12/31/2016	$490,155,000.00
29	9/30/2016	$459,025,000.00
30	6/30/2016	$437,283,000.00
31	3/31/2016	$429,465,000.00
32	12/31/2015	$427,256,000.00
33	9/30/2015	$425,203,000.00
34	6/30/2015	$410,311,000.00
35	3/31/2015	$368,062,000.00
36	12/31/2014	$364,573,000.00
37	9/30/2014	$387,372,000.00
38	6/30/2014	$380,683,000.00
39	3/31/2014	$324,595,000.00
40	12/31/2013	$329,481,000.00
41	9/30/2013	$335,718,000.00
42	6/30/2013	$336,648,000.00
43	3/31/2013	$343,150,000.00
44	12/31/2012	$346,256,000.00
45	9/30/2012	$348,717,000.00
46	6/30/2012	$349,501,000.00
47	3/31/2012	$446,259,000.00
48	12/31/2011	$458,392,000.00
49	12/31/2010	$426,302,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$127,337,000.00
2	6/30/2023	$95,168,000.00
3	3/31/2023	$60,513,000.00
4	12/31/2022	$68,276,000.00
5	9/30/2022	$56,434,000.00
6	6/30/2022	$54,813,000.00
7	3/31/2022	$55,941,000.00
8	12/31/2021	$68,348,000.00
9	9/30/2021	$140,342,000.00
10	6/30/2021	$109,416,000.00
11	3/31/2021	$113,140,000.00
12	12/31/2020	$111,945,000.00
13	9/30/2020	$106,620,000.00
14	6/30/2020	$83,552,000.00
15	3/31/2020	$75,066,000.00
16	12/31/2019	$39,785,000.00
17	9/30/2019	$43,143,000.00
18	6/30/2019	$42,629,000.00
19	3/31/2019	$33,949,000.00
20	12/31/2018	$34,678,000.00
21	9/30/2018	$51,906,000.00
22	6/30/2018	$70,005,000.00
23	3/31/2018	$66,293,000.00
24	12/31/2017	$60,015,000.00
25	9/30/2017	$74,807,000.00
26	6/30/2017	$64,905,000.00
27	3/31/2017	$32,326,000.00
28	12/31/2016	$29,669,000.00
29	9/30/2016	$36,115,000.00
30	6/30/2016	$35,587,000.00
31	3/31/2016	$36,915,000.00
32	12/31/2015	$44,995,000.00
33	9/30/2015	$92,641,000.00
34	6/30/2015	$82,471,000.00
35	3/31/2015	$45,548,000.00
36	12/31/2014	$41,629,000.00
37	9/30/2014	$67,300,000.00
38	6/30/2014	$77,966,000.00
39	3/31/2014	$23,096,000.00
40	12/31/2013	$28,675,000.00
41	9/30/2013	$37,012,000.00
42	6/30/2013	$34,817,000.00
43	3/31/2013	$47,695,000.00
44	12/31/2012	$60,268,000.00
45	9/30/2012	$81,968,000.00
46	6/30/2012	$81,105,000.00
47	3/31/2012	$38,712,000.00
48	12/31/2011	$52,257,000.00
49	12/31/2010	$28,405,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$2,306,000.00
2	6/30/2023	$2,558,000.00
3	3/31/2023	$1,945,000.00
4	12/31/2022	$1,912,000.00
5	9/30/2022	$1,916,000.00
6	6/30/2022	$2,040,000.00
7	3/31/2022	$2,920,000.00
8	12/31/2021	$2,858,000.00
9	9/30/2021	$2,059,000.00
10	6/30/2021	$2,514,000.00
11	3/31/2021	$2,989,000.00
12	12/31/2020	$1,241,000.00
13	9/30/2020	$2,736,000.00
14	6/30/2020	$3,405,000.00
15	3/31/2020	$5,528,000.00
16	12/31/2019	$15,062,000.00
17	9/30/2019	$13,156,000.00
18	6/30/2019	$4,882,000.00
19	3/31/2019	$5,161,000.00
20	12/31/2018	$7,605,000.00
21	9/30/2018	$3,589,000.00
22	6/30/2018	$3,230,000.00
23	3/31/2018	$3,577,000.00
24	12/31/2017	$6,839,000.00
25	9/30/2017	$3,144,000.00
26	6/30/2017	$1,992,000.00
27	3/31/2017	$380,000.00
28	12/31/2016	$4,032,000.00
29	9/30/2016	$3,468,000.00
30	6/30/2016	$4,453,000.00
31	3/31/2016	$2,387,000.00
32	12/31/2015	$3,779,000.00
33	9/30/2015	$3,084,000.00
34	6/30/2015	$2,698,000.00
35	3/31/2015	$2,689,000.00
36	12/31/2014	$4,683,000.00
37	9/30/2014	$2,514,000.00
38	6/30/2014	$2,236,000.00
39	3/31/2014	$1,046,000.00
40	12/31/2013	$524,000.00
41	9/30/2013	$1,425,000.00
42	6/30/2013	$4,530,000.00
43	3/31/2013	$3,672,000.00
44	12/31/2012	$5,034,000.00
45	9/30/2012	$571,000.00
46	6/30/2012	$839,000.00
47	3/31/2012	$363,000.00
48	12/31/2011	$307,000.00
49	9/30/2011	$1,054,000.00
50	6/30/2011	$242,000.00
51	3/31/2011	$980,000.00
52	12/31/2010	$183,000.00
53	12/31/2009	$453,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	9/30/2023	--
2	6/30/2023	$20,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$9,085,000.00
5	9/30/2022	$9,085,000.00
6	6/30/2022	$8,644,000.00
7	3/31/2022	$3,038,000.00
8	12/31/2021	$6,383,000.00
9	9/30/2021	$2,798,000.00
10	6/30/2021	$804,000.00
11	3/31/2021	$546,000.00
12	12/31/2020	$754,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$49,000.00
17	12/31/2018	$49,000.00
18	12/31/2017	$316,000.00
19	12/31/2016	$583,000.00
20	12/31/2015	$615,000.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	$1,459,000.00
25	9/30/2014	$1,055,000.00
26	6/30/2014	$1,055,000.00
27	3/31/2014	$1,055,000.00
28	12/31/2013	$116,000.00
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$10,779,000.00
33	9/30/2012	$10,870,000.00
34	6/30/2012	$10,870,000.00
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	--
38	12/31/2010	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$73,020,000.00
2	6/30/2023	$40,932,000.00
3	3/31/2023	$4,881,000.00
4	12/31/2022	$18,364,000.00
5	9/30/2022	$3,237,000.00
6	6/30/2022	$8,068,000.00
7	3/31/2022	$8,481,000.00
8	12/31/2021	$29,151,000.00
9	9/30/2021	$89,373,000.00
10	6/30/2021	$56,187,000.00
11	3/31/2021	$59,929,000.00
12	12/31/2020	$64,964,000.00
13	9/30/2020	$67,762,000.00
14	6/30/2020	$45,978,000.00
15	3/31/2020	$41,272,000.00
16	12/31/2019	$2,974,000.00
17	9/30/2019	$2,961,000.00
18	6/30/2019	$3,412,000.00
19	3/31/2019	$1,668,000.00
20	12/31/2018	$4,014,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$54,656,000.00
2	6/30/2023	$22,568,000.00
3	3/31/2023	$-13,483,000.00
4	9/30/2022	$-25,914,000.00
5	6/30/2022	$-21,083,000.00
6	3/31/2022	$-20,670,000.00
7	9/30/2021	$24,409,000.00
8	6/30/2021	$-8,777,000.00
9	3/31/2021	$-5,035,000.00
10	9/30/2020	$64,788,000.00
11	6/30/2020	$43,004,000.00
12	3/31/2020	$38,298,000.00
13	9/30/2019	$-1,053,000.00
14	6/30/2019	$-602,000.00
15	3/31/2019	$-2,346,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

	Date	Value
1	9/30/2023	$5,500,000.00
2	6/30/2023	$5,400,000.00
3	3/31/2023	$4,700,000.00
4	12/31/2022	$4,700,000.00
5	9/30/2022	$4,100,000.00
6	6/30/2022	$2,000,000.00
7	3/31/2022	$900,000.00
8	12/31/2021	$900,000.00
9	9/30/2021	$1,700,000.00
10	6/30/2021	$1,700,000.00
11	3/31/2021	$1,700,000.00
12	12/31/2020	$1,700,000.00
13	9/30/2020	$1,700,000.00
14	6/30/2020	$1,700,000.00
15	3/31/2020	$1,500,000.00

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	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	3/31/2012	--
46	12/31/2011	--
47	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.01
37	9/30/2014	$0.01
38	6/30/2014	$0.01
39	3/31/2014	$0.01
40	12/31/2013	$0.01
41	9/30/2013	$0.01
42	6/30/2013	$0.01
43	3/31/2013	$0.01
44	12/31/2012	$0.01
45	9/30/2012	$0.01
46	6/30/2012	--
47	3/31/2012	$0.01
48	12/31/2011	$0.01
49	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$100,000,000.00
20	12/31/2018	$100,000,000.00
21	9/30/2018	$100,000,000.00
22	6/30/2018	$100,000,000.00
23	3/31/2018	$100,000,000.00
24	12/31/2017	$100,000,000.00
25	9/30/2017	$100,000,000.00
26	6/30/2017	$100,000,000.00
27	3/31/2017	$100,000,000.00
28	12/31/2016	$100,000,000.00
29	9/30/2016	$100,000,000.00
30	6/30/2016	$100,000,000.00
31	3/31/2016	$100,000,000.00
32	12/31/2015	$100,000,000.00
33	9/30/2015	$100,000,000.00
34	6/30/2015	$100,000,000.00
35	3/31/2015	$100,000,000.00
36	12/31/2014	$100,000,000.00
37	9/30/2014	$100,000,000.00
38	6/30/2014	$100,000,000.00
39	3/31/2014	$100,000,000.00
40	12/31/2013	$100,000,000.00
41	9/30/2013	$100,000,000.00
42	6/30/2013	$100,000,000.00
43	3/31/2013	$100,000,000.00
44	12/31/2012	$100,000,000.00
45	9/30/2012	$100,000,000.00
46	6/30/2012	$100,000,000.00
47	3/31/2012	$100,000,000.00
48	12/31/2011	$100,000,000.00
49	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$56,747,962.00
2	6/30/2023	$56,746,051.00
3	3/31/2023	$56,316,888.00
4	12/31/2022	$54,928,225.00
5	9/30/2022	$55,378,225.00
6	6/30/2022	$55,408,225.00
7	3/31/2022	$55,360,650.00
8	12/31/2021	$53,374,341.00
9	9/30/2021	$53,378,491.00
10	6/30/2021	$53,628,491.00
11	3/31/2021	$53,607,062.00
12	12/31/2020	$49,932,558.00
13	9/30/2020	$52,653,964.00
14	6/30/2020	$52,723,814.00
15	3/31/2020	$52,723,814.00
16	12/31/2019	$51,840,200.00
17	9/30/2019	$51,847,699.00
18	6/30/2019	$37,007,102.00
19	3/31/2019	$37,007,102.00
20	12/31/2018	$36,538,903.00
21	9/30/2018	$36,538,903.00
22	6/30/2018	$36,538,903.00
23	3/31/2018	$36,538,903.00
24	12/31/2017	$36,158,711.00
25	9/30/2017	$36,158,711.00
26	6/30/2017	$36,158,711.00
27	3/31/2017	$36,202,380.00
28	12/31/2016	$35,835,800.00
29	9/30/2016	$35,835,800.00
30	6/30/2016	$35,835,800.00
31	3/31/2016	$35,827,660.00
32	12/31/2015	$35,508,660.00
33	9/30/2015	$35,508,660.00
34	6/30/2015	$35,508,660.00
35	3/31/2015	$35,499,066.00
36	12/31/2014	$35,222,667.00
37	9/30/2014	$35,222,765.00
38	6/30/2014	$35,223,084.00
39	3/31/2014	$23,710,910.00
40	12/31/2013	$23,711,257.00
41	9/30/2013	$23,698,680.00
42	6/30/2013	$23,680,200.00
43	3/31/2013	$23,668,936.00
44	12/31/2012	$23,682,868.00
45	9/30/2012	$23,685,437.00
46	6/30/2012	$23,176,920.00
47	3/31/2012	$23,161,822.00
48	12/31/2011	$22,135,663.00
49	12/31/2010	$21,678,103.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$51,602,340.00
2	6/30/2023	$51,557,379.00
3	3/31/2023	$51,526,036.00
4	12/31/2022	$50,903,111.00
5	9/30/2022	$50,805,461.00
6	6/30/2022	$50,805,461.00
7	3/31/2022	$50,788,597.00
8	12/31/2021	$52,653,964.00
9	9/30/2021	$49,927,583.00
10	6/30/2021	$49,927,583.00
11	3/31/2021	$49,903,569.00
12	12/31/2020	$49,389,382.00
13	9/30/2020	$50,923,686.00
14	6/30/2020	$51,486,116.00
15	3/31/2020	$51,474,340.00
16	12/31/2019	$50,496,265.00
17	9/30/2019	$51,049,376.00
18	6/30/2019	$36,114,251.00
19	3/31/2019	$36,114,251.00
20	12/31/2018	$35,742,427.00
21	9/30/2018	$35,742,427.00
22	6/30/2018	$35,722,838.00
23	3/31/2018	$35,719,500.00
24	12/31/2017	$35,436,252.00
25	9/30/2017	$35,433,072.00
26	6/30/2017	$35,427,401.00
27	3/31/2017	$35,409,263.00
28	12/31/2016	$35,258,579.00
29	9/30/2016	$35,255,399.00
30	6/30/2016	$35,123,582.00
31	3/31/2016	$35,113,324.00
32	12/31/2015	$35,039,890.00
33	9/30/2015	$35,036,710.00
34	6/30/2015	$34,904,133.00
35	3/31/2015	$34,895,803.00
36	12/31/2014	$34,827,240.00
37	9/30/2014	$34,824,060.00
38	6/30/2014	$34,689,708.00
39	3/31/2014	$23,175,229.00
40	12/31/2013	$23,048,334.00
41	9/30/2013	$23,046,437.00
42	6/30/2013	$22,906,722.00
43	3/31/2013	$22,894,633.00
44	12/31/2012	$22,748,241.00
45	9/30/2012	$22,748,218.00
46	6/30/2012	$23,000.00
47	3/31/2012	$22,727,419.00
48	12/31/2011	$21,750,237,000.00
49	12/31/2010	$21,632,402.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$539,000.00
2	6/30/2023	$538,000.00
3	3/31/2023	$538,000.00
4	12/31/2022	$530,000.00
5	9/30/2022	$529,000.00
6	6/30/2022	$529,000.00
7	3/31/2022	$529,000.00
8	12/31/2021	$520,000.00
9	9/30/2021	$520,000.00
10	6/30/2021	$520,000.00
11	3/31/2021	$520,000.00
12	12/31/2020	$515,000.00
13	9/30/2020	$515,000.00
14	6/30/2020	$515,000.00
15	3/31/2020	$515,000.00
16	12/31/2019	$510,000.00
17	9/30/2019	$510,000.00
18	6/30/2019	$435,000.00
19	3/31/2019	$361,000.00
20	12/31/2018	$357,000.00
21	9/30/2018	$357,000.00
22	6/30/2018	$358,000.00
23	3/31/2018	$357,000.00
24	12/31/2017	$354,000.00
25	9/30/2017	$354,000.00
26	6/30/2017	$354,000.00
27	3/31/2017	$354,000.00
28	12/31/2016	$353,000.00
29	9/30/2016	$353,000.00
30	6/30/2016	$351,000.00
31	3/31/2016	$351,000.00
32	12/31/2015	$350,000.00
33	9/30/2015	$350,000.00
34	6/30/2015	$349,000.00
35	3/31/2015	$349,000.00
36	12/31/2014	$348,000.00
37	9/30/2014	$348,000.00
38	6/30/2014	$347,000.00
39	3/31/2014	$232,000.00
40	12/31/2013	$230,000.00
41	9/30/2013	$230,000.00
42	6/30/2013	$229,000.00
43	3/31/2013	$229,000.00
44	12/31/2012	$227,000.00
45	9/30/2012	$227,000.00
46	6/30/2012	$227,000.00
47	3/31/2012	$227,000.00
48	12/31/2011	$218,000.00
49	12/31/2010	$216,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$27,532,000.00
2	6/30/2023	$15,659,000.00
3	3/31/2023	$-273,000.00
4	12/31/2022	$-68,281,000.00
5	9/30/2022	$-48,660,000.00
6	6/30/2022	$-42,868,000.00
7	3/31/2022	$-16,987,000.00
8	12/31/2021	$-38,603,000.00
9	9/30/2021	$-9,633,000.00
10	6/30/2021	$-14,072,000.00
11	3/31/2021	$-4,009,000.00
12	12/31/2020	$-34,747,000.00
13	9/30/2020	$-18,054,000.00
14	6/30/2020	$5,664,000.00
15	3/31/2020	$-27,418,000.00
16	12/31/2019	$-30,651,000.00
17	9/30/2019	$-22,013,000.00
18	6/30/2019	$-15,201,000.00
19	3/31/2019	$-11,469,000.00
20	12/31/2018	$10,668,000.00
21	9/30/2018	$8,297,000.00
22	6/30/2018	$4,686,000.00
23	3/31/2018	$-3,102,000.00
24	12/31/2017	$7,152,000.00
25	9/30/2017	$3,238,000.00
26	6/30/2017	$443,000.00
27	3/31/2017	$-5,596,000.00
28	12/31/2016	$44,604,000.00
29	9/30/2016	$4,489,000.00
30	6/30/2016	$9,376,000.00
31	3/31/2016	$2,145,000.00
32	12/31/2015	$26,000.00
33	9/30/2015	$7,239,000.00
34	6/30/2015	$-14,253,000.00
35	3/31/2015	$-9,276,000.00
36	12/31/2014	$-39,176,000.00
37	9/30/2014	$-1,721,000.00
38	6/30/2014	$-9,361,000.00
39	3/31/2014	$-7,429,000.00
40	12/31/2013	$-13,486,000.00
41	9/30/2013	$-11,470,000.00
42	6/30/2013	$-8,708,000.00
43	3/31/2013	$-5,199,000.00
44	12/31/2012	$-19,304,000.00
45	9/30/2012	$-10,403,000.00
46	6/30/2012	$-5,000.00
47	3/31/2012	$-3,565,000.00
48	12/31/2011	$10,768,000.00
49	9/30/2011	$11,159,000.00
50	6/30/2011	$7,754,000.00
51	3/31/2011	$2,246,000.00
52	12/31/2010	$11,788,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$392,110,000.00
2	6/30/2023	$136,683,000.00
3	3/31/2023	$125,443,000.00
4	12/31/2022	$534,238,000.00
5	9/30/2022	$401,244,000.00
6	6/30/2022	$140,175,000.00
7	3/31/2022	$123,057,000.00
8	12/31/2021	$499,685,000.00
9	9/30/2021	$371,317,000.00
10	6/30/2021	$240,214,000.00
11	3/31/2021	$113,790,000.00
12	12/31/2020	$452,738,000.00
13	9/30/2020	$328,858,000.00
14	6/30/2020	$104,703,000.00
15	3/31/2020	$102,927,000.00
16	12/31/2019	$431,969,000.00
17	9/30/2019	$313,015,000.00
18	6/30/2019	$191,732,000.00
19	9/30/2018	$237,004,000.00
20	6/30/2018	$154,922,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$1,349,241,000.00
2	6/30/2023	$461,998,000.00
3	3/31/2023	$434,923,000.00
4	12/31/2022	$1,775,960,000.00
5	9/30/2022	$1,333,698,000.00
6	6/30/2022	$886,224,000.00
7	3/31/2022	$419,318,000.00
8	12/31/2021	$1,663,229,000.00
9	9/30/2021	$425,350,000.00
10	6/30/2021	$811,748,000.00
11	3/31/2021	$393,096,000.00
12	12/31/2020	$1,543,388,000.00
13	9/30/2020	$1,124,489,000.00
14	6/30/2020	$727,681,000.00
15	3/31/2020	$373,565,000.00
16	12/31/2019	$1,471,508,000.00
17	9/30/2019	$1,065,873,000.00
18	6/30/2019	$662,413,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$282,000.00
2	6/30/2023	$153,000.00
3	3/31/2023	--
4	12/31/2022	$-37,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-36,000.00
9	9/30/2021	$-24,000.00
10	6/30/2021	$-16,000.00
11	3/31/2021	--
12	12/31/2020	$268,000.00
13	9/30/2020	$143,000.00
14	6/30/2020	$95,000.00
15	3/31/2020	$5,000.00
16	12/31/2019	$-141,000.00
17	9/30/2019	$17,000.00
18	6/30/2019	$53,000.00
19	3/31/2019	$12,000.00
20	12/31/2018	$326,000.00
21	9/30/2018	$162,000.00
22	6/30/2018	$160,000.00
23	3/31/2018	--
24	12/31/2017	$30,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	$217,000.00
37	9/30/2014	--
38	6/30/2014	$219,000.00
39	3/31/2014	$32,000.00
40	12/31/2013	$-4,113,000.00
41	9/30/2013	$-4,269,000.00
42	6/30/2013	$-13,000.00
43	3/31/2013	$-12,000.00
44	12/31/2012	$-694,000.00
45	9/30/2012	$-386,000.00
46	6/30/2012	$1,115,000.00
47	3/31/2012	$-1,290,000.00
48	12/31/2011	$-6,489,000.00
49	9/30/2011	$720,000.00
50	6/30/2011	$-4,223,000.00
51	12/31/2010	$-1,239,000.00

Financials: DebtInstrumentInterestRateDuringPeriod

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	9/30/2022	$0.05
5	6/30/2022	$0.05
6	3/31/2022	$0.05
7	9/30/2021	$0.05
8	6/30/2021	$0.04
9	3/31/2021	$0.04
10	9/30/2020	$0.05
11	6/30/2020	$0.05
12	3/31/2020	$0.05
13	9/30/2019	$0.06
14	6/30/2019	$0.07

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$354,000.00
2	6/30/2023	$388,000.00
3	3/31/2023	$421,000.00
4	12/31/2022	$453,000.00
5	9/30/2022	$485,000.00
6	6/30/2022	$517,000.00
7	3/31/2022	$548,000.00
8	12/31/2021	$580,000.00
9	9/30/2021	$611,000.00
10	6/30/2021	$663,000.00
11	3/31/2021	$4,961,000.00
12	12/31/2020	$5,161,000.00
13	9/30/2020	$5,361,000.00
14	6/30/2020	$5,554,000.00
15	3/31/2020	$1,883,000.00
16	12/31/2019	$1,950,000.00
17	9/30/2019	$2,016,000.00
18	6/30/2019	$2,082,000.00
19	12/31/2018	--

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

	Date	Value
1	9/30/2023	$2,788,000.00
2	6/30/2023	$2,510,000.00
3	3/31/2023	$2,612,000.00
4	12/31/2022	$3,002,000.00
5	9/30/2022	$2,526,000.00
6	6/30/2022	$2,437,000.00
7	3/31/2022	$2,245,000.00
8	12/31/2021	$2,286,000.00
9	9/30/2021	$4,643,000.00
10	6/30/2021	$4,455,000.00
11	3/31/2021	$4,528,000.00
12	12/31/2020	$4,419,000.00
13	9/30/2020	$4,212,000.00
14	6/30/2020	$4,016,000.00
15	3/31/2020	$3,905,000.00
16	12/31/2019	$3,902,000.00
17	9/30/2019	$3,941,000.00
18	6/30/2019	$3,799,000.00
19	3/31/2019	$3,644,000.00
20	12/31/2018	$3,610,000.00
21	9/30/2018	$3,415,000.00
22	6/30/2018	$3,224,000.00
23	3/31/2018	$3,036,000.00
24	12/31/2017	$3,053,000.00
25	9/30/2017	$2,719,000.00
26	6/30/2017	$2,394,000.00
27	3/31/2017	$4,142,000.00
28	12/31/2016	$1,756,000.00
29	9/30/2016	$1,542,000.00
30	6/30/2016	$1,407,000.00
31	3/31/2016	$1,206,000.00
32	12/31/2015	$997,000.00
33	9/30/2015	$885,000.00
34	6/30/2015	$766,000.00
35	3/31/2015	$648,000.00
36	12/31/2014	$567,000.00
37	9/30/2014	$517,000.00
38	6/30/2014	$457,000.00
39	3/31/2014	$398,000.00
40	12/31/2013	$353,000.00
41	9/30/2013	$373,000.00
42	6/30/2013	$332,000.00
43	3/31/2013	$299,000.00
44	12/31/2012	$282,000.00
45	9/30/2012	$270,000.00
46	6/30/2012	$258,000.00
47	12/31/2011	$965,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$4,592,000.00
2	6/30/2023	$4,861,000.00
3	3/31/2023	$5,129,000.00
4	12/31/2022	$5,401,000.00
5	9/30/2022	$5,673,000.00
6	6/30/2022	$5,944,000.00
7	3/31/2022	$6,218,000.00
8	12/31/2021	$6,490,000.00
9	9/30/2021	$6,766,000.00
10	6/30/2021	$7,005,000.00
11	3/31/2021	$7,405,000.00
12	12/31/2020	$7,777,000.00
13	9/30/2020	$8,142,000.00
14	6/30/2020	$8,376,000.00
15	3/31/2020	$7,395,000.00
16	12/31/2019	$7,768,000.00
17	9/30/2019	$8,133,000.00
18	6/30/2019	$8,519,000.00
19	3/31/2019	$3,756,000.00
20	12/31/2018	$3,673,000.00
21	9/30/2018	$3,948,000.00
22	6/30/2018	$4,222,000.00
23	3/31/2018	$4,496,000.00
24	12/31/2017	$4,770,000.00
25	9/30/2017	$5,018,000.00
26	6/30/2017	$1,800,000.00
27	3/31/2017	$3,637,000.00
28	12/31/2016	$3,815,000.00
29	9/30/2016	$3,994,000.00
30	6/30/2016	$4,172,000.00
31	3/31/2016	$4,350,000.00
32	12/31/2015	$4,529,000.00
33	12/31/2014	$3,170,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$4,837,000.00
2	6/30/2023	$-451,000.00
3	3/31/2023	$2,473,000.00
4	12/31/2022	$-752,000.00
5	9/30/2022	$-3,394,000.00
6	6/30/2022	$-17,616,000.00
7	3/31/2022	$-8,216,000.00
8	12/31/2021	$-5,123,000.00
9	9/30/2021	$-8,335,000.00
10	6/30/2021	$-2,572,000.00
11	3/31/2021	$-2,661,000.00
12	12/31/2020	$6,026,000.00
13	9/30/2020	$-7,259,000.00
14	6/30/2020	$-7,342,000.00
15	3/31/2020	$-9,131,000.00
16	12/31/2019	$-11,982,000.00
17	9/30/2019	$-1,833,000.00
18	6/30/2019	$-8,561,000.00
19	3/31/2019	$342,000.00
20	12/31/2018	$-483,000.00
21	9/30/2018	$146,000.00
22	6/30/2018	$38,000.00
23	3/31/2018	$-138,000.00
24	12/31/2017	$574,000.00
25	9/30/2017	$608,000.00
26	6/30/2017	$656,000.00
27	3/31/2017	$-611,000.00
28	12/31/2016	$-28,085,000.00
29	9/30/2016	$-466,000.00
30	6/30/2016	$2,605,000.00
31	3/31/2016	$36,000.00
32	12/31/2015	--
33	9/30/2015	$1,989,000.00
34	6/30/2015	$-2,460,000.00
35	3/31/2015	$-3,739,000.00
36	12/31/2014	$11,548,000.00
37	9/30/2014	$-7,774,000.00
38	6/30/2014	$-5,142,000.00
39	3/31/2014	$-3,790,000.00
40	12/31/2013	$-6,284,000.00
41	9/30/2013	$-4,438,000.00
42	6/30/2013	$-6,970,000.00
43	3/31/2013	$-5,284,000.00
44	12/31/2012	$-9,399,000.00
45	9/30/2012	$-3,537,000.00
46	6/30/2012	$-3,897,000.00
47	3/31/2012	$1,798,000.00
48	12/31/2011	$4,828,000.00
49	9/30/2011	$115,000.00
50	6/30/2011	$2,182,000.00
51	12/31/2010	$2,046,000.00
52	12/31/2009	$5,010,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$12,188,000.00
2	6/30/2023	$8,957,000.00
3	3/31/2023	$8,546,000.00
4	12/31/2022	$7,665,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$2,424,000.00
8	12/31/2021	$7,617,000.00
9	9/30/2021	$7,825,000.00
10	6/30/2021	$9,431,000.00
11	3/31/2021	$9,747,000.00
12	12/31/2020	$11,362,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$6,983,000.00
17	12/31/2018	--

Financials: DeferredOtherTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-1,300,000.00
2	6/30/2023	$900,000.00
3	3/31/2023	$-1,300,000.00
4	12/31/2022	$21,065,000.00
5	9/30/2022	$6,168,000.00
6	6/30/2022	$5,486,000.00
7	3/31/2022	$2,200,000.00
8	12/31/2021	$11,272,000.00
9	9/30/2021	$4,197,000.00
10	6/30/2021	$2,600,000.00
11	3/31/2021	--
12	12/31/2020	$13,138,000.00
13	9/30/2020	$276,000.00
14	6/30/2020	$359,000.00
15	3/31/2020	$2,148,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	9/30/2016	$466,000.00
25	6/30/2016	$-2,605,000.00
26	3/31/2016	$-36,000.00
27	9/30/2015	$4,210,000.00
28	6/30/2015	$6,199,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness

	Date	Value
1	9/30/2023	$43,900,000.00
2	6/30/2023	$43,900,000.00
3	3/31/2023	$43,900,000.00
4	12/31/2022	$43,900,000.00
5	3/31/2022	$40,000,000.00
6	12/31/2021	$40,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$42,300,000.00
2	6/30/2023	$43,700,000.00
3	3/31/2023	$43,000,000.00
4	12/31/2022	$44,300,000.00
5	9/30/2022	$29,200,000.00
6	6/30/2022	$29,100,000.00
7	3/31/2022	$26,200,000.00
8	12/31/2021	$24,410,000.00
9	9/30/2021	$13,100,000.00
10	6/30/2021	$13,100,000.00
11	3/31/2021	$13,100,000.00
12	12/31/2020	$13,100,000.00
13	9/30/2020	$2,400,000.00
14	6/30/2020	$2,500,000.00
15	3/31/2020	$2,400,000.00
16	12/31/2019	--
17	12/31/2018	--
18	12/31/2017	--
19	12/31/2016	--
20	9/30/2016	$28,500,000.00
21	6/30/2016	$28,000,000.00
22	3/31/2016	$30,600,000.00
23	12/31/2015	$30,374,000.00
24	9/30/2015	$31,700,000.00
25	6/30/2015	$33,600,000.00
26	3/31/2015	$-31,200,000.00
27	12/31/2014	$27,423,000.00
28	12/31/2013	$2,687,000.00
29	12/31/2012	$2,063,000.00
30	12/31/2011	$903,000.00
31	12/31/2010	$549,000.00
32	12/31/2009	$563,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$55,568,000.00
2	6/30/2023	$18,559,000.00
3	3/31/2023	$18,718,000.00
4	12/31/2022	$78,068,000.00
5	9/30/2022	$58,897,000.00
6	6/30/2022	$20,071,000.00
7	3/31/2022	$19,542,000.00
8	12/31/2021	$80,798,000.00
9	9/30/2021	$61,131,000.00
10	6/30/2021	$41,030,000.00
11	3/31/2021	$20,609,000.00
12	12/31/2020	$81,727,000.00
13	9/30/2020	$19,620,000.00
14	6/30/2020	$41,327,000.00
15	3/31/2020	$21,031,000.00
16	12/31/2019	$74,674,000.00
17	9/30/2019	$53,613,000.00
18	6/30/2019	$17,121,000.00
19	3/31/2019	$15,292,000.00
20	12/31/2018	$58,468,000.00
21	9/30/2018	$43,426,000.00
22	6/30/2018	$14,621,000.00
23	3/31/2018	$14,250,000.00
24	12/31/2017	$54,159,000.00
25	9/30/2017	$40,172,000.00
26	6/30/2017	$13,366,000.00
27	3/31/2017	$13,151,000.00
28	12/31/2016	$47,295,000.00
29	9/30/2016	$34,613,000.00
30	6/30/2016	$22,543,000.00
31	3/31/2016	$11,057,000.00
32	12/31/2015	$39,845,000.00
33	9/30/2015	$29,216,000.00
34	6/30/2015	$19,798,000.00
35	3/31/2015	$10,005,000.00
36	12/31/2014	$36,923,000.00
37	9/30/2014	$27,121,000.00
38	6/30/2014	$9,045,000.00
39	3/31/2014	$8,758,000.00
40	12/31/2013	$33,594,000.00
41	9/30/2013	$8,536,000.00
42	6/30/2013	$16,454,000.00
43	3/31/2013	$8,063,000.00
44	12/31/2012	$26,321,000.00
45	9/30/2012	$7,695,000.00
46	6/30/2012	$11,039,000.00
47	3/31/2012	$4,693,000.00
48	12/31/2011	$16,058,000.00
49	9/30/2011	$11,712,000.00
50	6/30/2011	$7,788,000.00
51	3/31/2011	$8,108,000.00
52	12/31/2010	$15,354,000.00
53	12/31/2009	$32,520,000.00

Financials: DerivativeAssetNotionalAmount

	Date	Value
1	9/30/2023	$220,000,000.00
2	6/30/2023	$220,000,000.00
3	3/31/2023	$220,000,000.00
4	12/31/2022	$220,000,000.00
5	12/31/2021	$220,000,000.00
6	11/30/2021	$120,000,000.00
7	10/31/2021	$120,000,000.00
8	9/30/2021	$220,000,000.00
9	6/30/2021	$220,000,000.00
10	3/31/2021	$220,000,000.00
11	12/31/2020	$220,000,000.00
12	9/30/2020	$220,000,000.00
13	6/30/2020	$220,000,000.00
14	3/31/2020	$220,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.44
2	6/30/2023	$0.23
3	3/31/2023	$0.01
4	12/31/2022	$-1.49
5	9/30/2022	$-1.11
6	6/30/2022	$-0.52
7	3/31/2022	$-0.42
8	12/31/2021	$-0.86
9	9/30/2021	$-0.20
10	6/30/2021	$-0.19
11	3/31/2021	$-0.14
12	12/31/2020	$-0.58
13	9/30/2020	$-0.21
14	6/30/2020	$0.13
15	3/31/2020	$-0.44
16	9/30/2019	$-0.54
17	6/30/2019	$-0.39
18	3/31/2019	$-0.32
19	12/31/2018	$0.22
20	9/30/2018	$0.18
21	6/30/2018	$0.10
22	3/31/2018	$-0.09
23	12/31/2017	$0.16
24	9/30/2017	$0.07
25	6/30/2017	$0.01
26	3/31/2017	$-0.16
27	12/31/2016	$1.01
28	9/30/2016	$0.35
29	6/30/2016	$0.21
30	3/31/2016	$0.05
31	9/30/2015	$-0.20
32	6/30/2015	$-0.14
33	12/31/2011	$0.52
34	12/31/2010	$0.55
35	12/31/2009	$1.01

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.44
2	6/30/2023	$0.23
3	3/31/2023	$0.01
4	12/31/2022	$-1.49
5	9/30/2022	$-1.11
6	6/30/2022	$-0.52
7	3/31/2022	$-0.42
8	12/31/2021	$-0.86
9	9/30/2021	$-0.20
10	6/30/2021	$-0.34
11	3/31/2021	$-0.14
12	12/31/2020	$-0.58
13	9/30/2020	$-0.21
14	6/30/2020	$-0.28
15	3/31/2020	$-0.44
16	12/31/2019	$-0.74
17	9/30/2019	$-0.54
18	6/30/2019	$-0.09
19	3/31/2019	$-0.32
20	12/31/2018	$0.22
21	9/30/2018	$0.18
22	6/30/2018	$0.10
23	3/31/2018	$-0.09
24	12/31/2017	$0.16
25	9/30/2017	$0.07
26	6/30/2017	$0.13
27	3/31/2017	$-0.16
28	12/31/2016	$1.01
29	9/30/2016	$0.35
30	6/30/2016	$0.25
31	3/31/2016	$0.05
32	9/30/2015	$-0.20
33	6/30/2015	$-0.14
34	12/31/2011	$0.51
35	12/31/2010	$0.55
36	12/31/2009	$1.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.12
2	6/30/2023	$0.06
3	3/31/2023	$0.19
4	9/30/2022	$0.21
5	6/30/2022	$0.20
6	3/31/2022	$0.22
7	9/30/2021	$0.11
8	6/30/2021	$0.11
9	3/31/2021	$0.21
10	9/30/2020	$0.43
11	6/30/2020	$0.37
12	3/31/2020	$0.31
13	9/30/2019	$0.35
14	6/30/2019	$0.35
15	3/31/2019	$-0.03
16	9/30/2018	$0.05
17	6/30/2018	$0.02
18	3/31/2018	$0.01
19	9/30/2017	$-0.07
20	6/30/2017	$0.15
21	3/31/2017	$0.19
22	9/30/2014	$0.38
23	6/30/2014	$0.34
24	3/31/2014	$0.34
25	12/31/2013	$0.44
26	9/30/2013	$0.40
27	6/30/2013	$0.41
28	3/31/2013	$0.41
29	12/31/2012	$0.35
30	9/30/2012	$0.42
31	6/30/2012	$0.43
32	12/31/2011	$0.76
33	9/30/2011	$0.77
34	6/30/2011	$0.77
35	12/31/2010	$0.31

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$53,482,000.00
2	6/30/2023	$45,509,000.00
3	3/31/2023	$37,173,000.00
4	12/31/2022	$49,934,000.00
5	9/30/2022	$46,508,000.00
6	6/30/2022	$45,406,000.00
7	3/31/2022	$43,498,000.00
8	12/31/2021	$50,855,000.00
9	9/30/2021	$44,532,000.00
10	6/30/2021	$44,178,000.00
11	3/31/2021	$41,582,000.00
12	12/31/2020	$49,417,000.00
13	9/30/2020	$33,699,000.00
14	6/30/2020	$28,986,000.00
15	3/31/2020	$25,538,000.00
16	12/31/2019	$31,314,000.00
17	9/30/2019	$28,915,000.00
18	6/30/2019	$29,567,000.00
19	3/31/2019	$22,288,000.00
20	12/31/2018	$28,719,000.00
21	9/30/2018	$27,372,000.00
22	6/30/2018	$26,961,000.00
23	3/31/2018	$24,285,000.00
24	12/31/2017	$26,635,000.00
25	9/30/2017	$25,355,000.00
26	6/30/2017	$23,469,000.00
27	3/31/2017	$21,199,000.00
28	12/31/2016	$26,029,000.00
29	9/30/2016	$23,720,000.00
30	6/30/2016	$22,719,000.00
31	3/31/2016	$20,427,000.00
32	12/31/2015	$27,582,000.00
33	9/30/2015	$24,824,000.00
34	6/30/2015	$21,998,000.00
35	3/31/2015	$19,762,000.00
36	12/31/2014	$17,321,000.00
37	9/30/2014	$16,075,000.00
38	6/30/2014	$14,857,000.00
39	3/31/2014	$14,900,000.00
40	12/31/2013	$18,021,000.00
41	9/30/2013	$16,582,000.00
42	6/30/2013	$15,742,000.00
43	3/31/2013	$13,372,000.00
44	12/31/2012	$15,223,000.00
45	9/30/2012	$13,105,000.00
46	6/30/2012	$12,538,000.00
47	3/31/2012	$18,566,000.00
48	12/31/2011	$21,796,000.00
49	12/31/2010	$19,504,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$12,600,000.00
2	6/30/2023	$14,500,000.00
3	3/31/2023	$5,700,000.00
4	12/31/2022	$3,800,000.00
5	9/30/2022	$5,000,000.00
6	6/30/2022	$6,000,000.00
7	3/31/2022	$7,000,000.00
8	12/31/2021	$5,600,000.00
9	9/30/2021	$8,800,000.00
10	6/30/2021	$11,200,000.00
11	3/31/2021	$12,800,000.00
12	12/31/2020	$7,700,000.00
13	9/30/2020	$7,700,000.00
14	6/30/2020	$6,900,000.00
15	3/31/2020	$8,000,000.00
16	12/31/2019	$4,600,000.00
17	9/30/2019	$5,800,000.00
18	6/30/2019	$7,600,000.00
19	3/31/2019	$9,000,000.00
20	12/31/2018	$6,000,000.00
21	9/30/2018	$7,100,000.00
22	6/30/2018	$8,500,000.00
23	3/31/2018	$9,700,000.00
24	12/31/2017	$6,100,000.00
25	9/30/2017	$6,900,000.00
26	6/30/2017	$7,700,000.00
27	3/31/2017	$9,200,000.00
28	12/31/2016	$4,500,000.00
29	9/30/2016	$4,900,000.00
30	6/30/2016	$5,300,000.00
31	3/31/2016	$5,800,000.00
32	12/31/2015	$2,500,000.00
33	9/30/2015	$2,900,000.00
34	6/30/2015	$3,200,000.00
35	3/31/2015	$3,500,000.00
36	12/31/2014	$1,500,000.00
37	9/30/2014	$1,900,000.00
38	6/30/2014	$2,200,000.00
39	3/31/2014	$2,400,000.00
40	12/31/2013	$2,600,000.00
41	9/30/2013	$2,900,000.00
42	6/30/2013	$3,000,000.00
43	3/31/2013	$3,300,000.00
44	12/31/2012	$3,600,000.00
45	9/30/2012	$3,900,000.00
46	6/30/2012	$1,200,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$182,000.00
2	6/30/2023	$195,000.00
3	3/31/2023	$208,000.00
4	12/31/2022	$723,000.00
5	9/30/2022	$227,000.00
6	6/30/2022	$170,000.00
7	3/31/2022	$108,000.00
8	12/31/2021	$133,000.00
9	9/30/2021	$86,000.00
10	6/30/2021	$51,000.00
11	3/31/2021	$22,000.00
12	12/31/2020	$130,000.00
13	9/30/2020	$108,000.00
14	6/30/2020	$82,000.00
15	3/31/2020	$46,000.00
16	12/31/2019	$256,000.00
17	9/30/2019	$204,000.00
18	6/30/2019	$64,000.00
19	3/31/2019	$71,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$10,544,000.00
2	6/30/2023	$11,324,000.00
3	3/31/2023	$12,090,000.00
4	12/31/2022	$12,826,000.00
5	9/30/2022	$13,570,000.00
6	6/30/2022	$13,858,000.00
7	3/31/2022	$8,860,000.00
8	12/31/2021	$6,306,000.00
9	12/31/2020	$908,000.00
10	12/31/2019	$2,524,000.00
11	9/30/2019	$3,086,000.00
12	6/30/2019	$3,654,000.00
13	3/31/2019	$3,465,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,254,000.00
2	6/30/2023	$1,288,000.00
3	3/31/2023	$1,333,000.00
4	12/31/2022	$1,347,000.00
5	9/30/2022	$1,181,000.00
6	6/30/2022	$1,183,000.00
7	3/31/2022	$3,417,000.00
8	12/31/2021	$4,762,000.00
9	9/30/2021	$1,187,000.00
10	12/31/2020	$383,000.00
11	12/31/2019	$908,000.00
12	9/30/2019	$1,060,000.00
13	6/30/2019	$1,393,000.00
14	3/31/2019	$1,496,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$2,302,000.00
2	6/30/2023	$1,522,000.00
3	3/31/2023	$755,000.00
4	12/31/2022	$2,552,000.00
5	9/30/2022	$1,818,000.00
6	6/30/2022	$1,088,000.00
7	3/31/2022	$484,000.00
8	12/31/2021	$981,000.00
9	9/30/2021	$404,000.00
10	6/30/2021	$266,000.00
11	3/31/2021	$137,000.00
12	12/31/2020	$1,617,000.00
13	9/30/2020	$1,464,000.00
14	6/30/2020	$1,134,000.00
15	3/31/2020	$567,000.00
16	12/31/2019	$2,170,000.00
17	9/30/2019	$1,555,000.00
18	6/30/2019	$981,000.00
19	3/31/2019	$476,000.00
20	12/31/2018	$2,170,000.00
21	9/30/2018	$1,345,000.00
22	6/30/2018	$888,000.00
23	3/31/2018	$440,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$822,000.00
2	6/30/2023	$822,000.00
3	3/31/2023	$825,000.00
4	12/31/2022	$2,798,000.00
5	9/30/2022	$818,000.00
6	6/30/2022	$1,156,000.00
7	3/31/2022	$487,000.00
8	12/31/2021	$755,000.00
9	9/30/2021	$240,000.00
10	6/30/2021	$309,000.00
11	3/31/2021	$132,000.00
12	12/31/2020	$1,233,000.00
13	9/30/2020	$1,103,000.00
14	6/30/2020	$882,000.00
15	3/31/2020	$445,000.00
16	12/31/2019	$1,778,000.00
17	9/30/2019	$1,248,000.00
18	6/30/2019	$523,000.00
19	3/31/2019	$476,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$18,681,000.00
2	6/30/2023	$18,117,000.00
3	3/31/2023	$17,670,000.00
4	12/31/2022	$16,975,000.00
5	9/30/2022	$16,696,000.00
6	6/30/2022	$16,079,000.00
7	3/31/2022	$15,383,000.00
8	12/31/2021	$14,608,000.00
9	9/30/2021	$14,364,000.00
10	6/30/2021	$13,754,000.00
11	3/31/2021	$13,165,000.00
12	12/31/2020	$14,653,000.00
13	9/30/2020	$14,275,000.00
14	6/30/2020	$13,481,000.00
15	3/31/2020	$13,875,000.00
16	12/31/2019	$13,365,000.00
17	9/30/2019	$12,717,000.00
18	6/30/2019	$12,299,000.00
19	3/31/2019	$12,299,000.00
20	12/31/2018	$12,022,000.00
21	9/30/2018	$11,583,000.00
22	6/30/2018	$11,304,000.00
23	3/31/2018	$10,902,000.00
24	12/31/2017	$11,028,000.00
25	9/30/2017	$10,626,000.00
26	6/30/2017	$10,302,000.00
27	3/31/2017	$10,050,000.00
28	12/31/2016	$9,734,000.00
29	9/30/2016	$9,431,000.00
30	6/30/2016	$9,008,000.00
31	3/31/2016	$8,818,000.00
32	12/31/2015	$8,471,000.00
33	9/30/2015	$8,126,000.00
34	6/30/2015	$7,932,000.00
35	3/31/2015	$7,796,000.00
36	12/31/2014	$7,502,000.00
37	9/30/2014	$6,787,000.00
38	6/30/2014	$6,538,000.00
39	3/31/2014	$6,337,000.00
40	12/31/2013	$6,353,000.00
41	9/30/2013	$6,278,000.00
42	6/30/2013	$6,818,000.00
43	3/31/2013	$7,462,000.00
44	12/31/2012	$7,188,000.00
45	9/30/2012	$7,104,000.00
46	6/30/2012	$6,703,000.00
47	3/31/2012	$6,584,000.00
48	12/31/2011	$6,504,000.00
49	12/31/2010	$6,102,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$26,461,000.00
2	6/30/2023	$27,037,000.00
3	3/31/2023	$27,619,000.00
4	12/31/2022	$28,256,000.00
5	9/30/2022	$29,095,000.00
6	6/30/2022	$29,704,000.00
7	3/31/2022	$30,258,000.00
8	12/31/2021	$30,788,000.00
9	9/30/2021	$31,519,000.00
10	6/30/2021	$32,129,000.00
11	3/31/2021	$31,139,000.00
12	12/31/2020	$31,584,000.00
13	9/30/2020	$32,130,000.00
14	6/30/2020	$32,973,000.00
15	3/31/2020	$33,211,000.00
16	12/31/2019	$32,690,000.00
17	9/30/2019	$32,676,000.00
18	6/30/2019	$32,407,000.00
19	3/31/2019	$25,251,000.00
20	12/31/2018	$24,414,000.00
21	9/30/2018	$24,175,000.00
22	6/30/2018	$23,534,000.00
23	3/31/2018	$23,794,000.00
24	12/31/2017	$23,192,000.00
25	9/30/2017	$23,209,000.00
26	6/30/2017	$23,587,000.00
27	3/31/2017	$20,216,000.00
28	12/31/2016	$19,591,000.00
29	9/30/2016	$15,356,000.00
30	6/30/2016	$15,322,000.00
31	3/31/2016	$15,264,000.00
32	12/31/2015	$15,467,000.00
33	9/30/2015	$14,887,000.00
34	6/30/2015	$15,101,000.00
35	3/31/2015	$14,108,000.00
36	12/31/2014	$14,602,000.00
37	9/30/2014	$12,718,000.00
38	6/30/2014	$12,564,000.00
39	3/31/2014	$12,765,000.00
40	12/31/2013	$12,802,000.00
41	9/30/2013	$12,869,000.00
42	6/30/2013	$13,144,000.00
43	3/31/2013	$13,365,000.00
44	12/31/2012	$12,993,000.00
45	9/30/2012	$13,961,000.00
46	12/31/2011	$5,225,000.00

Financials: GainLossOnCondemnation

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$300,000.00
3	12/31/2016	$500,000.00
4	3/31/2016	$500,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$1,936,000.00
2	6/30/2023	$2,550,000.00
3	3/31/2023	$1,521,000.00
4	12/31/2022	$-1,572,000.00
5	9/30/2022	$-1,375,000.00
6	6/30/2022	$-624,000.00
7	3/31/2022	$-218,000.00
8	12/31/2021	$-8,000.00
9	9/30/2021	$111,000.00
10	6/30/2021	$-930,000.00
11	3/31/2021	$-220,000.00
12	12/31/2020	$994,000.00
13	9/30/2020	$1,316,000.00
14	6/30/2020	$1,859,000.00
15	3/31/2020	$-50,000.00
16	12/31/2019	$74,000.00
17	9/30/2019	$-615,000.00
18	6/30/2019	$-508,000.00
19	3/31/2019	$-146,000.00
20	12/31/2018	$-312,000.00
21	9/30/2018	$-371,000.00
22	6/30/2018	$-209,000.00
23	3/31/2018	$-75,000.00
24	12/31/2017	$-521,000.00
25	9/30/2017	$-252,000.00
26	6/30/2017	$-479,000.00
27	3/31/2017	$-67,000.00
28	12/31/2016	$549,000.00
29	9/30/2016	$-14,000.00
30	6/30/2016	$63,000.00
31	3/31/2016	$-169,000.00
32	12/31/2015	$-364,000.00
33	9/30/2015	$-252,000.00
34	6/30/2015	$-134,000.00
35	3/31/2015	$-171,000.00
36	12/31/2014	$-537,000.00
37	9/30/2014	$-321,000.00
38	6/30/2014	$-193,000.00
39	3/31/2014	$-119,000.00
40	12/31/2013	$-925,000.00
41	9/30/2013	$-272,000.00
42	6/30/2013	$-200,000.00
43	3/31/2013	$-106,000.00
44	12/31/2012	$-212,000.00
45	9/30/2012	$-97,000.00
46	6/30/2012	$-9,000.00
47	3/31/2012	$-60,000.00
48	12/31/2011	$-63,000.00
49	9/30/2011	$40,000.00
50	6/30/2011	$250,000.00
51	3/31/2011	$-114,000.00
52	12/31/2010	$-285,000.00
53	12/31/2009	$-121,000.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	9/30/2023	$4,300,000.00
2	9/30/2020	--
3	6/30/2020	--
4	3/31/2020	--
5	9/30/2019	$1,913,000.00
6	6/30/2019	$1,913,000.00
7	3/31/2019	$1,913,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--

Financials: GainOnBusinessInterruptionInsuranceRecovery

	Date	Value
1	9/30/2023	$1,800,000.00
2	6/30/2023	$900,000.00
3	3/31/2023	$900,000.00
4	6/30/2022	$100,000.00
5	12/31/2021	$1,300,000.00
6	9/30/2021	$200,000.00
7	6/30/2021	$1,300,000.00
8	12/31/2020	$2,100,000.00
9	9/30/2020	$1,700,000.00
10	6/30/2020	$1,300,000.00
11	12/31/2019	$200,000.00
12	9/30/2019	$100,000.00
13	6/30/2019	$100,000.00
14	3/31/2019	$100,000.00
15	12/31/2018	$424,000.00
16	9/30/2018	$400,000.00
17	12/31/2017	$333,000.00
18	9/30/2017	$400,000.00
19	9/30/2013	$200,000.00
20	6/30/2013	$200,000.00
21	3/31/2013	$-200,000.00
22	12/31/2011	$100,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$76,493,000.00
2	6/30/2023	$24,588,000.00
3	3/31/2023	$25,740,000.00
4	12/31/2022	$88,072,000.00
5	9/30/2022	$22,572,000.00
6	6/30/2022	$20,827,000.00
7	3/31/2022	$22,017,000.00
8	12/31/2021	$83,660,000.00
9	9/30/2021	$19,209,000.00
10	6/30/2021	$20,698,000.00
11	3/31/2021	$21,369,000.00
12	12/31/2020	$84,051,000.00
13	9/30/2020	$59,808,000.00
14	6/30/2020	$39,368,000.00
15	3/31/2020	$20,787,000.00
16	12/31/2019	$84,734,000.00
17	9/30/2019	$61,709,000.00
18	6/30/2019	$40,344,000.00
19	3/31/2019	$19,724,000.00
20	12/31/2018	$66,587,000.00
21	9/30/2018	$17,602,000.00
22	6/30/2018	$32,156,000.00
23	3/31/2018	$16,136,000.00
24	12/31/2017	$60,348,000.00
25	9/30/2017	$44,686,000.00
26	6/30/2017	$14,411,000.00
27	3/31/2017	$15,576,000.00
28	12/31/2016	$54,956,000.00
29	9/30/2016	$13,000,000.00
30	6/30/2016	$14,355,000.00
31	3/31/2016	$13,206,000.00
32	12/31/2015	$50,515,000.00
33	9/30/2015	$36,263,000.00
34	6/30/2015	$12,903,000.00
35	3/31/2015	$11,596,000.00
36	12/31/2014	$40,001,000.00
37	9/30/2014	$10,031,000.00
38	6/30/2014	$18,892,000.00
39	3/31/2014	$10,267,000.00
40	12/31/2013	$37,228,000.00
41	9/30/2013	$27,342,000.00
42	6/30/2013	$9,524,000.00
43	3/31/2013	$9,078,000.00
44	12/31/2012	$36,085,000.00
45	9/30/2012	$9,331,000.00
46	6/30/2012	$8,081,000.00
47	3/31/2012	$17,370,000.00
48	12/31/2011	$20,982,000.00
49	9/30/2011	$14,753,000.00
50	6/30/2011	$4,880,000.00
51	3/31/2011	$13,856,000.00
52	12/31/2010	$19,210,000.00
53	12/31/2009	$51,851,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$107,751,000.00
2	6/30/2023	$107,751,000.00
3	3/31/2023	$107,751,000.00
4	12/31/2022	$107,751,000.00
5	9/30/2022	$107,751,000.00
6	6/30/2022	$107,751,000.00
7	3/31/2022	$124,451,000.00
8	12/31/2021	$124,451,000.00
9	9/30/2021	$123,971,000.00
10	6/30/2021	$123,248,000.00
11	3/31/2021	$122,619,000.00
12	12/31/2020	$122,619,000.00
13	9/30/2020	$122,619,000.00
14	6/30/2020	$122,619,000.00
15	3/31/2020	$122,619,000.00
16	12/31/2019	$122,619,000.00
17	9/30/2019	$143,568,000.00
18	6/30/2019	$106,163,000.00
19	3/31/2019	$38,469,000.00
20	12/31/2018	$38,469,000.00
21	9/30/2018	$38,053,000.00
22	6/30/2018	$36,792,000.00
23	3/31/2018	$36,792,000.00
24	12/31/2017	$36,792,000.00
25	9/30/2017	$36,346,000.00
26	6/30/2017	$36,346,000.00
27	3/31/2017	$30,472,000.00
28	12/31/2016	$22,869,000.00
29	9/30/2016	$21,804,000.00
30	6/30/2016	$21,484,000.00
31	3/31/2016	$21,089,000.00
32	12/31/2015	$20,438,000.00
33	9/30/2015	$18,384,000.00
34	6/30/2015	$17,882,000.00
35	3/31/2015	$17,793,000.00
36	12/31/2014	$17,793,000.00
37	9/30/2014	$8,217,000.00
38	6/30/2014	$8,162,000.00
39	3/31/2014	$8,162,000.00
40	12/31/2013	$8,162,000.00
41	9/30/2013	$8,162,000.00
42	6/30/2013	$8,162,000.00
43	3/31/2013	$8,162,000.00
44	12/31/2012	$8,162,000.00
45	9/30/2012	$1,450,000.00
46	6/30/2012	$1,450,000.00
47	5/31/2012	$6,712,000.00
48	3/31/2012	$124,934,000.00
49	12/31/2011	$124,934,000.00
50	12/31/2010	$124,934,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$16,700,000.00
5	9/30/2022	$16,700,000.00
6	6/30/2022	$16,700,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	12/31/2011	--
46	12/31/2010	--

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	9/30/2023	$8,900,000.00
2	6/30/2023	$9,600,000.00
3	3/31/2023	$10,300,000.00
4	12/31/2022	$7,000,000.00
5	9/30/2022	$7,700,000.00
6	6/30/2022	$8,300,000.00
7	3/31/2022	$8,300,000.00
8	12/31/2021	$9,000,000.00
9	9/30/2021	$9,600,000.00
10	6/30/2021	$10,300,000.00
11	3/31/2021	$12,900,000.00
12	12/31/2020	$13,600,000.00
13	9/30/2020	$8,200,000.00
14	6/30/2020	$9,300,000.00
15	3/31/2020	$10,300,000.00
16	12/31/2019	$11,400,000.00
17	9/30/2019	$12,600,000.00
18	6/30/2019	$13,800,000.00
19	3/31/2019	$15,100,000.00
20	12/31/2018	$16,300,000.00
21	9/30/2018	$17,500,000.00
22	6/30/2018	$17,900,000.00
23	3/31/2018	$19,100,000.00
24	12/31/2017	$20,300,000.00
25	9/30/2017	$21,500,000.00
26	6/30/2017	$22,700,000.00
27	3/31/2017	$24,000,000.00
28	12/31/2016	$25,200,000.00
29	9/30/2016	$26,400,000.00
30	6/30/2016	$27,600,000.00
31	3/31/2016	$28,800,000.00
32	12/31/2015	$31,700,000.00
33	9/30/2015	$34,000,000.00
34	6/30/2015	$35,200,000.00
35	3/31/2015	$36,500,000.00
36	12/31/2014	$37,800,000.00
37	9/30/2014	$39,900,000.00
38	6/30/2014	$45,600,000.00
39	3/31/2014	$47,000,000.00
40	12/31/2013	$48,300,000.00
41	9/30/2013	$50,900,000.00
42	6/30/2013	$53,500,000.00
43	3/31/2013	$55,900,000.00
44	12/31/2012	$59,100,000.00
45	9/30/2012	$60,600,000.00
46	6/30/2012	$62,100,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$16,252,000.00
2	6/30/2023	$17,564,000.00
3	3/31/2023	$2,006,000.00
4	12/31/2022	$-76,361,000.00
5	9/30/2022	$-71,284,000.00
6	6/30/2022	$-59,875,000.00
7	3/31/2022	$-27,278,000.00
8	12/31/2021	$-48,188,000.00
9	9/30/2021	$-11,371,000.00
10	6/30/2021	$-19,420,000.00
11	3/31/2021	$-9,829,000.00
12	12/31/2020	$-23,169,000.00
13	12/31/2019	$-44,042,000.00
14	12/31/2014	$-38,117,000.00
15	12/31/2013	$-13,519,000.00
16	12/31/2012	$-18,816,000.00
17	9/30/2012	$-10,513,000.00
18	6/30/2012	$-3,821,000.00
19	12/31/2011	$-524,000.00
20	9/30/2011	$357,000.00
21	6/30/2011	$300,000.00
22	12/31/2010	$1,810,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$229,000.00
2	6/30/2023	$44,000.00
3	9/30/2022	--
4	6/30/2022	--
5	6/30/2016	--
6	3/31/2016	--
7	9/30/2015	$2,416,000.00
8	6/30/2015	$2,416,000.00
9	3/31/2015	$2,416,000.00
10	9/30/2014	$41,000.00
11	6/30/2014	$41,000.00
12	3/31/2014	--
13	9/30/2013	--
14	6/30/2013	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$3,634,000.00
2	6/30/2023	$1,746,000.00
3	3/31/2023	$1,142,000.00
4	12/31/2022	$-789,000.00
5	9/30/2022	$-2,712,000.00
6	6/30/2022	$-12,130,000.00
7	3/31/2022	$-6,009,000.00
8	12/31/2021	$-5,159,000.00
9	9/30/2021	$-1,469,000.00
10	6/30/2021	$-2,693,000.00
11	3/31/2021	$-2,661,000.00
12	12/31/2020	$6,294,000.00
13	9/30/2020	$-6,840,000.00
14	6/30/2020	$-6,888,000.00
15	3/31/2020	$-6,978,000.00
16	12/31/2019	$-12,123,000.00
17	9/30/2019	$-10,035,000.00
18	6/30/2019	$-8,508,000.00
19	3/31/2019	$354,000.00
20	12/31/2018	$-157,000.00
21	9/30/2018	$346,000.00
22	6/30/2018	$336,000.00
23	3/31/2018	$-138,000.00
24	12/31/2017	$604,000.00
25	9/30/2017	$608,000.00
26	6/30/2017	$656,000.00
27	3/31/2017	$-611,000.00
28	12/31/2016	$-28,085,000.00
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	$11,765,000.00
37	9/30/2014	$-2,632,000.00
38	6/30/2014	$-4,923,000.00
39	3/31/2014	$-3,758,000.00
40	12/31/2013	$-10,397,000.00
41	9/30/2013	$-8,720,000.00
42	6/30/2013	$-6,983,000.00
43	3/31/2013	$-5,296,000.00
44	12/31/2012	$-10,093,000.00
45	9/30/2012	$-4,936,000.00
46	6/30/2012	$-2,683,000.00
47	3/31/2012	$-1,486,000.00
48	12/31/2011	$-1,661,000.00
49	9/30/2011	$835,000.00
50	6/30/2011	$-2,041,000.00
51	3/31/2011	$1,077,000.00
52	12/31/2010	$807,000.00
53	12/31/2009	$5,930,000.00

Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability

	Date	Value
1	9/30/2023	$1,200,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$800,000.00
4	9/30/2022	$100,000.00
5	6/30/2022	--
6	3/31/2022	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-1,332,000.00
2	6/30/2023	$902,000.00
3	3/31/2023	$-1,331,000.00
4	12/31/2022	$21,065,000.00
5	9/30/2022	$682,000.00
6	6/30/2022	$3,279,000.00
7	3/31/2022	$2,207,000.00
8	12/31/2021	$7,100,000.00
9	9/30/2021	$1,600,000.00
10	6/30/2021	$2,600,000.00
11	12/31/2020	$13,138,000.00
12	12/31/2019	--
13	12/31/2018	--

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2023	$-5,098,000.00
2	6/30/2023	$-1,593,000.00
3	3/31/2023	$-1,142,000.00
4	9/30/2022	$14,842,000.00
5	6/30/2022	$12,130,000.00
6	3/31/2022	$6,009,000.00
7	9/30/2021	$4,138,000.00
8	6/30/2021	$2,677,000.00
9	3/31/2021	$2,661,000.00
10	9/30/2020	$6,983,000.00
11	6/30/2020	$6,983,000.00
12	3/31/2020	$6,983,000.00
13	9/30/2019	$10,052,000.00
14	6/30/2019	$8,219,000.00
15	3/31/2019	$-346,000.00
16	9/30/2018	$-184,000.00
17	6/30/2018	$-38,000.00
18	3/31/2018	$138,000.00
19	9/30/2017	$-608,000.00
20	6/30/2017	$-656,000.00
21	3/31/2017	$611,000.00
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	--
25	9/30/2015	--
26	6/30/2015	--
27	3/31/2015	--
28	9/30/2014	$7,774,000.00
29	6/30/2014	$5,142,000.00
30	3/31/2014	$3,790,000.00
31	9/30/2013	$-4,438,000.00
32	6/30/2013	$6,970,000.00
33	3/31/2013	$-5,284,000.00
34	9/30/2012	$-4,201,000.00
35	6/30/2012	$-2,099,000.00
36	3/31/2012	$1,798,000.00
37	9/30/2011	$2,297,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-5,174,000.00
2	6/30/2023	$6,978,000.00
3	3/31/2023	$14,222,000.00
4	9/30/2022	$16,535,000.00
5	6/30/2022	$26,090,000.00
6	3/31/2022	$22,063,000.00
7	9/30/2021	$-3,221,000.00
8	6/30/2021	$9,843,000.00
9	3/31/2021	$6,535,000.00
10	9/30/2020	$-25,699,000.00
11	6/30/2020	$-20,430,000.00
12	3/31/2020	$247,000.00
13	9/30/2019	$-7,487,000.00
14	6/30/2019	$1,384,000.00
15	3/31/2019	$-3,121,000.00
16	9/30/2018	$-8,838,000.00
17	6/30/2018	$269,000.00
18	3/31/2018	$-7,197,000.00
19	9/30/2017	$-8,551,000.00
20	6/30/2017	$1,689,000.00
21	3/31/2017	$-1,802,000.00
22	9/30/2016	$1,863,000.00
23	6/30/2016	$6,886,000.00
24	3/31/2016	$3,088,000.00
25	9/30/2015	$-15,567,000.00
26	6/30/2015	$-6,673,000.00
27	3/31/2015	$-9,384,000.00
28	9/30/2014	$-183,000.00
29	6/30/2014	$6,683,000.00
30	3/31/2014	$-1,944,000.00
31	9/30/2013	$-6,975,000.00
32	6/30/2013	$1,306,000.00
33	3/31/2013	$-3,771,000.00
34	9/30/2012	$-17,539,000.00
35	6/30/2012	$-11,906,000.00
36	3/31/2012	$11,027,000.00
37	9/30/2011	$-10,242,000.00
38	6/30/2011	$-5,901,000.00
39	3/31/2011	$9,413,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$7,189,000.00
2	6/30/2023	$15,900,000.00
3	3/31/2023	$8,233,000.00
4	12/31/2022	$30,841,000.00
5	9/30/2022	$7,896,000.00
6	6/30/2022	$15,072,000.00
7	3/31/2022	$7,436,000.00
8	12/31/2021	$28,791,000.00
9	9/30/2021	$7,724,000.00
10	6/30/2021	$13,668,000.00
11	3/31/2021	$6,726,000.00
12	12/31/2020	$27,283,000.00
13	9/30/2020	$20,159,000.00
14	6/30/2020	$13,510,000.00
15	3/31/2020	$7,140,000.00
16	12/31/2019	$27,856,000.00
17	9/30/2019	$20,425,000.00
18	6/30/2019	$6,900,000.00
19	3/31/2019	$5,947,000.00
20	12/31/2018	$23,638,000.00
21	9/30/2018	$17,752,000.00
22	6/30/2018	$11,843,000.00
23	3/31/2018	$5,926,000.00
24	12/31/2017	$21,710,000.00
25	9/30/2017	$15,767,000.00
26	6/30/2017	$5,029,000.00
27	3/31/2017	$4,801,000.00
28	12/31/2016	$18,315,000.00
29	9/30/2016	$13,615,000.00
30	6/30/2016	$9,055,000.00
31	3/31/2016	$4,535,000.00
32	12/31/2015	$18,569,000.00
33	9/30/2015	$4,512,000.00
34	6/30/2015	$4,700,000.00
35	3/31/2015	$4,814,000.00
36	12/31/2014	$18,801,000.00
37	9/30/2014	$4,683,000.00
38	6/30/2014	$9,397,000.00
39	3/31/2014	$4,703,000.00
40	12/31/2013	$18,841,000.00
41	9/30/2013	$4,708,000.00
42	6/30/2013	$9,422,000.00
43	3/31/2013	$4,711,000.00
44	12/31/2012	$12,764,000.00
45	9/30/2012	$8,053,000.00
46	6/30/2012	$2,640,000.00
47	3/31/2012	$915,000.00
48	12/31/2011	$7,353,000.00
49	9/30/2011	$1,696,000.00
50	6/30/2011	$4,689,000.00
51	3/31/2011	$4,613,000.00
52	12/31/2010	$8,957,000.00
53	12/31/2009	$19,638,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$26,585,000.00
2	6/30/2023	$14,750,000.00
3	3/31/2023	$12,137,000.00
4	9/30/2022	$25,210,000.00
5	6/30/2022	$22,438,000.00
6	3/31/2022	$11,260,000.00
7	9/30/2021	$14,577,000.00
8	6/30/2021	$11,761,000.00
9	3/31/2021	$5,960,000.00
10	9/30/2020	$18,431,000.00
11	6/30/2020	$12,363,000.00
12	3/31/2020	$6,705,000.00
13	9/30/2019	$22,159,000.00
14	6/30/2019	$15,988,000.00
15	3/31/2019	$503,000.00
16	9/30/2018	$11,952,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$5,128,000.00
2	6/30/2023	$9,486,000.00
3	3/31/2023	$5,074,000.00
4	12/31/2022	$9,643,000.00
5	9/30/2022	$5,173,000.00
6	6/30/2022	$717,000.00
7	3/31/2022	$5,009,000.00
8	12/31/2021	$9,433,000.00
9	12/31/2020	$656,000.00
10	6/30/2020	$812,000.00
11	3/31/2020	$761,000.00
12	12/31/2019	$901,000.00
13	9/30/2019	$1,118,000.00
14	6/30/2019	$221,000.00
15	3/31/2019	$9,174,000.00
16	12/31/2018	$3,818,000.00
17	9/30/2018	$9,172,000.00
18	6/30/2018	$3,672,000.00
19	3/31/2018	$9,174,000.00
20	12/31/2017	$3,672,000.00
21	9/30/2017	$9,172,000.00
22	6/30/2017	$3,672,000.00
23	3/31/2017	$6,747,000.00
24	12/31/2016	$2,676,000.00
25	9/30/2016	$6,675,000.00
26	6/30/2016	$2,672,000.00
27	3/31/2016	$6,672,000.00
28	12/31/2015	$2,672,000.00
29	9/30/2015	$6,891,000.00
30	6/30/2015	$2,895,000.00
31	3/31/2015	$6,467,000.00
32	12/31/2014	$2,170,000.00
33	9/30/2014	$6,368,000.00
34	6/30/2014	$2,155,000.00
35	3/31/2014	$6,377,000.00
36	12/31/2013	$2,140,000.00
37	9/30/2013	$6,359,000.00
38	6/30/2013	$2,110,000.00
39	3/31/2013	$6,329,000.00
40	12/31/2012	$2,138,000.00
41	9/30/2012	$5,626,000.00
42	6/30/2012	$1,641,000.00
43	3/31/2012	$2,348,000.00
44	12/31/2011	$7,178,000.00
45	12/31/2010	$6,853,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$13,076,000.00
2	6/30/2023	$13,015,000.00
3	3/31/2023	$12,938,000.00
4	12/31/2022	$14,417,000.00
5	9/30/2022	$13,567,000.00
6	6/30/2022	$13,728,000.00
7	3/31/2022	$13,174,000.00
8	12/31/2021	$14,023,000.00
9	9/30/2021	$13,674,000.00
10	6/30/2021	$13,322,000.00
11	3/31/2021	$11,983,000.00
12	12/31/2020	$11,595,000.00
13	9/30/2020	$11,466,000.00
14	6/30/2020	$11,943,000.00
15	3/31/2020	$11,486,000.00
16	12/31/2019	$13,334,000.00
17	9/30/2019	$12,815,000.00
18	6/30/2019	$12,393,000.00
19	3/31/2019	$9,571,000.00
20	12/31/2018	$10,396,000.00
21	9/30/2018	$8,810,000.00
22	6/30/2018	$8,367,000.00
23	3/31/2018	$8,643,000.00
24	12/31/2017	$9,373,000.00
25	9/30/2017	$8,003,000.00
26	6/30/2017	$8,131,000.00
27	3/31/2017	$7,862,000.00
28	12/31/2016	$7,761,000.00
29	9/30/2016	$7,719,000.00
30	6/30/2016	$7,619,000.00
31	3/31/2016	$7,405,000.00
32	12/31/2015	$7,126,000.00
33	9/30/2015	$6,698,000.00
34	6/30/2015	$6,944,000.00
35	3/31/2015	$6,760,000.00
36	12/31/2014	$7,785,000.00
37	9/30/2014	$6,237,000.00
38	6/30/2014	$5,844,000.00
39	3/31/2014	$5,824,000.00
40	12/31/2013	$6,494,000.00
41	9/30/2013	$6,218,000.00
42	6/30/2013	$6,924,000.00
43	3/31/2013	$6,751,000.00
44	12/31/2012	$7,729,000.00
45	9/30/2012	$6,765,000.00
46	6/30/2012	$6,941,000.00
47	3/31/2012	$5,784,000.00
48	12/31/2011	$5,601,000.00
49	12/31/2010	$5,203,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$153,712,000.00
2	6/30/2023	$301,593,000.00
3	3/31/2023	$146,324,000.00
4	12/31/2022	$585,204,000.00
5	9/30/2022	$148,838,000.00
6	6/30/2022	$149,315,000.00
7	3/31/2022	$141,620,000.00
8	12/31/2021	$549,933,000.00
9	9/30/2021	$141,303,000.00
10	6/30/2021	$267,238,000.00
11	3/31/2021	$129,646,000.00
12	12/31/2020	$498,127,000.00
13	9/30/2020	$362,503,000.00
14	6/30/2020	$111,888,000.00
15	3/31/2020	$124,575,000.00
16	12/31/2019	$485,278,000.00
17	9/30/2019	$352,402,000.00
18	6/30/2019	$221,332,000.00
19	3/31/2019	$100,192,000.00
20	12/31/2018	$382,829,000.00
21	9/30/2018	$283,489,000.00
22	6/30/2018	$188,098,000.00
23	3/31/2018	$91,144,000.00
24	12/31/2017	$350,054,000.00
25	9/30/2017	$260,559,000.00
26	6/30/2017	$169,019,000.00
27	3/31/2017	$81,071,000.00
28	12/31/2016	$297,766,000.00
29	9/30/2016	$75,678,000.00
30	6/30/2016	$73,545,000.00
31	3/31/2016	$72,083,000.00
32	12/31/2015	$267,950,000.00
33	9/30/2015	$67,116,000.00
34	6/30/2015	$66,707,000.00
35	3/31/2015	$63,312,000.00
36	12/31/2014	$219,718,000.00
37	9/30/2014	$159,764,000.00
38	6/30/2014	$103,741,000.00
39	3/31/2014	$50,937,000.00
40	12/31/2013	$208,404,000.00
41	9/30/2013	$52,395,000.00
42	6/30/2013	$104,332,000.00
43	3/31/2013	$50,667,000.00
44	12/31/2012	$169,857,000.00
45	9/30/2012	$118,808,000.00
46	6/30/2012	$65,314,000.00
47	3/31/2012	$27,868,000.00
48	12/31/2011	$109,155,000.00
49	9/30/2011	$27,616,000.00
50	6/30/2011	$54,387,000.00
51	3/31/2011	$58,568,000.00
52	12/31/2010	$112,534,000.00
53	12/31/2009	$239,553,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$33,518,000.00
2	6/30/2023	$66,706,000.00
3	3/31/2023	$33,172,000.00
4	12/31/2022	$130,433,000.00
5	9/30/2022	$32,520,000.00
6	6/30/2022	$32,322,000.00
7	3/31/2022	$31,821,000.00
8	12/31/2021	$125,081,000.00
9	9/30/2021	$92,784,000.00
10	6/30/2021	$31,020,000.00
11	3/31/2021	$30,724,000.00
12	12/31/2020	$120,934,000.00
13	9/30/2020	$90,621,000.00
14	6/30/2020	$59,667,000.00
15	3/31/2020	$30,043,000.00
16	12/31/2019	$110,377,000.00
17	9/30/2019	$79,751,000.00
18	6/30/2019	$27,425,000.00
19	3/31/2019	$22,463,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	9/30/2023	$10,500,000.00
2	6/30/2023	$10,500,000.00
3	3/31/2023	$10,500,000.00
4	12/31/2022	$9,600,000.00
5	9/30/2022	$9,600,000.00
6	6/30/2022	$9,600,000.00
7	3/31/2022	$9,000,000.00
8	12/31/2021	$9,000,000.00
9	9/30/2021	$9,000,000.00
10	6/30/2021	$9,000,000.00
11	3/31/2021	$9,000,000.00
12	12/31/2020	$9,700,000.00
13	9/30/2020	$9,700,000.00
14	6/30/2020	$9,700,000.00
15	3/31/2020	$9,700,000.00
16	12/31/2019	$11,600,000.00
17	9/30/2019	$11,600,000.00
18	6/30/2019	$11,700,000.00
19	3/31/2019	$11,600,000.00
20	12/31/2018	$11,600,000.00
21	9/30/2018	$12,000,000.00
22	6/30/2018	$12,000,000.00
23	3/31/2018	$12,000,000.00
24	12/31/2017	$12,800,000.00
25	9/30/2017	$12,800,000.00
26	6/30/2017	$12,800,000.00
27	3/31/2017	$12,800,000.00
28	12/31/2016	$12,800,000.00
29	9/30/2016	$13,400,000.00
30	6/30/2016	$13,400,000.00
31	3/31/2016	$13,400,000.00
32	12/31/2015	$13,400,000.00
33	9/30/2015	$12,000,000.00
34	6/30/2015	$12,000,000.00
35	3/31/2015	$12,000,000.00
36	9/30/2014	$7,600,000.00
37	6/30/2014	$7,600,000.00
38	3/31/2014	$7,600,000.00
39	12/31/2013	$7,600,000.00
40	9/30/2013	$5,400,000.00
41	6/30/2013	$5,400,000.00
42	3/31/2013	$5,400,000.00
43	12/31/2012	$5,400,000.00
44	9/30/2012	$4,800,000.00
45	6/30/2012	$4,800,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,443,598,000.00
2	6/30/2023	$1,436,585,000.00
3	3/31/2023	$1,432,810,000.00
4	12/31/2022	$1,456,876,000.00
5	9/30/2022	$1,455,075,000.00
6	6/30/2022	$1,459,664,000.00
7	3/31/2022	$1,467,284,000.00
8	12/31/2021	$1,472,840,000.00
9	9/30/2021	$1,547,035,000.00
10	6/30/2021	$1,505,932,000.00
11	3/31/2021	$1,476,255,000.00
12	12/31/2020	$1,485,553,000.00
13	9/30/2020	$1,481,267,000.00
14	6/30/2020	$1,482,491,000.00
15	3/31/2020	$1,495,012,000.00
16	12/31/2019	$1,441,998,000.00
17	9/30/2019	$1,415,258,000.00
18	6/30/2019	$1,363,683,000.00
19	3/31/2019	$929,374,000.00
20	12/31/2018	$414,711,000.00
21	9/30/2018	$418,224,000.00
22	6/30/2018	$410,764,000.00
23	3/31/2018	$421,420,000.00
24	12/31/2017	$412,454,000.00
25	9/30/2017	$413,295,000.00
26	6/30/2017	$401,869,000.00
27	3/31/2017	$360,618,000.00
28	12/31/2016	$335,499,000.00
29	9/30/2016	$333,389,000.00
30	6/30/2016	$316,592,000.00
31	3/31/2016	$318,756,000.00
32	12/31/2015	$319,257,000.00
33	9/30/2015	$324,611,000.00
34	6/30/2015	$317,325,000.00
35	3/31/2015	$270,463,000.00
36	12/31/2014	$262,862,000.00
37	9/30/2014	$253,040,000.00
38	6/30/2014	$244,926,000.00
39	3/31/2014	$254,524,000.00
40	12/31/2013	$252,277,000.00
41	9/30/2013	$256,804,000.00
42	6/30/2013	$254,771,000.00
43	3/31/2013	$257,888,000.00
44	12/31/2012	$256,083,000.00
45	9/30/2012	$249,171,000.00
46	6/30/2012	$243,570,000.00
47	3/31/2012	$388,239,000.00
48	12/31/2011	$399,235,000.00
49	12/31/2010	$381,395,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,625,646,000.00
2	6/30/2023	$1,604,617,000.00
3	3/31/2023	$1,584,181,000.00
4	12/31/2022	$1,607,718,000.00
5	9/30/2022	$1,624,456,000.00
6	6/30/2022	$1,633,897,000.00
7	3/31/2022	$1,666,462,000.00
8	12/31/2021	$1,687,064,000.00
9	9/30/2021	$1,774,464,000.00
10	6/30/2021	$1,766,418,000.00
11	3/31/2021	$1,745,190,000.00
12	12/31/2020	$1,757,085,000.00
13	9/30/2020	$1,776,165,000.00
14	6/30/2020	$1,772,386,000.00
15	3/31/2020	$1,778,134,000.00
16	12/31/2019	$1,751,460,000.00
17	9/30/2019	$1,734,129,000.00
18	6/30/2019	$1,689,667,000.00
19	3/31/2019	$1,112,475,000.00
20	12/31/2018	$600,251,000.00
21	9/30/2018	$600,082,000.00
22	6/30/2018	$587,480,000.00
23	3/31/2018	$588,963,000.00
24	12/31/2017	$581,514,000.00
25	9/30/2017	$577,432,000.00
26	6/30/2017	$562,488,000.00
27	3/31/2017	$514,295,000.00
28	12/31/2016	$490,155,000.00
29	9/30/2016	$459,025,000.00
30	6/30/2016	$437,283,000.00
31	3/31/2016	$429,465,000.00
32	12/31/2015	$427,256,000.00
33	9/30/2015	$425,203,000.00
34	6/30/2015	$410,311,000.00
35	3/31/2015	$368,062,000.00
36	12/31/2014	$364,573,000.00
37	9/30/2014	$387,372,000.00
38	6/30/2014	$380,683,000.00
39	3/31/2014	$324,595,000.00
40	12/31/2013	$329,481,000.00
41	9/30/2013	$335,718,000.00
42	6/30/2013	$336,648,000.00
43	3/31/2013	$343,150,000.00
44	12/31/2012	$346,256,000.00
45	9/30/2012	$348,717,000.00
46	6/30/2012	$349,501,000.00
47	3/31/2012	$446,259,000.00
48	12/31/2011	$458,392,000.00
49	12/31/2010	$426,302,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$193,850,000.00
2	6/30/2023	$180,906,000.00
3	3/31/2023	$173,517,000.00
4	12/31/2022	$179,400,000.00
5	9/30/2022	$177,749,000.00
6	6/30/2022	$161,232,000.00
7	3/31/2022	$166,484,000.00
8	12/31/2021	$168,623,000.00
9	9/30/2021	$190,424,000.00
10	6/30/2021	$154,922,000.00
11	3/31/2021	$158,777,000.00
12	12/31/2020	$156,341,000.00
13	9/30/2020	$148,015,000.00
14	6/30/2020	$152,280,000.00
15	3/31/2020	$139,649,000.00
16	12/31/2019	$149,325,000.00
17	9/30/2019	$149,507,000.00
18	6/30/2019	$134,611,000.00
19	3/31/2019	$115,785,000.00
20	12/31/2018	$82,139,000.00
21	9/30/2018	$84,365,000.00
22	6/30/2018	$74,621,000.00
23	3/31/2018	$83,697,000.00
24	12/31/2017	$79,529,000.00
25	9/30/2017	$78,662,000.00
26	6/30/2017	$68,053,000.00
27	3/31/2017	$68,557,000.00
28	12/31/2016	$68,900,000.00
29	9/30/2016	$74,183,000.00
30	6/30/2016	$68,623,000.00
31	3/31/2016	$70,440,000.00
32	12/31/2015	$71,254,000.00
33	9/30/2015	$69,973,000.00
34	6/30/2015	$61,247,000.00
35	3/31/2015	$63,001,000.00
36	12/31/2014	$55,183,000.00
37	9/30/2014	$54,132,000.00
38	6/30/2014	$45,502,000.00
39	3/31/2014	$51,898,000.00
40	12/31/2013	$50,649,000.00
41	9/30/2013	$54,336,000.00
42	6/30/2013	$51,494,000.00
43	3/31/2013	$55,323,000.00
44	12/31/2012	$52,790,000.00
45	9/30/2012	$49,036,000.00
46	6/30/2012	$42,435,000.00
47	3/31/2012	$56,398,000.00
48	12/31/2011	$63,877,000.00
49	12/31/2010	$68,051,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	9/30/2023	$204,500,000.00
2	6/30/2023	$204,500,000.00
3	3/31/2023	$204,500,000.00
4	12/31/2022	$192,900,000.00
5	9/30/2022	$195,400,000.00
6	6/30/2022	$178,400,000.00
7	3/31/2022	$186,000,000.00
8	12/31/2021	$206,000,000.00
9	9/30/2021	$158,900,000.00
10	6/30/2021	$120,000,000.00
11	3/31/2021	$136,800,000.00
12	12/31/2020	$136,100,000.00
13	9/30/2020	$136,200,000.00
14	6/30/2020	$136,200,000.00
15	3/31/2020	$9,000,000.00
16	12/31/2019	$57,600,000.00
17	9/30/2019	$53,900,000.00
18	6/30/2019	$88,300,000.00
19	3/31/2019	$55,100,000.00
20	9/30/2018	$61,000,000.00
21	6/30/2018	$61,000,000.00
22	3/31/2018	$56,500,000.00
23	9/30/2017	$60,200,000.00
24	6/30/2017	$60,200,000.00
25	3/31/2017	$22,700,000.00
26	12/31/2016	$61,400,000.00
27	9/30/2016	$31,100,000.00
28	6/30/2016	$41,600,000.00
29	3/31/2016	$41,600,000.00
30	12/31/2015	$16,600,000.00
31	9/30/2015	$18,000,000.00
32	6/30/2015	$18,000,000.00
33	3/31/2015	$8,000,000.00
34	9/30/2014	$12,400,000.00
35	6/30/2014	$12,400,000.00
36	3/31/2014	$10,600,000.00
37	12/31/2013	$12,400,000.00
38	9/30/2013	$14,600,000.00
39	6/30/2013	$14,600,000.00
40	3/31/2013	$14,600,000.00
41	12/31/2012	$14,600,000.00
42	9/30/2012	$15,200,000.00
43	6/30/2012	$15,200,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$474,982,000.00
2	6/30/2023	$476,824,000.00
3	3/31/2023	$478,653,000.00
4	12/31/2022	$492,951,000.00
5	9/30/2022	$492,258,000.00
6	6/30/2022	$510,608,000.00
7	3/31/2022	$499,673,000.00
8	12/31/2021	$478,181,000.00
9	9/30/2021	$523,307,000.00
10	6/30/2021	$521,451,000.00
11	3/31/2021	$493,315,000.00
12	12/31/2020	$494,158,000.00
13	9/30/2020	$495,748,000.00
14	6/30/2020	$497,140,000.00
15	3/31/2020	$535,521,000.00
16	12/31/2019	$471,149,000.00
17	9/30/2019	$486,523,000.00
18	6/30/2019	$453,654,000.00
19	3/31/2019	$284,715,000.00
20	12/31/2018	$278,941,000.00
21	9/30/2018	$279,352,000.00
22	6/30/2018	$279,795,000.00
23	3/31/2018	$284,742,000.00
24	12/31/2017	$280,681,000.00
25	9/30/2017	$281,071,000.00
26	6/30/2017	$281,514,000.00
27	3/31/2017	$244,238,000.00
28	12/31/2016	$220,539,000.00
29	9/30/2016	$217,896,000.00
30	6/30/2016	$207,546,000.00
31	3/31/2016	$207,903,000.00
32	12/31/2015	$208,006,000.00
33	9/30/2015	$207,726,000.00
34	6/30/2015	$208,046,000.00
35	3/31/2015	$158,384,000.00
36	12/31/2014	$158,694,000.00
37	9/30/2014	$157,529,000.00
38	6/30/2014	$157,788,000.00
39	3/31/2014	$159,786,000.00
40	12/31/2013	$159,336,000.00
41	9/30/2013	$159,506,000.00
42	6/30/2013	$159,774,000.00
43	3/31/2013	$160,037,000.00
44	12/31/2012	$160,295,000.00
45	9/30/2012	$160,677,000.00
46	6/30/2012	$160,927,000.00
47	12/31/2011	$268,519,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$7,236,000.00
2	6/30/2023	$7,311,000.00
3	3/31/2023	$7,368,000.00
4	12/31/2022	$7,341,000.00
5	9/30/2022	$7,293,000.00
6	6/30/2022	$7,181,000.00
7	3/31/2022	$6,289,000.00
8	12/31/2021	$5,794,000.00
9	9/30/2021	$5,031,000.00
10	6/30/2021	$4,996,000.00
11	3/31/2021	$5,668,000.00
12	12/31/2020	$5,525,000.00
13	9/30/2020	$4,795,000.00
14	6/30/2020	$4,996,000.00
15	3/31/2020	$5,437,000.00
16	12/31/2019	$5,866,000.00
17	9/30/2019	$6,276,000.00
18	6/30/2019	$6,512,000.00
19	3/31/2019	$1,969,000.00
20	12/31/2018	$1,948,000.00
21	9/30/2018	$1,912,000.00
22	6/30/2018	$1,875,000.00
23	3/31/2018	$1,842,000.00
24	12/31/2017	$1,808,000.00
25	9/30/2017	$1,757,000.00
26	6/30/2017	$1,731,000.00
27	3/31/2017	$1,663,000.00
28	12/31/2016	$1,616,000.00
29	9/30/2016	$1,585,000.00
30	6/30/2016	$1,516,000.00
31	3/31/2016	$1,491,000.00
32	12/31/2015	$1,435,000.00
33	9/30/2015	$1,333,000.00
34	6/30/2015	$1,311,000.00
35	3/31/2015	$1,293,000.00
36	12/31/2014	$1,272,000.00
37	9/30/2014	$1,067,000.00
38	6/30/2014	$1,050,000.00
39	3/31/2014	$1,033,000.00
40	12/31/2013	$1,147,000.00
41	9/30/2013	$-1,116,000.00
42	6/30/2013	$-1,098,000.00
43	3/31/2013	$-1,062,000.00
44	12/31/2012	$-1,062,000.00
45	9/30/2012	$-1,047,000.00
46	6/30/2012	$-1,028,000.00
47	12/31/2011	$-6,553,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$462,800,000.00
2	6/30/2023	$464,264,000.00
3	3/31/2023	$465,735,000.00
4	12/31/2022	$479,756,000.00
5	9/30/2022	$478,807,000.00
6	6/30/2022	$496,966,000.00
7	3/31/2022	$486,618,000.00
8	12/31/2021	$465,317,000.00
9	9/30/2021	$510,899,000.00
10	6/30/2021	$508,787,000.00
11	3/31/2021	$475,281,000.00
12	12/31/2020	$475,695,000.00
13	9/30/2020	$477,450,000.00
14	6/30/2020	$478,214,000.00
15	3/31/2020	$520,806,000.00
16	12/31/2019	$455,565,000.00
17	9/30/2019	$470,098,000.00
18	6/30/2019	$436,541,000.00
19	3/31/2019	$282,256,000.00
20	12/31/2018	$276,823,000.00
21	9/30/2018	$277,229,000.00
22	6/30/2018	$277,665,000.00
23	3/31/2018	$282,598,000.00
24	12/31/2017	$278,519,000.00
25	9/30/2017	$278,932,000.00
26	6/30/2017	$279,388,000.00
27	3/31/2017	$238,938,000.00
28	12/31/2016	$215,108,000.00
29	9/30/2016	$212,317,000.00
30	6/30/2016	$201,858,000.00
31	3/31/2016	$202,062,000.00
32	12/31/2015	$202,042,000.00
33	9/30/2015	$206,393,000.00
34	6/30/2015	$206,735,000.00
35	3/31/2015	$157,091,000.00
36	12/31/2014	$157,422,000.00
37	9/30/2014	$156,462,000.00
38	6/30/2014	$156,738,000.00
39	3/31/2014	$158,753,000.00
40	12/31/2013	$158,189,000.00
41	9/30/2013	$158,390,000.00
42	6/30/2013	$158,676,000.00
43	3/31/2013	$158,975,000.00
44	12/31/2012	$159,233,000.00
45	9/30/2012	$159,630,000.00
46	6/30/2012	$159,899,000.00
47	12/31/2011	$261,966,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$19,323,000.00
2	6/30/2023	$37,476,000.00
3	3/31/2023	$17,898,000.00
4	12/31/2022	$69,400,000.00
5	9/30/2022	$17,841,000.00
6	6/30/2022	$17,641,000.00
7	3/31/2022	$15,964,000.00
8	12/31/2021	$65,433,000.00
9	9/30/2021	$48,927,000.00
10	6/30/2021	$32,308,000.00
11	3/31/2021	$15,369,000.00
12	12/31/2020	$60,700,000.00
13	9/30/2020	$15,989,000.00
14	6/30/2020	$28,292,000.00
15	3/31/2020	$13,876,000.00
16	12/31/2019	$58,700,000.00
17	9/30/2019	$42,601,000.00
18	6/30/2019	$14,677,000.00
19	3/31/2019	$11,872,000.00
20	12/31/2018	$48,340,000.00
21	9/30/2018	$35,741,000.00
22	6/30/2018	$23,621,000.00
23	3/31/2018	$11,265,000.00
24	12/31/2017	$44,677,000.00
25	9/30/2017	$33,025,000.00
26	6/30/2017	$21,332,000.00
27	3/31/2017	$9,901,000.00
28	12/31/2016	$41,299,000.00
29	9/30/2016	$30,755,000.00
30	6/30/2016	$19,898,000.00
31	3/31/2016	$9,128,000.00
32	12/31/2015	$32,242,000.00
33	9/30/2015	$23,551,000.00
34	6/30/2015	$15,363,000.00
35	3/31/2015	$7,283,000.00
36	12/31/2014	$27,961,000.00
37	9/30/2014	$6,794,000.00
38	6/30/2014	$13,827,000.00
39	3/31/2014	$6,543,000.00
40	12/31/2013	$29,615,000.00
41	9/30/2013	$7,476,000.00
42	6/30/2013	$15,020,000.00
43	3/31/2013	$7,094,000.00
44	12/31/2012	$22,257,000.00
45	9/30/2012	$15,137,000.00
46	6/30/2012	$4,604,000.00
47	3/31/2012	$2,696,000.00
48	12/31/2011	$14,424,000.00
49	9/30/2011	$10,884,000.00
50	6/30/2011	$3,698,000.00
51	3/31/2011	$7,503,000.00
52	12/31/2010	$14,966,000.00
53	12/31/2009	$31,172,000.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	9/30/2023	$30,400,000.00
2	12/31/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-18,285,000.00
2	6/30/2023	$-16,442,000.00
3	3/31/2023	$-14,613,000.00
4	12/31/2022	$5,654,000.00
5	9/30/2022	$4,994,000.00
6	6/30/2022	$23,787,000.00
7	3/31/2022	$18,453,000.00
8	12/31/2021	$-48,105,000.00
9	9/30/2021	$20,885,000.00
10	6/30/2021	$21,402,000.00
11	3/31/2021	$-1,444,000.00
12	12/31/2020	$5,902,000.00
13	9/30/2020	$18,055,000.00
14	6/30/2020	$20,118,000.00
15	3/31/2020	$64,056,000.00
16	12/31/2019	$168,297,000.00
17	9/30/2019	$185,733,000.00
18	6/30/2019	$154,878,000.00
19	3/31/2019	$5,416,000.00
20	12/31/2018	$727,000.00
21	9/30/2018	$1,193,000.00
22	6/30/2018	$1,650,000.00
23	3/31/2018	$4,060,000.00
24	12/31/2017	$62,732,000.00
25	9/30/2017	$63,187,000.00
26	6/30/2017	$63,650,000.00
27	3/31/2017	$23,498,000.00
28	12/31/2016	$13,661,000.00
29	9/30/2016	$9,304,000.00
30	6/30/2016	$-818,000.00
31	3/31/2016	$-456,000.00
32	12/31/2015	$33,780,000.00
33	9/30/2015	$34,120,000.00
34	6/30/2015	$34,542,000.00
35	3/31/2015	$-459,000.00
36	12/31/2014	$66,215,000.00
37	9/30/2014	$66,564,000.00
38	6/30/2014	$66,823,000.00
39	3/31/2014	$1,505,000.00
40	12/31/2013	$-1,083,000.00
41	9/30/2013	$-797,000.00
42	6/30/2013	$-529,000.00
43	3/31/2013	$-266,000.00
44	12/31/2012	$69,301,000.00
45	9/30/2012	$69,494,000.00
46	6/30/2012	$70,296,000.00
47	3/31/2012	$-6,142,000.00
48	12/31/2011	$2,943,000.00
49	9/30/2011	$3,505,000.00
50	6/30/2011	$-12,560,000.00
51	3/31/2011	$3,223,000.00
52	12/31/2010	$-19,621,000.00
53	12/31/2009	$-29,316,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-30,771,000.00
2	6/30/2023	$-13,487,000.00
3	3/31/2023	$-6,863,000.00
4	12/31/2022	$-37,245,000.00
5	9/30/2022	$-28,766,000.00
6	6/30/2022	$-21,837,000.00
7	3/31/2022	$-12,554,000.00
8	12/31/2021	$-58,579,000.00
9	9/30/2021	$-46,703,000.00
10	6/30/2021	$-56,794,000.00
11	3/31/2021	$-10,627,000.00
12	12/31/2020	$-47,857,000.00
13	9/30/2020	$-34,045,000.00
14	6/30/2020	$-25,006,000.00
15	3/31/2020	$-21,968,000.00
16	12/31/2019	$-218,045,000.00
17	9/30/2019	$-221,802,000.00
18	6/30/2019	$-166,312,000.00
19	3/31/2019	$-15,750,000.00
20	12/31/2018	$-106,894,000.00
21	9/30/2018	$-78,819,000.00
22	6/30/2018	$-31,724,000.00
23	3/31/2018	$-18,809,000.00
24	12/31/2017	$-108,105,000.00
25	9/30/2017	$-77,882,000.00
26	6/30/2017	$-60,660,000.00
27	3/31/2017	$-32,843,000.00
28	12/31/2016	$-96,221,000.00
29	9/30/2016	$-72,280,000.00
30	6/30/2016	$-40,010,000.00
31	3/31/2016	$-20,294,000.00
32	12/31/2015	$-103,429,000.00
33	9/30/2015	$-39,093,000.00
34	6/30/2015	$-24,774,000.00
35	3/31/2015	$-10,955,000.00
36	12/31/2014	$-68,003,000.00
37	9/30/2014	$-42,487,000.00
38	6/30/2014	$-17,292,000.00
39	3/31/2014	$-8,756,000.00
40	12/31/2013	$-50,486,000.00
41	9/30/2013	$-40,358,000.00
42	6/30/2013	$-27,286,000.00
43	3/31/2013	$-13,518,000.00
44	12/31/2012	$-65,908,000.00
45	9/30/2012	$-52,587,000.00
46	6/30/2012	$-47,341,000.00
47	3/31/2012	$-5,355,000.00
48	12/31/2011	$-25,961,000.00
49	9/30/2011	$-16,656,000.00
50	6/30/2011	$-8,097,000.00
51	3/31/2011	$-6,575,000.00
52	12/31/2010	$-12,626,000.00
53	12/31/2009	$-30,369,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$103,712,000.00
2	6/30/2023	$52,497,000.00
3	3/31/2023	$7,993,000.00
4	12/31/2022	$20,804,000.00
5	9/30/2022	$-2,142,000.00
6	6/30/2022	$-23,033,000.00
7	3/31/2022	$-26,569,000.00
8	12/31/2021	$70,871,000.00
9	9/30/2021	$50,227,000.00
10	6/30/2021	$26,615,000.00
11	3/31/2021	$7,036,000.00
12	12/31/2020	$103,945,000.00
13	9/30/2020	$80,778,000.00
14	6/30/2020	$47,892,000.00
15	3/31/2020	$-3,790,000.00
16	12/31/2019	$48,708,000.00
17	9/30/2019	$35,016,000.00
18	6/30/2019	$10,832,000.00
19	3/31/2019	$7,988,000.00
20	12/31/2018	$80,769,000.00
21	9/30/2018	$67,777,000.00
22	6/30/2018	$38,827,000.00
23	3/31/2018	$19,838,000.00
24	12/31/2017	$72,783,000.00
25	9/30/2017	$56,568,000.00
26	6/30/2017	$28,729,000.00
27	3/31/2017	$9,996,000.00
28	12/31/2016	$62,288,000.00
29	9/30/2016	$50,839,000.00
30	6/30/2016	$28,285,000.00
31	3/31/2016	$10,806,000.00
32	12/31/2015	$70,702,000.00
33	9/30/2015	$55,585,000.00
34	6/30/2015	$30,015,000.00
35	3/31/2015	$14,480,000.00
36	12/31/2014	$14,707,000.00
37	9/30/2014	$10,930,000.00
38	6/30/2014	$-1,861,000.00
39	3/31/2014	$351,000.00
40	12/31/2013	$21,581,000.00
41	9/30/2013	$16,182,000.00
42	6/30/2013	$2,654,000.00
43	3/31/2013	$2,180,000.00
44	12/31/2012	$18,207,000.00
45	9/30/2012	$23,689,000.00
46	6/30/2012	$18,287,000.00
47	3/31/2012	$1,050,000.00
48	12/31/2011	$33,448,000.00
49	9/30/2011	$25,714,000.00
50	6/30/2011	$16,125,000.00
51	3/31/2011	$4,600,000.00
52	12/31/2010	$32,260,000.00
53	12/31/2009	$60,688,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$28,436,000.00
2	6/30/2023	$15,818,000.00
3	3/31/2023	$864,000.00
4	12/31/2022	$-75,572,000.00
5	9/30/2022	$-8,697,000.00
6	6/30/2022	$-47,745,000.00
7	3/31/2022	$-21,269,000.00
8	12/31/2021	$-16,400,000.00
9	9/30/2021	$-9,902,000.00
10	6/30/2021	$-16,727,000.00
11	3/31/2021	$-7,168,000.00
12	12/31/2020	$-29,463,000.00
13	9/30/2020	$-10,836,000.00
14	6/30/2020	$7,842,000.00
15	3/31/2020	$-22,209,000.00
16	12/31/2019	$-31,919,000.00
17	9/30/2019	$-22,013,000.00
18	6/30/2019	$-3,732,000.00
19	3/31/2019	$-11,469,000.00
20	12/31/2018	$10,104,000.00
21	9/30/2018	$8,297,000.00
22	6/30/2018	$7,788,000.00
23	3/31/2018	$-3,102,000.00
24	12/31/2017	$7,159,000.00
25	9/30/2017	$2,795,000.00
26	6/30/2017	$443,000.00
27	3/31/2017	$-5,596,000.00
28	12/31/2016	$45,472,000.00
29	9/30/2016	$16,010,000.00
30	6/30/2016	$11,521,000.00
31	3/31/2016	$2,145,000.00
32	12/31/2015	$29,462,000.00
33	9/30/2015	$-7,014,000.00
34	6/30/2015	$-4,977,000.00
35	3/31/2015	$-9,276,000.00
36	12/31/2014	$-27,035,000.00
37	9/30/2014	$-1,721,000.00
38	6/30/2014	$-1,932,000.00
39	3/31/2014	$-7,429,000.00
40	12/31/2013	$-13,519,000.00
41	9/30/2013	$-2,762,000.00
42	6/30/2013	$-3,496,000.00
43	3/31/2013	$-5,199,000.00
44	12/31/2012	$-18,888,000.00
45	9/30/2012	$-6,342,000.00
46	6/30/2012	$-111,000.00
47	3/31/2012	$-3,527,000.00
48	12/31/2011	$11,218,000.00
49	9/30/2011	$11,159,000.00
50	6/30/2011	$7,754,000.00
51	3/31/2011	$2,246,000.00
52	12/31/2010	$11,916,000.00
53	12/31/2009	$21,835,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$22,891,000.00
2	6/30/2023	$12,810,000.00
3	3/31/2023	$704,000.00
4	9/30/2022	$-56,442,000.00
5	6/30/2022	$-47,745,000.00
6	3/31/2022	$-21,269,000.00
7	9/30/2021	$-9,902,000.00
8	6/30/2021	$-16,727,000.00
9	9/30/2020	$2,923,000.00
10	6/30/2020	$6,485,000.00
11	9/30/2019	$-22,013,000.00
12	6/30/2019	$-15,201,000.00
13	9/30/2018	$6,449,000.00
14	6/30/2018	$3,642,000.00
15	3/31/2018	$-3,102,000.00
16	9/30/2017	$2,515,000.00
17	6/30/2017	$344,000.00
18	3/31/2017	$-5,596,000.00
19	9/30/2016	$12,438,000.00
20	6/30/2016	$7,277,000.00
21	3/31/2016	$1,666,000.00
22	9/30/2015	$-7,014,000.00
23	6/30/2015	$-14,253,000.00
24	9/30/2014	$-11,082,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$23,441,000.00
2	6/30/2023	$33,464,000.00
3	3/31/2023	$10,239,000.00
4	12/31/2022	$-45,520,000.00
5	9/30/2022	$-3,513,000.00
6	6/30/2022	$-24,961,000.00
7	3/31/2022	$-19,842,000.00
8	12/31/2021	$-10,859,000.00
9	9/30/2021	$-3,647,000.00
10	6/30/2021	$5,889,000.00
11	3/31/2021	$-3,103,000.00
12	12/31/2020	$4,114,000.00
13	9/30/2020	$10,228,000.00
14	6/30/2020	$14,302,000.00
15	3/31/2020	$-22,047,000.00
16	12/31/2019	$-8,743,000.00
17	9/30/2019	$-4,180,000.00
18	6/30/2019	$2,103,000.00
19	3/31/2019	$-5,168,000.00
20	12/31/2018	$33,355,000.00
21	9/30/2018	$26,165,000.00
22	6/30/2018	$13,833,000.00
23	3/31/2018	$2,664,000.00
24	12/31/2017	$29,473,000.00
25	9/30/2017	$19,613,000.00
26	6/30/2017	$12,335,000.00
27	3/31/2017	$-1,406,000.00
28	12/31/2016	$35,702,000.00
29	9/30/2016	$9,049,000.00
30	6/30/2016	$13,896,000.00
31	3/31/2016	$6,680,000.00
32	12/31/2015	$31,208,000.00
33	9/30/2015	$11,751,000.00
34	6/30/2015	$12,358,000.00
35	3/31/2015	$-4,462,000.00
36	12/31/2014	$-7,551,000.00
37	9/30/2014	$-4,557,000.00
38	6/30/2014	$-4,887,000.00
39	3/31/2014	$-6,484,000.00
40	12/31/2013	$972,000.00
41	9/30/2013	$209,000.00
42	6/30/2013	$-6,256,000.00
43	3/31/2013	$-5,784,000.00
44	12/31/2012	$-9,589,000.00
45	9/30/2012	$-5,047,000.00
46	6/30/2012	$693,000.00
47	3/31/2012	$-1,480,000.00
48	12/31/2011	$6,412,000.00
49	9/30/2011	$6,237,000.00
50	6/30/2011	$3,304,000.00
51	3/31/2011	$7,936,000.00
52	12/31/2010	$11,574,000.00
53	12/31/2009	$54,077,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$32,207,000.00
2	6/30/2023	$64,014,000.00
3	3/31/2023	$31,834,000.00
4	9/30/2022	$93,487,000.00
5	6/30/2022	$62,243,000.00
6	3/31/2022	$31,013,000.00
7	9/30/2021	$30,551,000.00
8	6/30/2021	$30,591,000.00
9	3/31/2021	$30,314,000.00
10	9/30/2020	$88,974,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$48,811,000.00
2	6/30/2023	$48,512,000.00
3	3/31/2023	$47,948,000.00
4	12/31/2022	$47,408,000.00
5	9/30/2022	$46,812,000.00
6	6/30/2022	$46,162,000.00
7	3/31/2022	$45,428,000.00
8	12/31/2021	$44,688,000.00
9	9/30/2021	$43,945,000.00
10	6/30/2021	$43,222,000.00
11	3/31/2021	$42,495,000.00
12	12/31/2020	$41,815,000.00
13	9/30/2020	$41,258,000.00
14	6/30/2020	$40,880,000.00
15	3/31/2020	$41,027,000.00
16	12/31/2019	$40,805,000.00
17	9/30/2019	$40,210,000.00
18	6/30/2019	$39,715,000.00
19	3/31/2019	$32,732,000.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$764,554,000.00
2	6/30/2023	$772,857,000.00
3	3/31/2023	$774,927,000.00
4	12/31/2022	$776,465,000.00
5	9/30/2022	$785,585,000.00
6	6/30/2022	$788,028,000.00
7	3/31/2022	$796,946,000.00
8	12/31/2021	$802,959,000.00
9	9/30/2021	$810,678,000.00
10	6/30/2021	$804,661,000.00
11	3/31/2021	$805,008,000.00
12	12/31/2020	$809,969,000.00
13	9/30/2020	$818,514,000.00
14	6/30/2020	$822,479,000.00
15	3/31/2020	$808,795,000.00
16	12/31/2019	$808,292,000.00
17	9/30/2019	$779,456,000.00
18	6/30/2019	$777,054,000.00
19	3/31/2019	$518,113,000.00
20	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$77,415,000.00
2	6/30/2023	$51,561,000.00
3	3/31/2023	$25,739,000.00
4	12/31/2022	$102,529,000.00
5	9/30/2022	$76,804,000.00
6	6/30/2022	$51,141,000.00
7	3/31/2022	$25,521,000.00
8	12/31/2021	$100,660,000.00
9	9/30/2021	$75,389,000.00
10	6/30/2021	$50,352,000.00
11	3/31/2021	$25,354,000.00
12	12/31/2020	$98,561,000.00
13	9/30/2020	$73,749,000.00
14	6/30/2020	$49,143,000.00
15	3/31/2020	$24,733,000.00
16	12/31/2019	$87,220,000.00
17	9/30/2019	$62,986,000.00
18	6/30/2019	$36,006,000.00
19	3/31/2019	$17,366,000.00
20	12/31/2018	$87,220,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$749,679,000.00
2	6/30/2023	$757,678,000.00
3	3/31/2023	$761,754,000.00
4	12/31/2022	$763,935,000.00
5	9/30/2022	$773,505,000.00
6	6/30/2022	$776,199,000.00
7	3/31/2022	$785,310,000.00
8	12/31/2021	$791,763,000.00
9	9/30/2021	$799,663,000.00
10	6/30/2021	$794,544,000.00
11	3/31/2021	$795,157,000.00
12	12/31/2020	$799,962,000.00
13	9/30/2020	$810,560,000.00
14	6/30/2020	$816,922,000.00
15	3/31/2020	$810,585,000.00
16	12/31/2019	$811,016,000.00
17	9/30/2019	$787,410,000.00
18	6/30/2019	$785,000,000.00
19	3/31/2019	$525,008,000.00
20	12/31/2018	--

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2023	$125,900,000.00
2	6/30/2023	$124,400,000.00
3	3/31/2023	$124,400,000.00
4	12/31/2022	$124,400,000.00
5	3/31/2022	$127,800,000.00
6	12/31/2021	$127,800,000.00
7	9/30/2021	$136,700,000.00
8	6/30/2021	$136,700,000.00
9	3/31/2021	$136,700,000.00
10	12/31/2020	$136,700,000.00
11	9/30/2020	$145,000,000.00
12	6/30/2020	$145,000,000.00
13	3/31/2020	$145,000,000.00
14	12/31/2019	$145,700,000.00
15	9/30/2019	$89,600,000.00
16	6/30/2019	$89,600,000.00
17	3/31/2019	$89,600,000.00
18	12/31/2018	$89,600,000.00
19	9/30/2018	$84,400,000.00
20	6/30/2018	$84,400,000.00
21	3/31/2018	$84,400,000.00
22	12/31/2017	$84,400,000.00
23	9/30/2017	$69,000,000.00
24	6/30/2017	$73,100,000.00
25	3/31/2017	$75,300,000.00
26	9/30/2016	$53,500,000.00
27	6/30/2016	$48,600,000.00
28	3/31/2016	$53,200,000.00
29	9/30/2013	$23,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$11,921,000.00
2	6/30/2023	$12,748,000.00
3	3/31/2023	$12,245,000.00
4	12/31/2022	$14,350,000.00
5	9/30/2022	$14,530,000.00
6	6/30/2022	$12,212,000.00
7	3/31/2022	$11,929,000.00
8	12/31/2021	$7,243,000.00
9	9/30/2021	$7,792,000.00
10	6/30/2021	$7,593,000.00
11	3/31/2021	$6,769,000.00
12	12/31/2020	$6,823,000.00
13	9/30/2020	$10,782,000.00
14	6/30/2020	$11,165,000.00
15	3/31/2020	$11,449,000.00
16	12/31/2019	$10,831,000.00
17	9/30/2019	$10,698,000.00
18	6/30/2019	$9,868,000.00
19	3/31/2019	$2,299,000.00
20	12/31/2018	$8,685,000.00
21	9/30/2018	$2,337,000.00
22	6/30/2018	$2,310,000.00
23	3/31/2018	$2,301,000.00
24	12/31/2017	$1,880,000.00
25	9/30/2017	$1,808,000.00
26	6/30/2017	$1,862,000.00
27	3/31/2017	$1,618,000.00
28	12/31/2016	$1,744,000.00
29	9/30/2016	$1,843,000.00
30	6/30/2016	$1,770,000.00
31	3/31/2016	$1,795,000.00
32	12/31/2015	$1,709,000.00
33	9/30/2015	$1,688,000.00
34	6/30/2015	$1,483,000.00
35	3/31/2015	$1,601,000.00
36	12/31/2014	$3,541,000.00
37	9/30/2014	$3,094,000.00
38	6/30/2014	$3,271,000.00
39	3/31/2014	$3,238,000.00
40	12/31/2013	$3,357,000.00
41	9/30/2013	$3,555,000.00
42	6/30/2013	$3,440,000.00
43	3/31/2013	$3,511,000.00
44	12/31/2012	$3,888,000.00
45	9/30/2012	$3,969,000.00
46	6/30/2012	$3,103,000.00
47	3/31/2012	$5,670,000.00
48	12/31/2011	$9,457,000.00
49	12/31/2010	$5,587,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-904,000.00
2	6/30/2023	$-432,000.00
3	3/31/2023	$-1,137,000.00
4	9/30/2022	$2,905,000.00
5	6/30/2022	$595,000.00
6	3/31/2022	$4,282,000.00
7	9/30/2021	$2,924,000.00
8	6/30/2021	$2,655,000.00
9	3/31/2021	$3,159,000.00
10	9/30/2020	$-7,218,000.00
11	6/30/2020	$-7,387,000.00
12	3/31/2020	$-5,209,000.00
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	--
25	9/30/2015	--
26	6/30/2015	--
27	3/31/2015	--
28	9/30/2014	--
29	6/30/2014	--
30	3/31/2014	--
31	9/30/2013	--
32	6/30/2013	--
33	3/31/2013	$-13,000.00
34	9/30/2012	--
35	6/30/2012	--

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2023	$274,000.00
2	6/30/2023	$41,000.00
3	3/31/2023	$260,000.00
4	9/30/2022	$159,000.00
5	6/30/2022	$211,000.00
6	3/31/2022	$816,000.00
7	9/30/2021	$89,000.00
8	6/30/2021	$167,000.00
9	3/31/2021	$1,046,000.00
10	12/31/2017	$4,000.00
11	12/31/2016	$541,000.00
12	12/31/2013	$30,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2023	$217,528,000.00
2	6/30/2023	$142,843,000.00
3	3/31/2023	$69,132,000.00
4	12/31/2022	$274,557,000.00
5	9/30/2022	$204,676,000.00
6	6/30/2022	$134,439,000.00
7	3/31/2022	$65,407,000.00
8	12/31/2021	$257,774,000.00
9	9/30/2021	$193,280,000.00
10	6/30/2021	$126,547,000.00
11	3/31/2021	$61,419,000.00
12	12/31/2020	$236,059,000.00
13	9/30/2020	$172,774,000.00
14	6/30/2020	$112,288,000.00
15	3/31/2020	$57,978,000.00
16	12/31/2019	$227,364,000.00
17	9/30/2019	$164,623,000.00
18	6/30/2019	$56,308,000.00
19	3/31/2019	$45,605,000.00
20	12/31/2018	$178,750,000.00
21	9/30/2018	$45,510,000.00
22	6/30/2018	$87,428,000.00
23	3/31/2018	$42,839,000.00
24	12/31/2017	$166,786,000.00
25	9/30/2017	$123,989,000.00
26	6/30/2017	$41,910,000.00
27	3/31/2017	$39,195,000.00
28	12/31/2016	$148,946,000.00
29	9/30/2016	$110,611,000.00
30	6/30/2016	$37,316,000.00
31	3/31/2016	$35,689,000.00
32	12/31/2015	$135,874,000.00
33	9/30/2015	$34,261,000.00
34	6/30/2015	$66,146,000.00
35	3/31/2015	$32,492,000.00
36	12/31/2014	$113,586,000.00
37	9/30/2014	$29,179,000.00
38	6/30/2014	$27,060,000.00
39	3/31/2014	$26,025,000.00
40	12/31/2013	$106,508,000.00
41	9/30/2013	$26,973,000.00
42	6/30/2013	$53,783,000.00
43	3/31/2013	$26,236,000.00
44	12/31/2012	$88,883,000.00
45	9/30/2012	$60,684,000.00
46	6/30/2012	$18,221,000.00
47	3/31/2012	$13,643,000.00
48	12/31/2011	$53,389,000.00
49	9/30/2011	$13,686,000.00
50	6/30/2011	$26,476,000.00
51	3/31/2011	$27,924,000.00
52	12/31/2010	$54,602,000.00
53	12/31/2009	$117,761,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$10,206,000.00
2	6/30/2023	$9,601,000.00
3	3/31/2023	$10,085,000.00
4	12/31/2022	$13,590,000.00
5	9/30/2022	$11,497,000.00
6	6/30/2022	$11,960,000.00
7	3/31/2022	$13,284,000.00
8	12/31/2021	$26,772,000.00
9	9/30/2021	$25,945,000.00
10	6/30/2021	$26,773,000.00
11	3/31/2021	$24,799,000.00
12	12/31/2020	$30,663,000.00
13	9/30/2020	$33,672,000.00
14	6/30/2020	$25,861,000.00
15	3/31/2020	$22,076,000.00
16	12/31/2019	$18,084,000.00
17	9/30/2019	$10,586,000.00
18	6/30/2019	$9,895,000.00
19	3/31/2019	$7,663,000.00
20	12/31/2018	$40,160,000.00
21	9/30/2018	$27,405,000.00
22	6/30/2018	$26,725,000.00
23	3/31/2018	$25,220,000.00
24	12/31/2017	$23,810,000.00
25	9/30/2017	$24,343,000.00
26	6/30/2017	$23,052,000.00
27	3/31/2017	$21,558,000.00
28	12/31/2016	$20,030,000.00
29	9/30/2016	$18,471,000.00
30	6/30/2016	$17,295,000.00
31	3/31/2016	$17,123,000.00
32	12/31/2015	$17,115,000.00
33	9/30/2015	$16,882,000.00
34	6/30/2015	$16,943,000.00
35	3/31/2015	$17,037,000.00
36	12/31/2014	$16,157,000.00
37	9/30/2014	$15,746,000.00
38	6/30/2014	$15,623,000.00
39	3/31/2014	$16,121,000.00
40	12/31/2013	$14,870,000.00
41	9/30/2013	$14,695,000.00
42	6/30/2013	$14,482,000.00
43	3/31/2013	$12,774,000.00
44	12/31/2012	$12,573,000.00
45	9/30/2012	$12,930,000.00
46	6/30/2012	$11,760,000.00
47	3/31/2012	$22,458,000.00
48	12/31/2011	$21,667,000.00
49	12/31/2010	$23,052,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$37,946,000.00
2	6/30/2023	$29,026,000.00
3	3/31/2023	$37,639,000.00
4	12/31/2022	$25,687,000.00
5	9/30/2022	$32,428,000.00
6	6/30/2022	$23,144,000.00
7	3/31/2022	$29,182,000.00
8	12/31/2021	$18,433,000.00
9	9/30/2021	$57,374,000.00
10	6/30/2021	$21,932,000.00
11	3/31/2021	$28,671,000.00
12	12/31/2020	$23,558,000.00
13	9/30/2020	$31,991,000.00
14	6/30/2020	$31,042,000.00
15	3/31/2020	$27,721,000.00
16	12/31/2019	$17,421,000.00
17	9/30/2019	$24,368,000.00
18	6/30/2019	$21,336,000.00
19	3/31/2019	$20,690,000.00
20	12/31/2018	$12,601,000.00
21	9/30/2018	$17,453,000.00
22	6/30/2018	$13,909,000.00
23	3/31/2018	$18,895,000.00
24	12/31/2017	$12,900,000.00
25	9/30/2017	$15,749,000.00
26	6/30/2017	$13,287,000.00
27	3/31/2017	$15,826,000.00
28	12/31/2016	$10,932,000.00
29	9/30/2016	$15,567,000.00
30	6/30/2016	$15,019,000.00
31	3/31/2016	$16,446,000.00
32	12/31/2015	$14,012,000.00
33	9/30/2015	$14,668,000.00
34	6/30/2015	$12,672,000.00
35	3/31/2015	$15,220,000.00
36	12/31/2014	$10,273,000.00
37	9/30/2014	$12,145,000.00
38	6/30/2014	$9,461,000.00
39	3/31/2014	$12,183,000.00
40	12/31/2013	$9,709,000.00
41	9/30/2013	$11,853,000.00
42	6/30/2013	$9,757,000.00
43	3/31/2013	$11,890,000.00
44	12/31/2012	$10,251,000.00
45	9/30/2012	$11,360,000.00
46	6/30/2012	$8,646,000.00
47	3/31/2012	$11,698,000.00
48	12/31/2011	$8,779,000.00
49	12/31/2010	$7,434,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$882,000.00
2	6/30/2023	$940,000.00
3	3/31/2023	$1,051,000.00
4	12/31/2022	$12,243,000.00
5	9/30/2022	$1,136,000.00
6	6/30/2022	$1,193,000.00
7	3/31/2022	$1,303,000.00
8	12/31/2021	$26,772,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$297,000.00
11	3/31/2021	$293,000.00
12	12/31/2020	$30,663,000.00
13	9/30/2020	$286,000.00
14	6/30/2020	$234,000.00
15	3/31/2020	$288,000.00
16	12/31/2019	$289,000.00
17	9/30/2019	$290,000.00
18	6/30/2019	$592,000.00
19	3/31/2019	$120,000.00
20	12/31/2018	$40,160,000.00
21	9/30/2018	$175,000.00
22	6/30/2018	$176,000.00
23	3/31/2018	$176,000.00
24	12/31/2017	$23,810,000.00
25	9/30/2017	$174,000.00
26	6/30/2017	$217,000.00
27	3/31/2017	$157,000.00
28	12/31/2016	$20,030,000.00
29	9/30/2016	$1,928,000.00
30	6/30/2016	$1,729,000.00
31	3/31/2016	$1,788,000.00
32	12/31/2015	$17,115,000.00
33	9/30/2015	$1,907,000.00
34	6/30/2015	$1,987,000.00
35	3/31/2015	$2,067,000.00
36	12/31/2014	$16,157,000.00
37	9/30/2014	$2,108,000.00
38	6/30/2014	$2,596,000.00
39	3/31/2014	$2,687,000.00
40	12/31/2013	$2,780,000.00
41	9/30/2013	$2,748,000.00
42	6/30/2013	$2,905,000.00
43	3/31/2013	$2,941,000.00
44	12/31/2012	$2,282,000.00
45	9/30/2012	$2,345,000.00
46	6/30/2012	$2,409,000.00
47	12/31/2011	$3,198,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$6,500,000.00
2	6/30/2023	$2,800,000.00
3	3/31/2023	$1,506,000.00
4	12/31/2022	$900,000.00
5	9/30/2022	$1,100,000.00
6	6/30/2022	$-641,000.00
7	3/31/2022	$-202,000.00
8	12/31/2021	$1,186,000.00
9	9/30/2021	$111,000.00
10	6/30/2021	$-715,000.00
11	3/31/2021	$-227,000.00
12	12/31/2020	$1,300,000.00
13	9/30/2020	$-515,000.00
14	6/30/2020	$2,003,000.00
15	3/31/2020	$-56,000.00
16	12/31/2019	$1,911,000.00
17	9/30/2019	$20,000.00
18	6/30/2019	$-376,000.00
19	3/31/2019	$2,129,000.00
20	12/31/2018	$424,000.00
21	9/30/2018	$434,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$333,000.00
25	9/30/2017	$354,000.00
26	6/30/2017	$-29,000.00
27	3/31/2017	--
28	12/31/2016	$-338,000.00
29	9/30/2016	$-1,035,000.00
30	6/30/2016	$-1,035,000.00
31	3/31/2016	$444,000.00
32	12/31/2015	$126,000.00
33	9/30/2015	$126,000.00
34	6/30/2015	$166,000.00
35	3/31/2015	$-40,000.00
36	12/31/2014	$-47,000.00
37	9/30/2014	$-25,000.00
38	6/30/2014	$-25,000.00
39	3/31/2014	--
40	12/31/2013	$-17,000.00
41	12/31/2012	$717,000.00

Financials: PaymentsForCapitalImprovements

	Date	Value
1	9/30/2023	$8,295,000.00
2	6/30/2023	$4,355,000.00
3	3/31/2023	$2,035,000.00
4	12/31/2022	$9,139,000.00
5	9/30/2022	$7,251,000.00
6	6/30/2022	$6,577,000.00
7	3/31/2022	$5,319,000.00
8	12/31/2021	$16,712,000.00
9	9/30/2021	$9,660,000.00
10	6/30/2021	$6,854,000.00
11	3/31/2021	$1,758,000.00
12	12/31/2020	$15,317,000.00
13	9/30/2020	$11,615,000.00
14	6/30/2020	$7,349,000.00
15	3/31/2020	$5,651,000.00
16	12/31/2019	$50,383,000.00
17	9/30/2019	$37,826,000.00
18	6/30/2019	$12,990,000.00
19	3/31/2019	$7,607,000.00
20	12/31/2018	$31,951,000.00
21	9/30/2018	$21,505,000.00
22	6/30/2018	$10,995,000.00
23	3/31/2018	$7,054,000.00
24	12/31/2017	$33,504,000.00
25	9/30/2017	$23,036,000.00
26	6/30/2017	$12,681,000.00
27	3/31/2017	$5,492,000.00
28	12/31/2016	$65,767,000.00
29	9/30/2016	$45,312,000.00
30	6/30/2016	$26,085,000.00
31	3/31/2016	$12,708,000.00
32	12/31/2015	$41,582,000.00
33	9/30/2015	$27,807,000.00
34	6/30/2015	$19,689,000.00
35	3/31/2015	$8,792,000.00
36	12/31/2014	$38,197,000.00
37	9/30/2014	$23,345,000.00
38	6/30/2014	$13,392,000.00
39	3/31/2014	$4,020,000.00
40	12/31/2013	$37,450,000.00
41	9/30/2013	$31,574,000.00
42	6/30/2013	$22,141,000.00
43	3/31/2013	$10,946,000.00
44	12/31/2012	$21,342,000.00
45	9/30/2012	$10,618,000.00
46	6/30/2012	$6,556,000.00
47	3/31/2012	$2,012,000.00
48	12/31/2011	$8,533,000.00
49	9/30/2011	$6,193,000.00
50	6/30/2011	$3,497,000.00
51	3/31/2011	$2,999,000.00
52	12/31/2010	$5,541,000.00
53	12/31/2009	$12,404,000.00

Financials: PaymentsForDerivativeInstrumentFinancingActivities

	Date	Value
1	6/30/2023	$2,400,000.00
2	3/31/2023	$1,100,000.00
3	12/31/2022	$1,700,000.00
4	6/30/2022	$300,000.00
5	3/31/2022	$200,000.00
6	12/31/2021	$1,700,000.00
7	9/30/2021	$500,000.00
8	6/30/2021	$900,000.00
9	3/31/2021	$400,000.00
10	12/31/2020	$-1,000,000.00
11	9/30/2020	$400,000.00
12	6/30/2020	$30,000.00
13	3/31/2020	$400,000.00
14	9/30/2019	$400,000.00

Financials: PaymentsForProceedsFromDerivativeInstrumentFinancingActivities

	Date	Value
1	9/30/2023	$3,700,000.00
2	12/31/2022	$-1,000,000.00
3	9/30/2022	$100,000.00
4	9/30/2021	$500,000.00

Financials: PaymentsToAcquireOtherProductiveAssets

	Date	Value
1	9/30/2023	$4,437,000.00
2	6/30/2023	$2,101,000.00
3	3/31/2023	$1,322,000.00
4	12/31/2022	$3,560,000.00
5	9/30/2022	$2,948,000.00
6	6/30/2022	$2,421,000.00
7	3/31/2022	$1,097,000.00
8	12/31/2021	$9,006,000.00
9	9/30/2021	$8,660,000.00
10	6/30/2021	$7,560,000.00
11	3/31/2021	$1,395,000.00
12	12/31/2020	$10,685,000.00
13	9/30/2020	$6,714,000.00
14	6/30/2020	$6,288,000.00
15	3/31/2020	$4,954,000.00
16	12/31/2019	$11,978,000.00
17	9/30/2019	$6,670,000.00
18	6/30/2019	$2,198,000.00
19	3/31/2019	$587,000.00
20	12/31/2018	$4,887,000.00
21	9/30/2018	$2,661,000.00
22	6/30/2018	$1,338,000.00
23	3/31/2018	$541,000.00
24	12/31/2017	$6,327,000.00
25	9/30/2017	$4,285,000.00
26	6/30/2017	$3,717,000.00
27	3/31/2017	$1,844,000.00
28	12/31/2016	$4,936,000.00
29	9/30/2016	$2,181,000.00
30	6/30/2016	$1,629,000.00
31	3/31/2016	$1,164,000.00
32	12/31/2015	$3,920,000.00
33	9/30/2015	$1,801,000.00
34	6/30/2015	$1,308,000.00
35	3/31/2015	$704,000.00
36	12/31/2014	$5,397,000.00
37	9/30/2014	$3,173,000.00
38	6/30/2014	$925,000.00
39	3/31/2014	$254,000.00
40	12/31/2013	$2,667,000.00
41	9/30/2013	$2,478,000.00
42	6/30/2013	$1,084,000.00
43	3/31/2013	$355,000.00
44	12/31/2012	$10,053,000.00
45	9/30/2012	$9,232,000.00
46	6/30/2012	$8,717,000.00
47	3/31/2012	$4,247,000.00
48	12/31/2011	$4,849,000.00
49	9/30/2011	$2,700,000.00
50	6/30/2011	$1,431,000.00
51	3/31/2011	$545,000.00
52	12/31/2010	$1,234,000.00
53	12/31/2009	$4,180,000.00

Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$15,746,000.00
2	6/30/2023	$8,688,000.00
3	3/31/2023	$3,774,000.00
4	12/31/2022	$16,639,000.00
5	9/30/2022	$12,325,000.00
6	6/30/2022	$8,490,000.00
7	3/31/2022	$4,151,000.00
8	12/31/2021	$17,045,000.00
9	9/30/2021	$13,455,000.00
10	6/30/2021	$9,446,000.00
11	3/31/2021	$5,831,000.00
12	12/31/2020	$13,064,000.00
13	9/30/2020	$8,798,000.00
14	6/30/2020	$5,555,000.00
15	3/31/2020	$3,475,000.00
16	12/31/2019	$18,922,000.00
17	9/30/2019	$15,643,000.00
18	6/30/2019	$8,784,000.00
19	3/31/2019	$4,474,000.00
20	12/31/2018	$15,726,000.00
21	9/30/2018	$12,328,000.00
22	6/30/2018	$7,973,000.00
23	3/31/2018	$3,201,000.00
24	12/31/2017	$18,926,000.00
25	9/30/2017	$13,613,000.00
26	6/30/2017	$7,810,000.00
27	3/31/2017	$3,288,000.00
28	12/31/2016	$15,168,000.00
29	9/30/2016	$12,037,000.00
30	6/30/2016	$8,531,000.00
31	3/31/2016	$4,265,000.00
32	12/31/2015	$10,772,000.00
33	9/30/2015	$7,367,000.00
34	6/30/2015	$4,632,000.00
35	3/31/2015	$2,552,000.00
36	12/31/2014	$6,720,000.00
37	9/30/2014	$4,533,000.00
38	6/30/2014	$2,723,000.00
39	3/31/2014	$1,283,000.00
40	12/31/2013	$7,203,000.00
41	9/30/2013	$5,724,000.00
42	6/30/2013	$4,032,000.00
43	3/31/2013	$2,096,000.00
44	12/31/2012	$6,247,000.00
45	9/30/2012	$3,861,000.00
46	6/30/2012	$2,015,000.00
47	3/31/2012	$1,178,000.00
48	12/31/2011	$12,632,000.00
49	9/30/2011	$4,658,000.00
50	6/30/2011	$2,169,000.00
51	3/31/2011	$1,485,000.00
52	12/31/2010	$4,177,000.00
53	12/31/2009	$10,664,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2023	$32,522,000.00
2	6/30/2023	$16,348,000.00
3	3/31/2023	$7,989,000.00
4	12/31/2022	$38,219,000.00
5	9/30/2022	$29,744,000.00
6	6/30/2022	$22,756,000.00
7	3/31/2022	$13,189,000.00
8	12/31/2021	$51,763,000.00
9	9/30/2021	$37,543,000.00
10	6/30/2021	$26,475,000.00
11	3/31/2021	$10,627,000.00
12	12/31/2020	$56,890,000.00
13	9/30/2020	$42,821,000.00
14	6/30/2020	$33,144,000.00
15	3/31/2020	$24,831,000.00
16	12/31/2019	$134,879,000.00
17	9/30/2019	$97,398,000.00
18	6/30/2019	$43,092,000.00
19	3/31/2019	$18,175,000.00
20	12/31/2018	$75,735,000.00
21	9/30/2018	$54,247,000.00
22	6/30/2018	$32,463,000.00
23	3/31/2018	$17,928,000.00
24	12/31/2017	$73,516,000.00
25	9/30/2017	$44,660,000.00
26	6/30/2017	$26,814,000.00
27	3/31/2017	$12,470,000.00
28	12/31/2016	$94,099,000.00
29	9/30/2016	$65,387,000.00
30	6/30/2016	$39,506,000.00
31	3/31/2016	$18,682,000.00
32	12/31/2015	$56,848,000.00
33	9/30/2015	$37,531,000.00
34	6/30/2015	$25,648,000.00
35	3/31/2015	$12,066,000.00
36	12/31/2014	$52,010,000.00
37	9/30/2014	$32,712,000.00
38	6/30/2014	$18,654,000.00
39	3/31/2014	$6,965,000.00
40	12/31/2013	$50,486,000.00
41	9/30/2013	$40,358,000.00
42	6/30/2013	$27,286,000.00
43	3/31/2013	$13,518,000.00
44	12/31/2012	$37,642,000.00
45	9/30/2012	$23,711,000.00
46	6/30/2012	$17,288,000.00
47	3/31/2012	$7,437,000.00
48	12/31/2011	$27,771,000.00
49	9/30/2011	$15,170,000.00
50	6/30/2011	$8,669,000.00
51	3/31/2011	$8,436,000.00
52	12/31/2010	$13,649,000.00
53	12/31/2009	$36,944,000.00

Financials: PaymentsToDevelopRealEstateAssets

	Date	Value
1	9/30/2023	$4,044,000.00
2	6/30/2023	$1,204,000.00
3	3/31/2023	$858,000.00
4	12/31/2022	$8,881,000.00
5	9/30/2022	$7,220,000.00
6	6/30/2022	$5,268,000.00
7	3/31/2022	$2,622,000.00
8	12/31/2021	$9,000,000.00
9	9/30/2021	$5,768,000.00
10	6/30/2021	$2,615,000.00
11	3/31/2021	$1,643,000.00
12	12/31/2020	$17,824,000.00
13	9/30/2020	$15,694,000.00
14	6/30/2020	$13,952,000.00
15	3/31/2020	$10,517,000.00
16	12/31/2019	$53,596,000.00
17	9/30/2019	$37,259,000.00
18	6/30/2019	$19,120,000.00
19	3/31/2019	$5,507,000.00
20	12/31/2018	$23,171,000.00
21	9/30/2018	$17,753,000.00
22	6/30/2018	$12,157,000.00
23	3/31/2018	$7,132,000.00
24	12/31/2017	$14,759,000.00
25	9/30/2017	$3,726,000.00
26	6/30/2017	$2,606,000.00
27	3/31/2017	$1,846,000.00
28	12/31/2016	$8,228,000.00
29	9/30/2016	$5,857,000.00
30	6/30/2016	$3,261,000.00
31	3/31/2016	$545,000.00
32	12/31/2015	$574,000.00
33	9/30/2015	$556,000.00
34	6/30/2015	$19,000.00
35	3/31/2015	$18,000.00
36	12/31/2014	$1,696,000.00
37	9/30/2014	$1,661,000.00
38	6/30/2014	$1,614,000.00
39	3/31/2014	$1,408,000.00
40	12/31/2013	$3,166,000.00
41	9/30/2013	$582,000.00
42	6/30/2013	$29,000.00
43	3/31/2013	$121,000.00
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$1,757,000.00
49	9/30/2011	$1,619,000.00
50	6/30/2011	$1,572,000.00
51	3/31/2011	$3,407,000.00
52	12/31/2010	$2,697,000.00
53	12/31/2009	$9,696,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.01
37	9/30/2014	$0.01
38	6/30/2014	$0.01
39	3/31/2014	$0.01
40	12/31/2013	$0.01
41	9/30/2013	$0.01
42	6/30/2013	$0.01
43	3/31/2013	--
44	12/31/2012	$0.01
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	$0.01
48	12/31/2011	$0.01
49	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$100.00
2	6/30/2023	$100.00
3	3/31/2023	$100.00
4	12/31/2022	$100.00
5	9/30/2022	$100.00
6	6/30/2022	$100.00
7	3/31/2022	$100.00
8	12/31/2021	$100.00
9	9/30/2021	$100.00
10	6/30/2021	$100.00
11	3/31/2021	$100.00
12	12/31/2020	$100.00
13	9/30/2020	$100.00
14	6/30/2020	$100.00
15	3/31/2020	$100.00
16	12/31/2019	$100.00
17	9/30/2019	$100.00
18	6/30/2019	$100.00
19	3/31/2019	$100.00
20	12/31/2018	$100.00
21	9/30/2018	$100.00
22	6/30/2018	$100.00
23	3/31/2018	$100.00
24	12/31/2017	$100.00
25	9/30/2017	$100.00
26	6/30/2017	$100.00
27	3/31/2017	$100.00
28	12/31/2016	$100.00
29	9/30/2016	$100.00
30	6/30/2016	$100.00
31	3/31/2016	$100.00
32	12/31/2015	$100.00
33	9/30/2015	$100.00
34	6/30/2015	$100.00
35	3/31/2015	$100.00
36	12/31/2014	$100.00
37	9/30/2014	$100.00
38	6/30/2014	$100.00
39	3/31/2014	$100.00
40	12/31/2013	$100.00
41	9/30/2013	$100.00
42	6/30/2013	$100.00
43	3/31/2013	$100.00
44	12/31/2012	$100.00
45	9/30/2012	$100.00
46	6/30/2012	$100.00
47	5/31/2012	$100.00
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$100.00
2	6/30/2023	$100.00
3	3/31/2023	$100.00
4	12/31/2022	$100.00
5	9/30/2022	$100.00
6	6/30/2022	$100.00
7	3/31/2022	$100.00
8	12/31/2021	$100.00
9	9/30/2021	$100.00
10	6/30/2021	$100.00
11	3/31/2021	$100.00
12	12/31/2020	$100.00
13	6/30/2020	$100.00
14	3/31/2020	$100.00
15	12/31/2019	$100.00
16	9/30/2019	$100.00
17	6/30/2019	$100.00
18	3/31/2019	$100.00
19	12/31/2018	$100.00
20	9/30/2018	$100.00
21	6/30/2018	$100.00
22	3/31/2018	$100.00
23	12/31/2017	$100.00
24	9/30/2017	$100.00
25	6/30/2017	$100.00
26	3/31/2017	$100.00
27	12/31/2016	$100.00
28	9/30/2016	$100.00
29	6/30/2016	$100.00
30	3/31/2016	$100.00
31	12/31/2015	$100.00
32	9/30/2015	$100.00
33	6/30/2015	$100.00
34	3/31/2015	$100.00
35	12/31/2014	$100.00
36	9/30/2014	$100.00
37	6/30/2014	$100.00
38	3/31/2014	$100.00
39	12/31/2013	$100.00
40	9/30/2013	$100.00
41	6/30/2013	$100.00
42	3/31/2013	$100.00
43	12/31/2012	$100.00
44	9/30/2012	$100.00
45	6/30/2012	$100.00
46	3/31/2012	--
47	12/31/2011	--
48	12/31/2010	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$18,625,000.00
2	6/30/2023	$17,878,000.00
3	3/31/2023	$18,179,000.00
4	12/31/2022	$15,562,000.00
5	9/30/2022	$18,807,000.00
6	6/30/2022	$12,607,000.00
7	3/31/2022	$13,031,000.00
8	12/31/2021	$6,802,000.00
9	9/30/2021	$10,374,000.00
10	6/30/2021	$10,373,000.00
11	3/31/2021	$13,328,000.00
12	12/31/2020	$7,309,000.00
13	9/30/2020	$9,543,000.00
14	6/30/2020	$8,277,000.00
15	3/31/2020	$10,329,000.00
16	12/31/2019	$9,748,000.00
17	9/30/2019	$9,639,000.00
18	6/30/2019	$10,113,000.00
19	3/31/2019	$8,937,000.00
20	12/31/2018	$6,695,000.00
21	9/30/2018	$7,636,000.00
22	6/30/2018	$7,006,000.00
23	3/31/2018	$7,701,000.00
24	12/31/2017	$6,622,000.00
25	9/30/2017	$7,752,000.00
26	6/30/2017	$7,202,000.00
27	3/31/2017	$7,718,000.00
28	12/31/2016	$7,465,000.00
29	9/30/2016	$6,265,000.00
30	6/30/2016	$5,924,000.00
31	3/31/2016	$6,507,000.00
32	12/31/2015	$5,266,000.00
33	9/30/2015	$5,388,000.00
34	6/30/2015	$5,309,000.00
35	3/31/2015	$5,312,000.00
36	12/31/2014	$3,009,000.00
37	9/30/2014	$4,510,000.00
38	6/30/2014	$3,861,000.00
39	3/31/2014	$3,863,000.00
40	12/31/2013	$2,874,000.00
41	9/30/2013	$3,900,000.00
42	6/30/2013	$3,606,000.00
43	3/31/2013	$3,998,000.00
44	12/31/2012	$2,911,000.00
45	9/30/2012	$4,069,000.00
46	6/30/2012	$3,328,000.00
47	3/31/2012	$6,143,000.00
48	12/31/2011	$5,522,000.00
49	12/31/2010	$5,349,000.00

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	9/30/2023	$2,220,000.00
2	6/30/2023	$2,220,000.00
3	3/31/2023	$1,126,000.00
4	12/31/2022	$54,000.00
5	9/30/2022	$58,000.00
6	6/30/2022	$58,000.00
7	3/31/2022	--
8	12/31/2021	$1,523,000.00
9	9/30/2021	$1,244,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	--
12	12/31/2020	$2,071,000.00
13	9/30/2020	$1,833,000.00
14	6/30/2020	$1,720,000.00
15	3/31/2020	$1,385,000.00
16	12/31/2019	$323,000.00
17	9/30/2019	$123,000.00
18	6/30/2019	$123,000.00
19	3/31/2019	$123,000.00
20	12/31/2018	$642,000.00
21	9/30/2018	$642,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$481,000.00
25	9/30/2017	$481,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$1,413,000.00
29	9/30/2016	$1,216,000.00
30	6/30/2016	$1,016,000.00
31	3/31/2016	$500,000.00
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	12/31/2013	--
38	12/31/2012	$610,000.00
39	12/31/2011	$477,000.00
40	12/31/2010	--
41	12/31/2009	--

Financials: ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity

	Date	Value
1	9/30/2023	$1,321,000.00
2	6/30/2023	$1,321,000.00
3	9/30/2022	$4,052,000.00
4	6/30/2022	$2,085,000.00
5	9/30/2021	$20,186,000.00
6	6/30/2021	--

Financials: ProceedsFromSaleOfOtherAssetsInvestingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$864,000.00
5	9/30/2022	$864,000.00
6	6/30/2022	$864,000.00
7	3/31/2022	$635,000.00
8	12/31/2021	$229,000.00
9	9/30/2021	$229,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: PropertyPlantAndEquipmentDisposals

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$1,200,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$800,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	$1,200,000.00
9	9/30/2021	$900,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	$500,000.00
14	6/30/2020	$100,000.00
15	12/31/2019	$800,000.00
16	9/30/2019	$600,000.00
17	6/30/2019	$500,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$300,388,000.00
2	6/30/2023	$298,643,000.00
3	3/31/2023	$305,224,000.00
4	12/31/2022	$312,346,000.00
5	9/30/2022	$320,387,000.00
6	6/30/2022	$329,529,000.00
7	3/31/2022	$335,301,000.00
8	12/31/2021	$337,702,000.00
9	9/30/2021	$341,328,000.00
10	6/30/2021	$365,161,000.00
11	3/31/2021	$345,206,000.00
12	12/31/2020	$349,555,000.00
13	9/30/2020	$355,225,000.00
14	6/30/2020	$363,554,000.00
15	3/31/2020	$380,230,000.00
16	12/31/2019	$385,578,000.00
17	9/30/2019	$393,900,000.00
18	6/30/2019	$353,735,000.00
19	3/31/2019	$288,256,000.00
20	12/31/2018	$289,817,000.00
21	9/30/2018	$281,090,000.00
22	6/30/2018	$272,972,000.00
23	3/31/2018	$275,931,000.00
24	12/31/2017	$274,098,000.00
25	9/30/2017	$254,415,000.00
26	6/30/2017	$247,055,000.00
27	3/31/2017	$247,364,000.00
28	12/31/2016	$247,847,000.00
29	9/30/2016	$251,618,000.00
30	6/30/2016	$231,620,000.00
31	3/31/2016	$225,263,000.00
32	12/31/2015	$220,114,000.00
33	9/30/2015	$188,203,000.00
34	6/30/2015	$182,726,000.00
35	3/31/2015	$179,325,000.00
36	12/31/2014	$179,383,000.00
37	9/30/2014	$158,725,000.00
38	6/30/2014	$151,578,000.00
39	3/31/2014	$150,601,000.00
40	12/31/2013	$152,175,000.00
41	9/30/2013	$149,598,000.00
42	6/30/2013	$147,988,000.00
43	3/31/2013	$141,428,000.00
44	12/31/2012	$135,926,000.00
45	9/30/2012	$122,766,000.00
46	6/30/2012	$123,981,000.00
47	3/31/2012	$196,894,000.00
48	12/31/2011	$190,310,000.00
49	12/31/2010	$186,850,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2023	$22,616,000.00
2	6/30/2023	$23,343,000.00
3	3/31/2023	$24,515,000.00
4	12/31/2022	$19,933,000.00
5	9/30/2022	$20,823,000.00
6	6/30/2022	$20,410,000.00
7	3/31/2022	$19,894,000.00
8	12/31/2021	$16,644,000.00
9	9/30/2021	$18,335,000.00
10	6/30/2021	$20,990,000.00
11	3/31/2021	$19,524,000.00
12	12/31/2020	$19,862,000.00
13	9/30/2020	$17,570,000.00
14	6/30/2020	$17,166,000.00
15	3/31/2020	$11,701,000.00
16	12/31/2019	$13,445,000.00
17	9/30/2019	$15,810,000.00
18	6/30/2019	$13,148,000.00
19	3/31/2019	$12,214,000.00
20	12/31/2018	$11,693,000.00
21	9/30/2018	$13,447,000.00
22	6/30/2018	$11,203,000.00
23	3/31/2018	$10,279,000.00
24	12/31/2017	$9,420,000.00
25	9/30/2017	$9,911,000.00
26	6/30/2017	$10,591,000.00
27	3/31/2017	$9,002,000.00
28	12/31/2016	$7,623,000.00
29	9/30/2016	$7,595,000.00
30	6/30/2016	$7,955,000.00
31	3/31/2016	$6,378,000.00
32	12/31/2015	$6,161,000.00
33	9/30/2015	$5,448,000.00
34	6/30/2015	$6,075,000.00
35	3/31/2015	$5,977,000.00
36	12/31/2014	$4,034,000.00
37	9/30/2014	$5,051,000.00
38	6/30/2014	$4,227,000.00
39	3/31/2014	$3,819,000.00
40	12/31/2013	$2,846,000.00
41	9/30/2013	$4,238,000.00
42	6/30/2013	$6,249,000.00
43	3/31/2013	$5,337,000.00
44	12/31/2012	$6,418,000.00
45	9/30/2012	$5,013,000.00
46	6/30/2012	$4,121,000.00
47	3/31/2012	$8,186,000.00
48	12/31/2011	$6,673,000.00
49	12/31/2010	$5,213,000.00

Financials: RepaymentsOfUnsecuredDebt

	Date	Value
1	9/30/2023	$3,188,000.00
2	6/30/2023	$2,125,000.00
3	3/31/2023	$1,063,000.00
4	12/31/2022	$4,250,000.00
5	9/30/2022	$3,188,000.00
6	6/30/2022	$2,125,000.00
7	3/31/2022	$1,063,000.00
8	12/31/2021	$321,375,000.00
9	9/30/2021	$320,313,000.00
10	6/30/2021	$319,250,000.00
11	3/31/2021	$1,250,000.00
12	12/31/2020	$4,625,000.00
13	9/30/2020	$3,188,000.00
14	6/30/2020	$2,125,000.00
15	3/31/2020	$1,063,000.00
16	12/31/2019	$2,125,000.00
17	9/30/2019	$1,063,000.00
18	6/30/2019	--
19	3/31/2019	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-108,532,000.00
2	6/30/2023	$-121,150,000.00
3	3/31/2023	$-136,104,000.00
4	12/31/2022	$-136,968,000.00
5	9/30/2022	$-117,838,000.00
6	6/30/2022	$-109,141,000.00
7	3/31/2022	$-82,665,000.00
8	12/31/2021	$-61,396,000.00
9	9/30/2021	$-44,996,000.00
10	6/30/2021	$-35,094,000.00
11	3/31/2021	$-25,535,000.00
12	12/31/2020	$-18,367,000.00
13	9/30/2020	$260,000.00
14	6/30/2020	$-3,271,000.00
15	3/31/2020	$-11,113,000.00
16	12/31/2019	$11,096,000.00
17	9/30/2019	$21,002,000.00
18	6/30/2019	$27,814,000.00
19	3/31/2019	$31,546,000.00
20	12/31/2018	$35,511,000.00
21	9/30/2018	$33,704,000.00
22	6/30/2018	$30,093,000.00
23	3/31/2018	$22,305,000.00
24	12/31/2017	$25,407,000.00
25	9/30/2017	$21,486,000.00
26	6/30/2017	$18,691,000.00
27	3/31/2017	$12,652,000.00
28	12/31/2016	$14,514,000.00
29	9/30/2016	$-14,948,000.00
30	6/30/2016	$-19,437,000.00
31	3/31/2016	$-28,813,000.00
32	12/31/2015	$-30,958,000.00
33	9/30/2015	$-37,976,000.00
34	6/30/2015	$-45,215,000.00
35	3/31/2015	$-40,238,000.00
36	12/31/2014	$-30,962,000.00
37	9/30/2014	$-3,927,000.00
38	6/30/2014	$-2,206,000.00
39	3/31/2014	$-274,000.00
40	12/31/2013	$7,155,000.00
41	9/30/2013	$9,905,000.00
42	6/30/2013	$12,667,000.00
43	3/31/2013	$16,163,000.00
44	12/31/2012	$21,362,000.00
45	9/30/2012	$30,700,000.00
46	6/30/2012	$37,394,000.00
47	3/31/2012	$47,514,000.00
48	12/31/2011	$51,041,000.00
49	12/31/2010	$39,823,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$475,761,000.00
2	6/30/2023	$930,385,000.00
3	3/31/2023	$445,162,000.00
4	9/30/2022	$443,961,000.00
5	6/30/2022	$841,421,000.00
6	3/31/2022	$399,476,000.00
7	12/31/2021	$1,652,370,000.00
8	9/30/2021	$421,703,000.00
9	6/30/2021	$814,534,000.00
10	3/31/2021	$389,993,000.00
11	12/31/2020	$1,547,502,000.00
12	9/30/2020	$1,126,972,000.00
13	6/30/2020	$368,418,000.00
14	3/31/2020	$351,518,000.00
15	12/31/2019	$1,462,765,000.00
16	9/30/2019	$1,061,693,000.00
17	6/30/2019	$368,559,000.00
18	3/31/2019	$290,789,000.00
19	12/31/2018	$1,179,307,000.00
20	9/30/2018	$296,917,000.00
21	12/31/2017	$1,088,532,000.00

Financials: SaleAndLeasebackTransactionGainLossNet

	Date	Value
1	9/30/2023	$1,217,000.00
2	6/30/2023	$1,217,000.00
3	3/31/2023	$822,000.00
4	12/31/2022	$-425,000.00
5	9/30/2022	$500,000.00
6	6/30/2022	$74,000.00
7	3/31/2022	$-74,000.00
8	12/31/2021	$-22,000.00
9	9/30/2021	$400,000.00
10	6/30/2021	--
11	3/31/2021	$-4,000.00
12	12/31/2020	$200,000.00
13	9/30/2020	$400,000.00
14	6/30/2020	$600,000.00
15	3/31/2020	$-244,000.00
16	12/31/2019	$600,000.00
17	9/30/2019	$289,000.00
18	6/30/2019	$100,000.00
19	3/31/2019	$93,000.00
20	12/31/2018	$636,000.00
21	9/30/2018	$100,000.00
22	6/30/2018	$600,000.00
23	3/31/2018	$100,000.00

Financials: SalesTypeAndDirectFinancingLeasesProfitLoss

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$800,000.00
4	12/31/2022	$-400,000.00
5	6/30/2022	$100,000.00
6	3/31/2022	$100,000.00

Financials: SelfInsuranceReserveNoncurrent

	Date	Value
1	9/30/2023	$3,768,000.00
2	6/30/2023	$3,265,000.00
3	3/31/2023	$3,388,000.00
4	12/31/2022	$5,239,000.00
5	9/30/2022	$4,895,000.00
6	6/30/2022	$5,411,000.00
7	3/31/2022	$4,567,000.00
8	12/31/2021	$4,947,000.00
9	9/30/2021	$5,017,000.00
10	6/30/2021	$5,281,000.00
11	3/31/2021	$4,967,000.00
12	12/31/2020	$5,499,000.00
13	9/30/2020	$5,566,000.00
14	6/30/2020	$4,843,000.00
15	3/31/2020	$4,620,000.00
16	12/31/2019	$5,370,000.00
17	9/30/2019	$5,495,000.00
18	6/30/2019	$4,676,000.00
19	3/31/2019	$3,429,000.00
20	12/31/2018	$4,398,000.00
21	9/30/2018	$4,678,000.00
22	6/30/2018	$4,633,000.00
23	3/31/2018	$3,736,000.00
24	12/31/2017	$3,353,000.00
25	9/30/2017	$4,861,000.00
26	6/30/2017	$4,629,000.00
27	3/31/2017	$3,153,000.00
28	12/31/2016	$3,364,000.00
29	9/30/2016	$3,254,000.00
30	6/30/2016	$2,891,000.00
31	3/31/2016	$3,286,000.00
32	12/31/2015	$3,606,000.00
33	9/30/2015	$3,517,000.00
34	6/30/2015	$3,653,000.00
35	3/31/2015	$3,912,000.00
36	12/31/2014	$3,211,000.00
37	9/30/2014	$3,196,000.00
38	6/30/2014	$2,880,000.00
39	3/31/2014	$3,283,000.00
40	12/31/2013	$2,272,000.00
41	9/30/2013	$2,130,000.00
42	12/31/2012	$2,025,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$4,000,000.00
2	6/30/2023	$2,100,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$4,900,000.00
5	9/30/2022	$940,000.00
6	6/30/2022	$2,877,000.00
7	3/31/2022	$1,941,000.00
8	12/31/2021	$6,234,000.00
9	9/30/2021	$1,458,000.00
10	6/30/2021	$3,083,000.00
11	3/31/2021	$1,469,000.00
12	12/31/2020	$5,223,000.00
13	9/30/2020	$3,500,000.00
14	6/30/2020	$1,109,000.00
15	3/31/2020	$1,132,000.00
16	12/31/2019	$5,800,000.00
17	9/30/2019	$4,515,000.00
18	6/30/2019	$1,300,000.00
19	3/31/2019	$1,526,000.00
20	12/31/2018	$5,800,000.00
21	9/30/2018	$4,501,000.00
22	6/30/2018	$2,970,000.00
23	3/31/2018	$1,585,000.00
24	12/31/2017	$3,518,000.00
25	9/30/2017	$2,509,000.00
26	6/30/2017	$1,786,000.00
27	3/31/2017	$883,000.00
28	12/31/2016	$2,053,000.00
29	9/30/2016	$456,000.00
30	6/30/2016	$606,000.00
31	3/31/2016	$565,000.00
32	12/31/2015	$1,438,000.00
33	9/30/2015	$367,000.00
34	6/30/2015	$704,000.00
35	3/31/2015	$341,000.00
36	12/31/2014	$1,180,000.00
37	9/30/2014	$883,000.00
38	6/30/2014	$291,000.00
39	3/31/2014	$296,000.00
40	12/31/2013	$1,205,000.00
41	9/30/2013	$899,000.00
42	6/30/2013	$597,000.00
43	3/31/2013	$301,000.00
44	12/31/2012	$925,000.00
45	9/30/2012	$309,000.00
46	6/30/2012	$177,000.00
47	3/31/2012	$102,000.00
48	12/31/2011	$1,037,000.00
49	9/30/2011	$273,000.00
50	6/30/2011	$266,000.00
51	3/31/2011	$675,000.00
52	12/31/2010	$884,000.00
53	12/31/2009	$1,411,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	9/30/2023	$11,600.00
2	6/30/2023	$11,600.00
3	3/31/2023	$11,600.00
4	12/31/2022	$129,550.00
5	9/30/2022	$129,550.00
6	6/30/2022	$99,550.00
7	3/31/2022	$57,125.00
8	12/31/2021	$287,325.00
9	9/30/2021	$283,175.00
10	6/30/2021	$33,175.00
11	3/31/2021	$5,000.00
12	12/31/2020	$69,850.00
13	9/30/2020	$69,850.00
14	12/31/2019	$7,500.00
15	12/31/2017	$43,669.00
16	9/30/2017	$43,669.00
17	6/30/2017	$43,669.00
18	12/31/2015	$9,748.00
19	9/30/2015	$9,748.00
20	6/30/2015	$9,748.00
21	3/31/2015	$9,706.00
22	12/31/2014	$2,638.00
23	9/30/2014	$2,540.00
24	6/30/2014	$2,221.00
25	3/31/2014	$347.00
26	12/31/2013	$19,378.00
27	9/30/2013	$-16,056.00
28	6/30/2013	$-15,536.00
29	3/31/2013	$-13,933.00
30	12/31/2012	$-24,381.00
31	9/30/2012	$-21,812,000.00
32	6/30/2012	$-15,614,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.48
2	6/30/2023	$2.48
3	3/31/2023	$2.48
4	12/31/2022	$4.08
5	9/30/2022	$4.08
6	6/30/2022	$4.46
7	3/31/2022	$5.23
8	12/31/2021	$7.21
9	9/30/2021	$7.22
10	6/30/2021	$6.50
11	3/31/2021	$5.47
12	12/31/2020	$6.24
13	9/30/2020	$6.24
14	12/31/2019	$9.48
15	12/31/2017	$12.84
16	9/30/2017	$12.84
17	6/30/2017	$12.84
18	12/31/2015	$6.21
19	9/30/2015	$6.21
20	6/30/2015	$6.21
21	3/31/2015	$6.18
22	12/31/2014	$10.11
23	9/30/2014	$10.13
24	6/30/2014	$10.06
25	3/31/2014	$10.34
26	12/31/2013	$10.16
27	9/30/2013	$10.14
28	6/30/2013	$10.13
29	3/31/2013	$10.17
30	12/31/2012	$9.38
31	9/30/2012	$9.32

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	$1,810,042.00
2	6/30/2023	$1,810,042.00
3	3/31/2023	$1,386,722.00
4	12/31/2022	$1,442,584.00
5	9/30/2022	$1,442,584.00
6	6/30/2022	$1,442,584.00
7	3/31/2022	$1,352,584.00
8	12/31/2021	$987,744.00
9	9/30/2021	$987,744.00
10	6/30/2021	$987,744.00
11	3/31/2021	$938,140.00
12	12/31/2020	$863,128.00
13	9/30/2020	$863,128.00
14	6/30/2020	$863,128.00
15	3/31/2020	$863,128.00
16	12/31/2019	$474,970.00
17	9/30/2019	$474,970.00
18	6/30/2019	$468,199.00
19	3/31/2019	$468,199.00
20	12/31/2018	$380,192.00
21	9/30/2018	$380,192.00
22	6/30/2018	$380,192.00
23	3/31/2018	$380,192.00
24	12/31/2017	$366,580.00
25	9/30/2017	$366,580.00
26	6/30/2017	$366,580.00
27	3/31/2017	$366,580.00
28	12/31/2016	$327,140.00
29	9/30/2016	$327,140.00
30	6/30/2016	$327,140.00
31	3/31/2016	$319,000.00
32	12/31/2015	$295,741.00
33	9/30/2015	$295,741.00
34	6/30/2015	$295,741.00
35	3/31/2015	$286,105.00
36	12/31/2014	$14,048.00
37	9/30/2014	$14,048.00
38	6/30/2014	$14,048.00
39	12/31/2013	$47,766.00
40	9/30/2013	$31,867.00
41	6/30/2013	$12,867.00
42	9/30/2012	$835,673,000.00
43	6/30/2012	$320,958,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.50
2	6/30/2023	$2.50
3	3/31/2023	$2.04
4	12/31/2022	$2.72
5	9/30/2022	$2.72
6	6/30/2022	$2.72
7	3/31/2022	$2.75
8	12/31/2021	$6.94
9	9/30/2021	$6.94
10	6/30/2021	$6.94
11	3/31/2021	$6.99
12	12/31/2020	$5.42
13	9/30/2020	$5.42
14	6/30/2020	$5.42
15	3/31/2020	$5.42
16	12/31/2019	$9.47
17	9/30/2019	$9.47
18	6/30/2019	$9.48
19	3/31/2019	$9.48
20	12/31/2018	$13.25
21	9/30/2018	$13.25
22	6/30/2018	$13.25
23	3/31/2018	$13.25
24	12/31/2017	$15.05
25	9/30/2017	$15.05
26	6/30/2017	$15.05
27	3/31/2017	$15.05
28	12/31/2016	$12.28
29	9/30/2016	$12.28
30	6/30/2016	$12.28
31	3/31/2016	$12.28
32	12/31/2015	$8.22
33	9/30/2015	$7.89
34	6/30/2015	$7.89
35	3/31/2015	$8.15
36	12/31/2014	$7.12
37	9/30/2014	$7.12
38	6/30/2014	$7.12
39	12/31/2013	$6.23
40	9/30/2013	$6.45
41	6/30/2013	$5.83
42	9/30/2012	$5.87
43	6/30/2012	$11.36

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$2,743,885.00
2	6/30/2023	$2,786,935.00
3	3/31/2023	$2,389,115.00
4	12/31/2022	$1,767,811.00
5	9/30/2022	$1,867,811.00
6	6/30/2022	$1,897,811.00
7	3/31/2022	$1,867,100.00
8	12/31/2021	$1,336,830.00
9	9/30/2021	$1,345,955.00
10	6/30/2021	$1,595,955.00
11	3/31/2021	$1,598,540.00
12	12/31/2020	$1,167,848.00
13	9/30/2020	$1,167,848.00
14	6/30/2020	$1,237,698.00
15	3/31/2020	$1,249,474.00
16	12/31/2019	$790,823.00
17	9/30/2019	$798,323.00
18	6/30/2019	$890,373.00
19	3/31/2019	$892,851.00
20	12/31/2018	$796,476.00
21	9/30/2018	$796,476.00
22	6/30/2018	$816,065.00
23	3/31/2018	$819,403.00
24	12/31/2017	$722,459.00
25	9/30/2017	$725,639.00
26	6/30/2017	$731,310.00
27	3/31/2017	$793,117.00
28	12/31/2016	$577,221.00
29	9/30/2016	$580,401.00
30	6/30/2016	$712,218.00
31	3/31/2016	$714,336.00
32	12/31/2015	$468,770.00
33	9/30/2015	$471,950.00
34	6/30/2015	$604,527.00
35	3/31/2015	$603,263.00
36	12/31/2014	$395,427.00
37	9/30/2014	$398,705.00
38	6/30/2014	$533,376.00
39	3/31/2014	$535,681.00
40	12/31/2013	$662,923.00
41	9/30/2013	$652,243.00
42	6/30/2013	$773,478.00
43	3/31/2013	$774,303.00
44	12/31/2012	$934,628.00
45	9/30/2012	$937,220,000.00
46	6/30/2012	$434,910,000.00
47	12/31/2011	$385,426.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.84
2	6/30/2023	$2.84
3	3/31/2023	$2.62
4	12/31/2022	$3.79
5	9/30/2022	$3.69
6	6/30/2022	$3.69
7	3/31/2022	$3.77
8	12/31/2021	$6.55
9	9/30/2021	$6.55
10	6/30/2021	$6.67
11	3/31/2021	$6.69
12	12/31/2020	$7.02
13	9/30/2020	$7.02
14	6/30/2020	$6.97
15	3/31/2020	$6.99
16	12/31/2019	$11.35
17	9/30/2019	$11.33
18	6/30/2019	$11.40
19	3/31/2019	$11.40
20	12/31/2018	$13.12
21	9/30/2018	$13.12
22	6/30/2018	$13.09
23	3/31/2018	$13.07
24	12/31/2017	$12.76
25	9/30/2017	$12.73
26	6/30/2017	$12.68
27	3/31/2017	$12.58
28	12/31/2016	$10.42
29	9/30/2016	$10.40
30	6/30/2016	$9.57
31	3/31/2016	$9.49
32	12/31/2015	$7.40
33	9/30/2015	$7.39
34	6/30/2015	$7.07
35	3/31/2015	$6.99
36	12/31/2014	$6.68
37	9/30/2014	$6.67
38	6/30/2014	$6.50
39	3/31/2014	$6.54
40	12/31/2013	$7.35
41	9/30/2013	$7.40
42	6/30/2013	$7.20
43	3/31/2013	$7.11
44	12/31/2012	$7.84
45	9/30/2012	$7.85
46	6/30/2012	$10.24
47	12/31/2011	$7.54

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$822,368.00
2	6/30/2023	$779,318.00
3	3/31/2023	$753,818.00
4	12/31/2022	$882,053.00
5	9/30/2022	$782,053.00
6	6/30/2022	$782,053.00
7	3/31/2022	$765,189.00
8	12/31/2021	$531,437.00
9	9/30/2021	$526,462.00
10	6/30/2021	$526,462.00
11	3/31/2021	$502,448.00
12	12/31/2020	$416,253.00
13	9/30/2020	$416,253.00
14	6/30/2020	$416,253.00
15	3/31/2020	$404,477.00
16	12/31/2019	$473,123.00
17	9/30/2019	$473,123.00
18	6/30/2019	$374,302.00
19	3/31/2019	$371,824.00
20	12/31/2018	$306,175.00
21	9/30/2018	$306,175.00
22	6/30/2018	$286,586.00
23	3/31/2018	$283,248.00
24	12/31/2017	$177,673.00
25	9/30/2017	$174,493.00
26	6/30/2017	$168,822.00
27	3/31/2017	$150,684.00
28	12/31/2016	$218,689.00
29	9/30/2016	$215,509.00
30	6/30/2016	$83,692.00
31	3/31/2016	$73,434.00
32	12/31/2015	$212,650.00
33	9/30/2015	$209,470.00
34	6/30/2015	$76,893.00
35	3/31/2015	$68,563.00
36	12/31/2014	$278,906.00
37	9/30/2014	$275,726.00
38	6/30/2014	$141,374.00
39	3/31/2014	$126,895.00
40	12/31/2013	$300,093.00
41	9/30/2013	$-298,196.00
42	6/30/2013	$-158,481.00
43	3/31/2013	$-146,392.00
44	12/31/2012	$-262,090.00
45	9/30/2012	$-262,067,000.00
46	6/30/2012	$-255,860,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$4.15
2	6/30/2023	$4.22
3	3/31/2023	$4.28
4	12/31/2022	$6.18
5	9/30/2022	$6.70
6	6/30/2022	$6.70
7	3/31/2022	$6.72
8	12/31/2021	$7.94
9	9/30/2021	$7.95
10	6/30/2021	$7.95
11	3/31/2021	$8.04
12	12/31/2020	$12.07
13	9/30/2020	$12.07
14	6/30/2020	$12.07
15	3/31/2020	$12.16
16	12/31/2019	$12.48
17	9/30/2019	$12.48
18	6/30/2019	$12.66
19	3/31/2019	$12.68
20	12/31/2018	$12.43
21	9/30/2018	$12.43
22	6/30/2018	$12.48
23	3/31/2018	$12.52
24	12/31/2017	$9.87
25	9/30/2017	$9.93
26	6/30/2017	$10.05
27	3/31/2017	$10.34
28	12/31/2016	$6.71
29	9/30/2016	$6.72
30	6/30/2016	$8.01
31	3/31/2016	$8.25
32	12/31/2015	$7.26
33	9/30/2015	$7.28
34	6/30/2015	$9.60
35	3/31/2015	$10.11
36	12/31/2014	$8.26
37	9/30/2014	$8.29
38	6/30/2014	$10.50
39	3/31/2014	$10.77
40	12/31/2013	$8.51
41	9/30/2013	$8.49
42	6/30/2013	$10.56
43	3/31/2013	$10.77
44	12/31/2012	$7.62
45	9/30/2012	$7.62
46	6/30/2012	$7.58

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	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	9/30/2012	--
9	6/30/2012	--
10	12/31/2011	$8,275,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$975,500.00
2	6/30/2023	$868,250.00
3	3/31/2023	$868,250.00
4	12/31/2022	$868,250.00
5	9/30/2022	$868,250.00
6	6/30/2022	$761,000.00
7	3/31/2022	$761,000.00
8	12/31/2021	$348,500.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2012	--
15	9/30/2012	--
16	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$7.12
2	6/30/2023	$7.12
3	3/31/2023	$7.12
4	9/30/2022	$7.12
5	6/30/2022	$7.12
6	3/31/2022	$7.12
7	9/30/2012	--
8	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$49,500.00
5	9/30/2022	$49,500.00
6	6/30/2022	$49,500.00
7	3/31/2022	$49,500.00
8	12/31/2021	$25,000.00
9	9/30/2021	$25,000.00
10	6/30/2021	$25,000.00
11	12/31/2020	$25,000.00
12	9/30/2020	$25,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$975,500.00
2	6/30/2023	$975,500.00
3	3/31/2023	$975,500.00
4	12/31/2022	$975,500.00
5	9/30/2022	$975,500.00
6	6/30/2022	$975,500.00
7	3/31/2022	$975,500.00
8	12/31/2021	$1,025,000.00
9	9/30/2021	$676,500.00
10	6/30/2021	$1,025,000.00
11	3/31/2021	$1,050,000.00
12	12/31/2020	$1,050,000.00
13	9/30/2020	$1,050,000.00
14	12/31/2019	--
15	12/31/2012	--
16	9/30/2012	--
17	6/30/2012	--
18	12/31/2011	$2,438,327,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$7.12
2	6/30/2023	$7.12
3	3/31/2023	$7.12
4	12/31/2022	$7.12
5	9/30/2022	$7.12
6	6/30/2022	$7.12
7	3/31/2022	$7.12
8	12/31/2021	$7.12
9	9/30/2021	$7.12
10	6/30/2021	$7.12
11	3/31/2021	$7.12
12	12/31/2020	$7.12
13	9/30/2020	$7.12
14	9/30/2012	--
15	6/30/2012	--
16	12/31/2011	$9.33

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	9/30/2012	--
15	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$975,500.00
2	6/30/2023	$975,500.00
3	3/31/2023	$975,500.00
4	12/31/2022	$975,500.00
5	9/30/2022	$975,500.00
6	6/30/2022	$975,500.00
7	3/31/2022	$975,500.00
8	12/31/2021	$1,025,000.00
9	9/30/2021	$676,500.00
10	6/30/2021	$1,025,000.00
11	3/31/2021	$1,050,000.00
12	12/31/2020	$1,050,000.00
13	9/30/2020	$1,050,000.00
14	12/31/2012	--
15	9/30/2012	--
16	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$7.12
2	6/30/2023	$7.12
3	3/31/2023	$7.12
4	12/31/2022	$7.12
5	9/30/2022	$7.12
6	6/30/2022	$7.12
7	3/31/2022	$7.12
8	12/31/2021	$7.12
9	9/30/2021	$7.12
10	6/30/2021	$7.12
11	3/31/2021	$7.12
12	12/31/2020	$7.12
13	9/30/2020	$7.12
14	9/30/2012	--
15	6/30/2012	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	$7.12
3	3/31/2023	$7.12
4	12/31/2022	$7.12
5	9/30/2022	$7.12
6	6/30/2022	$7.12
7	3/31/2022	$7.12
8	12/31/2021	$7.12
9	9/30/2021	$7.12
10	6/30/2021	$7.12
11	12/31/2020	$7.12
12	9/30/2020	$7.12

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$7.12
2	3/31/2023	$7.12
3	12/31/2022	$7.12
4	6/30/2022	$7.12
5	3/31/2022	$7.12
6	12/31/2021	$7.12
7	6/30/2021	$7.12
8	3/31/2021	--
9	12/31/2020	$7.12
10	9/30/2020	$7.12
11	12/31/2012	--
12	9/30/2012	--

Financials: SharePrice

	Date	Value
1	9/30/2023	$6.59
2	6/30/2023	$5.04
3	3/31/2023	$2.23
4	12/31/2022	$1.36
5	9/30/2022	$1.63
6	6/30/2022	$2.10
7	3/31/2022	$2.13
8	12/31/2021	$2.96
9	9/30/2021	$3.79
10	6/30/2021	$6.09
11	3/31/2021	$6.12
12	12/31/2020	$6.28
13	9/30/2020	$6.31

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$182,048,000.00
2	6/30/2023	$168,032,000.00
3	3/31/2023	$151,371,000.00
4	12/31/2022	$150,842,000.00
5	9/30/2022	$169,381,000.00
6	6/30/2022	$174,233,000.00
7	3/31/2022	$199,178,000.00
8	12/31/2021	$214,224,000.00
9	9/30/2021	$227,429,000.00
10	6/30/2021	$260,486,000.00
11	3/31/2021	$268,935,000.00
12	12/31/2020	$271,532,000.00
13	9/30/2020	$294,898,000.00
14	6/30/2020	$289,895,000.00
15	3/31/2020	$283,122,000.00
16	12/31/2019	$309,462,000.00
17	9/30/2019	$318,871,000.00
18	6/30/2019	$325,984,000.00
19	3/31/2019	$183,101,000.00
20	12/31/2018	$185,540,000.00
21	9/30/2018	$181,858,000.00
22	6/30/2018	$176,716,000.00
23	3/31/2018	$167,543,000.00
24	12/31/2017	$169,060,000.00
25	9/30/2017	$164,137,000.00
26	6/30/2017	$160,619,000.00
27	3/31/2017	$153,677,000.00
28	12/31/2016	$154,656,000.00
29	9/30/2016	$125,636,000.00
30	6/30/2016	$120,691,000.00
31	3/31/2016	$110,709,000.00
32	12/31/2015	$107,999,000.00
33	9/30/2015	$100,592,000.00
34	6/30/2015	$92,986,000.00
35	3/31/2015	$97,599,000.00
36	12/31/2014	$106,535,000.00
37	9/30/2014	$134,332,000.00
38	6/30/2014	$135,757,000.00
39	3/31/2014	$70,071,000.00
40	12/31/2013	$77,204,000.00
41	9/30/2013	$78,914,000.00
42	6/30/2013	$81,877,000.00
43	3/31/2013	$85,262,000.00
44	12/31/2012	$90,173,000.00
45	9/30/2012	$99,546,000.00
46	6/30/2012	$105,931,000.00
47	3/31/2012	$58,020,000.00
48	12/31/2011	$59,157,000.00
49	12/31/2010	$44,907,000.00
50	12/31/2009	$31,404,000.00
51	12/31/2008	$8,459,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	12/31/2015	--
26	12/31/2014	--
27	9/30/2014	--
28	6/30/2014	--
29	12/31/2013	--
30	12/31/2012	$936,000.00
31	9/30/2012	$825,000.00
32	6/30/2012	$825,000.00
33	12/31/2011	$152,000.00
34	12/31/2010	--

Financials: TangibleAssetImpairmentCharges

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$300,000.00
3	9/30/2022	$400,000.00
4	6/30/2022	$1,400,000.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$14,425,000.00
2	6/30/2023	$14,425,000.00
3	3/31/2023	$14,425,000.00
4	12/31/2022	$14,130,000.00
5	9/30/2022	$14,127,000.00
6	6/30/2022	$14,127,000.00
7	3/31/2022	$14,127,000.00
8	12/31/2021	$14,127,000.00
9	9/30/2021	$14,127,000.00
10	6/30/2021	$14,127,000.00
11	3/31/2021	$14,127,000.00
12	12/31/2020	$14,070,000.00
13	9/30/2020	$4,071,000.00
14	6/30/2020	$4,071,000.00
15	3/31/2020	$4,071,000.00
16	12/31/2019	$4,017,000.00
17	9/30/2019	$2,008,000.00
18	6/30/2019	--
19	3/31/2019	$141,000.00
20	12/31/2018	$141,000.00
21	9/30/2018	$141,000.00
22	6/30/2018	$141,000.00
23	3/31/2018	$141,000.00
24	12/31/2017	$141,000.00
25	9/30/2017	$141,000.00
26	6/30/2017	$141,000.00
27	3/31/2017	$141,000.00
28	12/31/2016	$141,000.00
29	9/30/2016	$141,000.00
30	6/30/2016	$141,000.00
31	3/31/2016	$141,000.00
32	12/31/2015	$141,000.00
33	9/30/2015	$141,000.00
34	6/30/2015	$141,000.00
35	3/31/2015	$141,000.00
36	12/31/2014	$141,000.00
37	9/30/2014	$141,000.00
38	6/30/2014	$141,000.00
39	3/31/2014	$141,000.00
40	12/31/2013	$141,000.00
41	9/30/2013	$141,000.00
42	6/30/2013	$141,000.00
43	3/31/2013	$141,000.00
44	12/31/2012	$141,000.00
45	9/30/2012	$141,000.00
46	6/30/2012	$141,000.00
47	3/31/2012	$141,000.00
48	12/31/2011	$141,000.00
49	12/31/2010	$141,000.00

Financials: UnrecognizedTaxBenefits

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

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

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

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$5,860,000.00
2	6/30/2023	$11,296,000.00
3	3/31/2023	$5,471,000.00
4	9/30/2022	$4,970,000.00
5	6/30/2022	$9,548,000.00
6	3/31/2022	$4,409,000.00
7	9/30/2021	$14,046,000.00
8	6/30/2021	$4,874,000.00
9	3/31/2021	$4,598,000.00
10	9/30/2020	$4,410,000.00
11	6/30/2020	$3,599,000.00
12	3/31/2020	$4,105,000.00
13	9/30/2019	$12,619,000.00
14	6/30/2019	$4,290,000.00
15	3/31/2019	$3,800,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	$11,267,568.00
2	6/30/2023	$10,293,361.00
3	3/31/2023	$9,998,024.00
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	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2018	$9,604,599.00
18	9/30/2018	$9,586,010.00
19	6/30/2018	$9,541,577.00
20	3/31/2018	--
21	12/31/2017	$9,559,983.00
22	9/30/2017	$9,555,782.00
23	6/30/2017	$9,526,403.00
24	3/31/2017	--
25	12/31/2016	$9,673,016.00
26	9/30/2016	$9,618,725.00
27	6/30/2016	$9,701,065.00
28	3/31/2016	$9,779,130.00
29	12/31/2015	$9,664,404.00
30	9/30/2015	--
31	6/30/2015	--
32	3/31/2015	--
33	12/31/2014	--
34	9/30/2014	--
35	12/31/2013	--
36	12/31/2012	--
37	12/31/2011	--
38	12/31/2010	$214,867.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$62,827,875.00
2	6/30/2023	$61,772,757.00
3	3/31/2023	$61,420,034.00
4	12/31/2022	$50,718,387.00
5	9/30/2022	$50,689,730.00
6	6/30/2022	$50,634,008.00
7	3/31/2022	$50,460,279.00
8	12/31/2021	$49,899,274.00
9	9/30/2021	$49,889,673.00
10	6/30/2021	$49,917,296.00
11	3/31/2021	$49,824,140.00
12	12/31/2020	$50,751,185.00
13	9/30/2020	$50,887,182.00
14	6/30/2020	$60,331,817.00
15	3/31/2020	$50,821,101.00
16	12/31/2019	$43,421,715.00
17	9/30/2019	$41,014,635.00
18	6/30/2019	$38,548,246.00
19	3/31/2019	$36,045,137.00
20	12/31/2018	$45,319,971.00
21	9/30/2018	$45,293,255.00
22	6/30/2018	$45,201,266.00
23	3/31/2018	$35,665,811.00
24	12/31/2017	$44,976,514.00
25	9/30/2017	$44,966,264.00
26	6/30/2017	$44,980,576.00
27	3/31/2017	$35,384,223.00
28	12/31/2016	$44,851,345.00
29	9/30/2016	$44,855,778.00
30	6/30/2016	$44,818,528.00
31	3/31/2016	$44,880,887.00
32	12/31/2015	$44,623,251.00
33	9/30/2015	$44,678,514.00
34	6/30/2015	$34,890,661.00
35	3/31/2015	$34,882,302.00
36	12/31/2014	$30,885,275.00
37	9/30/2014	$34,797,490.00
38	12/31/2013	$22,958,963.00
39	12/31/2012	$22,580,468.00
40	9/30/2012	$22,524,537.00
41	6/30/2012	$22,413,285.00
42	3/31/2012	$21,856,466.00
43	12/31/2011	$21,677,837.00
44	9/30/2011	$22,232,539.00
45	6/30/2011	$22,160,514.00
46	3/31/2011	$22,067,753.00
47	12/31/2010	$21,835,417.00
48	12/31/2009	$21,768,683.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$51,560,307.00
2	6/30/2023	$51,479,396.00
3	3/31/2023	$51,422,010.00
4	12/31/2022	$50,718,387.00
5	9/30/2022	$50,805,461.00
6	6/30/2022	$50,634,008.00
7	3/31/2022	$50,460,279.00
8	12/31/2021	$49,899,274.00
9	9/30/2021	$49,889,673.00
10	6/30/2021	$49,870,718.00
11	3/31/2021	$49,824,140.00
12	12/31/2020	$50,751,185.00
13	9/30/2020	$50,923,686.00
14	6/30/2020	$50,868,929.00
15	3/31/2020	$50,821,101.00
16	12/31/2019	$43,421,715.00
17	9/30/2019	$41,014,635.00
18	6/30/2019	$41,051,354.00
19	3/31/2019	$36,045,137.00
20	12/31/2018	$35,715,372.00
21	9/30/2018	$35,707,245.00
22	6/30/2018	$35,693,027.00
23	3/31/2018	$35,665,811.00
24	12/31/2017	$35,416,531.00
25	9/30/2017	$35,410,482.00
26	6/30/2017	$35,399,820.00
27	3/31/2017	$35,384,223.00
28	12/31/2016	$35,178,329.00
29	9/30/2016	$35,152,091.00
30	6/30/2016	$35,117,463.00
31	3/31/2016	$35,101,757.00
32	12/31/2015	$34,958,847.00
33	9/30/2015	$34,930,326.00
34	6/30/2015	$34,899,019.00
35	3/31/2015	$34,882,302.00
36	12/31/2014	$30,885,275.00
37	9/30/2014	$29,571,846.00
38	12/31/2013	$22,958,963.00
39	12/31/2012	$22,580,468.00
40	9/30/2012	$22,747,041.00
41	6/30/2012	$22,742,257.00
42	3/31/2012	$21,856,466.00
43	12/31/2011	$21,677,837.00
44	9/30/2011	$21,665,551.00
45	6/30/2011	$21,663,181.00
46	3/31/2011	$21,642,718.00
47	12/31/2010	$21,620,550.00
48	12/31/2009	$21,594,366.00