PursePoor.com

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

ATN INTERNATIONAL, INC.: Last Reported 2/29/2024

Business Address

500 CUMMINGS CENTER

BEVERLY , MA US 01915

Mailing Address

500 CUMMINGS CENTER

BEVERLY , MA US 01915

Phone Number: 978-619-1300 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$155,170,000.00
2	6/30/2023	$145,790,000.00
3	3/31/2023	$118,240,000.00
4	12/31/2022	$155,224,000.00
5	9/30/2022	$143,292,000.00
6	6/30/2022	$129,140,000.00
7	3/31/2022	$113,698,000.00
8	12/31/2021	$151,463,000.00
9	9/30/2021	$134,630,000.00
10	6/30/2021	$84,811,000.00
11	3/31/2021	$74,529,000.00
12	12/31/2020	$96,205,000.00
13	9/30/2020	$82,961,000.00
14	6/30/2020	$70,661,000.00
15	3/31/2020	$66,307,000.00
16	12/31/2019	$74,093,000.00
17	9/30/2019	$95,303,000.00
18	6/30/2019	$83,068,000.00
19	3/31/2019	$72,394,000.00
20	12/31/2018	$80,873,000.00
21	9/30/2018	$96,387,000.00
22	6/30/2018	$115,445,000.00
23	3/31/2018	$113,165,000.00
24	12/31/2017	$116,133,000.00
25	9/30/2017	$129,016,000.00
26	6/30/2017	$110,518,000.00
27	3/31/2017	$104,433,000.00
28	12/31/2016	$92,708,000.00
29	9/30/2016	$84,495,000.00
30	6/30/2016	$52,741,000.00
31	3/31/2016	$40,603,000.00
32	12/31/2015	$54,289,000.00
33	9/30/2015	$46,127,000.00
34	6/30/2015	$50,985,000.00
35	3/31/2015	$49,163,000.00
36	12/31/2014	$61,737,000.00
37	9/30/2014	$42,209,000.00
38	6/30/2014	$39,892,000.00
39	3/31/2014	$40,767,000.00
40	12/31/2013	$41,709,000.00
41	9/30/2013	$44,307,000.00
42	6/30/2013	$48,876,000.00
43	3/31/2013	$58,184,000.00
44	12/31/2012	$29,773,000.00
45	9/30/2012	$49,988,000.00
46	6/30/2012	$44,480,000.00
47	3/31/2012	$41,071,000.00
48	12/31/2011	$57,262,000.00
49	12/31/2010	$54,731,000.00

Financials: AccountsReceivableGross

	Date	Value
1	9/30/2023	$180,200,000.00
2	6/30/2023	$166,500,000.00
3	3/31/2023	$152,300,000.00
4	12/31/2022	$154,500,000.00
5	9/30/2022	$137,000,000.00
6	6/30/2022	$132,400,000.00
7	3/31/2022	$129,700,000.00
8	12/31/2021	$131,400,000.00
9	9/30/2021	$121,000,000.00
10	6/30/2021	$86,600,000.00
11	3/31/2021	$78,000,000.00
12	12/31/2020	$67,100,000.00
13	12/31/2019	$48,628,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$112,731,000.00
2	6/30/2023	$99,214,000.00
3	3/31/2023	$84,483,000.00
4	12/31/2022	$86,816,000.00
5	9/30/2022	$72,682,000.00
6	6/30/2022	$70,627,000.00
7	3/31/2022	$70,109,000.00
8	12/31/2021	$73,701,000.00
9	9/30/2021	$70,196,000.00
10	6/30/2021	$40,644,000.00
11	3/31/2021	$41,600,000.00
12	12/31/2020	$44,152,000.00
13	9/30/2020	$43,471,000.00
14	6/30/2020	$46,683,000.00
15	3/31/2020	$45,246,000.00
16	12/31/2019	$35,904,000.00
17	9/30/2019	$44,640,000.00
18	6/30/2019	$50,524,000.00
19	3/31/2019	$46,161,000.00
20	12/31/2018	$38,305,000.00
21	9/30/2018	$44,094,000.00
22	6/30/2018	$51,365,000.00
23	3/31/2018	$47,679,000.00
24	12/31/2017	$43,529,000.00
25	9/30/2017	$48,829,000.00
26	6/30/2017	$47,635,000.00
27	3/31/2017	$48,485,000.00
28	12/31/2016	$45,419,000.00
29	9/30/2016	$51,753,000.00
30	6/30/2016	$46,554,000.00
31	3/31/2016	$48,743,000.00
32	12/31/2015	$39,020,000.00
33	9/30/2015	$47,419,000.00
34	6/30/2015	$47,693,000.00
35	3/31/2015	$46,530,000.00
36	12/31/2014	$52,873,000.00
37	9/30/2014	$44,197,000.00
38	6/30/2014	$44,598,000.00
39	3/31/2014	$37,526,000.00
40	12/31/2013	$37,680,000.00
41	9/30/2013	$44,818,000.00
42	6/30/2013	$75,150,000.00
43	3/31/2013	$68,976,000.00
44	12/31/2012	$38,867,000.00
45	9/30/2012	$77,237,000.00
46	6/30/2012	$75,059,000.00
47	3/31/2012	$70,359,000.00
48	12/31/2011	$71,159,000.00
49	12/31/2010	$59,870,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$9,463,000.00
2	6/30/2023	$11,107,000.00
3	3/31/2023	$13,611,000.00
4	12/31/2022	$7,335,000.00
5	9/30/2022	$6,309,000.00
6	6/30/2022	$9,261,000.00
7	3/31/2022	$6,680,000.00
8	12/31/2021	$5,681,000.00
9	9/30/2021	$9,350,000.00
10	6/30/2021	$7,496,000.00
11	3/31/2021	$8,495,000.00
12	12/31/2020	$7,501,000.00
13	9/30/2020	$7,921,000.00
14	6/30/2020	$9,039,000.00
15	3/31/2020	$9,625,000.00
16	12/31/2019	$8,517,000.00
17	9/30/2019	$9,999,000.00
18	6/30/2019	$8,342,000.00
19	3/31/2019	$32,099,000.00
20	12/31/2018	$31,795,000.00
21	9/30/2018	$12,789,000.00
22	6/30/2018	$10,238,000.00
23	3/31/2018	$12,067,000.00
24	12/31/2017	$6,751,000.00
25	9/30/2017	$9,370,000.00
26	6/30/2017	$8,326,000.00
27	3/31/2017	$22,099,000.00
28	12/31/2016	$13,531,000.00
29	9/30/2016	$13,756,000.00
30	6/30/2016	$14,144,000.00
31	3/31/2016	$12,881,000.00
32	12/31/2015	$9,181,000.00
33	9/30/2015	$10,935,000.00
34	6/30/2015	$9,967,000.00
35	3/31/2015	$855,000.00
36	12/31/2014	$5,667,000.00
37	9/30/2014	$3,331,000.00
38	6/30/2014	$6,441,000.00
39	3/31/2014	$8,363,000.00
40	12/31/2013	$36,081,000.00
41	9/30/2013	$251,257,000.00
42	6/30/2013	$4,839,000.00
43	3/31/2013	$10,348,000.00
44	12/31/2012	$26,678,000.00
45	9/30/2012	$25,244,000.00
46	6/30/2012	$16,895,000.00
47	3/31/2012	$12,246,000.00
48	12/31/2011	$7,739,000.00
49	12/31/2010	$9,413,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$7,983,000.00
2	6/30/2023	$6,634,000.00
3	3/31/2023	$6,690,000.00
4	12/31/2022	$6,210,000.00
5	9/30/2022	$3,840,000.00
6	6/30/2022	$4,231,000.00
7	3/31/2022	$5,195,000.00
8	12/31/2021	$4,773,000.00
9	9/30/2021	$-666,000.00
10	6/30/2021	$-72,000.00
11	3/31/2021	$269,000.00
12	12/31/2020	$278,000.00
13	9/30/2020	$-4,538,000.00
14	6/30/2020	$-6,094,000.00
15	3/31/2020	$-7,884,000.00
16	12/31/2019	$-3,282,000.00
17	9/30/2019	$-2,514,000.00
18	6/30/2019	$-1,282,000.00
19	3/31/2019	$-1,433,000.00
20	12/31/2018	$-1,609,000.00
21	9/30/2018	$-2,324,000.00
22	6/30/2018	$141,000.00
23	3/31/2018	$2,649,000.00
24	12/31/2017	$3,746,000.00
25	9/30/2017	$2,053,000.00
26	6/30/2017	$3,327,000.00
27	3/31/2017	$3,871,000.00
28	12/31/2016	$1,728,000.00
29	9/30/2016	$-3,904,000.00
30	6/30/2016	$-3,741,000.00
31	3/31/2016	$-3,700,000.00
32	12/31/2015	$-3,704,000.00
33	9/30/2015	$-2,892,000.00
34	6/30/2015	$-2,893,000.00
35	3/31/2015	$-2,922,000.00
36	12/31/2014	$-2,921,000.00
37	9/30/2014	$-2,199,000.00
38	6/30/2014	$-2,199,000.00
39	3/31/2014	$-2,202,000.00
40	12/31/2013	$-2,202,000.00
41	9/30/2013	$-1,312,000.00
42	6/30/2013	$-5,032,000.00
43	3/31/2013	$-7,656,000.00
44	12/31/2012	$-8,297,000.00
45	9/30/2012	$-10,434,000.00
46	6/30/2012	$-9,718,000.00
47	3/31/2012	$-9,660,000.00
48	12/31/2011	$-9,899,000.00
49	12/31/2010	$-7,059,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$204,425,000.00
2	6/30/2023	$202,623,000.00
3	3/31/2023	$200,015,000.00
4	12/31/2022	$198,449,000.00
5	9/30/2022	$196,903,000.00
6	6/30/2022	$195,432,000.00
7	3/31/2022	$193,164,000.00
8	12/31/2021	$192,132,000.00
9	9/30/2021	$190,824,000.00
10	6/30/2021	$189,006,000.00
11	3/31/2021	$186,930,000.00
12	12/31/2020	$187,754,000.00
13	9/30/2020	$191,578,000.00
14	6/30/2020	$189,785,000.00
15	3/31/2020	$189,667,000.00
16	12/31/2019	$188,471,000.00
17	9/30/2019	$186,446,000.00
18	6/30/2019	$185,112,000.00
19	3/31/2019	$183,079,000.00
20	12/31/2018	$181,778,000.00
21	9/30/2018	$174,914,000.00
22	6/30/2018	$172,170,000.00
23	3/31/2018	$170,069,000.00
24	12/31/2017	$167,973,000.00
25	9/30/2017	$166,326,000.00
26	6/30/2017	$163,995,000.00
27	3/31/2017	$161,568,000.00
28	12/31/2016	$160,176,000.00
29	9/30/2016	$156,750,000.00
30	6/30/2016	$154,881,000.00
31	3/31/2016	$157,080,000.00
32	12/31/2015	$154,768,000.00
33	9/30/2015	$151,466,000.00
34	6/30/2015	$150,311,000.00
35	3/31/2015	$147,434,000.00
36	12/31/2014	$145,563,000.00
37	9/30/2014	$143,592,000.00
38	6/30/2014	$142,589,000.00
39	3/31/2014	$141,093,000.00
40	12/31/2013	$139,106,000.00
41	9/30/2013	$133,576,000.00
42	6/30/2013	$129,255,000.00
43	3/31/2013	$126,764,000.00
44	12/31/2012	$123,253,000.00
45	9/30/2012	$122,585,000.00
46	6/30/2012	$121,481,000.00
47	3/31/2012	$119,819,000.00
48	12/31/2011	$118,620,000.00
49	12/31/2010	$113,002,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$1,956,000.00
2	6/30/2023	$4,517,000.00
3	3/31/2023	$1,778,000.00
4	12/31/2022	$7,351,000.00
5	9/30/2022	$1,667,000.00
6	6/30/2022	$4,028,000.00
7	3/31/2022	$1,460,000.00
8	12/31/2021	$6,516,000.00
9	9/30/2021	$4,999,000.00
10	6/30/2021	$2,175,000.00
11	3/31/2021	$1,336,000.00
12	12/31/2020	$5,912,000.00
13	9/30/2020	$4,608,000.00
14	6/30/2020	$1,549,000.00
15	3/31/2020	$1,160,000.00
16	12/31/2019	$6,384,000.00
17	9/30/2019	$1,547,000.00
18	6/30/2019	$2,033,000.00
19	3/31/2019	$1,301,000.00
20	12/31/2018	$6,420,000.00
21	9/30/2018	$1,392,000.00
22	6/30/2018	$3,679,000.00
23	3/31/2018	$1,576,000.00
24	12/31/2017	$6,970,000.00
25	9/30/2017	$5,415,000.00
26	6/30/2017	$3,764,000.00
27	3/31/2017	$1,666,000.00
28	12/31/2016	$6,440,000.00
29	9/30/2016	$5,034,000.00
30	6/30/2016	$3,626,000.00
31	3/31/2016	$1,728,000.00
32	12/31/2015	$4,974,000.00
33	9/30/2015	$3,832,000.00
34	6/30/2015	$2,677,000.00
35	3/31/2015	$1,224,000.00
36	12/31/2014	$4,324,000.00
37	9/30/2014	$3,381,000.00
38	6/30/2014	$2,379,000.00
39	3/31/2014	$1,058,000.00
40	12/31/2013	$4,454,000.00
41	9/30/2013	$3,419,000.00
42	6/30/2013	$2,071,000.00
43	3/31/2013	$844,000.00
44	12/31/2012	$3,543,000.00
45	9/30/2012	$2,744,000.00
46	6/30/2012	$1,908,000.00
47	3/31/2012	$1,095,000.00
48	12/31/2011	$3,249,000.00
49	9/30/2011	$2,660,000.00
50	6/30/2011	$1,890,000.00
51	12/31/2010	$2,043,000.00
52	12/31/2009	$1,364,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$16,582,000.00
2	6/30/2023	$15,944,000.00
3	3/31/2023	$16,032,000.00
4	12/31/2022	$15,171,000.00
5	9/30/2022	$16,097,000.00
6	6/30/2022	$15,749,000.00
7	3/31/2022	$15,044,000.00
8	12/31/2021	$13,885,000.00
9	9/30/2021	$14,322,000.00
10	6/30/2021	$13,491,000.00
11	3/31/2021	$13,013,000.00
12	12/31/2020	$12,121,000.00
13	9/30/2020	$12,208,000.00
14	6/30/2020	$11,600,000.00
15	3/31/2020	$12,667,000.00
16	12/31/2019	$12,724,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$16,600,000.00
2	6/30/2023	$15,900,000.00
3	3/31/2023	$16,000,000.00
4	12/31/2022	$15,200,000.00
5	9/30/2022	$16,100,000.00
6	6/30/2022	$15,700,000.00
7	3/31/2022	$15,000,000.00
8	12/31/2021	$13,900,000.00
9	9/30/2021	$14,300,000.00
10	6/30/2021	$13,500,000.00
11	3/31/2021	$13,000,000.00
12	12/31/2020	$12,100,000.00
13	9/30/2020	$12,200,000.00
14	6/30/2020	$11,600,000.00
15	3/31/2020	$12,700,000.00
16	12/31/2019	$12,700,000.00
17	9/30/2019	$17,200,000.00
18	6/30/2019	$17,300,000.00
19	3/31/2019	$16,700,000.00
20	12/31/2018	$16,500,000.00
21	9/30/2018	$15,300,000.00
22	6/30/2018	$15,100,000.00
23	3/31/2018	$15,500,000.00
24	12/31/2017	$15,023,000.00
25	9/30/2017	$16,100,000.00
26	6/30/2017	$14,500,000.00
27	3/31/2017	$13,500,000.00
28	12/31/2016	$13,149,000.00
29	9/30/2016	$10,700,000.00
30	6/30/2016	$12,000,000.00
31	3/31/2016	$9,400,000.00
32	12/31/2015	$9,294,000.00
33	9/30/2015	$10,900,000.00
34	6/30/2015	$10,100,000.00
35	3/31/2015	$10,200,000.00
36	12/31/2014	$11,300,000.00
37	9/30/2014	$10,800,000.00
38	6/30/2014	$9,100,000.00
39	3/31/2014	$11,300,000.00
40	12/31/2013	$9,746,000.00
41	9/30/2013	$8,600,000.00
42	6/30/2013	$13,500,000.00
43	3/31/2013	$14,200,000.00
44	12/31/2012	$7,904,000.00
45	9/30/2012	$14,200,000.00
46	6/30/2012	$14,500,000.00
47	3/31/2012	$14,800,000.00
48	12/31/2011	$15,339,000.00
49	12/31/2010	$13,800,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	9/30/2023	$414,000.00
2	6/30/2023	$188,000.00
3	3/31/2023	$74,000.00
4	12/31/2022	$109,000.00
5	9/30/2022	$326,000.00
6	6/30/2022	$208,000.00
7	3/31/2022	$108,000.00
8	12/31/2021	$431,000.00
9	9/30/2021	$320,000.00
10	6/30/2021	$267,000.00
11	3/31/2021	$124,000.00
12	12/31/2020	$738,000.00
13	9/30/2020	$466,000.00
14	6/30/2020	$354,000.00
15	3/31/2020	$208,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2023	$3,017,000.00
2	6/30/2023	$1,878,000.00
3	3/31/2023	$591,000.00
4	12/31/2022	$5,518,000.00
5	9/30/2022	$3,083,000.00
6	6/30/2022	$1,497,000.00
7	3/31/2022	$862,000.00
8	12/31/2021	$3,517,000.00
9	9/30/2021	$1,422,000.00
10	6/30/2021	$1,196,000.00
11	3/31/2021	$354,000.00
12	12/31/2020	$6,351,000.00
13	9/30/2020	$5,434,000.00
14	6/30/2020	$4,875,000.00
15	3/31/2020	$1,525,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$1,806,000.00
2	6/30/2023	$1,162,000.00
3	3/31/2023	$569,000.00
4	12/31/2022	$2,014,000.00
5	9/30/2022	$1,512,000.00
6	6/30/2022	$1,004,000.00
7	3/31/2022	$501,000.00
8	12/31/2021	$1,275,000.00
9	9/30/2021	$767,000.00
10	6/30/2021	$337,000.00
11	3/31/2021	$168,000.00
12	12/31/2020	$530,000.00
13	9/30/2020	$395,000.00
14	6/30/2020	$260,000.00
15	3/31/2020	$126,000.00
16	12/31/2019	$542,000.00
17	9/30/2019	$420,000.00
18	6/30/2019	$290,000.00
19	3/31/2019	$160,000.00
20	12/31/2018	$763,000.00
21	9/30/2018	$591,000.00
22	6/30/2018	$393,000.00
23	3/31/2018	$197,000.00
24	12/31/2017	$670,000.00
25	9/30/2017	$458,000.00
26	6/30/2017	$279,000.00
27	3/31/2017	$112,000.00
28	12/31/2016	$505,000.00
29	9/30/2016	$372,000.00
30	6/30/2016	$236,000.00
31	3/31/2016	$118,000.00
32	12/31/2015	$458,000.00
33	9/30/2015	$424,000.00
34	6/30/2015	$283,000.00
35	3/31/2015	$140,000.00
36	12/31/2014	$114,000.00
37	9/30/2014	$72,000.00
38	6/30/2014	$48,000.00
39	3/31/2014	$24,000.00
40	12/31/2013	$6,681,000.00
41	9/30/2013	$6,657,000.00
42	6/30/2013	$631,000.00
43	3/31/2013	$321,000.00
44	12/31/2012	$2,388,000.00
45	9/30/2012	$2,068,000.00
46	6/30/2012	$1,747,000.00
47	3/31/2012	$552,000.00
48	12/31/2011	$1,962,000.00
49	9/30/2011	$1,420,000.00
50	6/30/2011	$873,000.00
51	3/31/2011	$391,000.00
52	12/31/2010	$1,428,000.00
53	12/31/2009	$503,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$9,514,000.00
2	6/30/2023	$6,391,000.00
3	3/31/2023	$3,247,000.00
4	12/31/2022	$13,016,000.00
5	9/30/2022	$9,744,000.00
6	6/30/2022	$3,250,000.00
7	3/31/2022	$3,258,000.00
8	12/31/2021	$7,775,000.00
9	9/30/2021	$4,324,000.00
10	6/30/2021	$813,000.00
11	3/31/2021	$397,000.00
12	12/31/2020	$1,807,000.00
13	9/30/2020	$423,000.00
14	12/31/2019	$2,162,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,751,226,000.00
2	6/30/2023	$1,729,969,000.00
3	3/31/2023	$1,700,015,000.00
4	12/31/2022	$1,707,869,000.00
5	9/30/2022	$1,595,200,000.00
6	6/30/2022	$1,595,754,000.00
7	3/31/2022	$1,590,707,000.00
8	12/31/2021	$1,608,604,000.00
9	9/30/2021	$1,627,384,000.00
10	6/30/2021	$1,066,574,000.00
11	3/31/2021	$1,057,722,000.00
12	12/31/2020	$1,083,711,000.00
13	9/30/2020	$1,113,414,000.00
14	6/30/2020	$1,111,605,000.00
15	3/31/2020	$1,108,592,000.00
16	12/31/2019	$1,130,726,000.00
17	9/30/2019	$1,162,800,000.00
18	6/30/2019	$1,146,976,000.00
19	3/31/2019	$1,162,830,000.00
20	12/31/2018	$1,107,304,000.00
21	9/30/2018	$1,184,050,000.00
22	6/30/2018	$1,188,999,000.00
23	3/31/2018	$1,196,818,000.00
24	12/31/2017	$1,205,605,000.00
25	9/30/2017	$1,184,018,000.00
26	6/30/2017	$1,201,476,000.00
27	3/31/2017	$1,193,400,000.00
28	12/31/2016	$1,198,218,000.00
29	9/30/2016	$1,166,057,000.00
30	6/30/2016	$1,045,384,000.00
31	3/31/2016	$958,013,000.00
32	12/31/2015	$945,004,000.00
33	9/30/2015	$946,458,000.00
34	6/30/2015	$937,155,000.00
35	3/31/2015	$924,783,000.00
36	12/31/2014	$925,030,000.00
37	9/30/2014	$843,431,000.00
38	6/30/2014	$830,764,000.00
39	3/31/2014	$826,522,000.00
40	12/31/2013	$859,719,000.00
41	9/30/2013	$1,089,166,000.00
42	6/30/2013	$892,512,000.00
43	3/31/2013	$908,189,000.00
44	12/31/2012	$910,875,000.00
45	9/30/2012	$906,499,000.00
46	6/30/2012	$876,812,000.00
47	3/31/2012	$870,874,000.00
48	12/31/2011	$873,731,000.00
49	12/31/2010	$822,944,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$267,365,000.00
2	6/30/2023	$248,096,000.00
3	3/31/2023	$231,552,000.00
4	12/31/2022	$229,688,000.00
5	9/30/2022	$232,524,000.00
6	6/30/2022	$224,280,000.00
7	3/31/2022	$220,841,000.00
8	12/31/2021	$232,617,000.00
9	9/30/2021	$249,705,000.00
10	6/30/2021	$199,845,000.00
11	3/31/2021	$195,277,000.00
12	12/31/2020	$240,065,000.00
13	9/30/2020	$225,584,000.00
14	6/30/2020	$244,190,000.00
15	3/31/2020	$235,342,000.00
16	12/31/2019	$228,723,000.00
17	9/30/2019	$257,811,000.00
18	6/30/2019	$250,229,000.00
19	3/31/2019	$261,144,000.00
20	12/31/2018	$275,765,000.00
21	9/30/2018	$349,297,000.00
22	6/30/2018	$264,313,000.00
23	3/31/2018	$303,355,000.00
24	12/31/2017	$342,928,000.00
25	9/30/2017	$334,738,000.00
26	6/30/2017	$344,335,000.00
27	3/31/2017	$376,630,000.00
28	12/31/2016	$367,369,000.00
29	9/30/2016	$384,897,000.00
30	6/30/2016	$434,911,000.00
31	3/31/2016	$478,720,000.00
32	12/31/2015	$468,492,000.00
33	9/30/2015	$478,596,000.00
34	6/30/2015	$472,098,000.00
35	3/31/2015	$458,996,000.00
36	12/31/2014	$451,374,000.00
37	9/30/2014	$492,397,000.00
38	6/30/2014	$484,048,000.00
39	3/31/2014	$481,129,000.00
40	12/31/2013	$472,003,000.00
41	9/30/2013	$703,323,000.00
42	6/30/2013	$241,713,000.00
43	3/31/2013	$262,607,000.00
44	12/31/2012	$578,258,000.00
45	9/30/2012	$249,689,000.00
46	6/30/2012	$210,759,000.00
47	3/31/2012	$193,243,000.00
48	12/31/2011	$183,900,000.00
49	12/31/2010	$154,289,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$496,000.00
2	6/30/2023	$451,000.00
3	3/31/2023	$13,000.00
4	12/31/2022	$4,798,000.00
5	9/30/2022	$4,381,000.00
6	6/30/2022	$966,000.00
7	3/31/2022	$554,000.00
8	12/31/2021	$10,221,000.00
9	9/30/2021	$5,696,000.00
10	6/30/2021	$1,396,000.00
11	3/31/2021	$730,000.00
12	12/31/2020	$1,641,000.00
13	9/30/2020	$31,000.00
14	6/30/2020	$116,000.00
15	3/31/2020	$44,000.00
16	12/31/2019	$244,000.00
17	9/30/2019	$89,000.00
18	6/30/2019	$68,000.00
19	3/31/2019	$40,000.00
20	12/31/2018	$2,642,000.00
21	9/30/2018	$642,000.00
22	6/30/2018	$438,000.00
23	3/31/2018	$27,000.00
24	12/31/2017	$1,009,000.00
25	9/30/2017	$887,000.00
26	6/30/2017	$148,000.00
27	3/31/2017	$677,000.00
28	12/31/2016	$18,064,000.00
29	9/30/2016	$16,156,000.00
30	6/30/2016	$14,065,000.00
31	3/31/2016	$3,655,000.00
32	12/31/2015	$7,182,000.00
33	9/30/2015	$2,852,000.00
34	6/30/2015	$137,000.00
35	3/31/2015	$179,000.00
36	12/31/2014	$2,959,000.00
37	9/30/2014	$341,000.00
38	6/30/2014	$346,000.00
39	3/31/2014	$21,000.00
40	12/31/2013	$2,712,000.00
41	9/30/2013	$2,674,000.00
42	6/30/2013	$63,000.00
43	3/31/2013	$782,000.00
44	12/31/2012	$7,000.00
45	9/30/2012	$2,000.00
46	6/30/2012	$5,000.00
47	3/31/2012	$5,000.00
48	12/31/2011	$772,000.00
49	9/30/2011	$664,000.00
50	6/30/2011	$567,000.00
51	3/31/2011	$250,000.00
52	12/31/2010	$13,760,000.00
53	12/31/2009	$7,163,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2023	$16,208,000.00
2	12/31/2022	$27,811,000.00
3	9/30/2022	$21,491,000.00
4	6/30/2022	$13,303,000.00
5	3/31/2022	$13,221,000.00
6	12/31/2021	$22,093,000.00
7	9/30/2021	$17,973,000.00
8	6/30/2021	$11,990,000.00
9	3/31/2021	$10,075,000.00
10	12/31/2020	$21,746,000.00
11	9/30/2020	$15,097,000.00
12	6/30/2020	$7,715,000.00
13	3/31/2020	$8,393,000.00
14	12/31/2019	$11,668,000.00
15	9/30/2019	$7,419,000.00
16	6/30/2019	$6,356,000.00
17	3/31/2019	$8,129,000.00
18	12/31/2018	$12,877,000.00
19	9/30/2018	$13,202,000.00
20	6/30/2018	$13,266,000.00
21	3/31/2018	$20,068,000.00
22	12/31/2017	$19,466,000.00
23	9/30/2017	$15,668,000.00
24	6/30/2017	$13,107,000.00
25	3/31/2017	$14,174,000.00
26	12/31/2016	$16,847,000.00
27	9/30/2016	$10,632,000.00
28	6/30/2016	$12,333,000.00
29	12/31/2015	$7,705,000.00
30	12/31/2014	$5,136,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	9/30/2023	$4,100,000.00
2	6/30/2023	$2,700,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$3,500,000.00
5	9/30/2022	$2,500,000.00
6	6/30/2022	$1,600,000.00
7	3/31/2022	$800,000.00
8	12/31/2021	$2,800,000.00
9	9/30/2021	$2,600,000.00
10	6/30/2021	$1,200,000.00
11	3/31/2021	$600,000.00
12	12/31/2020	$2,100,000.00
13	9/30/2020	$1,500,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$500,000.00
16	12/31/2019	$1,800,000.00
17	9/30/2019	$500,000.00
18	6/30/2019	$400,000.00
19	3/31/2019	$500,000.00
20	12/31/2018	$1,600,000.00
21	9/30/2018	$600,000.00
22	6/30/2018	$600,000.00
23	3/31/2018	$300,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$62,063,000.00
2	6/30/2023	$64,005,000.00
3	3/31/2023	$56,016,000.00
4	12/31/2022	$54,660,000.00
5	9/30/2022	$76,714,000.00
6	6/30/2022	$71,061,000.00
7	3/31/2022	$75,748,000.00
8	12/31/2021	$79,601,000.00
9	9/30/2021	$101,268,000.00
10	6/30/2021	$94,885,000.00
11	3/31/2021	$91,259,000.00
12	12/31/2020	$103,925,000.00
13	9/30/2020	$135,153,000.00
14	6/30/2020	$124,798,000.00
15	3/31/2020	$145,913,000.00
16	12/31/2019	$161,287,000.00
17	9/30/2019	$165,280,000.00
18	6/30/2019	$145,611,000.00
19	3/31/2019	$171,483,000.00
20	12/31/2018	$191,836,000.00
21	9/30/2018	$161,112,000.00
22	6/30/2018	$167,107,000.00
23	3/31/2018	$204,181,000.00
24	12/31/2017	$207,956,000.00
25	9/30/2017	$224,597,000.00
26	6/30/2017	$231,640,000.00
27	3/31/2017	$265,537,000.00
28	12/31/2016	$269,721,000.00
29	9/30/2016	$252,433,000.00
30	6/30/2016	$352,258,000.00
31	3/31/2016	$391,102,000.00
32	12/31/2015	$392,045,000.00
33	9/30/2015	$397,797,000.00
34	6/30/2015	$391,805,000.00
35	3/31/2015	$380,333,000.00
36	12/31/2014	$326,216,000.00
37	9/30/2014	$384,426,000.00
38	6/30/2014	$348,804,000.00
39	3/31/2014	$352,826,000.00
40	12/31/2013	$356,607,000.00
41	9/30/2013	$594,340,000.00
42	6/30/2013	$111,438,000.00
43	3/31/2013	$140,790,000.00
44	12/31/2012	$136,647,000.00
45	9/30/2012	$111,408,000.00
46	6/30/2012	$79,837,000.00
47	3/31/2012	$53,693,000.00
48	12/31/2011	$48,735,000.00
49	9/30/2011	$52,113,000.00
50	6/30/2011	$46,777,000.00
51	3/31/2011	$47,043,000.00
52	12/31/2010	$37,330,000.00
53	12/31/2009	$90,247,000.00
54	12/31/2008	$79,665,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	3/31/2023	$56,316,000.00
2	12/31/2022	$54,960,000.00
3	9/30/2022	$77,014,000.00
4	6/30/2022	$71,361,000.00
5	3/31/2022	$76,048,000.00
6	12/31/2021	$79,901,000.00
7	12/31/2020	$103,925,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$73,087,000.00
2	6/30/2023	$67,222,000.00
3	3/31/2023	$60,977,000.00
4	12/31/2022	$59,728,000.00
5	9/30/2022	$77,809,000.00
6	6/30/2022	$72,160,000.00
7	3/31/2022	$76,845,000.00
8	12/31/2021	$80,697,000.00
9	9/30/2021	$102,364,000.00
10	6/30/2021	$95,957,000.00
11	3/31/2021	$92,331,000.00
12	12/31/2020	$104,997,000.00
13	9/30/2020	$136,225,000.00
14	6/30/2020	$125,870,000.00
15	3/31/2020	$146,985,000.00
16	12/31/2019	$162,358,000.00
17	9/30/2019	$166,351,000.00
18	6/30/2019	$146,682,000.00
19	3/31/2019	$172,554,000.00
20	12/31/2018	$192,907,000.00
21	9/30/2018	$173,951,000.00
22	6/30/2018	$180,127,000.00
23	3/31/2018	$217,196,000.00
24	12/31/2017	$219,890,000.00
25	9/30/2017	$241,636,000.00
26	6/30/2017	$248,511,000.00
27	3/31/2017	$282,404,000.00
28	12/31/2016	$288,358,000.00
29	12/31/2015	$398,574,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$13,359,000.00
2	6/30/2023	$7,494,000.00
3	3/31/2023	$1,249,000.00
4	12/31/2022	$-20,969,000.00
5	9/30/2022	$-2,888,000.00
6	6/30/2022	$-8,537,000.00
7	3/31/2022	$-3,852,000.00
8	12/31/2021	$-24,300,000.00
9	9/30/2021	$-2,633,000.00
10	6/30/2021	$-9,040,000.00
11	3/31/2021	$-12,666,000.00
12	12/31/2020	$-57,361,000.00
13	9/30/2020	$-26,133,000.00
14	6/30/2020	$-36,488,000.00
15	3/31/2020	$-15,373,000.00
16	12/31/2019	$-30,549,000.00
17	9/30/2019	$-26,556,000.00
18	6/30/2019	$-46,225,000.00
19	3/31/2019	$-20,353,000.00
20	12/31/2018	$-26,983,000.00
21	9/30/2018	$-45,939,000.00
22	6/30/2018	$-39,763,000.00
23	3/31/2018	$-2,694,000.00
24	12/31/2017	$-68,468,000.00
25	9/30/2017	$-46,722,000.00
26	6/30/2017	$-39,847,000.00
27	3/31/2017	$-5,954,000.00
28	12/31/2016	$-110,216,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.63
2	6/30/2023	$0.42
3	3/31/2023	$0.21
4	12/31/2022	$0.72
5	9/30/2022	$0.17
6	6/30/2022	$0.17
7	3/31/2022	$0.17
8	12/31/2021	$0.68
9	9/30/2021	$0.17
10	6/30/2021	$0.34
11	3/31/2021	$0.17
12	12/31/2020	$0.68
13	9/30/2020	$0.51
14	6/30/2020	$0.34
15	3/31/2020	$0.17
16	12/31/2019	$0.68
17	9/30/2019	$0.51
18	6/30/2019	$0.17
19	3/31/2019	$0.17
20	12/31/2018	$0.68
21	9/30/2018	$0.51
22	6/30/2018	$0.34
23	3/31/2018	$0.17
24	12/31/2017	$1.02
25	9/30/2017	$0.17
26	6/30/2017	$0.68
27	3/31/2017	$0.34
28	12/31/2016	$1.32
29	9/30/2016	$0.98
30	6/30/2016	$0.64
31	3/31/2016	$0.32
32	12/31/2015	$1.22
33	9/30/2015	$0.90
34	6/30/2015	$0.29
35	3/31/2015	$0.29
36	12/31/2014	$1.12
37	9/30/2014	$0.83
38	6/30/2014	$0.27
39	3/31/2014	$0.27
40	12/31/2013	$1.04
41	9/30/2013	$0.27
42	6/30/2013	$0.50
43	3/31/2013	$0.25
44	12/31/2012	$0.96
45	9/30/2012	$0.25
46	6/30/2012	$0.23
47	3/31/2012	$0.23
48	12/31/2011	$0.90
49	9/30/2011	$0.67
50	6/30/2011	$0.44
51	3/31/2011	$0.22
52	12/31/2010	$0.84
53	12/31/2009	$0.76

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	$0.01
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	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$50,000,000.00
6	6/30/2022	$50,000,000.00
7	3/31/2022	$50,000,000.00
8	12/31/2021	$50,000,000.00
9	9/30/2021	$50,000,000.00
10	6/30/2021	$50,000,000.00
11	3/31/2021	$50,000,000.00
12	12/31/2020	$50,000,000.00
13	9/30/2020	$50,000,000.00
14	6/30/2020	$50,000,000.00
15	3/31/2020	$50,000,000.00
16	12/31/2019	$50,000,000.00
17	9/30/2019	$50,000,000.00
18	6/30/2019	$50,000,000.00
19	3/31/2019	$50,000,000.00
20	12/31/2018	$50,000,000.00
21	9/30/2018	$50,000,000.00
22	6/30/2018	$50,000,000.00
23	3/31/2018	$50,000,000.00
24	12/31/2017	$50,000,000.00
25	9/30/2017	$50,000,000.00
26	6/30/2017	$50,000,000.00
27	3/31/2017	$50,000,000.00
28	12/31/2016	$50,000,000.00
29	9/30/2016	$50,000.00
30	6/30/2016	$50,000,000.00
31	3/31/2016	$50,000,000.00
32	12/31/2015	$50,000,000.00
33	9/30/2015	$50,000,000.00
34	6/30/2015	$50,000,000.00
35	3/31/2015	$50,000,000.00
36	12/31/2014	$50,000,000.00
37	9/30/2014	$50,000,000.00
38	6/30/2014	$50,000,000.00
39	3/31/2014	$50,000,000.00
40	12/31/2013	$50,000,000.00
41	9/30/2013	$50,000,000.00
42	6/30/2013	$50,000,000.00
43	3/31/2013	$50,000,000.00
44	12/31/2012	$50,000,000.00
45	9/30/2012	$50,000,000.00
46	6/30/2012	$50,000,000.00
47	3/31/2012	$50,000,000.00
48	12/31/2011	$50,000,000.00
49	12/31/2010	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$17,702,476.00
2	6/30/2023	$17,702,476.00
3	3/31/2023	$17,679,616.00
4	12/31/2022	$17,584,057.00
5	9/30/2022	$17,584,057.00
6	6/30/2022	$17,584,058.00
7	3/31/2022	$17,562,666.00
8	12/31/2021	$17,476,542.00
9	9/30/2021	$17,476,542.00
10	6/30/2021	$17,466,542.00
11	3/31/2021	$17,449,541.00
12	12/31/2020	$17,383,898.00
13	9/30/2020	$17,383,898.00
14	6/30/2020	$17,373,090.00
15	3/31/2020	$17,365,847.00
16	12/31/2019	$17,324,858.00
17	9/30/2019	$17,308,504.00
18	6/30/2019	$17,306,504.00
19	3/31/2019	$17,294,690.00
20	12/31/2018	$17,274,215.00
21	9/30/2018	$17,130,894.00
22	6/30/2018	$17,128,694.00
23	3/31/2018	$17,115,030.00
24	12/31/2017	$17,102,530.00
25	9/30/2017	$17,093,351.00
26	6/30/2017	$17,073,725.00
27	3/31/2017	$17,057,056.00
28	12/31/2016	$16,971,634.00
29	9/30/2016	$16,970.00
30	6/30/2016	$16,946,334.00
31	3/31/2016	$16,937,504.00
32	12/31/2015	$16,828,576.00
33	9/30/2015	$16,802,073.00
34	6/30/2015	$16,796,273.00
35	3/31/2015	$16,665,334.00
36	12/31/2014	$16,647,334.00
37	9/30/2014	$16,631,797.00
38	6/30/2014	$16,631,797.00
39	3/31/2014	$16,613,957.00
40	12/31/2013	$16,494,982.00
41	9/30/2013	$16,407,422.00
42	6/30/2013	$16,319,698.00
43	3/31/2013	$16,274,270.00
44	12/31/2012	$16,090,544.00
45	9/30/2012	$16,079,494.00
46	6/30/2012	$16,063,869.00
47	3/31/2012	$16,023,036.00
48	12/31/2011	$15,955,886.00
49	12/31/2010	$15,882,359.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$15,522,140.00
2	6/30/2023	$15,664,063.00
3	3/31/2023	$15,787,337.00
4	12/31/2022	$15,763,341.00
5	9/30/2022	$15,763,341.00
6	6/30/2022	$15,763,341.00
7	3/31/2022	$15,742,780.00
8	12/31/2021	$15,712,941.00
9	9/30/2021	$15,851,336.00
10	6/30/2021	$15,899,714.00
11	3/31/2021	$15,920,141.00
12	12/31/2020	$15,898,477.00
13	9/30/2020	$15,898,477.00
14	6/30/2020	$15,968,423.00
15	3/31/2020	$15,979,034.00
16	12/31/2019	$16,001,937.00
17	9/30/2019	$15,998,504.00
18	6/30/2019	$16,005,046.00
19	3/31/2019	$15,993,920.00
20	12/31/2018	$16,002,699.00
21	9/30/2018	$15,958,952.00
22	6/30/2018	$15,957,537.00
23	3/31/2018	$15,984,021.00
24	12/31/2017	$16,025,745.00
25	9/30/2017	$16,016,860.00
26	6/30/2017	$16,205,428.00
27	3/31/2017	$16,190,995.00
28	12/31/2016	$16,138,983.00
29	9/30/2016	$16,139.00
30	6/30/2016	$16,151,535.00
31	3/31/2016	$16,143,514.00
32	12/31/2015	$16,067,736.00
33	9/30/2015	$16,051,111.00
34	6/30/2015	$16,406,436.00
35	3/31/2015	$15,999,949.00
36	12/31/2014	$15,925,748.00
37	9/30/2014	$15,915,010.00
38	6/30/2014	$15,924,748.00
39	3/31/2014	$15,907,315.00
40	12/31/2013	$15,816,189.00
41	9/30/2013	$15,755,340.00
42	6/30/2013	$15,721,127.00
43	3/31/2013	$15,688,098.00
44	12/31/2012	$15,576,721.00
45	9/30/2012	$15,569,547.00
46	6/30/2012	$15,554,398.00
47	3/31/2012	$15,513,962.00
48	12/31/2011	$15,451,238.00
49	12/31/2010	$15,383,181.00

Financials: CommonStockValueOutstanding

	Date	Value
1	9/30/2023	$173,000.00
2	6/30/2023	$173,000.00
3	3/31/2023	$173,000.00
4	12/31/2022	$173,000.00
5	9/30/2022	$172,000.00
6	6/30/2022	$172,000.00
7	3/31/2022	$172,000.00
8	12/31/2021	$172,000.00
9	9/30/2021	$172,000.00
10	6/30/2021	$172,000.00
11	3/31/2021	$172,000.00
12	12/31/2020	$172,000.00
13	9/30/2020	$172,000.00
14	6/30/2020	$172,000.00
15	3/31/2020	$172,000.00
16	12/31/2019	$172,000.00
17	9/30/2019	$172,000.00
18	6/30/2019	$172,000.00
19	3/31/2019	$172,000.00
20	12/31/2018	$172,000.00
21	9/30/2018	$170,000.00
22	6/30/2018	$170,000.00
23	3/31/2018	$170,000.00
24	12/31/2017	$170,000.00
25	9/30/2017	$169,000.00
26	6/30/2017	$169,000.00
27	3/31/2017	$169,000.00
28	12/31/2016	$169,000.00
29	12/31/2015	$168,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-6,929,000.00
2	6/30/2023	$-4,694,000.00
3	3/31/2023	$-5,405,000.00
4	12/31/2022	$-4,208,000.00
5	9/30/2022	$-5,188,000.00
6	6/30/2022	$-1,489,000.00
7	3/31/2022	$-526,000.00
8	12/31/2021	$-17,613,000.00
9	9/30/2021	$-3,213,000.00
10	6/30/2021	$4,373,000.00
11	3/31/2021	$2,697,000.00
12	12/31/2020	$-10,562,000.00
13	9/30/2020	$5,137,000.00
14	6/30/2020	$921,000.00
15	3/31/2020	$-5,616,000.00
16	12/31/2019	$-12,479,000.00
17	9/30/2019	$153,000.00
18	6/30/2019	$-705,000.00
19	3/31/2019	$-1,405,000.00
20	12/31/2018	$14,663,000.00
21	9/30/2018	$12,815,000.00
22	6/30/2018	$-1,741,000.00
23	3/31/2018	$-6,448,000.00
24	12/31/2017	$33,506,000.00
25	9/30/2017	$-11,691,000.00
26	6/30/2017	$14,314,000.00
27	3/31/2017	$8,972,000.00
28	12/31/2016	$17,533,000.00
29	9/30/2016	$7,007,000.00
30	6/30/2016	$-3,126,000.00
31	3/31/2016	$6,123,000.00
32	12/31/2015	$16,157,000.00
33	9/30/2015	$12,786,000.00
34	6/30/2015	$6,209,000.00
35	3/31/2015	$-3,269,000.00
36	12/31/2014	$47,432,000.00
37	9/30/2014	$35,520,000.00
38	6/30/2014	$19,354,000.00
39	3/31/2014	$7,841,000.00
40	12/31/2013	$317,811,000.00
41	9/30/2013	$300,844,000.00
42	6/30/2013	$20,898,000.00
43	3/31/2013	$9,417,000.00
44	12/31/2012	$50,534,000.00
45	9/30/2012	$35,282,000.00
46	6/30/2012	$20,000,000.00
47	3/31/2012	$9,557,000.00
48	12/31/2011	$18,954,000.00
49	9/30/2011	$15,276,000.00
50	6/30/2011	$5,742,000.00
51	3/31/2011	$4,861,000.00
52	12/31/2010	$36,667,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-2,733,000.00
2	6/30/2023	$-2,599,000.00
3	3/31/2023	$-1,170,000.00
4	12/31/2022	$-1,938,000.00
5	9/30/2022	$1,011,000.00
6	6/30/2022	$-784,000.00
7	3/31/2022	$-1,009,000.00
8	12/31/2021	$1,299,000.00
9	9/30/2021	$986,000.00
10	6/30/2021	$2,842,000.00
11	3/31/2021	$1,570,000.00
12	12/31/2020	$13,414,000.00
13	9/30/2020	$3,530,000.00
14	6/30/2020	$3,618,000.00
15	3/31/2020	$3,390,000.00
16	12/31/2019	$12,773,000.00
17	9/30/2019	$8,657,000.00
18	6/30/2019	$5,198,000.00
19	3/31/2019	$2,316,000.00
20	12/31/2018	$15,057,000.00
21	9/30/2018	$3,887,000.00
22	6/30/2018	$3,564,000.00
23	3/31/2018	$3,252,000.00
24	12/31/2017	$17,406,000.00
25	9/30/2017	$13,535,000.00
26	6/30/2017	$9,751,000.00
27	3/31/2017	$4,725,000.00
28	12/31/2016	$12,113,000.00
29	9/30/2016	$4,523,000.00
30	6/30/2016	$1,200,000.00
31	3/31/2016	$4,678,000.00
32	12/31/2015	$16,216,000.00
33	9/30/2015	$5,072,000.00
34	6/30/2015	$8,345,000.00
35	3/31/2015	$2,777,000.00
36	12/31/2014	$10,970,000.00
37	9/30/2014	$8,116,000.00
38	6/30/2014	$5,368,000.00
39	3/31/2014	$2,560,000.00
40	12/31/2013	$37,489,000.00
41	9/30/2013	$35,234,000.00
42	6/30/2013	$3,706,000.00
43	3/31/2013	$1,142,000.00
44	12/31/2012	$4,235,000.00
45	9/30/2012	$2,900,000.00
46	6/30/2012	$853,000.00
47	3/31/2012	$-384,000.00
48	12/31/2011	$103,000.00
49	9/30/2011	$866,000.00
50	6/30/2011	$-1,015,000.00
51	3/31/2011	$-518,000.00
52	12/31/2010	$-872,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-9,662,000.00
2	6/30/2023	$-7,293,000.00
3	3/31/2023	$-6,575,000.00
4	12/31/2022	$-6,146,000.00
5	9/30/2022	$-5,970,000.00
6	6/30/2022	$-3,807,000.00
7	3/31/2022	$-1,535,000.00
8	12/31/2021	$-16,314,000.00
9	9/30/2021	$-5,069,000.00
10	6/30/2021	$7,215,000.00
11	3/31/2021	$4,267,000.00
12	12/31/2020	$2,852,000.00
13	9/30/2020	$15,675,000.00
14	6/30/2020	$7,930,000.00
15	3/31/2020	$-2,226,000.00
16	12/31/2019	$294,000.00
17	9/30/2019	$6,700,000.00
18	6/30/2019	$2,178,000.00
19	3/31/2019	$911,000.00
20	12/31/2018	$29,720,000.00
21	9/30/2018	$23,520,000.00
22	6/30/2018	$8,271,000.00
23	3/31/2018	$-3,196,000.00
24	12/31/2017	$50,912,000.00
25	9/30/2017	$-22,220,000.00
26	6/30/2017	$10,366,000.00
27	3/31/2017	$13,697,000.00
28	12/31/2016	$29,646,000.00
29	9/30/2016	$20,406,000.00
30	6/30/2016	$8,875,000.00
31	3/31/2016	$10,801,000.00
32	12/31/2015	$32,373,000.00
33	9/30/2015	$11,649,000.00
34	6/30/2015	$14,554,000.00
35	3/31/2015	$-492,000.00
36	12/31/2014	$58,402,000.00
37	9/30/2014	$43,636,000.00
38	6/30/2014	$24,722,000.00
39	3/31/2014	$10,401,000.00
40	12/31/2013	$355,300,000.00
41	9/30/2013	$336,078,000.00
42	6/30/2013	$24,604,000.00
43	3/31/2013	$10,559,000.00
44	12/31/2012	$54,769,000.00
45	9/30/2012	$38,182,000.00
46	6/30/2012	$20,853,000.00
47	3/31/2012	$9,173,000.00
48	12/31/2011	$19,057,000.00
49	9/30/2011	$16,142,000.00
50	6/30/2011	$4,727,000.00
51	3/31/2011	$5,379,000.00
52	12/31/2010	$35,795,000.00
53	12/31/2009	$38,213,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$3,241,000.00
2	6/30/2023	$3,046,000.00
3	3/31/2023	$3,010,000.00
4	12/31/2022	$2,932,000.00
5	9/30/2022	$3,465,000.00
6	6/30/2022	$3,502,000.00
7	3/31/2022	$4,123,000.00
8	12/31/2021	$4,805,000.00
9	9/30/2021	$4,032,000.00
10	6/30/2021	$3,536,000.00
11	3/31/2021	$3,044,000.00
12	12/31/2020	$2,478,000.00
13	9/30/2020	$2,269,000.00
14	6/30/2020	$2,217,000.00
15	3/31/2020	$2,375,000.00
16	12/31/2019	$2,413,000.00
17	9/30/2019	$2,148,000.00
18	6/30/2019	$2,060,000.00
19	3/31/2019	$2,010,000.00
20	12/31/2018	$1,900,000.00
21	9/30/2018	$1,577,000.00
22	6/30/2018	$1,434,000.00
23	3/31/2018	$1,309,000.00
24	12/31/2017	$1,176,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	9/30/2023	$4,050,000.00
2	6/30/2023	$3,671,000.00
3	3/31/2023	$3,734,000.00
4	12/31/2022	$3,775,000.00
5	9/30/2022	$1,095,000.00
6	6/30/2022	$906,000.00
7	3/31/2022	$890,000.00
8	12/31/2021	$900,000.00
9	9/30/2021	$751,000.00
10	6/30/2021	$916,000.00
11	3/31/2021	$1,141,000.00
12	12/31/2020	$910,000.00
13	9/30/2020	$699,000.00
14	6/30/2020	$651,000.00
15	3/31/2020	$816,000.00
16	12/31/2019	$905,000.00
17	9/30/2019	$703,000.00
18	6/30/2019	$710,000.00
19	3/31/2019	$779,000.00
20	12/31/2018	$802,000.00
21	9/30/2018	$603,000.00
22	6/30/2018	$568,000.00
23	3/31/2018	$498,000.00
24	12/31/2017	$453,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$29,872,000.00
2	6/30/2023	$28,444,000.00
3	3/31/2023	$26,086,000.00
4	12/31/2022	$27,284,000.00
5	9/30/2022	$26,519,000.00
6	6/30/2022	$25,181,000.00
7	3/31/2022	$23,756,000.00
8	12/31/2021	$25,332,000.00
9	9/30/2021	$19,215,000.00
10	6/30/2021	$15,332,000.00
11	3/31/2021	$17,159,000.00
12	12/31/2020	$18,544,000.00
13	9/30/2020	$16,338,000.00
14	6/30/2020	$13,598,000.00
15	3/31/2020	$19,371,000.00
16	12/31/2019	$15,044,000.00
17	9/30/2019	$18,408,000.00
18	6/30/2019	$21,461,000.00
19	3/31/2019	$21,066,000.00
20	12/31/2018	$13,787,000.00
21	9/30/2018	$18,076,000.00
22	6/30/2018	$17,727,000.00
23	3/31/2018	$26,750,000.00
24	12/31/2017	$25,178,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$65,848,000.00
2	6/30/2023	$67,840,000.00
3	3/31/2023	$70,444,000.00
4	12/31/2022	$72,543,000.00
5	9/30/2022	$74,260,000.00
6	6/30/2022	$75,919,000.00
7	3/31/2022	$78,861,000.00
8	12/31/2021	$81,391,000.00
9	9/30/2021	$2,125,000.00
10	6/30/2021	$2,125,000.00
11	3/31/2021	$2,255,000.00
12	12/31/2020	$2,193,000.00
13	9/30/2020	$2,486,000.00
14	6/30/2020	$5,193,000.00
15	3/31/2020	$5,193,000.00
16	12/31/2019	$5,450,000.00
17	12/31/2018	--

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$24,300,000.00
2	6/30/2023	$19,200,000.00
3	3/31/2023	$14,800,000.00
4	12/31/2022	$25,100,000.00
5	9/30/2022	$27,000,000.00
6	6/30/2022	$20,400,000.00
7	3/31/2022	$15,000,000.00
8	12/31/2021	$18,000,000.00
9	9/30/2021	$20,500,000.00
10	6/30/2021	$18,200,000.00
11	3/31/2021	$15,100,000.00
12	12/31/2020	$16,900,000.00
13	9/30/2020	$15,000,000.00
14	6/30/2020	$13,200,000.00
15	3/31/2020	$12,000,000.00
16	12/31/2019	$12,100,000.00
17	9/30/2019	$11,200,000.00
18	6/30/2019	$10,300,000.00
19	3/31/2019	$9,100,000.00
20	12/31/2018	$8,000,000.00
21	9/30/2018	$6,900,000.00
22	6/30/2018	$8,500,000.00
23	3/31/2018	$9,600,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-9,452,000.00
2	6/30/2023	$-6,616,000.00
3	3/31/2023	$-1,953,000.00
4	12/31/2022	$-7,452,000.00
5	9/30/2022	$-6,619,000.00
6	6/30/2022	$-3,871,000.00
7	3/31/2022	$191,000.00
8	12/31/2021	$-6,612,000.00
9	9/30/2021	$-5,939,000.00
10	6/30/2021	$-3,236,000.00
11	3/31/2021	$-2,504,000.00
12	12/31/2020	$-7,317,000.00
13	9/30/2020	$-6,078,000.00
14	6/30/2020	$-3,204,000.00
15	3/31/2020	$-1,135,000.00
16	12/31/2019	$-2,192,000.00
17	9/30/2019	$-6,287,000.00
18	6/30/2019	$-4,574,000.00
19	3/31/2019	$-1,914,000.00
20	12/31/2018	$-23,242,000.00
21	9/30/2018	$-3,062,000.00
22	6/30/2018	$-1,279,000.00
23	3/31/2018	$-1,089,000.00
24	12/31/2017	$-13,505,000.00
25	9/30/2017	$1,456,000.00
26	6/30/2017	$2,379,000.00
27	12/31/2016	$-5,636,000.00
28	9/30/2016	$-8,775,000.00
29	6/30/2016	$-8,775,000.00
30	12/31/2015	$17,869,000.00
31	12/31/2014	$-113,000.00
32	12/31/2013	$-4,849,000.00
33	12/31/2012	$7,356,000.00
34	9/30/2012	$136,000.00
35	6/30/2012	$108,000.00
36	3/31/2012	$41,000.00
37	12/31/2011	$14,748,000.00
38	9/30/2011	$177,000.00
39	6/30/2011	$118,000.00
40	3/31/2011	$59,000.00
41	12/31/2010	$-348,000.00
42	12/31/2009	$1,620,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$19,198,000.00
2	6/30/2023	$22,034,000.00
3	3/31/2023	$26,697,000.00
4	12/31/2022	$28,650,000.00
5	9/30/2022	$15,653,000.00
6	6/30/2022	$18,400,000.00
7	3/31/2022	$21,651,000.00
8	12/31/2021	$21,460,000.00
9	9/30/2021	$21,776,000.00
10	6/30/2021	$7,439,000.00
11	3/31/2021	$8,171,000.00
12	12/31/2020	$10,675,000.00
13	9/30/2020	$2,602,000.00
14	6/30/2020	$5,476,000.00
15	3/31/2020	$7,545,000.00
16	12/31/2019	$8,680,000.00
17	9/30/2019	$3,989,000.00
18	6/30/2019	$5,702,000.00
19	12/31/2018	$10,276,000.00
20	12/31/2017	$30,538,000.00
21	9/30/2017	$45,655,000.00
22	6/30/2017	$48,526,000.00
23	3/31/2017	$46,146,000.00
24	12/31/2016	$46,215,000.00
25	12/31/2015	$45,406,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1

	Date	Value
1	9/30/2023	$-369,000.00
2	6/30/2023	$-369,000.00
3	3/31/2023	$-369,000.00
4	12/31/2022	$-1,725,000.00
5	9/30/2022	$-1,725,000.00
6	6/30/2022	$-1,725,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$106,991,000.00
2	6/30/2023	$72,621,000.00
3	3/31/2023	$36,404,000.00
4	9/30/2022	$100,421,000.00
5	6/30/2022	$67,109,000.00
6	3/31/2022	$33,292,000.00
7	6/30/2021	$40,662,000.00
8	3/31/2021	$20,508,000.00
9	12/31/2020	$88,311,000.00
10	9/30/2020	$21,580,000.00
11	6/30/2020	$44,509,000.00
12	3/31/2020	$22,518,000.00
13	12/31/2019	$89,125,000.00
14	9/30/2019	$64,870,000.00
15	6/30/2019	$42,267,000.00
16	3/31/2019	$20,718,000.00
17	12/31/2018	$85,719,000.00
18	9/30/2018	$21,384,000.00
19	6/30/2018	$21,913,000.00
20	3/31/2018	$21,305,000.00
21	12/31/2017	$86,934,000.00
22	9/30/2017	$65,904,000.00
23	6/30/2017	$22,254,000.00
24	3/31/2017	$22,494,000.00
25	12/31/2016	$75,980,000.00
26	9/30/2016	$52,913,000.00
27	6/30/2016	$31,047,000.00
28	3/31/2016	$14,554,000.00
29	12/31/2015	$56,890,000.00
30	9/30/2015	$14,590,000.00
31	6/30/2015	$29,223,000.00
32	3/31/2015	$14,751,000.00
33	12/31/2014	$51,234,000.00
34	9/30/2014	$37,752,000.00
35	6/30/2014	$24,910,000.00
36	3/31/2014	$11,980,000.00
37	12/31/2013	$48,737,000.00
38	9/30/2013	$36,517,000.00
39	6/30/2013	$25,454,000.00
40	3/31/2013	$11,988,000.00
41	12/31/2012	$105,487,000.00
42	9/30/2012	$38,304,000.00
43	6/30/2012	$53,606,000.00
44	3/31/2012	$27,024,000.00
45	12/31/2011	$51,250,000.00
46	9/30/2011	$26,712,000.00
47	6/30/2011	$50,192,000.00
48	3/31/2011	$24,808,000.00
49	12/31/2010	$76,736,000.00
50	12/31/2009	$38,889,000.00

Financials: DividendsCommonStock

	Date	Value
1	9/30/2023	$11,311,000.00
2	6/30/2023	$8,035,000.00
3	3/31/2023	$3,315,000.00
4	12/31/2022	$14,877,000.00
5	9/30/2022	$2,681,000.00
6	6/30/2022	$6,730,000.00
7	3/31/2022	$2,938,000.00
8	12/31/2021	$16,248,000.00
9	9/30/2021	$10,932,000.00
10	6/30/2021	$7,904,000.00
11	3/31/2021	$2,710,000.00
12	12/31/2020	$10,867,000.00
13	9/30/2020	$14,678,000.00
14	6/30/2020	$10,993,000.00
15	3/31/2020	$6,935,000.00
16	12/31/2019	$10,897,000.00
17	9/30/2019	$13,966,000.00
18	6/30/2019	$5,005,000.00
19	3/31/2019	$4,246,000.00
20	12/31/2018	$10,863,000.00
21	9/30/2018	$23,602,000.00
22	6/30/2018	$18,402,000.00
23	3/31/2018	$15,180,000.00
24	12/31/2017	$23,783,000.00
25	9/30/2017	$13,680,000.00
26	6/30/2017	$10,951,000.00
27	3/31/2017	$5,460,000.00
28	12/31/2016	$30,161,000.00
29	9/30/2016	$15,838,000.00
30	6/30/2016	$10,330,000.00
31	3/31/2016	$5,166,000.00
32	12/31/2015	$36,297,000.00
33	9/30/2015	$14,442,000.00
34	6/30/2015	$9,306,000.00
35	3/31/2015	$7,712,000.00
36	12/31/2014	$34,171,000.00
37	9/30/2014	$13,218,000.00
38	6/30/2014	$8,605,000.00
39	3/31/2014	$4,305,000.00
40	12/31/2013	$44,213,000.00
41	9/30/2013	$11,982,000.00
42	6/30/2013	$7,884,000.00
43	3/31/2013	$3,933,000.00
44	12/31/2012	$18,332,000.00
45	9/30/2012	$11,068,000.00
46	6/30/2012	$7,119,000.00
47	3/31/2012	$3,552,000.00
48	12/31/2011	$16,670,000.00
49	9/30/2011	$10,320,000.00
50	6/30/2011	$8,382,000.00
51	12/31/2010	$14,761,000.00
52	12/31/2009	$19,676,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	9/30/2023	$3,260,000.00
2	6/30/2023	$3,273,000.00
3	3/31/2023	$3,323,000.00
4	12/31/2022	$3,310,000.00
5	9/30/2022	$2,680,000.00
6	6/30/2022	$2,680,000.00
7	3/31/2022	$2,676,000.00
8	12/31/2021	$2,672,000.00
9	9/30/2021	$2,695,000.00
10	6/30/2021	$2,707,000.00
11	3/31/2021	$2,708,000.00
12	12/31/2020	$2,703,000.00
13	9/30/2020	$2,725,000.00
14	6/30/2020	$2,723,000.00
15	3/31/2020	$2,722,000.00
16	12/31/2019	$2,721,000.00
17	9/30/2019	$2,720,000.00
18	6/30/2019	$2,721,000.00
19	3/31/2019	$2,719,000.00
20	12/31/2018	$2,720,000.00
21	9/30/2018	$2,713,000.00
22	6/30/2018	$2,712,000.00
23	3/31/2018	$2,717,000.00
24	12/31/2017	$2,724,000.00
25	9/30/2017	$3,110,000.00
26	6/30/2017	$5,510,000.00
27	3/31/2017	$5,505,000.00
28	12/31/2016	$5,487,000.00
29	9/30/2016	$5,498,000.00
30	6/30/2016	$5,168,000.00
31	3/31/2016	$5,166,000.00
32	12/31/2015	$5,142,000.00
33	9/30/2015	$5,150,000.00
34	6/30/2015	$4,666,000.00
35	3/31/2015	$4,652,000.00
36	12/31/2014	$4,631,000.00
37	9/30/2014	$4,628,000.00
38	6/30/2014	$4,311,000.00
39	3/31/2014	$4,307,000.00
40	12/31/2013	$4,279,000.00
41	9/30/2013	$4,266,000.00
42	6/30/2013	$3,943,000.00
43	3/31/2013	$3,933,000.00
44	9/30/2012	$3,905,000.00
45	6/30/2012	$3,587,000.00
46	3/31/2012	$3,551,000.00
47	12/31/2011	$3,548,000.00
48	12/31/2010	$3,394,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.80
2	6/30/2023	$-0.48
3	3/31/2023	$-0.44
4	12/31/2022	$-0.67
5	9/30/2022	$-0.25
6	6/30/2022	$-0.11
7	3/31/2022	$-0.13
8	12/31/2021	$-1.52
9	9/30/2021	$0.08
10	6/30/2021	$0.30
11	3/31/2021	$0.17
12	12/31/2020	$-0.89
13	9/30/2020	$0.40
14	6/30/2020	$0.30
15	3/31/2020	$-0.06
16	12/31/2019	$-0.68
17	9/30/2019	$0.09
18	6/30/2019	$-0.05
19	3/31/2019	$-0.10
20	12/31/2018	$0.07
21	9/30/2018	$1.07
22	6/30/2018	$0.45
23	3/31/2018	$-0.35
24	12/31/2017	$1.95
25	9/30/2017	$-1.53
26	6/30/2017	$0.36
27	3/31/2017	$0.42
28	12/31/2016	$0.75
29	9/30/2016	$0.44
30	6/30/2016	$0.19
31	3/31/2016	$0.38
32	12/31/2015	$1.06
33	9/30/2015	$0.41
34	6/30/2015	$0.59
35	3/31/2015	$-0.21
36	12/31/2014	$3.03
37	9/30/2014	$1.02
38	6/30/2014	$0.72
39	3/31/2014	$0.50
40	12/31/2013	$1.17
41	9/30/2013	$18.75
42	6/30/2013	$1.13
43	3/31/2013	$0.56
44	12/31/2012	$3.15
45	9/30/2012	$2.31
46	6/30/2012	$0.68
47	3/31/2012	$0.60
48	12/31/2011	$1.42
49	9/30/2011	$0.74
50	6/30/2011	$0.12
51	3/31/2011	$0.29
52	12/31/2010	$2.51
53	12/31/2009	$2.33

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.80
2	6/30/2023	$-0.48
3	3/31/2023	$-0.44
4	12/31/2022	$-0.67
5	9/30/2022	$-0.49
6	6/30/2022	$-0.24
7	3/31/2022	$-0.13
8	12/31/2021	$-1.52
9	9/30/2021	$-0.22
10	6/30/2021	$0.13
11	3/31/2021	$0.17
12	12/31/2020	$-0.89
13	9/30/2020	$0.40
14	6/30/2020	$0.30
15	3/31/2020	$-0.06
16	12/31/2019	$-0.68
17	9/30/2019	$-0.07
18	6/30/2019	$-0.05
19	3/31/2019	$-0.10
20	12/31/2018	$0.07
21	9/30/2018	$1.06
22	6/30/2018	$0.45
23	3/31/2018	$-0.35
24	12/31/2017	$1.94
25	9/30/2017	$-1.53
26	6/30/2017	$0.36
27	3/31/2017	$0.42
28	12/31/2016	$0.12
29	9/30/2016	$0.44
30	6/30/2016	$0.19
31	3/31/2016	$0.38
32	12/31/2015	$1.05
33	9/30/2015	$0.79
34	6/30/2015	$0.59
35	3/31/2015	$-0.21
36	12/31/2014	$0.79
37	9/30/2014	$1.01
38	6/30/2014	$0.72
39	3/31/2014	$0.49
40	12/31/2013	$1.16
41	9/30/2013	$17.43
42	6/30/2013	$0.56
43	3/31/2013	$0.56
44	12/31/2012	$3.13
45	9/30/2012	$2.29
46	6/30/2012	$0.67
47	3/31/2012	$0.60
48	12/31/2011	$1.41
49	9/30/2011	$0.73
50	6/30/2011	$0.12
51	3/31/2011	$0.29
52	12/31/2010	$2.48
53	12/31/2009	$2.32

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.36
2	6/30/2023	$0.43
3	3/31/2023	$0.10
4	12/31/2022	$0.06
5	9/30/2022	$0.17
6	6/30/2022	$0.75
7	3/31/2022	$2.97
8	12/31/2021	$0.08
9	9/30/2021	$0.99
10	6/30/2021	$-0.20
11	3/31/2021	$0.07
12	12/31/2020	$8.58
13	9/30/2020	$-0.07
14	6/30/2020	$-0.12
15	3/31/2020	$0.32
16	12/31/2019	$0.68
17	9/30/2019	$0.27
18	6/30/2019	$-0.16
19	3/31/2019	$0.62
20	12/31/2018	$0.35
21	9/30/2018	$0.25
22	6/30/2018	$0.16
23	3/31/2018	$2.42
24	12/31/2017	$-0.03
25	9/30/2017	$0.76
26	6/30/2017	$0.20
27	3/31/2017	$0.21
28	12/31/2016	$0.47
29	9/30/2016	$0.45
30	6/30/2016	$2.78
31	3/31/2016	$0.30
32	9/30/2015	$0.47
33	6/30/2015	$0.47
34	3/31/2015	$0.36
35	9/30/2014	$0.34
36	6/30/2014	$0.34
37	3/31/2014	$0.35
38	9/30/2013	$0.36
39	6/30/2013	$0.37
40	3/31/2013	$0.40
41	9/30/2012	$0.31

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$265,000.00
2	6/30/2023	$162,000.00
3	3/31/2023	$84,000.00
4	12/31/2022	$381,000.00
5	9/30/2022	$93,000.00
6	6/30/2022	$95,000.00
7	3/31/2022	$102,000.00
8	12/31/2021	$792,000.00
9	9/30/2021	$194,000.00
10	6/30/2021	$392,000.00
11	3/31/2021	$196,000.00
12	12/31/2020	$852,000.00
13	9/30/2020	$655,000.00
14	6/30/2020	$458,000.00
15	3/31/2020	$272,000.00
16	12/31/2019	$964,000.00
17	9/30/2019	$802,000.00
18	6/30/2019	$262,000.00
19	3/31/2019	$296,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$100,000.00
4	9/30/2022	$300,000.00
5	6/30/2022	$100,000.00
6	3/31/2022	$100,000.00
7	12/31/2021	$2,200,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$6,000,000.00
2	6/30/2023	$6,500,000.00
3	3/31/2023	$5,100,000.00
4	12/31/2022	$5,500,000.00
5	9/30/2022	$5,600,000.00
6	6/30/2022	$5,800,000.00
7	3/31/2022	$6,500,000.00
8	12/31/2021	$6,052,000.00
9	9/30/2021	$5,100,000.00
10	6/30/2021	$2,100,000.00
11	3/31/2021	$2,200,000.00
12	12/31/2020	$1,200,000.00
13	9/30/2020	$1,300,000.00
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,800,000.00
2	6/30/2023	$1,700,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$1,100,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$900,000.00
7	3/31/2022	$1,100,000.00
8	12/31/2021	$900,000.00
9	9/30/2021	$600,000.00
10	6/30/2021	$400,000.00
11	3/31/2021	$400,000.00
12	12/31/2020	$300,000.00
13	9/30/2020	$300,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$7,733,000.00
2	6/30/2023	$8,334,000.00
3	3/31/2023	$6,907,000.00
4	12/31/2022	$7,373,000.00
5	9/30/2022	$7,612,000.00
6	6/30/2022	$7,840,000.00
7	3/31/2022	$8,718,000.00
8	12/31/2021	$8,320,000.00
9	9/30/2021	$7,358,000.00
10	6/30/2021	$2,443,000.00
11	3/31/2021	$2,564,000.00
12	12/31/2020	$1,211,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$2,153,000.00
2	6/30/2023	$2,128,000.00
3	3/31/2023	$1,240,000.00
4	12/31/2022	$1,403,000.00
5	9/30/2022	$1,337,000.00
6	6/30/2022	$1,307,000.00
7	3/31/2022	$1,463,000.00
8	12/31/2021	$1,269,000.00
9	9/30/2021	$945,000.00
10	6/30/2021	$501,000.00
11	3/31/2021	$502,000.00
12	12/31/2020	$334,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$511,000.00
2	6/30/2023	$511,000.00
3	3/31/2023	$495,000.00
4	12/31/2022	$504,000.00
5	9/30/2022	$539,000.00
6	6/30/2022	$547,000.00
7	3/31/2022	$532,000.00
8	12/31/2021	$975,000.00
9	9/30/2021	$721,000.00
10	6/30/2021	$285,000.00
11	3/31/2021	$281,000.00
12	12/31/2020	$211,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$542,000.00
2	6/30/2023	$550,000.00
3	3/31/2023	$504,000.00
4	12/31/2022	$978,000.00
5	9/30/2022	$1,030,000.00
6	6/30/2022	$992,000.00
7	3/31/2022	$1,132,000.00
8	12/31/2021	$1,169,000.00
9	9/30/2021	$845,000.00
10	6/30/2021	$383,000.00
11	3/31/2021	$380,000.00
12	12/31/2020	$333,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,341,000.00
2	6/30/2023	$1,020,000.00
3	3/31/2023	$972,000.00
4	12/31/2022	$1,342,000.00
5	9/30/2022	$1,228,000.00
6	6/30/2022	$1,198,000.00
7	3/31/2022	$1,354,000.00
8	12/31/2021	$1,278,000.00
9	9/30/2021	$954,000.00
10	6/30/2021	$501,000.00
11	3/31/2021	$502,000.00
12	12/31/2020	$333,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$535,000.00
2	6/30/2023	$1,474,000.00
3	3/31/2023	$1,045,000.00
4	9/30/2022	$333,000.00
5	6/30/2022	$651,000.00
6	3/31/2022	$1,092,000.00
7	9/30/2021	$263,000.00
8	6/30/2021	$251,000.00
9	3/31/2021	$377,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$1,755,000.00
2	6/30/2023	$1,858,000.00
3	3/31/2023	$1,822,000.00
4	12/31/2022	$1,914,000.00
5	9/30/2022	$1,999,000.00
6	6/30/2022	$2,085,000.00
7	3/31/2022	$2,211,000.00
8	12/31/2021	$2,268,000.00
9	9/30/2021	$2,283,000.00
10	6/30/2021	$317,000.00
11	3/31/2021	$339,000.00
12	12/31/2020	$82,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$249,000.00
4	12/31/2022	$1,100,000.00
5	9/30/2022	$800,000.00
6	6/30/2022	$600,000.00
7	3/31/2022	$338,000.00
8	12/31/2021	$2,200,000.00
9	9/30/2021	$1,200,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$400,000.00
13	9/30/2020	$600,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	9/30/2023	$15,700,000.00
2	6/30/2023	$14,900,000.00
3	3/31/2023	$14,100,000.00
4	12/31/2022	$13,500,000.00
5	9/30/2022	$12,700,000.00
6	6/30/2022	$12,000,000.00
7	3/31/2022	$11,100,000.00
8	12/31/2021	$12,100,000.00
9	9/30/2021	$11,400,000.00
10	6/30/2021	$10,700,000.00
11	3/31/2021	$10,100,000.00
12	12/31/2020	$9,500,000.00
13	12/31/2019	$9,400,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$2,239,000.00
2	6/30/2023	$1,504,000.00
3	3/31/2023	$699,000.00
4	12/31/2022	$3,060,000.00
5	9/30/2022	$742,000.00
6	6/30/2022	$1,579,000.00
7	3/31/2022	$797,000.00
8	12/31/2021	$2,561,000.00
9	9/30/2021	$1,807,000.00
10	6/30/2021	$1,190,000.00
11	3/31/2021	$574,000.00
12	12/31/2020	$2,181,000.00
13	9/30/2020	$1,628,000.00
14	6/30/2020	$1,094,000.00
15	3/31/2020	$571,000.00
16	12/31/2019	$2,318,000.00
17	9/30/2019	$1,749,000.00
18	6/30/2019	$586,000.00
19	3/31/2019	$593,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	9/30/2023	$31,600,000.00
2	6/30/2023	$31,600,000.00
3	3/31/2023	$27,500,000.00
4	12/31/2022	$26,600,000.00
5	9/30/2022	$26,600,000.00
6	6/30/2022	$27,200,000.00
7	3/31/2022	$28,100,000.00
8	12/31/2021	$30,800,000.00
9	9/30/2021	$29,500,000.00
10	6/30/2021	$26,700,000.00
11	3/31/2021	$26,500,000.00
12	12/31/2020	$25,400,000.00
13	9/30/2020	$25,200,000.00
14	12/31/2019	$25,900,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.07
5	9/30/2022	$0.07
6	6/30/2022	$0.07
7	3/31/2022	$0.06
8	12/31/2021	$0.06
9	9/30/2021	$0.07
10	6/30/2021	$0.04
11	3/31/2021	$0.04
12	12/31/2020	$0.03
13	9/30/2020	$0.03

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$22,641,000.00
2	6/30/2023	$25,687,000.00
3	3/31/2023	$28,823,000.00
4	12/31/2022	$31,992,000.00
5	9/30/2022	$34,641,000.00
6	6/30/2022	$37,847,000.00
7	3/31/2022	$41,067,000.00
8	12/31/2021	$44,294,000.00
9	9/30/2021	$53,529,000.00
10	12/31/2020	$6,995,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2023	$-410,000.00
2	6/30/2023	$-278,000.00
3	3/31/2023	$167,000.00
4	12/31/2022	$-4,389,000.00
5	9/30/2022	$-484,000.00
6	6/30/2022	$-3,392,000.00
7	3/31/2022	$-3,420,000.00
8	12/31/2021	$-2,759,000.00
9	9/30/2021	$-605,000.00
10	6/30/2021	$-861,000.00
11	3/31/2021	$-117,000.00
12	12/31/2020	$-21,572,000.00
13	9/30/2020	$-60,000.00
14	6/30/2020	$-49,000.00
15	3/31/2020	$-15,000.00
16	12/31/2019	$-2,841,000.00
17	9/30/2019	$-321,000.00
18	6/30/2019	$111,000.00
19	3/31/2019	$-302,000.00
20	12/31/2018	$26,425,000.00
21	9/30/2018	$15,509,000.00
22	6/30/2018	$2,049,000.00
23	3/31/2018	$-284,000.00
24	12/31/2017	$-101,000.00
25	9/30/2017	$-513,000.00
26	6/30/2017	$-1,111,000.00
27	3/31/2017	$-1,111,000.00
28	12/31/2016	$-27,000.00
29	9/30/2016	$-27,000.00
30	6/30/2016	$29,000.00
31	12/31/2015	$2,823,000.00
32	9/30/2015	$2,823,000.00
33	6/30/2015	$2,823,000.00
34	12/31/2013	$1,076,000.00
35	9/30/2013	$1,076,000.00
36	6/30/2013	$1,076,000.00
37	3/31/2013	$1,076,000.00
38	12/31/2012	$11,605,000.00
39	12/31/2011	$2,397,000.00
40	9/30/2011	$2,397,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$40,104,000.00
2	6/30/2023	$40,104,000.00
3	3/31/2023	$40,104,000.00
4	12/31/2022	$40,104,000.00
5	9/30/2022	$40,104,000.00
6	6/30/2022	$40,104,000.00
7	3/31/2022	$40,104,000.00
8	12/31/2021	$40,104,000.00
9	9/30/2021	$60,690,000.00
10	6/30/2021	$60,690,000.00
11	3/31/2021	$60,690,000.00
12	12/31/2020	$60,691,000.00
13	9/30/2020	$60,691,000.00
14	6/30/2020	$60,691,000.00
15	3/31/2020	$60,691,000.00
16	12/31/2019	$60,691,000.00
17	9/30/2019	$63,970,000.00
18	6/30/2019	$63,970,000.00
19	3/31/2019	$63,970,000.00
20	12/31/2018	$63,970,000.00
21	9/30/2018	$63,970,000.00
22	6/30/2018	$63,970,000.00
23	3/31/2018	$63,970,000.00
24	12/31/2017	$63,970,000.00
25	9/30/2017	$63,969,000.00
26	6/30/2017	$62,873,000.00
27	3/31/2017	$62,873,000.00
28	12/31/2016	$62,873,000.00
29	9/30/2016	$62,042,000.00
30	6/30/2016	$40,865,000.00
31	3/31/2016	$45,077,000.00
32	12/31/2015	$45,077,000.00
33	9/30/2015	$45,077,000.00
34	6/30/2015	$45,077,000.00
35	3/31/2015	$45,077,000.00
36	12/31/2014	$45,077,000.00
37	9/30/2014	$45,077,000.00
38	6/30/2014	$45,077,000.00
39	3/31/2014	$45,077,000.00
40	12/31/2013	$45,077,000.00
41	9/30/2013	$45,077,000.00
42	6/30/2013	$45,077,000.00
43	3/31/2013	$45,077,000.00
44	12/31/2012	$45,077,000.00
45	9/30/2012	$45,077,000.00
46	6/30/2012	$45,077,000.00
47	3/31/2012	$45,077,000.00
48	12/31/2011	$45,077,000.00
49	12/31/2010	$44,397,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-17,800,000.00
2	6/30/2023	$-13,500,000.00
3	3/31/2023	$-7,795,000.00
4	12/31/2022	$-8,056,000.00
5	9/30/2022	$-6,400,000.00
6	6/30/2022	$-4,283,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$-22,687,000.00
9	9/30/2021	$1,554,000.00
10	6/30/2021	$6,318,000.00
11	3/31/2021	$4,571,000.00
12	12/31/2020	$93,000.00
13	9/30/2020	$15,874,000.00
14	6/30/2020	$9,593,000.00
15	3/31/2020	$3,485,000.00
16	12/31/2019	$6,072,000.00
17	9/30/2019	$10,379,000.00
18	6/30/2019	$1,753,000.00
19	3/31/2019	$1,948,000.00
20	12/31/2018	$11,336,000.00
21	9/30/2018	$42,405,000.00
22	6/30/2018	$12,868,000.00
23	3/31/2018	$1,618,000.00
24	12/31/2017	$47,553,000.00
25	9/30/2017	$6,358,000.00
26	6/30/2017	$28,218,000.00
27	3/31/2017	$14,712,000.00
28	12/31/2016	$7,590,000.00
29	9/30/2016	$37,784,000.00
30	6/30/2016	$1,059,000.00
31	3/31/2016	$15,429,000.00
32	12/31/2015	$56,201,000.00
33	9/30/2015	$21,782,000.00
34	6/30/2015	$28,026,000.00
35	3/31/2015	$-1,368,000.00
36	12/31/2014	$20,072,000.00
37	9/30/2014	$66,096,000.00
38	6/30/2014	$37,612,000.00
39	3/31/2014	$15,953,000.00
40	12/31/2013	$46,473,000.00
41	9/30/2013	$30,024,000.00
42	6/30/2013	$13,199,000.00
43	3/31/2013	$16,280,000.00
44	12/31/2012	$44,796,000.00
45	9/30/2012	$24,321,000.00
46	6/30/2012	$6,498,000.00
47	3/31/2012	$15,718,000.00
48	12/31/2011	$26,295,000.00
49	9/30/2011	$24,409,000.00
50	6/30/2011	$2,370,000.00
51	3/31/2011	$7,809,000.00
52	12/31/2010	$57,189,000.00
53	12/31/2009	$67,743,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$2,752,000.00
2	6/30/2023	$2,501,000.00
3	3/31/2023	$315,000.00
4	12/31/2022	$5,656,000.00
5	9/30/2022	$5,617,000.00
6	6/30/2022	$3,401,000.00
7	3/31/2022	$4,222,000.00
8	12/31/2021	$-86,000.00
9	9/30/2021	$647,000.00
10	6/30/2021	$1,793,000.00
11	3/31/2021	$2,188,000.00
12	12/31/2020	$-3,427,000.00
13	9/30/2020	$-3,360,000.00
14	6/30/2020	$-1,412,000.00
15	3/31/2020	$-1,775,000.00
16	12/31/2019	$-4,724,000.00
17	9/30/2019	$-2,131,000.00
18	12/31/2017	$-2,033,000.00
19	9/30/2017	$-2,033,000.00
20	6/30/2017	$-2,033,000.00
21	6/30/2013	$976,000.00
22	3/31/2013	$582,000.00
23	12/31/2012	$3,535,000.00
24	9/30/2012	$679,000.00
25	6/30/2012	$930,000.00
26	3/31/2012	$1,402,000.00
27	12/31/2011	$3,029,000.00
28	9/30/2011	$729,000.00
29	6/30/2011	$755,000.00
30	3/31/2011	$516,000.00
31	12/31/2010	$743,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-6,400,000.00
2	6/30/2023	$-5,800,000.00
3	3/31/2023	$-740,000.00
4	12/31/2022	$-473,000.00
5	9/30/2022	$-1,378,000.00
6	6/30/2022	$-4,000,000.00
7	3/31/2022	$2,952,000.00
8	12/31/2021	$-1,878,000.00
9	9/30/2021	$-288,000.00
10	6/30/2021	$-1,247,000.00
11	3/31/2021	$295,000.00
12	12/31/2020	$801,000.00
13	9/30/2020	$-1,057,000.00
14	6/30/2020	$-2,258,000.00
15	3/31/2020	$1,109,000.00
16	12/31/2019	$4,105,000.00
17	9/30/2019	$2,774,000.00
18	6/30/2019	$-274,000.00
19	3/31/2019	$1,213,000.00
20	12/31/2018	$18,870,000.00
21	9/30/2018	$13,018,000.00
22	6/30/2018	$2,088,000.00
23	3/31/2018	$3,921,000.00
24	12/31/2017	$-1,341,000.00
25	9/30/2017	$-884,000.00
26	6/30/2017	$2,596,000.00
27	3/31/2017	$3,128,000.00
28	12/31/2016	$21,160,000.00
29	9/30/2016	$9,602,000.00
30	6/30/2016	$2,945,000.00
31	3/31/2016	$4,631,000.00
32	12/31/2015	$1,482,000.00
33	9/30/2015	$10,134,000.00
34	6/30/2015	$13,008,000.00
35	3/31/2015	$-486,000.00
36	12/31/2014	$5,689,000.00
37	9/30/2014	$9,569,000.00
38	6/30/2014	$7,338,000.00
39	3/31/2014	$5,552,000.00
40	12/31/2013	$-1,758,000.00
41	9/30/2013	$2,481,000.00
42	6/30/2013	$4,868,000.00
43	3/31/2013	$6,362,000.00
44	12/31/2012	$20,831,000.00
45	9/30/2012	$24,273,000.00
46	6/30/2012	$2,673,000.00
47	3/31/2012	$6,781,000.00
48	12/31/2011	$14,620,000.00
49	9/30/2011	$16,074,000.00
50	6/30/2011	$1,052,000.00
51	3/31/2011	$3,830,000.00
52	12/31/2010	$19,607,000.00
53	12/31/2009	$31,160,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$2,881,000.00
2	6/30/2023	$-1,311,000.00
3	3/31/2023	$-3,573,000.00
4	12/31/2022	$10,385,000.00
5	9/30/2022	$1,401,000.00
6	6/30/2022	$81,000.00
7	3/31/2022	$-1,677,000.00
8	12/31/2021	$4,900,000.00
9	9/30/2021	$-152,000.00
10	6/30/2021	$-1,226,000.00
11	3/31/2021	$-1,430,000.00
12	12/31/2020	$17,774,000.00
13	9/30/2020	$12,189,000.00
14	6/30/2020	$14,475,000.00
15	3/31/2020	$10,887,000.00
16	12/31/2019	$3,511,000.00
17	9/30/2019	$10,193,000.00
18	6/30/2019	$14,886,000.00
19	3/31/2019	$9,102,000.00
20	12/31/2018	$1,682,000.00
21	9/30/2018	$7,257,000.00
22	6/30/2018	$10,605,000.00
23	3/31/2018	$5,061,000.00
24	12/31/2017	$4,074,000.00
25	9/30/2017	$8,456,000.00
26	6/30/2017	$6,062,000.00
27	3/31/2017	$5,860,000.00
28	12/31/2016	$-2,601,000.00
29	9/30/2016	$2,234,000.00
30	6/30/2016	$2,902,000.00
31	3/31/2016	$9,794,000.00
32	12/31/2015	$-11,744,000.00
33	9/30/2015	$-3,832,000.00
34	6/30/2015	$-4,033,000.00
35	3/31/2015	$-5,142,000.00
36	12/31/2014	$15,264,000.00
37	9/30/2014	$7,830,000.00
38	6/30/2014	$7,174,000.00
39	3/31/2014	$761,000.00
40	12/31/2013	$-2,233,000.00
41	9/30/2013	$3,832,000.00
42	6/30/2013	$6,104,000.00
43	3/31/2013	$-772,000.00
44	12/31/2012	$1,951,000.00
45	9/30/2012	$15,844,000.00
46	6/30/2012	$10,225,000.00
47	3/31/2012	$2,390,000.00
48	12/31/2011	$10,390,000.00
49	9/30/2011	$22,088,000.00
50	6/30/2011	$11,063,000.00
51	3/31/2011	$-4,412,000.00
52	12/31/2010	$15,555,000.00
53	12/31/2009	$1,454,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	$2,863,000.00
2	6/30/2023	$2,563,000.00
3	3/31/2023	$6,953,000.00
4	12/31/2022	$2,981,000.00
5	9/30/2022	$2,163,000.00
6	6/30/2022	$3,227,000.00
7	3/31/2022	$2,763,000.00
8	12/31/2021	$-3,953,000.00
9	9/30/2021	$-2,172,000.00
10	6/30/2021	$-1,360,000.00
11	3/31/2021	$1,810,000.00
12	12/31/2020	$799,000.00
13	9/30/2020	$-1,418,000.00
14	6/30/2020	$-1,838,000.00
15	3/31/2020	$355,000.00
16	12/31/2019	$-19,053,000.00
17	9/30/2019	$-19,047,000.00
18	6/30/2019	$-22,011,000.00
19	3/31/2019	$1,620,000.00
20	12/31/2018	$29,089,000.00
21	9/30/2018	$7,410,000.00
22	6/30/2018	$1,249,000.00
23	3/31/2018	$3,292,000.00
24	12/31/2017	$-1,385,000.00
25	9/30/2017	$-8,966,000.00
26	6/30/2017	$-7,876,000.00
27	3/31/2017	$4,341,000.00
28	12/31/2016	$21,547,000.00
29	9/30/2016	$21,886,000.00
30	6/30/2016	$15,294,000.00
31	3/31/2016	$4,363,000.00
32	12/31/2015	$9,740,000.00
33	9/30/2015	$27,684,000.00
34	6/30/2015	$18,553,000.00
35	3/31/2015	$5,952,000.00
36	12/31/2014	$-15,650,000.00
37	9/30/2014	$-18,401,000.00
38	6/30/2014	$-23,952,000.00
39	3/31/2014	$-23,128,000.00
40	12/31/2013	$-242,696,000.00
41	9/30/2013	$-23,668,000.00
42	6/30/2013	$-24,723,000.00
43	3/31/2013	$-18,481,000.00
44	12/31/2012	$21,953,000.00
45	9/30/2012	$17,181,000.00
46	6/30/2012	$9,156,000.00
47	3/31/2012	$4,507,000.00
48	12/31/2011	$3,758,000.00
49	9/30/2011	$7,373,000.00
50	6/30/2011	$-700,000.00
51	3/31/2011	$-1,138,000.00
52	12/31/2010	$-3,461,000.00
53	12/31/2009	$-92,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$4,683,000.00
2	6/30/2023	$4,552,000.00
3	3/31/2023	$-141,000.00
4	12/31/2022	$9,979,000.00
5	9/30/2022	$4,016,000.00
6	6/30/2022	$3,291,000.00
7	3/31/2022	$325,000.00
8	12/31/2021	$226,000.00
9	9/30/2021	$-429,000.00
10	6/30/2021	$-782,000.00
11	3/31/2021	$242,000.00
12	12/31/2020	$8,790,000.00
13	9/30/2020	$-1,057,000.00
14	6/30/2020	$-993,000.00
15	3/31/2020	$-298,000.00
16	12/31/2019	$5,711,000.00
17	9/30/2019	$2,041,000.00
18	6/30/2019	$-251,000.00
19	3/31/2019	$-324,000.00
20	12/31/2018	$238,000.00
21	9/30/2018	$-139,000.00
22	6/30/2018	$1,208,000.00
23	3/31/2018	$581,000.00
24	12/31/2017	$-4,102,000.00
25	9/30/2017	$-3,794,000.00
26	6/30/2017	$-2,887,000.00
27	3/31/2017	$-2,033,000.00
28	12/31/2016	$12,122,000.00
29	9/30/2016	$2,169,000.00
30	6/30/2016	$1,854,000.00
31	3/31/2016	$2,022,000.00
32	12/31/2015	$134,000.00
33	9/30/2015	$35,000.00
34	6/30/2015	$32,000.00
35	3/31/2015	$27,000.00
36	12/31/2014	$1,833,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-7,332,000.00
2	6/30/2023	$-5,245,000.00
3	3/31/2023	$-2,283,000.00
4	12/31/2022	$-11,235,000.00
5	9/30/2022	$-9,166,000.00
6	6/30/2022	$-6,587,000.00
7	3/31/2022	$-3,249,000.00
8	12/31/2021	$-3,028,000.00
9	9/30/2021	$43,000.00
10	6/30/2021	$91,000.00
11	3/31/2021	$51,000.00
12	12/31/2020	$-1,236,000.00
13	9/30/2020	$-696,000.00
14	6/30/2020	$-569,000.00
15	3/31/2020	$84,000.00
16	12/31/2019	$2,940,000.00
17	9/30/2019	$4,155,000.00
18	6/30/2019	$1,712,000.00
19	3/31/2019	$1,362,000.00
20	12/31/2018	$1,778,000.00
21	9/30/2018	$888,000.00
22	6/30/2018	$1,554,000.00
23	3/31/2018	$1,994,000.00
24	12/31/2017	$4,583,000.00
25	9/30/2017	$7,294,000.00
26	6/30/2017	$6,722,000.00
27	3/31/2017	$8,109,000.00
28	12/31/2016	$15,371,000.00
29	9/30/2016	$11,593,000.00
30	6/30/2016	$10,505,000.00
31	3/31/2016	$8,286,000.00
32	12/31/2015	$-9,360,000.00
33	9/30/2015	$-5,450,000.00
34	6/30/2015	$-5,847,000.00
35	3/31/2015	$-4,660,000.00

Financials: IncreaseDecreaseInPrepaidTaxes

	Date	Value
1	9/30/2023	$-739,000.00
2	6/30/2023	$-739,000.00
3	3/31/2023	$-679,000.00
4	12/31/2022	$-6,206,000.00
5	9/30/2022	$-6,206,000.00
6	6/30/2022	$-6,206,000.00
7	3/31/2022	$-6,206,000.00
8	12/31/2021	$-84,000.00
9	9/30/2021	$-66,000.00
10	12/31/2020	$-2,218,000.00
11	9/30/2020	$-2,038,000.00
12	6/30/2020	$-399,000.00
13	3/31/2020	$-399,000.00
14	12/31/2019	$-4,581,000.00
15	9/30/2019	$-5,158,000.00
16	6/30/2019	$-5,158,000.00
17	3/31/2019	$-5,158,000.00
18	12/31/2018	$-3,147,000.00
19	9/30/2018	$-3,147,000.00
20	12/31/2017	$-996,000.00
21	9/30/2017	$-995,000.00
22	6/30/2017	$-995,000.00
23	3/31/2017	$-995,000.00

Financials: IndefiniteLivedLicenseAgreements

	Date	Value
1	9/30/2023	$113,698,000.00
2	6/30/2023	$113,698,000.00
3	3/31/2023	$113,698,000.00
4	12/31/2022	$113,698,000.00
5	9/30/2022	$112,630,000.00
6	6/30/2022	$113,766,000.00
7	3/31/2022	$113,766,000.00
8	12/31/2021	$113,766,000.00
9	9/30/2021	$114,766,000.00
10	6/30/2021	$114,083,000.00
11	3/31/2021	$114,083,000.00
12	12/31/2020	$114,083,000.00
13	9/30/2020	$114,083,000.00
14	6/30/2020	$93,686,000.00
15	3/31/2020	$93,687,000.00
16	12/31/2019	$93,686,000.00
17	9/30/2019	$93,686,000.00
18	6/30/2019	$93,686,000.00
19	3/31/2019	$93,686,000.00
20	12/31/2018	$93,686,000.00
21	9/30/2018	$95,952,000.00
22	6/30/2018	$95,952,000.00
23	3/31/2018	$95,952,000.00
24	12/31/2017	$95,952,000.00
25	9/30/2017	$95,952,000.00
26	6/30/2017	$95,952,000.00
27	3/31/2017	$48,260,000.00
28	12/31/2016	$48,291,000.00
29	9/30/2016	$50,625,000.00
30	6/30/2016	$43,157,000.00
31	3/31/2016	$43,313,000.00
32	12/31/2015	$43,468,000.00
33	9/30/2015	$43,622,000.00
34	6/30/2015	$43,778,000.00
35	3/31/2015	$43,935,000.00
36	12/31/2014	$44,090,000.00
37	9/30/2014	$44,245,000.00
38	6/30/2014	$40,301,000.00
39	3/31/2014	$39,532,000.00
40	12/31/2013	$39,687,000.00
41	9/30/2013	$39,501,000.00
42	6/30/2013	$90,054,000.00
43	3/31/2013	$90,054,000.00
44	12/31/2012	$39,905,000.00
45	9/30/2012	$88,482,000.00
46	6/30/2012	$87,404,000.00
47	3/31/2012	$87,525,000.00
48	12/31/2011	$87,468,000.00
49	12/31/2010	$80,843,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$30,700,000.00
2	6/30/2023	$19,256,000.00
3	3/31/2023	$8,807,000.00
4	12/31/2022	$20,417,000.00
5	9/30/2022	$13,107,000.00
6	6/30/2022	$7,593,000.00
7	3/31/2022	$3,363,000.00
8	12/31/2021	$9,614,000.00
9	9/30/2021	$5,723,000.00
10	6/30/2021	$1,137,000.00
11	3/31/2021	$1,147,000.00
12	12/31/2020	$5,347,000.00
13	9/30/2020	$4,091,000.00
14	6/30/2020	$1,574,000.00
15	3/31/2020	$1,156,000.00
16	12/31/2019	$5,010,000.00
17	9/30/2019	$3,843,000.00
18	6/30/2019	$2,544,000.00
19	3/31/2019	$1,281,000.00
20	12/31/2018	$7,973,000.00
21	9/30/2018	$6,759,000.00
22	6/30/2018	$4,532,000.00
23	3/31/2018	$2,204,000.00
24	12/31/2017	$8,838,000.00
25	9/30/2017	$2,098,000.00
26	6/30/2017	$4,469,000.00
27	3/31/2017	$2,316,000.00
28	12/31/2016	$5,362,000.00
29	9/30/2016	$3,674,000.00
30	6/30/2016	$1,061,000.00
31	3/31/2016	$826,000.00
32	12/31/2015	$3,180,000.00
33	12/31/2014	$1,208,000.00
34	12/31/2013	$12,785,000.00
35	9/30/2013	$12,126,000.00
36	6/30/2013	$2,814,000.00
37	3/31/2013	$2,360,000.00
38	12/31/2012	$14,124,000.00
39	9/30/2012	$2,985,000.00
40	6/30/2012	$3,998,000.00
41	3/31/2012	$3,970,000.00
42	12/31/2011	$17,370,000.00
43	9/30/2011	$12,743,000.00
44	6/30/2011	$8,423,000.00
45	3/31/2011	$4,072,000.00
46	12/31/2010	$9,956,000.00
47	12/31/2009	$3,706,000.00

Financials: InventoryGross

	Date	Value
1	9/30/2023	$18,139,000.00
2	6/30/2023	$18,719,000.00
3	3/31/2023	$18,485,000.00
4	12/31/2022	$17,902,000.00
5	9/30/2022	$12,434,000.00
6	6/30/2022	$9,238,000.00
7	3/31/2022	$9,984,000.00
8	12/31/2021	$10,177,000.00
9	9/30/2021	$8,254,000.00
10	6/30/2021	$6,837,000.00
11	3/31/2021	$6,185,000.00
12	12/31/2020	$5,504,000.00
13	9/30/2020	$5,127,000.00
14	6/30/2020	$4,553,000.00
15	3/31/2020	$5,399,000.00
16	12/31/2019	$5,253,000.00
17	9/30/2019	$5,321,000.00
18	6/30/2019	$6,714,000.00
19	3/31/2019	$6,239,000.00
20	12/31/2018	$6,305,000.00
21	9/30/2018	$7,990,000.00
22	6/30/2018	$7,789,000.00
23	3/31/2018	$14,746,000.00
24	12/31/2017	$15,398,000.00
25	9/30/2017	$14,809,000.00
26	6/30/2017	$15,346,000.00
27	3/31/2017	$15,414,000.00
28	12/31/2016	$14,365,000.00
29	9/30/2016	$14,734,000.00
30	6/30/2016	$8,330,000.00
31	3/31/2016	$8,746,000.00
32	12/31/2015	$8,220,000.00
33	9/30/2015	$9,270,000.00
34	6/30/2015	$10,079,000.00
35	3/31/2015	$9,382,000.00
36	12/31/2014	$10,546,000.00
37	9/30/2014	$9,352,000.00
38	6/30/2014	$8,507,000.00
39	3/31/2014	$8,124,000.00
40	12/31/2013	$7,269,000.00
41	9/30/2013	$8,963,000.00
42	6/30/2013	$29,075,000.00
43	3/31/2013	$29,669,000.00
44	12/31/2012	$8,033,000.00
45	9/30/2012	$23,307,000.00
46	6/30/2012	$19,982,000.00
47	3/31/2012	$20,502,000.00
48	12/31/2011	$20,802,000.00
49	12/31/2010	$26,614,000.00

Financials: Investments

	Date	Value
1	9/30/2023	$42,987,000.00
2	6/30/2023	$41,594,000.00
3	3/31/2023	$39,225,000.00
4	12/31/2022	$38,169,000.00
5	9/30/2022	$38,711,000.00
6	6/30/2022	$51,582,000.00
7	3/31/2022	$52,907,000.00
8	12/31/2021	$48,444,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$148,735,000.00
2	6/30/2023	$149,361,000.00
3	3/31/2023	$140,510,000.00
4	12/31/2022	$147,111,000.00
5	9/30/2022	$135,703,000.00
6	6/30/2022	$141,619,000.00
7	3/31/2022	$144,338,000.00
8	12/31/2021	$144,201,000.00
9	9/30/2021	$146,544,000.00
10	6/30/2021	$71,374,000.00
11	3/31/2021	$70,412,000.00
12	12/31/2020	$72,421,000.00
13	9/30/2020	$75,085,000.00
14	6/30/2020	$74,661,000.00
15	3/31/2020	$76,283,000.00
16	12/31/2019	$79,766,000.00
17	9/30/2019	$82,579,000.00
18	6/30/2019	$82,389,000.00
19	3/31/2019	$80,925,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$19,349,000.00
2	6/30/2023	$18,425,000.00
3	3/31/2023	$17,023,000.00
4	12/31/2022	$19,417,000.00
5	9/30/2022	$19,419,000.00
6	6/30/2022	$18,831,000.00
7	3/31/2022	$18,466,000.00
8	12/31/2021	$20,474,000.00
9	9/30/2021	$20,976,000.00
10	6/30/2021	$15,243,000.00
11	3/31/2021	$14,479,000.00
12	12/31/2020	$14,877,000.00
13	9/30/2020	$15,761,000.00
14	12/31/2019	$14,526,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$9,129,000.00
2	6/30/2023	$8,736,000.00
3	3/31/2023	$7,708,000.00
4	12/31/2022	$10,505,000.00
5	9/30/2022	$10,175,000.00
6	6/30/2022	$10,349,000.00
7	3/31/2022	$10,047,000.00
8	12/31/2021	$13,640,000.00
9	9/30/2021	$13,422,000.00
10	6/30/2021	$8,800,000.00
11	3/31/2021	$8,133,000.00
12	12/31/2020	$10,633,000.00
13	9/30/2020	$10,466,000.00
14	6/30/2020	$10,737,000.00
15	3/31/2020	$10,561,000.00
16	12/31/2019	$10,713,000.00
17	9/30/2019	$12,551,000.00
18	6/30/2019	$11,351,000.00
19	3/31/2019	$10,816,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$11,498,000.00
2	6/30/2023	$10,933,000.00
3	3/31/2023	$9,771,000.00
4	12/31/2022	$14,805,000.00
5	9/30/2022	$14,569,000.00
6	6/30/2022	$14,461,000.00
7	3/31/2022	$14,156,000.00
8	12/31/2021	$16,634,000.00
9	9/30/2021	$16,402,000.00
10	6/30/2021	$11,702,000.00
11	3/31/2021	$11,033,000.00
12	12/31/2020	$11,799,000.00
13	9/30/2020	$11,789,000.00
14	6/30/2020	$13,019,000.00
15	3/31/2020	$12,773,000.00
16	12/31/2019	$12,787,000.00
17	9/30/2019	$13,510,000.00
18	6/30/2019	$12,162,000.00
19	3/31/2019	$11,591,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$15,811,000.00
2	6/30/2023	$15,101,000.00
3	3/31/2023	$13,897,000.00
4	12/31/2022	$17,836,000.00
5	9/30/2022	$17,492,000.00
6	6/30/2022	$17,294,000.00
7	3/31/2022	$16,996,000.00
8	12/31/2021	$17,941,000.00
9	9/30/2021	$17,686,000.00
10	6/30/2021	$12,846,000.00
11	3/31/2021	$12,086,000.00
12	12/31/2020	$14,202,000.00
13	9/30/2020	$14,170,000.00
14	6/30/2020	$14,279,000.00
15	3/31/2020	$13,748,000.00
16	12/31/2019	$13,714,000.00
17	9/30/2019	$13,516,000.00
18	6/30/2019	$13,459,000.00
19	3/31/2019	$12,746,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$4,896,000.00
2	6/30/2023	$11,716,000.00
3	3/31/2023	$12,977,000.00
4	9/30/2022	$6,299,000.00
5	6/30/2022	$11,451,000.00
6	3/31/2022	$16,310,000.00
7	9/30/2021	$4,227,000.00
8	6/30/2021	$8,184,000.00
9	3/31/2021	$11,043,000.00
10	9/30/2020	$3,014,000.00
11	6/30/2020	$7,659,000.00
12	3/31/2020	$11,097,000.00
13	9/30/2019	$4,247,000.00
14	6/30/2019	$6,637,000.00
15	3/31/2019	$8,356,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$58,122,000.00
2	6/30/2023	$58,470,000.00
3	3/31/2023	$53,450,000.00
4	12/31/2022	$53,794,000.00
5	9/30/2022	$40,428,000.00
6	6/30/2022	$41,765,000.00
7	3/31/2022	$42,399,000.00
8	12/31/2021	$42,333,000.00
9	9/30/2021	$41,332,000.00
10	6/30/2021	$9,323,000.00
11	3/31/2021	$9,619,000.00
12	12/31/2020	$10,097,000.00
13	9/30/2020	$10,640,000.00
14	6/30/2020	$10,928,000.00
15	3/31/2020	$11,384,000.00
16	12/31/2019	$12,195,000.00
17	9/30/2019	$13,002,000.00
18	6/30/2019	$13,620,000.00
19	3/31/2019	$13,739,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	9/30/2023	$41,449,000.00
2	6/30/2023	$38,843,000.00
3	3/31/2023	$40,253,000.00
4	12/31/2022	$36,398,000.00
5	9/30/2022	$32,355,000.00
6	6/30/2022	$31,888,000.00
7	3/31/2022	$31,914,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	9/30/2023	$4,874,000.00
2	6/30/2023	$4,270,000.00
3	3/31/2023	$4,267,000.00
4	12/31/2022	$5,247,000.00
5	9/30/2022	$4,503,000.00
6	6/30/2022	$4,179,000.00
7	3/31/2022	$3,916,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	9/30/2023	$6,587,000.00
2	6/30/2023	$5,917,000.00
3	3/31/2023	$5,891,000.00
4	12/31/2022	$6,222,000.00
5	9/30/2022	$5,384,000.00
6	6/30/2022	$5,024,000.00
7	3/31/2022	$4,807,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,891,000.00
2	6/30/2023	$3,110,000.00
3	3/31/2023	$4,609,000.00
4	9/30/2022	$1,462,000.00
5	6/30/2022	$2,776,000.00
6	3/31/2022	$4,042,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	9/30/2023	$6,062,000.00
2	6/30/2023	$5,419,000.00
3	3/31/2023	$5,410,000.00
4	12/31/2022	$5,604,000.00
5	9/30/2022	$4,839,000.00
6	6/30/2022	$4,518,000.00
7	3/31/2022	$4,288,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	9/30/2023	$6,394,000.00
2	6/30/2023	$5,733,000.00
3	3/31/2023	$5,716,000.00
4	12/31/2022	$5,817,000.00
5	9/30/2022	$4,951,000.00
6	6/30/2022	$4,633,000.00
7	3/31/2022	$4,406,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,010,326,000.00
2	6/30/2023	$980,509,000.00
3	3/31/2023	$942,266,000.00
4	12/31/2022	$938,571,000.00
5	9/30/2022	$836,419,000.00
6	6/30/2022	$833,677,000.00
7	3/31/2022	$823,095,000.00
8	12/31/2021	$833,415,000.00
9	9/30/2021	$823,990,000.00
10	6/30/2021	$325,388,000.00
11	3/31/2021	$315,453,000.00
12	12/31/2020	$329,375,000.00
13	9/30/2020	$318,816,000.00
14	6/30/2020	$313,962,000.00
15	3/31/2020	$315,513,000.00
16	12/31/2019	$324,643,000.00
17	9/30/2019	$344,501,000.00
18	6/30/2019	$328,435,000.00
19	3/31/2019	$342,846,000.00
20	12/31/2018	$283,980,000.00
21	9/30/2018	$355,003,000.00
22	6/30/2018	$369,490,000.00
23	3/31/2018	$382,803,000.00
24	12/31/2017	$375,382,000.00
25	9/30/2017	$397,284,000.00
26	6/30/2017	$381,026,000.00
27	3/31/2017	$379,447,000.00
28	12/31/2016	$389,049,000.00
29	9/30/2016	$358,217,000.00
30	6/30/2016	$239,953,000.00
31	3/31/2016	$193,782,000.00
32	12/31/2015	$183,280,000.00
33	9/30/2015	$183,160,000.00
34	6/30/2015	$179,271,000.00
35	3/31/2015	$174,801,000.00
36	12/31/2014	$186,848,000.00
37	9/30/2014	$118,512,000.00
38	6/30/2014	$119,163,000.00
39	3/31/2014	$121,821,000.00
40	12/31/2013	$159,864,000.00
41	9/30/2013	$386,279,000.00
42	6/30/2013	$482,127,000.00
43	3/31/2013	$508,493,000.00
44	12/31/2012	$516,635,000.00
45	9/30/2012	$524,124,000.00
46	6/30/2012	$508,082,000.00
47	3/31/2012	$511,669,000.00
48	12/31/2011	$521,201,000.00
49	12/31/2010	$493,908,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,751,226,000.00
2	6/30/2023	$1,729,969,000.00
3	3/31/2023	$1,700,015,000.00
4	12/31/2022	$1,707,869,000.00
5	9/30/2022	$1,595,200,000.00
6	6/30/2022	$1,595,754,000.00
7	3/31/2022	$1,590,707,000.00
8	12/31/2021	$1,608,604,000.00
9	9/30/2021	$1,627,384,000.00
10	6/30/2021	$1,066,574,000.00
11	3/31/2021	$1,057,722,000.00
12	12/31/2020	$1,083,711,000.00
13	9/30/2020	$1,113,414,000.00
14	6/30/2020	$1,111,605,000.00
15	3/31/2020	$1,108,592,000.00
16	12/31/2019	$1,130,726,000.00
17	9/30/2019	$1,162,800,000.00
18	6/30/2019	$1,146,976,000.00
19	3/31/2019	$1,162,830,000.00
20	12/31/2018	$1,107,304,000.00
21	9/30/2018	$1,184,050,000.00
22	6/30/2018	$1,188,999,000.00
23	3/31/2018	$1,196,818,000.00
24	12/31/2017	$1,205,605,000.00
25	9/30/2017	$1,184,018,000.00
26	6/30/2017	$1,201,476,000.00
27	3/31/2017	$1,193,400,000.00
28	12/31/2016	$1,198,218,000.00
29	9/30/2016	$1,166,057,000.00
30	6/30/2016	$1,045,384,000.00
31	3/31/2016	$958,013,000.00
32	12/31/2015	$945,004,000.00
33	9/30/2015	$946,458,000.00
34	6/30/2015	$937,155,000.00
35	3/31/2015	$924,783,000.00
36	12/31/2014	$925,030,000.00
37	9/30/2014	$843,431,000.00
38	6/30/2014	$830,764,000.00
39	3/31/2014	$826,522,000.00
40	12/31/2013	$859,719,000.00
41	9/30/2013	$1,089,166,000.00
42	6/30/2013	$892,512,000.00
43	3/31/2013	$908,189,000.00
44	12/31/2012	$910,875,000.00
45	9/30/2012	$906,499,000.00
46	6/30/2012	$876,812,000.00
47	3/31/2012	$870,874,000.00
48	12/31/2011	$873,731,000.00
49	12/31/2010	$822,944,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$262,657,000.00
2	6/30/2023	$240,842,000.00
3	3/31/2023	$205,384,000.00
4	12/31/2022	$233,180,000.00
5	9/30/2022	$212,856,000.00
6	6/30/2022	$203,784,000.00
7	3/31/2022	$184,726,000.00
8	12/31/2021	$220,944,000.00
9	9/30/2021	$203,010,000.00
10	6/30/2021	$136,572,000.00
11	3/31/2021	$127,756,000.00
12	12/31/2020	$147,928,000.00
13	9/30/2020	$132,862,000.00
14	6/30/2020	$118,432,000.00
15	3/31/2020	$113,444,000.00
16	12/31/2019	$119,669,000.00
17	9/30/2019	$141,030,000.00
18	6/30/2019	$130,301,000.00
19	3/31/2019	$141,317,000.00
20	12/31/2018	$140,650,000.00
21	9/30/2018	$215,326,000.00
22	6/30/2018	$157,390,000.00
23	3/31/2018	$168,891,000.00
24	12/31/2017	$161,705,000.00
25	9/30/2017	$173,677,000.00
26	6/30/2017	$151,891,000.00
27	3/31/2017	$161,825,000.00
28	12/31/2016	$150,105,000.00
29	9/30/2016	$138,248,000.00
30	6/30/2016	$108,048,000.00
31	3/31/2016	$87,484,000.00
32	12/31/2015	$84,355,000.00
33	9/30/2015	$88,587,000.00
34	6/30/2015	$91,277,000.00
35	3/31/2015	$85,095,000.00
36	12/31/2014	$104,069,000.00
37	9/30/2014	$72,018,000.00
38	6/30/2014	$77,080,000.00
39	3/31/2014	$80,865,000.00
40	12/31/2013	$121,073,000.00
41	9/30/2013	$346,243,000.00
42	6/30/2013	$135,811,000.00
43	3/31/2013	$156,053,000.00
44	12/31/2012	$170,277,000.00
45	9/30/2012	$152,247,000.00
46	6/30/2012	$134,291,000.00
47	3/31/2012	$131,273,000.00
48	12/31/2011	$145,778,000.00
49	12/31/2010	$138,302,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$498,377,000.00
2	6/30/2023	$528,598,000.00
3	3/31/2023	$512,788,000.00
4	12/31/2022	$467,248,000.00
5	9/30/2022	$399,188,000.00
6	6/30/2022	$396,647,000.00
7	3/31/2022	$394,001,000.00
8	12/31/2021	$366,544,000.00
9	9/30/2021	$374,616,000.00
10	6/30/2021	$87,701,000.00
11	3/31/2021	$82,737,000.00
12	12/31/2020	$72,823,000.00
13	9/30/2020	$83,723,000.00
14	6/30/2020	$84,624,000.00
15	3/31/2020	$85,525,000.00
16	12/31/2019	$86,426,000.00
17	9/30/2019	$88,265,000.00
18	6/30/2019	$89,166,000.00
19	3/31/2019	$90,068,000.00
20	12/31/2018	$90,982,000.00
21	9/30/2018	$91,871,000.00
22	6/30/2018	$151,001,000.00
23	3/31/2018	$154,895,000.00
24	12/31/2017	$155,792,000.00
25	9/30/2017	$159,651,000.00
26	6/30/2017	$159,682,000.00
27	3/31/2017	$152,399,000.00
28	12/31/2016	$156,800,000.00
29	12/31/2015	$32,900,000.00
30	12/31/2014	$38,877,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$21,278,000.00
2	6/30/2023	$18,070,000.00
3	3/31/2023	$11,537,000.00
4	12/31/2022	$6,173,000.00
5	9/30/2022	$3,786,000.00
6	6/30/2022	$3,759,000.00
7	3/31/2022	$3,743,000.00
8	12/31/2021	$4,665,000.00
9	9/30/2021	$3,762,000.00
10	6/30/2021	$3,750,000.00
11	3/31/2021	$3,750,000.00
12	12/31/2020	$3,750,000.00
13	9/30/2020	$3,750,000.00
14	6/30/2020	$3,750,000.00
15	3/31/2020	$3,750,000.00
16	12/31/2019	$3,750,000.00
17	9/30/2019	$4,688,000.00
18	6/30/2019	$4,688,000.00
19	3/31/2019	$4,688,000.00
20	12/31/2018	$4,688,000.00
21	9/30/2018	$4,688,000.00
22	6/30/2018	$11,268,000.00
23	3/31/2018	$14,192,000.00
24	12/31/2017	$10,919,000.00
25	9/30/2017	$13,944,000.00
26	6/30/2017	$9,850,000.00
27	3/31/2017	$12,529,000.00
28	12/31/2016	$12,440,000.00
29	9/30/2016	$11,969,000.00
30	6/30/2016	$12,362,000.00
31	3/31/2016	$6,341,000.00
32	12/31/2015	$6,284,000.00
33	9/30/2015	$6,254,000.00
34	6/30/2015	$6,231,000.00
35	3/31/2015	$6,150,000.00
36	12/31/2014	$6,083,000.00
37	6/30/2013	$19,600,000.00
38	3/31/2013	$19,600,000.00
39	12/31/2012	$15,680,000.00
40	9/30/2012	$15,680,000.00
41	6/30/2012	$15,680,000.00
42	3/31/2012	$25,068,000.00
43	12/31/2011	$25,068,000.00
44	12/31/2010	$12,194,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$477,099,000.00
2	6/30/2023	$464,069,000.00
3	3/31/2023	$453,144,000.00
4	12/31/2022	$415,727,000.00
5	9/30/2022	$351,867,000.00
6	6/30/2022	$352,319,000.00
7	3/31/2022	$348,463,000.00
8	12/31/2021	$327,111,000.00
9	9/30/2021	$345,073,000.00
10	6/30/2021	$67,294,000.00
11	3/31/2021	$68,173,000.00
12	12/31/2020	$69,073,000.00
13	9/30/2020	$79,973,000.00
14	6/30/2020	$80,874,000.00
15	3/31/2020	$81,775,000.00
16	12/31/2019	$82,676,000.00
17	9/30/2019	$83,577,000.00
18	6/30/2019	$84,478,000.00
19	3/31/2019	$85,380,000.00
20	12/31/2018	$86,294,000.00
21	9/30/2018	$87,183,000.00
22	6/30/2018	$139,733,000.00
23	3/31/2018	$140,703,000.00
24	12/31/2017	$144,873,000.00
25	9/30/2017	$145,707,000.00
26	6/30/2017	$149,832,000.00
27	3/31/2017	$139,870,000.00
28	12/31/2016	$144,383,000.00
29	9/30/2016	$106,928,000.00
30	6/30/2016	$51,096,000.00
31	3/31/2016	$24,983,000.00
32	12/31/2015	$26,575,000.00
33	9/30/2015	$28,141,000.00
34	6/30/2015	$29,649,000.00
35	3/31/2015	$31,244,000.00
36	12/31/2014	$32,794,000.00
37	6/30/2013	$243,632,000.00
38	3/31/2013	$247,306,000.00
39	12/31/2012	$250,900,000.00
40	9/30/2012	$254,568,000.00
41	6/30/2012	$258,235,000.00
42	3/31/2012	$264,071,000.00
43	12/31/2011	$257,146,000.00
44	12/31/2010	$272,049,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$99,359,000.00
2	6/30/2023	$97,723,000.00
3	3/31/2023	$97,283,000.00
4	12/31/2022	$96,016,000.00
5	9/30/2022	$97,923,000.00
6	6/30/2022	$95,752,000.00
7	3/31/2022	$98,768,000.00
8	12/31/2021	$101,003,000.00
9	9/30/2021	$102,282,000.00
10	6/30/2021	$99,260,000.00
11	3/31/2021	$99,678,000.00
12	12/31/2020	$108,687,000.00
13	9/30/2020	$126,723,000.00
14	6/30/2020	$128,913,000.00
15	3/31/2020	$127,321,000.00
16	12/31/2019	$129,961,000.00
17	9/30/2019	$130,216,000.00
18	6/30/2019	$128,858,000.00
19	3/31/2019	$128,963,000.00
20	12/31/2018	$127,937,000.00
21	9/30/2018	$131,392,000.00
22	6/30/2018	$136,424,000.00
23	3/31/2018	$133,408,000.00
24	12/31/2017	$141,496,000.00
25	9/30/2017	$142,106,000.00
26	6/30/2017	$138,741,000.00
27	3/31/2017	$134,400,000.00
28	12/31/2016	$132,114,000.00
29	9/30/2016	$136,134,000.00
30	6/30/2016	$134,765,000.00
31	3/31/2016	$83,013,000.00
32	12/31/2015	$81,425,000.00
33	9/30/2015	$83,782,000.00
34	6/30/2015	$80,963,000.00
35	3/31/2015	$80,684,000.00
36	12/31/2014	$60,960,000.00
37	9/30/2014	$56,650,000.00
38	6/30/2014	$55,812,000.00
39	3/31/2014	$57,603,000.00
40	12/31/2013	$56,525,000.00
41	9/30/2013	$76,297,000.00
42	6/30/2013	$60,839,000.00
43	3/31/2013	$59,827,000.00
44	12/31/2012	$60,094,000.00
45	9/30/2012	$60,114,000.00
46	6/30/2012	$58,913,000.00
47	3/31/2012	$57,906,000.00
48	12/31/2011	$58,264,000.00
49	12/31/2010	$45,268,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	9/30/2023	$762,000.00
2	6/30/2023	$760,000.00
3	3/31/2023	$595,000.00
4	12/31/2022	$4,891,000.00
5	9/30/2022	$4,632,000.00
6	6/30/2022	$2,017,000.00
7	3/31/2022	$2,483,000.00
8	12/31/2021	$12,996,000.00
9	9/30/2021	$439,000.00
10	6/30/2021	$12,369,000.00
11	3/31/2021	$11,209,000.00
12	12/31/2020	$28,939,000.00
13	9/30/2020	$8,763,000.00
14	6/30/2020	$3,911,000.00
15	3/31/2020	$1,774,000.00
16	12/31/2019	$4,504,000.00
17	9/30/2019	$1,353,000.00
18	6/30/2019	$861,000.00
19	3/31/2019	$225,000.00
20	12/31/2018	$9,663,000.00
21	9/30/2018	$5,128,000.00
22	6/30/2018	$62,000.00
23	3/31/2018	$2,000.00
24	12/31/2017	$2,026,000.00
25	9/30/2017	$1,104,000.00
26	6/30/2017	$955,000.00
27	3/31/2017	$819,000.00
28	12/31/2016	$3,598,000.00
29	9/30/2016	$7,045,000.00
30	6/30/2016	$7,045,000.00
31	9/30/2015	$-20,013,000.00
32	3/31/2015	$-20,013,000.00
33	12/31/2013	$13,633,000.00
34	12/31/2012	$77,000.00
35	9/30/2012	$80,000.00
36	12/31/2010	$-17,947,000.00
37	12/31/2009	$2,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$48,452,000.00
2	6/30/2023	$42,750,000.00
3	3/31/2023	$37,999,000.00
4	12/31/2022	$43,364,000.00
5	9/30/2022	$12,779,000.00
6	6/30/2022	$15,406,000.00
7	3/31/2022	$19,228,000.00
8	12/31/2021	$321,731,000.00
9	9/30/2021	$341,433,000.00
10	6/30/2021	$-11,215,000.00
11	3/31/2021	$-10,043,000.00
12	12/31/2020	$-73,367,000.00
13	9/30/2020	$-35,664,000.00
14	6/30/2020	$-22,012,000.00
15	3/31/2020	$-13,888,000.00
16	12/31/2019	$-29,908,000.00
17	9/30/2019	$-20,719,000.00
18	6/30/2019	$-14,495,000.00
19	3/31/2019	$-6,515,000.00
20	12/31/2018	$-55,230,000.00
21	9/30/2018	$-37,948,000.00
22	6/30/2018	$-26,784,000.00
23	3/31/2018	$-18,130,000.00
24	12/31/2017	$-42,101,000.00
25	9/30/2017	$-28,474,000.00
26	6/30/2017	$-14,310,000.00
27	3/31/2017	$-15,628,000.00
28	12/31/2016	$75,334,000.00
29	9/30/2016	$46,645,000.00
30	6/30/2016	$710,000.00
31	3/31/2016	$-11,480,000.00
32	12/31/2015	$-41,438,000.00
33	9/30/2015	$-28,772,000.00
34	6/30/2015	$-20,431,000.00
35	12/31/2014	$-33,904,000.00
36	9/30/2014	$-21,609,000.00
37	6/30/2014	$-15,328,000.00
38	3/31/2014	$-6,585,000.00
39	12/31/2013	$-310,474,000.00
40	9/30/2013	$-284,690,000.00
41	6/30/2013	$-9,961,000.00
42	3/31/2013	$-1,462,000.00
43	12/31/2012	$-37,301,000.00
44	9/30/2012	$-24,297,000.00
45	12/31/2011	$-25,551,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-124,577,000.00
2	6/30/2023	$-95,585,000.00
3	3/31/2023	$-52,762,000.00
4	12/31/2022	$-167,245,000.00
5	9/30/2022	$-94,642,000.00
6	6/30/2022	$-74,663,000.00
7	3/31/2022	$-34,468,000.00
8	12/31/2021	$-426,579,000.00
9	9/30/2021	$-391,782,000.00
10	6/30/2021	$-25,285,000.00
11	3/31/2021	$-7,946,000.00
12	12/31/2020	$-70,198,000.00
13	9/30/2020	$-61,973,000.00
14	6/30/2020	$-54,733,000.00
15	3/31/2020	$-16,829,000.00
16	12/31/2019	$-88,262,000.00
17	9/30/2019	$-62,658,000.00
18	6/30/2019	$-50,283,000.00
19	3/31/2019	$-32,623,000.00
20	12/31/2018	$-87,319,000.00
21	9/30/2018	$-105,652,000.00
22	6/30/2018	$-58,838,000.00
23	3/31/2018	$-7,077,000.00
24	12/31/2017	$-172,318,000.00
25	9/30/2017	$-138,838,000.00
26	6/30/2017	$-90,033,000.00
27	3/31/2017	$-22,622,000.00
28	12/31/2016	$-296,580,000.00
29	9/30/2016	$-278,099,000.00
30	6/30/2016	$-91,217,000.00
31	3/31/2016	$-17,792,000.00
32	12/31/2015	$-31,971,000.00
33	9/30/2015	$-12,758,000.00
34	6/30/2015	$4,875,000.00
35	12/31/2014	$-74,467,000.00
36	9/30/2014	$-1,621,000.00
37	6/30/2014	$-4,527,000.00
38	3/31/2014	$11,839,000.00
39	12/31/2013	$643,118,000.00
40	9/30/2013	$657,870,000.00
41	6/30/2013	$-50,683,000.00
42	3/31/2013	$-19,376,000.00
43	12/31/2012	$-62,258,000.00
44	9/30/2012	$-50,505,000.00
45	12/31/2011	$-95,647,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$89,484,000.00
2	6/30/2023	$60,329,000.00
3	3/31/2023	$16,012,000.00
4	12/31/2022	$102,912,000.00
5	9/30/2022	$78,975,000.00
6	6/30/2022	$50,720,000.00
7	3/31/2022	$11,388,000.00
8	12/31/2021	$80,548,000.00
9	9/30/2021	$47,716,000.00
10	6/30/2021	$27,460,000.00
11	3/31/2021	$5,323,000.00
12	12/31/2020	$86,284,000.00
13	9/30/2020	$71,591,000.00
14	6/30/2020	$40,375,000.00
15	3/31/2020	$15,459,000.00
16	12/31/2019	$87,903,000.00
17	9/30/2019	$56,847,000.00
18	6/30/2019	$18,522,000.00
19	3/31/2019	$18,770,000.00
20	12/31/2018	$115,865,000.00
21	9/30/2018	$98,014,000.00
22	6/30/2018	$46,037,000.00
23	3/31/2018	$22,544,000.00
24	12/31/2017	$145,725,000.00
25	9/30/2017	$121,988,000.00
26	6/30/2017	$65,467,000.00
27	3/31/2017	$32,089,000.00
28	12/31/2016	$111,656,000.00
29	9/30/2016	$92,105,000.00
30	6/30/2016	$50,720,000.00
31	3/31/2016	$28,329,000.00
32	12/31/2015	$139,238,000.00
33	9/30/2015	$113,111,000.00
34	6/30/2015	$81,145,000.00
35	3/31/2015	$35,454,000.00
36	12/31/2014	$77,980,000.00
37	9/30/2014	$51,049,000.00
38	6/30/2014	$12,052,000.00
39	3/31/2014	$-9,035,000.00
40	12/31/2013	$-112,002,000.00
41	9/30/2013	$84,513,000.00
42	6/30/2013	$35,435,000.00
43	3/31/2013	$24,981,000.00
44	12/31/2012	$187,471,000.00
45	9/30/2012	$137,475,000.00
46	12/31/2011	$132,603,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-2,733,000.00
2	6/30/2023	$-2,599,000.00
3	3/31/2023	$-1,170,000.00
4	12/31/2022	$-1,938,000.00
5	9/30/2022	$-782,000.00
6	6/30/2022	$-784,000.00
7	3/31/2022	$-1,009,000.00
8	12/31/2021	$1,299,000.00
9	9/30/2021	$986,000.00
10	6/30/2021	$2,842,000.00
11	3/31/2021	$1,570,000.00
12	12/31/2020	$2,876,000.00
13	9/30/2020	$10,538,000.00
14	6/30/2020	$7,009,000.00
15	3/31/2020	$3,390,000.00
16	12/31/2019	$12,773,000.00
17	9/30/2019	$8,657,000.00
18	6/30/2019	$2,883,000.00
19	3/31/2019	$2,316,000.00
20	12/31/2018	$15,057,000.00
21	9/30/2018	$10,705,000.00
22	6/30/2018	$3,564,000.00
23	3/31/2018	$3,252,000.00
24	12/31/2017	$17,406,000.00
25	9/30/2017	$13,535,000.00
26	6/30/2017	$9,751,000.00
27	3/31/2017	$4,725,000.00
28	12/31/2016	$12,113,000.00
29	9/30/2016	$10,400,000.00
30	6/30/2016	$5,877,000.00
31	3/31/2016	$4,678,000.00
32	12/31/2015	$16,216,000.00
33	9/30/2015	$13,417,000.00
34	6/30/2015	$8,345,000.00
35	3/31/2015	$2,777,000.00
36	12/31/2014	$2,854,000.00
37	9/30/2014	$2,747,000.00
38	6/30/2014	$5,368,000.00
39	3/31/2014	$2,560,000.00
40	12/31/2013	$2,255,000.00
41	9/30/2013	$31,528,000.00
42	6/30/2013	$2,564,000.00
43	3/31/2013	$1,142,000.00
44	12/31/2012	$4,235,000.00
45	9/30/2012	$2,900,000.00
46	6/30/2012	$1,238,000.00
47	3/31/2012	$-384,000.00
48	12/31/2011	$103,000.00
49	9/30/2011	$1,880,000.00
50	6/30/2011	$-497,000.00
51	3/31/2011	$-518,000.00
52	12/31/2010	$-872,000.00
53	12/31/2009	$1,044,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-8,702,000.00
2	6/30/2023	$-5,118,000.00
3	3/31/2023	$-5,885,000.00
4	12/31/2022	$-5,645,000.00
5	9/30/2022	$-4,255,000.00
6	6/30/2022	$-525,000.00
7	3/31/2022	$-948,000.00
8	12/31/2021	$-22,108,000.00
9	9/30/2021	$2,103,000.00
10	6/30/2021	$4,723,000.00
11	3/31/2021	$2,706,000.00
12	12/31/2020	$-20,515,000.00
13	9/30/2020	$2,661,000.00
14	6/30/2020	$3,733,000.00
15	3/31/2020	$-1,014,000.00
16	12/31/2019	$-10,806,000.00
17	9/30/2019	$-1,052,000.00
18	6/30/2019	$-856,000.00
19	3/31/2019	$-1,581,000.00
20	12/31/2018	$19,815,000.00
21	9/30/2018	$18,682,000.00
22	6/30/2018	$7,216,000.00
23	3/31/2018	$-5,555,000.00
24	12/31/2017	$43,506,000.00
25	9/30/2017	$-24,760,000.00
26	6/30/2017	$12,743,000.00
27	3/31/2017	$6,859,000.00
28	12/31/2016	$12,101,000.00
29	9/30/2016	$7,171,000.00
30	6/30/2016	$-3,086,000.00
31	3/31/2016	$6,120,000.00
32	12/31/2015	$16,940,000.00
33	9/30/2015	$6,576,000.00
34	6/30/2015	$6,181,000.00
35	3/31/2015	$-3,269,000.00
36	12/31/2014	$12,631,000.00
37	9/30/2014	$35,520,000.00
38	6/30/2014	$19,354,000.00
39	3/31/2014	$7,841,000.00
40	12/31/2013	$17,857,000.00
41	9/30/2013	$293,859,000.00
42	6/30/2013	$8,857,000.00
43	3/31/2013	$8,776,000.00
44	12/31/2012	$48,932,000.00
45	9/30/2012	$35,817,000.00
46	6/30/2012	$10,530,000.00
47	3/31/2012	$9,321,000.00
48	12/31/2011	$4,146,000.00
49	9/30/2011	$17,648,000.00
50	6/30/2011	$6,312,000.00
51	3/31/2011	$4,497,000.00
52	12/31/2010	$38,454,000.00
53	12/31/2009	$35,539,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-12,295,000.00
2	6/30/2023	$-7,424,000.00
3	3/31/2023	$-6,930,000.00
4	12/31/2022	$-10,501,000.00
5	9/30/2022	$-7,717,000.00
6	6/30/2022	$-3,741,000.00
7	3/31/2022	$-2,064,000.00
8	12/31/2021	$-24,070,000.00
9	9/30/2021	$1,257,000.00
10	6/30/2021	$4,723,000.00
11	3/31/2021	$2,706,000.00
12	12/31/2020	$-14,122,000.00
13	9/30/2020	$6,393,000.00
14	12/31/2019	$-10,806,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-27,715,000.00
2	6/30/2023	$-16,618,000.00
3	3/31/2023	$-8,431,000.00
4	12/31/2022	$-15,998,000.00
5	9/30/2022	$-9,687,000.00
6	6/30/2022	$-6,116,000.00
7	3/31/2022	$887,000.00
8	12/31/2021	$-7,661,000.00
9	9/30/2021	$-3,781,000.00
10	6/30/2021	$64,000.00
11	3/31/2021	$1,222,000.00
12	12/31/2020	$-9,087,000.00
13	9/30/2020	$-8,005,000.00
14	6/30/2020	$-4,731,000.00
15	3/31/2020	$-3,814,000.00
16	12/31/2019	$-7,305,000.00
17	9/30/2019	$-4,738,000.00
18	6/30/2019	$-1,167,000.00
19	3/31/2019	$-166,000.00
20	12/31/2018	$1,018,000.00
21	9/30/2018	$-2,905,000.00
22	6/30/2018	$-2,885,000.00
23	3/31/2018	$-2,591,000.00
24	12/31/2017	$-7,755,000.00
25	9/30/2017	$-7,760,000.00
26	6/30/2017	$-2,298,000.00
27	3/31/2017	$-3,081,000.00
28	12/31/2016	$-5,896,000.00
29	9/30/2016	$-2,102,000.00
30	6/30/2016	$-1,317,000.00
31	3/31/2016	$-464,000.00
32	12/31/2015	$-22,394,000.00
33	9/30/2015	$-21,976,000.00
34	6/30/2015	$-706,000.00
35	3/31/2015	$-20,519,000.00
36	12/31/2014	$592,000.00
37	9/30/2014	$325,000.00
38	6/30/2014	$53,000.00
39	3/31/2014	$-295,000.00
40	12/31/2013	$-17,612,000.00
41	9/30/2013	$-17,999,000.00
42	6/30/2013	$-4,959,000.00
43	3/31/2013	$-1,489,000.00
44	12/31/2012	$-645,000.00
45	9/30/2012	$-2,105,000.00
46	6/30/2012	$-4,435,000.00
47	3/31/2012	$-2,441,000.00
48	12/31/2011	$-17,067,000.00
49	9/30/2011	$-9,725,000.00
50	6/30/2011	$-3,907,000.00
51	3/31/2011	$-2,579,000.00
52	12/31/2010	$18,905,000.00
53	12/31/2009	$-1,948,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$2.00
5	9/30/2022	$3.00
6	6/30/2022	$3.00
7	3/31/2022	$3.00
8	12/31/2021	$3.00
9	9/30/2021	$3.00
10	6/30/2021	$3.00
11	3/31/2021	$3.00
12	12/31/2020	$3.00
13	9/30/2020	$3.00
14	6/30/2020	$3.00
15	3/31/2020	$3.00
16	12/31/2019	$3.00
17	9/30/2019	$3.00
18	6/30/2019	$3.00
19	3/31/2019	$3.00
20	12/31/2018	$3.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$3.00
5	9/30/2022	$3.00
6	6/30/2022	$3.00
7	3/31/2022	$3.00
8	12/31/2021	$3.00
9	9/30/2021	$3.00
10	6/30/2021	$3.00
11	3/31/2021	$3.00
12	12/31/2020	$3.00
13	9/30/2020	$3.00
14	6/30/2020	$3.00
15	3/31/2020	$3.00
16	12/31/2019	$3.00
17	9/30/2019	$3.00
18	6/30/2019	$3.00
19	3/31/2019	$3.00
20	12/31/2018	$3.00
21	9/30/2018	$3.00
22	6/30/2018	$3.00
23	3/31/2018	$3.00
24	12/31/2017	$3.00
25	9/30/2016	$5.00
26	12/31/2015	$5.00
27	9/30/2015	$5.00
28	6/30/2015	$5.00
29	3/31/2015	$5.00
30	12/31/2014	$4.00
31	9/30/2014	$4.00
32	6/30/2014	$4.00
33	3/31/2014	$4.00
34	12/31/2013	$4.00
35	9/30/2013	$4.00
36	6/30/2013	$4.00
37	3/31/2013	$4.00
38	12/31/2012	$4.00
39	9/30/2012	$4.00
40	6/30/2012	$4.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$553,339,000.00
2	6/30/2023	$369,140,000.00
3	3/31/2023	$185,138,000.00
4	12/31/2022	$717,803,000.00
5	9/30/2022	$180,774,000.00
6	6/30/2022	$177,775,000.00
7	3/31/2022	$171,911,000.00
8	12/31/2021	$617,733,000.00
9	9/30/2021	$409,864,000.00
10	6/30/2021	$242,121,000.00
11	3/31/2021	$121,161,000.00
12	12/31/2020	$446,264,000.00
13	9/30/2020	$307,864,000.00
14	6/30/2020	$205,680,000.00
15	3/31/2020	$103,606,000.00
16	12/31/2019	$425,345,000.00
17	9/30/2019	$311,520,000.00
18	6/30/2019	$206,152,000.00
19	3/31/2019	$101,186,000.00
20	12/31/2018	$390,184,000.00
21	9/30/2018	$292,615,000.00
22	6/30/2018	$102,035,000.00
23	3/31/2018	$100,266,000.00
24	12/31/2017	$425,725,000.00
25	9/30/2017	$359,494,000.00
26	6/30/2017	$217,724,000.00
27	3/31/2017	$110,359,000.00
28	12/31/2016	$118,620,000.00
29	9/30/2016	$116,714,000.00
30	6/30/2016	$171,872,000.00
31	3/31/2016	$73,793,000.00
32	12/31/2015	$276,774,000.00
33	9/30/2015	$202,042,000.00
34	6/30/2015	$61,594,000.00
35	3/31/2015	$66,193,000.00
36	12/31/2014	$250,771,000.00
37	9/30/2014	$181,822,000.00
38	6/30/2014	$61,662,000.00
39	3/31/2014	$58,926,000.00
40	12/31/2013	$228,750,000.00
41	9/30/2013	$167,784,000.00
42	6/30/2013	$310,034,000.00
43	3/31/2013	$52,754,000.00
44	12/31/2012	$155,787,000.00
45	9/30/2012	$172,366,000.00
46	6/30/2012	$326,950,000.00
47	3/31/2012	$57,331,000.00
48	12/31/2011	$703,945,000.00
49	9/30/2011	$166,700,000.00
50	6/30/2011	$187,476,000.00
51	3/31/2011	$177,765,000.00
52	12/31/2010	$580,861,000.00
53	12/31/2009	$172,590,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$9,911,000.00
2	6/30/2023	$3,074,000.00
3	3/31/2023	$636,000.00
4	12/31/2022	$7,942,000.00
5	9/30/2022	$3,272,000.00
6	6/30/2022	$1,722,000.00
7	3/31/2022	$108,000.00
8	12/31/2021	$-15,026,000.00
9	9/30/2021	$-982,000.00
10	6/30/2021	$2,905,000.00
11	3/31/2021	$3,349,000.00
12	12/31/2020	$9,180,000.00
13	9/30/2020	$23,879,000.00
14	6/30/2020	$14,324,000.00
15	3/31/2020	$7,299,000.00
16	12/31/2019	$13,377,000.00
17	9/30/2019	$15,117,000.00
18	6/30/2019	$2,754,000.00
19	3/31/2019	$2,114,000.00
20	12/31/2018	$61,023,000.00
21	9/30/2018	$50,786,000.00
22	6/30/2018	$15,753,000.00
23	3/31/2018	$4,209,000.00
24	12/31/2017	$55,308,000.00
25	9/30/2017	$14,118,000.00
26	6/30/2017	$15,803,000.00
27	3/31/2017	$17,793,000.00
28	12/31/2016	$51,270,000.00
29	9/30/2016	$22,081,000.00
30	6/30/2016	$1,912,000.00
31	3/31/2016	$15,893,000.00
32	12/31/2015	$78,595,000.00
33	9/30/2015	$70,411,000.00
34	6/30/2015	$28,732,000.00
35	3/31/2015	$19,151,000.00
36	12/31/2014	$85,576,000.00
37	9/30/2014	$28,158,000.00
38	6/30/2014	$37,855,000.00
39	3/31/2014	$16,248,000.00
40	12/31/2013	$16,063,000.00
41	9/30/2013	$20,038,000.00
42	6/30/2013	$15,906,000.00
43	3/31/2013	$17,769,000.00
44	12/31/2012	$21,120,000.00
45	9/30/2012	$16,171,000.00
46	6/30/2012	$10,933,000.00
47	3/31/2012	$18,130,000.00
48	12/31/2011	$43,362,000.00
49	9/30/2011	$27,646,000.00
50	6/30/2011	$16,667,000.00
51	3/31/2011	$10,389,000.00
52	12/31/2010	$38,284,000.00
53	12/31/2009	$69,691,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$17,719,000.00
2	6/30/2023	$11,744,000.00
3	3/31/2023	$5,981,000.00
4	12/31/2022	$24,531,000.00
5	9/30/2022	$6,061,000.00
6	6/30/2022	$6,194,000.00
7	3/31/2022	$6,142,000.00
8	12/31/2021	$20,386,000.00
9	9/30/2021	$14,395,000.00
10	6/30/2021	$8,473,000.00
11	3/31/2021	$4,225,000.00
12	12/31/2020	$16,409,000.00
13	9/30/2020	$12,228,000.00
14	6/30/2020	$8,076,000.00
15	3/31/2020	$4,047,000.00
16	12/31/2019	$15,194,000.00
17	9/30/2019	$11,294,000.00
18	6/30/2019	$4,151,000.00
19	3/31/2019	$3,516,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$90,613,000.00
2	6/30/2023	$90,891,000.00
3	3/31/2023	$87,060,000.00
4	12/31/2022	$93,317,000.00
5	9/30/2022	$95,275,000.00
6	6/30/2022	$99,854,000.00
7	3/31/2022	$101,939,000.00
8	12/31/2021	$101,868,000.00
9	9/30/2021	$105,212,000.00
10	6/30/2021	$62,051,000.00
11	3/31/2021	$60,793,000.00
12	12/31/2020	$62,324,000.00
13	9/30/2020	$64,445,000.00
14	6/30/2020	$63,733,000.00
15	3/31/2020	$64,899,000.00
16	12/31/2019	$67,571,000.00
17	9/30/2019	$69,577,000.00
18	6/30/2019	$68,769,000.00
19	3/31/2019	$67,186,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$14,600,000.00
2	6/30/2023	$9,700,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$22,600,000.00
5	9/30/2022	$16,000,000.00
6	6/30/2022	$10,800,000.00
7	3/31/2022	$5,600,000.00
8	12/31/2021	$19,400,000.00
9	9/30/2021	$12,700,000.00
10	6/30/2021	$7,600,000.00
11	3/31/2021	$3,500,000.00
12	12/31/2020	$16,100,000.00
13	9/30/2020	$9,100,000.00
14	6/30/2020	$7,200,000.00
15	3/31/2020	$3,500,000.00
16	12/31/2019	$15,100,000.00
17	9/30/2019	$10,200,000.00
18	6/30/2019	$3,800,000.00
19	3/31/2019	$3,200,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$103,002,000.00
2	6/30/2023	$105,090,000.00
3	3/31/2023	$101,953,000.00
4	12/31/2022	$108,702,000.00
5	9/30/2022	$109,564,000.00
6	6/30/2022	$115,103,000.00
7	3/31/2022	$118,091,000.00
8	12/31/2021	$118,843,000.00
9	9/30/2021	$122,422,000.00
10	6/30/2021	$62,287,000.00
11	3/31/2021	$61,762,000.00
12	12/31/2020	$63,235,000.00
13	9/30/2020	$64,294,000.00
14	6/30/2020	$63,933,000.00
15	3/31/2020	$65,515,000.00
16	12/31/2019	$68,763,000.00
17	9/30/2019	$71,111,000.00
18	6/30/2019	$68,587,000.00
19	3/31/2019	$68,185,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.05
6	6/30/2022	$0.05
7	3/31/2022	$0.05
8	12/31/2021	$0.05
9	9/30/2021	$0.05
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	9/30/2020	$0.05
14	6/30/2020	$0.05
15	3/31/2020	$0.05
16	12/31/2019	$0.05
17	9/30/2019	$0.05
18	6/30/2019	$0.05
19	3/31/2019	$0.05

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$90,360,000.00
2	6/30/2023	$89,132,000.00
3	3/31/2023	$81,841,000.00
4	12/31/2022	$81,025,000.00
5	9/30/2022	$72,548,000.00
6	6/30/2022	$84,526,000.00
7	3/31/2022	$82,757,000.00
8	12/31/2021	$76,119,000.00
9	9/30/2021	$77,342,000.00
10	6/30/2021	$69,818,000.00
11	3/31/2021	$71,223,000.00
12	12/31/2020	$52,566,000.00
13	9/30/2020	$53,068,000.00
14	6/30/2020	$54,629,000.00
15	3/31/2020	$53,416,000.00
16	12/31/2019	$65,841,000.00
17	9/30/2019	$62,856,000.00
18	6/30/2019	$48,524,000.00
19	3/31/2019	$47,264,000.00
20	12/31/2018	$37,708,000.00
21	9/30/2018	$38,773,000.00
22	6/30/2018	$39,444,000.00
23	3/31/2018	$37,060,000.00
24	12/31/2017	$36,774,000.00
25	9/30/2017	$36,248,000.00
26	6/30/2017	$19,305,000.00
27	3/31/2017	$36,312,000.00
28	12/31/2016	$38,831,000.00
29	9/30/2016	$27,066,000.00
30	6/30/2016	$23,415,000.00
31	3/31/2016	$9,376,000.00
32	12/31/2015	$7,906,000.00
33	9/30/2015	$6,557,000.00
34	6/30/2015	$6,695,000.00
35	3/31/2015	$6,830,000.00
36	12/31/2014	$7,519,000.00
37	9/30/2014	$6,215,000.00
38	6/30/2014	$6,247,000.00
39	3/31/2014	$6,341,000.00
40	12/31/2013	$7,096,000.00
41	9/30/2013	$6,733,000.00
42	6/30/2013	$23,289,000.00
43	3/31/2013	$23,609,000.00
44	12/31/2012	$6,688,000.00
45	9/30/2012	$28,368,000.00
46	6/30/2012	$27,700,000.00
47	3/31/2012	$23,163,000.00
48	12/31/2011	$19,756,000.00
49	12/31/2010	$17,002,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$229,000.00
2	6/30/2023	$229,000.00
3	3/31/2023	$111,000.00
4	12/31/2022	$-1,385,000.00
5	9/30/2022	$-1,814,000.00
6	6/30/2022	$-1,423,000.00
7	3/31/2022	$256,000.00
8	12/31/2021	$-689,000.00
9	9/30/2021	$-604,000.00
10	6/30/2021	$-370,000.00
11	3/31/2021	$-40,000.00
12	12/31/2020	$37,000.00
13	9/30/2020	$-1,113,000.00
14	6/30/2020	$-2,644,000.00
15	3/31/2020	$-4,425,000.00
16	12/31/2019	$-1,041,000.00
17	12/31/2018	$-4,390,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

	Date	Value
1	9/30/2023	$-1,349,000.00
2	12/31/2022	$500,000.00
3	12/31/2020	$-6,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$1,773,000.00
2	6/30/2023	$424,000.00
3	3/31/2023	$480,000.00
4	12/31/2022	$1,437,000.00
5	9/30/2022	$-933,000.00
6	6/30/2022	$-542,000.00
7	3/31/2022	$422,000.00
8	12/31/2021	$4,495,000.00
9	9/30/2021	$-594,000.00
10	6/30/2021	$-350,000.00
11	3/31/2021	$-9,000.00
12	12/31/2020	$3,560,000.00
13	9/30/2020	$1,556,000.00
14	6/30/2020	$-2,812,000.00
15	3/31/2020	$-4,602,000.00
16	12/31/2019	$-1,673,000.00
17	9/30/2019	$-905,000.00
18	6/30/2019	$151,000.00
19	3/31/2019	$176,000.00
20	12/31/2018	$-5,152,000.00
21	9/30/2018	$-2,465,000.00
22	6/30/2018	$-2,509,000.00
23	3/31/2018	$-893,000.00
24	12/31/2017	$2,018,000.00
25	9/30/2017	$325,000.00
26	6/30/2017	$-543,000.00
27	3/31/2017	$2,113,000.00
28	12/31/2016	$5,432,000.00
29	9/30/2016	$-200,000.00
30	6/30/2016	$-40,000.00
31	3/31/2016	$3,000.00
32	12/31/2015	$-783,000.00
33	9/30/2015	$1,000.00
34	6/30/2015	$28,000.00
35	12/31/2014	$-720,000.00
36	12/31/2013	$6,095,000.00
37	9/30/2013	$6,985,000.00
38	6/30/2013	$3,265,000.00
39	3/31/2013	$641,000.00
40	12/31/2012	$1,602,000.00
41	9/30/2012	$-535,000.00
42	6/30/2012	$149,000.00
43	3/31/2012	$236,000.00
44	12/31/2011	$-2,840,000.00
45	9/30/2011	$-2,372,000.00
46	6/30/2011	$-570,000.00
47	12/31/2010	$-1,787,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax

	Date	Value
1	9/30/2023	$195,000.00
2	6/30/2023	$195,000.00
3	3/31/2023	$369,000.00
4	12/31/2022	$915,000.00
5	9/30/2022	$915,000.00
6	6/30/2022	$915,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	9/30/2023	$-200,000.00
2	12/31/2022	$-800,000.00
3	9/30/2022	$-800,000.00
4	6/30/2022	$-800,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$133,102,000.00
2	6/30/2023	$132,922,000.00
3	3/31/2023	$137,148,000.00
4	12/31/2022	$138,420,000.00
5	9/30/2022	$134,713,000.00
6	6/30/2022	$135,103,000.00
7	3/31/2022	$140,246,000.00
8	12/31/2021	$142,033,000.00
9	9/30/2021	$135,614,000.00
10	6/30/2021	$48,455,000.00
11	3/31/2021	$50,738,000.00
12	12/31/2020	$50,617,000.00
13	9/30/2020	$49,836,000.00
14	6/30/2020	$56,760,000.00
15	3/31/2020	$59,028,000.00
16	12/31/2019	$57,454,000.00
17	9/30/2019	$56,242,000.00
18	6/30/2019	$49,206,000.00
19	3/31/2019	$48,952,000.00
20	12/31/2018	$46,760,000.00
21	9/30/2018	$44,880,000.00
22	6/30/2018	$41,612,000.00
23	3/31/2018	$42,264,000.00
24	12/31/2017	$37,072,000.00
25	9/30/2017	$32,245,000.00
26	6/30/2017	$30,777,000.00
27	3/31/2017	$31,606,000.00
28	12/31/2016	$47,939,000.00
29	9/30/2016	$69,839,000.00
30	6/30/2016	$44,178,000.00
31	3/31/2016	$35,909,000.00
32	12/31/2015	$26,944,000.00
33	9/30/2015	$28,738,000.00
34	6/30/2015	$27,113,000.00
35	3/31/2015	$28,096,000.00
36	12/31/2014	$19,619,000.00
37	9/30/2014	$18,940,000.00
38	6/30/2014	$16,655,000.00
39	3/31/2014	$14,550,000.00
40	12/31/2013	$12,784,000.00
41	9/30/2013	$6,761,000.00
42	6/30/2013	$15,727,000.00
43	3/31/2013	$20,701,000.00
44	12/31/2012	$11,452,000.00
45	9/30/2012	$26,398,000.00
46	6/30/2012	$26,422,000.00
47	3/31/2012	$27,218,000.00
48	12/31/2011	$29,371,000.00
49	12/31/2010	$30,304,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$2,623,000.00
2	6/30/2023	$2,216,000.00
3	3/31/2023	$194,000.00
4	12/31/2022	$4,245,000.00
5	9/30/2022	$3,379,000.00
6	6/30/2022	$1,474,000.00
7	3/31/2022	$4,199,000.00
8	12/31/2021	$1,821,000.00
9	9/30/2021	$1,923,000.00
10	6/30/2021	$2,309,000.00
11	3/31/2021	$2,375,000.00
12	12/31/2020	$-4,161,000.00
13	9/30/2020	$-2,031,000.00
14	6/30/2020	$-2,310,000.00
15	3/31/2020	$-2,901,000.00
16	12/31/2019	$-4,558,000.00
17	9/30/2019	$-2,686,000.00
18	6/30/2019	$-255,000.00
19	3/31/2019	$187,000.00
20	12/31/2018	$-1,119,000.00
21	9/30/2018	$-1,244,000.00
22	6/30/2018	$-1,045,000.00
23	3/31/2018	$-753,000.00
24	12/31/2017	$-1,000.00
25	9/30/2017	$-1,751,000.00
26	6/30/2017	$-973,000.00
27	3/31/2017	$-522,000.00
28	12/31/2016	$-1,773,000.00
29	9/30/2016	$643,000.00
30	6/30/2016	$-137,000.00
31	3/31/2016	$14,000.00
32	12/31/2015	$135,000.00
33	9/30/2015	$114,000.00
34	6/30/2015	$61,000.00
35	3/31/2015	$32,000.00
36	12/31/2014	$1,012,000.00
37	9/30/2014	$302,000.00
38	6/30/2014	$73,000.00
39	3/31/2014	$-109,000.00
40	12/31/2013	$-271,000.00
41	9/30/2013	$-226,000.00
42	6/30/2013	$27,000.00
43	3/31/2013	$201,000.00
44	12/31/2012	$1,867,000.00
45	9/30/2012	$-133,000.00
46	6/30/2012	$-282,000.00
47	3/31/2012	$36,000.00
48	12/31/2011	$-208,000.00
49	9/30/2011	$854,000.00
50	6/30/2011	$599,000.00
51	3/31/2011	$595,000.00
52	12/31/2010	$543,000.00
53	12/31/2009	$605,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$11,679,000.00
2	6/30/2023	$6,828,000.00
3	3/31/2023	$1,407,000.00
4	12/31/2022	$942,000.00
5	9/30/2022	$942,000.00
6	6/30/2022	$941,000.00
7	3/31/2022	$941,000.00
8	12/31/2021	$10,546,000.00
9	9/30/2021	$4,836,000.00
10	6/30/2021	$2,219,000.00
11	3/31/2021	$540,000.00
12	12/31/2020	$6,589,000.00
13	9/30/2020	$6,589,000.00
14	6/30/2020	$2,449,000.00
15	3/31/2020	$1,600,000.00
16	12/31/2019	$162,000.00
17	9/30/2019	$162,000.00
18	3/31/2019	$1,569,000.00
19	12/31/2018	$1,576,000.00
20	9/30/2018	$1,576,000.00
21	6/30/2018	$1,576,000.00
22	3/31/2018	$2,041,000.00
23	12/31/2017	$12,855,000.00
24	9/30/2017	$11,139,000.00
25	6/30/2017	$2,186,000.00
26	3/31/2017	$2,121,000.00
27	12/31/2016	$4,114,000.00
28	9/30/2016	$3,997,000.00
29	6/30/2016	$1,986,000.00
30	3/31/2016	$1,929,000.00
31	12/31/2015	$1,893,000.00
32	9/30/2015	$1,568,000.00
33	6/30/2015	$1,568,000.00
34	3/31/2015	$1,513,000.00
35	12/31/2014	$1,665,000.00
36	9/30/2014	$1,355,000.00
37	6/30/2014	$1,283,000.00
38	3/31/2014	$1,260,000.00
39	12/31/2013	$1,473,000.00
40	9/30/2013	$1,288,000.00
41	6/30/2013	$915,000.00
42	3/31/2013	$879,000.00
43	12/31/2012	$344,000.00
44	9/30/2012	$202,000.00
45	6/30/2012	$184,000.00
46	3/31/2012	$170,000.00
47	12/31/2011	$218,000.00
48	9/30/2011	$129,000.00
49	6/30/2011	$91,000.00
50	3/31/2011	$91,000.00
51	12/31/2010	$44,000.00
52	12/31/2009	$134,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$3,708,000.00
2	6/30/2023	$159,000.00
3	3/31/2023	$119,000.00
4	12/31/2022	$873,000.00
5	12/31/2021	$6,568,000.00
6	9/30/2021	$6,568,000.00
7	12/31/2020	$1,096,000.00
8	9/30/2020	$1,096,000.00
9	6/30/2020	$1,059,000.00
10	3/31/2020	$1,010,000.00
11	12/31/2019	$1,340,000.00
12	9/30/2019	$1,340,000.00
13	6/30/2019	$1,340,000.00
14	12/31/2017	$326,000.00
15	9/30/2017	$326,000.00
16	6/30/2017	$326,000.00
17	12/31/2016	$2,763,000.00
18	9/30/2016	$494,000.00
19	12/31/2015	$892,000.00
20	9/30/2015	$30,000.00
21	6/30/2015	$30,000.00
22	3/31/2015	$30,000.00
23	12/31/2014	$1,945,000.00
24	12/31/2013	$12,000.00
25	9/30/2013	$12,000.00
26	6/30/2013	$12,000.00
27	3/31/2013	$5,000.00
28	12/31/2012	$3,564,000.00
29	9/30/2012	$3,564,000.00
30	6/30/2012	$3,564,000.00
31	12/31/2011	$1,037,000.00
32	9/30/2011	$1,020,000.00
33	6/30/2011	$931,000.00
34	12/31/2010	$4,321,000.00
35	12/31/2009	$150,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$9,918,000.00
2	6/30/2023	$6,633,000.00
3	3/31/2023	$3,310,000.00
4	12/31/2022	$10,708,000.00
5	9/30/2022	$8,028,000.00
6	6/30/2022	$5,348,000.00
7	3/31/2022	$2,672,000.00
8	12/31/2021	$10,813,000.00
9	9/30/2021	$8,118,000.00
10	6/30/2021	$5,411,000.00
11	3/31/2021	$2,703,000.00
12	12/31/2020	$10,891,000.00
13	9/30/2020	$8,166,000.00
14	6/30/2020	$5,443,000.00
15	3/31/2020	$2,721,000.00
16	12/31/2019	$10,880,000.00
17	9/30/2019	$8,160,000.00
18	6/30/2019	$5,439,000.00
19	3/31/2019	$2,720,000.00
20	12/31/2018	$10,866,000.00
21	9/30/2018	$8,153,000.00
22	6/30/2018	$5,441,000.00
23	3/31/2018	$2,724,000.00
24	12/31/2017	$19,227,000.00
25	9/30/2017	$16,502,000.00
26	6/30/2017	$10,992,000.00
27	3/31/2017	$5,487,000.00
28	12/31/2016	$20,965,000.00
29	9/30/2016	$15,469,000.00
30	6/30/2016	$10,311,000.00
31	3/31/2016	$5,145,000.00
32	12/31/2015	$19,070,000.00
33	9/30/2015	$13,920,000.00
34	6/30/2015	$9,267,000.00
35	3/31/2015	$4,618,000.00
36	12/31/2014	$17,488,000.00
37	9/30/2014	$12,873,000.00
38	6/30/2014	$8,574,000.00
39	3/31/2014	$4,278,000.00
40	12/31/2013	$12,096,000.00
41	9/30/2013	$7,839,000.00
42	6/30/2013	$3,919,000.00
43	12/31/2012	$18,491,000.00
44	9/30/2012	$10,692,000.00
45	6/30/2012	$7,119,000.00
46	3/31/2012	$3,553,000.00
47	12/31/2011	$13,703,000.00
48	9/30/2011	$10,159,000.00
49	6/30/2011	$6,771,000.00
50	3/31/2011	$3,384,000.00
51	12/31/2010	$12,569,000.00
52	12/31/2009	$11,301,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	9/30/2023	$1,447,000.00
2	6/30/2023	$1,447,000.00
3	12/31/2022	$3,531,000.00
4	9/30/2022	$1,375,000.00
5	6/30/2022	$1,375,000.00
6	3/31/2022	$263,000.00
7	12/31/2021	$7,468,000.00
8	9/30/2021	$4,823,000.00
9	6/30/2021	$4,488,000.00
10	3/31/2021	$3,530,000.00
11	12/31/2020	$10,368,000.00
12	9/30/2020	$6,503,000.00
13	6/30/2020	$5,541,000.00
14	3/31/2020	$4,220,000.00
15	12/31/2019	$7,161,000.00
16	9/30/2019	$5,760,000.00
17	6/30/2019	$3,878,000.00
18	3/31/2019	$1,540,000.00
19	12/31/2018	$18,780,000.00
20	9/30/2018	$15,271,000.00
21	6/30/2018	$12,836,000.00
22	3/31/2018	$12,424,000.00
23	12/31/2017	$6,858,000.00
24	9/30/2017	$3,583,000.00
25	6/30/2017	$3,373,000.00
26	3/31/2017	$2,828,000.00
27	12/31/2016	$8,632,000.00
28	9/30/2016	$7,667,000.00
29	6/30/2016	$4,302,000.00
30	3/31/2016	$3,036,000.00
31	12/31/2015	$16,514,000.00
32	9/30/2015	$11,363,000.00
33	6/30/2015	$9,160,000.00
34	3/31/2015	$3,066,000.00
35	12/31/2014	$16,331,000.00
36	9/30/2014	$7,932,000.00
37	6/30/2014	$6,081,000.00
38	3/31/2014	$1,482,000.00
39	12/31/2013	$26,155,000.00
40	9/30/2013	$3,321,000.00
41	6/30/2013	$1,624,000.00
42	3/31/2013	$935,000.00
43	12/31/2012	$2,458,000.00
44	9/30/2012	$2,010,000.00
45	6/30/2012	$929,000.00
46	3/31/2012	$424,000.00
47	12/31/2011	$2,018,000.00
48	9/30/2011	$2,531,000.00
49	6/30/2011	$1,608,000.00
50	3/31/2011	$462,000.00
51	12/31/2010	$1,870,000.00
52	12/31/2009	$8,098,000.00

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	9/30/2023	$1,055,000.00
2	6/30/2023	$1,055,000.00
3	3/31/2023	$630,000.00
4	12/31/2022	$2,750,000.00
5	9/30/2022	$2,750,000.00
6	6/30/2022	$1,400,000.00
7	12/31/2021	$6,399,000.00
8	9/30/2021	$6,399,000.00
9	6/30/2021	$5,242,000.00
10	3/31/2021	$4,155,000.00
11	12/31/2020	$2,768,000.00
12	9/30/2020	$2,768,000.00
13	12/31/2019	$25,362,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$126,640,000.00
2	6/30/2023	$89,451,000.00
3	3/31/2023	$52,725,000.00
4	12/31/2022	$168,019,000.00
5	9/30/2022	$113,959,000.00
6	6/30/2022	$75,098,000.00
7	3/31/2022	$34,468,000.00
8	12/31/2021	$106,142,000.00
9	9/30/2021	$70,922,000.00
10	6/30/2021	$41,932,000.00
11	3/31/2021	$25,680,000.00
12	12/31/2020	$75,323,000.00
13	9/30/2020	$50,662,000.00
14	6/30/2020	$31,965,000.00
15	3/31/2020	$14,061,000.00
16	12/31/2019	$72,725,000.00
17	9/30/2019	$49,486,000.00
18	6/30/2019	$35,396,000.00
19	3/31/2019	$17,764,000.00
20	12/31/2018	$185,921,000.00
21	9/30/2018	$154,278,000.00
22	6/30/2018	$107,248,000.00
23	3/31/2018	$51,892,000.00
24	12/31/2017	$142,371,000.00
25	9/30/2017	$108,276,000.00
26	6/30/2017	$78,559,000.00
27	3/31/2017	$45,702,000.00
28	12/31/2016	$124,282,000.00
29	9/30/2016	$78,455,000.00
30	6/30/2016	$42,727,000.00
31	3/31/2016	$16,445,000.00
32	12/31/2015	$64,753,000.00
33	9/30/2015	$46,031,000.00
34	6/30/2015	$28,031,000.00
35	3/31/2015	$13,812,000.00
36	12/31/2014	$58,300,000.00
37	9/30/2014	$41,699,000.00
38	6/30/2014	$25,104,000.00
39	3/31/2014	$8,736,000.00
40	12/31/2013	$69,316,000.00
41	9/30/2013	$55,171,000.00
42	6/30/2013	$39,696,000.00
43	3/31/2013	$20,876,000.00
44	12/31/2012	$42,154,000.00
45	9/30/2012	$50,505,000.00
46	6/30/2012	$32,272,000.00
47	3/31/2012	$19,055,000.00
48	12/31/2011	$41,331,000.00
49	9/30/2011	$65,850,000.00
50	6/30/2011	$45,428,000.00
51	3/31/2011	$16,270,000.00
52	12/31/2010	$135,688,000.00
53	12/31/2009	$59,719,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2023	$762,000.00
2	6/30/2023	$760,000.00
3	3/31/2023	$595,000.00
4	12/31/2022	$4,891,000.00
5	9/30/2022	$4,631,000.00
6	6/30/2022	$4,502,000.00
7	3/31/2022	$2,481,000.00
8	12/31/2021	$13,312,000.00
9	9/30/2021	$13,139,000.00
10	6/30/2021	$12,699,000.00
11	3/31/2021	$11,522,000.00
12	12/31/2020	$28,939,000.00
13	9/30/2020	$8,763,000.00
14	6/30/2020	$3,911,000.00
15	3/31/2020	$1,774,000.00
16	12/31/2019	$4,504,000.00
17	9/30/2019	$1,353,000.00
18	6/30/2019	$861,000.00
19	3/31/2019	$225,000.00
20	12/31/2018	$9,663,000.00
21	9/30/2018	$5,196,000.00
22	6/30/2018	$61,000.00
23	3/31/2018	$3,000.00
24	12/31/2017	$2,025,000.00
25	9/30/2017	$1,103,000.00
26	6/30/2017	$953,000.00
27	3/31/2017	$819,000.00
28	12/31/2016	$3,485,000.00
29	9/30/2016	$767,000.00
30	12/31/2014	$104,000.00
31	9/30/2014	$59,000.00
32	12/31/2012	$77,000.00
33	9/30/2012	$80,000.00
34	6/30/2012	$80,000.00
35	12/31/2011	$446,000.00
36	9/30/2011	$446,000.00
37	6/30/2011	$446,000.00

Financials: PreferredStockDividendsAndOtherAdjustments

	Date	Value
1	9/30/2023	$3,593,000.00
2	6/30/2023	$2,306,000.00
3	3/31/2023	$1,045,000.00
4	12/31/2022	$4,856,000.00
5	9/30/2022	$3,462,000.00
6	6/30/2022	$1,154,000.00
7	3/31/2022	$1,116,000.00
8	12/31/2021	$1,962,000.00
9	9/30/2021	$846,000.00

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	$0.01
44	12/31/2012	$0.01
45	9/30/2012	$0.01
46	6/30/2012	$0.01
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	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	$10,000,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	$10,000,000.00
9	9/30/2021	$10,000,000.00
10	6/30/2021	$10,000,000.00
11	3/31/2021	$10,000,000.00
12	12/31/2020	$10,000,000.00
13	9/30/2020	$10,000,000.00
14	6/30/2020	$10,000,000.00
15	3/31/2020	$10,000,000.00
16	12/31/2019	$10,000,000.00
17	9/30/2019	$10,000,000.00
18	6/30/2019	$10,000,000.00
19	3/31/2019	$10,000,000.00
20	12/31/2018	$10,000,000.00
21	9/30/2018	$10,000,000.00
22	6/30/2018	$10,000,000.00
23	3/31/2018	$10,000,000.00
24	12/31/2017	$10,000,000.00
25	9/30/2017	$10,000,000.00
26	6/30/2017	$10,000,000.00
27	3/31/2017	$10,000,000.00
28	12/31/2016	$10,000,000.00
29	9/30/2016	$10,000.00
30	6/30/2016	$10,000,000.00
31	3/31/2016	$10,000,000.00
32	12/31/2015	$10,000,000.00
33	9/30/2015	$10,000,000.00
34	6/30/2015	$10,000,000.00
35	3/31/2015	$10,000,000.00
36	12/31/2014	$10,000,000.00
37	9/30/2014	$10,000,000.00
38	6/30/2014	$10,000,000.00
39	3/31/2014	$10,000,000.00
40	12/31/2013	$10,000,000.00
41	9/30/2013	$10,000,000.00
42	6/30/2013	$10,000,000.00
43	3/31/2013	$10,000,000.00
44	12/31/2012	$10,000,000.00
45	9/30/2012	$10,000,000.00
46	6/30/2012	$10,000,000.00
47	3/31/2012	$10,000,000.00
48	12/31/2011	$10,000,000.00
49	12/31/2010	$10,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
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	12/31/2015	--
32	3/31/2015	--
33	12/31/2014	--
34	9/30/2014	--
35	6/30/2014	--
36	3/31/2014	--
37	12/31/2013	--
38	9/30/2013	--
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	--
42	9/30/2012	--
43	6/30/2012	--
44	3/31/2012	--
45	12/31/2011	--
46	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$56,406,000.00
2	6/30/2023	$56,016,000.00
3	3/31/2023	$61,224,000.00
4	12/31/2022	$59,139,000.00
5	9/30/2022	$64,486,000.00
6	6/30/2022	$65,716,000.00
7	3/31/2022	$59,267,000.00
8	12/31/2021	$63,597,000.00
9	9/30/2021	$65,027,000.00
10	6/30/2021	$52,313,000.00
11	3/31/2021	$52,796,000.00
12	12/31/2020	$49,450,000.00
13	9/30/2020	$40,358,000.00
14	6/30/2020	$66,799,000.00
15	3/31/2020	$37,608,000.00
16	12/31/2019	$24,792,000.00
17	9/30/2019	$38,249,000.00
18	6/30/2019	$41,028,000.00
19	3/31/2019	$30,910,000.00
20	12/31/2018	$37,855,000.00
21	9/30/2018	$37,239,000.00
22	6/30/2018	$35,386,000.00
23	3/31/2018	$33,450,000.00
24	12/31/2017	$68,136,000.00
25	9/30/2017	$37,813,000.00
26	6/30/2017	$41,245,000.00
27	3/31/2017	$37,769,000.00
28	12/31/2016	$28,103,000.00
29	9/30/2016	$29,129,000.00
30	6/30/2016	$26,339,000.00
31	3/31/2016	$29,283,000.00
32	12/31/2015	$28,383,000.00
33	9/30/2015	$20,596,000.00
34	6/30/2015	$19,073,000.00
35	3/31/2015	$19,339,000.00
36	12/31/2014	$19,273,000.00
37	9/30/2014	$12,450,000.00
38	6/30/2014	$21,182,000.00
39	3/31/2014	$21,700,000.00
40	12/31/2013	$24,705,000.00
41	9/30/2013	$9,813,000.00
42	6/30/2013	$17,517,000.00
43	3/31/2013	$14,823,000.00
44	12/31/2012	$5,597,000.00
45	9/30/2012	$13,590,000.00
46	6/30/2012	$13,960,000.00
47	3/31/2012	$15,223,000.00
48	12/31/2011	$9,738,000.00
49	12/31/2010	$14,221,000.00

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	9/30/2023	$130,000,000.00
2	12/31/2022	$20,000,000.00
3	9/30/2022	$711,000.00
4	12/31/2021	$210,000,000.00
5	9/30/2021	$210,000,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$4,300,000.00
2	6/30/2023	$4,300,000.00
3	3/31/2023	$4,300,000.00
4	12/31/2022	$15,425,000.00
5	9/30/2022	$12,225,000.00
6	6/30/2022	$8,000,000.00
7	3/31/2022	$8,000,000.00
8	12/31/2021	$37,321,000.00
9	9/30/2021	$27,540,000.00
10	6/30/2021	$17,582,000.00
11	3/31/2021	$10,814,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	9/30/2023	$126,893,000.00
2	6/30/2023	$88,273,000.00
3	3/31/2023	$57,553,000.00
4	12/31/2022	$115,250,000.00
5	9/30/2022	$68,000,000.00
6	6/30/2022	$49,000,000.00
7	3/31/2022	$36,500,000.00
8	12/31/2021	$97,000,000.00
9	9/30/2021	$295,000,000.00
10	3/31/2012	$27,925,000.00
11	12/31/2011	$137,069,000.00
12	3/31/2011	$11,000,000.00
13	12/31/2010	$64,000,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-11,435,000.00
2	6/30/2023	$-7,717,000.00
3	3/31/2023	$-7,055,000.00
4	12/31/2022	$-7,583,000.00
5	9/30/2022	$-5,037,000.00
6	6/30/2022	$-3,265,000.00
7	3/31/2022	$-1,957,000.00
8	12/31/2021	$-20,809,000.00
9	9/30/2021	$3,089,000.00
10	6/30/2021	$7,565,000.00
11	3/31/2021	$4,276,000.00
12	12/31/2020	$-708,000.00
13	9/30/2020	$16,931,000.00
14	6/30/2020	$8,364,000.00
15	3/31/2020	$2,376,000.00
16	12/31/2019	$1,967,000.00
17	9/30/2019	$4,844,000.00
18	6/30/2019	$2,027,000.00
19	3/31/2019	$735,000.00
20	12/31/2018	$34,872,000.00
21	9/30/2018	$29,387,000.00
22	6/30/2018	$8,477,000.00
23	3/31/2018	$-2,303,000.00
24	12/31/2017	$48,894,000.00
25	9/30/2017	$1,519,000.00
26	6/30/2017	$10,909,000.00
27	3/31/2017	$11,584,000.00
28	12/31/2016	$24,214,000.00
29	9/30/2016	$20,606,000.00
30	6/30/2016	$-1,886,000.00
31	3/31/2016	$10,798,000.00
32	12/31/2015	$33,156,000.00
33	9/30/2015	$26,174,000.00
34	6/30/2015	$15,018,000.00
35	3/31/2015	$-492,000.00
36	12/31/2014	$15,485,000.00
37	9/30/2014	$43,636,000.00
38	6/30/2014	$14,322,000.00
39	3/31/2014	$10,401,000.00
40	12/31/2013	$349,205,000.00
41	9/30/2013	$329,093,000.00
42	6/30/2013	$21,339,000.00
43	3/31/2013	$9,918,000.00
44	12/31/2012	$14,451,000.00
45	9/30/2012	$38,717,000.00
46	6/30/2012	$11,767,000.00
47	3/31/2012	$8,937,000.00
48	12/31/2011	$21,897,000.00
49	9/30/2011	$13,216,000.00
50	6/30/2011	$5,297,000.00
51	3/31/2011	$3,980,000.00
52	12/31/2010	$37,582,000.00
53	12/31/2009	$36,583,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$1,009,453,000.00
2	6/30/2023	$977,781,000.00
3	3/31/2023	$945,092,000.00
4	12/31/2022	$922,024,000.00
5	9/30/2022	$890,281,000.00
6	6/30/2022	$861,594,000.00
7	3/31/2022	$825,980,000.00
8	12/31/2021	$804,883,000.00
9	12/31/2020	$716,318,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$1,069,433,000.00
2	6/30/2023	$1,063,464,000.00
3	3/31/2023	$1,056,363,000.00
4	12/31/2022	$1,055,954,000.00
5	9/30/2022	$949,807,000.00
6	6/30/2022	$940,273,000.00
7	3/31/2022	$933,875,000.00
8	12/31/2021	$943,209,000.00
9	12/31/2020	$536,462,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$2,078,886,000.00
2	6/30/2023	$2,041,245,000.00
3	3/31/2023	$2,001,455,000.00
4	12/31/2022	$1,977,978,000.00
5	9/30/2022	$1,840,088,000.00
6	6/30/2022	$1,801,867,000.00
7	3/31/2022	$1,759,855,000.00
8	12/31/2021	$1,748,092,000.00
9	12/31/2020	$1,252,780,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$4,014,000.00
2	6/30/2023	$2,463,000.00
3	3/31/2023	$1,378,000.00
4	12/31/2022	$6,693,000.00
5	9/30/2022	$4,969,000.00
6	6/30/2022	$3,153,000.00
7	3/31/2022	$1,913,000.00
8	12/31/2021	$4,850,000.00
9	9/30/2021	$3,303,000.00
10	6/30/2021	$2,299,000.00
11	3/31/2021	$1,122,000.00
12	12/31/2020	$5,010,000.00
13	9/30/2020	$4,452,000.00
14	6/30/2020	$3,397,000.00
15	3/31/2020	$1,260,000.00
16	12/31/2019	$5,816,000.00
17	9/30/2019	$3,796,000.00
18	6/30/2019	$2,736,000.00
19	3/31/2019	$1,285,000.00
20	12/31/2018	$5,134,000.00
21	9/30/2018	$4,199,000.00
22	6/30/2018	$2,249,000.00
23	3/31/2018	$796,000.00
24	12/31/2017	$3,993,000.00
25	9/30/2017	$3,041,000.00
26	6/30/2017	$1,906,000.00
27	3/31/2017	$854,000.00
28	12/31/2016	$2,454,000.00
29	9/30/2016	$1,058,000.00
30	6/30/2016	$100,000.00
31	3/31/2016	$71,000.00
32	12/31/2015	$1,199,000.00
33	9/30/2015	$711,000.00
34	6/30/2015	$237,000.00
35	3/31/2015	$291,000.00
36	12/31/2014	$1,676,000.00
37	9/30/2014	$1,313,000.00
38	6/30/2014	$256,000.00
39	3/31/2014	$914,000.00
40	12/31/2013	$1,163,000.00
41	9/30/2013	$880,000.00
42	6/30/2013	$569,000.00
43	3/31/2013	$3,343,000.00
44	12/31/2012	$1,494,000.00
45	9/30/2012	$9,766,000.00
46	6/30/2012	$6,325,000.00
47	3/31/2012	$3,190,000.00
48	12/31/2011	$4,407,000.00
49	9/30/2011	$5,157,000.00
50	6/30/2011	$3,856,000.00
51	3/31/2011	$3,468,000.00
52	12/31/2010	$17,261,000.00
53	12/31/2009	$1,402,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$4,998,000.00
2	6/30/2023	$3,247,000.00
3	3/31/2023	$1,570,000.00
4	12/31/2022	$4,960,000.00
5	9/30/2022	$3,543,000.00
6	6/30/2022	$2,258,000.00
7	3/31/2022	$1,003,000.00
8	12/31/2021	$1,828,000.00
9	9/30/2021	$1,005,000.00
10	6/30/2021	$384,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	9/30/2023	$174,292,000.00
2	6/30/2023	$26,500,000.00
3	3/31/2023	$14,000,000.00
4	12/31/2022	$72,250,000.00
5	9/30/2022	$45,000,000.00
6	6/30/2022	$24,500,000.00
7	3/31/2022	$15,500,000.00
8	12/31/2021	$33,500,000.00
9	9/30/2021	$10,000,000.00
10	12/31/2012	$74,534,000.00
11	9/30/2012	$74,534,000.00
12	6/30/2012	$74,534,000.00
13	3/31/2012	$15,079,000.00
14	12/31/2011	$132,911,000.00
15	9/30/2011	$79,619,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2023	$3,532,000.00
2	6/30/2023	$2,335,000.00
3	3/31/2023	$1,171,000.00
4	12/31/2022	$5,222,000.00
5	9/30/2022	$953,000.00
6	6/30/2022	$938,000.00
7	3/31/2022	$938,000.00
8	12/31/2021	$8,758,000.00
9	9/30/2021	$2,821,000.00
10	6/30/2021	$1,883,000.00
11	3/31/2021	$938,000.00
12	12/31/2020	$13,751,000.00
13	9/30/2020	$2,814,000.00
14	6/30/2020	$1,876,000.00
15	3/31/2020	$938,000.00
16	12/31/2019	$4,700,000.00
17	9/30/2019	$2,825,000.00
18	6/30/2019	$1,887,000.00
19	3/31/2019	$949,000.00
20	12/31/2018	$9,795,000.00
21	9/30/2018	$5,723,000.00
22	6/30/2018	$4,786,000.00
23	3/31/2018	$938,000.00
24	12/31/2017	$9,355,000.00
25	9/30/2017	$5,447,000.00
26	6/30/2017	$5,447,000.00
27	3/31/2017	$4,442,000.00
28	12/31/2016	$33,564,000.00
29	9/30/2016	$7,982,000.00
30	6/30/2016	$4,759,000.00
31	3/31/2016	$1,535,000.00
32	12/31/2015	$6,017,000.00
33	9/30/2015	$4,482,000.00
34	6/30/2015	$2,997,000.00
35	3/31/2015	$1,483,000.00
36	12/31/2013	$272,137,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$11,024,000.00
2	6/30/2023	$3,217,000.00
3	3/31/2023	$4,961,000.00
4	12/31/2022	$5,068,000.00
5	9/30/2022	$1,095,000.00
6	6/30/2022	$1,099,000.00
7	3/31/2022	$1,097,000.00
8	12/31/2021	$1,096,000.00
9	9/30/2021	$1,096,000.00
10	6/30/2021	$1,072,000.00
11	3/31/2021	$1,072,000.00
12	12/31/2020	$1,072,000.00
13	9/30/2020	$1,072,000.00
14	6/30/2020	$1,072,000.00
15	3/31/2020	$1,072,000.00
16	12/31/2019	$1,071,000.00
17	9/30/2019	$1,071,000.00
18	6/30/2019	$1,071,000.00
19	3/31/2019	$1,071,000.00
20	12/31/2018	$1,071,000.00
21	9/30/2018	$1,071,000.00
22	6/30/2018	$1,071,000.00
23	3/31/2018	$1,071,000.00
24	12/31/2017	$833,000.00
25	9/30/2017	$833,000.00
26	6/30/2017	$714,000.00
27	3/31/2017	$714,000.00
28	12/31/2016	$524,000.00
29	9/30/2016	$29,426,000.00
30	6/30/2016	$1,430,000.00
31	3/31/2016	$846,000.00
32	12/31/2015	$824,000.00
33	9/30/2015	$797,000.00
34	6/30/2015	$789,000.00
35	3/31/2015	$780,000.00
36	12/31/2014	$39,703,000.00
37	9/30/2014	$39,293,000.00
38	6/30/2014	$58,794,000.00
39	3/31/2014	$58,796,000.00
40	12/31/2013	$39,000,000.00
41	9/30/2013	$39,000,000.00
42	12/31/2010	$467,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$4,640,000.00
2	6/30/2023	$3,257,000.00
3	3/31/2023	$2,887,000.00
4	12/31/2018	$515,000.00
5	12/31/2017	$1,169,000.00
6	12/31/2016	$1,785,000.00
7	9/30/2016	$1,785,000.00
8	6/30/2016	$1,785,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$420,150,000.00
2	6/30/2023	$429,909,000.00
3	3/31/2023	$437,030,000.00
4	12/31/2022	$449,806,000.00
5	9/30/2022	$457,373,000.00
6	6/30/2022	$465,112,000.00
7	3/31/2022	$470,056,000.00
8	12/31/2021	$475,887,000.00
9	9/30/2021	$504,966,000.00
10	6/30/2021	$516,208,000.00
11	3/31/2021	$516,897,000.00
12	12/31/2020	$516,901,000.00
13	9/30/2020	$540,119,000.00
14	6/30/2020	$540,183,000.00
15	3/31/2020	$538,161,000.00
16	12/31/2019	$541,890,000.00
17	9/30/2019	$554,363,000.00
18	6/30/2019	$555,806,000.00
19	3/31/2019	$559,319,000.00
20	12/31/2018	$563,593,000.00
21	9/30/2018	$565,180,000.00
22	6/30/2018	$550,872,000.00
23	3/31/2018	$546,368,000.00
24	12/31/2017	$552,948,000.00
25	9/30/2017	$512,175,000.00
26	6/30/2017	$539,659,000.00
27	3/31/2017	$539,288,000.00
28	12/31/2016	$538,109,000.00
29	9/30/2016	$541,702,000.00
30	6/30/2016	$540,019,000.00
31	3/31/2016	$548,273,000.00
32	12/31/2015	$547,321,000.00
33	9/30/2015	$548,280,000.00
34	6/30/2015	$546,841,000.00
35	3/31/2015	$542,053,000.00
36	12/31/2014	$549,963,000.00
37	9/30/2014	$541,950,000.00
38	6/30/2014	$530,399,000.00
39	3/31/2014	$523,186,000.00
40	12/31/2013	$519,651,000.00
41	9/30/2013	$506,064,000.00
42	6/30/2013	$234,084,000.00
43	3/31/2013	$229,157,000.00
44	12/31/2012	$224,316,000.00
45	9/30/2012	$215,094,000.00
46	6/30/2012	$203,020,000.00
47	3/31/2012	$196,092,000.00
48	12/31/2011	$190,327,000.00
49	12/31/2010	$182,390,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$523,975,000.00
2	6/30/2023	$345,996,000.00
3	3/31/2023	$172,557,000.00
4	9/30/2022	$497,906,000.00
5	6/30/2022	$326,460,000.00
6	3/31/2022	$172,019,000.00
7	12/31/2021	$602,707,000.00
8	9/30/2021	$166,760,000.00
9	6/30/2021	$123,865,000.00
10	3/31/2021	$124,510,000.00
11	12/31/2020	$455,444,000.00
12	9/30/2020	$111,739,000.00
13	6/30/2020	$109,098,000.00
14	3/31/2020	$110,905,000.00
15	12/31/2019	$438,722,000.00
16	9/30/2019	$115,616,000.00
17	6/30/2019	$107,721,000.00
18	3/31/2019	$103,300,000.00
19	12/31/2018	$451,207,000.00
20	9/30/2018	$343,401,000.00
21	6/30/2018	$117,788,000.00
22	3/31/2018	$104,475,000.00
23	3/31/2017	$128,115,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$563,250,000.00
2	6/30/2023	$372,214,000.00
3	3/31/2023	$185,774,000.00
4	12/31/2022	$725,745,000.00
5	9/30/2022	$533,730,000.00
6	6/30/2022	$351,517,000.00
7	3/31/2022	$172,019,000.00
8	12/31/2021	$602,707,000.00
9	9/30/2021	$415,135,000.00
10	6/30/2021	$248,375,000.00
11	12/31/2020	$455,444,000.00
12	12/31/2019	$438,722,000.00
13	9/30/2019	$326,637,000.00
14	6/30/2019	$107,721,000.00
15	3/31/2019	$103,300,000.00
16	12/31/2018	$451,207,000.00
17	9/30/2018	$121,138,000.00
18	6/30/2018	$222,263,000.00
19	3/31/2018	$104,475,000.00
20	12/31/2017	$481,193,000.00
21	9/30/2017	$373,492,000.00
22	6/30/2017	$123,245,000.00
23	3/31/2017	$128,115,000.00
24	12/31/2016	$457,003,000.00
25	9/30/2016	$328,471,000.00
26	6/30/2016	$99,991,000.00
27	3/31/2016	$89,686,000.00
28	12/31/2015	$82,916,000.00
29	9/30/2015	$272,453,000.00
30	6/30/2015	$90,326,000.00
31	3/31/2015	$85,344,000.00
32	12/31/2014	$336,347,000.00
33	9/30/2014	$247,836,000.00
34	6/30/2014	$158,443,000.00
35	3/31/2014	$75,174,000.00
36	12/31/2013	$292,835,000.00
37	9/30/2013	$215,807,000.00
38	6/30/2013	$71,626,000.00
39	3/31/2013	$172,868,000.00
40	12/31/2012	$277,796,000.00
41	9/30/2012	$556,981,000.00
42	6/30/2012	$68,827,000.00
43	3/31/2012	$182,890,000.00
44	12/31/2011	$262,807,000.00
45	9/30/2011	$576,253,000.00
46	6/30/2011	$193,753,000.00
47	3/31/2011	$188,154,000.00
48	12/31/2010	$619,145,000.00
49	12/31/2009	$242,281,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	9/30/2023	$140,900,000.00
2	6/30/2023	$96,437,000.00
3	9/30/2022	$114,000,000.00
4	6/30/2022	$75,098,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$184,055,000.00
2	6/30/2023	$61,914,000.00
3	3/31/2023	$61,348,000.00
4	12/31/2022	$231,805,000.00
5	9/30/2022	$58,056,000.00
6	6/30/2022	$115,519,000.00
7	3/31/2022	$54,882,000.00
8	12/31/2021	$188,283,000.00
9	9/30/2021	$53,360,000.00
10	6/30/2021	$78,344,000.00
11	3/31/2021	$37,693,000.00
12	12/31/2020	$139,011,000.00
13	9/30/2020	$35,079,000.00
14	6/30/2020	$68,552,000.00
15	3/31/2020	$34,427,000.00
16	12/31/2019	$139,264,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$6,473,000.00
2	6/30/2023	$2,739,000.00
3	3/31/2023	$1,778,000.00
4	12/31/2022	$7,406,000.00
5	9/30/2022	$5,696,000.00
6	6/30/2022	$2,568,000.00
7	3/31/2022	$1,461,000.00
8	12/31/2021	$6,581,000.00
9	9/30/2021	$5,116,000.00
10	6/30/2021	$3,511,000.00
11	3/31/2021	$1,336,000.00
12	12/31/2020	$5,912,000.00
13	9/30/2020	$4,608,000.00
14	6/30/2020	$2,721,000.00
15	3/31/2020	$1,160,000.00
16	12/31/2019	$6,384,000.00
17	9/30/2019	$4,881,000.00
18	6/30/2019	$3,334,000.00
19	3/31/2019	$1,301,000.00
20	12/31/2018	$6,420,000.00
21	9/30/2018	$5,071,000.00
22	6/30/2018	$2,103,000.00
23	3/31/2018	$1,576,000.00
24	12/31/2017	$6,977,000.00
25	9/30/2017	$1,658,000.00
26	6/30/2017	$3,786,000.00
27	3/31/2017	$1,666,000.00
28	12/31/2016	$6,410,000.00
29	9/30/2016	$5,032,000.00
30	6/30/2016	$3,633,000.00
31	3/31/2016	$1,728,000.00
32	12/31/2015	$4,975,000.00
33	9/30/2015	$1,156,000.00
34	6/30/2015	$1,453,000.00
35	3/31/2015	$1,224,000.00
36	12/31/2014	$4,323,000.00
37	9/30/2014	$3,381,000.00
38	6/30/2014	$1,323,000.00
39	3/31/2014	$1,058,000.00
40	12/31/2013	$4,454,000.00
41	9/30/2013	$3,419,000.00
42	6/30/2013	$1,972,000.00
43	3/31/2013	$844,000.00
44	12/31/2012	$3,323,000.00
45	9/30/2012	$836,000.00
46	6/30/2012	$813,000.00
47	3/31/2012	$1,095,000.00
48	12/31/2011	$2,737,000.00
49	9/30/2011	$770,000.00
50	6/30/2011	$1,890,000.00
51	3/31/2011	$1,078,000.00
52	12/31/2010	$2,043,000.00
53	12/31/2009	$1,364,000.00

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$300,000.00
5	9/30/2022	$300,000.00
6	6/30/2022	$300,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	$300,000.00
9	9/30/2021	$434,000.00
10	9/30/2020	$403,000.00
11	6/30/2020	$285,000.00
12	3/31/2020	$104,000.00
13	12/31/2019	$416,000.00
14	9/30/2019	$3,250,000.00
15	6/30/2019	$5,281,000.00
16	3/31/2019	$5,280,000.00
17	12/31/2018	$393,000.00
18	9/30/2018	$314,000.00
19	6/30/2018	$1,595,000.00
20	3/31/2018	$2,228,000.00
21	12/31/2017	$7,076,000.00
22	9/30/2017	$7,857,000.00
23	6/30/2017	$7,755,000.00
24	3/31/2017	$8,711,000.00
25	12/31/2016	$9,237,000.00
26	9/30/2016	$7,422,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$1,958,000.00
2	6/30/2023	$625,000.00
3	3/31/2023	$677,000.00
4	12/31/2022	$2,575,000.00
5	9/30/2022	$714,000.00
6	6/30/2022	$645,000.00
7	3/31/2022	$509,000.00
8	12/31/2021	$2,402,000.00
9	9/30/2021	$661,000.00
10	6/30/2021	$729,000.00
11	3/31/2021	$408,000.00
12	12/31/2020	$2,712,000.00
13	9/30/2020	$2,040,000.00
14	6/30/2020	$1,271,000.00
15	3/31/2020	$543,000.00
16	12/31/2019	$3,426,000.00
17	9/30/2019	$2,232,000.00
18	6/30/2019	$867,000.00
19	3/31/2019	$713,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$545,754,000.00
2	6/30/2023	$557,253,000.00
3	3/31/2023	$567,243,000.00
4	12/31/2022	$580,813,000.00
5	9/30/2022	$584,460,000.00
6	6/30/2022	$591,119,000.00
7	3/31/2022	$594,792,000.00
8	12/31/2021	$601,250,000.00
9	9/30/2021	$629,292,000.00
10	6/30/2021	$641,926,000.00
11	3/31/2021	$642,591,000.00
12	12/31/2020	$645,649,000.00
13	9/30/2020	$667,875,000.00
14	6/30/2020	$668,730,000.00
15	3/31/2020	$665,758,000.00
16	12/31/2019	$676,122,000.00
17	9/30/2019	$688,083,000.00
18	6/30/2019	$689,683,000.00
19	3/31/2019	$691,021,000.00
20	12/31/2018	$695,387,000.00
21	9/30/2018	$697,655,000.00
22	6/30/2018	$683,085,000.00
23	3/31/2018	$680,607,000.00
24	12/31/2017	$688,727,000.00
25	9/30/2017	$644,628,000.00
26	6/30/2017	$681,709,000.00
27	3/31/2017	$679,553,000.00
28	12/31/2016	$677,055,000.00
29	9/30/2016	$671,706,000.00
30	6/30/2016	$670,666,000.00
31	3/31/2016	$681,218,000.00
32	12/31/2015	$680,299,000.00
33	9/30/2015	$679,516,000.00
34	6/30/2015	$676,921,000.00
35	3/31/2015	$669,298,000.00
36	12/31/2014	$677,222,000.00
37	9/30/2014	$668,269,000.00
38	6/30/2014	$655,789,000.00
39	3/31/2014	$647,098,000.00
40	12/31/2013	$643,330,000.00
41	9/30/2013	$626,590,000.00
42	6/30/2013	$349,546,000.00
43	3/31/2013	$339,869,000.00
44	12/31/2012	$334,146,000.00
45	9/30/2012	$322,261,000.00
46	6/30/2012	$309,817,000.00
47	3/31/2012	$301,299,000.00
48	12/31/2011	$294,266,000.00
49	12/31/2010	$283,768,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$645,113,000.00
2	6/30/2023	$654,976,000.00
3	3/31/2023	$664,526,000.00
4	12/31/2022	$676,829,000.00
5	9/30/2022	$682,383,000.00
6	6/30/2022	$686,871,000.00
7	3/31/2022	$693,560,000.00
8	12/31/2021	$702,253,000.00
9	9/30/2021	$731,574,000.00
10	6/30/2021	$741,186,000.00
11	3/31/2021	$742,269,000.00
12	12/31/2020	$754,336,000.00
13	9/30/2020	$794,598,000.00
14	6/30/2020	$797,643,000.00
15	3/31/2020	$793,079,000.00
16	12/31/2019	$806,083,000.00
17	9/30/2019	$818,299,000.00
18	6/30/2019	$818,541,000.00
19	3/31/2019	$819,984,000.00
20	12/31/2018	$823,324,000.00
21	9/30/2018	$829,047,000.00
22	6/30/2018	$819,509,000.00
23	3/31/2018	$814,015,000.00
24	12/31/2017	$830,223,000.00
25	9/30/2017	$786,734,000.00
26	6/30/2017	$820,450,000.00
27	3/31/2017	$813,953,000.00
28	12/31/2016	$809,169,000.00
29	9/30/2016	$807,840,000.00
30	6/30/2016	$805,431,000.00
31	3/31/2016	$764,231,000.00
32	12/31/2015	$761,724,000.00
33	9/30/2015	$763,298,000.00
34	6/30/2015	$757,883,000.00
35	3/31/2015	$749,982,000.00
36	12/31/2014	$738,182,000.00
37	9/30/2014	$724,919,000.00
38	6/30/2014	$711,601,000.00
39	3/31/2014	$704,701,000.00
40	12/31/2013	$699,855,000.00
41	9/30/2013	$702,887,000.00
42	6/30/2013	$410,385,000.00
43	3/31/2013	$399,696,000.00
44	12/31/2012	$394,240,000.00
45	9/30/2012	$382,375,000.00
46	6/30/2012	$368,730,000.00
47	3/31/2012	$359,205,000.00
48	12/31/2011	$352,530,000.00
49	9/30/2011	$354,133,000.00
50	6/30/2011	$346,137,000.00
51	12/31/2010	$329,036,000.00
52	12/31/2009	$282,433,000.00
53	12/31/2008	$261,660,000.00

Financials: TemporaryEquityAccretionOfDividends

	Date	Value
1	9/30/2023	$3,609,000.00
2	6/30/2023	$2,306,000.00
3	3/31/2023	$1,045,000.00
4	12/31/2022	$4,856,000.00
5	9/30/2022	$3,462,000.00
6	6/30/2022	$2,270,000.00
7	3/31/2022	$1,116,000.00
8	12/31/2021	$1,962,000.00
9	9/30/2021	$846,000.00

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	Date	Value
1	9/30/2023	$95,787,000.00
2	6/30/2023	$94,484,000.00
3	3/31/2023	$93,223,000.00
4	12/31/2022	$92,469,000.00
5	9/30/2022	$76,398,000.00
6	6/30/2022	$75,206,000.00
7	3/31/2022	$74,052,000.00
8	12/31/2021	$72,936,000.00
9	9/30/2021	$71,820,000.00
10	6/30/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	--

Financials: TemporaryEquityNetIncome

	Date	Value
1	9/30/2023	$-7,788,000.00
2	6/30/2023	$-6,170,000.00
3	3/31/2023	$-2,821,000.00
4	12/31/2022	$-4,317,000.00
5	9/30/2022	$-1,083,000.00
6	6/30/2022	$-1,678,000.00
7	3/31/2022	$-1,092,000.00
8	12/31/2021	$-6,164,000.00
9	9/30/2021	$-5,083,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$2,180,336.00
2	6/30/2023	$2,038,413.00
3	3/31/2023	$1,892,279.00
4	12/31/2022	$1,820,716.00
5	9/30/2022	$1,820,716.00
6	6/30/2022	$1,820,716.00
7	3/31/2022	$1,819,885.00
8	12/31/2021	$1,763,601.00
9	9/30/2021	$1,625,206.00
10	6/30/2021	$1,566,828.00
11	3/31/2021	$1,529,400.00
12	12/31/2020	$1,485,421.00
13	9/30/2020	$1,485,421.00
14	6/30/2020	$1,404,668.00
15	3/31/2020	$1,386,813.00
16	12/31/2019	$1,322,921.00
17	9/30/2019	$1,310,000.00
18	6/30/2019	$1,301,458.00
19	3/31/2019	$1,300,770.00
20	12/31/2018	$1,271,516.00
21	9/30/2018	$1,171,942.00
22	6/30/2018	$1,171,157.00
23	3/31/2018	$1,131,009.00
24	12/31/2017	$1,076,785.00
25	9/30/2017	$1,076,491.00
26	6/30/2017	$868,297.00
27	3/31/2017	$866,061.00
28	12/31/2016	$832,652.00
29	9/30/2016	$830.00
30	12/31/2015	$760,840.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$86,977,000.00
2	6/30/2023	$82,086,000.00
3	3/31/2023	$76,665,000.00
4	12/31/2022	$73,825,000.00
5	9/30/2022	$73,828,000.00
6	6/30/2022	$73,828,000.00
7	3/31/2022	$73,795,000.00
8	12/31/2021	$71,714,000.00
9	9/30/2021	$66,004,000.00
10	6/30/2021	$63,388,000.00
11	3/31/2021	$61,677,000.00
12	12/31/2020	$59,456,000.00
13	9/30/2020	$59,456,000.00
14	6/30/2020	$55,316,000.00
15	3/31/2020	$54,358,000.00
16	12/31/2019	$51,129,000.00
17	9/30/2019	$50,384,000.00
18	6/30/2019	$50,125,000.00
19	3/31/2019	$50,116,000.00
20	12/31/2018	$48,547,000.00
21	9/30/2018	$40,285,000.00
22	6/30/2018	$40,268,000.00
23	3/31/2018	$38,649,000.00
24	12/31/2017	$36,110,000.00
25	9/30/2017	$36,095,000.00
26	6/30/2017	$25,441,000.00
27	3/31/2017	$25,343,000.00
28	12/31/2016	$23,127,000.00
29	9/30/2016	$23,010,000.00
30	12/31/2015	$18,254,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2023	$359,620.00
2	6/30/2023	$146,134.00
3	3/31/2023	$71,563.00
4	12/31/2022	$57,115.00
5	9/30/2022	$57,115.00
6	6/30/2022	$57,115.00
7	3/31/2022	$56,284.00
8	12/31/2021	$139,784.00
9	9/30/2021	$58,378.00
10	6/30/2021	$81,406.00
11	3/31/2021	$43,978.00
12	12/31/2020	$161,500.00
13	9/30/2020	$80,754.00
14	6/30/2020	$80,746.00
15	3/31/2020	$62,892.00
16	12/31/2019	$45,807.00
17	9/30/2019	$28,393.00
18	6/30/2019	$28,393.00
19	3/31/2019	$28,242.00
20	12/31/2018	$171,907.00
21	9/30/2018	$73,183.00
22	6/30/2018	$72,922.00
23	3/31/2018	$41,827.00
24	12/31/2017	$234,746.00
25	12/31/2016	$70,686.00
26	12/31/2015	$37,567.00
27	12/31/2014	$34,293.00
28	12/31/2013	$163,222.00
29	12/31/2012	$9,175.00
30	12/31/2011	$5,470.00
31	12/31/2010	$1,331.00
32	12/31/2009	$2,981.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2023	$13,152,000.00
2	6/30/2023	$5,421,000.00
3	3/31/2023	$2,840,000.00
4	12/31/2022	$2,111,000.00
5	9/30/2022	$2,114,000.00
6	6/30/2022	$33,000.00
7	3/31/2022	$2,081,000.00
8	12/31/2021	$12,258,000.00
9	9/30/2021	$6,548,000.00
10	6/30/2021	$3,932,000.00
11	3/31/2021	$2,221,000.00
12	12/31/2020	$8,327,000.00
13	9/30/2020	$4,140,000.00
14	6/30/2020	$4,187,000.00
15	3/31/2020	$3,229,000.00
16	12/31/2019	$2,582,000.00
17	9/30/2019	$259,000.00
18	6/30/2019	$9,000.00
19	3/31/2019	$1,569,000.00
20	12/31/2018	$12,437,000.00
21	9/30/2018	$17,000.00
22	6/30/2018	$4,158,000.00
23	3/31/2018	$2,538,000.00
24	12/31/2017	$12,983,000.00
25	9/30/2017	$12,968,000.00
26	6/30/2017	$2,314,000.00
27	3/31/2017	$2,215,000.00
28	12/31/2016	$4,873,000.00
29	9/30/2016	$4,755,000.00
30	6/30/2016	$2,407,000.00
31	3/31/2016	$2,348,000.00
32	12/31/2015	$2,705,000.00
33	9/30/2015	$1,955,000.00
34	6/30/2015	$1,955,000.00
35	3/31/2015	$1,884,000.00
36	12/31/2014	$2,160,000.00
37	9/30/2014	$1,850,000.00
38	6/30/2014	$1,778,000.00
39	3/31/2014	$1,756,000.00
40	12/31/2013	$8,103,000.00
41	9/30/2013	$6,615,000.00
42	6/30/2013	$3,640,000.00
43	3/31/2013	$3,272,000.00
44	12/31/2012	$344,000.00
45	9/30/2012	$202,000.00
46	6/30/2012	$184,000.00
47	3/31/2012	$170,000.00
48	12/31/2011	$218,000.00
49	9/30/2011	$129,000.00
50	6/30/2011	$91,000.00
51	12/31/2010	$44,000.00
52	12/31/2009	$134,000.00

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	3/31/2023	$600,000.00
2	12/31/2022	$4,100,000.00
3	3/31/2022	$500,000.00
4	12/31/2021	$2,500,000.00
5	12/31/2020	$2,100,000.00
6	12/31/2019	$3,900,000.00
7	9/30/2019	$500,000.00
8	3/31/2019	$500,000.00
9	12/31/2018	$10,600,000.00
10	9/30/2018	$1,500,000.00
11	6/30/2018	$500,000.00
12	3/31/2018	$300,000.00
13	12/31/2017	$4,400,000.00
14	9/30/2017	$228,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	9/30/2023	$4,000,000.00
2	6/30/2023	$4,000,000.00
3	12/31/2022	$2,050,000.00
4	9/30/2022	$3,300,000.00
5	6/30/2022	$3,300,000.00
6	12/31/2021	$2,103,000.00
7	9/30/2021	$3,400,000.00
8	6/30/2021	$3,400,000.00
9	12/31/2020	$1,768,000.00
10	9/30/2020	$2,900,000.00
11	6/30/2020	$2,900,000.00
12	12/31/2019	$933,000.00
13	6/30/2019	$1,100,000.00
14	12/31/2018	$1,430,000.00
15	12/31/2017	$2,000.00
16	12/31/2016	$1,673,000.00
17	12/31/2014	$226,000.00
18	12/31/2011	$50,000.00
19	12/31/2010	$125,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$3,311,000.00
2	6/30/2023	$1,383,000.00
3	3/31/2023	$662,000.00
4	12/31/2022	$3,186,000.00
5	9/30/2022	$2,456,000.00
6	6/30/2022	$1,446,000.00
7	3/31/2022	$804,000.00
8	12/31/2021	$3,874,000.00
9	9/30/2021	$2,713,000.00
10	6/30/2021	$2,080,000.00
11	3/31/2021	$1,065,000.00
12	12/31/2020	$4,059,000.00
13	9/30/2020	$3,034,000.00
14	6/30/2020	$1,540,000.00
15	3/31/2020	$803,000.00
16	12/31/2019	$2,803,000.00
17	9/30/2019	$2,400,000.00
18	6/30/2019	$1,250,000.00
19	3/31/2019	$961,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$15,666,000.00
2	6/30/2023	$15,719,000.00
3	3/31/2023	$15,768,000.00
4	12/31/2022	$15,751,000.00
5	9/30/2022	$15,763,000.00
6	6/30/2022	$15,749,000.00
7	3/31/2022	$15,708,000.00
8	12/31/2021	$15,867,000.00
9	9/30/2021	$15,860,000.00
10	6/30/2021	$15,921,000.00
11	3/31/2021	$15,952,000.00
12	12/31/2020	$15,923,000.00
13	9/30/2020	$16,011,000.00
14	6/30/2020	$15,993,000.00
15	3/31/2020	$16,001,000.00
16	12/31/2019	$15,983,000.00
17	9/30/2019	$15,984,000.00
18	6/30/2019	$15,997,000.00
19	3/31/2019	$16,001,000.00
20	12/31/2018	$16,042,000.00
21	9/30/2018	$16,042,000.00
22	6/30/2018	$16,010,000.00
23	3/31/2018	$16,019,000.00
24	12/31/2017	$16,210,000.00
25	9/30/2017	$16,178,000.00
26	6/30/2017	$16,274,000.00
27	3/31/2017	$16,246,000.00
28	12/31/2016	$16,227,000.00
29	9/30/2016	$16,241,000.00
30	6/30/2016	$16,221,000.00
31	3/31/2016	$16,198,000.00
32	12/31/2015	$16,142,000.00
33	9/30/2015	$16,165,000.00
34	6/30/2015	$16,109,000.00
35	3/31/2015	$15,939,000.00
36	12/31/2014	$16,013,000.00
37	9/30/2014	$16,030,000.00
38	6/30/2014	$16,023,000.00
39	3/31/2014	$15,950,000.00
40	12/31/2013	$15,817,000.00
41	9/30/2013	$15,789,000.00
42	6/30/2013	$15,821,000.00
43	3/31/2013	$15,695,000.00
44	12/31/2012	$15,619,000.00
45	9/30/2012	$15,651,000.00
46	6/30/2012	$15,609,000.00
47	3/31/2012	$15,554,000.00
48	12/31/2011	$15,495,000.00
49	9/30/2011	$15,489,000.00
50	6/30/2011	$15,497,000.00
51	3/31/2011	$15,485,000.00
52	12/31/2010	$15,483,000.00
53	12/31/2009	$15,377,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$15,666,000.00
2	6/30/2023	$15,719,000.00
3	3/31/2023	$15,768,000.00
4	12/31/2022	$15,751,000.00
5	9/30/2022	$15,763,000.00
6	6/30/2022	$15,749,000.00
7	3/31/2022	$15,708,000.00
8	12/31/2021	$15,867,000.00
9	9/30/2021	$15,860,000.00
10	6/30/2021	$15,907,000.00
11	3/31/2021	$15,902,000.00
12	12/31/2020	$15,923,000.00
13	9/30/2020	$15,946,000.00
14	6/30/2020	$15,970,000.00
15	3/31/2020	$16,001,000.00
16	12/31/2019	$15,983,000.00
17	9/30/2019	$15,984,000.00
18	6/30/2019	$15,986,000.00
19	3/31/2019	$16,001,000.00
20	12/31/2018	$15,988,000.00
21	9/30/2018	$15,987,000.00
22	6/30/2018	$15,962,000.00
23	3/31/2018	$16,019,000.00
24	12/31/2017	$16,138,000.00
25	9/30/2017	$16,178,000.00
26	6/30/2017	$16,176,000.00
27	3/31/2017	$16,157,000.00
28	12/31/2016	$16,131,000.00
29	9/30/2016	$16,148,000.00
30	6/30/2016	$16,118,000.00
31	3/31/2016	$16,092,000.00
32	12/31/2015	$16,022,000.00
33	9/30/2015	$16,049,000.00
34	6/30/2015	$16,038,000.00
35	3/31/2015	$15,939,000.00
36	12/31/2014	$15,898,000.00
37	9/30/2014	$15,923,000.00
38	6/30/2014	$15,915,000.00
39	3/31/2014	$15,830,000.00
40	12/31/2013	$15,704,000.00
41	9/30/2013	$15,678,000.00
42	6/30/2013	$15,647,000.00
43	3/31/2013	$15,588,000.00
44	12/31/2012	$15,531,000.00
45	9/30/2012	$15,517,000.00
46	6/30/2012	$15,495,000.00
47	3/31/2012	$15,456,000.00
48	12/31/2011	$15,396,000.00
49	9/30/2011	$15,401,000.00
50	6/30/2011	$15,389,000.00
51	3/31/2011	$15,384,000.00
52	12/31/2010	$15,323,000.00
53	12/31/2009	$15,234,000.00