PursePoor.com

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

CENTURY CASINOS INC /CO/: Last Reported 2/29/2024

Business Address

455 E. PIKES PEAK AVE
SUITE 210
COLORADO SPRINGS , CO US 80903

Mailing Address

455 E. PIKES PEAK AVE
SUITE 210
COLORADO SPRINGS , CO US 80903

Phone Number: 719-527-8300 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$14,586,000.00
2	6/30/2023	$17,554,000.00
3	3/31/2023	$12,571,000.00
4	12/31/2022	$15,341,000.00
5	9/30/2022	$8,226,000.00
6	6/30/2022	$9,824,000.00
7	3/31/2022	$10,353,000.00
8	12/31/2021	$12,651,000.00
9	9/30/2021	$7,301,000.00
10	6/30/2021	$6,316,000.00
11	3/31/2021	$7,940,000.00
12	12/31/2020	$12,857,000.00
13	9/30/2020	$6,376,000.00
14	6/30/2020	$7,983,000.00
15	3/31/2020	$6,467,000.00
16	12/31/2019	$5,200,000.00
17	9/30/2019	$3,376,000.00
18	6/30/2019	$4,381,000.00
19	3/31/2019	$6,476,000.00
20	12/31/2018	$3,304,000.00
21	9/30/2018	$8,162,000.00
22	6/30/2018	$4,517,000.00
23	3/31/2018	$2,313,000.00
24	12/31/2017	$4,765,000.00
25	9/30/2017	$2,053,000.00
26	6/30/2017	$2,080,000.00
27	3/31/2017	$1,899,000.00
28	12/31/2016	$1,864,000.00
29	9/30/2016	$1,567,000.00
30	6/30/2016	$1,991,000.00
31	3/31/2016	$1,322,000.00
32	12/31/2015	$2,692,000.00
33	9/30/2015	$2,101,000.00
34	6/30/2015	$2,299,000.00
35	3/31/2015	$2,515,000.00
36	12/31/2014	$3,441,000.00
37	9/30/2014	$3,413,000.00
38	6/30/2014	$2,541,000.00
39	3/31/2014	$1,909,000.00
40	12/31/2013	$2,460,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	9/30/2023	$32,019,000.00
2	6/30/2023	$21,635,000.00
3	3/31/2023	$12,719,000.00
4	12/31/2022	$6,965,000.00
5	9/30/2022	$2,406,000.00
6	6/30/2022	$2,628,000.00
7	3/31/2022	$2,962,000.00
8	12/31/2021	$2,954,000.00
9	9/30/2021	$4,403,000.00
10	6/30/2021	$5,062,000.00
11	3/31/2021	$6,066,000.00
12	12/31/2020	$5,608,000.00
13	9/30/2020	$3,726,000.00
14	6/30/2020	$3,936,000.00
15	3/31/2020	$2,584,000.00
16	12/31/2019	$2,672,000.00
17	9/30/2019	$2,297,000.00
18	6/30/2019	$2,548,000.00
19	3/31/2019	$3,561,000.00
20	12/31/2018	$3,381,000.00
21	9/30/2018	$1,785,000.00
22	6/30/2018	$2,035,000.00
23	3/31/2018	$2,489,000.00
24	12/31/2017	$2,104,000.00
25	9/30/2017	$825,000.00
26	6/30/2017	$854,000.00
27	3/31/2017	$606,000.00
28	12/31/2016	$620,000.00
29	9/30/2016	$667,000.00
30	6/30/2016	$702,000.00
31	3/31/2016	$687,000.00
32	12/31/2015	$630,000.00
33	9/30/2015	$591,000.00
34	6/30/2015	$602,000.00
35	3/31/2015	$482,000.00
36	12/31/2014	$517,000.00
37	9/30/2014	$590,000.00
38	6/30/2014	$617,000.00
39	3/31/2014	$614,000.00
40	12/31/2013	$601,000.00
41	9/30/2013	$237,000.00
42	6/30/2013	$237,000.00
43	3/31/2013	$237,000.00
44	12/31/2012	$237,000.00
45	9/30/2012	$227,000.00
46	6/30/2012	$227,000.00
47	3/31/2012	$227,000.00
48	12/31/2011	$203,000.00
49	12/31/2010	$203,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$32,283,000.00
2	6/30/2023	$24,633,000.00
3	3/31/2023	$19,597,000.00
4	12/31/2022	$19,012,000.00
5	9/30/2022	$16,439,000.00
6	6/30/2022	$17,718,000.00
7	3/31/2022	$19,536,000.00
8	12/31/2021	$13,592,000.00
9	9/30/2021	$17,737,000.00
10	6/30/2021	$17,705,000.00
11	3/31/2021	$15,039,000.00
12	12/31/2020	$12,486,000.00
13	9/30/2020	$25,392,000.00
14	6/30/2020	$17,982,000.00
15	3/31/2020	$18,595,000.00
16	12/31/2019	$21,707,000.00
17	9/30/2019	$12,290,000.00
18	6/30/2019	$15,043,000.00
19	3/31/2019	$14,847,000.00
20	12/31/2018	$15,664,000.00
21	9/30/2018	$16,002,000.00
22	6/30/2018	$15,293,000.00
23	3/31/2018	$12,852,000.00
24	12/31/2017	$10,434,000.00
25	9/30/2017	$9,322,000.00
26	6/30/2017	$7,019,000.00
27	3/31/2017	$6,364,000.00
28	12/31/2016	$9,088,000.00
29	9/30/2016	$6,360,000.00
30	6/30/2016	$6,366,000.00
31	3/31/2016	$6,033,000.00
32	12/31/2015	$5,619,000.00
33	9/30/2015	$6,058,000.00
34	6/30/2015	$6,120,000.00
35	3/31/2015	$5,594,000.00
36	12/31/2014	$6,817,000.00
37	9/30/2014	$5,590,000.00
38	6/30/2014	$6,456,000.00
39	3/31/2014	$6,417,000.00
40	12/31/2013	$5,819,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-14,543,000.00
2	6/30/2023	$-11,580,000.00
3	3/31/2023	$-14,723,000.00
4	12/31/2022	$-15,189,000.00
5	9/30/2022	$-17,668,000.00
6	6/30/2022	$-9,431,000.00
7	3/31/2022	$-4,949,000.00
8	12/31/2021	$-6,430,000.00
9	9/30/2021	$-6,992,000.00
10	6/30/2021	$-3,077,000.00
11	3/31/2021	$-5,363,000.00
12	12/31/2020	$-6,379,000.00
13	9/30/2020	$-13,527,000.00
14	6/30/2020	$-16,639,000.00
15	3/31/2020	$-22,280,000.00
16	12/31/2019	$-9,442,000.00
17	9/30/2019	$-13,084,000.00
18	6/30/2019	$-10,826,000.00
19	3/31/2019	$-12,814,000.00
20	12/31/2018	$-14,243,000.00
21	9/30/2018	$-9,232,000.00
22	6/30/2018	$-10,827,000.00
23	3/31/2018	$-7,472,000.00
24	12/31/2017	$-6,127,000.00
25	9/30/2017	$-6,495,000.00
26	6/30/2017	$-8,996,000.00
27	3/31/2017	$-11,433,000.00
28	12/31/2016	$-12,609,000.00
29	9/30/2016	$-10,103,000.00
30	6/30/2016	$-10,262,000.00
31	3/31/2016	$-9,336,000.00
32	12/31/2015	$-12,683,000.00
33	9/30/2015	$-10,873,000.00
34	6/30/2015	$-7,511,000.00
35	3/31/2015	$-8,457,000.00
36	12/31/2014	$-3,636,000.00
37	9/30/2014	$-1,352,000.00
38	6/30/2014	$1,762,000.00
39	3/31/2014	$301,000.00
40	12/31/2013	$2,008,000.00
41	9/30/2013	$2,859,000.00
42	6/30/2013	$1,118,000.00
43	3/31/2013	$3,356,000.00
44	12/31/2012	$4,569,000.00
45	9/30/2012	$5,042,000.00
46	6/30/2012	$3,001,000.00
47	3/31/2012	$4,358,000.00
48	12/31/2011	$3,291,000.00
49	12/31/2010	$4,961,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$123,230,000.00
2	6/30/2023	$122,023,000.00
3	3/31/2023	$121,095,000.00
4	12/31/2022	$121,653,000.00
5	9/30/2022	$120,923,000.00
6	6/30/2022	$119,970,000.00
7	3/31/2022	$118,706,000.00
8	12/31/2021	$118,469,000.00
9	9/30/2021	$117,304,000.00
10	6/30/2021	$116,192,000.00
11	3/31/2021	$115,829,000.00
12	12/31/2020	$115,570,000.00
13	9/30/2020	$116,373,000.00
14	6/30/2020	$116,019,000.00
15	3/31/2020	$115,770,000.00
16	12/31/2019	$115,784,000.00
17	9/30/2019	$115,350,000.00
18	6/30/2019	$114,880,000.00
19	3/31/2019	$114,475,000.00
20	12/31/2018	$114,214,000.00
21	9/30/2018	$113,955,000.00
22	6/30/2018	$113,511,000.00
23	3/31/2018	$113,178,000.00
24	12/31/2017	$113,068,000.00
25	9/30/2017	$78,608,000.00
26	6/30/2017	$78,424,000.00
27	3/31/2017	$78,292,000.00
28	12/31/2016	$78,174,000.00
29	9/30/2016	$77,988,000.00
30	6/30/2016	$77,745,000.00
31	3/31/2016	$77,551,000.00
32	12/31/2015	$77,318,000.00
33	9/30/2015	$76,907,000.00
34	6/30/2015	$76,478,000.00
35	3/31/2015	$75,976,000.00
36	12/31/2014	$76,169,000.00
37	9/30/2014	$75,197,000.00
38	6/30/2014	$75,184,000.00
39	3/31/2014	$75,162,000.00
40	12/31/2013	$75,138,000.00
41	9/30/2013	$75,116,000.00
42	6/30/2013	$75,391,000.00
43	3/31/2013	$75,390,000.00
44	12/31/2012	$75,388,000.00
45	9/30/2012	$75,382,000.00
46	6/30/2012	$75,380,000.00
47	3/31/2012	$75,148,000.00
48	12/31/2011	$75,144,000.00
49	12/31/2010	$74,930,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$2,021,000.00
2	6/30/2023	$1,347,000.00
3	3/31/2023	$674,000.00
4	12/31/2022	$9,716,000.00
5	9/30/2022	$9,042,000.00
6	6/30/2022	$8,351,000.00
7	3/31/2022	$391,000.00
8	12/31/2021	$1,565,000.00
9	9/30/2021	$1,174,000.00
10	6/30/2021	$783,000.00
11	3/31/2021	$391,000.00
12	12/31/2020	$1,614,000.00
13	9/30/2020	$1,222,000.00
14	6/30/2020	$813,000.00
15	3/31/2020	$398,000.00
16	12/31/2019	$551,000.00
17	9/30/2019	$80,000.00
18	6/30/2019	$56,000.00
19	3/31/2019	$30,000.00
20	12/31/2018	$122,000.00
21	9/30/2018	$92,000.00
22	6/30/2018	$62,000.00
23	3/31/2018	$32,000.00
24	12/31/2017	$149,000.00
25	9/30/2017	$118,000.00
26	6/30/2017	$86,000.00
27	3/31/2017	$48,000.00
28	12/31/2016	$129,000.00
29	9/30/2016	$86,000.00
30	6/30/2016	$57,000.00
31	3/31/2016	$28,000.00
32	12/31/2015	$105,000.00
33	9/30/2015	$77,000.00
34	6/30/2015	$62,000.00
35	3/31/2015	$17,000.00
36	12/31/2014	$76,000.00
37	9/30/2014	$58,000.00
38	6/30/2014	$39,000.00
39	3/31/2014	$19,000.00
40	12/31/2013	$82,000.00
41	9/30/2013	$62,000.00
42	6/30/2013	$42,000.00
43	3/31/2013	$21,000.00
44	12/31/2012	$154,000.00
45	9/30/2012	$131,000.00
46	6/30/2012	$110,000.00
47	3/31/2012	$24,000.00
48	12/31/2011	$56,000.00
49	9/30/2011	$51,000.00
50	6/30/2011	$45,000.00
51	3/31/2011	$40,000.00
52	12/31/2010	$65,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,358,861,000.00
2	6/30/2023	$999,236,000.00
3	3/31/2023	$885,482,000.00
4	12/31/2022	$884,967,000.00
5	9/30/2022	$868,534,000.00
6	6/30/2022	$875,822,000.00
7	3/31/2022	$704,354,000.00
8	12/31/2021	$703,358,000.00
9	9/30/2021	$697,862,000.00
10	6/30/2021	$688,798,000.00
11	3/31/2021	$673,805,000.00
12	12/31/2020	$680,760,000.00
13	9/30/2020	$671,790,000.00
14	6/30/2020	$665,417,000.00
15	3/31/2020	$670,122,000.00
16	12/31/2019	$726,900,000.00
17	9/30/2019	$339,850,000.00
18	6/30/2019	$340,329,000.00
19	3/31/2019	$333,079,000.00
20	12/31/2018	$278,825,000.00
21	9/30/2018	$279,549,000.00
22	6/30/2018	$269,407,000.00
23	3/31/2018	$271,790,000.00
24	12/31/2017	$274,876,000.00
25	9/30/2017	$241,265,000.00
26	6/30/2017	$223,634,000.00
27	3/31/2017	$218,073,000.00
28	12/31/2016	$217,838,000.00
29	9/30/2016	$219,484,000.00
30	6/30/2016	$194,148,000.00
31	3/31/2016	$193,485,000.00
32	12/31/2015	$186,424,000.00
33	9/30/2015	$190,441,000.00
34	6/30/2015	$194,744,000.00
35	3/31/2015	$183,615,000.00
36	12/31/2014	$187,112,000.00
37	9/30/2014	$188,497,000.00
38	6/30/2014	$190,485,000.00
39	3/31/2014	$187,934,000.00
40	12/31/2013	$190,624,000.00
41	9/30/2013	$169,342,000.00
42	6/30/2013	$165,392,000.00
43	3/31/2013	$143,208,000.00
44	12/31/2012	$137,336,000.00
45	9/30/2012	$136,032,000.00
46	6/30/2012	$131,384,000.00
47	3/31/2012	$135,269,000.00
48	12/31/2011	$136,727,000.00
49	12/31/2010	$136,592,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$227,821,000.00
2	6/30/2023	$139,995,000.00
3	3/31/2023	$224,405,000.00
4	12/31/2022	$228,019,000.00
5	9/30/2022	$219,762,000.00
6	6/30/2022	$216,582,000.00
7	3/31/2022	$139,052,000.00
8	12/31/2021	$140,680,000.00
9	9/30/2021	$129,216,000.00
10	6/30/2021	$110,001,000.00
11	3/31/2021	$93,166,000.00
12	12/31/2020	$94,622,000.00
13	9/30/2020	$81,045,000.00
14	6/30/2020	$72,501,000.00
15	3/31/2020	$78,693,000.00
16	12/31/2019	$79,366,000.00
17	9/30/2019	$57,439,000.00
18	6/30/2019	$59,582,000.00
19	3/31/2019	$60,785,000.00
20	12/31/2018	$54,974,000.00
21	9/30/2018	$56,756,000.00
22	6/30/2018	$63,188,000.00
23	3/31/2018	$75,266,000.00
24	12/31/2017	$84,321,000.00
25	9/30/2017	$52,448,000.00
26	6/30/2017	$44,989,000.00
27	3/31/2017	$44,901,000.00
28	12/31/2016	$45,948,000.00
29	9/30/2016	$39,312,000.00
30	6/30/2016	$36,690,000.00
31	3/31/2016	$34,894,000.00
32	12/31/2015	$33,881,000.00
33	9/30/2015	$35,651,000.00
34	6/30/2015	$34,597,000.00
35	3/31/2015	$29,962,000.00
36	12/31/2014	$30,163,000.00
37	9/30/2014	$32,370,000.00
38	6/30/2014	$31,149,000.00
39	3/31/2014	$31,456,000.00
40	12/31/2013	$32,360,000.00
41	9/30/2013	$33,333,000.00
42	6/30/2013	$31,084,000.00
43	3/31/2013	$34,170,000.00
44	12/31/2012	$26,535,000.00
45	9/30/2012	$24,974,000.00
46	6/30/2012	$21,956,000.00
47	3/31/2012	$25,234,000.00
48	12/31/2011	$27,286,000.00
49	12/31/2010	$23,467,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	9/30/2019	--
9	6/30/2019	--
10	3/31/2019	--
11	9/30/2018	--

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	6/30/2023	$-5,271,000.00
2	6/30/2022	$12,640,000.00
3	9/30/2016	$7,012,000.00
4	9/30/2015	$12,089,000.00
5	9/30/2013	$974,000.00
6	6/30/2013	$5,153,000.00
7	3/31/2013	$1,539,000.00
8	9/30/2012	$3,459,000.00
9	6/30/2012	$2,143,000.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	6/30/2023	$265,392,000.00
2	6/30/2022	$259,107,000.00
3	9/30/2016	$108,209,000.00
4	9/30/2015	$108,551,000.00
5	9/30/2013	$28,826,000.00
6	6/30/2013	$59,397,000.00
7	3/31/2013	$30,159,000.00
8	9/30/2012	$28,676,000.00
9	6/30/2012	$56,717,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$7,013,000.00
2	6/30/2023	$7,164,000.00
3	3/31/2023	$5,957,000.00
4	12/31/2022	$6,717,000.00
5	9/30/2022	$2,304,000.00
6	6/30/2022	$1,971,000.00
7	3/31/2022	$3,223,000.00
8	12/31/2021	$1,882,000.00
9	9/30/2021	$1,766,000.00
10	6/30/2021	$1,334,000.00
11	3/31/2021	$1,536,000.00
12	12/31/2020	$867,000.00
13	9/30/2020	$795,000.00
14	6/30/2020	$1,706,000.00
15	3/31/2020	$1,153,000.00
16	12/31/2019	$1,140,000.00
17	9/30/2019	$1,753,000.00
18	6/30/2019	$1,100,000.00
19	3/31/2019	$5,499,000.00
20	12/31/2018	$2,563,000.00
21	9/30/2018	$8,395,000.00
22	6/30/2018	$8,076,000.00
23	3/31/2018	$3,647,000.00
24	12/31/2017	$3,676,000.00
25	9/30/2017	$383,000.00
26	6/30/2017	$437,000.00
27	3/31/2017	$669,000.00
28	12/31/2016	$479,000.00
29	9/30/2016	$324,000.00
30	6/30/2016	$740,000.00
31	3/31/2016	$324,000.00
32	12/31/2015	$1,211,000.00
33	9/30/2015	$1,053,000.00
34	6/30/2015	$965,000.00
35	3/31/2015	$547,000.00
36	12/31/2014	$1,545,000.00
37	9/30/2014	$2,305,000.00
38	6/30/2014	$1,378,000.00
39	3/31/2014	$1,377,000.00
40	12/31/2013	$1,343,000.00
41	9/30/2013	$162,000.00
42	6/30/2013	$419,000.00
43	3/31/2013	$306,000.00
44	12/31/2012	$371,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$189,005,000.00
2	6/30/2023	$108,595,000.00
3	3/31/2023	$102,707,000.00
4	12/31/2022	$101,785,000.00
5	9/30/2022	$99,257,000.00
6	6/30/2022	$96,168,000.00
7	3/31/2022	$117,217,000.00
8	12/31/2021	$107,821,000.00
9	9/30/2021	$100,759,000.00
10	6/30/2021	$80,163,000.00
11	3/31/2021	$65,969,000.00
12	12/31/2020	$63,413,000.00
13	9/30/2020	$62,068,000.00
14	6/30/2020	$51,641,000.00
15	3/31/2020	$63,676,000.00
16	12/31/2019	$54,754,000.00
17	9/30/2019	$44,029,000.00
18	6/30/2019	$47,000,000.00
19	3/31/2019	$49,533,000.00
20	12/31/2018	$45,575,000.00
21	9/30/2018	$46,818,000.00
22	6/30/2018	$54,435,000.00
23	3/31/2018	$65,939,000.00
24	12/31/2017	$74,677,000.00
25	9/30/2017	$44,254,000.00
26	6/30/2017	$38,810,000.00
27	3/31/2017	$39,743,000.00
28	12/31/2016	$38,837,000.00
29	9/30/2016	$32,966,000.00
30	6/30/2016	$31,267,000.00
31	3/31/2016	$29,932,000.00
32	12/31/2015	$29,366,000.00
33	9/30/2015	$29,799,000.00
34	6/30/2015	$28,925,000.00
35	3/31/2015	$25,908,000.00
36	12/31/2014	$24,741,000.00
37	9/30/2014	$27,303,000.00
38	6/30/2014	$26,496,000.00
39	3/31/2014	$26,436,000.00
40	12/31/2013	$27,348,000.00
41	9/30/2013	$30,447,000.00
42	6/30/2013	$28,170,000.00
43	3/31/2013	$32,106,000.00
44	12/31/2012	$27,348,000.00
45	9/30/2012	$22,907,000.00
46	6/30/2012	$19,744,000.00
47	3/31/2012	$22,871,000.00
48	12/31/2011	$25,192,000.00
49	9/30/2011	$21,306,000.00
50	6/30/2011	$19,757,000.00
51	3/31/2011	$20,661,000.00
52	12/31/2010	$21,461,000.00
53	12/31/2009	$36,992,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$189,243,000.00
2	6/30/2023	$108,842,000.00
3	3/31/2023	$203,104,000.00
4	12/31/2022	$202,131,000.00
5	9/30/2022	$199,499,000.00
6	6/30/2022	$196,411,000.00
7	3/31/2022	$117,433,000.00
8	12/31/2021	$108,041,000.00
9	9/30/2021	$101,182,000.00
10	6/30/2021	$80,435,000.00
11	3/31/2021	$66,237,000.00
12	12/31/2020	$63,677,000.00
13	9/30/2020	$62,929,000.00
14	6/30/2020	$52,468,000.00
15	3/31/2020	$64,507,000.00
16	12/31/2019	$55,640,000.00
17	9/30/2019	$44,903,000.00
18	6/30/2019	$47,740,000.00
19	3/31/2019	$50,269,000.00
20	12/31/2018	$46,284,000.00
21	9/30/2018	$47,539,000.00
22	6/30/2018	$55,161,000.00
23	3/31/2018	$67,730,000.00
24	12/31/2017	$76,444,000.00
25	9/30/2017	$46,015,000.00
26	6/30/2017	$39,961,000.00
27	3/31/2017	$39,934,000.00
28	12/31/2016	$39,020,000.00
29	12/31/2015	$29,568,000.00
30	12/31/2014	$25,317,000.00
31	12/31/2013	$25,317,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-12,888,000.00
2	6/30/2023	$-93,289,000.00
3	3/31/2023	$973,000.00
4	12/31/2022	$94,090,000.00
5	9/30/2022	$91,458,000.00
6	6/30/2022	$88,370,000.00
7	3/31/2022	$9,392,000.00
8	12/31/2021	$44,364,000.00
9	9/30/2021	$37,505,000.00
10	6/30/2021	$16,758,000.00
11	3/31/2021	$2,560,000.00
12	12/31/2020	$8,037,000.00
13	9/30/2020	$7,289,000.00
14	6/30/2020	$-3,172,000.00
15	3/31/2020	$8,867,000.00
16	12/31/2019	$9,356,000.00
17	9/30/2019	$-1,381,000.00
18	6/30/2019	$1,456,000.00
19	3/31/2019	$3,985,000.00
20	12/31/2018	$-30,160,000.00
21	9/30/2018	$-28,905,000.00
22	6/30/2018	$-21,283,000.00
23	3/31/2018	$-8,714,000.00
24	12/31/2017	$37,424,000.00
25	9/30/2017	$6,995,000.00
26	6/30/2017	$941,000.00
27	3/31/2017	$914,000.00
28	12/31/2016	$9,452,000.00
29	12/31/2015	$4,251,000.00

Financials: CashEquivalentsAtCarryingValue

	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	12/31/2013	--

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.01
37	9/30/2014	$0.01
38	6/30/2014	$0.01
39	3/31/2014	$0.01
40	12/31/2013	$0.01
41	9/30/2013	$0.01
42	6/30/2013	$0.01
43	12/31/2012	$0.01
44	9/30/2012	$0.01
45	6/30/2012	$0.01
46	3/31/2012	$0.01
47	12/31/2011	$0.01
48	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	$50,000,000.00
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	12/31/2012	$50,000,000.00
44	9/30/2012	$50,000,000.00
45	6/30/2012	$50,000,000.00
46	3/31/2012	$50,000,000.00
47	12/31/2011	$50,000,000.00
48	12/31/2010	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$30,359,931.00
2	6/30/2023	$30,334,931.00
3	3/31/2023	$30,334,931.00
4	12/31/2022	$29,870,547.00
5	9/30/2022	$29,864,047.00
6	6/30/2022	$29,864,047.00
7	3/31/2022	$29,814,047.00
8	12/31/2021	$29,624,814.00
9	9/30/2021	$29,608,814.00
10	6/30/2021	$29,583,814.00
11	3/31/2021	$29,575,962.00
12	12/31/2020	$29,575,962.00
13	9/30/2020	$29,575,962.00
14	6/30/2020	$29,575,962.00
15	3/31/2020	$29,575,962.00
16	12/31/2019	$29,500,327.00
17	9/30/2019	$29,470,327.00
18	6/30/2019	$29,448,179.00
19	3/31/2019	$29,439,179.00
20	12/31/2018	$29,439,179.00
21	9/30/2018	$29,434,018.00
22	6/30/2018	$29,399,018.00
23	3/31/2018	$29,362,768.00
24	12/31/2017	$29,359,820.00
25	9/30/2017	$24,472,320.00
26	6/30/2017	$24,468,618.00
27	3/31/2017	$24,460,004.00
28	12/31/2016	$24,451,582.00
29	9/30/2016	$24,444,571.00
30	6/30/2016	$24,434,571.00
31	3/31/2016	$24,431,120.00
32	12/31/2015	$24,414,083.00
33	9/30/2015	$24,404,263.00
34	6/30/2015	$24,397,307.00
35	3/31/2015	$24,381,057.00
36	12/31/2014	$24,381,057.00
37	9/30/2014	$24,381,057.00
38	6/30/2014	$24,381,057.00
39	3/31/2014	$24,381,057.00
40	12/31/2013	$24,377,761.00
41	9/30/2013	$24,377,761.00
42	6/30/2013	$24,243,926.00
43	12/31/2012	$24,243,926.00
44	9/30/2012	$24,233,174.00
45	6/30/2012	$24,233,174.00
46	3/31/2012	$23,993,174.00
47	12/31/2011	$24,243,926.00
48	12/31/2010	$23,977,061.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$30,359,931.00
2	6/30/2023	$30,334,931.00
3	3/31/2023	$30,334,931.00
4	12/31/2022	$29,870,547.00
5	9/30/2022	$29,864,047.00
6	6/30/2022	$29,864,047.00
7	3/31/2022	$29,814,047.00
8	12/31/2021	$29,624,814.00
9	9/30/2021	$29,608,814.00
10	6/30/2021	$29,583,814.00
11	3/31/2021	$29,575,962.00
12	12/31/2020	$29,575,962.00
13	9/30/2020	$29,575,962.00
14	6/30/2020	$29,575,962.00
15	3/31/2020	$29,575,962.00
16	12/31/2019	$29,500,327.00
17	9/30/2019	$29,470,327.00
18	6/30/2019	$29,448,179.00
19	3/31/2019	$29,439,179.00
20	12/31/2018	$29,439,179.00
21	9/30/2018	$29,434,018.00
22	6/30/2018	$29,399,018.00
23	3/31/2018	$29,362,768.00
24	12/31/2017	$29,359,820.00
25	9/30/2017	$24,472,320.00
26	6/30/2017	$24,468,618.00
27	3/31/2017	$24,460,004.00
28	12/31/2016	$24,451,582.00
29	9/30/2016	$24,444,571.00
30	6/30/2016	$24,434,571.00
31	3/31/2016	$24,431,120.00
32	12/31/2015	$24,414,083.00
33	9/30/2015	$24,404,263.00
34	6/30/2015	$24,397,307.00
35	3/31/2015	$24,381,057.00
36	12/31/2014	$24,381,057.00
37	9/30/2014	$24,381,057.00
38	6/30/2014	$24,381,057.00
39	3/31/2014	$24,381,057.00
40	12/31/2013	$24,377,761.00
41	9/30/2013	$24,377,761.00
42	6/30/2013	$24,128,114.00
43	12/31/2012	$24,128,114.00
44	9/30/2012	$24,117,362.00
45	6/30/2012	$24,117,362.00
46	3/31/2012	$23,877,362.00
47	12/31/2011	$23,128,114.00
48	12/31/2010	$23,861,249.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$304,000.00
2	6/30/2023	$303,000.00
3	3/31/2023	$303,000.00
4	12/31/2022	$299,000.00
5	9/30/2022	$299,000.00
6	6/30/2022	$299,000.00
7	3/31/2022	$298,000.00
8	12/31/2021	$296,000.00
9	9/30/2021	$296,000.00
10	6/30/2021	$296,000.00
11	3/31/2021	$296,000.00
12	12/31/2020	$296,000.00
13	9/30/2020	$296,000.00
14	6/30/2020	$296,000.00
15	3/31/2020	$296,000.00
16	12/31/2019	$295,000.00
17	9/30/2019	$295,000.00
18	6/30/2019	$294,000.00
19	3/31/2019	$294,000.00
20	12/31/2018	$294,000.00
21	9/30/2018	$294,000.00
22	6/30/2018	$294,000.00
23	3/31/2018	$294,000.00
24	12/31/2017	$294,000.00
25	9/30/2017	$245,000.00
26	6/30/2017	$245,000.00
27	3/31/2017	$245,000.00
28	12/31/2016	$245,000.00
29	9/30/2016	$244,000.00
30	6/30/2016	$244,000.00
31	3/31/2016	$244,000.00
32	12/31/2015	$244,000.00
33	9/30/2015	$244,000.00
34	6/30/2015	$244,000.00
35	3/31/2015	$244,000.00
36	12/31/2014	$244,000.00
37	9/30/2014	$244,000.00
38	6/30/2014	$244,000.00
39	3/31/2014	$244,000.00
40	12/31/2013	$244,000.00
41	9/30/2013	$244,000.00
42	6/30/2013	$243,000.00
43	3/31/2013	$243,000.00
44	12/31/2012	$243,000.00
45	9/30/2012	$242,000.00
46	6/30/2012	$242,000.00
47	3/31/2012	$240,000.00
48	12/31/2011	$240,000.00
49	12/31/2010	$240,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-16,731,000.00
2	6/30/2023	$407,000.00
3	3/31/2023	$-777,000.00
4	12/31/2022	$-783,000.00
5	9/30/2022	$780,000.00
6	6/30/2022	$4,374,000.00
7	3/31/2022	$1,699,000.00
8	12/31/2021	$20,571,000.00
9	9/30/2021	$16,049,000.00
10	6/30/2021	$8,738,000.00
11	3/31/2021	$-403,000.00
12	12/31/2020	$-44,939,000.00
13	9/30/2020	$-58,800,000.00
14	6/30/2020	$-65,660,000.00
15	3/31/2020	$-58,694,000.00
16	12/31/2019	$-14,354,000.00
17	9/30/2019	$-1,776,000.00
18	6/30/2019	$1,423,000.00
19	3/31/2019	$2,497,000.00
20	12/31/2018	$-4,722,000.00
21	9/30/2018	$-218,000.00
22	6/30/2018	$-3,038,000.00
23	3/31/2018	$-419,000.00
24	12/31/2017	$12,741,000.00
25	9/30/2017	$17,706,000.00
26	6/30/2017	$4,239,000.00
27	3/31/2017	$3,335,000.00
28	12/31/2016	$9,289,000.00
29	9/30/2016	$2,046,000.00
30	6/30/2016	$6,584,000.00
31	3/31/2016	$5,628,000.00
32	12/31/2015	$2,608,000.00
33	9/30/2015	$-633,000.00
34	6/30/2015	$4,702,000.00
35	3/31/2015	$-2,976,000.00
36	12/31/2014	$-4,412,000.00
37	9/30/2014	$-2,319,000.00
38	6/30/2014	$1,619,000.00
39	3/31/2014	$-1,590,000.00
40	12/31/2013	$3,341,000.00
41	9/30/2013	$2,736,000.00
42	6/30/2013	$1,585,000.00
43	3/31/2013	$449,000.00
44	12/31/2012	$5,369,000.00
45	9/30/2012	$3,227,000.00
46	6/30/2012	$1,991,000.00
47	3/31/2012	$2,200,000.00
48	12/31/2011	$1,351,000.00
49	9/30/2011	$-2,310,000.00
50	6/30/2011	$724,000.00
51	3/31/2011	$1,658,000.00
52	12/31/2010	$2,810,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-9,413,000.00
2	6/30/2023	$7,696,000.00
3	3/31/2023	$3,672,000.00
4	12/31/2022	$3,931,000.00
5	9/30/2022	$3,768,000.00
6	6/30/2022	$8,830,000.00
7	3/31/2022	$4,152,000.00
8	12/31/2021	$21,283,000.00
9	9/30/2021	$8,172,000.00
10	6/30/2021	$7,671,000.00
11	3/31/2021	$-1,156,000.00
12	12/31/2020	$-44,721,000.00
13	9/30/2020	$-59,250,000.00
14	6/30/2020	$-7,169,000.00
15	3/31/2020	$-59,388,000.00
16	12/31/2019	$-11,166,000.00
17	9/30/2019	$3,997,000.00
18	6/30/2019	$2,597,000.00
19	3/31/2019	$3,091,000.00
20	12/31/2018	$-4,954,000.00
21	9/30/2018	$-320,000.00
22	6/30/2018	$-3,907,000.00
23	3/31/2018	$-23,000.00
24	12/31/2017	$15,835,000.00
25	9/30/2017	$20,220,000.00
26	6/30/2017	$5,170,000.00
27	3/31/2017	$4,357,000.00
28	12/31/2016	$13,423,000.00
29	9/30/2016	$11,804,000.00
30	6/30/2016	$3,017,000.00
31	3/31/2016	$6,469,000.00
32	12/31/2015	$3,138,000.00
33	9/30/2015	$-492,000.00
34	6/30/2015	$8,674,000.00
35	3/31/2015	$-3,697,000.00
36	12/31/2014	$-7,774,000.00
37	9/30/2014	$-3,568,000.00
38	6/30/2014	$-817,000.00
39	3/31/2014	$-1,197,000.00
40	12/31/2013	$3,514,000.00
41	9/30/2013	$3,130,000.00
42	6/30/2013	$1,694,000.00
43	3/31/2013	$449,000.00
44	12/31/2012	$5,369,000.00
45	9/30/2012	$3,227,000.00
46	6/30/2012	$1,991,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$1,800,000.00
2	9/30/2022	$1,300,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$347,923,000.00
2	6/30/2023	$364,094,000.00
3	3/31/2023	$365,175,000.00
4	12/31/2022	$366,424,000.00
5	9/30/2022	$367,276,000.00
6	6/30/2022	$369,896,000.00
7	3/31/2022	$188,299,000.00
8	12/31/2021	$189,179,000.00
9	9/30/2021	$190,531,000.00
10	6/30/2021	$192,343,000.00
11	3/31/2021	$193,290,000.00
12	12/31/2020	$193,811,000.00
13	9/30/2020	$193,757,000.00
14	6/30/2020	$203,995,000.00
15	3/31/2020	$204,119,000.00
16	12/31/2019	$188,961,000.00
17	9/30/2019	$71,456,000.00
18	6/30/2019	$72,468,000.00
19	3/31/2019	$68,249,000.00
20	12/31/2018	$60,019,000.00
21	9/30/2018	$53,535,000.00
22	6/30/2018	$54,504,000.00
23	3/31/2018	$54,189,000.00
24	12/31/2017	$56,971,000.00
25	9/30/2017	$58,590,000.00
26	6/30/2017	$54,985,000.00
27	3/31/2017	$54,949,000.00
28	12/31/2016	$56,021,000.00
29	9/30/2016	$58,754,000.00
30	6/30/2016	$37,169,000.00
31	3/31/2016	$38,103,000.00
32	12/31/2015	$36,781,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	9/30/2023	$14,837,000.00
2	6/30/2023	$15,497,000.00
3	3/31/2023	$16,170,000.00
4	12/31/2022	$16,844,000.00
5	9/30/2022	$17,510,000.00
6	6/30/2022	$17,723,000.00
7	3/31/2022	$7,304,000.00
8	12/31/2021	$7,695,000.00
9	9/30/2021	$8,086,000.00
10	6/30/2021	$8,478,000.00
11	3/31/2021	$8,869,000.00
12	12/31/2020	$9,261,000.00
13	9/30/2020	$9,651,000.00
14	6/30/2020	$9,846,000.00
15	3/31/2020	$10,090,000.00
16	12/31/2019	$9,998,000.00
17	9/30/2019	$387,000.00
18	6/30/2019	$411,000.00
19	3/31/2019	$477,000.00
20	12/31/2018	$496,000.00
21	9/30/2018	$250,000.00
22	6/30/2018	$208,000.00
23	3/31/2018	$220,000.00
24	12/31/2017	$258,000.00
25	9/30/2017	$291,000.00
26	6/30/2017	$310,000.00
27	3/31/2017	$341,000.00
28	12/31/2016	$412,000.00
29	9/30/2016	$398,000.00
30	6/30/2016	$220,000.00
31	3/31/2016	$249,000.00
32	12/31/2015	$261,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$29,035,000.00
2	6/30/2023	$17,842,000.00
3	3/31/2023	$17,501,000.00
4	12/31/2022	$15,579,000.00
5	9/30/2022	$13,321,000.00
6	6/30/2022	$12,613,000.00
7	3/31/2022	$491,000.00
8	12/31/2021	$555,000.00
9	9/30/2021	$996,000.00
10	6/30/2021	$1,725,000.00
11	3/31/2021	$1,390,000.00
12	12/31/2020	$861,000.00
13	9/30/2020	$400,000.00
14	6/30/2020	$499,000.00
15	3/31/2020	$1,507,000.00
16	12/31/2019	$2,447,000.00
17	12/31/2018	$1,545,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-16,104,000.00
2	6/30/2023	$-1,842,000.00
3	3/31/2023	$-1,866,000.00
4	12/31/2022	$-15,126,000.00
5	9/30/2022	$-13,616,000.00
6	6/30/2022	$-11,944,000.00
7	3/31/2022	$-24,000.00
8	12/31/2021	$345,000.00
9	9/30/2021	$-468,000.00
10	6/30/2021	$-930,000.00
11	3/31/2021	$-772,000.00
12	12/31/2020	$3,448,000.00
13	9/30/2020	$3,342,000.00
14	6/30/2020	$3,694,000.00
15	3/31/2020	$2,207,000.00
16	12/31/2019	$110,000.00
17	9/30/2019	$-383,000.00
18	6/30/2019	$25,000.00
19	3/31/2019	$-158,000.00
20	12/31/2018	$-22,000.00
21	9/30/2018	$1,629,000.00
22	6/30/2018	$686,000.00
23	3/31/2018	$261,000.00
24	12/31/2017	$183,000.00
25	9/30/2017	$-5,273,000.00
26	6/30/2017	$45,000.00
27	3/31/2017	$-6,000.00
28	12/31/2016	$-196,000.00
29	9/30/2016	$-561,000.00
30	6/30/2016	$-197,000.00
31	3/31/2016	$-41,000.00
32	12/31/2015	$-1,305,000.00
33	9/30/2015	$-1,885,000.00
34	6/30/2015	$-1,810,000.00
35	3/31/2015	$-240,000.00
36	12/31/2014	$-411,000.00
37	9/30/2014	$-499,000.00
38	6/30/2014	$-236,000.00
39	3/31/2014	$-205,000.00
40	12/31/2013	$-348,000.00
41	9/30/2013	$-498,000.00
42	6/30/2013	$-1,359,000.00
43	3/31/2013	$-88,000.00
44	12/31/2012	$-48,000.00
45	9/30/2012	$386,000.00
46	6/30/2012	$1,000.00
47	3/31/2012	$72,000.00
48	12/31/2011	$-81,000.00
49	9/30/2011	$-113,000.00
50	6/30/2011	$119,000.00
51	3/31/2011	$144,000.00
52	12/31/2010	$186,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2023	$3,233,000.00
2	3/31/2023	$2,868,000.00
3	12/31/2022	$2,813,000.00
4	9/30/2022	$2,869,000.00
5	6/30/2022	$3,028,000.00
6	3/31/2022	$2,827,000.00
7	12/31/2021	$2,915,000.00
8	9/30/2021	$2,539,000.00
9	6/30/2021	$2,809,000.00
10	3/31/2021	$2,631,000.00
11	12/31/2020	$2,874,000.00
12	9/30/2020	$2,307,000.00
13	6/30/2020	$2,758,000.00
14	3/31/2020	$2,279,000.00
15	12/31/2019	$1,013,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	9/30/2023	$2,900,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries

	Date	Value
1	6/30/2023	$500,000.00
2	3/31/2023	$500,000.00
3	12/31/2022	$500,000.00
4	9/30/2022	$800,000.00
5	6/30/2022	$800,000.00
6	3/31/2022	$800,000.00
7	12/31/2021	$800,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2023	$1,089,000.00
2	6/30/2023	$1,871,000.00
3	3/31/2023	$1,510,000.00
4	12/31/2022	$1,579,000.00
5	9/30/2022	$1,542,000.00
6	6/30/2022	$1,689,000.00
7	3/31/2022	$3,218,000.00
8	12/31/2021	$1,803,000.00
9	9/30/2021	$1,906,000.00
10	6/30/2021	$1,966,000.00
11	3/31/2021	$1,846,000.00
12	12/31/2020	$1,915,000.00
13	9/30/2020	$2,517,000.00
14	6/30/2020	$2,414,000.00
15	3/31/2020	$2,226,000.00
16	12/31/2019	$2,694,000.00
17	9/30/2019	$2,584,000.00
18	6/30/2019	$2,538,000.00
19	3/31/2019	$3,259,000.00
20	12/31/2018	$3,279,000.00
21	9/30/2018	$3,500,000.00
22	6/30/2018	$3,171,000.00
23	3/31/2018	$3,266,000.00
24	12/31/2017	$3,169,000.00
25	9/30/2017	$3,259,000.00
26	6/30/2017	$2,474,000.00
27	3/31/2017	$1,349,000.00
28	12/31/2016	$1,337,000.00
29	9/30/2016	$1,300,000.00
30	6/30/2016	$1,288,000.00
31	3/31/2016	$827,000.00
32	12/31/2015	$272,000.00
33	9/30/2015	$345,000.00
34	6/30/2015	$289,000.00
35	3/31/2015	$279,000.00
36	12/31/2014	$360,000.00
37	9/30/2014	$675,000.00
38	6/30/2014	$646,000.00
39	3/31/2014	$481,000.00
40	12/31/2013	$800,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$29,562,000.00
2	6/30/2023	$17,044,000.00
3	3/31/2023	$6,855,000.00
4	12/31/2022	$27,109,000.00
5	9/30/2022	$20,350,000.00
6	6/30/2022	$6,779,000.00
7	3/31/2022	$6,795,000.00
8	12/31/2021	$26,762,000.00
9	9/30/2021	$20,060,000.00
10	6/30/2021	$6,633,000.00
11	3/31/2021	$6,643,000.00
12	12/31/2020	$26,534,000.00
13	9/30/2020	$19,723,000.00
14	6/30/2020	$12,899,000.00
15	3/31/2020	$6,495,000.00
16	12/31/2019	$10,843,000.00
17	9/30/2019	$7,698,000.00
18	6/30/2019	$4,868,000.00
19	3/31/2019	$2,425,000.00
20	12/31/2018	$9,399,000.00
21	9/30/2018	$6,645,000.00
22	6/30/2018	$2,170,000.00
23	3/31/2018	$2,153,000.00
24	12/31/2017	$8,945,000.00
25	9/30/2017	$6,330,000.00
26	6/30/2017	$4,103,000.00
27	3/31/2017	$2,085,000.00
28	12/31/2016	$8,349,000.00
29	9/30/2016	$2,133,000.00
30	6/30/2016	$2,117,000.00
31	3/31/2016	$2,010,000.00
32	12/31/2015	$7,999,000.00
33	9/30/2015	$2,078,000.00
34	6/30/2015	$3,702,000.00
35	3/31/2015	$1,811,000.00
36	12/31/2014	$7,835,000.00
37	9/30/2014	$5,820,000.00
38	6/30/2014	$3,770,000.00
39	3/31/2014	$1,810,000.00
40	12/31/2013	$6,599,000.00
41	9/30/2013	$4,671,000.00
42	6/30/2013	$2,986,000.00
43	3/31/2013	$1,191,000.00
44	12/31/2012	$4,757,000.00
45	9/30/2012	$3,535,000.00
46	6/30/2012	$2,358,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.57
2	6/30/2023	$-0.11
3	3/31/2023	$-0.04
4	12/31/2022	$0.27
5	9/30/2022	$0.40
6	6/30/2022	$0.30
7	3/31/2022	$0.01
8	12/31/2021	$0.70
9	9/30/2021	$0.38
10	6/30/2021	$0.23
11	3/31/2021	$-0.05
12	12/31/2020	$-1.62
13	9/30/2020	$-1.85
14	6/30/2020	$-0.43
15	3/31/2020	$-1.55
16	12/31/2019	$-0.65
17	9/30/2019	$0.03
18	6/30/2019	$-0.02
19	3/31/2019	$0.04
20	12/31/2018	$0.12
21	9/30/2018	$0.10
22	6/30/2018	$0.01
23	3/31/2018	$0.03
24	12/31/2017	$-0.20
25	9/30/2017	$0.31
26	6/30/2017	$0.07
27	3/31/2017	$0.09
28	12/31/2016	$0.38
29	9/30/2016	$0.08
30	6/30/2016	$0.09
31	3/31/2016	$0.09
32	12/31/2015	$0.47
33	9/30/2015	$0.46
34	6/30/2015	$0.27
35	3/31/2015	$0.08
36	12/31/2014	$0.05
37	9/30/2014	$0.03
38	6/30/2014	$0.01
39	3/31/2014	$0.02
40	12/31/2013	$0.26
41	9/30/2013	$0.04
42	6/30/2013	$0.15
43	3/31/2013	$0.07
44	12/31/2012	$0.17
45	9/30/2012	$0.05
46	6/30/2012	$0.10
47	3/31/2012	$0.05
48	12/31/2011	$0.03
49	9/30/2011	$0.06
50	6/30/2011	$0.04
51	3/31/2011	$0.02
52	12/31/2010	$0.04

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.57
2	6/30/2023	$-0.11
3	3/31/2023	$-0.04
4	12/31/2022	$0.25
5	9/30/2022	$0.38
6	6/30/2022	$0.28
7	3/31/2022	$0.01
8	12/31/2021	$0.66
9	9/30/2021	$0.54
10	6/30/2021	$0.18
11	3/31/2021	$-0.05
12	12/31/2020	$0.22
13	9/30/2020	$0.13
14	6/30/2020	$-0.43
15	3/31/2020	$-1.55
16	12/31/2019	$-0.65
17	9/30/2019	$0.03
18	6/30/2019	$0.02
19	3/31/2019	$0.04
20	12/31/2018	$0.11
21	9/30/2018	$0.10
22	6/30/2018	$0.01
23	3/31/2018	$0.03
24	12/31/2017	$0.24
25	9/30/2017	$0.47
26	6/30/2017	$0.07
27	3/31/2017	$0.09
28	12/31/2016	$0.37
29	9/30/2016	$0.26
30	6/30/2016	$0.17
31	3/31/2016	$0.09
32	12/31/2015	$0.03
33	9/30/2015	$0.11
34	6/30/2015	$0.27
35	3/31/2015	$0.08
36	12/31/2014	$-0.01
37	9/30/2014	$0.06
38	6/30/2014	$0.01
39	3/31/2014	$0.02
40	12/31/2013	$0.26
41	9/30/2013	$0.26
42	6/30/2013	$0.22
43	3/31/2013	$0.07
44	12/31/2012	$0.03
45	9/30/2012	$0.14
46	6/30/2012	$0.09
47	3/31/2012	$0.05
48	12/31/2011	$0.03
49	9/30/2011	$0.06
50	6/30/2011	$0.03
51	3/31/2011	$0.02
52	12/31/2010	$0.04

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.12
2	6/30/2023	$0.34
3	3/31/2023	$0.35
4	12/31/2022	$-1.28
5	9/30/2022	$-0.94
6	6/30/2022	$-2.51
7	3/31/2022	$0.35
8	12/31/2021	$0.23
9	9/30/2021	$0.19
10	6/30/2021	$0.22
11	3/31/2021	$-0.06
12	12/31/2020	$0.11
13	9/30/2020	$-0.07
14	6/30/2020	$-0.06
15	3/31/2020	$-0.06
16	12/31/2019	$0.35
17	9/30/2019	$0.51
18	6/30/2019	$0.50
19	3/31/2019	$0.30
20	12/31/2018	$0.32
21	9/30/2018	$0.36
22	6/30/2018	$0.41
23	3/31/2018	$0.43
24	12/31/2017	$0.37
25	9/30/2017	$-0.19
26	6/30/2017	$0.27
27	3/31/2017	$0.26
28	12/31/2016	$0.12
29	9/30/2016	$0.21
30	6/30/2016	$0.20
31	3/31/2016	$0.21
32	12/31/2015	$0.11
33	9/30/2015	$0.03
34	6/30/2015	$0.00
35	3/31/2015	$0.23
36	12/31/2014	$3.60
37	9/30/2014	$2.09
38	6/30/2014	$4.08
39	3/31/2014	$0.49
40	12/31/2013	$0.18
41	9/30/2013	$0.09
42	6/30/2013	$0.09
43	3/31/2013	$0.16
44	12/31/2012	$0.20
45	12/31/2011	$0.18

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21
9	9/30/2021	$0.21
10	6/30/2021	$0.21
11	3/31/2021	$0.21
12	12/31/2020	$-0.21
13	12/31/2019	$0.21
14	12/31/2018	$0.21
15	9/30/2018	$0.21
16	6/30/2018	$0.21
17	12/31/2017	$0.35
18	9/30/2017	$0.34
19	6/30/2017	$0.34
20	3/31/2017	$0.34
21	12/31/2016	$0.34
22	9/30/2016	$0.34
23	6/30/2016	$0.34
24	3/31/2016	$0.34
25	12/31/2015	$0.34
26	12/31/2014	$0.34
27	12/31/2013	$0.34
28	12/31/2012	$0.34
29	9/30/2012	$0.19
30	6/30/2012	$0.18
31	12/31/2011	$0.34
32	9/30/2011	$0.14
33	6/30/2011	$0.32

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$559,000.00
2	6/30/2023	$389,000.00
3	3/31/2023	$-179,000.00
4	12/31/2022	$-1,329,000.00
5	9/30/2022	$-2,781,000.00
6	6/30/2022	$-1,032,000.00
7	3/31/2022	$177,000.00
8	12/31/2021	$-121,000.00
9	9/30/2021	$-476,000.00
10	6/30/2021	$-75,000.00
11	3/31/2021	$-158,000.00
12	12/31/2020	$1,190,000.00
13	9/30/2020	$-467,000.00
14	6/30/2020	$-688,000.00
15	3/31/2020	$-1,304,000.00
16	12/31/2019	$-2,607,000.00
17	9/30/2019	$-2,662,000.00
18	6/30/2019	$214,000.00
19	3/31/2019	$163,000.00
20	12/31/2018	$-1,910,000.00
21	9/30/2018	$-711,000.00
22	6/30/2018	$-931,000.00
23	3/31/2018	$-220,000.00
24	12/31/2017	$1,732,000.00
25	9/30/2017	$1,445,000.00
26	6/30/2017	$1,015,000.00
27	3/31/2017	$320,000.00
28	12/31/2016	$-1,575,000.00
29	12/31/2015	$-1,301,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$16,047,000.00
2	6/30/2023	$14,342,000.00
3	3/31/2023	$11,443,000.00
4	12/31/2022	$11,840,000.00
5	9/30/2022	$10,857,000.00
6	6/30/2022	$10,420,000.00
7	3/31/2022	$9,422,000.00
8	12/31/2021	$11,190,000.00
9	9/30/2021	$10,387,000.00
10	6/30/2021	$9,623,000.00
11	3/31/2021	$7,983,000.00
12	12/31/2020	$8,402,000.00
13	9/30/2020	$11,004,000.00
14	6/30/2020	$9,950,000.00
15	3/31/2020	$9,894,000.00
16	12/31/2019	$13,201,000.00
17	9/30/2019	$7,540,000.00
18	6/30/2019	$7,047,000.00
19	3/31/2019	$6,595,000.00
20	12/31/2018	$7,171,000.00
21	9/30/2018	$6,866,000.00
22	6/30/2018	$6,431,000.00
23	3/31/2018	$6,230,000.00
24	12/31/2017	$6,894,000.00
25	9/30/2017	$5,786,000.00
26	6/30/2017	$5,319,000.00
27	3/31/2017	$5,036,000.00
28	12/31/2016	$5,313,000.00
29	9/30/2016	$4,586,000.00
30	6/30/2016	$3,917,000.00
31	3/31/2016	$3,843,000.00
32	12/31/2015	$4,162,000.00
33	9/30/2015	$3,968,000.00
34	6/30/2015	$3,705,000.00
35	3/31/2015	$3,523,000.00
36	12/31/2014	$4,082,000.00
37	9/30/2014	$4,233,000.00
38	6/30/2014	$4,529,000.00
39	3/31/2014	$4,104,000.00
40	12/31/2013	$4,257,000.00
41	9/30/2013	$4,291,000.00
42	6/30/2013	$3,928,000.00
43	3/31/2013	$2,273,000.00
44	12/31/2012	$2,806,000.00
45	9/30/2012	$2,509,000.00
46	6/30/2012	$2,365,000.00
47	3/31/2012	$2,326,000.00
48	12/31/2011	$2,373,000.00
49	12/31/2010	$2,329,000.00

Financials: EquityMethodInvestments

	Date	Value
1	3/31/2023	$92,095,000.00
2	12/31/2022	$93,260,000.00
3	9/30/2022	$94,018,000.00
4	6/30/2022	$94,820,000.00
5	3/31/2019	$637,000.00
6	12/31/2018	$659,000.00
7	9/30/2018	$432,000.00
8	6/30/2018	$444,000.00
9	12/31/2013	--
10	9/30/2013	--
11	6/30/2013	--
12	3/31/2013	$3,092,000.00
13	12/31/2012	$3,346,000.00
14	9/30/2012	$3,360,000.00
15	6/30/2012	$3,209,000.00
16	3/31/2012	$3,182,000.00
17	12/31/2011	$2,756,000.00
18	12/31/2010	$2,806,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

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

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$26,000.00
2	6/30/2023	$18,000.00
3	3/31/2023	$9,000.00
4	12/31/2022	$29,000.00
5	9/30/2022	$19,000.00
6	6/30/2022	$9,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$6,000.00
9	9/30/2021	$1,000.00
10	6/30/2021	$2,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	$15,000.00
13	9/30/2020	$11,000.00
14	6/30/2020	$8,000.00
15	3/31/2020	$4,000.00
16	12/31/2019	$44,000.00
17	9/30/2019	$20,000.00
18	6/30/2019	$8,000.00
19	3/31/2019	$3,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2023	$26,000.00
2	6/30/2023	$18,000.00
3	3/31/2023	$9,000.00
4	12/31/2022	$25,000.00
5	9/30/2022	$15,000.00
6	6/30/2022	$8,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$6,000.00
9	9/30/2021	$5,000.00
10	6/30/2021	$4,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$5,000.00
13	9/30/2020	$3,000.00
14	3/31/2020	$4,000.00
15	12/31/2019	$48,000.00
16	9/30/2019	$31,000.00
17	6/30/2019	$7,000.00
18	3/31/2019	$3,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$439,000.00
2	6/30/2023	$486,000.00
3	3/31/2023	$513,000.00
4	12/31/2022	$549,000.00
5	9/30/2022	$579,000.00
6	6/30/2022	$375,000.00
7	3/31/2022	$428,000.00
8	12/31/2021	$81,000.00
9	9/30/2021	$111,000.00
10	6/30/2021	$146,000.00
11	3/31/2021	$172,000.00
12	12/31/2020	$214,000.00
13	9/30/2020	$241,000.00
14	6/30/2020	$272,000.00
15	3/31/2020	$306,000.00
16	12/31/2019	$378,000.00
17	9/30/2019	$1,330,000.00
18	6/30/2019	$1,233,000.00
19	3/31/2019	$131,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$158,000.00
2	6/30/2023	$154,000.00
3	3/31/2023	$150,000.00
4	12/31/2022	$150,000.00
5	9/30/2022	$149,000.00
6	6/30/2022	$151,000.00
7	3/31/2022	$160,000.00
8	12/31/2021	$38,000.00
9	9/30/2021	$58,000.00
10	6/30/2021	$81,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$131,000.00
13	9/30/2020	$131,000.00
14	6/30/2020	$135,000.00
15	3/31/2020	$146,000.00
16	12/31/2019	$161,000.00
17	9/30/2019	$351,000.00
18	6/30/2019	$281,000.00
19	3/31/2019	$83,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$281,000.00
2	6/30/2023	$332,000.00
3	3/31/2023	$363,000.00
4	12/31/2022	$399,000.00
5	9/30/2022	$430,000.00
6	6/30/2022	$224,000.00
7	3/31/2022	$268,000.00
8	12/31/2021	$43,000.00
9	9/30/2021	$53,000.00
10	6/30/2021	$65,000.00
11	3/31/2021	$72,000.00
12	12/31/2020	$83,000.00
13	9/30/2020	$110,000.00
14	6/30/2020	$137,000.00
15	3/31/2020	$160,000.00
16	12/31/2019	$217,000.00
17	9/30/2019	$979,000.00
18	6/30/2019	$952,000.00
19	3/31/2019	$48,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$486,000.00
2	6/30/2023	$544,000.00
3	3/31/2023	$576,000.00
4	12/31/2022	$622,000.00
5	9/30/2022	$661,000.00
6	6/30/2022	$397,000.00
7	3/31/2022	$455,000.00
8	12/31/2021	$85,000.00
9	9/30/2021	$116,000.00
10	6/30/2021	$152,000.00
11	3/31/2021	$180,000.00
12	12/31/2020	$224,000.00
13	9/30/2020	$254,000.00
14	6/30/2020	$288,000.00
15	3/31/2020	$327,000.00
16	12/31/2019	$401,000.00
17	9/30/2019	$1,493,000.00
18	6/30/2019	$1,367,000.00
19	3/31/2019	$165,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$15,000.00
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	$85,000.00
18	6/30/2019	$80,000.00
19	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$179,000.00
2	6/30/2023	$183,000.00
3	3/31/2023	$178,000.00
4	12/31/2022	$184,000.00
5	9/30/2022	$180,000.00
6	6/30/2022	$158,000.00
7	3/31/2022	$164,000.00
8	12/31/2021	$40,000.00
9	9/30/2021	$40,000.00
10	6/30/2021	$42,000.00
11	3/31/2021	$41,000.00
12	12/31/2020	$137,000.00
13	9/30/2020	$131,000.00
14	6/30/2020	$128,000.00
15	3/31/2020	$130,000.00
16	12/31/2019	$174,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$85,000.00
5	9/30/2022	$84,000.00
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	$20,000.00
13	9/30/2020	$20,000.00
14	6/30/2020	$19,000.00
15	3/31/2020	$18,000.00
16	12/31/2019	$26,000.00
17	9/30/2019	$271,000.00
18	6/30/2019	$262,000.00
19	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$85,000.00
2	6/30/2023	$87,000.00
3	3/31/2023	$85,000.00
4	12/31/2022	$160,000.00
5	9/30/2022	$159,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$20,000.00
9	9/30/2021	$20,000.00
10	6/30/2021	$20,000.00
11	3/31/2021	$19,000.00
12	12/31/2020	$26,000.00
13	9/30/2020	$25,000.00
14	6/30/2020	$25,000.00
15	3/31/2020	$24,000.00
16	12/31/2019	$40,000.00
17	9/30/2019	$370,000.00
18	6/30/2019	$280,000.00
19	3/31/2019	$17,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$161,000.00
2	6/30/2023	$164,000.00
3	3/31/2023	$161,000.00
4	12/31/2022	$178,000.00
5	9/30/2022	$174,000.00
6	6/30/2022	$152,000.00
7	3/31/2022	$157,000.00
8	12/31/2021	$25,000.00
9	9/30/2021	$25,000.00
10	6/30/2021	$26,000.00
11	3/31/2021	$25,000.00
12	12/31/2020	$41,000.00
13	9/30/2020	$40,000.00
14	6/30/2020	$39,000.00
15	3/31/2020	$37,000.00
16	12/31/2019	$141,000.00
17	9/30/2019	$403,000.00
18	6/30/2019	$314,000.00
19	3/31/2019	$50,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$46,000.00
2	6/30/2023	$94,000.00
3	3/31/2023	$137,000.00
4	9/30/2022	$49,000.00
5	6/30/2022	$87,000.00
6	3/31/2022	$134,000.00
7	9/30/2021	$31,000.00
8	6/30/2021	$64,000.00
9	3/31/2021	$95,000.00
10	9/30/2020	$38,000.00
11	6/30/2020	$77,000.00
12	3/31/2020	$118,000.00
13	9/30/2019	$107,000.00
14	6/30/2019	$184,000.00
15	3/31/2019	$98,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$47,000.00
2	6/30/2023	$58,000.00
3	3/31/2023	$63,000.00
4	12/31/2022	$73,000.00
5	9/30/2022	$82,000.00
6	6/30/2022	$22,000.00
7	3/31/2022	$27,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$5,000.00
10	6/30/2021	$6,000.00
11	3/31/2021	$8,000.00
12	12/31/2020	$10,000.00
13	9/30/2020	$13,000.00
14	6/30/2020	$16,000.00
15	3/31/2020	$21,000.00
16	12/31/2019	$23,000.00
17	9/30/2019	$163,000.00
18	6/30/2019	$134,000.00
19	3/31/2019	$34,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$113,000.00
2	6/30/2023	$77,000.00
3	3/31/2023	$38,000.00
4	12/31/2022	$157,000.00
5	9/30/2022	$115,000.00
6	6/30/2022	$79,000.00
7	3/31/2022	$41,000.00
8	12/31/2021	$123,000.00
9	9/30/2021	$93,000.00
10	6/30/2021	$64,000.00
11	3/31/2021	$33,000.00
12	12/31/2020	$166,000.00
13	9/30/2020	$118,000.00
14	6/30/2020	$79,000.00
15	3/31/2020	$43,000.00
16	12/31/2019	$364,000.00
17	9/30/2019	$250,000.00
18	6/30/2019	$111,000.00
19	3/31/2019	$54,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$522,000.00
2	6/30/2023	$555,000.00
3	3/31/2023	$566,000.00
4	12/31/2022	$589,000.00
5	9/30/2022	$605,000.00
6	6/30/2022	$374,000.00
7	3/31/2022	$429,000.00
8	12/31/2021	$82,000.00
9	9/30/2021	$113,000.00
10	6/30/2021	$149,000.00
11	3/31/2021	$175,000.00
12	12/31/2020	$214,000.00
13	9/30/2020	$246,000.00
14	6/30/2020	$277,000.00
15	3/31/2020	$312,000.00
16	12/31/2019	$393,000.00
17	9/30/2019	$1,382,000.00
18	6/30/2019	$1,453,000.00
19	3/31/2019	$326,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	9/30/2023	$246,000.00
2	6/30/2023	$231,000.00
3	3/31/2023	$202,000.00
4	12/31/2022	$175,000.00
5	9/30/2022	$142,000.00
6	6/30/2022	$188,000.00
7	3/31/2022	$154,000.00
8	12/31/2021	$342,000.00
9	9/30/2021	$311,000.00
10	6/30/2021	$289,000.00
11	3/31/2021	$254,000.00
12	12/31/2020	$338,000.00
13	9/30/2020	$320,000.00
14	12/31/2019	$338,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$70,000.00
2	6/30/2023	$47,000.00
3	3/31/2023	$24,000.00
4	12/31/2022	$136,000.00
5	9/30/2022	$110,000.00
6	6/30/2022	$42,000.00
7	3/31/2022	$42,000.00
8	12/31/2021	$128,000.00
9	9/30/2021	$31,000.00
10	6/30/2021	$31,000.00
11	3/31/2021	$35,000.00
12	12/31/2020	$165,000.00
13	9/30/2020	$39,000.00
14	6/30/2020	$79,000.00
15	3/31/2020	$40,000.00
16	12/31/2019	$303,000.00
17	9/30/2019	$203,000.00
18	6/30/2019	$61,000.00
19	3/31/2019	$32,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	9/30/2023	$768,000.00
2	6/30/2023	$786,000.00
3	3/31/2023	$768,000.00
4	12/31/2022	$764,000.00
5	9/30/2022	$747,000.00
6	6/30/2022	$562,000.00
7	3/31/2022	$583,000.00
8	12/31/2021	$424,000.00
9	9/30/2021	$424,000.00
10	6/30/2021	$438,000.00
11	3/31/2021	$429,000.00
12	12/31/2020	$552,000.00
13	9/30/2020	$566,000.00
14	12/31/2019	$731,000.00

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	$0.05
7	3/31/2022	$0.05
8	12/31/2021	$0.04
9	9/30/2021	$0.04
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	$0.04
18	6/30/2019	$0.04
19	3/31/2019	$0.07

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$53,846,000.00
2	6/30/2023	$41,951,000.00
3	3/31/2023	$13,069,000.00
4	12/31/2022	$13,946,000.00
5	9/30/2022	$14,749,000.00
6	6/30/2022	$15,325,000.00
7	3/31/2022	$16,276,000.00
8	12/31/2021	$17,203,000.00
9	9/30/2021	$18,124,000.00
10	6/30/2021	$19,088,000.00
11	3/31/2021	$19,941,000.00
12	12/31/2020	$20,946,000.00
13	9/30/2020	$21,790,000.00
14	6/30/2020	$22,655,000.00
15	3/31/2020	$23,483,000.00
16	12/31/2019	$24,560,000.00
17	12/31/2018	$2,175,000.00
18	12/31/2017	$1,558,000.00
19	12/31/2016	$667,000.00
20	9/30/2016	$3,271,000.00
21	6/30/2016	$3,016,000.00
22	3/31/2016	$3,134,000.00
23	12/31/2015	$730,000.00
24	9/30/2015	$3,250,000.00
25	6/30/2015	$3,545,000.00
26	3/31/2015	$3,602,000.00
27	12/31/2014	$4,026,000.00
28	9/30/2014	$4,327,000.00
29	6/30/2014	$4,731,000.00
30	3/31/2014	$4,976,000.00
31	12/31/2013	$5,236,000.00
32	9/30/2013	$2,309,000.00
33	6/30/2013	$2,296,000.00
34	12/31/2012	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$4,184,000.00
2	6/30/2023	$3,817,000.00
3	3/31/2023	$3,758,000.00
4	12/31/2022	$3,378,000.00
5	9/30/2022	$2,725,000.00
6	6/30/2022	$2,317,000.00
7	3/31/2022	$1,893,000.00
8	12/31/2021	$2,289,000.00
9	9/30/2021	$-135,000.00
10	6/30/2021	$437,000.00
11	3/31/2021	$470,000.00
12	12/31/2020	$-63,000.00
13	9/30/2020	$36,000.00
14	6/30/2020	$78,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$1,482,000.00
17	9/30/2019	$886,000.00
18	6/30/2019	$770,000.00
19	3/31/2019	$247,000.00
20	12/31/2018	$578,000.00
21	9/30/2018	$431,000.00
22	6/30/2018	$249,000.00
23	3/31/2018	$59,000.00
24	12/31/2017	$1,405,000.00
25	9/30/2017	$555,000.00
26	6/30/2017	$485,000.00
27	3/31/2017	$203,000.00
28	12/31/2016	$2,523,000.00
29	9/30/2016	$20,000.00
30	6/30/2016	$1,758,000.00
31	3/31/2016	$198,000.00
32	12/31/2015	$2,126,000.00
33	9/30/2015	$240,000.00
34	6/30/2015	$902,000.00
35	3/31/2015	$495,000.00
36	12/31/2014	$517,000.00
37	9/30/2014	$375,000.00
38	6/30/2014	$45,000.00
39	3/31/2014	$130,000.00
40	12/31/2013	$318,000.00
41	9/30/2013	$234,000.00
42	6/30/2013	$161,000.00
43	3/31/2013	$7,000.00
44	12/31/2012	$-24,000.00
45	9/30/2012	$-36,000.00
46	6/30/2012	$22,000.00
47	3/31/2012	$-5,000.00
48	12/31/2011	$187,000.00
49	9/30/2011	$-27,000.00
50	6/30/2011	$114,000.00
51	3/31/2011	$75,000.00
52	12/31/2010	$169,000.00

Financials: GainLossOnDispositionOfIntangibleAssets

	Date	Value
1	9/30/2023	$-526,000.00
2	6/30/2023	$-446,000.00
3	3/31/2023	$-480,000.00
4	12/31/2022	$-18,000.00
5	9/30/2022	$37,000.00
6	6/30/2022	$75,000.00
7	3/31/2022	$-36,000.00
8	12/31/2021	$-389,000.00
9	9/30/2021	$-278,000.00
10	6/30/2021	$-275,000.00
11	3/31/2021	$-105,000.00
12	12/31/2020	$-24,000.00
13	9/30/2020	$-28,000.00
14	6/30/2020	$13,000.00
15	3/31/2020	$-3,000.00
16	12/31/2019	$-902,000.00
17	9/30/2019	$-793,000.00
18	6/30/2019	$-655,000.00
19	3/31/2019	$-59,000.00
20	12/31/2018	$-1,299,000.00
21	9/30/2018	$-1,229,000.00
22	6/30/2018	$-1,054,000.00
23	12/31/2017	$-767,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	9/30/2023	$1,587,000.00
2	6/30/2023	$1,246,000.00
3	3/31/2023	$574,000.00
4	9/30/2022	$-2,154,000.00
5	6/30/2022	$-2,154,000.00
6	3/31/2022	$-2,154,000.00
7	12/31/2020	$-6,457,000.00
8	12/31/2019	$-16,000.00
9	9/30/2019	$-16,000.00
10	6/30/2019	$-16,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-7,299,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$103,920,000.00
2	6/30/2023	$60,729,000.00
3	3/31/2023	$26,702,000.00
4	12/31/2022	$105,467,000.00
5	9/30/2022	$78,032,000.00
6	6/30/2022	$25,854,000.00
7	3/31/2022	$26,971,000.00
8	12/31/2021	$93,489,000.00
9	9/30/2021	$66,337,000.00
10	6/30/2021	$21,154,000.00
11	3/31/2021	$20,268,000.00
12	12/31/2020	$80,246,000.00
13	9/30/2020	$58,994,000.00
14	6/30/2020	$12,451,000.00
15	3/31/2020	$26,372,000.00
16	12/31/2019	$82,980,000.00
17	9/30/2019	$19,426,000.00
18	6/30/2019	$20,963,000.00
19	3/31/2019	$16,055,000.00
20	12/31/2018	$60,194,000.00
21	9/30/2018	$44,781,000.00
22	6/30/2018	$15,942,000.00
23	3/31/2018	$13,665,000.00
24	12/31/2017	$50,526,000.00
25	9/30/2017	$13,392,000.00
26	6/30/2017	$23,429,000.00
27	3/31/2017	$11,069,000.00
28	12/31/2016	$44,306,000.00
29	9/30/2016	$11,141,000.00
30	6/30/2016	$22,569,000.00
31	3/31/2016	$11,067,000.00
32	12/31/2015	$42,747,000.00
33	9/30/2015	$31,728,000.00
34	6/30/2015	$20,494,000.00
35	3/31/2015	$9,528,000.00
36	12/31/2014	$38,932,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$85,636,000.00
2	6/30/2023	$46,652,000.00
3	3/31/2023	$9,740,000.00
4	12/31/2022	$9,583,000.00
5	9/30/2022	$8,907,000.00
6	6/30/2022	$9,691,000.00
7	3/31/2022	$10,230,000.00
8	12/31/2021	$10,347,000.00
9	9/30/2021	$10,430,000.00
10	6/30/2021	$10,844,000.00
11	3/31/2021	$10,528,000.00
12	12/31/2020	$10,901,000.00
13	9/30/2020	$10,442,000.00
14	6/30/2020	$10,203,000.00
15	3/31/2020	$9,788,000.00
16	12/31/2019	$32,936,000.00
17	9/30/2019	$13,786,000.00
18	6/30/2019	$14,346,000.00
19	3/31/2019	$14,018,000.00
20	12/31/2018	$13,993,000.00
21	9/30/2018	$14,607,000.00
22	6/30/2018	$14,285,000.00
23	3/31/2018	$15,086,000.00
24	12/31/2017	$15,162,000.00
25	9/30/2017	$14,868,000.00
26	6/30/2017	$14,468,000.00
27	3/31/2017	$13,817,000.00
28	12/31/2016	$13,387,000.00
29	9/30/2016	$10,570,000.00
30	6/30/2016	$10,382,000.00
31	3/31/2016	$10,799,000.00
32	12/31/2015	$10,173,000.00
33	9/30/2015	$10,539,000.00
34	6/30/2015	$10,907,000.00
35	3/31/2015	$10,770,000.00
36	12/31/2014	$11,629,000.00
37	9/30/2014	$12,277,000.00
38	6/30/2014	$13,205,000.00
39	3/31/2014	$13,074,000.00
40	12/31/2013	$13,279,000.00
41	9/30/2013	$13,133,000.00
42	6/30/2013	$12,511,000.00
43	3/31/2013	$8,070,000.00
44	12/31/2012	$4,941,000.00
45	9/30/2012	$4,997,000.00
46	6/30/2012	$4,823,000.00
47	3/31/2012	$4,920,000.00
48	12/31/2011	$4,833,000.00
49	12/31/2010	$4,942,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2023	$76,012,000.00
2	6/30/2023	$36,540,000.00
3	12/31/2020	$1,157,000.00
4	9/30/2020	$1,157,000.00
5	6/30/2020	$1,200,000.00
6	12/31/2019	$18,629,000.00
7	12/31/2018	--
8	12/31/2016	$3,584,000.00
9	12/31/2013	$8,070,000.00
10	9/30/2013	$8,221,000.00
11	6/30/2013	$8,221,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$41,000.00
2	6/30/2023	$529,000.00
3	3/31/2023	$157,000.00
4	12/31/2022	$-764,000.00
5	9/30/2022	$-1,440,000.00
6	6/30/2022	$-656,000.00
7	3/31/2022	$-117,000.00
8	12/31/2021	$-554,000.00
9	9/30/2021	$-471,000.00
10	6/30/2021	$-57,000.00
11	3/31/2021	$-373,000.00
12	12/31/2020	$-31,000.00
13	9/30/2020	$-490,000.00
14	6/30/2020	$-729,000.00
15	3/31/2020	$-1,144,000.00
16	12/31/2019	$314,000.00
17	9/30/2019	$-207,000.00
18	6/30/2019	$353,000.00
19	3/31/2019	$25,000.00
20	12/31/2018	$-1,169,000.00
21	9/30/2018	$-555,000.00
22	6/30/2018	$877,000.00
23	3/31/2018	$76,000.00
24	12/31/2017	$-1,775,000.00
25	9/30/2017	$-1,481,000.00
26	6/30/2017	$1,081,000.00
27	3/31/2017	$430,000.00
28	12/31/2016	$370,000.00
29	9/30/2016	$397,000.00
30	6/30/2016	$209,000.00
31	12/31/2015	$-1,456,000.00

Financials: GoodwillGross

	Date	Value
1	9/30/2023	$108,797,000.00
2	6/30/2023	$69,813,000.00
3	3/31/2023	$13,115,000.00
4	12/31/2022	$32,744,000.00
5	9/30/2022	$12,282,000.00
6	6/30/2022	$13,066,000.00
7	3/31/2022	$13,605,000.00
8	12/31/2021	$33,508,000.00
9	9/30/2021	$13,805,000.00
10	6/30/2021	$14,219,000.00
11	3/31/2021	$33,689,000.00
12	12/31/2020	$34,062,000.00
13	12/31/2019	$32,936,000.00
14	12/31/2018	$13,993,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	9/30/2023	$23,161,000.00
2	6/30/2023	$23,161,000.00
3	3/31/2023	$3,375,000.00
4	12/31/2022	$23,161,000.00
5	9/30/2022	$3,375,000.00
6	6/30/2022	$3,375,000.00
7	3/31/2022	$3,375,000.00
8	12/31/2021	$23,161,000.00
9	9/30/2021	$3,375,000.00
10	6/30/2021	$3,375,000.00
11	3/31/2021	$23,161,000.00
12	12/31/2020	$23,161,000.00
13	12/31/2019	--
14	12/31/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-11,400,000.00
2	6/30/2023	$5,100,000.00
3	3/31/2023	$4,700,000.00
4	12/31/2022	$6,000,000.00
5	9/30/2022	$8,600,000.00
6	6/30/2022	$3,574,000.00
7	3/31/2022	$4,144,000.00
8	12/31/2021	$28,100,000.00
9	9/30/2021	$20,600,000.00
10	6/30/2021	$5,600,000.00
11	3/31/2021	$-1,800,000.00
12	12/31/2020	$-43,300,000.00
13	9/30/2020	$-51,400,000.00
14	6/30/2020	$-55,800,000.00
15	3/31/2020	$-43,100,000.00
16	12/31/2019	$-11,967,000.00
17	9/30/2019	$6,300,000.00
18	6/30/2019	$1,728,000.00
19	3/31/2019	$2,439,000.00
20	12/31/2018	$5,923,000.00
21	9/30/2018	$4,999,000.00
22	6/30/2018	$111,000.00
23	3/31/2018	$2,299,000.00
24	12/31/2017	$12,451,000.00
25	9/30/2017	$10,867,000.00
26	6/30/2017	$6,829,000.00
27	3/31/2017	$3,792,000.00
28	12/31/2016	$15,600,000.00
29	9/30/2016	$11,341,000.00
30	6/30/2016	$5,313,000.00
31	3/31/2016	$2,822,000.00
32	12/31/2015	$14,645,000.00
33	9/30/2015	$3,512,000.00
34	6/30/2015	$9,145,000.00
35	3/31/2015	$1,931,000.00
36	12/31/2014	$418,000.00
37	9/30/2014	$219,000.00
38	6/30/2014	$159,000.00
39	3/31/2014	$441,000.00
40	12/31/2013	$7,369,000.00
41	9/30/2013	$7,275,000.00
42	6/30/2013	$6,038,000.00
43	3/31/2013	$1,979,000.00
44	12/31/2012	$5,119,000.00
45	9/30/2012	$4,299,000.00
46	6/30/2012	$2,770,000.00
47	3/31/2012	$1,425,000.00
48	12/31/2011	$3,688,000.00
49	9/30/2011	$1,341,000.00
50	6/30/2011	$899,000.00
51	3/31/2011	$587,000.00
52	12/31/2010	$1,292,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$1,121,000.00
2	6/30/2023	$1,121,000.00
3	3/31/2023	$1,091,000.00
4	12/31/2022	$3,249,000.00
5	9/30/2022	$2,134,000.00
6	6/30/2022	$1,063,000.00
7	12/31/2019	$-1,000.00
8	9/30/2019	$-1,000.00
9	6/30/2019	$-1,000.00
10	3/31/2019	$-14,000.00
11	12/31/2018	$23,000.00
12	9/30/2018	$1,000.00
13	6/30/2018	$-1,000.00
14	12/31/2015	--
15	12/31/2014	--
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	--
19	12/31/2013	$-135,000.00
20	9/30/2013	--
21	6/30/2013	$-32,000.00
22	3/31/2013	$-96,000.00
23	12/31/2012	$426,000.00
24	9/30/2012	$381,000.00
25	6/30/2012	$283,000.00
26	3/31/2012	$155,000.00
27	12/31/2011	$589,000.00
28	9/30/2011	$249,000.00
29	6/30/2011	$382,000.00
30	3/31/2011	$92,000.00
31	12/31/2010	$534,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$4,806,000.00
2	6/30/2023	$3,808,000.00
3	3/31/2023	$776,000.00
4	12/31/2022	$8,968,000.00
5	9/30/2022	$6,489,000.00
6	6/30/2022	$5,158,000.00
7	3/31/2022	$3,725,000.00
8	12/31/2021	$6,025,000.00
9	9/30/2021	$4,200,000.00
10	6/30/2021	$2,151,000.00
11	3/31/2021	$1,083,000.00
12	12/31/2020	$2,607,000.00
13	9/30/2020	$2,313,000.00
14	6/30/2020	$896,000.00
15	3/31/2020	$893,000.00
16	12/31/2019	$3,019,000.00
17	9/30/2019	$2,375,000.00
18	6/30/2019	$1,346,000.00
19	3/31/2019	$502,000.00
20	12/31/2018	$2,794,000.00
21	9/30/2018	$2,605,000.00
22	6/30/2018	$1,792,000.00
23	3/31/2018	$619,000.00
24	12/31/2017	$2,893,000.00
25	9/30/2017	$1,935,000.00
26	6/30/2017	$1,774,000.00
27	3/31/2017	$903,000.00
28	12/31/2016	$4,051,000.00
29	9/30/2016	$2,639,000.00
30	6/30/2016	$1,896,000.00
31	3/31/2016	$933,000.00
32	12/31/2015	$2,465,000.00
33	9/30/2015	$2,155,000.00
34	6/30/2015	$2,036,000.00
35	3/31/2015	$1,072,000.00
36	12/31/2014	$2,819,000.00
37	9/30/2014	$2,225,000.00
38	6/30/2014	$1,616,000.00
39	3/31/2014	$534,000.00
40	12/31/2013	$3,864,000.00
41	9/30/2013	$1,662,000.00
42	6/30/2013	$1,510,000.00
43	3/31/2013	$745,000.00
44	12/31/2012	$1,140,000.00
45	9/30/2012	$366,000.00
46	6/30/2012	$88,000.00
47	3/31/2012	$27,000.00
48	12/31/2011	$226,000.00
49	9/30/2011	$188,000.00
50	6/30/2011	$149,000.00
51	3/31/2011	$57,000.00
52	12/31/2010	$308,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-1,300,000.00
2	6/30/2023	$1,700,000.00
3	3/31/2023	$1,623,000.00
4	12/31/2022	$-7,660,000.00
5	9/30/2022	$-8,100,000.00
6	6/30/2022	$-8,986,000.00
7	3/31/2022	$1,400,000.00
8	12/31/2021	$6,371,000.00
9	9/30/2021	$3,800,000.00
10	6/30/2021	$1,120,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$4,848,000.00
13	9/30/2020	$3,500,000.00
14	6/30/2020	$582,000.00
15	3/31/2020	$2,500,000.00
16	12/31/2019	$4,174,000.00
17	9/30/2019	$3,200,000.00
18	6/30/2019	$1,370,000.00
19	3/31/2019	$716,000.00
20	12/31/2018	$1,917,000.00
21	9/30/2018	$1,784,000.00
22	6/30/2018	$14,000.00
23	3/31/2018	$980,000.00
24	12/31/2017	$4,560,000.00
25	9/30/2017	$-2,054,000.00
26	6/30/2017	$1,859,000.00
27	3/31/2017	$995,000.00
28	12/31/2016	$1,787,000.00
29	10/31/2016	$2,200,000.00
30	9/30/2016	$2,378,000.00
31	6/30/2016	$1,765,000.00
32	3/31/2016	$779,000.00
33	12/31/2015	$1,654,000.00
34	9/30/2015	$373,000.00
35	6/30/2015	$29,000.00
36	3/31/2015	$434,000.00
37	12/31/2014	$1,507,000.00
38	9/30/2014	$138,000.00
39	6/30/2014	$433,000.00
40	3/31/2014	$215,000.00
41	12/31/2013	$1,294,000.00
42	9/30/2013	$685,000.00
43	6/30/2013	$236,000.00
44	3/31/2013	$317,000.00
45	12/31/2012	$1,028,000.00
46	9/30/2012	$832,000.00
47	6/30/2012	$489,000.00
48	3/31/2012	$292,000.00
49	12/31/2011	$667,000.00
50	9/30/2011	$-82,000.00
51	6/30/2011	$255,000.00
52	3/31/2011	$223,000.00
53	12/31/2010	$270,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-7,484,000.00
2	6/30/2023	$-5,203,000.00
3	3/31/2023	$-2,127,000.00
4	12/31/2022	$-1,941,000.00
5	9/30/2022	$-6,516,000.00
6	6/30/2022	$-4,358,000.00
7	3/31/2022	$-3,608,000.00
8	12/31/2021	$-4,939,000.00
9	9/30/2021	$-9,468,000.00
10	6/30/2021	$-8,850,000.00
11	3/31/2021	$-6,524,000.00
12	12/31/2020	$4,640,000.00
13	9/30/2020	$-560,000.00
14	6/30/2020	$-7,309,000.00
15	3/31/2020	$441,000.00
16	12/31/2019	$-4,319,000.00
17	9/30/2019	$875,000.00
18	6/30/2019	$1,014,000.00
19	3/31/2019	$-385,000.00
20	12/31/2018	$1,533,000.00
21	9/30/2018	$295,000.00
22	6/30/2018	$95,000.00
23	3/31/2018	$-65,000.00
24	12/31/2017	$-531,000.00
25	9/30/2017	$306,000.00
26	6/30/2017	$246,000.00
27	3/31/2017	$-131,000.00
28	12/31/2016	$-196,000.00
29	9/30/2016	$-273,000.00
30	6/30/2016	$-257,000.00
31	3/31/2016	$-539,000.00
32	12/31/2015	$-396,000.00
33	9/30/2015	$-1,833,000.00
34	6/30/2015	$-570,000.00
35	3/31/2015	$80,000.00
36	12/31/2014	$798,000.00
37	9/30/2014	$-1,314,000.00
38	6/30/2014	$-1,293,000.00
39	3/31/2014	$-541,000.00
40	12/31/2013	$1,160,000.00
41	9/30/2013	$-766,000.00
42	6/30/2013	$-1,470,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$1,816,000.00
2	6/30/2023	$-2,886,000.00
3	3/31/2023	$-2,821,000.00
4	12/31/2022	$-139,000.00
5	9/30/2022	$20,000.00
6	6/30/2022	$-410,000.00
7	3/31/2022	$-1,982,000.00
8	12/31/2021	$1,218,000.00
9	9/30/2021	$1,792,000.00
10	6/30/2021	$2,543,000.00
11	3/31/2021	$-1,612,000.00
12	12/31/2020	$-2,502,000.00
13	9/30/2020	$-1,985,000.00
14	6/30/2020	$-2,306,000.00
15	3/31/2020	$-7,574,000.00
16	12/31/2019	$1,462,000.00
17	9/30/2019	$2,814,000.00
18	6/30/2019	$2,012,000.00
19	3/31/2019	$881,000.00
20	12/31/2018	$-836,000.00
21	9/30/2018	$-70,000.00
22	6/30/2018	$-1,490,000.00
23	3/31/2018	$-687,000.00
24	12/31/2017	$1,449,000.00
25	9/30/2017	$-156,000.00
26	6/30/2017	$-1,602,000.00
27	3/31/2017	$-1,569,000.00
28	12/31/2016	$1,417,000.00
29	9/30/2016	$-64,000.00
30	6/30/2016	$381,000.00
31	3/31/2016	$-57,000.00
32	12/31/2015	$1,139,000.00
33	9/30/2015	$2,469,000.00
34	6/30/2015	$2,062,000.00
35	3/31/2015	$-244,000.00
36	12/31/2014	$177,000.00
37	9/30/2014	$-379,000.00
38	6/30/2014	$191,000.00
39	3/31/2014	$-35,000.00
40	12/31/2013	$-182,000.00
41	9/30/2013	$-488,000.00
42	6/30/2013	$-178,000.00
43	3/31/2013	$195,000.00
44	12/31/2012	$-420,000.00
45	9/30/2012	$-151,000.00
46	6/30/2012	$-29,000.00
47	3/31/2012	$-71,000.00
48	12/31/2011	$29,000.00
49	9/30/2011	$-124,000.00
50	6/30/2011	$-384,000.00
51	3/31/2011	$-374,000.00
52	12/31/2010	$128,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	$10,114,000.00
2	6/30/2023	$-744,000.00
3	3/31/2023	$1,598,000.00
4	12/31/2022	$-5,982,000.00
5	9/30/2022	$-3,724,000.00
6	6/30/2022	$-6,482,000.00
7	3/31/2022	$-3,862,000.00
8	12/31/2021	$2,597,000.00
9	9/30/2021	$4,924,000.00
10	6/30/2021	$2,241,000.00
11	3/31/2021	$-80,000.00
12	12/31/2020	$4,136,000.00
13	9/30/2020	$1,834,000.00
14	6/30/2020	$-722,000.00
15	3/31/2020	$-5,614,000.00
16	12/31/2019	$2,519,000.00
17	9/30/2019	$-198,000.00
18	6/30/2019	$-272,000.00
19	3/31/2019	$1,478,000.00
20	12/31/2018	$446,000.00
21	9/30/2018	$-1,647,000.00
22	6/30/2018	$-3,582,000.00
23	3/31/2018	$345,000.00
24	12/31/2017	$1,410,000.00
25	9/30/2017	$883,000.00
26	6/30/2017	$-1,696,000.00
27	3/31/2017	$-435,000.00
28	12/31/2016	$-1,350,000.00
29	9/30/2016	$234,000.00
30	6/30/2016	$-1,209,000.00
31	3/31/2016	$-179,000.00
32	12/31/2015	$-725,000.00
33	9/30/2015	$-1,026,000.00
34	6/30/2015	$-1,452,000.00
35	3/31/2015	$-634,000.00
36	12/31/2014	$-1,025,000.00
37	9/30/2014	$-2,046,000.00
38	6/30/2014	$-1,640,000.00
39	3/31/2014	$-378,000.00
40	12/31/2013	$-1,888,000.00
41	9/30/2013	$-1,398,000.00
42	6/30/2013	$-951,000.00
43	3/31/2013	$-1,229,000.00
44	12/31/2012	$317,000.00
45	9/30/2012	$-769,000.00
46	6/30/2012	$-923,000.00
47	3/31/2012	$-578,000.00
48	12/31/2011	$644,000.00
49	9/30/2011	$-252,000.00
50	6/30/2011	$-1,093,000.00
51	3/31/2011	$-792,000.00
52	12/31/2010	$-180,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$7,283,000.00
2	6/30/2023	$1,745,000.00
3	3/31/2023	$325,000.00
4	12/31/2022	$4,043,000.00
5	9/30/2022	$3,190,000.00
6	6/30/2022	$4,953,000.00
7	3/31/2022	$5,183,000.00
8	12/31/2021	$2,995,000.00
9	9/30/2021	$6,662,000.00
10	6/30/2021	$6,108,000.00
11	3/31/2021	$2,206,000.00
12	12/31/2020	$-4,201,000.00
13	9/30/2020	$184,000.00
14	6/30/2020	$-355,000.00
15	3/31/2020	$4,671,000.00
16	12/31/2019	$5,417,000.00
17	9/30/2019	$1,595,000.00
18	6/30/2019	$1,964,000.00
19	3/31/2019	$1,855,000.00
20	12/31/2018	$4,189,000.00
21	9/30/2018	$3,919,000.00
22	6/30/2018	$1,424,000.00
23	3/31/2018	$1,326,000.00
24	12/31/2017	$2,896,000.00
25	9/30/2017	$1,455,000.00
26	6/30/2017	$33,000.00
27	3/31/2017	$-824,000.00
28	12/31/2016	$2,540,000.00
29	9/30/2016	$1,972,000.00
30	6/30/2016	$717,000.00
31	3/31/2016	$245,000.00
32	12/31/2015	$-1,307,000.00
33	9/30/2015	$-890,000.00
34	6/30/2015	$-797,000.00
35	3/31/2015	$-1,132,000.00
36	12/31/2014	$1,217,000.00
37	9/30/2014	$-23,000.00
38	6/30/2014	$640,000.00
39	3/31/2014	$-756,000.00
40	12/31/2013	$-1,520,000.00
41	9/30/2013	$-427,000.00
42	6/30/2013	$383,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2023	$479,000.00
2	6/30/2023	$-83,000.00
3	3/31/2023	$-467,000.00
4	12/31/2022	$985,000.00
5	9/30/2022	$306,000.00
6	6/30/2022	$-486,000.00
7	3/31/2022	$-1,768,000.00
8	12/31/2021	$2,944,000.00
9	9/30/2021	$2,186,000.00
10	6/30/2021	$1,233,000.00
11	3/31/2021	$-335,000.00
12	12/31/2020	$-4,970,000.00
13	9/30/2020	$-2,147,000.00
14	6/30/2020	$-3,044,000.00
15	3/31/2020	$-2,925,000.00
16	12/31/2019	$2,819,000.00
17	9/30/2019	$306,000.00
18	6/30/2019	$-279,000.00
19	3/31/2019	$-651,000.00
20	12/31/2018	$703,000.00
21	9/30/2018	$162,000.00
22	6/30/2018	$-245,000.00
23	3/31/2018	$-611,000.00
24	12/31/2017	$1,307,000.00
25	9/30/2017	$296,000.00
26	6/30/2017	$-169,000.00
27	3/31/2017	$-329,000.00
28	12/31/2016	$1,162,000.00
29	9/30/2016	$356,000.00
30	6/30/2016	$-296,000.00
31	3/31/2016	$-440,000.00
32	12/31/2015	$343,000.00
33	9/30/2015	$27,000.00
34	6/30/2015	$-248,000.00
35	3/31/2015	$-387,000.00
36	12/31/2014	$113,000.00
37	9/30/2014	$129,000.00
38	6/30/2014	$289,000.00
39	3/31/2014	$-110,000.00
40	12/31/2013	$150,000.00
41	9/30/2013	$-237,000.00
42	6/30/2013	$-455,000.00
43	3/31/2013	$-518,000.00
44	12/31/2012	$426,000.00
45	9/30/2012	$131,000.00
46	6/30/2012	$5,000.00
47	3/31/2012	$-58,000.00
48	12/31/2011	$67,000.00
49	9/30/2011	$-180,000.00
50	6/30/2011	$-479,000.00
51	3/31/2011	$262,000.00
52	12/31/2010	$422,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-156,000.00
2	6/30/2023	$490,000.00
3	3/31/2023	$90,000.00
4	12/31/2022	$142,000.00
5	9/30/2022	$169,000.00
6	6/30/2022	$49,000.00
7	3/31/2022	$11,000.00
8	12/31/2021	$-192,000.00
9	9/30/2021	$-184,000.00
10	6/30/2021	$-270,000.00
11	3/31/2021	$-171,000.00
12	12/31/2020	$-349,000.00
13	9/30/2020	$-224,000.00
14	6/30/2020	$-148,000.00
15	3/31/2020	$-69,000.00
16	12/31/2019	$80,000.00
17	9/30/2019	$120,000.00
18	6/30/2019	$103,000.00
19	3/31/2019	$-20,000.00
20	12/31/2018	$202,000.00
21	9/30/2018	$86,000.00
22	6/30/2018	$129,000.00
23	3/31/2018	$13,000.00
24	12/31/2017	$127,000.00
25	9/30/2017	$-6,000.00
26	6/30/2017	$23,000.00
27	3/31/2017	$-8,000.00
28	12/31/2016	$1,000.00
29	9/30/2016	$8,000.00
30	6/30/2016	$-2,000.00
31	3/31/2016	$-21,000.00
32	12/31/2015	$-14,000.00
33	9/30/2015	$-11,000.00
34	6/30/2015	$-30,000.00
35	3/31/2015	$-106,000.00
36	12/31/2014	$211,000.00
37	9/30/2014	$87,000.00
38	6/30/2014	$137,000.00
39	3/31/2014	$25,000.00
40	12/31/2013	$72,000.00
41	9/30/2013	$38,000.00
42	6/30/2013	$61,000.00
43	3/31/2013	$-9,000.00
44	12/31/2012	$35,000.00
45	9/30/2012	$25,000.00
46	6/30/2012	$60,000.00
47	3/31/2012	$33,000.00
48	12/31/2011	$-23,000.00
49	9/30/2011	$-16,000.00
50	6/30/2011	$2,000.00
51	3/31/2011	$10,000.00
52	12/31/2010	$6,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-3,050,000.00
2	6/30/2023	$-1,246,000.00
3	3/31/2023	$-1,010,000.00
4	12/31/2022	$1,335,000.00
5	9/30/2022	$-3,557,000.00
6	6/30/2022	$-3,803,000.00
7	3/31/2022	$148,000.00
8	12/31/2021	$473,000.00
9	9/30/2021	$-3,256,000.00
10	6/30/2021	$-3,687,000.00
11	3/31/2021	$-2,186,000.00
12	12/31/2020	$1,250,000.00
13	9/30/2020	$-3,454,000.00
14	6/30/2020	$-1,926,000.00
15	3/31/2020	$-1,731,000.00
16	12/31/2019	$4,492,000.00
17	9/30/2019	$1,000.00
18	6/30/2019	$68,000.00
19	3/31/2019	$1,440,000.00
20	12/31/2018	$1,674,000.00
21	9/30/2018	$1,929,000.00
22	6/30/2018	$1,595,000.00
23	3/31/2018	$381,000.00
24	12/31/2017	$1,734,000.00
25	9/30/2017	$1,013,000.00
26	6/30/2017	$2,458,000.00
27	3/31/2017	$-450,000.00
28	12/31/2016	$1,583,000.00
29	9/30/2016	$1,938,000.00
30	6/30/2016	$847,000.00
31	3/31/2016	$833,000.00
32	12/31/2015	$-1,370,000.00
33	9/30/2015	$-1,644,000.00
34	6/30/2015	$-1,467,000.00
35	3/31/2015	$-703,000.00
36	12/31/2014	$-79,000.00
37	9/30/2014	$709,000.00
38	6/30/2014	$-1,108,000.00
39	3/31/2014	$-141,000.00
40	12/31/2013	$1,346,000.00
41	9/30/2013	$-54,000.00
42	6/30/2013	$-100,000.00
43	3/31/2013	$-28,000.00
44	12/31/2012	$167,000.00
45	9/30/2012	$13,000.00
46	6/30/2012	$43,000.00
47	3/31/2012	$162,000.00
48	12/31/2011	$110,000.00
49	9/30/2011	$425,000.00
50	6/30/2011	$288,000.00
51	3/31/2011	$357,000.00
52	12/31/2010	$-185,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	$31,889,000.00
2	6/30/2023	$32,185,000.00
3	3/31/2023	$30,878,000.00
4	12/31/2022	$30,825,000.00
5	9/30/2022	$30,548,000.00
6	6/30/2022	$31,379,000.00
7	3/31/2022	$31,844,000.00
8	12/31/2021	$31,727,000.00
9	9/30/2021	$31,691,000.00
10	6/30/2021	$32,102,000.00
11	3/31/2021	$31,862,000.00
12	12/31/2020	$31,812,000.00
13	9/30/2020	$31,195,000.00
14	6/30/2020	$30,912,000.00
15	3/31/2020	$30,404,000.00
16	12/31/2019	$42,501,000.00
17	12/31/2018	$12,453,000.00
18	12/31/2017	$13,507,000.00
19	12/31/2016	$11,473,000.00
20	12/31/2015	$2,298,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$85,735,000.00
2	6/30/2023	$74,136,000.00
3	3/31/2023	$43,947,000.00
4	12/31/2022	$44,771,000.00
5	9/30/2022	$45,297,000.00
6	6/30/2022	$46,704,000.00
7	3/31/2022	$48,120,000.00
8	12/31/2021	$48,930,000.00
9	9/30/2021	$49,815,000.00
10	6/30/2021	$51,190,000.00
11	3/31/2021	$51,803,000.00
12	12/31/2020	$52,758,000.00
13	9/30/2020	$52,985,000.00
14	6/30/2020	$53,567,000.00
15	3/31/2020	$53,887,000.00
16	12/31/2019	$67,061,000.00
17	9/30/2019	$14,828,000.00
18	6/30/2019	$15,282,000.00
19	3/31/2019	$14,714,000.00
20	12/31/2018	$14,628,000.00
21	9/30/2018	$15,455,000.00
22	6/30/2018	$14,935,000.00
23	3/31/2018	$14,731,000.00
24	12/31/2017	$15,065,000.00
25	9/30/2017	$13,826,000.00
26	6/30/2017	$13,404,000.00
27	3/31/2017	$12,184,000.00
28	12/31/2016	$12,140,000.00
29	12/31/2015	$3,028,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$67,439,000.00
2	6/30/2023	$35,997,000.00
3	3/31/2023	$17,649,000.00
4	12/31/2022	$65,831,000.00
5	9/30/2022	$48,638,000.00
6	6/30/2022	$32,714,000.00
7	3/31/2022	$10,811,000.00
8	12/31/2021	$42,832,000.00
9	9/30/2021	$10,784,000.00
10	6/30/2021	$10,687,000.00
11	3/31/2021	$10,522,000.00
12	12/31/2020	$43,104,000.00
13	9/30/2020	$32,538,000.00
14	6/30/2020	$21,950,000.00
15	3/31/2020	$11,367,000.00
16	12/31/2019	$8,250,000.00
17	9/30/2019	$4,083,000.00
18	6/30/2019	$1,398,000.00
19	3/31/2019	$1,258,000.00
20	12/31/2018	$4,217,000.00
21	9/30/2018	$3,023,000.00
22	6/30/2018	$1,089,000.00
23	3/31/2018	$1,030,000.00
24	12/31/2017	$3,661,000.00
25	9/30/2017	$2,667,000.00
26	6/30/2017	$915,000.00
27	3/31/2017	$922,000.00
28	12/31/2016	$3,160,000.00
29	9/30/2016	$667,000.00
30	6/30/2016	$802,000.00
31	3/31/2016	$778,000.00
32	12/31/2015	$3,315,000.00
33	9/30/2015	$2,527,000.00
34	6/30/2015	$1,712,000.00
35	3/31/2015	$678,000.00
36	12/31/2014	$2,837,000.00
37	9/30/2014	$707,000.00
38	6/30/2014	$697,000.00
39	3/31/2014	$685,000.00
40	12/31/2013	$983,000.00
41	9/30/2013	$206,000.00
42	6/30/2013	$344,000.00
43	3/31/2013	$82,000.00
44	12/31/2012	$670,000.00
45	9/30/2012	$57,000.00
46	6/30/2012	$543,000.00
47	3/31/2012	$148,000.00
48	12/31/2011	$802,000.00
49	9/30/2011	$186,000.00
50	6/30/2011	$197,000.00
51	3/31/2011	$246,000.00
52	12/31/2010	$1,174,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$53,373,000.00
2	6/30/2023	$33,971,000.00
3	3/31/2023	$16,703,000.00
4	12/31/2022	$53,276,000.00
5	9/30/2022	$37,439,000.00
6	6/30/2022	$20,778,000.00
7	3/31/2022	$7,452,000.00
8	12/31/2021	$39,025,000.00
9	9/30/2021	$26,118,000.00
10	6/30/2021	$17,498,000.00
11	3/31/2021	$7,574,000.00
12	12/31/2020	$38,832,000.00
13	9/30/2020	$29,636,000.00
14	6/30/2020	$19,635,000.00
15	3/31/2020	$11,828,000.00
16	12/31/2019	$6,500,000.00
17	9/30/2019	$3,799,000.00
18	6/30/2019	$2,271,000.00
19	3/31/2019	$1,053,000.00
20	12/31/2018	$4,361,000.00
21	9/30/2018	$3,336,000.00
22	6/30/2018	$2,409,000.00
23	3/31/2018	$1,064,000.00
24	12/31/2017	$5,187,000.00
25	9/30/2017	$4,286,000.00
26	6/30/2017	$3,120,000.00
27	3/31/2017	$836,000.00
28	12/31/2016	$2,729,000.00
29	9/30/2016	$2,124,000.00
30	12/31/2015	$1,684,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$4,768,000.00
2	6/30/2023	$4,724,000.00
3	3/31/2023	$1,627,000.00
4	12/31/2022	$1,530,000.00
5	9/30/2022	$1,529,000.00
6	6/30/2022	$1,467,000.00
7	3/31/2022	$1,452,000.00
8	12/31/2021	$1,443,000.00
9	9/30/2021	$1,454,000.00
10	6/30/2021	$1,389,000.00
11	3/31/2021	$1,474,000.00
12	12/31/2020	$1,660,000.00
13	9/30/2020	$1,712,000.00
14	6/30/2020	$1,773,000.00
15	3/31/2020	$1,893,000.00
16	12/31/2019	$2,046,000.00
17	9/30/2019	$1,003,000.00
18	6/30/2019	$1,020,000.00
19	3/31/2019	$874,000.00
20	12/31/2018	$898,000.00
21	9/30/2018	$803,000.00
22	6/30/2018	$830,000.00
23	3/31/2018	$749,000.00
24	12/31/2017	$740,000.00
25	9/30/2017	$607,000.00
26	6/30/2017	$618,000.00
27	3/31/2017	$571,000.00
28	12/31/2016	$568,000.00
29	9/30/2016	$562,000.00
30	6/30/2016	$552,000.00
31	3/31/2016	$536,000.00
32	12/31/2015	$529,000.00
33	9/30/2015	$553,000.00
34	6/30/2015	$567,000.00
35	3/31/2015	$485,000.00
36	12/31/2014	$636,000.00
37	9/30/2014	$545,000.00
38	6/30/2014	$633,000.00
39	3/31/2014	$509,000.00
40	12/31/2013	$498,000.00
41	9/30/2013	$490,000.00
42	6/30/2013	$494,000.00
43	3/31/2013	$292,000.00
44	12/31/2012	$311,000.00
45	9/30/2012	$308,000.00
46	6/30/2012	$334,000.00
47	3/31/2012	$311,000.00
48	12/31/2011	$273,000.00
49	12/31/2010	$305,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$340,000.00
2	6/30/2023	$265,000.00
3	3/31/2023	$145,000.00
4	12/31/2022	$851,000.00
5	9/30/2022	$699,000.00
6	6/30/2022	$108,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$174,000.00
9	9/30/2021	$164,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$6,000.00
13	9/30/2020	$6,000.00
14	6/30/2020	$5,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$21,000.00
17	9/30/2019	$20,000.00
18	6/30/2019	$5,000.00
19	3/31/2019	$4,000.00
20	12/31/2018	$103,000.00
21	9/30/2018	$107,000.00
22	6/30/2018	$14,000.00
23	3/31/2018	$19,000.00
24	12/31/2017	$92,000.00
25	9/30/2017	$69,000.00
26	6/30/2017	$27,000.00
27	3/31/2017	$21,000.00
28	12/31/2016	$72,000.00
29	9/30/2016	$18,000.00
30	6/30/2016	$14,000.00
31	3/31/2016	$17,000.00
32	12/31/2015	$38,000.00
33	9/30/2015	$21,000.00
34	6/30/2015	$1,000.00
35	3/31/2015	$14,000.00
36	12/31/2014	$81,000.00
37	9/30/2014	$72,000.00
38	6/30/2014	$61,000.00
39	3/31/2014	$13,000.00
40	12/31/2013	$73,000.00
41	9/30/2013	$18,000.00
42	6/30/2013	$11,000.00
43	3/31/2013	$6,000.00
44	12/31/2012	$37,000.00
45	9/30/2012	$36,000.00
46	6/30/2012	$29,000.00
47	3/31/2012	$6,000.00
48	12/31/2011	$38,000.00
49	9/30/2011	$13,000.00
50	6/30/2011	$7,000.00
51	3/31/2011	$2,000.00
52	12/31/2010	$50,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$57,139,000.00
2	6/30/2023	$39,081,000.00
3	3/31/2023	$39,344,000.00
4	12/31/2022	$39,575,000.00
5	9/30/2022	$40,299,000.00
6	6/30/2022	$39,233,000.00
7	3/31/2022	$41,962,000.00
8	12/31/2021	$42,127,000.00
9	9/30/2021	$44,597,000.00
10	6/30/2021	$47,017,000.00
11	3/31/2021	$47,015,000.00
12	12/31/2020	$49,097,000.00
13	9/30/2020	$48,446,000.00
14	6/30/2020	$48,568,000.00
15	3/31/2020	$62,750,000.00
16	12/31/2019	$68,953,000.00
17	9/30/2019	$70,376,000.00
18	6/30/2019	$65,629,000.00
19	3/31/2019	$62,423,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$39,625,000.00
2	6/30/2023	$21,407,000.00
3	3/31/2023	$20,913,000.00
4	12/31/2022	$20,366,000.00
5	9/30/2022	$23,837,000.00
6	6/30/2022	$23,222,000.00
7	3/31/2022	$24,009,000.00
8	12/31/2021	$23,435,000.00
9	9/30/2021	$26,115,000.00
10	6/30/2021	$26,884,000.00
11	3/31/2021	$26,405,000.00
12	12/31/2020	$26,370,000.00
13	9/30/2020	$27,957,000.00
14	6/30/2020	$27,380,000.00
15	3/31/2020	$38,698,000.00
16	12/31/2019	$41,661,000.00
17	9/30/2019	$46,957,000.00
18	6/30/2019	$41,335,000.00
19	3/31/2019	$40,253,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$4,989,000.00
2	6/30/2023	$4,733,000.00
3	3/31/2023	$4,572,000.00
4	12/31/2022	$5,091,000.00
5	9/30/2022	$4,845,000.00
6	6/30/2022	$4,452,000.00
7	3/31/2022	$4,633,000.00
8	12/31/2021	$5,101,000.00
9	9/30/2021	$5,730,000.00
10	6/30/2021	$5,482,000.00
11	3/31/2021	$5,247,000.00
12	12/31/2020	$5,679,000.00
13	9/30/2020	$5,466,000.00
14	6/30/2020	$5,299,000.00
15	3/31/2020	$5,651,000.00
16	12/31/2019	$6,129,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$3,616,000.00
2	6/30/2023	$3,298,000.00
3	3/31/2023	$3,201,000.00
4	12/31/2022	$3,136,000.00
5	9/30/2022	$2,995,000.00
6	6/30/2022	$2,527,000.00
7	3/31/2022	$2,620,000.00
8	12/31/2021	$2,762,000.00
9	9/30/2021	$2,835,000.00
10	6/30/2021	$2,925,000.00
11	3/31/2021	$2,786,000.00
12	12/31/2020	$3,987,000.00
13	9/30/2020	$3,831,000.00
14	6/30/2020	$3,734,000.00
15	3/31/2020	$3,834,000.00
16	12/31/2019	$5,111,000.00
17	9/30/2019	$5,525,000.00
18	6/30/2019	$5,395,000.00
19	3/31/2019	$4,524,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$3,674,000.00
2	6/30/2023	$3,311,000.00
3	3/31/2023	$3,213,000.00
4	12/31/2022	$3,413,000.00
5	9/30/2022	$3,228,000.00
6	6/30/2022	$2,805,000.00
7	3/31/2022	$2,898,000.00
8	12/31/2021	$3,824,000.00
9	9/30/2021	$3,914,000.00
10	6/30/2021	$4,054,000.00
11	3/31/2021	$3,872,000.00
12	12/31/2020	$4,777,000.00
13	9/30/2020	$4,589,000.00
14	6/30/2020	$4,426,000.00
15	3/31/2020	$4,749,000.00
16	12/31/2019	$5,844,000.00
17	9/30/2019	$5,754,000.00
18	6/30/2019	$5,637,000.00
19	3/31/2019	$4,761,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$3,953,000.00
2	6/30/2023	$3,608,000.00
3	3/31/2023	$3,497,000.00
4	12/31/2022	$4,446,000.00
5	9/30/2022	$4,179,000.00
6	6/30/2022	$3,821,000.00
7	3/31/2022	$3,952,000.00
8	12/31/2021	$4,528,000.00
9	9/30/2021	$4,630,000.00
10	6/30/2021	$4,820,000.00
11	3/31/2021	$4,608,000.00
12	12/31/2020	$5,455,000.00
13	9/30/2020	$5,242,000.00
14	6/30/2020	$5,064,000.00
15	3/31/2020	$5,424,000.00
16	12/31/2019	$6,088,000.00
17	9/30/2019	$5,791,000.00
18	6/30/2019	$5,677,000.00
19	3/31/2019	$4,835,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,282,000.00
2	6/30/2023	$2,724,000.00
3	3/31/2023	$3,948,000.00
4	9/30/2022	$1,215,000.00
5	6/30/2022	$2,406,000.00
6	3/31/2022	$3,850,000.00
7	9/30/2021	$1,373,000.00
8	6/30/2021	$2,852,000.00
9	3/31/2021	$4,097,000.00
10	9/30/2020	$1,361,000.00
11	6/30/2020	$2,665,000.00
12	3/31/2020	$4,394,000.00
13	9/30/2019	$1,451,000.00
14	6/30/2019	$2,857,000.00
15	3/31/2019	$4,155,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$28,069,000.00
2	6/30/2023	$11,800,000.00
3	3/31/2023	$11,934,000.00
4	12/31/2022	$9,612,000.00
5	9/30/2022	$10,150,000.00
6	6/30/2022	$10,256,000.00
7	3/31/2022	$10,918,000.00
8	12/31/2021	$10,983,000.00
9	9/30/2021	$11,821,000.00
10	6/30/2021	$12,066,000.00
11	3/31/2021	$12,181,000.00
12	12/31/2020	$12,493,000.00
13	9/30/2020	$12,318,000.00
14	6/30/2020	$12,413,000.00
15	3/31/2020	$19,960,000.00
16	12/31/2019	$21,776,000.00
17	9/30/2019	$21,597,000.00
18	6/30/2019	$21,758,000.00
19	3/31/2019	$22,108,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,133,294,000.00
2	6/30/2023	$752,643,000.00
3	3/31/2023	$731,701,000.00
4	12/31/2022	$730,768,000.00
5	9/30/2022	$715,227,000.00
6	6/30/2022	$717,091,000.00
7	3/31/2022	$551,566,000.00
8	12/31/2021	$553,001,000.00
9	9/30/2021	$554,110,000.00
10	6/30/2021	$554,177,000.00
11	3/31/2021	$548,374,000.00
12	12/31/2020	$553,777,000.00
13	9/30/2020	$558,533,000.00
14	6/30/2020	$559,821,000.00
15	3/31/2020	$557,448,000.00
16	12/31/2019	$554,825,000.00
17	9/30/2019	$153,210,000.00
18	6/30/2019	$152,261,000.00
19	3/31/2019	$146,662,000.00
20	12/31/2018	$95,442,000.00
21	9/30/2018	$91,791,000.00
22	6/30/2018	$85,158,000.00
23	3/31/2018	$84,415,000.00
24	12/31/2017	$87,558,000.00
25	9/30/2017	$83,467,000.00
26	6/30/2017	$75,311,000.00
27	3/31/2017	$75,055,000.00
28	12/31/2016	$79,254,000.00
29	9/30/2016	$81,631,000.00
30	6/30/2016	$59,076,000.00
31	3/31/2016	$59,996,000.00
32	12/31/2015	$59,637,000.00
33	9/30/2015	$62,718,000.00
34	6/30/2015	$66,941,000.00
35	3/31/2015	$64,498,000.00
36	12/31/2014	$64,686,000.00
37	9/30/2014	$63,655,000.00
38	6/30/2014	$62,088,000.00
39	3/31/2014	$60,331,000.00
40	12/31/2013	$61,174,000.00
41	9/30/2013	$40,796,000.00
42	6/30/2013	$39,985,000.00
43	3/31/2013	$24,601,000.00
44	12/31/2012	$19,180,000.00
45	9/30/2012	$18,034,000.00
46	6/30/2012	$16,615,000.00
47	3/31/2012	$20,525,000.00
48	12/31/2011	$24,187,000.00
49	12/31/2010	$25,617,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,358,861,000.00
2	6/30/2023	$999,236,000.00
3	3/31/2023	$885,482,000.00
4	12/31/2022	$884,967,000.00
5	9/30/2022	$868,534,000.00
6	6/30/2022	$875,822,000.00
7	3/31/2022	$704,354,000.00
8	12/31/2021	$703,358,000.00
9	9/30/2021	$697,862,000.00
10	6/30/2021	$688,798,000.00
11	3/31/2021	$673,805,000.00
12	12/31/2020	$680,760,000.00
13	9/30/2020	$671,790,000.00
14	6/30/2020	$665,417,000.00
15	3/31/2020	$670,122,000.00
16	12/31/2019	$726,900,000.00
17	9/30/2019	$339,850,000.00
18	6/30/2019	$340,329,000.00
19	3/31/2019	$333,079,000.00
20	12/31/2018	$278,825,000.00
21	9/30/2018	$279,549,000.00
22	6/30/2018	$269,407,000.00
23	3/31/2018	$271,790,000.00
24	12/31/2017	$274,876,000.00
25	9/30/2017	$241,265,000.00
26	6/30/2017	$223,634,000.00
27	3/31/2017	$218,073,000.00
28	12/31/2016	$217,838,000.00
29	9/30/2016	$219,484,000.00
30	6/30/2016	$194,148,000.00
31	3/31/2016	$193,485,000.00
32	12/31/2015	$186,424,000.00
33	9/30/2015	$190,441,000.00
34	6/30/2015	$194,744,000.00
35	3/31/2015	$183,615,000.00
36	12/31/2014	$187,112,000.00
37	9/30/2014	$188,497,000.00
38	6/30/2014	$190,485,000.00
39	3/31/2014	$187,934,000.00
40	12/31/2013	$190,624,000.00
41	9/30/2013	$169,342,000.00
42	6/30/2013	$165,392,000.00
43	3/31/2013	$143,208,000.00
44	12/31/2012	$137,336,000.00
45	9/30/2012	$136,032,000.00
46	6/30/2012	$131,384,000.00
47	3/31/2012	$135,269,000.00
48	12/31/2011	$136,727,000.00
49	12/31/2010	$136,592,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$93,331,000.00
2	6/30/2023	$74,921,000.00
3	3/31/2023	$63,168,000.00
4	12/31/2022	$65,413,000.00
5	9/30/2022	$54,481,000.00
6	6/30/2022	$56,023,000.00
7	3/31/2022	$58,895,000.00
8	12/31/2021	$60,433,000.00
9	9/30/2021	$59,514,000.00
10	6/30/2021	$56,266,000.00
11	3/31/2021	$55,827,000.00
12	12/31/2020	$60,163,000.00
13	9/30/2020	$68,900,000.00
14	6/30/2020	$69,910,000.00
15	3/31/2020	$53,480,000.00
16	12/31/2019	$56,570,000.00
17	9/30/2019	$51,678,000.00
18	6/30/2019	$54,842,000.00
19	3/31/2019	$56,228,000.00
20	12/31/2018	$50,020,000.00
21	9/30/2018	$56,800,000.00
22	6/30/2018	$37,198,000.00
23	3/31/2018	$33,525,000.00
24	12/31/2017	$34,438,000.00
25	9/30/2017	$29,990,000.00
26	6/30/2017	$25,189,000.00
27	3/31/2017	$25,237,000.00
28	12/31/2016	$28,608,000.00
29	9/30/2016	$24,845,000.00
30	6/30/2016	$21,587,000.00
31	3/31/2016	$22,010,000.00
32	12/31/2015	$23,129,000.00
33	9/30/2015	$24,865,000.00
34	6/30/2015	$25,504,000.00
35	3/31/2015	$25,680,000.00
36	12/31/2014	$28,128,000.00
37	9/30/2014	$27,344,000.00
38	6/30/2014	$27,802,000.00
39	3/31/2014	$27,720,000.00
40	12/31/2013	$26,801,000.00
41	9/30/2013	$27,205,000.00
42	6/30/2013	$25,804,000.00
43	3/31/2013	$12,308,000.00
44	12/31/2012	$13,071,000.00
45	9/30/2012	$11,339,000.00
46	6/30/2012	$10,381,000.00
47	3/31/2012	$17,629,000.00
48	12/31/2011	$21,359,000.00
49	12/31/2010	$14,243,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$333,086,000.00
2	6/30/2023	$348,597,000.00
3	3/31/2023	$349,005,000.00
4	12/31/2022	$349,580,000.00
5	9/30/2022	$349,766,000.00
6	6/30/2022	$352,173,000.00
7	3/31/2022	$180,995,000.00
8	12/31/2021	$181,484,000.00
9	9/30/2021	$182,445,000.00
10	6/30/2021	$183,865,000.00
11	3/31/2021	$184,421,000.00
12	12/31/2020	$184,550,000.00
13	9/30/2020	$184,106,000.00
14	6/30/2020	$194,149,000.00
15	3/31/2020	$194,029,000.00
16	12/31/2019	$178,963,000.00
17	9/30/2019	$71,069,000.00
18	6/30/2019	$72,057,000.00
19	3/31/2019	$67,772,000.00
20	12/31/2018	$59,523,000.00
21	9/30/2018	$53,285,000.00
22	6/30/2018	$54,296,000.00
23	3/31/2018	$53,969,000.00
24	12/31/2017	$56,713,000.00
25	9/30/2017	$58,299,000.00
26	6/30/2017	$54,675,000.00
27	3/31/2017	$54,608,000.00
28	12/31/2016	$55,609,000.00
29	9/30/2016	$58,356,000.00
30	6/30/2016	$36,949,000.00
31	3/31/2016	$37,854,000.00
32	12/31/2015	$36,520,000.00
33	9/30/2015	$39,808,000.00
34	6/30/2015	$44,657,000.00
35	3/31/2015	$41,703,000.00
36	12/31/2014	$37,894,000.00
37	9/30/2014	$38,616,000.00
38	6/30/2014	$35,652,000.00
39	3/31/2014	$33,841,000.00
40	12/31/2013	$34,059,000.00
41	9/30/2013	$16,017,000.00
42	6/30/2013	$16,426,000.00
43	3/31/2013	$10,619,000.00
44	12/31/2012	$3,546,000.00
45	9/30/2012	$3,669,000.00
46	6/30/2012	$3,631,000.00
47	3/31/2012	$3,564,000.00
48	12/31/2011	$9,100,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$4,909,000.00
2	6/30/2023	$5,083,000.00
3	3/31/2023	$5,222,000.00
4	12/31/2022	$5,322,000.00
5	9/30/2022	$5,349,000.00
6	6/30/2022	$5,537,000.00
7	3/31/2022	$3,885,000.00
8	12/31/2021	$3,958,000.00
9	9/30/2021	$4,259,000.00
10	6/30/2021	$4,513,000.00
11	3/31/2021	$10,619,000.00
12	12/31/2020	$10,718,000.00
13	9/30/2020	$10,530,000.00
14	6/30/2020	$20,354,000.00
15	3/31/2020	$10,572,000.00
16	12/31/2019	$3,157,000.00
17	9/30/2019	$17,363,000.00
18	6/30/2019	$17,841,000.00
19	3/31/2019	$17,992,000.00
20	12/31/2018	$17,482,000.00
21	9/30/2018	$20,079,000.00
22	6/30/2018	$8,371,000.00
23	3/31/2018	$5,568,000.00
24	12/31/2017	$5,697,000.00
25	9/30/2017	$5,647,000.00
26	6/30/2017	$5,407,000.00
27	3/31/2017	$5,396,000.00
28	12/31/2016	$5,583,000.00
29	9/30/2016	$5,510,000.00
30	6/30/2016	$3,790,000.00
31	3/31/2016	$4,062,000.00
32	12/31/2015	$4,123,000.00
33	9/30/2015	$5,522,000.00
34	6/30/2015	$6,798,000.00
35	3/31/2015	$6,510,000.00
36	12/31/2014	$5,272,000.00
37	9/30/2014	$6,490,000.00
38	6/30/2014	$5,841,000.00
39	3/31/2014	$5,642,000.00
40	12/31/2013	$4,195,000.00
41	9/30/2013	$6,234,000.00
42	6/30/2013	$6,279,000.00
43	3/31/2013	$1,173,000.00
44	12/31/2012	$372,000.00
45	9/30/2012	$408,000.00
46	6/30/2012	$333,000.00
47	3/31/2012	$372,000.00
48	12/31/2011	$9,100,000.00
49	12/31/2010	$4,203,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	$329,875,000.00
2	6/30/2023	$344,586,000.00
3	3/31/2023	$344,285,000.00
4	12/31/2022	$344,263,000.00
5	9/30/2022	$347,604,000.00
6	6/30/2022	$348,490,000.00
7	3/31/2022	$15,576,000.00
8	12/31/2021	$15,378,000.00
9	9/30/2021	$175,102,000.00
10	6/30/2021	$175,530,000.00
11	3/31/2021	$175,304,000.00
12	12/31/2020	$175,113,000.00
13	9/30/2020	$176,116,000.00
14	6/30/2020	$175,806,000.00
15	3/31/2020	$175,242,000.00
16	12/31/2019	$176,512,000.00
17	9/30/2019	$33,873,000.00
18	6/30/2019	$33,048,000.00
19	3/31/2019	$30,433,000.00
20	3/31/2018	$15,540,000.00
21	9/30/2017	$27,978,000.00
22	6/30/2017	$26,005,000.00
23	3/31/2017	$25,332,000.00
24	9/30/2016	$29,375,000.00
25	6/30/2016	$14,996,000.00
26	3/31/2016	$15,036,000.00
27	9/30/2015	$14,556,000.00
28	6/30/2015	$15,630,000.00
29	3/31/2015	$25,134,000.00
30	12/31/2014	$22,824,000.00
31	12/31/2012	$2,066,000.00
32	9/30/2012	$2,100,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$4,910,000.00
2	6/30/2023	$4,949,000.00
3	3/31/2023	$4,953,000.00
4	12/31/2022	$5,322,000.00
5	9/30/2022	$5,213,000.00
6	6/30/2022	$5,296,000.00
7	3/31/2022	$3,592,000.00
8	12/31/2021	$3,958,000.00
9	9/30/2021	$3,994,000.00
10	6/30/2021	$4,053,000.00
11	3/31/2021	$2,461,000.00
12	12/31/2020	$10,718,000.00
13	9/30/2020	$10,645,000.00
14	6/30/2020	$10,599,000.00
15	3/31/2020	$10,390,000.00
16	12/31/2019	$3,157,000.00
17	3/31/2015	$5,532,000.00
18	12/31/2014	$5,272,000.00
19	12/31/2012	$370,000.00
20	9/30/2012	$123,000.00
21	6/30/2012	$154,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$3,500,000.00
2	6/30/2023	$3,500,000.00
3	3/31/2023	$3,500,000.00
4	12/31/2022	$3,500,000.00
5	9/30/2022	$3,500,000.00
6	6/30/2022	$3,500,000.00
7	3/31/2022	$159,800,000.00
8	12/31/2021	$3,213,000.00
9	9/30/2021	$3,249,000.00
10	6/30/2021	$3,281,000.00
11	3/31/2021	$1,700,000.00
12	12/31/2020	$1,700,000.00
13	9/30/2020	$1,700,000.00
14	6/30/2020	$1,700,000.00
15	3/31/2020	$11,650,000.00
16	12/31/2019	$2,096,000.00
17	9/30/2019	$1,870,000.00
18	6/30/2019	$1,846,000.00
19	3/31/2019	$1,042,000.00
20	3/31/2018	$13,959,000.00
21	9/30/2017	$2,981,000.00
22	6/30/2017	$2,351,000.00
23	3/31/2017	$2,289,000.00
24	9/30/2016	$15,837,000.00
25	6/30/2016	$13,981,000.00
26	3/31/2016	$13,980,000.00
27	9/30/2015	$2,529,000.00
28	6/30/2015	$2,715,000.00
29	3/31/2015	$2,331,000.00
30	12/31/2014	$2,073,000.00
31	3/31/2013	$1,083,000.00
32	12/31/2012	$372,000.00
33	9/30/2012	$376,000.00
34	6/30/2012	$370,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$3,500,000.00
2	6/30/2023	$3,500,000.00
3	3/31/2023	$3,500,000.00
4	12/31/2022	$4,919,000.00
5	9/30/2022	$4,810,000.00
6	6/30/2022	$4,894,000.00
7	3/31/2022	$3,189,000.00
8	12/31/2021	$3,213,000.00
9	9/30/2021	$3,249,000.00
10	6/30/2021	$3,281,000.00
11	3/31/2021	$1,700,000.00
12	12/31/2020	$2,110,000.00
13	9/30/2020	$2,086,000.00
14	6/30/2020	$2,071,000.00
15	3/31/2020	$2,073,000.00
16	12/31/2019	$2,401,000.00
17	9/30/2019	$15,552,000.00
18	6/30/2019	$15,733,000.00
19	3/31/2019	$14,715,000.00
20	3/31/2018	$2,939,000.00
21	9/30/2017	$17,566,000.00
22	6/30/2017	$16,349,000.00
23	3/31/2017	$15,925,000.00
24	9/30/2016	$4,769,000.00
25	6/30/2016	$2,801,000.00
26	3/31/2016	$2,690,000.00
27	9/30/2015	$2,765,000.00
28	6/30/2015	$2,955,000.00
29	3/31/2015	$2,568,000.00
30	12/31/2014	$2,328,000.00
31	3/31/2013	$1,083,000.00
32	12/31/2012	$370,000.00
33	9/30/2012	$370,000.00
34	6/30/2012	$363,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$4,910,000.00
2	6/30/2023	$4,949,000.00
3	3/31/2023	$4,953,000.00
4	12/31/2022	$4,920,000.00
5	9/30/2022	$4,810,000.00
6	6/30/2022	$4,894,000.00
7	3/31/2022	$3,189,000.00
8	12/31/2021	$3,617,000.00
9	9/30/2021	$3,652,000.00
10	6/30/2021	$3,697,000.00
11	3/31/2021	$2,115,000.00
12	12/31/2020	$2,470,000.00
13	9/30/2020	$2,429,000.00
14	6/30/2020	$2,402,000.00
15	3/31/2020	$2,355,000.00
16	12/31/2019	$3,095,000.00
17	9/30/2019	$4,849,000.00
18	6/30/2019	$4,906,000.00
19	3/31/2019	$4,204,000.00
20	3/31/2018	$17,054,000.00
21	9/30/2017	$5,562,000.00
22	6/30/2017	$5,181,000.00
23	3/31/2017	$5,047,000.00
24	9/30/2016	$5,231,000.00
25	6/30/2016	$3,217,000.00
26	3/31/2016	$3,127,000.00
27	9/30/2015	$4,015,000.00
28	6/30/2015	$4,206,000.00
29	3/31/2015	$3,807,000.00
30	12/31/2014	$3,679,000.00
31	3/31/2013	$1,083,000.00
32	12/31/2012	$370,000.00
33	9/30/2012	$370,000.00
34	6/30/2012	$363,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,228,000.00
2	6/30/2023	$2,610,000.00
3	3/31/2023	$3,984,000.00
4	9/30/2022	$1,339,000.00
5	6/30/2022	$2,822,000.00
6	3/31/2022	$2,953,000.00
7	9/30/2021	$1,285,000.00
8	6/30/2021	$2,501,000.00
9	3/31/2021	$10,010,000.00
10	9/30/2020	$781,000.00
11	6/30/2020	$11,417,000.00
12	3/31/2020	$2,409,000.00
13	9/30/2019	$13,727,000.00
14	6/30/2019	$15,389,000.00
15	3/31/2019	$16,942,000.00
16	3/31/2018	$4,134,000.00
17	9/30/2017	$1,553,000.00
18	6/30/2017	$2,777,000.00
19	3/31/2017	$4,094,000.00
20	9/30/2016	$1,545,000.00
21	6/30/2016	$2,146,000.00
22	3/31/2016	$3,261,000.00
23	9/30/2015	$2,431,000.00
24	6/30/2015	$4,642,000.00
25	3/31/2013	$1,173,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$328,177,000.00
2	6/30/2023	$343,514,000.00
3	3/31/2023	$343,783,000.00
4	12/31/2022	$344,258,000.00
5	9/30/2022	$344,417,000.00
6	6/30/2022	$346,636,000.00
7	3/31/2022	$177,110,000.00
8	12/31/2021	$177,526,000.00
9	9/30/2021	$178,186,000.00
10	6/30/2021	$179,352,000.00
11	3/31/2021	$173,802,000.00
12	12/31/2020	$173,832,000.00
13	9/30/2020	$173,576,000.00
14	6/30/2020	$173,795,000.00
15	3/31/2020	$183,457,000.00
16	12/31/2019	$175,806,000.00
17	9/30/2019	$53,706,000.00
18	6/30/2019	$54,216,000.00
19	3/31/2019	$49,780,000.00
20	12/31/2018	$42,041,000.00
21	9/30/2018	$33,206,000.00
22	6/30/2018	$45,925,000.00
23	3/31/2018	$48,401,000.00
24	12/31/2017	$51,016,000.00
25	9/30/2017	$52,652,000.00
26	6/30/2017	$49,268,000.00
27	3/31/2017	$49,212,000.00
28	12/31/2016	$50,026,000.00
29	9/30/2016	$52,846,000.00
30	6/30/2016	$33,159,000.00
31	3/31/2016	$33,792,000.00
32	12/31/2015	$32,397,000.00
33	9/30/2015	$34,286,000.00
34	6/30/2015	$37,859,000.00
35	3/31/2015	$35,193,000.00
36	12/31/2014	$32,622,000.00
37	9/30/2014	$32,126,000.00
38	6/30/2014	$29,811,000.00
39	3/31/2014	$28,199,000.00
40	12/31/2013	$29,864,000.00
41	9/30/2013	$9,783,000.00
42	6/30/2013	$10,147,000.00
43	3/31/2013	$9,446,000.00
44	12/31/2012	$3,192,000.00
45	9/30/2012	$3,322,000.00
46	6/30/2012	$3,298,000.00
47	3/31/2012	$3,192,000.00
48	12/31/2011	--
49	12/31/2010	$9,305,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$96,688,000.00
2	6/30/2023	$101,784,000.00
3	3/31/2023	$11,084,000.00
4	12/31/2022	$10,171,000.00
5	9/30/2022	$8,446,000.00
6	6/30/2022	$9,530,000.00
7	3/31/2022	$9,226,000.00
8	12/31/2021	$8,733,000.00
9	9/30/2021	$7,815,000.00
10	6/30/2021	$7,107,000.00
11	3/31/2021	$7,421,000.00
12	12/31/2020	$8,829,000.00
13	9/30/2020	$8,161,000.00
14	6/30/2020	$7,714,000.00
15	3/31/2020	$8,075,000.00
16	12/31/2019	$8,769,000.00
17	9/30/2019	$7,270,000.00
18	6/30/2019	$7,393,000.00
19	3/31/2019	$7,570,000.00
20	12/31/2018	$7,062,000.00
21	9/30/2018	$7,192,000.00
22	6/30/2018	$7,365,000.00
23	3/31/2018	$7,787,000.00
24	12/31/2017	$7,421,000.00
25	9/30/2017	$7,445,000.00
26	6/30/2017	$8,285,000.00
27	3/31/2017	$7,352,000.00
28	12/31/2016	$6,388,000.00
29	9/30/2016	$6,136,000.00
30	6/30/2016	$5,645,000.00
31	3/31/2016	$5,578,000.00
32	12/31/2015	$4,737,000.00
33	9/30/2015	$4,624,000.00
34	6/30/2015	$4,499,000.00
35	3/31/2015	$3,858,000.00
36	12/31/2014	$3,998,000.00
37	9/30/2014	$4,872,000.00
38	6/30/2014	$6,121,000.00
39	3/31/2014	$6,967,000.00
40	12/31/2013	$7,641,000.00
41	9/30/2013	$5,697,000.00
42	6/30/2013	$5,380,000.00
43	12/31/2012	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$147,933,000.00
2	6/30/2023	$5,089,000.00
3	3/31/2023	$-337,000.00
4	12/31/2022	$161,162,000.00
5	9/30/2022	$158,443,000.00
6	6/30/2022	$160,748,000.00
7	3/31/2022	$-3,412,000.00
8	12/31/2021	$-4,713,000.00
9	9/30/2021	$-3,327,000.00
10	6/30/2021	$-2,328,000.00
11	3/31/2021	$-689,000.00
12	12/31/2020	$3,129,000.00
13	9/30/2020	$4,119,000.00
14	6/30/2020	$5,008,000.00
15	3/31/2020	$16,118,000.00
16	12/31/2019	$113,869,000.00
17	9/30/2019	$9,080,000.00
18	6/30/2019	$9,598,000.00
19	3/31/2019	$7,227,000.00
20	12/31/2018	$7,153,000.00
21	9/30/2018	$-2,020,000.00
22	6/30/2018	$-243,000.00
23	3/31/2018	$-2,091,000.00
24	12/31/2017	$29,242,000.00
25	9/30/2017	$-3,643,000.00
26	6/30/2017	$-3,564,000.00
27	3/31/2017	$-2,165,000.00
28	12/31/2016	$15,557,000.00
29	12/31/2015	$4,420,000.00
30	3/31/2015	$6,731,000.00
31	12/31/2014	$7,336,000.00
32	9/30/2014	$6,435,000.00
33	6/30/2014	$1,455,000.00
34	3/31/2014	$543,000.00
35	12/31/2013	$6,318,000.00
36	9/30/2013	$6,516,000.00
37	6/30/2013	$7,546,000.00
38	3/31/2013	$7,189,000.00
39	12/31/2012	$-5,672,000.00
40	9/30/2012	$-5,654,000.00
41	6/30/2012	$-5,620,000.00
42	3/31/2012	$-2,511,000.00
43	12/31/2011	$-4,045,000.00
44	9/30/2011	$-3,502,000.00
45	6/30/2011	$-2,925,000.00
46	3/31/2011	$-2,522,000.00
47	12/31/2010	$-3,806,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-189,370,000.00
2	6/30/2023	$-119,867,000.00
3	3/31/2023	$-10,791,000.00
4	12/31/2022	$-103,140,000.00
5	9/30/2022	$-100,892,000.00
6	6/30/2022	$-97,428,000.00
7	3/31/2022	$1,082,000.00
8	12/31/2021	$-9,992,000.00
9	9/30/2021	$-7,373,000.00
10	6/30/2021	$-3,527,000.00
11	3/31/2021	$-1,674,000.00
12	12/31/2020	$-5,287,000.00
13	9/30/2020	$-1,780,000.00
14	6/30/2020	$-7,124,000.00
15	3/31/2020	$-4,370,000.00
16	12/31/2019	$-120,686,000.00
17	9/30/2019	$-18,692,000.00
18	6/30/2019	$-15,845,000.00
19	3/31/2019	$-7,631,000.00
20	12/31/2018	$-57,732,000.00
21	9/30/2018	$-40,777,000.00
22	6/30/2018	$-25,042,000.00
23	3/31/2018	$-12,198,000.00
24	12/31/2017	$-12,996,000.00
25	9/30/2017	$-6,787,000.00
26	6/30/2017	$-4,683,000.00
27	3/31/2017	$-2,601,000.00
28	12/31/2016	$-26,829,000.00
29	12/31/2015	$-18,177,000.00
30	3/31/2015	$-7,103,000.00
31	12/31/2014	$-16,506,000.00
32	9/30/2014	$-8,171,000.00
33	6/30/2014	$-5,024,000.00
34	3/31/2014	$-1,501,000.00
35	12/31/2013	$-10,917,000.00
36	9/30/2013	$-7,171,000.00
37	6/30/2013	$-6,375,000.00
38	3/31/2013	$-824,000.00
39	12/31/2012	$-4,150,000.00
40	9/30/2012	$-2,572,000.00
41	6/30/2012	$-1,618,000.00
42	3/31/2012	$-643,000.00
43	12/31/2011	$-2,814,000.00
44	9/30/2011	$-2,112,000.00
45	6/30/2011	$-1,667,000.00
46	3/31/2011	$-961,000.00
47	12/31/2010	$-18,423,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$27,990,000.00
2	6/30/2023	$21,100,000.00
3	3/31/2023	$12,280,000.00
4	12/31/2022	$37,397,000.00
5	9/30/2022	$36,688,000.00
6	6/30/2022	$26,082,000.00
7	3/31/2022	$11,545,000.00
8	12/31/2021	$59,190,000.00
9	9/30/2021	$48,681,000.00
10	6/30/2021	$22,688,000.00
11	3/31/2021	$5,081,000.00
12	12/31/2020	$9,005,000.00
13	9/30/2020	$5,417,000.00
14	6/30/2020	$-368,000.00
15	3/31/2020	$-1,577,000.00
16	12/31/2019	$18,780,000.00
17	9/30/2019	$10,893,000.00
18	6/30/2019	$7,489,000.00
19	3/31/2019	$4,226,000.00
20	12/31/2018	$22,329,000.00
21	9/30/2018	$14,603,000.00
22	6/30/2018	$4,933,000.00
23	3/31/2018	$5,795,000.00
24	12/31/2017	$19,446,000.00
25	9/30/2017	$15,980,000.00
26	6/30/2017	$8,173,000.00
27	3/31/2017	$5,360,000.00
28	12/31/2016	$22,299,000.00
29	12/31/2015	$19,309,000.00
30	3/31/2015	$2,577,000.00
31	12/31/2014	$7,322,000.00
32	9/30/2014	$2,160,000.00
33	6/30/2014	$2,717,000.00
34	3/31/2014	$308,000.00
35	12/31/2013	$7,443,000.00
36	9/30/2013	$6,481,000.00
37	6/30/2013	$2,756,000.00
38	3/31/2013	$1,187,000.00
39	12/31/2012	$9,200,000.00
40	9/30/2012	$5,904,000.00
41	6/30/2012	$2,046,000.00
42	3/31/2012	$764,000.00
43	12/31/2011	$10,696,000.00
44	9/30/2011	$5,653,000.00
45	6/30/2011	$2,607,000.00
46	3/31/2011	$2,343,000.00
47	12/31/2010	$6,816,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-17,377,000.00
2	6/30/2023	$-3,202,000.00
3	3/31/2023	$-1,243,000.00
4	12/31/2022	$7,976,000.00
5	9/30/2022	$12,018,000.00
6	6/30/2022	$8,856,000.00
7	3/31/2022	$218,000.00
8	12/31/2021	$20,622,000.00
9	9/30/2021	$11,226,000.00
10	6/30/2021	$6,855,000.00
11	3/31/2021	$-1,419,000.00
12	12/31/2020	$-48,002,000.00
13	9/30/2020	$-54,715,000.00
14	6/30/2020	$-58,463,000.00
15	3/31/2020	$-45,856,000.00
16	12/31/2019	$-20,140,000.00
17	9/30/2019	$985,000.00
18	6/30/2019	$-565,000.00
19	3/31/2019	$1,068,000.00
20	12/31/2018	$506,000.00
21	9/30/2018	$2,887,000.00
22	6/30/2018	$317,000.00
23	3/31/2018	$926,000.00
24	12/31/2017	$6,259,000.00
25	9/30/2017	$11,592,000.00
26	6/30/2017	$1,802,000.00
27	3/31/2017	$2,159,000.00
28	12/31/2016	$9,215,000.00
29	9/30/2016	$6,030,000.00
30	6/30/2016	$2,249,000.00
31	3/31/2016	$2,281,000.00
32	12/31/2015	$11,520,000.00
33	9/30/2015	$2,728,000.00
34	6/30/2015	$6,597,000.00
35	3/31/2015	$1,845,000.00
36	12/31/2014	$1,232,000.00
37	9/30/2014	$796,000.00
38	6/30/2014	$156,000.00
39	3/31/2014	$510,000.00
40	12/31/2013	$6,181,000.00
41	9/30/2013	$6,392,000.00
42	6/30/2013	$3,657,000.00
43	3/31/2013	$1,662,000.00
44	12/31/2012	$624,000.00
45	9/30/2012	$1,186,000.00
46	6/30/2012	$1,148,000.00
47	3/31/2012	$1,133,000.00
48	12/31/2011	$3,021,000.00
49	9/30/2011	$1,423,000.00
50	6/30/2011	$1,008,000.00
51	3/31/2011	$364,000.00
52	12/31/2010	$1,022,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$7,305,000.00
2	6/30/2023	$6,596,000.00
3	3/31/2023	$4,274,000.00
4	12/31/2022	$5,694,000.00
5	9/30/2022	$4,752,000.00
6	6/30/2022	$3,486,000.00
7	3/31/2022	$2,491,000.00
8	12/31/2021	$1,156,000.00
9	9/30/2021	$86,000.00
10	6/30/2021	$-1,067,000.00
11	3/31/2021	$-484,000.00
12	12/31/2020	$-134,000.00
13	9/30/2020	$208,000.00
14	6/30/2020	$-590,000.00
15	3/31/2020	$195,000.00
16	12/31/2019	$3,014,000.00
17	9/30/2019	$565,000.00
18	6/30/2019	$923,000.00
19	3/31/2019	$655,000.00
20	12/31/2018	$612,000.00
21	9/30/2018	$328,000.00
22	6/30/2018	$-220,000.00
23	3/31/2018	$393,000.00
24	12/31/2017	$1,632,000.00
25	9/30/2017	$1,329,000.00
26	6/30/2017	$368,000.00
27	3/31/2017	$638,000.00
28	12/31/2016	$4,598,000.00
29	9/30/2016	$526,000.00
30	6/30/2016	$2,407,000.00
31	3/31/2016	$459,000.00
32	12/31/2015	$1,471,000.00
33	9/30/2015	$1,085,000.00
34	6/30/2015	$674,000.00
35	3/31/2015	$-348,000.00
36	12/31/2014	$-2,321,000.00
37	9/30/2014	$-715,000.00
38	6/30/2014	$-1,156,000.00
39	3/31/2014	$-284,000.00
40	12/31/2013	$-106,000.00
41	9/30/2013	$198,000.00
42	6/30/2013	$166,000.00
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-62,915,000.00
2	6/30/2023	$-31,915,000.00
3	3/31/2023	$-13,746,000.00
4	12/31/2022	$-61,602,000.00
5	9/30/2022	$-45,214,000.00
6	6/30/2022	$-30,272,000.00
7	3/31/2022	$-8,901,000.00
8	12/31/2021	$-40,369,000.00
9	9/30/2021	$-10,755,000.00
10	6/30/2021	$-10,720,000.00
11	3/31/2021	$-10,052,000.00
12	12/31/2020	$-43,161,000.00
13	9/30/2020	$-10,630,000.00
14	6/30/2020	$-10,501,000.00
15	3/31/2020	$-11,365,000.00
16	12/31/2019	$-6,747,000.00
17	9/30/2019	$-3,177,000.00
18	6/30/2019	$-1,877,000.00
19	3/31/2019	$-1,007,000.00
20	12/31/2018	$-3,536,000.00
21	9/30/2018	$-2,485,000.00
22	6/30/2018	$-885,000.00
23	3/31/2018	$-952,000.00
24	12/31/2017	$-2,164,000.00
25	9/30/2017	$-2,043,000.00
26	6/30/2017	$-1,304,000.00
27	3/31/2017	$-698,000.00
28	12/31/2016	$-565,000.00
29	9/30/2016	$-629,000.00
30	6/30/2016	$772,000.00
31	3/31/2016	$-563,000.00
32	12/31/2015	$-1,151,000.00
33	9/30/2015	$-1,364,000.00
34	6/30/2015	$-626,000.00
35	3/31/2015	$-169,000.00
36	12/31/2014	$-2,239,000.00
37	9/30/2014	$-496,000.00
38	6/30/2014	$-605,000.00
39	3/31/2014	$-542,000.00
40	12/31/2013	$1,886,000.00
41	9/30/2013	$-133,000.00
42	6/30/2013	$1,909,000.00
43	3/31/2013	$-69,000.00
44	12/31/2012	$-657,000.00
45	9/30/2012	$-86,000.00
46	6/30/2012	$-497,000.00
47	3/31/2012	$-147,000.00
48	12/31/2011	$-577,000.00
49	9/30/2011	$-207,000.00
50	6/30/2011	$-78,000.00
51	3/31/2011	$-169,000.00
52	12/31/2010	$225,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$336,000.00
2	6/30/2023	$336,000.00
3	3/31/2023	$336,000.00
4	12/31/2022	$336,000.00
5	9/30/2022	$358,000.00
6	6/30/2022	$358,000.00
7	3/31/2022	$358,000.00
8	12/31/2021	$358,000.00
9	9/30/2021	$381,000.00
10	6/30/2021	$381,000.00
11	3/31/2021	$381,000.00
12	12/31/2020	$381,000.00
13	9/30/2020	$438,000.00
14	6/30/2020	$438,000.00
15	3/31/2020	$426,000.00
16	12/31/2019	$423,000.00
17	9/30/2019	$423,000.00
18	6/30/2019	$425,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$3.00
2	12/31/2022	$3.00
3	9/30/2022	$3.00
4	6/30/2022	$3.00
5	3/31/2022	$3.00
6	12/31/2021	$3.00
7	9/30/2021	$3.00
8	6/30/2021	$3.00
9	3/31/2021	$3.00
10	12/31/2020	$3.00
11	9/30/2020	$3.00
12	6/30/2020	$3.00
13	3/31/2020	$3.00
14	12/31/2019	$3.00
15	9/30/2019	$3.00
16	6/30/2019	$3.00
17	3/31/2019	$3.00
18	12/31/2018	$3.00
19	9/30/2018	$3.00
20	6/30/2018	$3.00
21	3/31/2018	$3.00
22	12/31/2017	$3.00
23	9/30/2017	$3.00
24	6/30/2017	$3.00
25	3/31/2017	$3.00
26	12/31/2016	$3.00
27	9/30/2016	$3.00
28	6/30/2016	$3.00
29	3/31/2016	$3.00
30	12/31/2015	$3.00
31	9/30/2015	$3.00
32	6/30/2015	$3.00
33	3/31/2015	$3.00
34	9/30/2014	$1.00
35	6/30/2014	$1.00
36	3/31/2014	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$356,075,000.00
2	6/30/2023	$209,361,000.00
3	3/31/2023	$91,199,000.00
4	12/31/2022	$366,166,000.00
5	9/30/2022	$275,056,000.00
6	6/30/2022	$91,383,000.00
7	3/31/2022	$90,058,000.00
8	12/31/2021	$319,988,000.00
9	9/30/2021	$229,118,000.00
10	6/30/2021	$74,073,000.00
11	3/31/2021	$64,167,000.00
12	12/31/2020	$304,395,000.00
13	9/30/2020	$238,338,000.00
14	6/30/2020	$157,647,000.00
15	3/31/2020	$119,428,000.00
16	12/31/2019	$223,446,000.00
17	9/30/2019	$141,465,000.00
18	6/30/2019	$49,861,000.00
19	3/31/2019	$42,153,000.00
20	12/31/2018	$159,502,000.00
21	9/30/2018	$116,351,000.00
22	6/30/2018	$38,651,000.00
23	3/31/2018	$37,369,000.00
24	12/31/2017	$139,454,000.00
25	9/30/2017	$101,865,000.00
26	6/30/2017	$33,689,000.00
27	3/31/2017	$31,908,000.00
28	12/31/2016	$123,069,000.00
29	9/30/2016	$30,691,000.00
30	6/30/2016	$59,807,000.00
31	3/31/2016	$29,145,000.00
32	12/31/2015	$117,938,000.00
33	9/30/2015	$29,444,000.00
34	6/30/2015	$58,339,000.00
35	3/31/2015	$28,305,000.00
36	12/31/2014	$117,391,000.00
37	9/30/2014	$27,408,000.00
38	12/31/2013	$98,970,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$51,494,000.00
2	6/30/2023	$37,028,000.00
3	3/31/2023	$18,400,000.00
4	12/31/2022	$67,612,000.00
5	9/30/2022	$53,854,000.00
6	6/30/2022	$33,846,000.00
7	3/31/2022	$13,045,000.00
8	12/31/2021	$68,518,000.00
9	9/30/2021	$52,089,000.00
10	6/30/2021	$18,112,000.00
11	3/31/2021	$8,248,000.00
12	12/31/2020	$-127,000.00
13	9/30/2020	$-18,872,000.00
14	6/30/2020	$-2,114,000.00
15	3/31/2020	$-31,772,000.00
16	12/31/2019	$-14,745,000.00
17	9/30/2019	$3,480,000.00
18	6/30/2019	$6,044,000.00
19	3/31/2019	$3,446,000.00
20	12/31/2018	$1,976,000.00
21	9/30/2018	$7,484,000.00
22	6/30/2018	$996,000.00
23	3/31/2018	$3,251,000.00
24	12/31/2017	$14,615,000.00
25	9/30/2017	$12,910,000.00
26	6/30/2017	$8,133,000.00
27	3/31/2017	$4,490,000.00
28	12/31/2016	$3,706,000.00
29	9/30/2016	$11,761,000.00
30	6/30/2016	$4,541,000.00
31	3/31/2016	$3,385,000.00
32	12/31/2015	$15,796,000.00
33	9/30/2015	$4,082,000.00
34	6/30/2015	$7,839,000.00
35	3/31/2015	$2,100,000.00
36	12/31/2014	$2,657,000.00
37	9/30/2014	$2,020,000.00
38	6/30/2014	$322,000.00
39	3/31/2014	$983,000.00
40	12/31/2013	$5,483,000.00
41	9/30/2013	$1,370,000.00
42	6/30/2013	$2,083,000.00
43	3/31/2013	$2,048,000.00
44	12/31/2012	$5,776,000.00
45	9/30/2012	$4,882,000.00
46	6/30/2012	$1,695,000.00
47	3/31/2012	$1,572,000.00
48	12/31/2011	$4,265,000.00
49	9/30/2011	$1,548,000.00
50	6/30/2011	$1,733,000.00
51	3/31/2011	$756,000.00
52	12/31/2010	$1,067,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$4,194,000.00
2	6/30/2023	$2,737,000.00
3	3/31/2023	$1,334,000.00
4	12/31/2022	$5,345,000.00
5	9/30/2022	$3,988,000.00
6	6/30/2022	$1,349,000.00
7	3/31/2022	$1,386,000.00
8	12/31/2021	$5,864,000.00
9	9/30/2021	$4,445,000.00
10	6/30/2021	$1,519,000.00
11	3/31/2021	$1,463,000.00
12	12/31/2020	$5,250,000.00
13	9/30/2020	$4,134,000.00
14	6/30/2020	$2,651,000.00
15	3/31/2020	$1,519,000.00
16	12/31/2019	$6,443,000.00
17	9/30/2019	$4,367,000.00
18	6/30/2019	$1,537,000.00
19	3/31/2019	$1,478,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$29,070,000.00
2	6/30/2023	$27,281,000.00
3	3/31/2023	$27,410,000.00
4	12/31/2022	$29,963,000.00
5	9/30/2022	$30,149,000.00
6	6/30/2022	$28,977,000.00
7	3/31/2022	$31,044,000.00
8	12/31/2021	$31,144,000.00
9	9/30/2021	$32,776,000.00
10	6/30/2021	$34,951,000.00
11	3/31/2021	$34,834,000.00
12	12/31/2020	$36,604,000.00
13	9/30/2020	$36,128,000.00
14	6/30/2020	$36,155,000.00
15	3/31/2020	$42,790,000.00
16	12/31/2019	$47,177,000.00
17	9/30/2019	$48,779,000.00
18	6/30/2019	$43,871,000.00
19	3/31/2019	$40,315,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$3,580,000.00
2	6/30/2023	$3,865,000.00
3	3/31/2023	$3,768,000.00
4	12/31/2022	$3,947,000.00
5	9/30/2022	$3,610,000.00
6	6/30/2022	$3,467,000.00
7	3/31/2022	$3,783,000.00
8	12/31/2021	$3,915,000.00
9	9/30/2021	$4,229,000.00
10	6/30/2021	$4,390,000.00
11	3/31/2021	$4,134,000.00
12	12/31/2020	$4,327,000.00
13	9/30/2020	$4,137,000.00
14	6/30/2020	$4,003,000.00
15	3/31/2020	$3,938,000.00
16	12/31/2019	$4,235,000.00
17	9/30/2019	$4,229,000.00
18	6/30/2019	$4,168,000.00
19	3/31/2019	$3,270,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$25,490,000.00
2	6/30/2023	$23,416,000.00
3	3/31/2023	$23,642,000.00
4	12/31/2022	$26,016,000.00
5	9/30/2022	$26,539,000.00
6	6/30/2022	$25,510,000.00
7	3/31/2022	$27,261,000.00
8	12/31/2021	$27,229,000.00
9	9/30/2021	$28,547,000.00
10	6/30/2021	$30,561,000.00
11	3/31/2021	$30,700,000.00
12	12/31/2020	$32,277,000.00
13	9/30/2020	$31,991,000.00
14	6/30/2020	$32,152,000.00
15	3/31/2020	$38,852,000.00
16	12/31/2019	$42,942,000.00
17	9/30/2019	$44,550,000.00
18	6/30/2019	$39,703,000.00
19	3/31/2019	$37,045,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$3,844,000.00
2	6/30/2023	$2,665,000.00
3	3/31/2023	$1,249,000.00
4	12/31/2022	$5,168,000.00
5	9/30/2022	$3,579,000.00
6	6/30/2022	$2,551,000.00
7	3/31/2022	$1,344,000.00
8	12/31/2021	$5,201,000.00
9	9/30/2021	$3,960,000.00
10	6/30/2021	$2,862,000.00
11	3/31/2021	$1,581,000.00
12	12/31/2020	$6,355,000.00
13	9/30/2020	$4,915,000.00
14	6/30/2020	$3,430,000.00
15	3/31/2020	$1,822,000.00
16	12/31/2019	$7,062,000.00
17	9/30/2019	$5,185,000.00
18	6/30/2019	$3,418,000.00
19	3/31/2019	$1,108,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$26,018,000.00
2	6/30/2023	$24,297,000.00
3	3/31/2023	$24,532,000.00
4	12/31/2022	$27,190,000.00
5	9/30/2022	$27,470,000.00
6	6/30/2022	$26,180,000.00
7	3/31/2022	$28,214,000.00
8	12/31/2021	$28,383,000.00
9	9/30/2021	$30,086,000.00
10	6/30/2021	$32,188,000.00
11	3/31/2021	$32,196,000.00
12	12/31/2020	$34,074,000.00
13	9/30/2020	$33,785,000.00
14	6/30/2020	$33,891,000.00
15	3/31/2020	$33,288,000.00
16	12/31/2019	$37,040,000.00
17	9/30/2019	$45,860,000.00
18	6/30/2019	$41,343,000.00
19	3/31/2019	$37,716,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.07
3	3/31/2023	$0.06
4	12/31/2022	$0.05
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: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$2,367,000.00
2	6/30/2023	$1,888,000.00
3	3/31/2023	$507,000.00
4	12/31/2022	$1,688,000.00
5	9/30/2022	$826,000.00
6	6/30/2022	$1,495,000.00
7	3/31/2022	$1,739,000.00
8	12/31/2021	$1,163,000.00
9	9/30/2021	$768,000.00
10	6/30/2021	$2,534,000.00
11	3/31/2021	$1,538,000.00
12	12/31/2020	$1,020,000.00
13	9/30/2020	$1,023,000.00
14	6/30/2020	$3,415,000.00
15	3/31/2020	$903,000.00
16	12/31/2019	$816,000.00
17	9/30/2019	$541,000.00
18	6/30/2019	$884,000.00
19	3/31/2019	$1,075,000.00
20	12/31/2018	$816,000.00
21	9/30/2018	$247,000.00
22	6/30/2018	$631,000.00
23	3/31/2018	$261,000.00
24	12/31/2017	$118,000.00
25	9/30/2017	$106,000.00
26	6/30/2017	$70,000.00
27	3/31/2017	$64,000.00
28	12/31/2016	$613,000.00
29	9/30/2016	$80,000.00
30	6/30/2016	$40,000.00
31	3/31/2016	$35,000.00
32	12/31/2015	$60,000.00
33	9/30/2015	$25,000.00
34	6/30/2015	$83,000.00
35	3/31/2015	$294,000.00
36	12/31/2014	$343,000.00
37	9/30/2014	$84,000.00
38	6/30/2014	$100,000.00
39	3/31/2014	$97,000.00
40	12/31/2013	$115,000.00
41	9/30/2013	$96,000.00
42	6/30/2013	$90,000.00
43	3/31/2013	$87,000.00
44	12/31/2012	$86,000.00
45	9/30/2012	--
46	6/30/2012	$1,000.00
47	3/31/2012	$78,000.00
48	12/31/2011	$113,000.00
49	12/31/2010	$3,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$13,000.00
2	6/30/2023	$693,000.00
3	3/31/2023	$175,000.00
4	12/31/2022	$-980,000.00
5	9/30/2022	$-1,764,000.00
6	6/30/2022	$-729,000.00
7	3/31/2022	$-38,000.00
8	12/31/2021	$-444,000.00
9	9/30/2021	$-292,000.00
10	6/30/2021	$269,000.00
11	3/31/2021	$-269,000.00
12	12/31/2020	$352,000.00
13	9/30/2020	$-262,000.00
14	6/30/2020	$-502,000.00
15	3/31/2020	$-889,000.00
16	12/31/2019	$174,000.00
17	9/30/2019	$-290,000.00
18	6/30/2019	$251,000.00
19	3/31/2019	$-61,000.00
20	12/31/2018	$-844,000.00
21	9/30/2018	$-430,000.00
22	6/30/2018	$-649,000.00
23	3/31/2018	$3,000.00
24	12/31/2017	$1,462,000.00
25	9/30/2017	$238,000.00
26	6/30/2017	$947,000.00
27	3/31/2017	$384,000.00
28	12/31/2016	$-464,000.00
29	9/30/2016	$235,000.00
30	6/30/2016	$5,000.00
31	3/31/2016	$382,000.00
32	12/31/2015	$-941,000.00
33	9/30/2015	$-270,000.00
34	6/30/2015	$109,000.00
35	3/31/2015	$-373,000.00
36	12/31/2014	$-1,041,000.00
37	9/30/2014	$-534,000.00
38	6/30/2014	$26,000.00
39	3/31/2014	$-109,000.00
40	12/31/2013	$279,000.00
41	9/30/2013	$87,000.00
42	6/30/2013	$-275,000.00
43	3/31/2013	--
44	12/31/2012	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$659,000.00
2	6/30/2023	$4,302,000.00
3	3/31/2023	$641,000.00
4	12/31/2022	$-9,739,000.00
5	9/30/2022	$-13,002,000.00
6	6/30/2022	$-5,173,000.00
7	3/31/2022	$1,443,000.00
8	12/31/2021	$-495,000.00
9	9/30/2021	$-905,000.00
10	6/30/2021	$2,555,000.00
11	3/31/2021	$747,000.00
12	12/31/2020	$3,415,000.00
13	9/30/2020	$-4,347,000.00
14	6/30/2020	$-7,699,000.00
15	3/31/2020	$-13,727,000.00
16	12/31/2019	$4,975,000.00
17	9/30/2019	$869,000.00
18	6/30/2019	$2,239,000.00
19	3/31/2019	$1,368,000.00
20	12/31/2018	$-8,960,000.00
21	9/30/2018	$-3,535,000.00
22	6/30/2018	$-4,004,000.00
23	3/31/2018	$-1,342,000.00
24	12/31/2017	$7,944,000.00
25	9/30/2017	$2,740,000.00
26	6/30/2017	$4,560,000.00
27	3/31/2017	$1,560,000.00
28	12/31/2016	$-390,000.00
29	9/30/2016	$394,000.00
30	6/30/2016	$-1,309,000.00
31	3/31/2016	$3,729,000.00
32	12/31/2015	$-9,853,000.00
33	9/30/2015	$-7,770,000.00
34	6/30/2015	$-4,139,000.00
35	3/31/2015	$-5,194,000.00
36	12/31/2014	$-6,685,000.00
37	9/30/2014	$-3,977,000.00
38	6/30/2014	$-329,000.00
39	3/31/2014	$-1,816,000.00
40	12/31/2013	$-2,561,000.00
41	9/30/2013	$-1,425,000.00
42	6/30/2013	$-3,451,000.00
43	3/31/2013	$-1,213,000.00
44	12/31/2012	$1,278,000.00
45	9/30/2012	$2,041,000.00
46	6/30/2012	$-1,357,000.00
47	3/31/2012	$1,067,000.00
48	12/31/2011	$-1,670,000.00
49	9/30/2011	$-3,733,000.00
50	6/30/2011	$80,000.00
51	3/31/2011	$1,294,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$659,000.00
2	6/30/2023	$4,302,000.00
3	3/31/2023	$641,000.00
4	12/31/2022	$-9,739,000.00
5	9/30/2022	$-13,002,000.00
6	6/30/2022	$-5,173,000.00
7	3/31/2022	$1,443,000.00
8	12/31/2021	$-495,000.00
9	9/30/2021	$-4,207,000.00
10	6/30/2021	$3,302,000.00
11	3/31/2021	$747,000.00
12	12/31/2020	$3,415,000.00
13	9/30/2020	$3,351,000.00
14	6/30/2020	$-7,699,000.00
15	3/31/2020	$-13,727,000.00
16	12/31/2019	$4,975,000.00
17	9/30/2019	$-2,738,000.00
18	6/30/2019	$2,239,000.00
19	3/31/2019	$1,368,000.00
20	12/31/2018	$-8,960,000.00
21	9/30/2018	$-3,535,000.00
22	6/30/2018	$-4,004,000.00
23	3/31/2018	$-1,342,000.00
24	12/31/2017	$7,944,000.00
25	9/30/2017	$7,299,000.00
26	6/30/2017	$4,560,000.00
27	3/31/2017	$1,560,000.00
28	12/31/2016	$-390,000.00
29	9/30/2016	$2,841,000.00
30	6/30/2016	$-1,309,000.00
31	3/31/2016	$3,729,000.00
32	12/31/2015	$-9,853,000.00
33	9/30/2015	$-3,631,000.00
34	6/30/2015	$-4,139,000.00
35	3/31/2015	$-5,194,000.00
36	12/31/2014	$-6,685,000.00
37	9/30/2014	$-3,649,000.00
38	6/30/2014	$-328,000.00
39	3/31/2014	$-1,816,000.00
40	12/31/2013	$-2,561,000.00
41	9/30/2013	$-1,425,000.00
42	6/30/2013	$-2,238,000.00
43	3/31/2013	$-1,213,000.00
44	12/31/2012	$1,278,000.00
45	9/30/2012	$2,041,000.00
46	6/30/2012	$-290,000.00
47	3/31/2012	$1,067,000.00
48	12/31/2011	$-1,670,000.00

Financials: PaymentsForProceedsFromBusinessesAndInterestInAffiliates

	Date	Value
1	6/30/2023	$-528,000.00
2	6/30/2022	$95,000,000.00
3	12/31/2021	$24,000.00
4	9/30/2021	$28,000.00
5	6/30/2021	$75,000.00
6	3/31/2021	$75,000.00
7	12/31/2020	$-6,575,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$1,290,000.00
2	6/30/2023	$1,290,000.00
3	3/31/2023	$1,290,000.00
4	12/31/2022	$434,000.00
5	9/30/2022	$434,000.00
6	6/30/2022	$434,000.00
7	3/31/2022	$434,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$98,792,000.00
2	12/31/2017	$1,494,000.00
3	9/30/2017	$1,494,000.00
4	6/30/2017	$1,494,000.00
5	3/31/2017	$1,494,000.00
6	2/28/2017	$21,229,000.00
7	12/31/2016	$19,735,000.00
8	9/30/2016	$23,175,000.00
9	6/30/2016	--
10	3/31/2016	--
11	12/31/2015	--
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	--
15	12/31/2013	$4,399,000.00
16	9/30/2013	$4,580,000.00
17	6/30/2013	$4,580,000.00
18	3/31/2013	$4,580,000.00
19	12/31/2012	--
20	9/30/2012	--
21	6/30/2012	--
22	12/31/2011	--
23	12/31/2010	$9,301,000.00

Financials: PaymentsToAcquireBusinessTwoNetOfCashAcquired

	Date	Value
1	9/30/2023	$53,026,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$42,012,000.00
2	6/30/2023	$26,016,000.00
3	3/31/2023	$13,619,000.00
4	12/31/2022	$19,193,000.00
5	9/30/2022	$12,938,000.00
6	6/30/2022	$9,062,000.00
7	3/31/2022	$5,248,000.00
8	12/31/2021	$10,012,000.00
9	9/30/2021	$7,389,000.00
10	6/30/2021	$3,496,000.00
11	3/31/2021	$1,599,000.00
12	12/31/2020	$10,705,000.00
13	9/30/2020	$8,083,000.00
14	6/30/2020	$5,967,000.00
15	3/31/2020	$4,370,000.00
16	12/31/2019	$24,038,000.00
17	9/30/2019	$18,509,000.00
18	6/30/2019	$15,870,000.00
19	3/31/2019	$7,631,000.00
20	12/31/2018	$56,774,000.00
21	9/30/2018	$40,001,000.00
22	6/30/2018	$24,266,000.00
23	3/31/2018	$12,200,000.00
24	12/31/2017	$11,127,000.00
25	9/30/2017	$5,168,000.00
26	6/30/2017	$3,064,000.00
27	3/31/2017	$1,107,000.00
28	12/31/2016	$7,104,000.00
29	9/30/2016	$5,020,000.00
30	6/30/2016	$3,805,000.00
31	3/31/2016	$2,245,000.00
32	12/31/2015	$18,875,000.00
33	9/30/2015	$14,348,000.00
34	6/30/2015	$12,958,000.00
35	3/31/2015	$7,164,000.00
36	12/31/2014	$17,856,000.00
37	9/30/2014	$8,672,000.00
38	6/30/2014	$5,090,000.00
39	3/31/2014	$1,501,000.00
40	12/31/2013	$4,746,000.00
41	9/30/2013	$2,144,000.00
42	6/30/2013	$1,308,000.00
43	3/31/2013	$336,000.00
44	12/31/2012	$3,784,000.00
45	9/30/2012	$2,578,000.00
46	6/30/2012	$1,620,000.00
47	3/31/2012	$644,000.00
48	12/31/2011	$2,835,000.00
49	9/30/2011	$2,128,000.00
50	6/30/2011	$1,683,000.00
51	3/31/2011	$970,000.00
52	12/31/2010	$9,186,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2023	$12,926,000.00
2	6/30/2023	$5,600,000.00
3	3/31/2023	$3,536,000.00
4	12/31/2022	$3,276,000.00
5	9/30/2022	$2,378,000.00
6	6/30/2022	$2,074,000.00
7	3/31/2022	$1,960,000.00
8	12/31/2021	$808,000.00
9	9/30/2021	$655,000.00
10	6/30/2021	$655,000.00
11	12/31/2020	$158,000.00
12	9/30/2020	$158,000.00
13	6/30/2020	$158,000.00
14	12/31/2019	$989,000.00
15	9/30/2019	$989,000.00
16	6/30/2019	$458,000.00
17	3/31/2019	$37,000.00
18	12/31/2018	$642,000.00
19	9/30/2018	$642,000.00
20	6/30/2018	$642,000.00
21	3/31/2018	$642,000.00
22	12/31/2017	$2,043,000.00
23	9/30/2017	$2,043,000.00
24	6/30/2017	$644,000.00
25	3/31/2017	$644,000.00
26	12/31/2016	$1,897,000.00
27	9/30/2016	$1,896,000.00
28	6/30/2016	$1,626,000.00
29	3/31/2016	--
30	12/31/2015	$507,000.00
31	9/30/2015	$507,000.00
32	6/30/2015	$500,000.00
33	3/31/2015	--
34	12/31/2014	$281,000.00
35	9/30/2014	$281,000.00
36	6/30/2014	$281,000.00
37	3/31/2014	$281,000.00
38	12/31/2013	--
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--

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	12/31/2012	$0.01
44	9/30/2012	$0.01
45	6/30/2012	$0.01
46	3/31/2012	$0.01
47	12/31/2011	$0.01
48	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

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

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	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	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	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	12/31/2010	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$15,568,000.00
2	6/30/2023	$15,473,000.00
3	3/31/2023	$13,092,000.00
4	12/31/2022	$13,780,000.00
5	9/30/2022	$8,979,000.00
6	6/30/2022	$8,518,000.00
7	3/31/2022	$11,142,000.00
8	12/31/2021	$12,417,000.00
9	9/30/2021	$8,390,000.00
10	6/30/2021	$7,270,000.00
11	3/31/2021	$9,807,000.00
12	12/31/2020	$12,021,000.00
13	9/30/2020	$7,047,000.00
14	6/30/2020	$6,296,000.00
15	3/31/2020	$8,689,000.00
16	12/31/2019	$10,379,000.00
17	9/30/2019	$2,692,000.00
18	6/30/2019	$2,360,000.00
19	3/31/2019	$2,145,000.00
20	12/31/2018	$1,650,000.00
21	9/30/2018	$1,859,000.00
22	6/30/2018	$1,744,000.00
23	3/31/2018	$1,627,000.00
24	12/31/2017	$1,482,000.00
25	9/30/2017	$1,788,000.00
26	6/30/2017	$1,283,000.00
27	3/31/2017	$1,355,000.00
28	12/31/2016	$1,224,000.00
29	9/30/2016	$1,600,000.00
30	6/30/2016	$1,351,000.00
31	3/31/2016	$1,349,000.00
32	12/31/2015	$997,000.00
33	9/30/2015	$1,031,000.00
34	6/30/2015	$1,209,000.00
35	3/31/2015	$1,744,000.00
36	12/31/2014	$2,307,000.00
37	9/30/2014	$2,883,000.00
38	6/30/2014	$1,237,000.00
39	3/31/2014	$1,967,000.00
40	12/31/2013	$2,298,000.00
41	9/30/2013	$765,000.00
42	6/30/2013	$707,000.00
43	3/31/2013	$573,000.00
44	12/31/2012	$608,000.00
45	9/30/2012	$541,000.00
46	6/30/2012	$560,000.00
47	3/31/2012	$686,000.00
48	12/31/2011	$510,000.00
49	12/31/2010	$413,000.00

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	9/30/2023	$2,256,000.00
2	6/30/2023	$2,256,000.00
3	3/31/2023	$2,256,000.00
4	12/31/2022	$4,989,000.00
5	9/30/2022	$982,000.00
6	6/30/2022	$180,000.00

Financials: ProceedsFromOtherDebt

	Date	Value
1	9/30/2023	$55,200,000.00
2	6/30/2023	$14,800,000.00
3	3/31/2023	$5,900,000.00
4	12/31/2022	$355,000,000.00
5	9/30/2022	$350,000,000.00
6	6/30/2022	$350,000,000.00
7	12/31/2020	$17,351,000.00
8	9/30/2020	$17,351,000.00
9	6/30/2020	$17,351,000.00
10	3/31/2020	$17,351,000.00
11	12/31/2019	$186,217,000.00
12	9/30/2019	$15,752,000.00
13	6/30/2019	$13,680,000.00
14	3/31/2019	$9,173,000.00
15	12/31/2018	$16,192,000.00
16	9/30/2018	$2,707,000.00
17	6/30/2018	$2,958,000.00
18	12/31/2017	$2,680,000.00
19	9/30/2017	$2,680,000.00
20	6/30/2017	--
21	12/31/2016	$22,788,000.00
22	9/30/2016	$22,788,000.00
23	6/30/2016	$379,000.00
24	3/31/2016	--
25	12/31/2015	$12,043,000.00
26	9/30/2015	$11,243,000.00
27	6/30/2015	$11,243,000.00
28	3/31/2015	$7,707,000.00
29	12/31/2014	$12,545,000.00
30	9/30/2014	$9,002,000.00
31	6/30/2014	$3,040,000.00
32	3/31/2014	$1,444,000.00
33	12/31/2013	$13,181,000.00
34	9/30/2013	$9,322,000.00
35	6/30/2013	$8,301,000.00
36	3/31/2013	$7,249,000.00
37	12/31/2012	$3,626,000.00
38	9/30/2012	$3,626,000.00
39	6/30/2012	$3,626,000.00
40	3/31/2012	--
41	12/31/2011	--
42	9/30/2011	--
43	6/30/2011	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$89,000.00
2	6/30/2023	$73,000.00
3	12/31/2022	$124,000.00
4	9/30/2022	$124,000.00
5	6/30/2022	$124,000.00
6	12/31/2021	$44,000.00
7	9/30/2021	$44,000.00
8	6/30/2021	$44,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$126,000.00
2	12/31/2022	$286,000.00
3	9/30/2022	$253,000.00
4	6/30/2022	$253,000.00
5	12/31/2021	$247,000.00
6	9/30/2021	$166,000.00
7	6/30/2021	$40,000.00
8	12/31/2019	$267,000.00
9	9/30/2019	$157,000.00
10	6/30/2019	$45,000.00
11	12/31/2018	$337,000.00
12	9/30/2018	$333,000.00
13	6/30/2018	$155,000.00
14	12/31/2017	$32,000.00
15	9/30/2017	$32,000.00
16	6/30/2017	$32,000.00
17	3/31/2017	$32,000.00
18	12/31/2016	$97,000.00
19	9/30/2016	$97,000.00
20	6/30/2016	$46,000.00
21	3/31/2016	$43,000.00
22	12/31/2015	$89,000.00
23	9/30/2015	$89,000.00
24	6/30/2015	$83,000.00
25	3/31/2015	--
26	12/31/2014	$3,000.00
27	9/30/2014	$3,000.00
28	6/30/2014	$3,000.00
29	12/31/2013	--
30	9/30/2013	$3,000.00
31	6/30/2013	--
32	12/31/2012	$251,000.00
33	9/30/2012	$240,000.00
34	6/30/2012	$240,000.00
35	12/31/2011	$15,000.00
36	9/30/2011	$15,000.00
37	6/30/2011	$15,000.00
38	3/31/2011	$13,000.00
39	12/31/2010	$58,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-10,072,000.00
2	6/30/2023	$3,394,000.00
3	3/31/2023	$3,031,000.00
4	12/31/2022	$13,670,000.00
5	9/30/2022	$16,770,000.00
6	6/30/2022	$12,560,000.00
7	3/31/2022	$2,709,000.00
8	12/31/2021	$21,778,000.00
9	9/30/2021	$12,379,000.00
10	6/30/2021	$4,369,000.00
11	3/31/2021	$-1,903,000.00
12	12/31/2020	$-48,136,000.00
13	9/30/2020	$-54,903,000.00
14	6/30/2020	$-13,197,000.00
15	3/31/2020	$-45,661,000.00
16	12/31/2019	$-16,141,000.00
17	9/30/2019	$3,128,000.00
18	6/30/2019	$2,081,000.00
19	3/31/2019	$1,723,000.00
20	12/31/2018	$4,006,000.00
21	9/30/2018	$3,215,000.00
22	6/30/2018	$97,000.00
23	3/31/2018	$1,319,000.00
24	12/31/2017	$7,891,000.00
25	9/30/2017	$12,921,000.00
26	6/30/2017	$2,170,000.00
27	3/31/2017	$2,797,000.00
28	12/31/2016	$4,334,000.00
29	9/30/2016	$2,413,000.00
30	6/30/2016	$4,326,000.00
31	3/31/2016	$2,740,000.00
32	12/31/2015	$12,991,000.00
33	9/30/2015	$3,139,000.00
34	6/30/2015	$9,116,000.00
35	3/31/2015	$1,497,000.00
36	12/31/2014	$-1,089,000.00
37	9/30/2014	$81,000.00
38	6/30/2014	$-716,000.00
39	3/31/2014	$226,000.00
40	12/31/2013	$6,075,000.00
41	9/30/2013	$1,105,000.00
42	6/30/2013	$5,485,000.00
43	3/31/2013	$1,662,000.00
44	12/31/2012	$4,091,000.00
45	9/30/2012	$1,186,000.00
46	6/30/2012	$1,148,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$903,191,000.00
2	6/30/2023	$694,107,000.00
3	3/31/2023	$471,416,000.00
4	12/31/2022	$464,650,000.00
5	9/30/2022	$457,859,000.00
6	6/30/2022	$467,185,000.00
7	3/31/2022	$474,671,000.00
8	12/31/2021	$472,302,000.00
9	9/30/2021	$475,032,000.00
10	6/30/2021	$480,503,000.00
11	3/31/2021	$482,495,000.00
12	12/31/2020	$485,248,000.00
13	9/30/2020	$490,178,000.00
14	6/30/2020	$491,904,000.00
15	3/31/2020	$490,307,000.00
16	12/31/2019	$503,933,000.00
17	9/30/2019	$198,909,000.00
18	6/30/2019	$201,097,000.00
19	3/31/2019	$197,221,000.00
20	12/31/2018	$187,017,000.00
21	9/30/2018	$185,548,000.00
22	6/30/2018	$169,809,000.00
23	3/31/2018	$159,717,000.00
24	12/31/2017	$152,778,000.00
25	9/30/2017	$146,970,000.00
26	6/30/2017	$143,745,000.00
27	3/31/2017	$141,327,000.00
28	12/31/2016	$140,763,000.00
29	9/30/2016	$134,132,000.00
30	6/30/2016	$135,056,000.00
31	3/31/2016	$136,053,000.00
32	12/31/2015	$131,582,000.00
33	9/30/2015	$132,770,000.00
34	6/30/2015	$137,412,000.00
35	3/31/2015	$131,843,000.00
36	12/31/2014	$134,627,000.00
37	9/30/2014	$132,797,000.00
38	6/30/2014	$134,680,000.00
39	3/31/2014	$131,530,000.00
40	12/31/2013	$132,639,000.00
41	9/30/2013	$113,726,000.00
42	6/30/2013	$112,756,000.00
43	3/31/2013	$97,785,000.00
44	12/31/2012	$99,526,000.00
45	9/30/2012	$100,038,000.00
46	6/30/2012	$98,748,000.00
47	3/31/2012	$99,820,000.00
48	12/31/2011	$99,605,000.00
49	12/31/2010	$103,956,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2023	$16,113,000.00
2	6/30/2023	$9,315,000.00
3	3/31/2023	$6,272,000.00
4	12/31/2022	$9,085,000.00
5	9/30/2022	$9,071,000.00
6	6/30/2022	$8,884,000.00
7	3/31/2022	$7,482,000.00
8	12/31/2021	$9,414,000.00
9	9/30/2021	$9,268,000.00
10	6/30/2021	$10,149,000.00
11	3/31/2021	$6,004,000.00
12	12/31/2020	$8,237,000.00
13	9/30/2020	$8,602,000.00
14	6/30/2020	$8,837,000.00
15	3/31/2020	$3,532,000.00
16	12/31/2019	$11,371,000.00
17	9/30/2019	$9,174,000.00
18	6/30/2019	$8,318,000.00
19	3/31/2019	$7,158,000.00
20	12/31/2018	$6,035,000.00
21	9/30/2018	$7,029,000.00
22	6/30/2018	$5,548,000.00
23	3/31/2018	$5,628,000.00
24	12/31/2017	$6,281,000.00
25	9/30/2017	$4,680,000.00
26	6/30/2017	$3,234,000.00
27	3/31/2017	$3,168,000.00
28	12/31/2016	$4,706,000.00
29	9/30/2016	$3,642,000.00
30	6/30/2016	$3,059,000.00
31	3/31/2016	$2,626,000.00
32	12/31/2015	$3,279,000.00
33	9/30/2015	$3,892,000.00
34	6/30/2015	$3,571,000.00
35	3/31/2015	$1,241,000.00
36	12/31/2014	$1,569,000.00
37	9/30/2014	$912,000.00
38	6/30/2014	$1,399,000.00
39	3/31/2014	$1,157,000.00
40	12/31/2013	$1,205,000.00
41	9/30/2013	$847,000.00
42	6/30/2013	$1,129,000.00
43	3/31/2013	$888,000.00
44	12/31/2012	$700,000.00
45	9/30/2012	$978,000.00
46	6/30/2012	$1,082,000.00
47	3/31/2012	$1,046,000.00
48	12/31/2011	$1,108,000.00
49	12/31/2010	$1,088,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$55,825,000.00
2	6/30/2023	$2,821,000.00
3	3/31/2023	$1,411,000.00
4	12/31/2022	$171,550,000.00
5	9/30/2022	$170,141,000.00
6	6/30/2022	$168,639,000.00
7	3/31/2022	$1,018,000.00
8	12/31/2021	$4,152,000.00
9	9/30/2021	$2,838,000.00
10	6/30/2021	$1,713,000.00
11	3/31/2021	$689,000.00
12	12/31/2020	$13,188,000.00
13	9/30/2020	$12,198,000.00
14	6/30/2020	$11,524,000.00
15	3/31/2020	$742,000.00
16	12/31/2019	$61,546,000.00
17	9/30/2019	$5,840,000.00
18	6/30/2019	$3,669,000.00
19	3/31/2019	$1,909,000.00
20	12/31/2018	$8,339,000.00
21	9/30/2018	$4,326,000.00
22	6/30/2018	$2,691,000.00
23	3/31/2018	$1,449,000.00
24	12/31/2017	$5,686,000.00
25	9/30/2017	$4,312,000.00
26	6/30/2017	$2,952,000.00
27	3/31/2017	$1,553,000.00
28	12/31/2016	$5,165,000.00
29	9/30/2016	$3,668,000.00
30	6/30/2016	$2,426,000.00
31	3/31/2016	$1,183,000.00
32	12/31/2015	$7,205,000.00
33	9/30/2015	$4,484,000.00
34	6/30/2015	$2,271,000.00
35	3/31/2015	$975,000.00
36	12/31/2014	$4,717,000.00
37	9/30/2014	$2,289,000.00
38	6/30/2014	$1,307,000.00
39	3/31/2014	$620,000.00
40	12/31/2013	$6,863,000.00
41	9/30/2013	$2,806,000.00
42	6/30/2013	$755,000.00
43	3/31/2013	$60,000.00
44	12/31/2012	$9,248,000.00
45	9/30/2012	$9,124,000.00
46	6/30/2012	$9,092,000.00
47	3/31/2012	$2,511,000.00
48	12/31/2011	$4,223,000.00
49	9/30/2011	$3,680,000.00
50	6/30/2011	$3,103,000.00
51	3/31/2011	$2,535,000.00
52	12/31/2010	$3,723,000.00

Financials: RestrictedCash

	Date	Value
1	3/31/2023	$100,200,000.00
2	12/31/2022	$100,151,000.00
3	9/30/2022	$100,100,000.00
4	6/30/2022	$100,050,000.00
5	3/31/2022	$20,000.00
6	12/31/2021	$220,000.00
7	9/30/2021	$196,000.00
8	6/30/2021	$272,000.00
9	3/31/2021	$268,000.00
10	12/31/2020	$264,000.00
11	9/30/2020	$861,000.00
12	6/30/2020	$827,000.00
13	3/31/2020	$831,000.00
14	12/31/2019	$886,000.00
15	9/30/2019	$874,000.00
16	3/31/2018	$1,062,000.00
17	12/31/2017	$1,023,000.00
18	9/30/2017	$1,013,000.00
19	6/30/2017	$974,000.00
20	12/31/2016	--
21	12/31/2015	--
22	12/31/2014	$257,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$100,200,000.00
2	12/31/2022	$100,151,000.00
3	9/30/2022	$100,100,000.00
4	6/30/2022	$100,050,000.00
5	3/31/2022	$20,000.00
6	9/30/2021	$196,000.00
7	3/31/2018	$1,062,000.00
8	12/31/2017	$1,023,000.00
9	9/30/2017	$1,013,000.00
10	6/30/2017	$974,000.00
11	12/31/2016	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$19,888,000.00
2	6/30/2023	$34,063,000.00
3	3/31/2023	$36,022,000.00
4	12/31/2022	$37,265,000.00
5	9/30/2022	$41,307,000.00
6	6/30/2022	$38,363,000.00
7	3/31/2022	$29,507,000.00
8	12/31/2021	$29,289,000.00
9	9/30/2021	$25,329,000.00
10	6/30/2021	$14,103,000.00
11	3/31/2021	$7,248,000.00
12	12/31/2020	$8,667,000.00
13	9/30/2020	$1,954,000.00
14	6/30/2020	$-1,794,000.00
15	3/31/2020	$10,813,000.00
16	12/31/2019	$56,669,000.00
17	9/30/2019	$76,809,000.00
18	6/30/2019	$76,327,000.00
19	3/31/2019	$76,892,000.00
20	12/31/2018	$76,056,000.00
21	9/30/2018	$75,549,000.00
22	6/30/2018	$73,906,000.00
23	3/31/2018	$73,588,000.00
24	12/31/2017	$72,662,000.00
25	9/30/2017	$77,995,000.00
26	6/30/2017	$70,365,000.00
27	3/31/2017	$68,562,000.00
28	12/31/2016	$66,386,000.00
29	9/30/2016	$63,588,000.00
30	6/30/2016	$61,700,000.00
31	3/31/2016	$59,452,000.00
32	12/31/2015	$57,171,000.00
33	9/30/2015	$56,821,000.00
34	6/30/2015	$54,093,000.00
35	3/31/2015	$47,496,000.00
36	12/31/2014	$45,651,000.00
37	9/30/2014	$45,881,000.00
38	6/30/2014	$45,086,000.00
39	3/31/2014	$44,929,000.00
40	12/31/2013	$44,419,000.00
41	9/30/2013	$44,630,000.00
42	6/30/2013	$43,557,000.00
43	3/31/2013	$39,900,000.00
44	12/31/2012	$38,238,000.00
45	9/30/2012	$37,614,000.00
46	6/30/2012	$36,428,000.00
47	3/31/2012	$35,280,000.00
48	12/31/2011	$34,147,000.00
49	12/31/2010	$31,126,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$406,448,000.00
2	9/30/2022	$326,776,000.00
3	12/31/2019	$218,227,000.00
4	12/31/2018	$168,938,000.00
5	9/30/2018	$123,834,000.00
6	6/30/2018	$39,648,000.00
7	3/31/2018	$40,620,000.00
8	12/31/2017	$164,455,000.00
9	9/30/2017	$122,531,000.00
10	6/30/2017	$39,901,000.00
11	3/31/2017	$38,840,000.00
12	12/31/2016	$148,177,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$406,448,000.00
2	6/30/2023	$245,268,000.00
3	3/31/2023	$108,508,000.00
4	12/31/2022	$430,529,000.00
5	9/30/2022	$326,776,000.00
6	6/30/2022	$214,224,000.00
7	3/31/2022	$103,103,000.00
8	12/31/2021	$388,506,000.00
9	9/30/2021	$281,207,000.00
10	6/30/2021	$92,185,000.00
11	3/31/2021	$72,415,000.00
12	12/31/2020	$304,268,000.00
13	9/30/2020	$95,706,000.00
14	6/30/2020	$36,103,000.00
15	3/31/2020	$87,656,000.00
16	12/31/2019	$218,227,000.00
17	9/30/2019	$150,990,000.00
18	6/30/2019	$98,057,000.00
19	3/31/2019	$45,613,000.00
20	12/31/2018	$168,938,000.00
21	9/30/2018	$123,834,000.00
22	6/30/2018	$39,648,000.00
23	3/31/2018	$40,620,000.00
24	12/31/2017	$154,069,000.00
25	12/31/2016	$139,234,000.00

Financials: Revenues

	Date	Value
1	6/30/2023	$245,268,000.00
2	3/31/2023	$108,508,000.00
3	12/31/2022	$430,529,000.00
4	9/30/2022	$326,776,000.00
5	6/30/2022	$214,224,000.00
6	3/31/2022	$103,103,000.00
7	12/31/2021	$388,506,000.00
8	9/30/2021	$281,207,000.00
9	6/30/2021	$164,599,000.00
10	3/31/2021	$72,415,000.00
11	12/31/2020	$84,801,000.00
12	9/30/2020	$95,706,000.00
13	6/30/2020	$36,103,000.00
14	3/31/2020	$87,656,000.00
15	12/31/2019	$218,227,000.00
16	9/30/2019	$52,935,000.00
17	6/30/2019	$52,445,000.00
18	3/31/2019	$45,613,000.00
19	12/31/2018	$168,938,000.00
20	9/30/2018	$123,834,000.00
21	6/30/2018	$39,648,000.00
22	3/31/2018	$40,620,000.00
23	12/31/2017	$154,069,000.00
24	9/30/2017	$114,775,000.00
25	6/30/2017	$37,330,000.00
26	3/31/2017	$36,398,000.00
27	12/31/2016	$139,234,000.00
28	9/30/2016	$109,570,000.00
29	6/30/2016	$37,407,000.00
30	3/31/2016	$35,233,000.00
31	12/31/2015	$142,183,000.00
32	9/30/2015	$108,180,000.00
33	6/30/2015	$72,355,000.00
34	3/31/2015	$30,405,000.00
35	12/31/2014	$128,038,000.00
36	9/30/2014	$28,123,000.00
37	6/30/2014	$60,665,000.00
38	3/31/2014	$29,110,000.00
39	12/31/2013	$112,228,000.00
40	9/30/2013	$28,826,000.00
41	6/30/2013	$28,348,000.00
42	3/31/2013	$17,991,000.00
43	12/31/2012	$71,828,000.00
44	9/30/2012	$18,723,000.00
45	6/30/2012	$35,360,000.00
46	3/31/2012	$17,569,000.00
47	12/31/2011	$70,866,000.00
48	9/30/2011	$18,146,000.00
49	6/30/2011	$18,002,000.00
50	3/31/2011	$17,115,000.00
51	12/31/2010	$60,692,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$3,489,000.00
2	6/30/2023	$48,000.00
3	3/31/2023	$48,000.00
4	12/31/2022	$1,076,000.00
5	9/30/2022	$1,050,000.00
6	6/30/2022	$140,000.00
7	12/31/2021	$407,000.00
8	9/30/2021	$334,000.00
9	6/30/2021	$341,000.00
10	12/31/2019	$56,001,000.00
11	9/30/2019	$10,358,000.00
12	6/30/2019	$45,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$2,746,000.00
2	6/30/2023	$1,664,000.00
3	3/31/2023	$736,000.00
4	12/31/2022	$3,335,000.00
5	9/30/2022	$2,638,000.00
6	6/30/2022	$1,685,000.00
7	3/31/2022	$673,000.00
8	12/31/2021	$2,652,000.00
9	9/30/2021	$1,568,000.00
10	6/30/2021	$582,000.00
11	3/31/2021	$259,000.00
12	12/31/2020	$-214,000.00
13	9/30/2020	$589,000.00
14	6/30/2020	$235,000.00
15	3/31/2020	$-14,000.00
16	12/31/2019	$1,303,000.00
17	9/30/2019	$979,000.00
18	6/30/2019	$621,000.00
19	3/31/2019	$261,000.00
20	12/31/2018	$868,000.00
21	9/30/2018	$613,000.00
22	6/30/2018	$347,000.00
23	3/31/2018	$115,000.00
24	12/31/2017	$669,000.00
25	9/30/2017	$419,000.00
26	6/30/2017	$235,000.00
27	3/31/2017	$103,000.00
28	12/31/2016	$759,000.00
29	9/30/2016	$573,000.00
30	6/30/2016	$190,000.00
31	3/31/2016	$190,000.00
32	12/31/2015	$1,641,000.00
33	9/30/2015	$1,230,000.00
34	6/30/2015	$807,000.00
35	3/31/2015	$388,000.00
36	12/31/2014	$1,028,000.00
37	9/30/2014	$56,000.00
38	6/30/2014	$43,000.00
39	3/31/2014	$21,000.00
40	12/31/2013	$33,000.00
41	9/30/2013	$8,000.00
42	6/30/2013	$3,000.00
43	3/31/2013	$2,000.00
44	12/31/2012	$-4,000.00
45	9/30/2012	--
46	6/30/2012	$-2,000.00
47	3/31/2012	$4,000.00
48	12/31/2011	$199,000.00
49	9/30/2011	$196,000.00
50	6/30/2011	$192,000.00
51	3/31/2011	$96,000.00
52	12/31/2010	$482,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$128,879,000.00
2	6/30/2023	$144,809,000.00
3	3/31/2023	$142,697,000.00
4	12/31/2022	$144,028,000.00
5	9/30/2022	$144,861,000.00
6	6/30/2022	$149,201,000.00
7	3/31/2022	$143,562,000.00
8	12/31/2021	$141,624,000.00
9	9/30/2021	$135,937,000.00
10	6/30/2021	$127,514,000.00
11	3/31/2021	$118,010,000.00
12	12/31/2020	$118,154,000.00
13	9/30/2020	$105,096,000.00
14	6/30/2020	$97,882,000.00
15	3/31/2020	$104,599,000.00
16	12/31/2019	$163,306,000.00
17	9/30/2019	$179,370,000.00
18	6/30/2019	$180,675,000.00
19	3/31/2019	$178,847,000.00
20	12/31/2018	$176,321,000.00
21	9/30/2018	$180,566,000.00
22	6/30/2018	$176,884,000.00
23	3/31/2018	$179,588,000.00
24	12/31/2017	$179,897,000.00
25	9/30/2017	$150,353,000.00
26	6/30/2017	$140,038,000.00
27	3/31/2017	$135,666,000.00
28	12/31/2016	$132,196,000.00
29	9/30/2016	$131,717,000.00
30	6/30/2016	$129,427,000.00
31	3/31/2016	$127,911,000.00
32	12/31/2015	$122,050,000.00
33	9/30/2015	$123,099,000.00
34	6/30/2015	$123,304,000.00
35	3/31/2015	$115,259,000.00
36	12/31/2014	$118,428,000.00
37	9/30/2014	$119,970,000.00
38	6/30/2014	$122,276,000.00
39	3/31/2014	$120,636,000.00
40	12/31/2013	$121,809,000.00
41	9/30/2013	$122,849,000.00
42	6/30/2013	$120,027,000.00
43	3/31/2013	$118,607,000.00
44	12/31/2012	$118,156,000.00
45	9/30/2012	$117,998,000.00
46	6/30/2012	$114,769,000.00
47	3/31/2012	$114,744,000.00
48	12/31/2011	$112,540,000.00
49	12/31/2010	$110,975,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$225,567,000.00
2	6/30/2023	$246,593,000.00
3	3/31/2023	$153,781,000.00
4	12/31/2022	$154,199,000.00
5	9/30/2022	$153,307,000.00
6	6/30/2022	$158,731,000.00
7	3/31/2022	$152,788,000.00
8	12/31/2021	$150,357,000.00
9	9/30/2021	$143,752,000.00
10	6/30/2021	$134,621,000.00
11	3/31/2021	$125,431,000.00
12	12/31/2020	$126,983,000.00
13	9/30/2020	$113,257,000.00
14	6/30/2020	$105,596,000.00
15	3/31/2020	$112,674,000.00
16	12/31/2019	$172,075,000.00
17	9/30/2019	$186,640,000.00
18	6/30/2019	$188,068,000.00
19	3/31/2019	$186,417,000.00
20	12/31/2018	$183,383,000.00
21	9/30/2018	$187,758,000.00
22	6/30/2018	$184,249,000.00
23	3/31/2018	$187,375,000.00
24	12/31/2017	$187,318,000.00
25	9/30/2017	$157,798,000.00
26	6/30/2017	$148,323,000.00
27	3/31/2017	$143,018,000.00
28	12/31/2016	$138,584,000.00
29	9/30/2016	$137,853,000.00
30	6/30/2016	$135,072,000.00
31	3/31/2016	$133,489,000.00
32	12/31/2015	$126,787,000.00
33	9/30/2015	$127,723,000.00
34	6/30/2015	$127,803,000.00
35	3/31/2015	$119,117,000.00
36	12/31/2014	$122,426,000.00
37	9/30/2014	$124,842,000.00
38	6/30/2014	$128,397,000.00
39	3/31/2014	$127,603,000.00
40	12/31/2013	$129,450,000.00
41	9/30/2013	$128,546,000.00
42	6/30/2013	$125,407,000.00
43	3/31/2013	$118,607,000.00
44	12/31/2012	$118,156,000.00
45	9/30/2012	$117,998,000.00
46	12/31/2011	$112,540,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$21,768,000.00
2	6/30/2023	$9,290,000.00
3	3/31/2023	$10,417,000.00
4	12/31/2022	$9,801,000.00
5	9/30/2022	$9,851,000.00
6	6/30/2022	$8,906,000.00
7	3/31/2022	$11,756,000.00
8	12/31/2021	$15,089,000.00
9	9/30/2021	$15,080,000.00
10	6/30/2021	$13,160,000.00
11	3/31/2021	$9,559,000.00
12	12/31/2020	$10,766,000.00
13	9/30/2020	$9,917,000.00
14	6/30/2020	$8,143,000.00
15	3/31/2020	$2,833,000.00
16	12/31/2019	$8,575,000.00
17	9/30/2019	$5,681,000.00
18	6/30/2019	$5,196,000.00
19	3/31/2019	$6,127,000.00
20	12/31/2018	$5,570,000.00
21	9/30/2018	$4,861,000.00
22	6/30/2018	$2,128,000.00
23	3/31/2018	$4,657,000.00
24	12/31/2017	$4,815,000.00
25	9/30/2017	$5,469,000.00
26	6/30/2017	$2,931,000.00
27	3/31/2017	$4,314,000.00
28	12/31/2016	$4,661,000.00
29	9/30/2016	$4,424,000.00
30	6/30/2016	$3,199,000.00
31	3/31/2016	$4,290,000.00
32	12/31/2015	$4,200,000.00
33	9/30/2015	$3,906,000.00
34	6/30/2015	$3,231,000.00
35	3/31/2015	$4,062,000.00
36	12/31/2014	$4,799,000.00
37	9/30/2014	$2,807,000.00
38	6/30/2014	$3,201,000.00
39	3/31/2014	$4,401,000.00
40	12/31/2013	$4,803,000.00
41	9/30/2013	$4,083,000.00
42	6/30/2013	$3,362,000.00
43	3/31/2013	$2,165,000.00
44	12/31/2012	$3,413,000.00
45	9/30/2012	$2,353,000.00
46	6/30/2012	$2,139,000.00
47	3/31/2012	$2,909,000.00
48	12/31/2011	$3,100,000.00
49	12/31/2010	$2,463,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	9/30/2023	$40,000,000.00
2	12/31/2016	$59,700,000.00
3	12/31/2015	$49,200,000.00
4	12/31/2014	$46,200,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$30,245,000.00
2	6/30/2023	$30,335,000.00
3	3/31/2023	$30,056,000.00
4	12/31/2022	$31,480,000.00
5	9/30/2022	$31,404,000.00
6	6/30/2022	$31,506,000.00
7	3/31/2022	$31,335,000.00
8	12/31/2021	$31,388,000.00
9	9/30/2021	$31,242,000.00
10	6/30/2021	$30,708,000.00
11	3/31/2021	$29,576,000.00
12	12/31/2020	$29,559,000.00
13	9/30/2020	$29,709,000.00
14	6/30/2020	$29,541,000.00
15	3/31/2020	$29,507,000.00
16	12/31/2019	$29,452,000.00
17	9/30/2019	$30,134,000.00
18	6/30/2019	$29,440,000.00
19	3/31/2019	$30,052,000.00
20	12/31/2018	$29,962,000.00
21	9/30/2018	$29,987,000.00
22	6/30/2018	$29,974,000.00
23	3/31/2018	$29,994,000.00
24	12/31/2017	$25,559,000.00
25	9/30/2017	$24,891,000.00
26	6/30/2017	$24,962,000.00
27	3/31/2017	$24,856,000.00
28	12/31/2016	$24,668,000.00
29	9/30/2016	$24,675,000.00
30	6/30/2016	$24,616,000.00
31	3/31/2016	$24,662,000.00
32	12/31/2015	$24,435,000.00
33	9/30/2015	$24,430,000.00
34	6/30/2015	$24,424,000.00
35	3/31/2015	$24,420,000.00
36	12/31/2014	$24,419,000.00
37	9/30/2014	$24,417,000.00
38	6/30/2014	$24,389,000.00
39	3/31/2014	$24,384,000.00
40	12/31/2013	$24,213,000.00
41	9/30/2013	$24,464.00
42	6/30/2013	$24,209,000.00
43	3/31/2013	$24,153,983.00
44	12/31/2012	$24,104,616.00
45	9/30/2012	$24,318.00
46	6/30/2012	$24,054,904.00
47	3/31/2012	$24,010,793.00
48	12/31/2011	$24,070,634.00
49	9/30/2011	$24,015,139.00
50	6/30/2011	$24,015,947.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$30,245,000.00
2	6/30/2023	$30,196,000.00
3	3/31/2023	$30,056,000.00
4	12/31/2022	$29,809,000.00
5	9/30/2022	$29,864,000.00
6	6/30/2022	$29,752,000.00
7	3/31/2022	$29,661,000.00
8	12/31/2021	$29,593,000.00
9	9/30/2021	$29,598,000.00
10	6/30/2021	$29,579,000.00
11	3/31/2021	$29,576,000.00
12	12/31/2020	$29,559,000.00
13	9/30/2020	$29,576,000.00
14	6/30/2020	$29,541,000.00
15	3/31/2020	$29,507,000.00
16	12/31/2019	$29,452,000.00
17	9/30/2019	$29,444,000.00
18	6/30/2019	$29,440,000.00
19	3/31/2019	$29,439,000.00
20	12/31/2018	$29,401,000.00
21	9/30/2018	$29,388,000.00
22	6/30/2018	$29,376,000.00
23	3/31/2018	$29,363,000.00
24	12/31/2017	$25,068,000.00
25	9/30/2017	$24,464,000.00
26	6/30/2017	$24,466,000.00
27	3/31/2017	$24,455,000.00
28	12/31/2016	$24,435,000.00
29	9/30/2016	$24,452,000.00
30	6/30/2016	$24,432,000.00
31	3/31/2016	$24,436,000.00
32	12/31/2015	$24,395,000.00
33	9/30/2015	$24,399,000.00
34	6/30/2015	$24,386,000.00
35	3/31/2015	$24,381,000.00
36	12/31/2014	$24,381,000.00
37	9/30/2014	$24,381,000.00
38	6/30/2014	$24,380,000.00
39	3/31/2014	$24,380,000.00
40	12/31/2013	$24,052,000.00
41	9/30/2013	$24,334.00
42	6/30/2013	$24,128,000.00
43	3/31/2013	$24,128,114.00
44	12/31/2012	$24,004,000.00
45	9/30/2012	$24,117,362.00
46	6/30/2012	$23,890,405.00
47	3/31/2012	$23,877,362.00
48	12/31/2011	$23,891,874.00
49	9/30/2011	$23,715,224.00
50	6/30/2011	$23,714,215.00