PursePoor.com

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

BEAZER HOMES USA INC: Last Reported 1/31/2024

Business Address

2002 SUMMIT BLVD NE
15TH FLOOR
ATLANTA , GA US 30319

Mailing Address

2002 SUMMIT BLVD NE
15TH FLOOR
ATLANTA , GA US 30319

Phone Number: 770-829-3916 / State Incorporated: DE / Fiscal Year End 9 /30

Financials: AccountsPayableTradeCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$154,635,000.00
2	9/30/2023	$154,256,000.00
3	6/30/2023	$136,813,000.00
4	3/31/2023	$125,240,000.00
5	12/31/2022	$106,824,000.00
6	9/30/2022	$143,641,000.00
7	6/30/2022	$145,864,000.00
8	3/31/2022	$147,257,000.00
9	12/31/2021	$114,701,000.00
10	9/30/2021	$133,391,000.00
11	6/30/2021	$155,084,000.00
12	3/31/2021	$150,632,000.00
13	12/31/2020	$120,863,000.00
14	9/30/2020	$132,192,000.00
15	6/30/2020	$131,200,000.00
16	3/31/2020	$137,238,000.00
17	12/31/2019	$110,153,000.00
18	9/30/2019	$131,152,000.00
19	6/30/2019	$152,441,000.00
20	3/31/2019	$125,403,000.00
21	12/31/2018	$99,864,000.00
22	9/30/2018	$126,432,000.00
23	6/30/2018	$143,135,000.00
24	3/31/2018	$117,143,000.00
25	12/31/2017	$97,535,000.00
26	9/30/2017	$103,484,000.00
27	6/30/2017	$119,408,000.00
28	3/31/2017	$100,290,000.00
29	12/31/2016	$86,730,000.00
30	9/30/2016	$104,174,000.00
31	6/30/2016	$109,449,000.00
32	3/31/2016	$98,556,000.00
33	12/31/2015	$81,395,000.00
34	9/30/2015	$113,539,000.00
35	6/30/2015	$127,063,000.00
36	3/31/2015	$100,844,000.00
37	12/31/2014	$65,845,000.00
38	9/30/2014	$106,237,000.00
39	6/30/2014	$84,435,000.00
40	3/31/2014	$71,891,000.00
41	12/31/2013	$60,505,000.00
42	9/30/2013	$83,800,000.00
43	6/30/2013	$79,625,000.00
44	3/31/2013	$62,235,000.00
45	12/31/2012	$56,062,000.00
46	9/30/2012	$69,268,000.00
47	6/30/2012	$73,473,000.00
48	3/31/2012	$54,947,000.00
49	12/31/2011	$46,395,000.00
50	9/30/2011	$72,695,000.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$65,302,000.00
2	9/30/2023	$45,598,000.00
3	6/30/2023	$33,195,000.00
4	3/31/2023	$28,461,000.00
5	12/31/2022	$24,866,000.00
6	9/30/2022	$35,890,000.00
7	6/30/2022	$25,137,000.00
8	3/31/2022	$24,289,000.00
9	12/31/2021	$20,802,000.00
10	9/30/2021	$25,685,000.00
11	6/30/2021	$23,028,000.00
12	3/31/2021	$17,158,000.00
13	12/31/2020	$18,599,000.00
14	9/30/2020	$19,817,000.00
15	6/30/2020	$17,846,000.00
16	3/31/2020	$20,574,000.00
17	12/31/2019	$19,439,000.00
18	9/30/2019	$26,395,000.00
19	6/30/2019	$20,287,000.00
20	3/31/2019	$18,486,000.00
21	12/31/2018	$19,349,000.00
22	9/30/2018	$24,647,000.00
23	6/30/2018	$28,005,000.00
24	3/31/2018	$30,183,000.00
25	12/31/2017	$31,804,000.00
26	9/30/2017	$36,323,000.00
27	6/30/2017	$39,816,000.00
28	3/31/2017	$43,781,000.00
29	12/31/2016	$51,797,000.00
30	9/30/2016	$53,226,000.00
31	6/30/2016	$65,905,000.00
32	3/31/2016	$55,603,000.00
33	12/31/2015	$50,555,000.00
34	9/30/2015	$52,379,000.00
35	6/30/2015	$44,882,000.00
36	3/31/2015	$35,880,000.00
37	12/31/2014	$32,316,000.00
38	9/30/2014	$34,429,000.00
39	6/30/2014	$28,999,000.00
40	3/31/2014	$28,911,000.00
41	12/31/2013	$21,074,000.00
42	9/30/2013	$22,342,000.00
43	6/30/2013	$26,066,000.00
44	3/31/2013	$25,070,000.00
45	12/31/2012	$23,484,000.00
46	9/30/2012	$24,599,000.00
47	6/30/2012	$25,010,000.00
48	3/31/2012	$21,701,000.00
49	12/31/2011	$27,967,000.00
50	9/30/2011	$28,303,000.00

Financials: AccruedIncomeTaxes

	Date	Value
1	12/31/2023	$2,705,000.00
2	9/30/2023	$272,000.00
3	6/30/2023	$120,000.00
4	3/31/2023	$775,000.00
5	12/31/2022	$914,000.00
6	9/30/2022	$320,000.00
7	6/30/2022	$174,000.00
8	12/31/2021	$262,000.00
9	9/30/2021	--
10	6/30/2021	$770,000.00
11	3/31/2021	$717,000.00
12	12/31/2020	$722,000.00
13	9/30/2020	$584,000.00
14	6/30/2020	$1,177,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$825,000.00
17	9/30/2019	$648,000.00
18	6/30/2019	$632,000.00
19	3/31/2019	$961,000.00
20	12/31/2018	$856,000.00
21	9/30/2018	$710,000.00
22	6/30/2018	$867,000.00
23	3/31/2018	$1,168,000.00
24	12/31/2017	$1,033,000.00
25	9/30/2017	$811,000.00
26	6/30/2017	$2,344,000.00
27	3/31/2017	$1,897,000.00
28	12/31/2016	$1,772,000.00
29	9/30/2016	$1,718,000.00
30	6/30/2016	$2,264,000.00
31	3/31/2016	$2,493,000.00
32	12/31/2015	$1,910,000.00
33	9/30/2015	$1,998,000.00
34	6/30/2015	$2,112,000.00
35	3/31/2015	$2,303,000.00
36	12/31/2014	$2,154,000.00
37	9/30/2014	$5,576,000.00
38	6/30/2014	$20,470,000.00
39	3/31/2014	$20,358,000.00
40	12/31/2013	$20,367,000.00
41	9/30/2013	$20,170,000.00
42	6/30/2013	$22,029,000.00
43	3/31/2013	$21,834,000.00
44	12/31/2012	$22,160,000.00
45	9/30/2012	$22,225,000.00
46	6/30/2012	$21,457,000.00
47	9/30/2011	$55,093,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$861,241,000.00
2	9/30/2023	$864,778,000.00
3	6/30/2023	$862,500,000.00
4	3/31/2023	$860,517,000.00
5	12/31/2022	$858,839,000.00
6	9/30/2022	$859,856,000.00
7	6/30/2022	$863,520,000.00
8	3/31/2022	$864,074,000.00
9	12/31/2021	$861,648,000.00
10	9/30/2021	$866,158,000.00
11	6/30/2021	$863,240,000.00
12	3/31/2021	$860,537,000.00
13	12/31/2020	$857,360,000.00
14	9/30/2020	$856,466,000.00
15	6/30/2020	$851,289,000.00
16	3/31/2020	$849,643,000.00
17	12/31/2019	$852,055,000.00
18	9/30/2019	$854,275,000.00
19	6/30/2019	$851,786,000.00
20	3/31/2019	$858,709,000.00
21	12/31/2018	$863,797,000.00
22	9/30/2018	$880,025,000.00
23	6/30/2018	$879,270,000.00
24	3/31/2018	$876,978,000.00
25	12/31/2017	$874,351,000.00
26	9/30/2017	$873,063,000.00
27	6/30/2017	$872,217,000.00
28	3/31/2017	$869,423,000.00
29	12/31/2016	$867,084,000.00
30	9/30/2016	$865,290,000.00
31	6/30/2016	$862,959,000.00
32	3/31/2016	$860,917,000.00
33	12/31/2015	$859,108,000.00
34	9/30/2015	$857,553,000.00
35	6/30/2015	$856,001,000.00
36	3/31/2015	$854,368,000.00
37	12/31/2014	$852,800,000.00
38	9/30/2014	$851,624,000.00
39	6/30/2014	$850,080,000.00
40	3/31/2014	$849,520,000.00
41	12/31/2013	$846,361,000.00
42	9/30/2013	$846,165,000.00
43	6/30/2013	$845,549,000.00
44	3/31/2013	$845,009,000.00
45	12/31/2012	$834,752,000.00
46	9/30/2012	$833,994,000.00
47	6/30/2012	$684,513,000.00
48	3/31/2012	$683,920,000.00
49	12/31/2011	$626,014,000.00
50	9/30/2011	$624,811,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

	Date	Value
1	12/31/2023	$1,673,000.00
2	9/30/2023	$7,275,000.00
3	6/30/2023	$5,247,000.00
4	3/31/2023	$1,678,000.00
5	12/31/2022	$1,580,000.00
6	9/30/2022	$8,478,000.00
7	6/30/2022	$6,515,000.00
8	3/31/2022	$2,424,000.00
9	12/31/2021	$2,108,000.00
10	9/30/2021	$12,167,000.00
11	6/30/2021	$9,254,000.00
12	3/31/2021	$6,060,000.00
13	12/31/2020	$3,511,000.00
14	9/30/2020	$10,036,000.00
15	6/30/2020	$4,869,000.00
16	3/31/2020	$3,210,000.00
17	12/31/2019	$2,311,000.00
18	9/30/2019	$10,526,000.00
19	6/30/2019	$7,993,000.00
20	3/31/2019	$4,294,000.00
21	12/31/2018	$2,114,000.00
22	9/30/2018	$10,258,000.00
23	6/30/2018	$7,692,000.00
24	3/31/2018	$5,208,000.00
25	9/30/2017	$8,164,000.00
26	9/30/2016	$7,959,000.00
27	9/30/2015	$6,135,000.00
28	9/30/2014	$1,755,000.00
29	9/30/2013	$2,858,000.00
30	9/30/2012	$2,569,000.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2023	$15,100,000.00
2	9/30/2022	$14,400,000.00
3	9/30/2021	$14,000,000.00
4	9/30/2020	$15,900,000.00
5	9/30/2019	$17,900,000.00
6	9/30/2018	$17,600,000.00
7	9/30/2017	$17,500,000.00
8	9/30/2016	$19,200,000.00
9	9/30/2015	$18,000,000.00
10	9/30/2014	$17,800,000.00
11	9/30/2013	$14,200,000.00
12	9/30/2012	$13,500,000.00
13	9/30/2011	$11,400,000.00
14	9/30/2010	$11,200,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$1,673,000.00
2	9/30/2023	$7,275,000.00
3	6/30/2023	$5,247,000.00
4	3/31/2023	$1,678,000.00
5	12/31/2022	$1,580,000.00
6	9/30/2022	$8,478,000.00
7	6/30/2022	$6,515,000.00
8	3/31/2022	$2,424,000.00
9	12/31/2021	$2,108,000.00
10	9/30/2021	$12,167,000.00
11	6/30/2021	$3,194,000.00
12	3/31/2021	$2,549,000.00
13	12/31/2020	$3,511,000.00
14	9/30/2020	$10,036,000.00
15	6/30/2020	$4,869,000.00
16	3/31/2020	$3,210,000.00
17	12/31/2019	$2,311,000.00
18	9/30/2019	$10,526,000.00
19	6/30/2019	$7,993,000.00
20	3/31/2019	$2,180,000.00
21	12/31/2018	$2,100,000.00
22	9/30/2018	$10,258,000.00
23	6/30/2018	$7,692,000.00
24	3/31/2018	$5,208,000.00
25	12/31/2017	$2,610,000.00
26	9/30/2017	$8,159,000.00
27	6/30/2017	$7,327,000.00
28	3/31/2017	$4,517,000.00
29	12/31/2016	$2,176,000.00
30	9/30/2016	$7,959,000.00
31	6/30/2016	$5,844,000.00
32	3/31/2016	$2,031,000.00
33	12/31/2015	$1,756,000.00
34	9/30/2015	$6,105,000.00
35	6/30/2015	$4,570,000.00
36	3/31/2015	$1,549,000.00
37	12/31/2014	$1,400,000.00
38	9/30/2014	$2,600,000.00
39	6/30/2014	$600,000.00
40	3/31/2014	$700,000.00
41	12/31/2013	$600,000.00
42	9/30/2013	$2,900,000.00
43	6/30/2013	$600,000.00
44	3/31/2013	$900,000.00
45	12/31/2012	$800,000.00
46	6/30/2012	$700,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$284,000.00
2	9/30/2023	$284,000.00
3	6/30/2023	$284,000.00
4	3/31/2023	$284,000.00
5	12/31/2022	$284,000.00
6	9/30/2022	$284,000.00
7	6/30/2022	$284,000.00
8	3/31/2022	$290,000.00
9	12/31/2021	$290,000.00
10	9/30/2021	$290,000.00
11	6/30/2021	$292,000.00
12	3/31/2021	$298,000.00
13	12/31/2020	$348,000.00
14	9/30/2020	$358,000.00
15	6/30/2020	$298,000.00
16	3/31/2020	$309,000.00
17	12/31/2019	$313,000.00
18	9/30/2019	$304,000.00
19	6/30/2019	$358,000.00
20	3/31/2019	$373,000.00
21	12/31/2018	$378,000.00
22	9/30/2018	$378,000.00
23	6/30/2018	$392,000.00
24	3/31/2018	$346,000.00
25	12/31/2017	$329,000.00
26	9/30/2017	$330,000.00
27	6/30/2017	$176,000.00
28	3/31/2017	$193,000.00
29	12/31/2016	$350,000.00
30	9/30/2016	$354,000.00
31	6/30/2016	$866,000.00
32	3/31/2016	$872,000.00
33	12/31/2015	$921,000.00
34	9/30/2015	$1,052,000.00
35	6/30/2015	$1,292,000.00
36	3/31/2015	$1,305,000.00
37	12/31/2014	$1,267,000.00
38	9/30/2014	$1,245,000.00
39	6/30/2014	$1,278,000.00
40	3/31/2014	$1,278,000.00
41	12/31/2013	$1,495,000.00
42	9/30/2013	$1,651,000.00
43	6/30/2013	$2,045,000.00
44	3/31/2013	$2,051,000.00
45	12/31/2012	$2,184,000.00
46	9/30/2012	$2,235,000.00
47	6/30/2012	$2,194,000.00
48	3/31/2012	$4,099,000.00
49	12/31/2011	$3,875,000.00
50	9/30/2011	$3,872,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$2,389,451,000.00
2	9/30/2023	$2,411,033,000.00
3	6/30/2023	$2,318,598,000.00
4	3/31/2023	$2,268,096,000.00
5	12/31/2022	$2,186,385,000.00
6	9/30/2022	$2,251,963,000.00
7	6/30/2022	$2,218,400,000.00
8	3/31/2022	$2,160,004,000.00
9	12/31/2021	$2,060,191,000.00
10	9/30/2021	$2,078,810,000.00
11	6/30/2021	$2,092,629,000.00
12	3/31/2021	$2,055,571,000.00
13	12/31/2020	$1,984,474,000.00
14	9/30/2020	$2,007,480,000.00
15	6/30/2020	$2,002,163,000.00
16	3/31/2020	$2,238,995,000.00
17	12/31/2019	$1,968,104,000.00
18	9/30/2019	$1,957,644,000.00
19	6/30/2019	$2,120,279,000.00
20	3/31/2019	$2,055,341,000.00
21	12/31/2018	$2,103,390,000.00
22	9/30/2018	$2,128,102,000.00
23	6/30/2018	$2,177,027,000.00
24	3/31/2018	$2,107,503,000.00
25	12/31/2017	$2,220,995,000.00
26	9/30/2017	$2,220,995,000.00
27	6/30/2017	$2,221,625,000.00
28	3/31/2017	$2,175,201,000.00
29	12/31/2016	$2,188,143,000.00
30	9/30/2016	$2,213,158,000.00
31	6/30/2016	$2,318,627,000.00
32	3/31/2016	$2,333,741,000.00
33	12/31/2015	$2,338,696,000.00
34	9/30/2015	$2,421,203,000.00
35	6/30/2015	$2,090,172,000.00
36	3/31/2015	$2,032,253,000.00
37	12/31/2014	$1,989,386,000.00
38	9/30/2014	$2,066,220,000.00
39	6/30/2014	$1,977,394,000.00
40	3/31/2014	$1,951,384,000.00
41	12/31/2013	$1,932,833,000.00
42	9/30/2013	$1,986,789,000.00
43	6/30/2013	$1,942,917,000.00
44	3/31/2013	$1,946,710,000.00
45	12/31/2012	$1,921,524,000.00
46	9/30/2012	$1,982,218,000.00
47	6/30/2012	$1,826,748,000.00
48	3/31/2012	$1,857,944,000.00
49	12/31/2011	$1,873,857,000.00
50	9/30/2011	$1,977,477,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	12/31/2023	$104,226,000.00
2	9/30/2023	$345,590,000.00
3	6/30/2023	$276,125,000.00
4	3/31/2023	$240,829,000.00
5	12/31/2022	$120,746,000.00
6	9/30/2022	$214,594,000.00
7	6/30/2022	$42,039,000.00
8	3/31/2022	$163,905,000.00
9	12/31/2021	$157,701,000.00
10	9/30/2021	$246,715,000.00
11	6/30/2021	$358,334,000.00
12	3/31/2021	$355,533,000.00
13	12/31/2020	$244,628,000.00
14	9/30/2020	$327,693,000.00
15	6/30/2020	$152,266,000.00
16	3/31/2020	$294,265,000.00
17	12/31/2019	$41,277,000.00
18	9/30/2019	$106,741,000.00
19	6/30/2019	$68,491,000.00
20	3/31/2019	$86,441,000.00
21	12/31/2018	$84,399,000.00
22	9/30/2018	$139,805,000.00
23	6/30/2018	$136,298,000.00
24	3/31/2018	$158,787,000.00
25	12/31/2017	$177,812,000.00
26	9/30/2017	$292,147,000.00
27	6/30/2017	$168,381,000.00
28	3/31/2017	$138,809,000.00
29	12/31/2016	$158,623,000.00
30	9/30/2016	$228,871,000.00
31	6/30/2016	$127,209,000.00
32	3/31/2016	$134,933,000.00
33	12/31/2015	$144,881,000.00
34	9/30/2015	$251,583,000.00
35	6/30/2015	$128,752,000.00
36	3/31/2015	$146,261,000.00
37	12/31/2014	$138,680,000.00
38	9/30/2014	$324,154,000.00
39	6/30/2014	$206,482,000.00
40	3/31/2014	$299,620,000.00
41	12/31/2013	$382,560,000.00
42	9/30/2013	$504,459,000.00
43	6/30/2013	$298,346,000.00
44	3/31/2013	$425,660,000.00
45	12/31/2012	$396,696,000.00
46	9/30/2012	$487,795,000.00
47	6/30/2012	$231,616,000.00
48	3/31/2012	$257,028,000.00
49	12/31/2011	$272,524,000.00
50	9/30/2011	$370,403,000.00
51	6/30/2011	$274,645,000.00
52	3/31/2011	$382,196,000.00
53	12/31/2010	$451,744,000.00
54	9/30/2010	$537,121,000.00
55	9/30/2009	$507,339,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$138,324,000.00
2	9/30/2023	$386,289,000.00
3	6/30/2023	$315,665,000.00
4	3/31/2023	$279,150,000.00
5	12/31/2022	$156,645,000.00
6	9/30/2022	$251,828,000.00
7	6/30/2022	$81,801,000.00
8	3/31/2022	$197,248,000.00
9	12/31/2021	$186,897,000.00
10	9/30/2021	$274,143,000.00
11	6/30/2021	$383,024,000.00
12	3/31/2021	$373,695,000.00
13	12/31/2020	$262,048,000.00
14	9/30/2020	$342,528,000.00
15	6/30/2020	$165,352,000.00
16	3/31/2020	$312,547,000.00
17	12/31/2019	$60,036,000.00
18	9/30/2019	$122,794,000.00
19	6/30/2019	$84,784,000.00
20	3/31/2019	$98,638,000.00
21	12/31/2018	$97,036,000.00
22	9/30/2018	$153,248,000.00
23	6/30/2018	$148,465,000.00
24	3/31/2018	$171,570,000.00
25	12/31/2017	$189,894,000.00
26	9/30/2017	$304,609,000.00
27	6/30/2017	$181,116,000.00
28	9/30/2016	$243,276,000.00
29	9/30/2015	$290,484,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-247,965,000.00
2	9/30/2023	$134,461,000.00
3	6/30/2023	$63,837,000.00
4	3/31/2023	$27,322,000.00
5	12/31/2022	$-95,183,000.00
6	9/30/2022	$-22,315,000.00
7	6/30/2022	$-192,342,000.00
8	3/31/2022	$-76,895,000.00
9	12/31/2021	$-87,246,000.00
10	9/30/2021	$-68,385,000.00
11	6/30/2021	$40,496,000.00
12	3/31/2021	$31,167,000.00
13	12/31/2020	$-80,480,000.00
14	9/30/2020	$219,734,000.00
15	6/30/2020	$42,558,000.00
16	3/31/2020	$189,753,000.00
17	12/31/2019	$-62,758,000.00
18	9/30/2019	$-30,454,000.00
19	6/30/2019	$-68,464,000.00
20	3/31/2019	$-54,610,000.00
21	12/31/2018	$-56,212,000.00
22	9/30/2018	$-151,361,000.00
23	6/30/2018	$-156,144,000.00
24	3/31/2018	$-133,039,000.00
25	12/31/2017	$-114,715,000.00
26	9/30/2017	$61,333,000.00
27	6/30/2017	$-62,160,000.00
28	9/30/2016	$-47,208,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$63,000,000.00
2	9/30/2023	$63,000,000.00
3	6/30/2023	$63,000,000.00
4	3/31/2023	$63,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$63,000,000.00
7	6/30/2022	$63,000,000.00
8	3/31/2022	$63,000,000.00
9	12/31/2021	$63,000,000.00
10	9/30/2021	$63,000,000.00
11	6/30/2021	$63,000,000.00
12	3/31/2021	$63,000,000.00
13	12/31/2020	$63,000,000.00
14	9/30/2020	$63,000,000.00
15	6/30/2020	$63,000,000.00
16	3/31/2020	$63,000,000.00
17	12/31/2019	$63,000,000.00
18	9/30/2019	$63,000,000.00
19	6/30/2019	$63,000,000.00
20	3/31/2019	$63,000,000.00
21	12/31/2018	$63,000,000.00
22	9/30/2018	$63,000,000.00
23	6/30/2018	$63,000,000.00
24	3/31/2018	$63,000,000.00
25	12/31/2017	$63,000,000.00
26	9/30/2017	$63,000,000.00
27	6/30/2017	$63,000,000.00
28	3/31/2017	$63,000,000.00
29	12/31/2016	$63,000,000.00
30	9/30/2016	$63,000,000.00
31	6/30/2016	$63,000,000.00
32	3/31/2016	$63,000,000.00
33	12/31/2015	$63,000,000.00
34	9/30/2015	$63,000,000.00
35	6/30/2015	$63,000,000.00
36	3/31/2015	$63,000,000.00
37	12/31/2014	$63,000,000.00
38	9/30/2014	$63,000,000.00
39	6/30/2014	$63,000,000.00
40	3/31/2014	$63,000,000.00
41	12/31/2013	$63,000,000.00
42	9/30/2013	$63,000,000.00
43	6/30/2013	$63,000,000.00
44	3/31/2013	$63,000,000.00
45	12/31/2012	$100,000,000.00
46	9/30/2012	$100,000,000.00
47	6/30/2012	$180,000,000.00
48	3/31/2012	$180,000,000.00
49	12/31/2011	$180,000,000.00
50	9/30/2011	$180,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$31,532,908.00
2	9/30/2023	$31,351,434.00
3	6/30/2023	$31,339,214.00
4	3/31/2023	$31,347,050.00
5	12/31/2022	$31,347,439.00
6	9/30/2022	$30,880,138.00
7	6/30/2022	$31,275,185.00
8	3/31/2022	$31,457,627.00
9	12/31/2021	$31,459,708.00
10	9/30/2021	$31,294,198.00
11	6/30/2021	$31,293,798.00
12	3/31/2021	$31,289,296.00
13	12/31/2020	$31,253,816.00
14	9/30/2020	$31,012,326.00
15	6/30/2020	$31,020,066.00
16	3/31/2020	$31,020,398.00
17	12/31/2019	$31,383,068.00
18	9/30/2019	$30,933,110.00
19	6/30/2019	$31,047,607.00
20	3/31/2019	$33,043,664.00
21	12/31/2018	$32,674,596.00
22	9/30/2018	$33,522,046.00
23	6/30/2018	$33,678,305.00
24	3/31/2018	$33,628,126.00
25	12/31/2017	$33,596,091.00
26	9/30/2017	$33,515,768.00
27	6/30/2017	$33,545,740.00
28	3/31/2017	$33,544,628.00
29	12/31/2016	$33,545,721.00
30	9/30/2016	$33,071,331.00
31	6/30/2016	$33,083,145.00
32	3/31/2016	$33,092,278.00
33	12/31/2015	$33,092,491.00
34	9/30/2015	$32,660,583.00
35	6/30/2015	$27,449,806.00
36	3/31/2015	$27,434,097.00
37	12/31/2014	$27,448,293.00
38	9/30/2014	$27,173,421.00
39	6/30/2014	$26,768,714.00
40	3/31/2014	$26,721,886.00
41	12/31/2013	$25,358,835.00
42	9/30/2013	$25,245,945.00
43	6/30/2013	$25,090,653.00
44	3/31/2013	$25,092,502.00
45	12/31/2012	$24,690,033.00
46	9/30/2012	$24,601,830.00
47	6/30/2012	$101,116,819.00
48	3/31/2012	$101,196,954.00
49	12/31/2011	$76,406,697.00
50	9/30/2011	$75,588,396.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$31,532,908.00
2	9/30/2023	$31,351,434.00
3	6/30/2023	$31,339,214.00
4	3/31/2023	$31,347,050.00
5	12/31/2022	$31,347,439.00
6	9/30/2022	$30,880,138.00
7	6/30/2022	$31,275,185.00
8	3/31/2022	$31,457,627.00
9	12/31/2021	$31,459,708.00
10	9/30/2021	$31,294,198.00
11	6/30/2021	$31,293,798.00
12	3/31/2021	$31,289,296.00
13	12/31/2020	$31,253,816.00
14	9/30/2020	$31,012,326.00
15	6/30/2020	$31,020,066.00
16	3/31/2020	$31,020,398.00
17	12/31/2019	$31,383,068.00
18	9/30/2019	$30,933,110.00
19	6/30/2019	$31,047,607.00
20	3/31/2019	$32,043,664.00
21	12/31/2018	$32,674,596.00
22	9/30/2018	$33,522,046.00
23	6/30/2018	$33,678,305.00
24	3/31/2018	$33,628,126.00
25	12/31/2017	$33,596,091.00
26	9/30/2017	$33,515,768.00
27	6/30/2017	$33,545,740.00
28	3/31/2017	$33,544,628.00
29	12/31/2016	$33,545,721.00
30	9/30/2016	$33,071,331.00
31	6/30/2016	$33,083,145.00
32	3/31/2016	$33,092,278.00
33	12/31/2015	$33,092,491.00
34	9/30/2015	$32,660,583.00
35	6/30/2015	$27,449,806.00
36	3/31/2015	$27,434,097.00
37	12/31/2014	$27,448,293.00
38	9/30/2014	$27,173,421.00
39	6/30/2014	$26,768,714.00
40	3/31/2014	$26,721,886.00
41	12/31/2013	$25,358,835.00
42	9/30/2013	$25,245,945.00
43	6/30/2013	$25,090,653.00
44	3/31/2013	$25,092,502.00
45	12/31/2012	$24,690,033.00
46	9/30/2012	$24,601,830.00
47	6/30/2012	$101,116,819.00
48	3/31/2012	$101,196,954.00
49	12/31/2011	$76,406,697.00
50	9/30/2011	$75,588,396.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$32,000.00
2	9/30/2023	$31,000.00
3	6/30/2023	$31,000.00
4	3/31/2023	$31,000.00
5	12/31/2022	$31,000.00
6	9/30/2022	$31,000.00
7	6/30/2022	$31,000.00
8	3/31/2022	$31,000.00
9	12/31/2021	$31,000.00
10	9/30/2021	$31,000.00
11	6/30/2021	$31,000.00
12	3/31/2021	$31,000.00
13	12/31/2020	$31,000.00
14	9/30/2020	$31,000.00
15	6/30/2020	$31,000.00
16	3/31/2020	$31,000.00
17	12/31/2019	$31,000.00
18	9/30/2019	$31,000.00
19	6/30/2019	$31,000.00
20	3/31/2019	$32,000.00
21	12/31/2018	$33,000.00
22	9/30/2018	$34,000.00
23	6/30/2018	$34,000.00
24	3/31/2018	$34,000.00
25	12/31/2017	$34,000.00
26	9/30/2017	$34,000.00
27	6/30/2017	$34,000.00
28	3/31/2017	$34,000.00
29	12/31/2016	$34,000.00
30	9/30/2016	$33,000.00
31	6/30/2016	$33,000.00
32	3/31/2016	$33,000.00
33	12/31/2015	$33,000.00
34	9/30/2015	$33,000.00
35	6/30/2015	$27,000.00
36	3/31/2015	$27,000.00
37	12/31/2014	$27,000.00
38	9/30/2014	$27,000.00
39	6/30/2014	$27,000.00
40	3/31/2014	$27,000.00
41	12/31/2013	$25,000.00
42	9/30/2013	$25,000.00
43	6/30/2013	$25,000.00
44	3/31/2013	$25,000.00
45	12/31/2012	$25,000.00
46	9/30/2012	$25,000.00
47	6/30/2012	$101,000.00
48	3/31/2012	$101,000.00
49	12/31/2011	$76,000.00
50	9/30/2011	$15,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$21,728,000.00
2	9/30/2023	$158,611,000.00
3	6/30/2023	$102,855,000.00
4	3/31/2023	$34,707,000.00
5	12/31/2022	$24,331,000.00
6	9/30/2022	$220,704,000.00
7	6/30/2022	$133,881,000.00
8	3/31/2022	$44,672,000.00
9	12/31/2021	$34,885,000.00
10	9/30/2021	$122,021,000.00
11	6/30/2021	$73,660,000.00
12	3/31/2021	$36,525,000.00
13	12/31/2020	$11,997,000.00
14	6/30/2020	$28,548,000.00
15	9/30/2017	$31,813,000.00
16	9/30/2016	$4,693,000.00
17	6/30/2016	$5,547,000.00
18	9/30/2015	$345,370,000.00
19	6/30/2015	$-10,885,000.00
20	9/30/2014	$33,107,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$27,000,000.00
2	9/30/2023	$27,577,000.00
3	6/30/2023	$32,900,000.00
4	3/31/2023	$31,432,000.00
5	12/31/2022	$29,600,000.00
6	9/30/2022	$34,300,000.00
7	6/30/2022	$44,100,000.00
8	3/31/2022	$38,394,000.00
9	12/31/2021	$31,321,000.00
10	9/30/2021	$28,526,000.00
11	6/30/2021	$28,700,000.00
12	3/31/2021	$27,300,000.00
13	12/31/2020	$22,900,000.00
14	9/30/2020	$18,937,000.00
15	6/30/2020	$16,300,000.00
16	3/31/2020	$17,100,000.00
17	12/31/2019	$13,910,000.00
18	9/30/2019	$11,500,000.00
19	6/30/2019	$19,681,000.00
20	3/31/2019	$16,232,000.00
21	12/31/2018	$13,462,000.00
22	9/30/2018	$14,903,000.00

Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice

	Date	Value
1	9/30/2023	$4,600,000.00
2	9/30/2022	$1,200,000.00
3	9/30/2021	$800,000.00
4	9/30/2020	$1,000,000.00
5	12/31/2019	$200,000.00
6	9/30/2019	$1,300,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$11,800,000.00
2	9/30/2023	$29,200,000.00
3	6/30/2023	$28,400,000.00
4	3/31/2023	$10,100,000.00
5	12/31/2022	$12,100,000.00
6	9/30/2022	$26,300,000.00
7	6/30/2022	$23,100,000.00
8	3/31/2022	$7,500,000.00
9	12/31/2021	$10,200,000.00
10	9/30/2021	$18,100,000.00
11	6/30/2021	$17,400,000.00
12	3/31/2021	$6,900,000.00
13	12/31/2020	$8,300,000.00
14	9/30/2020	$10,500,000.00
15	6/30/2020	$600,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$6,100,000.00
18	9/30/2019	$13,500,000.00
19	6/30/2019	$13,400,000.00
20	3/31/2019	$12,400,000.00
21	12/31/2018	$8,400,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	$-4,641,000.00
5	9/30/2019	$-4,935,000.00
6	9/30/2018	$57,000.00
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	$-64,000.00
10	9/30/2014	$-44,789,000.00
11	9/30/2013	$-4,409,000.00
12	9/30/2012	$-34,242,000.00
13	9/30/2011	$-1,963,000.00
14	9/30/2010	$-4,528,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$1,896,000.00
2	9/30/2022	$4,859,000.00
3	9/30/2021	$1,126,000.00
4	9/30/2020	$485,000.00
5	9/30/2019	$693,000.00
6	9/30/2018	$512,000.00
7	9/30/2017	$859,000.00
8	9/30/2016	$595,000.00
9	9/30/2015	$520,000.00
10	9/30/2014	$322,000.00
11	9/30/2013	$-394,000.00
12	9/30/2012	$-143,000.00
13	9/30/2011	$319,000.00
14	9/30/2010	$65,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2023	$974,644,000.00
2	9/30/2023	$978,028,000.00
3	6/30/2023	$981,128,000.00
4	3/31/2023	$985,220,000.00
5	12/31/2022	$984,330,000.00
6	9/30/2022	$983,440,000.00
7	6/30/2022	$1,049,078,000.00
8	3/31/2022	$1,049,895,000.00
9	12/31/2021	$1,054,938,000.00
10	9/30/2021	$1,054,030,000.00
11	6/30/2021	$1,110,053,000.00
12	3/31/2021	$1,123,001,000.00
13	12/31/2020	$1,131,725,000.00
14	9/30/2020	$1,130,801,000.00
15	6/30/2020	$1,179,725,000.00
16	3/31/2020	$1,428,792,000.00
17	12/31/2019	$1,208,062,000.00
18	9/30/2019	$1,178,309,000.00
19	6/30/2019	$1,316,367,000.00
20	3/31/2019	$1,301,760,000.00
21	12/31/2018	$1,255,784,000.00
22	9/30/2018	$1,231,254,000.00
23	6/30/2018	$1,326,503,000.00
24	3/31/2018	$1,325,457,000.00
25	12/31/2017	$1,324,509,000.00
26	9/30/2017	$1,327,412,000.00
27	6/30/2017	$1,334,623,000.00
28	3/31/2017	$1,334,362,000.00
29	12/31/2016	$1,336,483,000.00
30	9/30/2016	$1,331,878,000.00
31	6/30/2016	$1,429,483,000.00
32	3/31/2016	$1,459,605,000.00
33	12/31/2015	$1,502,056,000.00
34	9/30/2015	$1,528,275,000.00
35	6/30/2015	$1,554,207,000.00
36	9/30/2014	$1,535,433,000.00

Financials: DeferredCompensationLiabilityCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$24,133,000.00
2	9/30/2023	$50,242,000.00
3	6/30/2023	$36,897,000.00
4	3/31/2023	$32,013,000.00
5	12/31/2022	$22,500,000.00
6	9/30/2022	$57,781,000.00
7	6/30/2022	$41,222,000.00
8	3/31/2022	$37,355,000.00
9	12/31/2021	$27,286,000.00
10	9/30/2021	$54,606,000.00
11	6/30/2021	$44,354,000.00
12	3/31/2021	$35,775,000.00
13	12/31/2020	$26,826,000.00
14	9/30/2020	$50,246,000.00
15	6/30/2020	$37,515,000.00
16	3/31/2020	$24,108,000.00
17	12/31/2019	$22,254,000.00
18	9/30/2019	$36,237,000.00
19	6/30/2019	$27,069,000.00
20	3/31/2019	$19,616,000.00
21	12/31/2018	$20,236,000.00
22	9/30/2018	$41,508,000.00
23	6/30/2018	$29,541,000.00
24	3/31/2018	$19,620,000.00
25	12/31/2017	$16,638,000.00
26	9/30/2017	$36,753,000.00
27	6/30/2017	$25,740,000.00
28	3/31/2017	$17,497,000.00
29	12/31/2016	$14,464,000.00
30	9/30/2016	$30,466,000.00
31	6/30/2016	$19,364,000.00
32	3/31/2016	$14,946,000.00
33	12/31/2015	$10,073,000.00
34	9/30/2015	$25,076,000.00
35	6/30/2015	$17,138,000.00
36	3/31/2015	$12,381,000.00
37	12/31/2014	$10,477,000.00
38	9/30/2014	$24,270,000.00
39	6/30/2014	$18,844,000.00
40	3/31/2014	$14,102,000.00
41	12/31/2013	$11,354,000.00
42	9/30/2013	$25,579,000.00
43	6/30/2013	$20,489,000.00
44	3/31/2013	$17,579,000.00
45	12/31/2012	$13,812,000.00
46	9/30/2012	$24,612,000.00
47	6/30/2012	$19,460,000.00
48	9/30/2011	$27,427,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$18,997,000.00
2	9/30/2022	$47,239,000.00
3	9/30/2021	$20,331,000.00
4	9/30/2020	$20,639,000.00
5	9/30/2019	$-31,291,000.00
6	9/30/2018	$102,082,000.00
7	9/30/2017	$1,625,000.00
8	9/30/2016	$5,574,000.00
9	9/30/2015	$-314,651,000.00
10	9/30/2014	$2,385,000.00
11	9/30/2013	$1,476,000.00
12	9/30/2012	$-5,964,000.00
13	9/30/2011	$3,728,000.00
14	9/30/2010	$-114,151,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$135,581,000.00
2	9/30/2023	$133,949,000.00
3	6/30/2023	$141,761,000.00
4	3/31/2023	$147,598,000.00
5	12/31/2022	$152,769,000.00
6	9/30/2022	$156,358,000.00
7	6/30/2022	$179,038,000.00
8	3/31/2022	$190,876,000.00
9	12/31/2021	$198,946,000.00
10	9/30/2021	$204,766,000.00
11	6/30/2021	$204,729,000.00
12	3/31/2021	$213,624,000.00
13	12/31/2020	$221,168,000.00
14	9/30/2020	$225,143,000.00
15	6/30/2020	$233,986,000.00
16	3/31/2020	$238,766,000.00
17	12/31/2019	$247,382,000.00
18	9/30/2019	$246,957,000.00
19	6/30/2019	$258,713,000.00
20	3/31/2019	$256,347,000.00
21	9/30/2018	$213,955,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,181,000.00
2	9/30/2023	$23,936,000.00
3	6/30/2023	$15,466,000.00
4	3/31/2023	$9,225,000.00
5	12/31/2022	$4,133,000.00
6	9/30/2022	$53,267,000.00
7	6/30/2022	$29,683,000.00
8	3/31/2022	$16,531,000.00
9	12/31/2021	$6,460,000.00
10	9/30/2021	$21,501,000.00
11	6/30/2021	$22,587,000.00
12	3/31/2021	$11,786,000.00
13	12/31/2020	$4,114,000.00
14	9/30/2020	$17,664,000.00
15	6/30/2020	$8,900,000.00
16	3/31/2020	$3,942,000.00
17	12/31/2019	$-228,000.00
18	9/30/2019	$-37,245,000.00
19	6/30/2019	$-44,758,000.00
20	3/31/2019	$-42,392,000.00
21	12/31/2018	$-4,070,000.00
22	9/30/2018	$93,935,000.00
23	6/30/2018	$112,752,000.00
24	3/31/2018	$108,668,000.00
25	12/31/2017	$107,795,000.00
26	9/30/2017	$678,000.00
27	6/30/2017	$-2,404,000.00
28	3/31/2017	$-7,334,000.00
29	12/31/2016	$-2,707,000.00
30	9/30/2016	$15,903,000.00
31	6/30/2016	$619,000.00
32	3/31/2016	$-4,266,000.00
33	12/31/2015	$318,000.00
34	9/30/2015	$-326,360,000.00
35	6/30/2015	$-731,000.00
36	3/31/2015	$-763,000.00
37	12/31/2014	$-765,000.00
38	9/30/2014	$-12,590,000.00
39	6/30/2014	$16,000.00
40	3/31/2014	$-79,000.00
41	12/31/2013	$-19,000.00
42	9/30/2013	$-421,000.00
43	6/30/2013	$-485,000.00
44	3/31/2013	$-577,000.00
45	12/31/2012	$-102,000.00
46	9/30/2012	$-38,782,000.00
47	6/30/2012	$-36,378,000.00
48	3/31/2012	$-36,278,000.00
49	12/31/2011	$-36,065,000.00
50	9/30/2011	$5,019,000.00
51	6/30/2011	$-185,000.00
52	3/31/2011	$-85,000.00
53	12/31/2010	$65,000.00
54	9/30/2010	$-259,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$1,236,000.00
2	9/30/2022	--
3	9/30/2018	--
4	9/30/2017	$11,297,000.00
5	9/30/2016	$22,950,000.00
6	9/30/2015	$30,939,000.00
7	9/30/2014	$43,496,000.00
8	9/30/2013	$54,257,000.00
9	9/30/2012	$56,017,000.00
10	9/30/2011	$54,052,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$3,065,000.00
2	9/30/2022	$1,173,000.00
3	9/30/2021	$89,000.00
4	9/30/2020	$1,490,000.00
5	9/30/2019	$-1,684,000.00
6	9/30/2018	$-8,167,000.00
7	9/30/2017	$212,000.00
8	9/30/2016	$10,329,000.00
9	9/30/2015	$-10,374,000.00
10	9/30/2014	$285,000.00
11	9/30/2013	$-162,000.00
12	9/30/2012	$2,000.00
13	9/30/2011	$1,282,000.00
14	9/30/2010	$259,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	9/30/2023	--
2	9/30/2022	$1,515,000.00
3	9/30/2021	$6,016,000.00
4	9/30/2020	$13,993,000.00
5	9/30/2019	$17,209,000.00
6	9/30/2018	$192,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$165,623,000.00
2	9/30/2022	$181,754,000.00
3	9/30/2021	$233,825,000.00
4	9/30/2020	$264,328,000.00
5	9/30/2019	$285,443,000.00
6	9/30/2018	$248,167,000.00
7	9/30/2017	$384,352,000.00
8	9/30/2016	$399,170,000.00
9	9/30/2015	$413,971,000.00
10	6/30/2015	$459,304,000.00
11	3/31/2015	$477,071,000.00
12	12/31/2014	$500,401,000.00
13	9/30/2014	$491,547,000.00
14	6/30/2014	$543,385,000.00
15	3/31/2014	$551,520,000.00
16	12/31/2013	$548,620,000.00
17	9/30/2013	$546,773,000.00
18	9/30/2012	$551,082,000.00
19	9/30/2011	$536,097,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	9/30/2023	$3,942,000.00
2	9/30/2022	$6,716,000.00
3	9/30/2021	$25,174,000.00
4	9/30/2020	$34,971,000.00
5	9/30/2019	$42,605,000.00
6	9/30/2018	$29,565,000.00
7	9/30/2017	$59,507,000.00
8	9/30/2016	$62,985,000.00
9	9/30/2015	$87,335,000.00
10	9/30/2014	$95,237,000.00
11	9/30/2013	$114,416,000.00
12	9/30/2012	$133,843,000.00
13	9/30/2011	$143,746,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	9/30/2023	$133,949,000.00
2	9/30/2022	$156,358,000.00
3	9/30/2021	$204,766,000.00
4	9/30/2020	$225,143,000.00
5	9/30/2019	$246,957,000.00
6	9/30/2018	$213,955,000.00
7	9/30/2017	$307,896,000.00
8	9/30/2016	$309,955,000.00
9	9/30/2015	$325,373,000.00
10	6/30/2015	$46,000.00
11	3/31/2015	$46,000.00
12	12/31/2014	$46,000.00
13	9/30/2014	$2,823,000.00
14	6/30/2014	$5,480,000.00
15	3/31/2014	$5,407,000.00
16	12/31/2013	$5,333,000.00
17	9/30/2013	$5,253,000.00
18	9/30/2012	$6,848,000.00
19	9/30/2011	$2,760,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$135,185,000.00
2	9/30/2022	$156,358,000.00
3	6/30/2019	$258,713,000.00
4	3/31/2019	$256,347,000.00
5	12/31/2018	$218,025,000.00
6	9/30/2018	$213,955,000.00
7	6/30/2018	$195,145,000.00
8	3/31/2018	$199,229,000.00
9	12/31/2017	$200,101,000.00
10	9/30/2017	$307,896,000.00
11	6/30/2017	$312,370,000.00
12	3/31/2017	$317,296,000.00
13	12/31/2016	$312,666,000.00
14	9/30/2016	$309,955,000.00
15	6/30/2016	$324,763,000.00
16	3/31/2016	$329,644,000.00
17	12/31/2015	$325,058,000.00
18	9/30/2015	$325,373,000.00
19	6/30/2015	$46,000.00
20	3/31/2015	$46,000.00
21	12/31/2014	$46,000.00
22	9/30/2014	$2,823,000.00
23	6/30/2014	$5,480,000.00
24	3/31/2014	$5,407,000.00
25	12/31/2013	$5,333,000.00
26	9/30/2013	$5,253,000.00
27	6/30/2013	$7,076,000.00
28	3/31/2013	$7,000,000.00
29	12/31/2012	$6,924,000.00
30	9/30/2012	$6,848,000.00
31	6/30/2012	$6,245,000.00
32	3/31/2012	$6,145,000.00
33	12/31/2011	$5,932,000.00
34	9/30/2011	$2,760,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	9/30/2023	$26,500,000.00
2	9/30/2022	$61,000,000.00
3	9/30/2021	$100,300,000.00
4	9/30/2020	$120,000,000.00
5	9/30/2019	$132,200,000.00
6	9/30/2018	$133,200,000.00
7	9/30/2017	$241,300,000.00
8	9/30/2016	$252,500,000.00
9	9/30/2015	$250,500,000.00
10	9/30/2014	$266,900,000.00
11	9/30/2013	$292,600,000.00
12	9/30/2012	$273,500,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	9/30/2023	$37,600,000.00
2	9/30/2022	$33,900,000.00
3	9/30/2021	$34,900,000.00
4	9/30/2020	$42,800,000.00
5	9/30/2019	$42,300,000.00
6	9/30/2018	$39,600,000.00
7	9/30/2017	$31,700,000.00
8	9/30/2016	$31,600,000.00
9	9/30/2015	$30,900,000.00
10	9/30/2014	$76,700,000.00
11	9/30/2013	$80,400,000.00
12	9/30/2012	$81,900,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$2,504,000.00
2	9/30/2022	$2,743,000.00
3	9/30/2021	$2,435,000.00
4	9/30/2020	$844,000.00
5	9/30/2019	$623,000.00
6	9/30/2018	$734,000.00
7	9/30/2017	$1,785,000.00
8	9/30/2016	$809,000.00
9	9/30/2015	$3,814,000.00
10	9/30/2014	$3,923,000.00
11	9/30/2013	$3,052,000.00
12	9/30/2012	$4,285,000.00
13	9/30/2011	$11,315,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,276,000.00
2	9/30/2022	$771,000.00
3	9/30/2021	$2,085,000.00
4	9/30/2020	$2,197,000.00
5	9/30/2019	$2,255,000.00
6	9/30/2018	$2,123,000.00
7	9/30/2017	$3,247,000.00
8	9/30/2016	$2,896,000.00
9	9/30/2015	$2,866,000.00
10	9/30/2014	$2,750,000.00
11	9/30/2013	$2,455,000.00
12	9/30/2012	$2,647,000.00
13	9/30/2011	$2,734,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	9/30/2023	$138,856,000.00
2	12/31/2022	$3,000,000.00
3	9/30/2022	$149,299,000.00
4	6/30/2022	$8,900,000.00
5	3/31/2022	$6,200,000.00
6	12/31/2021	$3,200,000.00
7	9/30/2021	$177,611,000.00
8	9/30/2020	$192,981,000.00
9	3/31/2020	$4,600,000.00
10	12/31/2019	$4,600,000.00
11	9/30/2019	$208,360,000.00
12	6/30/2019	$9,600,000.00
13	3/31/2019	$9,600,000.00
14	12/31/2018	$9,600,000.00
15	9/30/2018	$196,702,000.00
16	9/30/2017	$293,298,000.00
17	9/30/2016	$298,426,000.00
18	9/30/2015	$292,346,000.00
19	9/30/2014	$357,146,000.00
20	9/30/2013	$383,508,000.00
21	9/30/2012	$365,283,000.00
22	9/30/2011	$305,909,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses

	Date	Value
1	9/30/2023	$11,422,000.00
2	9/30/2022	$12,914,000.00
3	9/30/2021	$13,793,000.00
4	9/30/2020	$13,116,000.00
5	9/30/2019	$9,360,000.00
6	9/30/2018	$11,959,000.00
7	9/30/2017	$19,043,000.00
8	9/30/2016	$15,390,000.00
9	9/30/2015	$10,780,000.00
10	9/30/2014	$18,993,000.00
11	9/30/2013	$17,368,000.00
12	9/30/2012	$16,285,000.00
13	9/30/2011	$15,338,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	9/30/2023	$6,918,000.00
2	9/30/2022	$7,091,000.00
3	9/30/2021	$6,006,000.00
4	9/30/2020	$5,503,000.00
5	9/30/2019	$4,302,000.00
6	9/30/2018	$6,350,000.00
7	9/30/2017	$6,140,000.00
8	9/30/2016	$16,943,000.00
9	9/30/2015	$14,913,000.00
10	9/30/2014	$11,587,000.00
11	9/30/2013	$11,559,000.00
12	9/30/2012	$12,408,000.00
13	9/30/2011	$11,752,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$30,438,000.00
2	9/30/2022	$25,396,000.00
3	9/30/2021	$29,059,000.00
4	9/30/2020	$39,185,000.00
5	9/30/2019	$38,486,000.00
6	9/30/2018	$34,212,000.00
7	9/30/2017	$65,159,000.00
8	6/30/2017	$66,300,000.00
9	3/31/2017	$66,300,000.00
10	12/31/2016	$66,300,000.00
11	9/30/2016	$66,265,000.00
12	6/30/2016	$57,700,000.00
13	3/31/2016	$57,700,000.00
14	12/31/2015	$57,700,000.00
15	9/30/2015	$57,700,000.00
16	6/30/2015	$415,762,000.00
17	3/31/2015	$433,529,000.00
18	12/31/2014	$456,859,000.00
19	9/30/2014	$445,228,000.00
20	6/30/2014	$483,648,000.00
21	3/31/2014	$491,856,000.00
22	12/31/2013	$489,030,000.00
23	9/30/2013	$487,263,000.00
24	6/30/2013	$-505,300,000.00
25	3/31/2013	$503,000,000.00
26	12/31/2012	$495,800,000.00
27	9/30/2012	$488,217,000.00
28	6/30/2012	$489,400,000.00
29	9/30/2011	$479,285,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	9/30/2023	$1,236,000.00
2	9/30/2022	--

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	9/30/2023	$3,200,000.00
2	9/30/2022	$3,500,000.00
3	9/30/2021	$3,200,000.00
4	9/30/2020	$3,400,000.00
5	9/30/2019	$3,600,000.00
6	9/30/2018	$3,300,000.00
7	9/30/2017	$3,000,000.00
8	9/30/2016	$2,600,000.00
9	9/30/2015	$2,400,000.00
10	9/30/2014	$2,000,000.00
11	9/30/2013	$1,100,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	9/30/2023	$0.50
2	9/30/2022	$0.50
3	9/30/2021	$0.50
4	9/30/2020	$0.50
5	9/30/2019	$0.50
6	9/30/2018	$0.50
7	9/30/2017	$0.50
8	9/30/2016	$0.50
9	9/30/2015	$0.50
10	9/30/2014	$0.50
11	9/30/2013	$0.50
12	9/30/2012	$0.50

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	9/30/2023	$0.06
2	9/30/2022	$0.06
3	9/30/2021	$0.06
4	9/30/2020	$0.06
5	9/30/2019	$0.06
6	9/30/2018	$0.06
7	9/30/2017	$0.06
8	9/30/2016	$0.06
9	9/30/2015	$0.06
10	9/30/2014	$0.06

Financials: Depreciation

	Date	Value
1	9/30/2023	$12,198,000.00
2	9/30/2022	$13,360,000.00
3	9/30/2021	$13,976,000.00
4	9/30/2020	$15,640,000.00
5	9/30/2019	$14,759,000.00
6	9/30/2018	$13,807,000.00
7	9/30/2017	$14,009,000.00
8	12/31/2016	$2,677,000.00
9	9/30/2016	$13,794,000.00
10	6/30/2016	$9,434,000.00
11	3/31/2016	$3,056,000.00
12	12/31/2015	$2,991,000.00
13	9/30/2015	$13,338,000.00
14	6/30/2015	$3,497,000.00
15	3/31/2015	$2,781,000.00
16	12/31/2014	$2,341,000.00
17	9/30/2014	$13,279,000.00
18	6/30/2014	$3,400,000.00
19	3/31/2014	$2,831,000.00
20	12/31/2013	$2,907,000.00
21	9/30/2013	$12,784,000.00
22	6/30/2013	$2,953,000.00
23	3/31/2013	$5,808,000.00
24	12/31/2012	$2,715,000.00
25	9/30/2012	$13,510,000.00
26	6/30/2012	$3,743,000.00
27	3/31/2012	$5,593,000.00
28	12/31/2011	$2,403,000.00
29	9/30/2011	$10,253,000.00
30	6/30/2011	$2,660,000.00
31	3/31/2011	$2,062,000.00
32	12/31/2010	$1,905,000.00
33	9/30/2010	$12,669,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	12/31/2023	$2,233,000.00
2	9/30/2023	$12,198,000.00
3	6/30/2023	$8,440,000.00
4	3/31/2023	$5,533,000.00
5	12/31/2022	$2,513,000.00
6	9/30/2022	$13,360,000.00
7	6/30/2022	$9,101,000.00
8	3/31/2022	$5,912,000.00
9	12/31/2021	$2,881,000.00
10	9/30/2021	$13,976,000.00
11	6/30/2021	$10,494,000.00
12	3/31/2021	$6,805,000.00
13	12/31/2020	$3,122,000.00
14	9/30/2020	$15,640,000.00
15	6/30/2020	$10,834,000.00
16	3/31/2020	$7,054,000.00
17	12/31/2019	$3,427,000.00
18	9/30/2019	$14,759,000.00
19	6/30/2019	$8,912,000.00
20	3/31/2019	$5,670,000.00
21	12/31/2018	$2,770,000.00
22	9/30/2018	$13,807,000.00
23	6/30/2018	$9,229,000.00
24	3/31/2018	$5,573,000.00
25	12/31/2017	$2,507,000.00
26	9/30/2017	$14,009,000.00
27	6/30/2017	$9,139,000.00
28	3/31/2017	$5,832,000.00
29	12/31/2016	$2,677,000.00
30	9/30/2016	$13,794,000.00
31	6/30/2016	$9,434,000.00
32	3/31/2016	$6,047,000.00
33	12/31/2015	$2,991,000.00
34	9/30/2015	$13,338,000.00
35	6/30/2015	$8,619,000.00
36	3/31/2015	$5,122,000.00
37	12/31/2014	$2,341,000.00
38	9/30/2014	$13,279,000.00
39	6/30/2014	$9,138,000.00
40	3/31/2014	$5,738,000.00
41	12/31/2013	$2,907,000.00
42	9/30/2013	$12,784,000.00
43	6/30/2013	$8,761,000.00
44	3/31/2013	$5,808,000.00
45	12/31/2012	$2,715,000.00
46	9/30/2012	$13,545,000.00
47	6/30/2012	$9,371,000.00
48	3/31/2012	$5,618,000.00
49	12/31/2011	$2,424,000.00
50	9/30/2011	$10,708,000.00
51	6/30/2011	$7,033,000.00
52	3/31/2011	$4,091,000.00
53	12/31/2010	$1,967,000.00
54	9/30/2010	$13,405,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$2,233,000.00
2	6/30/2023	$8,440,000.00
3	3/31/2023	$3,020,000.00
4	12/31/2022	$2,513,000.00
5	6/30/2022	$3,189,000.00
6	3/31/2022	$3,031,000.00
7	12/31/2021	$2,881,000.00
8	6/30/2021	$10,494,000.00
9	3/31/2021	$6,805,000.00
10	12/31/2020	$3,122,000.00
11	6/30/2020	$10,834,000.00
12	3/31/2020	$3,627,000.00
13	12/31/2019	$3,427,000.00
14	6/30/2019	$3,242,000.00
15	3/31/2019	$5,670,000.00
16	12/31/2018	$2,770,000.00
17	6/30/2018	$9,229,000.00
18	3/31/2018	$5,573,000.00
19	12/31/2017	$2,507,000.00
20	6/30/2017	$3,307,000.00
21	3/31/2017	$5,832,000.00
22	12/31/2016	$2,677,000.00
23	6/30/2016	$9,434,000.00
24	3/31/2016	$6,047,000.00
25	12/31/2015	$2,991,000.00

Financials: Dividends

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.71
2	9/30/2023	$5.23
3	6/30/2023	$3.39
4	3/31/2023	$1.14
5	12/31/2022	$0.81
6	9/30/2022	$7.25
7	6/30/2022	$4.39
8	3/31/2022	$1.46
9	12/31/2021	$1.15
10	9/30/2021	$4.07
11	6/30/2021	$2.46
12	3/31/2021	$1.22
13	12/31/2020	$0.40
14	9/30/2020	$1.76
15	6/30/2020	$0.96
16	3/31/2020	$0.45
17	12/31/2019	$0.09
18	9/30/2019	$-2.60
19	6/30/2019	$0.38
20	3/31/2019	$-2.99
21	9/30/2018	$-1.41
22	6/30/2018	$0.42
23	3/31/2018	$0.36
24	12/31/2017	$-4.08
25	9/30/2017	$1.00
26	6/30/2017	$0.22
27	3/31/2017	$-0.27
28	12/31/2016	$-0.04
29	9/30/2016	$0.15
30	6/30/2016	$0.18
31	3/31/2016	$-0.04
32	12/31/2015	$0.03
33	9/30/2015	$12.45
34	6/30/2015	$-0.46
35	3/31/2015	$-0.92
36	12/31/2014	$-0.84
37	9/30/2014	$1.33
38	6/30/2014	$-1.00
39	9/30/2013	$-1.37
40	3/31/2013	$-0.80
41	12/31/2012	$-0.84
42	9/30/2012	$-7.87
43	3/31/2012	$-2.54
44	12/31/2011	$0.01
45	12/31/2010	$-0.66

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.70
2	9/30/2023	$5.16
3	6/30/2023	$3.36
4	3/31/2023	$1.13
5	12/31/2022	$0.80
6	9/30/2022	$7.17
7	6/30/2022	$4.35
8	3/31/2022	$1.45
9	12/31/2021	$1.14
10	9/30/2021	$4.01
11	6/30/2021	$1.22
12	3/31/2021	$1.21
13	12/31/2020	$0.40
14	9/30/2020	$1.74
15	6/30/2020	$0.95
16	3/31/2020	$0.45
17	12/31/2019	$0.09
18	9/30/2019	$-2.60
19	6/30/2019	$-2.65
20	3/31/2019	$-2.99
21	12/31/2018	$0.23
22	9/30/2018	$-1.41
23	6/30/2018	$-3.30
24	3/31/2018	$-3.72
25	9/30/2017	$0.99
26	6/30/2017	$0.22
27	3/31/2017	$-0.27
28	12/31/2016	$-0.04
29	9/30/2016	$0.15
30	6/30/2016	$0.18
31	3/31/2016	$-0.01
32	12/31/2015	$0.03
33	9/30/2015	$10.83
34	6/30/2015	$0.38
35	3/31/2015	$-0.92
36	12/31/2014	$-0.84
37	9/30/2014	$1.08
38	6/30/2014	$-1.00
39	9/30/2013	$-1.37
40	3/31/2013	$-1.64
41	12/31/2012	$-0.84
42	9/30/2012	$-7.87
43	3/31/2012	$-2.57
44	12/31/2011	$0.01
45	12/31/2010	$-0.66

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$96,000.00
2	9/30/2023	$-1,113,000.00
3	6/30/2023	$-1,178,000.00
4	3/31/2023	$-1,265,000.00
5	12/31/2022	$-1,292,000.00
6	9/30/2022	$332,000.00
7	6/30/2022	$252,000.00
8	3/31/2022	$159,000.00
9	12/31/2021	$83,000.00
10	9/30/2021	$392,000.00
11	6/30/2021	$258,000.00
12	3/31/2021	$170,000.00
13	12/31/2020	$95,000.00
14	9/30/2020	$335,000.00
15	6/30/2020	$195,000.00
16	3/31/2020	$111,000.00
17	12/31/2019	$63,000.00
18	9/30/2019	$232,000.00
19	6/30/2019	$142,000.00
20	3/31/2019	$75,000.00
21	12/31/2018	$35,000.00
22	9/30/2018	$351,000.00
23	6/30/2018	$207,000.00
24	3/31/2018	$114,000.00
25	12/31/2017	$65,000.00
26	9/30/2017	$294,000.00
27	6/30/2017	$123,000.00
28	3/31/2017	$72,000.00
29	12/31/2016	$46,000.00
30	9/30/2016	$957,000.00
31	6/30/2016	$893,000.00
32	3/31/2016	$820,000.00
33	12/31/2015	$771,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-13,000.00
2	9/30/2023	$-546,000.00
3	6/30/2023	$-533,000.00
4	3/31/2023	$-515,000.00
5	12/31/2022	$-515,000.00
6	9/30/2022	$309,000.00
7	6/30/2022	$-78,000.00
8	3/31/2022	$-164,000.00
9	12/31/2021	--
10	9/30/2021	$-2,025,000.00
11	6/30/2021	$-1,050,000.00
12	3/31/2021	$-563,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$-24,920,000.00
18	6/30/2019	$574,000.00
19	3/31/2019	$216,000.00
20	12/31/2018	--
21	9/30/2018	$-27,839,000.00
22	6/30/2018	$-25,904,000.00
23	3/31/2018	$-25,904,000.00
24	12/31/2017	$-25,904,000.00
25	9/30/2017	$-12,630,000.00
26	6/30/2017	$-15,600,000.00
27	3/31/2017	$-15,563,000.00
28	12/31/2016	--
29	9/30/2016	$-11,393,000.00
30	6/30/2016	$-2,030,000.00
31	3/31/2016	$-1,631,000.00
32	12/31/2015	$-828,000.00
33	9/30/2015	$-80,000.00
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	$-19,917,000.00
38	6/30/2014	$-19,764,000.00
39	3/31/2014	$-153,000.00
40	12/31/2013	--
41	9/30/2013	$-998,000.00
42	6/30/2013	--
43	3/31/2013	$-3,638,000.00
44	12/31/2012	--
45	9/30/2012	$-45,097,000.00
46	6/30/2012	--
47	3/31/2012	$-2,747,000.00
48	12/31/2011	--
49	9/30/2011	$-2,909,000.00
50	6/30/2011	$95,000.00
51	3/31/2011	$-3,004,000.00
52	12/31/2010	$-2,902,000.00
53	9/30/2010	$43,901,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$41,986,000.00
2	9/30/2023	$179,794,000.00
3	6/30/2023	$129,891,000.00
4	3/31/2023	$83,427,000.00
5	12/31/2022	$40,648,000.00
6	9/30/2022	$177,320,000.00
7	6/30/2022	$129,057,000.00
8	3/31/2022	$83,297,000.00
9	12/31/2021	$37,767,000.00
10	9/30/2021	$163,285,000.00
11	6/30/2021	$119,903,000.00
12	3/31/2021	$39,741,000.00
13	12/31/2020	$37,976,000.00
14	9/30/2020	$170,386,000.00
15	6/30/2020	$121,025,000.00
16	3/31/2020	$40,050,000.00
17	12/31/2019	$39,699,000.00
18	9/30/2019	$161,371,000.00
19	6/30/2019	$116,763,000.00
20	3/31/2019	$76,014,000.00
21	12/31/2018	$38,642,000.00
22	9/30/2018	$168,658,000.00
23	6/30/2018	$120,610,000.00
24	3/31/2018	$78,137,000.00
25	12/31/2017	$37,285,000.00
26	9/30/2017	$161,906,000.00
27	6/30/2017	$40,794,000.00
28	3/31/2017	$76,488,000.00
29	12/31/2016	$36,388,000.00
30	9/30/2016	$153,628,000.00
31	6/30/2016	$40,457,000.00
32	3/31/2016	$70,567,000.00
33	12/31/2015	$31,669,000.00
34	9/30/2015	$142,496,000.00
35	6/30/2015	$37,669,000.00
36	3/31/2015	$64,168,000.00
37	12/31/2014	$31,441,000.00
38	9/30/2014	$136,463,000.00
39	6/30/2014	$35,994,000.00
40	3/31/2014	$61,038,000.00
41	12/31/2013	$28,410,000.00
42	9/30/2013	$121,163,000.00
43	6/30/2013	$84,735,000.00
44	3/31/2013	$28,795,000.00
45	12/31/2012	$26,328,000.00
46	9/30/2012	$110,051,000.00
47	6/30/2012	$27,867,000.00
48	3/31/2012	$54,513,000.00
49	12/31/2011	$28,194,000.00
50	9/30/2011	$137,376,000.00
51	6/30/2011	$107,142,000.00
52	3/31/2011	$68,571,000.00
53	12/31/2010	$32,503,000.00
54	9/30/2010	$141,115,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$11,376,000.00
2	9/30/2023	$11,376,000.00
3	6/30/2023	$11,376,000.00
4	3/31/2023	$11,376,000.00
5	12/31/2022	$11,376,000.00
6	9/30/2022	$11,376,000.00
7	6/30/2022	$11,376,000.00
8	3/31/2022	$11,376,000.00
9	12/31/2021	$11,376,000.00
10	9/30/2021	$11,376,000.00
11	6/30/2021	$11,376,000.00
12	3/31/2021	$11,376,000.00
13	12/31/2020	$11,376,000.00
14	9/30/2020	$11,376,000.00
15	6/30/2020	$11,376,000.00
16	3/31/2020	$11,376,000.00
17	12/31/2019	$11,376,000.00
18	9/30/2019	$11,376,000.00
19	6/30/2019	$11,376,000.00
20	3/31/2019	$10,605,000.00
21	12/31/2018	$10,605,000.00
22	9/30/2018	$9,751,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$77,730,000.00
2	9/30/2023	$442,695,000.00
3	6/30/2023	$305,408,000.00
4	3/31/2023	$188,664,000.00
5	12/31/2022	$85,768,000.00
6	9/30/2022	$537,507,000.00
7	6/30/2022	$349,615,000.00
8	3/31/2022	$119,750,000.00
9	12/31/2021	$97,400,000.00
10	9/30/2021	$404,255,000.00
11	6/30/2021	$115,523,000.00
12	3/31/2021	$173,219,000.00
13	12/31/2020	$75,293,000.00
14	9/30/2020	$347,640,000.00
15	6/30/2020	$89,058,000.00
16	3/31/2020	$141,982,000.00
17	12/31/2019	$63,137,000.00
18	9/30/2019	$166,036,000.00
19	6/30/2019	$49,739,000.00
20	3/31/2019	$-82,680,000.00
21	12/31/2018	$60,655,000.00
22	9/30/2018	$345,015,000.00
23	6/30/2018	$219,150,000.00
24	3/31/2018	$75,077,000.00
25	12/31/2017	$60,829,000.00
26	9/30/2017	$312,864,000.00
27	6/30/2017	$199,504,000.00
28	3/31/2017	$121,061,000.00
29	12/31/2016	$53,663,000.00
30	9/30/2016	$297,207,000.00
31	6/30/2016	$77,653,000.00
32	3/31/2016	$59,566,000.00
33	12/31/2015	$57,582,000.00
34	9/30/2015	$272,444,000.00
35	6/30/2015	$165,239,000.00
36	3/31/2015	$89,131,000.00
37	12/31/2014	$35,218,000.00
38	9/30/2014	$87,813,000.00
39	6/30/2014	$68,804,000.00
40	3/31/2014	$52,172,000.00
41	12/31/2013	$54,670,000.00
42	9/30/2013	$214,130,000.00
43	6/30/2013	$54,115,000.00
44	3/31/2013	$43,885,000.00
45	12/31/2012	$36,084,000.00
46	9/30/2012	$105,088,000.00
47	6/30/2012	$63,690,000.00
48	3/31/2012	$20,190,000.00
49	12/31/2011	$22,269,000.00
50	9/30/2011	$48,095,000.00
51	6/30/2011	$13,835,000.00
52	3/31/2011	$9,918,000.00
53	12/31/2010	$11,262,000.00
54	9/30/2010	$83,629,000.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$1,900,000.00
7	6/30/2022	$400,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$1,300,000.00
15	6/30/2020	$1,257,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$38,600,000.00
19	6/30/2019	$38,588,000.00
20	3/31/2019	$38,588,000.00
21	12/31/2018	--
22	9/30/2018	$5,900,000.00
23	6/30/2018	$168,000.00
24	3/31/2018	--
25	9/30/2017	$600,000.00
26	6/30/2017	$564,000.00
27	3/31/2017	$94,000.00
28	9/30/2016	$800,000.00
29	6/30/2016	$18,000.00
30	3/31/2016	$568,000.00
31	12/31/2015	$568,000.00
32	9/30/2015	$1,400,000.00
33	6/30/2015	$249,000.00
34	9/30/2014	$200,000.00
35	9/30/2013	$2,100,000.00
36	9/30/2012	$800,000.00
37	6/30/2012	$700,000.00
38	9/30/2011	$400,000.00
39	6/30/2011	$200,000.00

Financials: ImpairmentOfOngoingProject

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$110,000,000.00
18	9/30/2018	$1,000,000.00
19	9/30/2017	$1,700,000.00
20	9/30/2016	$13,700,000.00
21	9/30/2015	--
22	9/30/2014	$5,400,000.00
23	9/30/2013	$100,000.00
24	9/30/2012	$9,500,000.00
25	9/30/2011	$29,600,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$21,728,000.00
2	9/30/2023	$158,688,000.00
3	6/30/2023	$102,932,000.00
4	3/31/2023	$34,707,000.00
5	12/31/2022	$24,408,000.00
6	9/30/2022	$220,718,000.00
7	6/30/2022	$133,885,000.00
8	3/31/2022	$44,678,000.00
9	12/31/2021	$34,895,000.00
10	9/30/2021	$122,180,000.00
11	6/30/2021	$37,142,000.00
12	3/31/2021	$36,679,000.00
13	12/31/2020	$12,036,000.00
14	9/30/2020	$53,316,000.00
15	6/30/2020	$15,270,000.00
16	3/31/2020	$10,615,000.00
17	12/31/2019	$2,804,000.00
18	9/30/2019	$-79,421,000.00
19	6/30/2019	$-81,885,000.00
20	3/31/2019	$-93,510,000.00
21	12/31/2018	$7,322,000.00
22	9/30/2018	$60,484,000.00
23	6/30/2018	$-105,530,000.00
24	3/31/2018	$11,616,000.00
25	12/31/2017	$-130,575,000.00
26	9/30/2017	$31,953,000.00
27	6/30/2017	$-1,740,000.00
28	3/31/2017	$-7,495,000.00
29	12/31/2016	$-1,359,000.00
30	9/30/2016	$-789,000.00
31	6/30/2016	$5,994,000.00
32	3/31/2016	$-1,312,000.00
33	12/31/2015	$1,199,000.00
34	9/30/2015	$346,599,000.00
35	6/30/2015	$12,221,000.00
36	3/31/2015	$-2,060,000.00
37	12/31/2014	$-18,086,000.00
38	9/30/2014	$34,923,000.00
39	6/30/2014	$-13,193,000.00
40	3/31/2014	$-8,224,000.00
41	12/31/2013	$-3,948,000.00
42	9/30/2013	$-32,164,000.00
43	6/30/2013	$-5,442,000.00
44	3/31/2013	$-19,111,000.00
45	12/31/2012	$-18,939,000.00
46	9/30/2012	$-135,623,000.00
47	6/30/2012	$-38,056,000.00
48	3/31/2012	$-37,168,000.00
49	12/31/2011	$698,000.00
50	9/30/2011	$-200,184,000.00
51	6/30/2011	$-157,805,000.00
52	3/31/2011	$-53,778,000.00
53	12/31/2010	$-48,272,000.00
54	9/30/2010	$-29,570,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$22,909,000.00
2	9/30/2023	$182,646,000.00
3	6/30/2023	$118,420,000.00
4	3/31/2023	$68,362,000.00
5	12/31/2022	$28,563,000.00
6	9/30/2022	$273,989,000.00
7	6/30/2022	$163,570,000.00
8	3/31/2022	$54,750,000.00
9	12/31/2021	$41,358,000.00
10	9/30/2021	$143,726,000.00
11	6/30/2021	$96,454,000.00
12	3/31/2021	$32,347,000.00
13	12/31/2020	$16,161,000.00
14	9/30/2020	$71,289,000.00
15	6/30/2020	$37,629,000.00
16	3/31/2020	$14,785,000.00
17	12/31/2019	$2,593,000.00
18	9/30/2019	$-116,638,000.00
19	6/30/2019	$-126,145,000.00
20	3/31/2019	$-138,990,000.00
21	12/31/2018	$3,400,000.00
22	9/30/2018	$49,438,000.00
23	6/30/2018	$7,856,000.00
24	3/31/2018	$-9,841,000.00
25	12/31/2017	$-22,469,000.00
26	9/30/2017	$34,649,000.00
27	6/30/2017	$12,856,000.00
28	3/31/2017	$-15,858,000.00
29	12/31/2016	$-3,899,000.00
30	9/30/2016	$21,703,000.00
31	6/30/2016	$8,061,000.00
32	3/31/2016	$-5,210,000.00
33	12/31/2015	$1,815,000.00
34	9/30/2015	$22,030,000.00
35	6/30/2015	$-8,651,000.00
36	3/31/2015	$-1,955,000.00
37	12/31/2014	$-18,782,000.00
38	9/30/2014	$-6,874,000.00
39	6/30/2014	$-27,148,000.00
40	3/31/2014	$-12,186,000.00
41	12/31/2013	$-3,906,000.00
42	9/30/2013	$-35,653,000.00
43	6/30/2013	$-44,520,000.00
44	3/31/2013	$-38,646,000.00
45	12/31/2012	$-19,192,000.00
46	9/30/2012	$-175,970,000.00
47	6/30/2012	$-37,911,000.00
48	3/31/2012	$-73,751,000.00
49	12/31/2011	$-35,049,000.00
50	9/30/2011	$-196,818,000.00
51	6/30/2011	$-157,235,000.00
52	3/31/2011	$-56,204,000.00
53	12/31/2010	$-48,865,000.00
54	9/30/2010	$-147,925,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$0.71
2	9/30/2023	$5.23
3	6/30/2023	$3.39
4	3/31/2023	$1.94
5	12/31/2022	$0.81
6	9/30/2022	$7.25
7	6/30/2022	$4.39
8	3/31/2022	$1.46
9	12/31/2021	$1.15
10	9/30/2021	$4.08
11	6/30/2021	$1.24
12	3/31/2021	$0.82
13	12/31/2020	$0.40
14	9/30/2020	$1.80
15	6/30/2020	$0.51
16	3/31/2020	$0.36
17	12/31/2019	$0.09
18	9/30/2019	$-2.59
19	6/30/2019	$0.38
20	3/31/2019	$-3.28
21	12/31/2018	$0.23
22	9/30/2018	$-1.40
23	6/30/2018	$0.42
24	3/31/2018	$0.36
25	12/31/2017	$-4.07
26	9/30/2017	$1.05
27	6/30/2017	$0.22
28	3/31/2017	$-0.23
29	12/31/2016	$-0.04
30	9/30/2016	$0.16
31	6/30/2016	$0.19
32	3/31/2016	$-0.04
33	12/31/2015	$0.04
34	9/30/2015	$12.54
35	6/30/2015	$-0.30
36	3/31/2015	$-0.08
37	12/31/2014	$-0.68
38	9/30/2014	$2.28
39	6/30/2014	$-0.50
40	3/31/2014	$-0.32
41	12/31/2013	$-0.16
42	9/30/2013	$-1.30
43	6/30/2013	$-0.22
44	3/31/2013	$-0.78
45	12/31/2012	$-0.78
46	9/30/2012	$-2.57
47	6/30/2012	$-1.92
48	3/31/2012	$-2.41
49	12/31/2011	$0.01
50	12/31/2010	$-0.65

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$0.70
2	9/30/2023	$5.16
3	6/30/2023	$3.36
4	3/31/2023	$1.93
5	12/31/2022	$0.80
6	9/30/2022	$7.17
7	6/30/2022	$4.35
8	3/31/2022	$2.59
9	12/31/2021	$1.14
10	9/30/2021	$4.01
11	6/30/2021	$1.22
12	3/31/2021	$0.81
13	12/31/2020	$0.40
14	9/30/2020	$1.78
15	6/30/2020	$0.51
16	3/31/2020	$0.35
17	12/31/2019	$0.09
18	9/30/2019	$-2.59
19	6/30/2019	$-2.65
20	3/31/2019	$-3.28
21	12/31/2018	$0.23
22	9/30/2018	$-1.40
23	6/30/2018	$0.41
24	3/31/2018	$-3.71
25	12/31/2017	$-4.07
26	9/30/2017	$1.03
27	6/30/2017	$0.22
28	3/31/2017	$-0.23
29	12/31/2016	$-0.04
30	9/30/2016	$-0.03
31	6/30/2016	$0.19
32	3/31/2016	$-0.04
33	12/31/2015	$0.04
34	9/30/2015	$10.91
35	6/30/2015	$0.38
36	3/31/2015	$-0.08
37	12/31/2014	$-0.68
38	9/30/2014	$1.10
39	6/30/2014	$-0.50
40	3/31/2014	$-0.32
41	12/31/2013	$-0.16
42	9/30/2013	$0.36
43	6/30/2013	$-0.22
44	3/31/2013	$-1.55
45	12/31/2012	$-0.78
46	9/30/2012	$-2.57
47	6/30/2012	$-1.92
48	3/31/2012	$-2.41
49	12/31/2011	$0.04
50	12/31/2010	$-0.65

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-77,000.00
3	6/30/2023	$-77,000.00
4	3/31/2023	$-77,000.00
5	12/31/2022	$-77,000.00
6	9/30/2022	$-14,000.00
7	6/30/2022	$-4,000.00
8	3/31/2022	$-16,000.00
9	12/31/2021	$-10,000.00
10	9/30/2021	$-159,000.00
11	6/30/2021	$-7,000.00
12	3/31/2021	$-154,000.00
13	12/31/2020	$-39,000.00
14	9/30/2020	$-1,090,000.00
15	6/30/2020	$-82,000.00
16	3/31/2020	$-59,000.00
17	12/31/2019	$-58,000.00
18	9/30/2019	$-99,000.00
19	6/30/2019	$-64,000.00
20	3/31/2019	$-41,000.00
21	12/31/2018	$-11,000.00
22	9/30/2018	$-329,000.00
23	6/30/2018	$-450,000.00
24	3/31/2018	$-430,000.00
25	12/31/2017	$-372,000.00
26	9/30/2017	$-140,000.00
27	6/30/2017	$9,000.00
28	3/31/2017	$-40,000.00
29	12/31/2016	$-70,000.00
30	9/30/2016	$-512,000.00
31	6/30/2016	$-325,000.00
32	3/31/2016	$-122,000.00
33	12/31/2015	$-200,000.00
34	9/30/2015	$-2,505,000.00
35	6/30/2015	$-4,236,000.00
36	3/31/2015	$-4,190,000.00
37	12/31/2014	$-4,254,000.00
38	9/30/2014	$-540,000.00
39	6/30/2014	$-99,000.00
40	3/31/2014	$-937,000.00
41	12/31/2013	$-1,190,000.00
42	9/30/2013	$-1,704,000.00
43	6/30/2013	$-346,000.00
44	3/31/2013	$-529,000.00
45	12/31/2012	$-1,449,000.00
46	9/30/2012	$-9,703,000.00
47	6/30/2012	$-1,828,000.00
48	3/31/2012	$-2,041,000.00
49	12/31/2011	$41,000.00
50	9/30/2011	$-4,675,000.00
51	6/30/2011	$-3,878,000.00
52	3/31/2011	$23,000.00
53	12/31/2010	$-536,000.00
54	9/30/2010	$-4,479,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$-0.01
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$-0.04
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$-0.01
19	6/30/2019	--
20	3/31/2019	--
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	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	$-0.01
30	6/30/2016	$-0.01
31	3/31/2016	--
32	12/31/2015	$-0.01
33	9/30/2015	$-0.09
34	6/30/2015	$-0.16
35	3/31/2015	--
36	12/31/2014	$-0.16
37	9/30/2014	$-0.02
38	6/30/2014	$0.03
39	9/30/2013	$-0.07
40	3/31/2013	$-0.02
41	12/31/2012	$-0.06
42	9/30/2012	$-0.53
43	3/31/2012	$-0.14
44	12/31/2011	--
45	12/31/2010	$-0.01

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$-0.01
13	12/31/2020	--
14	9/30/2020	$-0.04
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$-0.01
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$-0.01
23	6/30/2018	$-0.01
24	3/31/2018	$-0.01
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	$-0.01
30	6/30/2016	$-0.01
31	3/31/2016	--
32	12/31/2015	$-0.01
33	9/30/2015	$-0.08
34	6/30/2015	$-0.16
35	3/31/2015	--
36	12/31/2014	$-0.16
37	9/30/2014	$-0.02
38	6/30/2014	$0.03
39	9/30/2013	$-0.07
40	3/31/2013	--
41	12/31/2012	$-0.06
42	9/30/2012	$-0.53
43	3/31/2012	$-0.14
44	12/31/2011	--
45	12/31/2010	$-0.01

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$380,000.00
2	9/30/2023	$1,956,000.00
3	6/30/2023	$1,450,000.00
4	3/31/2023	$378,000.00
5	12/31/2022	--
6	9/30/2022	$4,216,000.00
7	6/30/2022	$3,783,000.00
8	3/31/2022	$2,578,000.00
9	12/31/2021	$53,000.00
10	9/30/2021	$3,462,000.00
11	6/30/2021	$2,297,000.00
12	3/31/2021	$143,000.00
13	12/31/2020	--
14	9/30/2020	$546,000.00
15	6/30/2020	$2,000.00
16	3/31/2020	$2,000.00
17	12/31/2019	--
18	9/30/2019	$766,000.00
19	6/30/2019	$568,000.00
20	3/31/2019	$61,000.00
21	12/31/2018	$121,000.00
22	9/30/2018	$607,000.00
23	6/30/2018	$495,000.00
24	3/31/2018	$10,000.00
25	12/31/2017	--
26	9/30/2017	$1,616,000.00
27	6/30/2017	$548,000.00
28	3/31/2017	$91,000.00
29	12/31/2016	$178,000.00
30	9/30/2016	$1,420,000.00
31	6/30/2016	$1,219,000.00
32	3/31/2016	$471,000.00
33	12/31/2015	$146,000.00
34	9/30/2015	$942,000.00
35	6/30/2015	$474,000.00
36	3/31/2015	$98,000.00
37	12/31/2014	$62,000.00
38	9/30/2014	$212,000.00
39	6/30/2014	$174,000.00
40	3/31/2014	$91,000.00
41	12/31/2013	$1,000.00
42	9/30/2013	$403,000.00
43	6/30/2013	$133,000.00
44	3/31/2013	$121,000.00
45	12/31/2012	$15,000.00
46	9/30/2012	$831,000.00
47	6/30/2012	$751,000.00
48	3/31/2012	$518,000.00
49	12/31/2011	$179,000.00
50	9/30/2011	$405,000.00
51	6/30/2011	$521,000.00
52	9/30/2010	$655,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	$23,958,000.00
3	6/30/2023	$15,500,000.00
4	3/31/2023	$9,200,000.00
5	12/31/2022	$4,200,000.00
6	9/30/2022	$53,271,000.00
7	6/30/2022	$29,700,000.00
8	3/31/2022	$16,500,000.00
9	12/31/2021	$6,500,000.00
10	9/30/2021	$21,546,000.00
11	6/30/2021	$22,600,000.00
12	3/31/2021	$7,704,000.00
13	12/31/2020	$4,100,000.00
14	9/30/2020	$17,973,000.00
15	6/30/2020	$8,900,000.00
16	3/31/2020	$4,170,000.00
17	12/31/2019	$-200,000.00
18	9/30/2019	$-37,217,000.00
19	6/30/2019	$-44,260,000.00
20	3/31/2019	$-38,200,000.00
21	12/31/2018	$-3,922,000.00
22	9/30/2018	$94,500,000.00
23	6/30/2018	$113,386,000.00
24	3/31/2018	$109,118,000.00
25	12/31/2017	$108,106,000.00
26	9/30/2017	$2,696,000.00
27	6/30/2017	$5,742,000.00
28	3/31/2017	$-7,004,000.00
29	12/31/2016	$-2,540,000.00
30	9/30/2016	$16,498,000.00
31	6/30/2016	$5,349,000.00
32	3/31/2016	$-3,300,000.00
33	12/31/2015	$616,000.00
34	9/30/2015	$-324,569,000.00
35	6/30/2015	$-726,000.00
36	3/31/2015	$105,000.00
37	12/31/2014	$-696,000.00
38	9/30/2014	$-41,797,000.00
39	6/30/2014	$-1,769,000.00
40	3/31/2014	$-56,000.00
41	12/31/2013	$42,000.00
42	9/30/2013	$-3,489,000.00
43	6/30/2013	$-432,000.00
44	3/31/2013	$-596,000.00
45	12/31/2012	$-253,000.00
46	9/30/2012	$-40,347,000.00
47	6/30/2012	$145,000.00
48	3/31/2012	$-836,000.00
49	12/31/2011	$-35,747,000.00
50	9/30/2011	$3,366,000.00
51	6/30/2011	$570,000.00
52	3/31/2011	$-2,426,000.00
53	12/31/2010	$-593,000.00
54	9/30/2010	$-118,355,000.00

Financials: IncomeTaxReceivable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$307,000.00
4	12/31/2022	$9,597,000.00
5	9/30/2022	$9,606,000.00
6	6/30/2022	$9,929,000.00
7	3/31/2022	$9,866,000.00
8	12/31/2021	$9,604,000.00
9	9/30/2021	$9,929,000.00
10	6/30/2021	$9,502,000.00
11	3/31/2021	$9,203,000.00
12	12/31/2020	$9,203,000.00
13	9/30/2020	$9,252,000.00
14	6/30/2020	$9,224,000.00
15	3/31/2020	$9,224,000.00
16	12/31/2019	$4,612,000.00
17	9/30/2019	$4,935,000.00
18	9/30/2018	--
19	6/30/2018	$119,000.00
20	3/31/2018	$112,000.00
21	12/31/2017	$88,000.00
22	9/30/2017	$88,000.00
23	6/30/2017	$380,000.00
24	3/31/2017	$288,000.00
25	12/31/2016	$288,000.00
26	9/30/2016	$292,000.00
27	6/30/2016	$221,000.00
28	3/31/2016	$221,000.00
29	12/31/2015	$269,000.00
30	9/30/2015	$419,000.00
31	6/30/2015	$262,000.00
32	3/31/2015	$46,000.00
33	12/31/2014	$46,000.00
34	9/30/2014	$46,000.00
35	6/30/2014	$4,754,000.00
36	3/31/2014	$2,813,000.00
37	12/31/2013	$2,813,000.00
38	9/30/2013	$2,813,000.00
39	6/30/2013	$3,080,000.00
40	3/31/2013	$2,513,000.00
41	12/31/2012	$2,513,000.00
42	9/30/2012	$6,372,000.00
43	6/30/2012	$2,398,000.00
44	3/31/2012	$2,399,000.00
45	12/31/2011	$3,081,000.00
46	9/30/2011	$4,823,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$38,356,000.00
2	9/30/2022	$57,538,000.00
3	9/30/2021	$30,182,000.00
4	9/30/2020	$14,971,000.00
5	9/30/2019	$-24,494,000.00
6	9/30/2018	$12,112,000.00
7	9/30/2017	$12,052,000.00
8	9/30/2016	$7,596,000.00
9	9/30/2015	$7,711,000.00
10	9/30/2014	$-2,406,000.00
11	9/30/2013	$-12,479,000.00
12	9/30/2012	$-61,590,000.00
13	9/30/2011	$-68,886,000.00
14	9/30/2010	$-51,774,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$134,000.00
2	9/30/2022	$34,000.00
3	9/30/2021	$359,000.00
4	9/30/2020	$206,000.00
5	9/30/2019	$-44,000.00
6	9/30/2018	$3,000.00
7	9/30/2017	$-253,000.00
8	9/30/2016	$-77,000.00
9	9/30/2015	$-202,000.00
10	9/30/2014	$594,000.00
11	9/30/2013	$-146,000.00
12	9/30/2012	$138,000.00
13	9/30/2011	$1,307,000.00
14	9/30/2010	$1,756,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$2,874,000.00
2	9/30/2022	$4,482,000.00
3	9/30/2021	$1,564,000.00
4	9/30/2020	$1,300,000.00
5	9/30/2019	$-590,000.00
6	9/30/2018	$111,000.00
7	9/30/2017	$1,287,000.00
8	9/30/2016	$4,974,000.00
9	9/30/2015	$2,485,000.00
10	9/30/2014	$-172,000.00
11	9/30/2013	$-684,000.00
12	9/30/2012	$-6,055,000.00
13	9/30/2011	$-4,613,000.00
14	9/30/2010	$-5,756,000.00

Financials: IncomeTaxReconciliationTaxContingenciesStateAndLocal

	Date	Value
1	9/30/2023	$665,000.00
2	9/30/2022	$346,000.00
3	9/30/2021	$-904,000.00
4	9/30/2020	$260,000.00
5	9/30/2019	$-88,000.00
6	9/30/2018	$110,071,000.00
7	9/30/2017	--
8	9/30/2016	$-678,000.00
9	9/30/2015	--
10	9/30/2014	--

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	9/30/2023	$20,287,000.00
2	9/30/2022	$12,081,000.00
3	9/30/2021	$12,088,000.00
4	9/30/2020	$939,000.00
5	9/30/2019	$14,902,000.00
6	9/30/2018	$3,174,000.00
7	9/30/2017	$7,460,000.00
8	9/30/2016	$2,134,000.00
9	9/30/2015	--
10	9/30/2014	--

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	12/31/2023	$19,704,000.00
2	9/30/2023	$9,708,000.00
3	6/30/2023	$-2,695,000.00
4	3/31/2023	$-7,429,000.00
5	12/31/2022	$-11,024,000.00
6	9/30/2022	$10,199,000.00
7	6/30/2022	$-554,000.00
8	3/31/2022	$-1,396,000.00
9	12/31/2021	$-4,883,000.00
10	9/30/2021	$5,800,000.00
11	6/30/2021	$3,145,000.00
12	3/31/2021	$-2,719,000.00
13	12/31/2020	$-1,228,000.00
14	9/30/2020	$-6,524,000.00
15	6/30/2020	$-8,555,000.00
16	3/31/2020	$-5,816,000.00
17	12/31/2019	$-6,947,000.00
18	9/30/2019	$1,674,000.00
19	6/30/2019	$-4,380,000.00
20	3/31/2019	$-6,166,000.00
21	12/31/2018	$-5,298,000.00
22	9/30/2018	$-11,875,000.00
23	6/30/2018	$-8,256,000.00
24	3/31/2018	$-6,124,000.00
25	12/31/2017	$-4,520,000.00
26	9/30/2017	$-16,927,000.00
27	6/30/2017	$-13,588,000.00
28	3/31/2017	$-9,606,000.00
29	12/31/2016	$-1,433,000.00
30	9/30/2016	$149,000.00
31	6/30/2016	$13,340,000.00
32	3/31/2016	$3,044,000.00
33	12/31/2015	$-1,955,000.00
34	9/30/2015	$17,757,000.00
35	6/30/2015	$10,500,000.00
36	3/31/2015	$1,511,000.00
37	12/31/2014	$-2,091,000.00
38	9/30/2014	$11,681,000.00
39	6/30/2014	$6,284,000.00
40	3/31/2014	$6,196,000.00
41	12/31/2013	$-1,424,000.00
42	9/30/2013	$-2,841,000.00
43	6/30/2013	$1,277,000.00
44	3/31/2013	$287,000.00
45	12/31/2012	$-1,166,000.00
46	9/30/2012	$-9,751,000.00
47	6/30/2012	$-9,381,000.00
48	3/31/2012	$-6,375,000.00
49	12/31/2011	$-333,000.00
50	9/30/2011	$-4,039,000.00
51	6/30/2011	$-301,000.00
52	3/31/2011	$1,572,000.00
53	12/31/2010	$-5,092,000.00
54	9/30/2010	$264,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	12/31/2023	$379,000.00
2	9/30/2023	$10,615,000.00
3	6/30/2023	$-6,828,000.00
4	3/31/2023	$-18,401,000.00
5	12/31/2022	$-36,817,000.00
6	9/30/2022	$10,250,000.00
7	6/30/2022	$12,473,000.00
8	3/31/2022	$13,866,000.00
9	12/31/2021	$-18,690,000.00
10	9/30/2021	$1,199,000.00
11	6/30/2021	$22,892,000.00
12	3/31/2021	$18,440,000.00
13	12/31/2020	$-11,329,000.00
14	9/30/2020	$1,040,000.00
15	6/30/2020	$48,000.00
16	3/31/2020	$6,086,000.00
17	12/31/2019	$-20,999,000.00
18	9/30/2019	$4,720,000.00
19	6/30/2019	$26,009,000.00
20	3/31/2019	$-1,029,000.00
21	12/31/2018	$-26,568,000.00
22	9/30/2018	$17,492,000.00
23	6/30/2018	$39,651,000.00
24	3/31/2018	$13,659,000.00
25	12/31/2017	$-5,949,000.00
26	9/30/2017	$-690,000.00
27	6/30/2017	$14,986,000.00
28	3/31/2017	$-3,884,000.00
29	12/31/2016	$-17,444,000.00
30	9/30/2016	$-9,365,000.00
31	6/30/2016	$-4,090,000.00
32	3/31/2016	$-14,983,000.00
33	12/31/2015	$-32,144,000.00
34	9/30/2015	$7,302,000.00
35	6/30/2015	$20,826,000.00
36	3/31/2015	$-5,393,000.00
37	12/31/2014	$-40,392,000.00
38	9/30/2014	$22,437,000.00
39	6/30/2014	$635,000.00
40	3/31/2014	$-11,909,000.00
41	12/31/2013	$-23,295,000.00
42	9/30/2013	$14,532,000.00
43	6/30/2013	$10,357,000.00
44	3/31/2013	$-7,033,000.00
45	12/31/2012	$-13,206,000.00
46	9/30/2012	$-3,427,000.00
47	6/30/2012	$778,000.00
48	3/31/2012	$-17,748,000.00
49	12/31/2011	$-26,300,000.00
50	9/30/2011	$19,277,000.00
51	6/30/2011	$15,803,000.00
52	3/31/2011	$-14,219,000.00
53	12/31/2010	$-21,108,000.00
54	9/30/2010	$-16,867,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-9,987,000.00
3	6/30/2023	$-9,987,000.00
4	3/31/2023	$-9,667,000.00
5	12/31/2022	$-9,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$-460,000.00
11	6/30/2021	$-49,000.00
12	3/31/2021	$-49,000.00
13	12/31/2020	$-49,000.00
14	9/30/2020	$-315,000.00
15	6/30/2020	$-315,000.00
16	3/31/2020	$-315,000.00
17	12/31/2019	$-303,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$-88,000.00
23	6/30/2018	$31,000.00
24	3/31/2018	$24,000.00
25	12/31/2017	--
26	9/30/2017	$-204,000.00
27	6/30/2017	$88,000.00
28	3/31/2017	$-4,000.00
29	12/31/2016	$-4,000.00
30	9/30/2016	$-127,000.00
31	6/30/2016	$-198,000.00
32	3/31/2016	$-198,000.00
33	12/31/2015	$-150,000.00
34	9/30/2015	$373,000.00
35	6/30/2015	$216,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	$-2,767,000.00
39	6/30/2014	$1,941,000.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	$-3,559,000.00
43	6/30/2013	$-3,292,000.00
44	3/31/2013	$-3,859,000.00
45	12/31/2012	$-3,859,000.00
46	9/30/2012	$1,549,000.00
47	6/30/2012	$-2,425,000.00
48	3/31/2012	$-2,424,000.00
49	12/31/2011	$-1,742,000.00
50	9/30/2011	$-2,861,000.00
51	6/30/2011	$-4,849,000.00
52	3/31/2011	$-4,861,000.00
53	12/31/2010	$-1,719,000.00
54	9/30/2010	$-2,238,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$196,334,000.00
2	9/30/2023	$14,749,000.00
3	6/30/2023	$1,228,000.00
4	3/31/2023	$2,275,000.00
5	12/31/2022	$40,489,000.00
6	9/30/2022	$231,445,000.00
7	6/30/2022	$351,424,000.00
8	3/31/2022	$174,225,000.00
9	12/31/2021	$79,158,000.00
10	9/30/2021	$147,511,000.00
11	6/30/2021	$54,867,000.00
12	3/31/2021	$31,231,000.00
13	12/31/2020	$62,661,000.00
14	9/30/2020	$-154,865,000.00
15	6/30/2020	$6,616,000.00
16	3/31/2020	$89,162,000.00
17	12/31/2019	$68,999,000.00
18	9/30/2019	$-42,927,000.00
19	6/30/2019	$156,472,000.00
20	3/31/2019	$88,491,000.00
21	12/31/2018	$29,722,000.00
22	9/30/2018	$95,809,000.00
23	6/30/2018	$222,304,000.00
24	3/31/2018	$132,683,000.00
25	12/31/2017	$83,205,000.00
26	9/30/2017	$-41,911,000.00
27	6/30/2017	$70,770,000.00
28	3/31/2017	$50,031,000.00
29	12/31/2016	$39,543,000.00
30	9/30/2016	$-129,028,000.00
31	6/30/2016	$35,298,000.00
32	3/31/2016	$44,328,000.00
33	12/31/2015	$28,168,000.00
34	9/30/2015	$121,700,000.00
35	6/30/2015	$245,169,000.00
36	3/31/2015	$181,765,000.00
37	12/31/2014	$104,434,000.00
38	9/30/2014	$230,138,000.00
39	6/30/2014	$260,982,000.00
40	3/31/2014	$156,876,000.00
41	12/31/2013	$63,062,000.00
42	9/30/2013	$186,349,000.00
43	6/30/2013	$159,753,000.00
44	3/31/2013	$40,407,000.00
45	12/31/2012	$38,703,000.00
46	9/30/2012	$-92,790,000.00
47	6/30/2012	$-4,091,000.00
48	3/31/2012	$14,000.00
49	12/31/2011	$-12,097,000.00
50	9/30/2011	$54,395,000.00
51	6/30/2011	$150,612,000.00
52	3/31/2011	$94,490,000.00
53	12/31/2010	$47,566,000.00
54	9/30/2010	$-82,504,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-2,135,000.00
2	9/30/2023	$2,784,000.00
3	6/30/2023	$5,346,000.00
4	3/31/2023	$1,755,000.00
5	12/31/2022	$2,433,000.00
6	9/30/2022	$2,620,000.00
7	6/30/2022	$4,614,000.00
8	3/31/2022	$-1,109,000.00
9	12/31/2021	$-209,000.00
10	9/30/2021	$1,922,000.00
11	6/30/2021	$4,195,000.00
12	3/31/2021	$-1,327,000.00
13	12/31/2020	$-1,076,000.00
14	9/30/2020	$-3,000.00
15	6/30/2020	$1,377,000.00
16	3/31/2020	$-3,063,000.00
17	12/31/2019	$-1,978,000.00
18	9/30/2019	$-323,000.00
19	6/30/2019	$776,000.00
20	3/31/2019	$-3,036,000.00
21	12/31/2018	$-1,430,000.00
22	9/30/2018	$1,300,000.00
23	6/30/2018	$3,469,000.00
24	3/31/2018	$-2,914,000.00
25	12/31/2017	$-1,252,000.00
26	9/30/2017	$168,000.00
27	6/30/2017	$1,970,000.00
28	3/31/2017	$-3,546,000.00
29	12/31/2016	$-1,906,000.00
30	9/30/2016	$471,000.00
31	6/30/2016	$1,405,000.00
32	3/31/2016	$-3,446,000.00
33	12/31/2015	$-1,660,000.00
34	9/30/2015	$165,000.00
35	6/30/2015	$2,287,000.00
36	3/31/2015	$-2,779,000.00
37	12/31/2014	$-1,159,000.00
38	9/30/2014	$-1,292,000.00
39	6/30/2014	$626,000.00
40	3/31/2014	$-3,488,000.00
41	12/31/2013	$-1,594,000.00
42	9/30/2013	$-1,906,000.00
43	6/30/2013	$-559,000.00
44	3/31/2013	$-2,823,000.00
45	12/31/2012	$-1,093,000.00
46	9/30/2012	$-6,907,000.00
47	6/30/2012	$-5,442,000.00
48	3/31/2012	$-7,420,000.00
49	12/31/2011	$-1,485,000.00
50	9/30/2011	$-5,291,000.00
51	6/30/2011	$-3,391,000.00
52	3/31/2011	$-3,769,000.00
53	12/31/2010	$-663,000.00
54	9/30/2010	$-3,835,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-38,791,000.00
2	9/30/2023	$-19,624,000.00
3	6/30/2023	$-37,783,000.00
4	3/31/2023	$-33,532,000.00
5	12/31/2022	$-52,628,000.00
6	9/30/2022	$17,104,000.00
7	6/30/2022	$-1,428,000.00
8	3/31/2022	$-7,545,000.00
9	12/31/2021	$-31,312,000.00
10	9/30/2021	$13,609,000.00
11	6/30/2021	$186,000.00
12	3/31/2021	$-3,028,000.00
13	12/31/2020	$-26,120,000.00
14	9/30/2020	$28,201,000.00
15	6/30/2020	$2,897,000.00
16	3/31/2020	$587,000.00
17	12/31/2019	$-11,975,000.00
18	9/30/2019	$-14,418,000.00
19	6/30/2019	$-5,520,000.00
20	3/31/2019	$-25,368,000.00
21	12/31/2018	$-14,610,000.00
22	9/30/2018	$15,178,000.00
23	6/30/2018	$17,080,000.00
24	3/31/2018	$-9,705,000.00
25	12/31/2017	$-4,502,000.00
26	9/30/2017	$-25,208,000.00
27	6/30/2017	$-14,607,000.00
28	3/31/2017	$-31,730,000.00
29	12/31/2016	$-12,541,000.00
30	9/30/2016	$-17,121,000.00
31	6/30/2016	$-12,580,000.00
32	3/31/2016	$-8,867,000.00
33	12/31/2015	$-27,760,000.00
34	9/30/2015	$10,260,000.00
35	6/30/2015	$-2,716,000.00
36	3/31/2015	$-1,541,000.00
37	12/31/2014	$-11,432,000.00
38	9/30/2014	$13,002,000.00
39	6/30/2014	$-11,191,000.00
40	3/31/2014	$-11,037,000.00
41	12/31/2013	$-28,366,000.00
42	9/30/2013	$413,000.00
43	6/30/2013	$-20,274,000.00
44	3/31/2013	$-6,050,000.00
45	12/31/2012	$-24,982,000.00
46	9/30/2012	$-14,703,000.00
47	6/30/2012	$-37,813,000.00
48	3/31/2012	$-18,905,000.00
49	12/31/2011	$-32,448,000.00
50	9/30/2011	$-17,961,000.00
51	6/30/2011	$-38,012,000.00
52	3/31/2011	$-19,964,000.00
53	12/31/2010	$-36,342,000.00
54	9/30/2010	$-22,530,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	12/31/2023	$8,000.00
2	9/30/2023	$6,000.00
3	6/30/2023	$5,000.00
4	3/31/2023	$4,000.00
5	12/31/2022	$4,000.00
6	9/30/2022	$7,000.00
7	6/30/2022	$7,000.00
8	3/31/2022	$7,000.00
9	12/31/2021	$9,000.00
10	9/30/2021	$22,000.00
11	6/30/2021	$23,000.00
12	3/31/2021	$31,000.00
13	12/31/2020	$21,000.00
14	9/30/2020	$15,000.00
15	6/30/2020	$9,000.00
16	3/31/2020	$10,000.00
17	12/31/2019	$39,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$11,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$115,000.00
25	12/31/2017	--
26	9/30/2017	$41,000.00
27	3/31/2017	--
28	9/30/2016	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$379,000.00
2	9/30/2023	$388,000.00
3	6/30/2023	$309,000.00
4	3/31/2023	$234,000.00
5	12/31/2022	$257,000.00
6	9/30/2022	$357,000.00
7	6/30/2022	$319,000.00
8	3/31/2022	$222,000.00
9	12/31/2021	$379,000.00
10	9/30/2021	$461,000.00
11	6/30/2021	$517,000.00
12	3/31/2021	$231,000.00
13	12/31/2020	$294,000.00
14	9/30/2020	$229,000.00
15	6/30/2020	$267,000.00
16	3/31/2020	$97,000.00
17	12/31/2019	$353,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$244,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$466,000.00
25	12/31/2017	--
26	9/30/2017	$433,000.00
27	6/30/2017	$404,000.00
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	$5,000.00
31	6/30/2016	$7,000.00
32	12/31/2015	$87,000.00
33	9/30/2015	$75,000.00
34	6/30/2015	$97,000.00
35	9/30/2014	$216,000.00
36	6/30/2014	--
37	9/30/2013	--
38	12/31/2012	--
39	12/31/2011	$6,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	--
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	$2,781,000.00
9	6/30/2021	$212,000.00
10	3/31/2021	$969,000.00
11	12/31/2020	$1,600,000.00
12	9/30/2020	$8,468,000.00
13	6/30/2020	$6,373,000.00
14	3/31/2020	$1,928,000.00
15	12/31/2019	$1,442,000.00
16	9/30/2019	$3,109,000.00
17	6/30/2019	$1,800,000.00
18	3/31/2019	$839,000.00
19	12/31/2018	$242,000.00
20	9/30/2018	$5,325,000.00
21	6/30/2018	$5,290,000.00
22	3/31/2018	$1,650,000.00
23	12/31/2017	$3,435,000.00
24	9/30/2017	$15,636,000.00
25	6/30/2017	$12,232,000.00
26	3/31/2017	$9,298,000.00
27	12/31/2016	$5,252,000.00
28	9/30/2016	$25,388,000.00
29	6/30/2016	$19,471,000.00
30	3/31/2016	$6,633,000.00
31	12/31/2015	$7,432,000.00
32	9/30/2015	$29,752,000.00
33	6/30/2015	$5,954,000.00
34	3/31/2015	$17,442,000.00
35	12/31/2014	$9,747,000.00
36	9/30/2014	$-50,784,000.00
37	6/30/2014	$10,421,000.00
38	3/31/2014	$14,659,000.00
39	12/31/2013	$16,032,000.00
40	9/30/2013	$-59,458,000.00
41	6/30/2013	$46,709,000.00
42	3/31/2013	$16,246,000.00
43	12/31/2012	$16,211,000.00
44	9/30/2012	$-71,474,000.00
45	6/30/2012	$55,147,000.00
46	3/31/2012	$37,914,000.00
47	12/31/2011	$19,117,000.00
48	9/30/2011	$-73,440,000.00
49	6/30/2011	$55,688,000.00
50	9/30/2010	$-74,214,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$25,261,000.00
2	9/30/2023	$67,342,000.00
3	6/30/2023	$58,405,000.00
4	3/31/2023	$33,406,000.00
5	12/31/2022	$24,524,000.00
6	9/30/2022	$70,132,000.00
7	6/30/2022	$60,052,000.00
8	3/31/2022	$34,649,000.00
9	12/31/2021	$25,081,000.00
10	9/30/2021	$74,171,000.00
11	6/30/2021	$63,878,000.00
12	3/31/2021	$37,412,000.00
13	12/31/2020	$27,048,000.00
14	9/30/2020	$71,888,000.00
15	6/30/2020	$60,678,000.00
16	3/31/2020	$28,731,000.00
17	12/31/2019	$15,954,000.00
18	9/30/2019	$101,109,000.00
19	6/30/2019	$64,648,000.00
20	3/31/2019	$48,277,000.00
21	12/31/2018	$13,986,000.00
22	9/30/2018	$95,857,000.00
23	6/30/2018	$60,025,000.00
24	3/31/2018	$43,433,000.00
25	12/31/2017	$10,766,000.00
26	9/30/2017	$100,125,000.00
27	9/30/2016	$131,730,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$15,016,000.00
2	9/30/2023	$23,132,000.00
3	6/30/2023	$15,020,000.00
4	3/31/2023	$23,062,000.00
5	12/31/2022	$14,970,000.00
6	9/30/2022	$22,723,000.00
7	6/30/2022	$14,972,000.00
8	3/31/2022	$22,680,000.00
9	12/31/2021	$15,029,000.00
10	9/30/2021	$22,835,000.00
11	6/30/2021	$15,253,000.00
12	3/31/2021	$23,539,000.00
13	12/31/2020	$15,613,000.00
14	9/30/2020	$23,870,000.00
15	6/30/2020	$15,748,000.00
16	3/31/2020	$25,760,000.00
17	12/31/2019	$17,328,000.00
18	9/30/2019	$12,767,000.00
19	6/30/2019	$23,913,000.00
20	3/31/2019	$14,609,000.00
21	12/31/2018	$24,217,000.00
22	9/30/2018	$14,401,000.00
23	6/30/2018	$24,367,000.00
24	3/31/2018	$16,318,000.00
25	12/31/2017	$24,653,000.00
26	9/30/2017	$11,024,000.00
27	6/30/2017	$25,890,000.00
28	3/31/2017	$11,664,000.00
29	12/31/2016	$25,089,000.00
30	9/30/2016	$11,530,000.00
31	6/30/2016	$19,835,000.00
32	3/31/2016	$27,539,000.00
33	12/31/2015	$20,215,000.00
34	9/30/2015	$31,632,000.00
35	6/30/2015	$20,671,000.00
36	3/31/2015	$31,554,000.00
37	12/31/2014	$20,187,000.00
38	9/30/2014	$34,645,000.00
39	6/30/2014	$23,859,000.00
40	3/31/2014	$33,907,000.00
41	12/31/2013	$20,060,000.00
42	9/30/2013	$33,372,000.00
43	6/30/2013	$16,534,000.00
44	3/31/2013	$33,483,000.00
45	12/31/2012	$16,097,000.00
46	9/30/2012	$28,673,000.00
47	6/30/2012	$18,021,000.00
48	9/30/2011	$39,478,000.00

Financials: InventoryHomesUnderConstruction

	Date	Value
1	12/31/2023	$766,090,000.00
2	9/30/2023	$644,363,000.00
3	6/30/2023	$719,231,000.00
4	3/31/2023	$724,193,000.00
5	12/31/2022	$759,545,000.00
6	9/30/2022	$785,742,000.00
7	6/30/2022	$976,590,000.00
8	3/31/2022	$838,139,000.00
9	12/31/2021	$726,379,000.00
10	9/30/2021	$648,283,000.00
11	6/30/2021	$668,280,000.00
12	3/31/2021	$653,137,000.00
13	12/31/2020	$625,296,000.00
14	9/30/2020	$525,021,000.00
15	6/30/2020	$607,731,000.00
16	3/31/2020	$634,380,000.00
17	12/31/2019	$580,580,000.00
18	9/30/2019	$507,542,000.00
19	6/30/2019	$679,181,000.00
20	3/31/2019	$536,039,000.00
21	12/31/2018	$478,539,000.00
22	9/30/2018	$476,752,000.00
23	6/30/2018	$641,780,000.00
24	3/31/2018	$527,102,000.00
25	12/31/2017	$461,185,000.00
26	9/30/2017	$419,312,000.00
27	6/30/2017	$558,533,000.00
28	3/31/2017	$462,017,000.00
29	12/31/2016	$422,493,000.00
30	9/30/2016	$377,191,000.00
31	6/30/2016	$520,313,000.00
32	3/31/2016	$446,698,000.00
33	12/31/2015	$386,409,000.00
34	9/30/2015	$377,281,000.00
35	6/30/2015	$508,853,000.00
36	3/31/2015	$395,726,000.00
37	12/31/2014	$325,074,000.00
38	9/30/2014	$282,095,000.00
39	6/30/2014	$384,795,000.00
40	3/31/2014	$319,758,000.00
41	12/31/2013	$260,359,000.00
42	9/30/2013	$262,476,000.00
43	6/30/2013	$324,619,000.00
44	3/31/2013	$271,882,000.00
45	12/31/2012	$261,062,000.00
46	9/30/2012	$251,828,000.00
47	6/30/2012	$316,117,000.00
48	9/30/2011	$277,331,000.00

Financials: InventoryLandHeldForSale

	Date	Value
1	12/31/2023	$17,461,000.00
2	9/30/2023	$18,579,000.00
3	6/30/2023	$16,764,000.00
4	3/31/2023	$20,253,000.00
5	12/31/2022	$18,583,000.00
6	9/30/2022	$15,674,000.00
7	6/30/2022	$13,598,000.00
8	3/31/2022	$14,167,000.00
9	12/31/2021	$10,822,000.00
10	9/30/2021	$9,179,000.00
11	6/30/2021	$7,173,000.00
12	3/31/2021	$8,851,000.00
13	12/31/2020	$10,045,000.00
14	9/30/2020	$12,622,000.00
15	6/30/2020	$16,863,000.00
16	3/31/2020	$10,716,000.00
17	12/31/2019	$11,443,000.00
18	9/30/2019	$12,662,000.00
19	6/30/2019	$13,352,000.00
20	3/31/2019	$12,926,000.00
21	12/31/2018	$6,997,000.00
22	9/30/2018	$7,781,000.00
23	6/30/2018	$10,128,000.00
24	3/31/2018	$9,927,000.00
25	12/31/2017	$19,258,000.00
26	9/30/2017	$17,759,000.00
27	6/30/2017	$20,182,000.00
28	3/31/2017	$25,585,000.00
29	12/31/2016	$28,021,000.00
30	9/30/2016	$29,696,000.00
31	6/30/2016	$38,791,000.00
32	3/31/2016	$49,500,000.00
33	12/31/2015	$54,546,000.00
34	9/30/2015	$44,555,000.00
35	6/30/2015	$56,203,000.00
36	3/31/2015	$64,929,000.00
37	12/31/2014	$68,358,000.00
38	9/30/2014	$51,672,000.00
39	6/30/2014	$74,365,000.00
40	3/31/2014	$57,537,000.00
41	12/31/2013	$59,924,000.00
42	9/30/2013	$31,331,000.00
43	6/30/2013	$10,648,000.00
44	3/31/2013	$10,413,000.00
45	12/31/2012	$8,576,000.00
46	9/30/2012	$10,149,000.00
47	6/30/2012	$10,852,000.00
48	9/30/2011	$12,837,000.00

Financials: InventoryOperativeBuilders

	Date	Value
1	12/31/2023	$1,953,598,000.00
2	9/30/2023	$1,756,203,000.00
3	6/30/2023	$1,741,651,000.00
4	3/31/2023	$1,741,956,000.00
5	12/31/2022	$1,779,223,000.00
6	9/30/2022	$1,737,865,000.00
7	6/30/2022	$1,858,851,000.00
8	3/31/2022	$1,676,972,000.00
9	12/31/2021	$1,581,801,000.00
10	9/30/2021	$1,501,602,000.00
11	6/30/2021	$1,408,071,000.00
12	3/31/2021	$1,383,616,000.00
13	12/31/2020	$1,413,990,000.00
14	9/30/2020	$1,350,738,000.00
15	6/30/2020	$1,511,560,000.00
16	3/31/2020	$1,595,300,000.00
17	12/31/2019	$1,574,280,000.00
18	9/30/2019	$1,504,248,000.00
19	6/30/2019	$1,702,724,000.00
20	3/31/2019	$1,634,399,000.00
21	12/31/2018	$1,722,120,000.00
22	9/30/2018	$1,692,284,000.00
23	6/30/2018	$1,767,983,000.00
24	3/31/2018	$1,677,361,000.00
25	12/31/2017	$1,626,721,000.00
26	9/30/2017	$1,542,807,000.00
27	6/30/2017	$1,655,853,000.00
28	3/31/2017	$1,631,072,000.00
29	12/31/2016	$1,618,544,000.00
30	9/30/2016	$1,569,279,000.00
31	6/30/2016	$1,731,850,000.00
32	3/31/2016	$1,750,652,000.00
33	12/31/2015	$1,729,937,000.00
34	9/30/2015	$1,697,590,000.00
35	6/30/2015	$1,822,090,000.00
36	3/31/2015	$1,757,036,000.00
37	12/31/2014	$1,677,611,000.00
38	9/30/2014	$1,557,496,000.00
39	6/30/2014	$1,587,954,000.00
40	3/31/2014	$1,480,360,000.00
41	12/31/2013	$1,374,987,000.00
42	9/30/2013	$1,304,694,000.00
43	6/30/2013	$1,265,112,000.00
44	3/31/2013	$1,143,737,000.00
45	12/31/2012	$1,141,691,000.00
46	9/30/2012	$1,099,132,000.00
47	6/30/2012	$1,186,817,000.00
48	3/31/2012	$1,191,572,000.00
49	12/31/2011	$1,178,237,000.00
50	9/30/2011	$1,192,380,000.00

Financials: InventoryRealEstateLandAndLandDevelopmentCosts

	Date	Value
1	12/31/2023	$940,022,000.00
2	9/30/2023	$870,740,000.00
3	6/30/2023	$785,752,000.00
4	3/31/2023	$774,994,000.00
5	12/31/2022	$782,628,000.00
6	9/30/2022	$731,190,000.00
7	6/30/2022	$659,057,000.00
8	3/31/2022	$619,385,000.00
9	12/31/2021	$646,161,000.00
10	9/30/2021	$648,404,000.00
11	6/30/2021	$532,929,000.00
12	3/31/2021	$517,037,000.00
13	12/31/2020	$563,285,000.00
14	9/30/2020	$589,763,000.00
15	6/30/2020	$647,583,000.00
16	3/31/2020	$706,691,000.00
17	12/31/2019	$732,380,000.00
18	9/30/2019	$738,201,000.00
19	6/30/2019	$753,048,000.00
20	3/31/2019	$836,829,000.00
21	12/31/2018	$925,728,000.00
22	9/30/2018	$907,793,000.00
23	6/30/2018	$805,619,000.00
24	3/31/2018	$825,355,000.00
25	12/31/2017	$830,827,000.00
26	9/30/2017	$785,777,000.00
27	6/30/2017	$706,134,000.00
28	3/31/2017	$772,664,000.00
29	12/31/2016	$778,078,000.00
30	9/30/2016	$742,417,000.00
31	6/30/2016	$736,587,000.00
32	3/31/2016	$777,369,000.00
33	12/31/2015	$808,223,000.00
34	9/30/2015	$809,900,000.00
35	6/30/2015	$792,662,000.00
36	3/31/2015	$849,644,000.00
37	12/31/2014	$811,021,000.00
38	9/30/2014	$786,768,000.00
39	6/30/2014	$690,557,000.00
40	3/31/2014	$681,665,000.00
41	12/31/2013	$611,736,000.00
42	9/30/2013	$578,453,000.00
43	6/30/2013	$498,363,000.00
44	3/31/2013	$420,914,000.00
45	12/31/2012	$422,262,000.00
46	9/30/2012	$391,019,000.00
47	6/30/2012	$384,991,000.00
48	9/30/2011	$424,055,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	--
2	9/30/2023	$641,000.00
3	6/30/2023	$616,000.00
4	3/31/2023	$301,000.00
5	12/31/2022	$190,000.00
6	9/30/2022	$2,963,000.00
7	6/30/2022	$935,000.00
8	3/31/2022	$935,000.00
9	12/31/2021	--
10	9/30/2021	$853,000.00
11	6/30/2021	$696,000.00
12	3/31/2021	--
13	12/31/2020	$465,000.00
14	9/30/2020	$2,903,000.00
15	6/30/2020	$2,266,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$148,618,000.00
19	6/30/2019	$148,618,000.00
20	3/31/2019	$148,618,000.00
21	12/31/2018	$1,007,000.00
22	9/30/2018	$6,499,000.00
23	6/30/2018	$168,000.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	$2,445,000.00
27	6/30/2017	$752,000.00
28	3/31/2017	$282,000.00
29	12/31/2016	--
30	9/30/2016	$184,000.00
31	6/30/2016	$11,917,000.00
32	3/31/2016	$1,825,000.00
33	12/31/2015	$1,356,000.00
34	9/30/2015	$3,109,000.00
35	6/30/2015	$249,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	$5,386,000.00
39	6/30/2014	$2,921,000.00
40	3/31/2014	$911,000.00
41	12/31/2013	$31,000.00
42	9/30/2013	$2,633,000.00
43	6/30/2013	--
44	3/31/2013	$2,025,000.00
45	12/31/2012	$204,000.00
46	9/30/2012	$12,210,000.00
47	6/30/2012	$5,819,000.00
48	3/31/2012	$4,673,000.00
49	12/31/2011	$3,503,000.00
50	9/30/2011	$32,459,000.00
51	6/30/2011	$6,870,000.00
52	3/31/2011	$18,461,000.00
53	12/31/2010	$639,000.00
54	9/30/2010	$49,566,000.00

Financials: LandAvailableForDevelopment

	Date	Value
1	12/31/2023	$19,879,000.00
2	9/30/2023	$19,879,000.00
3	6/30/2023	$19,879,000.00
4	3/31/2023	$19,879,000.00
5	12/31/2022	$19,879,000.00
6	9/30/2022	$19,879,000.00
7	6/30/2022	$19,879,000.00
8	3/31/2022	$19,879,000.00
9	12/31/2021	$19,879,000.00
10	9/30/2021	$19,879,000.00
11	6/30/2021	$19,879,000.00
12	3/31/2021	$23,068,000.00
13	12/31/2020	$23,068,000.00
14	9/30/2020	$28,531,000.00
15	6/30/2020	$28,531,000.00
16	3/31/2020	$28,531,000.00
17	12/31/2019	$28,531,000.00
18	9/30/2019	$28,531,000.00
19	6/30/2019	$28,531,000.00
20	3/31/2019	$28,531,000.00
21	12/31/2018	$83,177,000.00
22	9/30/2018	$83,173,000.00
23	6/30/2018	$84,813,000.00
24	3/31/2018	$87,718,000.00
25	12/31/2017	$97,166,000.00
26	9/30/2017	$112,565,000.00
27	6/30/2017	$152,959,000.00
28	3/31/2017	$152,724,000.00
29	12/31/2016	$172,824,000.00
30	9/30/2016	$213,006,000.00
31	6/30/2016	$221,148,000.00
32	3/31/2016	$260,222,000.00
33	12/31/2015	$271,321,000.00
34	9/30/2015	$270,990,000.00
35	6/30/2015	$270,619,000.00
36	3/31/2015	$270,518,000.00
37	12/31/2014	$312,148,000.00
38	9/30/2014	$301,048,000.00
39	6/30/2014	$309,516,000.00
40	3/31/2014	$306,119,000.00
41	12/31/2013	$338,512,000.00
42	9/30/2013	$341,986,000.00
43	6/30/2013	$341,995,000.00
44	3/31/2013	$355,613,000.00
45	12/31/2012	$367,245,000.00
46	9/30/2012	$367,102,000.00
47	6/30/2012	$386,353,000.00
48	9/30/2011	$384,761,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$23,199,000.00
2	9/30/2023	$24,161,000.00
3	6/30/2023	$22,663,000.00
4	3/31/2023	$21,338,000.00
5	12/31/2022	$11,216,000.00
6	9/30/2022	$12,357,000.00
7	6/30/2022	$13,430,000.00
8	3/31/2022	$14,306,000.00
9	12/31/2021	$15,396,000.00
10	9/30/2021	$15,808,000.00
11	6/30/2021	$16,624,000.00
12	3/31/2021	$16,477,000.00
13	12/31/2020	$17,616,000.00
14	9/30/2020	$17,407,000.00
15	6/30/2020	$18,550,000.00
16	3/31/2020	$19,612,000.00
17	12/31/2019	$16,902,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$7,967,000.00
2	9/30/2022	$1,226,000.00
3	9/30/2021	$1,785,000.00
4	9/30/2020	$2,791,000.00
5	6/30/2020	$4,270,000.00
6	3/31/2020	$4,270,000.00
7	12/31/2019	$1,838,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$4,004,000.00
2	9/30/2023	$4,123,000.00
3	6/30/2023	$3,836,000.00
4	3/31/2023	$3,598,000.00
5	12/31/2022	$2,688,000.00
6	9/30/2022	$3,799,000.00
7	6/30/2022	$3,799,000.00
8	3/31/2022	$3,719,000.00
9	12/31/2021	$3,719,000.00
10	9/30/2021	$4,335,000.00
11	6/30/2021	$4,300,000.00
12	3/31/2021	$4,053,000.00
13	12/31/2020	$4,053,000.00
14	9/30/2020	$4,604,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$2,211,000.00
2	9/30/2022	$702,000.00
3	9/30/2021	$1,504,000.00
4	9/30/2020	$1,518,000.00
5	6/30/2020	$1,818,000.00
6	3/31/2020	$1,818,000.00
7	12/31/2019	$1,435,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,212,000.00
2	9/30/2023	$2,466,000.00
3	6/30/2023	$2,016,000.00
4	3/31/2023	$1,683,000.00
5	12/31/2022	$702,000.00
6	9/30/2022	$1,643,000.00
7	6/30/2022	$1,643,000.00
8	3/31/2022	$1,643,000.00
9	12/31/2021	$1,643,000.00
10	9/30/2021	$2,122,000.00
11	6/30/2021	$2,093,000.00
12	3/31/2021	$1,824,000.00
13	12/31/2020	$1,824,000.00
14	9/30/2020	$1,818,000.00
15	6/30/2020	$2,933,000.00
16	3/31/2020	$2,933,000.00
17	12/31/2019	$2,560,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$2,467,000.00
2	9/30/2023	$3,391,000.00
3	6/30/2023	$2,924,000.00
4	3/31/2023	$2,599,000.00
5	12/31/2022	$1,643,000.00
6	9/30/2022	$2,299,000.00
7	6/30/2022	$2,277,000.00
8	3/31/2022	$2,257,000.00
9	12/31/2021	$2,257,000.00
10	9/30/2021	$2,470,000.00
11	6/30/2021	$2,383,000.00
12	3/31/2021	$2,121,000.00
13	12/31/2020	$2,121,000.00
14	9/30/2020	$2,933,000.00
15	6/30/2020	$3,743,000.00
16	3/31/2020	$3,743,000.00
17	12/31/2019	$3,378,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$3,393,000.00
2	9/30/2023	$4,003,000.00
3	6/30/2023	$3,550,000.00
4	3/31/2023	$3,233,000.00
5	12/31/2022	$2,299,000.00
6	9/30/2022	$2,688,000.00
7	6/30/2022	$2,680,000.00
8	3/31/2022	$2,601,000.00
9	12/31/2021	$2,601,000.00
10	9/30/2021	$3,592,000.00
11	6/30/2021	$3,508,000.00
12	3/31/2021	$3,254,000.00
13	12/31/2020	$3,254,000.00
14	9/30/2020	$3,743,000.00
15	6/30/2020	$4,573,000.00
16	3/31/2020	$4,573,000.00
17	12/31/2019	$4,217,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$3,156,000.00
2	6/30/2023	$977,000.00
3	3/31/2023	$2,005,000.00
4	12/31/2022	$2,658,000.00
5	6/30/2022	$1,103,000.00
6	3/31/2022	$2,158,000.00
7	12/31/2021	$3,248,000.00
8	6/30/2021	$1,075,000.00
9	3/31/2021	$2,225,000.00
10	12/31/2020	$3,364,000.00
11	6/30/2020	$1,213,000.00
12	3/31/2020	$2,275,000.00
13	12/31/2019	$3,474,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$4,908,000.00
2	9/30/2023	$5,192,000.00
3	6/30/2023	$4,998,000.00
4	3/31/2023	$4,664,000.00
5	12/31/2022	$1,029,000.00
6	9/30/2022	$1,149,000.00
7	6/30/2022	$1,275,000.00
8	3/31/2022	$1,394,000.00
9	12/31/2021	$1,544,000.00
10	9/30/2021	$1,654,000.00
11	6/30/2021	$1,811,000.00
12	3/31/2021	$1,874,000.00
13	12/31/2020	$2,056,000.00
14	9/30/2020	$2,074,000.00
15	6/30/2020	$2,258,000.00
16	3/31/2020	$2,465,000.00
17	12/31/2019	$1,744,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,268,440,000.00
2	9/30/2023	$1,308,214,000.00
3	6/30/2023	$1,273,813,000.00
4	3/31/2023	$1,269,111,000.00
5	12/31/2022	$1,223,785,000.00
6	9/30/2022	$1,312,677,000.00
7	6/30/2022	$1,362,273,000.00
8	3/31/2022	$1,357,647,000.00
9	12/31/2021	$1,304,932,000.00
10	9/30/2021	$1,353,926,000.00
11	6/30/2021	$1,419,024,000.00
12	3/31/2021	$1,421,804,000.00
13	12/31/2020	$1,378,412,000.00
14	9/30/2020	$1,414,309,000.00
15	6/30/2020	$1,437,847,000.00
16	3/31/2020	$1,691,513,000.00
17	12/31/2019	$1,428,824,000.00
18	9/30/2019	$1,418,890,000.00
19	6/30/2019	$1,586,443,000.00
20	3/31/2019	$1,526,183,000.00
21	12/31/2018	$1,468,281,000.00
22	9/30/2018	$1,484,075,000.00
23	6/30/2018	$1,594,360,000.00
24	3/31/2018	$1,540,537,000.00
25	12/31/2017	$1,525,201,000.00
26	9/30/2017	$1,538,555,000.00
27	6/30/2017	$1,573,685,000.00
28	3/31/2017	$1,537,179,000.00
29	12/31/2016	$1,544,924,000.00
30	9/30/2016	$1,570,305,000.00
31	6/30/2016	$1,677,251,000.00
32	3/31/2016	$1,700,189,000.00
33	12/31/2015	$1,705,719,000.00
34	9/30/2015	$1,790,780,000.00
35	6/30/2015	$1,817,562,000.00
36	3/31/2015	$1,773,451,000.00
37	12/31/2014	$1,731,226,000.00
38	9/30/2014	$1,787,102,000.00
39	6/30/2014	$1,758,391,000.00
40	3/31/2014	$1,720,586,000.00
41	12/31/2013	$1,697,225,000.00
42	9/30/2013	$1,746,239,000.00
43	6/30/2013	$1,714,931,000.00
44	3/31/2013	$1,713,476,000.00
45	12/31/2012	$1,678,907,000.00
46	9/30/2012	$1,719,971,000.00
47	6/30/2012	$1,647,673,000.00
48	3/31/2012	$1,639,578,000.00
49	12/31/2011	$1,673,474,000.00
50	9/30/2011	$1,779,097,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$2,389,451,000.00
2	9/30/2023	$2,411,033,000.00
3	6/30/2023	$2,318,598,000.00
4	3/31/2023	$2,268,096,000.00
5	12/31/2022	$2,186,385,000.00
6	9/30/2022	$2,251,963,000.00
7	6/30/2022	$2,218,400,000.00
8	3/31/2022	$2,160,004,000.00
9	12/31/2021	$2,060,191,000.00
10	9/30/2021	$2,078,810,000.00
11	6/30/2021	$2,092,629,000.00
12	3/31/2021	$2,055,571,000.00
13	12/31/2020	$1,984,474,000.00
14	9/30/2020	$2,007,480,000.00
15	6/30/2020	$2,002,163,000.00
16	3/31/2020	$2,238,995,000.00
17	12/31/2019	$1,968,104,000.00
18	9/30/2019	$1,957,644,000.00
19	6/30/2019	$2,120,279,000.00
20	3/31/2019	$2,055,341,000.00
21	12/31/2018	$2,103,390,000.00
22	9/30/2018	$2,128,102,000.00
23	6/30/2018	$2,177,027,000.00
24	3/31/2018	$2,107,503,000.00
25	12/31/2017	$2,077,982,000.00
26	9/30/2017	$2,220,995,000.00
27	6/30/2017	$2,221,625,000.00
28	3/31/2017	$2,175,201,000.00
29	12/31/2016	$2,188,143,000.00
30	9/30/2016	$2,213,158,000.00
31	6/30/2016	$2,318,627,000.00
32	3/31/2016	$2,333,741,000.00
33	12/31/2015	$2,338,696,000.00
34	9/30/2015	$2,421,203,000.00
35	6/30/2015	$2,090,172,000.00
36	3/31/2015	$2,032,253,000.00
37	12/31/2014	$1,989,386,000.00
38	9/30/2014	$2,066,220,000.00
39	6/30/2014	$1,977,394,000.00
40	3/31/2014	$1,951,384,000.00
41	12/31/2013	$1,932,833,000.00
42	9/30/2013	$1,986,789,000.00
43	6/30/2013	$1,942,917,000.00
44	3/31/2013	$1,946,710,000.00
45	12/31/2012	$1,921,524,000.00
46	9/30/2012	$1,982,218,000.00
47	6/30/2012	$1,826,748,000.00
48	3/31/2012	$1,857,944,000.00
49	12/31/2011	$1,873,857,000.00
50	9/30/2011	$1,977,477,000.00

Financials: LitigationReserve

	Date	Value
1	6/30/2023	$8,231,000.00
2	3/31/2023	$8,070,000.00
3	12/31/2022	$8,010,000.00
4	9/30/2022	$9,832,000.00
5	6/30/2022	$8,704,000.00
6	3/31/2022	$8,517,000.00
7	12/31/2021	$8,654,000.00
8	9/30/2021	$8,325,000.00
9	6/30/2021	$4,511,000.00
10	3/31/2021	$4,169,000.00
11	12/31/2020	$5,066,000.00
12	9/30/2020	$4,981,000.00
13	6/30/2020	$3,570,000.00
14	3/31/2020	$3,473,000.00
15	12/31/2019	$3,462,000.00
16	9/30/2019	$3,420,000.00
17	6/30/2019	$3,209,000.00
18	3/31/2019	$3,294,000.00
19	12/31/2018	$3,348,000.00
20	9/30/2018	$3,656,000.00
21	6/30/2018	$2,749,000.00
22	3/31/2018	$2,886,000.00
23	12/31/2017	$3,970,000.00
24	9/30/2017	$3,899,000.00
25	6/30/2017	$4,351,000.00
26	3/31/2017	$3,992,000.00
27	12/31/2016	$9,187,000.00
28	9/30/2016	$10,178,000.00
29	6/30/2016	$9,083,000.00
30	3/31/2016	$9,008,000.00
31	12/31/2015	$13,612,000.00
32	9/30/2015	$12,607,000.00
33	6/30/2015	$11,888,000.00
34	9/30/2014	$13,401,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	$450,773,000.00
2	9/30/2022	$450,773,000.00
3	9/30/2021	$814,028,000.00
4	9/30/2020	$844,773,000.00
5	9/30/2019	$1,074,328,000.00
6	9/30/2018	$750,773,000.00
7	9/30/2017	$550,608,000.00
8	9/30/2016	$800,607,000.00
9	9/30/2015	$500,773,000.00
10	9/30/2014	$500,773,000.00
11	9/30/2013	$743,587,000.00
12	9/30/2012	$1,170,953,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	$50,000,000.00
4	9/30/2020	$50,000,000.00
5	9/30/2019	$51,154,000.00
6	9/30/2018	$4,087,000.00
7	9/30/2017	$1,468,000.00
8	9/30/2016	$25,692,000.00
9	9/30/2015	$178,550,000.00
10	9/30/2014	$15,636,000.00
11	9/30/2013	$8,154,000.00
12	9/30/2012	$7,742,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	--
2	9/30/2022	$357,255,000.00
3	9/30/2021	--
4	9/30/2020	$229,555,000.00
5	9/30/2019	--
6	9/30/2018	$24,834,000.00
7	9/30/2017	$500,000,000.00
8	9/30/2016	$198,000,000.00
9	9/30/2015	--
10	9/30/2014	$566,145,000.00
11	9/30/2013	$620,368,000.00
12	9/30/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$357,255,000.00
2	9/30/2022	--
3	9/30/2021	$229,555,000.00
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	$500,000,000.00
7	9/30/2017	--
8	9/30/2016	$3,000.00
9	9/30/2015	$565,932,000.00
10	9/30/2014	$300,000,000.00
11	9/30/2013	$3,666,000.00
12	9/30/2012	$173,109,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	--
2	9/30/2022	$211,195,000.00
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	$50,000,000.00
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	$327,351,000.00
9	9/30/2015	$322,449,000.00
10	9/30/2014	$25,901,000.00
11	9/30/2013	$176,546,000.00
12	9/30/2012	$181,089,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$202,195,000.00
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	$50,000,000.00
5	9/30/2019	$50,000,000.00
6	9/30/2018	--
7	9/30/2017	$325,479,000.00
8	9/30/2016	$35,160,000.00
9	9/30/2015	$7,180,000.00
10	9/30/2014	$176,412,000.00
11	9/30/2013	$12,126,000.00
12	9/30/2012	$8,155,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$9,404,000.00
3	6/30/2023	$8,200,000.00
4	3/31/2023	$8,100,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$9,832,000.00
7	6/30/2022	$8,700,000.00
8	3/31/2022	$8,500,000.00
9	12/31/2021	$8,700,000.00
10	9/30/2021	$8,300,000.00
11	9/30/2020	$5,000,000.00
12	9/30/2019	$3,400,000.00
13	9/30/2018	$3,700,000.00
14	9/30/2017	$3,900,000.00
15	9/30/2016	$10,200,000.00
16	9/30/2015	$12,600,000.00
17	6/30/2015	$11,900,000.00
18	3/31/2015	$8,400,000.00
19	12/31/2014	$15,600,000.00
20	9/30/2014	$13,400,000.00
21	6/30/2014	$18,000,000.00
22	3/31/2014	$19,400,000.00
23	12/31/2013	$21,400,000.00
24	9/30/2013	$19,900,000.00
25	6/30/2013	$16,900,000.00
26	3/31/2013	$16,000,000.00
27	12/31/2012	$19,300,000.00
28	9/30/2012	$19,400,000.00
29	6/30/2012	$16,800,000.00
30	9/30/2011	$30,400,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-9,605,000.00
2	9/30/2023	$-13,926,000.00
3	6/30/2023	$-10,176,000.00
4	3/31/2023	$-5,172,000.00
5	12/31/2022	$-5,172,000.00
6	9/30/2022	$-88,680,000.00
7	6/30/2022	$-16,903,000.00
8	3/31/2022	$-12,729,000.00
9	12/31/2021	$-6,618,000.00
10	9/30/2021	$-85,852,000.00
11	6/30/2021	$-28,035,000.00
12	3/31/2021	$-12,628,000.00
13	12/31/2020	$-3,044,000.00
14	9/30/2020	$-59,197,000.00
15	6/30/2020	$-9,102,000.00
16	3/31/2020	$241,008,000.00
17	12/31/2019	$24,319,000.00
18	9/30/2019	$-118,964,000.00
19	6/30/2019	$46,032,000.00
20	3/31/2019	$43,926,000.00
21	12/31/2018	$4,778,000.00
22	9/30/2018	$-132,051,000.00
23	6/30/2018	$-8,755,000.00
24	3/31/2018	$-8,550,000.00
25	12/31/2017	$-8,452,000.00
26	9/30/2017	$-29,746,000.00
27	6/30/2017	$-12,333,000.00
28	3/31/2017	$-11,316,000.00
29	12/31/2016	$-3,252,000.00
30	9/30/2016	$-197,539,000.00
31	6/30/2016	$-104,395,000.00
32	3/31/2016	$-73,195,000.00
33	12/31/2015	$-27,540,000.00
34	9/30/2015	$-18,899,000.00
35	6/30/2015	$7,770,000.00
36	3/31/2015	$-9,812,000.00
37	12/31/2014	$-7,713,000.00
38	9/30/2014	$12,195,000.00
39	6/30/2014	$13,965,000.00
40	3/31/2014	$-5,166,000.00
41	12/31/2013	$-2,480,000.00
42	9/30/2013	$1,154,000.00
43	6/30/2013	$9,012,000.00
44	3/31/2013	$11,520,000.00
45	12/31/2012	$-3,564,000.00
46	9/30/2012	$133,599,000.00
47	6/30/2012	$-20,899,000.00
48	3/31/2012	$-20,142,000.00
49	12/31/2011	$-17,496,000.00
50	9/30/2011	$272,514,000.00
51	6/30/2011	$274,163,000.00
52	3/31/2011	$70,037,000.00
53	12/31/2010	$86,601,000.00
54	9/30/2010	$-33,713,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-12,777,000.00
2	9/30/2023	$-29,670,000.00
3	6/30/2023	$-21,819,000.00
4	3/31/2023	$-7,774,000.00
5	12/31/2022	$-3,231,000.00
6	9/30/2022	$-14,709,000.00
7	6/30/2022	$-10,935,000.00
8	3/31/2022	$-6,036,000.00
9	12/31/2021	$-2,811,000.00
10	9/30/2021	$-14,189,000.00
11	6/30/2021	$-10,011,000.00
12	3/31/2021	$-6,344,000.00
13	12/31/2020	$-2,858,000.00
14	9/30/2020	$-10,164,000.00
15	6/30/2020	$-7,296,000.00
16	3/31/2020	$-5,342,000.00
17	12/31/2019	$-2,547,000.00
18	9/30/2019	$-25,125,000.00
19	6/30/2019	$-20,291,000.00
20	3/31/2019	$-15,502,000.00
21	12/31/2018	$-6,300,000.00
22	9/30/2018	$-74,148,000.00
23	6/30/2018	$-13,913,000.00
24	3/31/2018	$-8,304,000.00
25	12/31/2017	$-4,039,000.00
26	9/30/2017	$-13,783,000.00
27	6/30/2017	$-8,249,000.00
28	3/31/2017	$-6,393,000.00
29	12/31/2016	$-2,604,000.00
30	9/30/2016	$-12,694,000.00
31	6/30/2016	$10,890,000.00
32	3/31/2016	$16,430,000.00
33	12/31/2015	$-1,313,000.00
34	9/30/2015	$3,337,000.00
35	6/30/2015	$34,968,000.00
36	3/31/2015	$34,835,000.00
37	12/31/2014	$-5,229,000.00
38	9/30/2014	$-32,031,000.00
39	6/30/2014	$-22,349,000.00
40	3/31/2014	$-11,621,000.00
41	12/31/2013	$-5,541,000.00
42	9/30/2013	$190,152,000.00
43	6/30/2013	$-267,000.00
44	3/31/2013	$2,681,000.00
45	12/31/2012	$-82,000.00
46	9/30/2012	$4,638,000.00
47	6/30/2012	$-11,476,000.00
48	3/31/2012	$-13,207,000.00
49	12/31/2011	$-9,296,000.00
50	9/30/2011	$-260,296,000.00
51	6/30/2011	$-259,021,000.00
52	3/31/2011	$-38,250,000.00
53	12/31/2010	$-34,935,000.00
54	9/30/2010	$-6,190,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-225,583,000.00
2	9/30/2023	$178,057,000.00
3	6/30/2023	$95,832,000.00
4	3/31/2023	$40,268,000.00
5	12/31/2022	$-86,780,000.00
6	9/30/2022	$81,074,000.00
7	6/30/2022	$-164,504,000.00
8	3/31/2022	$-58,130,000.00
9	12/31/2021	$-77,817,000.00
10	9/30/2021	$31,656,000.00
11	6/30/2021	$78,542,000.00
12	3/31/2021	$50,139,000.00
13	12/31/2020	$-74,578,000.00
14	9/30/2020	$289,095,000.00
15	6/30/2020	$58,956,000.00
16	3/31/2020	$-45,913,000.00
17	12/31/2019	$-84,530,000.00
18	9/30/2019	$113,635,000.00
19	6/30/2019	$-94,205,000.00
20	3/31/2019	$-83,034,000.00
21	12/31/2018	$-54,690,000.00
22	9/30/2018	$54,838,000.00
23	6/30/2018	$-133,476,000.00
24	3/31/2018	$-116,185,000.00
25	12/31/2017	$-102,224,000.00
26	9/30/2017	$104,862,000.00
27	6/30/2017	$-39,908,000.00
28	3/31/2017	$-72,062,000.00
29	12/31/2016	$-62,834,000.00
30	9/30/2016	$163,025,000.00
31	6/30/2016	$-30,869,000.00
32	3/31/2016	$-59,885,000.00
33	12/31/2015	$-77,849,000.00
34	9/30/2015	$-81,049,000.00
35	6/30/2015	$-238,140,000.00
36	3/31/2015	$-202,916,000.00
37	12/31/2014	$-172,532,000.00
38	9/30/2014	$-160,469,000.00
39	6/30/2014	$-289,593,000.00
40	3/31/2014	$-188,052,000.00
41	12/31/2013	$-113,878,000.00
42	9/30/2013	$-174,642,000.00
43	6/30/2013	$-198,194,000.00
44	3/31/2013	$-76,336,000.00
45	12/31/2012	$-87,453,000.00
46	9/30/2012	$-20,845,000.00
47	6/30/2012	$-106,412,000.00
48	3/31/2012	$-80,026,000.00
49	12/31/2011	$-71,087,000.00
50	9/30/2011	$-178,936,000.00
51	6/30/2011	$-277,618,000.00
52	3/31/2011	$-186,712,000.00
53	12/31/2010	$-137,043,000.00
54	9/30/2010	$69,685,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$21,728,000.00
2	9/30/2023	$158,611,000.00
3	6/30/2023	$102,855,000.00
4	3/31/2023	$59,038,000.00
5	12/31/2022	$24,331,000.00
6	9/30/2022	$220,704,000.00
7	6/30/2022	$133,881,000.00
8	3/31/2022	$79,557,000.00
9	12/31/2021	$34,885,000.00
10	9/30/2021	$122,021,000.00
11	6/30/2021	$73,660,000.00
12	3/31/2021	$24,528,000.00
13	12/31/2020	$11,997,000.00
14	9/30/2020	$52,226,000.00
15	6/30/2020	$15,188,000.00
16	3/31/2020	$10,614,000.00
17	12/31/2019	$2,746,000.00
18	9/30/2019	$-79,520,000.00
19	6/30/2019	$-81,949,000.00
20	3/31/2019	$-93,551,000.00
21	12/31/2018	$7,311,000.00
22	9/30/2018	$-45,375,000.00
23	6/30/2018	$-105,980,000.00
24	3/31/2018	$11,558,000.00
25	12/31/2017	$-130,947,000.00
26	9/30/2017	$31,813,000.00
27	6/30/2017	$-1,841,000.00
28	3/31/2017	$-7,535,000.00
29	12/31/2016	$-1,429,000.00
30	9/30/2016	$4,693,000.00
31	6/30/2016	$5,782,000.00
32	3/31/2016	$-1,234,000.00
33	12/31/2015	$999,000.00
34	9/30/2015	$344,094,000.00
35	6/30/2015	$12,175,000.00
36	3/31/2015	$-24,336,000.00
37	12/31/2014	$-22,340,000.00
38	9/30/2014	$34,383,000.00
39	6/30/2014	$-25,464,000.00
40	3/31/2014	$-13,109,000.00
41	12/31/2013	$-5,138,000.00
42	9/30/2013	$-33,868,000.00
43	6/30/2013	$-45,816,000.00
44	3/31/2013	$-40,028,000.00
45	12/31/2012	$-20,388,000.00
46	9/30/2012	$-145,326,000.00
47	6/30/2012	$-39,884,000.00
48	3/31/2012	$-39,948,000.00
49	12/31/2011	$739,000.00
50	9/30/2011	$-204,859,000.00
51	6/30/2011	$-59,120,000.00
52	3/31/2011	$-53,755,000.00
53	12/31/2010	$-48,808,000.00
54	9/30/2010	$-34,049,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	6/30/2022	$3.00
7	3/31/2022	$3.00
8	12/31/2021	$3.00
9	6/30/2021	$3.00
10	3/31/2021	$3.00
11	12/31/2020	$3.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	12/31/2023	$13.00
2	9/30/2023	$13.00
3	6/30/2023	$13.00
4	3/31/2023	$13.00
5	12/31/2022	$13.00
6	9/30/2022	$13.00
7	6/30/2022	$13.00
8	3/31/2022	$13.00
9	12/31/2021	$13.00
10	9/30/2021	$13.00
11	6/30/2021	$13.00
12	3/31/2021	$13.00
13	12/31/2020	$13.00
14	9/30/2020	$13.00
15	6/30/2020	$13.00
16	3/31/2020	$13.00
17	12/31/2019	$13.00
18	9/30/2019	$13.00
19	6/30/2019	$13.00
20	3/31/2019	$13.00
21	12/31/2018	$13.00
22	9/30/2018	$13.00
23	6/30/2018	$13.00
24	3/31/2018	$13.00
25	12/31/2017	$13.00
26	9/30/2017	$13.00
27	6/30/2017	$13.00
28	3/31/2017	$13.00
29	12/31/2016	$13.00
30	9/30/2016	$13.00
31	6/30/2016	$13.00
32	3/31/2016	$13.00
33	12/31/2015	$13.00
34	9/30/2015	$13.00
35	6/30/2015	$15.00
36	3/31/2015	$15.00
37	12/31/2014	$16.00
38	9/30/2014	$16.00
39	6/30/2014	$16.00
40	3/31/2014	$16.00
41	12/31/2013	$16.00
42	9/30/2013	$16.00
43	6/30/2013	$16.00
44	3/31/2013	$16.00
45	12/31/2012	$16.00
46	9/30/2012	$16.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$20,265,000.00
2	9/30/2023	$177,253,000.00
3	6/30/2023	$115,194,000.00
4	3/31/2023	$67,294,000.00
5	12/31/2022	$28,502,000.00
6	9/30/2022	$272,491,000.00
7	6/30/2022	$162,789,000.00
8	3/31/2022	$54,611,000.00
9	12/31/2021	$40,939,000.00
10	9/30/2021	$146,869,000.00
11	6/30/2021	$99,999,000.00
12	3/31/2021	$51,306,000.00
13	12/31/2020	$17,688,000.00
14	9/30/2020	$79,107,000.00
15	6/30/2020	$43,521,000.00
16	3/31/2020	$16,424,000.00
17	12/31/2019	$3,946,000.00
18	9/30/2019	$-89,896,000.00
19	6/30/2019	$9,543,000.00
20	3/31/2019	$-135,444,000.00
21	12/31/2018	$3,506,000.00
22	9/30/2018	$43,462,000.00
23	6/30/2018	$38,086,000.00
24	3/31/2018	$13,825,000.00
25	12/31/2017	$6,681,000.00
26	9/30/2017	$62,138,000.00
27	6/30/2017	$15,569,000.00
28	3/31/2017	$7,511,000.00
29	12/31/2016	$1,275,000.00
30	9/30/2016	$59,325,000.00
31	6/30/2016	$16,309,000.00
32	3/31/2016	$3,030,000.00
33	12/31/2015	$9,148,000.00
34	9/30/2015	$51,587,000.00
35	6/30/2015	$17,696,000.00
36	3/31/2015	$6,436,000.00
37	12/31/2014	$-9,490,000.00
38	9/30/2014	$55,689,000.00
39	6/30/2014	$15,088,000.00
40	3/31/2014	$17,149,000.00
41	12/31/2013	$11,532,000.00
42	9/30/2013	$22,079,000.00
43	6/30/2013	$8,472,000.00
44	3/31/2013	$311,000.00
45	12/31/2012	$-3,601,000.00
46	9/30/2012	$-62,058,000.00
47	6/30/2012	$-55,548,000.00
48	3/31/2012	$-17,694,000.00
49	12/31/2011	$-16,699,000.00
50	9/30/2011	$-132,245,000.00
51	6/30/2011	$-108,082,000.00
52	3/31/2011	$-44,707,000.00
53	12/31/2010	$-28,136,000.00
54	9/30/2010	$-113,434,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$1,081,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$2,920,000.00
4	3/31/2023	$1,957,000.00
5	12/31/2022	$1,001,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$2,964,000.00
8	3/31/2022	$1,978,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$4,300,000.00
11	6/30/2021	$3,248,000.00
12	3/31/2021	$2,200,000.00
13	12/31/2020	$1,100,000.00
14	9/30/2020	$4,500,000.00
15	6/30/2020	$3,400,000.00
16	3/31/2020	$2,300,000.00
17	12/31/2019	$1,200,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$18,291,000.00
2	9/30/2023	$18,969,000.00
3	6/30/2023	$17,665,000.00
4	3/31/2023	$16,674,000.00
5	12/31/2022	$10,187,000.00
6	9/30/2022	$11,208,000.00
7	6/30/2022	$12,155,000.00
8	3/31/2022	$12,912,000.00
9	12/31/2021	$13,852,000.00
10	9/30/2021	$14,154,000.00
11	6/30/2021	$14,813,000.00
12	3/31/2021	$14,603,000.00
13	12/31/2020	$15,560,000.00
14	9/30/2020	$15,333,000.00
15	6/30/2020	$16,292,000.00
16	3/31/2020	$17,147,000.00
17	12/31/2019	$15,158,000.00
18	9/30/2019	$16,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$973,000.00
2	9/30/2023	$4,300,000.00
3	6/30/2023	$3,271,000.00
4	3/31/2023	$2,244,000.00
5	12/31/2022	$1,141,000.00
6	9/30/2022	$4,400,000.00
7	6/30/2022	$3,259,000.00
8	3/31/2022	$2,176,000.00
9	12/31/2021	$1,100,000.00
10	9/30/2021	$4,800,000.00
11	6/30/2021	$3,679,000.00
12	3/31/2021	$2,500,000.00
13	12/31/2020	$1,400,000.00
14	9/30/2020	$4,600,000.00
15	6/30/2020	$3,500,000.00
16	3/31/2020	$2,400,000.00
17	12/31/2019	$1,100,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$16,608,000.00
2	9/30/2023	$17,398,000.00
3	6/30/2023	$16,156,000.00
4	3/31/2023	$15,101,000.00
5	12/31/2022	$8,914,000.00
6	9/30/2022	$9,795,000.00
7	6/30/2022	$10,641,000.00
8	3/31/2022	$11,301,000.00
9	12/31/2021	$12,129,000.00
10	9/30/2021	$12,344,000.00
11	6/30/2021	$13,015,000.00
12	3/31/2021	$12,719,000.00
13	12/31/2020	$13,592,000.00
14	9/30/2020	$13,103,000.00
15	6/30/2020	$14,060,000.00
16	3/31/2020	$15,109,000.00
17	12/31/2019	$12,975,000.00
18	9/30/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.06
4	3/31/2023	$0.06
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.05
11	6/30/2021	$0.05
12	3/31/2021	$0.05
13	12/31/2020	$0.05
14	9/30/2020	$0.05
15	6/30/2020	$0.05
16	3/31/2020	$0.05
17	12/31/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$30,677,000.00
2	9/30/2023	$33,288,000.00
3	6/30/2023	$31,821,000.00
4	3/31/2023	$33,552,000.00
5	12/31/2022	$33,276,000.00
6	9/30/2022	$35,536,000.00
7	6/30/2022	$33,029,000.00
8	3/31/2022	$27,956,000.00
9	12/31/2021	$26,146,000.00
10	9/30/2021	$25,128,000.00
11	6/30/2021	$33,115,000.00
12	3/31/2021	$29,631,000.00
13	12/31/2020	$26,504,000.00
14	9/30/2020	$24,313,000.00
15	6/30/2020	$24,035,000.00
16	3/31/2020	$24,788,000.00
17	12/31/2019	$25,026,000.00
18	9/30/2019	$31,430,000.00
19	6/30/2019	$30,894,000.00
20	3/31/2019	$31,723,000.00
21	12/31/2018	$37,082,000.00
22	9/30/2018	$35,880,000.00
23	6/30/2018	$31,194,000.00
24	3/31/2018	$25,800,000.00
25	12/31/2017	$27,210,000.00
26	9/30/2017	$25,377,000.00
27	6/30/2017	$25,475,000.00
28	3/31/2017	$27,512,000.00
29	12/31/2016	$25,617,000.00
30	9/30/2016	$29,090,000.00
31	6/30/2016	$32,799,000.00
32	3/31/2016	$32,979,000.00
33	12/31/2015	$34,261,000.00
34	9/30/2015	$36,215,000.00
35	6/30/2015	$33,997,000.00
36	3/31/2015	$35,073,000.00
37	12/31/2014	$52,629,000.00
38	9/30/2014	$36,563,000.00
39	6/30/2014	$40,605,000.00
40	3/31/2014	$38,900,000.00
41	12/31/2013	$42,966,000.00
42	9/30/2013	$43,431,000.00
43	6/30/2013	$40,525,000.00
44	3/31/2013	$41,807,000.00
45	12/31/2012	$46,152,000.00
46	9/30/2012	$47,901,000.00
47	6/30/2012	$41,049,000.00
48	9/30/2011	$66,405,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$34,207,000.00
2	9/30/2023	$29,076,000.00
3	6/30/2023	$29,867,000.00
4	3/31/2023	$18,607,000.00
5	12/31/2022	$19,005,000.00
6	9/30/2022	$13,715,000.00
7	6/30/2022	$15,759,000.00
8	3/31/2022	$10,241,000.00
9	12/31/2021	$11,148,000.00
10	9/30/2021	$11,616,000.00
11	6/30/2021	$13,468,000.00
12	3/31/2021	$8,077,000.00
13	12/31/2020	$8,459,000.00
14	9/30/2020	$9,240,000.00
15	6/30/2020	$10,637,000.00
16	3/31/2020	$6,239,000.00
17	12/31/2019	$7,451,000.00
18	9/30/2019	$9,556,000.00
19	6/30/2019	$10,178,000.00
20	3/31/2019	$6,478,000.00
21	12/31/2018	$8,197,000.00
22	9/30/2018	$9,339,000.00
23	6/30/2018	$10,861,000.00
24	3/31/2018	$4,589,000.00
25	12/31/2017	$6,355,000.00
26	9/30/2017	$7,712,000.00
27	6/30/2017	$9,582,000.00
28	3/31/2017	$4,166,000.00
29	12/31/2016	$5,862,000.00
30	9/30/2016	$7,522,000.00
31	6/30/2016	$19,464,000.00
32	3/31/2016	$15,695,000.00
33	12/31/2015	$16,688,000.00
34	9/30/2015	$18,994,000.00
35	6/30/2015	$22,239,000.00
36	3/31/2015	$18,290,000.00
37	12/31/2014	$21,102,000.00
38	9/30/2014	$23,460,000.00
39	6/30/2014	$26,767,000.00
40	3/31/2014	$21,068,000.00
41	12/31/2013	$24,299,000.00
42	9/30/2013	$27,129,000.00
43	6/30/2013	$30,133,000.00
44	3/31/2013	$28,871,000.00
45	12/31/2012	$29,473,000.00
46	9/30/2012	$30,740,000.00
47	6/30/2012	$26,366,000.00
48	3/31/2012	$25,033,000.00
49	12/31/2011	$32,568,000.00
50	9/30/2011	$46,570,000.00

Financials: OtherCostOfOperatingRevenue

	Date	Value
1	12/31/2023	$309,088,000.00
2	9/30/2023	$1,763,449,000.00
3	6/30/2023	$1,255,356,000.00
4	3/31/2023	$799,871,000.00
5	12/31/2022	$358,970,000.00
6	9/30/2022	$1,776,518,000.00
7	6/30/2022	$1,138,771,000.00
8	3/31/2022	$744,570,000.00
9	12/31/2021	$356,749,000.00
10	9/30/2021	$1,735,195,000.00
11	6/30/2021	$1,259,922,000.00
12	3/31/2021	$451,963,000.00
13	12/31/2020	$352,781,000.00
14	9/30/2020	$1,776,534,000.00
15	6/30/2020	$1,207,023,000.00
16	3/31/2020	$765,235,000.00
17	12/31/2019	$354,667,000.00
18	9/30/2019	$1,773,085,000.00
19	6/30/2019	$410,974,000.00
20	3/31/2019	$696,707,000.00
21	12/31/2018	$340,378,000.00
22	9/30/2018	$1,755,619,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$120,870,000.00
2	9/30/2023	$156,961,000.00
3	6/30/2023	$138,207,000.00
4	3/31/2023	$141,977,000.00
5	12/31/2022	$122,444,000.00
6	9/30/2022	$174,388,000.00
7	6/30/2022	$155,176,000.00
8	3/31/2022	$147,583,000.00
9	12/31/2021	$121,441,000.00
10	9/30/2021	$152,351,000.00
11	6/30/2021	$139,074,000.00
12	3/31/2021	$133,568,000.00
13	12/31/2020	$110,264,000.00
14	9/30/2020	$135,983,000.00
15	6/30/2020	$110,630,000.00
16	3/31/2020	$108,336,000.00
17	12/31/2019	$95,451,000.00
18	9/30/2019	$109,429,000.00
19	6/30/2019	$117,635,000.00
20	3/31/2019	$99,020,000.00
21	12/31/2018	$112,633,000.00
22	9/30/2018	$126,389,000.00
23	6/30/2018	$124,722,000.00
24	3/31/2018	$97,937,000.00
25	12/31/2017	$103,157,000.00
26	9/30/2017	$107,659,000.00
27	6/30/2017	$119,654,000.00
28	3/31/2017	$102,527,000.00
29	12/31/2016	$121,711,000.00
30	9/30/2016	$134,253,000.00
31	6/30/2016	$138,319,000.00
32	3/31/2016	$142,028,000.00
33	12/31/2015	$122,268,000.00
34	9/30/2015	$148,966,000.00
35	6/30/2015	$136,292,000.00
36	3/31/2015	$137,435,000.00
37	12/31/2014	$127,542,000.00
38	9/30/2014	$142,516,000.00
39	6/30/2014	$133,698,000.00
40	3/31/2014	$133,675,000.00
41	12/31/2013	$117,318,000.00
42	9/30/2013	$145,623,000.00
43	6/30/2013	$126,746,000.00
44	3/31/2013	$140,802,000.00
45	12/31/2012	$122,269,000.00
46	9/30/2012	$147,718,000.00
47	6/30/2012	$125,764,000.00
48	3/31/2012	$144,789,000.00
49	12/31/2011	$131,420,000.00
50	9/30/2011	$212,187,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$2,657,000.00
2	9/30/2023	$5,939,000.00
3	6/30/2023	$3,759,000.00
4	3/31/2023	$1,583,000.00
5	12/31/2022	$576,000.00
6	9/30/2022	$668,000.00
7	6/30/2022	$859,000.00
8	3/31/2022	$140,000.00
9	12/31/2021	$419,000.00
10	9/30/2021	$-1,712,000.00
11	6/30/2021	$-2,356,000.00
12	3/31/2021	$-894,000.00
13	12/31/2020	$-1,452,000.00
14	9/30/2020	$-8,165,000.00
15	6/30/2020	$-6,030,000.00
16	3/31/2020	$-3,126,000.00
17	12/31/2019	$-1,340,000.00
18	9/30/2019	$-2,226,000.00
19	9/30/2018	$-4,305,000.00
20	9/30/2017	$-15,230,000.00
21	9/30/2016	$-24,330,000.00
22	9/30/2015	$-30,013,000.00
23	3/31/2015	$-8,473,000.00
24	12/31/2014	$-9,434,000.00
25	9/30/2014	$-49,191,000.00
26	6/30/2014	$-10,205,000.00
27	3/31/2014	$-13,727,000.00
28	12/31/2013	$-15,757,000.00
29	9/30/2013	$-58,165,000.00
30	6/30/2013	$-14,036,000.00
31	3/31/2013	$-31,822,000.00
32	12/31/2012	$-15,627,000.00
33	9/30/2012	$-69,119,000.00
34	6/30/2012	$-16,804,000.00
35	3/31/2012	$-18,265,000.00
36	12/31/2011	$-18,273,000.00
37	9/30/2011	$-62,224,000.00
38	6/30/2011	$-17,085,000.00
39	3/31/2011	$-11,466,000.00
40	12/31/2010	$-18,065,000.00
41	9/30/2010	$-69,585,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$8,154,000.00
4	6/30/2022	$2,527,000.00
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	9/30/2020	$3,327,000.00
9	6/30/2020	$3,327,000.00
10	3/31/2020	$3,327,000.00
11	12/31/2019	--
12	9/30/2019	$34,624,000.00
13	6/30/2019	$34,624,000.00
14	3/31/2019	$24,004,000.00
15	12/31/2018	$16,500,000.00
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	--
20	9/30/2017	--
21	12/31/2012	$34,000.00
22	6/30/2012	$34,000.00
23	3/31/2012	$1,212,000.00
24	12/31/2011	$11,000.00
25	6/30/2011	$163,000.00
26	3/31/2011	$64,000.00
27	12/31/2010	$64,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$115,000.00
2	9/30/2023	$2,575,000.00
3	6/30/2023	$2,575,000.00
4	3/31/2023	$2,575,000.00
5	12/31/2022	$2,575,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$901,000.00
11	6/30/2021	$427,000.00
12	3/31/2021	$427,000.00
13	12/31/2020	$427,000.00
14	9/30/2020	$202,000.00
15	6/30/2020	$97,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$6,137,000.00
19	6/30/2019	$400,000.00
20	3/31/2019	$400,000.00
21	12/31/2018	$400,000.00
22	9/30/2018	$6,272,000.00
23	6/30/2018	$5,743,000.00
24	3/31/2018	$5,743,000.00
25	12/31/2017	$5,649,000.00
26	9/30/2017	$4,919,000.00
27	6/30/2017	$4,757,000.00
28	3/31/2017	$4,721,000.00
29	12/31/2016	$340,000.00
30	9/30/2016	$11,246,000.00
31	6/30/2016	$2,545,000.00
32	3/31/2016	$2,451,000.00
33	12/31/2015	$413,000.00
34	9/30/2015	$126,000.00
35	6/30/2015	$126,000.00
36	3/31/2015	$126,000.00
37	12/31/2014	$126,000.00
38	9/30/2014	$5,490,000.00
39	6/30/2014	$5,504,000.00
40	3/31/2014	$26,000.00
41	12/31/2013	$32,000.00
42	9/30/2013	$5,548,000.00
43	6/30/2013	$4,935,000.00
44	3/31/2013	$4,635,000.00
45	12/31/2012	$1,136,000.00
46	9/30/2012	$10,845,000.00
47	6/30/2012	$274,000.00
48	3/31/2012	$97,000.00
49	12/31/2011	$97,000.00
50	9/30/2011	$5,172,000.00
51	6/30/2011	$5,130,000.00
52	3/31/2011	$5,130,000.00
53	12/31/2010	$5,060,000.00
54	9/30/2010	$9,234,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$5,210,000.00
2	9/30/2023	$2,615,000.00
3	6/30/2023	$2,615,000.00
4	3/31/2023	$2,597,000.00
5	12/31/2022	$2,597,000.00
6	9/30/2022	$6,631,000.00
7	6/30/2022	$6,631,000.00
8	3/31/2022	$6,620,000.00
9	12/31/2021	$6,618,000.00
10	9/30/2021	$3,044,000.00
11	6/30/2021	$3,044,000.00
12	3/31/2021	$2,620,000.00
13	12/31/2020	$2,620,000.00
14	9/30/2020	$2,686,000.00
15	6/30/2020	$2,674,000.00
16	3/31/2020	$2,661,000.00
17	12/31/2019	$2,646,000.00
18	9/30/2019	$1,969,000.00
19	6/30/2019	$1,889,000.00
20	3/31/2019	$1,886,000.00
21	12/31/2018	$1,850,000.00
22	9/30/2018	$3,378,000.00
23	6/30/2018	$1,600,000.00
24	3/31/2018	$1,323,000.00
25	12/31/2017	$1,300,000.00
26	9/30/2017	$415,000.00
27	6/30/2017	$400,000.00
28	3/31/2017	$387,000.00
29	12/31/2016	$387,000.00
30	6/30/2016	$205,000.00
31	3/31/2016	$137,000.00
32	12/31/2015	$201,000.00
33	6/30/2015	$192,000.00
34	3/31/2015	$185,000.00
35	12/31/2014	$184,000.00
36	6/30/2014	$450,000.00
37	3/31/2014	$414,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2023	$7,329,000.00
2	9/30/2023	$9,779,000.00
3	6/30/2023	$7,838,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	9/30/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$5,544,000.00
2	9/30/2023	$20,334,000.00
3	6/30/2023	$14,122,000.00
4	3/31/2023	$7,824,000.00
5	12/31/2022	$3,245,000.00
6	9/30/2022	$15,048,000.00
7	6/30/2022	$11,192,000.00
8	3/31/2022	$6,195,000.00
9	12/31/2021	$2,894,000.00
10	9/30/2021	$14,645,000.00
11	6/30/2021	$10,319,000.00
12	3/31/2021	$6,514,000.00
13	12/31/2020	$2,953,000.00
14	9/30/2020	$10,642,000.00
15	6/30/2020	$7,510,000.00
16	3/31/2020	$5,478,000.00
17	12/31/2019	$2,632,000.00
18	9/30/2019	$21,356,000.00
19	6/30/2019	$16,365,000.00
20	3/31/2019	$11,508,000.00
21	12/31/2018	$6,354,000.00
22	9/30/2018	$17,020,000.00
23	6/30/2018	$13,894,000.00
24	3/31/2018	$8,192,000.00
25	12/31/2017	$3,702,000.00
26	9/30/2017	$12,440,000.00
27	6/30/2017	$8,661,000.00
28	3/31/2017	$5,677,000.00
29	12/31/2016	$2,874,000.00
30	9/30/2016	$12,219,000.00
31	6/30/2016	$9,718,000.00
32	3/31/2016	$6,017,000.00
33	12/31/2015	$2,663,000.00
34	9/30/2015	$15,964,000.00
35	6/30/2015	$11,756,000.00
36	3/31/2015	$7,478,000.00
37	12/31/2014	$2,934,000.00
38	9/30/2014	$14,553,000.00
39	6/30/2014	$8,984,000.00
40	3/31/2014	$6,641,000.00
41	12/31/2013	$3,200,000.00
42	9/30/2013	$10,761,000.00
43	6/30/2013	$6,572,000.00
44	3/31/2013	$3,869,000.00
45	12/31/2012	$1,772,000.00
46	9/30/2012	$17,363,000.00
47	6/30/2012	$15,117,000.00
48	3/31/2012	$12,488,000.00
49	12/31/2011	$8,636,000.00
50	9/30/2011	$20,514,000.00
51	6/30/2011	$12,134,000.00
52	3/31/2011	$5,001,000.00
53	12/31/2010	$2,405,000.00
54	9/30/2010	$10,849,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	9/30/2011	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--

Financials: PreferredStockValue

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

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	12/31/2023	--
2	9/30/2023	$9,987,000.00
3	6/30/2023	$9,987,000.00
4	3/31/2023	$9,200,000.00
5	12/31/2022	$59,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$1,078,000.00
11	6/30/2021	$49,000.00
12	3/31/2021	$49,000.00
13	12/31/2020	$49,000.00
14	9/30/2020	$315,000.00
15	6/30/2020	$315,000.00
16	3/31/2020	$315,000.00
17	12/31/2019	$303,000.00
18	9/30/2019	$12,000.00
19	6/30/2019	$12,000.00
20	3/31/2019	$12,000.00
21	12/31/2018	$1,148,000.00
22	9/30/2018	$162,000.00
23	6/30/2018	$39,000.00
24	3/31/2018	$39,000.00
25	12/31/2017	$39,000.00
26	9/30/2017	$351,000.00
27	6/30/2017	$3,000.00
28	3/31/2017	$3,000.00
29	12/31/2016	$4,000.00
30	9/30/2016	$201,000.00
31	6/30/2016	$198,000.00
32	3/31/2016	$67,000.00
33	12/31/2015	$150,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	$33,271,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	$6,730,000.00
43	6/30/2013	$3,925,000.00
44	3/31/2013	$3,925,000.00
45	12/31/2012	$3,925,000.00
46	9/30/2012	$2,568,000.00
47	6/30/2012	$2,565,000.00
48	3/31/2012	$2,564,000.00
49	12/31/2011	$1,966,000.00
50	9/30/2011	$5,823,000.00
51	6/30/2011	$3,982,000.00
52	9/30/2010	$135,803,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	--
5	9/30/2022	$195,000,000.00
6	6/30/2022	$80,000,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	$390,000,000.00
12	6/30/2020	$345,000,000.00
13	3/31/2020	$345,000,000.00
14	12/31/2019	$125,000,000.00
15	9/30/2019	$425,000,000.00
16	6/30/2019	$340,000,000.00
17	3/31/2019	$225,000,000.00
18	12/31/2018	$100,000,000.00
19	9/30/2018	$225,000,000.00
20	6/30/2018	$75,000,000.00
21	3/31/2018	$25,000,000.00
22	12/31/2017	--
23	9/30/2017	$25,000,000.00
24	6/30/2017	$25,000,000.00
25	3/31/2017	$25,000,000.00
26	9/30/2016	$90,000,000.00
27	6/30/2016	$50,000,000.00
28	3/31/2016	$25,000,000.00
29	9/30/2015	$75,000,000.00
30	6/30/2015	$50,000,000.00
31	3/31/2015	--
32	9/30/2014	--
33	6/30/2014	--
34	9/30/2013	--

Financials: ProceedsFromSaleOfBuildings

	Date	Value
1	12/31/2023	$96,000.00
2	9/30/2023	$445,000.00
3	6/30/2023	$143,000.00
4	3/31/2023	$52,000.00
5	12/31/2022	$16,000.00
6	9/30/2022	$339,000.00
7	6/30/2022	$257,000.00
8	3/31/2022	$159,000.00
9	12/31/2021	$83,000.00
10	9/30/2021	$456,000.00
11	6/30/2021	$308,000.00
12	3/31/2021	$170,000.00
13	12/31/2020	$95,000.00
14	6/30/2020	$214,000.00
15	3/31/2020	$136,000.00
16	12/31/2019	$66,000.00
17	6/30/2019	$162,000.00
18	3/31/2019	$94,000.00
19	12/31/2018	$54,000.00
20	6/30/2018	$226,000.00
21	3/31/2018	$133,000.00
22	12/31/2017	$84,000.00
23	6/30/2017	$126,000.00
24	3/31/2017	$74,000.00
25	12/31/2016	$46,000.00
26	6/30/2016	$2,549,000.00
27	3/31/2016	$2,471,000.00
28	12/31/2015	$2,437,000.00
29	6/30/2015	--
30	3/31/2015	--
31	12/31/2014	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$262,000.00
2	6/30/2023	$12,000.00
3	3/31/2023	--
4	9/30/2022	$5,000.00
5	6/30/2022	$5,000.00
6	3/31/2022	$4,000.00
7	12/31/2021	--
8	9/30/2021	$569,000.00
9	6/30/2021	$564,000.00
10	3/31/2021	$631,000.00
11	12/31/2020	$3,000.00
12	9/30/2019	$314,000.00
13	6/30/2019	$278,000.00
14	3/31/2019	$278,000.00
15	9/30/2018	$64,000.00
16	6/30/2018	$62,000.00
17	3/31/2018	$13,000.00
18	9/30/2017	$24,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$36,437,000.00
2	9/30/2022	$37,866,000.00
3	9/30/2021	$31,923,000.00
4	9/30/2020	$27,171,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$31,144,000.00
2	9/30/2022	$24,566,000.00
3	9/30/2021	$22,885,000.00
4	9/30/2020	$22,280,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$67,581,000.00
2	9/30/2022	$62,432,000.00
3	9/30/2021	$54,808,000.00
4	9/30/2020	$49,451,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$34,455,000.00
2	9/30/2023	$31,144,000.00
3	6/30/2023	$28,927,000.00
4	3/31/2023	$25,540,000.00
5	12/31/2022	$23,990,000.00
6	9/30/2022	$24,566,000.00
7	6/30/2022	$24,971,000.00
8	3/31/2022	$23,168,000.00
9	12/31/2021	$22,898,000.00
10	9/30/2021	$22,885,000.00
11	6/30/2021	$22,055,000.00
12	3/31/2021	$21,989,000.00
13	12/31/2020	$22,111,000.00
14	9/30/2020	$22,280,000.00
15	6/30/2020	$24,078,000.00
16	3/31/2020	$25,820,000.00
17	12/31/2019	$26,623,000.00
18	9/30/2019	$27,421,000.00
19	6/30/2019	$28,276,000.00
20	3/31/2019	$26,662,000.00
21	12/31/2018	$24,408,000.00
22	9/30/2018	$20,843,000.00
23	6/30/2018	$22,212,000.00
24	3/31/2018	$20,166,000.00
25	12/31/2017	$18,742,000.00
26	9/30/2017	$17,566,000.00
27	6/30/2017	$18,658,000.00
28	3/31/2017	$18,981,000.00
29	12/31/2016	$19,335,000.00
30	9/30/2016	$19,138,000.00
31	6/30/2016	$21,008,000.00
32	3/31/2016	$20,699,000.00
33	12/31/2015	$20,236,000.00
34	9/30/2015	$22,230,000.00
35	6/30/2015	$22,683,000.00
36	3/31/2015	$21,153,000.00
37	12/31/2014	$19,315,000.00
38	9/30/2014	$18,673,000.00
39	6/30/2014	$17,183,000.00
40	3/31/2014	$18,142,000.00
41	12/31/2013	$17,437,000.00
42	9/30/2013	$17,000,000.00
43	6/30/2013	$16,734,000.00
44	3/31/2013	$16,928,000.00
45	12/31/2012	$18,054,000.00
46	9/30/2012	$18,974,000.00
47	6/30/2012	$20,849,000.00
48	3/31/2012	$21,895,000.00
49	12/31/2011	$22,589,000.00
50	9/30/2011	$22,613,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$-6,000.00
4	6/30/2022	$-6,000.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$-68,000.00
8	6/30/2021	$-66,000.00
9	3/31/2021	$-60,000.00
10	12/31/2020	$-10,000.00
11	9/30/2020	$54,000.00
12	6/30/2020	$-6,000.00
13	3/31/2020	$5,000.00
14	12/31/2019	$9,000.00
15	9/30/2019	$-74,000.00
16	6/30/2019	$-20,000.00
17	3/31/2019	$-5,000.00
18	12/31/2018	--
19	9/30/2018	$48,000.00
20	6/30/2018	$62,000.00
21	3/31/2018	$16,000.00
22	12/31/2017	$-1,000.00
23	9/30/2017	$-24,000.00
24	6/30/2017	$-178,000.00
25	12/31/2014	$22,000.00
26	9/30/2014	$-406,000.00
27	6/30/2014	$-373,000.00
28	3/31/2014	$-373,000.00
29	12/31/2013	$-156,000.00
30	9/30/2013	$-584,000.00
31	6/30/2013	$-190,000.00
32	3/31/2013	$-184,000.00
33	12/31/2012	$51,000.00
34	9/30/2012	$-1,637,000.00
35	6/30/2012	$-1,678,000.00
36	3/31/2012	$227,000.00
37	12/31/2011	$3,000.00
38	9/30/2011	$305,000.00
39	6/30/2011	$161,000.00
40	3/31/2011	$-17,000.00
41	12/31/2010	$9,000.00
42	9/30/2010	$-3,978,000.00

Financials: RealEstateInventoryCapitalizedInterestCosts

	Date	Value
1	12/31/2023	$119,596,000.00
2	9/30/2023	$112,580,000.00
3	6/30/2023	$114,409,000.00
4	3/31/2023	$113,886,000.00
5	12/31/2022	$113,143,000.00
6	9/30/2022	$109,088,000.00
7	6/30/2022	$115,735,000.00
8	3/31/2022	$112,686,000.00
9	12/31/2021	$110,516,000.00
10	9/30/2021	$106,985,000.00
11	6/30/2021	$109,943,000.00
12	3/31/2021	$113,414,000.00
13	12/31/2020	$119,148,000.00
14	9/30/2020	$119,659,000.00
15	6/30/2020	$132,096,000.00
16	3/31/2020	$134,693,000.00
17	12/31/2019	$137,010,000.00
18	9/30/2019	$136,565,000.00
19	6/30/2019	$148,825,000.00
20	3/31/2019	$144,756,000.00
21	12/31/2018	$151,886,000.00
22	9/30/2018	$144,645,000.00
23	6/30/2018	$152,182,000.00
24	3/31/2018	$149,034,000.00
25	12/31/2017	$144,847,000.00
26	9/30/2017	$139,203,000.00
27	6/30/2017	$148,330,000.00
28	3/31/2017	$146,916,000.00
29	12/31/2016	$144,299,000.00
30	9/30/2016	$138,108,000.00
31	6/30/2016	$142,398,000.00
32	3/31/2016	$140,139,000.00
33	12/31/2015	$132,462,000.00
34	9/30/2015	$123,457,000.00
35	6/30/2015	$123,712,000.00
36	3/31/2015	$112,476,000.00
37	12/31/2014	$99,868,000.00
38	9/30/2014	$87,619,000.00
39	6/30/2014	$84,083,000.00
40	3/31/2014	$72,256,000.00
41	12/31/2013	$61,836,000.00
42	9/30/2013	$52,562,000.00
43	6/30/2013	$50,019,000.00
44	3/31/2013	$45,501,000.00
45	12/31/2012	$41,922,000.00
46	9/30/2012	$38,190,000.00
47	6/30/2012	$45,373,000.00
48	3/31/2012	$47,242,000.00
49	12/31/2011	$46,510,000.00
50	9/30/2011	$45,973,000.00
51	6/30/2011	$51,230,000.00
52	3/31/2011	$47,624,000.00
53	9/30/2010	$45,973,000.00
54	9/30/2009	$38,338,000.00

Financials: RealEstateInventoryCapitalizedInterestCostsCostOfSales1

	Date	Value
1	12/31/2023	$11,190,000.00
2	9/30/2023	$68,489,000.00
3	6/30/2023	$48,570,000.00
4	3/31/2023	$31,066,000.00
5	12/31/2022	$13,775,000.00
6	9/30/2022	$71,619,000.00
7	6/30/2022	$46,542,000.00
8	3/31/2022	$30,863,000.00
9	12/31/2021	$14,780,000.00
10	9/30/2021	$87,290,000.00
11	6/30/2021	$65,452,000.00
12	3/31/2021	$24,110,000.00
13	12/31/2020	$18,813,000.00
14	9/30/2020	$94,870,000.00
15	6/30/2020	$64,143,000.00
16	3/31/2020	$22,660,000.00
17	12/31/2019	$19,669,000.00
18	9/30/2019	$95,034,000.00
19	6/30/2019	$21,752,000.00
20	3/31/2019	$35,867,000.00
21	12/31/2018	$17,323,000.00
22	9/30/2018	$91,152,000.00
23	6/30/2018	$58,581,000.00
24	3/31/2018	$36,131,000.00
25	12/31/2017	$16,476,000.00
26	9/30/2017	$88,764,000.00
27	6/30/2017	$21,895,000.00
28	3/31/2017	$19,819,000.00
29	12/31/2016	$15,644,000.00
30	9/30/2016	$78,611,000.00
31	6/30/2016	$50,191,000.00
32	3/31/2016	$16,073,000.00
33	12/31/2015	$13,651,000.00
34	9/30/2015	$56,164,000.00
35	6/30/2015	$13,558,000.00
36	3/31/2015	$9,956,000.00
37	9/30/2014	$40,820,000.00

Financials: RealEstateInventoryCapitalizedInterestCostsIncurred

	Date	Value
1	12/31/2023	$18,206,000.00
2	9/30/2023	$71,981,000.00
3	6/30/2023	$53,891,000.00
4	3/31/2023	$35,864,000.00
5	12/31/2022	$17,830,000.00
6	9/30/2022	$74,161,000.00
7	6/30/2022	$55,292,000.00
8	3/31/2022	$36,564,000.00
9	12/31/2021	$18,311,000.00
10	9/30/2021	$77,397,000.00
11	6/30/2021	$58,517,000.00
12	3/31/2021	$19,345,000.00
13	12/31/2020	$19,902,000.00
14	9/30/2020	$87,224,000.00
15	6/30/2020	$66,839,000.00
16	3/31/2020	$22,271,000.00
17	12/31/2019	$21,556,000.00
18	9/30/2019	$103,970,000.00
19	6/30/2019	$26,782,000.00
20	3/31/2019	$50,724,000.00
21	12/31/2018	$24,921,000.00
22	9/30/2018	$103,880,000.00
23	6/30/2018	$76,850,000.00
24	3/31/2018	$51,047,000.00
25	12/31/2017	$25,555,000.00
26	9/30/2017	$105,551,000.00
27	6/30/2017	$26,243,000.00
28	3/31/2017	$26,482,000.00
29	12/31/2016	$27,087,000.00
30	9/30/2016	$119,360,000.00
31	6/30/2016	$28,758,000.00
32	3/31/2016	$30,467,000.00
33	12/31/2015	$30,088,000.00
34	9/30/2015	$121,754,000.00
35	6/30/2015	$30,748,000.00
36	3/31/2015	$60,542,000.00
37	12/31/2014	$30,283,000.00
38	9/30/2014	$126,906,000.00
39	6/30/2014	$96,577,000.00
40	3/31/2014	$64,899,000.00
41	12/31/2013	$32,441,000.00
42	9/30/2013	$115,076,000.00
43	6/30/2013	$86,361,000.00
44	3/31/2013	$57,595,000.00
45	12/31/2012	$28,418,000.00
46	9/30/2012	$124,918,000.00
47	6/30/2012	$31,235,000.00
48	3/31/2012	$64,715,000.00
49	12/31/2011	$32,525,000.00
50	9/30/2011	$130,818,000.00
51	6/30/2011	$32,872,000.00
52	9/30/2010	$127,316,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	$4,280,000.00
2	9/30/2023	$8,998,000.00
3	6/30/2023	$4,998,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$73,900,000.00
7	6/30/2022	$7,750,000.00
8	3/31/2022	$6,113,000.00
9	9/30/2021	$82,476,000.00
10	6/30/2021	$25,128,000.00
11	3/31/2021	$10,212,000.00
12	12/31/2020	--
13	9/30/2020	$51,150,000.00
14	6/30/2020	$1,150,000.00
15	3/31/2020	$1,150,000.00
16	12/31/2019	$1,150,000.00
17	9/30/2019	$576,548,000.00
18	6/30/2019	$22,333,000.00
19	3/31/2019	$5,062,000.00
20	12/31/2018	$1,479,000.00
21	9/30/2018	$497,915,000.00
22	6/30/2018	$401,509,000.00
23	3/31/2018	$401,497,000.00
24	12/31/2017	$401,481,000.00
25	9/30/2017	$274,436,000.00
26	6/30/2017	$257,173,000.00
27	3/31/2017	$256,207,000.00
28	12/31/2016	$2,525,000.00
29	9/30/2016	$828,221,000.00
30	6/30/2016	$239,312,000.00
31	3/31/2016	$208,221,000.00
32	12/31/2015	$26,926,000.00
33	9/30/2015	$18,573,000.00
34	6/30/2015	$11,934,000.00
35	3/31/2015	$9,514,000.00
36	12/31/2014	$7,388,000.00
37	9/30/2014	$307,602,000.00
38	6/30/2014	$305,085,000.00
39	3/31/2014	$4,747,000.00
40	12/31/2013	$2,035,000.00
41	9/30/2013	$184,723,000.00
42	6/30/2013	$185,431,000.00
43	3/31/2013	$183,319,000.00
44	12/31/2012	$1,902,000.00
45	9/30/2012	$290,387,000.00
46	6/30/2012	$3,369,000.00
47	3/31/2012	$2,899,000.00
48	12/31/2011	$1,522,000.00
49	9/30/2011	$215,376,000.00
50	6/30/2011	$213,755,000.00
51	3/31/2011	$200,164,000.00
52	12/31/2010	$185,696,000.00
53	9/30/2010	$619,806,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	--
5	9/30/2022	$195,000,000.00
6	6/30/2022	$80,000,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	$390,000,000.00
12	6/30/2020	$345,000,000.00
13	3/31/2020	$95,000,000.00
14	12/31/2019	$95,000,000.00
15	9/30/2019	$425,000,000.00
16	6/30/2019	$235,000,000.00
17	3/31/2019	$150,000,000.00
18	12/31/2018	$75,000,000.00
19	9/30/2018	$225,000,000.00
20	6/30/2018	$75,000,000.00
21	3/31/2018	$25,000,000.00
22	12/31/2017	--
23	9/30/2017	$25,000,000.00
24	6/30/2017	$25,000,000.00
25	3/31/2017	$25,000,000.00
26	9/30/2016	$90,000,000.00
27	6/30/2016	$50,000,000.00
28	3/31/2016	$25,000,000.00
29	9/30/2015	$75,000,000.00
30	6/30/2015	$30,000,000.00
31	3/31/2015	--
32	9/30/2014	--
33	6/30/2014	--
34	9/30/2013	--

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$34,098,000.00
2	9/30/2023	$40,699,000.00
3	6/30/2023	$39,540,000.00
4	3/31/2023	$38,321,000.00
5	12/31/2022	$35,899,000.00
6	9/30/2022	$37,234,000.00
7	6/30/2022	$39,762,000.00
8	3/31/2022	$33,343,000.00
9	12/31/2021	$29,196,000.00
10	9/30/2021	$27,428,000.00
11	6/30/2021	$24,690,000.00
12	3/31/2021	$18,162,000.00
13	12/31/2020	$17,420,000.00
14	9/30/2020	$14,835,000.00
15	6/30/2020	$13,086,000.00
16	3/31/2020	$18,282,000.00
17	12/31/2019	$18,759,000.00
18	9/30/2019	$16,053,000.00
19	6/30/2019	$16,293,000.00
20	3/31/2019	$12,197,000.00
21	12/31/2018	$12,637,000.00
22	9/30/2018	$13,443,000.00
23	6/30/2018	$12,167,000.00
24	3/31/2018	$12,783,000.00
25	12/31/2017	$12,082,000.00
26	9/30/2017	$12,462,000.00
27	6/30/2017	$12,735,000.00
28	3/31/2017	$14,696,000.00
29	12/31/2016	$15,963,000.00
30	9/30/2016	$14,405,000.00
31	6/30/2016	$18,846,000.00
32	3/31/2016	$17,279,000.00
33	12/31/2015	$39,351,000.00
34	9/30/2015	$38,901,000.00
35	6/30/2015	$37,811,000.00
36	3/31/2015	$43,169,000.00
37	12/31/2014	$64,092,000.00
38	9/30/2014	$62,941,000.00
39	6/30/2014	$57,963,000.00
40	3/31/2014	$50,765,000.00
41	12/31/2013	$49,155,000.00
42	9/30/2013	$48,978,000.00
43	6/30/2013	$246,013,000.00
44	3/31/2013	$246,742,000.00
45	12/31/2012	$251,455,000.00
46	9/30/2012	$253,260,000.00
47	6/30/2012	$271,782,000.00
48	3/31/2012	$277,395,000.00
49	12/31/2011	$277,241,000.00
50	9/30/2011	$277,058,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$259,738,000.00
2	9/30/2023	$238,010,000.00
3	6/30/2023	$182,254,000.00
4	3/31/2023	$138,437,000.00
5	12/31/2022	$103,730,000.00
6	9/30/2022	$79,399,000.00
7	6/30/2022	$-7,424,000.00
8	3/31/2022	$-61,748,000.00
9	12/31/2021	$-106,420,000.00
10	9/30/2021	$-141,305,000.00
11	6/30/2021	$-189,666,000.00
12	3/31/2021	$-226,801,000.00
13	12/31/2020	$-251,329,000.00
14	9/30/2020	$-263,326,000.00
15	6/30/2020	$-287,004,000.00
16	3/31/2020	$-302,192,000.00
17	12/31/2019	$-312,806,000.00
18	9/30/2019	$-315,552,000.00
19	6/30/2019	$-317,981,000.00
20	3/31/2019	$-329,583,000.00
21	12/31/2018	$-228,721,000.00
22	9/30/2018	$-236,032,000.00
23	6/30/2018	$-296,637,000.00
24	3/31/2018	$-310,046,000.00
25	12/31/2017	$-321,604,000.00
26	9/30/2017	$-190,657,000.00
27	6/30/2017	$-224,311,000.00
28	3/31/2017	$-231,435,000.00
29	12/31/2016	$-223,899,000.00
30	9/30/2016	$-222,470,000.00
31	6/30/2016	$-221,616,000.00
32	3/31/2016	$-227,398,000.00
33	12/31/2015	$-226,164,000.00
34	9/30/2015	$-227,163,000.00
35	6/30/2015	$-583,418,000.00
36	3/31/2015	$-595,593,000.00
37	12/31/2014	$-593,597,000.00
38	9/30/2014	$-571,257,000.00
39	6/30/2014	$-631,104,000.00
40	3/31/2014	$-618,749,000.00
41	12/31/2013	$-610,778,000.00
42	9/30/2013	$-605,640,000.00
43	6/30/2013	$-617,588,000.00
44	3/31/2013	$-611,800,000.00
45	12/31/2012	$-592,160,000.00
46	9/30/2012	$-571,772,000.00
47	6/30/2012	$-505,539,000.00
48	3/31/2012	$-465,655,000.00
49	12/31/2011	$-425,707,000.00
50	9/30/2011	$-426,446,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$386,818,000.00
2	9/30/2023	$2,206,785,000.00
3	6/30/2023	$1,561,380,000.00
4	3/31/2023	$988,836,000.00
5	12/31/2022	$444,928,000.00
6	9/30/2022	$2,316,988,000.00
7	6/30/2022	$1,489,321,000.00
8	3/31/2022	$508,506,000.00
9	12/31/2021	$454,149,000.00
10	9/30/2021	$2,140,303,000.00
11	6/30/2021	$1,549,360,000.00
12	3/31/2021	$549,889,000.00
13	12/31/2020	$428,539,000.00
14	9/30/2020	$2,127,077,000.00
15	6/30/2020	$1,440,329,000.00
16	3/31/2020	$489,413,000.00
17	12/31/2019	$417,804,000.00
18	9/30/2019	$2,087,739,000.00
19	6/30/2019	$482,738,000.00
20	3/31/2019	$823,300,000.00
21	12/31/2018	$402,040,000.00
22	9/30/2018	$2,107,133,000.00
23	6/30/2018	$1,339,188,000.00
24	3/31/2018	$455,178,000.00
25	12/31/2017	$372,489,000.00
26	9/30/2017	$1,916,278,000.00

Financials: SalesCommissionsAndFees

	Date	Value
1	12/31/2023	$13,246,000.00
2	9/30/2023	$73,450,000.00
3	6/30/2023	$51,883,000.00
4	3/31/2023	$32,410,000.00
5	12/31/2022	$14,105,000.00
6	9/30/2022	$74,336,000.00
7	6/30/2022	$48,668,000.00
8	3/31/2022	$16,578,000.00
9	12/31/2021	$15,813,000.00
10	9/30/2021	$80,125,000.00
11	6/30/2021	$58,346,000.00
12	3/31/2021	$20,884,000.00
13	12/31/2020	$16,507,000.00
14	9/30/2020	$82,507,000.00
15	6/30/2020	$55,660,000.00
16	3/31/2020	$18,744,000.00
17	12/31/2019	$16,065,000.00
18	9/30/2019	$79,802,000.00
19	6/30/2019	$49,965,000.00
20	3/31/2019	$31,735,000.00
21	12/31/2018	$15,737,000.00
22	9/30/2018	$81,002,000.00
23	6/30/2018	$51,225,000.00
24	3/31/2018	$31,690,000.00
25	12/31/2017	$14,356,000.00
26	9/30/2017	$74,811,000.00
27	6/30/2017	$18,773,000.00
28	3/31/2017	$16,632,000.00
29	12/31/2016	$13,323,000.00
30	9/30/2016	$70,460,000.00
31	6/30/2016	$17,500,000.00
32	3/31/2016	$28,356,000.00
33	12/31/2015	$13,774,000.00
34	9/30/2015	$65,023,000.00
35	6/30/2015	$40,141,000.00
36	3/31/2015	$11,969,000.00
37	12/31/2014	$10,926,000.00
38	9/30/2014	$58,028,000.00
39	6/30/2014	$37,239,000.00
40	3/31/2014	$22,917,000.00
41	12/31/2013	$11,821,000.00
42	9/30/2013	$52,922,000.00
43	6/30/2013	$35,406,000.00
44	3/31/2013	$11,686,000.00
45	12/31/2012	$10,642,000.00
46	9/30/2012	$43,585,000.00
47	6/30/2012	$27,522,000.00
48	3/31/2012	$8,375,000.00
49	12/31/2011	$8,371,000.00
50	9/30/2011	$32,711,000.00
51	6/30/2011	$18,066,000.00
52	3/31/2011	$10,223,000.00
53	12/31/2010	$4,990,000.00
54	9/30/2010	$43,279,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$5,544,000.00
2	9/30/2023	$20,334,000.00
3	12/31/2022	$3,245,000.00
4	9/30/2022	$15,048,000.00
5	9/30/2021	$14,645,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$1,673,000.00
2	9/30/2023	$7,275,000.00
3	6/30/2023	$5,247,000.00
4	3/31/2023	$3,258,000.00
5	12/31/2022	$1,580,000.00
6	9/30/2022	$8,478,000.00
7	6/30/2022	$6,515,000.00
8	3/31/2022	$4,532,000.00
9	12/31/2021	$2,108,000.00
10	9/30/2021	$12,167,000.00
11	6/30/2021	$9,254,000.00
12	3/31/2021	$6,060,000.00
13	12/31/2020	$3,511,000.00
14	9/30/2020	$10,036,000.00
15	6/30/2020	$4,869,000.00
16	3/31/2020	$3,210,000.00
17	12/31/2019	$2,311,000.00
18	9/30/2019	$10,526,000.00
19	6/30/2019	$7,993,000.00
20	3/31/2019	$4,294,000.00
21	12/31/2018	$2,114,000.00
22	9/30/2018	$10,258,000.00
23	6/30/2018	$7,692,000.00
24	3/31/2018	$5,208,000.00
25	12/31/2017	$2,610,000.00
26	9/30/2017	$8,159,000.00
27	6/30/2017	$7,327,000.00
28	3/31/2017	$4,517,000.00
29	12/31/2016	$2,176,000.00
30	9/30/2016	$7,959,000.00
31	6/30/2016	$5,844,000.00
32	3/31/2016	$3,787,000.00
33	12/31/2015	$1,756,000.00
34	9/30/2015	$6,135,000.00
35	6/30/2015	$4,546,000.00
36	3/31/2015	$2,916,000.00
37	12/31/2014	$1,375,000.00
38	9/30/2014	$2,587,000.00
39	6/30/2014	$1,879,000.00
40	3/31/2014	$1,266,000.00
41	12/31/2013	$609,000.00
42	9/30/2013	$2,858,000.00
43	6/30/2013	$2,275,000.00
44	3/31/2013	$1,638,000.00
45	12/31/2012	$784,000.00
46	9/30/2012	$4,028,000.00
47	6/30/2012	$3,211,000.00
48	3/31/2012	$2,508,000.00
49	12/31/2011	$1,279,000.00
50	9/30/2011	$7,170,000.00
51	6/30/2011	$6,599,000.00
52	3/31/2011	$5,304,000.00
53	12/31/2010	$2,911,000.00
54	9/30/2010	$11,369,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	9/30/2023	$800,000.00
2	9/30/2022	$1,500,000.00
3	9/30/2021	$2,100,000.00
4	9/30/2020	$2,700,000.00
5	9/30/2019	$1,700,000.00
6	9/30/2018	$2,600,000.00
7	9/30/2017	$2,800,000.00
8	9/30/2016	$1,500,000.00
9	9/30/2015	$1,900,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	9/30/2023	$800,000.00
2	9/30/2022	$1,500,000.00
3	9/30/2021	$1,900,000.00
4	9/30/2020	$2,300,000.00
5	9/30/2019	$1,200,000.00
6	9/30/2018	$2,100,000.00
7	9/30/2017	$2,200,000.00
8	9/30/2016	$800,000.00
9	9/30/2015	$1,300,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$100.00
2	9/30/2022	$236.00
3	9/30/2021	--
4	9/30/2020	$950.00
5	9/30/2019	$30,782.00

Financials: StandardProductWarrantyAccrual

	Date	Value
1	12/31/2023	$12,348,000.00
2	9/30/2023	$13,046,000.00
3	6/30/2023	$13,266,000.00
4	3/31/2023	$13,073,000.00
5	12/31/2022	$13,159,000.00
6	9/30/2022	$13,926,000.00
7	6/30/2022	$13,020,000.00
8	3/31/2022	$12,681,000.00
9	12/31/2021	$12,743,000.00
10	9/30/2021	$12,931,000.00
11	6/30/2021	$12,346,000.00
12	3/31/2021	$12,421,000.00
13	12/31/2020	$12,616,000.00
14	9/30/2020	$13,052,000.00
15	6/30/2020	$12,292,000.00
16	3/31/2020	$12,058,000.00
17	12/31/2019	$12,646,000.00
18	9/30/2019	$13,388,000.00
19	6/30/2019	$12,237,000.00
20	3/31/2019	$12,585,000.00
21	12/31/2018	$13,432,000.00
22	9/30/2018	$15,331,000.00
23	6/30/2018	$15,290,000.00
24	3/31/2018	$14,583,000.00
25	12/31/2017	$15,816,000.00
26	9/30/2017	$18,091,000.00
27	6/30/2017	$19,822,000.00
28	3/31/2017	$25,386,000.00
29	12/31/2016	$32,309,000.00
30	9/30/2016	$39,131,000.00
31	6/30/2016	$40,590,000.00
32	3/31/2016	$40,903,000.00
33	12/31/2015	$28,913,000.00
34	9/30/2015	$27,681,000.00
35	6/30/2015	$30,824,000.00
36	3/31/2015	$28,794,000.00
37	12/31/2014	$27,227,000.00
38	9/30/2014	$16,084,000.00
39	6/30/2014	$13,781,000.00
40	3/31/2014	$12,561,000.00
41	12/31/2013	$11,911,000.00
42	9/30/2013	$11,663,000.00
43	6/30/2013	$13,445,000.00
44	3/31/2013	$13,601,000.00
45	12/31/2012	$14,342,000.00
46	9/30/2012	$15,477,000.00
47	6/30/2012	$16,034,000.00
48	3/31/2012	$16,133,000.00
49	12/31/2011	$17,414,000.00
50	9/30/2011	$17,916,000.00
51	6/30/2011	$17,254,000.00
52	3/31/2011	$18,699,000.00
53	9/30/2010	$25,821,000.00
54	9/30/2009	$30,100,000.00

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	12/31/2023	$2,602,000.00
2	9/30/2023	$10,552,000.00
3	6/30/2023	$7,762,000.00
4	3/31/2023	$4,791,000.00
5	12/31/2022	$2,370,000.00
6	9/30/2022	$12,098,000.00
7	6/30/2022	$8,494,000.00
8	3/31/2022	$2,361,000.00
9	12/31/2021	$3,094,000.00
10	9/30/2021	$11,948,000.00
11	6/30/2021	$8,690,000.00
12	3/31/2021	$2,921,000.00
13	12/31/2020	$3,067,000.00
14	9/30/2020	$9,894,000.00
15	6/30/2020	$6,897,000.00
16	3/31/2020	$2,144,000.00
17	12/31/2019	$2,474,000.00
18	9/30/2019	$12,104,000.00
19	6/30/2019	$3,155,000.00
20	3/31/2019	$5,632,000.00
21	12/31/2018	$2,330,000.00
22	9/30/2018	$14,114,000.00
23	6/30/2018	$10,985,000.00
24	3/31/2018	$7,727,000.00
25	12/31/2017	$4,191,000.00
26	9/30/2017	$40,062,000.00
27	6/30/2017	$7,998,000.00
28	3/31/2017	$27,507,000.00
29	12/31/2016	$14,872,000.00
30	9/30/2016	$55,494,000.00
31	6/30/2016	$38,161,000.00
32	3/31/2016	$11,149,000.00
33	12/31/2015	$11,983,000.00
34	9/30/2015	$29,241,000.00
35	6/30/2015	$19,163,000.00
36	3/31/2015	$11,199,000.00
37	12/31/2014	$4,612,000.00
38	9/30/2014	$11,502,000.00
39	6/30/2014	$2,756,000.00
40	3/31/2014	$1,877,000.00
41	12/31/2013	$2,618,000.00
42	9/30/2013	$6,855,000.00
43	6/30/2013	$4,677,000.00
44	3/31/2013	$2,867,000.00
45	12/31/2012	$1,261,000.00
46	9/30/2012	$6,302,000.00
47	6/30/2012	$5,157,000.00
48	3/31/2012	$1,778,000.00
49	12/31/2011	$1,882,000.00
50	9/30/2011	$10,780,000.00
51	6/30/2011	$2,285,000.00
52	9/30/2010	$14,414,000.00

Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	6/30/2023	$-1,681,000.00
2	3/31/2023	$-1,547,000.00
3	12/31/2022	$-810,000.00
4	9/30/2022	$382,000.00
5	6/30/2022	$558,000.00
6	3/31/2022	$22,000.00
7	12/31/2021	$534,000.00
8	9/30/2021	$864,000.00
9	6/30/2021	$26,000.00
10	3/31/2021	$-57,000.00
11	12/31/2020	$377,000.00
12	9/30/2020	$-1,352,000.00
13	6/30/2020	$-1,369,000.00
14	3/31/2020	$-1,084,000.00
15	12/31/2019	$67,000.00
16	9/30/2019	$-1,686,000.00
17	6/30/2019	$157,000.00
18	3/31/2019	$-1,968,000.00
19	12/31/2018	$-1,874,000.00
20	9/30/2018	$-2,401,000.00
21	6/30/2018	$-2,574,000.00
22	3/31/2018	$-3,394,000.00
23	12/31/2017	$-2,296,000.00
24	9/30/2017	$4,807,000.00
25	6/30/2017	$6,581,000.00
26	3/31/2017	$2,463,000.00
27	12/31/2016	$5,392,000.00
28	9/30/2016	$53,109,000.00
29	6/30/2016	$11,148,000.00
30	3/31/2016	$30,653,000.00
31	12/31/2015	$10,600,000.00
32	9/30/2015	$30,482,000.00
33	6/30/2015	$27,813,000.00
34	3/31/2015	$20,754,000.00
35	12/31/2014	$14,230,000.00
36	9/30/2014	$9,836,000.00
37	6/30/2014	$5,682,000.00
38	3/31/2014	$3,223,000.00
39	12/31/2013	$1,743,000.00
40	9/30/2013	$-2,856,000.00
41	6/30/2013	$256,000.00
42	3/31/2013	$-1,739,000.00
43	12/31/2012	$-1,302,000.00
44	9/30/2012	$-2,677,000.00
45	6/30/2012	$-565,000.00
46	3/31/2012	$-1,351,000.00
47	12/31/2011	$-107,000.00
48	9/30/2011	$-2,790,000.00
49	6/30/2011	$-504,000.00
50	9/30/2010	$3,308,000.00

Financials: StandardProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	12/31/2023	$1,904,000.00
2	9/30/2023	$9,672,000.00
3	6/30/2023	$8,783,000.00
4	3/31/2023	$5,485,000.00
5	12/31/2022	$1,603,000.00
6	9/30/2022	$12,711,000.00
7	6/30/2022	$8,025,000.00
8	3/31/2022	$2,811,000.00
9	12/31/2021	$2,372,000.00
10	9/30/2021	$10,963,000.00
11	6/30/2021	$7,958,000.00
12	3/31/2021	$5,037,000.00
13	12/31/2020	$2,254,000.00
14	9/30/2020	$10,910,000.00
15	6/30/2020	$7,170,000.00
16	3/31/2020	$2,707,000.00
17	12/31/2019	$1,665,000.00
18	9/30/2019	$11,847,000.00
19	6/30/2019	$7,504,000.00
20	3/31/2019	$4,854,000.00
21	12/31/2018	$2,305,000.00
22	9/30/2018	$13,755,000.00
23	6/30/2018	$10,758,000.00
24	3/31/2018	$7,613,000.00
25	12/31/2017	$4,212,000.00
26	9/30/2017	$14,215,000.00
27	6/30/2017	$3,727,000.00
28	3/31/2017	$3,249,000.00
29	12/31/2016	$2,658,000.00
30	9/30/2016	$13,835,000.00
31	6/30/2016	$3,567,000.00
32	3/31/2016	$3,086,000.00
33	12/31/2015	$2,615,000.00
34	9/30/2015	$10,356,000.00
35	6/30/2015	$6,090,000.00
36	3/31/2015	$3,155,000.00
37	12/31/2014	$1,525,000.00
38	9/30/2014	$6,087,000.00
39	6/30/2014	$1,517,000.00
40	3/31/2014	$2,170,000.00
41	12/31/2013	$1,123,000.00
42	9/30/2013	$5,897,000.00
43	6/30/2013	$1,398,000.00
44	3/31/2013	$2,730,000.00
45	12/31/2012	$1,428,000.00
46	9/30/2012	$6,540,000.00
47	6/30/2012	$5,191,000.00
48	3/31/2012	$3,228,000.00
49	12/31/2011	$1,487,000.00
50	9/30/2011	$5,665,000.00
51	6/30/2011	$1,344,000.00
52	9/30/2010	$6,827,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,121,011,000.00
2	9/30/2023	$1,102,819,000.00
3	6/30/2023	$1,044,785,000.00
4	3/31/2023	$998,985,000.00
5	12/31/2022	$962,600,000.00
6	9/30/2022	$939,286,000.00
7	6/30/2022	$856,127,000.00
8	3/31/2022	$802,357,000.00
9	12/31/2021	$755,259,000.00
10	9/30/2021	$724,884,000.00
11	6/30/2021	$673,605,000.00
12	3/31/2021	$633,767,000.00
13	12/31/2020	$606,062,000.00
14	9/30/2020	$593,171,000.00
15	6/30/2020	$564,316,000.00
16	3/31/2020	$547,482,000.00
17	12/31/2019	$539,280,000.00
18	9/30/2019	$538,754,000.00
19	6/30/2019	$533,836,000.00
20	3/31/2019	$529,158,000.00
21	12/31/2018	$635,109,000.00
22	9/30/2018	$644,027,000.00
23	6/30/2018	$582,667,000.00
24	3/31/2018	$566,966,000.00
25	12/31/2017	$552,781,000.00
26	9/30/2017	$682,440,000.00
27	6/30/2017	$647,940,000.00
28	3/31/2017	$638,022,000.00
29	12/31/2016	$643,219,000.00
30	9/30/2016	$642,853,000.00
31	6/30/2016	$641,376,000.00
32	3/31/2016	$633,552,000.00
33	12/31/2015	$632,977,000.00
34	9/30/2015	$630,423,000.00
35	6/30/2015	$272,610,000.00
36	3/31/2015	$258,802,000.00
37	12/31/2014	$258,160,000.00
38	9/30/2014	$279,118,000.00
39	6/30/2014	$219,003,000.00
40	3/31/2014	$230,798,000.00
41	12/31/2013	$235,608,000.00
42	9/30/2013	$240,550,000.00
43	6/30/2013	$227,986,000.00
44	3/31/2013	$233,234,000.00
45	12/31/2012	$242,617,000.00
46	9/30/2012	$262,247,000.00
47	6/30/2012	$179,075,000.00
48	3/31/2012	$218,366,000.00
49	12/31/2011	$200,383,000.00
50	9/30/2011	$198,380,000.00
51	9/30/2010	$397,101,000.00
52	9/30/2009	$196,555,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

	Date	Value
1	9/30/2023	--
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	9/30/2020	$2,058,000.00
9	6/30/2020	$2,058,000.00
10	3/31/2020	$2,058,000.00
11	12/31/2019	$2,058,000.00
12	9/30/2019	--
13	9/30/2018	--
14	9/30/2017	--
15	9/30/2016	--
16	9/30/2015	--
17	9/30/2014	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2018	--
3	9/30/2017	$1,000.00
4	9/30/2016	--
5	9/30/2015	--
6	9/30/2014	$103,000.00
7	9/30/2013	$68,000.00
8	9/30/2012	--
9	6/30/2012	--
10	9/30/2011	$101,000.00
11	6/30/2011	$65,000.00
12	9/30/2010	$2,337,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$262,000.00
2	6/30/2023	$12,000.00
3	9/30/2022	$5,000.00
4	6/30/2022	$5,000.00
5	3/31/2022	$4,000.00
6	9/30/2021	$569,000.00
7	6/30/2021	$564,000.00
8	3/31/2021	$628,000.00
9	12/31/2020	$3,000.00
10	9/30/2020	$226,000.00
11	6/30/2020	$204,000.00
12	3/31/2020	$204,000.00
13	12/31/2019	$173,000.00
14	9/30/2019	$314,000.00
15	6/30/2019	$278,000.00
16	3/31/2019	$278,000.00
17	12/31/2018	$7,000.00
18	9/30/2018	$64,000.00
19	6/30/2018	$62,000.00
20	3/31/2018	$13,000.00
21	9/30/2017	$24,000.00
22	9/30/2015	$14,000.00
23	9/30/2014	$39,000.00
24	9/30/2013	$7,000.00

Financials: StockRedeemedOrCalledDuringPeriodValue

	Date	Value
1	12/31/2023	$5,210,000.00
2	9/30/2023	$2,615,000.00
3	6/30/2023	$2,615,000.00
4	3/31/2023	$2,597,000.00
5	12/31/2022	$2,597,000.00
6	9/30/2022	$6,631,000.00
7	6/30/2022	$6,631,000.00
8	3/31/2022	$6,620,000.00
9	12/31/2021	$6,618,000.00
10	9/30/2021	$3,044,000.00
11	6/30/2021	$3,044,000.00
12	3/31/2021	$2,620,000.00
13	12/31/2020	$2,620,000.00
14	9/30/2020	$2,686,000.00
15	6/30/2020	$2,674,000.00
16	3/31/2020	$2,661,000.00
17	12/31/2019	$2,646,000.00
18	9/30/2019	$1,969,000.00
19	6/30/2019	$3,000.00
20	3/31/2019	$1,886,000.00
21	12/31/2018	$1,850,000.00
22	9/30/2018	$3,378,000.00
23	6/30/2018	$1,565,000.00
24	3/31/2018	$1,323,000.00
25	9/30/2017	$415,000.00
26	9/30/2016	$222,000.00
27	9/30/2015	$192,000.00
28	9/30/2014	$450,000.00
29	9/30/2013	$121,000.00
30	9/30/2012	$126,000.00
31	9/30/2011	$170,000.00
32	9/30/2010	$159,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	9/30/2023	--
2	9/30/2022	$570,000.00
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	$362,000.00
10	3/31/2020	$362,000.00
11	12/31/2019	--
12	3/31/2019	$2,200,000.00
13	12/31/2018	$1,600,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$41,800,000.00
2	9/30/2023	$41,800,000.00
3	6/30/2023	$41,800,000.00
4	3/31/2023	$41,800,000.00
5	12/31/2022	$41,800,000.00
6	9/30/2022	$41,800,000.00
7	6/30/2022	$47,500,000.00
8	4/30/2022	$12,000,000.00
9	3/31/2022	$12,000,000.00
10	12/31/2021	$12,000,000.00
11	9/30/2021	$12,000,000.00
12	6/30/2021	$12,000,000.00
13	3/31/2021	$12,000,000.00
14	12/31/2020	$12,000,000.00
15	9/30/2020	$12,000,000.00
16	6/30/2020	$12,000,000.00
17	3/31/2020	$12,000,000.00
18	12/31/2019	$15,400,000.00
19	9/30/2019	$15,400,000.00
20	6/30/2019	$15,400,000.00
21	3/31/2019	$26,000,000.00
22	12/31/2018	$33,500,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	12/31/2023	$5,379,000.00
2	9/30/2023	$5,759,000.00
3	6/30/2023	$6,142,000.00
4	3/31/2023	$6,533,000.00
5	12/31/2022	$6,907,000.00
6	9/30/2022	$7,280,000.00
7	6/30/2022	$7,752,000.00
8	3/31/2022	$8,151,000.00
9	12/31/2021	$8,592,000.00
10	9/30/2021	$8,983,000.00
11	6/30/2021	$9,444,000.00
12	3/31/2021	$9,980,000.00
13	12/31/2020	$10,483,000.00
14	9/30/2020	$10,891,000.00
15	6/30/2020	$11,450,000.00
16	3/31/2020	$11,867,000.00
17	12/31/2019	$12,080,000.00
18	9/30/2019	$12,470,000.00
19	6/30/2019	$12,027,000.00
20	3/31/2019	$12,911,000.00
21	12/31/2018	$13,651,000.00
22	9/30/2018	$14,336,000.00
23	6/30/2018	$15,170,000.00
24	3/31/2018	$15,905,000.00
25	12/31/2017	$16,545,000.00
26	9/30/2017	$14,800,000.00
27	6/30/2017	$14,908,000.00
28	3/31/2017	$15,709,000.00
29	12/31/2016	$14,509,000.00
30	9/30/2016	$15,514,000.00
31	9/30/2015	$11,908,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	$3,400,000.00
2	9/30/2022	$3,358,000.00
3	9/30/2021	$3,358,000.00
4	9/30/2020	$3,400,000.00
5	9/30/2019	$3,473,000.00
6	9/30/2018	$3,494,000.00
7	9/30/2017	$3,804,000.00
8	9/30/2016	$4,541,000.00
9	9/30/2015	$4,721,000.00
10	9/30/2014	$4,616,000.00
11	9/30/2013	$17,464,000.00
12	9/30/2012	$19,630,000.00
13	9/30/2011	$46,648,000.00
14	9/30/2010	$47,271,000.00
15	9/30/2009	$41,848,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	$2,273,000.00
8	9/30/2016	--
9	9/30/2015	$10,000.00
10	9/30/2014	$14,201,000.00
11	9/30/2013	--
12	9/30/2012	$27,181,000.00
13	9/30/2011	$252,000.00
14	9/30/2010	$289,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	$61,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	$2,611,000.00
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	$1,365,000.00
11	9/30/2013	--
12	9/30/2012	--
13	9/30/2011	$1,563,000.00
14	9/30/2010	$11,533,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	$83,000.00
4	9/30/2020	$32,000.00
5	9/30/2019	$21,000.00
6	9/30/2018	$310,000.00
7	9/30/2017	$1,136,000.00
8	9/30/2016	--
9	9/30/2015	$136,000.00
10	9/30/2014	$162,000.00
11	9/30/2013	$546,000.00
12	9/30/2012	$740,000.00
13	6/30/2012	$-100,000.00
14	9/30/2011	--
15	9/30/2010	$2,067,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$30,982,000.00
2	9/30/2023	$30,747,000.00
3	6/30/2023	$30,649,000.00
4	3/31/2023	$30,702,000.00
5	12/31/2022	$30,480,000.00
6	9/30/2022	$30,796,000.00
7	6/30/2022	$30,806,000.00
8	3/31/2022	$30,823,000.00
9	12/31/2021	$30,724,000.00
10	9/30/2021	$30,437,000.00
11	6/30/2021	$30,292,000.00
12	3/31/2021	$30,215,000.00
13	12/31/2020	$30,086,000.00
14	9/30/2020	$29,948,000.00
15	6/30/2020	$30,014,000.00
16	3/31/2020	$30,078,000.00
17	12/31/2019	$30,138,000.00
18	9/30/2019	$30,617,000.00
19	6/30/2019	$30,926,000.00
20	3/31/2019	$31,263,000.00
21	12/31/2018	$32,055,000.00
22	9/30/2018	$32,141,000.00
23	6/30/2018	$32,113,000.00
24	3/31/2018	$32,097,000.00
25	12/31/2017	$32,055,000.00
26	9/30/2017	$32,426,000.00
27	6/30/2017	$32,375,000.00
28	3/31/2017	$31,969,000.00
29	12/31/2016	$31,893,000.00
30	9/30/2016	$31,803,000.00
31	6/30/2016	$31,820,000.00
32	3/31/2016	$31,808,000.00
33	12/31/2015	$31,844,000.00
34	9/30/2015	$31,772,000.00
35	6/30/2015	$31,800,000.00
36	3/31/2015	$26,480,000.00
37	12/31/2014	$26,457,000.00
38	9/30/2014	$31,795,000.00
39	6/30/2014	$26,421,000.00
40	9/30/2013	$24,651,000.00
41	3/31/2013	$24,654,000.00
42	12/31/2012	$24,294,000.00
43	9/30/2012	$18,474,000.00
44	3/31/2012	$15,269,000.00
45	12/31/2011	$87,106,000.00
46	12/31/2010	$73,878,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$30,595,000.00
2	9/30/2023	$30,353,000.00
3	6/30/2023	$30,335,000.00
4	3/31/2023	$30,464,000.00
5	12/31/2022	$30,219,000.00
6	9/30/2022	$30,432,000.00
7	6/30/2022	$30,480,000.00
8	3/31/2022	$30,464,000.00
9	12/31/2021	$30,336,000.00
10	9/30/2021	$29,954,000.00
11	6/30/2021	$29,915,000.00
12	3/31/2021	$29,953,000.00
13	12/31/2020	$29,771,000.00
14	9/30/2020	$29,704,000.00
15	6/30/2020	$29,738,000.00
16	3/31/2020	$29,808,000.00
17	12/31/2019	$29,746,000.00
18	9/30/2019	$30,617,000.00
19	6/30/2019	$30,926,000.00
20	3/31/2019	$31,263,000.00
21	12/31/2018	$31,801,000.00
22	9/30/2018	$32,141,000.00
23	6/30/2018	$32,113,000.00
24	3/31/2018	$32,097,000.00
25	12/31/2017	$32,055,000.00
26	9/30/2017	$31,952,000.00
27	6/30/2017	$31,944,000.00
28	3/31/2017	$31,931,000.00
29	12/31/2016	$31,893,000.00
30	9/30/2016	$31,798,000.00
31	6/30/2016	$31,813,000.00
32	3/31/2016	$31,808,000.00
33	12/31/2015	$31,757,000.00
34	9/30/2015	$27,628,000.00
35	6/30/2015	$26,482,000.00
36	3/31/2015	$26,469,000.00
37	12/31/2014	$26,457,000.00
38	9/30/2014	$25,795,000.00
39	6/30/2014	$25,582,000.00
40	9/30/2013	$24,651,000.00
41	3/31/2013	$24,654,000.00
42	12/31/2012	$24,294,000.00
43	9/30/2012	$18,474,000.00
44	3/31/2012	$15,269,000.00
45	12/31/2011	$74,165,000.00
46	12/31/2010	$73,878,000.00