PursePoor.com

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

AXCELIS TECHNOLOGIES INC: Last Reported 2/29/2024

Business Address

108 CHERRY HILL DRIVE

BEVERLY , MA US 01915

Mailing Address

108 CHERRY HILL DRIVE

BEVERLY , MA US 01915

Phone Number: 978-787-4000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$54,400,000.00
2	9/30/2023	$60,061,000.00
3	6/30/2023	$60,504,000.00
4	3/31/2023	$60,473,000.00
5	12/31/2022	$62,346,000.00
6	9/30/2022	$54,020,000.00
7	6/30/2022	$49,410,000.00
8	3/31/2022	$50,759,000.00
9	12/31/2021	$38,025,000.00
10	9/30/2021	$35,499,000.00
11	6/30/2021	$40,695,000.00
12	3/31/2021	$40,476,000.00
13	12/31/2020	$24,013,000.00
14	9/30/2020	$24,260,000.00
15	6/30/2020	$30,270,000.00
16	3/31/2020	$26,089,000.00
17	12/31/2019	$25,341,000.00
18	9/30/2019	$21,320,000.00
19	6/30/2019	$21,771,000.00
20	3/31/2019	$29,641,000.00
21	12/31/2018	$35,955,000.00
22	9/30/2018	$27,930,000.00
23	6/30/2018	$32,633,000.00
24	3/31/2018	$43,438,000.00
25	12/31/2017	$32,642,000.00
26	9/30/2017	$33,594,000.00
27	6/30/2017	$27,606,000.00
28	3/31/2017	$26,426,000.00
29	12/31/2016	$24,996,000.00
30	9/30/2016	$20,241,000.00
31	6/30/2016	$26,836,000.00
32	3/31/2016	$21,700,000.00
33	12/31/2015	$19,849,000.00
34	9/30/2015	$24,350,000.00
35	6/30/2015	$38,849,000.00
36	3/31/2015	$30,536,000.00
37	12/31/2014	$21,605,000.00
38	9/30/2014	$14,699,000.00
39	6/30/2014	$17,379,000.00
40	3/31/2014	$17,865,000.00
41	12/31/2013	$19,451,000.00
42	9/30/2013	$16,075,000.00
43	6/30/2013	$16,188,000.00
44	3/31/2013	$13,793,000.00
45	12/31/2012	$10,166,000.00
46	9/30/2012	$11,683,000.00
47	6/30/2012	$17,642,000.00
48	3/31/2012	$17,861,000.00
49	12/31/2011	$19,551,000.00
50	12/31/2010	$36,709,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$218,424,000.00
2	12/31/2022	$169,773,000.00
3	12/31/2021	$104,410,000.00
4	12/31/2020	$86,865,000.00
5	12/31/2019	$84,571,000.00
6	12/31/2018	$78,727,000.00
7	12/31/2017	$75,302,000.00
8	12/31/2016	$50,650,000.00
9	12/31/2015	$36,868,000.00
10	12/31/2014	$43,184,000.00
11	12/31/2013	$36,991,000.00
12	12/31/2012	$25,148,000.00
13	12/31/2011	$35,482,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$217,964,000.00
2	9/30/2023	$192,327,000.00
3	6/30/2023	$159,199,000.00
4	3/31/2023	$189,597,000.00
5	12/31/2022	$169,773,000.00
6	9/30/2022	$173,893,000.00
7	6/30/2022	$146,120,000.00
8	3/31/2022	$118,987,000.00
9	12/31/2021	$104,410,000.00
10	9/30/2021	$78,257,000.00
11	6/30/2021	$79,544,000.00
12	3/31/2021	$75,932,000.00
13	12/31/2020	$86,865,000.00
14	9/30/2020	$45,161,000.00
15	6/30/2020	$64,909,000.00
16	3/31/2020	$64,238,000.00
17	12/31/2019	$83,753,000.00
18	9/30/2019	$49,046,000.00
19	6/30/2019	$62,279,000.00
20	3/31/2019	$70,947,000.00
21	12/31/2018	$78,727,000.00
22	9/30/2018	$84,977,000.00
23	6/30/2018	$74,429,000.00
24	3/31/2018	$75,588,000.00
25	12/31/2017	$75,302,000.00
26	9/30/2017	$69,835,000.00
27	6/30/2017	$48,561,000.00
28	3/31/2017	$67,083,000.00
29	12/31/2016	$50,573,000.00
30	9/30/2016	$44,993,000.00
31	6/30/2016	$63,482,000.00
32	3/31/2016	$47,471,000.00
33	12/31/2015	$36,868,000.00
34	9/30/2015	$38,674,000.00
35	6/30/2015	$42,002,000.00
36	3/31/2015	$42,753,000.00
37	12/31/2014	$42,794,000.00
38	9/30/2014	$29,904,000.00
39	6/30/2014	$32,067,000.00
40	3/31/2014	$38,121,000.00
41	12/31/2013	$36,587,000.00
42	9/30/2013	$29,321,000.00
43	6/30/2013	$30,220,000.00
44	3/31/2013	$23,150,000.00
45	12/31/2012	$24,843,000.00
46	9/30/2012	$24,978,000.00
47	6/30/2012	$34,978,000.00
48	3/31/2012	$30,464,000.00
49	12/31/2011	$35,071,000.00
50	12/31/2010	$57,888,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$12,077,000.00
2	9/30/2023	$8,463,000.00
3	6/30/2023	$5,753,000.00
4	3/31/2023	$2,840,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$6,164,000.00
2	9/30/2023	$582,000.00
3	6/30/2023	$6,598,000.00
4	3/31/2023	$13,183,000.00
5	12/31/2022	$4,304,000.00
6	9/30/2022	$540,000.00
7	6/30/2022	$321,000.00
8	3/31/2022	$1,734,000.00
9	12/31/2021	$887,000.00
10	9/30/2021	$623,000.00
11	6/30/2021	$622,000.00
12	3/31/2021	$648,000.00
13	12/31/2020	$654,000.00
14	9/30/2020	$328,000.00
15	6/30/2020	$298,000.00
16	3/31/2020	$344,000.00
17	12/31/2019	$294,000.00
18	9/30/2019	$269,000.00
19	6/30/2019	$329,000.00
20	3/31/2019	$491,000.00
21	12/31/2018	$462,000.00
22	9/30/2018	$205,000.00
23	6/30/2018	$163,000.00
24	3/31/2018	$389,000.00
25	12/31/2017	$273,000.00
26	9/30/2017	$285,000.00
27	6/30/2017	$255,000.00
28	3/31/2017	$252,000.00
29	12/31/2016	$240,000.00
30	9/30/2016	$235,000.00
31	6/30/2016	$196,000.00
32	3/31/2016	$177,000.00
33	12/31/2015	$143,000.00
34	9/30/2015	$262,000.00
35	6/30/2015	$297,000.00
36	3/31/2015	$322,000.00
37	12/31/2014	$196,000.00
38	9/30/2014	$545,000.00
39	6/30/2014	$430,000.00
40	3/31/2014	$474,000.00
41	12/31/2013	$417,000.00
42	9/30/2013	$262,000.00
43	6/30/2013	$226,000.00
44	3/31/2013	$356,000.00
45	12/31/2012	$278,000.00
46	9/30/2012	$356,000.00
47	6/30/2012	$210,000.00
48	3/31/2012	$576,000.00
49	12/31/2011	$495,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$26,433,000.00
2	12/31/2022	$23,254,000.00
3	12/31/2021	$22,073,000.00
4	12/31/2020	$18,512,000.00
5	12/31/2019	$15,381,000.00
6	12/31/2018	$61,103,000.00
7	12/31/2017	$58,551,000.00
8	12/31/2016	$56,128,000.00
9	12/31/2015	$62,991,000.00
10	12/31/2014	$57,033,000.00
11	12/31/2013	$55,200,000.00
12	12/31/2012	$52,114,000.00
13	12/31/2011	$49,342,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,846,000.00
2	9/30/2023	$-4,160,000.00
3	6/30/2023	$-2,929,000.00
4	3/31/2023	$-1,918,000.00
5	12/31/2022	$-1,968,000.00
6	9/30/2022	$-5,771,000.00
7	6/30/2022	$-2,089,000.00
8	3/31/2022	$588,000.00
9	12/31/2021	$1,765,000.00
10	9/30/2021	$1,750,000.00
11	6/30/2021	$2,669,000.00
12	3/31/2021	$2,083,000.00
13	12/31/2020	$3,435,000.00
14	9/30/2020	$1,078,000.00
15	6/30/2020	$-420,000.00
16	3/31/2020	$-1,313,000.00
17	12/31/2019	$-258,000.00
18	9/30/2019	$-1,310,000.00
19	6/30/2019	$-207,000.00
20	3/31/2019	$-17,000.00
21	12/31/2018	$448,000.00
22	9/30/2018	$682,000.00
23	6/30/2018	$936,000.00
24	3/31/2018	$3,227,000.00
25	12/31/2017	$2,176,000.00
26	9/30/2017	$738,000.00
27	6/30/2017	$182,000.00
28	3/31/2017	$-336,000.00
29	12/31/2016	$-2,279,000.00
30	9/30/2016	$176,000.00
31	6/30/2016	$-786,000.00
32	3/31/2016	$-356,000.00
33	12/31/2015	$-1,431,000.00
34	9/30/2015	$-1,021,000.00
35	6/30/2015	$633,000.00
36	3/31/2015	$285,000.00
37	12/31/2014	$1,276,000.00
38	9/30/2014	$2,889,000.00
39	6/30/2014	$5,833,000.00
40	3/31/2014	$5,068,000.00
41	12/31/2013	$5,739,000.00
42	9/30/2013	$5,097,000.00
43	6/30/2013	$3,077,000.00
44	3/31/2013	$2,950,000.00
45	12/31/2012	$5,020,000.00
46	9/30/2012	$4,469,000.00
47	6/30/2012	$3,364,000.00
48	3/31/2012	$4,833,000.00
49	12/31/2011	$4,777,000.00
50	12/31/2010	$6,232,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$547,189,000.00
2	9/30/2023	$543,577,000.00
3	6/30/2023	$540,120,000.00
4	3/31/2023	$547,692,000.00
5	12/31/2022	$550,299,000.00
6	9/30/2022	$549,735,000.00
7	6/30/2022	$549,401,000.00
8	3/31/2022	$554,633,000.00
9	12/31/2021	$559,883,000.00
10	9/30/2021	$559,913,000.00
11	6/30/2021	$561,680,000.00
12	3/31/2021	$567,199,000.00
13	12/31/2020	$570,102,000.00
14	9/30/2020	$566,195,000.00
15	6/30/2020	$562,839,000.00
16	3/31/2020	$559,182,000.00
17	12/31/2019	$559,878,000.00
18	9/30/2019	$559,063,000.00
19	6/30/2019	$556,283,000.00
20	3/31/2019	$568,335,000.00
21	12/31/2018	$565,116,000.00
22	9/30/2018	$562,083,000.00
23	6/30/2018	$559,207,000.00
24	3/31/2018	$557,498,000.00
25	12/31/2017	$556,147,000.00
26	9/30/2017	$550,058,000.00
27	6/30/2017	$546,491,000.00
28	3/31/2017	$538,747,000.00
29	12/31/2016	$535,408,000.00
30	9/30/2016	$533,392,000.00
31	6/30/2016	$530,389,000.00
32	3/31/2016	$530,034,000.00
33	12/31/2015	$529,002,000.00
34	9/30/2015	$527,274,000.00
35	6/30/2015	$523,997,000.00
36	3/31/2015	$521,107,000.00
37	12/31/2014	$519,068,000.00
38	9/30/2014	$516,992,000.00
39	6/30/2014	$514,946,000.00
40	3/31/2014	$513,411,000.00
41	12/31/2013	$510,992,000.00
42	9/30/2013	$508,976,000.00
43	6/30/2013	$506,647,000.00
44	3/31/2013	$505,478,000.00
45	12/31/2012	$504,643,000.00
46	9/30/2012	$503,728,000.00
47	6/30/2012	$502,351,000.00
48	3/31/2012	$501,169,000.00
49	12/31/2011	$499,332,000.00
50	12/31/2010	$493,967,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$18,269,000.00
2	9/30/2023	$5,082,000.00
3	6/30/2023	$4,749,000.00
4	3/31/2023	$3,199,000.00
5	12/31/2022	$13,444,000.00
6	9/30/2022	$3,562,000.00
7	6/30/2022	$3,527,000.00
8	3/31/2022	$2,701,000.00
9	12/31/2021	$12,067,000.00
10	9/30/2021	$3,186,000.00
11	6/30/2021	$3,377,000.00
12	3/31/2021	$2,407,000.00
13	12/31/2020	$10,485,000.00
14	9/30/2020	$2,926,000.00
15	6/30/2020	$3,082,000.00
16	3/31/2020	$1,724,000.00
17	12/31/2019	$8,018,000.00
18	9/30/2019	$2,149,000.00
19	6/30/2019	$2,246,000.00
20	3/31/2019	$1,672,000.00
21	12/31/2018	$7,630,000.00
22	9/30/2018	$2,415,000.00
23	6/30/2018	$1,979,000.00
24	3/31/2018	$1,132,000.00
25	12/31/2017	$5,546,000.00
26	12/31/2016	$5,131,000.00
27	12/31/2015	$5,582,000.00
28	12/31/2014	$4,745,000.00
29	12/31/2013	$4,272,000.00
30	12/31/2012	$3,976,000.00
31	12/31/2011	$4,687,000.00
32	12/31/2010	$4,088,000.00
33	12/31/2009	$4,651,000.00

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$460,000.00
2	3/31/2020	$818,000.00
3	12/31/2019	$818,000.00
4	12/31/2016	$77,000.00
5	12/31/2014	$390,000.00
6	12/31/2013	$404,000.00
7	12/31/2012	$305,000.00
8	12/31/2011	$411,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$657,000.00
2	9/30/2023	$700,000.00
3	12/31/2020	$818,000.00
4	9/30/2020	$818,000.00
5	6/30/2020	$818,000.00
6	3/31/2020	$818,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$6,025,000.00
2	9/30/2023	$2,598,000.00
3	6/30/2023	$387,000.00
4	3/31/2023	$1,120,000.00
5	12/31/2022	$4,929,000.00
6	9/30/2022	$6,692,000.00
7	6/30/2022	$8,255,000.00
8	3/31/2022	$4,706,000.00
9	12/31/2021	$2,554,000.00
10	9/30/2021	$413,000.00
11	6/30/2021	$1,352,000.00
12	3/31/2021	$1,429,000.00
13	12/31/2020	$1,951,000.00
14	9/30/2020	$8,226,000.00
15	6/30/2020	$3,138,000.00
16	3/31/2020	$1,675,000.00
17	12/31/2019	$232,844,000.00
18	9/30/2019	$236,229,000.00
19	6/30/2019	$12,213,000.00
20	12/31/2016	$900,000.00
21	12/31/2015	$1,165,855.00
22	12/31/2014	$4,663,421.00
23	9/30/2014	$4,550,000.00
24	6/30/2014	$4,047,000.00
25	12/31/2013	$3,547,578.00
26	9/30/2013	$2,620,000.00
27	6/30/2013	$2,183,000.00
28	3/31/2013	$2,103,634.00
29	12/31/2012	$1,563,417.00
30	9/30/2012	$1,010,304.00
31	6/30/2012	$1,809,000.00
32	3/31/2012	$2,497,101.00
33	12/31/2010	$3,230,705.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,281,967,000.00
2	9/30/2023	$1,201,694,000.00
3	6/30/2023	$1,121,718,000.00
4	3/31/2023	$1,079,826,000.00
5	12/31/2022	$1,013,641,000.00
6	9/30/2022	$906,261,000.00
7	6/30/2022	$811,736,000.00
8	3/31/2022	$782,196,000.00
9	12/31/2021	$753,240,000.00
10	9/30/2021	$710,978,000.00
11	6/30/2021	$660,640,000.00
12	3/31/2021	$629,292,000.00
13	12/31/2020	$624,624,000.00
14	9/30/2020	$590,656,000.00
15	6/30/2020	$588,564,000.00
16	3/31/2020	$562,573,000.00
17	12/31/2019	$548,094,000.00
18	9/30/2019	$530,477,000.00
19	6/30/2019	$517,082,000.00
20	3/31/2019	$543,455,000.00
21	12/31/2018	$548,441,000.00
22	9/30/2018	$519,232,000.00
23	6/30/2018	$508,431,000.00
24	3/31/2018	$505,144,000.00
25	12/31/2017	$488,218,000.00
26	9/30/2017	$383,105,000.00
27	6/30/2017	$354,742,000.00
28	3/31/2017	$322,607,000.00
29	12/31/2016	$302,231,000.00
30	9/30/2016	$291,150,000.00
31	6/30/2016	$299,288,000.00
32	3/31/2016	$293,334,000.00
33	12/31/2015	$288,280,000.00
34	9/30/2015	$292,799,000.00
35	6/30/2015	$295,313,000.00
36	3/31/2015	$276,157,000.00
37	12/31/2014	$227,654,000.00
38	9/30/2014	$220,543,000.00
39	6/30/2014	$226,581,000.00
40	3/31/2014	$232,703,000.00
41	12/31/2013	$233,549,000.00
42	9/30/2013	$227,281,000.00
43	6/30/2013	$213,770,000.00
44	3/31/2013	$215,957,000.00
45	12/31/2012	$222,158,000.00
46	9/30/2012	$236,589,000.00
47	6/30/2012	$253,020,000.00
48	3/31/2012	$255,810,000.00
49	12/31/2011	$269,245,000.00
50	12/31/2010	$280,872,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,079,991,000.00
2	9/30/2023	$1,015,041,000.00
3	6/30/2023	$950,169,000.00
4	3/31/2023	$934,442,000.00
5	12/31/2022	$877,645,000.00
6	9/30/2022	$775,142,000.00
7	6/30/2022	$679,728,000.00
8	3/31/2022	$648,706,000.00
9	12/31/2021	$619,246,000.00
10	9/30/2021	$570,144,000.00
11	6/30/2021	$514,131,000.00
12	3/31/2021	$479,592,000.00
13	12/31/2020	$470,791,000.00
14	9/30/2020	$435,768,000.00
15	6/30/2020	$420,699,000.00
16	3/31/2020	$391,672,000.00
17	12/31/2019	$375,679,000.00
18	9/30/2019	$353,915,000.00
19	6/30/2019	$345,357,000.00
20	3/31/2019	$380,412,000.00
21	12/31/2018	$396,771,000.00
22	9/30/2018	$367,283,000.00
23	6/30/2018	$362,935,000.00
24	3/31/2018	$361,597,000.00
25	12/31/2017	$339,775,000.00
26	9/30/2017	$314,631,000.00
27	6/30/2017	$289,678,000.00
28	3/31/2017	$260,084,000.00
29	12/31/2016	$240,729,000.00
30	9/30/2016	$232,318,000.00
31	6/30/2016	$242,703,000.00
32	3/31/2016	$236,313,000.00
33	12/31/2015	$236,453,000.00
34	9/30/2015	$248,642,000.00
35	6/30/2015	$250,738,000.00
36	3/31/2015	$234,386,000.00
37	12/31/2014	$185,135,000.00
38	9/30/2014	$175,995,000.00
39	6/30/2014	$181,877,000.00
40	3/31/2014	$184,169,000.00
41	12/31/2013	$184,908,000.00
42	9/30/2013	$178,603,000.00
43	6/30/2013	$167,400,000.00
44	3/31/2013	$169,942,000.00
45	12/31/2012	$175,225,000.00
46	9/30/2012	$188,451,000.00
47	6/30/2012	$205,625,000.00
48	3/31/2012	$206,933,000.00
49	12/31/2011	$212,033,000.00
50	12/31/2010	$228,630,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$167,297,000.00
2	9/30/2023	$142,300,000.00
3	6/30/2023	$132,504,000.00
4	3/31/2023	$164,479,000.00
5	12/31/2022	$185,595,000.00
6	9/30/2022	$308,552,000.00
7	6/30/2022	$287,167,000.00
8	3/31/2022	$297,141,000.00
9	12/31/2021	$294,923,000.00
10	9/30/2021	$271,085,000.00
11	6/30/2021	$219,731,000.00
12	3/31/2021	$206,766,000.00
13	12/31/2020	$203,479,000.00
14	9/30/2020	$211,967,000.00
15	6/30/2020	$190,340,000.00
16	3/31/2020	$174,745,000.00
17	12/31/2019	$139,881,000.00
18	9/30/2019	$155,317,000.00
19	6/30/2019	$136,340,000.00
20	3/31/2019	$163,104,000.00
21	12/31/2018	$177,993,000.00
22	9/30/2018	$148,716,000.00
23	6/30/2018	$147,297,000.00
24	3/31/2018	$140,957,000.00
25	12/31/2017	$133,407,000.00
26	9/30/2017	$113,889,000.00
27	6/30/2017	$108,558,000.00
28	3/31/2017	$69,429,000.00
29	12/31/2016	$70,791,000.00
30	9/30/2016	$65,623,000.00
31	6/30/2016	$60,981,000.00
32	3/31/2016	$67,571,000.00
33	12/31/2015	$78,889,000.00
34	9/30/2015	$79,871,000.00
35	6/30/2015	$78,085,000.00
36	3/31/2015	$74,548,000.00
37	12/31/2014	$30,753,000.00
38	9/30/2014	$32,536,000.00
39	6/30/2014	$35,588,000.00
40	3/31/2014	$43,039,000.00
41	12/31/2013	$46,290,000.00
42	9/30/2013	$48,317,000.00
43	6/30/2013	$34,639,000.00
44	3/31/2013	$42,441,000.00
45	12/31/2012	$44,986,000.00
46	9/30/2012	$35,220,000.00
47	6/30/2012	$33,797,000.00
48	3/31/2012	$37,218,000.00
49	12/31/2011	$46,877,000.00
50	9/30/2011	$44,413,000.00
51	6/30/2011	$37,857,000.00
52	3/31/2011	$44,782,000.00
53	12/31/2010	$45,743,000.00
54	12/31/2009	$45,020,000.00
55	12/31/2008	$37,694,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$173,951,000.00
2	9/30/2023	$148,950,000.00
3	6/30/2023	$139,156,000.00
4	3/31/2023	$171,132,000.00
5	12/31/2022	$186,347,000.00
6	9/30/2022	$309,301,000.00
7	6/30/2022	$287,920,000.00
8	3/31/2022	$297,896,000.00
9	12/31/2021	$295,680,000.00
10	9/30/2021	$271,841,000.00
11	6/30/2021	$220,486,000.00
12	3/31/2021	$207,519,000.00
13	12/31/2020	$204,232,000.00
14	9/30/2020	$212,717,000.00
15	6/30/2020	$197,016,000.00
16	3/31/2020	$181,416,000.00
17	12/31/2019	$146,534,000.00
18	9/30/2019	$162,173,000.00
19	6/30/2019	$143,164,000.00
20	3/31/2019	$169,968,000.00
21	12/31/2018	$184,902,000.00
22	9/30/2018	$155,593,000.00
23	6/30/2018	$154,942,000.00
24	3/31/2018	$148,471,000.00
25	12/31/2017	$140,880,000.00
26	9/30/2017	$120,688,000.00
27	6/30/2017	$115,351,000.00
28	3/31/2017	$76,221,000.00
29	12/31/2016	$77,655,000.00
30	12/31/2015	$77,655,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-12,396,000.00
2	9/30/2023	$-37,397,000.00
3	6/30/2023	$-47,191,000.00
4	3/31/2023	$-15,215,000.00
5	12/31/2022	$-109,333,000.00
6	9/30/2022	$13,621,000.00
7	6/30/2022	$-7,760,000.00
8	3/31/2022	$2,216,000.00
9	12/31/2021	$91,448,000.00
10	9/30/2021	$67,609,000.00
11	6/30/2021	$16,254,000.00
12	3/31/2021	$3,287,000.00
13	12/31/2020	$57,698,000.00
14	9/30/2020	$66,183,000.00
15	6/30/2020	$50,482,000.00
16	3/31/2020	$34,882,000.00
17	12/31/2019	$-38,368,000.00
18	9/30/2019	$-22,729,000.00
19	6/30/2019	$-41,738,000.00
20	3/31/2019	$-14,934,000.00
21	12/31/2018	$44,022,000.00
22	9/30/2018	$14,713,000.00
23	6/30/2018	$14,062,000.00
24	3/31/2018	$7,591,000.00
25	12/31/2017	$63,225,000.00
26	9/30/2017	$43,033,000.00
27	6/30/2017	$37,696,000.00
28	3/31/2017	$-1,434,000.00
29	12/31/2016	$-8,170,000.00

Financials: CommitmentsAndContingencies

	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	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	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	4/30/2012	$0.00
47	12/31/2011	$0.00
48	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2022	$75,000,000.00
6	9/30/2022	$75,000,000.00
7	6/30/2022	$75,000,000.00
8	3/31/2022	$75,000,000.00
9	12/31/2021	$75,000,000.00
10	9/30/2021	$75,000,000.00
11	6/30/2021	$75,000,000.00
12	3/31/2021	$75,000,000.00
13	12/31/2020	$75,000,000.00
14	9/30/2020	$75,000,000.00
15	6/30/2020	$75,000,000.00
16	3/31/2020	$75,000,000.00
17	12/31/2019	$75,000,000.00
18	9/30/2019	$75,000,000.00
19	6/30/2019	$75,000,000.00
20	3/31/2019	$75,000,000.00
21	12/31/2018	$75,000,000.00
22	9/30/2018	$75,000,000.00
23	6/30/2018	$75,000,000.00
24	3/31/2018	$75,000,000.00
25	12/31/2017	$75,000,000.00
26	9/30/2017	$75,000,000.00
27	6/30/2017	$75,000,000.00
28	3/31/2017	$75,000,000.00
29	12/31/2016	$75,000,000.00
30	9/30/2016	$75,000,000.00
31	6/30/2016	$75,000,000.00
32	3/31/2016	$300,000,000.00
33	12/31/2015	$75,000,000.00
34	9/30/2015	$300,000,000.00
35	6/30/2015	$300,000,000.00
36	3/31/2015	$300,000,000.00
37	12/31/2014	$300,000,000.00
38	9/30/2014	$300,000,000.00
39	6/30/2014	$300,000,000.00
40	3/31/2014	$300,000,000.00
41	12/31/2013	$300,000,000.00
42	9/30/2013	$300,000,000.00
43	6/30/2013	$300,000,000.00
44	3/31/2013	$300,000,000.00
45	12/31/2012	$300,000,000.00
46	12/31/2011	$300,000,000.00
47	12/31/2010	$300,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$32,685,000.00
2	9/30/2023	$32,772,000.00
3	6/30/2023	$32,836,000.00
4	3/31/2023	$32,726,000.00
5	12/31/2022	$32,775,000.00
6	9/30/2022	$32,937,000.00
7	6/30/2022	$33,094,000.00
8	3/31/2022	$33,064,000.00
9	12/31/2021	$33,240,000.00
10	9/30/2021	$33,406,000.00
11	6/30/2021	$33,657,000.00
12	3/31/2021	$33,679,000.00
13	12/31/2020	$33,633,000.00
14	9/30/2020	$33,491,000.00
15	6/30/2020	$33,433,000.00
16	3/31/2020	$32,837,000.00
17	12/31/2019	$32,585,000.00
18	9/30/2019	$32,397,000.00
19	6/30/2019	$32,297,000.00
20	3/31/2019	$32,881,000.00
21	12/31/2018	$32,558,000.00
22	9/30/2018	$32,398,000.00
23	6/30/2018	$32,331,000.00
24	3/31/2018	$32,142,000.00
25	12/31/2017	$32,048,000.00
26	9/30/2017	$31,433,000.00
27	6/30/2017	$31,180,000.00
28	3/31/2017	$29,995,000.00
29	12/31/2016	$29,518,000.00
30	9/30/2016	$29,347,000.00
31	6/30/2016	$29,134,000.00
32	3/31/2016	$116,357,000.00
33	12/31/2015	$116,101,000.00
34	9/30/2015	$115,721,000.00
35	6/30/2015	$114,322,000.00
36	3/31/2015	$113,633,000.00
37	12/31/2014	$112,849,000.00
38	9/30/2014	$112,037,000.00
39	6/30/2014	$111,643,000.00
40	3/31/2014	$111,269,000.00
41	12/31/2013	$110,225,000.00
42	9/30/2013	$109,586,000.00
43	6/30/2013	$108,772,000.00
44	3/31/2013	$108,405,000.00
45	12/31/2012	$108,293,000.00
46	12/31/2011	$106,809,000.00
47	12/31/2010	$105,906,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$32,700,000.00
2	9/30/2023	$32,772,000.00
3	6/30/2023	$32,830,000.00
4	3/31/2023	$32,726,000.00
5	12/31/2022	$32,800,000.00
6	9/30/2022	$32,937,000.00
7	6/30/2022	$33,064,000.00
8	3/31/2022	$33,064,000.00
9	12/31/2021	$33,240,000.00
10	9/30/2021	$33,406,000.00
11	6/30/2021	$33,657,000.00
12	3/31/2021	$33,679,000.00
13	12/31/2020	$33,600,000.00
14	9/30/2020	$33,433,000.00
15	6/30/2020	$33,433,000.00
16	3/31/2020	$32,837,000.00
17	12/31/2019	$32,600,000.00
18	9/30/2019	$32,397,000.00
19	6/30/2019	$32,297,000.00
20	3/31/2019	$32,881,000.00
21	12/31/2018	$32,558,000.00
22	9/30/2018	$32,398,000.00
23	6/30/2018	$32,331,000.00
24	3/31/2018	$32,142,000.00
25	12/31/2017	$32,048,000.00
26	9/30/2017	$31,433,000.00
27	6/30/2017	$31,180,000.00
28	3/31/2017	$29,995,000.00
29	12/31/2016	$29,518,000.00
30	9/30/2016	$29,347,000.00
31	6/30/2016	$29,134,000.00
32	3/31/2016	$116,237,000.00
33	12/31/2015	$115,981,000.00
34	9/30/2015	$115,601,000.00
35	6/30/2015	$114,202,000.00
36	3/31/2015	$113,513,000.00
37	12/31/2014	$112,729,000.00
38	9/30/2014	$111,917,000.00
39	6/30/2014	$111,523,000.00
40	3/31/2014	$111,149,000.00
41	12/31/2013	$110,105,000.00
42	9/30/2013	$109,466,000.00
43	6/30/2013	$108,652,000.00
44	3/31/2013	$108,285,000.00
45	12/31/2012	$108,173,000.00
46	12/31/2011	$106,689,000.00
47	12/31/2010	$105,786,000.00

Financials: CommonStockValueOutstanding

	Date	Value
1	12/31/2023	$33,000.00
2	9/30/2023	$33,000.00
3	6/30/2023	$33,000.00
4	3/31/2023	$33,000.00
5	12/31/2022	$33,000.00
6	9/30/2022	$33,000.00
7	6/30/2022	$33,000.00
8	3/31/2022	$33,000.00
9	12/31/2021	$33,000.00
10	9/30/2021	$33,000.00
11	6/30/2021	$34,000.00
12	3/31/2021	$34,000.00
13	12/31/2020	$34,000.00
14	9/30/2020	$33,000.00
15	6/30/2020	$33,000.00
16	3/31/2020	$33,000.00
17	12/31/2019	$33,000.00
18	9/30/2019	$32,000.00
19	6/30/2019	$32,000.00
20	3/31/2019	$33,000.00
21	12/31/2018	$33,000.00
22	9/30/2018	$32,000.00
23	6/30/2018	$32,000.00
24	3/31/2018	$32,000.00
25	12/31/2017	$32,000.00
26	9/30/2017	$31,000.00
27	6/30/2017	$31,000.00
28	3/31/2017	$30,000.00
29	12/31/2016	$30,000.00
30	9/30/2016	$29,000.00
31	6/30/2016	$29,000.00
32	3/31/2016	$116,000.00
33	12/31/2015	$116,000.00
34	9/30/2015	$116,000.00
35	6/30/2015	$114,000.00
36	3/31/2015	$114,000.00
37	12/31/2014	$113,000.00
38	9/30/2014	$112,000.00
39	6/30/2014	$112,000.00
40	3/31/2014	$111,000.00
41	12/31/2013	$110,000.00
42	9/30/2013	$110,000.00
43	6/30/2013	$109,000.00
44	3/31/2013	$108,000.00
45	12/31/2012	$108,000.00
46	9/30/2012	$108,000.00
47	6/30/2012	$108,000.00
48	3/31/2012	$108,000.00
49	12/31/2011	$107,000.00
50	12/31/2010	$106,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$246,385,000.00
2	9/30/2023	$173,015,000.00
3	6/30/2023	$108,315,000.00
4	3/31/2023	$47,747,000.00
5	12/31/2022	$179,346,000.00
6	9/30/2022	$118,551,000.00
7	6/30/2022	$81,950,000.00
8	3/31/2022	$40,437,000.00
9	12/31/2021	$96,980,000.00
10	9/30/2021	$26,596,000.00
11	6/30/2021	$34,620,000.00
12	3/31/2021	$15,128,000.00
13	12/31/2020	$53,675,000.00
14	9/30/2020	$12,283,000.00
15	6/30/2020	$14,195,000.00
16	3/31/2020	$10,166,000.00
17	12/31/2019	$16,328,000.00
18	9/30/2019	$5,564,000.00
19	6/30/2019	$366,000.00
20	3/31/2019	$5,597,000.00
21	12/31/2018	$44,157,000.00
22	9/30/2018	$35,928,000.00
23	6/30/2018	$27,344,000.00
24	3/31/2018	$14,966,000.00
25	12/31/2017	$131,414,000.00
26	9/30/2017	$38,296,000.00
27	6/30/2017	$25,899,000.00
28	3/31/2017	$11,449,000.00
29	12/31/2016	$10,153,000.00
30	9/30/2016	$3,113,000.00
31	6/30/2016	$2,507,000.00
32	3/31/2016	$3,023,000.00
33	12/31/2015	$11,971,000.00
34	9/30/2015	$4,447,000.00
35	6/30/2015	$7,108,000.00
36	3/31/2015	$877,000.00
37	12/31/2014	$-15,729,000.00
38	9/30/2014	$-7,648,000.00
39	6/30/2014	$-6,135,000.00
40	3/31/2014	$-497,000.00
41	12/31/2013	$-16,425,000.00
42	9/30/2013	$-17,681,000.00
43	6/30/2013	$-3,892,000.00
44	3/31/2013	$-11,058,000.00
45	12/31/2012	$-33,791,000.00
46	9/30/2012	$-7,613,000.00
47	6/30/2012	$-1,940,000.00
48	3/31/2012	$-9,972,000.00
49	12/31/2011	$3,622,000.00
50	9/30/2011	$-2,848,000.00
51	6/30/2011	$9,003,000.00
52	3/31/2011	$3,137,000.00
53	12/31/2010	$-16,480,000.00
54	12/31/2009	$-107,754,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$210,900,000.00
2	9/30/2023	$202,029,000.00
3	6/30/2023	$182,540,000.00
4	3/31/2023	$201,725,000.00
5	12/31/2022	$154,777,000.00
6	9/30/2022	$122,589,000.00
7	6/30/2022	$71,549,000.00
8	3/31/2022	$74,840,000.00
9	12/31/2021	$68,436,000.00
10	9/30/2021	$58,240,000.00
11	6/30/2021	$35,518,000.00
12	3/31/2021	$22,142,000.00
13	12/31/2020	$23,058,000.00
14	9/30/2020	$16,969,000.00
15	6/30/2020	$30,417,000.00
16	3/31/2020	$34,106,000.00
17	12/31/2019	$29,251,000.00
18	9/30/2019	$27,441,000.00
19	6/30/2019	$14,080,000.00
20	3/31/2019	$20,481,000.00
21	12/31/2018	$22,584,000.00
22	9/30/2018	$17,774,000.00
23	6/30/2018	$15,175,000.00
24	3/31/2018	$18,522,000.00
25	12/31/2017	$18,145,000.00
26	3/31/2017	$13,121,000.00
27	12/31/2016	$11,009,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$164,700,000.00
2	9/30/2023	$148,299,000.00
3	6/30/2023	$138,890,000.00
4	3/31/2023	$156,876,000.00
5	12/31/2022	$123,471,000.00
6	9/30/2022	$101,169,000.00
7	6/30/2022	$62,685,000.00
8	3/31/2022	$60,477,000.00
9	12/31/2021	$60,454,000.00
10	9/30/2021	$54,502,000.00
11	6/30/2021	$34,112,000.00
12	3/31/2021	$20,417,000.00
13	12/31/2020	$21,221,000.00
14	9/30/2020	$13,118,000.00
15	6/30/2020	$29,181,000.00
16	3/31/2020	$28,892,000.00
17	12/31/2019	$24,601,000.00
18	9/30/2019	$23,300,000.00
19	6/30/2019	$10,176,000.00
20	3/31/2019	$16,639,000.00
21	12/31/2018	$19,513,000.00
22	9/30/2018	$14,393,000.00
23	6/30/2018	$11,927,000.00
24	3/31/2018	$15,507,000.00
25	12/31/2017	$16,181,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$46,200,000.00
2	9/30/2023	$53,730,000.00
3	6/30/2023	$43,650,000.00
4	3/31/2023	$44,849,000.00
5	12/31/2022	$31,300,000.00
6	9/30/2022	$21,420,000.00
7	6/30/2022	$8,864,000.00
8	3/31/2022	$14,363,000.00
9	12/31/2021	$7,982,000.00
10	9/30/2021	$3,738,000.00
11	6/30/2021	$1,406,000.00
12	3/31/2021	$1,725,000.00
13	12/31/2020	$1,837,000.00
14	9/30/2020	$3,851,000.00
15	6/30/2020	$1,236,000.00
16	3/31/2020	$5,214,000.00
17	12/31/2019	$4,650,000.00
18	9/30/2019	$4,141,000.00
19	6/30/2019	$3,904,000.00
20	3/31/2019	$3,842,000.00
21	12/31/2018	$3,071,000.00
22	9/30/2018	$3,381,000.00
23	6/30/2018	$3,248,000.00
24	3/31/2018	$3,015,000.00
25	12/31/2017	$1,964,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$-129,580,000.00
2	9/30/2023	$-43,298,000.00
3	6/30/2023	$-79,793,000.00
4	3/31/2023	$-41,100,000.00
5	12/31/2022	$-60,333,000.00
6	9/30/2022	$-19,666,000.00
7	6/30/2022	$-43,584,000.00
8	3/31/2022	$-16,990,000.00
9	12/31/2021	$-20,971,000.00
10	9/30/2021	$-19,829,000.00
11	6/30/2021	$-17,657,000.00
12	3/31/2021	$-12,180,000.00
13	12/31/2020	$-24,055,000.00
14	9/30/2020	$-17,477,000.00
15	6/30/2020	$-9,558,000.00
16	3/31/2020	$-4,944,000.00
17	12/31/2019	$-17,736,000.00
18	9/30/2019	$-3,893,000.00
19	6/30/2019	$-10,344,000.00
20	3/31/2019	$-6,181,000.00
21	12/31/2018	$-12,845,000.00
22	9/30/2018	$11,957,000.00
23	6/30/2018	$-10,617,000.00
24	3/31/2018	$6,342,000.00
25	12/31/2017	$-9,522,000.00
26	9/30/2017	$8,880,000.00
27	6/30/2017	$3,780,000.00
28	3/31/2017	$5,277,000.00
29	12/31/2016	$9,522,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$639,303,000.00
2	9/30/2023	$162,642,000.00
3	6/30/2023	$304,268,000.00
4	3/31/2023	$150,001,000.00
5	12/31/2022	$518,208,000.00
6	9/30/2022	$125,854,000.00
7	6/30/2022	$235,824,000.00
8	3/31/2022	$113,829,000.00
9	12/31/2021	$375,983,000.00
10	9/30/2021	$259,783,000.00
11	6/30/2021	$159,601,000.00
12	3/31/2021	$76,341,000.00
13	12/31/2020	$275,976,000.00
14	9/30/2020	$62,244,000.00
15	6/30/2020	$71,066,000.00
16	3/31/2020	$73,442,000.00
17	12/31/2019	$198,806,000.00
18	9/30/2019	$135,399,000.00
19	6/30/2019	$96,527,000.00
20	3/31/2019	$53,971,000.00
21	12/31/2018	$262,939,000.00
22	9/30/2018	$200,823,000.00
23	6/30/2018	$145,362,000.00
24	3/31/2018	$75,029,000.00
25	12/31/2017	$260,314,000.00
26	9/30/2017	$64,731,000.00
27	6/30/2017	$115,907,000.00
28	3/31/2017	$52,179,000.00
29	12/31/2016	$167,382,000.00
30	9/30/2016	$124,971,000.00
31	6/30/2016	$39,320,000.00
32	3/31/2016	$44,105,000.00
33	12/31/2015	$199,789,000.00
34	9/30/2015	$151,304,000.00
35	6/30/2015	$101,166,000.00
36	3/31/2015	$49,903,000.00
37	12/31/2014	$132,887,000.00
38	9/30/2014	$23,387,000.00
39	6/30/2014	$26,666,000.00
40	3/31/2014	$39,100,000.00
41	12/31/2013	$127,697,000.00
42	9/30/2013	$31,855,000.00
43	6/30/2013	$30,764,000.00
44	3/31/2013	$27,783,000.00
45	12/31/2012	$145,214,000.00
46	9/30/2012	$30,273,000.00
47	6/30/2012	$70,796,000.00
48	3/31/2012	$34,470,000.00
49	12/31/2011	$204,679,000.00
50	9/30/2011	$45,560,000.00
51	6/30/2011	$121,331,000.00
52	3/31/2011	$62,089,000.00
53	12/31/2010	$189,374,000.00
54	12/31/2009	$104,958,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$46,871,000.00
2	12/31/2022	$8,430,000.00
3	12/31/2018	$41,000.00
4	12/31/2017	$430,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,498,000.00
2	12/31/2022	$3,124,000.00
3	12/31/2021	$1,439,000.00
4	12/31/2020	$1,062,000.00
5	12/31/2019	$579,000.00
6	12/31/2018	$323,000.00
7	12/31/2017	$230,000.00
8	12/31/2016	$-217,000.00
9	12/31/2015	$374,000.00
10	12/31/2014	$780,000.00
11	12/31/2013	$641,000.00
12	12/31/2012	$738,000.00
13	12/31/2011	$1,646,000.00
14	12/31/2010	$1,528,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$52,354,000.00
2	12/31/2022	$13,270,000.00
3	12/31/2021	$1,521,000.00
4	12/31/2020	$1,219,000.00
5	12/31/2019	$584,000.00
6	12/31/2018	$476,000.00
7	12/31/2017	$692,000.00
8	12/31/2016	$-168,000.00
9	12/31/2015	$341,000.00
10	12/31/2014	$839,000.00
11	12/31/2013	$725,000.00
12	12/31/2012	$820,000.00
13	12/31/2011	$1,809,000.00
14	12/31/2010	$1,837,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,985,000.00
2	12/31/2022	$1,716,000.00
3	12/31/2021	$82,000.00
4	12/31/2020	$157,000.00
5	12/31/2019	$5,000.00
6	12/31/2018	$112,000.00
7	12/31/2017	$32,000.00
8	12/31/2016	$49,000.00
9	12/31/2015	$-33,000.00
10	12/31/2014	$59,000.00
11	12/31/2013	$84,000.00
12	12/31/2012	$82,000.00
13	12/31/2011	$163,000.00
14	12/31/2010	$309,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-18,526,000.00
2	12/31/2022	$9,097,000.00
3	12/31/2021	$20,521,000.00
4	12/31/2020	$4,594,000.00
5	12/31/2019	$3,962,000.00
6	12/31/2018	$8,108,000.00
7	12/31/2017	$-82,048,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,052,000.00
2	12/31/2022	$-459,000.00
3	12/31/2021	$-670,000.00
4	12/31/2020	$-204,000.00
5	12/31/2019	$197,000.00
6	12/31/2018	$-189,000.00
7	12/31/2017	$-74,000.00
8	12/31/2016	$191,000.00
9	12/31/2015	$186,000.00
10	12/31/2014	$260,000.00
11	12/31/2013	$315,000.00
12	12/31/2012	$826,000.00
13	12/31/2011	$585,000.00
14	12/31/2010	$-1,525,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$53,428,000.00
2	9/30/2023	$44,323,000.00
3	6/30/2023	$38,900,000.00
4	3/31/2023	$35,400,000.00
5	12/31/2022	$31,701,000.00
6	9/30/2022	$28,400,000.00
7	6/30/2022	$33,715,000.00
8	3/31/2022	$36,226,000.00
9	12/31/2021	$35,454,000.00
10	9/30/2021	$44,206,000.00
11	6/30/2021	$51,400,000.00
12	3/31/2021	$54,900,000.00
13	12/31/2020	$57,900,000.00
14	9/30/2020	$58,200,000.00
15	6/30/2020	$64,600,000.00
16	3/31/2020	$66,600,000.00
17	12/31/2019	$68,060,000.00
18	9/30/2019	$71,121,000.00
19	6/30/2019	$70,598,000.00
20	3/31/2019	$71,357,000.00
21	12/31/2018	$71,939,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-20,018,000.00
2	9/30/2023	$-12,623,000.00
3	6/30/2023	$-7,413,000.00
4	3/31/2023	$-3,621,000.00
5	12/31/2022	$8,536,000.00
6	9/30/2022	$6,416,000.00
7	6/30/2022	$3,934,000.00
8	3/31/2022	$2,252,000.00
9	12/31/2021	$20,257,000.00
10	9/30/2021	$11,558,000.00
11	6/30/2021	$5,107,000.00
12	3/31/2021	$1,613,000.00
13	12/31/2020	$4,685,000.00
14	9/30/2020	$5,399,000.00
15	6/30/2020	$3,035,000.00
16	3/31/2020	$899,000.00
17	12/31/2019	$3,304,000.00
18	9/30/2019	$818,000.00
19	6/30/2019	$1,341,000.00
20	3/31/2019	$582,000.00
21	12/31/2018	$11,209,000.00
22	9/30/2018	$6,767,000.00
23	6/30/2018	$6,144,000.00
24	3/31/2018	$2,451,000.00
25	12/31/2017	$-82,085,000.00
26	9/30/2017	$-2,076,000.00
27	6/30/2017	$-2,910,000.00
28	3/31/2017	$-22,000.00
29	12/31/2016	$519,000.00
30	9/30/2016	$465,000.00
31	6/30/2016	$480,000.00
32	3/31/2016	$-50,000.00
33	12/31/2015	$779,000.00
34	9/30/2015	$84,000.00
35	6/30/2015	$97,000.00
36	3/31/2015	$134,000.00
37	12/31/2014	$1,266,000.00
38	9/30/2014	$434,000.00
39	6/30/2014	$334,000.00
40	3/31/2014	$312,000.00
41	12/31/2013	$-1,465,000.00
42	9/30/2013	$272,000.00
43	6/30/2013	$52,000.00
44	3/31/2013	$56,000.00
45	12/31/2012	$826,000.00
46	9/30/2012	$998,000.00
47	6/30/2012	$995,000.00
48	3/31/2012	$378,000.00
49	12/31/2011	$585,000.00
50	9/30/2011	$75,000.00
51	6/30/2011	$16,000.00
52	3/31/2011	$33,000.00
53	12/31/2010	$-1,525,000.00
54	12/31/2009	$-765,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$10,358,000.00
2	12/31/2022	$7,568,000.00
3	12/31/2021	$6,044,000.00
4	12/31/2020	$5,943,000.00
5	12/31/2019	$7,449,000.00
6	12/31/2018	$2,928,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-440,000.00
2	12/31/2022	$-102,000.00
3	12/31/2021	$406,000.00
4	12/31/2020	$295,000.00
5	12/31/2019	$-855,000.00
6	12/31/2018	$425,000.00
7	12/31/2017	$-1,698,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$6,389,000.00
2	12/31/2022	$4,501,000.00
3	12/31/2021	$836,000.00
4	12/31/2020	$1,032,000.00
5	12/31/2019	$1,086,000.00
6	12/31/2018	$1,004,000.00
7	12/31/2017	$187,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$63,786,000.00
2	12/31/2022	$39,269,000.00
3	12/31/2021	$41,498,000.00
4	12/31/2020	$63,794,000.00
5	12/31/2019	$75,509,000.00
6	12/31/2018	$74,867,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$804,000.00
2	12/31/2022	$1,613,000.00
3	12/31/2021	$1,729,000.00
4	12/31/2020	$2,271,000.00
5	12/31/2019	$2,674,000.00
6	12/31/2018	$3,713,000.00
7	12/31/2017	$3,798,000.00
8	12/31/2016	$5,230,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$53,400,000.00
2	12/31/2022	$31,701,000.00
3	12/31/2021	$35,454,000.00
4	12/31/2020	$57,851,000.00
5	12/31/2019	$68,060,000.00
6	12/31/2018	$71,939,000.00
7	12/31/2015	$124,200,000.00
8	12/31/2014	$141,600,000.00
9	12/31/2013	$149,300,000.00
10	12/31/2012	$146,800,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$182,000.00
2	12/31/2022	$276,000.00
3	12/31/2021	$371,000.00
4	12/31/2020	$529,000.00
5	12/31/2019	$554,000.00
6	12/31/2018	$641,000.00
7	12/31/2017	$758,000.00
8	12/31/2016	$673,000.00
9	12/31/2015	$810,000.00
10	12/31/2014	$1,280,000.00
11	12/31/2013	$1,421,000.00
12	12/31/2012	$1,853,000.00
13	12/31/2011	$1,821,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$96,000.00
2	12/31/2022	$291,000.00
3	12/31/2021	$727,000.00
4	12/31/2020	$969,000.00
5	12/31/2019	$1,211,000.00
6	12/31/2018	$1,387,000.00
7	12/31/2017	$1,586,000.00
8	12/31/2016	$1,546,000.00
9	12/31/2015	$1,636,000.00
10	12/31/2014	$2,210,000.00
11	12/31/2013	$2,250,000.00
12	12/31/2012	$1,181,000.00
13	12/31/2011	$2,685,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$6,979,000.00
2	12/31/2022	$8,755,000.00
3	12/31/2021	$8,967,000.00
4	12/31/2020	$9,501,000.00
5	12/31/2019	$10,098,000.00
6	12/31/2018	$5,924,000.00
7	12/31/2017	$5,838,000.00
8	12/31/2016	$9,774,000.00
9	12/31/2015	$9,331,000.00
10	12/31/2014	$4,548,000.00
11	12/31/2013	$4,796,000.00
12	12/31/2012	$5,925,000.00
13	12/31/2011	$5,589,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness

	Date	Value
1	12/31/2023	$1,999,000.00
2	12/31/2021	$18,840,000.00
3	12/31/2020	$19,377,000.00
4	12/31/2019	$18,061,000.00
5	12/31/2018	$16,200,000.00
6	12/31/2017	$14,312,000.00
7	12/31/2016	$12,778,000.00
8	12/31/2015	$16,343,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$1,790,000.00
2	12/31/2022	$1,620,000.00
3	12/31/2021	$1,401,000.00
4	12/31/2020	$1,566,000.00
5	12/31/2019	$2,477,000.00
6	12/31/2018	$2,760,000.00
7	12/31/2017	$2,351,000.00
8	12/31/2016	$6,687,000.00
9	12/31/2015	$6,001,000.00
10	12/31/2014	$5,198,000.00
11	12/31/2013	$4,896,000.00
12	12/31/2012	$4,378,000.00
13	12/31/2011	$3,970,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves

	Date	Value
1	12/31/2023	$3,108,000.00
2	12/31/2022	$1,993,000.00
3	12/31/2021	$1,471,000.00
4	12/31/2020	$982,000.00
5	12/31/2019	$689,000.00
6	12/31/2018	$1,090,000.00
7	12/31/2017	$980,000.00
8	12/31/2016	$930,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$10,963,000.00
2	9/30/2023	$10,600,000.00
3	6/30/2023	$10,600,000.00
4	3/31/2023	$10,900,000.00
5	12/31/2022	$8,370,000.00
6	9/30/2022	$9,300,000.00
7	6/30/2022	$8,900,000.00
8	3/31/2022	$8,600,000.00
9	12/31/2021	$7,689,000.00
10	9/30/2021	$10,200,000.00
11	6/30/2021	$9,100,000.00
12	3/31/2021	$9,100,000.00
13	12/31/2020	$9,133,000.00
14	9/30/2020	$9,200,000.00
15	6/30/2020	$9,200,000.00
16	3/31/2020	$9,100,000.00
17	12/31/2019	$8,327,000.00
18	9/30/2019	$7,700,000.00
19	6/30/2019	$7,700,000.00
20	12/31/2018	$6,835,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$9,155,000.00
2	12/31/2022	$5,400,000.00
3	12/31/2021	$4,918,000.00
4	12/31/2020	$4,756,000.00
5	12/31/2019	$5,141,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$1,203,000.00
2	12/31/2022	$1,992,000.00
3	12/31/2021	$1,054,000.00
4	12/31/2020	$1,107,000.00
5	12/31/2019	$1,849,000.00
6	12/31/2018	$2,899,000.00

Financials: DefinedBenefitPlanAdministrationExpenses

	Date	Value
1	12/31/2023	$1,700,000.00
2	12/31/2022	$1,500,000.00
3	12/31/2021	$1,500,000.00
4	12/31/2020	$1,200,000.00
5	12/31/2019	$1,200,000.00
6	12/31/2018	$1,300,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	$800,000.00
9	12/31/2015	$700,000.00
10	12/31/2014	$700,000.00
11	12/31/2013	$600,000.00
12	12/31/2012	$600,000.00
13	12/31/2011	$700,000.00
14	12/31/2010	$600,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$3,400,000.00
2	12/31/2022	$2,700,000.00
3	12/31/2021	$2,200,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$1,900,000.00
6	12/31/2018	$1,600,000.00
7	12/31/2017	$1,200,000.00
8	12/31/2016	$500,000.00
9	12/31/2015	$400,000.00
10	12/31/2013	--
11	12/31/2012	--
12	12/31/2011	--

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	12/31/2018	$0.06
7	12/31/2017	$0.06

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$0.50
2	12/31/2022	$0.50
3	12/31/2021	$0.50
4	12/31/2020	$0.50
5	12/31/2019	$0.50
6	12/31/2018	$0.50
7	12/31/2017	$0.50
8	12/31/2016	$0.50

Financials: Depreciation

	Date	Value
1	12/31/2023	$6,200,000.00
2	12/31/2022	$5,100,000.00
3	12/31/2021	$4,200,000.00
4	12/31/2020	$3,400,000.00
5	12/31/2019	$2,600,000.00
6	12/31/2018	$3,200,000.00
7	12/31/2017	$2,200,000.00
8	12/31/2016	$1,800,000.00
9	12/31/2015	$2,400,000.00
10	12/31/2014	$2,400,000.00
11	12/31/2013	$3,200,000.00
12	12/31/2012	$3,300,000.00
13	12/31/2011	$3,500,000.00
14	12/31/2010	$3,600,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$13,069,000.00
2	9/30/2023	$9,488,000.00
3	6/30/2023	$6,258,000.00
4	3/31/2023	$3,100,000.00
5	12/31/2022	$11,607,000.00
6	9/30/2022	$8,614,000.00
7	6/30/2022	$5,724,000.00
8	3/31/2022	$2,848,000.00
9	12/31/2021	$10,818,000.00
10	9/30/2021	$7,993,000.00
11	6/30/2021	$5,336,000.00
12	3/31/2021	$2,645,000.00
13	12/31/2020	$9,939,000.00
14	9/30/2020	$7,346,000.00
15	6/30/2020	$4,829,000.00
16	3/31/2020	$2,363,000.00
17	12/31/2019	$7,880,000.00
18	9/30/2019	$5,583,000.00
19	6/30/2019	$3,600,000.00
20	3/31/2019	$1,615,000.00
21	12/31/2018	$5,772,000.00
22	9/30/2018	$4,208,000.00
23	6/30/2018	$2,776,000.00
24	3/31/2018	$1,448,000.00
25	12/31/2017	$5,002,000.00
26	9/30/2017	$3,752,000.00
27	6/30/2017	$2,432,000.00
28	3/31/2017	$1,177,000.00
29	12/31/2016	$4,258,000.00
30	9/30/2016	$3,193,000.00
31	6/30/2016	$2,061,000.00
32	3/31/2016	$918,000.00
33	12/31/2015	$4,869,000.00
34	9/30/2015	$3,608,000.00
35	6/30/2015	$2,298,000.00
36	3/31/2015	$1,142,000.00
37	12/31/2014	$4,589,000.00
38	9/30/2014	$3,441,000.00
39	6/30/2014	$2,299,000.00
40	3/31/2014	$1,140,000.00
41	12/31/2013	$5,075,000.00
42	9/30/2013	$3,948,000.00
43	6/30/2013	$2,719,000.00
44	3/31/2013	$1,394,000.00
45	12/31/2012	$6,877,000.00
46	9/30/2012	$5,419,000.00
47	6/30/2012	$3,625,000.00
48	3/31/2012	$1,896,000.00
49	12/31/2011	$8,497,000.00
50	9/30/2011	$6,180,000.00
51	6/30/2011	$4,009,000.00
52	3/31/2011	$1,882,000.00
53	12/31/2010	$7,045,000.00
54	12/31/2009	$7,436,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$7.52
2	9/30/2023	$2.01
3	6/30/2023	$3.34
4	3/31/2023	$1.46
5	12/31/2022	$5.54
6	9/30/2022	$1.22
7	6/30/2022	$2.59
8	3/31/2022	$1.25
9	12/31/2021	$2.94
10	9/30/2021	$0.82
11	6/30/2021	$1.05
12	3/31/2021	$0.49
13	12/31/2020	$1.50
14	9/30/2020	$1.06
15	6/30/2020	$0.40
16	3/31/2020	$0.34
17	12/31/2019	$0.52
18	9/30/2019	$0.22
19	6/30/2019	$0.02
20	3/31/2019	$0.19
21	12/31/2018	$1.42
22	9/30/2018	$1.16
23	6/30/2018	$0.89
24	3/31/2018	$0.43
25	12/31/2017	$4.11
26	9/30/2017	$1.15
27	6/30/2017	$0.46
28	3/31/2017	$0.32
29	12/31/2016	$0.38
30	9/30/2016	$0.07
31	6/30/2016	$0.10
32	3/31/2016	$0.07
33	12/31/2015	$0.13
34	9/30/2015	$0.21
35	6/30/2015	$0.05
36	3/31/2015	$0.02
37	12/31/2014	$-0.10
38	9/30/2014	$-0.04
39	6/30/2014	$-0.06
40	3/31/2014	--
41	12/31/2013	$-0.16
42	3/31/2013	$-0.08
43	12/31/2012	$-0.32
44	9/30/2012	$-0.18
45	6/30/2012	$-0.10
46	12/31/2011	$0.05
47	9/30/2011	$0.07
48	6/30/2011	$0.06
49	12/31/2010	$-0.17
50	12/31/2009	$-0.75

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$7.43
2	9/30/2023	$1.99
3	6/30/2023	$3.29
4	3/31/2023	$1.43
5	12/31/2022	$5.46
6	9/30/2022	$1.21
7	6/30/2022	$2.54
8	3/31/2022	$1.22
9	12/31/2021	$2.88
10	9/30/2021	$0.81
11	6/30/2021	$1.03
12	3/31/2021	$0.48
13	12/31/2020	$1.46
14	9/30/2020	$1.04
15	6/30/2020	$0.39
16	3/31/2020	$0.33
17	12/31/2019	$0.50
18	9/30/2019	$0.22
19	6/30/2019	$0.19
20	3/31/2019	$0.18
21	12/31/2018	$1.35
22	9/30/2018	$1.10
23	6/30/2018	$0.84
24	3/31/2018	$0.41
25	12/31/2017	$3.80
26	9/30/2017	$0.35
27	6/30/2017	$0.72
28	3/31/2017	$0.29
29	12/31/2016	$0.36
30	9/30/2016	$0.23
31	6/30/2016	$0.10
32	3/31/2016	$0.02
33	12/31/2015	$0.01
34	9/30/2015	$0.46
35	6/30/2015	$0.06
36	3/31/2015	$0.02
37	12/31/2014	$-0.10
38	9/30/2014	$-0.10
39	6/30/2014	$-0.06
40	3/31/2014	--
41	12/31/2013	$-0.16
42	3/31/2013	$-0.08
43	12/31/2012	$-0.32
44	9/30/2012	$-0.18
45	6/30/2012	$-0.10
46	12/31/2011	$0.05
47	9/30/2011	$0.01
48	6/30/2011	$0.06
49	12/31/2010	$-0.17
50	12/31/2009	$-0.75

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.12
2	12/31/2022	$0.11

Financials: EffectiveIncomeTaxRateReconciliationFdiiAmount

	Date	Value
1	12/31/2023	$24,052,000.00
2	12/31/2022	$20,526,000.00

Financials: EffectiveIncomeTaxRateReconciliationGiltiAmount

	Date	Value
1	12/31/2023	$45,000.00
2	12/31/2022	$69,000.00
3	12/31/2021	$301,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$-139,000.00
2	9/30/2023	$-1,267,000.00
3	6/30/2023	$-1,147,000.00
4	3/31/2023	$-55,000.00
5	12/31/2022	$-2,206,000.00
6	9/30/2022	$13,987,000.00
7	6/30/2022	$7,058,000.00
8	3/31/2022	$1,002,000.00
9	12/31/2021	$2,429,000.00
10	12/31/2020	$-2,352,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$31,445,000.00
2	9/30/2023	$26,535,000.00
3	6/30/2023	$17,216,000.00
4	3/31/2023	$14,180,000.00
5	12/31/2022	$35,540,000.00
6	9/30/2022	$28,557,000.00
7	6/30/2022	$17,150,000.00
8	3/31/2022	$10,538,000.00
9	12/31/2021	$30,732,000.00
10	9/30/2021	$23,548,000.00
11	6/30/2021	$14,906,000.00
12	3/31/2021	$8,573,000.00
13	12/31/2020	$24,562,000.00
14	9/30/2020	$18,856,000.00
15	6/30/2020	$14,221,000.00
16	3/31/2020	$9,237,000.00
17	12/31/2019	$7,631,000.00
18	9/30/2019	$6,961,000.00
19	6/30/2019	$7,695,000.00
20	3/31/2019	$6,153,000.00
21	12/31/2018	$19,218,000.00
22	9/30/2018	$14,261,000.00
23	6/30/2018	$12,727,000.00
24	3/31/2018	$7,685,000.00
25	12/31/2017	$20,955,000.00
26	9/30/2017	$15,829,000.00
27	6/30/2017	$12,170,000.00
28	3/31/2017	$5,920,000.00
29	12/31/2016	$5,142,000.00
30	9/30/2016	$4,508,000.00
31	6/30/2016	$5,935,000.00
32	3/31/2016	$8,477,000.00
33	12/31/2015	$9,059,000.00
34	9/30/2015	$8,262,000.00
35	6/30/2015	$5,262,000.00
36	3/31/2015	$5,611,000.00
37	12/31/2014	$4,232,000.00
38	9/30/2014	$5,830,000.00
39	6/30/2014	$3,975,000.00
40	3/31/2014	$4,692,000.00
41	12/31/2013	$4,845,000.00
42	9/30/2013	$7,309,000.00
43	6/30/2013	$6,559,000.00
44	3/31/2013	$8,900,000.00
45	12/31/2012	$7,283,000.00
46	9/30/2012	$7,175,000.00
47	6/30/2012	$7,916,000.00
48	3/31/2012	$9,087,000.00
49	12/31/2011	$8,437,000.00
50	12/31/2010	$10,597,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$2,200,000.00
2	12/31/2022	$1,100,000.00
3	12/31/2021	$3,900,000.00
4	12/31/2020	$3,100,000.00
5	12/31/2019	$1,500,000.00
6	6/30/2019	$300,000.00
7	12/31/2018	$900,000.00
8	12/31/2017	$10,300,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$4,874,000.00
2	9/30/2023	$1,214,000.00
3	6/30/2023	$2,454,000.00
4	3/31/2023	$1,231,000.00
5	12/31/2022	$4,992,000.00
6	9/30/2022	$1,245,000.00
7	6/30/2022	$2,532,000.00
8	3/31/2022	$1,258,000.00
9	12/31/2021	$5,086,000.00
10	9/30/2021	$3,822,000.00
11	6/30/2021	$1,274,000.00
12	3/31/2021	$1,279,000.00
13	12/31/2020	$5,211,000.00
14	9/30/2020	$1,296,000.00
15	6/30/2020	$2,602,000.00
16	3/31/2020	$1,303,000.00
17	12/31/2019	$5,155,000.00
18	9/30/2019	$3,849,000.00
19	6/30/2019	$1,311,000.00
20	3/31/2019	$1,230,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$4,874,000.00
2	9/30/2023	$3,668,000.00
3	6/30/2023	$2,454,000.00
4	3/31/2023	$1,231,000.00
5	12/31/2022	$4,992,000.00
6	9/30/2022	$3,754,000.00
7	6/30/2022	$2,509,000.00
8	3/31/2022	$1,258,000.00
9	12/31/2021	$5,086,000.00
10	9/30/2021	$3,821,000.00
11	6/30/2021	$2,556,000.00
12	3/31/2021	$1,279,000.00
13	12/31/2020	$5,321,000.00
14	9/30/2020	$4,035,000.00
15	6/30/2020	$2,746,000.00
16	3/31/2020	$1,422,000.00
17	12/31/2019	$5,594,000.00
18	9/30/2019	$4,193,000.00
19	6/30/2019	$2,792,000.00
20	3/31/2019	$1,391,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$45,185,000.00
2	9/30/2023	$45,508,000.00
3	6/30/2023	$45,822,000.00
4	3/31/2023	$46,128,000.00
5	12/31/2022	$46,414,000.00
6	9/30/2022	$46,672,000.00
7	6/30/2022	$46,923,000.00
8	3/31/2022	$47,167,000.00
9	12/31/2021	$47,394,000.00
10	9/30/2021	$47,593,000.00
11	6/30/2021	$47,787,000.00
12	3/31/2021	$47,976,000.00
13	12/31/2020	$48,149,000.00
14	9/30/2020	$48,298,000.00
15	6/30/2020	$48,441,000.00
16	3/31/2020	$48,549,000.00
17	12/31/2019	$48,548,000.00
18	9/30/2019	$48,549,000.00
19	6/30/2019	$48,549,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,511,000.00
2	9/30/2023	$1,438,000.00
3	6/30/2023	$1,367,000.00
4	3/31/2023	$1,297,000.00
5	12/31/2022	$1,229,000.00
6	9/30/2022	$1,164,000.00
7	6/30/2022	$1,101,000.00
8	3/31/2022	$1,039,000.00
9	12/31/2021	$979,000.00
10	9/30/2021	$921,000.00
11	6/30/2021	$864,000.00
12	3/31/2021	$809,000.00
13	12/31/2020	$756,000.00
14	9/30/2020	$705,000.00
15	6/30/2020	$654,000.00
16	3/31/2020	$573,000.00
17	12/31/2019	$399,000.00
18	9/30/2019	$252,000.00
19	6/30/2019	$108,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$43,674,000.00
2	9/30/2023	$44,070,000.00
3	6/30/2023	$44,455,000.00
4	3/31/2023	$44,831,000.00
5	12/31/2022	$45,185,000.00
6	9/30/2022	$45,508,000.00
7	6/30/2022	$45,822,000.00
8	3/31/2022	$46,128,000.00
9	12/31/2021	$46,415,000.00
10	9/30/2021	$46,672,000.00
11	6/30/2021	$46,923,000.00
12	3/31/2021	$47,167,000.00
13	12/31/2020	$47,393,000.00
14	9/30/2020	$47,593,000.00
15	6/30/2020	$47,787,000.00
16	3/31/2020	$47,976,000.00
17	12/31/2019	$48,149,000.00
18	9/30/2019	$48,297,000.00
19	6/30/2019	$48,441,000.00
20	3/31/2019	$48,549,000.00
21	12/31/2018	$47,757,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$85,905,000.00
2	9/30/2023	$87,435,000.00
3	6/30/2023	$88,967,000.00
4	3/31/2023	$90,498,000.00
5	12/31/2022	$92,018,000.00
6	9/30/2022	$93,517,000.00
7	6/30/2022	$95,014,000.00
8	3/31/2022	$96,512,000.00
9	12/31/2021	$97,999,000.00
10	9/30/2021	$99,464,000.00
11	6/30/2021	$100,928,000.00
12	3/31/2021	$102,393,000.00
13	12/31/2020	$103,847,000.00
14	9/30/2020	$105,280,000.00
15	6/30/2020	$106,712,000.00
16	3/31/2020	$108,145,000.00
17	12/31/2019	$109,567,000.00
18	9/30/2019	$110,968,000.00
19	6/30/2019	$112,369,000.00
20	3/31/2019	$113,770,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$55,336,000.00
2	12/31/2022	$61,586,000.00
3	12/31/2021	$67,715,000.00
4	3/31/2021	$73,723,000.00
5	12/31/2020	$73,723,000.00
6	9/30/2020	$79,653,000.00
7	6/30/2020	$79,653,000.00
8	3/31/2020	$79,653,000.00
9	12/31/2019	$79,653,000.00
10	9/30/2019	$85,905,000.00
11	6/30/2019	$85,905,000.00
12	3/31/2019	$85,905,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$6,252,000.00
2	9/30/2023	$6,252,000.00
3	6/30/2023	$6,252,000.00
4	3/31/2023	$6,252,000.00
5	12/31/2022	$6,114,000.00
6	9/30/2022	$6,114,000.00
7	6/30/2022	$6,114,000.00
8	3/31/2022	$6,114,000.00
9	12/31/2021	$5,980,000.00
10	9/30/2021	$5,980,000.00
11	6/30/2021	$5,980,000.00
12	12/31/2020	$5,848,000.00
13	3/31/2020	$5,848,000.00
14	12/31/2019	$5,720,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$6,251,000.00
2	12/31/2022	$6,128,000.00
3	12/31/2021	$6,008,000.00
4	3/31/2021	$5,930,000.00
5	12/31/2020	$5,930,000.00
6	9/30/2020	$6,252,000.00
7	6/30/2020	$6,252,000.00
8	12/31/2019	$6,252,000.00
9	9/30/2019	$6,114,000.00
10	6/30/2019	$6,114,000.00
11	3/31/2019	$6,114,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$6,128,000.00
2	9/30/2023	$6,128,000.00
3	6/30/2023	$6,128,000.00
4	3/31/2023	$6,128,000.00
5	12/31/2022	$6,008,000.00
6	9/30/2022	$6,008,000.00
7	6/30/2022	$6,008,000.00
8	3/31/2022	$6,008,000.00
9	12/31/2021	$5,930,000.00
10	9/30/2021	$5,930,000.00
11	6/30/2021	$5,930,000.00
12	3/31/2021	$6,252,000.00
13	12/31/2020	$6,252,000.00
14	9/30/2020	$6,114,000.00
15	6/30/2020	$6,114,000.00
16	3/31/2020	$6,252,000.00
17	12/31/2019	$6,114,000.00
18	9/30/2019	$5,980,000.00
19	6/30/2019	$5,980,000.00
20	3/31/2019	$5,980,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$6,008,000.00
2	9/30/2023	$6,008,000.00
3	6/30/2023	$6,008,000.00
4	3/31/2023	$6,008,000.00
5	12/31/2022	$5,930,000.00
6	9/30/2022	$5,930,000.00
7	6/30/2022	$5,930,000.00
8	3/31/2022	$5,930,000.00
9	12/31/2021	$6,252,000.00
10	9/30/2021	$6,252,000.00
11	6/30/2021	$6,252,000.00
12	3/31/2021	$6,114,000.00
13	12/31/2020	$6,114,000.00
14	9/30/2020	$5,980,000.00
15	6/30/2020	$5,980,000.00
16	3/31/2020	$6,114,000.00
17	12/31/2019	$5,980,000.00
18	9/30/2019	$5,848,000.00
19	6/30/2019	$5,848,000.00
20	3/31/2019	$5,848,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$5,930,000.00
2	9/30/2023	$5,930,000.00
3	6/30/2023	$5,930,000.00
4	3/31/2023	$5,930,000.00
5	12/31/2022	$6,252,000.00
6	9/30/2022	$6,252,000.00
7	6/30/2022	$6,252,000.00
8	3/31/2022	$6,252,000.00
9	12/31/2021	$6,114,000.00
10	9/30/2021	$6,114,000.00
11	6/30/2021	$6,114,000.00
12	3/31/2021	$5,980,000.00
13	12/31/2020	$5,980,000.00
14	9/30/2020	$5,848,000.00
15	6/30/2020	$5,848,000.00
16	3/31/2020	$5,980,000.00
17	12/31/2019	$5,848,000.00
18	9/30/2019	$5,720,000.00
19	6/30/2019	$5,720,000.00
20	3/31/2019	$5,720,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,531,000.00
2	6/30/2023	$3,063,000.00
3	3/31/2023	$4,594,000.00
4	9/30/2022	$1,498,000.00
5	6/30/2022	$2,995,000.00
6	3/31/2022	$4,493,000.00
7	9/30/2021	$1,465,000.00
8	6/30/2021	$2,929,000.00
9	3/31/2021	$4,394,000.00
10	9/30/2020	$1,433,000.00
11	6/30/2020	$2,865,000.00
12	3/31/2020	$4,298,000.00
13	9/30/2019	$1,401,000.00
14	6/30/2019	$2,802,000.00
15	3/31/2019	$4,203,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$40,720,000.00
2	9/30/2023	$41,927,000.00
3	6/30/2023	$43,145,000.00
4	3/31/2023	$44,370,000.00
5	12/31/2022	$45,604,000.00
6	9/30/2022	$46,845,000.00
7	6/30/2022	$48,091,000.00
8	3/31/2022	$49,345,000.00
9	12/31/2021	$50,605,000.00
10	9/30/2021	$51,871,000.00
11	6/30/2021	$53,141,000.00
12	3/31/2021	$54,417,000.00
13	12/31/2020	$55,698,000.00
14	9/30/2020	$56,982,000.00
15	6/30/2020	$58,271,000.00
16	3/31/2020	$59,596,000.00
17	12/31/2019	$61,019,000.00
18	9/30/2019	$62,419,000.00
19	6/30/2019	$63,820,000.00
20	3/31/2019	$65,221,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$1,240,000.00
2	9/30/2023	$915,000.00
3	6/30/2023	$598,000.00
4	3/31/2023	$289,000.00
5	12/31/2022	$987,000.00
6	9/30/2022	$728,000.00
7	6/30/2022	$475,000.00
8	3/31/2022	$229,000.00
9	12/31/2021	$763,000.00
10	9/30/2021	$562,000.00
11	6/30/2021	$362,000.00
12	3/31/2021	$175,000.00
13	12/31/2020	$399,000.00
14	9/30/2020	$252,000.00
15	6/30/2020	$108,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$16,632,000.00
2	9/30/2023	$16,981,000.00
3	6/30/2023	$17,305,000.00
4	3/31/2023	$17,623,000.00
5	12/31/2022	$17,942,000.00
6	9/30/2022	$18,265,000.00
7	6/30/2022	$18,590,000.00
8	3/31/2022	$18,914,000.00
9	12/31/2021	$19,238,000.00
10	9/30/2021	$19,563,000.00
11	6/30/2021	$19,889,000.00
12	3/31/2021	$20,216,000.00
13	12/31/2020	$20,544,000.00
14	9/30/2020	$20,872,000.00
15	6/30/2020	$21,200,000.00
16	3/31/2020	$21,528,000.00
17	12/31/2019	$21,880,000.00
18	9/30/2019	$22,231,000.00
19	6/30/2019	$22,563,000.00
20	3/31/2019	$22,895,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$1,310,000.00
2	9/30/2023	$324,000.00
3	6/30/2023	$637,000.00
4	3/31/2023	$319,000.00
5	12/31/2022	$1,296,000.00
6	9/30/2022	$325,000.00
7	6/30/2022	$648,000.00
8	3/31/2022	$324,000.00
9	12/31/2021	$1,306,000.00
10	9/30/2021	$981,000.00
11	6/30/2021	$656,000.00
12	3/31/2021	$328,000.00
13	12/31/2020	$1,336,000.00
14	9/30/2020	$1,009,000.00
15	6/30/2020	$328,000.00
16	3/31/2020	$353,000.00
17	12/31/2019	$1,348,000.00
18	9/30/2019	$997,000.00
19	6/30/2019	$332,000.00
20	3/31/2019	$333,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.11
2	9/30/2023	$0.11
3	6/30/2023	$0.11
4	3/31/2023	$0.11
5	12/31/2022	$0.11
6	9/30/2022	$0.11
7	6/30/2022	$0.11
8	3/31/2022	$0.11
9	12/31/2021	$0.11
10	9/30/2021	$0.11
11	6/30/2021	$0.11
12	3/31/2021	$0.11
13	12/31/2020	$0.11
14	9/30/2020	$0.11
15	6/30/2020	$0.11
16	3/31/2020	$0.11
17	12/31/2019	$0.11
18	9/30/2019	$0.11
19	6/30/2019	$0.11
20	3/31/2019	$0.11

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-2,252,000.00
2	9/30/2023	$-7,487,000.00
3	6/30/2023	$-5,717,000.00
4	3/31/2023	$-1,343,000.00
5	12/31/2022	$-5,986,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	12/31/2023	$-500,000.00
2	12/31/2022	$-6,600,000.00
3	12/31/2021	$-2,500,000.00
4	12/31/2020	$1,400,000.00
5	12/31/2019	$-600,000.00
6	12/31/2018	$-1,300,000.00
7	12/31/2017	$-1,100,000.00
8	12/31/2016	$-600,000.00
9	12/31/2015	--
10	12/31/2014	$1,800,000.00
11	12/31/2013	$-300,000.00
12	12/31/2012	$-900,000.00
13	12/31/2011	$1,200,000.00
14	12/31/2010	$-1,900,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$65,794,000.00
2	9/30/2023	$17,446,000.00
3	6/30/2023	$31,073,000.00
4	3/31/2023	$14,745,000.00
5	12/31/2022	$57,474,000.00
6	9/30/2022	$14,983,000.00
7	6/30/2022	$26,180,000.00
8	3/31/2022	$12,579,000.00
9	12/31/2021	$46,141,000.00
10	9/30/2021	$33,226,000.00
11	6/30/2021	$11,217,000.00
12	3/31/2021	$10,013,000.00
13	12/31/2020	$39,964,000.00
14	9/30/2020	$9,649,000.00
15	6/30/2020	$10,041,000.00
16	3/31/2020	$9,036,000.00
17	12/31/2019	$31,726,000.00
18	9/30/2019	$23,097,000.00
19	6/30/2019	$15,390,000.00
20	3/31/2019	$7,807,000.00
21	12/31/2018	$33,193,000.00
22	9/30/2018	$24,755,000.00
23	6/30/2018	$16,278,000.00
24	3/31/2018	$8,010,000.00
25	12/31/2017	$30,802,000.00
26	9/30/2017	$22,960,000.00
27	6/30/2017	$14,848,000.00
28	3/31/2017	$7,057,000.00
29	12/31/2016	$24,452,000.00
30	9/30/2016	$18,262,000.00
31	6/30/2016	$12,274,000.00
32	3/31/2016	$6,042,000.00
33	12/31/2015	$25,059,000.00
34	9/30/2015	$6,584,000.00
35	6/30/2015	$6,231,000.00
36	3/31/2015	$6,101,000.00
37	12/31/2014	$23,958,000.00
38	9/30/2014	$5,380,000.00
39	6/30/2014	$12,975,000.00
40	3/31/2014	$6,481,000.00
41	12/31/2013	$25,471,000.00
42	9/30/2013	$19,165,000.00
43	6/30/2013	$13,001,000.00
44	3/31/2013	$6,590,000.00
45	12/31/2012	$26,554,000.00
46	9/30/2012	$20,611,000.00
47	6/30/2012	$6,488,000.00
48	3/31/2012	$7,799,000.00
49	12/31/2011	$31,174,000.00
50	9/30/2011	$8,458,000.00
51	6/30/2011	$8,416,000.00
52	3/31/2011	$9,055,000.00
53	12/31/2010	$32,132,000.00
54	12/31/2009	$34,087,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$491,301,000.00
2	9/30/2023	$129,684,000.00
3	6/30/2023	$223,722,000.00
4	3/31/2023	$104,019,000.00
5	12/31/2022	$401,790,000.00
6	9/30/2022	$103,321,000.00
7	6/30/2022	$188,948,000.00
8	3/31/2022	$89,766,000.00
9	12/31/2021	$286,445,000.00
10	9/30/2021	$196,961,000.00
11	6/30/2021	$120,449,000.00
12	3/31/2021	$56,435,000.00
13	12/31/2020	$198,584,000.00
14	9/30/2020	$48,161,000.00
15	6/30/2020	$51,899,000.00
16	3/31/2020	$45,549,000.00
17	12/31/2019	$144,152,000.00
18	9/30/2019	$30,581,000.00
19	6/30/2019	$31,749,000.00
20	3/31/2019	$37,506,000.00
21	12/31/2018	$179,636,000.00
22	9/30/2018	$136,069,000.00
23	6/30/2018	$96,156,000.00
24	3/31/2018	$47,156,000.00
25	12/31/2017	$150,247,000.00
26	9/30/2017	$113,527,000.00
27	6/30/2017	$39,062,000.00
28	3/31/2017	$34,714,000.00
29	12/31/2016	$99,598,000.00
30	9/30/2016	$72,651,000.00
31	6/30/2016	$25,131,000.00
32	3/31/2016	$23,416,000.00
33	12/31/2015	$101,706,000.00
34	9/30/2015	$29,179,000.00
35	6/30/2015	$27,174,000.00
36	3/31/2015	$23,380,000.00
37	12/31/2014	$18,796,000.00
38	9/30/2014	$51,368,000.00
39	6/30/2014	$14,484,000.00
40	3/31/2014	$21,740,000.00
41	12/31/2013	$67,935,000.00
42	9/30/2013	$46,655,000.00
43	6/30/2013	$16,737,000.00
44	3/31/2013	$12,943,000.00
45	12/31/2012	$480,000.00
46	9/30/2012	$14,367,000.00
47	6/30/2012	$43,324,000.00
48	3/31/2012	$20,536,000.00
49	12/31/2011	$114,737,000.00
50	9/30/2011	$26,895,000.00
51	6/30/2011	$65,219,000.00
52	3/31/2011	$31,081,000.00
53	12/31/2010	$85,838,000.00
54	12/31/2009	$28,064,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$270,842,000.00
2	12/31/2022	$198,028,000.00
3	12/31/2021	$116,380,000.00
4	12/31/2020	$51,934,000.00
5	12/31/2019	$18,148,000.00
6	12/31/2018	$52,172,000.00
7	12/31/2017	$40,752,000.00
8	12/31/2016	$8,880,000.00
9	12/31/2015	$12,708,000.00
10	12/31/2014	$-11,987,000.00
11	12/31/2013	$-18,998,000.00
12	12/31/2012	$-37,682,000.00
13	12/31/2011	$2,622,000.00
14	12/31/2010	$-21,526,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$278,599,000.00
2	9/30/2023	$73,675,000.00
3	6/30/2023	$117,518,000.00
4	3/31/2023	$52,902,000.00
5	12/31/2022	$204,885,000.00
6	9/30/2022	$45,009,000.00
7	6/30/2022	$94,080,000.00
8	3/31/2022	$45,883,000.00
9	12/31/2021	$120,428,000.00
10	9/30/2021	$34,213,000.00
11	6/30/2021	$22,748,000.00
12	3/31/2021	$18,201,000.00
13	12/31/2020	$55,886,000.00
14	9/30/2020	$41,427,000.00
15	6/30/2020	$27,835,000.00
16	3/31/2020	$12,262,000.00
17	12/31/2019	$20,922,000.00
18	9/30/2019	$8,265,000.00
19	6/30/2019	$7,889,000.00
20	3/31/2019	$6,534,000.00
21	12/31/2018	$54,705,000.00
22	9/30/2018	$44,458,000.00
23	6/30/2018	$35,112,000.00
24	3/31/2018	$17,473,000.00
25	12/31/2017	$43,831,000.00
26	9/30/2017	$12,855,000.00
27	6/30/2017	$11,321,000.00
28	3/31/2017	$9,517,000.00
29	12/31/2016	$11,024,000.00
30	9/30/2016	$6,840,000.00
31	6/30/2016	$4,553,000.00
32	3/31/2016	$1,444,000.00
33	12/31/2015	$15,205,000.00
34	9/30/2015	$14,150,000.00
35	6/30/2015	$7,892,000.00
36	3/31/2015	$1,969,000.00
37	12/31/2014	$-10,167,000.00
38	9/30/2014	$-4,315,000.00
39	6/30/2014	$-6,669,000.00
40	3/31/2014	$369,000.00
41	12/31/2013	$-16,104,000.00
42	9/30/2013	$-4,220,000.00
43	6/30/2013	$-12,412,000.00
44	12/31/2012	$-32,388,000.00
45	12/31/2011	$7,471,000.00
46	12/31/2010	$-17,261,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$7,757,000.00
2	12/31/2022	$6,857,000.00
3	12/31/2021	$4,048,000.00
4	12/31/2020	$3,952,000.00
5	12/31/2019	$2,774,000.00
6	12/31/2018	$2,533,000.00
7	12/31/2017	$3,079,000.00
8	12/31/2016	$2,144,000.00
9	12/31/2015	$2,497,000.00
10	12/31/2014	$1,820,000.00
11	12/31/2013	$2,894,000.00
12	12/31/2012	$5,294,000.00
13	12/31/2011	$4,849,000.00
14	12/31/2010	$4,265,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$54,217,000.00
2	12/31/2022	$10,763,000.00
3	12/31/2021	$1,500,000.00
4	12/31/2020	$876,000.00
5	12/31/2019	$1,028,000.00
6	12/31/2018	$858,000.00
7	12/31/2017	$583,000.00
8	12/31/2016	$525,000.00
9	12/31/2015	$669,000.00
10	12/31/2014	$931,000.00
11	12/31/2013	$737,000.00
12	12/31/2012	$848,000.00
13	12/31/2011	$515,000.00
14	12/31/2010	$2,286,000.00
15	12/31/2009	$734,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$32,336,000.00
2	9/30/2023	$7,744,000.00
3	6/30/2023	$8,200,000.00
4	3/31/2023	$5,200,000.00
5	12/31/2022	$21,806,000.00
6	9/30/2022	$4,726,000.00
7	6/30/2022	$8,300,000.00
8	3/31/2022	$4,269,000.00
9	12/31/2021	$21,778,000.00
10	9/30/2021	$12,300,000.00
11	6/30/2021	$5,563,000.00
12	3/31/2021	$1,700,000.00
13	12/31/2020	$5,904,000.00
14	9/30/2020	$6,100,000.00
15	6/30/2020	$2,271,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$3,888,000.00
18	9/30/2019	$900,000.00
19	6/30/2019	$1,300,000.00
20	3/31/2019	$472,000.00
21	12/31/2018	$8,820,000.00
22	9/30/2018	$508,000.00
23	6/30/2018	$2,970,000.00
24	3/31/2018	$3,558,000.00
25	12/31/2017	$-83,128,000.00
26	9/30/2017	$-1,586,000.00
27	6/30/2017	$-2,611,000.00
28	3/31/2017	$11,000.00
29	12/31/2016	$23,000.00
30	9/30/2016	$136,000.00
31	6/30/2016	$172,000.00
32	3/31/2016	$-504,000.00
33	12/31/2015	$527,000.00
34	9/30/2015	$298,000.00
35	6/30/2015	$40,000.00
36	3/31/2015	$101,000.00
37	12/31/2014	$1,099,000.00
38	9/30/2014	$814,000.00
39	6/30/2014	$231,000.00
40	3/31/2014	$195,000.00
41	12/31/2013	$1,040,000.00
42	9/30/2013	$530,000.00
43	6/30/2013	$596,000.00
44	3/31/2013	$333,000.00
45	12/31/2012	$1,646,000.00
46	9/30/2012	$1,429,000.00
47	6/30/2012	$1,186,000.00
48	3/31/2012	$717,000.00
49	12/31/2011	$2,394,000.00
50	9/30/2011	$230,000.00
51	6/30/2011	$844,000.00
52	3/31/2011	$133,000.00
53	12/31/2010	$312,000.00
54	12/31/2009	$865,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1,978,000.00
2	12/31/2022	$680,000.00
3	12/31/2021	$-1,443,000.00
4	12/31/2020	$806,000.00
5	12/31/2019	$1,492,000.00
6	12/31/2018	$-441,000.00
7	12/31/2017	$-115,831,000.00
8	12/31/2016	$-7,765,000.00
9	12/31/2015	$-5,676,000.00
10	12/31/2014	$-6,835,000.00
11	12/31/2013	$5,975,000.00
12	12/31/2012	$12,662,000.00
13	12/31/2011	$-3,160,000.00
14	12/31/2010	$6,550,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$44,000.00
2	12/31/2022	$94,000.00
3	12/31/2021	$159,000.00
4	12/31/2020	$151,000.00
5	12/31/2019	$194,000.00
6	12/31/2018	$160,000.00
7	12/31/2017	$42,531,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$329,000.00
2	12/31/2022	$289,000.00
3	12/31/2021	$152,000.00
4	12/31/2020	$181,000.00
5	12/31/2019	$129,000.00
6	12/31/2018	$73,000.00
7	12/31/2017	$-312,000.00
8	12/31/2016	$233,000.00
9	12/31/2015	$600,000.00
10	12/31/2014	$259,000.00
11	12/31/2013	$-1,244,000.00
12	12/31/2012	$-788,000.00
13	12/31/2011	$-365,000.00
14	12/31/2010	$-1,490,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$58,506,000.00
2	12/31/2022	$43,026,000.00
3	12/31/2021	$25,290,000.00
4	12/31/2020	$11,736,000.00
5	12/31/2019	$4,393,000.00
6	12/31/2018	$11,488,000.00
7	12/31/2017	$15,341,000.00
8	12/31/2016	$3,859,000.00
9	12/31/2015	$5,322,000.00
10	12/31/2014	$-3,558,000.00
11	12/31/2013	$-5,636,000.00
12	12/31/2012	$-11,336,000.00
13	12/31/2011	$2,615,000.00
14	12/31/2010	$-6,041,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-6,718,000.00
2	12/31/2022	$-3,818,000.00
3	12/31/2021	$-3,658,000.00
4	12/31/2020	$-2,803,000.00
5	12/31/2019	$-1,257,000.00
6	12/31/2018	$-715,000.00
7	12/31/2017	$-10,342,000.00
8	12/31/2016	$264,000.00
9	12/31/2015	$379,000.00
10	12/31/2014	$686,000.00
11	12/31/2013	$450,000.00
12	12/31/2012	$1,298,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$638,000.00
2	12/31/2022	$1,602,000.00
3	12/31/2021	$-209,000.00
4	12/31/2020	$1,572,000.00
5	12/31/2019	$756,000.00
6	12/31/2018	$493,000.00
7	12/31/2017	$-144,000.00
8	12/31/2016	$145,000.00
9	12/31/2015	$740,000.00
10	12/31/2014	$1,333,000.00
11	12/31/2013	$456,000.00
12	12/31/2012	$57,000.00
13	12/31/2011	$841,000.00
14	12/31/2010	$-681,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$2,161,000.00
2	12/31/2022	$206,000.00
3	12/31/2021	$72,000.00
4	12/31/2020	$-147,000.00
5	12/31/2019	$18,000.00
6	12/31/2018	$972,000.00
7	12/31/2017	$31,000.00
8	12/31/2015	$-540,000.00
9	12/31/2014	$9,143,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$1,033,000.00
2	12/31/2022	$1,075,000.00
3	12/31/2021	$387,000.00
4	12/31/2020	$226,000.00
5	12/31/2019	$78,000.00
6	12/31/2018	$299,000.00
7	12/31/2017	$203,000.00
8	12/31/2016	$32,000.00
9	12/31/2015	$-22,000.00
10	12/31/2014	$38,000.00
11	12/31/2013	$55,000.00
12	12/31/2012	$53,000.00
13	12/31/2011	$31,000.00
14	12/31/2010	$309,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$6,900,000.00
2	12/31/2022	$4,764,000.00
3	12/31/2021	$3,096,000.00
4	12/31/2020	$2,473,000.00
5	12/31/2019	$3,124,000.00
6	12/31/2018	$3,530,000.00
7	12/31/2017	$8,778,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-8,103,000.00
2	9/30/2023	$-8,916,000.00
3	6/30/2023	$-18,266,000.00
4	3/31/2023	$-22,976,000.00
5	12/31/2022	$31,392,000.00
6	9/30/2022	$17,695,000.00
7	6/30/2022	$1,507,000.00
8	3/31/2022	$-3,582,000.00
9	12/31/2021	$22,046,000.00
10	9/30/2021	$17,933,000.00
11	6/30/2021	$7,282,000.00
12	3/31/2021	$-1,008,000.00
13	12/31/2020	$18,062,000.00
14	9/30/2020	$10,540,000.00
15	6/30/2020	$11,808,000.00
16	3/31/2020	$1,689,000.00
17	12/31/2019	$-19,150,000.00
18	9/30/2019	$-22,887,000.00
19	6/30/2019	$-21,559,000.00
20	3/31/2019	$-16,911,000.00
21	12/31/2018	$-703,000.00
22	9/30/2018	$-10,872,000.00
23	6/30/2018	$-8,032,000.00
24	3/31/2018	$-1,836,000.00
25	12/31/2017	$25,000,000.00
26	9/30/2017	$21,345,000.00
27	6/30/2017	$10,788,000.00
28	3/31/2017	$3,049,000.00
29	12/31/2016	$810,000.00
30	9/30/2016	$-4,122,000.00
31	6/30/2016	$3,721,000.00
32	3/31/2016	$1,082,000.00
33	12/31/2015	$5,997,000.00
34	9/30/2015	$9,849,000.00
35	6/30/2015	$21,213,000.00
36	3/31/2015	$11,466,000.00
37	12/31/2014	$772,000.00
38	9/30/2014	$-4,849,000.00
39	6/30/2014	$-3,860,000.00
40	3/31/2014	$-2,025,000.00
41	12/31/2013	$7,308,000.00
42	9/30/2013	$6,276,000.00
43	6/30/2013	$5,642,000.00
44	3/31/2013	$5,043,000.00
45	12/31/2012	$-13,490,000.00
46	9/30/2012	$-11,601,000.00
47	6/30/2012	$-3,928,000.00
48	3/31/2012	$-2,162,000.00
49	12/31/2011	$-17,940,000.00
50	9/30/2011	$-15,237,000.00
51	6/30/2011	$-3,618,000.00
52	3/31/2011	$3,168,000.00
53	12/31/2010	$32,276,000.00
54	12/31/2009	$-11,038,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$50,755,000.00
2	9/30/2023	$26,674,000.00
3	6/30/2023	$-8,173,000.00
4	3/31/2023	$20,762,000.00
5	12/31/2022	$67,270,000.00
6	9/30/2022	$77,449,000.00
7	6/30/2022	$45,783,000.00
8	3/31/2022	$15,199,000.00
9	12/31/2021	$18,146,000.00
10	9/30/2021	$-8,133,000.00
11	6/30/2021	$-7,091,000.00
12	3/31/2021	$-10,431,000.00
13	12/31/2020	$1,393,000.00
14	9/30/2020	$-39,109,000.00
15	6/30/2020	$-18,752,000.00
16	3/31/2020	$-19,223,000.00
17	12/31/2019	$6,002,000.00
18	9/30/2019	$-29,232,000.00
19	6/30/2019	$-16,346,000.00
20	3/31/2019	$-7,642,000.00
21	12/31/2018	$3,877,000.00
22	9/30/2018	$10,222,000.00
23	6/30/2018	$-530,000.00
24	3/31/2018	$-16,000.00
25	12/31/2017	$23,573,000.00
26	9/30/2017	$18,374,000.00
27	6/30/2017	$-2,699,000.00
28	3/31/2017	$16,178,000.00
29	12/31/2016	$14,135,000.00
30	9/30/2016	$7,898,000.00
31	6/30/2016	$26,448,000.00
32	3/31/2016	$10,287,000.00
33	12/31/2015	$-5,171,000.00
34	9/30/2015	$-3,541,000.00
35	6/30/2015	$-516,000.00
36	3/31/2015	$355,000.00
37	12/31/2014	$7,069,000.00
38	9/30/2014	$-6,164,000.00
39	6/30/2014	$-4,493,000.00
40	3/31/2014	$1,634,000.00
41	12/31/2013	$11,528,000.00
42	9/30/2013	$4,359,000.00
43	6/30/2013	$5,587,000.00
44	3/31/2013	$-1,458,000.00
45	12/31/2012	$-10,478,000.00
46	9/30/2012	$-10,143,000.00
47	6/30/2012	$-16,000.00
48	3/31/2012	$-4,810,000.00
49	12/31/2011	$-22,692,000.00
50	9/30/2011	$-17,994,000.00
51	6/30/2011	$-571,000.00
52	3/31/2011	$-8,245,000.00
53	12/31/2010	$38,652,000.00
54	12/31/2009	$-8,572,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$3,786,000.00
2	9/30/2023	$-3,672,000.00
3	6/30/2023	$2,324,000.00
4	3/31/2023	$8,891,000.00
5	12/31/2022	$3,493,000.00
6	9/30/2022	$-274,000.00
7	6/30/2022	$-529,000.00
8	3/31/2022	$858,000.00
9	12/31/2021	$253,000.00
10	9/30/2021	$-24,000.00
11	6/30/2021	$-27,000.00
12	3/31/2021	$2,000.00
13	12/31/2020	$332,000.00
14	9/30/2020	$29,000.00
15	6/30/2020	$5,000.00
16	3/31/2020	$53,000.00
17	12/31/2019	$-162,000.00
18	9/30/2019	$-185,000.00
19	6/30/2019	$-129,000.00
20	3/31/2019	$32,000.00
21	12/31/2018	$196,000.00
22	9/30/2018	$-61,000.00
23	6/30/2018	$-104,000.00
24	3/31/2018	$113,000.00
25	12/31/2017	$14,000.00
26	9/30/2017	$34,000.00
27	6/30/2017	$7,000.00
28	3/31/2017	$2,000.00
29	12/31/2016	$102,000.00
30	9/30/2016	$85,000.00
31	6/30/2016	$50,000.00
32	3/31/2016	$30,000.00
33	12/31/2015	$-46,000.00
34	9/30/2015	$73,000.00
35	6/30/2015	$104,000.00
36	3/31/2015	$132,000.00
37	12/31/2014	$-212,000.00
38	9/30/2014	$151,000.00
39	6/30/2014	$13,000.00
40	3/31/2014	$61,000.00
41	12/31/2013	$133,000.00
42	9/30/2013	$-14,000.00
43	6/30/2013	$-48,000.00
44	3/31/2013	$84,000.00
45	12/31/2012	$-225,000.00
46	9/30/2012	$-135,000.00
47	6/30/2012	$-286,000.00
48	3/31/2012	$76,000.00
49	12/31/2011	$507,000.00
50	9/30/2011	$798,000.00
51	6/30/2011	$629,000.00
52	3/31/2011	$3,000.00
53	12/31/2010	$-1,406,000.00
54	12/31/2009	$1,154,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$56,183,000.00
2	9/30/2023	$47,704,000.00
3	6/30/2023	$28,075,000.00
4	3/31/2023	$47,160,000.00
5	12/31/2022	$86,366,000.00
6	9/30/2022	$54,814,000.00
7	6/30/2022	$3,290,000.00
8	3/31/2022	$6,418,000.00
9	12/31/2021	$45,385,000.00
10	9/30/2021	$35,189,000.00
11	6/30/2021	$12,460,000.00
12	3/31/2021	$-909,000.00
13	12/31/2020	$-6,215,000.00
14	9/30/2020	$-12,292,000.00
15	6/30/2020	$1,167,000.00
16	3/31/2020	$4,859,000.00
17	12/31/2019	$6,672,000.00
18	9/30/2019	$4,864,000.00
19	6/30/2019	$-8,498,000.00
20	3/31/2019	$-2,098,000.00
21	12/31/2018	$6,055,000.00
22	9/30/2018	$1,245,000.00
23	6/30/2018	$-1,358,000.00
24	3/31/2018	$1,963,000.00
25	12/31/2017	$7,079,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$69,957,000.00
2	9/30/2023	$79,494,000.00
3	6/30/2023	$63,294,000.00
4	3/31/2023	$21,105,000.00
5	12/31/2022	$58,433,000.00
6	9/30/2022	$49,699,000.00
7	6/30/2022	$27,511,000.00
8	3/31/2022	$11,490,000.00
9	12/31/2021	$39,023,000.00
10	9/30/2021	$39,595,000.00
11	6/30/2021	$32,418,000.00
12	3/31/2021	$16,503,000.00
13	12/31/2020	$17,652,000.00
14	9/30/2020	$18,611,000.00
15	6/30/2020	$9,123,000.00
16	3/31/2020	$-1,924,000.00
17	12/31/2019	$17,953,000.00
18	9/30/2019	$16,602,000.00
19	6/30/2019	$11,161,000.00
20	3/31/2019	$6,171,000.00
21	12/31/2018	$10,512,000.00
22	9/30/2018	$4,867,000.00
23	6/30/2018	$9,330,000.00
24	3/31/2018	$11,462,000.00
25	12/31/2017	$10,567,000.00
26	9/30/2017	$8,237,000.00
27	6/30/2017	$7,527,000.00
28	3/31/2017	$844,000.00
29	12/31/2016	$6,572,000.00
30	9/30/2016	$7,534,000.00
31	6/30/2016	$1,540,000.00
32	3/31/2016	$-1,143,000.00
33	12/31/2015	$15,938,000.00
34	9/30/2015	$19,096,000.00
35	6/30/2015	$19,381,000.00
36	3/31/2015	$6,963,000.00
37	12/31/2014	$12,280,000.00
38	9/30/2014	$13,732,000.00
39	6/30/2014	$10,917,000.00
40	3/31/2014	$52,000.00
41	12/31/2013	$-2,209,000.00
42	9/30/2013	$-3,455,000.00
43	6/30/2013	$-431,000.00
44	3/31/2013	$1,672,000.00
45	12/31/2012	$-5,903,000.00
46	9/30/2012	$3,496,000.00
47	6/30/2012	$7,213,000.00
48	3/31/2012	$8,277,000.00
49	12/31/2011	$11,870,000.00
50	9/30/2011	$13,384,000.00
51	6/30/2011	$13,894,000.00
52	3/31/2011	$13,350,000.00
53	12/31/2010	$-3,549,000.00
54	12/31/2009	$-26,445,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$12,337,000.00
2	9/30/2023	$9,948,000.00
3	6/30/2023	$3,170,000.00
4	3/31/2023	$1,802,000.00
5	12/31/2022	$625,000.00
6	9/30/2022	$1,202,000.00
7	6/30/2022	$199,000.00
8	3/31/2022	$-175,000.00
9	12/31/2021	$1,917,000.00
10	9/30/2021	$-1,129,000.00
11	6/30/2021	$-1,341,000.00
12	3/31/2021	$-2,281,000.00
13	12/31/2020	$-5,272,000.00
14	9/30/2020	$-1,080,000.00
15	6/30/2020	$729,000.00
16	3/31/2020	$645,000.00
17	12/31/2019	$16,898,000.00
18	9/30/2019	$16,436,000.00
19	6/30/2019	$11,769,000.00
20	3/31/2019	$4,207,000.00
21	12/31/2018	$15,613,000.00
22	9/30/2018	$13,709,000.00
23	6/30/2018	$6,956,000.00
24	3/31/2018	$317,000.00
25	12/31/2017	$1,486,000.00
26	9/30/2017	$981,000.00
27	6/30/2017	$730,000.00
28	3/31/2017	$749,000.00
29	12/31/2016	$12,270,000.00
30	9/30/2016	$8,494,000.00
31	6/30/2016	$5,627,000.00
32	3/31/2016	$5,364,000.00
33	12/31/2015	$6,547,000.00
34	9/30/2015	$4,120,000.00
35	6/30/2015	$3,888,000.00
36	3/31/2015	$422,000.00
37	12/31/2014	$-333,000.00
38	9/30/2014	$-976,000.00
39	6/30/2014	$-1,794,000.00
40	3/31/2014	$1,304,000.00
41	12/31/2013	$3,306,000.00
42	9/30/2013	$3,813,000.00
43	6/30/2013	$1,905,000.00
44	3/31/2013	$549,000.00
45	12/31/2012	$-3,328,000.00
46	9/30/2012	$-3,025,000.00
47	6/30/2012	$-6,226,000.00
48	3/31/2012	$-6,483,000.00
49	12/31/2011	$8,788,000.00
50	9/30/2011	$8,640,000.00
51	6/30/2011	$5,920,000.00
52	3/31/2011	$5,875,000.00
53	12/31/2010	$2,841,000.00
54	12/31/2009	$4,474,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$16,046,000.00
2	9/30/2023	$16,493,000.00
3	6/30/2023	$5,095,000.00
4	3/31/2023	$4,794,000.00
5	12/31/2022	$6,533,000.00
6	9/30/2022	$4,861,000.00
7	6/30/2022	$5,304,000.00
8	3/31/2022	$1,852,000.00
9	12/31/2021	$3,955,000.00
10	9/30/2021	$4,879,000.00
11	6/30/2021	$3,309,000.00
12	3/31/2021	$3,325,000.00
13	12/31/2020	$7,322,000.00
14	9/30/2020	$2,704,000.00
15	6/30/2020	$4,206,000.00
16	3/31/2020	$4,435,000.00
17	12/31/2019	$104,000.00
18	9/30/2019	$155,000.00
19	6/30/2019	$433,000.00
20	3/31/2019	$1,174,000.00
21	12/31/2018	$1,436,000.00
22	9/30/2018	$-49,000.00
23	6/30/2018	$1,272,000.00
24	3/31/2018	$-592,000.00
25	12/31/2017	$3,866,000.00
26	9/30/2017	$1,645,000.00
27	6/30/2017	$4,253,000.00
28	3/31/2017	$2,347,000.00
29	12/31/2016	$1,056,000.00
30	9/30/2016	$58,000.00
31	6/30/2016	$3,054,000.00
32	3/31/2016	$1,216,000.00
33	12/31/2015	$-640,000.00
34	9/30/2015	$3,637,000.00
35	6/30/2015	$2,205,000.00
36	3/31/2015	$1,085,000.00
37	12/31/2014	$1,384,000.00
38	9/30/2014	$-351,000.00
39	6/30/2014	$1,334,000.00
40	3/31/2014	$1,252,000.00
41	12/31/2013	$-125,000.00
42	9/30/2013	$429,000.00
43	6/30/2013	$1,049,000.00
44	3/31/2013	$544,000.00
45	12/31/2012	$-4,386,000.00
46	9/30/2012	$-4,490,000.00
47	6/30/2012	$808,000.00
48	3/31/2012	$385,000.00
49	12/31/2011	$-3,049,000.00
50	9/30/2011	$-5,910,000.00
51	6/30/2011	$-4,442,000.00
52	3/31/2011	$-4,404,000.00
53	12/31/2010	$3,469,000.00
54	12/31/2009	$-8,131,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$407,000.00
2	9/30/2023	$352,000.00
3	6/30/2023	$478,000.00
4	3/31/2023	$549,000.00
5	12/31/2022	$499,000.00
6	9/30/2022	$378,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$729,000.00
9	12/31/2021	$713,000.00
10	9/30/2021	$696,000.00
11	6/30/2021	$634,000.00
12	3/31/2021	$928,000.00
13	12/31/2020	$871,000.00
14	9/30/2020	$911,000.00
15	6/30/2020	$1,025,000.00
16	3/31/2020	$1,185,000.00
17	12/31/2019	$1,269,000.00
18	9/30/2019	$1,237,000.00
19	6/30/2019	$1,172,000.00
20	3/31/2019	$1,541,000.00
21	9/30/2018	$1,807,000.00
22	6/30/2018	$1,728,000.00
23	3/31/2018	$2,029,000.00
24	9/30/2017	$2,250,000.00
25	6/30/2017	$2,579,000.00
26	3/31/2017	$2,483,000.00
27	9/30/2016	$1,642,000.00
28	6/30/2016	$1,541,000.00
29	3/31/2016	$5,926,000.00
30	9/30/2015	$7,063,000.00
31	6/30/2015	$1,707,000.00
32	3/31/2015	$5,568,000.00
33	3/31/2014	$5,149,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$5,347,000.00
2	9/30/2023	$1,325,000.00
3	6/30/2023	$2,702,000.00
4	3/31/2023	$1,353,000.00
5	12/31/2022	$5,576,000.00
6	9/30/2022	$1,333,000.00
7	6/30/2022	$2,768,000.00
8	3/31/2022	$1,518,000.00
9	12/31/2021	$4,835,000.00
10	9/30/2021	$3,572,000.00
11	6/30/2021	$2,303,000.00
12	3/31/2021	$1,029,000.00
13	12/31/2020	$5,211,000.00
14	9/30/2020	$3,898,000.00
15	6/30/2020	$1,299,000.00
16	3/31/2020	$1,303,000.00
17	12/31/2019	$5,155,000.00
18	9/30/2019	$3,849,000.00
19	6/30/2019	$2,541,000.00
20	3/31/2019	$1,230,000.00
21	12/31/2018	$5,110,000.00
22	9/30/2018	$3,787,000.00
23	6/30/2018	$1,127,000.00
24	3/31/2018	$1,337,000.00
25	12/31/2017	$5,121,000.00
26	9/30/2017	$3,784,000.00
27	6/30/2017	$1,336,000.00
28	3/31/2017	$1,111,000.00
29	12/31/2016	$5,073,000.00
30	9/30/2016	$3,727,000.00
31	6/30/2016	$1,338,000.00
32	3/31/2016	$1,047,000.00
33	12/31/2015	$4,976,000.00
34	9/30/2015	$1,274,000.00
35	6/30/2015	$2,353,000.00
36	3/31/2015	$1,043,000.00
37	12/31/2014	$1,069,000.00
38	9/30/2014	$304,000.00
39	6/30/2014	$508,000.00
40	3/31/2014	$251,000.00
41	12/31/2013	$457,000.00
42	9/30/2013	$308,000.00
43	6/30/2013	$115,000.00
44	12/31/2009	$1,676,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$4,874,000.00
2	12/31/2022	$4,992,000.00
3	12/31/2021	$5,086,000.00
4	12/31/2020	$5,156,000.00
5	12/31/2019	$5,207,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$29,909,000.00
2	9/30/2023	$29,797,000.00
3	6/30/2023	$32,613,000.00
4	3/31/2023	$20,084,000.00
5	12/31/2022	$20,024,000.00
6	9/30/2022	$17,298,000.00
7	6/30/2022	$18,183,000.00
8	3/31/2022	$18,163,000.00
9	12/31/2021	$18,036,000.00
10	9/30/2021	$28,816,000.00
11	6/30/2021	$42,293,000.00
12	3/31/2021	$39,464,000.00
13	12/31/2020	$26,955,000.00
14	9/30/2020	$23,025,000.00
15	6/30/2020	$21,420,000.00
16	3/31/2020	$10,318,000.00
17	12/31/2019	$12,366,000.00
18	9/30/2019	$12,109,000.00
19	6/30/2019	$14,412,000.00
20	3/31/2019	$19,334,000.00
21	12/31/2018	$13,268,000.00
22	9/30/2018	$8,377,000.00
23	6/30/2018	$9,917,000.00
24	3/31/2018	$13,300,000.00
25	12/31/2017	$6,580,000.00
26	9/30/2017	$9,001,000.00
27	6/30/2017	$15,192,000.00
28	3/31/2017	$17,688,000.00
29	12/31/2016	$19,233,000.00
30	9/30/2016	$8,600,000.00
31	6/30/2016	$8,547,000.00
32	3/31/2016	$7,423,000.00
33	12/31/2015	$8,119,000.00
34	9/30/2015	$17,335,000.00
35	6/30/2015	$14,479,000.00
36	3/31/2015	$13,895,000.00
37	12/31/2014	$15,982,000.00
38	9/30/2014	$15,576,000.00
39	6/30/2014	$11,654,000.00
40	3/31/2014	$8,660,000.00
41	12/31/2013	$11,385,000.00
42	9/30/2013	$13,429,000.00
43	6/30/2013	$19,138,000.00
44	3/31/2013	$16,040,000.00
45	12/31/2012	$15,968,000.00
46	9/30/2012	$17,581,000.00
47	6/30/2012	$12,359,000.00
48	12/31/2011	$8,555,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$306,482,000.00
2	9/30/2023	$312,223,000.00
3	6/30/2023	$299,841,000.00
4	3/31/2023	$262,054,000.00
5	12/31/2022	$242,406,000.00
6	9/30/2022	$226,507,000.00
7	6/30/2022	$213,063,000.00
8	3/31/2022	$203,838,000.00
9	12/31/2021	$194,984,000.00
10	9/30/2021	$196,812,000.00
11	6/30/2021	$192,321,000.00
12	3/31/2021	$174,381,000.00
13	12/31/2020	$161,076,000.00
14	9/30/2020	$159,658,000.00
15	6/30/2020	$149,178,000.00
16	3/31/2020	$136,068,000.00
17	12/31/2019	$140,364,000.00
18	9/30/2019	$138,353,000.00
19	6/30/2019	$135,141,000.00
20	3/31/2019	$134,051,000.00
21	12/31/2018	$129,000,000.00
22	9/30/2018	$124,008,000.00
23	6/30/2018	$129,554,000.00
24	3/31/2018	$135,005,000.00
25	12/31/2017	$120,544,000.00
26	9/30/2017	$123,441,000.00
27	6/30/2017	$122,574,000.00
28	3/31/2017	$115,635,000.00
29	12/31/2016	$113,853,000.00
30	9/30/2016	$117,001,000.00
31	6/30/2016	$110,582,000.00
32	3/31/2016	$115,165,000.00
33	12/31/2015	$109,408,000.00
34	9/30/2015	$120,067,000.00
35	6/30/2015	$122,001,000.00
36	3/31/2015	$109,525,000.00
37	12/31/2014	$104,063,000.00
38	9/30/2014	$107,816,000.00
39	6/30/2014	$106,650,000.00
40	3/31/2014	$95,533,000.00
41	12/31/2013	$95,789,000.00
42	9/30/2013	$94,316,000.00
43	6/30/2013	$96,412,000.00
44	3/31/2013	$98,729,000.00
45	12/31/2012	$100,234,000.00
46	9/30/2012	$123,280,000.00
47	6/30/2012	$126,647,000.00
48	3/31/2012	$128,719,000.00
49	12/31/2011	$120,023,000.00
50	12/31/2010	$109,653,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$231,200,000.00
2	9/30/2023	$226,601,000.00
3	6/30/2023	$213,535,000.00
4	3/31/2023	$196,187,000.00
5	12/31/2022	$187,313,000.00
6	9/30/2022	$165,568,000.00
7	6/30/2022	$149,985,000.00
8	3/31/2022	$140,138,000.00
9	12/31/2021	$133,784,000.00
10	9/30/2021	$120,611,000.00
11	6/30/2021	$109,795,000.00
12	3/31/2021	$100,634,000.00
13	12/31/2020	$100,254,000.00
14	9/30/2020	$93,990,000.00
15	6/30/2020	$92,208,000.00
16	3/31/2020	$87,772,000.00
17	12/31/2019	$95,867,000.00
18	9/30/2019	$95,758,000.00
19	6/30/2019	$97,922,000.00
20	3/31/2019	$95,639,000.00
21	12/31/2018	$91,875,000.00
22	9/30/2018	$91,782,000.00
23	6/30/2018	$85,077,000.00
24	3/31/2018	$88,009,000.00
25	12/31/2017	$82,313,000.00
26	9/30/2017	$86,342,000.00
27	6/30/2017	$79,850,000.00
28	3/31/2017	$78,055,000.00
29	12/31/2016	$80,503,000.00
30	9/30/2016	$77,498,000.00
31	6/30/2016	$73,636,000.00
32	3/31/2016	$79,695,000.00
33	12/31/2015	$78,566,000.00
34	9/30/2015	$71,940,000.00
35	6/30/2015	$74,245,000.00
36	3/31/2015	$70,975,000.00
37	12/31/2014	$65,723,000.00
38	9/30/2014	$64,277,000.00
39	6/30/2014	$63,103,000.00
40	3/31/2014	$57,809,000.00
41	12/31/2013	$56,942,000.00
42	9/30/2013	$58,265,000.00
43	6/30/2013	$60,760,000.00
44	3/31/2013	$65,550,000.00
45	12/31/2012	$72,013,000.00
46	9/30/2012	$87,938,000.00
47	6/30/2012	$85,576,000.00
48	12/31/2011	$85,829,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$45,373,000.00
2	9/30/2023	$55,825,000.00
3	6/30/2023	$53,693,000.00
4	3/31/2023	$45,783,000.00
5	12/31/2022	$35,069,000.00
6	9/30/2022	$43,641,000.00
7	6/30/2022	$44,895,000.00
8	3/31/2022	$45,537,000.00
9	12/31/2021	$43,164,000.00
10	9/30/2021	$47,385,000.00
11	6/30/2021	$40,233,000.00
12	3/31/2021	$34,283,000.00
13	12/31/2020	$33,867,000.00
14	9/30/2020	$42,643,000.00
15	6/30/2020	$35,550,000.00
16	3/31/2020	$37,978,000.00
17	12/31/2019	$32,131,000.00
18	9/30/2019	$30,486,000.00
19	6/30/2019	$22,807,000.00
20	3/31/2019	$19,078,000.00
21	12/31/2018	$23,857,000.00
22	9/30/2018	$23,849,000.00
23	6/30/2018	$34,560,000.00
24	3/31/2018	$33,696,000.00
25	12/31/2017	$31,651,000.00
26	9/30/2017	$28,098,000.00
27	6/30/2017	$27,532,000.00
28	3/31/2017	$19,892,000.00
29	12/31/2016	$14,117,000.00
30	9/30/2016	$30,903,000.00
31	6/30/2016	$28,399,000.00
32	3/31/2016	$28,047,000.00
33	12/31/2015	$29,219,000.00
34	9/30/2015	$30,792,000.00
35	6/30/2015	$33,277,000.00
36	3/31/2015	$24,655,000.00
37	12/31/2014	$22,358,000.00
38	9/30/2014	$27,963,000.00
39	6/30/2014	$31,893,000.00
40	3/31/2014	$29,064,000.00
41	12/31/2013	$27,462,000.00
42	9/30/2013	$22,622,000.00
43	6/30/2013	$16,514,000.00
44	3/31/2013	$17,139,000.00
45	12/31/2012	$12,253,000.00
46	9/30/2012	$17,761,000.00
47	6/30/2012	$28,712,000.00
48	12/31/2011	$25,639,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$18,199,000.00
2	9/30/2023	$12,824,000.00
3	6/30/2023	$8,243,000.00
4	3/31/2023	$3,936,000.00
5	12/31/2022	$4,551,000.00
6	9/30/2022	$1,558,000.00
7	6/30/2022	$447,000.00
8	3/31/2022	$95,000.00
9	12/31/2021	$209,000.00
10	9/30/2021	$51,000.00
11	6/30/2021	$73,000.00
12	3/31/2021	$33,000.00
13	12/31/2020	$738,000.00
14	9/30/2020	$658,000.00
15	6/30/2020	$70,000.00
16	3/31/2020	$482,000.00
17	12/31/2019	$2,955,000.00
18	9/30/2019	$2,373,000.00
19	6/30/2019	$1,686,000.00
20	3/31/2019	$841,000.00
21	12/31/2018	$2,328,000.00
22	9/30/2018	$1,518,000.00
23	6/30/2018	$925,000.00
24	3/31/2018	$410,000.00
25	12/31/2017	$714,000.00
26	9/30/2017	$219,000.00
27	6/30/2017	$180,000.00
28	3/31/2017	$69,000.00
29	12/31/2016	$238,000.00
30	9/30/2016	$161,000.00
31	6/30/2016	$108,000.00
32	3/31/2016	$54,000.00
33	12/31/2015	$64,000.00
34	9/30/2015	$7,000.00
35	6/30/2015	$6,000.00
36	3/31/2015	$3,000.00
37	12/31/2014	$32,000.00
38	9/30/2014	$2,000.00
39	6/30/2014	$2,000.00
40	3/31/2014	$2,000.00
41	12/31/2013	$44,000.00
42	9/30/2013	$3,000.00
43	6/30/2013	$3,000.00
44	3/31/2013	$3,000.00
45	12/31/2012	$45,000.00
46	9/30/2012	$27,000.00
47	6/30/2012	$9,000.00
48	3/31/2012	$9,000.00
49	12/31/2011	$42,000.00
50	9/30/2011	$7,000.00
51	6/30/2011	$17,000.00
52	3/31/2011	$6,000.00
53	12/31/2010	$96,000.00
54	12/31/2009	$181,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$16,853,000.00
2	9/30/2023	$12,427,000.00
3	6/30/2023	$7,949,000.00
4	3/31/2023	$3,794,000.00
5	12/31/2022	$14,628,000.00
6	9/30/2022	$10,819,000.00
7	6/30/2022	$7,135,000.00
8	3/31/2022	$3,477,000.00
9	12/31/2021	$12,401,000.00
10	9/30/2021	$3,167,000.00
11	6/30/2021	$5,960,000.00
12	3/31/2021	$3,014,000.00
13	12/31/2020	$11,706,000.00
14	9/30/2020	$8,702,000.00
15	6/30/2020	$2,945,000.00
16	3/31/2020	$2,834,000.00
17	12/31/2019	$11,297,000.00
18	9/30/2019	$8,455,000.00
19	6/30/2019	$2,850,000.00
20	3/31/2019	$2,789,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$42,773,000.00
2	9/30/2023	$44,222,000.00
3	6/30/2023	$45,147,000.00
4	3/31/2023	$12,361,000.00
5	12/31/2022	$14,466,000.00
6	9/30/2022	$14,526,000.00
7	6/30/2022	$11,371,000.00
8	3/31/2022	$9,573,000.00
9	12/31/2021	$9,688,000.00
10	9/30/2021	$9,017,000.00
11	6/30/2021	$8,475,000.00
12	3/31/2021	$4,681,000.00
13	12/31/2020	$5,025,000.00
14	9/30/2020	$5,164,000.00
15	6/30/2020	$5,545,000.00
16	3/31/2020	$6,101,000.00
17	12/31/2019	$6,388,000.00
18	9/30/2019	$6,743,000.00
19	6/30/2019	$6,941,000.00
20	3/31/2019	$7,849,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$23,205,000.00
2	12/31/2022	$13,000.00
3	12/31/2021	$73,000.00
4	3/31/2021	$145,000.00
5	12/31/2020	$151,000.00
6	9/30/2020	$219,000.00
7	6/30/2020	$210,000.00
8	3/31/2020	$203,000.00
9	12/31/2019	$206,000.00
10	9/30/2019	$266,000.00
11	6/30/2019	$21,000.00
12	3/31/2019	$21,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$6,529,000.00
2	9/30/2023	$6,248,000.00
3	6/30/2023	$5,766,000.00
4	3/31/2023	$3,260,000.00
5	12/31/2022	$6,588,000.00
6	9/30/2022	$5,769,000.00
7	6/30/2022	$3,837,000.00
8	3/31/2022	$3,188,000.00
9	12/31/2021	$4,939,000.00
10	9/30/2021	$3,980,000.00
11	6/30/2021	$3,053,000.00
12	12/31/2020	$2,808,000.00
13	3/31/2020	$2,094,000.00
14	12/31/2019	$3,511,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$1,926,000.00
2	12/31/2022	$799,000.00
3	12/31/2021	$464,000.00
4	3/31/2021	$74,000.00
5	12/31/2020	$77,000.00
6	9/30/2020	$98,000.00
7	6/30/2020	$86,000.00
8	12/31/2019	$68,000.00
9	9/30/2019	$113,000.00
10	6/30/2019	$44,000.00
11	3/31/2019	$43,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,530,000.00
2	9/30/2023	$2,502,000.00
3	6/30/2023	$2,411,000.00
4	3/31/2023	$574,000.00
5	12/31/2022	$1,602,000.00
6	9/30/2022	$1,404,000.00
7	6/30/2022	$1,147,000.00
8	3/31/2022	$482,000.00
9	12/31/2021	$700,000.00
10	9/30/2021	$692,000.00
11	6/30/2021	$712,000.00
12	3/31/2021	$126,000.00
13	12/31/2020	$118,000.00
14	9/30/2020	$337,000.00
15	6/30/2020	$219,000.00
16	3/31/2020	$70,000.00
17	12/31/2019	$128,000.00
18	9/30/2019	$508,000.00
19	6/30/2019	$374,000.00
20	3/31/2019	$372,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$3,613,000.00
2	9/30/2023	$3,471,000.00
3	6/30/2023	$3,247,000.00
4	3/31/2023	$1,346,000.00
5	12/31/2022	$2,172,000.00
6	9/30/2022	$1,761,000.00
7	6/30/2022	$1,398,000.00
8	3/31/2022	$718,000.00
9	12/31/2021	$902,000.00
10	9/30/2021	$838,000.00
11	6/30/2021	$794,000.00
12	3/31/2021	$534,000.00
13	12/31/2020	$430,000.00
14	9/30/2020	$1,128,000.00
15	6/30/2020	$945,000.00
16	3/31/2020	$168,000.00
17	12/31/2019	$637,000.00
18	9/30/2019	$1,650,000.00
19	6/30/2019	$1,453,000.00
20	3/31/2019	$1,447,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$4,970,000.00
2	9/30/2023	$4,761,000.00
3	6/30/2023	$4,308,000.00
4	3/31/2023	$2,056,000.00
5	12/31/2022	$3,292,000.00
6	9/30/2022	$2,641,000.00
7	6/30/2022	$1,709,000.00
8	3/31/2022	$1,032,000.00
9	12/31/2021	$2,610,000.00
10	9/30/2021	$1,849,000.00
11	6/30/2021	$1,544,000.00
12	3/31/2021	$1,673,000.00
13	12/31/2020	$1,441,000.00
14	9/30/2020	$2,447,000.00
15	6/30/2020	$2,242,000.00
16	3/31/2020	$838,000.00
17	12/31/2019	$1,838,000.00
18	9/30/2019	$3,283,000.00
19	6/30/2019	$3,155,000.00
20	3/31/2019	$3,107,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,117,000.00
2	6/30/2023	$4,335,000.00
3	3/31/2023	$5,112,000.00
4	9/30/2022	$2,193,000.00
5	6/30/2022	$2,793,000.00
6	3/31/2022	$4,075,000.00
7	9/30/2021	$1,127,000.00
8	6/30/2021	$1,827,000.00
9	3/31/2021	$2,129,000.00
10	9/30/2020	$935,000.00
11	6/30/2020	$1,843,000.00
12	3/31/2020	$2,728,000.00
13	9/30/2019	$923,000.00
14	6/30/2019	$1,894,000.00
15	3/31/2019	$2,859,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$12,071,000.00
2	9/30/2023	$13,371,000.00
3	6/30/2023	$13,624,000.00
4	3/31/2023	$2,447,000.00
5	12/31/2022	$2,168,000.00
6	9/30/2022	$2,645,000.00
7	6/30/2022	$588,000.00
8	3/31/2022	$297,000.00
9	12/31/2021	$615,000.00
10	9/30/2021	$923,000.00
11	6/30/2021	$862,000.00
12	3/31/2021	$482,000.00
13	12/31/2020	$503,000.00
14	9/30/2020	$577,000.00
15	6/30/2020	$521,000.00
16	3/31/2020	$542,000.00
17	12/31/2019	$691,000.00
18	9/30/2019	$625,000.00
19	6/30/2019	$532,000.00
20	3/31/2019	$398,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$417,085,000.00
2	9/30/2023	$400,723,000.00
3	6/30/2023	$377,681,000.00
4	3/31/2023	$378,005,000.00
5	12/31/2022	$346,385,000.00
6	9/30/2022	$291,371,000.00
7	6/30/2022	$224,809,000.00
8	3/31/2022	$222,923,000.00
9	12/31/2021	$214,281,000.00
10	9/30/2021	$199,299,000.00
11	6/30/2021	$166,538,000.00
12	3/31/2021	$141,632,000.00
13	12/31/2020	$143,022,000.00
14	9/30/2020	$129,993,000.00
15	6/30/2020	$143,540,000.00
16	3/31/2020	$135,401,000.00
17	12/31/2019	$128,667,000.00
18	9/30/2019	$122,630,000.00
19	6/30/2019	$111,616,000.00
20	3/31/2019	$126,302,000.00
21	12/31/2018	$140,104,000.00
22	9/30/2018	$122,158,000.00
23	6/30/2018	$122,817,000.00
24	3/31/2018	$133,617,000.00
25	12/31/2017	$134,608,000.00
26	9/30/2017	$128,703,000.00
27	6/30/2017	$116,304,000.00
28	3/31/2017	$106,364,000.00
29	12/31/2016	$100,776,000.00
30	9/30/2016	$93,222,000.00
31	6/30/2016	$107,476,000.00
32	3/31/2016	$99,019,000.00
33	12/31/2015	$98,020,000.00
34	9/30/2015	$104,683,000.00
35	6/30/2015	$114,923,000.00
36	3/31/2015	$104,888,000.00
37	12/31/2014	$59,302,000.00
38	9/30/2014	$52,819,000.00
39	6/30/2014	$53,255,000.00
40	3/31/2014	$54,778,000.00
41	12/31/2013	$57,547,000.00
42	9/30/2013	$54,551,000.00
43	6/30/2013	$40,640,000.00
44	3/31/2013	$40,104,000.00
45	12/31/2012	$36,082,000.00
46	9/30/2012	$37,161,000.00
47	6/30/2012	$47,357,000.00
48	3/31/2012	$49,389,000.00
49	12/31/2011	$54,690,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,281,967,000.00
2	9/30/2023	$1,201,694,000.00
3	6/30/2023	$1,121,718,000.00
4	3/31/2023	$1,079,826,000.00
5	12/31/2022	$1,013,641,000.00
6	9/30/2022	$906,261,000.00
7	6/30/2022	$811,736,000.00
8	3/31/2022	$782,196,000.00
9	12/31/2021	$753,240,000.00
10	9/30/2021	$710,978,000.00
11	6/30/2021	$660,640,000.00
12	3/31/2021	$629,292,000.00
13	12/31/2020	$624,624,000.00
14	9/30/2020	$590,656,000.00
15	6/30/2020	$588,564,000.00
16	3/31/2020	$562,573,000.00
17	12/31/2019	$548,094,000.00
18	9/30/2019	$530,477,000.00
19	6/30/2019	$517,082,000.00
20	3/31/2019	$543,455,000.00
21	12/31/2018	$548,441,000.00
22	9/30/2018	$519,232,000.00
23	6/30/2018	$508,431,000.00
24	3/31/2018	$505,144,000.00
25	12/31/2017	$488,218,000.00
26	9/30/2017	$383,105,000.00
27	6/30/2017	$354,742,000.00
28	3/31/2017	$322,607,000.00
29	12/31/2016	$302,231,000.00
30	9/30/2016	$291,150,000.00
31	6/30/2016	$299,288,000.00
32	3/31/2016	$293,334,000.00
33	12/31/2015	$288,280,000.00
34	9/30/2015	$292,799,000.00
35	6/30/2015	$295,313,000.00
36	3/31/2015	$276,157,000.00
37	12/31/2014	$227,654,000.00
38	9/30/2014	$220,543,000.00
39	6/30/2014	$226,581,000.00
40	3/31/2014	$232,703,000.00
41	12/31/2013	$233,549,000.00
42	9/30/2013	$227,281,000.00
43	6/30/2013	$213,770,000.00
44	3/31/2013	$215,957,000.00
45	12/31/2012	$222,158,000.00
46	9/30/2012	$236,589,000.00
47	6/30/2012	$253,020,000.00
48	3/31/2012	$255,810,000.00
49	12/31/2011	$269,245,000.00
50	12/31/2010	$280,872,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$285,129,000.00
2	9/30/2023	$261,178,000.00
3	6/30/2023	$248,460,000.00
4	3/31/2023	$267,942,000.00
5	12/31/2022	$248,132,000.00
6	9/30/2022	$207,856,000.00
7	6/30/2022	$152,970,000.00
8	3/31/2022	$147,497,000.00
9	12/31/2021	$150,140,000.00
10	9/30/2021	$137,195,000.00
11	6/30/2021	$106,474,000.00
12	3/31/2021	$83,878,000.00
13	12/31/2020	$84,431,000.00
14	9/30/2020	$69,383,000.00
15	6/30/2020	$86,759,000.00
16	3/31/2020	$75,373,000.00
17	12/31/2019	$68,664,000.00
18	9/30/2019	$63,027,000.00
19	6/30/2019	$52,084,000.00
20	3/31/2019	$66,058,000.00
21	12/31/2018	$84,997,000.00
22	9/30/2018	$66,272,000.00
23	6/30/2018	$66,690,000.00
24	3/31/2018	$77,084,000.00
25	12/31/2017	$79,287,000.00
26	9/30/2017	$73,697,000.00
27	6/30/2017	$62,357,000.00
28	3/31/2017	$52,835,000.00
29	12/31/2016	$47,731,000.00
30	9/30/2016	$39,712,000.00
31	6/30/2016	$54,290,000.00
32	3/31/2016	$45,914,000.00
33	12/31/2015	$44,368,000.00
34	9/30/2015	$49,820,000.00
35	6/30/2015	$60,343,000.00
36	3/31/2015	$50,373,000.00
37	12/31/2014	$52,098,000.00
38	9/30/2014	$31,727,000.00
39	6/30/2014	$32,072,000.00
40	3/31/2014	$33,225,000.00
41	12/31/2013	$35,460,000.00
42	9/30/2013	$33,453,000.00
43	6/30/2013	$34,552,000.00
44	3/31/2013	$34,070,000.00
45	12/31/2012	$29,782,000.00
46	9/30/2012	$31,673,000.00
47	6/30/2012	$40,825,000.00
48	3/31/2012	$42,148,000.00
49	12/31/2011	$47,472,000.00
50	12/31/2010	$68,129,000.00

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	12/31/2023	$304,100,000.00
2	12/31/2022	$412,300,000.00
3	12/31/2021	$226,400,000.00
4	12/31/2020	$92,700,000.00
5	12/31/2019	$62,400,000.00
6	12/31/2018	$61,600,000.00
7	12/31/2017	$83,500,000.00
8	12/31/2016	$43,900,000.00
9	12/31/2015	$35,800,000.00
10	12/31/2014	$34,300,000.00
11	12/31/2013	$24,500,000.00
12	12/31/2012	$14,900,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-68,268,000.00
2	9/30/2023	$-53,245,000.00
3	6/30/2023	$-40,080,000.00
4	3/31/2023	$-16,670,000.00
5	12/31/2022	$-65,480,000.00
6	9/30/2022	$-53,137,000.00
7	6/30/2022	$-40,684,000.00
8	3/31/2022	$-23,053,000.00
9	12/31/2021	$-52,453,000.00
10	9/30/2021	$-40,670,000.00
11	6/30/2021	$-28,267,000.00
12	3/31/2021	$-11,652,000.00
13	12/31/2020	$-2,387,000.00
14	9/30/2020	$-3,392,000.00
15	6/30/2020	$-3,678,000.00
16	3/31/2020	$-4,145,000.00
17	12/31/2019	$-13,408,000.00
18	9/30/2019	$-12,191,000.00
19	6/30/2019	$-12,823,000.00
20	3/31/2019	$1,547,000.00
21	12/31/2018	$1,186,000.00
22	9/30/2018	$333,000.00
23	6/30/2018	$-128,000.00
24	3/31/2018	$220,000.00
25	12/31/2017	$15,070,000.00
26	9/30/2017	$10,327,000.00
27	6/30/2017	$8,505,000.00
28	3/31/2017	$2,245,000.00
29	12/31/2016	$2,347,000.00
30	9/30/2016	$1,589,000.00
31	6/30/2016	$437,000.00
32	12/31/2015	$37,525,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-100,858,000.00
2	9/30/2023	$-74,179,000.00
3	6/30/2023	$-73,238,000.00
4	3/31/2023	$-33,049,000.00
5	12/31/2022	$-257,254,000.00
6	9/30/2022	$-40,452,000.00
7	6/30/2022	$-3,356,000.00
8	3/31/2022	$-1,503,000.00
9	12/31/2021	$-8,718,000.00
10	9/30/2021	$-5,701,000.00
11	6/30/2021	$-2,392,000.00
12	3/31/2021	$-1,347,000.00
13	12/31/2020	$-7,266,000.00
14	9/30/2020	$-5,567,000.00
15	6/30/2020	$-2,975,000.00
16	3/31/2020	$-1,290,000.00
17	12/31/2019	$-11,969,000.00
18	9/30/2019	$-11,064,000.00
19	6/30/2019	$-8,757,000.00
20	3/31/2019	$-4,255,000.00
21	12/31/2018	$-4,715,000.00
22	9/30/2018	$-3,852,000.00
23	6/30/2018	$-1,675,000.00
24	3/31/2018	$-723,000.00
25	12/31/2017	$-7,285,000.00
26	9/30/2017	$-6,910,000.00
27	6/30/2017	$-1,849,000.00
28	3/31/2017	$-1,116,000.00
29	12/31/2016	$-2,236,000.00
30	9/30/2016	$-2,099,000.00
31	6/30/2016	$-1,859,000.00
32	12/31/2015	$-1,830,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$156,869,000.00
2	9/30/2023	$91,294,000.00
3	6/30/2023	$67,274,000.00
4	3/31/2023	$34,559,000.00
5	12/31/2022	$215,607,000.00
6	9/30/2022	$93,223,000.00
7	6/30/2022	$29,222,000.00
8	3/31/2022	$25,770,000.00
9	12/31/2021	$150,190,000.00
10	9/30/2021	$112,081,000.00
11	6/30/2021	$45,921,000.00
12	3/31/2021	$15,098,000.00
13	12/31/2020	$69,703,000.00
14	9/30/2020	$75,667,000.00
15	6/30/2020	$56,575,000.00
16	3/31/2020	$39,677,000.00
17	12/31/2019	$-13,594,000.00
18	9/30/2019	$-345,000.00
19	6/30/2019	$-20,326,000.00
20	3/31/2019	$-12,349,000.00
21	12/31/2018	$46,965,000.00
22	9/30/2018	$17,220,000.00
23	6/30/2018	$15,340,000.00
24	3/31/2018	$8,500,000.00
25	12/31/2017	$56,284,000.00
26	9/30/2017	$40,322,000.00
27	6/30/2017	$31,397,000.00
28	3/31/2017	$-2,668,000.00
29	12/31/2016	$-8,788,000.00
30	9/30/2016	$-13,013,000.00
31	6/30/2016	$-16,703,000.00
32	12/31/2015	$18,267,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$246,263,000.00
2	9/30/2023	$175,207,000.00
3	6/30/2023	$109,276,000.00
4	3/31/2023	$47,697,000.00
5	12/31/2022	$183,079,000.00
6	9/30/2022	$126,087,000.00
7	6/30/2022	$85,804,000.00
8	3/31/2022	$41,614,000.00
9	12/31/2021	$98,650,000.00
10	9/30/2021	$62,901,000.00
11	6/30/2021	$18,906,000.00
12	3/31/2021	$16,480,000.00
13	12/31/2020	$49,982,000.00
14	9/30/2020	$35,308,000.00
15	6/30/2020	$13,302,000.00
16	3/31/2020	$11,221,000.00
17	12/31/2019	$17,034,000.00
18	9/30/2019	$7,322,000.00
19	6/30/2019	$556,000.00
20	3/31/2019	$6,062,000.00
21	12/31/2018	$45,885,000.00
22	9/30/2018	$37,422,000.00
23	6/30/2018	$28,584,000.00
24	3/31/2018	$13,915,000.00
25	12/31/2017	$91,680,000.00
26	9/30/2017	$35,279,000.00
27	6/30/2017	$13,932,000.00
28	3/31/2017	$9,506,000.00
29	12/31/2016	$3,965,000.00
30	9/30/2016	$2,151,000.00
31	6/30/2016	$4,885,000.00
32	3/31/2016	$1,948,000.00
33	12/31/2015	$826,000.00
34	9/30/2015	$6,101,000.00
35	6/30/2015	$5,883,000.00
36	3/31/2015	$1,868,000.00
37	12/31/2014	$-11,266,000.00
38	9/30/2014	$-4,704,000.00
39	6/30/2014	$-6,900,000.00
40	3/31/2014	$174,000.00
41	12/31/2013	$614,000.00
42	9/30/2013	$-4,750,000.00
43	6/30/2013	$-4,019,000.00
44	3/31/2013	$-8,988,000.00
45	12/31/2012	$-14,818,000.00
46	9/30/2012	$-8,718,000.00
47	6/30/2012	$-471,000.00
48	3/31/2012	$-10,027,000.00
49	12/31/2011	$5,077,000.00
50	9/30/2011	$1,151,000.00
51	6/30/2011	$4,227,000.00
52	3/31/2011	$1,812,000.00
53	12/31/2010	$-17,573,000.00
54	12/31/2009	$-77,468,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$90,904,000.00
2	12/31/2022	$69,903,000.00
3	12/31/2021	$66,975,000.00
4	12/31/2020	$68,303,000.00
5	12/31/2019	$68,084,000.00
6	12/31/2018	$70,982,000.00
7	12/31/2017	$56,796,000.00
8	12/31/2016	$52,523,000.00
9	12/31/2015	$52,523,000.00
10	12/31/2014	$40,300,000.00
11	12/31/2013	$44,904,000.00
12	12/31/2012	$44,192,000.00
13	12/31/2011	$55,468,000.00
14	12/31/2010	$50,974,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$12,804,000.00
2	9/30/2023	$4,449,000.00
3	6/30/2023	$2,453,000.00
4	3/31/2023	$1,545,000.00
5	12/31/2022	$-7,476,000.00
6	9/30/2022	$-17,183,000.00
7	6/30/2022	$-8,990,000.00
8	3/31/2022	$-3,040,000.00
9	12/31/2021	$-6,897,000.00
10	9/30/2021	$-2,181,000.00
11	6/30/2021	$-3,398,000.00
12	3/31/2021	$-2,149,000.00
13	12/31/2020	$-2,155,000.00
14	9/30/2020	$-2,539,000.00
15	6/30/2020	$-808,000.00
16	3/31/2020	$-1,441,000.00
17	12/31/2019	$-3,283,000.00
18	9/30/2019	$-2,728,000.00
19	6/30/2019	$-1,217,000.00
20	3/31/2019	$-562,000.00
21	12/31/2018	$-5,254,000.00
22	9/30/2018	$-3,979,000.00
23	6/30/2018	$-2,657,000.00
24	3/31/2018	$-1,029,000.00
25	12/31/2017	$-4,011,000.00
26	9/30/2017	$-3,385,000.00
27	6/30/2017	$-2,405,000.00
28	3/31/2017	$-1,196,000.00
29	12/31/2016	$-5,599,000.00
30	9/30/2016	$-1,344,000.00
31	6/30/2016	$-2,574,000.00
32	3/31/2016	$-1,052,000.00
33	12/31/2015	$-5,513,000.00
34	9/30/2015	$-1,434,000.00
35	6/30/2015	$-2,728,000.00
36	3/31/2015	$-1,473,000.00
37	12/31/2014	$494,000.00
38	9/30/2014	$476,000.00
39	6/30/2014	$-574,000.00
40	3/31/2014	$43,000.00
41	12/31/2013	$-1,486,000.00
42	9/30/2013	$-971,000.00
43	6/30/2013	$-362,000.00
44	3/31/2013	$832,000.00
45	12/31/2012	$-1,450,000.00
46	9/30/2012	$-972,000.00
47	6/30/2012	$-355,000.00
48	3/31/2012	$-915,000.00
49	12/31/2011	$339,000.00
50	9/30/2011	$-21,000.00
51	6/30/2011	$-1,147,000.00
52	3/31/2011	$-444,000.00
53	12/31/2010	$-3,894,000.00
54	12/31/2009	$-7,169,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	12/31/2016	$1.00
9	12/31/2015	$1.00
10	12/31/2014	$1.00
11	12/31/2013	$1.00
12	12/31/2012	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$225,506,000.00
2	9/30/2023	$166,661,000.00
3	6/30/2023	$108,657,000.00
4	3/31/2023	$52,662,000.00
5	12/31/2022	$189,429,000.00
6	9/30/2022	$135,997,000.00
7	6/30/2022	$85,878,000.00
8	3/31/2022	$40,843,000.00
9	12/31/2021	$159,120,000.00
10	9/30/2021	$116,220,000.00
11	6/30/2021	$76,102,000.00
12	3/31/2021	$36,085,000.00
13	12/31/2020	$140,543,000.00
14	9/30/2020	$101,643,000.00
15	6/30/2020	$35,518,000.00
16	3/31/2020	$31,846,000.00
17	12/31/2019	$119,947,000.00
18	9/30/2019	$88,843,000.00
19	6/30/2019	$29,739,000.00
20	3/31/2019	$30,410,000.00
21	12/31/2018	$119,677,000.00
22	9/30/2018	$87,632,000.00
23	6/30/2018	$29,733,000.00
24	3/31/2018	$28,654,000.00
25	12/31/2017	$102,405,000.00
26	9/30/2017	$76,449,000.00
27	6/30/2017	$26,532,000.00
28	3/31/2017	$24,001,000.00
29	12/31/2016	$82,975,000.00
30	9/30/2016	$20,473,000.00
31	6/30/2016	$41,420,000.00
32	3/31/2016	$20,920,000.00
33	12/31/2015	$80,988,000.00
34	9/30/2015	$21,487,000.00
35	6/30/2015	$39,934,000.00
36	3/31/2015	$19,938,000.00
37	12/31/2014	$80,825,000.00
38	9/30/2014	$62,460,000.00
39	6/30/2014	$20,536,000.00
40	3/31/2014	$21,414,000.00
41	12/31/2013	$82,553,000.00
42	9/30/2013	$62,317,000.00
43	6/30/2013	$42,561,000.00
44	3/31/2013	$22,430,000.00
45	12/31/2012	$89,109,000.00
46	9/30/2012	$22,224,000.00
47	6/30/2012	$52,282,000.00
48	3/31/2012	$28,932,000.00
49	12/31/2011	$107,605,000.00
50	9/30/2011	$83,696,000.00
51	6/30/2011	$56,612,000.00
52	3/31/2011	$28,692,000.00
53	12/31/2010	$99,205,000.00
54	12/31/2009	$97,498,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$265,795,000.00
2	9/30/2023	$186,744,000.00
3	6/30/2023	$115,065,000.00
4	3/31/2023	$51,357,000.00
5	12/31/2022	$212,361,000.00
6	9/30/2022	$156,272,000.00
7	6/30/2022	$103,070,000.00
8	3/31/2022	$48,923,000.00
9	12/31/2021	$127,325,000.00
10	9/30/2021	$36,394,000.00
11	6/30/2021	$23,997,000.00
12	3/31/2021	$20,350,000.00
13	12/31/2020	$58,041,000.00
14	9/30/2020	$13,882,000.00
15	6/30/2020	$30,084,000.00
16	3/31/2020	$13,703,000.00
17	12/31/2019	$24,205,000.00
18	9/30/2019	$1,887,000.00
19	6/30/2019	$9,106,000.00
20	3/31/2019	$7,096,000.00
21	12/31/2018	$59,959,000.00
22	9/30/2018	$48,437,000.00
23	6/30/2018	$37,769,000.00
24	3/31/2018	$18,502,000.00
25	12/31/2017	$47,842,000.00
26	9/30/2017	$37,078,000.00
27	6/30/2017	$12,530,000.00
28	3/31/2017	$10,713,000.00
29	12/31/2016	$16,623,000.00
30	9/30/2016	$10,758,000.00
31	6/30/2016	$7,127,000.00
32	3/31/2016	$2,496,000.00
33	12/31/2015	$20,718,000.00
34	9/30/2015	$7,692,000.00
35	6/30/2015	$10,620,000.00
36	3/31/2015	$3,442,000.00
37	12/31/2014	$-10,661,000.00
38	9/30/2014	$-11,092,000.00
39	6/30/2014	$-5,726,000.00
40	3/31/2014	$326,000.00
41	12/31/2013	$-14,618,000.00
42	9/30/2013	$-15,662,000.00
43	6/30/2013	$-12,883,000.00
44	3/31/2013	$-9,487,000.00
45	12/31/2012	$-30,938,000.00
46	9/30/2012	$-16,815,000.00
47	6/30/2012	$-562,000.00
48	3/31/2012	$-8,396,000.00
49	12/31/2011	$7,132,000.00
50	9/30/2011	$8,418,000.00
51	6/30/2011	$8,607,000.00
52	3/31/2011	$2,389,000.00
53	12/31/2010	$-13,367,000.00
54	12/31/2009	$-69,434,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$10,669,000.00
2	9/30/2023	$7,798,000.00
3	6/30/2023	$4,858,000.00
4	3/31/2023	$2,244,000.00
5	12/31/2022	$8,340,000.00
6	9/30/2022	$6,092,000.00
7	6/30/2022	$3,955,000.00
8	3/31/2022	$1,895,000.00
9	12/31/2021	$6,009,000.00
10	9/30/2021	$1,572,000.00
11	6/30/2021	$2,751,000.00
12	3/31/2021	$1,407,000.00
13	12/31/2020	$5,159,000.00
14	9/30/2020	$3,795,000.00
15	6/30/2020	$1,318,000.00
16	3/31/2020	$1,178,000.00
17	12/31/2019	$4,794,000.00
18	9/30/2019	$3,609,000.00
19	6/30/2019	$1,207,000.00
20	3/31/2019	$1,226,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$30,702,000.00
2	9/30/2023	$30,851,000.00
3	6/30/2023	$31,523,000.00
4	3/31/2023	$9,914,000.00
5	12/31/2022	$12,298,000.00
6	9/30/2022	$11,881,000.00
7	6/30/2022	$10,783,000.00
8	3/31/2022	$9,276,000.00
9	12/31/2021	$9,073,000.00
10	9/30/2021	$8,094,000.00
11	6/30/2021	$7,613,000.00
12	3/31/2021	$4,199,000.00
13	12/31/2020	$4,522,000.00
14	9/30/2020	$4,587,000.00
15	6/30/2020	$5,024,000.00
16	3/31/2020	$5,559,000.00
17	12/31/2019	$5,697,000.00
18	9/30/2019	$6,118,000.00
19	6/30/2019	$6,409,000.00
20	3/31/2019	$7,451,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$4,978,000.00
2	9/30/2023	$5,001,000.00
3	6/30/2023	$5,544,000.00
4	3/31/2023	$4,276,000.00
5	12/31/2022	$5,367,000.00
6	9/30/2022	$5,071,000.00
7	6/30/2022	$4,983,000.00
8	3/31/2022	$5,106,000.00
9	12/31/2021	$4,716,000.00
10	9/30/2021	$3,874,000.00
11	6/30/2021	$3,215,000.00
12	3/31/2021	$2,387,000.00
13	12/31/2020	$2,573,000.00
14	9/30/2020	$2,632,000.00
15	6/30/2020	$2,989,000.00
16	3/31/2020	$3,233,000.00
17	12/31/2019	$3,144,000.00
18	9/30/2019	$3,219,000.00
19	6/30/2019	$3,389,000.00
20	3/31/2019	$3,646,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$25,724,000.00
2	9/30/2023	$25,850,000.00
3	6/30/2023	$25,979,000.00
4	3/31/2023	$5,638,000.00
5	12/31/2022	$6,931,000.00
6	9/30/2022	$6,810,000.00
7	6/30/2022	$5,800,000.00
8	3/31/2022	$4,170,000.00
9	12/31/2021	$4,357,000.00
10	9/30/2021	$4,220,000.00
11	6/30/2021	$4,398,000.00
12	3/31/2021	$1,812,000.00
13	12/31/2020	$1,949,000.00
14	9/30/2020	$1,955,000.00
15	6/30/2020	$2,035,000.00
16	3/31/2020	$2,326,000.00
17	12/31/2019	$2,553,000.00
18	9/30/2019	$2,899,000.00
19	6/30/2019	$3,020,000.00
20	3/31/2019	$3,805,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$10,669,000.00
2	9/30/2023	$7,798,000.00
3	6/30/2023	$4,858,000.00
4	3/31/2023	$2,244,000.00
5	12/31/2022	$8,340,000.00
6	9/30/2022	$6,092,000.00
7	6/30/2022	$3,955,000.00
8	3/31/2022	$1,896,000.00
9	12/31/2021	$6,009,000.00
10	9/30/2021	$4,323,000.00
11	6/30/2021	$2,751,000.00
12	3/31/2021	$1,407,000.00
13	12/31/2020	$5,159,000.00
14	9/30/2020	$3,795,000.00
15	6/30/2020	$2,496,000.00
16	3/31/2020	$1,178,000.00
17	12/31/2019	$4,794,000.00
18	9/30/2019	$3,609,000.00
19	6/30/2019	$2,433,000.00
20	3/31/2019	$1,226,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$30,716,000.00
2	9/30/2023	$31,082,000.00
3	6/30/2023	$31,998,000.00
4	3/31/2023	$10,660,000.00
5	12/31/2022	$12,146,000.00
6	9/30/2022	$11,893,000.00
7	6/30/2022	$10,879,000.00
8	3/31/2022	$9,403,000.00
9	12/31/2021	$9,242,000.00
10	9/30/2021	$8,106,000.00
11	6/30/2021	$7,626,000.00
12	3/31/2021	$4,213,000.00
13	12/31/2020	$4,542,000.00
14	9/30/2020	$4,655,000.00
15	6/30/2020	$5,033,000.00
16	3/31/2020	$5,583,000.00
17	12/31/2019	$5,849,000.00
18	9/30/2019	$6,175,000.00
19	6/30/2019	$6,431,000.00
20	3/31/2019	$7,453,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$0.05
7	6/30/2022	$0.05
8	3/31/2022	$0.05
9	12/31/2021	$0.05
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
18	9/30/2019	$0.05
19	6/30/2019	$0.05
20	3/31/2019	$0.05

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$40,575,000.00
2	9/30/2023	$40,448,000.00
3	6/30/2023	$33,494,000.00
4	3/31/2023	$34,050,000.00
5	12/31/2022	$33,791,000.00
6	9/30/2022	$33,062,000.00
7	6/30/2022	$32,499,000.00
8	3/31/2022	$32,692,000.00
9	12/31/2021	$34,331,000.00
10	9/30/2021	$35,282,000.00
11	6/30/2021	$36,170,000.00
12	3/31/2021	$39,123,000.00
13	12/31/2020	$40,303,000.00
14	9/30/2020	$41,165,000.00
15	6/30/2020	$42,344,000.00
16	3/31/2020	$44,149,000.00
17	12/31/2019	$44,645,000.00
18	9/30/2019	$45,198,000.00
19	6/30/2019	$41,132,000.00
20	3/31/2019	$34,985,000.00
21	12/31/2018	$31,673,000.00
22	9/30/2018	$31,031,000.00
23	6/30/2018	$25,264,000.00
24	3/31/2018	$19,903,000.00
25	12/31/2017	$22,404,000.00
26	9/30/2017	$25,971,000.00
27	6/30/2017	$26,654,000.00
28	3/31/2017	$24,245,000.00
29	12/31/2016	$23,798,000.00
30	9/30/2016	$21,163,000.00
31	6/30/2016	$18,666,000.00
32	3/31/2016	$19,161,000.00
33	12/31/2015	$14,860,000.00
34	9/30/2015	$14,111,000.00
35	6/30/2015	$14,559,000.00
36	3/31/2015	$11,573,000.00
37	12/31/2014	$12,055,000.00
38	9/30/2014	$12,843,000.00
39	6/30/2014	$12,539,000.00
40	3/31/2014	$16,104,000.00
41	12/31/2013	$15,810,000.00
42	9/30/2013	$15,542,000.00
43	6/30/2013	$13,406,000.00
44	3/31/2013	$12,352,000.00
45	12/31/2012	$12,520,000.00
46	9/30/2012	$12,928,000.00
47	6/30/2012	$11,515,000.00
48	3/31/2012	$12,263,000.00
49	12/31/2011	$19,904,000.00
50	12/31/2010	$13,541,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-84,000.00
2	12/31/2022	$-325,000.00
3	9/30/2022	$-25,000.00
4	6/30/2022	$-8,000.00
5	3/31/2022	$-9,000.00
6	12/31/2021	$-211,000.00
7	9/30/2021	$-30,000.00
8	6/30/2021	$-34,000.00
9	3/31/2021	$-20,000.00
10	12/31/2020	$-266,000.00
11	9/30/2020	$-61,000.00
12	6/30/2020	$-114,000.00
13	3/31/2020	$-57,000.00
14	12/31/2019	$262,000.00
15	9/30/2019	$-89,000.00
16	6/30/2019	$-29,000.00
17	3/31/2019	$-30,000.00
18	12/31/2018	$-66,000.00
19	9/30/2018	$-90,000.00
20	6/30/2018	$-60,000.00
21	3/31/2018	$-30,000.00
22	12/31/2017	$-108,000.00
23	9/30/2017	$-89,000.00
24	6/30/2017	$-57,000.00
25	3/31/2017	$-28,000.00
26	12/31/2016	$1,000.00
27	9/30/2016	$-26,000.00
28	6/30/2016	$-52,000.00
29	3/31/2016	$-26,000.00
30	12/31/2015	$43,000.00
31	9/30/2015	$-56,000.00
32	6/30/2015	$-19,000.00
33	3/31/2015	$-19,000.00
34	12/31/2014	$313,000.00
35	9/30/2014	$-18,000.00
36	6/30/2014	$-12,000.00
37	3/31/2014	$-6,000.00
38	12/31/2013	$-24,000.00
39	12/31/2012	$399,000.00
40	12/31/2011	$-11,000.00
41	12/31/2010	$291,000.00
42	12/31/2009	$47,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$38,000.00
2	9/30/2023	$-2,192,000.00
3	6/30/2023	$-1,011,000.00
4	3/31/2023	$50,000.00
5	12/31/2022	$-4,058,000.00
6	9/30/2022	$-7,561,000.00
7	6/30/2022	$-2,685,000.00
8	3/31/2022	$-1,186,000.00
9	12/31/2021	$-1,881,000.00
10	9/30/2021	$-949,000.00
11	6/30/2021	$552,000.00
12	3/31/2021	$-1,372,000.00
13	12/31/2020	$3,427,000.00
14	9/30/2020	$1,437,000.00
15	6/30/2020	$836,000.00
16	3/31/2020	$-1,112,000.00
17	12/31/2019	$-444,000.00
18	9/30/2019	$-1,847,000.00
19	6/30/2019	$-219,000.00
20	3/31/2019	$-495,000.00
21	12/31/2018	$-1,794,000.00
22	9/30/2018	$-1,584,000.00
23	6/30/2018	$-2,321,000.00
24	3/31/2018	$1,021,000.00
25	12/31/2017	$4,347,000.00
26	9/30/2017	$524,000.00
27	6/30/2017	$489,000.00
28	3/31/2017	$1,915,000.00
29	12/31/2016	$-847,000.00
30	9/30/2016	$1,529,000.00
31	6/30/2016	$593,000.00
32	3/31/2016	$1,049,000.00
33	12/31/2015	$-2,664,000.00
34	9/30/2015	$-1,672,000.00
35	6/30/2015	$-681,000.00
36	3/31/2015	$-1,010,000.00
37	12/31/2014	$-4,150,000.00
38	9/30/2014	$-2,950,000.00
39	6/30/2014	$82,000.00
40	3/31/2014	$-677,000.00
41	12/31/2013	$695,000.00
42	9/30/2013	$53,000.00
43	6/30/2013	$119,000.00
44	3/31/2013	$-2,078,000.00
45	12/31/2012	$642,000.00
46	9/30/2012	$-308,000.00
47	6/30/2012	$-1,413,000.00
48	3/31/2012	$56,000.00
49	12/31/2011	$-1,465,000.00
50	9/30/2011	$-1,034,000.00
51	6/30/2011	$2,964,000.00
52	3/31/2011	$1,325,000.00
53	12/31/2010	$1,384,000.00
54	12/31/2009	$-30,239,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$122,000.00
2	9/30/2023	$-2,192,000.00
3	6/30/2023	$-1,011,000.00
4	3/31/2023	$50,000.00
5	12/31/2022	$-3,733,000.00
6	9/30/2022	$-7,536,000.00
7	6/30/2022	$-3,854,000.00
8	3/31/2022	$-1,177,000.00
9	12/31/2021	$-1,670,000.00
10	9/30/2021	$-919,000.00
11	6/30/2021	$-766,000.00
12	3/31/2021	$-1,352,000.00
13	12/31/2020	$3,693,000.00
14	9/30/2020	$1,336,000.00
15	6/30/2020	$893,000.00
16	3/31/2020	$-1,055,000.00
17	12/31/2019	$-706,000.00
18	9/30/2019	$-1,758,000.00
19	6/30/2019	$-655,000.00
20	3/31/2019	$-465,000.00
21	12/31/2018	$-1,728,000.00
22	9/30/2018	$-1,494,000.00
23	6/30/2018	$-2,291,000.00
24	3/31/2018	$1,051,000.00
25	12/31/2017	$4,455,000.00
26	9/30/2017	$3,017,000.00
27	6/30/2017	$518,000.00
28	3/31/2017	$1,943,000.00
29	12/31/2016	$-848,000.00
30	9/30/2016	$962,000.00
31	6/30/2016	$-430,000.00
32	3/31/2016	$1,075,000.00
33	12/31/2015	$-2,707,000.00
34	9/30/2015	$-1,654,000.00
35	6/30/2015	$-643,000.00
36	3/31/2015	$-991,000.00
37	12/31/2014	$-4,463,000.00
38	9/30/2014	$-2,850,000.00
39	6/30/2014	$94,000.00
40	3/31/2014	$-671,000.00
41	12/31/2013	$719,000.00
42	9/30/2013	$2,020,000.00
43	6/30/2013	$-1,943,000.00
44	12/31/2012	$243,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax

	Date	Value
1	12/31/2023	$122,000.00
2	9/30/2023	$-2,192,000.00
3	6/30/2023	$-961,000.00
4	3/31/2023	$50,000.00
5	12/31/2022	$-3,733,000.00
6	12/31/2021	$-1,670,000.00
7	12/31/2020	$3,693,000.00
8	12/31/2019	$-706,000.00
9	12/31/2018	$-1,728,000.00
10	12/31/2017	$4,455,000.00

Financials: OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment

	Date	Value
1	12/31/2023	$6,500,000.00
2	12/31/2022	$6,400,000.00
3	12/31/2021	$5,500,000.00
4	12/31/2020	$4,900,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$4,600,000.00
7	12/31/2017	$3,600,000.00
8	12/31/2016	$3,400,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$12,834,000.00
2	9/30/2023	$12,799,000.00
3	6/30/2023	$13,018,000.00
4	3/31/2023	$12,334,000.00
5	12/31/2022	$12,943,000.00
6	9/30/2022	$13,924,000.00
7	6/30/2022	$13,955,000.00
8	3/31/2022	$15,747,000.00
9	12/31/2021	$12,639,000.00
10	9/30/2021	$16,361,000.00
11	6/30/2021	$10,585,000.00
12	3/31/2021	$8,774,000.00
13	12/31/2020	$8,945,000.00
14	9/30/2020	$7,965,000.00
15	6/30/2020	$8,193,000.00
16	3/31/2020	$6,807,000.00
17	12/31/2019	$7,639,000.00
18	9/30/2019	$7,674,000.00
19	6/30/2019	$7,960,000.00
20	3/31/2019	$8,815,000.00
21	12/31/2018	$5,030,000.00
22	9/30/2018	$4,938,000.00
23	6/30/2018	$4,542,000.00
24	3/31/2018	$5,482,000.00
25	12/31/2017	$5,124,000.00
26	9/30/2017	$5,388,000.00
27	6/30/2017	$4,957,000.00
28	3/31/2017	$5,310,000.00
29	12/31/2016	$4,592,000.00
30	9/30/2016	$5,057,000.00
31	6/30/2016	$4,584,000.00
32	3/31/2016	$4,153,000.00
33	12/31/2015	$4,091,000.00
34	9/30/2015	$4,014,000.00
35	6/30/2015	$4,620,000.00
36	3/31/2015	$3,748,000.00
37	12/31/2014	$3,401,000.00
38	9/30/2014	$3,462,000.00
39	6/30/2014	$3,681,000.00
40	3/31/2014	$4,100,000.00
41	12/31/2013	$4,573,000.00
42	9/30/2013	$4,250,000.00
43	6/30/2013	$4,432,000.00
44	3/31/2013	$3,768,000.00
45	12/31/2012	$3,932,000.00
46	9/30/2012	$3,711,000.00
47	6/30/2012	$4,070,000.00
48	3/31/2012	$4,298,000.00
49	12/31/2011	$4,647,000.00
50	12/31/2010	$4,408,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$42,074,000.00
2	9/30/2023	$41,745,000.00
3	6/30/2023	$41,116,000.00
4	3/31/2023	$20,383,000.00
5	12/31/2022	$21,762,000.00
6	9/30/2022	$16,587,000.00
7	6/30/2022	$17,153,000.00
8	3/31/2022	$14,935,000.00
9	12/31/2021	$9,744,000.00
10	9/30/2021	$11,694,000.00
11	6/30/2021	$11,735,000.00
12	3/31/2021	$8,862,000.00
13	12/31/2020	$9,361,000.00
14	9/30/2020	$9,166,000.00
15	6/30/2020	$7,758,000.00
16	3/31/2020	$6,838,000.00
17	12/31/2019	$7,204,000.00
18	9/30/2019	$7,165,000.00
19	6/30/2019	$7,187,000.00
20	3/31/2019	$7,853,000.00
21	12/31/2018	$4,279,000.00
22	9/30/2018	$4,759,000.00
23	6/30/2018	$5,144,000.00
24	3/31/2018	$5,794,000.00
25	12/31/2017	$5,643,000.00
26	9/30/2017	$5,317,000.00
27	6/30/2017	$5,185,000.00
28	3/31/2017	$4,906,000.00
29	12/31/2016	$4,785,000.00
30	9/30/2016	$5,136,000.00
31	6/30/2016	$4,950,000.00
32	3/31/2016	$4,852,000.00
33	12/31/2015	$5,387,000.00
34	9/30/2015	$6,541,000.00
35	6/30/2015	$6,539,000.00
36	3/31/2015	$6,520,000.00
37	12/31/2014	$6,755,000.00
38	9/30/2014	$7,266,000.00
39	6/30/2014	$7,136,000.00
40	3/31/2014	$7,058,000.00
41	12/31/2013	$7,236,000.00
42	9/30/2013	$6,129,000.00
43	6/30/2013	$5,829,000.00
44	3/31/2013	$5,713,000.00
45	12/31/2012	$5,844,000.00
46	9/30/2012	$4,944,000.00
47	6/30/2012	$5,771,000.00
48	3/31/2012	$6,000,000.00
49	12/31/2011	$5,730,000.00
50	12/31/2010	$4,759,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-48,000.00
2	9/30/2023	$-4,348,000.00
3	6/30/2023	$-2,050,000.00
4	3/31/2023	$-1,038,000.00
5	12/31/2022	$-6,451,000.00
6	9/30/2022	$-14,640,000.00
7	6/30/2022	$-5,051,000.00
8	3/31/2022	$-1,617,000.00
9	12/31/2021	$-2,271,000.00
10	9/30/2021	$-2,131,000.00
11	6/30/2021	$-1,168,000.00
12	3/31/2021	$-1,153,000.00
13	12/31/2020	$2,318,000.00
14	9/30/2020	$701,000.00
15	6/30/2020	$421,000.00
16	3/31/2020	$-620,000.00
17	12/31/2019	$-1,083,000.00
18	9/30/2019	$-1,252,000.00
19	6/30/2019	$-362,000.00
20	3/31/2019	$-173,000.00
21	12/31/2018	$-2,472,000.00
22	9/30/2018	$-1,710,000.00
23	6/30/2018	$-1,118,000.00
24	3/31/2018	$-102,000.00
25	12/31/2017	$396,000.00
26	9/30/2017	$138,000.00
27	6/30/2017	$-138,000.00
28	3/31/2017	$-154,000.00
29	12/31/2016	$-764,000.00
30	9/30/2016	$-352,000.00
31	6/30/2016	$-238,000.00
32	3/31/2016	$-59,000.00
33	12/31/2015	$-601,000.00
34	9/30/2015	$-551,000.00
35	6/30/2015	$49,000.00
36	3/31/2015	$-433,000.00
37	12/31/2014	$1,531,000.00
38	9/30/2014	$1,282,000.00
39	6/30/2014	$-362,000.00
40	3/31/2014	$292,000.00
41	12/31/2013	$-1,073,000.00
42	9/30/2013	$-671,000.00
43	6/30/2013	$-314,000.00
44	3/31/2013	$829,000.00
45	12/31/2012	$-1,495,000.00
46	9/30/2012	$-627,000.00
47	6/30/2012	$-373,000.00
48	3/31/2012	$-924,000.00
49	12/31/2011	$297,000.00
50	9/30/2011	$1,563,000.00
51	6/30/2011	$-1,608,000.00
52	3/31/2011	$-450,000.00
53	12/31/2010	$-3,990,000.00
54	12/31/2009	$-3,516,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$52,499,000.00
2	9/30/2023	$37,498,000.00
3	6/30/2023	$24,999,000.00
4	3/31/2023	$12,499,000.00
5	12/31/2022	$57,495,000.00
6	9/30/2022	$44,995,000.00
7	6/30/2022	$32,498,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$49,992,000.00
10	9/30/2021	$37,493,000.00
11	6/30/2021	$24,993,000.00
12	3/31/2021	$11,635,000.00
13	12/31/2020	$7,501,000.00
14	9/30/2020	$7,501,000.00
15	6/30/2020	$7,501,000.00
16	3/31/2020	$7,501,000.00
17	12/31/2019	$17,744,000.00
18	9/30/2019	$14,035,000.00
19	6/30/2019	$14,035,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$20,656,000.00
2	9/30/2023	$10,503,000.00
3	6/30/2023	$5,202,000.00
4	3/31/2023	$2,240,000.00
5	12/31/2022	$10,683,000.00
6	9/30/2022	$6,876,000.00
7	6/30/2022	$3,356,000.00
8	3/31/2022	$1,503,000.00
9	12/31/2021	$8,718,000.00
10	9/30/2021	$5,701,000.00
11	6/30/2021	$2,392,000.00
12	3/31/2021	$1,347,000.00
13	12/31/2020	$7,434,000.00
14	9/30/2020	$5,567,000.00
15	6/30/2020	$2,975,000.00
16	3/31/2020	$1,290,000.00
17	12/31/2019	$11,969,000.00
18	9/30/2019	$11,064,000.00
19	6/30/2019	$8,757,000.00
20	3/31/2019	$4,255,000.00
21	12/31/2018	$4,715,000.00
22	9/30/2018	$3,852,000.00
23	6/30/2018	$1,675,000.00
24	3/31/2018	$723,000.00
25	12/31/2017	$7,285,000.00
26	9/30/2017	$6,910,000.00
27	6/30/2017	$1,849,000.00
28	3/31/2017	$1,116,000.00
29	12/31/2016	$2,506,000.00
30	9/30/2016	$2,261,000.00
31	6/30/2016	$1,859,000.00
32	3/31/2016	$1,275,000.00
33	12/31/2015	$1,830,000.00
34	9/30/2015	$1,329,000.00
35	6/30/2015	$672,000.00
36	3/31/2015	$320,000.00
37	12/31/2014	$896,000.00
38	9/30/2014	$710,000.00
39	6/30/2014	$567,000.00
40	3/31/2014	$227,000.00
41	12/31/2013	$821,000.00
42	9/30/2013	$484,000.00
43	6/30/2013	$336,000.00
44	3/31/2013	$150,000.00
45	12/31/2012	$591,000.00
46	9/30/2012	$536,000.00
47	6/30/2012	$385,000.00
48	3/31/2012	$141,000.00
49	12/31/2011	$2,124,000.00
50	9/30/2011	$1,950,000.00
51	6/30/2011	$1,231,000.00
52	3/31/2011	$610,000.00
53	12/31/2010	$1,403,000.00
54	12/31/2009	$463,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	12/31/2023	$388,809,000.00
2	9/30/2023	$271,583,000.00
3	6/30/2023	$188,943,000.00
4	3/31/2023	$61,809,000.00
5	12/31/2022	$246,571,000.00
6	9/30/2022	$33,576,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$3,160,000.00
2	12/31/2022	$3,516,000.00
3	12/31/2021	$4,700,000.00
4	12/31/2020	$5,121,000.00
5	12/31/2019	$4,800,000.00
6	12/31/2018	$4,300,000.00
7	12/31/2017	$4,550,000.00
8	12/31/2016	$3,959,000.00
9	12/31/2015	$3,909,000.00
10	12/31/2014	$4,160,000.00
11	12/31/2013	$4,054,000.00
12	12/31/2012	$4,517,000.00
13	12/31/2011	$3,732,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$3,200,000.00
2	12/31/2022	$3,500,000.00
3	12/31/2021	$4,681,000.00
4	12/31/2020	$3,903,000.00
5	12/31/2019	$3,753,000.00
6	12/31/2018	$3,327,000.00
7	12/31/2017	$3,583,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$49,397,000.00
2	9/30/2023	$49,481,000.00
3	6/30/2023	$38,265,000.00
4	3/31/2023	$38,092,000.00
5	12/31/2022	$33,300,000.00
6	9/30/2022	$32,614,000.00
7	6/30/2022	$33,378,000.00
8	3/31/2022	$28,740,000.00
9	12/31/2021	$24,929,000.00
10	9/30/2021	$23,990,000.00
11	6/30/2021	$22,535,000.00
12	3/31/2021	$22,513,000.00
13	12/31/2020	$19,371,000.00
14	9/30/2020	$18,982,000.00
15	6/30/2020	$16,272,000.00
16	3/31/2020	$16,621,000.00
17	12/31/2019	$11,681,000.00
18	9/30/2019	$11,050,000.00
19	6/30/2019	$11,448,000.00
20	3/31/2019	$12,161,000.00
21	12/31/2018	$11,051,000.00
22	9/30/2018	$9,582,000.00
23	6/30/2018	$10,925,000.00
24	3/31/2018	$9,277,000.00
25	12/31/2017	$9,772,000.00
26	9/30/2017	$7,466,000.00
27	6/30/2017	$9,985,000.00
28	3/31/2017	$7,937,000.00
29	12/31/2016	$5,512,000.00
30	9/30/2016	$4,701,000.00
31	6/30/2016	$7,658,000.00
32	3/31/2016	$6,106,000.00
33	12/31/2015	$4,792,000.00
34	9/30/2015	$10,030,000.00
35	6/30/2015	$8,650,000.00
36	3/31/2015	$7,493,000.00
37	12/31/2014	$6,700,000.00
38	9/30/2014	$5,739,000.00
39	6/30/2014	$7,572,000.00
40	3/31/2014	$7,476,000.00
41	12/31/2013	$6,242,000.00
42	9/30/2013	$5,066,000.00
43	6/30/2013	$6,025,000.00
44	3/31/2013	$5,519,000.00
45	12/31/2012	$5,056,000.00
46	9/30/2012	$4,973,000.00
47	6/30/2012	$10,203,000.00
48	3/31/2012	$10,532,000.00
49	12/31/2011	$10,062,000.00
50	12/31/2010	$15,346,000.00

Financials: PrepaidRent

	Date	Value
1	12/31/2023	$600,000.00
2	9/30/2023	$600,000.00
3	6/30/2023	$600,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$600,000.00
6	9/30/2022	$600,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$600,000.00
9	12/31/2021	$700,000.00
10	9/30/2021	$700,000.00
11	6/30/2021	$700,000.00
12	3/31/2021	$700,000.00
13	12/31/2020	$700,000.00
14	9/30/2020	$700,000.00
15	6/30/2020	$700,000.00
16	3/31/2020	$700,000.00
17	12/31/2019	$700,000.00
18	9/30/2019	$800,000.00
19	6/30/2019	$800,000.00
20	3/31/2019	$800,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments

	Date	Value
1	12/31/2023	$308,607,000.00
2	9/30/2023	$207,907,000.00
3	6/30/2023	$120,907,000.00
4	3/31/2023	$31,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$25,000.00
2	9/30/2023	$25,000.00
3	6/30/2023	$25,000.00
4	3/31/2023	$25,000.00
5	12/31/2022	$1,247,000.00
6	9/30/2022	$1,156,000.00
7	6/30/2022	$789,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$3,687,000.00
10	9/30/2021	$3,419,000.00
11	6/30/2021	$3,075,000.00
12	3/31/2021	$2,512,000.00
13	12/31/2020	$8,419,000.00
14	9/30/2020	$7,740,000.00
15	6/30/2020	$7,282,000.00
16	3/31/2020	$4,499,000.00
17	12/31/2019	$5,105,000.00
18	9/30/2019	$3,039,000.00
19	6/30/2019	$2,396,000.00
20	3/31/2019	$1,828,000.00
21	12/31/2018	$1,734,000.00
22	9/30/2018	$1,289,000.00
23	6/30/2018	$822,000.00
24	3/31/2018	$446,000.00
25	12/31/2017	$15,515,000.00
26	9/30/2017	$11,112,000.00
27	6/30/2017	$9,290,000.00
28	3/31/2017	$2,531,000.00
29	12/31/2016	$2,227,000.00
30	9/30/2016	$1,737,000.00
31	6/30/2016	$556,000.00
32	3/31/2016	$194,000.00
33	12/31/2015	$3,921,000.00
34	9/30/2015	$3,537,000.00
35	6/30/2015	$1,665,000.00
36	3/31/2015	$937,000.00
37	12/31/2014	$2,895,000.00
38	9/30/2014	$2,058,000.00
39	6/30/2014	$1,583,000.00
40	3/31/2014	$1,277,000.00
41	12/31/2013	$1,669,000.00
42	9/30/2013	$1,113,000.00
43	6/30/2013	$206,000.00
44	3/31/2013	$49,000.00
45	12/31/2012	$968,000.00
46	9/30/2012	$863,000.00
47	6/30/2012	$847,000.00
48	3/31/2012	$802,000.00
49	12/31/2011	$288,000.00
50	9/30/2011	$272,000.00
51	6/30/2011	$239,000.00
52	3/31/2011	$197,000.00
53	12/31/2010	$553,000.00
54	12/31/2009	$45,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	12/31/2023	$2,057,000.00
2	9/30/2023	$957,000.00
3	6/30/2023	$957,000.00
4	12/31/2022	$1,662,000.00
5	9/30/2022	$711,000.00
6	6/30/2022	$711,000.00
7	12/31/2021	$1,179,000.00
8	9/30/2021	$509,000.00
9	6/30/2021	$508,000.00
10	12/31/2020	$1,009,000.00
11	9/30/2020	$509,000.00
12	6/30/2020	$509,000.00
13	3/31/2020	$19,000.00
14	12/31/2019	$863,000.00
15	9/30/2019	$407,000.00
16	6/30/2019	$407,000.00
17	12/31/2018	$871,000.00
18	9/30/2018	$437,000.00
19	6/30/2018	$437,000.00
20	12/31/2017	$739,000.00
21	9/30/2017	$349,000.00
22	6/30/2017	$349,000.00
23	12/31/2016	$277,000.00
24	12/31/2015	$441,000.00
25	9/30/2015	$213,000.00
26	6/30/2015	$213,000.00
27	12/31/2014	$446,000.00
28	9/30/2014	$227,000.00
29	6/30/2014	$227,000.00
30	12/31/2013	$436,000.00
31	9/30/2013	$197,000.00
32	6/30/2013	$197,000.00
33	12/31/2012	$331,000.00
34	9/30/2012	$179,000.00
35	6/30/2012	$179,000.00
36	3/31/2012	$175,000.00
37	12/31/2011	$503,000.00
38	9/30/2011	$275,000.00
39	6/30/2011	$275,000.00
40	3/31/2011	$239,000.00
41	12/31/2010	$569,000.00
42	12/31/2009	$184,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	12/31/2023	$16,757,000.00
2	9/30/2023	$13,856,000.00
3	6/30/2023	$12,821,000.00
4	3/31/2023	$11,394,000.00
5	12/31/2022	$10,487,000.00
6	9/30/2022	$9,667,000.00
7	6/30/2022	$9,019,000.00
8	3/31/2022	$8,009,000.00
9	12/31/2021	$6,924,000.00
10	9/30/2021	$6,338,000.00
11	6/30/2021	$5,262,000.00
12	3/31/2021	$4,740,000.00
13	12/31/2020	$4,612,000.00
14	9/30/2020	$4,477,000.00
15	6/30/2020	$4,143,000.00
16	3/31/2020	$3,805,000.00
17	12/31/2019	$3,244,000.00
18	9/30/2019	$3,491,000.00
19	6/30/2019	$4,283,000.00
20	3/31/2019	$4,659,000.00
21	12/31/2018	$5,091,000.00
22	9/30/2018	$4,880,000.00
23	6/30/2018	$5,145,000.00
24	3/31/2018	$4,968,000.00
25	12/31/2017	$4,502,000.00
26	9/30/2017	$4,388,000.00
27	6/30/2017	$3,872,000.00
28	3/31/2017	$3,124,000.00
29	12/31/2016	$2,666,000.00
30	9/30/2016	$2,822,000.00
31	6/30/2016	$3,227,000.00
32	3/31/2016	$3,535,000.00
33	12/31/2015	$3,555,000.00
34	9/30/2015	$3,803,000.00
35	6/30/2015	$3,080,000.00
36	3/31/2015	$2,163,000.00
37	12/31/2014	$1,526,000.00
38	9/30/2014	$1,209,000.00
39	6/30/2014	$1,361,000.00
40	3/31/2014	$1,620,000.00
41	12/31/2013	$1,428,000.00
42	9/30/2013	$1,509,000.00
43	6/30/2013	$1,485,000.00
44	3/31/2013	$1,582,000.00
45	12/31/2012	$1,801,000.00
46	9/30/2012	$2,162,000.00
47	6/30/2012	$2,711,000.00
48	3/31/2012	$3,236,000.00
49	12/31/2011	$3,697,000.00
50	9/30/2011	$3,829,000.00
51	6/30/2011	$4,359,000.00
52	12/31/2010	$2,713,000.00
53	12/31/2009	$726,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	12/31/2023	$14,098,000.00
2	9/30/2023	$11,464,000.00
3	6/30/2023	$10,867,000.00
4	3/31/2023	$9,599,000.00
5	12/31/2022	$8,299,000.00
6	9/30/2022	$8,482,000.00
7	6/30/2022	$8,348,000.00
8	3/31/2022	$7,203,000.00
9	12/31/2021	$6,424,000.00
10	9/30/2021	$5,741,000.00
11	6/30/2021	$4,690,000.00
12	3/31/2021	$4,181,000.00
13	12/31/2020	$4,280,000.00
14	9/30/2020	$4,151,000.00
15	6/30/2020	$3,942,000.00
16	3/31/2020	$3,431,000.00
17	12/31/2019	$2,759,000.00
18	9/30/2019	$3,251,000.00
19	6/30/2019	$4,045,000.00
20	3/31/2019	$4,319,000.00
21	12/31/2018	$4,819,000.00
22	9/30/2018	$4,545,000.00
23	6/30/2018	$4,698,000.00
24	3/31/2018	$4,583,000.00
25	12/31/2017	$4,112,000.00
26	9/30/2017	$4,154,000.00
27	6/30/2017	$3,537,000.00
28	3/31/2017	$2,748,000.00
29	12/31/2016	$2,426,000.00
30	9/30/2016	$2,597,000.00
31	6/30/2016	$2,958,000.00
32	3/31/2016	$3,288,000.00
33	12/31/2015	$3,363,000.00
34	9/30/2015	$3,532,000.00
35	6/30/2015	$2,886,000.00
36	3/31/2015	$1,909,000.00
37	12/31/2014	$1,352,000.00
38	9/30/2014	$1,160,000.00
39	6/30/2014	$1,326,000.00
40	3/31/2014	$1,496,000.00
41	12/31/2013	$1,316,000.00
42	9/30/2013	$1,461,000.00
43	6/30/2013	$1,419,000.00
44	3/31/2013	$1,539,000.00
45	12/31/2012	$1,700,000.00
46	9/30/2012	$2,107,000.00
47	6/30/2012	$2,589,000.00
48	3/31/2012	$3,110,000.00
49	12/31/2011	$3,556,000.00
50	9/30/2011	$3,639,000.00
51	6/30/2011	$4,131,000.00
52	12/31/2010	$2,556,000.00

Financials: ProductWarrantyAccrualNoncurrent

	Date	Value
1	12/31/2023	$2,659,000.00
2	9/30/2023	$2,392,000.00
3	6/30/2023	$1,954,000.00
4	3/31/2023	$1,795,000.00
5	12/31/2022	$2,188,000.00
6	9/30/2022	$1,185,000.00
7	6/30/2022	$671,000.00
8	3/31/2022	$806,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$597,000.00
11	6/30/2021	$572,000.00
12	3/31/2021	$559,000.00
13	12/31/2020	$332,000.00
14	9/30/2020	$326,000.00
15	6/30/2020	$201,000.00
16	3/31/2020	$374,000.00
17	12/31/2019	$485,000.00
18	9/30/2019	$240,000.00
19	6/30/2019	$238,000.00
20	3/31/2019	$340,000.00
21	12/31/2018	$272,000.00
22	9/30/2018	$335,000.00
23	6/30/2018	$447,000.00
24	3/31/2018	$385,000.00
25	12/31/2017	$390,000.00
26	9/30/2017	$234,000.00
27	6/30/2017	$335,000.00
28	3/31/2017	$376,000.00
29	12/31/2016	$240,000.00
30	9/30/2016	$225,000.00
31	6/30/2016	$269,000.00
32	3/31/2016	$247,000.00
33	12/31/2015	$192,000.00
34	9/30/2015	$271,000.00
35	6/30/2015	$194,000.00
36	3/31/2015	$254,000.00
37	12/31/2014	$174,000.00
38	9/30/2014	$49,000.00
39	6/30/2014	$35,000.00
40	3/31/2014	$124,000.00
41	12/31/2013	$112,000.00
42	9/30/2013	$48,000.00
43	6/30/2013	$66,000.00
44	3/31/2013	$43,000.00
45	12/31/2012	$101,000.00
46	9/30/2012	$55,000.00
47	6/30/2012	$122,000.00
48	3/31/2012	$126,000.00
49	12/31/2011	$141,000.00
50	9/30/2011	$190,000.00
51	6/30/2011	$228,000.00
52	12/31/2010	$157,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	12/31/2023	$10,230,000.00
2	9/30/2023	$7,746,000.00
3	6/30/2023	$4,834,000.00
4	3/31/2023	$2,587,000.00
5	12/31/2022	$6,798,000.00
6	9/30/2022	$4,633,000.00
7	6/30/2022	$2,819,000.00
8	3/31/2022	$1,430,000.00
9	12/31/2021	$4,282,000.00
10	9/30/2021	$3,099,000.00
11	6/30/2021	$1,991,000.00
12	3/31/2021	$968,000.00
13	12/31/2020	$4,270,000.00
14	9/30/2020	$3,131,000.00
15	6/30/2020	$1,913,000.00
16	3/31/2020	$950,000.00
17	12/31/2019	$5,548,000.00
18	9/30/2019	$4,405,000.00
19	6/30/2019	$2,900,000.00
20	3/31/2019	$1,475,000.00
21	12/31/2018	$5,903,000.00
22	9/30/2018	$4,566,000.00
23	6/30/2018	$2,892,000.00
24	3/31/2018	$1,334,000.00
25	12/31/2017	$2,603,000.00
26	9/30/2017	$1,614,000.00
27	6/30/2017	$1,090,000.00
28	3/31/2017	$454,000.00
29	12/31/2016	$4,249,000.00
30	9/30/2016	$3,570,000.00
31	6/30/2016	$2,399,000.00
32	3/31/2016	$1,306,000.00
33	12/31/2015	$2,672,000.00
34	9/30/2015	$1,611,000.00
35	6/30/2015	$1,020,000.00
36	3/31/2015	$566,000.00
37	12/31/2014	$2,096,000.00
38	9/30/2014	$1,511,000.00
39	6/30/2014	$978,000.00
40	3/31/2014	$467,000.00
41	12/31/2013	$1,515,000.00
42	9/30/2013	$1,107,000.00
43	6/30/2013	$705,000.00
44	3/31/2013	$399,000.00
45	12/31/2012	$3,010,000.00
46	9/30/2012	$2,550,000.00
47	6/30/2012	$1,873,000.00
48	3/31/2012	$1,078,000.00
49	12/31/2011	$5,275,000.00
50	9/30/2011	$4,179,000.00
51	6/30/2011	$2,214,000.00
52	12/31/2010	$1,923,000.00

Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	12/31/2023	$3,607,000.00
2	9/30/2023	$2,043,000.00
3	6/30/2023	$1,552,000.00
4	3/31/2023	$865,000.00
5	12/31/2022	$-236,000.00
6	9/30/2022	$-78,000.00
7	6/30/2022	$12,000.00
8	3/31/2022	$375,000.00
9	12/31/2021	$-1,214,000.00
10	9/30/2021	$-452,000.00
11	6/30/2021	$-372,000.00
12	3/31/2021	$-192,000.00
13	12/31/2020	$633,000.00
14	9/30/2020	$584,000.00
15	6/30/2020	$177,000.00
16	3/31/2020	$126,000.00
17	12/31/2019	$86,000.00
18	9/30/2019	$523,000.00
19	6/30/2019	$399,000.00
20	3/31/2019	$89,000.00
21	12/31/2018	$1,071,000.00
22	9/30/2018	$650,000.00
23	6/30/2018	$411,000.00
24	3/31/2018	$260,000.00
25	12/31/2017	$-1,232,000.00
26	9/30/2017	$-562,000.00
27	6/30/2017	$-281,000.00
28	3/31/2017	$-254,000.00
29	12/31/2016	$235,000.00
30	9/30/2016	$551,000.00
31	6/30/2016	$520,000.00
32	3/31/2016	$365,000.00
33	12/31/2015	$396,000.00
34	9/30/2015	$345,000.00
35	6/30/2015	$344,000.00
36	3/31/2015	$123,000.00
37	12/31/2014	$451,000.00
38	9/30/2014	$264,000.00
39	6/30/2014	$79,000.00
40	3/31/2014	$12,000.00
41	12/31/2013	$-1,098,000.00
42	9/30/2013	$-586,000.00
43	6/30/2013	$-536,000.00
44	3/31/2013	$-277,000.00
45	12/31/2012	$-1,928,000.00
46	9/30/2012	$-1,155,000.00
47	6/30/2012	$-770,000.00
48	3/31/2012	$-225,000.00
49	12/31/2011	$1,487,000.00
50	9/30/2011	$1,385,000.00
51	6/30/2011	$1,149,000.00
52	12/31/2010	$188,000.00

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	12/31/2023	$12,893,000.00
2	9/30/2023	$9,072,000.00
3	6/30/2023	$5,616,000.00
4	3/31/2023	$2,629,000.00
5	12/31/2022	$10,597,000.00
6	9/30/2022	$7,454,000.00
7	6/30/2022	$4,902,000.00
8	3/31/2022	$2,140,000.00
9	12/31/2021	$7,808,000.00
10	9/30/2021	$5,277,000.00
11	6/30/2021	$3,013,000.00
12	3/31/2021	$1,288,000.00
13	12/31/2020	$5,005,000.00
14	9/30/2020	$3,780,000.00
15	6/30/2020	$2,635,000.00
16	3/31/2020	$1,385,000.00
17	12/31/2019	$3,615,000.00
18	9/30/2019	$2,282,000.00
19	6/30/2019	$1,693,000.00
20	3/31/2019	$954,000.00
21	12/31/2018	$5,421,000.00
22	9/30/2018	$4,294,000.00
23	6/30/2018	$3,124,000.00
24	3/31/2018	$1,540,000.00
25	12/31/2017	$5,671,000.00
26	9/30/2017	$3,898,000.00
27	6/30/2017	$2,577,000.00
28	3/31/2017	$1,166,000.00
29	12/31/2016	$3,125,000.00
30	9/30/2016	$2,286,000.00
31	6/30/2016	$1,551,000.00
32	3/31/2016	$921,000.00
33	12/31/2015	$4,305,000.00
34	9/30/2015	$3,543,000.00
35	6/30/2015	$2,230,000.00
36	3/31/2015	$1,080,000.00
37	12/31/2014	$1,743,000.00
38	9/30/2014	$1,028,000.00
39	6/30/2014	$832,000.00
40	3/31/2014	$647,000.00
41	12/31/2013	$2,240,000.00
42	9/30/2013	$1,401,000.00
43	6/30/2013	$925,000.00
44	3/31/2013	$457,000.00
45	12/31/2012	$3,042,000.00
46	9/30/2012	$2,170,000.00
47	6/30/2012	$1,657,000.00
48	3/31/2012	$842,000.00
49	12/31/2011	$4,772,000.00
50	9/30/2011	$3,910,000.00
51	6/30/2011	$2,711,000.00
52	12/31/2010	$3,722,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$246,263,000.00
2	9/30/2023	$175,207,000.00
3	6/30/2023	$109,276,000.00
4	3/31/2023	$47,697,000.00
5	12/31/2022	$183,079,000.00
6	9/30/2022	$126,087,000.00
7	6/30/2022	$85,804,000.00
8	3/31/2022	$41,614,000.00
9	12/31/2021	$98,650,000.00
10	9/30/2021	$62,901,000.00
11	6/30/2021	$35,386,000.00
12	3/31/2021	$16,480,000.00
13	12/31/2020	$49,982,000.00
14	9/30/2020	$35,308,000.00
15	6/30/2020	$24,523,000.00
16	3/31/2020	$11,221,000.00
17	12/31/2019	$17,034,000.00
18	9/30/2019	$7,322,000.00
19	6/30/2019	$6,618,000.00
20	3/31/2019	$6,062,000.00
21	12/31/2018	$45,885,000.00
22	9/30/2018	$37,422,000.00
23	6/30/2018	$28,584,000.00
24	3/31/2018	$13,915,000.00
25	12/31/2017	$126,959,000.00
26	9/30/2017	$35,279,000.00
27	6/30/2017	$23,438,000.00
28	3/31/2017	$9,506,000.00
29	12/31/2016	$11,001,000.00
30	9/30/2016	$7,036,000.00
31	6/30/2016	$4,885,000.00
32	12/31/2015	$14,678,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$80,404,000.00
2	12/31/2022	$62,918,000.00
3	12/31/2021	$57,045,000.00
4	12/31/2020	$48,352,000.00
5	12/31/2019	$40,709,000.00
6	12/31/2018	$102,252,000.00
7	12/31/2017	$94,719,000.00
8	12/31/2016	$86,968,000.00
9	12/31/2015	$93,022,000.00
10	12/31/2014	$87,497,000.00
11	12/31/2013	$87,206,000.00
12	12/31/2012	$86,527,000.00
13	12/31/2011	$86,546,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$53,971,000.00
2	9/30/2023	$47,169,000.00
3	6/30/2023	$43,156,000.00
4	3/31/2023	$40,970,000.00
5	12/31/2022	$39,664,000.00
6	9/30/2022	$38,778,000.00
7	6/30/2022	$35,572,000.00
8	3/31/2022	$35,500,000.00
9	12/31/2021	$34,972,000.00
10	9/30/2021	$32,921,000.00
11	6/30/2021	$30,683,000.00
12	3/31/2021	$30,459,000.00
13	12/31/2020	$29,840,000.00
14	9/30/2020	$29,199,000.00
15	6/30/2020	$27,997,000.00
16	3/31/2020	$26,363,000.00
17	12/31/2019	$25,328,000.00
18	9/30/2019	$25,130,000.00
19	6/30/2019	$24,326,000.00
20	3/31/2019	$19,638,000.00
21	12/31/2018	$41,149,000.00
22	9/30/2018	$37,659,000.00
23	6/30/2018	$36,312,000.00
24	3/31/2018	$36,203,000.00
25	12/31/2017	$36,168,000.00
26	9/30/2017	$35,704,000.00
27	6/30/2017	$31,617,000.00
28	3/31/2017	$31,486,000.00
29	12/31/2016	$30,840,000.00
30	9/30/2016	$30,804,000.00
31	6/30/2016	$31,057,000.00
32	3/31/2016	$30,997,000.00
33	12/31/2015	$30,031,000.00
34	9/30/2015	$29,985,000.00
35	6/30/2015	$29,951,000.00
36	3/31/2015	$30,198,000.00
37	12/31/2014	$30,464,000.00
38	9/30/2014	$30,880,000.00
39	6/30/2014	$31,340,000.00
40	3/31/2014	$31,605,000.00
41	12/31/2013	$32,006,000.00
42	9/30/2013	$32,311,000.00
43	6/30/2013	$32,964,000.00
44	3/31/2013	$33,663,000.00
45	12/31/2012	$34,413,000.00
46	9/30/2012	$35,107,000.00
47	6/30/2012	$35,779,000.00
48	3/31/2012	$36,507,000.00
49	12/31/2011	$37,204,000.00
50	12/31/2010	$38,594,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$1,129,000.00
2	9/30/2023	$749,000.00
3	12/31/2019	$818,000.00
4	12/31/2016	$106,000.00
5	9/30/2016	$106,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	12/31/2023	$1,117,000.00
2	9/30/2023	--
3	6/30/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2019	$818,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$96,907,000.00
2	9/30/2023	$71,996,000.00
3	6/30/2023	$24,130,000.00
4	3/31/2023	$23,773,000.00
5	12/31/2022	$78,356,000.00
6	9/30/2022	$56,267,000.00
7	6/30/2022	$18,731,000.00
8	3/31/2022	$16,973,000.00
9	12/31/2021	$65,431,000.00
10	9/30/2021	$16,707,000.00
11	6/30/2021	$16,623,000.00
12	3/31/2021	$15,685,000.00
13	12/31/2020	$61,833,000.00
14	9/30/2020	$45,513,000.00
15	6/30/2020	$30,646,000.00
16	3/31/2020	$14,606,000.00
17	12/31/2019	$53,931,000.00
18	9/30/2019	$12,930,000.00
19	6/30/2019	$13,720,000.00
20	3/31/2019	$13,685,000.00
21	12/31/2018	$51,876,000.00
22	9/30/2018	$37,631,000.00
23	6/30/2018	$24,786,000.00
24	3/31/2018	$12,233,000.00
25	12/31/2017	$43,071,000.00
26	9/30/2017	$32,154,000.00
27	6/30/2017	$11,256,000.00
28	3/31/2017	$9,895,000.00
29	12/31/2016	$34,402,000.00
30	9/30/2016	$25,607,000.00
31	6/30/2016	$17,114,000.00
32	3/31/2016	$8,636,000.00
33	12/31/2015	$32,586,000.00
34	9/30/2015	$24,679,000.00
35	6/30/2015	$7,899,000.00
36	3/31/2015	$8,199,000.00
37	12/31/2014	$33,533,000.00
38	9/30/2014	$26,052,000.00
39	6/30/2014	$8,845,000.00
40	3/31/2014	$9,257,000.00
41	12/31/2013	$34,756,000.00
42	9/30/2013	$25,857,000.00
43	6/30/2013	$17,709,000.00
44	3/31/2013	$9,206,000.00
45	12/31/2012	$40,401,000.00
46	9/30/2012	$9,851,000.00
47	6/30/2012	$22,147,000.00
48	3/31/2012	$11,669,000.00
49	12/31/2011	$47,176,000.00
50	9/30/2011	$11,389,000.00
51	6/30/2011	$23,647,000.00
52	3/31/2011	$11,818,000.00
53	12/31/2010	$39,524,000.00
54	12/31/2009	$32,661,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$6,654,000.00
2	9/30/2023	$6,650,000.00
3	6/30/2023	$6,652,000.00
4	3/31/2023	$6,653,000.00
5	12/31/2022	$752,000.00
6	9/30/2022	$749,000.00
7	6/30/2022	$753,000.00
8	3/31/2022	$755,000.00
9	12/31/2021	$757,000.00
10	9/30/2021	$756,000.00
11	6/30/2021	$755,000.00
12	3/31/2021	$753,000.00
13	12/31/2020	$753,000.00
14	9/30/2020	$750,000.00
15	6/30/2020	$6,676,000.00
16	3/31/2020	$6,671,000.00
17	12/31/2019	$6,653,000.00
18	9/30/2019	$6,856,000.00
19	6/30/2019	$6,824,000.00
20	3/31/2019	$6,864,000.00
21	12/31/2018	$6,909,000.00
22	9/30/2018	$6,877,000.00
23	6/30/2018	$7,645,000.00
24	3/31/2018	$7,514,000.00
25	12/31/2017	$7,473,000.00
26	9/30/2017	$6,799,000.00
27	6/30/2017	$6,793,000.00
28	3/31/2017	$6,792,000.00
29	12/31/2016	$6,864,000.00
30	9/30/2016	$6,865,000.00
31	6/30/2016	$6,862,000.00
32	3/31/2016	$6,863,000.00
33	12/31/2015	$6,936,000.00
34	9/30/2015	$61,000.00
35	6/30/2015	$65,000.00
36	3/31/2015	$67,000.00
37	12/31/2014	$825,000.00
38	12/31/2013	$825,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	12/31/2023	$6,654,000.00
2	9/30/2023	$6,650,000.00
3	6/30/2023	$6,652,000.00
4	3/31/2023	$6,653,000.00
5	12/31/2022	$752,000.00
6	9/30/2022	$749,000.00
7	6/30/2022	$753,000.00
8	3/31/2022	$755,000.00
9	12/31/2021	$757,000.00
10	9/30/2021	$756,000.00
11	6/30/2021	$755,000.00
12	3/31/2021	$753,000.00
13	12/31/2020	$753,000.00
14	9/30/2020	$750,000.00
15	6/30/2020	$6,676,000.00
16	3/31/2020	$6,671,000.00
17	12/31/2019	$6,653,000.00
18	9/30/2019	$6,707,000.00
19	6/30/2019	$6,675,000.00
20	3/31/2019	$6,715,000.00
21	12/31/2018	$6,909,000.00
22	9/30/2018	$6,877,000.00
23	6/30/2018	$6,915,000.00
24	3/31/2018	$6,744,000.00
25	12/31/2017	$6,723,000.00
26	9/30/2017	$6,799,000.00
27	6/30/2017	$6,793,000.00
28	3/31/2017	$6,792,000.00
29	12/31/2016	$6,864,000.00
30	9/30/2016	$6,865,000.00
31	6/30/2016	$6,862,000.00
32	3/31/2016	$6,863,000.00
33	12/31/2015	$6,936,000.00
34	9/30/2015	$61,000.00
35	6/30/2015	$65,000.00
36	9/30/2014	$825,000.00
37	6/30/2014	$825,000.00
38	3/31/2014	$825,000.00
39	12/31/2013	$825,000.00
40	9/30/2013	$825,000.00
41	9/30/2012	$103,000.00
42	6/30/2012	$101,000.00
43	3/31/2012	$107,000.00
44	12/31/2011	$104,000.00
45	12/31/2010	$107,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$319,506,000.00
2	9/30/2023	$261,521,000.00
3	6/30/2023	$206,813,000.00
4	3/31/2023	$156,014,000.00
5	12/31/2022	$118,892,000.00
6	9/30/2022	$70,893,000.00
7	6/30/2022	$39,582,000.00
8	3/31/2022	$4,019,000.00
9	12/31/2021	$-22,722,000.00
10	9/30/2021	$-50,017,000.00
11	6/30/2021	$-70,281,000.00
12	3/31/2021	$-81,656,000.00
13	12/31/2020	$-91,969,000.00
14	9/30/2020	$-106,643,000.00
15	6/30/2020	$-117,428,000.00
16	3/31/2020	$-130,730,000.00
17	12/31/2019	$-140,226,000.00
18	9/30/2019	$-149,938,000.00
19	6/30/2019	$-150,642,000.00
20	3/31/2019	$-151,198,000.00
21	12/31/2018	$-157,260,000.00
22	9/30/2018	$-165,723,000.00
23	6/30/2018	$-174,561,000.00
24	3/31/2018	$-189,230,000.00
25	12/31/2017	$-204,745,000.00
26	9/30/2017	$-296,425,000.00
27	6/30/2017	$-308,266,000.00
28	3/31/2017	$-322,198,000.00
29	12/31/2016	$-331,704,000.00
30	9/30/2016	$-335,669,000.00
31	6/30/2016	$-337,820,000.00
32	3/31/2016	$-334,261,000.00
33	12/31/2015	$-336,209,000.00
34	9/30/2015	$-337,035,000.00
35	6/30/2015	$-343,136,000.00
36	3/31/2015	$-349,019,000.00
37	12/31/2014	$-350,887,000.00
38	9/30/2014	$-351,051,000.00
39	6/30/2014	$-346,347,000.00
40	3/31/2014	$-339,447,000.00
41	12/31/2013	$-339,621,000.00
42	9/30/2013	$-340,235,000.00
43	6/30/2013	$-335,485,000.00
44	3/31/2013	$-331,465,000.00
45	12/31/2012	$-322,477,000.00
46	9/30/2012	$-307,659,000.00
47	6/30/2012	$-298,942,000.00
48	3/31/2012	$-298,471,000.00
49	12/31/2011	$-288,443,000.00
50	12/31/2010	$-293,520,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$1,130,604,000.00
2	9/30/2023	$820,316,000.00
3	6/30/2023	$273,970,000.00
4	3/31/2023	$254,020,000.00
5	12/31/2022	$919,998,000.00
6	9/30/2022	$653,947,000.00
7	6/30/2022	$221,177,000.00
8	3/31/2022	$203,595,000.00
9	12/31/2021	$662,428,000.00
10	9/30/2021	$456,744,000.00
11	6/30/2021	$280,050,000.00
12	3/31/2021	$132,776,000.00
13	12/31/2020	$474,560,000.00
14	9/30/2020	$352,361,000.00
15	6/30/2020	$122,965,000.00
16	3/31/2020	$118,991,000.00
17	12/31/2019	$342,958,000.00
18	9/30/2019	$69,453,000.00
19	6/30/2019	$74,305,000.00
20	3/31/2019	$91,477,000.00
21	12/31/2018	$442,575,000.00
22	9/30/2018	$336,892,000.00
23	6/30/2018	$241,518,000.00
24	3/31/2018	$122,185,000.00
25	12/31/2017	$410,561,000.00
26	12/31/2016	$266,980,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$1,130,604,000.00
2	9/30/2023	$820,316,000.00
3	6/30/2023	$273,970,000.00
4	3/31/2023	$254,020,000.00
5	12/31/2022	$919,998,000.00
6	9/30/2022	$653,947,000.00
7	6/30/2022	$221,177,000.00
8	3/31/2022	$203,595,000.00
9	12/31/2021	$662,428,000.00
10	9/30/2021	$456,744,000.00
11	6/30/2021	$147,274,000.00
12	3/31/2021	$132,776,000.00
13	12/31/2020	$474,560,000.00
14	9/30/2020	$110,405,000.00
15	6/30/2020	$241,956,000.00
16	3/31/2020	$118,991,000.00
17	12/31/2019	$342,958,000.00
18	9/30/2019	$235,235,000.00
19	6/30/2019	$165,782,000.00
20	3/31/2019	$91,477,000.00
21	12/31/2018	$442,575,000.00
22	9/30/2018	$336,892,000.00
23	6/30/2018	$241,518,000.00
24	3/31/2018	$122,185,000.00
25	12/31/2017	$410,561,000.00
26	9/30/2017	$104,482,000.00
27	6/30/2017	$102,790,000.00
28	3/31/2017	$86,893,000.00
29	12/31/2016	$266,980,000.00
30	12/31/2015	$266,980,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$26,890,000.00
2	9/30/2023	$25,697,000.00
3	6/30/2023	$23,289,000.00
4	3/31/2023	$757,000.00
5	12/31/2022	$6,173,000.00
6	9/30/2022	$5,494,000.00
7	6/30/2022	$4,714,000.00
8	3/31/2022	$1,638,000.00
9	12/31/2021	$8,670,000.00
10	9/30/2021	$6,396,000.00
11	6/30/2021	$4,192,000.00
12	3/31/2021	$791,000.00
13	12/31/2020	$2,369,000.00
14	9/30/2020	$1,658,000.00
15	6/30/2020	$1,038,000.00
16	3/31/2020	$765,000.00
17	12/31/2019	$5,849,000.00
18	9/30/2019	$6,175,000.00
19	6/30/2019	$6,431,000.00
20	3/31/2019	$7,453,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$62,805,000.00
2	9/30/2023	$46,146,000.00
3	6/30/2023	$15,537,000.00
4	3/31/2023	$14,144,000.00
5	12/31/2022	$53,599,000.00
6	9/30/2022	$38,567,000.00
7	6/30/2022	$12,703,000.00
8	3/31/2022	$11,291,000.00
9	12/31/2021	$47,548,000.00
10	9/30/2021	$11,415,000.00
11	6/30/2021	$12,177,000.00
12	3/31/2021	$10,387,000.00
13	12/31/2020	$38,746,000.00
14	9/30/2020	$9,763,000.00
15	6/30/2020	$17,641,000.00
16	3/31/2020	$8,204,000.00
17	12/31/2019	$34,290,000.00
18	9/30/2019	$25,411,000.00
19	6/30/2019	$8,436,000.00
20	3/31/2019	$8,918,000.00
21	12/31/2018	$34,608,000.00
22	9/30/2018	$25,246,000.00
23	6/30/2018	$17,323,000.00
24	3/31/2018	$8,411,000.00
25	12/31/2017	$28,532,000.00
26	9/30/2017	$6,801,000.00
27	6/30/2017	$7,485,000.00
28	3/31/2017	$7,049,000.00
29	12/31/2016	$23,839,000.00
30	9/30/2016	$5,992,000.00
31	6/30/2016	$11,750,000.00
32	3/31/2016	$5,960,000.00
33	12/31/2015	$23,325,000.00
34	9/30/2015	$6,322,000.00
35	6/30/2015	$5,858,000.00
36	3/31/2015	$5,628,000.00
37	12/31/2014	$20,713,000.00
38	9/30/2014	$4,891,000.00
39	6/30/2014	$5,037,000.00
40	3/31/2014	$5,476,000.00
41	12/31/2013	$21,159,000.00
42	9/30/2013	$5,330,000.00
43	6/30/2013	$10,796,000.00
44	3/31/2013	$5,201,000.00
45	12/31/2012	$25,889,000.00
46	9/30/2012	$18,284,000.00
47	6/30/2012	$6,231,000.00
48	3/31/2012	$6,583,000.00
49	12/31/2011	$29,255,000.00
50	9/30/2011	$22,731,000.00
51	6/30/2011	$15,494,000.00
52	3/31/2011	$7,819,000.00
53	12/31/2010	$27,549,000.00
54	12/31/2009	$25,209,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$18,269,000.00
2	9/30/2023	$13,030,000.00
3	6/30/2023	$7,948,000.00
4	3/31/2023	$3,199,000.00
5	12/31/2022	$13,444,000.00
6	9/30/2022	$9,790,000.00
7	6/30/2022	$6,228,000.00
8	3/31/2022	$2,701,000.00
9	12/31/2021	$12,067,000.00
10	9/30/2021	$8,970,000.00
11	6/30/2021	$5,784,000.00
12	3/31/2021	$2,407,000.00
13	12/31/2020	$10,485,000.00
14	9/30/2020	$7,727,000.00
15	6/30/2020	$4,806,000.00
16	3/31/2020	$1,724,000.00
17	12/31/2019	$8,173,000.00
18	9/30/2019	$6,140,000.00
19	6/30/2019	$3,989,000.00
20	3/31/2019	$1,672,000.00
21	12/31/2018	$7,784,000.00
22	9/30/2018	$5,603,000.00
23	6/30/2018	$3,188,000.00
24	3/31/2018	$1,132,000.00
25	12/31/2017	$5,672,000.00
26	9/30/2017	$4,325,000.00
27	6/30/2017	$2,580,000.00
28	3/31/2017	$1,075,000.00
29	12/31/2016	$5,179,000.00
30	9/30/2016	$3,930,000.00
31	6/30/2016	$2,079,000.00
32	3/31/2016	$838,000.00
33	12/31/2015	$5,575,000.00
34	9/30/2015	$4,467,000.00
35	6/30/2015	$3,055,000.00
36	3/31/2015	$1,126,000.00
37	12/31/2014	$4,812,000.00
38	9/30/2014	$3,779,000.00
39	6/30/2014	$2,182,000.00
40	3/31/2014	$1,172,000.00
41	12/31/2013	$4,337,000.00
42	9/30/2013	$3,105,000.00
43	6/30/2013	$1,644,000.00
44	3/31/2013	$839,000.00
45	12/31/2012	$3,976,000.00
46	9/30/2012	$3,411,000.00
47	6/30/2012	$2,010,000.00
48	3/31/2012	$1,082,000.00
49	12/31/2011	$4,687,000.00
50	9/30/2011	$3,644,000.00
51	6/30/2011	$2,124,000.00
52	3/31/2011	$1,222,000.00
53	12/31/2010	$4,088,000.00
54	12/31/2009	$4,651,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2020	--
4	12/31/2019	--
5	12/31/2018	--
6	12/31/2017	--

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$338,851,000.00
2	9/30/2023	$318,710,000.00
3	6/30/2023	$320,360,000.00
4	3/31/2023	$280,220,000.00
5	12/31/2022	$246,571,000.00
6	9/30/2022	$33,576,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$864,882,000.00
2	9/30/2023	$800,971,000.00
3	6/30/2023	$744,037,000.00
4	3/31/2023	$701,821,000.00
5	12/31/2022	$667,256,000.00
6	9/30/2022	$614,890,000.00
7	6/30/2022	$586,927,000.00
8	3/31/2022	$559,273,000.00
9	12/31/2021	$538,959,000.00
10	9/30/2021	$511,679,000.00
11	6/30/2021	$494,102,000.00
12	3/31/2021	$487,660,000.00
13	12/31/2020	$481,602,000.00
14	9/30/2020	$460,663,000.00
15	6/30/2020	$445,024,000.00
16	3/31/2020	$427,172,000.00
17	12/31/2019	$419,427,000.00
18	9/30/2019	$407,847,000.00
19	6/30/2019	$405,466,000.00
20	3/31/2019	$417,153,000.00
21	12/31/2018	$408,337,000.00
22	9/30/2018	$397,074,000.00
23	6/30/2018	$385,614,000.00
24	3/31/2018	$371,527,000.00
25	12/31/2017	$353,610,000.00
26	9/30/2017	$254,402,000.00
27	6/30/2017	$238,438,000.00
28	3/31/2017	$216,243,000.00
29	12/31/2016	$201,455,000.00
30	9/30/2016	$197,928,000.00
31	6/30/2016	$191,812,000.00
32	3/31/2016	$194,315,000.00
33	12/31/2015	$190,260,000.00
34	9/30/2015	$188,116,000.00
35	6/30/2015	$180,390,000.00
36	3/31/2015	$171,269,000.00
37	12/31/2014	$161,856,000.00
38	9/30/2014	$167,724,000.00
39	6/30/2014	$173,326,000.00
40	3/31/2014	$177,925,000.00
41	12/31/2013	$169,506,000.00
42	9/30/2013	$172,730,000.00
43	6/30/2013	$173,130,000.00
44	3/31/2013	$175,853,000.00
45	12/31/2012	$186,076,000.00
46	9/30/2012	$199,428,000.00
47	6/30/2012	$205,663,000.00
48	3/31/2012	$206,421,000.00
49	12/31/2011	$214,555,000.00
50	12/31/2010	$205,567,000.00
51	12/31/2009	$216,399,000.00
52	12/31/2008	$319,377,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$2,057,000.00
2	6/30/2023	$957,000.00
3	12/31/2022	$1,662,000.00
4	6/30/2022	$711,000.00
5	12/31/2021	$1,179,000.00
6	6/30/2021	$509,000.00
7	12/31/2020	$1,011,000.00
8	6/30/2020	$490,000.00
9	3/31/2020	$19,000.00
10	12/31/2019	$1,016,000.00
11	6/30/2019	$479,000.00
12	12/31/2018	$1,025,000.00
13	6/30/2018	$515,000.00
14	12/31/2017	$845,000.00
15	12/31/2016	$325,000.00
16	12/31/2015	$441,000.00
17	12/31/2014	$446,000.00
18	12/31/2013	$436,000.00
19	12/31/2012	$390,000.00
20	12/31/2011	$503,000.00
21	12/31/2010	$638,000.00
22	12/31/2009	$184,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$-16,611,000.00
2	9/30/2023	$-349,000.00
3	6/30/2023	$-11,558,000.00
4	3/31/2023	$-3,907,000.00
5	12/31/2022	$-9,907,000.00
6	9/30/2022	$-70,000.00
7	6/30/2022	$-5,896,000.00
8	3/31/2022	$-3,315,000.00
9	12/31/2021	$-6,564,000.00
10	9/30/2021	$-48,000.00
11	6/30/2021	$-4,141,000.00
12	3/31/2021	$-2,354,000.00
13	12/31/2020	$-3,915,000.00
14	9/30/2020	$-28,000.00
15	6/30/2020	$-2,698,000.00
16	3/31/2020	$-1,162,000.00
17	12/31/2019	$-1,633,000.00
18	9/30/2019	$-11,000.00
19	6/30/2019	$-1,310,000.00
20	3/31/2019	$-281,000.00
21	12/31/2018	$-1,419,000.00
22	9/30/2018	$-6,000.00
23	6/30/2018	$-1,161,000.00
24	3/31/2018	$-227,000.00
25	12/31/2017	$-1,164,000.00
26	12/31/2016	$-11,000.00
27	12/31/2015	$-7,000.00
28	12/31/2014	$-7,000.00
29	12/31/2013	$-26,000.00
30	12/31/2012	$-22,000.00
31	12/31/2011	$-112,000.00
32	12/31/2010	$-201,000.00
33	12/31/2009	$-104,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$25,000.00
2	3/31/2023	$25,000.00
3	12/31/2022	$1,247,000.00
4	9/30/2022	$367,000.00
5	6/30/2022	$298,000.00
6	3/31/2022	$491,000.00
7	12/31/2021	$3,687,000.00
8	9/30/2021	$344,000.00
9	6/30/2021	$563,000.00
10	3/31/2021	$2,512,000.00
11	12/31/2020	$8,419,000.00
12	9/30/2020	$458,000.00
13	6/30/2020	$2,783,000.00
14	3/31/2020	$4,499,000.00
15	12/31/2019	$5,105,000.00
16	9/30/2019	$642,000.00
17	6/30/2019	$567,000.00
18	3/31/2019	$1,828,000.00
19	12/31/2018	$1,734,000.00
20	9/30/2018	$467,000.00
21	6/30/2018	$376,000.00
22	3/31/2018	$446,000.00
23	12/31/2017	$15,514,000.00
24	12/31/2016	$2,238,000.00
25	12/31/2015	$3,921,000.00
26	12/31/2014	$2,895,000.00
27	12/31/2013	$1,669,000.00
28	12/31/2012	$968,000.00
29	12/31/2011	$288,000.00
30	12/31/2010	$553,000.00
31	12/31/2009	$45,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$52,499,000.00
2	9/30/2023	$12,499,000.00
3	6/30/2023	$12,500,000.00
4	3/31/2023	$12,499,000.00
5	12/31/2022	$57,495,000.00
6	9/30/2022	$12,497,000.00
7	6/30/2022	$12,498,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$49,992,000.00
10	9/30/2021	$12,501,000.00
11	6/30/2021	$13,358,000.00
12	3/31/2021	$11,635,000.00
13	12/31/2020	$7,500,000.00
14	3/31/2020	$7,501,000.00
15	12/31/2019	$17,744,000.00
16	6/30/2019	$14,035,000.00
17	12/31/2016	--

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	8/31/2023	$200,000,000.00
2	2/28/2022	$100,000,000.00
3	12/31/2020	$100,000,000.00
4	9/30/2020	$50,000,000.00
5	6/30/2020	$50,000,000.00
6	9/30/2019	$35,000,000.00
7	6/30/2019	$35,000,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	9/30/2023	$137.54
2	6/30/2023	$123.80
3	3/31/2023	$117.23
4	9/30/2022	$64.85
5	3/31/2022	$70.41
6	9/30/2021	$40.90
7	6/30/2021	$39.92
8	3/31/2021	$38.41
9	3/31/2020	$20.92
10	9/30/2019	$15.83
11	6/30/2019	$15.83

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$100,000.00
4	9/30/2022	$700,000.00
5	3/31/2022	$500,000.00
6	9/30/2021	$900,000.00
7	6/30/2021	$600,000.00
8	3/31/2021	$300,000.00
9	3/31/2020	$400,000.00
10	9/30/2019	$900,000.00
11	6/30/2019	$900,000.00
12	3/31/2019	--

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$11,800,000.00
2	12/31/2022	$15,300,000.00
3	12/31/2021	$10,400,000.00
4	12/31/2020	$14,000,000.00
5	12/31/2019	$9,700,000.00
6	12/31/2018	$4,900,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$11,900,000.00
2	12/31/2022	$10,443,000.00
3	12/31/2021	$9,961,000.00
4	12/31/2020	$10,044,000.00
5	12/31/2019	$9,799,000.00
6	12/31/2018	$9,127,000.00
7	12/31/2017	$9,105,000.00
8	12/31/2016	$6,844,000.00
9	12/31/2015	$7,671,000.00
10	12/31/2014	$7,960,000.00
11	12/31/2013	$7,645,000.00
12	12/31/2012	$7,719,000.00
13	6/30/2012	$800,000.00
14	12/31/2011	$8,089,000.00
15	12/31/2010	$6,965,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$271,000.00
2	12/31/2022	$122,000.00
3	12/31/2021	$546,000.00
4	12/31/2020	$502,000.00
5	12/31/2018	$132,000.00
6	12/31/2015	$78,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$1,800,000.00
3	12/31/2018	$300,000.00
4	12/31/2017	$100,000.00
5	12/31/2016	$200,000.00
6	12/31/2015	$200,000.00
7	12/31/2014	$200,000.00
8	12/31/2013	$200,000.00
9	12/31/2012	$200,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,754,000.00
2	12/31/2022	$1,312,000.00
3	12/31/2021	$935,000.00
4	3/31/2021	$6,000,000.00
5	12/31/2020	$747,000.00
6	9/30/2020	$33,200,000.00
7	6/30/2020	$14,200,000.00
8	3/31/2020	$5,700,000.00
9	12/31/2019	$791,000.00
10	12/31/2018	$697,000.00
11	12/31/2017	$2,691,000.00
12	12/31/2014	$223,000.00
13	12/31/2012	$663,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$2,600,000.00
2	12/31/2022	$700,000.00
3	12/31/2021	$1,400,000.00
4	12/31/2020	$800,000.00
5	12/31/2019	$1,500,000.00
6	6/30/2019	$900,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$33,165,000.00
2	9/30/2023	$33,208,000.00
3	6/30/2023	$33,189,000.00
4	3/31/2023	$33,293,000.00
5	12/31/2022	$33,542,000.00
6	9/30/2022	$33,638,000.00
7	6/30/2022	$33,562,000.00
8	3/31/2022	$33,974,000.00
9	12/31/2021	$34,268,000.00
10	9/30/2021	$34,339,000.00
11	6/30/2021	$34,311,000.00
12	3/31/2021	$34,643,000.00
13	12/31/2020	$34,128,000.00
14	9/30/2020	$34,070,000.00
15	6/30/2020	$34,023,000.00
16	3/31/2020	$34,057,000.00
17	12/31/2019	$33,828,000.00
18	9/30/2019	$33,821,000.00
19	6/30/2019	$33,901,000.00
20	3/31/2019	$34,224,000.00
21	12/31/2018	$34,002,000.00
22	9/30/2018	$34,032,000.00
23	6/30/2018	$34,048,000.00
24	3/31/2018	$34,123,000.00
25	12/31/2017	$33,436,000.00
26	9/30/2017	$33,048,000.00
27	6/30/2017	$32,779,000.00
28	3/31/2017	$32,255,000.00
29	12/31/2016	$30,947,000.00
30	9/30/2016	$30,760,000.00
31	6/30/2016	$30,701,000.00
32	3/31/2016	$30,520,000.00
33	12/31/2015	$30,229,000.00
34	9/30/2015	$121,862,000.00
35	6/30/2015	$30,153,000.00
36	3/31/2015	$118,720,000.00
37	12/31/2014	$27,862,000.00
38	9/30/2014	$111,191,000.00
39	6/30/2014	$111,212,000.00
40	3/31/2014	$115,798,000.00
41	12/31/2013	$108,869,000.00
42	3/31/2013	$108,227,000.00
43	12/31/2012	$107,619,000.00
44	9/30/2012	$107,521,000.00
45	6/30/2012	$107,639,000.00
46	3/31/2012	$107,067,000.00
47	12/31/2011	$109,098,000.00
48	9/30/2011	$109,452,000.00
49	6/30/2011	$108,911,000.00
50	3/31/2011	$110,791,000.00
51	12/31/2010	$104,522,000.00
52	12/31/2009	$103,586,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$32,758,000.00
2	9/30/2023	$32,775,000.00
3	6/30/2023	$32,775,000.00
4	3/31/2023	$32,744,000.00
5	12/31/2022	$33,043,000.00
6	9/30/2022	$33,116,000.00
7	6/30/2022	$33,096,000.00
8	3/31/2022	$33,245,000.00
9	12/31/2021	$33,555,000.00
10	9/30/2021	$33,643,000.00
11	6/30/2021	$33,677,000.00
12	3/31/2021	$33,715,000.00
13	12/31/2020	$33,257,000.00
14	9/30/2020	$33,159,000.00
15	6/30/2020	$33,116,000.00
16	3/31/2020	$32,872,000.00
17	12/31/2019	$32,559,000.00
18	9/30/2019	$32,584,000.00
19	6/30/2019	$32,706,000.00
20	3/31/2019	$32,683,000.00
21	12/31/2018	$32,286,000.00
22	9/30/2018	$32,225,000.00
23	6/30/2018	$32,214,000.00
24	3/31/2018	$32,094,000.00
25	12/31/2017	$30,866,000.00
26	9/30/2017	$31,274,000.00
27	6/30/2017	$30,589,000.00
28	3/31/2017	$29,772,000.00
29	12/31/2016	$29,195,000.00
30	9/30/2016	$29,118,000.00
31	6/30/2016	$29,097,000.00
32	3/31/2016	$116,152,000.00
33	12/31/2015	$114,378,000.00
34	9/30/2015	$28,480,000.00
35	6/30/2015	$113,784,000.00
36	3/31/2015	$113,152,000.00
37	12/31/2014	$111,450,000.00
38	9/30/2014	$111,191,000.00
39	6/30/2014	$110,932,000.00
40	3/31/2014	$110,649,000.00
41	12/31/2013	$108,869,000.00
42	3/31/2013	$108,227,000.00
43	12/31/2012	$107,619,000.00
44	9/30/2012	$107,521,000.00
45	6/30/2012	$107,353,000.00
46	3/31/2012	$107,067,000.00
47	12/31/2011	$106,234,000.00
48	9/30/2011	$106,417,000.00
49	6/30/2011	$106,097,000.00
50	3/31/2011	$105,936,000.00
51	12/31/2010	$104,522,000.00
52	12/31/2009	$103,586,000.00

Financials: WorkersCompensationLiabilityCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$700,000.00
3	6/30/2023	$700,000.00
4	3/31/2023	$700,000.00
5	12/31/2022	$700,000.00
6	9/30/2022	$700,000.00
7	6/30/2022	$700,000.00
8	3/31/2022	$700,000.00
9	12/31/2021	$700,000.00
10	9/30/2021	$700,000.00
11	6/30/2021	$700,000.00
12	3/31/2021	$700,000.00
13	12/31/2020	$700,000.00
14	9/30/2020	$700,000.00
15	6/30/2020	$700,000.00
16	3/31/2020	$700,000.00
17	12/31/2019	$700,000.00
18	9/30/2019	$700,000.00
19	6/30/2019	$700,000.00
20	3/31/2019	$700,000.00
21	12/31/2018	$800,000.00
22	9/30/2018	$800,000.00
23	6/30/2018	$800,000.00
24	3/31/2018	$800,000.00
25	12/31/2017	$800,000.00
26	9/30/2017	$800,000.00
27	6/30/2017	$800,000.00
28	3/31/2017	$800,000.00
29	12/31/2016	$900,000.00
30	9/30/2016	$900,000.00
31	6/30/2016	$900,000.00
32	3/31/2016	$900,000.00
33	12/31/2015	$1,000,000.00