PursePoor.com

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

COMMVAULT SYSTEMS INC: Last Reported 1/31/2024

Business Address

1 COMMVAULT WAY

TINTON FALLS , NJ US 07724

Mailing Address

1 COMMVAULT WAY

TINTON FALLS , NJ US 07724

Phone Number: 732-870-4000 / State Incorporated: DE / Fiscal Year End 3 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$214,000.00
2	9/30/2023	$136,000.00
3	6/30/2023	$284,000.00
4	3/31/2023	$108,000.00
5	12/31/2022	$459,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$884,000.00
8	3/31/2022	$432,000.00
9	12/31/2021	$248,000.00
10	9/30/2021	$178,000.00
11	6/30/2021	$136,000.00
12	3/31/2021	$374,000.00
13	12/31/2020	$622,000.00
14	9/30/2020	$253,000.00
15	6/30/2020	$152,000.00
16	3/31/2020	$307,000.00
17	12/31/2019	$1,069,000.00
18	9/30/2019	$1,744,000.00
19	6/30/2019	$971,000.00
20	3/31/2019	$2,186,000.00
21	12/31/2018	$1,347,000.00
22	9/30/2018	$349,000.00
23	6/30/2018	$361,000.00
24	3/31/2018	$761,000.00
25	12/31/2017	$193,000.00
26	9/30/2017	$182,000.00
27	6/30/2017	$446,000.00
28	3/31/2017	$117,000.00
29	12/31/2016	$143,000.00
30	9/30/2016	$104,000.00
31	6/30/2016	$164,000.00
32	3/31/2016	$309,000.00
33	12/31/2015	$762,000.00
34	9/30/2015	$1,178,000.00
35	6/30/2015	$520,000.00
36	3/31/2015	$860,000.00
37	12/31/2014	$1,206,000.00
38	9/30/2014	$1,325,000.00
39	6/30/2014	$1,417,000.00
40	3/31/2014	$1,218,000.00
41	12/31/2013	$3,017,000.00
42	9/30/2013	$4,129,000.00
43	6/30/2013	$5,584,000.00
44	3/31/2013	$3,860,000.00
45	12/31/2012	$2,692,000.00
46	9/30/2012	$2,365,000.00
47	6/30/2012	$2,209,000.00
48	3/31/2012	$1,847,000.00
49	12/31/2011	$2,828,000.00
50	3/31/2011	$1,658,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$223,710,000.00
2	9/30/2023	$196,434,000.00
3	6/30/2023	$176,512,000.00
4	3/31/2023	$210,441,000.00
5	12/31/2022	$215,464,000.00
6	9/30/2022	$170,166,000.00
7	6/30/2022	$181,535,000.00
8	3/31/2022	$194,238,000.00
9	12/31/2021	$213,040,000.00
10	9/30/2021	$166,272,000.00
11	6/30/2021	$158,862,000.00
12	3/31/2021	$188,126,000.00
13	3/31/2020	$146,990,000.00
14	3/31/2019	$176,836,000.00
15	3/31/2018	$162,119,000.00
16	3/31/2017	$140,084,000.00
17	12/31/2016	$115,851,000.00
18	9/30/2016	$105,676,000.00
19	6/30/2016	$100,686,000.00
20	3/31/2016	$113,429,000.00
21	12/31/2015	$114,591,000.00
22	9/30/2015	$86,367,000.00
23	6/30/2015	$93,135,000.00
24	3/31/2015	$117,716,000.00
25	12/31/2014	$114,249,000.00
26	9/30/2014	$101,081,000.00
27	6/30/2014	$100,925,000.00
28	3/31/2014	$118,527,000.00
29	12/31/2013	$106,208,000.00
30	9/30/2013	$86,785,000.00
31	6/30/2013	$75,219,000.00
32	3/31/2013	$85,033,000.00
33	12/31/2012	$71,415,000.00
34	9/30/2012	$69,293,000.00
35	6/30/2012	$56,524,000.00
36	3/31/2012	$67,793,000.00
37	12/31/2011	$64,604,000.00
38	3/31/2011	$73,891,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$101,913,000.00
2	9/30/2023	$93,788,000.00
3	6/30/2023	$78,089,000.00
4	3/31/2023	$97,888,000.00
5	12/31/2022	$104,078,000.00
6	9/30/2022	$86,251,000.00
7	6/30/2022	$86,397,000.00
8	3/31/2022	$121,837,000.00
9	12/31/2021	$106,384,000.00
10	9/30/2021	$85,604,000.00
11	6/30/2021	$87,141,000.00
12	3/31/2021	$112,148,000.00
13	12/31/2020	$102,924,000.00
14	9/30/2020	$79,112,000.00
15	6/30/2020	$81,243,000.00
16	3/31/2020	$87,051,000.00
17	12/31/2019	$89,474,000.00
18	9/30/2019	$83,601,000.00
19	6/30/2019	$76,114,000.00
20	3/31/2019	$85,721,000.00
21	12/31/2018	$87,396,000.00
22	9/30/2018	$71,431,000.00
23	6/30/2018	$79,471,000.00
24	3/31/2018	$82,299,000.00
25	12/31/2017	$79,179,000.00
26	9/30/2017	$63,155,000.00
27	6/30/2017	$69,231,000.00
28	3/31/2017	$78,701,000.00
29	12/31/2016	$75,971,000.00
30	9/30/2016	$71,581,000.00
31	6/30/2016	$66,574,000.00
32	3/31/2016	$69,678,000.00
33	12/31/2015	$69,980,000.00
34	9/30/2015	$62,987,000.00
35	6/30/2015	$57,934,000.00
36	3/31/2015	$72,757,000.00
37	12/31/2014	$71,421,000.00
38	9/30/2014	$65,297,000.00
39	6/30/2014	$60,812,000.00
40	3/31/2014	$76,166,000.00
41	12/31/2013	$62,845,000.00
42	9/30/2013	$54,841,000.00
43	6/30/2013	$44,130,000.00
44	3/31/2013	$55,577,000.00
45	12/31/2012	$46,537,000.00
46	9/30/2012	$42,324,000.00
47	6/30/2012	$35,583,000.00
48	3/31/2012	$45,888,000.00
49	12/31/2011	$37,076,000.00
50	3/31/2011	$33,475,000.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$97,888,000.00
2	3/31/2022	$121,837,000.00
3	3/31/2021	$112,148,000.00
4	3/31/2020	$87,051,000.00
5	3/31/2019	$85,721,000.00
6	3/31/2018	$82,299,000.00
7	3/31/2017	$78,701,000.00
8	3/31/2016	$69,678,000.00
9	3/31/2015	$72,757,000.00
10	3/31/2014	$76,166,000.00
11	3/31/2013	$55,577,000.00
12	3/31/2012	$45,888,000.00
13	3/31/2011	$33,475,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$48,518,000.00
2	3/31/2022	$80,248,000.00
3	3/31/2021	$71,064,000.00
4	3/31/2020	$66,043,000.00
5	3/31/2019	$57,523,000.00
6	3/31/2018	$48,428,000.00
7	12/31/2017	$48,622,000.00
8	9/30/2017	$45,696,000.00
9	6/30/2017	$42,855,000.00
10	3/31/2017	$40,078,000.00
11	12/31/2016	$38,675,000.00
12	9/30/2016	$36,736,000.00
13	6/30/2016	$34,585,000.00
14	3/31/2016	$32,704,000.00
15	12/31/2015	$33,173,000.00
16	9/30/2015	$32,949,000.00
17	6/30/2015	$30,686,000.00
18	3/31/2015	$28,133,000.00
19	12/31/2014	$30,250,000.00
20	9/30/2014	$33,882,000.00
21	6/30/2014	$33,222,000.00
22	3/31/2014	$31,719,000.00
23	12/31/2013	$31,315,000.00
24	9/30/2013	$29,788,000.00
25	6/30/2013	$28,124,000.00
26	3/31/2013	$26,995,000.00
27	3/31/2012	$23,094,000.00
28	3/31/2011	$20,058,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-15,719,000.00
2	9/30/2023	$-17,204,000.00
3	6/30/2023	$-16,412,000.00
4	3/31/2023	$-16,050,000.00
5	12/31/2022	$-15,623,000.00
6	9/30/2022	$-15,452,000.00
7	6/30/2022	$-13,578,000.00
8	3/31/2022	$-11,863,000.00
9	12/31/2021	$-11,627,000.00
10	9/30/2021	$-11,663,000.00
11	6/30/2021	$-10,941,000.00
12	3/31/2021	$-10,350,000.00
13	12/31/2020	$-9,400,000.00
14	9/30/2020	$-11,685,000.00
15	6/30/2020	$-12,473,000.00
16	3/31/2020	$-13,423,000.00
17	12/31/2019	$-11,773,000.00
18	9/30/2019	$-12,733,000.00
19	6/30/2019	$-11,595,000.00
20	3/31/2019	$-11,568,000.00
21	12/31/2018	$-11,965,000.00
22	9/30/2018	$-11,792,000.00
23	6/30/2018	$-10,641,000.00
24	3/31/2018	$-5,472,000.00
25	12/31/2017	$-6,632,000.00
26	9/30/2017	$-7,695,000.00
27	6/30/2017	$-9,264,000.00
28	3/31/2017	$-12,315,000.00
29	12/31/2016	$-13,996,000.00
30	9/30/2016	$-10,728,000.00
31	6/30/2016	$-10,285,000.00
32	3/31/2016	$-9,209,000.00
33	12/31/2015	$-9,680,000.00
34	9/30/2015	$-9,184,000.00
35	6/30/2015	$-6,740,000.00
36	3/31/2015	$-7,504,000.00
37	12/31/2014	$-4,847,000.00
38	9/30/2014	$-2,338,000.00
39	6/30/2014	$-176,000.00
40	3/31/2014	$-917,000.00
41	12/31/2013	$-1,462,000.00
42	9/30/2013	$-1,061,000.00
43	6/30/2013	$-1,905,000.00
44	3/31/2013	$-289,000.00
45	12/31/2012	$401,000.00
46	9/30/2012	$605,000.00
47	6/30/2012	$-283,000.00
48	3/31/2012	$239,000.00
49	12/31/2011	$-373,000.00
50	3/31/2011	$307,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,326,468,000.00
2	9/30/2023	$1,307,027,000.00
3	6/30/2023	$1,282,326,000.00
4	3/31/2023	$1,264,608,000.00
5	12/31/2022	$1,242,697,000.00
6	9/30/2022	$1,220,667,000.00
7	6/30/2022	$1,194,931,000.00
8	3/31/2022	$1,165,948,000.00
9	12/31/2021	$1,136,899,000.00
10	9/30/2021	$1,119,738,000.00
11	6/30/2021	$1,095,903,000.00
12	3/31/2021	$1,069,695,000.00
13	12/31/2020	$1,041,073,000.00
14	9/30/2020	$1,023,459,000.00
15	6/30/2020	$997,838,000.00
16	3/31/2020	$978,659,000.00
17	12/31/2019	$962,097,000.00
18	9/30/2019	$916,899,000.00
19	6/30/2019	$896,383,000.00
20	3/31/2019	$887,907,000.00
21	12/31/2018	$854,883,000.00
22	9/30/2018	$843,622,000.00
23	6/30/2018	$811,271,000.00
24	3/31/2018	$782,764,000.00
25	12/31/2017	$756,531,000.00
26	9/30/2017	$749,544,000.00
27	6/30/2017	$720,041,000.00
28	3/31/2017	$694,477,000.00
29	12/31/2016	$670,714,000.00
30	9/30/2016	$649,389,000.00
31	6/30/2016	$621,409,000.00
32	3/31/2016	$602,999,000.00
33	12/31/2015	$593,472,000.00
34	9/30/2015	$575,232,000.00
35	6/30/2015	$557,284,000.00
36	3/31/2015	$539,565,000.00
37	12/31/2014	$518,575,000.00
38	9/30/2014	$509,954,000.00
39	6/30/2014	$485,948,000.00
40	3/31/2014	$481,083,000.00
41	12/31/2013	$459,842,000.00
42	9/30/2013	$438,622,000.00
43	6/30/2013	$412,631,000.00
44	3/31/2013	$391,772,000.00
45	12/31/2012	$373,718,000.00
46	9/30/2012	$346,966,000.00
47	6/30/2012	$332,136,000.00
48	3/31/2012	$320,438,000.00
49	12/31/2011	$300,955,000.00
50	3/31/2011	$271,622,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$24,602,000.00
2	9/30/2023	$47,339,000.00
3	6/30/2023	$23,724,000.00
4	3/31/2023	$105,746,000.00
5	12/31/2022	$24,645,000.00
6	9/30/2022	$25,327,000.00
7	6/30/2022	$31,095,000.00
8	3/31/2022	$105,163,000.00
9	12/31/2021	$28,533,000.00
10	9/30/2021	$26,449,000.00
11	6/30/2021	$21,811,000.00
12	3/31/2021	$84,833,000.00
13	12/31/2020	$61,572,000.00
14	9/30/2020	$39,535,000.00
15	6/30/2020	$18,951,000.00
16	3/31/2020	$65,888,000.00
17	12/31/2019	$48,581,000.00
18	9/30/2019	$29,607,000.00
19	6/30/2019	$14,750,000.00
20	3/31/2019	$80,487,000.00
21	12/31/2018	$51,586,000.00
22	9/30/2018	$35,754,000.00
23	6/30/2018	$18,004,000.00
24	3/31/2018	$74,129,000.00
25	12/31/2017	$57,138,000.00
26	9/30/2017	$39,385,000.00
27	6/30/2017	$19,564,000.00
28	3/31/2017	$73,928,000.00
29	12/31/2016	$55,153,000.00
30	9/30/2016	$36,043,000.00
31	6/30/2016	$17,340,000.00
32	3/31/2016	$64,196,000.00
33	12/31/2015	$47,516,000.00
34	9/30/2015	$30,289,000.00
35	6/30/2015	$15,221,000.00
36	3/31/2015	$60,663,000.00
37	12/31/2014	$45,501,000.00
38	9/30/2014	$29,487,000.00
39	6/30/2014	$14,415,000.00
40	3/31/2014	$49,124,000.00
41	12/31/2013	$34,536,000.00
42	9/30/2013	$20,290,000.00
43	6/30/2013	$9,508,000.00
44	3/31/2013	$30,098,000.00
45	12/31/2012	$21,061,000.00
46	9/30/2012	$12,077,000.00
47	6/30/2012	$5,928,000.00
48	3/31/2012	$21,426,000.00
49	12/31/2011	$15,044,000.00
50	3/31/2011	$15,623,000.00
51	3/31/2010	$14,912,000.00

Financials: AdvertisingExpense

	Date	Value
1	3/31/2023	$8,663,000.00
2	3/31/2022	$9,572,000.00
3	3/31/2021	$9,560,000.00
4	3/31/2020	$5,579,000.00
5	3/31/2019	$4,678,000.00
6	3/31/2018	$5,704,000.00
7	3/31/2017	$7,816,000.00
8	3/31/2016	$5,083,000.00
9	3/31/2015	$5,401,000.00
10	3/31/2014	$6,174,000.00
11	3/31/2013	$4,646,000.00
12	3/31/2012	$4,582,000.00
13	3/31/2011	$3,819,000.00
14	3/31/2010	$2,121,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$71,941,000.00
2	9/30/2023	$47,339,000.00
3	6/30/2023	$23,724,000.00
4	3/31/2023	$105,746,000.00
5	12/31/2022	$81,067,000.00
6	9/30/2022	$56,422,000.00
7	6/30/2022	$31,095,000.00
8	3/31/2022	$105,163,000.00
9	12/31/2021	$76,793,000.00
10	9/30/2021	$26,449,000.00
11	6/30/2021	$21,811,000.00
12	3/31/2021	$84,833,000.00
13	12/31/2020	$61,572,000.00
14	9/30/2020	$39,535,000.00
15	6/30/2020	$18,951,000.00
16	3/31/2020	$64,135,000.00
17	3/31/2019	$80,487,000.00
18	3/31/2018	$74,129,000.00
19	3/31/2017	$73,928,000.00
20	3/31/2016	$64,196,000.00
21	3/31/2015	$60,663,000.00
22	3/31/2014	$49,124,000.00
23	3/31/2013	$30,098,000.00
24	12/31/2012	$8,984,000.00
25	9/30/2012	$12,077,000.00
26	6/30/2012	$5,928,000.00
27	3/31/2012	$21,426,000.00
28	12/31/2011	$15,044,000.00
29	9/30/2011	$8,815,000.00
30	6/30/2011	$4,451,000.00
31	3/31/2011	$15,623,000.00
32	12/31/2010	$11,148,000.00
33	3/31/2010	$14,912,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2023	$197,000.00
2	3/31/2022	$705,000.00
3	3/31/2021	$483,000.00
4	3/31/2017	$103,000.00
5	12/31/2016	$325,000.00
6	9/30/2016	$329,000.00
7	6/30/2016	$328,000.00
8	3/31/2016	$315,000.00
9	12/31/2015	$309,000.00
10	9/30/2015	$98,000.00
11	6/30/2015	$135,000.00
12	3/31/2015	$104,000.00
13	12/31/2014	$107,000.00
14	9/30/2014	$108,000.00
15	6/30/2014	$111,000.00
16	3/31/2014	$111,000.00
17	12/31/2013	$111,000.00
18	9/30/2013	$111,000.00
19	6/30/2013	$102,000.00
20	3/31/2013	$103,000.00
21	12/31/2012	$105,000.00
22	9/30/2012	$104,000.00
23	6/30/2012	$99,000.00
24	3/31/2012	$97,000.00
25	12/31/2011	$109,000.00
26	3/31/2011	$106,000.00

Financials: AmortizationOfDeferredSalesCommissions

	Date	Value
1	12/31/2023	$19,544,000.00
2	9/30/2023	$12,749,000.00
3	6/30/2023	$6,319,000.00
4	3/31/2023	$22,626,000.00
5	12/31/2022	$16,533,000.00
6	9/30/2022	$10,756,000.00
7	6/30/2022	$5,314,000.00
8	3/31/2022	$18,339,000.00
9	12/31/2021	$13,344,000.00
10	9/30/2021	$8,650,000.00
11	6/30/2021	$4,166,000.00
12	3/31/2021	$18,318,000.00
13	12/31/2020	$13,747,000.00
14	9/30/2020	$9,526,000.00
15	6/30/2020	$4,567,000.00
16	3/31/2020	$17,717,000.00
17	12/31/2019	$13,150,000.00
18	9/30/2019	$8,730,000.00
19	6/30/2019	$4,503,000.00
20	3/31/2019	$17,348,000.00
21	12/31/2018	$13,006,000.00
22	9/30/2018	$8,916,000.00
23	6/30/2018	$4,615,000.00
24	3/31/2018	$16,587,000.00
25	12/31/2017	$12,314,000.00
26	9/30/2017	$8,339,000.00
27	6/30/2017	$4,601,000.00
28	3/31/2017	$16,065,000.00
29	12/31/2016	$11,784,000.00
30	9/30/2016	$7,688,000.00
31	6/30/2016	$3,840,000.00
32	3/31/2016	$11,234,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2023	$1,250,000.00
2	3/31/2022	$208,000.00
3	3/31/2021	$5,650,000.00
4	12/31/2020	$5,650,000.00
5	9/30/2020	$5,650,000.00
6	6/30/2020	$2,825,000.00
7	3/31/2020	$5,650,000.00
8	12/31/2019	$2,825,000.00
9	9/30/2019	--
10	6/30/2019	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$505,000.00
2	9/30/2023	$526,000.00
3	6/30/2023	$514,000.00
4	3/31/2023	$3,939,000.00
5	12/31/2022	$674,000.00
6	9/30/2022	$523,000.00
7	6/30/2022	$535,000.00
8	3/31/2022	$505,000.00
9	12/31/2021	$566,000.00
10	9/30/2021	$472,000.00
11	6/30/2021	$616,000.00
12	3/31/2021	$5,024,000.00
13	12/31/2020	$1,049,000.00
14	9/30/2020	$5,031,000.00
15	6/30/2020	$3,166,000.00
16	3/31/2020	$4,933,000.00
17	12/31/2019	$4,952,000.00
18	9/30/2019	$4,810,000.00
19	6/30/2019	$4,925,000.00
20	3/31/2019	$998,000.00
21	12/31/2018	$1,024,000.00
22	9/30/2018	$1,024,000.00
23	6/30/2018	$6,274,000.00
24	3/31/2018	$7,312,000.00
25	12/31/2017	$7,398,000.00
26	9/30/2017	$7,433,000.00
27	6/30/2017	$7,775,000.00
28	3/31/2017	$8,106,000.00
29	12/31/2016	$8,346,000.00
30	9/30/2016	$8,374,000.00
31	6/30/2016	$8,443,000.00
32	3/31/2016	$4,183,000.00
33	12/31/2015	$8,202,000.00
34	9/30/2015	$8,012,000.00
35	6/30/2015	$8,239,000.00
36	3/31/2015	$3,136,000.00
37	12/31/2014	$3,594,000.00
38	9/30/2014	$2,807,000.00
39	6/30/2014	$2,761,000.00
40	3/31/2014	$964,000.00
41	12/31/2013	$716,000.00
42	9/30/2013	$316,000.00
43	6/30/2013	$1,166,000.00
44	3/31/2013	$554,000.00
45	12/31/2012	$894,000.00
46	9/30/2012	$1,144,000.00
47	6/30/2012	$1,096,000.00
48	3/31/2012	$626,000.00
49	12/31/2011	$478,000.00
50	9/30/2011	$308,000.00
51	6/30/2011	$260,000.00
52	3/31/2011	$1,002,000.00
53	12/31/2010	$877,000.00
54	3/31/2010	$728,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$804,074,000.00
2	9/30/2023	$772,692,000.00
3	6/30/2023	$741,732,000.00
4	3/31/2023	$782,574,000.00
5	12/31/2022	$829,942,000.00
6	9/30/2022	$779,788,000.00
7	6/30/2022	$792,723,000.00
8	3/31/2022	$816,080,000.00
9	12/31/2021	$768,559,000.00
10	9/30/2021	$779,754,000.00
11	6/30/2021	$839,388,000.00
12	3/31/2021	$904,173,000.00
13	12/31/2020	$905,579,000.00
14	9/30/2020	$851,978,000.00
15	6/30/2020	$865,837,000.00
16	3/31/2020	$845,076,000.00
17	12/31/2019	$862,568,000.00
18	9/30/2019	$801,766,000.00
19	6/30/2019	$793,322,000.00
20	3/31/2019	$822,453,000.00
21	12/31/2018	$814,687,000.00
22	9/30/2018	$810,035,000.00
23	6/30/2018	$804,460,000.00
24	3/31/2018	$818,642,000.00
25	12/31/2017	$789,274,000.00
26	9/30/2017	$877,945,000.00
27	6/30/2017	$860,811,000.00
28	3/31/2017	$829,878,000.00
29	12/31/2016	$769,716,000.00
30	9/30/2016	$766,475,000.00
31	6/30/2016	$730,305,000.00
32	3/31/2016	$714,573,000.00
33	12/31/2015	$730,563,000.00
34	9/30/2015	$696,864,000.00
35	6/30/2015	$717,552,000.00
36	3/31/2015	$713,466,000.00
37	12/31/2014	$683,408,000.00
38	9/30/2014	$708,381,000.00
39	6/30/2014	$670,733,000.00
40	3/31/2014	$755,384,000.00
41	12/31/2013	$735,141,000.00
42	9/30/2013	$688,311,000.00
43	6/30/2013	$632,742,000.00
44	3/31/2013	$604,854,000.00
45	12/31/2012	$538,414,000.00
46	9/30/2012	$487,994,000.00
47	6/30/2012	$440,676,000.00
48	3/31/2012	$432,688,000.00
49	12/31/2011	$378,613,000.00
50	3/31/2011	$342,499,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$566,534,000.00
2	9/30/2023	$539,961,000.00
3	6/30/2023	$508,435,000.00
4	3/31/2023	$550,914,000.00
5	12/31/2022	$506,680,000.00
6	9/30/2022	$455,876,000.00
7	6/30/2022	$465,033,000.00
8	3/31/2022	$484,081,000.00
9	12/31/2021	$467,041,000.00
10	9/30/2021	$482,730,000.00
11	6/30/2021	$541,879,000.00
12	3/31/2021	$607,600,000.00
13	12/31/2020	$606,635,000.00
14	9/30/2020	$558,993,000.00
15	6/30/2020	$533,470,000.00
16	3/31/2020	$513,686,000.00
17	12/31/2019	$525,413,000.00
18	9/30/2019	$624,753,000.00
19	6/30/2019	$612,536,000.00
20	3/31/2019	$655,002,000.00
21	12/31/2018	$646,982,000.00
22	9/30/2018	$642,472,000.00
23	6/30/2018	$633,668,000.00
24	3/31/2018	$646,788,000.00
25	12/31/2017	$616,418,000.00
26	9/30/2017	$653,231,000.00
27	6/30/2017	$636,841,000.00
28	3/31/2017	$598,736,000.00
29	12/31/2016	$568,764,000.00
30	9/30/2016	$565,974,000.00
31	6/30/2016	$530,669,000.00
32	3/31/2016	$517,377,000.00
33	12/31/2015	$532,749,000.00
34	9/30/2015	$524,010,000.00
35	6/30/2015	$544,589,000.00
36	3/31/2015	$541,551,000.00
37	12/31/2014	$514,435,000.00
38	9/30/2014	$550,399,000.00
39	6/30/2014	$528,327,000.00
40	3/31/2014	$630,531,000.00
41	12/31/2013	$636,513,000.00
42	9/30/2013	$606,786,000.00
43	6/30/2013	$567,197,000.00
44	3/31/2013	$555,498,000.00
45	12/31/2012	$497,842,000.00
46	9/30/2012	$448,696,000.00
47	6/30/2012	$403,076,000.00
48	3/31/2012	$395,350,000.00
49	12/31/2011	$345,485,000.00
50	3/31/2011	$312,730,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$38,680,000.00
2	9/30/2023	$38,680,000.00
3	6/30/2023	$38,680,000.00
4	3/31/2023	$38,680,000.00
5	3/31/2022	--

Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount

	Date	Value
1	3/31/2023	--
2	3/31/2022	--

Financials: CapitalizedContractCostNetNoncurrent

	Date	Value
1	12/31/2023	$61,128,000.00
2	9/30/2023	$58,855,000.00
3	6/30/2023	$58,848,000.00
4	3/31/2023	$59,612,000.00
5	12/31/2022	$57,584,000.00
6	9/30/2022	$52,300,000.00
7	6/30/2022	$52,767,000.00
8	3/31/2022	$52,974,000.00
9	12/31/2021	$46,491,000.00
10	9/30/2021	$42,351,000.00
11	6/30/2021	$40,352,000.00
12	3/31/2021	$38,444,000.00
13	12/31/2020	$35,306,000.00
14	9/30/2020	$32,726,000.00
15	6/30/2020	$32,928,000.00
16	3/31/2020	$31,394,000.00
17	12/31/2019	$31,990,000.00
18	9/30/2019	$31,364,000.00
19	6/30/2019	$32,487,000.00
20	3/31/2019	$33,619,000.00
21	12/31/2018	$32,744,000.00
22	9/30/2018	$32,290,000.00
23	6/30/2018	$32,732,000.00
24	3/31/2018	$33,092,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$284,310,000.00
2	9/30/2023	$283,287,000.00
3	6/30/2023	$274,589,000.00
4	3/31/2023	$287,778,000.00
5	12/31/2022	$273,469,000.00
6	9/30/2022	$262,485,000.00
7	6/30/2022	$258,713,000.00
8	3/31/2022	$267,507,000.00
9	12/31/2021	$233,691,000.00
10	9/30/2021	$295,807,000.00
11	6/30/2021	$359,149,000.00
12	3/31/2021	$397,237,000.00
13	12/31/2020	$377,569,000.00
14	9/30/2020	$383,153,000.00
15	6/30/2020	$345,432,000.00
16	3/31/2020	$288,082,000.00
17	12/31/2019	$272,025,000.00
18	9/30/2019	$377,625,000.00
19	6/30/2019	$320,821,000.00
20	3/31/2019	$327,992,000.00
21	12/31/2018	$327,398,000.00
22	9/30/2018	$353,181,000.00
23	6/30/2018	$351,912,000.00
24	3/31/2018	$330,784,000.00
25	12/31/2017	$314,494,000.00
26	9/30/2017	$363,331,000.00
27	6/30/2017	$349,522,000.00
28	3/31/2017	$329,491,000.00
29	12/31/2016	$316,412,000.00
30	9/30/2016	$321,794,000.00
31	6/30/2016	$302,247,000.00
32	3/31/2016	$288,107,000.00
33	12/31/2015	$316,396,000.00
34	9/30/2015	$327,204,000.00
35	6/30/2015	$350,469,000.00
36	3/31/2015	$337,673,000.00
37	12/31/2014	$314,946,000.00
38	9/30/2014	$364,574,000.00
39	6/30/2014	$373,543,000.00
40	3/31/2014	$457,733,000.00
41	12/31/2013	$475,533,000.00
42	9/30/2013	$462,167,000.00
43	6/30/2013	$458,818,000.00
44	3/31/2013	$433,964,000.00
45	12/31/2012	$395,298,000.00
46	9/30/2012	$351,985,000.00
47	6/30/2012	$318,135,000.00
48	3/31/2012	$297,088,000.00
49	12/31/2011	$254,006,000.00
50	9/30/2011	$216,744,000.00
51	6/30/2011	$251,011,000.00
52	3/31/2011	$217,170,000.00
53	12/31/2010	$191,393,000.00
54	3/31/2010	$169,518,000.00
55	3/31/2009	$105,205,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	12/31/2023	$24,903,000.00
2	9/30/2023	$24,903,000.00
3	6/30/2023	$24,890,000.00
4	12/31/2019	$34,800,000.00
5	9/30/2019	--
6	6/30/2019	$103,892,000.00
7	3/31/2019	$102,702,000.00
8	12/31/2018	$120,288,000.00
9	9/30/2018	$117,919,000.00
10	6/30/2018	$42,552,000.00
11	3/31/2018	$43,545,000.00
12	12/31/2017	$41,672,000.00
13	9/30/2017	$89,944,000.00
14	6/30/2017	$88,554,000.00
15	3/31/2017	$70,190,000.00
16	12/31/2016	$60,555,000.00
17	9/30/2016	$70,661,000.00
18	6/30/2016	$79,368,000.00
19	3/31/2016	$95,735,000.00
20	12/31/2015	$173,057,000.00
21	9/30/2015	$181,577,000.00
22	6/30/2015	$213,724,000.00
23	3/31/2015	$204,939,000.00
24	12/31/2014	$191,191,000.00
25	9/30/2014	$226,313,000.00
26	6/30/2014	$241,380,000.00
27	3/31/2014	$326,952,000.00
28	12/31/2013	$372,088,000.00
29	9/30/2013	$361,427,000.00
30	3/31/2013	$342,458,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$284,310,000.00
2	9/30/2023	$283,287,000.00
3	6/30/2023	$274,589,000.00
4	3/31/2023	$287,778,000.00
5	12/31/2022	$273,469,000.00
6	9/30/2022	$262,485,000.00
7	6/30/2022	$258,713,000.00
8	3/31/2022	$267,507,000.00
9	12/31/2021	$233,691,000.00
10	9/30/2021	$295,807,000.00
11	6/30/2021	$359,149,000.00
12	3/31/2021	$397,237,000.00
13	12/31/2020	$377,569,000.00
14	9/30/2020	$383,153,000.00
15	6/30/2020	$345,432,000.00
16	3/31/2020	$296,082,000.00
17	12/31/2019	$280,025,000.00
18	9/30/2019	$377,625,000.00
19	6/30/2019	$320,821,000.00
20	3/31/2019	$327,992,000.00
21	12/31/2018	$327,398,000.00
22	9/30/2018	$353,181,000.00
23	6/30/2018	$351,912,000.00
24	3/31/2018	$330,784,000.00
25	3/31/2017	$329,491,000.00
26	3/31/2016	$288,107,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-3,468,000.00
2	9/30/2023	$-4,491,000.00
3	6/30/2023	$-13,189,000.00
4	3/31/2023	$20,271,000.00
5	12/31/2022	$5,962,000.00
6	9/30/2022	$-5,022,000.00
7	6/30/2022	$-8,794,000.00
8	3/31/2022	$-129,730,000.00
9	12/31/2021	$-163,546,000.00
10	9/30/2021	$-101,430,000.00
11	6/30/2021	$-38,088,000.00
12	3/31/2021	$101,155,000.00
13	12/31/2020	$81,487,000.00
14	9/30/2020	$87,071,000.00
15	6/30/2020	$49,350,000.00
16	3/31/2020	$-31,910,000.00
17	12/31/2019	$-47,967,000.00
18	9/30/2019	$49,633,000.00
19	6/30/2019	$-7,171,000.00
20	3/31/2019	$-2,792,000.00
21	12/31/2018	$-3,386,000.00
22	9/30/2018	$22,397,000.00
23	6/30/2018	$21,128,000.00
24	3/31/2018	$1,293,000.00
25	3/31/2017	$41,384,000.00

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	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	3/31/2012	--
46	3/31/2011	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	3/31/2023	$4,366,000.00
2	3/31/2022	$5,354,000.00
3	3/31/2021	$5,075,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$250,000,000.00
2	9/30/2023	$250,000,000.00
3	6/30/2023	$250,000,000.00
4	3/31/2023	$250,000,000.00
5	12/31/2022	$250,000,000.00
6	9/30/2022	$250,000,000.00
7	6/30/2022	$250,000,000.00
8	3/31/2022	$250,000,000.00
9	12/31/2021	$250,000,000.00
10	9/30/2021	$250,000,000.00
11	6/30/2021	$250,000,000.00
12	3/31/2021	$250,000,000.00
13	12/31/2020	$250,000,000.00
14	9/30/2020	$250,000,000.00
15	6/30/2020	$250,000,000.00
16	3/31/2020	$250,000,000.00
17	12/31/2019	$250,000,000.00
18	9/30/2019	$250,000,000.00
19	6/30/2019	$250,000,000.00
20	3/31/2019	$250,000,000.00
21	12/31/2018	$250,000,000.00
22	9/30/2018	$250,000,000.00
23	6/30/2018	$250,000,000.00
24	3/31/2018	$250,000,000.00
25	12/31/2017	$250,000,000.00
26	9/30/2017	$250,000,000.00
27	6/30/2017	$250,000,000.00
28	3/31/2017	$250,000,000.00
29	12/31/2016	$250,000,000.00
30	9/30/2016	$250,000,000.00
31	6/30/2016	$250,000,000.00
32	3/31/2016	$250,000,000.00
33	12/31/2015	$250,000,000.00
34	9/30/2015	$250,000,000.00
35	6/30/2015	$250,000,000.00
36	3/31/2015	$250,000,000.00
37	12/31/2014	$250,000,000.00
38	9/30/2014	$250,000,000.00
39	6/30/2014	$250,000,000.00
40	3/31/2014	$250,000,000.00
41	12/31/2013	$250,000,000.00
42	9/30/2013	$250,000,000.00
43	6/30/2013	$250,000,000.00
44	3/31/2013	$250,000,000.00
45	12/31/2012	$250,000,000.00
46	9/30/2012	$250,000,000.00
47	6/30/2012	$250,000,000.00
48	3/31/2012	$250,000,000.00
49	12/31/2011	$250,000,000.00
50	3/31/2011	$250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$43,754,000.00
2	9/30/2023	$43,918,000.00
3	6/30/2023	$43,973,000.00
4	3/31/2023	$44,140,000.00
5	12/31/2022	$44,762,000.00
6	9/30/2022	$44,597,000.00
7	6/30/2022	$44,835,000.00
8	3/31/2022	$44,511,000.00
9	12/31/2021	$44,682,000.00
10	9/30/2021	$45,374,000.00
11	6/30/2021	$46,066,000.00
12	3/31/2021	$46,482,000.00
13	12/31/2020	$46,835,000.00
14	9/30/2020	$46,685,000.00
15	6/30/2020	$46,321,000.00
16	3/31/2020	$46,011,000.00
17	12/31/2019	$46,497,000.00
18	9/30/2019	$45,409,000.00
19	6/30/2019	$45,077,000.00
20	3/31/2019	$45,582,000.00
21	12/31/2018	$45,799,000.00
22	9/30/2018	$46,034,000.00
23	6/30/2018	$45,580,000.00
24	3/31/2018	$45,118,000.00
25	12/31/2017	$44,785,000.00
26	9/30/2017	$45,695,000.00
27	6/30/2017	$45,354,000.00
28	3/31/2017	$44,816,000.00
29	12/31/2016	$44,948,000.00
30	9/30/2016	$44,782,000.00
31	6/30/2016	$44,305,000.00
32	3/31/2016	$44,134,000.00
33	12/31/2015	$45,405,000.00
34	9/30/2015	$45,126,000.00
35	6/30/2015	$45,392,000.00
36	3/31/2015	$45,122,000.00
37	12/31/2014	$44,808,000.00
38	9/30/2014	$45,577,000.00
39	6/30/2014	$45,244,000.00
40	3/31/2014	$47,094,000.00
41	12/31/2013	$47,390,000.00
42	9/30/2013	$47,075,000.00
43	6/30/2013	$46,635,000.00
44	3/31/2013	$46,397,000.00
45	12/31/2012	$46,055,000.00
46	9/30/2012	$45,297,000.00
47	6/30/2012	$44,891,000.00
48	3/31/2012	$44,594,000.00
49	12/31/2011	$44,140,000.00
50	3/31/2011	$43,965,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$43,754,000.00
2	9/30/2023	$43,918,000.00
3	6/30/2023	$43,973,000.00
4	3/31/2023	$44,140,000.00
5	12/31/2022	$44,762,000.00
6	9/30/2022	$44,597,000.00
7	6/30/2022	$44,835,000.00
8	3/31/2022	$44,511,000.00
9	12/31/2021	$44,682,000.00
10	9/30/2021	$45,374,000.00
11	6/30/2021	$46,066,000.00
12	3/31/2021	$46,482,000.00
13	12/31/2020	$46,835,000.00
14	9/30/2020	$46,685,000.00
15	6/30/2020	$46,321,000.00
16	3/31/2020	$46,011,000.00
17	12/31/2019	$46,497,000.00
18	9/30/2019	$45,409,000.00
19	6/30/2019	$45,077,000.00
20	3/31/2019	$45,582,000.00
21	12/31/2018	$45,799,000.00
22	9/30/2018	$46,034,000.00
23	6/30/2018	$45,580,000.00
24	3/31/2018	$45,118,000.00
25	12/31/2017	$44,785,000.00
26	9/30/2017	$45,695,000.00
27	6/30/2017	$45,354,000.00
28	3/31/2017	$44,816,000.00
29	12/31/2016	$44,948,000.00
30	9/30/2016	$44,782,000.00
31	6/30/2016	$44,305,000.00
32	3/31/2016	$44,134,000.00
33	12/31/2015	$45,405,000.00
34	9/30/2015	$45,126,000.00
35	6/30/2015	$45,392,000.00
36	3/31/2015	$45,122,000.00
37	12/31/2014	$44,808,000.00
38	9/30/2014	$45,577,000.00
39	6/30/2014	$45,244,000.00
40	3/31/2014	$47,094,000.00
41	12/31/2013	$47,390,000.00
42	9/30/2013	$47,075,000.00
43	6/30/2013	$46,635,000.00
44	3/31/2013	$46,397,000.00
45	12/31/2012	$46,055,000.00
46	9/30/2012	$45,297,000.00
47	6/30/2012	$44,891,000.00
48	3/31/2012	$44,594,000.00
49	12/31/2011	$44,140,000.00
50	3/31/2011	$43,965,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$436,000.00
2	9/30/2023	$438,000.00
3	6/30/2023	$438,000.00
4	3/31/2023	$440,000.00
5	12/31/2022	$446,000.00
6	9/30/2022	$444,000.00
7	6/30/2022	$446,000.00
8	3/31/2022	$443,000.00
9	12/31/2021	$445,000.00
10	9/30/2021	$452,000.00
11	6/30/2021	$459,000.00
12	3/31/2021	$463,000.00
13	12/31/2020	$466,000.00
14	9/30/2020	$464,000.00
15	6/30/2020	$461,000.00
16	3/31/2020	$458,000.00
17	12/31/2019	$463,000.00
18	9/30/2019	$452,000.00
19	6/30/2019	$449,000.00
20	3/31/2019	$454,000.00
21	12/31/2018	$456,000.00
22	9/30/2018	$458,000.00
23	6/30/2018	$454,000.00
24	3/31/2018	$450,000.00
25	12/31/2017	$447,000.00
26	9/30/2017	$456,000.00
27	6/30/2017	$452,000.00
28	3/31/2017	$447,000.00
29	12/31/2016	$448,000.00
30	9/30/2016	$447,000.00
31	6/30/2016	$442,000.00
32	3/31/2016	$440,000.00
33	12/31/2015	$453,000.00
34	9/30/2015	$451,000.00
35	6/30/2015	$454,000.00
36	3/31/2015	$451,000.00
37	12/31/2014	$448,000.00
38	9/30/2014	$456,000.00
39	6/30/2014	$453,000.00
40	3/31/2014	$471,000.00
41	12/31/2013	$474,000.00
42	9/30/2013	$471,000.00
43	6/30/2013	$466,000.00
44	3/31/2013	$464,000.00
45	12/31/2012	$461,000.00
46	9/30/2012	$453,000.00
47	6/30/2012	$449,000.00
48	3/31/2012	$446,000.00
49	12/31/2011	$441,000.00
50	3/31/2011	$440,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$43,117,000.00
2	9/30/2023	$24,492,000.00
3	6/30/2023	$12,267,000.00
4	3/31/2023	$-39,961,000.00
5	12/31/2022	$3,959,000.00
6	9/30/2022	$2,644,000.00
7	6/30/2022	$1,796,000.00
8	3/31/2022	$32,111,000.00
9	12/31/2021	$24,359,000.00
10	9/30/2021	$1,009,000.00
11	6/30/2021	$13,306,000.00
12	3/31/2021	$-27,881,000.00
13	12/31/2020	$3,958,000.00
14	9/30/2020	$-40,383,000.00
15	6/30/2020	$3,233,000.00
16	3/31/2020	$-7,500,000.00
17	12/31/2019	$310,000.00
18	9/30/2019	$-15,095,000.00
19	6/30/2019	$-6,873,000.00
20	3/31/2019	$-2,535,000.00
21	12/31/2018	$13,227,000.00
22	9/30/2018	$-13,996,000.00
23	6/30/2018	$-13,736,000.00
24	3/31/2018	$-55,057,000.00
25	12/31/2017	$-54,556,000.00
26	9/30/2017	$559,000.00
27	6/30/2017	$2,767,000.00
28	3/31/2017	$-3,614,000.00
29	12/31/2016	$-7,435,000.00
30	9/30/2016	$-4,183,000.00
31	6/30/2016	$-3,120,000.00
32	3/31/2016	$15,000.00
33	12/31/2015	$-7,834,000.00
34	9/30/2015	$-11,680,000.00
35	6/30/2015	$-536,000.00
36	3/31/2015	$19,063,000.00
37	12/31/2014	$564,000.00
38	9/30/2014	$17,804,000.00
39	6/30/2014	$13,470,000.00
40	3/31/2014	$63,436,000.00
41	12/31/2013	$17,190,000.00
42	9/30/2013	$30,044,000.00
43	6/30/2013	$11,846,000.00
44	3/31/2013	$52,681,000.00
45	12/31/2012	$11,996,000.00
46	9/30/2012	$24,390,000.00
47	6/30/2012	$9,603,000.00
48	3/31/2012	$31,872,000.00
49	12/31/2011	$21,418,000.00
50	9/30/2011	$7,463,000.00
51	6/30/2011	$6,991,000.00
52	3/31/2011	$21,423,000.00
53	12/31/2010	$7,303,000.00
54	3/31/2010	$18,485,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$325,500,000.00
2	9/30/2023	$304,977,000.00
3	6/30/2023	$302,629,000.00
4	3/31/2023	$307,562,000.00
5	12/31/2022	$282,614,000.00
6	9/30/2022	$259,013,000.00
7	6/30/2022	$264,527,000.00
8	3/31/2022	$267,017,000.00
9	3/31/2021	$253,211,000.00
10	12/31/2020	$247,544,000.00
11	9/30/2020	$227,777,000.00
12	6/30/2020	$234,287,000.00
13	3/31/2020	$233,497,000.00
14	12/31/2019	$235,513,000.00
15	9/30/2019	$226,932,000.00
16	6/30/2019	$235,222,000.00
17	3/31/2019	$238,439,000.00
18	12/31/2018	$228,944,000.00
19	9/30/2018	$223,192,000.00
20	6/30/2018	$234,106,000.00
21	3/31/2018	$241,113,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$184,251,000.00
2	9/30/2023	$174,061,000.00
3	6/30/2023	$172,219,000.00
4	3/31/2023	$174,393,000.00
5	12/31/2022	$166,084,000.00
6	9/30/2022	$151,968,000.00
7	6/30/2022	$151,950,000.00
8	3/31/2022	$150,180,000.00
9	3/31/2021	$119,231,000.00
10	12/31/2020	$108,280,000.00
11	9/30/2020	$97,506,000.00
12	6/30/2020	$95,562,000.00
13	3/31/2020	$92,723,000.00
14	12/31/2019	$97,730,000.00
15	9/30/2019	$94,411,000.00
16	6/30/2019	$96,633,000.00
17	3/31/2019	$99,257,000.00
18	12/31/2018	$96,448,000.00
19	9/30/2018	$92,514,000.00
20	6/30/2018	$88,143,000.00
21	3/31/2018	$84,661,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$263,529,000.00
2	9/30/2023	$193,365,000.00
3	6/30/2023	$107,945,000.00
4	3/31/2023	$265,871,000.00
5	12/31/2022	$224,543,000.00
6	9/30/2022	$165,463,000.00
7	6/30/2022	$92,149,000.00
8	3/31/2022	$254,100,000.00
9	12/31/2021	$217,309,000.00
10	9/30/2021	$160,926,000.00
11	6/30/2021	$90,809,000.00
12	3/31/2021	$247,579,000.00
13	12/31/2020	$212,790,000.00
14	9/30/2020	$155,728,000.00
15	6/30/2020	$86,703,000.00
16	3/31/2020	$241,239,000.00
17	12/31/2019	$207,938,000.00
18	9/30/2019	$156,185,000.00
19	6/30/2019	$87,912,000.00
20	3/31/2019	$238,603,000.00
21	12/31/2018	$208,845,000.00
22	9/30/2018	$157,230,000.00
23	6/30/2018	$90,237,000.00
24	3/31/2018	$209,099,000.00
25	12/31/2017	$86,756,000.00
26	9/30/2017	$82,664,000.00
27	3/31/2017	$78,932,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$112,464,000.00
2	9/30/2023	$73,403,000.00
3	6/30/2023	$35,550,000.00
4	3/31/2023	$135,402,000.00
5	12/31/2022	$100,597,000.00
6	9/30/2022	$32,302,000.00
7	6/30/2022	$33,757,000.00
8	3/31/2022	$113,859,000.00
9	12/31/2021	$29,963,000.00
10	9/30/2021	$51,849,000.00
11	6/30/2021	$25,275,000.00
12	3/31/2021	$109,373,000.00
13	12/31/2020	$79,762,000.00
14	9/30/2020	$51,350,000.00
15	6/30/2020	$24,551,000.00
16	3/31/2020	$117,078,000.00
17	12/31/2019	$30,523,000.00
18	9/30/2019	$59,961,000.00
19	6/30/2019	$28,720,000.00
20	3/31/2019	$117,006,000.00
21	12/31/2018	$28,853,000.00
22	9/30/2018	$54,479,000.00
23	6/30/2018	$27,606,000.00
24	3/31/2018	$98,152,000.00
25	12/31/2017	$69,885,000.00
26	9/30/2017	$23,267,000.00
27	6/30/2017	$21,661,000.00
28	3/31/2017	$85,192,000.00

Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization

	Date	Value
1	3/31/2023	$938,000.00
2	3/31/2022	$1,250,000.00
3	3/31/2021	$1,250,000.00
4	3/31/2020	$1,250,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$6,986,000.00
2	3/31/2022	$284,000.00
3	3/31/2021	$3,399,000.00
4	3/31/2020	$-10,071,000.00
5	3/31/2019	$-1,772,000.00
6	3/31/2018	$-1,036,000.00
7	3/31/2017	$6,138,000.00
8	3/31/2016	$4,983,000.00
9	3/31/2015	$1,777,000.00
10	3/31/2014	$34,406,000.00
11	3/31/2013	$23,537,000.00
12	3/31/2012	$18,716,000.00
13	3/31/2011	$6,311,000.00
14	3/31/2010	$3,766,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	3/31/2023	$10,725,000.00
2	3/31/2022	$9,096,000.00
3	3/31/2021	$6,215,000.00
4	3/31/2020	$5,566,000.00
5	3/31/2019	$8,371,000.00
6	3/31/2018	$7,307,000.00
7	3/31/2017	$4,818,000.00
8	3/31/2016	$4,982,000.00
9	3/31/2015	$4,791,000.00
10	3/31/2014	$5,207,000.00
11	3/31/2013	$5,073,000.00
12	3/31/2012	$2,037,000.00
13	3/31/2011	$-579,000.00
14	3/31/2010	$1,361,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$3,375,000.00
2	3/31/2022	$361,000.00
3	3/31/2021	$196,000.00
4	3/31/2020	$-613,000.00
5	3/31/2019	$103,000.00
6	3/31/2018	$-383,000.00
7	3/31/2017	$-977,000.00
8	3/31/2016	$1,076,000.00
9	3/31/2015	$2,533,000.00
10	3/31/2014	$4,063,000.00
11	3/31/2013	$2,238,000.00
12	3/31/2012	$2,292,000.00
13	3/31/2011	$1,781,000.00
14	3/31/2010	$2,124,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-607,000.00
2	3/31/2022	$28,000.00
3	3/31/2021	$-113,000.00
4	3/31/2020	$284,000.00
5	3/31/2019	$144,000.00
6	3/31/2018	$57,582,000.00
7	3/31/2017	$-11,144,000.00
8	3/31/2016	$-9,137,000.00
9	3/31/2015	$4,237,000.00
10	3/31/2014	$-5,453,000.00
11	3/31/2013	$-1,107,000.00
12	3/31/2012	$-3,196,000.00
13	3/31/2011	$2,883,000.00
14	3/31/2010	$6,348,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-67,000.00
2	3/31/2022	$21,000.00
3	3/31/2021	$22,000.00
4	3/31/2020	$-2,067,000.00
5	3/31/2019	$20,000.00
6	3/31/2018	$-469,000.00
7	3/31/2017	$-106,000.00
8	3/31/2016	$-485,000.00
9	3/31/2015	$-72,000.00
10	3/31/2014	$-361,000.00
11	3/31/2013	$-1,014,000.00
12	3/31/2012	$876,000.00
13	3/31/2011	$414,000.00
14	3/31/2010	$214,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-674,000.00
2	3/31/2022	$49,000.00
3	3/31/2021	$-92,000.00
4	3/31/2020	$-1,783,000.00
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	$164,000.00
9	12/31/2018	$-150,000.00
10	9/30/2018	$-273,000.00
11	6/30/2018	$-105,000.00
12	3/31/2018	$53,737,000.00
13	12/31/2017	$53,682,000.00
14	9/30/2017	$-2,789,000.00
15	6/30/2017	$-1,330,000.00
16	3/31/2017	$-11,468,000.00
17	12/31/2016	$-7,398,000.00
18	9/30/2016	$-6,921,000.00
19	6/30/2016	$-4,088,000.00
20	3/31/2016	$-9,332,000.00
21	12/31/2015	$-7,880,000.00
22	9/30/2015	$-4,527,000.00
23	6/30/2015	$-1,446,000.00
24	3/31/2015	$4,072,000.00
25	12/31/2014	$1,803,000.00
26	9/30/2014	$-465,000.00
27	6/30/2014	$-323,000.00
28	3/31/2014	$-6,430,000.00
29	12/31/2013	$-435,000.00
30	9/30/2013	$-1,208,000.00
31	6/30/2013	$-3,994,000.00
32	3/31/2013	$-2,094,000.00
33	12/31/2012	$2,113,000.00
34	9/30/2012	$2,816,000.00
35	6/30/2012	$237,000.00
36	3/31/2012	$-4,993,000.00
37	12/31/2011	$-365,000.00
38	9/30/2011	$-153,000.00
39	6/30/2011	$-319,000.00
40	3/31/2011	$7,798,000.00
41	12/31/2010	$976,000.00
42	3/31/2010	$6,471,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2023	$10,157,000.00
2	3/31/2022	$12,645,000.00
3	3/31/2021	$10,791,000.00
4	3/31/2020	$23,390,000.00
5	3/31/2019	$15,456,000.00
6	3/31/2018	$15,187,000.00
7	3/31/2017	$20,313,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$736,000.00
2	9/30/2023	$495,000.00
3	6/30/2023	$519,000.00
4	3/31/2023	$134,000.00
5	12/31/2022	$728,000.00
6	9/30/2022	$731,000.00
7	6/30/2022	$799,000.00
8	3/31/2022	$808,000.00
9	12/31/2021	$754,000.00
10	9/30/2021	$762,000.00
11	6/30/2021	$762,000.00
12	3/31/2021	$761,000.00
13	12/31/2020	$807,000.00
14	9/30/2020	$739,000.00
15	6/30/2020	$771,000.00
16	3/31/2020	$849,000.00
17	12/31/2019	$1,726,000.00
18	3/31/2019	$2,594,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	$-4,601,000.00
7	3/31/2017	$-80,000.00
8	3/31/2016	$324,000.00
9	3/31/2015	$-24,000.00
10	3/31/2014	$-616,000.00
11	3/31/2013	$18,000.00
12	3/31/2012	$-2,673,000.00
13	3/31/2011	$4,501,000.00
14	3/31/2010	$-91,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	3/31/2023	$24,025,000.00
2	3/31/2022	$19,125,000.00
3	3/31/2021	$14,879,000.00
4	3/31/2020	$16,027,000.00
5	3/31/2019	$15,144,000.00
6	3/31/2018	$12,670,000.00
7	3/31/2017	$11,810,000.00
8	3/31/2016	$12,496,000.00
9	3/31/2015	$10,542,000.00
10	3/31/2014	$9,266,000.00
11	3/31/2013	$7,236,000.00
12	3/31/2012	$4,385,000.00
13	3/31/2011	$3,438,000.00

Financials: DeferredTaxAssetsEquityMethodInvestments

	Date	Value
1	3/31/2023	$889,000.00
2	3/31/2022	$948,000.00
3	3/31/2021	$1,193,000.00
4	3/31/2020	$1,192,000.00
5	3/31/2019	$1,298,000.00
6	3/31/2018	$1,162,000.00
7	3/31/2017	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2023	$10,023,000.00
2	3/31/2022	$11,837,000.00
3	3/31/2021	$10,030,000.00
4	3/31/2020	$22,541,000.00
5	3/31/2019	$12,862,000.00
6	3/31/2018	$12,757,000.00
7	3/31/2017	$70,541,000.00
8	3/31/2014	$48,085,000.00
9	3/31/2013	$41,889,000.00
10	3/31/2012	$39,998,000.00
11	3/31/2011	$38,085,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2023	$9,106,000.00
2	3/31/2022	$12,937,000.00
3	3/31/2021	$12,586,000.00
4	3/31/2020	$16,075,000.00
5	3/31/2019	$6,223,000.00
6	3/31/2018	$9,015,000.00
7	3/31/2017	--
8	3/31/2016	--
9	3/31/2015	$26,000.00
10	3/31/2014	$724,000.00
11	3/31/2013	$1,603,000.00
12	3/31/2012	$1,858,000.00
13	3/31/2011	$2,625,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2023	$98,000.00
2	3/31/2022	$115,000.00
3	3/31/2021	--

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$9,449,000.00
2	3/31/2022	--

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	3/31/2023	$42,986,000.00
2	3/31/2022	$50,587,000.00
3	3/31/2021	$39,062,000.00
4	3/31/2020	$24,936,000.00
5	3/31/2019	$23,632,000.00
6	3/31/2018	$15,240,000.00
7	3/31/2017	$12,810,000.00
8	3/31/2016	$6,970,000.00
9	3/31/2015	$6,229,000.00
10	3/31/2014	$10,268,000.00
11	3/31/2013	$13,613,000.00
12	3/31/2012	$18,478,000.00
13	3/31/2011	$18,239,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	3/31/2023	$11,912,000.00
2	3/31/2022	$15,726,000.00
3	3/31/2021	$16,280,000.00
4	3/31/2020	$20,792,000.00
5	3/31/2019	$13,926,000.00
6	3/31/2018	$31,077,000.00
7	3/31/2017	$45,867,000.00
8	3/31/2016	$40,033,000.00
9	3/31/2015	$30,561,000.00
10	3/31/2014	$23,261,000.00
11	3/31/2013	$15,198,000.00
12	3/31/2012	$11,832,000.00
13	3/31/2011	$10,656,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	3/31/2023	$1,816,000.00
2	3/31/2022	$2,148,000.00
3	3/31/2021	$3,568,000.00
4	3/31/2020	$4,675,000.00
5	3/31/2019	$2,138,000.00
6	3/31/2018	$1,400,000.00
7	3/31/2017	$1,249,000.00
8	3/31/2016	$1,155,000.00
9	3/31/2015	$1,570,000.00
10	3/31/2014	$1,240,000.00
11	3/31/2013	$1,234,000.00
12	3/31/2012	$1,107,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	3/31/2023	$572,000.00
2	3/31/2022	$493,000.00
3	3/31/2021	$801,000.00
4	3/31/2020	$546,000.00
5	3/31/2019	$661,000.00
6	3/31/2018	$543,000.00
7	3/31/2017	$601,000.00
8	3/31/2016	$753,000.00
9	3/31/2015	$697,000.00
10	3/31/2014	$943,000.00
11	3/31/2013	$1,000,000.00
12	3/31/2012	$1,049,000.00
13	3/31/2011	$961,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$122,921,000.00
2	3/31/2022	$90,242,000.00
3	3/31/2021	$78,339,000.00
4	3/31/2020	$61,702,000.00
5	3/31/2019	$50,160,000.00
6	3/31/2018	$58,350,000.00
7	3/31/2017	$1,796,000.00
8	3/31/2016	$2,772,000.00
9	3/31/2015	$1,343,000.00
10	3/31/2014	$1,382,000.00
11	3/31/2013	$1,395,000.00
12	12/31/2012	$1,425,000.00
13	9/30/2012	$1,422,000.00
14	6/30/2012	$1,420,000.00
15	3/31/2012	$1,420,000.00
16	12/31/2011	$2,692,000.00
17	3/31/2011	$4,306,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2023	$134,000.00
2	3/31/2022	$808,000.00
3	3/31/2021	$761,000.00
4	3/31/2020	$849,000.00
5	9/30/2019	$2,230,000.00
6	6/30/2019	$2,596,000.00
7	3/31/2019	$2,594,000.00
8	12/31/2018	$2,449,000.00
9	9/30/2018	$2,304,000.00
10	6/30/2018	$2,481,000.00
11	3/31/2018	$2,430,000.00
12	12/31/2017	$2,504,000.00
13	3/31/2017	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	--
2	3/31/2022	$3,945,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	3/31/2023	$2,525,000.00
2	3/31/2022	$2,923,000.00
3	3/31/2021	$2,445,000.00
4	3/31/2020	$2,487,000.00
5	3/31/2019	$2,786,000.00
6	3/31/2018	$2,959,000.00
7	3/31/2017	$2,998,000.00
8	3/31/2016	$2,047,000.00
9	3/31/2015	$1,955,000.00
10	3/31/2014	$1,451,000.00
11	3/31/2013	$1,132,000.00
12	3/31/2012	$265,000.00

Financials: Depreciation

	Date	Value
1	3/31/2023	$8,958,000.00
2	3/31/2022	$10,708,000.00
3	3/31/2021	$10,228,000.00
4	3/31/2020	$11,415,000.00
5	3/31/2019	$12,060,000.00
6	3/31/2018	$11,217,000.00
7	12/31/2017	$8,257,000.00
8	9/30/2017	$5,441,000.00
9	6/30/2017	$2,709,000.00
10	3/31/2017	$9,980,000.00
11	12/31/2016	$7,384,000.00
12	9/30/2016	$4,878,000.00
13	6/30/2016	$2,439,000.00
14	3/31/2016	$10,927,000.00
15	12/31/2015	$8,320,000.00
16	9/30/2015	$5,590,000.00
17	6/30/2015	$2,794,000.00
18	3/31/2015	$8,856,000.00
19	12/31/2014	$6,106,000.00
20	9/30/2014	$3,387,000.00
21	6/30/2014	$1,670,000.00
22	3/31/2014	$6,207,000.00
23	3/31/2013	$4,939,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$4,647,000.00
2	9/30/2023	$3,138,000.00
3	6/30/2023	$1,603,000.00
4	3/31/2023	$9,270,000.00
5	12/31/2022	$7,631,000.00
6	9/30/2022	$5,172,000.00
7	6/30/2022	$2,635,000.00
8	3/31/2022	$9,666,000.00
9	12/31/2021	$7,084,000.00
10	9/30/2021	$4,633,000.00
11	6/30/2021	$2,281,000.00
12	3/31/2021	$14,628,000.00
13	12/31/2020	$2,323,000.00
14	9/30/2020	$10,118,000.00
15	6/30/2020	$5,065,000.00
16	3/31/2020	$15,815,000.00
17	12/31/2019	$10,681,000.00
18	9/30/2019	$5,325,000.00
19	6/30/2019	$2,606,000.00
20	3/31/2019	$10,597,000.00
21	12/31/2018	$2,728,000.00
22	9/30/2018	$5,233,000.00
23	6/30/2018	$2,533,000.00
24	3/31/2018	$9,721,000.00
25	12/31/2017	$7,212,000.00
26	9/30/2017	$4,755,000.00
27	6/30/2017	$2,367,000.00
28	3/31/2017	$8,635,000.00
29	12/31/2016	$6,382,000.00
30	9/30/2016	$2,109,000.00
31	6/30/2016	$2,110,000.00
32	3/31/2016	$9,611,000.00
33	12/31/2015	$2,400,000.00
34	9/30/2015	$2,474,000.00
35	6/30/2015	$2,462,000.00
36	3/31/2015	$8,505,000.00
37	12/31/2014	$2,687,000.00
38	9/30/2014	$1,680,000.00
39	6/30/2014	$1,646,000.00
40	3/31/2014	$6,075,000.00
41	12/31/2013	$1,544,000.00
42	9/30/2013	$2,951,000.00
43	6/30/2013	$1,453,000.00
44	3/31/2013	$4,832,000.00
45	12/31/2012	$3,533,000.00
46	9/30/2012	$2,307,000.00
47	6/30/2012	$1,133,000.00
48	3/31/2012	$4,353,000.00
49	12/31/2011	$1,120,000.00
50	9/30/2011	$2,124,000.00
51	6/30/2011	$1,025,000.00
52	3/31/2011	$3,775,000.00
53	12/31/2010	$2,786,000.00
54	3/31/2010	$3,514,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$4,734,000.00
2	9/30/2023	$3,196,000.00
3	6/30/2023	$1,632,000.00
4	3/31/2023	$10,323,000.00
5	12/31/2022	$8,656,000.00
6	9/30/2022	$5,855,000.00
7	6/30/2022	$2,977,000.00
8	3/31/2022	$10,950,000.00
9	12/31/2021	$8,027,000.00
10	9/30/2021	$5,258,000.00
11	6/30/2021	$2,593,000.00
12	3/31/2021	$15,878,000.00
13	12/31/2020	$13,379,000.00
14	9/30/2020	$10,743,000.00
15	6/30/2020	$5,378,000.00
16	3/31/2020	$17,065,000.00
17	12/31/2019	$11,618,000.00
18	9/30/2019	$6,054,000.00
19	6/30/2019	$2,918,000.00
20	3/31/2019	$12,060,000.00
21	12/31/2018	$9,112,000.00
22	9/30/2018	$6,072,000.00
23	6/30/2018	$3,059,000.00
24	3/31/2018	$11,785,000.00
25	12/31/2017	$8,446,000.00
26	9/30/2017	$5,567,000.00
27	6/30/2017	$2,772,000.00
28	3/31/2017	$10,232,000.00
29	12/31/2016	$7,573,000.00
30	9/30/2016	$5,004,000.00
31	6/30/2016	$2,502,000.00
32	3/31/2016	$11,179,000.00
33	12/31/2015	$8,509,000.00
34	9/30/2015	$5,716,000.00
35	6/30/2015	$2,857,000.00
36	3/31/2015	$9,046,000.00
37	12/31/2014	$6,232,000.00
38	9/30/2014	$3,446,000.00
39	6/30/2014	$1,670,000.00
40	3/31/2014	$6,207,000.00
41	12/31/2013	$4,594,000.00
42	9/30/2013	$3,017,000.00
43	6/30/2013	$1,473,000.00
44	3/31/2013	$4,939,000.00
45	12/31/2012	$3,605,000.00
46	9/30/2012	$2,361,000.00
47	6/30/2012	$1,160,000.00
48	3/31/2012	$4,484,000.00
49	12/31/2011	$3,349,000.00
50	9/30/2011	$2,197,000.00
51	6/30/2011	$1,063,000.00
52	3/31/2011	$3,906,000.00
53	12/31/2010	$2,881,000.00
54	3/31/2010	$3,630,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.97
2	9/30/2023	$0.58
3	6/30/2023	$0.29
4	3/31/2023	$-0.80
5	12/31/2022	$0.17
6	9/30/2022	$0.10
7	6/30/2022	$0.08
8	3/31/2022	$0.74
9	12/31/2021	$0.56
10	9/30/2021	$0.34
11	6/30/2021	$0.30
12	3/31/2021	$-0.66
13	12/31/2020	$-0.80
14	9/30/2020	$-0.89
15	6/30/2020	$0.05
16	3/31/2020	$-0.12
17	12/31/2019	$-0.32
18	9/30/2019	$-0.16
19	6/30/2019	$-0.15
20	3/31/2019	$0.08
21	12/31/2018	$0.29
22	9/30/2018	$0.02
23	6/30/2018	$-0.19
24	3/31/2018	$-1.37
25	12/31/2017	$-1.33
26	9/30/2017	$-0.02
27	6/30/2017	$-0.01
28	3/31/2017	$-0.01
29	12/31/2016	$-0.02
30	9/30/2016	$-0.01
31	6/30/2016	$-0.06
32	3/31/2016	--
33	12/31/2015	$0.11
34	9/30/2015	$-0.20
35	6/30/2015	$-0.03
36	3/31/2015	$0.56
37	12/31/2014	$0.49
38	9/30/2014	$0.42
39	6/30/2014	$0.28
40	3/31/2014	$0.33
41	12/31/2013	$1.03
42	9/30/2013	$0.37
43	6/30/2013	$0.29
44	3/31/2013	$1.17
45	12/31/2012	$0.27
46	9/30/2012	$0.31
47	6/30/2012	$0.23
48	3/31/2012	$0.72
49	12/31/2011	$0.16
50	9/30/2011	$0.34
51	6/30/2011	$0.16
52	3/31/2011	$0.49
53	12/31/2010	$0.37
54	9/30/2010	$0.13
55	6/30/2010	$0.08
56	3/31/2010	$0.44

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.95
2	9/30/2023	$0.57
3	6/30/2023	$0.28
4	3/31/2023	$-0.80
5	12/31/2022	$0.17
6	9/30/2022	$0.18
7	6/30/2022	$0.08
8	3/31/2022	$0.71
9	12/31/2021	$0.54
10	9/30/2021	$0.33
11	6/30/2021	$0.29
12	3/31/2021	$-0.66
13	12/31/2020	$0.03
14	9/30/2020	$-0.84
15	6/30/2020	$0.05
16	3/31/2020	$-0.12
17	12/31/2019	$-0.01
18	9/30/2019	$-0.31
19	6/30/2019	$-0.15
20	3/31/2019	$0.07
21	12/31/2018	$0.28
22	9/30/2018	$0.02
23	6/30/2018	$-0.19
24	3/31/2018	$-1.37
25	12/31/2017	$-1.33
26	9/30/2017	$-0.02
27	6/30/2017	$-0.01
28	3/31/2017	$-0.01
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	$-0.05
32	3/31/2016	$0.04
33	12/31/2015	$-0.12
34	9/30/2015	$-0.20
35	6/30/2015	$-0.03
36	3/31/2015	$0.07
37	12/31/2014	$0.47
38	9/30/2014	$0.14
39	6/30/2014	$0.27
40	3/31/2014	$0.32
41	12/31/2013	$0.35
42	9/30/2013	$0.35
43	6/30/2013	$0.27
44	3/31/2013	$1.10
45	12/31/2012	$0.75
46	9/30/2012	$0.29
47	6/30/2012	$0.21
48	3/31/2012	$0.68
49	12/31/2011	$0.15
50	9/30/2011	$0.17
51	6/30/2011	$0.15
52	3/31/2011	$0.10
53	12/31/2010	$0.16
54	9/30/2010	$0.12
55	6/30/2010	$0.08
56	3/31/2010	$0.41

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2023	$-1.33
2	3/31/2022	$0.23
3	3/31/2021	$-0.46
4	3/31/2020	$0.55
5	3/31/2019	$0.66
6	3/31/2018	$-16.69
7	3/31/2017	$0.75
8	6/30/2016	$0.22
9	3/31/2016	$0.57
10	6/30/2015	$0.79
11	3/31/2015	$0.34
12	12/31/2014	$0.35
13	9/30/2014	$0.40
14	6/30/2014	$0.31
15	3/31/2014	$0.37
16	12/31/2013	$0.36
17	9/30/2013	$0.35
18	6/30/2013	$0.38
19	3/31/2013	$0.35
20	12/31/2012	$0.41
21	9/30/2012	$0.39
22	6/30/2012	$0.39
23	3/31/2012	$0.36
24	12/31/2011	$0.38
25	9/30/2011	$0.40
26	6/30/2011	$0.31
27	3/31/2011	$0.42
28	12/31/2010	$0.32
29	3/31/2010	$0.43

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$0.21
2	3/31/2022	$0.21
3	3/31/2021	$0.21
4	3/31/2020	$0.21
5	3/31/2019	$0.21
6	3/31/2018	$0.32
7	12/31/2017	$0.35
8	3/31/2017	$0.35
9	3/31/2016	$0.35
10	3/31/2015	$0.35
11	3/31/2014	$0.35
12	6/30/2013	$0.35
13	3/31/2013	$0.35
14	12/31/2012	$0.35
15	9/30/2012	$0.35
16	6/30/2012	$0.35
17	3/31/2012	$0.35
18	12/31/2011	$0.35
19	9/30/2011	$0.35
20	6/30/2011	$0.35
21	3/31/2011	$0.35
22	12/31/2010	$0.35
23	3/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$-2.20
2	3/31/2022	$0.18
3	3/31/2021	$-0.74
4	3/31/2020	$-0.64
5	3/31/2019	$-0.77
6	3/31/2018	$-16.27
7	3/31/2017	$0.32
8	3/31/2016	$0.50
9	3/31/2015	--
10	3/31/2014	--
11	3/31/2013	--
12	3/31/2012	$-0.03
13	3/31/2011	$0.12

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	3/31/2023	$-0.04
2	3/31/2022	$0.00
3	3/31/2021	--
4	3/31/2020	$-0.11
5	3/31/2019	$-0.08
6	3/31/2018	$-4.52
7	3/31/2017	$-0.16
8	3/31/2016	$0.20
9	3/31/2015	--
10	3/31/2014	--

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	3/31/2023	$-0.28
2	3/31/2022	$0.06
3	3/31/2021	$-0.10
4	3/31/2020	$-0.12
5	3/31/2019	$0.26
6	3/31/2018	$-0.63
7	3/31/2017	$-1.32
8	3/31/2016	$0.68
9	3/31/2015	$0.01
10	3/31/2014	$0.01
11	3/31/2013	$0.00
12	3/31/2012	$0.02
13	3/31/2011	$0.01
14	3/31/2010	$0.02

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	3/31/2023	$-0.42
2	3/31/2022	$-0.02
3	3/31/2021	$-0.36
4	3/31/2020	$0.43
5	3/31/2019	$0.97
6	3/31/2018	$3.78
7	3/31/2017	--
8	3/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	3/31/2023	$0.04
2	3/31/2022	$0.05
3	3/31/2021	$-0.03
4	3/31/2020	$0.19
5	3/31/2019	$0.04
6	3/31/2018	$0.20
7	3/31/2017	$1.24
8	3/31/2016	$0.03
9	3/31/2015	$0.01
10	3/31/2014	$0.01
11	3/31/2013	$0.00
12	3/31/2012	--
13	3/31/2011	$0.00
14	3/31/2010	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	$0.12
2	3/31/2022	$0.01
3	3/31/2021	$-0.01
4	3/31/2020	$0.05
5	3/31/2019	$0.01
6	3/31/2018	$-0.21
7	3/31/2017	$-0.11
8	3/31/2016	$0.11
9	3/31/2015	$0.03
10	3/31/2014	$0.03
11	3/31/2013	$0.03
12	3/31/2012	$0.03
13	3/31/2011	$0.04
14	3/31/2010	$0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign

	Date	Value
1	3/31/2023	$-0.36
2	3/31/2022	$0.05
3	3/31/2021	$-0.08
4	3/31/2020	$-0.19
5	3/31/2019	$0.22
6	3/31/2018	$-0.39
7	3/31/2017	$-2.58
8	3/31/2016	$0.54
9	3/31/2015	$0.03
10	3/31/2014	$0.01
11	3/31/2013	$0.01
12	3/31/2012	$0.01
13	3/31/2011	$-0.01
14	3/31/2010	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	3/31/2023	$-0.75
2	3/31/2022	$0.28
3	3/31/2021	$-0.69
4	3/31/2020	$-0.33
5	3/31/2019	$0.52
6	3/31/2018	$-0.83
7	3/31/2017	$-6.22
8	3/31/2016	$1.41
9	3/31/2015	$0.05
10	3/31/2014	$0.02
11	3/31/2013	$-0.03
12	3/31/2012	$0.03
13	3/31/2011	$-0.05
14	3/31/2010	$0.04

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$2,910,000.00
2	9/30/2023	$-5,891,000.00
3	6/30/2023	$-938,000.00
4	3/31/2023	$-9,152,000.00
5	12/31/2022	$-11,444,000.00
6	9/30/2022	$-22,634,000.00
7	6/30/2022	$-11,046,000.00
8	3/31/2022	$-6,378,000.00
9	12/31/2021	$-4,920,000.00
10	9/30/2021	$-3,170,000.00
11	6/30/2021	$756,000.00
12	3/31/2021	$16,469,000.00
13	12/31/2020	$21,563,000.00
14	9/30/2020	$10,420,000.00
15	6/30/2020	$2,677,000.00
16	3/31/2020	$-6,966,000.00
17	12/31/2019	$-837,000.00
18	9/30/2019	$-3,047,000.00
19	6/30/2019	$1,880,000.00
20	3/31/2019	$-16,998,000.00
21	12/31/2018	$-13,115,000.00
22	9/30/2018	$-8,176,000.00
23	6/30/2018	$-10,387,000.00
24	3/31/2018	$17,219,000.00
25	3/31/2017	$-8,175,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$149,391,000.00
2	9/30/2023	$123,069,000.00
3	6/30/2023	$144,453,000.00
4	3/31/2023	$135,912,000.00
5	12/31/2022	$155,273,000.00
6	9/30/2022	$131,387,000.00
7	6/30/2022	$155,830,000.00
8	3/31/2022	$146,077,000.00
9	3/31/2021	$120,658,000.00
10	3/31/2020	$123,820,000.00
11	3/31/2019	$81,833,000.00
12	3/31/2018	$87,814,000.00
13	3/31/2017	$95,364,000.00
14	3/31/2016	$105,498,000.00
15	3/31/2015	$122,977,000.00
16	6/30/2014	$117,578,000.00
17	3/31/2014	$129,964,000.00
18	12/31/2013	$140,051,000.00
19	9/30/2013	$77,935,000.00
20	6/30/2013	$92,365,000.00
21	3/31/2013	$93,280,000.00
22	12/31/2012	$90,489,000.00
23	9/30/2012	$52,045,000.00
24	6/30/2012	$54,747,000.00
25	3/31/2012	$59,081,000.00
26	12/31/2011	$62,847,000.00

Financials: EquitySecuritiesFvNiCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$7,154,000.00
2	3/31/2023	$5,900,000.00
3	3/31/2022	$4,237,000.00

Financials: FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments

	Date	Value
1	12/31/2023	$3,010,000.00
2	3/31/2023	$4,088,000.00
3	3/31/2022	$6,889,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	3/31/2023	$1,250,000.00
2	3/31/2022	$1,250,000.00
3	3/31/2020	$11,300,000.00
4	12/31/2019	$11,300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2023	$1,042,000.00
2	3/31/2022	$1,250,000.00
3	3/31/2020	$10,550,000.00
4	12/31/2019	$10,550,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2023	$2,292,000.00
2	3/31/2022	$3,542,000.00
3	3/31/2021	--
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	$43,525,000.00
7	3/31/2020	$46,350,000.00
8	12/31/2019	$49,175,000.00
9	3/31/2019	--
10	3/31/2018	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	3/31/2023	$-1,163,000.00
2	3/31/2022	--
3	3/31/2021	$-1,918,000.00
4	3/31/2020	$355,000.00
5	3/31/2019	$984,000.00
6	3/31/2018	$109,000.00
7	3/31/2017	$644,000.00
8	3/31/2016	$195,000.00
9	3/31/2015	$127,000.00
10	3/31/2014	$324,000.00
11	3/31/2013	$-275,000.00
12	12/31/2012	$-130,000.00
13	9/30/2012	$-42,000.00
14	6/30/2012	$66,000.00
15	3/31/2012	$-232,000.00
16	12/31/2011	$-23,000.00
17	9/30/2011	$34,000.00
18	6/30/2011	$-9,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$84,059,000.00
2	9/30/2023	$54,961,000.00
3	6/30/2023	$26,959,000.00
4	3/31/2023	$104,240,000.00
5	12/31/2022	$76,512,000.00
6	9/30/2022	$25,553,000.00
7	6/30/2022	$26,976,000.00
8	3/31/2022	$103,049,000.00
9	12/31/2021	$29,132,000.00
10	9/30/2021	$51,787,000.00
11	6/30/2021	$26,429,000.00
12	3/31/2021	$92,214,000.00
13	12/31/2020	$69,009,000.00
14	9/30/2020	$46,307,000.00
15	6/30/2020	$21,559,000.00
16	3/31/2020	$92,130,000.00
17	12/31/2019	$71,124,000.00
18	9/30/2019	$24,753,000.00
19	6/30/2019	$22,507,000.00
20	3/31/2019	$100,946,000.00
21	12/31/2018	$69,001,000.00
22	9/30/2018	$46,546,000.00
23	6/30/2018	$23,239,000.00
24	3/31/2018	$90,709,000.00
25	12/31/2017	$67,858,000.00
26	9/30/2017	$47,471,000.00
27	6/30/2017	$23,851,000.00
28	3/31/2017	$84,944,000.00
29	12/31/2016	$21,610,000.00
30	9/30/2016	$41,252,000.00
31	6/30/2016	$19,938,000.00
32	3/31/2016	$78,848,000.00
33	12/31/2015	$59,717,000.00
34	9/30/2015	$39,715,000.00
35	6/30/2015	$19,809,000.00
36	3/31/2015	$78,063,000.00
37	12/31/2014	$58,350,000.00
38	9/30/2014	$35,247,000.00
39	6/30/2014	$16,505,000.00
40	3/31/2014	$67,106,000.00
41	12/31/2013	$47,547,000.00
42	9/30/2013	$15,298,000.00
43	6/30/2013	$13,728,000.00
44	3/31/2013	$50,119,000.00
45	12/31/2012	$36,568,000.00
46	9/30/2012	$23,251,000.00
47	6/30/2012	$11,090,000.00
48	3/31/2012	$40,619,000.00
49	12/31/2011	$10,361,000.00
50	9/30/2011	$9,389,000.00
51	6/30/2011	$9,417,000.00
52	3/31/2011	$34,207,000.00
53	12/31/2010	$24,676,000.00
54	3/31/2010	$29,823,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$127,780,000.00
2	9/30/2023	$127,780,000.00
3	6/30/2023	$127,780,000.00
4	3/31/2023	$127,780,000.00
5	12/31/2022	$127,780,000.00
6	9/30/2022	$127,780,000.00
7	6/30/2022	$127,780,000.00
8	3/31/2022	$127,780,000.00
9	12/31/2021	$112,435,000.00
10	9/30/2021	$112,435,000.00
11	6/30/2021	$112,435,000.00
12	3/31/2021	$112,435,000.00
13	12/31/2020	$112,435,000.00
14	9/30/2020	$112,435,000.00
15	6/30/2020	$112,435,000.00
16	3/31/2020	$112,435,000.00
17	12/31/2019	$112,435,000.00
18	3/31/2019	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	--

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	3/31/2023	--
2	3/31/2022	$15,345,000.00
3	3/31/2021	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$503,491,000.00
2	9/30/2023	$325,744,000.00
3	6/30/2023	$162,600,000.00
4	3/31/2023	$649,188,000.00
5	12/31/2022	$480,515,000.00
6	9/30/2022	$155,755,000.00
7	6/30/2022	$164,224,000.00
8	3/31/2022	$655,732,000.00
9	12/31/2021	$172,418,000.00
10	9/30/2021	$151,266,000.00
11	6/30/2021	$158,146,000.00
12	3/31/2021	$614,099,000.00
13	12/31/2020	$452,369,000.00
14	9/30/2020	$292,789,000.00
15	6/30/2020	$148,449,000.00
16	3/31/2020	$138,155,000.00
17	12/31/2019	$415,652,000.00
18	9/30/2019	$269,824,000.00
19	6/30/2019	$133,483,000.00
20	3/31/2019	$147,753,000.00
21	12/31/2018	$155,422,000.00
22	9/30/2018	$142,205,000.00
23	6/30/2018	$148,571,000.00
24	3/31/2018	$601,241,000.00
25	12/31/2017	$155,409,000.00
26	9/30/2017	$144,873,000.00
27	6/30/2017	$144,311,000.00
28	3/31/2017	$151,557,000.00
29	12/31/2016	$414,455,000.00
30	9/30/2016	$137,676,000.00
31	6/30/2016	$130,779,000.00
32	3/31/2016	$512,414,000.00
33	12/31/2015	$135,267,000.00
34	9/30/2015	$238,379,000.00
35	6/30/2015	$118,576,000.00
36	3/31/2015	$525,475,000.00
37	12/31/2014	$395,654,000.00
38	9/30/2014	$130,858,000.00
39	6/30/2014	$131,716,000.00
40	3/31/2014	$512,039,000.00
41	12/31/2013	$375,089,000.00
42	9/30/2013	$123,707,000.00
43	6/30/2013	$116,630,000.00
44	3/31/2013	$430,898,000.00
45	12/31/2012	$111,684,000.00
46	9/30/2012	$102,819,000.00
47	6/30/2012	$95,977,000.00
48	3/31/2012	$353,232,000.00
49	12/31/2011	$253,898,000.00
50	9/30/2011	$84,384,000.00
51	6/30/2011	$79,484,000.00
52	3/31/2011	$77,797,000.00
53	12/31/2010	$195,964,000.00
54	9/30/2010	$65,709,000.00
55	6/30/2010	$56,780,000.00
56	3/31/2010	$235,380,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	3/31/2023	$-35,288,000.00
2	3/31/2022	$25,905,000.00
3	3/31/2021	$-28,628,000.00
4	3/31/2020	$-16,670,000.00
5	3/31/2019	$-1,762,000.00
6	3/31/2018	$-18,159,000.00
7	3/31/2017	$-7,860,000.00
8	3/31/2016	$-6,534,000.00
9	3/31/2015	$28,048,000.00
10	3/31/2014	$89,946,000.00
11	3/31/2013	$72,650,000.00
12	3/31/2012	$43,526,000.00
13	3/31/2011	$31,553,000.00
14	3/31/2010	$29,927,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$60,558,000.00
2	9/30/2023	$38,242,000.00
3	6/30/2023	$19,505,000.00
4	3/31/2023	$-15,362,000.00
5	12/31/2022	$22,269,000.00
6	9/30/2022	$16,869,000.00
7	6/30/2022	$7,216,000.00
8	3/31/2022	$43,414,000.00
9	12/31/2021	$31,209,000.00
10	9/30/2021	$18,183,000.00
11	6/30/2021	$15,628,000.00
12	3/31/2021	$-21,235,000.00
13	12/31/2020	$-31,842,000.00
14	9/30/2020	$-41,703,000.00
15	6/30/2020	$7,026,000.00
16	3/31/2020	$-12,546,000.00
17	12/31/2019	$-11,052,000.00
18	9/30/2019	$-11,359,000.00
19	6/30/2019	$-4,751,000.00
20	3/31/2019	$10,427,000.00
21	12/31/2018	$8,401,000.00
22	9/30/2018	$2,154,000.00
23	6/30/2018	$-5,918,000.00
24	3/31/2018	$-3,500,000.00
25	12/31/2017	$-4,957,000.00
26	9/30/2017	$-8,633,000.00
27	6/30/2017	$-4,121,000.00
28	3/31/2017	$-1,994,000.00
29	12/31/2016	$131,000.00
30	9/30/2016	$-3,490,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	3/31/2023	$19,926,000.00
2	3/31/2022	$17,509,000.00
3	3/31/2021	$7,393,000.00
4	3/31/2020	$4,124,000.00
5	3/31/2019	$12,189,000.00
6	3/31/2018	$14,659,000.00
7	3/31/2017	$7,175,000.00
8	3/31/2016	$8,714,000.00
9	3/31/2015	$10,844,000.00
10	3/31/2014	$11,364,000.00
11	3/31/2013	$9,304,000.00
12	3/31/2012	$6,466,000.00
13	3/31/2011	$4,762,000.00
14	3/31/2010	$2,200,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2023	$15,175,000.00
2	3/31/2022	$-1,493,000.00
3	3/31/2021	$2,959,000.00
4	3/31/2020	$6,002,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$17,772,000.00
2	9/30/2023	$12,596,000.00
3	6/30/2023	$6,876,000.00
4	3/31/2023	$20,412,000.00
5	12/31/2022	$14,550,000.00
6	9/30/2022	$5,135,000.00
7	6/30/2022	$3,705,000.00
8	3/31/2022	$9,790,000.00
9	12/31/2021	$3,018,000.00
10	9/30/2021	$2,555,000.00
11	6/30/2021	$1,731,000.00
12	3/31/2021	$9,719,000.00
13	12/31/2020	$5,373,000.00
14	9/30/2020	$4,211,000.00
15	6/30/2020	$4,743,000.00
16	3/31/2020	$-6,901,000.00
17	12/31/2019	$3,528,000.00
18	9/30/2019	$2,571,000.00
19	6/30/2019	$2,095,000.00
20	3/31/2019	$6,866,000.00
21	12/31/2018	$2,677,000.00
22	9/30/2018	$3,912,000.00
23	6/30/2018	$2,649,000.00
24	3/31/2018	$58,400,000.00
25	12/31/2017	$62,621,000.00
26	9/30/2017	$-7,339,000.00
27	6/30/2017	$-3,837,000.00
28	3/31/2017	$-1,486,000.00
29	12/31/2016	$1,063,000.00
30	9/30/2016	$-131,000.00
31	6/30/2016	$-581,000.00
32	3/31/2016	$2,236,000.00
33	12/31/2015	$-1,747,000.00
34	9/30/2015	$4,647,000.00
35	6/30/2015	$-4,998,000.00
36	3/31/2015	$13,242,000.00
37	12/31/2014	$11,863,000.00
38	9/30/2014	$10,065,000.00
39	6/30/2014	$5,680,000.00
40	3/31/2014	$37,246,000.00
41	12/31/2013	$27,808,000.00
42	9/30/2013	$17,456,000.00
43	6/30/2013	$8,177,000.00
44	3/31/2013	$28,745,000.00
45	12/31/2012	$8,326,000.00
46	9/30/2012	$15,242,000.00
47	6/30/2012	$6,527,000.00
48	3/31/2012	$18,052,000.00
49	12/31/2011	$5,346,000.00
50	9/30/2011	$5,313,000.00
51	6/30/2011	$3,113,000.00
52	3/31/2011	$15,311,000.00
53	12/31/2010	$3,368,000.00
54	3/31/2010	$13,722,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$108,000.00
2	9/30/2023	$32,000.00
3	6/30/2023	$178,000.00
4	3/31/2023	$-297,000.00
5	12/31/2022	$49,000.00
6	9/30/2022	$-213,000.00
7	6/30/2022	$482,000.00
8	3/31/2022	$60,000.00
9	12/31/2021	$-120,000.00
10	9/30/2021	$-193,000.00
11	6/30/2021	$-241,000.00
12	3/31/2021	$49,000.00
13	12/31/2020	$273,000.00
14	9/30/2020	$-67,000.00
15	6/30/2020	$-159,000.00
16	3/31/2020	$-2,474,000.00
17	12/31/2019	$-1,726,000.00
18	9/30/2019	$-425,000.00
19	6/30/2019	$-1,217,000.00
20	3/31/2019	$1,485,000.00
21	12/31/2018	$637,000.00
22	9/30/2018	$-382,000.00
23	6/30/2018	$-376,000.00
24	3/31/2018	$618,000.00
25	12/31/2017	$71,000.00
26	9/30/2017	$60,000.00
27	6/30/2017	$328,000.00
28	3/31/2017	$-190,000.00
29	12/31/2016	$-159,000.00
30	9/30/2016	$-202,000.00
31	6/30/2016	$-145,000.00
32	3/31/2016	$-454,000.00
33	12/31/2015	$-625,000.00
34	9/30/2015	$-36,000.00
35	6/30/2015	$-518,000.00
36	3/31/2015	$-267,000.00
37	12/31/2014	$46,000.00
38	9/30/2014	$313,000.00
39	6/30/2014	$195,000.00
40	3/31/2014	$-2,695,000.00
41	12/31/2013	$-932,000.00
42	9/30/2013	$-138,000.00
43	6/30/2013	$217,000.00
44	3/31/2013	$2,036,000.00
45	12/31/2012	$835,000.00
46	9/30/2012	$509,000.00
47	6/30/2012	$384,000.00
48	3/31/2012	$204,000.00
49	12/31/2011	$1,197,000.00
50	9/30/2011	$537,000.00
51	6/30/2011	$527,000.00
52	3/31/2011	$-261,000.00
53	12/31/2010	$-135,000.00
54	3/31/2010	$27,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$852,000.00
2	9/30/2023	$-3,963,000.00
3	6/30/2023	$-19,530,000.00
4	3/31/2023	$-24,213,000.00
5	12/31/2022	$-17,103,000.00
6	9/30/2022	$-28,604,000.00
7	6/30/2022	$-31,366,000.00
8	3/31/2022	$10,400,000.00
9	12/31/2021	$-3,293,000.00
10	9/30/2021	$-25,952,000.00
11	6/30/2021	$-26,067,000.00
12	3/31/2021	$10,660,000.00
13	12/31/2020	$484,000.00
14	9/30/2020	$-17,151,000.00
15	6/30/2020	$-7,699,000.00
16	3/31/2020	$-1,997,000.00
17	12/31/2019	$-2,018,000.00
18	9/30/2019	$-1,015,000.00
19	6/30/2019	$-10,038,000.00
20	3/31/2019	$5,075,000.00
21	12/31/2018	$5,345,000.00
22	9/30/2018	$-13,736,000.00
23	6/30/2018	$-1,938,000.00
24	3/31/2018	$3,496,000.00
25	12/31/2017	$-3,652,000.00
26	9/30/2017	$-19,109,000.00
27	6/30/2017	$-11,076,000.00
28	3/31/2017	$15,088,000.00
29	12/31/2016	$10,858,000.00
30	9/30/2016	$756,000.00
31	6/30/2016	$-3,553,000.00
32	3/31/2016	$1,972,000.00
33	12/31/2015	$4,020,000.00
34	9/30/2015	$-5,860,000.00
35	6/30/2015	$-13,048,000.00
36	3/31/2015	$13,221,000.00
37	12/31/2014	$6,093,000.00
38	9/30/2014	$-1,011,000.00
39	6/30/2014	$-11,220,000.00
40	3/31/2014	$43,187,000.00
41	12/31/2013	$18,057,000.00
42	9/30/2013	$5,524,000.00
43	6/30/2013	$-7,192,000.00
44	3/31/2013	$32,358,000.00
45	12/31/2012	$17,511,000.00
46	9/30/2012	$2,819,000.00
47	6/30/2012	$-7,385,000.00
48	3/31/2012	$29,038,000.00
49	12/31/2011	$11,423,000.00
50	9/30/2011	$5,032,000.00
51	6/30/2011	$2,360,000.00
52	3/31/2011	$13,469,000.00
53	12/31/2010	$6,470,000.00
54	3/31/2010	$8,757,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$22,443,000.00
2	9/30/2023	$1,746,000.00
3	6/30/2023	$-7,213,000.00
4	3/31/2023	$73,756,000.00
5	12/31/2022	$41,807,000.00
6	9/30/2022	$16,464,000.00
7	6/30/2022	$10,258,000.00
8	3/31/2022	$48,295,000.00
9	12/31/2021	$19,564,000.00
10	9/30/2021	$1,831,000.00
11	6/30/2021	$669,000.00
12	3/31/2021	$31,740,000.00
13	12/31/2020	$10,719,000.00
14	9/30/2020	$-10,222,000.00
15	6/30/2020	$-543,000.00
16	3/31/2020	$-6,230,000.00
17	12/31/2019	$-6,262,000.00
18	9/30/2019	$-12,079,000.00
19	6/30/2019	$-7,922,000.00
20	3/31/2019	$21,719,000.00
21	12/31/2018	$9,368,000.00
22	9/30/2018	$-3,796,000.00
23	6/30/2018	$3,298,000.00
24	3/31/2018	$33,971,000.00
25	12/31/2017	$17,963,000.00
26	9/30/2017	$7,413,000.00
27	6/30/2017	$7,418,000.00
28	3/31/2017	$36,666,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-1,970,000.00
2	9/30/2023	$3,832,000.00
3	6/30/2023	$1,393,000.00
4	3/31/2023	$-6,179,000.00
5	12/31/2022	$-2,982,000.00
6	9/30/2022	$461,000.00
7	6/30/2022	$2,710,000.00
8	3/31/2022	$-3,732,000.00
9	12/31/2021	$2,172,000.00
10	9/30/2021	$4,346,000.00
11	6/30/2021	$7,594,000.00
12	3/31/2021	$-11,887,000.00
13	12/31/2020	$-6,955,000.00
14	9/30/2020	$-9,982,000.00
15	6/30/2020	$-7,289,000.00
16	3/31/2020	$1,246,000.00
17	12/31/2019	$-5,586,000.00
18	9/30/2019	$1,796,000.00
19	6/30/2019	$5,881,000.00
20	3/31/2019	$-11,400,000.00
21	12/31/2018	$-10,425,000.00
22	9/30/2018	$-4,884,000.00
23	6/30/2018	$-2,919,000.00
24	3/31/2018	$6,876,000.00
25	12/31/2017	$7,101,000.00
26	9/30/2017	$12,778,000.00
27	6/30/2017	$9,225,000.00
28	3/31/2017	$55,000.00
29	12/31/2016	$-1,060,000.00
30	9/30/2016	$-854,000.00
31	6/30/2016	$2,672,000.00
32	3/31/2016	$571,000.00
33	12/31/2015	$-2,448,000.00
34	9/30/2015	$400,000.00
35	6/30/2015	$870,000.00
36	3/31/2015	$-1,229,000.00
37	12/31/2014	$-578,000.00
38	9/30/2014	$105,000.00
39	6/30/2014	$-202,000.00
40	3/31/2014	$160,000.00
41	12/31/2013	$-355,000.00
42	9/30/2013	$-197,000.00
43	6/30/2013	$-47,000.00
44	3/31/2013	$1,844,000.00
45	12/31/2012	$1,593,000.00
46	9/30/2012	$1,704,000.00
47	6/30/2012	$-664,000.00
48	3/31/2012	$3,720,000.00
49	12/31/2011	$3,195,000.00
50	9/30/2011	$2,532,000.00
51	6/30/2011	$473,000.00
52	3/31/2011	$314,000.00
53	12/31/2010	$349,000.00
54	3/31/2010	$97,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$407,000.00
2	9/30/2023	$899,000.00
3	6/30/2023	$503,000.00
4	3/31/2023	$1,011,000.00
5	12/31/2022	$1,136,000.00
6	9/30/2022	$1,130,000.00
7	6/30/2022	$29,000.00
8	3/31/2022	$1,677,000.00
9	12/31/2021	$56,000.00
10	9/30/2021	$56,000.00
11	6/30/2021	$17,000.00
12	3/31/2021	$-874,000.00
13	12/31/2020	$2,964,000.00
14	9/30/2020	$4,528,000.00
15	6/30/2020	$2,301,000.00
16	3/31/2020	$-616,000.00
17	12/31/2019	$-1,407,000.00
18	9/30/2019	$-782,000.00
19	6/30/2019	$-489,000.00
20	3/31/2019	$-60,000.00
21	12/31/2018	$224,000.00
22	9/30/2018	$138,000.00
23	6/30/2018	$231,000.00
24	3/31/2018	$-1,933,000.00
25	12/31/2017	$-1,222,000.00
26	9/30/2017	$-224,000.00
27	6/30/2017	$-283,000.00
28	3/31/2017	$330,000.00
29	12/31/2016	$52,000.00
30	9/30/2016	$183,000.00
31	6/30/2016	$178,000.00
32	3/31/2016	$258,000.00
33	12/31/2015	$-3,000.00
34	9/30/2015	$198,000.00
35	6/30/2015	$39,000.00
36	3/31/2015	$-2,040,000.00
37	12/31/2014	$-1,269,000.00
38	9/30/2014	$-1,612,000.00
39	6/30/2014	$-1,602,000.00
40	3/31/2014	$-1,445,000.00
41	12/31/2013	$-185,000.00
42	9/30/2013	$-65,000.00
43	6/30/2013	$-44,000.00
44	3/31/2013	$-357,000.00
45	12/31/2012	$293,000.00
46	9/30/2012	$180,000.00
47	6/30/2012	$106,000.00
48	3/31/2012	$810,000.00
49	12/31/2011	$1,222,000.00
50	9/30/2011	$688,000.00
51	6/30/2011	$356,000.00
52	3/31/2011	$-1,701,000.00
53	12/31/2010	$-672,000.00
54	3/31/2010	$1,157,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$20,676,000.00
2	9/30/2023	$-8,245,000.00
3	6/30/2023	$-28,057,000.00
4	3/31/2023	$11,596,000.00
5	12/31/2022	$17,779,000.00
6	9/30/2022	$-15,863,000.00
7	6/30/2022	$-9,389,000.00
8	3/31/2022	$20,371,000.00
9	12/31/2021	$25,546,000.00
10	9/30/2021	$-27,519,000.00
11	6/30/2021	$-34,054,000.00
12	3/31/2021	$34,622,000.00
13	12/31/2020	$38,970,000.00
14	9/30/2020	$-3,637,000.00
15	6/30/2020	$11,384,000.00
16	3/31/2020	$-26,096,000.00
17	12/31/2019	$-12,735,000.00
18	9/30/2019	$-45,625,000.00
19	6/30/2019	$-43,165,000.00
20	3/31/2019	$24,092,000.00
21	12/31/2018	$17,918,000.00
22	9/30/2018	$-21,495,000.00
23	6/30/2018	$-8,672,000.00
24	3/31/2018	$25,082,000.00
25	12/31/2017	$4,591,000.00
26	9/30/2017	$-12,439,000.00
27	6/30/2017	$-11,097,000.00
28	3/31/2017	$16,372,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$1,064,000.00
2	9/30/2023	$1,007,000.00
3	6/30/2023	$918,000.00
4	3/31/2023	--
5	12/31/2022	$1,072,000.00
6	9/30/2022	$994,000.00
7	6/30/2022	$1,122,000.00
8	3/31/2022	$1,777,000.00
9	12/31/2021	$1,477,000.00
10	9/30/2021	$1,976,000.00
11	6/30/2021	$1,987,000.00
12	3/31/2021	--
13	12/31/2020	$1,000,000.00
14	9/30/2020	--
15	6/30/2020	$312,000.00
16	3/31/2020	--
17	12/31/2019	--
18	6/30/2019	--
19	3/31/2019	$1,774,000.00
20	3/31/2018	--
21	3/31/2017	--
22	12/31/2016	--
23	3/31/2016	$1,330,000.00
24	12/31/2015	--
25	9/30/2015	--
26	6/30/2015	--
27	3/31/2015	$1,758,000.00
28	12/31/2014	$1,775,000.00
29	9/30/2014	$1,729,000.00
30	6/30/2014	$1,808,000.00
31	3/31/2014	$2,666,000.00
32	12/31/2013	$2,592,000.00
33	9/30/2013	$2,806,000.00
34	6/30/2013	$2,747,000.00
35	3/31/2013	$2,867,000.00
36	12/31/2012	$2,826,000.00
37	9/30/2012	$2,709,000.00
38	6/30/2012	$2,821,000.00
39	3/31/2012	$3,112,000.00
40	12/31/2011	$3,022,000.00
41	9/30/2011	$2,933,000.00
42	6/30/2011	$3,097,000.00
43	3/31/2011	$3,018,000.00
44	12/31/2010	$2,952,000.00
45	3/31/2010	$2,889,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$1,354,000.00
2	9/30/2023	$1,667,000.00
3	6/30/2023	$1,979,000.00
4	3/31/2023	$2,292,000.00
5	12/31/2022	$2,604,000.00
6	9/30/2022	$2,917,000.00
7	6/30/2022	$3,229,000.00
8	3/31/2022	$3,542,000.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	$43,525,000.00
13	3/31/2020	$46,350,000.00
14	12/31/2019	$49,175,000.00
15	3/31/2019	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$311,000.00
2	9/30/2023	$208,000.00
3	6/30/2023	$96,000.00
4	3/31/2023	$472,000.00
5	12/31/2022	$315,000.00
6	9/30/2022	$210,000.00
7	6/30/2022	$105,000.00
8	3/31/2022	$109,000.00
9	12/31/2021	$19,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	3/31/2020	--
15	12/31/2016	$233,000.00
16	9/30/2016	$245,000.00
17	6/30/2016	$246,000.00
18	12/31/2015	$234,000.00
19	9/30/2015	$234,000.00
20	6/30/2015	$224,000.00
21	12/31/2014	$228,000.00
22	9/30/2014	$218,000.00
23	6/30/2014	--
24	12/31/2013	--
25	9/30/2013	--

Financials: InterestPaidNet

	Date	Value
1	3/31/2023	$253,000.00
2	3/31/2022	$13,000.00
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	$592,000.00
7	3/31/2017	$680,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$3,530,000.00
2	9/30/2023	$2,149,000.00
3	6/30/2023	$780,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$916,000.00
6	9/30/2022	$291,000.00
7	6/30/2022	$261,000.00
8	3/31/2022	$656,000.00
9	12/31/2021	$543,000.00
10	9/30/2021	$423,000.00
11	6/30/2021	$134,000.00
12	3/31/2021	$1,028,000.00
13	12/31/2020	$759,000.00
14	9/30/2020	$249,000.00
15	6/30/2020	$343,000.00
16	3/31/2020	$4,962,000.00
17	12/31/2019	$4,270,000.00
18	9/30/2019	$3,484,000.00
19	6/30/2019	$1,923,000.00
20	3/31/2019	$5,519,000.00
21	12/31/2018	$1,721,000.00
22	9/30/2018	$2,039,000.00
23	6/30/2018	$891,000.00
24	3/31/2018	$2,228,000.00
25	12/31/2017	$1,560,000.00
26	9/30/2017	$972,000.00
27	6/30/2017	$433,000.00
28	3/31/2017	$1,163,000.00
29	12/31/2016	$843,000.00
30	9/30/2016	$531,000.00
31	6/30/2016	$255,000.00
32	3/31/2016	$862,000.00
33	12/31/2015	$207,000.00
34	9/30/2015	$199,000.00
35	6/30/2015	$181,000.00
36	3/31/2015	$773,000.00
37	12/31/2014	$592,000.00
38	9/30/2014	$195,000.00
39	6/30/2014	$195,000.00
40	3/31/2014	$890,000.00
41	12/31/2013	$675,000.00
42	9/30/2013	$213,000.00
43	6/30/2013	$242,000.00
44	3/31/2013	$1,059,000.00
45	12/31/2012	$299,000.00
46	9/30/2012	$497,000.00
47	6/30/2012	$236,000.00
48	3/31/2012	$750,000.00
49	12/31/2011	$190,000.00
50	9/30/2011	$323,000.00
51	6/30/2011	$165,000.00
52	3/31/2011	$650,000.00
53	12/31/2010	$162,000.00
54	3/31/2010	$384,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2023	$7,440,000.00
2	3/31/2022	$8,860,000.00
3	3/31/2021	$11,218,000.00
4	3/31/2020	$11,293,000.00
5	12/31/2019	$8,523,000.00
6	9/30/2019	$5,829,000.00
7	6/30/2019	$2,902,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$13,665,000.00
2	3/31/2022	$17,369,000.00
3	3/31/2021	$25,069,000.00
4	3/31/2020	$17,818,000.00
5	12/31/2019	$19,190,000.00
6	9/30/2019	$20,364,000.00
7	6/30/2019	$21,875,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2023	$1,204,000.00
2	3/31/2022	$1,846,000.00
3	3/31/2021	$2,535,000.00
4	3/31/2020	$675,000.00
5	12/31/2019	$1,719,000.00
6	9/30/2019	$1,714,000.00
7	6/30/2019	$981,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2023	$4,443,000.00
2	3/31/2022	$4,745,000.00
3	3/31/2021	$7,526,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2023	$745,000.00
2	3/31/2022	$568,000.00
3	3/31/2021	$2,143,000.00
4	3/31/2020	$1,024,000.00
5	12/31/2019	$1,382,000.00
6	9/30/2019	$1,362,000.00
7	6/30/2019	$656,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2023	$815,000.00
2	3/31/2022	$2,080,000.00
3	3/31/2021	$3,978,000.00
4	3/31/2020	$1,369,000.00
5	12/31/2019	$2,017,000.00
6	9/30/2019	$1,964,000.00
7	6/30/2019	$2,338,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2023	$2,250,000.00
2	3/31/2022	$3,904,000.00
3	3/31/2021	$4,071,000.00
4	3/31/2020	$2,160,000.00
5	12/31/2019	$4,627,000.00
6	9/30/2019	$4,227,000.00
7	6/30/2019	$4,440,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2023	$4,208,000.00
2	3/31/2022	$4,226,000.00
3	3/31/2021	$4,816,000.00
4	3/31/2020	$5,070,000.00
5	12/31/2019	$7,865,000.00
6	9/30/2019	$7,241,000.00
7	6/30/2019	$6,794,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	$887,000.00
2	3/31/2022	$1,321,000.00
3	3/31/2021	$2,181,000.00
4	3/31/2020	$1,311,000.00
5	12/31/2019	$2,237,000.00
6	9/30/2019	$2,046,000.00
7	6/30/2019	$2,363,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$804,074,000.00
2	9/30/2023	$772,692,000.00
3	6/30/2023	$741,732,000.00
4	3/31/2023	$782,574,000.00
5	12/31/2022	$829,942,000.00
6	9/30/2022	$779,788,000.00
7	6/30/2022	$792,723,000.00
8	3/31/2022	$816,080,000.00
9	12/31/2021	$768,559,000.00
10	9/30/2021	$779,754,000.00
11	6/30/2021	$839,388,000.00
12	3/31/2021	$904,173,000.00
13	12/31/2020	$905,579,000.00
14	9/30/2020	$851,978,000.00
15	6/30/2020	$865,837,000.00
16	3/31/2020	$845,076,000.00
17	12/31/2019	$862,568,000.00
18	9/30/2019	$801,766,000.00
19	6/30/2019	$793,322,000.00
20	3/31/2019	$822,453,000.00
21	12/31/2018	$814,687,000.00
22	9/30/2018	$810,035,000.00
23	6/30/2018	$804,460,000.00
24	3/31/2018	$818,642,000.00
25	12/31/2017	$789,274,000.00
26	9/30/2017	$877,945,000.00
27	6/30/2017	$860,811,000.00
28	3/31/2017	$829,878,000.00
29	12/31/2016	$769,716,000.00
30	9/30/2016	$766,475,000.00
31	6/30/2016	$730,305,000.00
32	3/31/2016	$714,573,000.00
33	12/31/2015	$730,563,000.00
34	9/30/2015	$696,864,000.00
35	6/30/2015	$717,552,000.00
36	3/31/2015	$713,466,000.00
37	12/31/2014	$683,408,000.00
38	9/30/2014	$708,381,000.00
39	6/30/2014	$670,733,000.00
40	3/31/2014	$755,384,000.00
41	12/31/2013	$735,141,000.00
42	9/30/2013	$688,311,000.00
43	6/30/2013	$632,742,000.00
44	3/31/2013	$604,854,000.00
45	12/31/2012	$538,414,000.00
46	9/30/2012	$487,994,000.00
47	6/30/2012	$440,676,000.00
48	3/31/2012	$432,688,000.00
49	12/31/2011	$378,613,000.00
50	3/31/2011	$342,499,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$432,805,000.00
2	9/30/2023	$403,749,000.00
3	6/30/2023	$385,765,000.00
4	3/31/2023	$410,076,000.00
5	12/31/2022	$391,182,000.00
6	9/30/2022	$349,396,000.00
7	6/30/2022	$355,921,000.00
8	3/31/2022	$394,064,000.00
9	12/31/2021	$365,774,000.00
10	9/30/2021	$339,815,000.00
11	6/30/2021	$347,283,000.00
12	3/31/2021	$373,202,000.00
13	12/31/2020	$359,436,000.00
14	9/30/2020	$314,705,000.00
15	6/30/2020	$322,812,000.00
16	3/31/2020	$328,554,000.00
17	12/31/2019	$333,786,000.00
18	9/30/2019	$320,109,000.00
19	6/30/2019	$320,201,000.00
20	3/31/2019	$326,346,000.00
21	12/31/2018	$317,687,000.00
22	9/30/2018	$294,972,000.00
23	6/30/2018	$313,938,000.00
24	3/31/2018	$324,173,000.00
25	12/31/2017	$306,904,000.00
26	9/30/2017	$280,094,000.00
27	6/30/2017	$287,216,000.00
28	3/31/2017	$287,917,000.00
29	12/31/2016	$267,166,000.00
30	9/30/2016	$264,867,000.00
31	6/30/2016	$260,541,000.00
32	3/31/2016	$264,964,000.00
33	12/31/2015	$255,181,000.00
34	9/30/2015	$243,800,000.00
35	6/30/2015	$242,949,000.00
36	3/31/2015	$257,929,000.00
37	12/31/2014	$245,131,000.00
38	9/30/2014	$238,593,000.00
39	6/30/2014	$234,011,000.00
40	3/31/2014	$243,527,000.00
41	12/31/2013	$222,847,000.00
42	9/30/2013	$216,073,000.00
43	6/30/2013	$206,270,000.00
44	3/31/2013	$212,404,000.00
45	12/31/2012	$184,113,000.00
46	9/30/2012	$173,318,000.00
47	6/30/2012	$157,481,000.00
48	3/31/2012	$173,049,000.00
49	12/31/2011	$150,523,000.00
50	3/31/2011	$133,350,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-125,902,000.00
2	9/30/2023	$-75,989,000.00
3	6/30/2023	$-49,829,000.00
4	3/31/2023	$-135,579,000.00
5	12/31/2022	$-80,902,000.00
6	9/30/2022	$-51,491,000.00
7	6/30/2022	$-18,299,000.00
8	3/31/2022	$-276,088,000.00
9	12/31/2021	$-242,335,000.00
10	9/30/2021	$-156,831,000.00
11	6/30/2021	$-74,613,000.00
12	3/31/2021	$-74,738,000.00
13	12/31/2020	$-26,129,000.00
14	9/30/2020	$5,271,000.00
15	6/30/2020	$231,000.00
16	3/31/2020	$-39,403,000.00
17	12/31/2019	$-9,082,000.00
18	9/30/2019	$-33,701,000.00
19	6/30/2019	$-39,363,000.00
20	3/31/2019	$-90,713,000.00
21	12/31/2018	$-59,854,000.00
22	9/30/2018	$-8,677,000.00
23	6/30/2018	$-11,617,000.00
24	3/31/2018	$-82,104,000.00
25	12/31/2017	$-73,596,000.00
26	9/30/2017	$5,476,000.00
27	6/30/2017	$5,570,000.00
28	3/31/2017	$-22,435,000.00
29	12/31/2016	$-5,950,000.00
30	9/30/2016	$12,654,000.00
31	6/30/2016	$1,842,000.00
32	3/31/2016	$-69,970,000.00
33	12/31/2015	$-18,539,000.00
34	9/30/2015	$-11,115,000.00
35	6/30/2015	$3,499,000.00
36	3/31/2015	$-133,640,000.00
37	12/31/2014	$-140,109,000.00
38	9/30/2014	$-92,356,000.00
39	6/30/2014	$-101,200,000.00
40	3/31/2014	$-4,078,000.00
41	12/31/2013	$33,488,000.00
42	9/30/2013	$26,513,000.00
43	6/30/2013	$11,342,000.00
44	3/31/2013	$41,208,000.00
45	12/31/2012	$32,191,000.00
46	9/30/2012	$14,483,000.00
47	6/30/2012	$5,811,000.00
48	3/31/2012	$-11,507,000.00
49	12/31/2011	$-24,599,000.00
50	9/30/2011	$-35,936,000.00
51	6/30/2011	$5,804,000.00
52	3/31/2011	$-7,304,000.00
53	12/31/2010	$-13,072,000.00
54	3/31/2010	$13,679,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-4,289,000.00
2	9/30/2023	$-1,985,000.00
3	6/30/2023	$-1,459,000.00
4	3/31/2023	$-5,286,000.00
5	12/31/2022	$-4,147,000.00
6	9/30/2022	$-3,174,000.00
7	6/30/2022	$-1,882,000.00
8	3/31/2022	$-24,444,000.00
9	12/31/2021	$-6,355,000.00
10	9/30/2021	$-4,699,000.00
11	6/30/2021	$-1,442,000.00
12	3/31/2021	$35,469,000.00
13	12/31/2020	$26,806,000.00
14	9/30/2020	$29,138,000.00
15	6/30/2020	$31,157,000.00
16	3/31/2020	$-74,005,000.00
17	12/31/2019	$-94,056,000.00
18	9/30/2019	$31,262,000.00
19	6/30/2019	$-828,000.00
20	3/31/2019	$-5,261,000.00
21	12/31/2018	$-4,011,000.00
22	9/30/2018	$-3,280,000.00
23	6/30/2018	$18,362,000.00
24	3/31/2018	$-17,991,000.00
25	12/31/2017	$-15,597,000.00
26	9/30/2017	$-13,199,000.00
27	6/30/2017	$-12,247,000.00
28	3/31/2017	$-28,045,000.00
29	12/31/2016	$-26,160,000.00
30	9/30/2016	$-20,840,000.00
31	6/30/2016	$-9,894,000.00
32	3/31/2016	$-62,189,000.00
33	12/31/2015	$-46,468,000.00
34	9/30/2015	$-28,096,000.00
35	6/30/2015	$-14,737,000.00
36	3/31/2015	$-90,041,000.00
37	12/31/2014	$-79,030,000.00
38	9/30/2014	$-62,875,000.00
39	6/30/2014	$-19,530,000.00
40	3/31/2014	$-90,158,000.00
41	12/31/2013	$-70,443,000.00
42	9/30/2013	$-47,492,000.00
43	6/30/2013	$-8,079,000.00
44	3/31/2013	$-15,832,000.00
45	12/31/2012	$-4,408,000.00
46	9/30/2012	$-2,156,000.00
47	6/30/2012	$-483,000.00
48	3/31/2012	$-7,792,000.00
49	12/31/2011	$-6,413,000.00
50	9/30/2011	$-4,893,000.00
51	6/30/2011	$-3,514,000.00
52	3/31/2011	$28,000.00
53	12/31/2010	$-107,000.00
54	3/31/2010	$-8,413,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$123,813,000.00
2	9/30/2023	$79,374,000.00
3	6/30/2023	$39,037,000.00
4	3/31/2023	$170,288,000.00
5	12/31/2022	$102,455,000.00
6	9/30/2022	$72,277,000.00
7	6/30/2022	$22,433,000.00
8	3/31/2022	$177,180,000.00
9	12/31/2021	$90,064,000.00
10	9/30/2021	$63,270,000.00
11	6/30/2021	$37,211,000.00
12	3/31/2021	$123,955,000.00
13	12/31/2020	$59,247,000.00
14	9/30/2020	$42,242,000.00
15	6/30/2020	$15,285,000.00
16	3/31/2020	$88,464,000.00
17	12/31/2019	$56,008,000.00
18	9/30/2019	$55,119,000.00
19	6/30/2019	$31,140,000.00
20	3/31/2019	$110,180,000.00
21	12/31/2018	$73,594,000.00
22	9/30/2018	$42,530,000.00
23	6/30/2018	$24,770,000.00
24	3/31/2018	$84,169,000.00
25	12/31/2017	$60,828,000.00
26	9/30/2017	$29,618,000.00
27	6/30/2017	$19,933,000.00
28	3/31/2017	$100,039,000.00
29	12/31/2016	$71,054,000.00
30	9/30/2016	$44,286,000.00
31	6/30/2016	$24,047,000.00
32	3/31/2016	$84,413,000.00
33	12/31/2015	$47,234,000.00
34	9/30/2015	$31,469,000.00
35	6/30/2015	$21,897,000.00
36	3/31/2015	$123,847,000.00
37	12/31/2014	$87,865,000.00
38	9/30/2014	$67,626,000.00
39	6/30/2014	$35,444,000.00
40	3/31/2014	$119,137,000.00
41	12/31/2013	$79,218,000.00
42	9/30/2013	$49,056,000.00
43	6/30/2013	$24,574,000.00
44	3/31/2013	$112,683,000.00
45	12/31/2012	$69,802,000.00
46	9/30/2012	$42,343,000.00
47	6/30/2012	$17,909,000.00
48	3/31/2012	$100,000,000.00
49	12/31/2011	$69,883,000.00
50	9/30/2011	$42,151,000.00
51	6/30/2011	$31,093,000.00
52	3/31/2011	$52,410,000.00
53	12/31/2010	$33,456,000.00
54	3/31/2010	$57,247,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$42,786,000.00
2	9/30/2023	$25,646,000.00
3	6/30/2023	$12,629,000.00
4	3/31/2023	$-35,774,000.00
5	12/31/2022	$7,719,000.00
6	9/30/2022	$4,518,000.00
7	6/30/2022	$3,511,000.00
8	3/31/2022	$33,624,000.00
9	12/31/2021	$25,636,000.00
10	9/30/2021	$15,628,000.00
11	6/30/2021	$13,897,000.00
12	3/31/2021	$-30,954,000.00
13	12/31/2020	$-37,215,000.00
14	9/30/2020	$-41,171,000.00
15	6/30/2020	$2,283,000.00
16	3/31/2020	$8,935,000.00
17	12/31/2019	$-14,580,000.00
18	9/30/2019	$-7,084,000.00
19	6/30/2019	$-6,846,000.00
20	3/31/2019	$3,561,000.00
21	12/31/2018	$13,400,000.00
22	9/30/2018	$891,000.00
23	6/30/2018	$-8,567,000.00
24	3/31/2018	$-61,900,000.00
25	12/31/2017	$-60,239,000.00
26	9/30/2017	$-1,010,000.00
27	6/30/2017	$-284,000.00
28	3/31/2017	$-508,000.00
29	12/31/2016	$-705,000.00
30	9/30/2016	$-562,000.00
31	6/30/2016	$-2,610,000.00
32	3/31/2016	$5,794,000.00
33	12/31/2015	$4,878,000.00
34	9/30/2015	$-10,536,000.00
35	6/30/2015	$-1,300,000.00
36	3/31/2015	$3,352,000.00
37	12/31/2014	$3,073,000.00
38	9/30/2014	$6,496,000.00
39	6/30/2014	$12,729,000.00
40	3/31/2014	$64,064,000.00
41	12/31/2013	$17,591,000.00
42	9/30/2013	$17,354,000.00
43	6/30/2013	$13,462,000.00
44	3/31/2013	$16,985,000.00
45	12/31/2012	$36,224,000.00
46	9/30/2012	$13,899,000.00
47	6/30/2012	$10,125,000.00
48	3/31/2012	$31,940,000.00
49	12/31/2011	$22,098,000.00
50	9/30/2011	$14,938,000.00
51	6/30/2011	$7,039,000.00
52	3/31/2011	$4,835,000.00
53	12/31/2010	$16,169,000.00
54	9/30/2010	$5,419,000.00
55	6/30/2010	$3,498,000.00
56	3/31/2010	$18,405,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$42,786,000.00
2	9/30/2023	$25,646,000.00
3	6/30/2023	$12,629,000.00
4	12/31/2022	$-310,000.00
5	9/30/2022	$8,029,000.00
6	6/30/2022	$3,511,000.00
7	12/31/2021	$25,636,000.00
8	9/30/2021	$1,731,000.00
9	6/30/2021	$13,897,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$42,786,000.00
2	9/30/2023	$25,646,000.00
3	6/30/2023	$12,629,000.00
4	12/31/2022	$-310,000.00
5	9/30/2022	$8,029,000.00
6	6/30/2022	$3,511,000.00
7	12/31/2021	$25,636,000.00
8	9/30/2021	$1,731,000.00
9	6/30/2021	$13,897,000.00

Financials: NoncurrentAssets

	Date	Value
1	3/31/2023	$231,660,000.00
2	3/31/2022	$331,999,000.00
3	3/31/2021	$296,573,000.00
4	3/31/2020	$331,389,000.00
5	3/31/2019	$167,451,000.00
6	3/31/2018	$171,854,000.00
7	3/31/2017	$139,592,000.00
8	3/31/2016	$142,641,000.00
9	3/31/2015	$147,012,000.00
10	3/31/2014	$96,116,000.00
11	3/31/2013	$28,190,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2023	$1.00
2	3/31/2022	$1.00
3	12/31/2021	$1.00
4	9/30/2021	$1.00
5	6/30/2021	$1.00
6	3/31/2021	$1.00
7	12/31/2020	$1.00
8	9/30/2020	$1.00
9	6/30/2020	$1.00
10	3/31/2020	$1.00
11	12/31/2019	$1.00
12	9/30/2019	$1.00
13	6/30/2019	$1.00
14	3/31/2019	$1.00
15	12/31/2018	$1.00
16	9/30/2018	$1.00
17	6/30/2018	$1.00
18	3/31/2018	$1.00
19	12/31/2017	$1.00
20	9/30/2017	$1.00
21	6/30/2017	$1.00
22	3/31/2017	$1.00
23	3/31/2016	$1.00
24	3/31/2015	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$446,326,000.00
2	9/30/2023	$289,630,000.00
3	6/30/2023	$144,120,000.00
4	3/31/2023	$665,073,000.00
5	12/31/2022	$458,735,000.00
6	9/30/2022	$146,442,000.00
7	6/30/2022	$156,775,000.00
8	3/31/2022	$614,166,000.00
9	12/31/2021	$160,057,000.00
10	9/30/2021	$149,000,000.00
11	6/30/2021	$142,652,000.00
12	3/31/2021	$636,362,000.00
13	12/31/2020	$484,970,000.00
14	9/30/2020	$328,058,000.00
15	6/30/2020	$141,766,000.00
16	3/31/2020	$571,315,000.00
17	12/31/2019	$146,307,000.00
18	9/30/2019	$284,667,000.00
19	6/30/2019	$140,157,000.00
20	3/31/2019	$589,043,000.00
21	12/31/2018	$144,978,000.00
22	9/30/2018	$296,579,000.00
23	6/30/2018	$155,380,000.00
24	3/31/2018	$602,187,000.00
25	12/31/2017	$450,131,000.00
26	9/30/2017	$298,200,000.00
27	6/30/2017	$148,672,000.00
28	3/31/2017	$561,055,000.00
29	12/31/2016	$415,832,000.00
30	9/30/2016	$271,846,000.00
31	6/30/2016	$133,966,000.00
32	3/31/2016	$506,945,000.00
33	12/31/2015	$131,758,000.00
34	9/30/2015	$124,357,000.00
35	6/30/2015	$124,831,000.00
36	3/31/2015	$486,691,000.00
37	12/31/2014	$361,639,000.00
38	9/30/2014	$233,456,000.00
39	6/30/2014	$113,502,000.00
40	3/31/2014	$411,619,000.00
41	12/31/2013	$299,549,000.00
42	9/30/2013	$192,520,000.00
43	6/30/2013	$95,233,000.00
44	3/31/2013	$350,003,000.00
45	3/31/2012	$303,933,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$57,165,000.00
2	9/30/2023	$36,114,000.00
3	6/30/2023	$18,480,000.00
4	3/31/2023	$-15,885,000.00
5	12/31/2022	$21,780,000.00
6	9/30/2022	$9,313,000.00
7	6/30/2022	$7,449,000.00
8	3/31/2022	$41,566,000.00
9	12/31/2021	$12,361,000.00
10	9/30/2021	$2,266,000.00
11	6/30/2021	$15,494,000.00
12	3/31/2021	$-22,263,000.00
13	12/31/2020	$-32,601,000.00
14	9/30/2020	$-41,952,000.00
15	6/30/2020	$6,683,000.00
16	3/31/2020	$-17,508,000.00
17	12/31/2019	$-479,000.00
18	9/30/2019	$-14,843,000.00
19	6/30/2019	$-6,674,000.00
20	3/31/2019	$4,908,000.00
21	12/31/2018	$10,444,000.00
22	9/30/2018	$-5,803,000.00
23	6/30/2018	$-6,809,000.00
24	3/31/2018	$-946,000.00
25	12/31/2017	$-5,538,000.00
26	9/30/2017	$-9,016,000.00
27	6/30/2017	$-4,361,000.00
28	3/31/2017	$-1,242,000.00
29	12/31/2016	$-2,063,000.00
30	9/30/2016	$-58,000.00
31	6/30/2016	$-2,548,000.00
32	3/31/2016	$4,110,000.00
33	12/31/2015	$-7,300,000.00
34	9/30/2015	$-4,554,000.00
35	6/30/2015	$-6,255,000.00
36	3/31/2015	$38,784,000.00
37	12/31/2014	$34,015,000.00
38	9/30/2014	$29,118,000.00
39	6/30/2014	$18,214,000.00
40	3/31/2014	$100,420,000.00
41	12/31/2013	$75,540,000.00
42	9/30/2013	$47,817,000.00
43	6/30/2013	$21,397,000.00
44	3/31/2013	$80,895,000.00
45	12/31/2012	$20,227,000.00
46	9/30/2012	$38,769,000.00
47	6/30/2012	$16,416,000.00
48	3/31/2012	$49,299,000.00
49	12/31/2011	$12,320,000.00
50	9/30/2011	$23,094,000.00
51	6/30/2011	$10,013,000.00
52	3/31/2011	$35,771,000.00
53	12/31/2010	$23,385,000.00
54	3/31/2010	$31,849,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2023	$5,449,000.00
2	3/31/2022	$7,129,000.00
3	3/31/2021	$9,048,000.00
4	3/31/2020	$8,795,000.00
5	12/31/2019	$6,766,000.00
6	9/30/2019	$4,843,000.00
7	6/30/2019	$2,541,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	$1,684,000.00
7	12/31/2020	$1,304,000.00
8	9/30/2020	$692,000.00
9	6/30/2020	$467,000.00
10	3/31/2020	$2,761,000.00
11	12/31/2019	$2,195,000.00
12	9/30/2019	$2,050,000.00
13	6/30/2019	$718,000.00
14	3/31/2019	--

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2023	$12,778,000.00
2	3/31/2022	$16,048,000.00
3	3/31/2021	$22,888,000.00
4	3/31/2020	$16,507,000.00
5	12/31/2019	$16,953,000.00
6	9/30/2019	$18,318,000.00
7	6/30/2019	$19,512,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$5,178,000.00
2	9/30/2023	$4,848,000.00
3	6/30/2023	$4,763,000.00
4	3/31/2023	$4,518,000.00
5	12/31/2022	$4,031,000.00
6	9/30/2022	$3,932,000.00
7	6/30/2022	$4,113,000.00
8	3/31/2022	$4,778,000.00
9	12/31/2021	$5,615,000.00
10	9/30/2021	$6,455,000.00
11	6/30/2021	$7,263,000.00
12	3/31/2021	$7,469,000.00
13	12/31/2020	$8,346,000.00
14	9/30/2020	$7,563,000.00
15	6/30/2020	$7,130,000.00
16	3/31/2020	$7,699,000.00
17	12/31/2019	$7,730,000.00
18	9/30/2019	$7,832,000.00
19	6/30/2019	$7,894,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$7,946,000.00
2	9/30/2023	$9,194,000.00
3	6/30/2023	$7,584,000.00
4	3/31/2023	$8,260,000.00
5	12/31/2022	$8,150,000.00
6	9/30/2022	$8,738,000.00
7	6/30/2022	$9,801,000.00
8	3/31/2022	$11,270,000.00
9	12/31/2021	$12,148,000.00
10	9/30/2021	$13,009,000.00
11	6/30/2021	$14,351,000.00
12	3/31/2021	$15,419,000.00
13	12/31/2020	$17,561,000.00
14	9/30/2020	$12,574,000.00
15	6/30/2020	$7,785,000.00
16	3/31/2020	$8,808,000.00
17	12/31/2019	$9,223,000.00
18	9/30/2019	$10,486,000.00
19	6/30/2019	$11,618,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2023	$5,421,000.00
2	3/31/2022	$8,277,000.00
3	3/31/2021	$10,370,000.00
4	3/31/2020	$9,476,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$11,693,000.00
2	9/30/2023	$12,995,000.00
3	6/30/2023	$11,268,000.00
4	3/31/2023	$11,784,000.00
5	12/31/2022	$11,211,000.00
6	9/30/2022	$11,853,000.00
7	6/30/2022	$13,136,000.00
8	3/31/2022	$14,921,000.00
9	12/31/2021	$16,492,000.00
10	9/30/2021	$17,925,000.00
11	6/30/2021	$19,666,000.00
12	3/31/2021	$20,778,000.00
13	12/31/2020	$23,709,000.00
14	9/30/2020	$18,691,000.00
15	6/30/2020	$13,445,000.00
16	3/31/2020	$15,009,000.00
17	12/31/2019	$15,248,000.00
18	9/30/2019	$16,255,000.00
19	6/30/2019	$17,945,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.04
2	3/31/2022	$0.04
3	3/31/2021	$0.04
4	3/31/2020	$0.04
5	12/31/2019	$0.04
6	9/30/2019	$0.04
7	6/30/2019	$0.04

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$39,776,000.00
2	3/31/2022	$48,428,000.00
3	3/31/2021	$42,258,000.00
4	3/31/2020	$39,695,000.00
5	3/31/2019	$37,389,000.00
6	3/31/2018	$36,107,000.00
7	3/31/2017	$33,552,000.00
8	3/31/2016	$32,889,000.00
9	3/31/2015	$34,239,000.00
10	3/31/2014	$40,353,000.00
11	3/31/2013	$23,180,000.00
12	3/31/2012	$17,497,000.00
13	3/31/2011	$14,271,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$19,834,000.00
2	9/30/2023	$21,560,000.00
3	6/30/2023	$18,654,000.00
4	3/31/2023	$14,015,000.00
5	12/31/2022	$17,747,000.00
6	9/30/2022	$23,225,000.00
7	6/30/2022	$24,785,000.00
8	3/31/2022	$22,336,000.00
9	12/31/2021	$20,310,000.00
10	9/30/2021	$20,651,000.00
11	6/30/2021	$23,868,000.00
12	3/31/2021	$22,237,000.00
13	12/31/2020	$27,570,000.00
14	9/30/2020	$26,038,000.00
15	6/30/2020	$27,415,000.00
16	3/31/2020	$26,969,000.00
17	12/31/2019	$18,774,000.00
18	9/30/2019	$21,916,000.00
19	6/30/2019	$23,762,000.00
20	3/31/2019	$19,836,000.00
21	12/31/2018	$18,543,000.00
22	9/30/2018	$21,034,000.00
23	6/30/2018	$20,719,000.00
24	3/31/2018	$22,248,000.00
25	12/31/2017	$24,181,000.00
26	9/30/2017	$28,943,000.00
27	6/30/2017	$24,496,000.00
28	3/31/2017	$15,791,000.00
29	12/31/2016	$15,754,000.00
30	9/30/2016	$20,672,000.00
31	6/30/2016	$19,803,000.00
32	3/31/2016	$16,769,000.00
33	12/31/2015	$17,052,000.00
34	9/30/2015	$19,745,000.00
35	6/30/2015	$23,403,000.00
36	3/31/2015	$20,084,000.00
37	12/31/2014	$19,030,000.00
38	9/30/2014	$16,652,000.00
39	6/30/2014	$10,810,000.00
40	3/31/2014	$11,329,000.00
41	12/31/2013	$8,465,000.00
42	9/30/2013	$13,154,000.00
43	6/30/2013	$12,032,000.00
44	3/31/2013	$15,225,000.00
45	12/31/2012	$15,260,000.00
46	9/30/2012	$11,827,000.00
47	6/30/2012	$11,843,000.00
48	3/31/2012	$12,606,000.00
49	12/31/2011	$10,149,000.00
50	3/31/2011	$8,476,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$27,652,000.00
2	9/30/2023	$23,963,000.00
3	6/30/2023	$25,213,000.00
4	3/31/2023	$21,905,000.00
5	12/31/2022	$23,182,000.00
6	9/30/2022	$26,500,000.00
7	6/30/2022	$26,179,000.00
8	3/31/2022	$26,269,000.00
9	12/31/2021	$17,978,000.00
10	9/30/2021	$14,756,000.00
11	6/30/2021	$13,278,000.00
12	3/31/2021	$12,137,000.00
13	12/31/2020	$14,415,000.00
14	9/30/2020	$16,119,000.00
15	6/30/2020	$16,377,000.00
16	3/31/2020	$11,683,000.00
17	12/31/2019	$12,335,000.00
18	9/30/2019	$11,372,000.00
19	6/30/2019	$9,725,000.00
20	3/31/2019	$11,116,000.00
21	12/31/2018	$10,773,000.00
22	9/30/2018	$8,981,000.00
23	6/30/2018	$9,272,000.00
24	3/31/2018	$10,150,000.00
25	12/31/2017	$8,512,000.00
26	9/30/2017	$8,181,000.00
27	6/30/2017	$7,747,000.00
28	3/31/2017	$7,273,000.00
29	12/31/2016	$6,099,000.00
30	9/30/2016	$6,083,000.00
31	6/30/2016	$6,288,000.00
32	3/31/2016	$6,737,000.00
33	12/31/2015	$6,913,000.00
34	9/30/2015	$6,992,000.00
35	6/30/2015	$7,633,000.00
36	3/31/2015	$6,804,000.00
37	12/31/2014	$7,605,000.00
38	9/30/2014	$7,869,000.00
39	6/30/2014	$8,131,000.00
40	3/31/2014	$7,215,000.00
41	12/31/2013	$6,688,000.00
42	9/30/2013	$6,845,000.00
43	6/30/2013	$6,948,000.00
44	3/31/2013	$7,078,000.00
45	12/31/2012	$6,875,000.00
46	9/30/2012	$6,994,000.00
47	6/30/2012	$4,546,000.00
48	3/31/2012	$4,340,000.00
49	12/31/2011	$4,719,000.00
50	3/31/2011	$1,633,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$331,000.00
2	9/30/2023	$-1,154,000.00
3	6/30/2023	$-362,000.00
4	3/31/2023	$-4,187,000.00
5	12/31/2022	$-3,760,000.00
6	9/30/2022	$-1,874,000.00
7	6/30/2022	$-1,715,000.00
8	3/31/2022	$-1,513,000.00
9	12/31/2021	$36,000.00
10	9/30/2021	$-1,313,000.00
11	6/30/2021	$-591,000.00
12	3/31/2021	$3,073,000.00
13	12/31/2020	$2,285,000.00
14	9/30/2020	$788,000.00
15	6/30/2020	$950,000.00
16	12/31/2019	$960,000.00
17	9/30/2019	$-1,165,000.00
18	6/30/2019	$-27,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$331,000.00
2	9/30/2023	$-1,154,000.00
3	6/30/2023	$-362,000.00
4	12/31/2022	$-3,760,000.00
5	9/30/2022	$-3,589,000.00
6	6/30/2022	$-1,715,000.00
7	3/31/2022	$-1,513,000.00
8	12/31/2021	$36,000.00
9	9/30/2021	$-1,313,000.00
10	6/30/2021	$-591,000.00
11	3/31/2021	$3,073,000.00
12	12/31/2020	$2,285,000.00
13	9/30/2020	$788,000.00
14	6/30/2020	$950,000.00
15	3/31/2020	$-1,855,000.00
16	3/31/2019	$-6,096,000.00
17	3/31/2018	$6,843,000.00
18	3/31/2017	$-3,106,000.00
19	3/31/2016	$-1,705,000.00
20	3/31/2015	$-6,587,000.00
21	3/31/2014	$-628,000.00
22	3/31/2013	$-528,000.00
23	3/31/2012	$-68,000.00
24	3/31/2011	$419,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2023	$-4,187,000.00
2	3/31/2022	$-1,513,000.00
3	3/31/2021	$3,073,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$3,733,000.00
2	9/30/2023	$3,670,000.00
3	6/30/2023	$3,629,000.00
4	3/31/2023	$3,613,000.00
5	12/31/2022	$3,782,000.00
6	9/30/2022	$3,692,000.00
7	6/30/2022	$3,768,000.00
8	3/31/2022	$3,929,000.00
9	12/31/2021	$1,567,000.00
10	9/30/2021	$1,557,000.00
11	6/30/2021	$1,539,000.00
12	3/31/2021	$1,526,000.00
13	12/31/2020	$5,424,000.00
14	9/30/2020	$6,978,000.00
15	6/30/2020	$4,672,000.00
16	3/31/2020	$2,238,000.00
17	12/31/2019	$2,470,000.00
18	9/30/2019	$2,416,000.00
19	6/30/2019	$2,457,000.00
20	3/31/2019	$2,953,000.00
21	12/31/2018	$3,076,000.00
22	9/30/2018	$3,100,000.00
23	6/30/2018	$3,183,000.00
24	3/31/2018	$3,314,000.00
25	12/31/2017	$3,749,000.00
26	9/30/2017	$3,646,000.00
27	6/30/2017	$3,594,000.00
28	3/31/2017	$3,934,000.00
29	12/31/2016	$3,597,000.00
30	9/30/2016	$3,825,000.00
31	6/30/2016	$4,093,000.00
32	3/31/2016	$3,452,000.00
33	12/31/2015	$3,891,000.00
34	9/30/2015	$3,897,000.00
35	6/30/2015	$3,223,000.00
36	3/31/2015	$3,104,000.00
37	12/31/2014	$3,083,000.00
38	9/30/2014	$4,270,000.00
39	6/30/2014	$4,266,000.00
40	3/31/2014	$5,847,000.00
41	12/31/2013	$7,113,000.00
42	9/30/2013	$7,203,000.00
43	6/30/2013	$7,107,000.00
44	3/31/2013	$7,130,000.00
45	12/31/2012	$7,899,000.00
46	9/30/2012	$7,754,000.00
47	6/30/2012	$7,579,000.00
48	3/31/2012	$7,596,000.00
49	12/31/2011	$7,913,000.00
50	3/31/2011	$6,324,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$174,000.00
2	9/30/2023	$187,000.00
3	6/30/2023	$341,000.00
4	3/31/2023	$-305,000.00
5	12/31/2022	$-112,000.00
6	9/30/2022	$154,000.00
7	6/30/2022	$-389,000.00
8	3/31/2022	$1,301,000.00
9	12/31/2021	$564,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	3/31/2020	--

Financials: OtherRestructuringCosts

	Date	Value
1	3/31/2023	$2,607,000.00
2	12/31/2022	$1,019,000.00
3	9/30/2022	$1,287,000.00
4	6/30/2022	$1,287,000.00
5	3/31/2022	$1,709,000.00
6	12/31/2021	--
7	9/30/2021	$250,000.00
8	6/30/2021	$122,000.00
9	3/31/2021	$2,747,000.00
10	12/31/2020	$1,154,000.00
11	9/30/2020	$647,000.00
12	6/30/2020	$57,000.00
13	3/31/2020	$1,753,000.00
14	12/31/2019	$709,000.00
15	3/31/2019	$2,632,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	$-500,000.00
4	12/31/2021	$-500,000.00
5	3/31/2021	--
6	12/31/2020	--
7	3/31/2020	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$133,655,000.00
2	9/30/2023	$82,357,000.00
3	6/30/2023	$51,030,000.00
4	3/31/2023	$150,921,000.00
5	12/31/2022	$90,131,000.00
6	9/30/2022	$58,787,000.00
7	6/30/2022	$18,923,000.00
8	3/31/2022	$305,239,000.00
9	12/31/2021	$265,414,000.00
10	9/30/2021	$180,092,000.00
11	6/30/2021	$90,048,000.00
12	3/31/2021	$95,259,000.00
13	12/31/2020	$33,132,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$77,198,000.00
17	12/31/2019	$40,026,000.00
18	9/30/2019	$40,026,000.00
19	6/30/2019	$40,026,000.00
20	3/31/2019	$132,697,000.00
21	12/31/2018	$92,683,000.00
22	9/30/2018	$38,303,000.00
23	6/30/2018	$25,015,000.00
24	3/31/2018	$112,218,000.00
25	12/31/2017	$91,309,000.00
26	9/30/2017	$11,259,000.00
27	6/30/2017	--
28	3/31/2017	$49,998,000.00
29	12/31/2016	$24,997,000.00
30	9/30/2016	--
31	3/31/2016	$91,477,000.00
32	12/31/2015	$34,580,000.00
33	9/30/2015	$24,991,000.00
34	6/30/2015	--
35	3/31/2015	$155,125,000.00
36	12/31/2014	$155,125,000.00
37	9/30/2014	$105,085,000.00
38	6/30/2014	$105,085,000.00
39	3/31/2014	$50,030,000.00
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	3/31/2012	$45,639,000.00
46	12/31/2011	$45,639,000.00
47	9/30/2011	$45,639,000.00
48	3/31/2011	$31,506,000.00
49	12/31/2010	$31,506,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	3/31/2023	$11,895,000.00
2	12/31/2022	$4,956,000.00
3	9/30/2022	$2,850,000.00
4	6/30/2022	$2,454,000.00
5	3/31/2022	$5,317,000.00
6	12/31/2021	$4,551,000.00
7	9/30/2021	$4,306,000.00
8	6/30/2021	$2,602,000.00
9	3/31/2021	$18,476,000.00
10	12/31/2020	$13,243,000.00
11	9/30/2020	$4,188,000.00
12	6/30/2020	$1,160,000.00
13	3/31/2020	$15,392,000.00
14	9/30/2019	$4,638,000.00
15	6/30/2019	$2,014,000.00
16	3/31/2019	$12,642,000.00
17	12/31/2018	$9,782,000.00
18	9/30/2018	$6,626,000.00
19	6/30/2018	$4,576,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$63,000.00
5	12/31/2022	$63,000.00
6	9/30/2022	$63,000.00
7	6/30/2022	$63,000.00
8	3/31/2022	$609,000.00
9	12/31/2021	$609,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	3/31/2020	--
15	3/31/2017	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	$1,262,000.00
21	12/31/2014	$1,262,000.00
22	9/30/2014	$1,175,000.00
23	6/30/2014	$1,081,000.00
24	3/31/2014	--
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2023	--
2	3/31/2022	$16,894,000.00
3	3/31/2021	--
4	12/31/2020	--
5	3/31/2020	$157,495,000.00
6	12/31/2019	$157,495,000.00
7	3/31/2019	--
8	12/31/2018	--
9	3/31/2018	--

Financials: PaymentsToAcquireEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$1,062,000.00
2	9/30/2023	$572,000.00
3	6/30/2023	$312,000.00
4	3/31/2023	$2,045,000.00
5	12/31/2022	$1,961,000.00
6	9/30/2022	$1,793,000.00
7	6/30/2022	$1,015,000.00
8	3/31/2022	$4,139,000.00
9	12/31/2021	$3,527,000.00
10	9/30/2021	$2,706,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	3/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$3,227,000.00
2	9/30/2023	$1,413,000.00
3	6/30/2023	$1,147,000.00
4	3/31/2023	$3,241,000.00
5	12/31/2022	$2,186,000.00
6	9/30/2022	$1,381,000.00
7	6/30/2022	$867,000.00
8	3/31/2022	$3,911,000.00
9	12/31/2021	$3,328,000.00
10	9/30/2021	$1,993,000.00
11	6/30/2021	$1,442,000.00
12	3/31/2021	$8,176,000.00
13	12/31/2020	$5,994,000.00
14	9/30/2020	$3,662,000.00
15	6/30/2020	$1,643,000.00
16	3/31/2020	$3,203,000.00
17	12/31/2019	$1,911,000.00
18	9/30/2019	$1,457,000.00
19	6/30/2019	$841,000.00
20	3/31/2019	$6,560,000.00
21	12/31/2018	$5,104,000.00
22	9/30/2018	$3,998,000.00
23	6/30/2018	$3,521,000.00
24	3/31/2018	$7,047,000.00
25	12/31/2017	$5,297,000.00
26	9/30/2017	$2,634,000.00
27	6/30/2017	$1,474,000.00
28	3/31/2017	$6,424,000.00
29	12/31/2016	$4,485,000.00
30	9/30/2016	$2,080,000.00
31	6/30/2016	$1,033,000.00
32	3/31/2016	$6,280,000.00
33	12/31/2015	$5,007,000.00
34	9/30/2015	$3,115,000.00
35	6/30/2015	$1,678,000.00
36	3/31/2015	$5,784,000.00
37	12/31/2014	$3,742,000.00
38	9/30/2014	$2,456,000.00
39	6/30/2014	$1,372,000.00
40	3/31/2014	$4,916,000.00
41	12/31/2013	$3,934,000.00
42	9/30/2013	$2,586,000.00
43	6/30/2013	$1,312,000.00
44	3/31/2013	$7,821,000.00
45	12/31/2012	$5,606,000.00
46	9/30/2012	$2,742,000.00
47	6/30/2012	$1,681,000.00
48	3/31/2012	$5,796,000.00
49	12/31/2011	$4,417,000.00
50	9/30/2011	$2,897,000.00
51	6/30/2011	$1,518,000.00
52	3/31/2011	$3,865,000.00
53	12/31/2010	$3,000,000.00
54	3/31/2010	$3,370,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	12/31/2023	$7,753,000.00
2	9/30/2023	$6,368,000.00
3	6/30/2023	$1,201,000.00
4	3/31/2023	$15,405,000.00
5	12/31/2022	$9,292,000.00
6	9/30/2022	$7,359,000.00
7	6/30/2022	$687,000.00
8	3/31/2022	$29,760,000.00
9	12/31/2021	$23,688,000.00
10	9/30/2021	$23,261,000.00
11	6/30/2021	$15,435,000.00
12	3/31/2021	$20,521,000.00
13	12/31/2020	$7,003,000.00
14	9/30/2020	$5,271,000.00
15	6/30/2020	$231,000.00
16	3/31/2020	$37,795,000.00
17	12/31/2019	$30,944,000.00
18	9/30/2019	$6,325,000.00
19	6/30/2019	$663,000.00
20	3/31/2019	$41,984,000.00
21	12/31/2018	$32,829,000.00
22	9/30/2018	$29,626,000.00
23	6/30/2018	$13,398,000.00
24	3/31/2018	$30,114,000.00
25	12/31/2017	$17,713,000.00
26	9/30/2017	$16,735,000.00
27	6/30/2017	$5,570,000.00
28	3/31/2017	$21,321,000.00
29	12/31/2016	$14,271,000.00
30	9/30/2016	$11,453,000.00
31	6/30/2016	$1,550,000.00
32	3/31/2016	$14,843,000.00
33	12/31/2015	$9,778,000.00
34	9/30/2015	$7,977,000.00
35	3/31/2015	$17,690,000.00

Financials: ProceedsFromSaleOfShortTermInvestments

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	$43,645,000.00
7	12/31/2020	$32,800,000.00
8	9/30/2020	$32,800,000.00
9	6/30/2020	$32,800,000.00
10	3/31/2020	$130,338,000.00
11	12/31/2019	$98,150,000.00
12	9/30/2019	$65,519,000.00
13	6/30/2019	$32,813,000.00
14	3/31/2019	$131,637,000.00
15	12/31/2018	$99,243,000.00
16	9/30/2018	$66,237,000.00
17	6/30/2018	$33,135,000.00
18	3/31/2018	$131,480,000.00
19	12/31/2017	$99,881,000.00
20	9/30/2017	$66,609,000.00
21	6/30/2017	$33,299,000.00
22	3/31/2017	$74,685,000.00
23	12/31/2016	$72,236,000.00
24	9/30/2016	$47,849,000.00
25	6/30/2016	$24,438,000.00
26	3/31/2016	$49,935,000.00
27	12/31/2015	$37,461,000.00
28	9/30/2015	$24,979,000.00
29	6/30/2015	$13,490,000.00
30	3/31/2015	$43,973,000.00
31	12/31/2014	$31,478,000.00
32	9/30/2014	$18,983,000.00
33	6/30/2014	$4,000,000.00
34	3/31/2014	$5,948,000.00
35	12/31/2013	$2,948,000.00
36	9/30/2013	$1,948,000.00
37	6/30/2013	$1,948,000.00
38	3/31/2013	$3,146,000.00
39	12/31/2012	$3,146,000.00
40	9/30/2012	$3,146,000.00
41	6/30/2012	$3,146,000.00
42	3/31/2012	$1,150,000.00
43	12/31/2011	$1,150,000.00
44	9/30/2011	$1,150,000.00
45	6/30/2011	$1,150,000.00
46	3/31/2011	$6,644,000.00
47	12/31/2010	$5,644,000.00
48	3/31/2010	$250,000.00

Financials: ProductWarrantyAccrual

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

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2023	$56,805,000.00
2	3/31/2022	$186,761,000.00
3	3/31/2021	$183,843,000.00
4	3/31/2020	$180,562,000.00
5	3/31/2019	$180,239,000.00
6	3/31/2018	$177,040,000.00
7	12/31/2017	$178,254,000.00
8	9/30/2017	$175,408,000.00
9	6/30/2017	$174,064,000.00
10	3/31/2017	$172,397,000.00
11	12/31/2016	$171,537,000.00
12	9/30/2016	$169,787,000.00
13	6/30/2016	$169,008,000.00
14	3/31/2016	$168,608,000.00
15	12/31/2015	$170,383,000.00
16	9/30/2015	$171,013,000.00
17	6/30/2015	$169,929,000.00
18	3/31/2015	$168,341,000.00
19	12/31/2014	$165,097,000.00
20	9/30/2014	$155,068,000.00
21	6/30/2014	$138,337,000.00
22	3/31/2014	$120,620,000.00
23	12/31/2013	$99,997,000.00
24	9/30/2013	$80,707,000.00
25	6/30/2013	$63,583,000.00
26	3/31/2013	$48,107,000.00
27	3/31/2012	$31,278,000.00
28	3/31/2011	$26,458,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$7,933,000.00
2	9/30/2023	$7,471,000.00
3	6/30/2023	$8,209,000.00
4	3/31/2023	$8,287,000.00
5	12/31/2022	$100,901,000.00
6	9/30/2022	$102,562,000.00
7	6/30/2022	$104,599,000.00
8	3/31/2022	$106,513,000.00
9	12/31/2021	$108,122,000.00
10	9/30/2021	$109,557,000.00
11	6/30/2021	$111,778,000.00
12	3/31/2021	$112,779,000.00
13	12/31/2020	$113,079,000.00
14	9/30/2020	$113,014,000.00
15	6/30/2020	$113,657,000.00
16	3/31/2020	$114,519,000.00
17	12/31/2019	$115,972,000.00
18	9/30/2019	$118,022,000.00
19	6/30/2019	$120,629,000.00
20	3/31/2019	$122,716,000.00
21	12/31/2018	$124,188,000.00
22	9/30/2018	$126,292,000.00
23	6/30/2018	$128,788,000.00
24	3/31/2018	$128,612,000.00
25	12/31/2017	$129,632,000.00
26	9/30/2017	$129,712,000.00
27	6/30/2017	$131,209,000.00
28	3/31/2017	$132,319,000.00
29	12/31/2016	$132,862,000.00
30	9/30/2016	$133,051,000.00
31	6/30/2016	$134,423,000.00
32	3/31/2016	$135,904,000.00
33	12/31/2015	$137,210,000.00
34	9/30/2015	$138,064,000.00
35	6/30/2015	$139,243,000.00
36	3/31/2015	$140,208,000.00
37	12/31/2014	$134,847,000.00
38	9/30/2014	$121,186,000.00
39	6/30/2014	$105,115,000.00
40	3/31/2014	$88,901,000.00
41	12/31/2013	$68,682,000.00
42	9/30/2013	$50,919,000.00
43	6/30/2013	$35,459,000.00
44	3/31/2013	$21,112,000.00
45	12/31/2012	$11,151,000.00
46	9/30/2012	$10,162,000.00
47	6/30/2012	$9,546,000.00
48	3/31/2012	$9,137,000.00
49	12/31/2011	$7,822,000.00
50	3/31/2011	$6,400,000.00

Financials: PurchaseObligation

	Date	Value
1	3/31/2023	$164,600,000.00

Financials: RecordedUnconditionalPurchaseObligation

	Date	Value
1	3/31/2023	$197,483,000.00
2	3/31/2022	$32,853,000.00
3	3/31/2021	$30,000,000.00
4	3/31/2020	$26,041,000.00
5	3/31/2019	$20,520,000.00
6	3/31/2018	$27,329,000.00
7	3/31/2017	$21,260,000.00
8	3/31/2016	$13,708,000.00
9	3/31/2015	$13,428,000.00
10	3/31/2014	$11,445,000.00
11	3/31/2013	$6,306,000.00
12	3/31/2012	$6,497,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInSecondYear

	Date	Value
1	3/31/2023	$10,348,000.00
2	3/31/2022	$4,969,000.00
3	3/31/2021	$5,266,000.00
4	3/31/2020	$4,960,000.00
5	3/31/2019	$3,221,000.00
6	3/31/2018	$5,841,000.00
7	3/31/2017	$6,615,000.00
8	3/31/2016	$1,721,000.00
9	3/31/2015	$2,759,000.00
10	3/31/2014	$4,273,000.00
11	3/31/2013	$1,062,000.00
12	3/31/2012	$1,054,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInThirdYear

	Date	Value
1	3/31/2023	$1,122,000.00
2	3/31/2022	$7,976,000.00
3	3/31/2021	$804,000.00
4	3/31/2020	$1,245,000.00
5	3/31/2019	$447,000.00
6	3/31/2018	$1,025,000.00
7	3/31/2017	$3,373,000.00
8	3/31/2016	$354,000.00
9	3/31/2015	$1,129,000.00
10	3/31/2014	$1,053,000.00
11	3/31/2013	$729,000.00
12	3/31/2012	$136,000.00

Financials: RecordedUnconditionalPurchaseObligationDueWithinOneYear

	Date	Value
1	3/31/2023	$21,413,000.00
2	3/31/2022	$19,693,000.00
3	3/31/2021	$23,339,000.00
4	3/31/2020	$18,590,000.00
5	3/31/2019	$16,748,000.00
6	3/31/2018	$20,164,000.00
7	3/31/2017	$11,051,000.00
8	3/31/2016	$11,591,000.00
9	3/31/2015	$9,286,000.00
10	3/31/2014	$5,936,000.00
11	3/31/2013	$4,403,000.00
12	3/31/2012	$5,181,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$97,084,000.00
2	9/30/2023	$62,692,000.00
3	6/30/2023	$31,431,000.00
4	3/31/2023	$141,847,000.00
5	12/31/2022	$109,671,000.00
6	9/30/2022	$77,166,000.00
7	6/30/2022	$40,113,000.00
8	3/31/2022	$153,615,000.00
9	12/31/2021	$113,118,000.00
10	9/30/2021	$37,726,000.00
11	6/30/2021	$36,135,000.00
12	3/31/2021	$133,401,000.00
13	12/31/2020	$97,824,000.00
14	9/30/2020	$30,955,000.00
15	6/30/2020	$31,142,000.00
16	3/31/2020	$110,020,000.00
17	12/31/2019	$77,310,000.00
18	9/30/2019	$46,807,000.00
19	6/30/2019	$23,580,000.00
20	3/31/2019	$92,647,000.00
21	12/31/2018	$22,005,000.00
22	9/30/2018	$23,649,000.00
23	6/30/2018	$24,794,000.00
24	3/31/2018	$91,030,000.00
25	12/31/2017	$23,981,000.00
26	9/30/2017	$45,470,000.00
27	6/30/2017	$22,545,000.00
28	3/31/2017	$79,558,000.00
29	12/31/2016	$21,227,000.00
30	9/30/2016	$20,221,000.00
31	6/30/2016	$19,228,000.00
32	3/31/2016	$69,287,000.00
33	12/31/2015	$17,963,000.00
34	9/30/2015	$32,913,000.00
35	6/30/2015	$16,778,000.00
36	3/31/2015	$64,143,000.00
37	12/31/2014	$16,468,000.00
38	9/30/2014	$15,835,000.00
39	6/30/2014	$15,040,000.00
40	3/31/2014	$55,134,000.00
41	12/31/2013	$39,792,000.00
42	9/30/2013	$26,195,000.00
43	6/30/2013	$12,851,000.00
44	3/31/2013	$47,356,000.00
45	12/31/2012	$12,367,000.00
46	9/30/2012	$22,382,000.00
47	6/30/2012	$10,951,000.00
48	3/31/2012	$39,936,000.00
49	12/31/2011	$10,087,000.00
50	9/30/2011	$9,591,000.00
51	6/30/2011	$9,271,000.00
52	3/31/2011	$36,954,000.00
53	12/31/2010	$26,855,000.00
54	3/31/2010	$33,421,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$15,452,000.00
5	12/31/2022	$11,360,000.00
6	9/30/2022	--
7	6/30/2022	$2,132,000.00
8	3/31/2022	$6,192,000.00
9	12/31/2021	--
10	9/30/2021	$2,082,000.00
11	6/30/2021	$1,446,000.00
12	3/31/2021	$23,471,000.00
13	12/31/2020	$19,709,000.00
14	9/30/2020	$6,695,000.00
15	6/30/2020	$2,324,000.00
16	3/31/2020	$21,348,000.00
17	12/31/2019	$18,951,000.00
18	9/30/2019	$13,907,000.00
19	6/30/2019	$3,143,000.00
20	3/31/2019	$14,765,000.00
21	12/31/2018	$13,740,000.00
22	9/30/2018	$8,389,000.00
23	6/30/2018	$7,895,000.00
24	3/31/2018	--
25	9/30/2017	--
26	6/30/2017	--

Financials: RestructuringReserve

	Date	Value
1	3/31/2023	$3,211,000.00
2	12/31/2022	$6,359,000.00
3	9/30/2022	$256,000.00
4	6/30/2022	$652,000.00
5	3/31/2022	$2,261,000.00
6	12/31/2021	$254,000.00
7	9/30/2021	$499,000.00
8	6/30/2021	$1,817,000.00
9	3/31/2021	$3,095,000.00
10	12/31/2020	$5,835,000.00
11	9/30/2020	$5,038,000.00
12	6/30/2020	$3,228,000.00
13	3/31/2020	$2,531,000.00
14	9/30/2019	$10,358,000.00
15	6/30/2019	$2,218,000.00
16	3/31/2019	$1,089,000.00
17	12/31/2018	$3,560,000.00
18	9/30/2018	$1,763,000.00
19	6/30/2018	$3,319,000.00
20	3/31/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-1,136,582,000.00
2	9/30/2023	$-1,108,738,000.00
3	6/30/2023	$-1,094,336,000.00
4	3/31/2023	$-1,062,900,000.00
5	12/31/2022	$-967,504,000.00
6	9/30/2022	$-940,396,000.00
7	6/30/2022	$-911,315,000.00
8	3/31/2022	$-898,699,000.00
9	12/31/2021	$-872,257,000.00
10	9/30/2021	$-808,749,000.00
11	6/30/2021	$-730,883,000.00
12	3/31/2021	$-665,774,000.00
13	12/31/2020	$-618,068,000.00
14	9/30/2020	$-592,762,000.00
15	6/30/2020	$-551,591,000.00
16	3/31/2020	$-553,790,000.00
17	12/31/2019	$-533,154,000.00
18	9/30/2019	$-532,504,000.00
19	6/30/2019	$-525,420,000.00
20	3/31/2019	$-485,490,000.00
21	12/31/2018	$-448,347,000.00
22	9/30/2018	$-415,143,000.00
23	6/30/2018	$-404,369,000.00
24	3/31/2018	$-373,678,000.00
25	12/31/2017	$-354,264,000.00
26	9/30/2017	$-227,022,000.00
27	6/30/2017	$-216,232,000.00
28	3/31/2017	$-215,677,000.00
29	12/31/2016	$-221,976,000.00
30	9/30/2016	$-200,568,000.00
31	6/30/2016	$-200,006,000.00
32	3/31/2016	$-197,962,000.00
33	12/31/2015	$-158,678,000.00
34	9/30/2015	$-162,144,000.00
35	6/30/2015	$-126,802,000.00
36	3/31/2015	$-125,502,000.00
37	12/31/2014	$-128,854,000.00
38	9/30/2014	$-89,383,000.00
39	6/30/2014	$-95,879,000.00
40	3/31/2014	$-18,059,000.00
41	12/31/2013	$10,477,000.00
42	9/30/2013	$-7,114,000.00
43	6/30/2013	$-24,468,000.00
44	3/31/2013	$-37,930,000.00
45	12/31/2012	$-54,915,000.00
46	9/30/2012	$-67,115,000.00
47	6/30/2012	$-81,014,000.00
48	3/31/2012	$-91,139,000.00
49	12/31/2011	$-100,981,000.00
50	3/31/2011	$-84,239,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$615,955,000.00
2	9/30/2023	$399,147,000.00
3	6/30/2023	$198,150,000.00
4	3/31/2023	$784,590,000.00
5	12/31/2022	$581,112,000.00
6	9/30/2022	$386,038,000.00
7	6/30/2022	$197,981,000.00
8	3/31/2022	$769,591,000.00
9	12/31/2021	$563,642,000.00
10	9/30/2021	$177,840,000.00
11	6/30/2021	$183,421,000.00
12	3/31/2021	$723,472,000.00
13	12/31/2020	$187,992,000.00
14	9/30/2020	$344,139,000.00
15	6/30/2020	$173,000,000.00
16	3/31/2020	$670,885,000.00
17	12/31/2019	$506,136,000.00
18	9/30/2019	$167,582,000.00
19	6/30/2019	$162,203,000.00
20	3/31/2019	$710,957,000.00
21	12/31/2018	$184,275,000.00
22	9/30/2018	$345,255,000.00
23	6/30/2018	$176,177,000.00
24	3/31/2018	$699,393,000.00
25	12/31/2017	$514,478,000.00
26	9/30/2017	$334,112,000.00
27	6/30/2017	$165,972,000.00
28	3/31/2017	$645,005,000.00
29	12/31/2016	$167,061,000.00
30	9/30/2016	$311,212,000.00
31	6/30/2016	$151,774,000.00
32	3/31/2016	$593,767,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$581,346,000.00
2	9/30/2023	$547,762,000.00
3	6/30/2023	$536,669,000.00
4	12/31/2022	$83,322,000.00
5	9/30/2022	$71,596,000.00
6	6/30/2022	$76,825,000.00
7	3/31/2022	$83,500,000.00
8	12/31/2021	$57,953,000.00
9	9/30/2021	$37,760,000.00
10	6/30/2021	$37,615,000.00
11	3/31/2021	$46,163,000.00
12	12/31/2020	$48,227,000.00
13	9/30/2020	$32,238,000.00
14	6/30/2020	$38,900,000.00
15	3/31/2020	$40,504,000.00
16	12/31/2019	$28,655,000.00
17	9/30/2019	$26,543,000.00
18	6/30/2019	$25,092,000.00
19	3/31/2019	$27,956,000.00
20	12/31/2018	$30,154,000.00
21	9/30/2018	$23,043,000.00
22	6/30/2018	$20,867,000.00
23	3/31/2018	$20,821,000.00
24	12/31/2017	$18,658,000.00
25	9/30/2017	$16,493,000.00
26	6/30/2017	$14,840,000.00

Financials: Revenues

	Date	Value
1	3/31/2023	$784,590,000.00
2	3/31/2022	$769,591,000.00
3	3/31/2021	$723,472,000.00
4	3/31/2020	$670,885,000.00
5	12/31/2019	$176,351,000.00
6	9/30/2019	$167,582,000.00
7	6/30/2019	$162,203,000.00
8	3/31/2019	$710,957,000.00
9	12/31/2018	$184,275,000.00
10	9/30/2018	$169,078,000.00
11	6/30/2018	$176,177,000.00
12	3/31/2018	$699,393,000.00
13	12/31/2017	$180,366,000.00
14	9/30/2017	$168,140,000.00
15	6/30/2017	$165,972,000.00
16	3/31/2017	$172,931,000.00
17	12/31/2016	$167,061,000.00
18	9/30/2016	$311,746,000.00
19	6/30/2016	$151,774,000.00
20	3/31/2016	$595,126,000.00
21	12/31/2015	$155,696,000.00
22	9/30/2015	$279,865,000.00
23	6/30/2015	$139,123,000.00
24	3/31/2015	$150,735,000.00
25	12/31/2014	$153,021,000.00
26	9/30/2014	$303,787,000.00
27	6/30/2014	$152,643,000.00
28	3/31/2014	$586,340,000.00
29	12/31/2013	$429,521,000.00
30	9/30/2013	$276,271,000.00
31	6/30/2013	$134,408,000.00
32	3/31/2013	$495,850,000.00
33	12/31/2012	$128,147,000.00
34	9/30/2012	$229,429,000.00
35	6/30/2012	$111,267,000.00
36	3/31/2012	$406,639,000.00
37	12/31/2011	$292,625,000.00
38	9/30/2011	$97,458,000.00
39	6/30/2011	$91,527,000.00
40	3/31/2011	$314,776,000.00
41	12/31/2010	$225,155,000.00
42	9/30/2010	$75,226,000.00
43	6/30/2010	$66,300,000.00
44	3/31/2010	$271,025,000.00

Financials: RoyaltyExpense

	Date	Value
1	3/31/2023	$9,339,000.00
2	3/31/2022	$11,188,000.00
3	3/31/2021	$16,256,000.00
4	3/31/2020	$12,545,000.00
5	3/31/2019	$12,319,000.00
6	3/31/2018	$4,462,000.00
7	3/31/2017	$2,646,000.00
8	3/31/2016	$1,933,000.00
9	3/31/2015	$1,768,000.00
10	3/31/2014	$1,350,000.00
11	3/31/2013	$2,081,000.00
12	3/31/2012	$1,611,000.00
13	3/31/2011	$1,295,000.00
14	3/31/2010	$1,290,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$260,536,000.00
2	9/30/2023	$168,839,000.00
3	6/30/2023	$84,127,000.00
4	3/31/2023	$340,783,000.00
5	12/31/2022	$253,561,000.00
6	9/30/2022	$166,218,000.00
7	6/30/2022	$84,919,000.00
8	3/31/2022	$341,644,000.00
9	12/31/2021	$89,217,000.00
10	9/30/2021	$82,928,000.00
11	6/30/2021	$76,361,000.00
12	3/31/2021	$331,948,000.00
13	12/31/2020	$84,542,000.00
14	9/30/2020	$160,745,000.00
15	6/30/2020	$81,676,000.00
16	3/31/2020	$335,785,000.00
17	12/31/2019	$84,563,000.00
18	9/30/2019	$80,960,000.00
19	6/30/2019	$87,385,000.00
20	3/31/2019	$370,088,000.00
21	12/31/2018	$94,392,000.00
22	9/30/2018	$187,110,000.00
23	6/30/2018	$97,616,000.00
24	3/31/2018	$410,727,000.00
25	12/31/2017	$305,610,000.00
26	9/30/2017	$200,504,000.00
27	6/30/2017	$99,909,000.00
28	3/31/2017	$383,933,000.00
29	12/31/2016	$97,053,000.00
30	9/30/2016	$187,479,000.00
31	6/30/2016	$92,731,000.00
32	3/31/2016	$352,669,000.00
33	12/31/2015	$91,393,000.00
34	9/30/2015	$171,624,000.00
35	6/30/2015	$85,782,000.00
36	3/31/2015	$335,980,000.00
37	12/31/2014	$85,925,000.00
38	9/30/2014	$83,697,000.00
39	6/30/2014	$80,311,000.00
40	3/31/2014	$283,304,000.00
41	12/31/2013	$73,367,000.00
42	9/30/2013	$67,147,000.00
43	6/30/2013	$67,201,000.00
44	3/31/2013	$247,696,000.00
45	12/31/2012	$64,547,000.00
46	9/30/2012	$55,700,000.00
47	6/30/2012	$56,387,000.00
48	3/31/2012	$219,025,000.00
49	12/31/2011	$56,142,000.00
50	9/30/2011	$100,982,000.00
51	6/30/2011	$49,758,000.00
52	3/31/2011	$163,054,000.00
53	12/31/2010	$43,877,000.00
54	3/31/2010	$136,773,000.00

Financials: SeveranceCosts1

	Date	Value
1	3/31/2023	$12,845,000.00
2	12/31/2022	$9,054,000.00
3	9/30/2022	$845,000.00
4	6/30/2022	$845,000.00
5	3/31/2022	$4,483,000.00
6	12/31/2021	$1,710,000.00
7	9/30/2021	$1,710,000.00
8	6/30/2021	$1,324,000.00
9	3/31/2021	$19,040,000.00
10	12/31/2020	$16,547,000.00
11	9/30/2020	$4,895,000.00
12	6/30/2020	$1,800,000.00
13	3/31/2020	$16,834,000.00
14	12/31/2019	$1,167,000.00
15	3/31/2019	$12,133,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$71,941,000.00
2	9/30/2023	$47,339,000.00
3	6/30/2023	$23,724,000.00
4	3/31/2023	$105,746,000.00
5	12/31/2022	$81,067,000.00
6	9/30/2022	$56,422,000.00
7	6/30/2022	$31,095,000.00
8	3/31/2022	$105,163,000.00
9	12/31/2021	$76,793,000.00
10	9/30/2021	$48,260,000.00
11	6/30/2021	$21,811,000.00
12	3/31/2021	$84,833,000.00
13	12/31/2020	$61,572,000.00
14	9/30/2020	$39,535,000.00
15	6/30/2020	$18,951,000.00
16	3/31/2020	$65,888,000.00
17	12/31/2019	$18,974,000.00
18	9/30/2019	$29,607,000.00
19	6/30/2019	$14,750,000.00
20	3/31/2019	$80,487,000.00
21	12/31/2018	$15,832,000.00
22	9/30/2018	$35,754,000.00
23	6/30/2018	$18,004,000.00
24	3/31/2018	$74,129,000.00
25	12/31/2017	$17,753,000.00
26	9/30/2017	$39,385,000.00
27	6/30/2017	$19,564,000.00
28	3/31/2017	$73,928,000.00
29	12/31/2016	$19,110,000.00
30	9/30/2016	$18,703,000.00
31	6/30/2016	$17,340,000.00
32	3/31/2016	$64,196,000.00
33	12/31/2015	$17,227,000.00
34	9/30/2015	$15,068,000.00
35	6/30/2015	$15,221,000.00
36	3/31/2015	$60,663,000.00
37	12/31/2014	$45,501,000.00
38	9/30/2014	$15,072,000.00
39	6/30/2014	$14,415,000.00
40	3/31/2014	$49,124,000.00
41	12/31/2013	$14,246,000.00
42	9/30/2013	$10,782,000.00
43	6/30/2013	$9,508,000.00
44	3/31/2013	$30,098,000.00
45	12/31/2012	$21,061,000.00
46	9/30/2012	$6,149,000.00
47	6/30/2012	$5,928,000.00
48	3/31/2012	$21,426,000.00
49	12/31/2011	$15,044,000.00
50	9/30/2011	$8,815,000.00
51	6/30/2011	$4,451,000.00
52	3/31/2011	$15,623,000.00
53	12/31/2010	$11,148,000.00
54	3/31/2010	$14,912,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	3/31/2023	$1,985,000.00
2	3/31/2022	$7,070,000.00
3	12/31/2021	$8,367,000.00
4	9/30/2021	$11,613,000.00
5	6/30/2021	$14,645,000.00
6	3/31/2021	$13,711,000.00
7	3/31/2020	$1,080,000.00
8	12/31/2019	$3,370,000.00
9	3/31/2019	$50,965,000.00
10	12/31/2018	$42,041,000.00
11	9/30/2018	$80,158,000.00
12	6/30/2018	$75,755,000.00
13	3/31/2018	$62,888,000.00
14	12/31/2017	$64,086,000.00
15	9/30/2017	$91,236,000.00
16	6/30/2017	$79,222,000.00
17	3/31/2017	$68,022,000.00
18	12/31/2016	$75,577,000.00
19	9/30/2016	$79,723,000.00
20	6/30/2016	$51,613,000.00
21	3/31/2016	$52,814,000.00
22	12/31/2015	$45,576,000.00
23	9/30/2015	$35,077,000.00
24	6/30/2015	$70,559,000.00
25	3/31/2015	$80,671,000.00
26	12/31/2014	$111,295,000.00
27	9/30/2014	$106,318,000.00
28	6/30/2014	$103,363,000.00
29	3/31/2014	$166,769,000.00
30	12/31/2013	$221,297,000.00
31	9/30/2013	$262,186,000.00
32	6/30/2013	$231,072,000.00
33	3/31/2013	$251,746,000.00
34	12/31/2012	$208,571,000.00
35	9/30/2012	$182,017,000.00
36	6/30/2012	$153,694,000.00
37	3/31/2012	$157,155,000.00
38	12/31/2011	$134,254,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2023	$553,000.00
2	3/31/2022	$917,000.00
3	12/31/2021	$926,000.00
4	9/30/2021	$958,000.00
5	6/30/2021	$1,019,000.00
6	3/31/2021	$1,357,000.00
7	3/31/2020	$1,904,000.00
8	12/31/2019	$2,348,000.00
9	3/31/2019	$3,203,000.00
10	12/31/2018	$3,343,000.00
11	9/30/2018	$3,543,000.00
12	6/30/2018	$3,797,000.00
13	3/31/2018	$4,210,000.00
14	12/31/2017	$4,554,000.00
15	9/30/2017	$4,484,000.00
16	6/30/2017	$4,569,000.00
17	3/31/2017	$4,686,000.00
18	12/31/2016	$4,701,000.00
19	9/30/2016	$4,632,000.00
20	6/30/2016	$4,703,000.00
21	3/31/2016	$4,613,000.00
22	12/31/2015	$4,366,000.00
23	9/30/2015	$4,062,000.00
24	6/30/2015	$4,316,000.00
25	3/31/2015	$4,349,000.00
26	12/31/2014	$4,274,000.00
27	9/30/2014	$3,896,000.00
28	6/30/2014	$3,866,000.00
29	3/31/2014	$3,844,000.00
30	12/31/2013	$4,001,000.00
31	9/30/2013	$3,681,000.00
32	6/30/2013	$3,858,000.00
33	3/31/2013	$3,787,000.00
34	12/31/2012	$3,802,000.00
35	9/30/2012	$3,921,000.00
36	6/30/2012	$4,085,000.00
37	3/31/2012	$4,115,000.00
38	12/31/2011	$4,227,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$73.58
2	3/31/2022	$68.03
3	12/31/2021	$67.93
4	9/30/2021	$68.30
5	6/30/2021	$67.38
6	3/31/2021	$62.06
7	3/31/2020	$60.03
8	12/31/2019	$61.34
9	3/31/2019	$54.58
10	12/31/2018	$53.66
11	9/30/2018	$51.28
12	6/30/2018	$50.70
13	3/31/2018	$48.81
14	12/31/2017	$46.09
15	9/30/2017	$45.53
16	6/30/2017	$44.78
17	3/31/2017	$43.42
18	12/31/2016	$42.48
19	9/30/2016	$41.64
20	6/30/2016	$41.07
21	3/31/2016	$40.25
22	12/31/2015	$37.42
23	9/30/2015	$35.66
24	6/30/2015	$31.75
25	3/31/2015	$30.00
26	12/31/2014	$28.48
27	9/30/2014	$23.90
28	6/30/2014	$23.21
29	3/31/2014	$21.61
30	12/31/2013	$19.55
31	9/30/2013	$16.70
32	6/30/2013	$16.00
33	3/31/2013	$15.51
34	12/31/2012	$14.81
35	9/30/2012	$12.24
36	6/30/2012	$11.94
37	3/31/2012	$11.45
38	12/31/2011	$10.96

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	3/31/2023	$1,176,000.00
2	3/31/2022	$12,704,000.00
3	12/31/2021	$12,631,000.00
4	9/30/2021	$12,460,000.00
5	6/30/2021	$10,835,000.00
6	3/31/2021	$4,306,000.00
7	12/31/2020	$1,287,000.00
8	9/30/2020	$356,000.00
9	6/30/2020	$115,000.00
10	3/31/2020	$13,428,000.00
11	3/31/2019	$39,502,000.00
12	12/31/2018	$34,462,000.00
13	9/30/2018	$24,186,000.00
14	6/30/2018	$16,760,000.00
15	3/31/2018	$26,547,000.00
16	12/31/2017	$12,819,000.00
17	9/30/2017	$11,625,000.00
18	6/30/2017	$7,002,000.00
19	3/31/2017	$9,896,000.00
20	12/31/2016	$6,540,000.00
21	9/30/2016	$3,070,000.00
22	6/30/2016	$1,369,000.00
23	3/31/2016	$23,391,000.00
24	12/31/2015	$1,794,000.00
25	9/30/2015	$19,974,000.00
26	6/30/2015	$6,324,000.00
27	3/31/2015	$15,069,000.00
28	12/31/2014	$1,286,000.00
29	9/30/2014	$3,682,000.00
30	6/30/2014	$7,263,000.00
31	3/31/2014	$59,509,000.00
32	12/31/2013	$5,339,000.00
33	9/30/2013	$9,670,000.00
34	6/30/2013	$8,068,000.00
35	3/31/2013	$65,973,000.00
36	12/31/2012	$50,916,000.00
37	9/30/2012	$21,677,000.00
38	6/30/2012	$8,309,000.00
39	3/31/2012	$51,145,000.00
40	12/31/2011	$21,326,000.00
41	9/30/2011	$5,618,000.00
42	6/30/2011	$9,224,000.00
43	3/31/2011	$39,119,000.00
44	12/31/2010	$29,520,000.00
45	3/31/2010	$15,795,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	3/31/2023	$273,000.00
2	3/31/2022	$34,000.00
3	12/31/2021	$33,000.00
4	9/30/2021	$8,000.00
5	6/30/2021	$1,000.00
6	3/31/2021	$290,000.00
7	3/31/2020	$448,000.00
8	12/31/2019	$67,000.00
9	3/31/2019	$84,000.00
10	12/31/2018	$75,000.00
11	9/30/2018	$60,000.00
12	6/30/2018	$28,000.00
13	3/31/2018	$30,000.00
14	12/31/2017	$25,000.00
15	9/30/2017	$24,000.00
16	6/30/2017	$7,000.00
17	3/31/2017	$116,000.00
18	12/31/2016	$102,000.00
19	9/30/2016	$94,000.00
20	6/30/2016	$28,000.00
21	3/31/2016	$126,000.00
22	12/31/2015	$85,000.00
23	9/30/2015	$61,000.00
24	6/30/2015	$39,000.00
25	3/31/2015	$27,000.00
26	12/31/2014	$9,000.00
27	9/30/2014	$1,000.00
28	6/30/2014	$1,000.00
29	3/31/2014	--
30	12/31/2013	--
31	9/30/2013	--
32	6/30/2013	--
33	3/31/2013	$16,000.00
34	12/31/2012	$15,000.00
35	9/30/2012	$15,000.00
36	6/30/2012	$15,000.00
37	3/31/2012	$6,000.00
38	12/31/2011	$4,000.00
39	3/31/2011	$17,000.00
40	3/31/2010	$23,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	3/31/2020	--
8	12/31/2019	--
9	3/31/2019	$15,000.00
10	12/31/2018	$15,000.00
11	9/30/2018	$9,000.00
12	6/30/2018	$1,000.00
13	3/31/2018	$26,000.00
14	12/31/2017	$20,000.00
15	9/30/2017	$16,000.00
16	6/30/2017	$10,000.00
17	3/31/2017	$77,000.00
18	12/31/2016	$67,000.00
19	9/30/2016	$56,000.00
20	6/30/2016	$45,000.00
21	3/31/2016	$172,000.00
22	12/31/2015	$85,000.00
23	9/30/2015	$57,000.00
24	6/30/2015	$23,000.00
25	3/31/2015	$159,000.00
26	12/31/2014	$63,000.00
27	9/30/2014	$39,000.00
28	6/30/2014	$37,000.00
29	3/31/2014	$87,000.00
30	12/31/2013	$78,000.00
31	9/30/2013	$46,000.00
32	6/30/2013	$6,000.00
33	3/31/2013	$129,000.00
34	12/31/2012	$108,000.00
35	9/30/2012	$94,000.00
36	6/30/2012	$70,000.00
37	3/31/2012	$99,000.00
38	12/31/2011	$26,000.00
39	3/31/2011	$144,000.00
40	3/31/2010	$183,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	3/31/2020	--
8	12/31/2019	--
9	3/31/2019	--
10	12/31/2018	--
11	9/30/2018	--
12	6/30/2018	--
13	3/31/2018	--
14	12/31/2017	--
15	9/30/2017	--
16	6/30/2017	--
17	3/31/2017	--
18	12/31/2016	--
19	9/30/2016	--
20	6/30/2016	--
21	3/31/2016	$148,000.00
22	12/31/2015	$148,000.00
23	9/30/2015	$109,000.00
24	6/30/2015	$66,000.00
25	3/31/2015	$1,107,000.00
26	12/31/2014	$1,083,000.00
27	9/30/2014	$140,000.00
28	6/30/2014	$46,000.00
29	3/31/2014	$1,035,000.00
30	12/31/2013	$997,000.00
31	9/30/2013	$41,000.00
32	6/30/2013	$31,000.00
33	3/31/2013	$1,289,000.00
34	12/31/2012	$1,023,000.00
35	9/30/2012	$115,000.00
36	6/30/2012	$18,000.00
37	3/31/2012	$1,240,000.00
38	12/31/2011	$1,178,000.00
39	3/31/2011	$1,191,000.00
40	3/31/2010	$743,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2023	$1,985,000.00
2	3/31/2022	$7,070,000.00
3	12/31/2021	$8,367,000.00
4	9/30/2021	$11,613,000.00
5	6/30/2021	$14,645,000.00
6	3/31/2021	$13,711,000.00
7	3/31/2020	$1,080,000.00
8	12/31/2019	$3,370,000.00
9	3/31/2019	$51,133,000.00
10	12/31/2018	$42,235,000.00
11	9/30/2018	$81,866,000.00
12	6/30/2018	$78,513,000.00
13	3/31/2018	$65,223,000.00
14	12/31/2017	$66,006,000.00
15	9/30/2017	$96,324,000.00
16	6/30/2017	$83,710,000.00
17	3/31/2017	$70,743,000.00
18	12/31/2016	$79,467,000.00
19	9/30/2016	$84,785,000.00
20	6/30/2016	$51,988,000.00
21	3/31/2016	$53,192,000.00
22	12/31/2015	$45,679,000.00
23	9/30/2015	$35,077,000.00
24	6/30/2015	$70,676,000.00
25	3/31/2015	$81,082,000.00
26	12/31/2014	$120,032,000.00
27	9/30/2014	$110,686,000.00
28	6/30/2014	$108,872,000.00
29	3/31/2014	$190,379,000.00
30	12/31/2013	$264,990,000.00
31	9/30/2013	$347,154,000.00
32	6/30/2013	$298,484,000.00
33	3/31/2013	$345,553,000.00
34	12/31/2012	$281,906,000.00
35	9/30/2012	$235,702,000.00
36	6/30/2012	$192,609,000.00
37	3/31/2012	$202,782,000.00
38	12/31/2011	$169,860,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2023	$553,000.00
2	3/31/2022	$917,000.00
3	12/31/2021	$926,000.00
4	9/30/2021	$958,000.00
5	6/30/2021	$1,019,000.00
6	3/31/2021	$1,357,000.00
7	3/31/2020	$1,904,000.00
8	12/31/2019	$2,348,000.00
9	3/31/2019	$3,212,000.00
10	12/31/2018	$3,354,000.00
11	9/30/2018	$3,609,000.00
12	6/30/2018	$3,927,000.00
13	3/31/2018	$4,402,000.00
14	12/31/2017	$4,813,000.00
15	9/30/2017	$4,855,000.00
16	6/30/2017	$5,060,000.00
17	3/31/2017	$5,300,000.00
18	12/31/2016	$5,442,000.00
19	9/30/2016	$5,551,000.00
20	6/30/2016	$5,801,000.00
21	3/31/2016	$5,939,000.00
22	12/31/2015	$6,148,000.00
23	9/30/2015	$6,202,000.00
24	6/30/2015	$6,635,000.00
25	3/31/2015	$6,805,000.00
26	12/31/2014	$6,993,000.00
27	9/30/2014	$6,141,000.00
28	6/30/2014	$6,202,000.00
29	3/31/2014	$6,388,000.00
30	12/31/2013	$6,734,000.00
31	9/30/2013	$5,924,000.00
32	6/30/2013	$6,316,000.00
33	3/31/2013	$6,439,000.00
34	12/31/2012	$6,441,000.00
35	9/30/2012	$6,113,000.00
36	6/30/2012	$6,375,000.00
37	3/31/2012	$6,656,000.00
38	12/31/2011	$7,033,000.00
39	3/31/2011	$7,034,000.00
40	3/31/2010	$8,070,000.00
41	3/31/2009	$8,779,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$73.58
2	3/31/2022	$68.03
3	12/31/2021	$67.93
4	9/30/2021	$68.30
5	6/30/2021	$67.38
6	3/31/2021	$62.06
7	3/31/2020	$60.03
8	12/31/2019	$61.34
9	3/31/2019	$54.55
10	12/31/2018	$53.62
11	9/30/2018	$51.15
12	6/30/2018	$50.50
13	3/31/2018	$48.64
14	12/31/2017	$46.04
15	9/30/2017	$45.90
16	6/30/2017	$45.59
17	3/31/2017	$44.74
18	12/31/2016	$44.32
19	9/30/2016	$44.13
20	6/30/2016	$44.13
21	3/31/2016	$44.07
22	12/31/2015	$44.03
23	9/30/2015	$43.83
24	6/30/2015	$41.53
25	3/31/2015	$40.91
26	12/31/2014	$40.96
27	9/30/2014	$40.22
28	6/30/2014	$39.82
29	3/31/2014	$39.03
30	12/31/2013	$37.35
31	9/30/2013	$29.32
32	6/30/2013	$28.70
33	3/31/2013	$28.31
34	12/31/2012	$25.89
35	9/30/2012	$20.10
36	6/30/2012	$19.39
37	3/31/2012	$19.19
38	12/31/2011	$18.58
39	3/31/2011	$13.75
40	3/31/2010	$10.38
41	3/31/2009	$9.30

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$49.82
2	3/31/2022	$46.56
3	12/31/2021	$46.41
4	9/30/2021	$46.31
5	6/30/2021	$45.87
6	3/31/2021	$41.68
7	3/31/2020	$32.73
8	12/31/2019	$32.86
9	3/31/2019	$28.92
10	12/31/2018	$28.80
11	9/30/2018	$33.69
12	6/30/2018	$30.05
13	3/31/2018	$23.57
14	12/31/2017	$29.27
15	9/30/2017	$29.52
16	6/30/2017	$25.01
17	3/31/2017	$28.44
18	12/31/2016	$30.76
19	9/30/2016	$30.61
20	6/30/2016	$23.84
21	3/31/2016	$8.80
22	12/31/2015	$8.25
23	9/30/2015	$6.46
24	6/30/2015	$9.84
25	3/31/2015	$19.44
26	12/31/2014	$20.26
27	9/30/2014	$19.24
28	6/30/2014	$11.25
29	3/31/2014	$17.62
30	12/31/2013	$21.43
31	9/30/2013	$18.97
32	6/30/2013	$20.67
33	3/31/2013	$13.32
34	12/31/2012	$12.63
35	9/30/2012	$13.11
36	6/30/2012	$12.86
37	3/31/2012	$11.98
38	3/31/2011	$8.30

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$62.86
2	3/31/2022	$86.25
3	12/31/2021	$86.55
4	9/30/2021	$84.65
5	6/30/2021	$81.21
6	3/31/2021	$66.79
7	3/31/2020	$73.15
8	12/31/2019	$73.81
9	3/31/2019	$80.02
10	12/31/2018	$80.42
11	9/30/2018	$78.89
12	6/30/2018	$85.41
13	3/31/2018	$68.27
14	12/31/2017	$68.85
15	9/30/2017	$69.14
16	6/30/2017	$59.90
17	3/31/2017	$68.98
18	12/31/2016	$68.89
19	9/30/2016	$69.73
20	6/30/2016	$67.95
21	3/31/2016	$61.81
22	12/31/2015	$63.26
23	9/30/2015	$65.49
24	6/30/2015	$67.29
25	3/31/2015	$68.84
26	12/31/2014	$62.18
27	9/30/2014	$54.96
28	6/30/2014	$56.57
29	3/31/2014	--
30	12/31/2013	--
31	9/30/2013	--
32	6/30/2013	--
33	3/31/2013	$11.24
34	12/31/2012	$9.93
35	9/30/2012	$9.93
36	6/30/2012	$9.93
37	3/31/2012	$8.23
38	3/31/2011	$11.61

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	3/31/2020	--
8	12/31/2019	--
9	3/31/2019	$44.55
10	12/31/2018	$44.53
11	9/30/2018	$45.47
12	6/30/2018	$45.52
13	3/31/2018	$43.30
14	12/31/2017	$43.40
15	9/30/2017	$44.72
16	6/30/2017	$45.79
17	3/31/2017	$51.55
18	12/31/2016	$51.87
19	9/30/2016	$52.39
20	6/30/2016	$51.51
21	3/31/2016	$59.79
22	12/31/2015	$57.01
23	9/30/2015	$57.16
24	6/30/2015	$58.95
25	3/31/2015	$65.93
26	12/31/2014	$64.84
27	9/30/2014	$67.21
28	6/30/2014	$67.90
29	3/31/2014	$50.05
30	12/31/2013	$47.99
31	9/30/2013	$44.42
32	6/30/2013	$47.26
33	3/31/2013	$35.11
34	12/31/2012	$33.11
35	9/30/2012	$31.83
36	6/30/2012	$31.27
37	3/31/2012	$25.61
38	3/31/2011	$15.62

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	3/31/2020	--
8	12/31/2019	--
9	3/31/2019	--
10	12/31/2018	--
11	9/30/2018	--
12	6/30/2018	--
13	3/31/2018	--
14	12/31/2017	--
15	9/30/2017	--
16	6/30/2017	--
17	3/31/2017	--
18	12/31/2016	--
19	9/30/2016	--
20	6/30/2016	--
21	3/31/2016	$41.84
22	12/31/2015	$41.84
23	9/30/2015	$42.83
24	6/30/2015	$45.78
25	3/31/2015	$46.16
26	12/31/2014	$46.16
27	9/30/2014	$50.46
28	6/30/2014	$50.78
29	3/31/2014	$85.91
30	12/31/2013	$86.59
31	9/30/2013	$76.02
32	6/30/2013	$73.61
33	3/31/2013	$60.07
34	12/31/2012	$55.58
35	9/30/2012	$47.73
36	6/30/2012	$52.90
37	3/31/2012	$41.74
38	3/31/2011	$27.27

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2023	$631,000.00
2	3/31/2022	$123,000.00
3	3/31/2021	$232,000.00
4	3/31/2020	$410,000.00
5	12/31/2019	$349,000.00
6	9/30/2019	$237,000.00
7	6/30/2019	$119,000.00

Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	--
9	3/31/2015	$76,000.00
10	3/31/2014	$1,507,000.00
11	9/30/2013	$100,000.00
12	6/30/2013	$100,000.00
13	3/31/2013	$90,000.00
14	9/30/2012	$391,000.00
15	6/30/2012	$378,000.00
16	3/31/2012	$404,000.00
17	12/31/2011	$339,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$174,603,000.00
2	9/30/2023	$181,523,000.00
3	6/30/2023	$172,016,000.00
4	3/31/2023	$186,098,000.00
5	12/31/2022	$260,016,000.00
6	9/30/2022	$265,263,000.00
7	6/30/2022	$270,484,000.00
8	3/31/2022	$255,829,000.00
9	12/31/2021	$253,460,000.00
10	9/30/2021	$299,778,000.00
11	6/30/2021	$354,538,000.00
12	3/31/2021	$394,034,000.00
13	12/31/2020	$414,071,000.00
14	9/30/2020	$419,476,000.00
15	6/30/2020	$434,235,000.00
16	3/31/2020	$411,904,000.00
17	12/31/2019	$417,633,000.00
18	9/30/2019	$372,114,000.00
19	6/30/2019	$359,817,000.00
20	3/31/2019	$391,303,000.00
21	12/31/2018	$395,027,000.00
22	9/30/2018	$417,145,000.00
23	6/30/2018	$396,715,000.00
24	3/31/2018	$404,064,000.00
25	12/31/2017	$396,082,000.00
26	9/30/2017	$515,283,000.00
27	6/30/2017	$494,997,000.00
28	3/31/2017	$466,932,000.00
29	12/31/2016	$435,190,000.00
30	9/30/2016	$438,540,000.00
31	6/30/2016	$411,560,000.00
32	3/31/2016	$421,613,000.00
33	12/31/2015	$425,567,000.00
34	9/30/2015	$404,355,000.00
35	6/30/2015	$424,196,000.00
36	3/31/2015	$407,010,000.00
37	12/31/2014	$385,322,000.00
38	9/30/2014	$418,689,000.00
39	6/30/2014	$390,346,000.00
40	3/31/2014	$462,578,000.00
41	12/31/2013	$469,331,000.00
42	9/30/2013	$430,918,000.00
43	6/30/2013	$386,724,000.00
44	3/31/2013	$354,017,000.00
45	12/31/2012	$319,665,000.00
46	9/30/2012	$280,909,000.00
47	6/30/2012	$251,288,000.00
48	3/31/2012	$229,984,000.00
49	12/31/2011	$200,042,000.00
50	3/31/2011	$188,130,000.00
51	3/31/2010	$158,300,000.00
52	3/31/2009	$111,289,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2023	$91,000.00
2	6/30/2022	$337,000.00
3	3/31/2022	$406,000.00
4	12/31/2021	$398,000.00
5	9/30/2021	$391,000.00
6	6/30/2021	$337,000.00
7	3/31/2021	$257,000.00
8	3/31/2020	$860,000.00
9	12/31/2019	$797,000.00
10	3/31/2019	$1,091,000.00
11	12/31/2018	$958,000.00
12	9/30/2018	$724,000.00
13	6/30/2018	$446,000.00
14	3/31/2018	$842,000.00
15	12/31/2017	$442,000.00
16	9/30/2017	$405,000.00
17	6/30/2017	$223,000.00
18	3/31/2017	$446,000.00
19	12/31/2016	$328,000.00
20	9/30/2016	$238,000.00
21	6/30/2016	$65,000.00
22	3/31/2016	$764,000.00
23	12/31/2015	$683,000.00
24	9/30/2015	$594,000.00
25	6/30/2015	$174,000.00
26	3/31/2015	$504,000.00
27	12/31/2014	$406,000.00
28	9/30/2014	$347,000.00
29	6/30/2014	$194,000.00
30	3/31/2014	$999,000.00
31	12/31/2013	$624,000.00
32	9/30/2013	$510,000.00
33	6/30/2013	$148,000.00
34	3/31/2013	$1,361,000.00
35	12/31/2012	$1,115,000.00
36	9/30/2012	$549,000.00
37	6/30/2012	$214,000.00
38	3/31/2012	$1,513,000.00
39	12/31/2011	$1,149,000.00
40	3/31/2011	$2,066,000.00
41	3/31/2010	$1,246,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$7,753,000.00
2	9/30/2023	$6,368,000.00
3	6/30/2023	$1,201,000.00
4	3/31/2023	$15,405,000.00
5	12/31/2022	$9,292,000.00
6	9/30/2022	$7,359,000.00
7	6/30/2022	$687,000.00
8	3/31/2022	$29,760,000.00
9	12/31/2021	$23,688,000.00
10	9/30/2021	$23,261,000.00
11	6/30/2021	$15,435,000.00
12	3/31/2021	$20,521,000.00
13	12/31/2020	$7,003,000.00
14	9/30/2020	$5,271,000.00
15	6/30/2020	$231,000.00
16	3/31/2020	$37,795,000.00
17	12/31/2019	$30,944,000.00
18	9/30/2019	$6,325,000.00
19	6/30/2019	$663,000.00
20	3/31/2019	$41,984,000.00
21	12/31/2018	$3,203,000.00
22	9/30/2018	$29,626,000.00
23	6/30/2018	$13,398,000.00
24	3/31/2018	$30,114,000.00
25	12/31/2017	$17,713,000.00
26	9/30/2017	$16,735,000.00
27	6/30/2017	$5,570,000.00
28	3/31/2017	$21,321,000.00
29	12/31/2016	$14,271,000.00
30	9/30/2016	$11,453,000.00
31	6/30/2016	$1,550,000.00
32	3/31/2016	$14,843,000.00
33	12/31/2015	$9,778,000.00
34	9/30/2015	$7,977,000.00
35	6/30/2015	$1,714,000.00
36	3/31/2015	$17,690,000.00
37	12/31/2014	$12,057,000.00
38	9/30/2014	$10,517,000.00
39	6/30/2014	$2,177,000.00
40	3/31/2014	$17,615,000.00
41	12/31/2013	$13,375,000.00
42	9/30/2013	$9,670,000.00
43	6/30/2013	$3,057,000.00
44	3/31/2013	$18,128,000.00
45	12/31/2012	$14,077,000.00
46	9/30/2012	$7,196,000.00
47	6/30/2012	$2,751,000.00
48	3/31/2012	$18,123,000.00
49	12/31/2011	$14,014,000.00
50	3/31/2011	$17,158,000.00
51	3/31/2010	$10,284,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$1,932,000.00
2	9/30/2023	$1,221,000.00
3	6/30/2023	$779,000.00
4	3/31/2023	$2,521,000.00
5	12/31/2022	$1,520,000.00
6	9/30/2022	$1,013,000.00
7	6/30/2022	$310,000.00
8	3/31/2022	$4,307,000.00
9	6/30/2021	$1,249,000.00
10	3/31/2021	$1,643,000.00
11	12/31/2020	$700,694,000.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	$1,701,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$134,306,000.00
2	9/30/2023	$82,774,000.00
3	6/30/2023	$51,274,000.00
4	3/31/2023	$150,921,000.00
5	12/31/2022	$90,131,000.00
6	9/30/2022	$39,864,000.00
7	6/30/2022	$18,923,000.00
8	3/31/2022	$305,239,000.00
9	12/31/2021	$265,414,000.00
10	9/30/2021	$180,092,000.00
11	6/30/2021	$90,048,000.00
12	3/31/2021	$95,259,000.00
13	12/31/2020	$33,132,000.00
14	3/31/2020	$77,198,000.00
15	12/31/2019	$40,026,000.00
16	9/30/2019	$40,026,000.00
17	6/30/2019	$40,026,000.00
18	3/31/2019	$132,697,000.00
19	12/31/2018	$54,380,000.00
20	9/30/2018	$38,303,000.00
21	6/30/2018	$25,015,000.00
22	3/31/2018	$112,218,000.00
23	12/31/2017	$91,309,000.00
24	9/30/2017	$11,259,000.00
25	3/31/2017	$49,998,000.00
26	12/31/2016	$24,997,000.00
27	3/31/2016	$91,477,000.00
28	12/31/2015	$34,580,000.00
29	9/30/2015	$32,804,000.00
30	3/31/2015	$155,125,000.00
31	12/31/2014	$155,125,000.00
32	9/30/2014	$105,085,000.00
33	6/30/2014	$105,085,000.00
34	3/31/2014	$50,030,000.00
35	3/31/2013	--
36	3/31/2012	$45,639,000.00
37	12/31/2011	$45,639,000.00
38	3/31/2011	$31,458,000.00
39	3/31/2010	$48,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	4/30/2023	$250,000,000.00
2	4/30/2022	$250,000,000.00
3	12/31/2021	$200,000.00
4	9/30/2021	$200,000.00
5	6/30/2021	$200,000.00
6	3/31/2021	$200,000,000.00
7	3/31/2020	$162,829,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$122,311,000.00
2	9/30/2023	$173,609,000.00
3	6/30/2023	$204,936,000.00
4	3/31/2023	$99,079,000.00
5	12/31/2022	$159,869,000.00
6	9/30/2022	$191,213,000.00
7	6/30/2022	$231,077,000.00
8	12/31/2020	$166,868,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	3/31/2023	$9,388,000.00
2	3/31/2022	$9,224,000.00
3	3/31/2021	$2,211,000.00
4	3/31/2020	$1,662,000.00
5	3/31/2019	$1,592,000.00
6	3/31/2018	$1,740,000.00
7	9/30/2017	$2,234,000.00
8	6/30/2017	$2,163,000.00
9	3/31/2017	$2,098,000.00
10	12/31/2016	$2,044,000.00
11	9/30/2016	$2,067,000.00
12	6/30/2016	$2,012,000.00
13	3/31/2016	$1,952,000.00
14	12/31/2015	$1,865,000.00
15	9/30/2015	$2,076,000.00
16	6/30/2015	$2,046,000.00
17	3/31/2015	$2,005,000.00
18	12/31/2014	$3,220,000.00
19	9/30/2014	$2,823,000.00
20	6/30/2014	$2,749,000.00
21	3/31/2014	$4,113,000.00
22	12/31/2013	$4,857,000.00
23	9/30/2013	$4,823,000.00
24	6/30/2013	$4,669,000.00
25	3/31/2013	$4,570,000.00
26	12/31/2012	$5,113,000.00
27	9/30/2012	$4,954,000.00
28	6/30/2012	$4,776,000.00
29	3/31/2012	$4,699,000.00
30	12/31/2011	$4,904,000.00
31	3/31/2011	$4,481,000.00
32	3/31/2010	$5,229,000.00
33	3/31/2009	$4,539,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	$111,000.00
7	3/31/2017	$33,000.00
8	9/30/2015	$11,000.00
9	6/30/2015	$-11,000.00
10	3/31/2015	$12,000.00
11	12/31/2014	$4,000.00
12	9/30/2014	$2,000.00
13	3/31/2013	$19,000.00
14	3/31/2012	$70,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	3/31/2023	$90,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	$171,000.00
14	12/31/2015	$327,000.00
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	$2,838,000.00
18	12/31/2014	$1,558,000.00
19	9/30/2014	$1,435,000.00
20	3/31/2014	$1,283,000.00
21	3/31/2013	$511,000.00
22	3/31/2012	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition

	Date	Value
1	3/31/2023	--
2	3/31/2022	$4,232,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	3/31/2023	$394,000.00
2	3/31/2022	$2,808,000.00
3	3/31/2021	$614,000.00
4	3/31/2020	$170,000.00
5	3/31/2019	--
6	3/31/2018	--
7	9/30/2017	$126,000.00
8	6/30/2017	$64,000.00
9	3/31/2017	--
10	12/31/2016	$92,000.00
11	9/30/2016	$115,000.00
12	6/30/2016	$60,000.00
13	3/31/2016	--
14	12/31/2015	$173,000.00
15	9/30/2015	$60,000.00
16	6/30/2015	$30,000.00
17	3/31/2015	$490,000.00
18	12/31/2014	$364,000.00
19	9/30/2014	$147,000.00
20	6/30/2014	$71,000.00
21	3/31/2014	$316,000.00
22	12/31/2013	$318,000.00
23	9/30/2013	$205,000.00
24	6/30/2013	$92,000.00
25	3/31/2013	$401,000.00
26	12/31/2012	$419,000.00
27	9/30/2012	$288,000.00
28	6/30/2012	$143,000.00
29	3/31/2012	$582,000.00
30	12/31/2011	$427,000.00
31	3/31/2011	$512,000.00
32	3/31/2010	$447,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	3/31/2023	$140,000.00
2	3/31/2022	$117,000.00
3	3/31/2021	$65,000.00
4	3/31/2020	$100,000.00
5	3/31/2019	$695,000.00
6	3/31/2018	$397,000.00
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	$64,000.00
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	$91,000.00
23	9/30/2013	--
24	6/30/2013	--
25	3/31/2013	--
26	12/31/2012	--
27	9/30/2012	--
28	6/30/2012	--
29	3/31/2012	$390,000.00
30	12/31/2011	--
31	3/31/2011	$1,447,000.00
32	12/31/2010	$1,080,000.00
33	3/31/2010	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	3/31/2023	$32,679,000.00
2	3/31/2022	$11,903,000.00

Financials: VariableLeaseCost

	Date	Value
1	3/31/2023	$1,360,000.00
2	3/31/2022	$1,608,000.00
3	3/31/2021	$1,938,000.00
4	3/31/2020	$2,088,000.00
5	12/31/2019	$1,408,000.00
6	9/30/2019	$749,000.00
7	6/30/2019	$242,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$45,020,000.00
2	9/30/2023	$45,010,000.00
3	6/30/2023	$44,975,000.00
4	3/31/2023	$44,664,000.00
5	12/31/2022	$45,810,000.00
6	9/30/2022	$45,745,000.00
7	6/30/2022	$45,865,000.00
8	3/31/2022	$47,220,000.00
9	12/31/2021	$46,719,000.00
10	9/30/2021	$47,936,000.00
11	6/30/2021	$48,167,000.00
12	3/31/2021	$46,652,000.00
13	12/31/2020	$46,575,000.00
14	9/30/2020	$46,354,000.00
15	6/30/2020	$46,503,000.00
16	3/31/2020	$45,793,000.00
17	12/31/2019	$45,586,000.00
18	9/30/2019	$45,277,000.00
19	6/30/2019	$45,451,000.00
20	3/31/2019	$47,601,000.00
21	12/31/2018	$47,357,000.00
22	9/30/2018	$45,666,000.00
23	6/30/2018	$45,450,000.00
24	3/31/2018	$45,242,000.00
25	12/31/2017	$45,340,000.00
26	9/30/2017	$45,364,000.00
27	6/30/2017	$45,128,000.00
28	3/31/2017	$44,700,000.00
29	12/31/2016	$44,645,000.00
30	9/30/2016	$44,589,000.00
31	6/30/2016	$44,244,000.00
32	3/31/2016	$46,489,000.00
33	12/31/2015	$46,577,000.00
34	9/30/2015	$45,361,000.00
35	6/30/2015	$45,285,000.00
36	3/31/2015	$47,222,000.00
37	12/31/2014	$47,385,000.00
38	9/30/2014	$47,166,000.00
39	6/30/2014	$47,875,000.00
40	3/31/2014	$49,642,000.00
41	12/31/2013	$49,899,000.00
42	9/30/2013	$49,533,000.00
43	6/30/2013	$49,289,000.00
44	3/31/2013	$48,330,000.00
45	12/31/2012	$47,999,000.00
46	9/30/2012	$47,815,000.00
47	6/30/2012	$47,582,000.00
48	3/31/2012	$47,201,000.00
49	12/31/2011	$46,791,000.00
50	9/30/2011	$46,875,000.00
51	6/30/2011	$47,268,000.00
52	3/31/2011	$46,301,000.00
53	12/31/2010	$46,209,000.00
54	3/31/2010	$45,022,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$43,956,000.00
2	9/30/2023	$44,003,000.00
3	6/30/2023	$44,057,000.00
4	3/31/2023	$44,664,000.00
5	12/31/2022	$44,738,000.00
6	9/30/2022	$44,759,000.00
7	6/30/2022	$44,743,000.00
8	3/31/2022	$45,443,000.00
9	12/31/2021	$45,242,000.00
10	9/30/2021	$45,743,000.00
11	6/30/2021	$46,180,000.00
12	3/31/2021	$46,652,000.00
13	12/31/2020	$46,575,000.00
14	9/30/2020	$46,516,000.00
15	6/30/2020	$46,191,000.00
16	3/31/2020	$45,793,000.00
17	12/31/2019	$45,586,000.00
18	9/30/2019	$45,277,000.00
19	6/30/2019	$45,451,000.00
20	3/31/2019	$45,827,000.00
21	12/31/2018	$46,074,000.00
22	9/30/2018	$45,666,000.00
23	6/30/2018	$45,450,000.00
24	3/31/2018	$45,242,000.00
25	12/31/2017	$45,340,000.00
26	9/30/2017	$45,598,000.00
27	6/30/2017	$45,128,000.00
28	3/31/2017	$44,700,000.00
29	12/31/2016	$45,099,000.00
30	9/30/2016	$44,417,000.00
31	6/30/2016	$44,244,000.00
32	3/31/2016	$45,159,000.00
33	12/31/2015	$45,339,000.00
34	9/30/2015	$45,361,000.00
35	6/30/2015	$45,285,000.00
36	3/31/2015	$45,464,000.00
37	12/31/2014	$45,610,000.00
38	9/30/2014	$45,437,000.00
39	6/30/2014	$46,067,000.00
40	3/31/2014	$46,976,000.00
41	12/31/2013	$47,307,000.00
42	9/30/2013	$46,727,000.00
43	6/30/2013	$46,542,000.00
44	3/31/2013	$45,463,000.00
45	12/31/2012	$45,203,000.00
46	9/30/2012	$44,934,000.00
47	6/30/2012	$44,761,000.00
48	3/31/2012	$44,089,000.00
49	12/31/2011	$43,981,000.00
50	9/30/2011	$43,942,000.00
51	6/30/2011	$44,171,000.00
52	3/31/2011	$43,283,000.00
53	12/31/2010	$43,318,000.00
54	3/31/2010	$42,133,000.00