PursePoor.com

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

CALIX, INC: Last Reported 1/31/2024

Business Address

2777 ORCHARD PARKWAY

SAN JOSE , CA US 95134

Mailing Address

2777 ORCHARD PARKWAY

SAN JOSE , CA US 95134

Phone Number: 408-514-3000 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$34,746,000.00
2	9/30/2023	$22,134,000.00
3	6/30/2023	$35,358,000.00
4	3/31/2023	$35,376,000.00
5	12/31/2022	$41,407,000.00
6	9/30/2022	$66,246,000.00
7	6/30/2022	$22,951,000.00
8	3/31/2022	$37,553,000.00
9	12/31/2021	$29,061,000.00
10	9/30/2021	$31,340,000.00
11	6/30/2021	$34,971,000.00
12	3/31/2021	$29,224,000.00
13	12/31/2020	$13,115,000.00
14	9/30/2020	$16,557,000.00
15	6/30/2020	$10,204,000.00
16	3/31/2020	$20,464,000.00
17	12/31/2019	$10,789,000.00
18	9/30/2019	$24,151,000.00
19	6/30/2019	$37,522,000.00
20	3/31/2019	$34,326,000.00
21	12/31/2018	$40,209,000.00
22	9/30/2018	$32,792,000.00
23	6/30/2018	$26,112,000.00
24	3/31/2018	$17,836,000.00
25	12/31/2017	$35,977,000.00
26	9/30/2017	$29,576,000.00
27	6/30/2017	$27,840,000.00
28	3/31/2017	$24,520,000.00
29	12/31/2016	$23,827,000.00
30	9/30/2016	$19,340,000.00
31	6/30/2016	$13,802,000.00
32	3/31/2016	$11,144,000.00
33	12/31/2015	$19,603,000.00
34	9/30/2015	$16,784,000.00
35	6/30/2015	$18,538,000.00
36	3/31/2015	$12,792,000.00
37	12/31/2014	$23,629,000.00
38	9/30/2014	$13,258,000.00
39	6/30/2014	$12,850,000.00
40	3/31/2014	$10,887,000.00
41	12/31/2013	$23,163,000.00
42	9/30/2013	$18,073,000.00
43	6/30/2013	$16,714,000.00
44	3/31/2013	$13,673,000.00
45	12/31/2012	$16,804,000.00
46	9/30/2012	$16,436,000.00
47	6/30/2012	$20,247,000.00
48	3/31/2012	$14,133,000.00
49	12/31/2011	$14,250,000.00
50	12/31/2010	$10,268,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$126,331,000.00
2	9/30/2023	$80,986,000.00
3	6/30/2023	$97,321,000.00
4	3/31/2023	$92,481,000.00
5	12/31/2022	$94,201,000.00
6	9/30/2022	$101,220,000.00
7	6/30/2022	$86,788,000.00
8	3/31/2022	$88,663,000.00
9	12/31/2021	$85,944,000.00
10	9/30/2021	$92,703,000.00
11	6/30/2021	$80,971,000.00
12	3/31/2021	$75,594,000.00
13	12/31/2020	$70,824,000.00
14	9/30/2020	$70,634,000.00
15	6/30/2020	$60,020,000.00
16	3/31/2020	$67,574,000.00
17	12/31/2019	$46,883,000.00
18	9/30/2019	$48,854,000.00
19	6/30/2019	$60,583,000.00
20	3/31/2019	$55,540,000.00
21	12/31/2018	$67,396,000.00
22	9/30/2018	$68,284,000.00
23	6/30/2018	$70,031,000.00
24	3/31/2018	$56,134,000.00
25	12/31/2017	$81,793,000.00
26	9/30/2017	$45,630,000.00
27	6/30/2017	$55,390,000.00
28	3/31/2017	$66,142,000.00
29	12/31/2016	$52,792,000.00
30	9/30/2016	$58,752,000.00
31	6/30/2016	$50,357,000.00
32	3/31/2016	$44,776,000.00
33	12/31/2015	$48,319,000.00
34	9/30/2015	$49,132,000.00
35	6/30/2015	$42,889,000.00
36	3/31/2015	$39,819,000.00
37	12/31/2014	$31,493,000.00
38	9/30/2014	$43,598,000.00
39	6/30/2014	$48,382,000.00
40	3/31/2014	$45,745,000.00
41	12/31/2013	$44,642,000.00
42	9/30/2013	$55,466,000.00
43	6/30/2013	$63,803,000.00
44	3/31/2013	$72,276,000.00
45	12/31/2012	$61,680,000.00
46	9/30/2012	$57,608,000.00
47	6/30/2012	$57,726,000.00
48	12/31/2011	$49,180,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$126,027,000.00
2	9/30/2023	$80,661,000.00
3	6/30/2023	$96,980,000.00
4	3/31/2023	$92,209,000.00
5	12/31/2022	$93,804,000.00
6	9/30/2022	$100,527,000.00
7	6/30/2022	$86,128,000.00
8	3/31/2022	$87,952,000.00
9	12/31/2021	$85,219,000.00
10	9/30/2021	$91,929,000.00
11	6/30/2021	$80,164,000.00
12	3/31/2021	$74,408,000.00
13	12/31/2020	$69,419,000.00
14	9/30/2020	$69,131,000.00
15	6/30/2020	$58,590,000.00
16	3/31/2020	$67,136,000.00
17	12/31/2019	$46,509,000.00
18	9/30/2019	$48,532,000.00
19	6/30/2019	$60,186,000.00
20	3/31/2019	$55,202,000.00
21	12/31/2018	$67,026,000.00
22	9/30/2018	$67,671,000.00
23	6/30/2018	$69,535,000.00
24	3/31/2018	$55,746,000.00
25	12/31/2017	$80,392,000.00
26	9/30/2017	$44,227,000.00
27	6/30/2017	$53,392,000.00
28	3/31/2017	$64,188,000.00
29	12/31/2016	$51,336,000.00
30	9/30/2016	$57,256,000.00
31	6/30/2016	$49,118,000.00
32	3/31/2016	$43,804,000.00
33	12/31/2015	$47,155,000.00
34	9/30/2015	$48,188,000.00
35	6/30/2015	$41,985,000.00
36	3/31/2015	$39,000,000.00
37	12/31/2014	$30,744,000.00
38	9/30/2014	$42,781,000.00
39	6/30/2014	$47,330,000.00
40	3/31/2014	$44,134,000.00
41	12/31/2013	$43,520,000.00
42	9/30/2013	$54,421,000.00
43	6/30/2013	$62,726,000.00
44	3/31/2013	$70,717,000.00
45	12/31/2012	$59,519,000.00
46	9/30/2012	$56,392,000.00
47	6/30/2012	$56,391,000.00
48	3/31/2012	$48,140,000.00
49	12/31/2011	$46,508,000.00
50	12/31/2010	$43,377,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$4,199,000.00
2	9/30/2023	$3,119,000.00
3	6/30/2023	$1,897,000.00
4	3/31/2023	$708,000.00
5	12/31/2022	$1,146,000.00
6	9/30/2022	$533,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--
12	12/31/2018	--
13	3/31/2018	--
14	12/31/2017	$6,000.00
15	9/30/2017	$7,000.00
16	6/30/2017	$3,000.00
17	3/31/2017	$5,000.00
18	12/31/2016	$-382,000.00
19	9/30/2016	$-337,000.00
20	6/30/2016	$-233,000.00
21	3/31/2016	$-114,000.00
22	12/31/2015	$-907,000.00
23	9/30/2015	$-743,000.00
24	6/30/2015	$-541,000.00
25	3/31/2015	$-287,000.00
26	12/31/2014	$-574,000.00
27	9/30/2014	$-302,000.00
28	6/30/2014	$-108,000.00
29	3/31/2014	--
30	12/31/2013	--
31	9/30/2013	--
32	6/30/2013	--
33	12/31/2012	--
34	9/30/2012	--
35	12/31/2011	$-244,000.00
36	9/30/2011	$-229,000.00
37	6/30/2011	$-184,000.00
38	3/31/2011	$-108,000.00
39	12/31/2010	$-967,000.00

Financials: AccruedInsuranceCurrent

	Date	Value
1	9/30/2023	$1,698,000.00
2	12/31/2022	$1,785,000.00
3	3/31/2020	$671,000.00
4	12/31/2019	$852,000.00
5	9/30/2019	$859,000.00
6	6/30/2019	$776,000.00
7	3/31/2019	$931,000.00
8	12/31/2018	$917,000.00
9	12/31/2017	$827,000.00
10	3/31/2017	$756,000.00
11	12/31/2016	$804,000.00
12	9/30/2016	$946,000.00
13	6/30/2016	$852,000.00
14	3/31/2016	$791,000.00
15	12/31/2015	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$116,227,000.00
2	9/30/2023	$82,078,000.00
3	6/30/2023	$85,275,000.00
4	3/31/2023	$80,838,000.00
5	12/31/2022	$90,474,000.00
6	9/30/2022	$80,573,000.00
7	6/30/2022	$74,782,000.00
8	3/31/2022	$71,764,000.00
9	12/31/2021	$71,597,000.00
10	9/30/2021	$61,444,000.00
11	6/30/2021	$58,627,000.00
12	3/31/2021	$56,031,000.00
13	12/31/2020	$68,736,000.00
14	9/30/2020	$60,506,000.00
15	6/30/2020	$64,684,000.00
16	3/31/2020	$57,975,000.00
17	12/31/2019	$57,546,000.00
18	9/30/2019	$57,060,000.00
19	6/30/2019	$47,657,000.00
20	3/31/2019	$55,343,000.00
21	12/31/2018	$57,869,000.00
22	9/30/2018	$57,052,000.00
23	6/30/2018	$47,445,000.00
24	3/31/2018	$48,783,000.00
25	12/31/2017	$49,279,000.00
26	9/30/2017	$59,401,000.00
27	6/30/2017	$72,662,000.00
28	3/31/2017	$77,015,000.00
29	12/31/2016	$69,715,000.00
30	9/30/2016	$49,019,000.00
31	6/30/2016	$43,930,000.00
32	3/31/2016	$43,801,000.00
33	12/31/2015	$35,512,000.00
34	9/30/2015	$38,280,000.00
35	6/30/2015	$36,545,000.00
36	3/31/2015	$39,447,000.00
37	12/31/2014	$39,443,000.00
38	9/30/2014	$37,579,000.00
39	6/30/2014	$34,689,000.00
40	3/31/2014	$34,570,000.00
41	12/31/2013	$32,075,000.00
42	9/30/2013	$35,034,000.00
43	6/30/2013	$36,664,000.00
44	3/31/2013	$36,673,000.00
45	12/31/2012	$36,176,000.00
46	9/30/2012	$34,137,000.00
47	6/30/2012	$33,706,000.00
48	3/31/2012	$35,921,000.00
49	12/31/2011	$36,214,000.00
50	12/31/2010	$25,987,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$7,717,000.00
2	9/30/2023	$6,977,000.00
3	6/30/2023	$8,311,000.00
4	3/31/2023	$8,889,000.00
5	12/31/2022	$7,307,000.00
6	9/30/2022	$6,993,000.00
7	6/30/2022	$5,678,000.00
8	3/31/2022	$5,654,000.00
9	12/31/2021	$4,819,000.00
10	9/30/2021	$4,595,000.00
11	6/30/2021	$4,347,000.00
12	3/31/2021	$3,713,000.00
13	12/31/2020	$4,497,000.00
14	9/30/2020	$3,584,000.00
15	6/30/2020	$4,921,000.00
16	3/31/2020	$5,722,000.00
17	12/31/2019	$4,996,000.00
18	9/30/2019	$5,052,000.00
19	6/30/2019	$5,910,000.00
20	3/31/2019	$5,041,000.00
21	12/31/2018	$6,060,000.00
22	9/30/2018	$7,347,000.00
23	6/30/2018	$7,877,000.00
24	3/31/2018	$5,349,000.00
25	12/31/2017	$9,604,000.00
26	9/30/2017	$12,222,000.00
27	6/30/2017	$14,215,000.00
28	3/31/2017	$9,952,000.00
29	12/31/2016	$8,205,000.00
30	9/30/2016	$5,887,000.00
31	6/30/2016	$3,799,000.00
32	3/31/2016	$7,392,000.00
33	12/31/2015	$2,813,000.00
34	9/30/2015	$3,016,000.00
35	6/30/2015	$2,848,000.00
36	3/31/2015	$6,235,000.00
37	12/31/2014	$5,860,000.00
38	9/30/2014	$3,429,000.00
39	6/30/2014	$2,441,000.00
40	3/31/2014	$1,830,000.00
41	12/31/2013	$1,634,000.00
42	9/30/2013	$1,971,000.00
43	6/30/2013	$1,844,000.00
44	3/31/2013	$1,947,000.00
45	12/31/2012	$1,740,000.00
46	9/30/2012	$2,128,000.00
47	6/30/2012	$2,121,000.00
48	12/31/2011	$1,741,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$51,384,000.00
2	9/30/2023	$50,293,000.00
3	6/30/2023	$48,301,000.00
4	3/31/2023	$47,020,000.00
5	12/31/2022	$44,940,000.00
6	9/30/2022	$44,039,000.00
7	6/30/2022	$42,715,000.00
8	3/31/2022	$41,712,000.00
9	12/31/2021	$41,025,000.00
10	9/30/2021	$45,872,000.00
11	6/30/2021	$45,763,000.00
12	3/31/2021	$45,536,000.00
13	12/31/2020	$45,858,000.00
14	9/30/2020	$50,944,000.00
15	6/30/2020	$50,429,000.00
16	3/31/2020	$53,127,000.00
17	12/31/2019	$51,344,000.00
18	9/30/2019	$49,671,000.00
19	6/30/2019	$50,852,000.00
20	3/31/2019	$53,828,000.00
21	12/31/2018	$54,435,000.00
22	9/30/2018	$70,666,000.00
23	6/30/2018	$68,747,000.00
24	3/31/2018	$67,256,000.00
25	12/31/2017	$65,189,000.00
26	9/30/2017	$72,884,000.00
27	6/30/2017	$70,207,000.00
28	3/31/2017	$67,643,000.00
29	12/31/2016	$65,631,000.00
30	9/30/2016	$64,224,000.00
31	6/30/2016	$62,146,000.00
32	3/31/2016	$60,006,000.00
33	12/31/2015	$58,009,000.00
34	9/30/2015	$58,466,000.00
35	6/30/2015	$58,237,000.00
36	3/31/2015	$58,185,000.00
37	12/31/2014	$59,379,000.00
38	9/30/2014	$57,710,000.00
39	6/30/2014	$58,103,000.00
40	3/31/2014	$56,370,000.00
41	12/31/2013	$55,430,000.00
42	9/30/2013	$57,840,000.00
43	6/30/2013	$57,842,000.00
44	3/31/2013	$56,897,000.00
45	12/31/2012	$56,327,000.00
46	9/30/2012	$54,482,000.00
47	6/30/2012	$53,816,000.00
48	12/31/2011	$50,018,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-659,000.00
2	9/30/2023	$-1,359,000.00
3	6/30/2023	$-1,589,000.00
4	3/31/2023	$-1,307,000.00
5	12/31/2022	$-2,473,000.00
6	9/30/2022	$-3,084,000.00
7	6/30/2022	$-2,261,000.00
8	3/31/2022	$-1,552,000.00
9	12/31/2021	$-320,000.00
10	9/30/2021	$-206,000.00
11	6/30/2021	$-182,000.00
12	3/31/2021	$-226,000.00
13	12/31/2020	$-191,000.00
14	9/30/2020	$-693,000.00
15	6/30/2020	$-1,103,000.00
16	3/31/2020	$-1,106,000.00
17	12/31/2019	$-854,000.00
18	9/30/2019	$-1,140,000.00
19	6/30/2019	$-710,000.00
20	3/31/2019	$-487,000.00
21	12/31/2018	$-753,000.00
22	9/30/2018	$-740,000.00
23	6/30/2018	$-397,000.00
24	3/31/2018	$110,000.00
25	12/31/2017	$-169,000.00
26	9/30/2017	$-344,000.00
27	6/30/2017	$-464,000.00
28	3/31/2017	$-599,000.00
29	12/31/2016	$-656,000.00
30	9/30/2016	$-226,000.00
31	6/30/2016	$-130,000.00
32	3/31/2016	$-148,000.00
33	12/31/2015	$-195,000.00
34	9/30/2015	$-31,000.00
35	6/30/2015	$135,000.00
36	3/31/2015	$89,000.00
37	12/31/2014	$80,000.00
38	9/30/2014	$139,000.00
39	6/30/2014	$159,000.00
40	3/31/2014	$201,000.00
41	12/31/2013	$190,000.00
42	9/30/2013	$179,000.00
43	6/30/2013	$144,000.00
44	3/31/2013	$114,000.00
45	12/31/2012	$132,000.00
46	9/30/2012	$133,000.00
47	6/30/2012	$109,000.00
48	3/31/2012	$145,000.00
49	12/31/2011	$98,000.00
50	12/31/2010	$31,000.00
51	12/31/2009	$-17,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,078,393,000.00
2	9/30/2023	$1,104,435,000.00
3	6/30/2023	$1,112,434,000.00
4	3/31/2023	$1,097,596,000.00
5	12/31/2022	$1,070,100,000.00
6	9/30/2022	$1,050,826,000.00
7	6/30/2022	$1,032,833,000.00
8	3/31/2022	$1,014,336,000.00
9	12/31/2021	$997,855,000.00
10	9/30/2021	$984,833,000.00
11	6/30/2021	$972,259,000.00
12	3/31/2021	$961,846,000.00
13	12/31/2020	$948,055,000.00
14	9/30/2020	$939,874,000.00
15	6/30/2020	$912,402,000.00
16	3/31/2020	$899,978,000.00
17	12/31/2019	$895,899,000.00
18	9/30/2019	$888,828,000.00
19	6/30/2019	$886,076,000.00
20	3/31/2019	$879,475,000.00
21	12/31/2018	$876,073,000.00
22	9/30/2018	$862,642,000.00
23	6/30/2018	$860,196,000.00
24	3/31/2018	$853,809,000.00
25	12/31/2017	$851,054,000.00
26	9/30/2017	$843,811,000.00
27	6/30/2017	$840,931,000.00
28	3/31/2017	$839,018,000.00
29	12/31/2016	$836,563,000.00
30	9/30/2016	$830,225,000.00
31	6/30/2016	$825,790,000.00
32	3/31/2016	$821,236,000.00
33	12/31/2015	$818,754,000.00
34	9/30/2015	$813,776,000.00
35	6/30/2015	$811,737,000.00
36	3/31/2015	$805,525,000.00
37	12/31/2014	$801,810,000.00
38	9/30/2014	$794,724,000.00
39	6/30/2014	$791,756,000.00
40	3/31/2014	$785,700,000.00
41	12/31/2013	$782,253,000.00
42	9/30/2013	$776,209,000.00
43	6/30/2013	$772,650,000.00
44	3/31/2013	$764,992,000.00
45	12/31/2012	$760,232,000.00
46	9/30/2012	$754,755,000.00
47	6/30/2012	$751,260,000.00
48	3/31/2012	$744,695,000.00
49	12/31/2011	$740,309,000.00
50	12/31/2010	$605,939,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$62,771,000.00
2	9/30/2023	$50,090,000.00
3	6/30/2023	$34,064,000.00
4	3/31/2023	$16,220,000.00
5	12/31/2022	$44,826,000.00
6	9/30/2022	$11,027,000.00
7	6/30/2022	$10,007,000.00
8	3/31/2022	$10,467,000.00
9	12/31/2021	$24,230,000.00
10	9/30/2021	$18,055,000.00
11	6/30/2021	$6,223,000.00
12	3/31/2021	$5,171,000.00
13	12/31/2020	$13,960,000.00
14	9/30/2020	$3,574,000.00
15	6/30/2020	$6,225,000.00
16	3/31/2020	$2,984,000.00
17	12/31/2019	$11,181,000.00
18	9/30/2019	$2,762,000.00
19	6/30/2019	$2,569,000.00
20	3/31/2019	$3,145,000.00
21	12/31/2018	$17,473,000.00
22	9/30/2018	$7,800,000.00
23	6/30/2018	$2,544,000.00
24	3/31/2018	$2,757,000.00
25	12/31/2017	$12,368,000.00
26	12/31/2016	$14,285,000.00
27	12/31/2015	$13,805,000.00
28	12/31/2014	$16,017,000.00
29	12/31/2013	$19,921,000.00
30	12/31/2012	$17,437,000.00
31	12/31/2011	$21,603,000.00
32	12/31/2010	$25,575,000.00
33	12/31/2009	$9,196,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$62,771,000.00
2	9/30/2023	$50,090,000.00
3	6/30/2023	$34,064,000.00
4	3/31/2023	$16,220,000.00
5	12/31/2022	$44,826,000.00
6	9/30/2022	$11,027,000.00
7	6/30/2022	$20,475,000.00
8	3/31/2022	$10,467,000.00
9	12/31/2021	$24,230,000.00
10	9/30/2021	$18,055,000.00
11	6/30/2021	$6,223,000.00
12	3/31/2021	$5,171,000.00
13	12/31/2020	$13,960,000.00
14	9/30/2020	$9,800,000.00
15	6/30/2020	$6,225,000.00
16	3/31/2020	$2,984,000.00
17	12/31/2019	$11,200,000.00
18	9/30/2019	$8,476,000.00
19	6/30/2019	$2,569,000.00
20	3/31/2019	$3,145,000.00
21	12/31/2018	$17,500,000.00
22	12/31/2017	$12,400,000.00
23	12/31/2016	$14,300,000.00
24	9/30/2016	$1,700,000.00
25	12/31/2015	$13,800,000.00
26	9/30/2015	$10,593,000.00
27	6/30/2015	$4,341,000.00
28	3/31/2015	$3,662,000.00
29	12/31/2014	$16,017,000.00
30	9/30/2014	$12,119,000.00
31	6/30/2014	$8,306,000.00
32	3/31/2014	$3,902,000.00
33	12/31/2013	$19,921,000.00
34	9/30/2013	$4,971,000.00
35	6/30/2013	$5,275,000.00
36	3/31/2013	$4,719,000.00
37	12/31/2012	$17,437,000.00
38	9/30/2012	$4,307,000.00
39	6/30/2012	$8,654,000.00
40	3/31/2012	$4,315,000.00
41	12/31/2011	$21,603,000.00
42	9/30/2011	$17,237,000.00
43	6/30/2011	$13,441,000.00
44	3/31/2011	$8,117,000.00
45	12/31/2010	$25,575,000.00
46	12/31/2009	$9,196,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$304,000.00
2	9/30/2023	$325,000.00
3	6/30/2023	$341,000.00
4	3/31/2023	$272,000.00
5	12/31/2022	$397,000.00
6	9/30/2022	$693,000.00
7	6/30/2022	$660,000.00
8	3/31/2022	$711,000.00
9	12/31/2021	$725,000.00
10	9/30/2021	$774,000.00
11	6/30/2021	$807,000.00
12	3/31/2021	$1,186,000.00
13	12/31/2020	$1,405,000.00
14	9/30/2020	$1,503,000.00
15	6/30/2020	$1,430,000.00
16	3/31/2020	$438,000.00
17	12/31/2019	$374,000.00
18	9/30/2019	$322,000.00
19	6/30/2019	$397,000.00
20	3/31/2019	$338,000.00
21	12/31/2018	$370,000.00
22	9/30/2018	$613,000.00
23	6/30/2018	$496,000.00
24	3/31/2018	$388,000.00
25	12/31/2017	$579,000.00
26	9/30/2017	$550,000.00
27	6/30/2017	$450,000.00
28	3/31/2017	$477,000.00
29	12/31/2016	$518,000.00
30	9/30/2016	$629,000.00
31	6/30/2016	$635,000.00
32	3/31/2016	$417,000.00
33	12/31/2015	$501,000.00
34	9/30/2015	$405,000.00
35	6/30/2015	$390,000.00
36	3/31/2015	$330,000.00
37	12/31/2014	$241,000.00
38	9/30/2014	$256,000.00
39	6/30/2014	$390,000.00
40	3/31/2014	$373,000.00
41	12/31/2013	$358,000.00
42	9/30/2013	$427,000.00
43	6/30/2013	$406,000.00
44	3/31/2013	$485,000.00
45	12/31/2012	$421,000.00
46	9/30/2012	$439,000.00
47	6/30/2012	$418,000.00
48	12/31/2011	$402,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$4,688,000.00
2	9/30/2023	$4,022,000.00
3	6/30/2023	$3,786,000.00
4	3/31/2023	$3,023,000.00
5	12/31/2022	$1,758,000.00
6	9/30/2022	$1,803,000.00
7	6/30/2022	$2,617,000.00
8	3/31/2022	$1,231,000.00
9	12/31/2021	$1,006,000.00
10	9/30/2021	$1,224,000.00
11	6/30/2021	$752,000.00
12	3/31/2021	$415,000.00
13	12/31/2020	$753,000.00
14	9/30/2020	$579,000.00
15	6/30/2020	$6,789,000.00
16	3/31/2020	$7,133,000.00
17	12/31/2019	$6,607,000.00
18	9/30/2019	$6,611,000.00
19	6/30/2019	$7,191,000.00
20	3/31/2019	$6,221,000.00
21	12/31/2018	$5,833,000.00
22	9/30/2018	$6,032,000.00
23	6/30/2018	$5,751,000.00
24	3/31/2018	$6,870,000.00
25	12/31/2017	$3,446,000.00
26	9/30/2017	$5,704,000.00
27	6/30/2017	$5,685,000.00
28	3/31/2017	$6,145,000.00
29	12/31/2016	$5,890,000.00
30	9/30/2016	$5,794,000.00
31	6/30/2016	$5,620,000.00
32	3/31/2016	$5,500,000.00
33	12/31/2015	$6,120,000.00
34	9/30/2015	$6,062,000.00
35	6/30/2015	$5,972,000.00
36	3/31/2015	$5,625,000.00
37	12/31/2014	$5,020,000.00
38	9/30/2014	$5,282,000.00
39	6/30/2014	$5,262,000.00
40	3/31/2014	$4,452,000.00
41	12/31/2013	$5,308,000.00
42	9/30/2013	$5,364,000.00
43	6/30/2013	$5,526,000.00
44	3/31/2013	$4,971,000.00
45	12/31/2012	$4,454,000.00
46	9/30/2012	$4,364,000.00
47	6/30/2012	$4,635,000.00
48	12/31/2011	$3,695,000.00
49	6/30/2011	$3,399,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$941,865,000.00
2	9/30/2023	$926,660,000.00
3	6/30/2023	$941,768,000.00
4	3/31/2023	$914,827,000.00
5	12/31/2022	$884,835,000.00
6	9/30/2022	$866,879,000.00
7	6/30/2022	$792,812,000.00
8	3/31/2022	$775,246,000.00
9	12/31/2021	$742,032,000.00
10	9/30/2021	$695,717,000.00
11	6/30/2021	$507,835,000.00
12	3/31/2021	$468,135,000.00
13	12/31/2020	$427,352,000.00
14	9/30/2020	$385,333,000.00
15	6/30/2020	$321,314,000.00
16	3/31/2020	$324,054,000.00
17	12/31/2019	$316,823,000.00
18	9/30/2019	$316,511,000.00
19	6/30/2019	$311,248,000.00
20	3/31/2019	$318,152,000.00
21	12/31/2018	$317,080,000.00
22	9/30/2018	$301,025,000.00
23	6/30/2018	$282,470,000.00
24	3/31/2018	$270,912,000.00
25	12/31/2017	$295,070,000.00
26	9/30/2017	$319,642,000.00
27	6/30/2017	$329,324,000.00
28	3/31/2017	$349,759,000.00
29	12/31/2016	$355,475,000.00
30	9/30/2016	$323,938,000.00
31	6/30/2016	$304,380,000.00
32	3/31/2016	$300,417,000.00
33	12/31/2015	$323,886,000.00
34	9/30/2015	$344,128,000.00
35	6/30/2015	$346,998,000.00
36	3/31/2015	$347,183,000.00
37	12/31/2014	$370,221,000.00
38	9/30/2014	$360,023,000.00
39	6/30/2014	$362,917,000.00
40	3/31/2014	$361,385,000.00
41	12/31/2013	$383,599,000.00
42	9/30/2013	$392,136,000.00
43	6/30/2013	$396,035,000.00
44	3/31/2013	$385,031,000.00
45	12/31/2012	$377,897,000.00
46	9/30/2012	$367,603,000.00
47	6/30/2012	$367,832,000.00
48	3/31/2012	$359,837,000.00
49	12/31/2011	$358,103,000.00
50	12/31/2010	$257,556,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$597,956,000.00
2	9/30/2023	$587,625,000.00
3	6/30/2023	$599,284,000.00
4	3/31/2023	$576,074,000.00
5	12/31/2022	$547,370,000.00
6	9/30/2022	$535,176,000.00
7	6/30/2022	$460,842,000.00
8	3/31/2022	$440,222,000.00
9	12/31/2021	$409,245,000.00
10	9/30/2021	$374,759,000.00
11	6/30/2021	$350,598,000.00
12	3/31/2021	$309,769,000.00
13	12/31/2020	$266,890,000.00
14	9/30/2020	$224,843,000.00
15	6/30/2020	$158,069,000.00
16	3/31/2020	$155,715,000.00
17	12/31/2019	$143,817,000.00
18	9/30/2019	$141,860,000.00
19	6/30/2019	$148,210,000.00
20	3/31/2019	$157,084,000.00
21	12/31/2018	$174,757,000.00
22	9/30/2018	$161,611,000.00
23	6/30/2018	$148,757,000.00
24	3/31/2018	$137,986,000.00
25	12/31/2017	$162,455,000.00
26	9/30/2017	$185,693,000.00
27	6/30/2017	$194,379,000.00
28	3/31/2017	$214,624,000.00
29	12/31/2016	$219,322,000.00
30	9/30/2016	$189,182,000.00
31	6/30/2016	$169,042,000.00
32	3/31/2016	$163,271,000.00
33	12/31/2015	$182,800,000.00
34	9/30/2015	$197,119,000.00
35	6/30/2015	$194,893,000.00
36	3/31/2015	$189,953,000.00
37	12/31/2014	$207,487,000.00
38	9/30/2014	$192,523,000.00
39	6/30/2014	$193,490,000.00
40	3/31/2014	$187,370,000.00
41	12/31/2013	$204,466,000.00
42	9/30/2013	$207,375,000.00
43	6/30/2013	$206,701,000.00
44	3/31/2013	$190,488,000.00
45	12/31/2012	$176,550,000.00
46	9/30/2012	$165,332,000.00
47	6/30/2012	$159,989,000.00
48	3/31/2012	$148,209,000.00
49	12/31/2011	$143,556,000.00
50	12/31/2010	$177,274,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$6,500,000.00
2	9/30/2023	$4,600,000.00
3	6/30/2023	$2,900,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,600,000.00
8	3/31/2022	$800,000.00
9	12/31/2021	$1,400,000.00
10	9/30/2021	$700,000.00
11	6/30/2021	$300,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$200,000.00
14	9/30/2020	$100,000.00
15	6/30/2020	$100,000.00
16	3/31/2020	$100,000.00
17	12/31/2019	$200,000.00
18	9/30/2019	$100,000.00
19	6/30/2019	$100,000.00
20	3/31/2019	$100,000.00
21	12/31/2018	$100,000.00
22	9/30/2018	$100,000.00
23	6/30/2018	$100,000.00
24	3/31/2018	$100,000.00

Financials: CapitalizedContractCostGross

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$10,900,000.00
3	6/30/2023	$10,400,000.00
4	3/31/2023	$10,300,000.00
5	12/31/2022	$11,200,000.00
6	9/30/2022	$8,500,000.00
7	6/30/2022	$7,700,000.00
8	3/31/2022	$7,300,000.00
9	12/31/2021	$7,400,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$2,300,000.00
12	3/31/2021	$1,400,000.00
13	12/31/2020	$700,000.00
14	9/30/2020	$700,000.00
15	6/30/2020	$700,000.00
16	3/31/2020	$700,000.00
17	12/31/2019	$700,000.00
18	9/30/2019	$700,000.00
19	6/30/2019	$700,000.00
20	3/31/2019	$700,000.00
21	12/31/2018	$800,000.00
22	9/30/2018	$800,000.00
23	6/30/2018	$800,000.00
24	3/31/2018	$800,000.00

Financials: CapitalizedContractCostImpairmentLoss

	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	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$63,409,000.00
2	9/30/2023	$135,675,000.00
3	6/30/2023	$90,187,000.00
4	3/31/2023	$94,186,000.00
5	12/31/2022	$79,073,000.00
6	9/30/2022	$75,172,000.00
7	6/30/2022	$51,516,000.00
8	3/31/2022	$44,369,000.00
9	12/31/2021	$51,333,000.00
10	9/30/2021	$60,215,000.00
11	6/30/2021	$58,590,000.00
12	3/31/2021	$85,854,000.00
13	12/31/2020	$80,807,000.00
14	9/30/2020	$63,826,000.00
15	6/30/2020	$50,552,000.00
16	3/31/2020	$46,189,000.00
17	12/31/2019	$46,829,000.00
18	9/30/2019	$37,558,000.00
19	6/30/2019	$34,942,000.00
20	3/31/2019	$44,067,000.00
21	12/31/2018	$49,646,000.00
22	9/30/2018	$53,033,000.00
23	6/30/2018	$48,175,000.00
24	3/31/2018	$42,628,000.00
25	12/31/2017	$39,775,000.00
26	9/30/2017	$64,184,000.00
27	6/30/2017	$37,294,000.00
28	3/31/2017	$26,318,000.00
29	12/31/2016	$50,359,000.00
30	9/30/2016	$31,764,000.00
31	6/30/2016	$26,045,000.00
32	3/31/2016	$21,365,000.00
33	12/31/2015	$23,626,000.00
34	9/30/2015	$36,194,000.00
35	6/30/2015	$39,672,000.00
36	3/31/2015	$29,618,000.00
37	12/31/2014	$48,829,000.00
38	9/30/2014	$39,399,000.00
39	6/30/2014	$32,543,000.00
40	3/31/2014	$75,169,000.00
41	12/31/2013	$82,747,000.00
42	9/30/2013	$79,124,000.00
43	6/30/2013	$69,379,000.00
44	3/31/2013	$48,059,000.00
45	12/31/2012	$46,995,000.00
46	9/30/2012	$57,422,000.00
47	6/30/2012	$53,085,000.00
48	3/31/2012	$49,562,000.00
49	12/31/2011	$38,938,000.00
50	9/30/2011	$30,249,000.00
51	6/30/2011	$18,660,000.00
52	3/31/2011	$29,547,000.00
53	12/31/2010	$66,304,000.00
54	12/31/2009	$31,821,000.00
55	12/31/2008	$23,214,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$63,409,000.00
2	9/30/2023	$135,675,000.00
3	6/30/2023	$90,187,000.00
4	3/31/2023	$94,186,000.00
5	12/31/2022	$79,073,000.00
6	9/30/2022	$75,172,000.00
7	6/30/2022	$51,516,000.00
8	3/31/2022	$44,369,000.00
9	12/31/2021	$51,333,000.00
10	9/30/2021	$60,215,000.00
11	6/30/2021	$58,590,000.00
12	3/31/2021	$85,854,000.00
13	12/31/2020	$80,807,000.00
14	9/30/2020	$64,454,000.00
15	6/30/2020	$51,180,000.00
16	3/31/2020	$46,817,000.00
17	12/31/2019	$47,457,000.00
18	9/30/2019	$38,186,000.00
19	6/30/2019	$35,570,000.00
20	3/31/2019	$44,695,000.00
21	12/31/2018	$50,274,000.00
22	9/30/2018	$53,033,000.00
23	6/30/2018	$48,175,000.00
24	3/31/2018	$42,628,000.00
25	12/31/2017	$39,775,000.00
26	12/31/2016	$50,359,000.00
27	12/31/2015	$23,626,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-15,664,000.00
2	9/30/2023	$56,602,000.00
3	6/30/2023	$11,114,000.00
4	3/31/2023	$15,113,000.00
5	12/31/2022	$27,740,000.00
6	9/30/2022	$23,839,000.00
7	6/30/2022	$183,000.00
8	3/31/2022	$-6,964,000.00
9	12/31/2021	$-29,474,000.00
10	9/30/2021	$-20,592,000.00
11	6/30/2021	$-22,217,000.00
12	3/31/2021	$5,047,000.00
13	12/31/2020	$33,350,000.00
14	9/30/2020	$16,997,000.00
15	6/30/2020	$3,723,000.00
16	3/31/2020	$-640,000.00
17	12/31/2019	$-2,817,000.00
18	9/30/2019	$-12,088,000.00
19	6/30/2019	$-14,704,000.00
20	3/31/2019	$-5,579,000.00
21	12/31/2018	$10,499,000.00
22	9/30/2018	$13,258,000.00
23	6/30/2018	$8,400,000.00
24	3/31/2018	$2,853,000.00
25	12/31/2017	$-10,584,000.00
26	12/31/2016	$26,733,000.00

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	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$23,200,000.00
2	12/31/2022	$22,028,000.00
3	12/31/2021	$19,885,000.00
4	12/31/2020	$16,142,000.00
5	12/31/2019	$14,444,000.00
6	12/31/2018	$11,913,000.00
7	12/31/2017	$10,920,000.00
8	12/31/2016	$8,109,000.00
9	12/31/2015	$9,201,000.00
10	12/31/2014	$9,986,000.00
11	12/31/2013	$10,728,000.00
12	12/31/2012	$11,400,000.00
13	12/31/2011	$8,546,000.00
14	12/31/2010	$10,287,000.00

Financials: CommonStockDividendsPerShareDeclared

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.03
6	9/30/2022	$0.03
7	6/30/2022	$0.03
8	3/31/2022	$0.03
9	12/31/2021	$0.03
10	9/30/2021	$0.03
11	6/30/2021	$0.03
12	3/31/2021	$0.03
13	12/31/2020	$0.03
14	9/30/2020	$0.03
15	6/30/2020	$0.03
16	3/31/2020	$0.03
17	12/31/2019	$0.03
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03
21	12/31/2018	$0.03
22	9/30/2018	$0.03
23	6/30/2018	$0.03
24	3/31/2018	$0.03
25	12/31/2017	$0.03
26	9/30/2017	$0.03
27	6/30/2017	$0.03
28	3/31/2017	$0.03
29	12/31/2016	$0.03
30	9/30/2016	$0.03
31	6/30/2016	$0.03
32	3/31/2016	$0.03
33	12/31/2015	$0.03
34	9/30/2015	$0.03
35	6/30/2015	$0.03
36	3/31/2015	$0.03
37	12/31/2014	$0.03
38	9/30/2014	$0.03
39	6/30/2014	$0.03
40	3/31/2014	$0.03
41	12/31/2013	$0.03
42	9/30/2013	$0.03
43	6/30/2013	$0.03
44	3/31/2013	$0.03
45	12/31/2012	$0.03
46	9/30/2012	$0.03
47	6/30/2012	$0.03
48	3/31/2012	$0.03
49	12/31/2011	$0.03
50	12/31/2010	$0.03

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$65,052,000.00
2	9/30/2023	$65,950,000.00
3	6/30/2023	$66,320,000.00
4	3/31/2023	$66,244,000.00
5	12/31/2022	$65,735,000.00
6	9/30/2022	$65,442,000.00
7	6/30/2022	$65,241,000.00
8	3/31/2022	$64,612,000.00
9	12/31/2021	$64,274,000.00
10	9/30/2021	$63,732,000.00
11	6/30/2021	$63,200,000.00
12	3/31/2021	$62,851,000.00
13	12/31/2020	$62,122,000.00
14	9/30/2020	$61,770,000.00
15	6/30/2020	$63,473,000.00
16	3/31/2020	$61,958,000.00
17	12/31/2019	$61,778,000.00
18	9/30/2019	$60,824,000.00
19	6/30/2019	$60,773,000.00
20	3/31/2019	$59,494,000.00
21	12/31/2018	$59,285,000.00
22	9/30/2018	$58,455,000.00
23	6/30/2018	$58,382,000.00
24	3/31/2018	$57,047,000.00
25	12/31/2017	$56,839,000.00
26	9/30/2017	$55,712,000.00
27	6/30/2017	$55,605,000.00
28	3/31/2017	$54,956,348.00
29	12/31/2016	$54,722,135.00
30	9/30/2016	$54,118,410.00
31	6/30/2016	$54,059,966.00
32	3/31/2016	$53,110,593.00
33	12/31/2015	$53,049,781.00
34	9/30/2015	$52,624,475.00
35	6/30/2015	$52,524,893.00
36	3/31/2015	$51,802,890.00
37	12/31/2014	$51,628,257.00
38	9/30/2014	$51,122,666.00
39	6/30/2014	$50,910,446.00
40	3/31/2014	$50,321,551.00
41	12/31/2013	$50,224,952.00
42	9/30/2013	$49,773,485.00
43	6/30/2013	$49,536,428.00
44	3/31/2013	$48,903,022.00
45	12/31/2012	$48,898,924.00
46	9/30/2012	$48,417,915.00
47	6/30/2012	$48,199,755.00
48	3/31/2012	$47,865,425.00
49	12/31/2011	$47,825,200.00
50	12/31/2010	$38,711,586.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$65,052,000.00
2	9/30/2023	$65,950,000.00
3	6/30/2023	$66,320,000.00
4	3/31/2023	$66,244,000.00
5	12/31/2022	$65,735,000.00
6	9/30/2022	$65,442,000.00
7	6/30/2022	$65,241,000.00
8	3/31/2022	$64,612,000.00
9	12/31/2021	$64,274,000.00
10	9/30/2021	$63,732,000.00
11	6/30/2021	$63,200,000.00
12	3/31/2021	$62,851,000.00
13	12/31/2020	$62,122,000.00
14	9/30/2020	$61,770,000.00
15	6/30/2020	$58,143,000.00
16	3/31/2020	$56,628,000.00
17	12/31/2019	$56,448,000.00
18	9/30/2019	$55,494,000.00
19	6/30/2019	$55,443,000.00
20	3/31/2019	$54,164,000.00
21	12/31/2018	$53,955,000.00
22	9/30/2018	$53,125,000.00
23	6/30/2018	$53,052,000.00
24	3/31/2018	$51,717,000.00
25	12/31/2017	$51,509,000.00
26	9/30/2017	$50,382,000.00
27	6/30/2017	$50,275,000.00
28	3/31/2017	$49,626,531.00
29	12/31/2016	$49,392,318.00
30	9/30/2016	$48,788,593.00
31	6/30/2016	$48,730,149.00
32	3/31/2016	$47,780,776.00
33	12/31/2015	$49,509,251.00
34	9/30/2015	$51,177,649.00
35	6/30/2015	$52,089,893.00
36	3/31/2015	$51,802,890.00
37	12/31/2014	$51,628,257.00
38	9/30/2014	$51,122,666.00
39	6/30/2014	$50,910,446.00
40	3/31/2014	$50,321,551.00
41	12/31/2013	$50,224,952.00
42	9/30/2013	$49,773,485.00
43	6/30/2013	$49,536,428.00
44	3/31/2013	$48,903,022.00
45	12/31/2012	$48,898,924.00
46	9/30/2012	$48,417,915.00
47	6/30/2012	$48,199,755.00
48	3/31/2012	$47,865,425.00
49	12/31/2011	$47,825,200.00
50	12/31/2010	$38,711,586.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,627,000.00
2	9/30/2023	$1,649,000.00
3	6/30/2023	$1,658,000.00
4	3/31/2023	$1,656,000.00
5	12/31/2022	$1,644,000.00
6	9/30/2022	$1,636,000.00
7	6/30/2022	$1,631,000.00
8	3/31/2022	$1,616,000.00
9	12/31/2021	$1,607,000.00
10	9/30/2021	$1,594,000.00
11	6/30/2021	$1,580,000.00
12	3/31/2021	$1,572,000.00
13	12/31/2020	$1,553,000.00
14	9/30/2020	$1,544,000.00
15	6/30/2020	$1,587,000.00
16	3/31/2020	$1,549,000.00
17	12/31/2019	$1,545,000.00
18	9/30/2019	$1,521,000.00
19	6/30/2019	$1,520,000.00
20	3/31/2019	$1,488,000.00
21	12/31/2018	$1,482,000.00
22	9/30/2018	$1,462,000.00
23	6/30/2018	$1,460,000.00
24	3/31/2018	$1,426,000.00
25	12/31/2017	$1,421,000.00
26	9/30/2017	$1,393,000.00
27	6/30/2017	$1,390,000.00
28	3/31/2017	$1,374,000.00
29	12/31/2016	$1,368,000.00
30	9/30/2016	$1,353,000.00
31	6/30/2016	$1,351,000.00
32	3/31/2016	$1,328,000.00
33	12/31/2015	$1,326,000.00
34	9/30/2015	$1,316,000.00
35	6/30/2015	$1,313,000.00
36	3/31/2015	$1,295,000.00
37	12/31/2014	$1,291,000.00
38	9/30/2014	$1,280,000.00
39	6/30/2014	$1,273,000.00
40	3/31/2014	$1,258,000.00
41	12/31/2013	$1,256,000.00
42	9/30/2013	$1,244,000.00
43	6/30/2013	$1,238,000.00
44	3/31/2013	$1,222,000.00
45	12/31/2012	$1,222,000.00
46	9/30/2012	$1,210,000.00
47	6/30/2012	$1,205,000.00
48	3/31/2012	$1,196,000.00
49	12/31/2011	$1,195,000.00
50	12/31/2010	$968,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$31,139,000.00
2	9/30/2023	$37,038,000.00
3	6/30/2023	$19,855,000.00
4	3/31/2023	$10,764,000.00
5	12/31/2022	$38,857,000.00
6	9/30/2022	$12,620,000.00
7	6/30/2022	$13,699,000.00
8	3/31/2022	$6,887,000.00
9	12/31/2021	$238,249,000.00
10	9/30/2021	$218,482,000.00
11	6/30/2021	$20,502,000.00
12	3/31/2021	$20,580,000.00
13	12/31/2020	$34,147,000.00
14	9/30/2020	$9,543,000.00
15	12/31/2019	$-17,795,000.00
16	12/31/2011	$-52,483,000.00
17	12/31/2010	$-18,505,000.00
18	12/31/2009	$-22,458,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$4,700,000.00
2	9/30/2023	$5,500,000.00
3	6/30/2023	$4,300,000.00
4	3/31/2023	$5,500,000.00
5	12/31/2022	$2,300,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$1,700,000.00
8	3/31/2022	$2,100,000.00
9	12/31/2021	$1,700,000.00
10	9/30/2021	$1,200,000.00
11	6/30/2021	$1,400,000.00
12	3/31/2021	$1,900,000.00
13	12/31/2020	$1,700,000.00
14	9/30/2020	$3,800,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$2,900,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	$4,800,000.00
19	6/30/2019	$5,300,000.00
20	3/31/2019	$3,900,000.00
21	12/31/2018	$5,900,000.00
22	12/31/2017	$1,500,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$61,500,000.00
2	9/30/2023	$60,400,000.00
3	6/30/2023	$67,200,000.00
4	3/31/2023	$69,600,000.00
5	12/31/2022	$58,600,000.00
6	9/30/2022	$58,606,000.00
7	6/30/2022	$58,220,000.00
8	3/31/2022	$53,450,000.00
9	12/31/2021	$49,500,000.00
10	9/30/2021	$45,785,000.00
11	6/30/2021	$45,258,000.00
12	3/31/2021	$44,456,000.00
13	12/31/2020	$39,093,000.00
14	9/30/2020	$35,155,000.00
15	6/30/2020	$34,551,000.00
16	3/31/2020	$37,568,000.00
17	12/31/2019	$35,498,000.00
18	9/30/2019	$35,694,000.00
19	6/30/2019	$36,320,000.00
20	3/31/2019	$33,816,000.00
21	12/31/2018	$33,096,000.00
22	9/30/2018	$34,921,000.00
23	12/31/2017	$33,721,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$36,669,000.00
2	9/30/2023	$34,944,000.00
3	6/30/2023	$41,814,000.00
4	3/31/2023	$44,497,000.00
5	12/31/2022	$33,541,000.00
6	9/30/2022	$33,687,000.00
7	6/30/2022	$33,511,000.00
8	3/31/2022	$32,261,000.00
9	12/31/2021	$27,478,000.00
10	9/30/2021	$24,217,000.00
11	6/30/2021	$23,951,000.00
12	3/31/2021	$24,127,000.00
13	12/31/2020	$19,189,000.00
14	9/30/2020	$15,591,000.00
15	6/30/2020	$16,359,000.00
16	3/31/2020	$19,912,000.00
17	12/31/2019	$17,158,000.00
18	9/30/2019	$18,101,000.00
19	6/30/2019	$18,528,000.00
20	3/31/2019	$15,564,000.00
21	12/31/2018	$15,600,000.00
22	9/30/2018	$16,813,000.00
23	12/31/2017	$12,247,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$24,864,000.00
2	9/30/2023	$25,413,000.00
3	6/30/2023	$25,425,000.00
4	3/31/2023	$25,121,000.00
5	12/31/2022	$25,072,000.00
6	9/30/2022	$24,919,000.00
7	6/30/2022	$24,709,000.00
8	3/31/2022	$21,189,000.00
9	12/31/2021	$22,016,000.00
10	9/30/2021	$21,568,000.00
11	6/30/2021	$21,307,000.00
12	3/31/2021	$20,329,000.00
13	12/31/2020	$19,904,000.00
14	9/30/2020	$19,564,000.00
15	6/30/2020	$18,192,000.00
16	3/31/2020	$17,656,000.00
17	12/31/2019	$18,340,000.00
18	9/30/2019	$17,593,000.00
19	6/30/2019	$17,792,000.00
20	3/31/2019	$18,252,000.00
21	12/31/2018	$17,496,000.00
22	12/31/2017	$20,645,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$29,200,000.00
2	9/30/2023	$26,100,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$26,800,000.00
6	9/30/2022	$23,200,000.00
7	6/30/2022	$12,900,000.00
8	3/31/2022	$7,300,000.00
9	12/31/2021	$19,200,000.00
10	9/30/2021	$17,100,000.00
11	6/30/2021	$11,100,000.00
12	3/31/2021	$8,300,000.00
13	12/31/2020	$15,800,000.00
14	9/30/2020	$7,600,000.00
15	6/30/2020	$13,400,000.00
16	3/31/2020	$6,100,000.00
17	12/31/2019	$15,000,000.00
18	9/30/2019	$12,300,000.00
19	6/30/2019	$10,200,000.00
20	3/31/2019	$5,800,000.00
21	12/31/2018	$11,900,000.00
22	9/30/2018	$10,500,000.00
23	6/30/2018	$3,200,000.00
24	3/31/2018	$5,500,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$521,277,000.00
2	9/30/2023	$369,789,000.00
3	6/30/2023	$246,503,000.00
4	3/31/2023	$121,957,000.00
5	12/31/2022	$432,399,000.00
6	9/30/2022	$312,780,000.00
7	6/30/2022	$195,018,000.00
8	3/31/2022	$93,156,000.00
9	12/31/2021	$322,807,000.00
10	9/30/2021	$82,738,000.00
11	6/30/2021	$79,051,000.00
12	3/31/2021	$75,832,000.00
13	12/31/2020	$274,220,000.00
14	9/30/2020	$74,533,000.00
15	6/30/2020	$62,618,000.00
16	3/31/2020	$56,058,000.00
17	12/31/2019	$236,405,000.00
18	9/30/2019	$170,926,000.00
19	6/30/2019	$106,643,000.00
20	3/31/2019	$51,007,000.00
21	12/31/2018	$243,938,000.00
22	9/30/2018	$180,046,000.00
23	6/30/2018	$118,180,000.00
24	3/31/2018	$57,344,000.00
25	12/31/2017	$337,477,000.00
26	9/30/2017	$250,135,000.00
27	12/31/2016	$253,465,000.00
28	9/30/2016	$66,830,000.00
29	6/30/2016	$56,605,000.00
30	3/31/2016	$51,230,000.00
31	12/31/2015	$208,681,000.00
32	9/30/2015	$152,308,000.00
33	6/30/2015	$48,752,000.00
34	3/31/2015	$46,460,000.00
35	12/31/2014	$215,085,000.00
36	9/30/2014	$156,981,000.00
37	6/30/2014	$98,381,000.00
38	3/31/2014	$46,806,000.00
39	12/31/2013	$203,191,000.00
40	9/30/2013	$151,323,000.00
41	6/30/2013	$49,846,000.00
42	3/31/2013	$47,345,000.00
43	12/31/2012	$185,103,000.00
44	9/30/2012	$132,797,000.00
45	6/30/2012	$87,090,000.00
46	3/31/2012	$43,471,000.00
47	12/31/2011	$195,698,000.00
48	9/30/2011	$143,209,000.00
49	6/30/2011	$94,207,000.00
50	3/31/2011	$39,308,000.00
51	12/31/2010	$168,873,000.00
52	12/31/2009	$150,863,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,407,000.00
2	12/31/2022	$3,671,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	$-274,000.00
8	12/31/2012	$152,000.00
9	12/31/2011	--
10	12/31/2010	$-8,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,006,000.00
2	12/31/2022	$874,000.00
3	12/31/2021	$438,000.00
4	12/31/2020	$507,000.00
5	12/31/2019	$835,000.00
6	12/31/2018	$360,000.00
7	12/31/2017	$577,000.00
8	12/31/2016	$673,000.00
9	12/31/2015	$493,000.00
10	12/31/2014	$469,000.00
11	12/31/2013	$315,000.00
12	12/31/2012	$440,000.00
13	12/31/2011	$228,000.00
14	12/31/2010	$43,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,092,000.00
2	12/31/2022	$11,100,000.00
3	12/31/2021	$3,256,000.00
4	12/31/2020	$792,000.00
5	12/31/2019	$1,148,000.00
6	12/31/2018	$465,000.00
7	12/31/2017	$692,000.00
8	12/31/2016	$775,000.00
9	12/31/2015	$583,000.00
10	12/31/2014	$573,000.00
11	12/31/2013	$82,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,493,000.00
2	12/31/2022	$6,555,000.00
3	12/31/2021	$2,818,000.00
4	12/31/2020	$285,000.00
5	12/31/2019	$313,000.00
6	12/31/2018	$105,000.00
7	12/31/2017	$115,000.00
8	12/31/2016	$102,000.00
9	12/31/2015	$90,000.00
10	12/31/2014	$104,000.00
11	12/31/2013	$41,000.00
12	12/31/2012	$73,000.00
13	12/31/2011	$114,000.00
14	12/31/2010	$46,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent

	Date	Value
1	12/31/2023	$156,937,000.00
2	9/30/2023	$114,417,000.00
3	6/30/2023	$173,941,000.00
4	3/31/2023	$162,864,000.00
5	12/31/2022	$162,642,000.00
6	9/30/2022	$159,534,000.00
7	6/30/2022	$173,369,000.00
8	12/31/2021	$153,002,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

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

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,050,000.00
2	12/31/2022	$6,336,000.00
3	12/31/2021	$-157,355,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	$-474,000.00
9	12/31/2011	--
10	12/31/2010	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-185,000.00
2	12/31/2022	$-32,000.00
3	12/31/2021	$6,000.00
4	12/31/2020	$8,000.00
5	12/31/2019	$14,000.00
6	12/31/2018	$65,000.00
7	12/31/2017	$551,000.00
8	12/31/2016	$-428,000.00
9	12/31/2015	$-48,000.00
10	12/31/2014	$8,000.00
11	12/31/2013	$-96,000.00
12	12/31/2012	$56,000.00
13	12/31/2011	$-118,000.00
14	12/31/2010	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$167,691,000.00
2	9/30/2023	$162,901,000.00
3	6/30/2023	$166,331,000.00
4	3/31/2023	$167,918,000.00
5	12/31/2022	$167,031,000.00
6	9/30/2022	$163,737,000.00
7	6/30/2022	$167,928,000.00
8	3/31/2022	$168,685,000.00
9	12/31/2021	$168,962,000.00
10	9/30/2021	$161,968,000.00
11	12/31/2020	--

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-660,000.00
2	9/30/2023	$4,294,000.00
3	6/30/2023	$884,000.00
4	3/31/2023	$-681,000.00
5	12/31/2022	$1,932,000.00
6	9/30/2022	$5,225,000.00
7	6/30/2022	$1,034,000.00
8	3/31/2022	$277,000.00
9	12/31/2021	$-168,426,000.00
10	12/31/2020	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-660,000.00
2	12/31/2022	$1,932,000.00
3	9/30/2022	$5,225,000.00
4	6/30/2022	$1,034,000.00
5	3/31/2022	$277,000.00
6	12/31/2021	$-168,980,000.00
7	9/30/2021	$-161,995,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$8,000.00
11	12/31/2019	$14,000.00
12	12/31/2017	$551,000.00
13	12/31/2016	$-428,000.00
14	12/31/2015	$-48,000.00
15	12/31/2014	$8,000.00
16	12/31/2013	$-96,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$6,354,000.00
2	12/31/2022	$4,145,000.00
3	12/31/2021	$2,428,000.00
4	12/31/2016	$157,000.00
5	12/31/2015	$2,359,000.00
6	12/31/2014	$8,995,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,525,000.00
2	12/31/2022	$-4,372,000.00
3	12/31/2021	$-11,631,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	$-89,000.00
9	12/31/2011	--
10	12/31/2010	--

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$13,460,000.00
2	12/31/2022	$13,156,000.00
3	12/31/2021	$11,351,000.00
4	12/31/2020	$9,219,000.00
5	12/31/2019	$8,488,000.00
6	12/31/2018	$7,815,000.00
7	12/31/2017	$7,928,000.00
8	12/31/2016	$12,954,000.00
9	12/31/2015	$9,822,000.00
10	12/31/2014	$9,930,000.00
11	12/31/2013	$12,037,000.00
12	12/31/2012	$13,367,000.00
13	12/31/2011	$8,804,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$203,953,000.00
2	12/31/2022	$201,090,000.00
3	12/31/2021	$198,198,000.00
4	12/31/2020	$189,839,000.00
5	12/31/2019	$206,328,000.00
6	12/31/2018	$203,553,000.00
7	12/31/2017	$198,766,000.00
8	12/31/2016	$239,931,000.00
9	12/31/2015	$224,963,000.00
10	12/31/2014	$221,853,000.00
11	12/31/2013	$223,470,000.00
12	12/31/2012	$231,623,000.00
13	12/31/2011	$233,082,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$16,592,000.00
2	12/31/2022	$5,986,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$167,691,000.00
2	12/31/2022	$167,031,000.00
3	12/31/2021	$168,962,000.00
4	12/31/2017	$20,000.00
5	12/31/2016	$536,000.00
6	12/31/2015	$194,000.00
7	12/31/2014	$155,000.00
8	12/31/2013	$167,000.00
9	12/31/2012	$62,000.00
10	12/31/2011	$118,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$174,045,000.00
2	12/31/2022	$171,176,000.00
3	12/31/2021	$171,390,000.00
4	12/31/2018	$3,000.00
5	12/31/2017	$20,000.00
6	12/31/2016	$693,000.00
7	12/31/2015	$2,553,000.00
8	12/31/2014	$9,150,000.00
9	12/31/2013	$16,155,000.00
10	12/31/2012	$24,182,000.00
11	12/31/2011	$31,078,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$1,020,000.00
2	12/31/2022	$44,189,000.00
3	12/31/2021	$82,672,000.00
4	12/31/2020	$114,973,000.00
5	12/31/2019	$135,019,000.00
6	12/31/2018	$132,420,000.00
7	12/31/2017	$134,731,000.00
8	12/31/2016	$167,668,000.00
9	12/31/2015	$167,387,000.00
10	12/31/2014	$166,150,000.00
11	12/31/2013	$168,431,000.00
12	12/31/2012	$180,005,000.00
13	12/31/2011	$182,674,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$144,000.00
2	12/31/2022	$9,000.00
3	12/31/2021	$233,000.00
4	12/31/2020	$-18,000.00
5	12/31/2019	$-10,000.00
6	12/31/2018	$5,000.00
7	12/31/2017	$23,000.00
8	12/31/2016	$1,124,000.00
9	12/31/2015	$528,000.00
10	12/31/2014	$498,000.00
11	12/31/2013	$450,000.00
12	12/31/2012	$294,000.00
13	12/31/2011	$118,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$12,087,000.00
2	12/31/2022	$7,417,000.00
3	12/31/2021	$4,921,000.00
4	12/31/2020	$4,821,000.00
5	12/31/2019	$4,761,000.00
6	12/31/2018	$4,447,000.00
7	12/31/2017	$3,100,000.00
8	12/31/2016	$6,159,000.00
9	12/31/2015	$5,198,000.00
10	12/31/2014	$5,138,000.00
11	12/31/2013	$5,570,000.00
12	12/31/2012	$3,592,000.00
13	12/31/2011	$4,734,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$6,684,000.00
2	12/31/2022	$11,679,000.00
3	12/31/2021	$10,302,000.00
4	12/31/2020	$10,753,000.00
5	12/31/2019	$9,316,000.00
6	12/31/2018	$10,021,000.00
7	12/31/2017	$7,933,000.00
8	12/31/2016	$13,462,000.00
9	12/31/2015	$12,427,000.00
10	12/31/2014	$13,810,000.00
11	12/31/2013	$11,479,000.00
12	12/31/2012	$11,353,000.00
13	12/31/2011	$14,057,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$29,900,000.00
2	9/30/2023	$29,900,000.00
3	6/30/2023	$29,900,000.00
4	3/31/2023	$29,900,000.00
5	12/31/2022	$29,900,000.00
6	9/30/2022	$30,900,000.00
7	6/30/2022	$30,800,000.00
8	3/31/2022	$30,300,000.00
9	12/31/2021	$29,236,000.00
10	9/30/2021	$28,700,000.00
11	12/31/2020	$189,858,000.00
12	12/31/2019	$206,339,000.00
13	12/31/2018	$203,550,000.00
14	12/31/2017	$198,746,000.00
15	12/31/2016	$239,238,000.00
16	12/31/2015	$222,410,000.00
17	12/31/2014	$212,703,000.00
18	12/31/2013	$207,315,000.00
19	12/31/2012	$207,441,000.00
20	12/31/2011	$202,004,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$3,160,000.00
2	12/31/2022	$1,497,000.00
3	12/31/2021	$917,000.00
4	12/31/2017	--
5	12/31/2016	$157,000.00
6	12/31/2015	$2,229,000.00
7	12/31/2014	$8,995,000.00
8	12/31/2013	$15,988,000.00
9	12/31/2012	$24,120,000.00
10	12/31/2011	$30,960,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$1,710,000.00
2	12/31/2022	$1,602,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,484,000.00
2	12/31/2022	$2,648,000.00
3	12/31/2021	$1,511,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$5,200,000.00
2	12/31/2022	$4,100,000.00
3	12/31/2021	$3,200,000.00
4	12/31/2020	$2,700,000.00
5	12/31/2019	$2,500,000.00
6	12/31/2018	$2,500,000.00
7	12/31/2017	$3,000,000.00
8	12/31/2016	$2,100,000.00
9	12/31/2015	$1,800,000.00
10	12/31/2014	$1,500,000.00
11	12/31/2013	$1,500,000.00
12	12/31/2012	$1,400,000.00
13	12/31/2011	$1,300,000.00
14	12/31/2010	$700,000.00

Financials: DepositsAssetsCurrent

	Date	Value
1	12/31/2023	$78,131,000.00
2	9/30/2023	$65,891,000.00
3	6/30/2023	$51,391,000.00
4	3/31/2023	$35,422,000.00
5	12/31/2022	$39,064,000.00
6	9/30/2022	$39,064,000.00
7	6/30/2022	$39,064,000.00
8	3/31/2022	$39,064,000.00
9	12/31/2021	$6,191,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$16,600,000.00
2	9/30/2023	$12,181,000.00
3	6/30/2023	$7,915,000.00
4	3/31/2023	$3,723,000.00
5	12/31/2022	$14,300,000.00
6	9/30/2022	$10,837,000.00
7	6/30/2022	$7,671,000.00
8	3/31/2022	$3,943,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$11,351,000.00
11	6/30/2021	$7,737,000.00
12	3/31/2021	$4,077,000.00
13	12/31/2020	$13,718,000.00
14	9/30/2020	$10,311,000.00
15	6/30/2020	$7,006,000.00
16	3/31/2020	$3,544,000.00
17	12/31/2019	$10,316,000.00
18	9/30/2019	$7,407,000.00
19	6/30/2019	$4,644,000.00
20	3/31/2019	$2,281,000.00
21	12/31/2018	$9,200,000.00
22	9/30/2018	$7,092,000.00
23	6/30/2018	$4,942,000.00
24	3/31/2018	$2,623,000.00
25	12/31/2017	$10,178,000.00
26	9/30/2017	$7,632,000.00
27	6/30/2017	$4,929,000.00
28	3/31/2017	$2,463,000.00
29	12/31/2016	$8,319,000.00
30	9/30/2016	$6,282,000.00
31	6/30/2016	$4,131,000.00
32	3/31/2016	$1,955,000.00
33	12/31/2015	$10,262,000.00
34	9/30/2015	$7,602,000.00
35	6/30/2015	$4,978,000.00
36	3/31/2015	$2,480,000.00
37	12/31/2014	$9,263,000.00
38	9/30/2014	$6,772,000.00
39	6/30/2014	$4,522,000.00
40	3/31/2014	$2,271,000.00
41	12/31/2013	$10,181,000.00
42	9/30/2013	$7,767,000.00
43	6/30/2013	$5,363,000.00
44	3/31/2013	$2,854,000.00
45	12/31/2012	$8,562,000.00
46	9/30/2012	$6,351,000.00
47	6/30/2012	$4,129,000.00
48	3/31/2012	$1,960,000.00
49	12/31/2011	$7,954,000.00
50	9/30/2011	$5,949,000.00
51	6/30/2011	$3,859,000.00
52	12/31/2010	$5,015,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.44
2	9/30/2023	$0.54
3	6/30/2023	$0.29
4	3/31/2023	$0.15
5	12/31/2022	$0.63
6	9/30/2022	$0.45
7	6/30/2022	$0.24
8	3/31/2022	$0.13
9	12/31/2021	$3.77
10	9/30/2021	$2.79
11	6/30/2021	$0.65
12	3/31/2021	$0.33
13	12/31/2020	$0.57
14	9/30/2020	$0.34
15	6/30/2020	$-0.20
16	3/31/2020	$-0.12
17	12/31/2019	$-0.32
18	9/30/2019	$-0.06
19	12/31/2018	$-0.37
20	9/30/2018	$-0.26
21	12/31/2017	$-0.25
22	9/30/2017	$-0.35
23	6/30/2017	$-0.38
24	3/31/2017	$-0.67
25	12/31/2016	$-0.23
26	9/30/2016	$0.01
27	6/30/2016	$-0.12
28	3/31/2016	$-0.22
29	12/31/2015	$-0.19
30	9/30/2015	$0.02
31	6/30/2015	$-0.11
32	3/31/2015	$-0.23
33	12/31/2014	$-0.06
34	9/30/2014	$-0.08
35	6/30/2014	$-0.08
36	3/31/2014	$-0.20
37	12/31/2013	$-0.13
38	9/30/2013	$0.01
39	6/30/2013	$-0.10
40	3/31/2013	$-0.13
41	9/30/2012	$-0.15

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.42
2	9/30/2023	$0.52
3	6/30/2023	$0.27
4	3/31/2023	$0.14
5	12/31/2022	$0.60
6	9/30/2022	$0.42
7	6/30/2022	$0.23
8	3/31/2022	$0.12
9	12/31/2021	$3.51
10	9/30/2021	$3.24
11	6/30/2021	$0.61
12	3/31/2021	$0.31
13	12/31/2020	$0.54
14	9/30/2020	$0.16
15	6/30/2020	$-0.20
16	3/31/2020	$-0.12
17	12/31/2019	$-0.32
18	9/30/2019	$-0.33
19	12/31/2018	$-0.37
20	9/30/2018	$-0.26
21	12/31/2017	$-0.25
22	9/30/2017	$-0.35
23	6/30/2017	$-0.38
24	3/31/2017	$-0.67
25	12/31/2016	$-0.23
26	9/30/2016	$0.01
27	6/30/2016	$-0.12
28	3/31/2016	$-0.22
29	12/31/2015	$-0.19
30	9/30/2015	$0.02
31	6/30/2015	$-0.11
32	3/31/2015	$-0.23
33	12/31/2014	$-0.06
34	9/30/2014	$-0.08
35	6/30/2014	$-0.08
36	3/31/2014	$-0.20
37	12/31/2013	$-0.13
38	9/30/2013	$0.01
39	6/30/2013	$-0.10
40	3/31/2013	$-0.13
41	9/30/2012	$-0.15

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.16
2	9/30/2023	$0.18
3	6/30/2023	$0.26
4	3/31/2023	$0.16
5	12/31/2022	$0.24
6	9/30/2022	$0.27
7	6/30/2022	$0.20
8	3/31/2022	$0.17
9	12/31/2021	$-2.28
10	9/30/2021	$-9.17
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.02
14	9/30/2020	$0.06
15	6/30/2020	$-0.04
16	3/31/2020	$-0.05
17	12/31/2019	$-0.07
18	9/30/2019	$-0.22
19	6/30/2019	$-0.02
20	3/31/2019	$-0.02
21	12/31/2018	$-0.03
22	9/30/2018	$-0.03
23	6/30/2018	$-0.06
24	3/31/2018	$-0.01
25	12/31/2017	$-0.02
26	9/30/2017	$-0.01
27	6/30/2017	$-0.02
28	3/31/2017	$-0.02
29	12/31/2016	$-0.01
30	9/30/2016	$0.25
31	6/30/2016	$-0.02
32	3/31/2016	$-0.01
33	12/31/2015	$-0.02
34	9/30/2015	$0.17
35	6/30/2015	$-0.02
36	3/31/2015	$-0.01
37	12/31/2014	$-0.03
38	9/30/2014	$-0.03
39	6/30/2014	$-0.02
40	3/31/2014	$-0.01
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$-0.05
44	3/31/2013	$-0.06
45	12/31/2012	$-0.01
46	9/30/2012	$-0.01
47	6/30/2012	$-0.02
48	3/31/2012	$-0.01
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.34
8	12/31/2016	$0.34
9	12/31/2015	$0.34
10	12/31/2014	$0.34
11	9/30/2014	$0.34
12	6/30/2014	$0.34
13	3/31/2014	$0.34
14	12/31/2013	$0.34
15	9/30/2013	$0.34
16	6/30/2013	$0.34
17	3/31/2013	$0.34
18	12/31/2012	$0.34
19	9/30/2012	$0.34
20	6/30/2012	$0.34
21	3/31/2012	$0.34
22	12/31/2011	$0.34
23	12/31/2010	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-0.04
3	12/31/2021	$-2.08
4	12/31/2020	$-0.48
5	12/31/2019	$-0.17
6	12/31/2018	$-0.26
7	12/31/2017	$0.67
8	12/31/2016	$-0.62
9	12/31/2015	$-0.43
10	12/31/2014	$-0.46
11	12/31/2013	$-0.49
12	12/31/2012	$-0.46
13	12/31/2011	$-0.39
14	12/31/2010	$-0.08

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

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

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

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

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$0.09
2	12/31/2022	--
3	12/31/2021	$-0.13
4	12/31/2020	$-0.04
5	12/31/2019	$-0.05
6	12/31/2018	$-0.04
7	12/31/2017	$-0.04
8	12/31/2016	$-0.05
9	12/31/2015	$-0.02
10	12/31/2014	$-0.01
11	12/31/2013	$-0.07

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-0.10
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2014	--
5	12/31/2013	--
6	12/31/2012	$0.02

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.01
3	12/31/2021	$-0.16
4	12/31/2020	$0.00
5	12/31/2019	$0.06
6	12/31/2018	$0.06
7	12/31/2017	$0.05
8	12/31/2016	$0.06
9	12/31/2015	$0.03
10	12/31/2014	$0.03
11	12/31/2013	$0.03
12	12/31/2012	$0.05
13	12/31/2011	$0.05
14	12/31/2010	$0.07

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.02
3	12/31/2021	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$0.14
2	12/31/2022	$0.07
3	12/31/2021	$0.02
4	12/31/2020	$0.05
5	12/31/2019	$-0.06
6	12/31/2018	$-0.07
7	12/31/2017	$-0.03
8	12/31/2016	$-0.06
9	12/31/2015	$-0.11
10	12/31/2014	$-0.09
11	12/31/2013	$-0.13
12	12/31/2012	$0.03
13	12/31/2011	$0.02
14	12/31/2010	$0.05

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$256,000.00
2	9/30/2023	$101,000.00
3	6/30/2023	$114,000.00
4	3/31/2023	$57,000.00
5	12/31/2022	$-424,000.00
6	9/30/2022	$-527,000.00
7	6/30/2022	$-376,000.00
8	3/31/2022	$-69,000.00
9	12/31/2021	$11,000.00
10	9/30/2021	$-28,000.00
11	6/30/2021	$6,000.00
12	3/31/2021	$-24,000.00
13	12/31/2020	$595,000.00
14	9/30/2020	$131,000.00
15	6/30/2020	$-238,000.00
16	3/31/2020	$-240,000.00
17	12/31/2019	$-89,000.00
18	9/30/2019	$-353,000.00
19	6/30/2019	$25,000.00
20	3/31/2019	$223,000.00
21	12/31/2018	$-477,000.00
22	9/30/2018	$-468,000.00
23	6/30/2018	$-197,000.00
24	3/31/2018	$198,000.00
25	12/31/2017	$464,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$36,741,000.00
2	9/30/2023	$24,666,000.00
3	6/30/2023	$26,089,000.00
4	3/31/2023	$16,821,000.00
5	12/31/2022	$27,813,000.00
6	9/30/2022	$16,262,000.00
7	6/30/2022	$20,314,000.00
8	3/31/2022	$15,979,000.00
9	12/31/2021	$23,165,000.00
10	9/30/2021	$14,261,000.00
11	6/30/2021	$16,725,000.00
12	3/31/2021	$15,031,000.00
13	12/31/2020	$23,740,000.00
14	9/30/2020	$20,042,000.00
15	6/30/2020	$19,501,000.00
16	3/31/2020	$15,854,000.00
17	12/31/2019	$19,010,000.00
18	9/30/2019	$20,050,000.00
19	6/30/2019	$14,076,000.00
20	3/31/2019	$21,427,000.00
21	12/31/2018	$19,811,000.00
22	9/30/2018	$22,623,000.00
23	6/30/2018	$16,052,000.00
24	3/31/2018	$18,367,000.00
25	12/31/2017	$15,563,000.00
26	9/30/2017	$23,890,000.00
27	6/30/2017	$19,007,000.00
28	3/31/2017	$22,193,000.00
29	12/31/2016	$19,541,000.00
30	9/30/2016	$21,394,000.00
31	6/30/2016	$19,205,000.00
32	3/31/2016	$17,019,000.00
33	12/31/2015	$13,809,000.00
34	9/30/2015	$16,547,000.00
35	6/30/2015	$16,518,000.00
36	3/31/2015	$15,977,000.00
37	12/31/2014	$15,782,000.00
38	9/30/2014	$14,398,000.00
39	6/30/2014	$14,506,000.00
40	3/31/2014	$14,002,000.00
41	12/31/2013	$13,127,000.00
42	9/30/2013	$13,216,000.00
43	6/30/2013	$13,259,000.00
44	3/31/2013	$12,941,000.00
45	12/31/2012	$12,906,000.00
46	9/30/2012	$11,168,000.00
47	6/30/2012	$10,796,000.00
48	12/31/2011	$12,406,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$84,600,000.00
2	6/30/2023	$95,000,000.00
3	3/31/2023	$105,100,000.00
4	9/30/2022	$55,700,000.00
5	6/30/2022	$55,300,000.00
6	3/31/2022	$54,600,000.00
7	9/30/2021	$27,600,000.00
8	6/30/2021	$31,700,000.00
9	3/31/2021	$26,100,000.00
10	9/30/2020	$11,000,000.00
11	6/30/2020	$11,400,000.00
12	3/31/2020	$7,500,000.00
13	9/30/2019	$2,900,000.00
14	6/30/2019	$3,400,000.00
15	3/31/2019	$4,200,000.00
16	9/30/2018	$3,300,000.00
17	6/30/2018	$3,200,000.00
18	3/31/2018	$3,700,000.00
19	9/30/2017	$3,400,000.00
20	6/30/2017	$2,500,000.00
21	3/31/2017	$3,200,000.00
22	9/30/2016	$3,100,000.00
23	6/30/2016	$2,500,000.00
24	3/31/2016	$2,900,000.00
25	9/30/2015	$8,000,000.00
26	6/30/2015	$8,900,000.00
27	3/31/2015	$7,500,000.00
28	9/30/2014	$6,700,000.00
29	6/30/2014	$6,800,000.00
30	3/31/2014	$7,900,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$10,993,000.00
2	9/30/2023	$9,685,000.00
3	6/30/2023	$7,107,000.00
4	3/31/2023	$4,153,000.00
5	12/31/2022	$11,501,000.00
6	9/30/2022	$7,818,000.00
7	6/30/2022	$6,127,000.00
8	3/31/2022	$3,581,000.00
9	12/31/2021	$16,929,000.00
10	12/31/2020	--

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	9/30/2023	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$100,395,000.00
2	9/30/2023	$73,100,000.00
3	6/30/2023	$47,799,000.00
4	3/31/2023	$23,077,000.00
5	12/31/2022	$76,275,000.00
6	9/30/2022	$54,179,000.00
7	6/30/2022	$34,942,000.00
8	3/31/2022	$16,031,000.00
9	12/31/2021	$55,779,000.00
10	9/30/2021	$14,631,000.00
11	6/30/2021	$13,664,000.00
12	3/31/2021	$13,025,000.00
13	12/31/2020	$44,444,000.00
14	9/30/2020	$32,630,000.00
15	6/30/2020	$21,862,000.00
16	3/31/2020	$10,669,000.00
17	12/31/2019	$37,115,000.00
18	9/30/2019	$27,518,000.00
19	6/30/2019	$9,165,000.00
20	3/31/2019	$8,787,000.00
21	12/31/2018	$40,500,000.00
22	9/30/2018	$29,947,000.00
23	6/30/2018	$19,466,000.00
24	3/31/2018	$9,095,000.00
25	12/31/2017	$39,875,000.00
26	9/30/2017	$30,161,000.00
27	6/30/2017	$19,958,000.00
28	3/31/2017	$10,257,000.00
29	12/31/2016	$41,592,000.00
30	9/30/2016	$8,615,000.00
31	6/30/2016	$11,641,000.00
32	3/31/2016	$12,684,000.00
33	12/31/2015	$38,454,000.00
34	9/30/2015	$9,140,000.00
35	6/30/2015	$9,436,000.00
36	3/31/2015	$10,152,000.00
37	12/31/2014	$31,371,000.00
38	9/30/2014	$7,625,000.00
39	6/30/2014	$7,681,000.00
40	3/31/2014	$7,251,000.00
41	12/31/2013	$31,945,000.00
42	9/30/2013	$8,478,000.00
43	6/30/2013	$15,815,000.00
44	3/31/2013	$8,131,000.00
45	12/31/2012	$26,114,000.00
46	9/30/2012	$19,682,000.00
47	6/30/2012	$6,129,000.00
48	3/31/2012	$6,780,000.00
49	12/31/2011	$27,002,000.00
50	9/30/2011	$5,475,000.00
51	6/30/2011	$6,667,000.00
52	3/31/2011	$9,308,000.00
53	12/31/2010	$27,998,000.00
54	12/31/2009	$15,613,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$116,175,000.00
2	9/30/2023	$116,175,000.00
3	6/30/2023	$116,175,000.00
4	3/31/2023	$116,175,000.00
5	12/31/2022	$116,175,000.00
6	9/30/2022	$116,175,000.00
7	6/30/2022	$116,175,000.00
8	3/31/2022	$116,175,000.00
9	12/31/2021	$116,175,000.00
10	9/30/2021	$116,175,000.00
11	6/30/2021	$116,175,000.00
12	3/31/2021	$116,175,000.00
13	12/31/2020	$116,175,000.00
14	9/30/2020	$116,175,000.00
15	6/30/2020	$116,175,000.00
16	3/31/2020	$116,175,000.00
17	12/31/2019	$116,175,000.00
18	9/30/2019	$116,175,000.00
19	6/30/2019	$116,175,000.00
20	3/31/2019	$116,175,000.00
21	12/31/2018	$116,175,000.00
22	9/30/2018	$116,175,000.00
23	6/30/2018	$116,175,000.00
24	3/31/2018	$116,175,000.00
25	12/31/2017	$116,175,000.00
26	9/30/2017	$116,175,000.00
27	6/30/2017	$116,175,000.00
28	3/31/2017	$116,175,000.00
29	12/31/2016	$116,175,000.00
30	9/30/2016	$116,175,000.00
31	6/30/2016	$116,175,000.00
32	3/31/2016	$116,175,000.00
33	12/31/2015	$116,175,000.00
34	9/30/2015	$116,175,000.00
35	6/30/2015	$116,175,000.00
36	3/31/2015	$116,175,000.00
37	12/31/2014	$116,175,000.00
38	9/30/2014	$116,175,000.00
39	6/30/2014	$116,175,000.00
40	3/31/2014	$116,175,000.00
41	12/31/2013	$116,175,000.00
42	9/30/2013	$116,175,000.00
43	6/30/2013	$116,175,000.00
44	3/31/2013	$116,175,000.00
45	12/31/2012	$116,175,000.00
46	9/30/2012	$116,175,000.00
47	6/30/2012	$116,175,000.00
48	3/31/2012	$116,175,000.00
49	12/31/2011	$116,175,000.00
50	12/31/2010	$65,576,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	3/31/2016	--
10	12/31/2015	--
11	9/30/2015	--
12	12/31/2014	--
13	12/31/2013	--
14	12/31/2012	--
15	12/31/2011	--
16	12/31/2010	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$518,316,000.00
2	9/30/2023	$405,070,000.00
3	6/30/2023	$264,521,000.00
4	3/31/2023	$128,051,000.00
5	12/31/2022	$435,428,000.00
6	9/30/2022	$310,544,000.00
7	6/30/2022	$191,972,000.00
8	3/31/2022	$91,792,000.00
9	12/31/2021	$356,587,000.00
10	9/30/2021	$265,354,000.00
11	6/30/2021	$175,861,000.00
12	3/31/2021	$86,242,000.00
13	12/31/2020	$267,019,000.00
14	9/30/2020	$75,975,000.00
15	6/30/2020	$102,029,000.00
16	3/31/2020	$45,624,000.00
17	12/31/2019	$54,712,000.00
18	9/30/2019	$133,213,000.00
19	6/30/2019	$44,668,000.00
20	3/31/2019	$38,343,000.00
21	12/31/2018	$197,382,000.00
22	9/30/2018	$145,758,000.00
23	6/30/2018	$50,866,000.00
24	3/31/2018	$42,059,000.00
25	12/31/2017	$172,890,000.00
26	9/30/2017	$44,633,000.00
27	6/30/2017	$43,323,000.00
28	3/31/2017	$34,377,000.00
29	12/31/2016	$52,186,000.00
30	9/30/2016	$53,544,000.00
31	6/30/2016	$50,006,000.00
32	3/31/2016	$45,482,000.00
33	12/31/2015	$190,429,000.00
34	9/30/2015	$53,113,000.00
35	6/30/2015	$90,779,000.00
36	3/31/2015	$42,490,000.00
37	12/31/2014	$177,789,000.00
38	9/30/2014	$126,348,000.00
39	6/30/2014	$44,342,000.00
40	3/31/2014	$36,926,000.00
41	12/31/2013	$40,047,000.00
42	9/30/2013	$47,407,000.00
43	6/30/2013	$42,505,000.00
44	3/31/2013	$41,115,000.00
45	12/31/2012	$137,576,000.00
46	9/30/2012	$100,546,000.00
47	6/30/2012	$33,221,000.00
48	3/31/2012	$33,819,000.00
49	12/31/2011	$119,453,000.00
50	9/30/2011	$31,847,000.00
51	6/30/2011	$50,552,000.00
52	3/31/2011	$20,389,000.00
53	12/31/2010	$112,730,000.00
54	12/31/2009	$76,644,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$30,983,000.00
2	12/31/2022	$51,442,000.00
3	12/31/2021	$70,776,000.00
4	12/31/2020	$33,777,000.00
5	12/31/2019	$-17,935,000.00
6	12/31/2018	$-20,463,000.00
7	12/31/2017	$-84,387,000.00
8	12/31/2016	$-28,931,000.00
9	12/31/2015	$-27,674,000.00
10	12/31/2014	$-21,495,000.00
11	12/31/2013	$-18,500,000.00
12	12/31/2012	$-28,987,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$34,757,000.00
2	9/30/2023	$43,781,000.00
3	6/30/2023	$25,638,000.00
4	3/31/2023	$11,409,000.00
5	12/31/2022	$54,042,000.00
6	9/30/2022	$20,466,000.00
7	6/30/2022	$19,489,000.00
8	3/31/2022	$9,820,000.00
9	12/31/2021	$72,654,000.00
10	9/30/2021	$58,872,000.00
11	6/30/2021	$41,430,000.00
12	3/31/2021	$20,765,000.00
13	12/31/2020	$34,284,000.00
14	9/30/2020	$10,008,000.00
15	12/31/2019	$-16,532,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$3,774,000.00
2	12/31/2022	$2,600,000.00
3	12/31/2021	$1,878,000.00
4	12/31/2020	$507,000.00
5	12/31/2019	$1,403,000.00
6	12/31/2018	$1,695,000.00
7	12/31/2017	$2,598,000.00
8	12/31/2016	$1,876,000.00
9	12/31/2015	$1,876,000.00
10	12/31/2014	$1,262,000.00
11	12/31/2013	$1,221,000.00
12	12/31/2012	$819,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$11,873,000.00
2	12/31/2022	$9,607,000.00
3	12/31/2021	$5,197,000.00
4	12/31/2020	$751,000.00
5	12/31/2019	$403,000.00
6	12/31/2018	$561,000.00
7	12/31/2017	$915,000.00
8	12/31/2016	$965,000.00
9	12/31/2015	$483,000.00
10	12/31/2014	$72,000.00
11	12/31/2013	$96,000.00
12	12/31/2012	$125,000.00
13	12/31/2011	$79,000.00
14	12/31/2010	$40,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$5,432,000.00
2	9/30/2023	$7,857,000.00
3	6/30/2023	$6,667,000.00
4	3/31/2023	$1,811,000.00
5	12/31/2022	$13,032,000.00
6	9/30/2022	$10,872,000.00
7	6/30/2022	$3,849,000.00
8	3/31/2022	$1,701,000.00
9	12/31/2021	$-165,724,000.00
10	9/30/2021	$-159,625,000.00
11	6/30/2021	$207,000.00
12	3/31/2021	$150,000.00
13	12/31/2020	$800,000.00
14	9/30/2020	$626,000.00
15	6/30/2020	$148,000.00
16	3/31/2020	$329,000.00
17	12/31/2019	$1,162,000.00
18	9/30/2019	$860,000.00
19	6/30/2019	$95,000.00
20	3/31/2019	$155,000.00
21	12/31/2018	$530,000.00
22	9/30/2018	$353,000.00
23	6/30/2018	$268,000.00
24	3/31/2018	$110,000.00
25	12/31/2017	$1,243,000.00
26	9/30/2017	$225,000.00
27	6/30/2017	$177,000.00
28	3/31/2017	$673,000.00
29	12/31/2016	$347,000.00
30	9/30/2016	$454,000.00
31	6/30/2016	$124,000.00
32	3/31/2016	$121,000.00
33	12/31/2015	$535,000.00
34	9/30/2015	$378,000.00
35	6/30/2015	$193,000.00
36	3/31/2015	$91,000.00
37	12/31/2014	$581,000.00
38	9/30/2014	$115,000.00
39	6/30/2014	$213,000.00
40	3/31/2014	$110,000.00
41	12/31/2013	$-14,000.00
42	9/30/2013	$7,000.00
43	6/30/2013	$224,000.00
44	3/31/2013	$357,000.00
45	12/31/2012	$158,000.00
46	9/30/2012	$44,000.00
47	6/30/2012	$236,000.00
48	3/31/2012	$95,000.00
49	12/31/2011	$224,000.00
50	9/30/2011	$38,000.00
51	6/30/2011	$114,000.00
52	3/31/2011	$24,000.00
53	12/31/2010	$81,000.00
54	12/31/2009	$-352,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	9/30/2023	$3,600,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-6,369,000.00
2	9/30/2023	$-19,756,000.00
3	6/30/2023	$-6,305,000.00
4	3/31/2023	$-5,899,000.00
5	12/31/2022	$12,111,000.00
6	9/30/2022	$36,170,000.00
7	6/30/2022	$-6,060,000.00
8	3/31/2022	$8,186,000.00
9	12/31/2021	$16,025,000.00
10	9/30/2021	$18,311,000.00
11	6/30/2021	$21,918,000.00
12	3/31/2021	$16,156,000.00
13	12/31/2020	$2,190,000.00
14	9/30/2020	$5,616,000.00
15	6/30/2020	$-671,000.00
16	3/31/2020	$9,472,000.00
17	12/31/2019	$-29,440,000.00
18	9/30/2019	$-16,047,000.00
19	6/30/2019	$-2,676,000.00
20	3/31/2019	$-6,349,000.00
21	12/31/2018	$4,596,000.00
22	9/30/2018	$-5,096,000.00
23	6/30/2018	$-10,315,000.00
24	3/31/2018	$-17,871,000.00
25	12/31/2017	$11,759,000.00
26	9/30/2017	$5,543,000.00
27	6/30/2017	$3,731,000.00
28	3/31/2017	$276,000.00
29	12/31/2016	$4,236,000.00
30	9/30/2016	$-356,000.00
31	6/30/2016	$-5,859,000.00
32	3/31/2016	$-8,459,000.00
33	12/31/2015	$-4,021,000.00
34	9/30/2015	$-6,841,000.00
35	6/30/2015	$-5,091,000.00
36	3/31/2015	$-10,836,000.00
37	12/31/2014	$467,000.00
38	9/30/2014	$-9,904,000.00
39	6/30/2014	$-10,313,000.00
40	3/31/2014	$-12,276,000.00
41	12/31/2013	$6,359,000.00
42	9/30/2013	$1,269,000.00
43	6/30/2013	$-90,000.00
44	3/31/2013	$-3,131,000.00
45	12/31/2012	$2,554,000.00
46	9/30/2012	$2,186,000.00
47	6/30/2012	$5,997,000.00
48	3/31/2012	$-117,000.00
49	12/31/2011	$-7,818,000.00
50	9/30/2011	$-10,126,000.00
51	6/30/2011	$-11,136,000.00
52	3/31/2011	$-6,068,000.00
53	12/31/2010	$-4,367,000.00
54	12/31/2009	$-3,855,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$32,222,000.00
2	9/30/2023	$-13,143,000.00
3	6/30/2023	$3,176,000.00
4	3/31/2023	$-1,595,000.00
5	12/31/2022	$8,585,000.00
6	9/30/2022	$15,308,000.00
7	6/30/2022	$909,000.00
8	3/31/2022	$2,733,000.00
9	12/31/2021	$15,800,000.00
10	9/30/2021	$22,510,000.00
11	6/30/2021	$10,745,000.00
12	3/31/2021	$4,989,000.00
13	12/31/2020	$22,910,000.00
14	9/30/2020	$22,622,000.00
15	6/30/2020	$12,082,000.00
16	3/31/2020	$20,627,000.00
17	12/31/2019	$-20,517,000.00
18	9/30/2019	$-18,494,000.00
19	6/30/2019	$-6,840,000.00
20	3/31/2019	$-11,823,000.00
21	12/31/2018	$-13,858,000.00
22	9/30/2018	$-13,213,000.00
23	6/30/2018	$-11,348,000.00
24	3/31/2018	$-25,137,000.00
25	12/31/2017	$29,056,000.00
26	9/30/2017	$-7,109,000.00
27	6/30/2017	$2,056,000.00
28	3/31/2017	$12,852,000.00
29	12/31/2016	$4,185,000.00
30	9/30/2016	$10,104,000.00
31	6/30/2016	$1,963,000.00
32	3/31/2016	$-3,351,000.00
33	12/31/2015	$16,411,000.00
34	9/30/2015	$17,443,000.00
35	6/30/2015	$11,240,000.00
36	3/31/2015	$8,256,000.00
37	12/31/2014	$-12,776,000.00
38	9/30/2014	$-739,000.00
39	6/30/2014	$3,809,000.00
40	3/31/2014	$614,000.00
41	12/31/2013	$-15,999,000.00
42	9/30/2013	$-5,098,000.00
43	6/30/2013	$3,207,000.00
44	3/31/2013	$11,198,000.00
45	12/31/2012	$13,011,000.00
46	9/30/2012	$9,359,000.00
47	6/30/2012	$8,656,000.00
48	3/31/2012	$197,000.00
49	12/31/2011	$-13,722,000.00
50	9/30/2011	$-12,329,000.00
51	6/30/2011	$-2,290,000.00
52	3/31/2011	$-4,177,000.00
53	12/31/2010	$-3,615,000.00
54	12/31/2009	$14,209,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$37,070,000.00
2	9/30/2023	$-141,000.00
3	6/30/2023	$-502,000.00
4	3/31/2023	$-8,688,000.00
5	12/31/2022	$20,919,000.00
6	9/30/2022	$9,825,000.00
7	6/30/2022	$4,222,000.00
8	3/31/2022	$802,000.00
9	12/31/2021	$3,273,000.00
10	9/30/2021	$-7,008,000.00
11	6/30/2021	$-10,184,000.00
12	3/31/2021	$-12,856,000.00
13	12/31/2020	$11,922,000.00
14	9/30/2020	$3,834,000.00
15	6/30/2020	$7,868,000.00
16	3/31/2020	$1,367,000.00
17	12/31/2019	$-1,836,000.00
18	9/30/2019	$-2,715,000.00
19	6/30/2019	$-10,314,000.00
20	3/31/2019	$-1,614,000.00
21	12/31/2018	$2,791,000.00
22	9/30/2018	$3,652,000.00
23	6/30/2018	$-2,589,000.00
24	3/31/2018	$-805,000.00
25	12/31/2017	$-20,184,000.00
26	9/30/2017	$-10,132,000.00
27	6/30/2017	$2,962,000.00
28	3/31/2017	$7,110,000.00
29	12/31/2016	$34,913,000.00
30	9/30/2016	$13,974,000.00
31	6/30/2016	$9,012,000.00
32	3/31/2016	$8,471,000.00
33	12/31/2015	$-3,781,000.00
34	9/30/2015	$-1,055,000.00
35	6/30/2015	$-2,889,000.00
36	3/31/2015	$54,000.00
37	12/31/2014	$7,440,000.00
38	9/30/2014	$5,520,000.00
39	6/30/2014	$2,601,000.00
40	3/31/2014	$2,485,000.00
41	12/31/2013	$-4,217,000.00
42	9/30/2013	$-1,224,000.00
43	6/30/2013	$464,000.00
44	3/31/2013	$482,000.00
45	12/31/2012	$-869,000.00
46	9/30/2012	$-2,098,000.00
47	6/30/2012	$-2,508,000.00
48	3/31/2012	$-293,000.00
49	12/31/2011	$-386,000.00
50	9/30/2011	$2,850,000.00
51	6/30/2011	$3,029,000.00
52	3/31/2011	$8,068,000.00
53	12/31/2010	$-2,642,000.00
54	12/31/2009	$12,138,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$2,900,000.00
2	12/31/2022	$9,100,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$2,921,000.00
2	9/30/2023	$1,745,000.00
3	6/30/2023	$8,626,000.00
4	3/31/2023	$11,005,000.00
5	12/31/2022	$9,118,000.00
6	9/30/2022	$9,112,000.00
7	6/30/2022	$8,725,000.00
8	3/31/2022	$3,956,000.00
9	12/31/2021	$10,400,000.00
10	9/30/2021	$6,691,000.00
11	6/30/2021	$6,164,000.00
12	3/31/2021	$5,362,000.00
13	12/31/2020	$3,596,000.00
14	9/30/2020	$-342,000.00
15	6/30/2020	$-947,000.00
16	3/31/2020	$2,071,000.00
17	12/31/2019	$2,401,000.00
18	9/30/2019	$2,597,000.00
19	6/30/2019	$3,223,000.00
20	3/31/2019	$719,000.00
21	12/31/2018	$-1,426,000.00
22	9/30/2018	$398,000.00
23	6/30/2018	$1,180,000.00
24	3/31/2018	$866,000.00
25	12/31/2017	$-14,370,000.00
26	9/30/2017	$1,310,000.00
27	6/30/2017	$14,860,000.00
28	3/31/2017	$17,201,000.00
29	12/31/2016	$16,398,000.00
30	9/30/2016	$4,383,000.00
31	6/30/2016	$323,000.00
32	3/31/2016	$-2,195,000.00
33	12/31/2015	$-422,000.00
34	9/30/2015	$-1,312,000.00
35	6/30/2015	$-3,612,000.00
36	3/31/2015	$-3,651,000.00
37	12/31/2014	$-21,178,000.00
38	9/30/2014	$-14,391,000.00
39	6/30/2014	$-8,307,000.00
40	3/31/2014	$-5,811,000.00
41	12/31/2013	$-1,804,000.00
42	9/30/2013	$8,302,000.00
43	6/30/2013	$16,001,000.00
44	3/31/2013	$10,449,000.00
45	12/31/2012	$26,403,000.00
46	9/30/2012	$15,844,000.00
47	6/30/2012	$9,167,000.00
48	3/31/2012	$4,765,000.00
49	12/31/2011	$2,781,000.00
50	9/30/2011	$5,800,000.00
51	6/30/2011	$9,138,000.00
52	3/31/2011	$3,772,000.00
53	12/31/2010	$-11,430,000.00
54	12/31/2009	$7,664,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-16,175,000.00
2	9/30/2023	$873,000.00
3	6/30/2023	$4,234,000.00
4	3/31/2023	$7,353,000.00
5	12/31/2022	$60,280,000.00
6	9/30/2022	$52,236,000.00
7	6/30/2022	$9,445,000.00
8	3/31/2022	$16,137,000.00
9	12/31/2021	$36,612,000.00
10	9/30/2021	$22,897,000.00
11	6/30/2021	$24,868,000.00
12	3/31/2021	$19,943,000.00
13	12/31/2020	$12,116,000.00
14	9/30/2020	$1,464,000.00
15	6/30/2020	$-3,494,000.00
16	3/31/2020	$-9,614,000.00
17	12/31/2019	$-9,998,000.00
18	9/30/2019	$-3,795,000.00
19	6/30/2019	$-4,791,000.00
20	3/31/2019	$-2,925,000.00
21	12/31/2018	$20,639,000.00
22	9/30/2018	$755,000.00
23	6/30/2018	$-9,524,000.00
24	3/31/2018	$-2,451,000.00
25	12/31/2017	$-13,016,000.00
26	9/30/2017	$-8,224,000.00
27	6/30/2017	$-4,973,000.00
28	3/31/2017	$1,993,000.00
29	12/31/2016	$-3,122,000.00
30	9/30/2016	$-7,477,000.00
31	6/30/2016	$-6,906,000.00
32	3/31/2016	$-6,540,000.00
33	12/31/2015	$915,000.00
34	9/30/2015	$-2,983,000.00
35	6/30/2015	$-6,042,000.00
36	3/31/2015	$-6,115,000.00
37	12/31/2014	$-4,319,000.00
38	9/30/2014	$-7,226,000.00
39	6/30/2014	$-5,183,000.00
40	3/31/2014	$-6,011,000.00
41	12/31/2013	$6,138,000.00
42	9/30/2013	$-3,906,000.00
43	6/30/2013	$-5,880,000.00
44	3/31/2013	$-4,050,000.00
45	12/31/2012	$-11,308,000.00
46	9/30/2012	$-14,855,000.00
47	6/30/2012	$-11,361,000.00
48	3/31/2012	$-7,651,000.00
49	12/31/2011	$-8,557,000.00
50	9/30/2011	$-9,634,000.00
51	6/30/2011	$-15,297,000.00
52	3/31/2011	$-4,406,000.00
53	12/31/2010	$6,001,000.00
54	12/31/2009	$-4,841,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$-4,397,000.00
2	9/30/2023	$-3,629,000.00
3	6/30/2023	$-2,647,000.00
4	3/31/2023	$-3,617,000.00
5	12/31/2022	$-8,678,000.00
6	9/30/2022	$-9,745,000.00
7	6/30/2022	$-3,721,000.00
8	3/31/2022	$-2,777,000.00
9	12/31/2021	$-2,613,000.00
10	9/30/2021	$-4,544,000.00
11	6/30/2021	$-2,742,000.00
12	3/31/2021	$-2,374,000.00
13	12/31/2020	$2,878,000.00
14	9/30/2020	$-1,038,000.00
15	6/30/2020	$-726,000.00
16	3/31/2020	$-990,000.00
17	12/31/2019	$-3,362,000.00
18	9/30/2019	$-2,776,000.00
19	6/30/2019	$-2,496,000.00
20	3/31/2019	$-1,696,000.00
21	12/31/2018	$-183,000.00
22	9/30/2018	$-431,000.00
23	6/30/2018	$-17,000.00
24	3/31/2018	$-264,000.00
25	12/31/2017	$252,000.00
26	9/30/2017	$3,000.00
27	6/30/2017	$-244,000.00
28	3/31/2017	$-103,000.00
29	12/31/2016	$-412,000.00
30	9/30/2016	$-313,000.00
31	6/30/2016	$-207,000.00
32	3/31/2016	$-98,000.00
33	12/31/2015	$-363,000.00
34	9/30/2015	$-167,000.00
35	6/30/2015	$-135,000.00
36	3/31/2015	$-59,000.00
37	12/31/2014	$513,000.00
38	9/30/2014	$597,000.00
39	6/30/2014	$-188,000.00
40	3/31/2014	$-56,000.00
41	12/31/2013	$62,000.00
42	9/30/2013	$238,000.00
43	6/30/2013	$311,000.00
44	3/31/2013	$442,000.00
45	12/31/2012	$-782,000.00
46	9/30/2012	$-633,000.00
47	6/30/2012	$-514,000.00
48	3/31/2012	$-330,000.00
49	12/31/2011	$-313,000.00
50	9/30/2011	$-179,000.00
51	6/30/2011	$-253,000.00
52	3/31/2011	$-8,000.00
53	12/31/2010	$41,000.00
54	12/31/2009	$-744,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$60,795,000.00
2	9/30/2023	$48,532,000.00
3	6/30/2023	$26,123,000.00
4	3/31/2023	$7,083,000.00
5	12/31/2022	$38,359,000.00
6	9/30/2022	$32,854,000.00
7	6/30/2022	$23,268,000.00
8	3/31/2022	$6,738,000.00
9	12/31/2021	$27,074,000.00
10	9/30/2021	$9,776,000.00
11	6/30/2021	$6,390,000.00
12	3/31/2021	$1,321,000.00
13	12/31/2020	$-773,000.00
14	9/30/2020	$-3,710,000.00
15	6/30/2020	$-1,175,000.00
16	3/31/2020	$-758,000.00
17	12/31/2019	$63,000.00
18	9/30/2019	$-370,000.00
19	6/30/2019	$-1,697,000.00
20	3/31/2019	$1,935,000.00
21	12/31/2018	$-3,579,000.00
22	9/30/2018	$540,000.00
23	6/30/2018	$1,066,000.00
24	3/31/2018	$2,521,000.00
25	12/31/2017	$-2,842,000.00
26	9/30/2017	$320,000.00
27	6/30/2017	$5,487,000.00
28	3/31/2017	$968,000.00
29	12/31/2016	$1,197,000.00
30	9/30/2016	$6,058,000.00
31	6/30/2016	$-1,394,000.00
32	3/31/2016	$576,000.00
33	12/31/2015	$-2,889,000.00
34	9/30/2015	$-4,181,000.00
35	6/30/2015	$-1,065,000.00
36	3/31/2015	$-1,974,000.00
37	12/31/2014	$5,908,000.00
38	9/30/2014	$315,000.00
39	6/30/2014	$-960,000.00
40	3/31/2014	$-1,016,000.00
41	12/31/2013	$-535,000.00
42	9/30/2013	$466,000.00
43	6/30/2013	$2,009,000.00
44	3/31/2013	$-74,000.00
45	12/31/2012	$-47,000.00
46	9/30/2012	$-491,000.00
47	6/30/2012	$-134,000.00
48	3/31/2012	$-623,000.00
49	12/31/2011	$148,000.00
50	9/30/2011	$2,291,000.00
51	6/30/2011	$1,246,000.00
52	3/31/2011	$-1,159,000.00
53	12/31/2010	$-1,237,000.00
54	12/31/2009	$4,252,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$3,340,000.00
2	9/30/2023	$3,443,000.00
3	6/30/2023	$3,527,000.00
4	3/31/2023	$3,664,000.00
5	12/31/2022	$3,853,000.00
6	9/30/2022	$3,695,000.00
7	6/30/2022	$3,623,000.00
8	3/31/2022	$3,916,000.00
9	12/31/2021	$4,579,000.00
10	9/30/2021	$4,319,000.00
11	6/30/2021	$4,552,000.00
12	3/31/2021	$4,465,000.00
13	12/31/2020	$2,924,000.00
14	9/30/2020	$3,142,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	9/30/2017	--
22	9/30/2016	--
23	9/30/2015	$260,000.00
24	9/30/2014	--
25	9/30/2013	--
26	9/30/2012	--

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$9,704,000.00
2	9/30/2023	$6,553,000.00
3	6/30/2023	$3,895,000.00
4	3/31/2023	$1,640,000.00
5	12/31/2022	$2,009,000.00
6	9/30/2022	$870,000.00
7	6/30/2022	$275,000.00
8	3/31/2022	$35,000.00
9	12/31/2021	$-402,000.00
10	9/30/2021	$-86,000.00
11	6/30/2021	$-244,000.00
12	3/31/2021	$-125,000.00
13	9/30/2020	$-1,263,000.00
14	6/30/2020	$-617,000.00
15	3/31/2020	$-290,000.00
16	9/30/2019	$-271,000.00
17	6/30/2019	$-142,000.00
18	3/31/2019	$-108,000.00
19	9/30/2018	$-530,000.00
20	6/30/2018	$-165,000.00
21	3/31/2018	$-223,000.00
22	9/30/2017	$-60,000.00
23	6/30/2017	$148,000.00
24	3/31/2017	$44,000.00
25	9/30/2016	$274,000.00
26	6/30/2016	$97,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$253,000.00
2	12/31/2022	$577,000.00
3	12/31/2021	$631,000.00
4	12/31/2020	$1,686,000.00
5	12/31/2019	$1,123,000.00
6	12/31/2018	$649,000.00
7	12/31/2017	$313,000.00
8	12/31/2016	$127,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$110,866,000.00
2	12/31/2022	$148,520,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$138,337,000.00
2	6/30/2023	$145,947,000.00
3	3/31/2023	$155,817,000.00
4	12/31/2022	$148,520,000.00
5	9/30/2022	$140,312,000.00
6	6/30/2022	$97,650,000.00
7	3/31/2022	$104,693,000.00
8	12/31/2021	$88,750,000.00
9	9/30/2021	$74,997,000.00
10	6/30/2021	$76,954,000.00
11	3/31/2021	$72,153,000.00
12	12/31/2020	$52,234,000.00
13	9/30/2020	$41,462,000.00
14	6/30/2020	$36,276,000.00
15	3/31/2020	$30,333,000.00
16	12/31/2019	$39,497,000.00
17	9/30/2019	$42,734,000.00
18	6/30/2019	$39,153,000.00
19	3/31/2019	$29,329,000.00
20	12/31/2018	$39,336,000.00
21	9/30/2018	$28,713,000.00
22	6/30/2018	$17,898,000.00
23	3/31/2018	$24,817,000.00
24	12/31/2017	$30,318,000.00
25	9/30/2017	$35,239,000.00
26	6/30/2017	$38,544,000.00
27	3/31/2017	$45,036,000.00
28	12/31/2016	$42,718,000.00
29	9/30/2016	$38,155,000.00
30	6/30/2016	$38,970,000.00
31	3/31/2016	$39,079,000.00
32	12/31/2015	$45,458,000.00
33	9/30/2015	$41,510,000.00
34	6/30/2015	$38,871,000.00
35	3/31/2015	$37,931,000.00
36	12/31/2014	$43,573,000.00
37	9/30/2014	$39,899,000.00
38	6/30/2014	$40,402,000.00
39	3/31/2014	$39,215,000.00
40	12/31/2013	$44,480,000.00
41	9/30/2013	$32,447,000.00
42	6/30/2013	$29,818,000.00
43	3/31/2013	$29,560,000.00
44	12/31/2012	$33,905,000.00
45	9/30/2012	$27,824,000.00
46	6/30/2012	$29,736,000.00
47	12/31/2011	$41,527,000.00

Financials: InventoryGross

	Date	Value
1	12/31/2023	$132,985,000.00
2	12/31/2022	$149,160,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$132,985,000.00
2	9/30/2023	$150,033,000.00
3	6/30/2023	$153,394,000.00
4	3/31/2023	$156,513,000.00
5	12/31/2022	$149,160,000.00
6	9/30/2022	$141,116,000.00
7	6/30/2022	$98,324,000.00
8	3/31/2022	$105,016,000.00
9	12/31/2021	$88,880,000.00
10	9/30/2021	$75,166,000.00
11	6/30/2021	$77,136,000.00
12	3/31/2021	$72,211,000.00
13	12/31/2020	$52,268,000.00
14	9/30/2020	$41,616,000.00
15	6/30/2020	$36,659,000.00
16	3/31/2020	$30,539,000.00
17	12/31/2019	$40,153,000.00
18	9/30/2019	$46,355,000.00
19	6/30/2019	$45,360,000.00
20	3/31/2019	$47,226,000.00
21	12/31/2018	$50,151,000.00
22	9/30/2018	$30,267,000.00
23	6/30/2018	$19,988,000.00
24	3/31/2018	$27,061,000.00
25	12/31/2017	$31,529,000.00
26	9/30/2017	$36,321,000.00
27	6/30/2017	$39,572,000.00
28	3/31/2017	$46,538,000.00
29	12/31/2016	$44,545,000.00
30	9/30/2016	$40,190,000.00
31	6/30/2016	$40,761,000.00
32	3/31/2016	$41,127,000.00
33	12/31/2015	$47,667,000.00
34	9/30/2015	$43,769,000.00
35	6/30/2015	$40,710,000.00
36	3/31/2015	$40,637,000.00
37	12/31/2014	$46,753,000.00
38	9/30/2014	$43,845,000.00
39	6/30/2014	$45,888,000.00
40	3/31/2014	$45,060,000.00
41	12/31/2013	$51,071,000.00
42	9/30/2013	$39,376,000.00
43	6/30/2013	$37,402,000.00
44	3/31/2013	$39,232,000.00
45	12/31/2012	$43,282,000.00
46	9/30/2012	$30,175,000.00
47	6/30/2012	$33,243,000.00
48	3/31/2012	$37,157,000.00
49	12/31/2011	$44,604,000.00
50	12/31/2010	$24,557,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$22,119,000.00
2	12/31/2022	$640,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$11,696,000.00
2	6/30/2023	$7,447,000.00
3	3/31/2023	$696,000.00
4	12/31/2022	$640,000.00
5	9/30/2022	$804,000.00
6	6/30/2022	$674,000.00
7	3/31/2022	$323,000.00
8	12/31/2021	$130,000.00
9	9/30/2021	$169,000.00
10	6/30/2021	$182,000.00
11	3/31/2021	$58,000.00
12	12/31/2020	$34,000.00
13	9/30/2020	$154,000.00
14	6/30/2020	$383,000.00
15	3/31/2020	$206,000.00
16	12/31/2019	$656,000.00
17	9/30/2019	$3,621,000.00
18	6/30/2019	$6,207,000.00
19	3/31/2019	$17,897,000.00
20	12/31/2018	$10,815,000.00
21	9/30/2018	$1,554,000.00
22	6/30/2018	$2,090,000.00
23	3/31/2018	$2,244,000.00
24	12/31/2017	$1,211,000.00
25	9/30/2017	$1,082,000.00
26	6/30/2017	$1,028,000.00
27	3/31/2017	$1,502,000.00
28	12/31/2016	$1,827,000.00
29	9/30/2016	$2,035,000.00
30	6/30/2016	$1,791,000.00
31	3/31/2016	$2,048,000.00
32	12/31/2015	$2,209,000.00
33	9/30/2015	$2,259,000.00
34	6/30/2015	$1,839,000.00
35	3/31/2015	$2,706,000.00
36	12/31/2014	$3,180,000.00
37	9/30/2014	$3,946,000.00
38	6/30/2014	$5,486,000.00
39	3/31/2014	$5,845,000.00
40	12/31/2013	$6,591,000.00
41	9/30/2013	$6,929,000.00
42	6/30/2013	$7,584,000.00
43	3/31/2013	$9,672,000.00
44	12/31/2012	$9,377,000.00
45	9/30/2012	$2,351,000.00
46	6/30/2012	$3,507,000.00
47	12/31/2011	$3,077,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$28,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$12,454,000.00
2	9/30/2023	$13,508,000.00
3	6/30/2023	$14,650,000.00
4	3/31/2023	$14,155,000.00
5	12/31/2022	$13,573,000.00
6	9/30/2022	$14,678,000.00
7	6/30/2022	$16,025,000.00
8	3/31/2022	$17,267,000.00
9	12/31/2021	$18,034,000.00
10	9/30/2021	$16,766,000.00
11	6/30/2021	$17,224,000.00
12	3/31/2021	$17,612,000.00
13	12/31/2020	$18,653,000.00
14	9/30/2020	$17,948,000.00
15	6/30/2020	$18,802,000.00
16	3/31/2020	$19,758,000.00
17	12/31/2019	$20,681,000.00
18	9/30/2019	$20,752,000.00
19	6/30/2019	$21,555,000.00
20	3/31/2019	$22,337,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$4,676,000.00
2	9/30/2023	$4,664,000.00
3	6/30/2023	$4,668,000.00
4	3/31/2023	$4,607,000.00
5	12/31/2022	$4,629,000.00
6	9/30/2022	$4,619,000.00
7	6/30/2022	$4,680,000.00
8	3/31/2022	$4,706,000.00
9	12/31/2021	$4,473,000.00
10	9/30/2021	$4,014,000.00
11	6/30/2021	$3,911,000.00
12	3/31/2021	$3,809,000.00
13	12/31/2020	$3,935,000.00
14	9/30/2020	$3,478,000.00
15	6/30/2020	$3,604,000.00
16	12/31/2019	$3,769,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,061,000.00
2	12/31/2022	$531,000.00
3	6/30/2022	$562,000.00
4	3/31/2022	$566,000.00
5	12/31/2021	$3,971,000.00
6	9/30/2021	$3,453,000.00
7	6/30/2021	$3,342,000.00
8	3/31/2021	$3,218,000.00
9	12/31/2020	$3,727,000.00
10	9/30/2020	$3,388,000.00
11	6/30/2020	$3,388,000.00
12	3/31/2020	$3,578,000.00
13	12/31/2019	$3,578,000.00
14	9/30/2019	$3,298,000.00
15	6/30/2019	$3,298,000.00
16	3/31/2019	$3,298,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,499,000.00
2	9/30/2023	$1,485,000.00
3	6/30/2023	$1,490,000.00
4	3/31/2023	$1,113,000.00
5	12/31/2022	$3,955,000.00
6	9/30/2022	$3,945,000.00
7	6/30/2022	$4,010,000.00
8	3/31/2022	$4,036,000.00
9	12/31/2021	$4,430,000.00
10	9/30/2021	$3,962,000.00
11	6/30/2021	$3,855,000.00
12	3/31/2021	$3,725,000.00
13	12/31/2020	$3,917,000.00
14	9/30/2020	$3,597,000.00
15	6/30/2020	$3,578,000.00
16	3/31/2020	$3,461,000.00
17	12/31/2019	$3,461,000.00
18	9/30/2019	$3,445,000.00
19	6/30/2019	$3,447,000.00
20	3/31/2019	$3,447,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$4,479,000.00
2	9/30/2023	$4,466,000.00
3	6/30/2023	$4,470,000.00
4	3/31/2023	$4,104,000.00
5	12/31/2022	$4,458,000.00
6	9/30/2022	$4,448,000.00
7	6/30/2022	$4,510,000.00
8	3/31/2022	$4,536,000.00
9	12/31/2021	$4,600,000.00
10	9/30/2021	$4,157,000.00
11	6/30/2021	$4,053,000.00
12	3/31/2021	$3,915,000.00
13	12/31/2020	$3,812,000.00
14	9/30/2020	$3,682,000.00
15	6/30/2020	$3,461,000.00
16	3/31/2020	$3,604,000.00
17	12/31/2019	$3,604,000.00
18	9/30/2019	$3,647,000.00
19	6/30/2019	$3,661,000.00
20	3/31/2019	$3,668,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,108,000.00
2	6/30/2023	$2,232,000.00
3	3/31/2023	$3,586,000.00
4	9/30/2022	$1,136,000.00
5	6/30/2022	$2,263,000.00
6	3/31/2022	$3,423,000.00
7	9/30/2021	$1,005,000.00
8	6/30/2021	$1,905,000.00
9	3/31/2021	$2,903,000.00
10	9/30/2020	$922,000.00
11	6/30/2020	$1,890,000.00
12	3/31/2020	$2,846,000.00
13	9/30/2019	$900,000.00
14	6/30/2019	$1,687,000.00
15	3/31/2019	$2,462,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$891,000.00
2	9/30/2023	$1,066,000.00
3	6/30/2023	$1,251,000.00
4	3/31/2023	$1,199,000.00
5	12/31/2022	$1,182,000.00
6	9/30/2022	$1,382,000.00
7	6/30/2022	$1,619,000.00
8	3/31/2022	$1,850,000.00
9	12/31/2021	$2,062,000.00
10	9/30/2021	$2,099,000.00
11	6/30/2021	$2,299,000.00
12	3/31/2021	$2,426,000.00
13	12/31/2020	$2,713,000.00
14	9/30/2020	$2,836,000.00
15	6/30/2020	$3,109,000.00
16	3/31/2020	$3,388,000.00
17	12/31/2019	$3,681,000.00
18	9/30/2019	$3,827,000.00
19	6/30/2019	$4,129,000.00
20	3/31/2019	$4,449,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$1,434,000.00
2	12/31/2022	$2,184,000.00
3	12/31/2021	$2,492,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$773,000.00
2	12/31/2022	$750,000.00
3	12/31/2021	$308,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$661,000.00
2	12/31/2022	$773,000.00
3	12/31/2021	$750,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$222,883,000.00
2	9/30/2023	$175,715,000.00
3	6/30/2023	$199,998,000.00
4	3/31/2023	$196,988,000.00
5	12/31/2022	$205,268,000.00
6	9/30/2022	$219,132,000.00
7	6/30/2022	$175,683,000.00
8	3/31/2022	$183,441,000.00
9	12/31/2021	$173,604,000.00
10	9/30/2021	$160,091,000.00
11	6/30/2021	$162,197,000.00
12	3/31/2021	$153,420,000.00
13	12/31/2020	$147,027,000.00
14	9/30/2020	$137,802,000.00
15	6/30/2020	$162,146,000.00
16	3/31/2020	$173,139,000.00
17	12/31/2019	$162,795,000.00
18	9/30/2019	$170,361,000.00
19	6/30/2019	$164,042,000.00
20	3/31/2019	$172,311,000.00
21	12/31/2018	$165,146,000.00
22	9/30/2018	$156,951,000.00
23	6/30/2018	$141,310,000.00
24	3/31/2018	$132,873,000.00
25	12/31/2017	$149,278,000.00
26	9/30/2017	$169,259,000.00
27	6/30/2017	$164,091,000.00
28	3/31/2017	$167,602,000.00
29	12/31/2016	$142,511,000.00
30	9/30/2016	$105,414,000.00
31	6/30/2016	$90,833,000.00
32	3/31/2016	$85,639,000.00
33	12/31/2015	$88,101,000.00
34	9/30/2015	$87,568,000.00
35	6/30/2015	$85,489,000.00
36	3/31/2015	$82,794,000.00
37	12/31/2014	$97,630,000.00
38	9/30/2014	$91,482,000.00
39	6/30/2014	$93,483,000.00
40	3/31/2014	$94,029,000.00
41	12/31/2013	$109,676,000.00
42	9/30/2013	$117,827,000.00
43	6/30/2013	$125,870,000.00
44	3/31/2013	$117,417,000.00
45	12/31/2012	$108,822,000.00
46	9/30/2012	$97,442,000.00
47	6/30/2012	$94,055,000.00
48	3/31/2012	$85,507,000.00
49	12/31/2011	$80,686,000.00
50	12/31/2010	$62,253,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$941,865,000.00
2	9/30/2023	$926,660,000.00
3	6/30/2023	$941,768,000.00
4	3/31/2023	$914,827,000.00
5	12/31/2022	$884,835,000.00
6	9/30/2022	$866,879,000.00
7	6/30/2022	$792,812,000.00
8	3/31/2022	$775,246,000.00
9	12/31/2021	$742,032,000.00
10	9/30/2021	$695,717,000.00
11	6/30/2021	$507,835,000.00
12	3/31/2021	$468,135,000.00
13	12/31/2020	$427,352,000.00
14	9/30/2020	$385,333,000.00
15	6/30/2020	$321,314,000.00
16	3/31/2020	$324,054,000.00
17	12/31/2019	$316,823,000.00
18	9/30/2019	$316,511,000.00
19	6/30/2019	$311,248,000.00
20	3/31/2019	$318,152,000.00
21	12/31/2018	$317,080,000.00
22	9/30/2018	$301,025,000.00
23	6/30/2018	$282,470,000.00
24	3/31/2018	$270,912,000.00
25	12/31/2017	$295,070,000.00
26	9/30/2017	$319,642,000.00
27	6/30/2017	$329,324,000.00
28	3/31/2017	$349,759,000.00
29	12/31/2016	$355,475,000.00
30	9/30/2016	$323,938,000.00
31	6/30/2016	$304,380,000.00
32	3/31/2016	$300,417,000.00
33	12/31/2015	$323,886,000.00
34	9/30/2015	$344,128,000.00
35	6/30/2015	$346,998,000.00
36	3/31/2015	$347,183,000.00
37	12/31/2014	$370,221,000.00
38	9/30/2014	$360,023,000.00
39	6/30/2014	$362,917,000.00
40	3/31/2014	$361,385,000.00
41	12/31/2013	$383,599,000.00
42	9/30/2013	$392,136,000.00
43	6/30/2013	$396,035,000.00
44	3/31/2013	$385,031,000.00
45	12/31/2012	$377,897,000.00
46	9/30/2012	$367,603,000.00
47	6/30/2012	$367,832,000.00
48	3/31/2012	$359,837,000.00
49	12/31/2011	$359,539,000.00
50	12/31/2010	$257,556,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$187,642,000.00
2	9/30/2023	$139,156,000.00
3	6/30/2023	$162,447,000.00
4	3/31/2023	$160,711,000.00
5	12/31/2022	$165,422,000.00
6	9/30/2022	$180,506,000.00
7	6/30/2022	$131,244,000.00
8	3/31/2022	$141,578,000.00
9	12/31/2021	$128,136,000.00
10	9/30/2021	$117,001,000.00
11	6/30/2021	$117,549,000.00
12	3/31/2021	$109,382,000.00
13	12/31/2020	$101,040,000.00
14	9/30/2020	$92,654,000.00
15	6/30/2020	$117,247,000.00
16	3/31/2020	$128,351,000.00
17	12/31/2019	$115,493,000.00
18	9/30/2019	$123,612,000.00
19	6/30/2019	$128,707,000.00
20	3/31/2019	$135,233,000.00
21	12/31/2018	$143,678,000.00
22	9/30/2018	$136,657,000.00
23	6/30/2018	$120,762,000.00
24	3/31/2018	$111,295,000.00
25	12/31/2017	$128,332,000.00
26	9/30/2017	$147,205,000.00
27	6/30/2017	$142,349,000.00
28	3/31/2017	$145,951,000.00
29	12/31/2016	$121,396,000.00
30	9/30/2016	$84,585,000.00
31	6/30/2016	$70,099,000.00
32	3/31/2016	$64,747,000.00
33	12/31/2015	$67,239,000.00
34	9/30/2015	$66,478,000.00
35	6/30/2015	$64,215,000.00
36	3/31/2015	$61,275,000.00
37	12/31/2014	$75,794,000.00
38	9/30/2014	$70,932,000.00
39	6/30/2014	$73,885,000.00
40	3/31/2014	$74,470,000.00
41	12/31/2013	$90,100,000.00
42	9/30/2013	$98,309,000.00
43	6/30/2013	$107,141,000.00
44	3/31/2013	$98,975,000.00
45	12/31/2012	$92,295,000.00
46	9/30/2012	$81,247,000.00
47	6/30/2012	$78,105,000.00
48	3/31/2012	$69,739,000.00
49	12/31/2011	$65,811,000.00
50	12/31/2010	$50,317,000.00

Financials: LitigationReserveCurrent

	Date	Value
1	12/31/2023	$3,250,000.00
2	12/31/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-65,926,000.00
2	9/30/2023	$-23,310,000.00
3	6/30/2023	$4,196,000.00
4	3/31/2023	$10,222,000.00
5	12/31/2022	$25,063,000.00
6	9/30/2022	$20,503,000.00
7	6/30/2022	$13,895,000.00
8	3/31/2022	$5,886,000.00
9	12/31/2021	$24,383,000.00
10	9/30/2021	$18,041,000.00
11	6/30/2021	$12,625,000.00
12	3/31/2021	$8,639,000.00
13	12/31/2020	$42,147,000.00
14	9/30/2020	$41,533,000.00
15	6/30/2020	$4,506,000.00
16	3/31/2020	$80,000.00
17	12/31/2019	$5,971,000.00
18	9/30/2019	$-3,385,000.00
19	6/30/2019	$-1,940,000.00
20	3/31/2019	$-390,000.00
21	12/31/2018	$7,492,000.00
22	9/30/2018	$3,717,000.00
23	6/30/2018	$3,880,000.00
24	3/31/2018	$3,000.00
25	12/31/2017	$31,990,000.00
26	9/30/2017	$27,773,000.00
27	6/30/2017	$-1,928,000.00
28	3/31/2017	$-1,080,000.00
29	12/31/2016	$-9,243,000.00
30	9/30/2016	$-11,677,000.00
31	6/30/2016	$-11,437,000.00
32	3/31/2016	$-13,046,000.00
33	12/31/2015	$-24,141,000.00
34	9/30/2015	$-9,727,000.00
35	6/30/2015	$-1,432,000.00
36	3/31/2015	$58,000.00
37	12/31/2014	$3,575,000.00
38	9/30/2014	$377,000.00
39	6/30/2014	$1,215,000.00
40	3/31/2014	$-452,000.00
41	12/31/2013	$1,818,000.00
42	9/30/2013	$732,000.00
43	6/30/2013	$2,440,000.00
44	3/31/2013	$42,000.00
45	12/31/2012	$2,513,000.00
46	9/30/2012	$1,500,000.00
47	6/30/2012	$2,307,000.00
48	3/31/2012	$72,000.00
49	12/31/2011	$-5,634,000.00
50	9/30/2011	$-7,545,000.00
51	6/30/2011	$-6,192,000.00
52	3/31/2011	$154,000.00
53	12/31/2010	$27,595,000.00
54	12/31/2009	$48,526,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-6,245,000.00
2	9/30/2023	$38,484,000.00
3	6/30/2023	$-18,772,000.00
4	3/31/2023	$-3,278,000.00
5	12/31/2022	$-24,082,000.00
6	9/30/2022	$-17,215,000.00
7	6/30/2022	$-27,700,000.00
8	3/31/2022	$-20,146,000.00
9	12/31/2021	$-110,661,000.00
10	9/30/2021	$-82,780,000.00
11	6/30/2021	$-68,205,000.00
12	3/31/2021	$-13,466,000.00
13	12/31/2020	$-60,801,000.00
14	9/30/2020	$-45,603,000.00
15	6/30/2020	$-4,480,000.00
16	3/31/2020	$-1,729,000.00
17	12/31/2019	$-13,353,000.00
18	9/30/2019	$-12,384,000.00
19	6/30/2019	$-9,538,000.00
20	3/31/2019	$-5,039,000.00
21	12/31/2018	$-76,000.00
22	9/30/2018	$4,789,000.00
23	6/30/2018	$7,395,000.00
24	3/31/2018	$8,475,000.00
25	12/31/2017	$19,734,000.00
26	9/30/2017	$14,374,000.00
27	6/30/2017	$10,120,000.00
28	3/31/2017	$428,000.00
29	12/31/2016	$12,083,000.00
30	9/30/2016	$14,806,000.00
31	6/30/2016	$8,592,000.00
32	3/31/2016	$5,567,000.00
33	12/31/2015	$4,665,000.00
34	9/30/2015	$-1,428,000.00
35	6/30/2015	$-1,057,000.00
36	3/31/2015	$-7,296,000.00
37	12/31/2014	$-75,444,000.00
38	9/30/2014	$-58,222,000.00
39	6/30/2014	$-50,900,000.00
40	3/31/2014	$-1,908,000.00
41	12/31/2013	$-6,987,000.00
42	9/30/2013	$-5,475,000.00
43	6/30/2013	$-3,265,000.00
44	3/31/2013	$-1,326,000.00
45	12/31/2012	$-22,179,000.00
46	9/30/2012	$-7,879,000.00
47	6/30/2012	$-6,296,000.00
48	3/31/2012	$-3,012,000.00
49	12/31/2011	$-36,409,000.00
50	9/30/2011	$-37,325,000.00
51	6/30/2011	$-42,412,000.00
52	3/31/2011	$-39,605,000.00
53	12/31/2010	$-2,288,000.00
54	12/31/2009	$-41,309,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$56,251,000.00
2	9/30/2023	$41,327,000.00
3	6/30/2023	$25,576,000.00
4	3/31/2023	$8,112,000.00
5	12/31/2022	$27,183,000.00
6	9/30/2022	$21,078,000.00
7	6/30/2022	$14,364,000.00
8	3/31/2022	$7,365,000.00
9	12/31/2021	$56,793,000.00
10	9/30/2021	$44,175,000.00
11	6/30/2021	$33,357,000.00
12	3/31/2021	$9,898,000.00
13	12/31/2020	$51,409,000.00
14	9/30/2020	$20,936,000.00
15	6/30/2020	$3,935,000.00
16	3/31/2020	$1,249,000.00
17	12/31/2019	$4,654,000.00
18	9/30/2019	$4,034,000.00
19	6/30/2019	$-3,251,000.00
20	3/31/2019	$-373,000.00
21	12/31/2018	$3,560,000.00
22	9/30/2018	$5,220,000.00
23	6/30/2018	$-2,678,000.00
24	3/31/2018	$-5,823,000.00
25	12/31/2017	$-62,772,000.00
26	9/30/2017	$-28,625,000.00
27	6/30/2017	$-21,434,000.00
28	3/31/2017	$-23,454,000.00
29	12/31/2016	$24,419,000.00
30	9/30/2016	$5,260,000.00
31	6/30/2016	$5,388,000.00
32	3/31/2016	$5,269,000.00
33	12/31/2015	$-5,341,000.00
34	9/30/2015	$-1,192,000.00
35	6/30/2015	$-6,671,000.00
36	3/31/2015	$-11,897,000.00
37	12/31/2014	$38,075,000.00
38	9/30/2014	$14,542,000.00
39	6/30/2014	$-516,000.00
40	3/31/2014	$-5,226,000.00
41	12/31/2013	$40,818,000.00
42	9/30/2013	$36,807,000.00
43	6/30/2013	$23,200,000.00
44	3/31/2013	$2,380,000.00
45	12/31/2012	$27,678,000.00
46	9/30/2012	$24,817,000.00
47	6/30/2012	$18,107,000.00
48	3/31/2012	$13,517,000.00
49	12/31/2011	$14,589,000.00
50	9/30/2011	$8,739,000.00
51	6/30/2011	$926,000.00
52	3/31/2011	$2,694,000.00
53	12/31/2010	$9,176,000.00
54	12/31/2009	$1,390,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$29,325,000.00
2	9/30/2023	$35,924,000.00
3	6/30/2023	$18,971,000.00
4	3/31/2023	$9,598,000.00
5	12/31/2022	$41,010,000.00
6	9/30/2022	$13,443,000.00
7	6/30/2022	$15,640,000.00
8	3/31/2022	$8,119,000.00
9	12/31/2021	$238,378,000.00
10	9/30/2021	$218,497,000.00
11	6/30/2021	$41,073,000.00
12	12/31/2020	$33,484,000.00
13	12/31/2012	$-28,326,000.00
14	9/30/2012	$-7,140,000.00
15	6/30/2012	$-14,612,000.00
16	12/31/2011	$-52,550,000.00
17	9/30/2011	$-47,336,000.00
18	6/30/2011	$-40,402,000.00
19	12/31/2010	$-19,453,000.00
20	12/31/2009	$-26,188,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$9,172,000.00
2	9/30/2023	$6,105,000.00
3	6/30/2023	$3,891,000.00
4	3/31/2023	$1,473,000.00
5	12/31/2022	$1,432,000.00
6	9/30/2022	$396,000.00
7	6/30/2022	$-65,000.00
8	3/31/2022	$-33,000.00
9	12/31/2021	$-1,284,000.00
10	9/30/2021	$-450,000.00
11	12/31/2020	$-2,562,000.00
12	12/31/2019	$-1,131,000.00
13	12/31/2018	$-254,000.00
14	12/31/2017	$-233,000.00
15	12/31/2016	$1,064,000.00
16	12/31/2015	$712,000.00
17	12/31/2014	$151,000.00
18	12/31/2013	$1,174,000.00
19	12/31/2012	$856,000.00
20	12/31/2011	$-5,000.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	9/30/2023	$5,200,000.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	9/30/2023	$7,800,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$13,000,000.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$492,731,000.00
2	9/30/2023	$367,394,000.00
3	6/30/2023	$242,774,000.00
4	3/31/2023	$118,115,000.00
5	12/31/2022	$382,818,000.00
6	9/30/2022	$270,985,000.00
7	6/30/2022	$172,418,000.00
8	3/31/2022	$81,939,000.00
9	12/31/2021	$282,649,000.00
10	9/30/2021	$206,032,000.00
11	6/30/2021	$134,530,000.00
12	3/31/2021	$65,440,000.00
13	12/31/2020	$230,173,000.00
14	9/30/2020	$165,932,000.00
15	6/30/2020	$59,743,000.00
16	3/31/2020	$51,964,000.00
17	12/31/2019	$203,326,000.00
18	9/30/2019	$150,108,000.00
19	6/30/2019	$97,055,000.00
20	3/31/2019	$47,456,000.00
21	12/31/2018	$215,896,000.00
22	9/30/2018	$159,117,000.00
23	6/30/2018	$53,792,000.00
24	3/31/2018	$53,168,000.00
25	12/31/2017	$254,446,000.00
26	9/30/2017	$191,126,000.00
27	6/30/2017	$62,037,000.00
28	3/31/2017	$67,193,000.00
29	12/31/2016	$229,337,000.00
30	9/30/2016	$52,809,000.00
31	6/30/2016	$112,107,000.00
32	3/31/2016	$56,220,000.00
33	12/31/2015	$216,939,000.00
34	9/30/2015	$52,236,000.00
35	6/30/2015	$54,054,000.00
36	3/31/2015	$54,377,000.00
37	12/31/2014	$198,173,000.00
38	9/30/2014	$48,824,000.00
39	6/30/2014	$48,232,000.00
40	3/31/2014	$46,823,000.00
41	12/31/2013	$189,527,000.00
42	9/30/2013	$47,419,000.00
43	6/30/2013	$94,005,000.00
44	3/31/2013	$46,655,000.00
45	12/31/2012	$166,600,000.00
46	9/30/2012	$40,583,000.00
47	6/30/2012	$40,051,000.00
48	3/31/2012	$41,188,000.00
49	12/31/2011	$171,774,000.00
50	9/30/2011	$129,564,000.00
51	6/30/2011	$47,700,000.00
52	3/31/2011	$43,123,000.00
53	12/31/2010	$130,213,000.00
54	12/31/2009	$95,971,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$25,585,000.00
2	9/30/2023	$37,676,000.00
3	6/30/2023	$21,747,000.00
4	3/31/2023	$9,936,000.00
5	12/31/2022	$52,610,000.00
6	9/30/2022	$20,005,000.00
7	6/30/2022	$19,554,000.00
8	3/31/2022	$9,853,000.00
9	12/31/2021	$73,938,000.00
10	9/30/2021	$17,991,000.00
11	6/30/2021	$20,529,000.00
12	3/31/2021	$20,802,000.00
13	12/31/2020	$36,846,000.00
14	9/30/2020	$12,072,000.00
15	6/30/2020	$-3,338,000.00
16	3/31/2020	$-6,340,000.00
17	12/31/2019	$-15,401,000.00
18	9/30/2019	$-16,895,000.00
19	6/30/2019	$-4,931,000.00
20	3/31/2019	$-9,113,000.00
21	12/31/2018	$-18,514,000.00
22	9/30/2018	$-13,359,000.00
23	6/30/2018	$-14,035,000.00
24	3/31/2018	$-11,109,000.00
25	12/31/2017	$-81,556,000.00
26	9/30/2017	$-68,793,000.00
27	6/30/2017	$-51,530,000.00
28	3/31/2017	$-32,816,000.00
29	12/31/2016	$-28,119,000.00
30	9/30/2016	$735,000.00
31	6/30/2016	$-5,881,000.00
32	3/31/2016	$-10,738,000.00
33	12/31/2015	$-26,510,000.00
34	9/30/2015	$877,000.00
35	6/30/2015	$-5,765,000.00
36	3/31/2015	$-11,887,000.00
37	12/31/2014	$-20,384,000.00
38	9/30/2014	$-17,531,000.00
39	6/30/2014	$-3,890,000.00
40	3/31/2014	$-9,897,000.00
41	12/31/2013	$-18,453,000.00
42	9/30/2013	$-10,397,000.00
43	6/30/2013	$-10,385,000.00
44	3/31/2013	$-5,540,000.00
45	12/31/2012	$-29,024,000.00
46	9/30/2012	$-7,077,000.00
47	6/30/2012	$-14,199,000.00
48	3/31/2012	$-7,369,000.00
49	12/31/2011	$-52,321,000.00
50	9/30/2011	$-6,894,000.00
51	6/30/2011	$-40,271,000.00
52	3/31/2011	$-22,734,000.00
53	12/31/2010	$-17,483,000.00
54	12/31/2009	$-19,327,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$4,800,000.00
2	9/30/2023	$3,600,000.00
3	6/30/2023	$2,400,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$4,600,000.00
6	9/30/2022	$3,200,000.00
7	6/30/2022	$2,200,000.00
8	3/31/2022	$1,100,000.00
9	12/31/2021	$4,100,000.00
10	9/30/2021	$3,100,000.00
11	6/30/2021	$2,100,000.00
12	12/31/2020	$4,000,000.00
13	12/31/2019	$4,700,000.00
14	12/31/2018	$3,400,000.00
15	12/31/2017	$3,700,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$11,563,000.00
2	9/30/2023	$12,442,000.00
3	6/30/2023	$13,399,000.00
4	3/31/2023	$12,956,000.00
5	12/31/2022	$12,391,000.00
6	9/30/2022	$13,296,000.00
7	6/30/2022	$14,406,000.00
8	3/31/2022	$15,417,000.00
9	12/31/2021	$15,972,000.00
10	9/30/2021	$14,667,000.00
11	6/30/2021	$14,925,000.00
12	3/31/2021	$15,186,000.00
13	12/31/2020	$15,940,000.00
14	9/30/2020	$15,112,000.00
15	6/30/2020	$15,693,000.00
16	3/31/2020	$16,370,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$16,925,000.00
19	6/30/2019	$17,426,000.00
20	3/31/2019	$17,888,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$4,142,000.00
2	9/30/2023	$3,996,000.00
3	6/30/2023	$3,895,000.00
4	3/31/2023	$4,131,000.00
5	12/31/2022	$3,949,000.00
6	9/30/2022	$3,853,000.00
7	6/30/2022	$3,822,000.00
8	3/31/2022	$3,761,000.00
9	12/31/2021	$3,596,000.00
10	9/30/2021	$3,151,000.00
11	6/30/2021	$3,005,000.00
12	3/31/2021	$3,019,000.00
13	12/31/2020	$2,994,000.00
14	9/30/2020	$2,756,000.00
15	6/30/2020	$2,718,000.00
16	3/31/2020	$2,728,000.00
17	12/31/2019	$2,663,000.00
18	9/30/2019	$2,518,000.00
19	6/30/2019	$2,381,000.00
20	3/31/2019	$2,196,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$7,421,000.00
2	9/30/2023	$8,446,000.00
3	6/30/2023	$9,504,000.00
4	3/31/2023	$8,825,000.00
5	12/31/2022	$8,442,000.00
6	9/30/2022	$9,443,000.00
7	6/30/2022	$10,584,000.00
8	3/31/2022	$11,656,000.00
9	12/31/2021	$12,376,000.00
10	9/30/2021	$11,516,000.00
11	6/30/2021	$11,920,000.00
12	3/31/2021	$12,167,000.00
13	12/31/2020	$12,946,000.00
14	9/30/2020	$12,356,000.00
15	6/30/2020	$12,975,000.00
16	3/31/2020	$13,642,000.00
17	12/31/2019	$14,337,000.00
18	9/30/2019	$14,407,000.00
19	6/30/2019	$15,045,000.00
20	3/31/2019	$15,692,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$4,500,000.00
2	9/30/2023	$3,400,000.00
3	6/30/2023	$2,300,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$4,500,000.00
6	9/30/2022	$3,400,000.00
7	6/30/2022	$2,300,000.00
8	3/31/2022	$1,100,000.00
9	12/31/2021	$3,900,000.00
10	9/30/2021	$2,900,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$3,800,000.00
14	9/30/2020	$2,500,000.00
15	6/30/2020	$1,700,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$3,700,000.00
18	9/30/2019	$2,800,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$800,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$9,262,000.00
2	9/30/2023	$9,964,000.00
3	6/30/2023	$10,754,000.00
4	3/31/2023	$10,060,000.00
5	12/31/2022	$9,283,000.00
6	9/30/2022	$10,002,000.00
7	6/30/2022	$10,962,000.00
8	3/31/2022	$11,796,000.00
9	12/31/2021	$12,182,000.00
10	9/30/2021	$10,841,000.00
11	6/30/2021	$10,983,000.00
12	3/31/2021	$11,015,000.00
13	12/31/2020	$11,741,000.00
14	9/30/2020	$10,684,000.00
15	6/30/2020	$11,079,000.00
16	3/31/2020	$15,212,000.00
17	12/31/2019	$15,864,000.00
18	9/30/2019	$15,801,000.00
19	6/30/2019	$16,422,000.00
20	3/31/2019	$17,062,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.06
5	12/31/2022	$0.06
6	9/30/2022	$0.06
7	6/30/2022	$0.06
8	3/31/2022	$0.06
9	12/31/2021	$0.06
10	9/30/2021	$0.07
11	6/30/2021	$0.07
12	3/31/2021	$0.07
13	12/31/2020	$0.07
14	9/30/2020	$0.07
15	6/30/2020	$0.07
16	3/31/2020	$0.07
17	12/31/2019	$0.07
18	9/30/2019	$0.07
19	6/30/2019	$0.07
20	3/31/2019	$0.07

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$8,911,000.00
2	9/30/2023	$5,305,000.00
3	6/30/2023	$6,423,000.00
4	3/31/2023	$5,830,000.00
5	12/31/2022	$7,527,000.00
6	9/30/2022	$5,707,000.00
7	6/30/2022	$4,851,000.00
8	3/31/2022	$4,052,000.00
9	12/31/2021	$5,773,000.00
10	9/30/2021	$5,846,000.00
11	6/30/2021	$4,056,000.00
12	3/31/2021	$4,613,000.00
13	12/31/2020	$4,737,000.00
14	9/30/2020	$3,313,000.00
15	6/30/2020	$4,756,000.00
16	3/31/2020	$3,375,000.00
17	12/31/2019	$5,561,000.00
18	9/30/2019	$9,423,000.00
19	6/30/2019	$5,915,000.00
20	3/31/2019	$6,096,000.00
21	12/31/2018	$5,067,000.00
22	9/30/2018	$7,976,000.00
23	6/30/2018	$4,334,000.00
24	3/31/2018	$3,729,000.00
25	12/31/2017	$5,655,000.00
26	9/30/2017	$6,782,000.00
27	6/30/2017	$6,680,000.00
28	3/31/2017	$5,831,000.00
29	12/31/2016	$1,715,000.00
30	9/30/2016	$2,955,000.00
31	6/30/2016	$2,995,000.00
32	3/31/2016	$3,133,000.00
33	12/31/2015	$3,297,000.00
34	9/30/2015	$2,996,000.00
35	6/30/2015	$3,010,000.00
36	3/31/2015	$2,512,000.00
37	12/31/2014	$2,931,000.00
38	9/30/2014	$5,229,000.00
39	6/30/2014	$3,695,000.00
40	3/31/2014	$3,881,000.00
41	12/31/2013	$2,608,000.00
42	9/30/2013	$4,678,000.00
43	6/30/2013	$4,328,000.00
44	3/31/2013	$4,175,000.00
45	12/31/2012	$4,697,000.00
46	9/30/2012	$3,691,000.00
47	6/30/2012	$3,901,000.00
48	12/31/2011	$3,386,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$21,320,000.00
2	9/30/2023	$20,872,000.00
3	6/30/2023	$20,388,000.00
4	3/31/2023	$17,181,000.00
5	12/31/2022	$19,142,000.00
6	9/30/2022	$17,441,000.00
7	6/30/2022	$14,876,000.00
8	3/31/2022	$16,061,000.00
9	12/31/2021	$13,685,000.00
10	9/30/2021	$11,014,000.00
11	6/30/2021	$10,416,000.00
12	3/31/2021	$11,073,000.00
13	12/31/2020	$12,165,000.00
14	9/30/2020	$13,463,000.00
15	6/30/2020	$15,025,000.00
16	3/31/2020	$16,550,000.00
17	12/31/2019	$19,440,000.00
18	9/30/2019	$14,288,000.00
19	6/30/2019	$1,336,000.00
20	3/31/2019	$1,459,000.00
21	12/31/2018	$1,203,000.00
22	9/30/2018	$1,987,000.00
23	6/30/2018	$1,981,000.00
24	3/31/2018	$1,943,000.00
25	12/31/2017	$1,457,000.00
26	9/30/2017	$777,000.00
27	6/30/2017	$811,000.00
28	3/31/2017	$816,000.00
29	12/31/2016	$1,994,000.00
30	9/30/2016	$937,000.00
31	6/30/2016	$1,075,000.00
32	3/31/2016	$1,202,000.00
33	12/31/2015	$1,144,000.00
34	9/30/2015	$1,091,000.00
35	6/30/2015	$1,241,000.00
36	3/31/2015	$1,113,000.00
37	12/31/2014	$1,236,000.00
38	9/30/2014	$1,346,000.00
39	6/30/2014	$1,503,000.00
40	3/31/2014	$1,618,000.00
41	12/31/2013	$1,745,000.00
42	9/30/2013	$1,827,000.00
43	6/30/2013	$1,591,000.00
44	3/31/2013	$1,694,000.00
45	12/31/2012	$1,788,000.00
46	9/30/2012	$1,774,000.00
47	6/30/2012	$1,892,000.00
48	3/31/2012	$2,050,000.00
49	12/31/2011	$2,194,000.00
50	12/31/2010	$2,376,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$113,000.00
2	9/30/2023	$-71,000.00
3	6/30/2023	$-37,000.00
4	3/31/2023	$102,000.00
5	12/31/2022	$-632,000.00
6	9/30/2022	$-335,000.00
7	6/30/2022	$-474,000.00
8	3/31/2022	$-71,000.00
9	12/31/2021	$50,000.00
10	9/30/2021	$-15,000.00
11	6/30/2021	$9,000.00
12	3/31/2021	$-35,000.00
13	12/31/2020	$663,000.00
14	12/31/2019	$-101,000.00
15	3/31/2014	$11,000.00
16	12/31/2013	$58,000.00
17	9/30/2013	$35,000.00
18	3/31/2013	$-18,000.00
19	12/31/2012	$34,000.00
20	9/30/2012	$35,000.00
21	12/31/2011	$88,000.00
22	12/31/2010	$10,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$1,814,000.00
2	9/30/2023	$1,114,000.00
3	6/30/2023	$884,000.00
4	3/31/2023	$1,166,000.00
5	12/31/2022	$-2,153,000.00
6	9/30/2022	$-823,000.00
7	6/30/2022	$-1,941,000.00
8	3/31/2022	$-1,232,000.00
9	12/31/2021	$-129,000.00
10	9/30/2021	$-24,000.00
11	6/30/2021	$9,000.00
12	3/31/2021	$-35,000.00
13	12/31/2020	$663,000.00
14	9/30/2020	$161,000.00
15	9/30/2017	$312,000.00
16	6/30/2017	$192,000.00
17	3/31/2017	$57,000.00
18	9/30/2016	$-31,000.00
19	6/30/2016	$18,000.00
20	3/31/2016	$47,000.00
21	3/31/2014	$11,000.00
22	12/31/2013	$58,000.00
23	9/30/2013	$47,000.00
24	3/31/2013	$-18,000.00
25	12/31/2012	$34,000.00
26	9/30/2012	$24,000.00
27	12/31/2011	$67,000.00
28	12/31/2010	$48,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$1,701,000.00
2	9/30/2023	$1,185,000.00
3	6/30/2023	$921,000.00
4	3/31/2023	$1,064,000.00
5	12/31/2022	$-1,521,000.00
6	9/30/2022	$-1,956,000.00
7	6/30/2022	$-1,467,000.00
8	3/31/2022	$-1,161,000.00
9	12/31/2021	$-179,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--
15	12/31/2018	--
16	12/31/2017	$6,000.00
17	12/31/2016	$88,000.00
18	12/31/2015	$-36,000.00
19	12/31/2014	$-58,000.00
20	12/31/2013	--
21	12/31/2012	--
22	12/31/2011	$-21,000.00
23	3/31/2011	$-8,000.00
24	12/31/2010	$38,000.00
25	12/31/2009	$-17,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$2,956,000.00
2	9/30/2023	$2,700,000.00
3	6/30/2023	$2,622,000.00
4	3/31/2023	$2,331,000.00
5	12/31/2022	$6,332,000.00
6	9/30/2022	$4,264,000.00
7	6/30/2022	$9,146,000.00
8	3/31/2022	$9,018,000.00
9	12/31/2021	$11,076,000.00
10	9/30/2021	$10,006,000.00
11	6/30/2021	$11,421,000.00
12	3/31/2021	$11,542,000.00
13	12/31/2020	$13,137,000.00
14	9/30/2020	$13,228,000.00
15	6/30/2020	$13,732,000.00
16	3/31/2020	$13,490,000.00
17	12/31/2019	$14,625,000.00
18	9/30/2019	$14,749,000.00
19	6/30/2019	$2,498,000.00
20	3/31/2019	$3,134,000.00
21	12/31/2018	$3,972,000.00
22	9/30/2018	$2,186,000.00
23	6/30/2018	$2,051,000.00
24	3/31/2018	$866,000.00
25	12/31/2017	$1,130,000.00
26	9/30/2017	$881,000.00
27	6/30/2017	$638,000.00
28	3/31/2017	$775,000.00
29	12/31/2016	$878,000.00
30	9/30/2016	$979,000.00
31	6/30/2016	$1,085,000.00
32	3/31/2016	$1,196,000.00
33	12/31/2015	$1,293,000.00
34	9/30/2015	$1,700,000.00
35	6/30/2015	$1,903,000.00
36	3/31/2015	$2,091,000.00
37	12/31/2014	$2,443,000.00
38	9/30/2014	$1,743,000.00
39	6/30/2014	$958,000.00
40	3/31/2014	$1,090,000.00
41	12/31/2013	$1,145,000.00
42	9/30/2013	$1,321,000.00
43	6/30/2013	$1,394,000.00
44	3/31/2013	$1,525,000.00
45	12/31/2012	$745,000.00
46	9/30/2012	$896,000.00
47	6/30/2012	$1,014,000.00
48	3/31/2012	$1,198,000.00
49	12/31/2011	$1,528,000.00
50	12/31/2010	$951,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-532,000.00
2	9/30/2023	$-448,000.00
3	6/30/2023	$-4,000.00
4	3/31/2023	$-167,000.00
5	12/31/2022	$-577,000.00
6	9/30/2022	$-474,000.00
7	6/30/2022	$-340,000.00
8	3/31/2022	$-68,000.00
9	12/31/2021	$-882,000.00
10	9/30/2021	$-120,000.00
11	6/30/2021	$343,000.00
12	3/31/2021	$88,000.00
13	12/31/2020	$-977,000.00
14	9/30/2020	$-801,000.00
15	6/30/2020	$-94,000.00
16	3/31/2020	$15,000.00
17	12/31/2019	$-173,000.00
18	9/30/2019	$353,000.00
19	6/30/2019	$-268,000.00
20	3/31/2019	$-391,000.00
21	12/31/2018	$378,000.00
22	9/30/2018	$522,000.00
23	6/30/2018	$456,000.00
24	3/31/2018	$-294,000.00
25	12/31/2017	$-73,000.00
26	9/30/2017	$-386,000.00
27	6/30/2017	$-81,000.00
28	3/31/2017	$120,000.00
29	12/31/2016	$912,000.00
30	9/30/2016	$30,000.00
31	6/30/2016	$133,000.00
32	3/31/2016	$83,000.00
33	12/31/2015	$571,000.00
34	9/30/2015	$273,000.00
35	6/30/2015	$77,000.00
36	3/31/2015	$48,000.00
37	12/31/2014	$228,000.00
38	9/30/2014	$121,000.00
39	6/30/2014	$70,000.00
40	3/31/2014	$33,000.00
41	12/31/2013	$-317,000.00
42	9/30/2013	$4,000.00
43	6/30/2013	$-43,000.00
44	3/31/2013	$-279,000.00
45	12/31/2012	$-3,000.00
46	9/30/2012	$-70,000.00
47	6/30/2012	$-67,000.00
48	3/31/2012	$-22,000.00
49	12/31/2011	$92,000.00
50	9/30/2011	$64,000.00
51	6/30/2011	$24,000.00
52	3/31/2011	$5,000.00
53	12/31/2010	$-12,000.00
54	12/31/2009	$119,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$86,397,000.00
2	9/30/2023	$42,409,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$1,183,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$12,809,000.00
16	9/30/2016	$12,809,000.00
17	6/30/2016	$12,809,000.00
18	3/31/2016	$12,809,000.00
19	12/31/2015	$27,177,000.00
20	9/30/2015	$11,124,000.00
21	6/30/2015	$3,377,000.00
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	12/31/2013	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$216,193,000.00
2	9/30/2023	$133,521,000.00
3	6/30/2023	$105,888,000.00
4	3/31/2023	$54,908,000.00
5	12/31/2022	$191,403,000.00
6	9/30/2022	$142,280,000.00
7	6/30/2022	$103,286,000.00
8	3/31/2022	$73,034,000.00
9	12/31/2021	$298,092,000.00
10	9/30/2021	$200,509,000.00
11	6/30/2021	$147,277,000.00
12	3/31/2021	$54,192,000.00
13	9/30/2020	$39,986,000.00
14	6/30/2020	--
15	3/31/2020	--
16	9/30/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$17,855,000.00
2	9/30/2023	$13,883,000.00
3	6/30/2023	$10,107,000.00
4	3/31/2023	$4,618,000.00
5	12/31/2022	$14,067,000.00
6	9/30/2022	$9,260,000.00
7	6/30/2022	$5,866,000.00
8	3/31/2022	$3,231,000.00
9	12/31/2021	$10,463,000.00
10	9/30/2021	$7,271,000.00
11	6/30/2021	$3,928,000.00
12	3/31/2021	$2,274,000.00
13	12/31/2020	$7,819,000.00
14	9/30/2020	$5,617,000.00
15	6/30/2020	$4,480,000.00
16	3/31/2020	$1,729,000.00
17	12/31/2019	$13,353,000.00
18	9/30/2019	$12,384,000.00
19	6/30/2019	$9,538,000.00
20	3/31/2019	$5,039,000.00
21	12/31/2018	$10,426,000.00
22	9/30/2018	$5,561,000.00
23	6/30/2018	$2,955,000.00
24	3/31/2018	$1,875,000.00
25	12/31/2017	$8,026,000.00
26	9/30/2017	$6,786,000.00
27	6/30/2017	$4,715,000.00
28	3/31/2017	$2,106,000.00
29	12/31/2016	$9,839,000.00
30	9/30/2016	$5,364,000.00
31	6/30/2016	$3,078,000.00
32	3/31/2016	$1,453,000.00
33	12/31/2015	$7,278,000.00
34	9/30/2015	$5,943,000.00
35	6/30/2015	$3,618,000.00
36	3/31/2015	$1,742,000.00
37	12/31/2014	$11,961,000.00
38	9/30/2014	$9,481,000.00
39	6/30/2014	$4,328,000.00
40	3/31/2014	$1,908,000.00
41	12/31/2013	$6,987,000.00
42	9/30/2013	$5,475,000.00
43	6/30/2013	$3,265,000.00
44	3/31/2013	$1,326,000.00
45	12/31/2012	$10,179,000.00
46	9/30/2012	$7,879,000.00
47	6/30/2012	$6,296,000.00
48	3/31/2012	$3,012,000.00
49	12/31/2011	$7,355,000.00
50	9/30/2011	$6,271,000.00
51	6/30/2011	$4,508,000.00
52	3/31/2011	$1,722,000.00
53	12/31/2010	$5,614,000.00
54	12/31/2009	$5,064,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.03
6	9/30/2022	$0.03
7	6/30/2022	$0.03
8	3/31/2022	$0.03
9	12/31/2021	$0.03
10	9/30/2021	$0.03
11	6/30/2021	$0.03
12	3/31/2021	$0.03
13	12/31/2020	$0.03
14	9/30/2020	$0.03
15	6/30/2020	$0.03
16	3/31/2020	$0.03
17	12/31/2019	$0.03
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03
21	12/31/2018	$0.03
22	9/30/2018	$0.03
23	6/30/2018	$0.03
24	3/31/2018	$0.03
25	12/31/2017	$0.03
26	9/30/2017	$0.03
27	6/30/2017	$0.03
28	3/31/2017	$0.03
29	12/31/2016	$0.03
30	9/30/2016	$0.03
31	6/30/2016	$0.03
32	3/31/2016	$0.03
33	12/31/2015	$0.03
34	9/30/2015	$0.03
35	6/30/2015	$0.03
36	3/31/2015	$0.03
37	12/31/2014	$0.03
38	9/30/2014	$0.03
39	6/30/2014	$0.03
40	3/31/2014	$0.03
41	12/31/2013	$0.03
42	9/30/2013	$0.03
43	6/30/2013	$0.03
44	3/31/2013	$0.03
45	12/31/2012	$0.03
46	9/30/2012	$0.03
47	6/30/2012	$0.03
48	3/31/2012	$0.03
49	12/31/2011	$0.03
50	12/31/2010	$0.03

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

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	12/31/2010	--

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	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$118,598,000.00
2	9/30/2023	$106,839,000.00
3	6/30/2023	$84,782,000.00
4	3/31/2023	$70,302,000.00
5	12/31/2022	$62,691,000.00
6	9/30/2022	$62,691,000.00
7	6/30/2022	$51,505,000.00
8	3/31/2022	$62,691,000.00
9	12/31/2021	$30,811,000.00
10	9/30/2021	$18,957,000.00
11	6/30/2021	$17,449,000.00
12	3/31/2021	$13,122,000.00
13	12/31/2020	$11,414,000.00
14	9/30/2020	$9,656,000.00
15	6/30/2020	$11,640,000.00
16	3/31/2020	$11,223,000.00
17	12/31/2019	$9,698,000.00
18	9/30/2019	$8,787,000.00
19	6/30/2019	$7,094,000.00
20	3/31/2019	$9,961,000.00
21	12/31/2018	$7,306,000.00
22	9/30/2018	$10,640,000.00
23	6/30/2018	$11,059,000.00
24	3/31/2018	$12,551,000.00
25	12/31/2017	$8,364,000.00
26	9/30/2017	$11,504,000.00
27	6/30/2017	$11,112,000.00
28	3/31/2017	$11,911,000.00
29	12/31/2016	$10,571,000.00
30	9/30/2016	$15,700,000.00
31	6/30/2016	$8,139,000.00
32	3/31/2016	$9,972,000.00
33	12/31/2015	$9,470,000.00
34	9/30/2015	$8,311,000.00
35	6/30/2015	$11,457,000.00
36	3/31/2015	$10,779,000.00
37	12/31/2014	$12,936,000.00
38	9/30/2014	$6,469,000.00
39	6/30/2014	$5,038,000.00
40	3/31/2014	$4,869,000.00
41	12/31/2013	$5,757,000.00
42	9/30/2013	$6,656,000.00
43	6/30/2013	$8,126,000.00
44	3/31/2013	$6,063,000.00
45	12/31/2012	$5,677,000.00
46	9/30/2012	$4,383,000.00
47	6/30/2012	$4,597,000.00
48	3/31/2012	$3,950,000.00
49	12/31/2011	$4,429,000.00
50	12/31/2010	$3,245,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$227,803,000.00
2	9/30/2023	$185,888,000.00
3	6/30/2023	$97,223,000.00
4	3/31/2023	$56,248,000.00
5	12/31/2022	$181,388,000.00
6	9/30/2022	$134,325,000.00
7	6/30/2022	$81,452,000.00
8	3/31/2022	$56,119,000.00
9	12/31/2021	$197,894,000.00
10	9/30/2021	$125,000,000.00
11	6/30/2021	$83,000,000.00
12	3/31/2021	$43,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$31,441,000.00
23	9/30/2017	$24,841,000.00
24	6/30/2017	$18,516,000.00
25	3/31/2017	$11,266,000.00
26	12/31/2016	$38,400,000.00
27	9/30/2016	$20,170,000.00
28	6/30/2016	$11,670,000.00
29	3/31/2016	$7,020,000.00
30	12/31/2015	$71,945,000.00
31	9/30/2015	$51,265,000.00
32	6/30/2015	$27,832,000.00
33	3/31/2015	$11,450,000.00
34	12/31/2014	$3,600,000.00
35	9/30/2014	--
36	12/31/2013	--
37	12/31/2012	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$32,149,000.00
2	9/30/2023	$26,659,000.00
3	6/30/2023	$18,284,000.00
4	3/31/2023	$12,471,000.00
5	12/31/2022	$27,456,000.00
6	9/30/2022	$21,498,000.00
7	6/30/2022	$14,527,000.00
8	3/31/2022	$6,023,000.00
9	12/31/2021	$25,624,000.00
10	9/30/2021	$18,764,000.00
11	6/30/2021	$12,837,000.00
12	3/31/2021	$8,639,000.00
13	12/31/2020	$18,127,000.00
14	9/30/2020	$7,741,000.00
15	6/30/2020	$5,608,000.00
16	3/31/2020	$1,099,000.00
17	12/31/2019	$442,000.00
18	9/30/2019	$326,000.00
19	6/30/2019	$326,000.00
20	3/31/2019	$290,000.00
21	12/31/2018	$384,000.00
22	9/30/2018	$79,000.00
23	6/30/2018	$51,000.00
24	3/31/2018	$8,000.00
25	12/31/2017	$62,000.00
26	9/30/2017	$29,000.00
27	6/30/2017	$29,000.00
28	3/31/2017	$13,000.00
29	12/31/2016	$17,000.00
30	9/30/2016	$14,000.00
31	6/30/2016	$14,000.00
32	3/31/2016	$14,000.00
33	12/31/2015	$638,000.00
34	9/30/2015	$625,000.00
35	6/30/2015	$590,000.00
36	3/31/2015	$564,000.00
37	12/31/2014	$1,668,000.00
38	9/30/2014	$429,000.00
39	6/30/2014	$139,000.00
40	3/31/2014	$21,000.00
41	12/31/2013	$747,000.00
42	9/30/2013	$671,000.00
43	6/30/2013	$288,000.00
44	3/31/2013	$42,000.00
45	12/31/2012	$200,000.00
46	9/30/2012	$158,000.00
47	12/31/2011	$800,000.00
48	12/31/2010	$300,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	12/31/2023	$8,029,000.00
2	9/30/2023	$8,392,000.00
3	6/30/2023	$8,306,000.00
4	3/31/2023	$8,445,000.00
5	12/31/2022	$8,386,000.00
6	9/30/2022	$8,307,000.00
7	6/30/2022	$8,654,000.00
8	3/31/2022	$9,570,000.00
9	12/31/2021	$9,594,000.00
10	9/30/2021	$10,126,000.00
11	6/30/2021	$9,911,000.00
12	3/31/2021	$9,650,000.00
13	12/31/2020	$9,208,000.00
14	9/30/2020	$8,556,000.00
15	6/30/2020	$7,732,000.00
16	3/31/2020	$7,430,000.00
17	12/31/2019	$7,294,000.00
18	9/30/2019	$7,284,000.00
19	6/30/2019	$7,910,000.00
20	3/31/2019	$8,166,000.00
21	12/31/2018	$8,547,000.00
22	9/30/2018	$8,660,000.00
23	6/30/2018	$8,188,000.00
24	3/31/2018	$8,097,000.00
25	12/31/2017	$8,708,000.00
26	9/30/2017	$8,454,000.00
27	6/30/2017	$9,265,000.00
28	3/31/2017	$10,778,000.00
29	12/31/2016	$12,214,000.00
30	9/30/2016	$11,373,000.00
31	6/30/2016	$10,174,000.00
32	3/31/2016	$9,152,000.00
33	12/31/2015	$9,564,000.00
34	9/30/2015	$8,984,000.00
35	6/30/2015	$9,325,000.00
36	3/31/2015	$9,623,000.00
37	12/31/2014	$9,553,000.00
38	9/30/2014	$10,775,000.00
39	6/30/2014	$10,638,000.00
40	3/31/2014	$10,827,000.00
41	12/31/2013	$10,856,000.00
42	9/30/2013	$11,360,000.00
43	6/30/2013	$12,323,000.00
44	3/31/2013	$11,985,000.00
45	12/31/2012	$11,762,000.00
46	9/30/2012	$11,697,000.00
47	6/30/2012	$11,277,000.00
48	3/31/2012	$11,849,000.00
49	12/31/2011	$12,104,000.00
50	9/30/2011	$12,256,000.00
51	6/30/2011	$13,133,000.00
52	3/31/2011	$12,766,000.00
53	12/31/2010	$3,789,000.00
54	12/31/2009	$4,213,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	12/31/2023	$5,655,000.00
2	9/30/2023	$5,795,000.00
3	6/30/2023	$5,786,000.00
4	3/31/2023	$6,216,000.00
5	12/31/2022	$6,377,000.00
6	9/30/2022	$6,559,000.00
7	6/30/2022	$6,777,000.00
8	3/31/2022	$7,337,000.00
9	12/31/2021	$7,076,000.00
10	9/30/2021	$10,126,000.00
11	6/30/2021	$9,911,000.00
12	3/31/2021	$9,650,000.00
13	12/31/2020	$9,208,000.00
14	9/30/2020	$8,556,000.00
15	6/30/2020	$7,732,000.00
16	3/31/2020	$7,430,000.00
17	12/31/2019	$7,294,000.00
18	9/30/2019	$7,284,000.00
19	6/30/2019	$7,910,000.00
20	3/31/2019	$8,166,000.00
21	12/31/2018	$8,547,000.00
22	9/30/2018	$8,660,000.00
23	6/30/2018	$8,188,000.00
24	3/31/2018	$8,097,000.00
25	12/31/2017	$8,708,000.00
26	9/30/2017	$8,454,000.00
27	6/30/2017	$9,265,000.00
28	3/31/2017	$10,778,000.00
29	12/31/2016	$12,214,000.00
30	9/30/2016	$11,373,000.00
31	6/30/2016	$10,174,000.00
32	3/31/2016	$9,152,000.00
33	12/31/2015	$9,564,000.00
34	9/30/2015	$8,984,000.00
35	6/30/2015	$9,325,000.00
36	3/31/2015	$9,623,000.00
37	12/31/2014	$9,553,000.00
38	9/30/2014	$10,775,000.00
39	6/30/2014	$10,638,000.00
40	3/31/2014	$10,827,000.00
41	12/31/2013	$10,856,000.00
42	9/30/2013	$11,360,000.00
43	6/30/2013	$12,323,000.00
44	3/31/2013	$11,985,000.00
45	12/31/2012	$11,762,000.00
46	9/30/2012	$11,697,000.00
47	6/30/2012	$11,277,000.00
48	12/31/2011	$12,104,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	12/31/2023	$3,639,000.00
2	9/30/2023	$2,893,000.00
3	6/30/2023	$1,897,000.00
4	3/31/2023	$957,000.00
5	12/31/2022	$2,523,000.00
6	9/30/2022	$1,683,000.00
7	6/30/2022	$1,117,000.00
8	3/31/2022	$551,000.00
9	12/31/2021	$2,984,000.00
10	9/30/2021	$2,056,000.00
11	6/30/2021	$1,502,000.00
12	3/31/2021	$760,000.00
13	12/31/2020	$3,974,000.00
14	9/30/2020	$3,079,000.00
15	6/30/2020	$974,000.00
16	3/31/2020	$1,213,000.00
17	12/31/2019	$5,678,000.00
18	9/30/2019	$3,854,000.00
19	6/30/2019	$1,116,000.00
20	3/31/2019	$1,087,000.00
21	12/31/2018	$5,376,000.00
22	9/30/2018	$4,359,000.00
23	6/30/2018	$1,469,000.00
24	3/31/2018	$2,080,000.00
25	12/31/2017	$12,226,000.00
26	9/30/2017	$2,868,000.00
27	6/30/2017	$6,554,000.00
28	3/31/2017	$3,298,000.00
29	12/31/2016	$6,816,000.00
30	9/30/2016	$948,000.00
31	6/30/2016	$1,485,000.00
32	3/31/2016	$619,000.00
33	12/31/2015	$4,115,000.00
34	9/30/2015	$722,000.00
35	6/30/2015	$1,378,000.00
36	3/31/2015	$998,000.00
37	12/31/2014	$3,328,000.00
38	9/30/2014	$3,445,000.00
39	6/30/2014	$1,242,000.00
40	3/31/2014	$938,000.00
41	12/31/2013	$4,786,000.00
42	9/30/2013	$4,176,000.00
43	6/30/2013	$1,277,000.00
44	3/31/2013	$944,000.00
45	12/31/2012	$5,043,000.00
46	9/30/2012	$996,000.00
47	6/30/2012	$2,847,000.00
48	3/31/2012	$1,443,000.00
49	12/31/2011	$6,068,000.00
50	9/30/2011	$4,593,000.00
51	6/30/2011	$1,511,000.00
52	12/31/2010	$5,682,000.00

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	12/31/2023	$3,282,000.00
2	3/31/2023	$1,016,000.00
3	12/31/2022	$1,315,000.00
4	9/30/2022	$219,000.00
5	6/30/2022	$177,000.00
6	3/31/2022	$527,000.00
7	12/31/2021	$3,370,000.00
8	9/30/2021	$2,974,000.00
9	6/30/2021	$2,205,000.00
10	3/31/2021	$1,202,000.00
11	12/31/2020	$5,888,000.00
12	9/30/2020	$4,341,000.00
13	6/30/2020	$2,625,000.00
14	3/31/2020	$1,349,000.00
15	12/31/2019	$4,425,000.00
16	9/30/2019	$2,591,000.00
17	6/30/2019	$860,000.00
18	3/31/2019	$706,000.00
19	12/31/2018	$5,215,000.00
20	9/30/2018	$4,311,000.00
21	6/30/2018	$3,029,000.00
22	3/31/2018	$1,469,000.00
23	12/31/2017	$8,720,000.00
24	9/30/2017	$5,661,000.00
25	6/30/2017	$1,743,000.00
26	3/31/2017	$1,862,000.00
27	12/31/2016	$9,898,000.00
28	9/30/2016	$6,292,000.00
29	6/30/2016	$3,112,000.00
30	3/31/2016	$580,000.00
31	12/31/2015	$4,661,000.00
32	9/30/2015	$2,929,000.00
33	6/30/2015	$2,148,000.00
34	3/31/2015	$1,068,000.00
35	12/31/2014	$3,394,000.00
36	9/30/2014	$3,364,000.00
37	6/30/2014	$1,962,000.00
38	3/31/2014	$909,000.00
39	12/31/2013	$4,350,000.00
40	9/30/2013	$3,774,000.00
41	6/30/2013	$1,615,000.00
42	3/31/2013	$1,167,000.00
43	12/31/2012	$4,701,000.00
44	9/30/2012	$3,436,000.00
45	6/30/2012	$832,000.00
46	3/31/2012	$1,188,000.00
47	12/31/2011	$5,883,000.00
48	9/30/2011	$4,560,000.00
49	6/30/2011	$1,878,000.00
50	12/31/2010	$5,258,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$80,845,000.00
2	9/30/2023	$79,416,000.00
3	6/30/2023	$77,137,000.00
4	3/31/2023	$74,439,000.00
5	12/31/2022	$70,774,000.00
6	9/30/2022	$68,387,000.00
7	6/30/2022	$64,744,000.00
8	3/31/2022	$64,019,000.00
9	12/31/2021	$62,808,000.00
10	9/30/2021	$66,832,000.00
11	6/30/2021	$65,426,000.00
12	3/31/2021	$65,639,000.00
13	12/31/2020	$66,239,000.00
14	9/30/2020	$71,112,000.00
15	6/30/2020	$71,395,000.00
16	3/31/2020	$73,529,000.00
17	12/31/2019	$72,871,000.00
18	9/30/2019	$78,058,000.00
19	6/30/2019	$79,957,000.00
20	3/31/2019	$80,200,000.00
21	12/31/2018	$79,380,000.00
22	9/30/2018	$91,918,000.00
23	6/30/2018	$84,304,000.00
24	3/31/2018	$82,064,000.00
25	12/31/2017	$80,870,000.00
26	9/30/2017	$89,881,000.00
27	6/30/2017	$88,166,000.00
28	3/31/2017	$85,787,000.00
29	12/31/2016	$83,615,000.00
30	9/30/2016	$80,241,000.00
31	6/30/2016	$77,794,000.00
32	3/31/2016	$76,521,000.00
33	12/31/2015	$75,158,000.00
34	9/30/2015	$76,950,000.00
35	6/30/2015	$77,027,000.00
36	3/31/2015	$77,588,000.00
37	12/31/2014	$79,523,000.00
38	9/30/2014	$77,869,000.00
39	6/30/2014	$75,392,000.00
40	3/31/2014	$73,492,000.00
41	12/31/2013	$72,903,000.00
42	9/30/2013	$76,219,000.00
43	6/30/2013	$76,389,000.00
44	3/31/2013	$75,910,000.00
45	12/31/2012	$77,410,000.00
46	9/30/2012	$71,863,000.00
47	6/30/2012	$72,011,000.00
48	12/31/2011	$66,148,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$29,461,000.00
2	9/30/2023	$29,123,000.00
3	6/30/2023	$28,836,000.00
4	3/31/2023	$27,419,000.00
5	12/31/2022	$25,834,000.00
6	9/30/2022	$24,348,000.00
7	6/30/2022	$22,029,000.00
8	3/31/2022	$22,307,000.00
9	12/31/2021	$21,783,000.00
10	9/30/2021	$20,960,000.00
11	6/30/2021	$19,663,000.00
12	3/31/2021	$20,103,000.00
13	12/31/2020	$20,381,000.00
14	9/30/2020	$20,168,000.00
15	6/30/2020	$20,966,000.00
16	3/31/2020	$20,402,000.00
17	12/31/2019	$21,527,000.00
18	9/30/2019	$28,387,000.00
19	6/30/2019	$29,105,000.00
20	3/31/2019	$26,372,000.00
21	12/31/2018	$24,945,000.00
22	9/30/2018	$21,252,000.00
23	6/30/2018	$15,557,000.00
24	3/31/2018	$14,808,000.00
25	12/31/2017	$15,681,000.00
26	9/30/2017	$16,997,000.00
27	6/30/2017	$17,959,000.00
28	3/31/2017	$18,144,000.00
29	12/31/2016	$17,984,000.00
30	9/30/2016	$16,017,000.00
31	6/30/2016	$15,648,000.00
32	3/31/2016	$16,515,000.00
33	12/31/2015	$17,149,000.00
34	9/30/2015	$18,484,000.00
35	6/30/2015	$18,790,000.00
36	3/31/2015	$19,403,000.00
37	12/31/2014	$20,144,000.00
38	9/30/2014	$20,159,000.00
39	6/30/2014	$17,289,000.00
40	3/31/2014	$17,122,000.00
41	12/31/2013	$17,473,000.00
42	9/30/2013	$18,379,000.00
43	6/30/2013	$18,547,000.00
44	3/31/2013	$19,013,000.00
45	12/31/2012	$21,083,000.00
46	9/30/2012	$17,381,000.00
47	6/30/2012	$18,195,000.00
48	3/31/2012	$17,182,000.00
49	12/31/2011	$16,130,000.00
50	12/31/2010	$11,815,000.00

Financials: PurchaseCommitmentRemainingMinimumAmountCommitted

	Date	Value
1	12/31/2023	$176,300,000.00
2	12/31/2022	$340,600,000.00
3	12/31/2021	$247,300,000.00
4	9/30/2021	$184,100,000.00
5	6/30/2021	$140,900,000.00
6	3/31/2021	$107,800,000.00
7	12/31/2020	$123,700,000.00
8	9/30/2020	$119,900,000.00
9	6/30/2020	$104,800,000.00
10	3/31/2020	$74,900,000.00
11	12/31/2019	$52,500,000.00
12	9/30/2019	$63,700,000.00
13	6/30/2019	$51,700,000.00
14	3/31/2019	$48,400,000.00
15	12/31/2018	$42,000,000.00
16	9/30/2018	$59,100,000.00
17	6/30/2018	$62,300,000.00
18	3/31/2018	$57,400,000.00
19	9/30/2017	$62,600,000.00
20	12/31/2016	$19,000,000.00
21	12/31/2015	$7,300,000.00
22	12/31/2014	$24,800,000.00
23	12/31/2013	$16,300,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$177,772,000.00
2	9/30/2023	$135,477,000.00
3	6/30/2023	$88,514,000.00
4	3/31/2023	$43,173,000.00
5	12/31/2022	$131,994,000.00
6	9/30/2022	$93,443,000.00
7	6/30/2022	$60,247,000.00
8	3/31/2022	$29,817,000.00
9	12/31/2021	$101,747,000.00
10	9/30/2021	$25,727,000.00
11	6/30/2021	$50,080,000.00
12	3/31/2021	$24,364,000.00
13	12/31/2020	$85,258,000.00
14	9/30/2020	$61,970,000.00
15	6/30/2020	$41,592,000.00
16	3/31/2020	$20,671,000.00
17	12/31/2019	$81,184,000.00
18	9/30/2019	$60,920,000.00
19	6/30/2019	$40,030,000.00
20	3/31/2019	$19,330,000.00
21	12/31/2018	$89,963,000.00
22	9/30/2018	$68,748,000.00
23	6/30/2018	$47,637,000.00
24	3/31/2018	$25,536,000.00
25	12/31/2017	$127,541,000.00
26	9/30/2017	$99,391,000.00
27	6/30/2017	$66,758,000.00
28	3/31/2017	$33,808,000.00
29	12/31/2016	$106,869,000.00
30	9/30/2016	$75,925,000.00
31	6/30/2016	$25,033,000.00
32	3/31/2016	$22,773,000.00
33	12/31/2015	$89,714,000.00
34	9/30/2015	$66,885,000.00
35	6/30/2015	$44,765,000.00
36	3/31/2015	$21,914,000.00
37	12/31/2014	$80,311,000.00
38	9/30/2014	$19,930,000.00
39	6/30/2014	$39,174,000.00
40	3/31/2014	$19,630,000.00
41	12/31/2013	$79,299,000.00
42	9/30/2013	$19,777,000.00
43	6/30/2013	$40,206,000.00
44	3/31/2013	$20,171,000.00
45	12/31/2012	$66,748,000.00
46	9/30/2012	$49,604,000.00
47	6/30/2012	$16,473,000.00
48	3/31/2012	$16,966,000.00
49	12/31/2011	$67,725,000.00
50	9/30/2011	$50,340,000.00
51	6/30/2011	$18,584,000.00
52	3/31/2011	$15,039,000.00
53	12/31/2010	$55,412,000.00
54	12/31/2009	$46,132,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-786,000.00
4	9/30/2021	--
5	6/30/2021	--
6	12/31/2020	$6,286,000.00
7	9/30/2020	$6,286,000.00
8	6/30/2020	$6,286,000.00
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	$5,700,000.00
14	9/30/2018	$5,976,000.00
15	6/30/2018	$793,000.00
16	3/31/2018	$5,340,000.00
17	12/31/2017	$4,249,000.00
18	9/30/2017	$2,268,000.00
19	6/30/2017	$1,656,000.00
20	3/31/2017	$699,000.00
21	12/31/2016	--
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	--
25	12/31/2015	--

Financials: RestructuringReserveCurrent

	Date	Value
1	3/31/2023	$2,139,000.00
2	12/31/2022	$1,785,000.00
3	9/30/2022	$1,577,000.00
4	6/30/2022	$1,765,000.00
5	3/31/2022	$1,213,000.00
6	12/31/2021	$1,400,000.00
7	9/30/2021	$1,286,000.00
8	6/30/2021	$1,741,000.00
9	3/31/2021	$323,000.00
10	12/31/2020	$408,000.00
11	6/30/2020	$1,383,000.00
12	12/31/2019	--
13	12/31/2018	$28,000.00
14	9/30/2018	$595,000.00
15	6/30/2018	$1,764,000.00
16	3/31/2018	$4,927,000.00
17	12/31/2017	$1,417,000.00
18	9/30/2017	$195,000.00
19	6/30/2017	$600,000.00
20	3/31/2017	$699,000.00
21	12/31/2016	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-360,379,000.00
2	9/30/2023	$-353,780,000.00
3	6/30/2023	$-370,733,000.00
4	3/31/2023	$-380,106,000.00
5	12/31/2022	$-389,704,000.00
6	9/30/2022	$-401,631,000.00
7	6/30/2022	$-415,074,000.00
8	3/31/2022	$-422,595,000.00
9	12/31/2021	$-430,714,000.00
10	9/30/2021	$-450,595,000.00
11	6/30/2021	$-628,019,000.00
12	3/31/2021	$-648,477,000.00
13	12/31/2020	$-669,092,000.00
14	9/30/2020	$-693,194,000.00
15	6/30/2020	$-713,732,000.00
16	3/31/2020	$-709,520,000.00
17	12/31/2019	$-702,576,000.00
18	9/30/2019	$-703,073,000.00
19	6/30/2019	$-699,694,000.00
20	3/31/2019	$-694,649,000.00
21	12/31/2018	$-684,882,000.00
22	9/30/2018	$-679,304,000.00
23	6/30/2018	$-680,113,000.00
24	3/31/2018	$-677,320,000.00
25	12/31/2017	$-667,357,000.00
26	9/30/2017	$-654,491,000.00
27	6/30/2017	$-636,638,000.00
28	3/31/2017	$-617,650,000.00
29	12/31/2016	$-584,325,000.00
30	9/30/2016	$-572,842,000.00
31	6/30/2016	$-573,478,000.00
32	3/31/2016	$-567,652,000.00
33	12/31/2015	$-556,923,000.00
34	9/30/2015	$-547,377,000.00
35	6/30/2015	$-548,299,000.00
36	3/31/2015	$-542,520,000.00
37	12/31/2014	$-530,590,000.00
38	9/30/2014	$-527,602,000.00
39	6/30/2014	$-523,754,000.00
40	3/31/2014	$-519,803,000.00
41	12/31/2013	$-509,776,000.00
42	9/30/2013	$-503,323,000.00
43	6/30/2013	$-503,867,000.00
44	3/31/2013	$-498,714,000.00
45	12/31/2012	$-492,511,000.00
46	9/30/2012	$-485,937,000.00
47	6/30/2012	$-478,797,000.00
48	3/31/2012	$-471,706,000.00
49	12/31/2011	$-464,185,000.00
50	12/31/2010	$-411,635,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$1,039,593,000.00
2	9/30/2023	$774,859,000.00
3	6/30/2023	$511,024,000.00
4	3/31/2023	$250,008,000.00
5	12/31/2022	$867,827,000.00
6	9/30/2022	$623,324,000.00
7	6/30/2022	$386,990,000.00
8	3/31/2022	$184,948,000.00
9	12/31/2021	$679,394,000.00
10	9/30/2021	$172,231,000.00
11	6/30/2021	$330,744,000.00
12	3/31/2021	$162,074,000.00
13	12/31/2020	$541,239,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$242,500,000.00
2	9/30/2023	$219,500,000.00
3	6/30/2023	$213,000,000.00
4	3/31/2023	$206,200,000.00
5	12/31/2022	$199,000,000.00
6	9/30/2022	$173,100,000.00
7	6/30/2022	$162,800,000.00
8	3/31/2022	$138,000,000.00
9	12/31/2021	$125,300,000.00
10	9/30/2021	$105,000,000.00
11	6/30/2021	$92,000,000.00
12	3/31/2021	$75,100,000.00
13	12/31/2020	$71,100,000.00
14	9/30/2020	$69,000,000.00
15	6/30/2020	$62,300,000.00
16	3/31/2020	$61,100,000.00
17	12/31/2019	$57,700,000.00
18	9/30/2019	$53,800,000.00
19	6/30/2019	$52,500,000.00
20	12/31/2018	$33,100,000.00
21	9/30/2018	$34,921,000.00
22	6/30/2018	$35,700,000.00
23	3/31/2018	$35,400,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$214,564,000.00
2	9/30/2023	$158,817,000.00
3	6/30/2023	$106,461,000.00
4	3/31/2023	$51,865,000.00
5	12/31/2022	$174,549,000.00
6	9/30/2022	$123,363,000.00
7	6/30/2022	$77,229,000.00
8	3/31/2022	$36,091,000.00
9	12/31/2021	$125,909,000.00
10	9/30/2021	$88,905,000.00
11	6/30/2021	$29,710,000.00
12	3/31/2021	$28,051,000.00
13	12/31/2020	$94,185,000.00
14	9/30/2020	$23,079,000.00
15	6/30/2020	$21,343,000.00
16	3/31/2020	$20,624,000.00
17	12/31/2019	$82,553,000.00
18	9/30/2019	$59,196,000.00
19	6/30/2019	$39,073,000.00
20	3/31/2019	$19,339,000.00
21	12/31/2018	$86,432,000.00
22	9/30/2018	$61,150,000.00
23	6/30/2018	$20,527,000.00
24	3/31/2018	$19,901,000.00
25	12/31/2017	$82,781,000.00
26	9/30/2017	$59,306,000.00
27	6/30/2017	$40,858,000.00
28	3/31/2017	$22,429,000.00
29	12/31/2016	$83,675,000.00
30	9/30/2016	$20,575,000.00
31	6/30/2016	$38,275,000.00
32	3/31/2016	$19,062,000.00
33	12/31/2015	$78,563,000.00
34	9/30/2015	$18,424,000.00
35	6/30/2015	$19,215,000.00
36	3/31/2015	$19,759,000.00
37	12/31/2014	$76,283,000.00
38	9/30/2014	$54,562,000.00
39	6/30/2014	$18,455,000.00
40	3/31/2014	$17,390,000.00
41	12/31/2013	$68,075,000.00
42	9/30/2013	$49,492,000.00
43	6/30/2013	$32,880,000.00
44	3/31/2013	$15,801,000.00
45	12/31/2012	$62,129,000.00
46	9/30/2012	$44,880,000.00
47	6/30/2012	$14,897,000.00
48	3/31/2012	$14,890,000.00
49	12/31/2011	$55,551,000.00
50	9/30/2011	$38,831,000.00
51	6/30/2011	$26,238,000.00
52	3/31/2011	$12,066,000.00
53	12/31/2010	$42,121,000.00
54	12/31/2009	$33,486,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$62,771,000.00
2	9/30/2023	$50,090,000.00
3	6/30/2023	$34,064,000.00
4	3/31/2023	$16,220,000.00
5	12/31/2022	$44,826,000.00
6	9/30/2022	$31,502,000.00
7	6/30/2022	$20,475,000.00
8	3/31/2022	$10,467,000.00
9	12/31/2021	$24,230,000.00
10	9/30/2021	$18,055,000.00
11	6/30/2021	$11,394,000.00
12	3/31/2021	$5,171,000.00
13	12/31/2020	$13,960,000.00
14	9/30/2020	$9,800,000.00
15	6/30/2020	$6,225,000.00
16	3/31/2020	$2,984,000.00
17	12/31/2019	$11,181,000.00
18	9/30/2019	$8,476,000.00
19	6/30/2019	$5,714,000.00
20	3/31/2019	$3,145,000.00
21	12/31/2018	$17,473,000.00
22	9/30/2018	$7,800,000.00
23	6/30/2018	$5,301,000.00
24	3/31/2018	$2,757,000.00
25	12/31/2017	$12,368,000.00
26	9/30/2017	$9,314,000.00
27	6/30/2017	$6,318,000.00
28	3/31/2017	$3,540,000.00
29	12/31/2016	$14,285,000.00
30	9/30/2016	$10,366,000.00
31	6/30/2016	$5,689,000.00
32	3/31/2016	$2,721,000.00
33	12/31/2015	$13,805,000.00
34	9/30/2015	$10,593,000.00
35	6/30/2015	$8,003,000.00
36	3/31/2015	$3,662,000.00
37	12/31/2014	$16,017,000.00
38	9/30/2014	$12,119,000.00
39	6/30/2014	$8,306,000.00
40	3/31/2014	$3,902,000.00
41	12/31/2013	$19,921,000.00
42	9/30/2013	$14,965,000.00
43	6/30/2013	$9,994,000.00
44	3/31/2013	$4,719,000.00
45	12/31/2012	$17,437,000.00
46	9/30/2012	$12,961,000.00
47	6/30/2012	$8,654,000.00
48	3/31/2012	$4,315,000.00
49	12/31/2011	$21,603,000.00
50	9/30/2011	$17,237,000.00
51	6/30/2011	$13,441,000.00
52	3/31/2011	$8,117,000.00
53	12/31/2010	$25,575,000.00
54	12/31/2009	$9,196,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$133,001,000.00
2	12/31/2022	$218,143,000.00
3	12/31/2021	$227,689,000.00
4	12/31/2020	$71,208,000.00
5	12/31/2019	$3,448,000.00
6	12/31/2018	$3,300,000.00
7	12/31/2017	$34,000.00
8	12/31/2016	$201,000.00
9	12/31/2015	$240,000.00
10	12/31/2014	$1,377,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$5,532,000.00
2	12/31/2022	$4,010,000.00
3	12/31/2021	$3,191,000.00
4	12/31/2020	$3,171,000.00
5	12/31/2019	$3,199,000.00
6	12/31/2018	$1,903,000.00
7	12/31/2017	$1,753,000.00
8	12/31/2016	$2,125,000.00
9	12/31/2015	$1,822,000.00
10	12/31/2014	$1,474,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$22.25
2	12/31/2022	$14.04
3	12/31/2021	$8.61
4	12/31/2020	$7.30
5	12/31/2019	$7.82
6	12/31/2018	$9.04
7	12/31/2017	$9.46
8	12/31/2016	$11.47
9	12/31/2015	$13.32
10	12/31/2014	$14.34

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$16,700,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$59,600,000.00
4	12/31/2020	$6,700,000.00
5	12/31/2019	$200,000.00
6	12/31/2018	$100,000.00
7	12/31/2017	$10,000.00
8	12/31/2016	$5,000.00
9	12/31/2015	$300,000.00
10	12/31/2014	$600,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$600,000.00
13	12/31/2011	$2,700,000.00
14	12/31/2010	$1,900,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$40,000.00
2	12/31/2022	$63,000.00
3	12/31/2021	$281,000.00
4	12/31/2020	$1,367,000.00
5	12/31/2019	$416,000.00
6	12/31/2018	$1,487,000.00
7	12/31/2017	$13,000.00
8	12/31/2016	$3,000.00
9	12/31/2015	$1,043,000.00
10	12/31/2014	$258,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$2,542,000.00
2	9/30/2023	$900,000.00
3	6/30/2023	$600,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$2,423,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$800,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	$1,578,000.00
10	9/30/2021	--
11	6/30/2021	$600,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$2,379,000.00
14	9/30/2020	$100,000.00
15	6/30/2020	$900,000.00
16	3/31/2020	$50,000.00
17	12/31/2019	$2,925,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$230,000.00
22	9/30/2018	$230,000.00
23	6/30/2018	--
24	3/31/2018	$65,000.00
25	12/31/2017	$3,527,000.00
26	9/30/2017	$1,565,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$680,000.00
30	9/30/2016	$380,000.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$200,000.00
34	9/30/2015	--
35	6/30/2015	$200,000.00
36	3/31/2015	--
37	12/31/2014	$1,880,000.00
38	9/30/2014	$329,000.00
39	6/30/2014	--
40	3/31/2014	$551,000.00
41	12/31/2013	$573,000.00
42	9/30/2013	$573,000.00
43	6/30/2013	--
44	3/31/2013	$540,000.00
45	12/31/2012	$795,000.00
46	9/30/2012	$732,420.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$23.02
2	9/30/2023	$46.25
3	6/30/2023	$48.75
4	3/31/2023	$51.77
5	12/31/2022	$31.86
6	9/30/2022	$56.21
7	6/30/2022	$43.15
8	3/31/2022	$55.96
9	12/31/2021	$26.55
10	9/30/2021	$39.38
11	6/30/2021	$39.38
12	3/31/2021	$33.20
13	12/31/2020	$8.55
14	9/30/2020	$21.09
15	6/30/2020	$12.44
16	3/31/2020	$9.16
17	12/31/2019	$3.66
18	9/30/2019	$8.03
19	6/30/2019	$8.03
20	3/31/2019	$8.03
21	12/31/2018	$3.41
22	9/30/2018	$6.77
23	6/30/2018	$6.20
24	3/31/2018	$6.20
25	12/31/2017	$3.19
26	9/30/2017	$3.45
27	12/31/2016	$3.58
28	9/30/2016	$3.29
29	12/31/2015	$4.56
30	9/30/2015	$4.56
31	6/30/2015	$4.56
32	3/31/2015	$4.56
33	12/31/2014	$4.79
34	9/30/2014	$4.20
35	6/30/2014	$4.43
36	3/31/2014	$4.43
37	12/31/2013	$4.89
38	9/30/2013	$4.89
39	6/30/2013	$4.78
40	3/31/2013	$4.78
41	12/31/2012	$4.68
42	9/30/2012	$4.75
43	12/31/2011	$9.77
44	12/31/2010	$6.50

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$149,074,000.00
2	12/31/2022	$325,828,000.00
3	12/31/2021	$415,597,000.00
4	12/31/2020	$136,032,000.00
5	12/31/2019	$5,303,000.00
6	12/31/2018	$12,377,000.00
7	12/31/2017	$328,000.00
8	12/31/2016	$703,000.00
9	12/31/2015	$250,000.00
10	12/31/2014	$3,291,000.00
11	12/31/2013	$2,474,000.00
12	12/31/2012	$1,319,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$10,323,000.00
2	12/31/2022	$8,287,000.00
3	12/31/2021	$6,648,000.00
4	12/31/2020	$6,801,000.00
5	12/31/2019	$6,877,000.00
6	12/31/2018	$4,442,000.00
7	12/31/2017	$5,756,000.00
8	12/31/2016	$3,209,000.00
9	12/31/2015	$2,655,000.00
10	12/31/2014	$3,701,000.00
11	12/31/2013	$2,560,000.00
12	12/31/2012	$2,213,000.00
13	12/31/2011	$1,661,000.00
14	12/31/2010	$735,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$34.37
2	12/31/2022	$29.31
3	12/31/2021	$17.46
4	12/31/2020	$9.76
5	12/31/2019	$7.66
6	12/31/2018	$7.40
7	12/31/2017	$7.38
8	12/31/2016	$10.14
9	12/31/2015	$11.81
10	12/31/2014	$11.38
11	12/31/2013	$12.96
12	12/31/2012	$13.51
13	12/31/2011	$15.33

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$148,050,000.00
2	12/31/2022	$321,015,000.00
3	12/31/2021	$407,477,000.00
4	12/31/2020	$133,412,000.00
5	12/31/2019	$5,235,000.00
6	12/31/2018	$12,006,000.00
7	12/31/2017	$295,000.00
8	12/31/2016	$652,000.00
9	12/31/2015	$250,000.00
10	12/31/2014	$3,218,000.00
11	12/31/2013	$2,414,000.00
12	12/31/2012	$1,287,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$10,003,000.00
2	12/31/2022	$8,028,000.00
3	12/31/2021	$6,484,000.00
4	12/31/2020	$6,629,000.00
5	12/31/2019	$6,782,000.00
6	12/31/2018	$4,333,000.00
7	12/31/2017	$2,857,000.00
8	12/31/2016	$3,113,000.00
9	12/31/2015	$2,594,000.00
10	12/31/2014	$3,610,000.00
11	12/31/2013	$2,520,000.00
12	12/31/2012	$2,146,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$33.97
2	12/31/2022	$28.64
3	12/31/2021	$17.13
4	12/31/2020	$9.63
5	12/31/2019	$7.66
6	12/31/2018	$7.43
7	12/31/2017	$8.39
8	12/31/2016	$10.23
9	12/31/2015	$11.89
10	12/31/2014	$11.43
11	12/31/2013	$13.02
12	12/31/2012	$13.60

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$11.12
2	9/30/2023	$11.93
3	6/30/2023	$12.56
4	3/31/2023	$12.09
5	12/31/2022	$9.28
6	9/30/2022	$8.86
7	6/30/2022	$7.56
8	3/31/2022	$7.61
9	12/31/2021	$7.70
10	9/30/2021	$8.20
11	6/30/2021	$9.17
12	3/31/2021	$9.36
13	12/31/2020	$8.25
14	9/30/2020	$8.00
15	6/30/2020	$7.63
16	3/31/2020	$7.01
17	12/31/2019	$5.94
18	9/30/2019	$5.90
19	6/30/2019	$5.90
20	3/31/2019	$5.97
21	12/31/2018	$6.70
22	9/30/2018	$5.81
23	6/30/2018	$6.14
24	3/31/2018	$5.42
25	12/31/2017	$5.68
26	9/30/2017	$5.99
27	6/30/2017	$5.99
28	3/31/2017	$6.54
29	12/31/2016	$5.77
30	9/30/2016	$5.85
31	6/30/2016	$5.85
32	3/31/2016	$5.85
33	12/31/2015	$6.56
34	9/30/2015	$5.49
35	6/30/2015	$6.66
36	3/31/2015	$6.68
37	12/31/2014	$7.44
38	9/30/2014	$5.97
39	6/30/2014	$4.83
40	3/31/2014	$4.30
41	12/31/2013	$4.66
42	9/30/2013	$4.45
43	6/30/2013	$3.43
44	3/31/2013	$2.48
45	12/31/2012	$1.69
46	9/30/2012	$0.57

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$51.51
2	12/31/2022	$35.74
3	12/31/2021	$24.18
4	12/31/2020	$8.19
5	12/31/2019	$7.45
6	12/31/2018	$7.22
7	12/31/2017	$8.38
8	12/31/2016	$7.97
9	12/31/2015	$10.07
10	12/31/2014	$9.21

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$46.88
2	12/31/2022	$56.04
3	12/31/2021	$42.89
4	12/31/2020	$14.25
5	12/31/2019	$7.97
6	12/31/2018	$6.77
7	12/31/2017	$6.31
8	12/31/2016	$6.96
9	12/31/2015	$8.91
10	12/31/2014	$9.29
11	12/31/2013	$8.57
12	12/31/2012	$8.76

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$718,982,000.00
2	9/30/2023	$750,945,000.00
3	6/30/2023	$741,770,000.00
4	3/31/2023	$717,839,000.00
5	12/31/2022	$679,567,000.00
6	9/30/2022	$647,747,000.00
7	6/30/2022	$617,129,000.00
8	3/31/2022	$591,805,000.00
9	12/31/2021	$568,428,000.00
10	9/30/2021	$535,626,000.00
11	6/30/2021	$345,638,000.00
12	3/31/2021	$314,715,000.00
13	12/31/2020	$280,325,000.00
14	9/30/2020	$247,531,000.00
15	6/30/2020	$159,168,000.00
16	3/31/2020	$150,915,000.00
17	12/31/2019	$154,028,000.00
18	9/30/2019	$146,150,000.00
19	6/30/2019	$147,206,000.00
20	3/31/2019	$145,841,000.00
21	12/31/2018	$151,934,000.00
22	9/30/2018	$144,074,000.00
23	6/30/2018	$141,160,000.00
24	3/31/2018	$138,039,000.00
25	12/31/2017	$144,963,000.00
26	9/30/2017	$150,383,000.00
27	6/30/2017	$165,233,000.00
28	3/31/2017	$182,157,000.00
29	12/31/2016	$212,964,000.00
30	9/30/2016	$218,524,000.00
31	6/30/2016	$213,547,000.00
32	3/31/2016	$214,778,000.00
33	12/31/2015	$235,785,000.00
34	9/30/2015	$256,560,000.00
35	6/30/2015	$261,509,000.00
36	3/31/2015	$264,389,000.00
37	12/31/2014	$272,591,000.00
38	9/30/2014	$268,541,000.00
39	6/30/2014	$269,434,000.00
40	3/31/2014	$267,356,000.00
41	12/31/2013	$273,923,000.00
42	9/30/2013	$274,309,000.00
43	6/30/2013	$270,165,000.00
44	3/31/2013	$267,614,000.00
45	12/31/2012	$269,075,000.00
46	9/30/2012	$270,161,000.00
47	6/30/2012	$273,777,000.00
48	3/31/2012	$274,330,000.00
49	12/31/2011	$277,417,000.00
50	12/31/2010	$195,303,000.00
51	12/31/2009	$-339,358,000.00
52	12/31/2008	$-322,397,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$466,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$300,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$721,000.00
6	9/30/2022	$600,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$200,000.00
9	12/31/2021	$1,450,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$1,088,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$700,000.00
16	3/31/2020	$200,000.00
17	12/31/2019	$74,000.00
18	9/30/2019	$100,000.00
19	6/30/2019	$100,000.00
20	3/31/2019	$49,000.00
21	12/31/2018	$57,000.00
22	9/30/2018	$13,488.00
23	6/30/2018	$8,495.00
24	3/31/2018	$1,420.00
25	12/31/2017	$11,000.00
26	9/30/2017	--
27	6/30/2017	$3,000.00
28	3/31/2017	$2,000.00
29	12/31/2016	$3,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	$2,312.00
33	12/31/2015	$97,000.00
34	9/30/2015	$94,987.00
35	6/30/2015	$4,334.00
36	3/31/2015	$84,352.00
37	12/31/2014	$224,000.00
38	9/30/2014	$43,055.00
39	6/30/2014	$23,916.00
40	3/31/2014	$4,895.00
41	12/31/2013	$160,000.00
42	9/30/2013	$150,675.00
43	6/30/2013	$71,680.00
44	3/31/2013	$16,962.00
45	12/31/2012	$115,000.00
46	9/30/2012	$33,123.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$32,149,000.00
2	9/30/2023	$26,659,000.00
3	6/30/2023	$18,284,000.00
4	3/31/2023	$12,471,000.00
5	12/31/2022	$27,456,000.00
6	9/30/2022	$6,971,000.00
7	6/30/2022	$14,527,000.00
8	3/31/2022	$6,023,000.00
9	12/31/2021	$25,624,000.00
10	9/30/2021	$18,764,000.00
11	6/30/2021	$4,198,000.00
12	3/31/2021	$8,639,000.00
13	12/31/2020	$18,127,000.00
14	9/30/2020	$3,778,000.00
15	6/30/2020	$10,320,000.00
16	3/31/2020	$1,099,000.00
17	12/31/2019	$8,708,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$5,200,000.00
2	12/31/2022	$6,700,000.00
3	12/31/2021	$11,200,000.00
4	12/31/2020	$900,000.00
5	9/30/2020	$2,133,000.00
6	6/30/2020	$5,608,000.00
7	3/31/2020	$1,099,000.00
8	12/31/2019	$442,000.00
9	9/30/2019	$326,000.00
10	6/30/2019	$35,000.00
11	3/31/2019	$290,000.00
12	12/31/2018	$384,000.00
13	9/30/2018	$79,000.00
14	6/30/2018	$51,000.00
15	3/31/2018	$8,000.00
16	12/31/2017	$62,000.00
17	12/31/2016	$17,000.00
18	12/31/2015	$638,000.00
19	12/31/2014	$1,668,000.00
20	12/31/2013	$747,000.00
21	12/31/2012	$194,000.00
22	12/31/2011	$804,000.00
23	12/31/2010	$288,000.00
24	12/31/2009	$48,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$2,200,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$25,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$86,644,000.00
2	9/30/2023	$42,400,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$1,183,000.00
5	12/31/2016	$12,809,000.00
6	12/31/2015	$27,177,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$113,600,000.00
2	9/30/2023	$57,600,000.00
3	6/30/2023	$90,000,000.00
4	3/31/2023	$98,800,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$800,000.00
2	12/31/2022	$300,000.00

Financials: TaxCreditCarryforwardAmount

	Date	Value
1	12/31/2023	$58,349,000.00
2	12/31/2022	$56,717,000.00
3	12/31/2021	$52,538,000.00
4	12/31/2020	$49,978,000.00
5	12/31/2019	$47,324,000.00
6	12/31/2018	$46,884,000.00
7	12/31/2017	$43,095,000.00
8	12/31/2016	$36,026,000.00
9	12/31/2015	$27,654,000.00
10	12/31/2014	$25,052,000.00
11	12/31/2013	$22,507,000.00
12	12/31/2012	$20,154,000.00
13	12/31/2011	$19,076,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$32,400,000.00
2	12/31/2022	$29,200,000.00
3	12/31/2021	$25,992,000.00
4	12/31/2020	$23,500,000.00
5	12/31/2019	$22,264,000.00
6	12/31/2018	$21,998,000.00
7	12/31/2017	$20,289,000.00
8	12/31/2016	$18,349,000.00
9	12/31/2015	$16,597,000.00
10	12/31/2014	$15,421,000.00
11	9/30/2014	$14,800,000.00
12	6/30/2014	$14,400,000.00
13	3/31/2014	$14,400,000.00
14	12/31/2013	$14,382,000.00
15	9/30/2013	$13,600,000.00
16	6/30/2013	$13,500,000.00
17	3/31/2013	$13,500,000.00
18	12/31/2012	$13,238,000.00
19	12/31/2011	$12,543,000.00
20	12/31/2010	$7,801,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$19,000.00
2	12/31/2022	$905,000.00
3	12/31/2021	$1,427,000.00
4	12/31/2020	$163,000.00
5	12/31/2019	$382,000.00
6	12/31/2017	--
7	12/31/2016	$145,000.00
8	12/31/2015	$59,000.00
9	12/31/2014	--
10	12/31/2013	$48,000.00
11	12/31/2012	$37,000.00
12	12/31/2011	$86,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$2,673,000.00
2	12/31/2022	$2,896,000.00
3	12/31/2021	$1,956,000.00
4	12/31/2020	$1,415,000.00
5	12/31/2019	$648,000.00
6	12/31/2018	$1,193,000.00
7	12/31/2017	$1,940,000.00
8	12/31/2016	$1,477,000.00
9	12/31/2015	$1,179,000.00
10	12/31/2014	$963,000.00
11	12/31/2013	$990,000.00
12	12/31/2012	$504,000.00
13	12/31/2011	$663,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$580,000.00
2	12/31/2022	$1,232,000.00
3	12/31/2021	$1,947,000.00
4	12/31/2020	--
5	12/31/2018	$516,000.00
6	12/31/2017	--
7	12/31/2016	$420,000.00
8	12/31/2015	$56,000.00
9	12/31/2014	$76,000.00
10	12/31/2013	$317,000.00
11	12/31/2012	$228,000.00
12	12/31/2011	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$17,600,000.00
2	12/31/2022	$15,300,000.00
3	9/30/2014	--
4	6/30/2014	--
5	3/31/2014	--
6	12/31/2013	--
7	9/30/2013	$100,000.00
8	6/30/2013	$100,000.00
9	3/31/2013	$100,000.00
10	12/31/2012	$100,000.00
11	12/31/2011	$100,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$-100,000.00
2	12/31/2022	$700,000.00
3	12/31/2021	$168,426,000.00
4	9/30/2021	$161,995,000.00
5	12/31/2020	--
6	9/30/2020	--
7	12/31/2019	$2,800,000.00
8	12/31/2018	$4,800,000.00
9	12/31/2017	$-40,500,000.00
10	12/31/2016	$16,800,000.00
11	12/31/2015	$9,700,000.00
12	12/31/2014	$5,400,000.00
13	12/31/2013	$-100,000.00
14	12/31/2012	$5,400,000.00
15	12/31/2011	$22,800,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$69,320,000.00
2	9/30/2023	$69,644,000.00
3	6/30/2023	$69,684,000.00
4	3/31/2023	$69,708,000.00
5	12/31/2022	$68,911,000.00
6	9/30/2022	$68,587,000.00
7	6/30/2022	$68,285,000.00
8	3/31/2022	$68,405,000.00
9	12/31/2021	$67,856,000.00
10	9/30/2021	$67,537,000.00
11	6/30/2021	$67,634,000.00
12	3/31/2021	$67,019,000.00
13	12/31/2020	$61,998,000.00
14	9/30/2020	$63,449,000.00
15	6/30/2020	$57,261,000.00
16	3/31/2020	$56,540,000.00
17	12/31/2019	$54,993,000.00
18	9/30/2019	$54,718,000.00
19	6/30/2019	$54,339,000.00
20	3/31/2019	$54,048,000.00
21	12/31/2018	$52,609,000.00
22	9/30/2018	$52,330,000.00
23	9/30/2017	$49,960,000.00
24	9/30/2016	$48,578,000.00
25	9/30/2015	$52,016,000.00
26	9/30/2014	$50,635,000.00
27	3/31/2014	$50,271,000.00
28	9/30/2013	$51,142,000.00
29	3/31/2013	$48,911,000.00
30	9/30/2012	$48,353,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$65,980,000.00
2	9/30/2023	$66,201,000.00
3	6/30/2023	$66,157,000.00
4	3/31/2023	$66,044,000.00
5	12/31/2022	$65,058,000.00
6	9/30/2022	$64,892,000.00
7	6/30/2022	$64,662,000.00
8	3/31/2022	$64,489,000.00
9	12/31/2021	$63,277,000.00
10	9/30/2021	$63,057,000.00
11	6/30/2021	$62,795,000.00
12	3/31/2021	$62,554,000.00
13	12/31/2020	$59,074,000.00
14	9/30/2020	$60,307,000.00
15	6/30/2020	$57,261,000.00
16	3/31/2020	$56,540,000.00
17	12/31/2019	$54,993,000.00
18	9/30/2019	$55,466,000.00
19	6/30/2019	$54,339,000.00
20	3/31/2019	$54,048,000.00
21	12/31/2018	$52,609,000.00
22	9/30/2018	$52,330,000.00
23	9/30/2017	$49,960,000.00
24	9/30/2016	$48,773,000.00
25	9/30/2015	$51,756,000.00
26	9/30/2014	$50,635,000.00
27	3/31/2014	$50,271,000.00
28	9/30/2013	$49,694,000.00
29	3/31/2013	$48,911,000.00
30	9/30/2012	$48,353,000.00