PursePoor.com

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

BOOT BARN HOLDINGS, INC.: Last Reported 1/31/2024

Business Address

15345 BARRANCA PARKWAY

IRVINE , CA US 92618

Mailing Address

15345 BARRANCA PARKWAY

IRVINE , CA US 92618

Phone Number: 949-453-4400 / State Incorporated: DE / Fiscal Year End 3 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$131,655,000.00
2	9/30/2023	$139,762,000.00
3	6/30/2023	$108,203,000.00
4	3/31/2023	$134,246,000.00
5	12/31/2022	$153,934,000.00
6	9/30/2022	$171,148,000.00
7	6/30/2022	$151,638,000.00
8	3/31/2022	$131,394,000.00
9	12/31/2021	$189,229,000.00
10	9/30/2021	$140,530,000.00
11	6/30/2021	$110,876,000.00
12	3/31/2021	$104,641,000.00
13	12/31/2020	$103,095,000.00
14	9/30/2020	$81,003,000.00
15	6/30/2020	$80,702,000.00
16	3/31/2020	$95,334,000.00
17	12/31/2019	$122,800,000.00
18	9/30/2019	$131,220,000.00
19	6/30/2019	$99,471,000.00
20	3/31/2019	$104,955,000.00
21	12/31/2018	$122,655,000.00
22	9/30/2018	$102,764,000.00
23	6/30/2018	$77,807,000.00
24	3/31/2018	$89,958,000.00
25	12/31/2017	$117,513,000.00
26	9/30/2017	$90,191,000.00
27	6/30/2017	$60,745,000.00
28	3/31/2017	$77,482,000.00
29	12/31/2016	$89,496,000.00
30	9/30/2016	$76,109,000.00
31	6/30/2016	$57,961,000.00
32	3/31/2016	$66,553,000.00
33	12/31/2015	$81,292,000.00
34	9/30/2015	$60,678,000.00
35	6/30/2015	$48,370,000.00
36	3/31/2015	$44,636,000.00
37	12/31/2014	$42,247,000.00
38	9/30/2014	$42,328,000.00
39	3/31/2014	$36,029,000.00
40	3/31/2013	$22,488,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$10,380,000.00
2	9/30/2023	$9,321,000.00
3	6/30/2023	$11,803,000.00
4	3/31/2023	$13,145,000.00
5	12/31/2022	$14,811,000.00
6	9/30/2022	$11,059,000.00
7	6/30/2022	$9,240,000.00
8	3/31/2022	$9,662,000.00
9	12/31/2021	$7,891,000.00
10	9/30/2021	$13,202,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$12,771,000.00
13	12/31/2020	$13,876,000.00
14	9/30/2020	$13,281,000.00
15	6/30/2020	$10,703,000.00
16	3/31/2020	$12,087,000.00
17	12/31/2019	$11,239,000.00
18	9/30/2019	$7,388,000.00
19	6/30/2019	$6,552,000.00
20	3/31/2019	$8,095,000.00
21	12/31/2018	$8,006,000.00
22	9/30/2018	$4,445,000.00
23	6/30/2018	$5,440,000.00
24	3/31/2018	$4,389,000.00
25	12/31/2017	$6,388,000.00
26	9/30/2017	$6,253,000.00
27	6/30/2017	$4,144,000.00
28	3/31/2017	$4,354,000.00
29	12/31/2016	$6,553,000.00
30	9/30/2016	$4,570,000.00
31	6/30/2016	$3,460,000.00
32	3/31/2016	$4,131,000.00
33	12/31/2015	$5,732,000.00
34	9/30/2015	$4,490,000.00
35	6/30/2015	$3,002,000.00
36	3/31/2015	$3,863,000.00
37	12/31/2014	$4,512,000.00
38	9/30/2014	$1,839,000.00
39	3/31/2014	$2,191,000.00
40	3/31/2013	$1,078,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	3/31/2023	$5,301,000.00
2	3/31/2022	$18,729,000.00
3	3/31/2021	$3,075,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$152,704,000.00
2	9/30/2023	$132,860,000.00
3	6/30/2023	$123,997,000.00
4	3/31/2023	$122,958,000.00
5	12/31/2022	$182,790,000.00
6	9/30/2022	$116,530,000.00
7	6/30/2022	$119,229,000.00
8	3/31/2022	$133,408,000.00
9	12/31/2021	$157,401,000.00
10	9/30/2021	$96,959,000.00
11	6/30/2021	$96,686,000.00
12	3/31/2021	$77,615,000.00
13	12/31/2020	$94,831,000.00
14	9/30/2020	$53,180,000.00
15	6/30/2020	$49,306,000.00
16	3/31/2020	$52,612,000.00
17	12/31/2019	$78,231,000.00
18	9/30/2019	$49,316,000.00
19	6/30/2019	$48,852,000.00
20	3/31/2019	$46,988,000.00
21	12/31/2018	$61,558,000.00
22	9/30/2018	$40,209,000.00
23	6/30/2018	$39,373,000.00
24	3/31/2018	$40,034,000.00
25	12/31/2017	$50,456,000.00
26	9/30/2017	$35,252,000.00
27	6/30/2017	$35,887,000.00
28	3/31/2017	$35,983,000.00
29	12/31/2016	$48,701,000.00
30	9/30/2016	$34,933,000.00
31	6/30/2016	$32,230,000.00
32	3/31/2016	$35,896,000.00
33	12/31/2015	$47,896,000.00
34	9/30/2015	$35,278,000.00
35	6/30/2015	$23,470,000.00
36	3/31/2015	$24,061,000.00
37	12/31/2014	$33,186,000.00
38	9/30/2014	$21,234,000.00
39	3/31/2014	$20,763,000.00
40	3/31/2013	$14,722,000.00

Financials: AccruedRentCurrent

	Date	Value
1	3/31/2023	$8,738,000.00
2	3/31/2022	$7,944,000.00
3	3/31/2021	$4,394,000.00
4	3/31/2020	$3,497,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$138,339,000.00
2	3/31/2022	$103,194,000.00
3	3/31/2021	$76,100,000.00
4	3/31/2020	$62,129,000.00
5	3/31/2019	$71,748,000.00
6	3/31/2018	$53,874,000.00
7	3/31/2017	$38,465,000.00
8	3/31/2016	$24,883,000.00
9	3/31/2015	$13,948,000.00
10	3/31/2014	$7,519,000.00
11	3/31/2013	$3,193,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$229,322,000.00
2	9/30/2023	$226,379,000.00
3	6/30/2023	$215,262,000.00
4	3/31/2023	$209,964,000.00
5	12/31/2022	$208,945,000.00
6	9/30/2022	$206,444,000.00
7	6/30/2022	$204,002,000.00
8	3/31/2022	$199,054,000.00
9	12/31/2021	$197,176,000.00
10	9/30/2021	$194,323,000.00
11	6/30/2021	$190,632,000.00
12	3/31/2021	$183,815,000.00
13	12/31/2020	$175,865,000.00
14	9/30/2020	$172,839,000.00
15	6/30/2020	$171,077,000.00
16	3/31/2020	$169,249,000.00
17	12/31/2019	$167,175,000.00
18	9/30/2019	$163,204,000.00
19	6/30/2019	$161,369,000.00
20	3/31/2019	$159,137,000.00
21	12/31/2018	$158,360,000.00
22	9/30/2018	$157,568,000.00
23	6/30/2018	$153,777,000.00
24	3/31/2018	$148,127,000.00
25	12/31/2017	$144,687,000.00
26	9/30/2017	$143,800,000.00
27	6/30/2017	$142,759,000.00
28	3/31/2017	$142,184,000.00
29	12/31/2016	$141,340,000.00
30	9/30/2016	$140,121,000.00
31	6/30/2016	$138,894,000.00
32	3/31/2016	$137,893,000.00
33	12/31/2015	$137,235,000.00
34	9/30/2015	$136,073,000.00
35	6/30/2015	$132,681,000.00
36	3/31/2015	$128,693,000.00
37	12/31/2014	$126,959,000.00
38	9/30/2014	$44,197,000.00
39	3/31/2014	$78,834,000.00
40	3/31/2013	$77,543,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$8,000.00
2	9/30/2023	$107,000.00
3	6/30/2023	$2,305,000.00
4	3/31/2023	$4,689,000.00
5	9/30/2022	$93,000.00
6	6/30/2022	$4,408,000.00
7	3/31/2022	$2,904,000.00
8	12/31/2021	$62,000.00
9	9/30/2021	$172,000.00
10	6/30/2021	$2,476,000.00
11	3/31/2021	$754,000.00
12	12/31/2020	$18,000.00
13	9/30/2020	$32,000.00
14	6/30/2020	$485,000.00
15	3/31/2020	$532,000.00
16	9/30/2019	$61,000.00
17	6/30/2019	$422,000.00
18	3/31/2019	$474,000.00
19	12/31/2018	$23,000.00
20	9/30/2018	$74,000.00
21	6/30/2018	$306,000.00
22	3/31/2018	$125,000.00
23	12/31/2017	$103,000.00
24	9/30/2017	$89,000.00
25	6/30/2017	$78,000.00
26	3/31/2017	$69,000.00
27	12/31/2016	$55,000.00
28	9/30/2016	$26,000.00
29	6/30/2016	$25,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$2,596,000.00
2	9/30/2023	$2,880,000.00
3	6/30/2023	$4,953,000.00
4	3/31/2023	$9,711,000.00
5	12/31/2022	$2,419,000.00
6	9/30/2022	$2,442,000.00
7	6/30/2022	$4,701,000.00
8	3/31/2022	$9,475,000.00
9	12/31/2021	$1,839,000.00
10	9/30/2021	$2,767,000.00
11	6/30/2021	$3,201,000.00
12	3/31/2021	$7,158,000.00
13	12/31/2020	$1,482,000.00
14	9/30/2020	$1,705,000.00
15	6/30/2020	$1,824,000.00
16	3/31/2020	$4,908,000.00
17	12/31/2019	$1,181,000.00
18	9/30/2019	$1,180,000.00
19	6/30/2019	$965,000.00
20	3/31/2019	$2,873,000.00
21	12/31/2018	$792,000.00
22	9/30/2018	$804,000.00
23	6/30/2018	$612,000.00
24	3/31/2018	$2,248,000.00
25	12/31/2017	$1,850,000.00
26	9/30/2017	$1,253,000.00
27	6/30/2017	$575,000.00
28	3/31/2017	$3,023,000.00
29	12/31/2016	$2,260,000.00
30	9/30/2016	$1,506,000.00
31	6/30/2016	$756,000.00
32	3/31/2016	$2,881,000.00
33	12/31/2015	$2,143,000.00
34	9/30/2015	$1,382,000.00
35	6/30/2015	$653,000.00
36	3/31/2015	$2,048,000.00
37	12/31/2014	$1,459,000.00
38	9/30/2014	$920,000.00
39	6/30/2014	$442,000.00
40	3/31/2014	$1,291,000.00
41	3/31/2013	$787,000.00

Financials: AdvertisingExpense

	Date	Value
1	3/31/2023	$40,700,000.00
2	3/31/2022	$34,500,000.00
3	3/31/2021	$24,100,000.00
4	3/31/2020	$28,000,000.00
5	3/31/2019	$27,700,000.00
6	3/31/2018	$25,500,000.00
7	3/31/2017	$24,700,000.00
8	3/31/2016	$22,000,000.00
9	3/31/2015	$11,500,000.00
10	3/31/2014	$11,300,000.00
11	3/31/2013	$7,100,000.00

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2023	$400,000.00
2	3/31/2022	$300,000.00
3	3/31/2021	$300,000.00
4	3/31/2020	$100,000.00
5	3/31/2019	$100,000.00
6	3/31/2016	$100,000.00
7	3/31/2015	--
8	3/31/2014	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$81,000.00
2	9/30/2023	$54,000.00
3	6/30/2023	$27,000.00
4	3/31/2023	$130,000.00
5	12/31/2022	$101,000.00
6	9/30/2022	$74,000.00
7	6/30/2022	$44,000.00
8	3/31/2022	$1,878,000.00
9	12/31/2021	$1,834,000.00
10	9/30/2021	$1,189,000.00
11	6/30/2021	$1,064,000.00
12	3/31/2021	$884,000.00
13	12/31/2020	$663,000.00
14	9/30/2020	$442,000.00
15	6/30/2020	$221,000.00
16	3/31/2020	$946,000.00
17	12/31/2019	$725,000.00
18	9/30/2019	$503,000.00
19	6/30/2019	$281,000.00
20	3/31/2019	$1,235,000.00
21	12/31/2018	$933,000.00
22	9/30/2018	$630,000.00
23	6/30/2018	$305,000.00
24	3/31/2018	$1,199,000.00
25	12/31/2017	$895,000.00
26	9/30/2017	$593,000.00
27	6/30/2017	$289,000.00
28	3/31/2017	$1,145,000.00
29	12/31/2016	$843,000.00
30	9/30/2016	$563,000.00
31	6/30/2016	$281,000.00
32	3/31/2016	$2,274,000.00
33	12/31/2015	$1,991,000.00
34	9/30/2015	$1,709,000.00
35	6/30/2015	$69,000.00
36	3/31/2015	$3,684,000.00
37	12/31/2014	$2,218,000.00
38	9/30/2014	$371,000.00
39	3/31/2014	$2,507,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$41,000.00
2	9/30/2023	$27,000.00
3	6/30/2023	$14,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$47,000.00
6	9/30/2022	$32,000.00
7	6/30/2022	$16,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$54,000.00
10	9/30/2021	$36,000.00
11	6/30/2021	$18,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$67,000.00
14	9/30/2020	$44,000.00
15	6/30/2020	$22,000.00
16	3/31/2020	$200,000.00
17	12/31/2019	$100,000.00
18	9/30/2019	$72,000.00
19	6/30/2019	$32,000.00
20	3/31/2019	$600,000.00
21	12/31/2018	$500,000.00
22	9/30/2018	$400,000.00
23	6/30/2018	$193,000.00
24	3/31/2018	$1,128,000.00
25	12/31/2017	$200,000.00
26	9/30/2017	$671,000.00
27	6/30/2017	$362,000.00
28	3/31/2017	$2,200,000.00
29	12/31/2016	$1,615,000.00
30	9/30/2016	$500,000.00
31	6/30/2016	$561,000.00
32	3/31/2016	$2,536,000.00
33	12/31/2015	$1,852,000.00
34	9/30/2015	$1,218,000.00
35	6/30/2015	$629,000.00
36	3/31/2015	$2,592,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$89,098.00
2	9/30/2023	$87,229.00
3	6/30/2023	$87,229.00
4	3/31/2023	$198,511.00
5	12/31/2022	$198,107.00
6	9/30/2022	$198,107.00
7	6/30/2022	$87,576.00
8	3/31/2022	$1,387.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$322,078.00
13	12/31/2020	$2,336.00
14	9/30/2020	$1,033,458.00
15	6/30/2020	$1,477,634.00
16	3/31/2020	$360,079.00
17	12/31/2019	$377,492.00
18	9/30/2019	$382,426.00
19	6/30/2019	$730,581.00
20	3/31/2019	$483,050.00
21	12/31/2018	$462,024.00
22	9/30/2018	$465,200.00
23	6/30/2018	$560,224.00
24	3/31/2018	$476,870.00
25	12/31/2017	$490,182.00
26	9/30/2017	$1,485,256.00
27	6/30/2017	$1,491,134.00
28	3/31/2017	$694,278.00
29	12/31/2016	$694,972.00
30	9/30/2016	$1,220,740.00
31	6/30/2016	$2,001,560.00
32	3/31/2016	$476,333.00
33	12/31/2015	$592,303.00
34	9/30/2015	$2,528,603.00
35	6/30/2015	$244,613.00
36	3/31/2015	$425,431.00
37	12/31/2014	$237,150.00
38	9/30/2014	$599,463.00
39	6/30/2014	$848,925.00
40	3/31/2014	$1,059,850.00
41	12/31/2013	$611,440.00
42	9/30/2013	$1,828,800.00
43	3/31/2013	$2,202,500.00

Financials: AssetImpairmentCharges

	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	$700,000.00
13	12/31/2020	--
14	9/30/2020	$700,000.00
15	6/30/2020	--
16	3/31/2020	$200,000.00
17	12/31/2019	--
18	9/30/2019	--
19	3/31/2019	$500,000.00
20	12/31/2018	$103,000.00
21	3/31/2018	$2,357,000.00
22	12/31/2017	$2,525,000.00
23	9/30/2017	$3,222,000.00
24	3/31/2016	--
25	3/31/2015	--
26	3/31/2014	--
27	3/31/2013	--

Financials: Assets

	Date	Value
1	12/31/2023	$1,673,505,000.00
2	9/30/2023	$1,578,206,000.00
3	6/30/2023	$1,506,470,000.00
4	3/31/2023	$1,517,381,000.00
5	12/31/2022	$1,512,452,000.00
6	9/30/2022	$1,485,945,000.00
7	6/30/2022	$1,321,218,000.00
8	3/31/2022	$1,199,855,000.00
9	12/31/2021	$1,187,977,000.00
10	9/30/2021	$1,037,419,000.00
11	6/30/2021	$950,495,000.00
12	3/31/2021	$933,581,000.00
13	12/31/2020	$892,172,000.00
14	9/30/2020	$864,306,000.00
15	6/30/2020	$903,453,000.00
16	3/31/2020	$924,711,000.00
17	12/31/2019	$876,835,000.00
18	9/30/2019	$862,818,000.00
19	6/30/2019	$810,601,000.00
20	3/31/2019	$636,075,000.00
21	12/31/2018	$655,646,000.00
22	9/30/2018	$619,185,000.00
23	6/30/2018	$588,162,000.00
24	3/31/2018	$587,941,000.00
25	12/31/2017	$591,223,000.00
26	9/30/2017	$585,255,000.00
27	6/30/2017	$560,796,000.00
28	3/31/2017	$565,581,000.00
29	12/31/2016	$574,146,000.00
30	9/30/2016	$561,901,000.00
31	6/30/2016	$539,401,000.00
32	3/31/2016	$539,326,000.00
33	12/31/2015	$537,657,000.00
34	9/30/2015	$530,751,000.00
35	6/30/2015	$347,752,000.00
36	3/31/2015	$326,128,000.00
37	12/31/2014	$317,036,000.00
38	9/30/2014	$314,391,000.00
39	3/31/2014	$291,863,000.00
40	3/31/2013	$224,282,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$735,129,000.00
2	9/30/2023	$672,603,000.00
3	6/30/2023	$632,024,000.00
4	3/31/2023	$669,173,000.00
5	12/31/2022	$708,878,000.00
6	9/30/2022	$714,744,000.00
7	6/30/2022	$617,415,000.00
8	3/31/2022	$541,831,000.00
9	12/31/2021	$562,505,000.00
10	9/30/2021	$441,093,000.00
11	6/30/2021	$376,457,000.00
12	3/31/2021	$374,456,000.00
13	12/31/2020	$351,234,000.00
14	9/30/2020	$324,321,000.00
15	6/30/2020	$368,847,000.00
16	3/31/2020	$384,651,000.00
17	12/31/2019	$345,886,000.00
18	9/30/2019	$338,591,000.00
19	6/30/2019	$296,075,000.00
20	3/31/2019	$277,343,000.00
21	12/31/2018	$298,209,000.00
22	9/30/2018	$264,030,000.00
23	6/30/2018	$234,700,000.00
24	3/31/2018	$241,127,000.00
25	12/31/2017	$245,329,000.00
26	9/30/2017	$241,575,000.00
27	6/30/2017	$218,186,000.00
28	3/31/2017	$224,303,000.00
29	12/31/2016	$234,527,000.00
30	9/30/2016	$222,982,000.00
31	6/30/2016	$204,528,000.00
32	3/31/2016	$203,219,000.00
33	12/31/2015	$206,723,000.00
34	9/30/2015	$206,932,000.00
35	6/30/2015	$161,946,000.00
36	3/31/2015	$145,279,000.00
37	12/31/2014	$137,474,000.00
38	9/30/2014	$136,321,000.00
39	3/31/2014	$114,696,000.00
40	3/31/2013	$75,574,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$15,427,000.00
2	9/30/2023	$14,103,000.00
3	6/30/2023	$17,517,000.00
4	3/31/2023	$21,487,000.00
5	12/31/2022	$27,474,000.00
6	9/30/2022	$21,551,000.00
7	6/30/2022	$17,473,000.00
8	3/31/2022	$14,963,000.00
9	12/31/2021	$9,620,000.00
10	9/30/2021	$7,195,000.00
11	6/30/2021	$4,130,000.00
12	3/31/2021	$2,642,000.00
13	12/31/2020	$3,703,000.00
14	9/30/2020	$1,349,000.00
15	6/30/2020	$2,159,000.00
16	3/31/2020	$6,066,000.00
17	12/31/2019	$2,659,000.00
18	9/30/2019	$3,543,000.00
19	6/30/2019	$2,879,000.00
20	3/31/2019	$1,877,000.00
21	12/31/2018	$1,178,000.00
22	9/30/2018	$985,000.00
23	6/30/2018	$2,559,000.00
24	3/31/2018	$1,315,000.00
25	12/31/2017	$1,249,000.00
26	9/30/2017	$2,323,000.00
27	6/30/2017	$2,086,000.00
28	3/31/2017	$2,421,000.00
29	12/31/2016	$1,422,000.00
30	9/30/2016	$3,712,000.00
31	6/30/2016	$1,253,000.00
32	3/31/2016	$1,992,000.00
33	12/31/2015	$2,416,000.00
34	9/30/2015	$51,000.00
35	6/30/2015	$791,000.00
36	3/31/2015	$1,374,000.00
37	12/31/2014	$702,000.00
38	9/30/2014	$439,000.00
39	6/30/2014	$218,000.00
40	3/31/2014	$132,000.00
41	12/31/2013	$276,000.00
42	9/30/2013	$737,000.00
43	3/31/2013	$65,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$107,166,000.00
2	9/30/2023	$38,665,000.00
3	6/30/2023	$17,099,000.00
4	3/31/2023	$18,193,000.00
5	12/31/2022	$50,392,000.00
6	9/30/2022	$19,686,000.00
7	6/30/2022	$16,014,000.00
8	3/31/2022	$20,674,000.00
9	12/31/2021	$114,714,000.00
10	9/30/2021	$39,545,000.00
11	6/30/2021	$49,640,000.00
12	3/31/2021	$73,148,000.00
13	12/31/2020	$76,342,000.00
14	9/30/2020	$35,672,000.00
15	6/30/2020	$83,123,000.00
16	3/31/2020	$69,563,000.00
17	12/31/2019	$45,446,000.00
18	9/30/2019	$13,219,000.00
19	6/30/2019	$22,739,000.00
20	3/31/2019	$16,614,000.00
21	12/31/2018	$50,614,000.00
22	9/30/2018	$9,406,000.00
23	6/30/2018	$7,374,000.00
24	3/31/2018	$9,016,000.00
25	12/31/2017	$19,126,000.00
26	9/30/2017	$9,434,000.00
27	6/30/2017	$7,305,000.00
28	3/31/2017	$8,035,000.00
29	12/31/2016	$31,209,000.00
30	9/30/2016	$11,063,000.00
31	6/30/2016	$5,839,000.00
32	3/31/2016	$7,195,000.00
33	12/31/2015	$17,840,000.00
34	9/30/2015	$7,458,000.00
35	6/30/2015	$12,920,000.00
36	3/31/2015	$1,448,000.00
37	12/31/2014	$3,598,000.00
38	9/30/2014	$1,381,000.00
39	6/30/2014	$1,115,000.00
40	3/31/2014	$1,118,000.00
41	12/31/2013	$2,421,000.00
42	9/30/2013	$1,644,000.00
43	3/31/2013	$1,190,000.00
44	3/31/2012	$592,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$107,166,000.00
2	9/30/2023	$38,665,000.00
3	6/30/2023	$17,099,000.00
4	3/31/2023	$18,193,000.00
5	12/31/2022	$50,392,000.00
6	9/30/2022	$19,686,000.00
7	6/30/2022	$16,014,000.00
8	3/31/2022	$20,674,000.00
9	12/31/2021	$114,714,000.00
10	9/30/2021	$39,545,000.00
11	6/30/2021	$49,640,000.00
12	3/31/2021	$73,148,000.00
13	12/31/2020	$76,342,000.00
14	9/30/2020	$35,672,000.00
15	6/30/2020	$83,123,000.00
16	3/31/2020	$69,563,000.00
17	12/31/2019	$45,446,000.00
18	9/30/2019	$13,219,000.00
19	6/30/2019	$22,739,000.00
20	3/31/2019	$16,614,000.00
21	12/31/2018	$50,614,000.00
22	9/30/2018	$9,406,000.00
23	6/30/2018	$7,374,000.00
24	3/31/2018	$9,016,000.00
25	12/31/2017	$19,126,000.00
26	9/30/2017	$9,434,000.00
27	3/31/2017	$8,035,000.00
28	3/31/2016	$7,195,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$88,973,000.00
2	9/30/2023	$20,472,000.00
3	6/30/2023	$-1,094,000.00
4	3/31/2023	$-2,481,000.00
5	12/31/2022	$29,718,000.00
6	9/30/2022	$-988,000.00
7	6/30/2022	$-4,660,000.00
8	3/31/2022	$-52,474,000.00
9	12/31/2021	$41,566,000.00
10	9/30/2021	$-33,603,000.00
11	6/30/2021	$-23,508,000.00
12	3/31/2021	$3,585,000.00
13	12/31/2020	$6,779,000.00
14	9/30/2020	$-33,891,000.00
15	6/30/2020	$13,560,000.00
16	3/31/2020	$52,949,000.00
17	12/31/2019	$28,832,000.00
18	9/30/2019	$-3,395,000.00
19	6/30/2019	$6,125,000.00
20	3/31/2019	$7,598,000.00
21	12/31/2018	$41,598,000.00
22	9/30/2018	$390,000.00
23	6/30/2018	$-1,642,000.00
24	3/31/2018	$981,000.00
25	12/31/2017	$11,091,000.00
26	9/30/2017	$1,399,000.00
27	3/31/2017	$840,000.00

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	3/31/2014	--
40	3/31/2013	--

Financials: CommonStockParOrStatedValuePerShare

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

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	10/31/2014	$100,000,000.00
39	9/30/2014	$100,000,000.00
40	3/31/2014	$100,000,000.00
41	3/31/2013	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$30,528,452.00
2	9/30/2023	$30,511,000.00
3	6/30/2023	$30,194,893.00
4	3/31/2023	$30,072,000.00
5	12/31/2022	$30,004,719.00
6	9/30/2022	$30,001,000.00
7	6/30/2022	$29,995,000.00
8	3/31/2022	$29,820,000.00
9	12/31/2021	$29,803,000.00
10	9/30/2021	$29,734,050.00
11	6/30/2021	$29,660,816.00
12	3/31/2021	$29,348,000.00
13	12/31/2020	$29,044,000.00
14	9/30/2020	$28,958,000.00
15	6/30/2020	$28,944,921.00
16	3/31/2020	$28,880,000.00
17	12/31/2019	$28,832,000.00
18	9/30/2019	$28,632,000.00
19	6/30/2019	$28,542,000.00
20	3/31/2019	$28,399,000.00
21	12/31/2018	$28,377,276.00
22	9/30/2018	$28,377,276.00
23	6/30/2018	$28,039,922.00
24	3/31/2018	$27,331,000.00
25	12/31/2017	$26,752,507.00
26	9/30/2017	$26,696,547.00
27	6/30/2017	$26,618,167.00
28	3/31/2017	$26,575,000.00
29	12/31/2016	$26,556,712.00
30	9/30/2016	$26,496,712.00
31	6/30/2016	$26,419,252.00
32	3/31/2016	$26,354,000.00
33	12/31/2015	$26,353,144.00
34	9/30/2015	$26,313,456.00
35	6/30/2015	$26,097,100.00
36	3/31/2015	$25,824,000.00
37	12/31/2014	$25,709,194.00
38	9/30/2014	$19,929,350.00
39	3/31/2014	$18,929,000.00
40	3/31/2013	$18,929,350.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$30,300,962.00
2	9/30/2023	$30,283,816.00
3	6/30/2023	$29,968,657.00
4	3/31/2023	$29,879,611.00
5	12/31/2022	$29,814,906.00
6	9/30/2022	$29,811,480.00
7	6/30/2022	$29,806,461.00
8	3/31/2022	$29,684,704.00
9	12/31/2021	$29,669,954.00
10	9/30/2021	$29,601,790.00
11	6/30/2021	$29,530,531.00
12	3/31/2021	$29,251,626.00
13	12/31/2020	$28,950,823.00
14	9/30/2020	$28,865,379.00
15	6/30/2020	$28,853,928.00
16	3/31/2020	$28,809,620.00
17	12/31/2019	$28,764,670.00
18	9/30/2019	$28,564,239.00
19	6/30/2019	$28,476,411.00
20	3/31/2019	$28,348,484.00
21	12/31/2018	$28,329,003.00
22	9/30/2018	$28,329,969.00
23	6/30/2018	$27,995,236.00
24	3/31/2018	$27,299,688.00
25	12/31/2017	$26,722,914.00
26	9/30/2017	$26,668,662.00
27	6/30/2017	$26,592,127.00
28	3/31/2017	$26,561,523.00
29	12/31/2016	$26,544,712.00
30	9/30/2016	$26,487,002.00
31	6/30/2016	$26,412,107.00
32	3/31/2016	$26,349,387.00
33	12/31/2015	$26,349,738.00
34	9/30/2015	$26,313,456.00
35	6/30/2015	$26,097,100.00
36	3/31/2015	$25,824,569.00
37	12/31/2014	$25,709,194.00
38	9/30/2014	$19,929,350.00
39	3/31/2014	$18,929,350.00
40	3/31/2013	$18,929,350.00

Financials: CommonStockValue

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

Financials: ContractWithCustomerLiability

	Date	Value
1	3/31/2023	$22,272,000.00
2	3/31/2022	$18,516,000.00
3	3/31/2021	$14,422,000.00
4	3/31/2020	$11,112,000.00
5	3/31/2019	$10,211,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$321,292,000.00
2	9/30/2023	$482,272,000.00
3	6/30/2023	$241,732,000.00
4	3/31/2023	$1,047,043,000.00
5	12/31/2022	$326,739,000.00
6	9/30/2022	$450,475,000.00
7	6/30/2022	$228,026,000.00
8	3/31/2022	$913,183,000.00
9	12/31/2021	$678,711,000.00
10	9/30/2021	$194,566,000.00
11	6/30/2021	$189,900,000.00
12	3/31/2021	$598,612,000.00
13	12/31/2020	$432,119,000.00
14	9/30/2020	$236,590,000.00
15	6/30/2020	$107,565,000.00
16	3/31/2020	$569,084,000.00
17	12/31/2019	$438,417,000.00
18	9/30/2019	$127,845,000.00
19	6/30/2019	$123,611,000.00
20	3/31/2019	$525,420,000.00
21	12/31/2018	$168,343,000.00
22	9/30/2018	$117,191,000.00
23	6/30/2018	$110,537,000.00
24	3/31/2018	$470,034,000.00
25	12/31/2017	$152,795,000.00
26	9/30/2017	$199,369,000.00
27	6/30/2017	$97,987,000.00
28	3/31/2017	$439,930,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$37,404,000.00
2	3/31/2022	$43,883,000.00
3	3/31/2021	$12,761,000.00
4	3/31/2020	$7,619,000.00
5	3/31/2019	$2,728,000.00
6	3/31/2018	$-104,000.00
7	3/31/2017	$2,274,000.00
8	3/31/2016	$2,533,000.00
9	3/31/2015	$6,542,000.00
10	3/31/2014	$4,510,000.00
11	3/31/2013	$1,148,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$48,960,000.00
2	3/31/2022	$55,241,000.00
3	3/31/2021	$15,673,000.00
4	3/31/2020	$9,769,000.00
5	3/31/2019	$4,785,000.00
6	3/31/2018	$440,000.00
7	3/31/2017	$2,746,000.00
8	3/31/2016	$3,646,000.00
9	3/31/2015	$7,745,000.00
10	3/31/2014	$5,195,000.00
11	3/31/2013	$1,462,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$11,556,000.00
2	3/31/2022	$11,358,000.00
3	3/31/2021	$2,912,000.00
4	3/31/2020	$2,150,000.00
5	3/31/2019	$2,057,000.00
6	3/31/2018	$544,000.00
7	3/31/2017	$464,000.00
8	3/31/2016	$1,105,000.00
9	3/31/2015	$1,203,000.00
10	3/31/2014	$685,000.00
11	3/31/2013	$314,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$6,927,000.00
2	3/31/2022	$3,942,000.00
3	3/31/2021	$1,614,000.00
4	3/31/2020	$3,149,000.00
5	3/31/2019	$4,056,000.00
6	3/31/2018	$622,000.00
7	3/31/2017	$5,946,000.00
8	3/31/2016	$3,736,000.00
9	3/31/2015	$1,461,000.00
10	3/31/2014	$-1,536,000.00
11	3/31/2013	$-530,000.00

Financials: DeferredFinanceCostsCurrentNet

	Date	Value
1	3/31/2023	$464,000.00
2	3/31/2022	$179,000.00
3	3/31/2021	$251,000.00
4	3/31/2020	$376,000.00
5	3/31/2019	$343,000.00
6	3/31/2018	$514,000.00
7	3/31/2017	$572,000.00
8	3/31/2016	$752,000.00
9	3/31/2015	$117,000.00
10	3/31/2014	$558,000.00
11	3/31/2013	$548,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,689,000.00
2	9/30/2023	$2,993,000.00
3	6/30/2023	$727,000.00
4	3/31/2023	$6,365,000.00
5	12/31/2022	$506,000.00
6	9/30/2022	$1,479,000.00
7	6/30/2022	$1,575,000.00
8	3/31/2022	$4,902,000.00
9	12/31/2021	$689,000.00
10	9/30/2021	$-6,630,000.00
11	6/30/2021	$-5,891,000.00
12	3/31/2021	$2,192,000.00
13	12/31/2020	$-1,150,000.00
14	9/30/2020	$-250,000.00
15	6/30/2020	$344,000.00
16	3/31/2020	$2,599,000.00
17	12/31/2019	$-736,000.00
18	9/30/2019	$-835,000.00
19	6/30/2019	$-1,047,000.00
20	3/31/2019	$4,172,000.00
21	12/31/2018	$2,113,000.00
22	9/30/2018	$1,607,000.00
23	6/30/2018	$394,000.00
24	3/31/2018	$1,860,000.00
25	12/31/2017	$-1,069,000.00
26	9/30/2017	$-371,000.00
27	6/30/2017	$564,000.00
28	3/31/2017	$6,175,000.00
29	12/31/2016	$3,256,000.00
30	9/30/2016	$140,000.00
31	6/30/2016	$-141,000.00
32	3/31/2016	$981,000.00
33	12/31/2015	$-1,060,000.00
34	9/30/2015	$-1,601,000.00
35	6/30/2015	$154,000.00
36	3/31/2015	$1,402,000.00
37	12/31/2014	$604,000.00
38	9/30/2014	$381,000.00
39	6/30/2014	$381,000.00
40	3/31/2014	$-1,874,000.00
41	12/31/2013	$338,000.00
42	9/30/2013	$338,000.00
43	3/31/2013	$-633,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2023	$134,960,000.00
2	3/31/2022	$101,135,000.00
3	3/31/2021	$80,319,000.00
4	3/31/2020	$73,978,000.00
5	3/31/2019	$27,857,000.00
6	3/31/2018	$25,097,000.00
7	3/31/2017	$30,477,000.00
8	3/31/2016	$26,315,000.00
9	3/31/2015	$25,115,000.00
10	3/31/2014	$22,381,000.00
11	3/31/2013	$21,352,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$39,949,000.00
2	9/30/2023	$36,253,000.00
3	6/30/2023	$33,987,000.00
4	3/31/2023	$33,260,000.00
5	12/31/2022	$27,401,000.00
6	9/30/2022	$28,374,000.00
7	6/30/2022	$28,470,000.00
8	3/31/2022	$26,895,000.00
9	12/31/2021	$22,682,000.00
10	9/30/2021	$15,363,000.00
11	6/30/2021	$16,102,000.00
12	3/31/2021	$21,993,000.00
13	12/31/2020	$18,651,000.00
14	9/30/2020	$19,551,000.00
15	6/30/2020	$20,145,000.00
16	3/31/2020	$19,801,000.00
17	12/31/2019	$16,466,000.00
18	9/30/2019	$16,367,000.00
19	6/30/2019	$16,155,000.00
20	3/31/2019	$17,202,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-562,000.00
2	3/31/2022	$960,000.00
3	3/31/2021	$577,000.00
4	3/31/2020	$-554,000.00
5	3/31/2019	$133,000.00
6	3/31/2018	$1,237,000.00
7	3/31/2017	$231,000.00
8	3/31/2016	$65,000.00
9	3/31/2015	$-740,000.00
10	3/31/2014	$-338,000.00
11	3/31/2013	$-106,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	3/31/2023	$2,131,000.00
2	3/31/2022	$1,608,000.00
3	3/31/2021	$1,548,000.00
4	3/31/2020	$1,959,000.00
5	3/31/2019	$1,457,000.00
6	3/31/2018	$1,062,000.00
7	3/31/2017	$1,233,000.00
8	3/31/2016	$731,000.00
9	3/31/2015	$425,000.00
10	3/31/2014	$434,000.00
11	3/31/2013	$277,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2023	$101,700,000.00
2	3/31/2022	$74,240,000.00
3	3/31/2021	$58,326,000.00
4	3/31/2020	$54,177,000.00
5	3/31/2019	$11,293,000.00
6	3/31/2018	$12,839,000.00
7	3/31/2017	$19,542,000.00
8	3/31/2016	$21,323,000.00
9	3/31/2015	$9,182,000.00
10	3/31/2014	$7,169,000.00
11	3/31/2013	$4,266,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	3/31/2023	$5,950,000.00
2	3/31/2022	$6,053,000.00
3	3/31/2021	$4,319,000.00
4	3/31/2020	$3,783,000.00
5	3/31/2019	$3,163,000.00
6	3/31/2018	$2,338,000.00
7	3/31/2017	$3,421,000.00
8	3/31/2016	$2,602,000.00
9	3/31/2015	$2,952,000.00
10	3/31/2014	$2,997,000.00
11	3/31/2013	$1,565,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$748,000.00
4	3/31/2020	$826,000.00
5	3/31/2019	$1,280,000.00
6	3/31/2018	$5,077,000.00
7	3/31/2017	$7,232,000.00
8	3/31/2016	$11,611,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2023	$2,896,000.00
2	3/31/2022	$2,747,000.00
3	3/31/2021	$1,516,000.00
4	3/31/2020	$1,267,000.00
5	3/31/2019	$1,181,000.00
6	3/31/2018	$393,000.00
7	3/31/2017	$584,000.00
8	3/31/2016	$510,000.00
9	3/31/2015	$521,000.00
10	3/31/2014	$257,000.00
11	3/31/2013	$171,000.00

Financials: DeferredTaxAssetsStateTaxes

	Date	Value
1	3/31/2023	$1,324,000.00
2	3/31/2022	$1,189,000.00
3	3/31/2021	$327,000.00
4	3/31/2020	$266,000.00
5	3/31/2019	$129,000.00
6	3/31/2018	$47,000.00
7	3/31/2017	$237,000.00
8	3/31/2016	$232,000.00
9	3/31/2015	$913,000.00
10	3/31/2014	$1,002,000.00
11	3/31/2013	$972,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	3/31/2023	$2,165,000.00
2	3/31/2022	$1,831,000.00
3	3/31/2021	$1,711,000.00
4	3/31/2020	$1,249,000.00
5	3/31/2019	$1,261,000.00
6	3/31/2018	$1,436,000.00
7	3/31/2017	$2,574,000.00
8	3/31/2016	$1,960,000.00
9	3/31/2015	$1,512,000.00
10	3/31/2014	$879,000.00
11	3/31/2013	$358,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	3/31/2023	$2,037,000.00
2	3/31/2022	$1,660,000.00
3	3/31/2021	$2,393,000.00
4	3/31/2020	$2,053,000.00
5	3/31/2019	$2,500,000.00
6	3/31/2018	$2,369,000.00
7	3/31/2017	$3,479,000.00
8	3/31/2016	$2,909,000.00
9	3/31/2015	$1,991,000.00
10	3/31/2014	$813,000.00
11	3/31/2013	$381,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent

	Date	Value
1	3/31/2023	$84,731,000.00
2	3/31/2022	$58,775,000.00
3	3/31/2021	$45,499,000.00
4	3/31/2020	$42,554,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2023	$33,260,000.00
2	3/31/2022	$26,895,000.00
3	3/31/2021	$21,993,000.00
4	3/31/2020	$19,801,000.00
5	3/31/2019	$17,202,000.00
6	3/31/2018	$13,030,000.00
7	3/31/2017	$11,170,000.00
8	3/31/2016	$4,992,000.00
9	3/31/2015	$15,933,000.00
10	3/31/2014	$15,212,000.00
11	3/31/2013	$17,086,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	3/31/2023	$80,261,000.00
2	3/31/2022	$59,033,000.00
3	3/31/2021	$45,166,000.00
4	3/31/2020	$42,319,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	3/31/2023	$782,000.00
2	3/31/2022	$709,000.00
3	3/31/2021	$401,000.00
4	3/31/2020	$313,000.00
5	3/31/2019	$398,000.00
6	3/31/2018	$1,222,000.00
7	3/31/2017	$926,000.00
8	3/31/2016	$784,000.00
9	3/31/2015	$430,000.00
10	3/31/2014	$297,000.00
11	3/31/2013	$315,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$53,917,000.00
2	3/31/2022	$41,393,000.00
3	3/31/2021	$34,752,000.00
4	3/31/2020	$31,346,000.00
5	3/31/2019	$27,459,000.00
6	3/31/2018	$23,875,000.00
7	3/31/2017	$29,551,000.00
8	3/31/2016	$25,531,000.00
9	3/31/2015	$24,685,000.00
10	3/31/2014	$22,084,000.00
11	3/31/2013	$21,037,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$35,801,000.00
2	9/30/2023	$22,597,000.00
3	6/30/2023	$10,603,000.00
4	3/31/2023	$35,900,000.00
5	12/31/2022	$25,968,000.00
6	9/30/2022	$16,792,000.00
7	6/30/2022	$8,022,000.00
8	3/31/2022	$27,300,000.00
9	12/31/2021	$19,800,000.00
10	9/30/2021	$12,871,000.00
11	6/30/2021	$6,152,000.00
12	3/31/2021	$24,059,000.00
13	12/31/2020	$17,919,000.00
14	9/30/2020	$11,948,000.00
15	6/30/2020	$5,688,000.00
16	3/31/2020	$21,200,000.00
17	12/31/2019	$15,384,000.00
18	9/30/2019	$9,757,000.00
19	6/30/2019	$4,770,000.00
20	3/31/2019	$18,256,000.00
21	12/31/2018	$13,225,000.00
22	9/30/2018	$8,654,000.00
23	6/30/2018	$4,238,000.00
24	3/31/2018	$16,000,000.00
25	12/31/2017	$11,619,000.00
26	9/30/2017	$7,584,000.00
27	6/30/2017	$3,751,000.00
28	3/31/2017	$14,600,000.00
29	12/31/2016	$10,688,000.00
30	9/30/2016	$6,996,000.00
31	6/30/2016	$3,518,000.00
32	3/31/2016	$11,480,000.00
33	12/31/2015	$7,670,000.00
34	9/30/2015	$4,711,000.00
35	6/30/2015	$2,008,000.00
36	3/31/2015	$6,615,000.00
37	12/31/2014	$4,481,000.00
38	9/30/2014	$2,819,000.00
39	6/30/2014	$1,400,000.00
40	3/31/2014	$4,628,000.00
41	12/31/2013	$2,872,000.00
42	9/30/2013	$1,794,000.00
43	3/31/2013	$2,662,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.84
2	9/30/2023	$2.06
3	6/30/2023	$1.14
4	3/31/2023	$5.72
5	12/31/2022	$4.17
6	9/30/2022	$2.40
7	6/30/2022	$1.32
8	3/31/2022	$6.51
9	12/31/2021	$2.34
10	9/30/2021	$2.67
11	6/30/2021	$1.38
12	3/31/2021	$2.05
13	12/31/2020	$1.21
14	9/30/2020	$0.18
15	6/30/2020	$-0.02
16	3/31/2020	$1.68
17	12/31/2019	$1.48
18	9/30/2019	$0.27
19	6/30/2019	$0.34
20	3/31/2019	$1.39
21	12/31/2018	$0.67
22	9/30/2018	$0.16
23	6/30/2018	$0.24
24	3/31/2018	$1.08
25	12/31/2017	$0.76
26	9/30/2017	$0.04
27	6/30/2017	$0.03
28	3/31/2017	$0.54
29	12/31/2016	$0.40
30	9/30/2016	$0.02
31	6/30/2016	$0.02
32	3/31/2016	$0.38
33	12/31/2015	$0.34
34	9/30/2015	$-0.13
35	6/30/2015	$0.09
36	3/31/2015	$0.56
37	12/31/2014	$0.46
38	9/30/2014	$0.05
39	6/30/2014	--
40	3/31/2014	$0.28
41	12/31/2013	$0.33
42	9/30/2013	$-0.07
43	3/31/2013	$0.03

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.81
2	9/30/2023	$2.03
3	6/30/2023	$1.13
4	3/31/2023	$5.62
5	12/31/2022	$4.09
6	9/30/2022	$1.06
7	6/30/2022	$1.29
8	3/31/2022	$6.33
9	12/31/2021	$4.86
10	9/30/2021	$1.25
11	6/30/2021	$1.35
12	3/31/2021	$2.01
13	12/31/2020	$1.00
14	9/30/2020	$0.18
15	6/30/2020	$-0.02
16	3/31/2020	$0.20
17	12/31/2019	$1.45
18	9/30/2019	$0.60
19	6/30/2019	$0.33
20	3/31/2019	$1.35
21	12/31/2018	$1.05
22	9/30/2018	$0.16
23	6/30/2018	$0.24
24	3/31/2018	$1.05
25	12/31/2017	$0.81
26	9/30/2017	$0.04
27	6/30/2017	$0.03
28	3/31/2017	$0.53
29	12/31/2016	$0.43
30	9/30/2016	$0.02
31	6/30/2016	$0.02
32	3/31/2016	$0.37
33	12/31/2015	$0.37
34	9/30/2015	$-0.13
35	6/30/2015	$0.08
36	3/31/2015	$0.54
37	12/31/2014	$0.36
38	9/30/2014	$0.05
39	6/30/2014	--
40	3/31/2014	$0.28
41	12/31/2013	$0.33
42	9/30/2013	$-0.07
43	3/31/2013	$0.03

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.26
2	9/30/2023	$0.26
3	6/30/2023	$0.25
4	3/31/2023	$0.25
5	12/31/2022	$0.25
6	9/30/2022	$0.25
7	6/30/2022	$0.24
8	3/31/2022	$0.24
9	12/31/2021	$0.24
10	9/30/2021	$0.22
11	6/30/2021	$0.21
12	3/31/2021	$0.23
13	12/31/2020	$0.25
14	9/30/2020	$0.24
15	6/30/2020	$0.37
16	3/31/2020	$0.21
17	12/31/2019	$0.21
18	9/30/2019	$0.20
19	6/30/2019	$0.20
20	3/31/2019	$0.19
21	12/31/2018	$0.15
22	9/30/2018	$-0.10
23	6/30/2018	$-0.18
24	3/31/2018	$0.07
25	12/31/2017	$0.07
26	9/30/2017	$0.40
27	6/30/2017	$0.39
28	3/31/2017	$0.39
29	12/31/2016	$0.39
30	9/30/2016	$0.34
31	6/30/2016	$0.30
32	3/31/2016	$0.43
33	12/31/2015	$0.42
34	9/30/2015	$0.22
35	6/30/2015	$0.44
36	3/31/2015	$0.38
37	12/31/2014	$0.36
38	9/30/2014	$0.40
39	6/30/2014	$0.47
40	3/31/2014	$0.37
41	12/31/2013	$0.38
42	9/30/2013	$0.38
43	3/31/2013	$0.55

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$0.21
2	3/31/2022	$0.21
3	3/31/2021	$0.21
4	3/31/2020	$0.21
5	3/31/2019	$0.21
6	12/31/2018	$0.21
7	9/30/2018	$0.21
8	6/30/2018	$0.21
9	3/31/2018	$0.31
10	12/31/2017	$0.35
11	3/31/2017	$0.35
12	3/31/2016	$0.35
13	3/31/2015	$0.35
14	3/31/2014	$0.34
15	3/31/2013	$0.34

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	3/31/2023	$0.00
2	3/31/2021	$0.00
3	3/31/2020	$0.00
4	3/31/2019	$0.01
5	3/31/2018	$0.01
6	3/31/2017	$0.00
7	3/31/2016	$0.02

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	3/31/2023	$0.00
2	3/31/2021	$0.00
3	3/31/2020	$-0.01
4	3/31/2019	$0.01
5	3/31/2018	$0.01
6	3/31/2017	$0.02
7	3/31/2016	$-0.01
8	3/31/2015	$-0.01
9	3/31/2014	$0.00
10	3/31/2013	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	$0.04
2	3/31/2022	$0.04
3	3/31/2021	$0.04
4	3/31/2020	$0.04
5	3/31/2019	$0.04
6	3/31/2018	$0.03
7	3/31/2017	$0.03
8	3/31/2016	$0.05
9	3/31/2015	$0.04
10	3/31/2014	$0.05
11	3/31/2013	$0.04

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$24,711,000.00
2	3/31/2022	$27,231,000.00
3	3/31/2021	$23,537,000.00
4	3/31/2020	$12,858,000.00
5	3/31/2019	$14,014,000.00
6	3/31/2018	$10,773,000.00
7	3/31/2017	$6,530,000.00
8	3/31/2016	$6,304,000.00
9	3/31/2015	$7,207,000.00
10	3/31/2014	$5,225,000.00
11	3/31/2013	$3,780,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$167,000.00
2	9/30/2023	$341,000.00
3	6/30/2023	$172,000.00
4	3/31/2023	$713,000.00
5	12/31/2022	$177,000.00
6	9/30/2022	$180,000.00
7	6/30/2022	$182,000.00
8	3/31/2022	$774,000.00
9	12/31/2021	$587,000.00
10	9/30/2021	$197,000.00
11	6/30/2021	$202,000.00
12	3/31/2021	$795,000.00
13	3/31/2020	$790,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$501,000.00
2	9/30/2023	$337,000.00
3	6/30/2023	$170,000.00
4	3/31/2023	$522,000.00
5	12/31/2022	$350,000.00
6	3/31/2022	$1,000.00
7	3/31/2021	$2,000.00
8	12/31/2020	$2,000.00
9	9/30/2020	$1,000.00
10	6/30/2020	$1,000.00
11	3/31/2020	$552,000.00
12	12/31/2019	$551,000.00
13	9/30/2019	$373,000.00
14	6/30/2019	$188,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$15,508,000.00
2	9/30/2023	$15,736,000.00
3	6/30/2023	$15,951,000.00
4	3/31/2023	$16,163,000.00
5	12/31/2022	$16,376,000.00
6	9/30/2022	$16,583,000.00
7	6/30/2022	$16,781,000.00
8	3/31/2022	$17,002,000.00
9	12/31/2021	$17,219,000.00
10	9/30/2021	$17,433,000.00
11	6/30/2021	$14,488,000.00
12	3/31/2021	$14,671,000.00
13	12/31/2020	$14,851,000.00
14	9/30/2020	$15,030,000.00
15	6/30/2020	$13,824,000.00
16	3/31/2020	$13,973,000.00
17	12/31/2019	$6,906,000.00
18	9/30/2019	$7,067,000.00
19	6/30/2019	$7,216,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$854,000.00
2	9/30/2023	$858,000.00
3	6/30/2023	$860,000.00
4	3/31/2023	$863,000.00
5	12/31/2022	$867,000.00
6	9/30/2022	$847,000.00
7	6/30/2022	$830,000.00
8	3/31/2022	$838,000.00
9	12/31/2021	$1,250,000.00
10	9/30/2021	$1,257,000.00
11	6/30/2021	$1,179,000.00
12	3/31/2021	$1,164,000.00
13	12/31/2020	$1,148,000.00
14	9/30/2020	$1,135,000.00
15	6/30/2020	$1,029,000.00
16	3/31/2020	$1,019,000.00
17	12/31/2019	$674,000.00
18	9/30/2019	$654,000.00
19	6/30/2019	$635,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$14,654,000.00
2	9/30/2023	$14,878,000.00
3	6/30/2023	$15,091,000.00
4	3/31/2023	$15,301,000.00
5	12/31/2022	$15,509,000.00
6	9/30/2022	$15,736,000.00
7	6/30/2022	$15,951,000.00
8	3/31/2022	$16,164,000.00
9	12/31/2021	$15,969,000.00
10	9/30/2021	$16,176,000.00
11	6/30/2021	$13,309,000.00
12	3/31/2021	$13,507,000.00
13	12/31/2020	$13,703,000.00
14	9/30/2020	$13,895,000.00
15	6/30/2020	$12,795,000.00
16	3/31/2020	$12,954,000.00
17	12/31/2019	$6,232,000.00
18	9/30/2019	$6,413,000.00
19	6/30/2019	$6,581,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$19,553,000.00
2	9/30/2023	$19,948,000.00
3	6/30/2023	$20,341,000.00
4	3/31/2023	$20,725,000.00
5	12/31/2022	$21,113,000.00
6	9/30/2022	$21,859,000.00
7	6/30/2022	$21,883,000.00
8	3/31/2022	$22,285,000.00
9	12/31/2021	$22,688,000.00
10	9/30/2021	$23,446,000.00
11	6/30/2021	$20,889,000.00
12	3/31/2021	$21,275,000.00
13	12/31/2020	$21,664,000.00
14	9/30/2020	$22,048,000.00
15	6/30/2020	$20,185,000.00
16	3/31/2020	$20,522,000.00
17	12/31/2019	$9,887,000.00
18	9/30/2019	$10,227,000.00
19	6/30/2019	$10,602,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$12,895,000.00
2	9/30/2023	$12,896,000.00
3	6/30/2023	$12,896,000.00
4	3/31/2023	$12,895,000.00
5	12/31/2022	$14,524,000.00
6	9/30/2022	$14,524,000.00
7	6/30/2022	$14,525,000.00
8	3/31/2022	$14,524,000.00
9	12/31/2021	$16,114,000.00
10	9/30/2021	$16,505,000.00
11	6/30/2021	$13,988,000.00
12	3/31/2021	$13,988,000.00
13	12/31/2020	$15,398,000.00
14	9/30/2020	$15,398,000.00
15	6/30/2020	$14,044,000.00
16	3/31/2020	$14,046,000.00
17	12/31/2019	$4,261,000.00
18	9/30/2019	$4,262,000.00
19	6/30/2019	$4,278,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,515,000.00
2	9/30/2023	$1,515,000.00
3	6/30/2023	$1,515,000.00
4	3/31/2023	$1,544,000.00
5	12/31/2022	$1,544,000.00
6	9/30/2022	$1,544,000.00
7	6/30/2022	$1,544,000.00
8	3/31/2022	$1,560,000.00
9	12/31/2021	$1,560,000.00
10	9/30/2021	$1,551,000.00
11	6/30/2021	$1,484,000.00
12	3/31/2021	$1,550,000.00
13	3/31/2020	$1,345,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2023	$1,629,000.00
2	3/31/2022	$1,590,000.00
3	3/31/2021	$1,410,000.00
4	12/31/2020	$1,396,000.00
5	9/30/2020	$1,396,000.00
6	6/30/2020	$1,220,000.00
7	3/31/2020	$1,220,000.00
8	12/31/2019	$1,280,000.00
9	9/30/2019	$1,280,000.00
10	6/30/2019	$1,286,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,629,000.00
2	9/30/2023	$1,629,000.00
3	6/30/2023	$1,629,000.00
4	3/31/2023	$1,590,000.00
5	12/31/2022	$1,590,000.00
6	9/30/2022	$1,590,000.00
7	6/30/2022	$1,590,000.00
8	3/31/2022	$1,552,000.00
9	12/31/2021	$1,552,000.00
10	9/30/2021	$1,543,000.00
11	6/30/2021	$1,410,000.00
12	3/31/2021	$1,396,000.00
13	12/31/2020	$1,447,000.00
14	9/30/2020	$1,447,000.00
15	6/30/2020	$1,264,000.00
16	3/31/2020	$1,264,000.00
17	12/31/2019	$1,305,000.00
18	9/30/2019	$1,305,000.00
19	6/30/2019	$1,311,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,590,000.00
2	9/30/2023	$1,590,000.00
3	6/30/2023	$1,590,000.00
4	3/31/2023	$1,552,000.00
5	12/31/2022	$1,553,000.00
6	9/30/2022	$1,552,000.00
7	6/30/2022	$1,552,000.00
8	3/31/2022	$1,515,000.00
9	12/31/2021	$1,515,000.00
10	9/30/2021	$1,506,000.00
11	6/30/2021	$1,396,000.00
12	3/31/2021	$1,447,000.00
13	12/31/2020	$1,484,000.00
14	9/30/2020	$1,484,000.00
15	6/30/2020	$1,294,000.00
16	3/31/2020	$1,294,000.00
17	12/31/2019	$1,359,000.00
18	9/30/2019	$1,359,000.00
19	6/30/2019	$1,364,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,552,000.00
2	9/30/2023	$1,552,000.00
3	6/30/2023	$1,552,000.00
4	3/31/2023	$1,515,000.00
5	12/31/2022	$1,516,000.00
6	9/30/2022	$1,515,000.00
7	6/30/2022	$1,515,000.00
8	3/31/2022	$1,544,000.00
9	12/31/2021	$1,544,000.00
10	9/30/2021	$1,535,000.00
11	6/30/2021	$1,447,000.00
12	3/31/2021	$1,484,000.00
13	12/31/2020	$1,550,000.00
14	9/30/2020	$1,550,000.00
15	6/30/2020	$1,353,000.00
16	3/31/2020	$1,353,000.00
17	12/31/2019	$1,346,000.00
18	9/30/2019	$1,346,000.00
19	6/30/2019	$1,351,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$372,000.00
2	9/30/2023	$766,000.00
3	6/30/2023	$1,159,000.00
4	12/31/2022	$386,000.00
5	9/30/2022	$1,134,000.00
6	6/30/2022	$1,157,000.00
7	12/31/2021	$403,000.00
8	9/30/2021	$806,000.00
9	6/30/2021	$1,164,000.00
10	12/31/2020	$389,000.00
11	9/30/2020	$773,000.00
12	6/30/2020	$1,010,000.00
13	12/31/2019	$336,000.00
14	9/30/2019	$675,000.00
15	6/30/2019	$1,012,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$4,045,000.00
2	9/30/2023	$4,212,000.00
3	6/30/2023	$4,390,000.00
4	3/31/2023	$4,562,000.00
5	12/31/2022	$4,737,000.00
6	9/30/2022	$5,276,000.00
7	6/30/2022	$5,102,000.00
8	3/31/2022	$5,283,000.00
9	12/31/2021	$5,469,000.00
10	9/30/2021	$6,013,000.00
11	6/30/2021	$6,401,000.00
12	3/31/2021	$6,604,000.00
13	12/31/2020	$6,813,000.00
14	9/30/2020	$7,018,000.00
15	6/30/2020	$6,361,000.00
16	3/31/2020	$6,549,000.00
17	12/31/2019	$2,981,000.00
18	9/30/2019	$3,160,000.00
19	6/30/2019	$3,386,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$670,000.00
2	9/30/2023	$441,000.00
3	6/30/2023	$215,000.00
4	3/31/2023	$1,038,000.00
5	12/31/2022	$824,000.00
6	9/30/2022	$426,000.00
7	6/30/2022	$403,000.00
8	3/31/2022	$1,595,000.00
9	12/31/2021	$1,192,000.00
10	9/30/2021	$789,000.00
11	6/30/2021	$385,000.00
12	3/31/2021	$1,781,000.00
13	12/31/2020	$1,057,000.00
14	9/30/2020	$1,009,000.00
15	6/30/2020	$619,000.00
16	3/31/2020	$466,000.00
17	12/31/2019	$461,000.00
18	9/30/2019	$300,000.00
19	6/30/2019	$146,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$8,724,000.00
2	9/30/2023	$8,944,000.00
3	6/30/2023	$9,150,000.00
4	3/31/2023	$9,357,000.00
5	12/31/2022	$9,572,000.00
6	9/30/2022	$9,785,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,254,000.00
9	12/31/2021	$10,510,000.00
10	9/30/2021	$10,766,000.00
11	6/30/2021	$7,850,000.00
12	3/31/2021	$8,036,000.00
13	12/31/2020	$8,267,000.00
14	9/30/2020	$8,365,000.00
15	6/30/2020	$10,217,000.00
16	3/31/2020	$10,444,000.00
17	12/31/2019	$7,523,000.00
18	9/30/2019	$7,709,000.00
19	6/30/2019	$7,887,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$205,000.00
2	9/30/2023	$413,000.00
3	6/30/2023	$207,000.00
4	3/31/2023	$886,000.00
5	12/31/2022	$213,000.00
6	9/30/2022	$469,000.00
7	6/30/2022	$255,000.00
8	3/31/2022	$930,000.00
9	12/31/2021	$256,000.00
10	9/30/2021	$419,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$848,000.00
13	3/31/2020	$800,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.11
2	9/30/2023	$0.11
3	6/30/2023	$0.11
4	3/31/2023	$0.11
5	12/31/2022	$0.11
6	9/30/2022	$0.11
7	6/30/2022	$0.11
8	3/31/2022	$0.11
9	12/31/2021	$0.11
10	9/30/2021	$0.11
11	6/30/2021	$0.12
12	3/31/2021	$0.12
13	12/31/2020	$0.12
14	9/30/2020	$0.12
15	6/30/2020	$0.12
16	3/31/2020	$0.12
17	12/31/2019	$0.10
18	9/30/2019	$0.10
19	6/30/2019	$0.10

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$312,000.00
2	9/30/2023	$298,000.00
3	6/30/2023	$285,000.00
4	3/31/2023	$271,000.00
5	12/31/2022	$256,000.00
6	9/30/2022	$240,000.00
7	6/30/2022	$225,000.00
8	3/31/2022	$209,000.00
9	12/31/2021	$206,000.00
10	9/30/2021	$188,000.00
11	6/30/2021	$170,000.00
12	3/31/2021	$152,000.00
13	12/31/2020	$130,000.00
14	9/30/2020	$108,000.00
15	6/30/2020	$85,000.00
16	3/31/2020	$63,000.00
17	12/31/2019	$524,000.00
18	9/30/2019	$469,000.00
19	6/30/2019	$429,000.00
20	3/31/2019	$3,364,000.00
21	12/31/2018	$4,305,000.00
22	9/30/2018	$4,157,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$3,806,000.00
25	12/31/2017	$7,667,000.00
26	9/30/2017	$7,439,000.00
27	6/30/2017	$7,130,000.00
28	3/31/2017	$6,768,000.00
29	12/31/2016	$10,457,000.00
30	9/30/2016	$9,942,000.00
31	6/30/2016	$9,403,000.00
32	3/31/2016	$8,842,000.00
33	12/31/2015	$11,310,000.00
34	9/30/2015	$10,675,000.00
35	6/30/2015	$10,086,000.00
36	3/31/2015	$9,457,000.00
37	12/31/2014	$8,827,000.00
38	3/31/2014	$6,865,000.00
39	3/31/2013	$3,365,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$19,000.00
2	9/30/2023	$20,000.00
3	6/30/2023	$19,000.00
4	3/31/2023	$54,000.00
5	12/31/2022	$54,000.00
6	9/30/2022	$54,000.00
7	6/30/2022	$54,000.00
8	3/31/2022	$62,000.00
9	12/31/2021	$62,000.00
10	9/30/2021	$62,000.00
11	6/30/2021	$62,000.00
12	3/31/2021	$72,000.00
13	3/31/2020	$89,000.00
14	3/31/2019	$500,000.00
15	3/31/2018	$624,000.00
16	9/30/2017	$458,000.00
17	6/30/2017	$767,000.00
18	3/31/2017	$1,128,000.00
19	12/31/2016	$409,000.00
20	9/30/2016	$923,000.00
21	6/30/2016	$1,462,000.00
22	3/31/2016	$2,067,000.00
23	12/31/2015	$634,000.00
24	9/30/2015	$1,264,000.00
25	6/30/2015	$1,696,000.00
26	3/31/2015	$2,325,000.00
27	12/31/2014	$631,000.00
28	3/31/2014	$2,308,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$14,000.00
2	9/30/2023	$27,000.00
3	6/30/2023	$41,000.00
4	12/31/2022	$15,000.00
5	9/30/2022	$31,000.00
6	6/30/2022	$46,000.00
7	12/31/2021	$18,000.00
8	9/30/2021	$36,000.00
9	6/30/2021	$54,000.00
10	12/31/2020	$22,000.00
11	9/30/2020	$44,000.00
12	6/30/2020	$67,000.00
13	12/31/2019	$45,000.00
14	9/30/2019	$100,000.00
15	6/30/2019	$86,000.00
16	12/31/2018	$147,000.00
17	9/30/2018	$295,000.00
18	6/30/2018	$454,000.00
19	12/31/2017	$229,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2023	$20,000.00
2	12/31/2022	$20,000.00
3	9/30/2022	$20,000.00
4	6/30/2022	$20,000.00
5	3/31/2022	$54,000.00
6	12/31/2021	$54,000.00
7	9/30/2021	$54,000.00
8	6/30/2021	$54,000.00
9	3/31/2021	$62,000.00
10	12/31/2020	$72,000.00
11	9/30/2020	$72,000.00
12	6/30/2020	$72,000.00
13	3/31/2020	$72,000.00
14	12/31/2019	$89,000.00
15	9/30/2019	$89,000.00
16	6/30/2019	$6,000.00
17	3/31/2019	$332,000.00
18	12/31/2018	$500,000.00
19	9/30/2018	$500,000.00
20	6/30/2018	$500,000.00
21	3/31/2018	$477,000.00
22	12/31/2017	$624,000.00
23	9/30/2017	$624,000.00
24	6/30/2017	$624,000.00
25	3/31/2017	$624,000.00
26	12/31/2016	$966,000.00
27	9/30/2016	$966,000.00
28	6/30/2016	$966,000.00
29	3/31/2016	$903,000.00
30	12/31/2015	$2,074,000.00
31	9/30/2015	$1,990,000.00
32	6/30/2015	$1,771,000.00
33	3/31/2015	$1,771,000.00
34	12/31/2014	$2,324,000.00
35	3/31/2014	$2,225,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$-660,000.00
2	9/30/2023	$-298,000.00
3	6/30/2023	$-176,000.00
4	3/31/2023	$-334,000.00
5	12/31/2022	$-250,000.00
6	9/30/2022	$-250,000.00
7	6/30/2022	$-177,000.00
8	3/31/2022	$-175,000.00
9	12/31/2021	$-150,000.00
10	9/30/2021	$-90,000.00
11	6/30/2021	$4,000.00
12	3/31/2021	$-87,000.00
13	12/31/2020	$-23,000.00
14	9/30/2020	$-42,000.00
15	6/30/2020	$4,000.00
16	3/31/2020	$-417,000.00
17	12/31/2019	$-389,000.00
18	9/30/2019	$-12,000.00
19	6/30/2019	$-12,000.00
20	3/31/2019	$-23,000.00
21	12/31/2018	$-23,000.00
22	9/30/2018	$-27,000.00
23	3/31/2018	$-252,000.00
24	12/31/2017	$-73,000.00
25	9/30/2017	$-61,000.00
26	6/30/2017	$-14,000.00
27	3/31/2017	$-367,000.00
28	12/31/2016	$-163,000.00
29	9/30/2016	$-126,000.00
30	6/30/2016	$-59,000.00
31	3/31/2016	$-463,000.00
32	12/31/2015	$-237,000.00
33	9/30/2015	$-234,000.00
34	6/30/2015	$-11,000.00
35	3/31/2015	$-134,000.00
36	12/31/2014	$-113,000.00
37	9/30/2014	$-86,000.00
38	6/30/2014	$-62,000.00
39	3/31/2014	$-1,980,000.00
40	12/31/2013	$-804,000.00
41	9/30/2013	$-291,000.00
42	3/31/2013	$-322,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$197,502,000.00
2	9/30/2023	$197,500,000.00
3	6/30/2023	$197,502,000.00
4	3/31/2023	$197,502,000.00
5	12/31/2022	$197,500,000.00
6	9/30/2022	$197,500,000.00
7	6/30/2022	$197,502,000.00
8	3/31/2022	$197,502,000.00
9	12/31/2021	$197,502,000.00
10	9/30/2021	$197,502,000.00
11	6/30/2021	$197,500,000.00
12	3/31/2021	$197,502,000.00
13	12/31/2020	$197,502,000.00
14	9/30/2020	$197,502,000.00
15	6/30/2020	$197,500,000.00
16	3/31/2020	$197,500,000.00
17	12/31/2019	$197,500,000.00
18	9/30/2019	$197,500,000.00
19	6/30/2019	$195,900,000.00
20	3/31/2019	$195,858,000.00
21	12/31/2018	$195,858,000.00
22	9/30/2018	$195,858,000.00
23	6/30/2018	$195,858,000.00
24	3/31/2018	$193,095,000.00
25	12/31/2017	$193,095,000.00
26	9/30/2017	$193,095,000.00
27	6/30/2017	$193,095,000.00
28	3/31/2017	$193,095,000.00
29	12/31/2016	$193,095,000.00
30	9/30/2016	$193,095,000.00
31	6/30/2016	$193,095,000.00
32	3/31/2016	$193,100,000.00
33	12/31/2015	$191,915,000.00
34	9/30/2015	$191,915,000.00
35	6/30/2015	$93,097,000.00
36	3/31/2015	$93,097,000.00
37	12/31/2014	$93,097,000.00
38	9/30/2014	$93,097,000.00
39	3/31/2014	$93,097,000.00
40	3/31/2013	$78,033,000.00
41	3/31/2012	$46,930,000.00

Financials: GoodwillImpairmentLoss

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

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2018	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$199,107,000.00
2	9/30/2023	$275,879,000.00
3	6/30/2023	$141,963,000.00
4	3/31/2023	$610,572,000.00
5	12/31/2022	$187,814,000.00
6	9/30/2022	$129,096,000.00
7	6/30/2022	$137,830,000.00
8	3/31/2022	$575,073,000.00
9	12/31/2021	$426,237,000.00
10	9/30/2021	$234,578,000.00
11	6/30/2021	$116,427,000.00
12	3/31/2021	$294,879,000.00
13	12/31/2020	$202,500,000.00
14	9/30/2020	$95,691,000.00
15	6/30/2020	$40,201,000.00
16	3/31/2020	$57,961,000.00
17	12/31/2019	$218,530,000.00
18	9/30/2019	$121,494,000.00
19	6/30/2019	$62,156,000.00
20	3/31/2019	$251,434,000.00
21	12/31/2018	$85,663,000.00
22	9/30/2018	$50,918,000.00
23	6/30/2018	$51,447,000.00
24	3/31/2018	$207,915,000.00
25	12/31/2017	$71,937,000.00
26	9/30/2017	$41,690,000.00
27	6/30/2017	$41,392,000.00
28	3/31/2017	$49,328,000.00
29	12/31/2016	$63,363,000.00
30	9/30/2016	$36,446,000.00
31	6/30/2016	$40,750,000.00
32	3/31/2016	$173,203,000.00
33	12/31/2015	$64,179,000.00
34	9/30/2015	$35,873,000.00
35	6/30/2015	$30,779,000.00
36	3/31/2015	$134,777,000.00
37	12/31/2014	$100,799,000.00
38	9/30/2014	$27,753,000.00
39	6/30/2014	$26,890,000.00
40	3/31/2014	$113,205,000.00
41	12/31/2013	$39,676,000.00
42	9/30/2013	$23,729,000.00
43	6/30/2013	$22,283,000.00
44	3/31/2013	$72,647,000.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$74,976,000.00
2	9/30/2023	$83,511,000.00
3	6/30/2023	$45,446,000.00
4	3/31/2023	$225,878,000.00
5	12/31/2022	$70,301,000.00
6	9/30/2022	$94,215,000.00
7	6/30/2022	$51,427,000.00
8	3/31/2022	$252,593,000.00
9	12/31/2021	$90,568,000.00
10	9/30/2021	$48,966,000.00
11	6/30/2021	$51,184,000.00
12	3/31/2021	$77,250,000.00
13	12/31/2020	$39,475,000.00
14	9/30/2020	$6,958,000.00
15	6/30/2020	$-779,000.00
16	3/31/2020	$60,313,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$45,637,000.00
2	9/30/2023	$2,822,000.00
3	6/30/2023	$646,000.00
4	3/31/2023	$60,171,000.00
5	12/31/2022	$58,324,000.00
6	9/30/2022	$45,519,000.00
7	6/30/2022	$19,226,000.00
8	3/31/2022	$41,684,000.00
9	12/31/2021	$41,694,000.00
10	9/30/2021	$26,005,000.00
11	3/31/2021	$11,458,000.00
12	12/31/2020	$3,684,000.00
13	9/30/2020	$1,182,000.00
14	6/30/2020	$10,000.00
15	3/31/2020	$13,391,000.00
16	12/31/2019	$8,139,000.00
17	9/30/2019	$4,704,000.00
18	6/30/2019	$201,000.00
19	3/31/2019	$649,000.00
20	12/31/2018	$397,000.00
21	9/30/2018	$301,000.00
22	6/30/2018	$240,000.00
23	3/31/2018	$614,000.00
24	12/31/2017	$470,000.00
25	9/30/2017	$393,000.00
26	6/30/2017	$308,000.00
27	3/31/2017	$4,192,000.00
28	3/31/2016	$3,296,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$19,352,000.00
2	9/30/2023	$21,578,000.00
3	6/30/2023	$11,193,000.00
4	3/31/2023	$55,325,000.00
5	12/31/2022	$17,529,000.00
6	9/30/2022	$10,734,000.00
7	6/30/2022	$12,109,000.00
8	3/31/2022	$60,143,000.00
9	12/31/2021	$21,337,000.00
10	9/30/2021	$11,105,000.00
11	6/30/2021	$10,539,000.00
12	3/31/2021	$17,864,000.00
13	12/31/2020	$11,599,000.00
14	9/30/2020	$1,690,000.00
15	6/30/2020	$-289,000.00
16	3/31/2020	$12,364,000.00
17	12/31/2019	$11,434,000.00
18	9/30/2019	$4,394,000.00
19	6/30/2019	$2,447,000.00
20	3/31/2019	$8,974,000.00
21	12/31/2018	$6,260,000.00
22	9/30/2018	$-1,022,000.00
23	6/30/2018	$-1,032,000.00
24	3/31/2018	$2,300,000.00
25	12/31/2017	$425,000.00
26	9/30/2017	$751,000.00
27	6/30/2017	$506,000.00
28	3/31/2017	$8,922,000.00
29	12/31/2016	$6,719,000.00
30	9/30/2016	$579,000.00
31	6/30/2016	$266,000.00
32	3/31/2016	$7,443,000.00
33	12/31/2015	$6,414,000.00
34	9/30/2015	$-298,000.00
35	6/30/2015	$1,773,000.00
36	3/31/2015	$8,466,000.00
37	12/31/2014	$4,929,000.00
38	9/30/2014	$1,865,000.00
39	6/30/2014	$1,241,000.00
40	3/31/2014	$3,321,000.00
41	12/31/2013	$2,434,000.00
42	9/30/2013	$-1,733,000.00
43	3/31/2013	$826,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$2,588,000.00
2	9/30/2023	$7,051,000.00
3	6/30/2023	$-24,872,000.00
4	3/31/2023	$-2,636,000.00
5	12/31/2022	$19,571,000.00
6	9/30/2022	$36,472,000.00
7	6/30/2022	$18,024,000.00
8	3/31/2022	$25,502,000.00
9	12/31/2021	$84,411,000.00
10	9/30/2021	$36,312,000.00
11	6/30/2021	$5,252,000.00
12	3/31/2021	$12,360,000.00
13	12/31/2020	$9,753,000.00
14	9/30/2020	$-9,985,000.00
15	6/30/2020	$-11,096,000.00
16	3/31/2020	$-13,810,000.00
17	12/31/2019	$17,063,000.00
18	9/30/2019	$24,599,000.00
19	6/30/2019	$-6,486,000.00
20	3/31/2019	$14,191,000.00
21	12/31/2018	$32,761,000.00
22	9/30/2018	$13,063,000.00
23	6/30/2018	$-13,468,000.00
24	3/31/2018	$13,062,000.00
25	12/31/2017	$40,683,000.00
26	9/30/2017	$12,287,000.00
27	6/30/2017	$-16,922,000.00
28	3/31/2017	$10,501,000.00
29	12/31/2016	$23,513,000.00
30	9/30/2016	$7,875,000.00
31	6/30/2016	$-7,815,000.00
32	3/31/2016	$6,835,000.00
33	12/31/2015	$23,053,000.00
34	9/30/2015	$2,811,000.00
35	6/30/2015	$4,318,000.00
36	3/31/2015	$7,364,000.00
37	12/31/2014	$5,647,000.00
38	9/30/2014	$5,992,000.00
39	6/30/2014	$4,830,000.00
40	3/31/2014	$3,190,000.00
41	12/31/2013	$7,997,000.00
42	9/30/2013	$1,207,000.00
43	3/31/2013	$4,916,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-26,116,000.00
2	9/30/2023	$-3,921,000.00
3	6/30/2023	$-23,200,000.00
4	3/31/2023	$115,194,000.00
5	12/31/2022	$117,851,000.00
6	9/30/2022	$166,721,000.00
7	6/30/2022	$60,080,000.00
8	3/31/2022	$198,540,000.00
9	12/31/2021	$109,882,000.00
10	9/30/2021	$74,514,000.00
11	6/30/2021	$21,002,000.00
12	3/31/2021	$-12,957,000.00
13	12/31/2020	$-42,709,000.00
14	9/30/2020	$-27,777,000.00
15	6/30/2020	$-27,171,000.00
16	3/31/2020	$45,622,000.00
17	12/31/2019	$32,257,000.00
18	9/30/2019	$58,642,000.00
19	6/30/2019	$13,161,000.00
20	3/31/2019	$27,702,000.00
21	12/31/2018	$11,897,000.00
22	9/30/2018	$16,745,000.00
23	6/30/2018	$-8,910,000.00
24	3/31/2018	$24,598,000.00
25	12/31/2017	$17,912,000.00
26	9/30/2017	$22,124,000.00
27	6/30/2017	$3,247,000.00
28	3/31/2017	$12,761,000.00
29	12/31/2016	$3,697,000.00
30	9/30/2016	$14,425,000.00
31	6/30/2016	$2,890,000.00
32	3/31/2016	$16,087,000.00
33	12/31/2015	$13,859,000.00
34	9/30/2015	$18,004,000.00
35	6/30/2015	$7,103,000.00
36	3/31/2015	$26,610,000.00
37	12/31/2014	$19,153,000.00
38	9/30/2014	$16,745,000.00
39	6/30/2014	$7,563,000.00
40	3/31/2014	$14,100,000.00
41	12/31/2013	$13,018,000.00
42	9/30/2013	$13,984,000.00
43	3/31/2013	$4,821,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$916,000.00
2	9/30/2023	$510,000.00
3	6/30/2023	$498,000.00
4	3/31/2023	$516,000.00
5	12/31/2022	$423,000.00
6	9/30/2022	$244,000.00
7	6/30/2022	$150,000.00
8	3/31/2022	$-1,192,000.00
9	12/31/2021	$1,306,000.00
10	9/30/2021	$507,000.00
11	6/30/2021	$568,000.00
12	3/31/2021	$2,789,000.00
13	12/31/2020	$789,000.00
14	9/30/2020	$554,000.00
15	6/30/2020	$409,000.00
16	3/31/2020	$-3,611,000.00
17	12/31/2019	$396,000.00
18	9/30/2019	$302,000.00
19	6/30/2019	$249,000.00
20	3/31/2019	$2,704,000.00
21	12/31/2018	$1,588,000.00
22	9/30/2018	$658,000.00
23	6/30/2018	$403,000.00
24	3/31/2018	$1,238,000.00
25	12/31/2017	$873,000.00
26	9/30/2017	$757,000.00
27	6/30/2017	$737,000.00
28	3/31/2017	$5,172,000.00
29	12/31/2016	$4,207,000.00
30	9/30/2016	$3,718,000.00
31	6/30/2016	$567,000.00
32	3/31/2016	$4,469,000.00
33	12/31/2015	$4,387,000.00
34	9/30/2015	$2,388,000.00
35	6/30/2015	$1,202,000.00
36	3/31/2015	$1,782,000.00
37	12/31/2014	$1,148,000.00
38	9/30/2014	$49,000.00
39	6/30/2014	$-249,000.00
40	3/31/2014	$893,000.00
41	12/31/2013	$271,000.00
42	9/30/2013	$291,000.00
43	3/31/2013	$-4,312,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-855,000.00
2	9/30/2023	$-1,302,000.00
3	6/30/2023	$-354,000.00
4	3/31/2023	$2,874,000.00
5	12/31/2022	$3,194,000.00
6	9/30/2022	$3,329,000.00
7	6/30/2022	$173,000.00
8	3/31/2022	$236,000.00
9	12/31/2021	$608,000.00
10	9/30/2021	$523,000.00
11	6/30/2021	$457,000.00
12	3/31/2021	$1,729,000.00
13	12/31/2020	$687,000.00
14	9/30/2020	$450,000.00
15	6/30/2020	$389,000.00
16	3/31/2020	$548,000.00
17	12/31/2019	$559,000.00
18	9/30/2019	$369,000.00
19	6/30/2019	$274,000.00
20	3/31/2019	$254,000.00
21	12/31/2018	$269,000.00
22	9/30/2018	$30,000.00
23	6/30/2018	$14,000.00
24	3/31/2018	$167,000.00
25	12/31/2017	$183,000.00
26	9/30/2017	$17,000.00
27	6/30/2017	$16,000.00
28	3/31/2017	$-5,000.00
29	12/31/2016	$-1,150,000.00
30	9/30/2016	$-1,128,000.00
31	6/30/2016	$-1,040,000.00
32	3/31/2016	$2,713,000.00
33	12/31/2015	$1,550,000.00
34	9/30/2015	$1,610,000.00
35	6/30/2015	$235,000.00
36	3/31/2015	$362,000.00
37	12/31/2014	$166,000.00
38	9/30/2014	$-168,000.00
39	6/30/2014	$-191,000.00
40	3/31/2014	$-104,000.00
41	12/31/2013	$-32,000.00
42	9/30/2013	$144,000.00
43	3/31/2013	$-199,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$-2,905,000.00
2	9/30/2023	$-3,046,000.00
3	6/30/2023	$-1,452,000.00
4	3/31/2023	$2,716,000.00
5	12/31/2022	$4,571,000.00
6	9/30/2022	$972,000.00
7	6/30/2022	$-600,000.00
8	3/31/2022	$-5,222,000.00
9	12/31/2021	$-5,797,000.00
10	9/30/2021	$-5,852,000.00
11	6/30/2021	$-4,912,000.00
12	3/31/2021	$-8,050,000.00
13	12/31/2020	$-4,242,000.00
14	9/30/2020	$-3,681,000.00
15	6/30/2020	$-1,872,000.00
16	3/31/2020	$-5,721,000.00
17	12/31/2019	$-290,000.00
18	9/30/2019	$-1,865,000.00
19	6/30/2019	$-1,612,000.00
20	3/31/2019	$3,706,000.00
21	12/31/2018	$3,522,000.00
22	9/30/2018	$56,000.00
23	6/30/2018	$1,051,000.00
24	3/31/2018	$35,000.00
25	12/31/2017	$1,866,000.00
26	9/30/2017	$-823,000.00
27	6/30/2017	$-210,000.00
28	3/31/2017	$223,000.00
29	12/31/2016	$2,422,000.00
30	9/30/2016	$439,000.00
31	6/30/2016	$-671,000.00
32	3/31/2016	$-1,524,000.00
33	12/31/2015	$77,000.00
34	9/30/2015	$-1,165,000.00
35	6/30/2015	$-861,000.00
36	3/31/2015	$1,672,000.00
37	12/31/2014	$2,321,000.00
38	9/30/2014	$-352,000.00
39	6/30/2014	$-98,000.00
40	3/31/2014	$710,000.00
41	12/31/2013	$1,177,000.00
42	9/30/2013	$-402,000.00
43	3/31/2013	$209,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$356,000.00
2	9/30/2023	$511,000.00
3	6/30/2023	$522,000.00
4	3/31/2023	$565,000.00
5	12/31/2022	$481,000.00
6	9/30/2022	$505,000.00
7	6/30/2022	$639,000.00
8	3/31/2022	$835,000.00
9	12/31/2021	$864,000.00
10	9/30/2021	$854,000.00
11	6/30/2021	$852,000.00
12	3/31/2021	$547,000.00
13	12/31/2020	$669,000.00
14	9/30/2020	$363,000.00
15	3/31/2020	$637,000.00
16	12/31/2019	$672,000.00
17	9/30/2019	$650,000.00
18	6/30/2019	$645,000.00
19	3/31/2019	$721,000.00
20	12/31/2018	$761,000.00
21	9/30/2018	$860,000.00
22	6/30/2018	$938,000.00
23	3/31/2018	$784,000.00
24	12/31/2017	$532,000.00
25	9/30/2017	$376,000.00
26	6/30/2017	$410,000.00
27	3/31/2017	$480,000.00
28	12/31/2016	$670,000.00
29	9/30/2016	$470,000.00
30	6/30/2016	$243,000.00
31	3/31/2016	$785,000.00
32	12/31/2015	$545,000.00
33	6/30/2015	$1,108,000.00
34	3/31/2015	$762,000.00
35	12/31/2014	$671,000.00
36	9/30/2014	$582,000.00
37	3/31/2014	$246,000.00
38	12/31/2013	$344,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$61,022,000.00
2	9/30/2023	$61,022,000.00
3	6/30/2023	$61,022,000.00
4	3/31/2023	$61,022,000.00
5	12/31/2022	$61,022,000.00
6	9/30/2022	$61,022,000.00
7	6/30/2022	$61,022,000.00
8	3/31/2022	$61,022,000.00
9	12/31/2021	$61,037,000.00
10	9/30/2021	$61,037,000.00
11	6/30/2021	$61,037,000.00
12	3/31/2021	$61,037,000.00
13	12/31/2020	$61,037,000.00
14	9/30/2020	$61,037,000.00
15	6/30/2020	$61,037,000.00
16	3/31/2020	$61,037,000.00
17	12/31/2019	$61,543,000.00
18	9/30/2019	$61,543,000.00
19	6/30/2019	$61,198,000.00
20	3/31/2019	$66,209,000.00
21	12/31/2018	$67,297,000.00
22	9/30/2018	$67,297,000.00
23	6/30/2018	$67,297,000.00
24	3/31/2018	$67,189,000.00
25	12/31/2017	$71,279,000.00
26	9/30/2017	$71,279,000.00
27	6/30/2017	$71,279,000.00
28	3/31/2017	$71,279,000.00
29	12/31/2016	$73,703,000.00
30	9/30/2016	$73,703,000.00
31	6/30/2016	$73,703,000.00
32	3/31/2016	$73,703,000.00
33	12/31/2015	$76,871,000.00
34	9/30/2015	$76,871,000.00
35	6/30/2015	$66,600,000.00
36	3/31/2015	$66,588,000.00
37	12/31/2014	$66,588,000.00
38	3/31/2014	$66,588,000.00
39	3/31/2013	$61,382,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$60,710,000.00
2	9/30/2023	$60,724,000.00
3	6/30/2023	$60,737,000.00
4	3/31/2023	$60,751,000.00
5	12/31/2022	$60,766,000.00
6	9/30/2022	$60,782,000.00
7	6/30/2022	$60,797,000.00
8	3/31/2022	$60,813,000.00
9	12/31/2021	$60,831,000.00
10	9/30/2021	$60,849,000.00
11	6/30/2021	$60,867,000.00
12	3/31/2021	$60,885,000.00
13	12/31/2020	$60,907,000.00
14	9/30/2020	$60,929,000.00
15	6/30/2020	$60,952,000.00
16	3/31/2020	$60,974,000.00
17	12/31/2019	$61,019,000.00
18	9/30/2019	$61,074,000.00
19	6/30/2019	$60,769,000.00
20	3/31/2019	$62,845,000.00
21	12/31/2018	$62,992,000.00
22	9/30/2018	$63,140,000.00
23	6/30/2018	$63,297,000.00
24	3/31/2018	$63,383,000.00
25	12/31/2017	$63,612,000.00
26	9/30/2017	$63,840,000.00
27	6/30/2017	$64,149,000.00
28	3/31/2017	$64,511,000.00
29	12/31/2016	$63,246,000.00
30	9/30/2016	$63,761,000.00
31	6/30/2016	$64,300,000.00
32	3/31/2016	$64,861,000.00
33	12/31/2015	$65,561,000.00
34	9/30/2015	$66,196,000.00
35	6/30/2015	$56,514,000.00
36	3/31/2015	$57,131,000.00
37	12/31/2014	$57,761,000.00
38	9/30/2014	$58,410,000.00
39	3/31/2014	$59,723,000.00
40	3/31/2013	$58,017,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$-2,008,000.00
2	9/30/2023	$-1,486,000.00
3	6/30/2023	$-1,023,000.00
4	3/31/2023	$-5,880,000.00
5	12/31/2022	$-4,345,000.00
6	9/30/2022	$-1,362,000.00
7	6/30/2022	$-725,000.00
8	3/31/2022	$-5,780,000.00
9	12/31/2021	$-1,667,000.00
10	9/30/2021	$-1,162,000.00
11	6/30/2021	$-2,563,000.00
12	3/31/2021	$-9,442,000.00
13	12/31/2020	$-7,327,000.00
14	9/30/2020	$-5,024,000.00
15	6/30/2020	$-2,641,000.00
16	3/31/2020	$-13,310,000.00
17	12/31/2019	$-10,369,000.00
18	9/30/2019	$-7,214,000.00
19	6/30/2019	$-3,904,000.00
20	3/31/2019	$-16,331,000.00
21	12/31/2018	$-12,264,000.00
22	9/30/2018	$-8,253,000.00
23	6/30/2018	$-4,100,000.00
24	3/31/2018	$-15,076,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$1,931,000.00
2	9/30/2023	$1,399,000.00
3	6/30/2023	$1,151,000.00
4	3/31/2023	$5,835,000.00
5	12/31/2022	$4,002,000.00
6	9/30/2022	$1,642,000.00
7	6/30/2022	$534,000.00
8	3/31/2022	$3,808,000.00
9	12/31/2021	$3,497,000.00
10	9/30/2021	$2,495,000.00
11	6/30/2021	$1,496,000.00
12	3/31/2021	$8,795,000.00
13	12/31/2020	$6,731,000.00
14	9/30/2020	$4,905,000.00
15	6/30/2020	$2,696,000.00
16	3/31/2020	$11,958,000.00
17	12/31/2019	$9,472,000.00
18	9/30/2019	$6,494,000.00
19	6/30/2019	$3,370,000.00
20	3/31/2019	$14,947,000.00
21	12/31/2018	$11,290,000.00
22	9/30/2018	$7,569,000.00
23	6/30/2018	$3,769,000.00
24	3/31/2018	$13,743,000.00
25	12/31/2017	$10,192,000.00
26	9/30/2017	$6,744,000.00
27	6/30/2017	$3,384,000.00
28	3/31/2017	$13,646,000.00
29	12/31/2016	$10,014,000.00
30	9/30/2016	$6,697,000.00
31	3/31/2016	$10,333,000.00

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2023	$195,000.00
2	3/31/2022	$137,000.00
3	3/31/2021	$133,000.00
4	3/31/2020	$284,000.00
5	3/31/2019	$199,000.00
6	3/31/2018	$192,000.00
7	3/31/2017	$35,000.00
8	3/31/2016	$205,000.00
9	3/31/2015	$192,000.00
10	3/31/2014	$1,738,000.00
11	3/31/2013	$1,761,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$563,378,000.00
2	9/30/2023	$585,573,000.00
3	6/30/2023	$566,294,000.00
4	3/31/2023	$589,494,000.00
5	12/31/2022	$592,151,000.00
6	9/30/2022	$641,021,000.00
7	6/30/2022	$534,380,000.00
8	3/31/2022	$474,300,000.00
9	12/31/2021	$385,642,000.00
10	9/30/2021	$350,274,000.00
11	6/30/2021	$296,762,000.00
12	3/31/2021	$275,760,000.00
13	12/31/2020	$246,008,000.00
14	9/30/2020	$260,940,000.00
15	6/30/2020	$261,546,000.00
16	3/31/2020	$288,717,000.00
17	12/31/2019	$275,352,000.00
18	9/30/2019	$301,737,000.00
19	6/30/2019	$253,895,000.00
20	3/31/2019	$240,734,000.00
21	12/31/2018	$225,241,000.00
22	9/30/2018	$230,089,000.00
23	6/30/2018	$204,434,000.00
24	3/31/2018	$211,472,000.00
25	12/31/2017	$207,538,000.00
26	9/30/2017	$211,750,000.00
27	6/30/2017	$192,343,000.00
28	3/31/2017	$189,096,000.00
29	12/31/2016	$180,032,000.00
30	9/30/2016	$190,760,000.00
31	6/30/2016	$179,225,000.00
32	3/31/2016	$176,335,000.00
33	12/31/2015	$174,060,000.00
34	9/30/2015	$177,977,000.00
35	6/30/2015	$136,415,000.00
36	3/31/2015	$129,312,000.00
37	12/31/2014	$121,855,000.00
38	9/30/2014	$119,447,000.00
39	3/31/2014	$102,702,000.00
40	3/31/2013	$67,995,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$76,124,000.00
2	9/30/2023	$49,807,000.00
3	6/30/2023	$24,428,000.00
4	3/31/2023	$90,589,000.00
5	12/31/2022	$66,817,000.00
6	9/30/2022	$21,881,000.00
7	6/30/2022	$20,826,000.00
8	3/31/2022	$76,121,000.00
9	12/31/2021	$55,766,000.00
10	9/30/2021	$17,896,000.00
11	6/30/2021	$17,324,000.00
12	3/31/2021	$62,566,000.00
13	12/31/2020	$16,220,000.00
14	9/30/2020	$24,157,000.00
15	6/30/2020	$12,024,000.00
16	3/31/2020	$47,303,000.00
17	12/31/2019	$35,881,000.00
18	9/30/2019	$23,319,000.00
19	6/30/2019	$11,458,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$514,464,000.00
2	9/30/2023	$486,925,000.00
3	6/30/2023	$465,973,000.00
4	3/31/2023	$447,605,000.00
5	12/31/2022	$416,219,000.00
6	9/30/2022	$403,036,000.00
7	6/30/2022	$336,244,000.00
8	3/31/2022	$304,842,000.00
9	12/31/2021	$285,511,000.00
10	9/30/2021	$273,392,000.00
11	6/30/2021	$259,156,000.00
12	3/31/2021	$247,621,000.00
13	12/31/2020	$227,312,000.00
14	9/30/2020	$226,598,000.00
15	6/30/2020	$198,592,000.00
16	3/31/2020	$223,136,000.00
17	12/31/2019	$233,193,000.00
18	9/30/2019	$219,719,000.00
19	6/30/2019	$209,283,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$228,786,000.00
2	9/30/2023	$202,678,000.00
3	6/30/2023	$183,950,000.00
4	3/31/2023	$169,327,000.00
5	12/31/2022	$185,352,000.00
6	9/30/2022	$169,665,000.00
7	6/30/2022	$109,332,000.00
8	3/31/2022	$85,086,000.00
9	12/31/2021	$95,934,000.00
10	9/30/2021	$81,350,000.00
11	6/30/2021	$68,231,000.00
12	3/31/2021	$58,649,000.00
13	12/31/2020	$71,858,000.00
14	9/30/2020	$65,288,000.00
15	6/30/2020	$39,618,000.00
16	3/31/2020	$56,787,000.00
17	12/31/2019	$76,569,000.00
18	9/30/2019	$70,484,000.00
19	6/30/2019	$58,447,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$76,432,000.00
2	9/30/2023	$75,253,000.00
3	6/30/2023	$69,889,000.00
4	3/31/2023	$58,011,000.00
5	12/31/2022	$63,944,000.00
6	9/30/2022	$63,646,000.00
7	6/30/2022	$58,798,000.00
8	3/31/2022	$47,404,000.00
9	12/31/2021	$51,465,000.00
10	9/30/2021	$50,050,000.00
11	6/30/2021	$46,866,000.00
12	3/31/2021	$48,559,000.00
13	3/31/2020	$44,354,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2023	$44,283,000.00
2	3/31/2022	$31,353,000.00
3	3/31/2021	$26,456,000.00
4	12/31/2020	$27,283,000.00
5	9/30/2020	$26,029,000.00
6	6/30/2020	$22,854,000.00
7	3/31/2020	$22,103,000.00
8	12/31/2019	$27,912,000.00
9	9/30/2019	$26,496,000.00
10	6/30/2019	$24,346,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$58,825,000.00
2	9/30/2023	$53,514,000.00
3	6/30/2023	$48,327,000.00
4	3/31/2023	$50,518,000.00
5	12/31/2022	$45,207,000.00
6	9/30/2022	$42,529,000.00
7	6/30/2022	$36,573,000.00
8	3/31/2022	$40,103,000.00
9	12/31/2021	$36,428,000.00
10	9/30/2021	$32,827,000.00
11	6/30/2021	$29,577,000.00
12	3/31/2021	$32,404,000.00
13	12/31/2020	$32,793,000.00
14	9/30/2020	$31,557,000.00
15	6/30/2020	$28,294,000.00
16	3/31/2020	$27,518,000.00
17	12/31/2019	$34,463,000.00
18	9/30/2019	$33,067,000.00
19	6/30/2019	$30,934,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$65,024,000.00
2	9/30/2023	$59,780,000.00
3	6/30/2023	$54,426,000.00
4	3/31/2023	$59,311,000.00
5	12/31/2022	$53,947,000.00
6	9/30/2022	$51,183,000.00
7	6/30/2022	$45,301,000.00
8	3/31/2022	$47,253,000.00
9	12/31/2021	$43,344,000.00
10	9/30/2021	$38,717,000.00
11	6/30/2021	$35,532,000.00
12	3/31/2021	$37,871,000.00
13	12/31/2020	$39,177,000.00
14	9/30/2020	$37,807,000.00
15	6/30/2020	$34,589,000.00
16	3/31/2020	$33,595,000.00
17	12/31/2019	$38,944,000.00
18	9/30/2019	$37,542,000.00
19	6/30/2019	$35,329,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$74,071,000.00
2	9/30/2023	$68,651,000.00
3	6/30/2023	$63,183,000.00
4	3/31/2023	$66,155,000.00
5	12/31/2022	$60,765,000.00
6	9/30/2022	$58,118,000.00
7	6/30/2022	$52,467,000.00
8	3/31/2022	$53,643,000.00
9	12/31/2021	$49,679,000.00
10	9/30/2021	$44,236,000.00
11	6/30/2021	$40,991,000.00
12	3/31/2021	$43,682,000.00
13	12/31/2020	$44,665,000.00
14	9/30/2020	$43,214,000.00
15	6/30/2020	$39,768,000.00
16	3/31/2020	$38,779,000.00
17	12/31/2019	$44,353,000.00
18	9/30/2019	$41,709,000.00
19	6/30/2019	$39,977,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$11,326,000.00
2	9/30/2023	$27,049,000.00
3	6/30/2023	$46,198,000.00
4	12/31/2022	$7,004,000.00
5	9/30/2022	$17,895,000.00
6	6/30/2022	$33,773,000.00
7	12/31/2021	$8,661,000.00
8	9/30/2021	$26,212,000.00
9	6/30/2021	$37,959,000.00
10	12/31/2020	$11,536,000.00
11	9/30/2020	$22,703,000.00
12	6/30/2020	$33,469,000.00
13	12/31/2019	$10,952,000.00
14	9/30/2019	$10,421,000.00
15	6/30/2019	$20,250,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$95,384,000.00
2	9/30/2023	$88,974,000.00
3	6/30/2023	$84,798,000.00
4	3/31/2023	$82,092,000.00
5	12/31/2022	$75,204,000.00
6	9/30/2022	$72,969,000.00
7	6/30/2022	$47,933,000.00
8	3/31/2022	$44,143,000.00
9	12/31/2021	$42,074,000.00
10	9/30/2021	$40,845,000.00
11	6/30/2021	$39,996,000.00
12	3/31/2021	$41,056,000.00
13	12/31/2020	$40,191,000.00
14	9/30/2020	$39,444,000.00
15	6/30/2020	$21,818,000.00
16	3/31/2020	$41,395,000.00
17	12/31/2019	$53,174,000.00
18	9/30/2019	$44,210,000.00
19	6/30/2019	$39,031,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$762,560,000.00
2	9/30/2023	$725,820,000.00
3	6/30/2023	$692,774,000.00
4	3/31/2023	$740,931,000.00
5	12/31/2022	$783,242,000.00
6	9/30/2022	$812,008,000.00
7	6/30/2022	$681,684,000.00
8	3/31/2022	$600,179,000.00
9	12/31/2021	$634,698,000.00
10	9/30/2021	$556,162,000.00
11	6/30/2021	$510,618,000.00
12	3/31/2021	$538,690,000.00
13	12/31/2020	$529,564,000.00
14	9/30/2020	$534,272,000.00
15	6/30/2020	$580,907,000.00
16	3/31/2020	$603,018,000.00
17	12/31/2019	$562,896,000.00
18	9/30/2019	$577,669,000.00
19	6/30/2019	$534,906,000.00
20	3/31/2019	$371,911,000.00
21	12/31/2018	$400,885,000.00
22	9/30/2018	$384,223,000.00
23	6/30/2018	$361,451,000.00
24	3/31/2018	$373,335,000.00
25	12/31/2017	$386,890,000.00
26	9/30/2017	$401,944,000.00
27	6/30/2017	$379,613,000.00
28	3/31/2017	$385,672,000.00
29	12/31/2016	$397,655,000.00
30	9/30/2016	$397,106,000.00
31	6/30/2016	$376,311,000.00
32	3/31/2016	$377,836,000.00
33	12/31/2015	$377,837,000.00
34	9/30/2015	$382,021,000.00
35	6/30/2015	$199,071,000.00
36	3/31/2015	$183,706,000.00
37	12/31/2014	$178,958,000.00
38	9/30/2014	$267,839,000.00
39	3/31/2014	$207,288,000.00
40	3/31/2013	$146,658,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,673,505,000.00
2	9/30/2023	$1,578,206,000.00
3	6/30/2023	$1,506,470,000.00
4	3/31/2023	$1,517,381,000.00
5	12/31/2022	$1,512,452,000.00
6	9/30/2022	$1,485,945,000.00
7	6/30/2022	$1,321,218,000.00
8	3/31/2022	$1,199,855,000.00
9	12/31/2021	$1,187,977,000.00
10	9/30/2021	$1,037,419,000.00
11	6/30/2021	$950,495,000.00
12	3/31/2021	$933,581,000.00
13	12/31/2020	$892,172,000.00
14	9/30/2020	$864,306,000.00
15	6/30/2020	$903,453,000.00
16	3/31/2020	$924,711,000.00
17	12/31/2019	$876,835,000.00
18	9/30/2019	$862,818,000.00
19	6/30/2019	$810,601,000.00
20	3/31/2019	$636,075,000.00
21	12/31/2018	$655,646,000.00
22	9/30/2018	$619,185,000.00
23	6/30/2018	$588,162,000.00
24	3/31/2018	$587,941,000.00
25	12/31/2017	$591,223,000.00
26	9/30/2017	$585,255,000.00
27	6/30/2017	$560,796,000.00
28	3/31/2017	$565,581,000.00
29	12/31/2016	$574,146,000.00
30	9/30/2016	$561,901,000.00
31	6/30/2016	$539,401,000.00
32	3/31/2016	$539,326,000.00
33	12/31/2015	$537,657,000.00
34	9/30/2015	$530,751,000.00
35	6/30/2015	$347,752,000.00
36	3/31/2015	$326,128,000.00
37	12/31/2014	$317,036,000.00
38	9/30/2014	$314,391,000.00
39	3/31/2014	$291,863,000.00
40	3/31/2013	$224,282,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$343,602,000.00
2	9/30/2023	$328,831,000.00
3	6/30/2023	$313,085,000.00
4	3/31/2023	$374,842,000.00
5	12/31/2022	$445,021,000.00
6	9/30/2022	$481,355,000.00
7	6/30/2022	$390,856,000.00
8	3/31/2022	$336,468,000.00
9	12/31/2021	$388,371,000.00
10	9/30/2021	$280,481,000.00
11	6/30/2021	$248,828,000.00
12	3/31/2021	$221,656,000.00
13	12/31/2020	$234,722,000.00
14	9/30/2020	$237,887,000.00
15	6/30/2020	$294,863,000.00
16	3/31/2020	$312,625,000.00
17	12/31/2019	$280,166,000.00
18	9/30/2019	$297,124,000.00
19	6/30/2019	$259,154,000.00
20	3/31/2019	$151,943,000.00
21	12/31/2018	$184,213,000.00
22	9/30/2018	$169,093,000.00
23	6/30/2018	$147,917,000.00
24	3/31/2018	$150,998,000.00
25	12/31/2017	$167,969,000.00
26	9/30/2017	$182,563,000.00
27	6/30/2017	$159,451,000.00
28	3/31/2017	$147,801,000.00
29	12/31/2016	$162,259,000.00
30	9/30/2016	$169,065,000.00
31	6/30/2016	$151,418,000.00
32	3/31/2016	$152,299,000.00
33	12/31/2015	$160,245,000.00
34	9/30/2015	$166,022,000.00
35	6/30/2015	$101,121,000.00
36	3/31/2015	$86,493,000.00
37	12/31/2014	$107,956,000.00
38	9/30/2014	$116,726,000.00
39	3/31/2014	$86,416,000.00
40	3/31/2013	$58,120,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	6/30/2023	$26,215,000.00
2	3/31/2023	$66,043,000.00
3	12/31/2022	$59,071,000.00
4	9/30/2022	$146,830,000.00
5	6/30/2022	$74,873,000.00
6	3/31/2022	$28,549,000.00
7	9/30/2020	$67,763,000.00
8	6/30/2020	$129,900,000.00
9	3/31/2020	$129,900,000.00
10	12/31/2019	$45,000,000.00
11	9/30/2019	$85,000,000.00
12	6/30/2019	$80,001,000.00
13	9/30/2018	$26,120,000.00
14	6/30/2018	$30,737,000.00
15	3/31/2018	$21,006,000.00
16	9/30/2017	$57,120,000.00
17	6/30/2017	$62,819,000.00
18	3/31/2017	$33,274,000.00
19	12/31/2016	$23,020,000.00
20	9/30/2016	$56,983,000.00
21	6/30/2016	$60,190,000.00
22	3/31/2016	$48,815,000.00
23	12/31/2015	$30,007,000.00
24	9/30/2015	$69,018,000.00
25	6/30/2015	$27,100,000.00
26	3/31/2015	$16,200,000.00
27	12/31/2014	$32,043,000.00
28	9/30/2014	$51,856,000.00
29	3/31/2014	$28,624,000.00
30	3/31/2013	$18,910,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-60,189,000.00
2	9/30/2023	$-60,301,000.00
3	6/30/2023	$-42,001,000.00
4	3/31/2023	$33,166,000.00
5	12/31/2022	$25,724,000.00
6	9/30/2022	$113,608,000.00
7	6/30/2022	$41,943,000.00
8	3/31/2022	$-80,895,000.00
9	12/31/2021	$-109,241,000.00
10	9/30/2021	$-59,980,000.00
11	6/30/2021	$-60,542,000.00
12	3/31/2021	$-123,913,000.00
13	12/31/2020	$-129,317,000.00
14	9/30/2020	$-62,901,000.00
15	6/30/2020	$-629,000.00
16	3/31/2020	$67,798,000.00
17	12/31/2019	$-17,448,000.00
18	9/30/2019	$19,906,000.00
19	6/30/2019	$14,496,000.00
20	3/31/2019	$-23,897,000.00
21	12/31/2018	$-23,765,000.00
22	9/30/2018	$2,511,000.00
23	6/30/2018	$4,340,000.00
24	3/31/2018	$-19,666,000.00
25	12/31/2017	$-43,572,000.00
26	9/30/2017	$13,388,000.00
27	6/30/2017	$18,843,000.00
28	3/31/2017	$-16,713,000.00
29	12/31/2016	$-26,451,000.00
30	9/30/2016	$7,673,000.00
31	6/30/2016	$11,015,000.00
32	3/31/2016	$155,486,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-91,297,000.00
2	9/30/2023	$-64,687,000.00
3	6/30/2023	$-29,895,000.00
4	3/31/2023	$-124,534,000.00
5	12/31/2022	$-83,056,000.00
6	9/30/2022	$-52,459,000.00
7	6/30/2022	$-20,835,000.00
8	3/31/2022	$-60,443,000.00
9	12/31/2021	$-39,749,000.00
10	9/30/2021	$-22,251,000.00
11	6/30/2021	$-9,294,000.00
12	3/31/2021	$-28,424,000.00
13	12/31/2020	$-20,508,000.00
14	9/30/2020	$-14,881,000.00
15	6/30/2020	$-8,944,000.00
16	3/31/2020	$-40,166,000.00
17	12/31/2019	$-30,521,000.00
18	9/30/2019	$-19,163,000.00
19	6/30/2019	$-6,822,000.00
20	3/31/2019	$-31,765,000.00
21	12/31/2018	$-26,246,000.00
22	9/30/2018	$-19,431,000.00
23	6/30/2018	$-11,488,000.00
24	3/31/2018	$-23,553,000.00
25	12/31/2017	$-17,979,000.00
26	9/30/2017	$-11,279,000.00
27	6/30/2017	$-5,258,000.00
28	3/31/2017	$-23,598,000.00
29	12/31/2016	$-17,698,000.00
30	9/30/2016	$-10,481,000.00
31	6/30/2016	$-4,721,000.00
32	3/31/2016	$-182,668,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$240,459,000.00
2	9/30/2023	$145,460,000.00
3	6/30/2023	$70,802,000.00
4	3/31/2023	$88,887,000.00
5	12/31/2022	$87,050,000.00
6	9/30/2022	$-62,137,000.00
7	6/30/2022	$-25,768,000.00
8	3/31/2022	$88,864,000.00
9	12/31/2021	$190,556,000.00
10	9/30/2021	$48,628,000.00
11	6/30/2021	$46,328,000.00
12	3/31/2021	$155,922,000.00
13	12/31/2020	$156,604,000.00
14	9/30/2020	$43,891,000.00
15	6/30/2020	$23,133,000.00
16	3/31/2020	$25,317,000.00
17	12/31/2019	$76,801,000.00
18	9/30/2019	$-4,138,000.00
19	6/30/2019	$-1,549,000.00
20	3/31/2019	$63,260,000.00
21	12/31/2018	$91,609,000.00
22	9/30/2018	$17,310,000.00
23	6/30/2018	$5,506,000.00
24	3/31/2018	$44,200,000.00
25	12/31/2017	$72,642,000.00
26	9/30/2017	$-710,000.00
27	6/30/2017	$-14,315,000.00
28	3/31/2017	$41,151,000.00
29	12/31/2016	$68,163,000.00
30	9/30/2016	$6,676,000.00
31	6/30/2016	$-7,650,000.00
32	3/31/2016	$32,929,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$117,557,000.00
2	9/30/2023	$61,933,000.00
3	6/30/2023	$34,253,000.00
4	3/31/2023	$170,553,000.00
5	12/31/2022	$52,772,000.00
6	9/30/2022	$32,054,000.00
7	6/30/2022	$39,318,000.00
8	3/31/2022	$192,450,000.00
9	12/31/2021	$69,231,000.00
10	9/30/2021	$37,861,000.00
11	6/30/2021	$40,645,000.00
12	3/31/2021	$59,386,000.00
13	12/31/2020	$34,834,000.00
14	9/30/2020	$5,268,000.00
15	6/30/2020	$-490,000.00
16	3/31/2020	$47,949,000.00
17	12/31/2019	$42,220,000.00
18	9/30/2019	$17,401,000.00
19	6/30/2019	$9,721,000.00
20	3/31/2019	$39,022,000.00
21	12/31/2018	$30,325,000.00
22	9/30/2018	$11,295,000.00
23	6/30/2018	$6,761,000.00
24	3/31/2018	$28,879,000.00
25	12/31/2017	$22,024,000.00
26	9/30/2017	$1,875,000.00
27	6/30/2017	$777,000.00
28	3/31/2017	$14,197,000.00
29	12/31/2016	$10,507,000.00
30	9/30/2016	$479,000.00
31	6/30/2016	$624,000.00
32	3/31/2016	$9,868,000.00
33	12/31/2015	$8,856,000.00
34	9/30/2015	$-3,343,000.00
35	6/30/2015	$2,271,000.00
36	3/31/2015	$13,726,000.00
37	12/31/2014	$11,116,000.00
38	9/30/2014	$944,000.00
39	6/30/2014	$1,409,000.00
40	3/31/2014	$5,377,000.00
41	12/31/2013	$6,339,000.00
42	9/30/2013	$-1,387,000.00
43	3/31/2013	$646,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	6/30/2021	$2.00
11	12/31/2020	$2.00
12	9/30/2020	$2.00
13	6/30/2020	$2.00
14	12/31/2019	$2.00
15	9/30/2019	$2.00
16	6/30/2019	$2.00
17	12/31/2018	$2.00
18	9/30/2018	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	12/31/2020	$1.00
12	9/30/2020	$1.00
13	6/30/2020	$1.00
14	12/31/2019	$1.00
15	9/30/2019	$1.00
16	6/30/2019	$1.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	3/31/2019	$2.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	12/31/2023	$44.00
2	9/30/2023	$44.00
3	6/30/2023	$44.00
4	3/31/2023	$43.00
5	12/31/2022	$41.00
6	9/30/2022	$40.00
7	6/30/2022	$38.00
8	3/31/2022	$38.00
9	12/31/2021	$37.00
10	9/30/2021	$36.00
11	6/30/2021	$36.00
12	3/31/2021	$36.00
13	12/31/2020	$36.00
14	9/30/2020	$36.00
15	6/30/2020	$36.00
16	3/31/2020	$35.00
17	12/31/2019	$33.00
18	9/30/2019	$33.00
19	6/30/2019	$33.00
20	3/31/2019	$33.00
21	12/31/2018	$31.00
22	9/30/2018	$31.00
23	6/30/2018	$31.00
24	3/31/2018	$31.00
25	12/31/2017	$31.00
26	9/30/2017	$31.00
27	6/30/2017	$31.00
28	3/31/2017	$31.00
29	12/31/2016	$31.00
30	9/30/2016	$29.00
31	6/30/2016	$29.00
32	3/31/2016	$29.00
33	12/31/2015	$29.00
34	9/30/2015	$29.00
35	6/30/2015	$28.00
36	3/31/2015	$26.00
37	12/31/2014	$26.00
38	9/30/2014	$24.00
39	3/31/2014	$23.00
40	3/31/2013	$21.00

Financials: NumberOfStores

	Date	Value
1	12/31/2023	$382.00
2	9/30/2023	$371.00
3	6/30/2023	$361.00
4	3/31/2023	$345.00
5	12/31/2022	$333.00
6	9/30/2022	$321.00
7	6/30/2022	$311.00
8	3/31/2022	$300.00
9	12/31/2021	$289.00
10	9/30/2021	$278.00
11	6/30/2021	$276.00
12	3/31/2021	$273.00
13	12/31/2020	$266.00
14	9/30/2020	$265.00
15	6/30/2020	$264.00
16	3/31/2020	$259.00
17	12/31/2019	$251.00
18	9/30/2019	$248.00
19	6/30/2019	$240.00
20	3/31/2019	$240.00
21	12/31/2018	$234.00
22	9/30/2018	$232.00
23	6/30/2018	$230.00
24	3/31/2018	$226.00
25	12/31/2017	$226.00
26	9/30/2017	$222.00
27	6/30/2017	$220.00
28	3/31/2017	$219.00
29	12/31/2016	$219.00
30	9/30/2016	$212.00
31	6/30/2016	$210.00
32	3/31/2016	$208.00
33	12/31/2015	$206.00
34	9/30/2015	$201.00
35	6/30/2015	$176.00
36	3/31/2015	$169.00
37	12/31/2014	$166.00
38	9/30/2014	$158.00
39	6/30/2014	$155.00
40	3/31/2014	$152.00
41	12/31/2013	$155.00
42	9/30/2013	$151.00
43	6/30/2013	$149.00
44	3/31/2013	$117.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$159,970,000.00
2	9/30/2023	$84,823,000.00
3	6/30/2023	$46,245,000.00
4	3/31/2023	$231,787,000.00
5	12/31/2022	$72,496,000.00
6	9/30/2022	$96,575,000.00
7	6/30/2022	$52,425,000.00
8	3/31/2022	$258,338,000.00
9	12/31/2021	$195,949,000.00
10	9/30/2021	$103,757,000.00
11	6/30/2021	$53,643,000.00
12	3/31/2021	$86,326,000.00
13	12/31/2020	$53,466,000.00
14	9/30/2020	$11,840,000.00
15	6/30/2020	$1,798,000.00
16	3/31/2020	$73,668,000.00
17	12/31/2019	$63,972,000.00
18	9/30/2019	$28,995,000.00
19	6/30/2019	$16,061,000.00
20	3/31/2019	$64,322,000.00
21	12/31/2018	$29,297,000.00
22	9/30/2018	$8,697,000.00
23	6/30/2018	$9,829,000.00
24	3/31/2018	$46,255,000.00
25	12/31/2017	$24,395,000.00
26	9/30/2017	$5,638,000.00
27	6/30/2017	$4,941,000.00
28	3/31/2017	$37,818,000.00
29	12/31/2016	$29,755,000.00
30	9/30/2016	$4,443,000.00
31	6/30/2016	$4,450,000.00
32	3/31/2016	$30,234,000.00
33	12/31/2015	$20,193,000.00
34	9/30/2015	$-411,000.00
35	6/30/2015	$4,835,000.00
36	3/31/2015	$7,804,000.00
37	12/31/2014	$17,857,000.00
38	9/30/2014	$9,775,000.00
39	6/30/2014	$5,393,000.00
40	3/31/2014	$4,829,000.00
41	12/31/2013	$13,072,000.00
42	9/30/2013	$-132,000.00
43	6/30/2013	$2,767,000.00
44	3/31/2013	$8,900,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$53,594,000.00
2	9/30/2023	$35,079,000.00
3	6/30/2023	$17,302,000.00
4	3/31/2023	$61,600,000.00
5	12/31/2022	$15,860,000.00
6	9/30/2022	$29,216,000.00
7	6/30/2022	$14,023,000.00
8	3/31/2022	$50,197,000.00
9	12/31/2021	$36,887,000.00
10	9/30/2021	$12,250,000.00
11	6/30/2021	$11,934,000.00
12	3/31/2021	$44,922,000.00
13	3/31/2020	$41,630,000.00

Financials: OperatingLeaseImpairmentLoss

	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	$300,000.00
13	12/31/2020	--
14	9/30/2020	$300,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	3/31/2019	--

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$419,080,000.00
2	9/30/2023	$397,951,000.00
3	6/30/2023	$381,175,000.00
4	3/31/2023	$365,513,000.00
5	12/31/2022	$341,015,000.00
6	9/30/2022	$330,067,000.00
7	6/30/2022	$288,311,000.00
8	3/31/2022	$260,699,000.00
9	12/31/2021	$243,437,000.00
10	9/30/2021	$232,547,000.00
11	6/30/2021	$219,160,000.00
12	3/31/2021	$206,565,000.00
13	12/31/2020	$187,121,000.00
14	9/30/2020	$187,154,000.00
15	6/30/2020	$176,774,000.00
16	3/31/2020	$181,741,000.00
17	12/31/2019	$180,019,000.00
18	9/30/2019	$175,509,000.00
19	6/30/2019	$170,252,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$58,389,000.00
2	9/30/2023	$55,351,000.00
3	6/30/2023	$53,810,000.00
4	3/31/2023	$50,732,000.00
5	12/31/2022	$48,359,000.00
6	9/30/2022	$46,000,000.00
7	6/30/2022	$44,286,000.00
8	3/31/2022	$42,279,000.00
9	12/31/2021	$40,491,000.00
10	9/30/2021	$41,735,000.00
11	6/30/2021	$40,087,000.00
12	3/31/2021	$38,236,000.00
13	12/31/2020	$35,648,000.00
14	9/30/2020	$34,806,000.00
15	6/30/2020	$33,926,000.00
16	3/31/2020	$33,760,000.00
17	12/31/2019	$33,461,000.00
18	9/30/2019	$30,934,000.00
19	6/30/2019	$30,195,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$360,691,000.00
2	9/30/2023	$342,600,000.00
3	6/30/2023	$327,365,000.00
4	3/31/2023	$314,780,000.00
5	12/31/2022	$292,656,000.00
6	9/30/2022	$284,067,000.00
7	6/30/2022	$244,025,000.00
8	3/31/2022	$218,420,000.00
9	12/31/2021	$202,946,000.00
10	9/30/2021	$190,812,000.00
11	6/30/2021	$179,073,000.00
12	3/31/2021	$168,329,000.00
13	12/31/2020	$151,473,000.00
14	9/30/2020	$152,348,000.00
15	6/30/2020	$142,848,000.00
16	3/31/2020	$147,981,000.00
17	12/31/2019	$146,558,000.00
18	9/30/2019	$144,575,000.00
19	6/30/2019	$140,057,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$57,127,000.00
2	9/30/2023	$37,590,000.00
3	6/30/2023	$17,848,000.00
4	3/31/2023	$61,783,000.00
5	12/31/2022	$44,653,000.00
6	9/30/2022	$28,871,000.00
7	6/30/2022	$13,881,000.00
8	3/31/2022	$49,707,000.00
9	12/31/2021	$37,753,000.00
10	9/30/2021	$24,661,000.00
11	6/30/2021	$11,997,000.00
12	3/31/2021	$45,078,000.00
13	12/31/2020	$33,739,000.00
14	9/30/2020	$22,123,000.00
15	6/30/2020	$10,920,000.00
16	3/31/2020	$41,227,000.00
17	12/31/2019	$30,583,000.00
18	9/30/2019	$20,140,000.00
19	6/30/2019	$10,026,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$358,021,000.00
2	9/30/2023	$339,844,000.00
3	6/30/2023	$325,253,000.00
4	3/31/2023	$317,266,000.00
5	12/31/2022	$297,574,000.00
6	9/30/2022	$292,222,000.00
7	6/30/2022	$254,569,000.00
8	3/31/2022	$230,893,000.00
9	12/31/2021	$216,388,000.00
10	9/30/2021	$199,198,000.00
11	6/30/2021	$189,322,000.00
12	3/31/2021	$178,791,000.00
13	12/31/2020	$162,044,000.00
14	9/30/2020	$163,236,000.00
15	6/30/2020	$154,481,000.00
16	3/31/2020	$159,799,000.00
17	12/31/2019	$160,559,000.00
18	9/30/2019	$158,256,000.00
19	6/30/2019	$154,815,000.00

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	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$0.05
7	6/30/2022	$0.05
8	3/31/2022	$0.05
9	12/31/2021	$0.05
10	9/30/2021	$0.05
11	6/30/2021	$0.05
12	3/31/2021	$0.06
13	12/31/2020	$0.06
14	9/30/2020	$0.06
15	6/30/2020	$0.06
16	3/31/2020	$0.06
17	12/31/2019	$0.06
18	9/30/2019	$0.06
19	6/30/2019	$0.06

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$18,458,000.00
2	3/31/2022	$22,307,000.00
3	3/31/2021	$12,915,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2023	$10,411,000.00
2	3/31/2022	$6,661,000.00
3	3/31/2021	$2,921,000.00
4	3/31/2020	$2,018,000.00
5	3/31/2019	$4,701,000.00
6	3/31/2018	$4,251,000.00
7	3/31/2017	$1,982,000.00
8	3/31/2016	$1,165,000.00
9	3/31/2015	$973,000.00
10	3/31/2014	$801,000.00
11	3/31/2013	$483,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$5,334,000.00
2	9/30/2023	$4,887,000.00
3	6/30/2023	$5,835,000.00
4	3/31/2023	$6,189,000.00
5	12/31/2022	$6,509,000.00
6	9/30/2022	$6,643,000.00
7	6/30/2022	$3,488,000.00
8	3/31/2022	$3,315,000.00
9	12/31/2021	$3,525,000.00
10	9/30/2021	$3,990,000.00
11	6/30/2021	$3,924,000.00
12	3/31/2021	$3,467,000.00
13	12/31/2020	$2,425,000.00
14	9/30/2020	$2,189,000.00
15	6/30/2020	$2,127,000.00
16	3/31/2020	$1,738,000.00
17	12/31/2019	$1,749,000.00
18	9/30/2019	$1,559,000.00
19	6/30/2019	$1,464,000.00
20	3/31/2019	$1,366,000.00
21	12/31/2018	$1,381,000.00
22	9/30/2018	$1,143,000.00
23	6/30/2018	$1,127,000.00
24	3/31/2018	$1,128,000.00
25	12/31/2017	$1,144,000.00
26	9/30/2017	$978,000.00
27	6/30/2017	$977,000.00
28	3/31/2017	$961,000.00
29	12/31/2016	$925,000.00
30	9/30/2016	$947,000.00
31	6/30/2016	$1,035,000.00
32	3/31/2016	$2,075,000.00
33	12/31/2015	$896,000.00
34	9/30/2015	$955,000.00
35	6/30/2015	$1,659,000.00
36	3/31/2015	$567,000.00
37	12/31/2014	$1,679,000.00
38	9/30/2014	$3,078,000.00
39	3/31/2014	$2,897,000.00
40	3/31/2013	$1,922,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2023	$1,966,000.00
2	3/31/2022	$1,081,000.00
3	3/31/2021	$13,536,000.00
4	3/31/2020	$15,470,000.00
5	3/31/2019	$13,514,000.00
6	3/31/2018	$11,836,000.00
7	3/31/2017	$13,569,000.00
8	3/31/2016	$15,435,000.00
9	3/31/2015	$6,747,000.00
10	3/31/2014	$5,137,000.00
11	3/31/2013	$3,334,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$3,664,000.00
2	9/30/2023	$3,258,000.00
3	6/30/2023	$3,246,000.00
4	3/31/2023	$2,748,000.00
5	12/31/2022	$2,655,000.00
6	9/30/2022	$2,476,000.00
7	6/30/2022	$2,382,000.00
8	3/31/2022	$2,232,000.00
9	12/31/2021	$4,730,000.00
10	9/30/2021	$3,931,000.00
11	6/30/2021	$3,992,000.00
12	3/31/2021	$3,424,000.00
13	12/31/2020	$1,424,000.00
14	9/30/2020	$1,189,000.00
15	6/30/2020	$1,044,000.00
16	3/31/2020	$635,000.00
17	12/31/2019	$4,642,000.00
18	9/30/2019	$4,548,000.00
19	6/30/2019	$4,495,000.00
20	3/31/2019	$21,756,000.00
21	12/31/2018	$20,648,000.00
22	9/30/2018	$19,725,000.00
23	6/30/2018	$19,483,000.00
24	3/31/2018	$18,804,000.00
25	12/31/2017	$18,440,000.00
26	9/30/2017	$18,324,000.00
27	6/30/2017	$18,305,000.00
28	3/31/2017	$17,568,000.00
29	12/31/2016	$16,605,000.00
30	9/30/2016	$16,125,000.00
31	6/30/2016	$12,984,000.00
32	3/31/2016	$12,431,000.00
33	12/31/2015	$12,475,000.00
34	9/30/2015	$10,459,000.00
35	6/30/2015	$5,256,000.00
36	3/31/2015	$4,066,000.00
37	12/31/2014	$3,470,000.00
38	9/30/2014	$2,407,000.00
39	3/31/2014	$2,412,000.00
40	3/31/2013	$1,500,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$525,000.00
2	9/30/2023	$174,000.00
3	6/30/2023	$224,000.00
4	3/31/2023	$-29,000.00
5	12/31/2022	$-210,000.00
6	9/30/2022	$-273,000.00
7	6/30/2022	$-273,000.00
8	3/31/2022	$35,000.00
9	12/31/2021	$43,000.00
10	9/30/2021	$14,000.00
11	6/30/2021	$104,000.00
12	3/31/2021	$366,000.00
13	12/31/2020	$294,000.00
14	9/30/2020	$142,000.00
15	6/30/2020	$64,000.00
16	3/31/2020	$-45,000.00
17	12/31/2019	$51,000.00
18	9/30/2019	$14,000.00
19	6/30/2019	$11,000.00
20	3/31/2019	$5,000.00
21	12/31/2018	$4,000.00
22	3/31/2015	$51,000.00
23	12/31/2014	$37,000.00
24	9/30/2014	$7,000.00
25	6/30/2014	$18,000.00
26	3/31/2014	$39,000.00
27	12/31/2013	$23,000.00
28	9/30/2013	$11,000.00
29	3/31/2013	$21,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$2,420,000.00
2	9/30/2023	$2,412,000.00
3	6/30/2023	$2,305,000.00
4	3/31/2023	$4,689,000.00
5	12/31/2022	$4,501,000.00
6	9/30/2022	$4,501,000.00
7	6/30/2022	$4,408,000.00
8	3/31/2022	$2,904,000.00
9	12/31/2021	$2,710,000.00
10	9/30/2021	$2,648,000.00
11	6/30/2021	$2,476,000.00
12	3/31/2021	$754,000.00
13	12/31/2020	$535,000.00
14	9/30/2020	$517,000.00
15	6/30/2020	$485,000.00
16	3/31/2020	$532,000.00
17	12/31/2019	$483,000.00
18	9/30/2019	$483,000.00
19	6/30/2019	$422,000.00
20	3/31/2019	$474,000.00
21	12/31/2018	$403,000.00
22	9/30/2018	$380,000.00
23	6/30/2018	$306,000.00
24	3/31/2018	$125,000.00
25	12/31/2017	$103,000.00
26	9/30/2017	$89,000.00
27	6/30/2017	$78,000.00
28	3/31/2017	$69,000.00
29	12/31/2016	$55,000.00
30	9/30/2016	$26,000.00
31	6/30/2016	$25,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$91,297,000.00
2	9/30/2023	$64,687,000.00
3	6/30/2023	$29,895,000.00
4	3/31/2023	$124,534,000.00
5	12/31/2022	$83,056,000.00
6	9/30/2022	$52,459,000.00
7	6/30/2022	$20,835,000.00
8	3/31/2022	$60,443,000.00
9	12/31/2021	$39,749,000.00
10	9/30/2021	$22,251,000.00
11	6/30/2021	$9,294,000.00
12	3/31/2021	$28,424,000.00
13	12/31/2020	$20,508,000.00
14	9/30/2020	$14,881,000.00
15	6/30/2020	$8,944,000.00
16	3/31/2020	$37,195,000.00
17	12/31/2019	$27,550,000.00
18	9/30/2019	$15,475,000.00
19	6/30/2019	$6,822,000.00
20	3/31/2019	$27,525,000.00
21	12/31/2018	$21,826,000.00
22	9/30/2018	$15,007,000.00
23	6/30/2018	$7,064,000.00
24	3/31/2018	$24,418,000.00
25	12/31/2017	$18,676,000.00
26	9/30/2017	$11,279,000.00
27	6/30/2017	$5,258,000.00
28	3/31/2017	$22,293,000.00
29	12/31/2016	$17,698,000.00
30	9/30/2016	$10,481,000.00
31	6/30/2016	$4,721,000.00
32	3/31/2016	$36,127,000.00
33	12/31/2015	$30,094,000.00
34	9/30/2015	$19,695,000.00
35	6/30/2015	$7,085,000.00
36	3/31/2015	$14,074,000.00
37	12/31/2014	$9,562,000.00
38	9/30/2014	$4,597,000.00
39	6/30/2014	$1,803,000.00
40	3/31/2014	$11,400,000.00
41	12/31/2013	$9,659,000.00
42	9/30/2013	$5,041,000.00
43	3/31/2013	$3,848,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

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	3/31/2014	--
40	3/31/2013	--

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	3/31/2014	--
40	3/31/2013	--

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	3/31/2017	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	3/31/2014	--
38	3/31/2013	--

Financials: PrepaidAdvertising

	Date	Value
1	3/31/2023	$1,400,000.00
2	3/31/2022	$800,000.00
3	3/31/2021	$800,000.00
4	3/31/2020	$239,000.00
5	3/31/2019	$413,000.00
6	3/31/2018	$849,000.00
7	3/31/2017	$396,000.00
8	3/31/2016	$570,000.00
9	3/31/2015	$513,000.00
10	3/31/2014	$401,000.00
11	3/31/2013	$186,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$54,205,000.00
2	9/30/2023	$39,044,000.00
3	6/30/2023	$36,828,000.00
4	3/31/2023	$48,341,000.00
5	12/31/2022	$51,524,000.00
6	9/30/2022	$42,978,000.00
7	6/30/2022	$57,781,000.00
8	3/31/2022	$37,195,000.00
9	12/31/2021	$54,258,000.00
10	9/30/2021	$38,072,000.00
11	6/30/2021	$20,055,000.00
12	3/31/2021	$12,777,000.00
13	12/31/2020	$15,008,000.00
14	9/30/2020	$14,428,000.00
15	6/30/2020	$13,475,000.00
16	3/31/2020	$14,284,000.00
17	12/31/2019	$13,849,000.00
18	9/30/2019	$16,247,000.00
19	6/30/2019	$12,889,000.00
20	3/31/2019	$11,900,000.00
21	12/31/2018	$14,348,000.00
22	9/30/2018	$20,090,000.00
23	6/30/2018	$17,452,000.00
24	3/31/2018	$16,250,000.00
25	12/31/2017	$12,277,000.00
26	9/30/2017	$14,138,000.00
27	6/30/2017	$14,394,000.00
28	3/31/2017	$22,818,000.00
29	12/31/2016	$16,733,000.00
30	9/30/2016	$16,589,000.00
31	6/30/2016	$16,004,000.00
32	3/31/2016	$15,558,000.00
33	12/31/2015	$9,091,000.00
34	9/30/2015	$17,007,000.00
35	6/30/2015	$9,609,000.00
36	3/31/2015	$10,656,000.00
37	12/31/2014	$7,509,000.00
38	9/30/2014	$13,654,000.00
39	3/31/2014	$8,685,000.00
40	3/31/2013	$5,311,000.00

Financials: PrepaidInsurance

	Date	Value
1	3/31/2023	$2,335,000.00
2	3/31/2022	$2,209,000.00
3	3/31/2021	$1,292,000.00
4	3/31/2020	$1,033,000.00
5	3/31/2019	$879,000.00
6	3/31/2018	$1,024,000.00
7	3/31/2017	$1,051,000.00
8	3/31/2016	$1,052,000.00
9	3/31/2015	$582,000.00
10	3/31/2014	$81,000.00
11	3/31/2013	$280,000.00

Financials: PrepaidRent

	Date	Value
1	3/31/2023	$49,000.00
2	3/31/2022	$23,000.00
3	3/31/2019	$4,030,000.00

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$-66,043,000.00
2	9/30/2023	$-66,043,000.00
3	6/30/2023	$-39,828,000.00
4	3/31/2023	$37,494,000.00
5	12/31/2022	$30,522,000.00
6	9/30/2022	$118,281,000.00
7	6/30/2022	$46,324,000.00
8	3/31/2022	$28,549,000.00
9	3/31/2021	$-129,900,000.00
10	12/31/2020	$-129,900,000.00
11	9/30/2020	$-62,137,000.00
12	3/31/2020	$129,900,000.00
13	12/31/2019	$45,000,000.00
14	9/30/2019	$85,000,000.00
15	6/30/2019	$80,001,000.00
16	3/31/2019	$-21,006,000.00
17	12/31/2018	$-21,006,000.00
18	9/30/2018	$5,114,000.00
19	6/30/2018	$9,731,000.00
20	3/31/2018	$-12,268,000.00
21	12/31/2017	$-33,274,000.00
22	9/30/2017	$23,846,000.00
23	6/30/2017	$29,545,000.00
24	3/31/2017	$-15,541,000.00
25	12/31/2016	$-25,795,000.00
26	9/30/2016	$8,168,000.00
27	6/30/2016	$11,375,000.00
28	3/31/2016	$32,615,000.00
29	12/31/2015	$13,807,000.00
30	9/30/2015	$52,818,000.00
31	6/30/2015	$10,900,000.00
32	3/31/2015	$-12,424,000.00
33	12/31/2014	$3,419,000.00
34	9/30/2014	$23,232,000.00
35	6/30/2014	$13,970,000.00
36	3/31/2014	$9,714,000.00
37	12/31/2013	$-149,000.00
38	9/30/2013	$20,361,000.00
39	3/31/2013	$4,324,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$8,929,000.00
2	9/30/2023	$8,582,000.00
3	6/30/2023	$345,000.00
4	3/31/2023	$1,199,000.00
5	12/31/2022	$329,000.00
6	9/30/2022	$247,000.00
7	6/30/2022	$247,000.00
8	3/31/2022	$5,764,000.00
9	12/31/2021	$5,554,000.00
10	9/30/2021	$4,540,000.00
11	6/30/2021	$3,616,000.00
12	3/31/2021	$7,408,000.00
13	12/31/2020	$1,605,000.00
14	9/30/2020	$61,000.00
15	6/30/2020	$4,000.00
16	3/31/2020	$5,204,000.00
17	12/31/2019	$4,712,000.00
18	9/30/2019	$1,922,000.00
19	6/30/2019	$1,267,000.00
20	3/31/2019	$8,137,000.00
21	12/31/2018	$8,026,000.00
22	9/30/2018	$8,025,000.00
23	6/30/2018	$5,038,000.00
24	3/31/2018	$3,695,000.00
25	12/31/2017	$653,000.00
26	9/30/2017	$363,000.00
27	3/31/2017	$1,275,000.00
28	12/31/2016	$1,180,000.00
29	9/30/2016	$739,000.00
30	6/30/2016	$268,000.00
31	3/31/2016	$2,698,000.00
32	12/31/2015	$2,698,000.00
33	9/30/2015	$2,424,000.00
34	6/30/2015	$1,224,000.00
35	3/31/2015	$464,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$117,557,000.00
2	9/30/2023	$61,933,000.00
3	6/30/2023	$34,253,000.00
4	3/31/2023	$170,553,000.00
5	12/31/2022	$124,144,000.00
6	9/30/2022	$71,372,000.00
7	6/30/2022	$39,318,000.00
8	3/31/2022	$192,450,000.00
9	12/31/2021	$147,737,000.00
10	9/30/2021	$78,506,000.00
11	6/30/2021	$40,645,000.00
12	3/31/2021	$59,386,000.00
13	12/31/2020	$34,834,000.00
14	9/30/2020	$5,268,000.00
15	6/30/2020	$-490,000.00
16	3/31/2020	$5,729,000.00
17	12/31/2019	$42,220,000.00
18	9/30/2019	$17,401,000.00
19	6/30/2019	$9,721,000.00
20	3/31/2019	$39,022,000.00
21	12/31/2018	$30,325,000.00
22	9/30/2018	$4,534,000.00
23	6/30/2018	$6,761,000.00
24	3/31/2018	$28,879,000.00
25	12/31/2017	$22,024,000.00
26	9/30/2017	$1,098,000.00
27	6/30/2017	$777,000.00
28	3/31/2017	$14,197,000.00
29	12/31/2016	$10,507,000.00
30	9/30/2016	$479,000.00
31	6/30/2016	$624,000.00
32	3/31/2016	$9,868,000.00
33	12/31/2015	$8,856,000.00
34	9/30/2015	$-3,343,000.00
35	6/30/2015	$2,271,000.00
36	3/31/2015	$13,730,000.00
37	12/31/2014	$11,120,000.00
38	9/30/2014	$944,000.00
39	6/30/2014	$1,413,000.00
40	3/31/2014	$5,660,000.00
41	12/31/2013	$6,673,000.00
42	9/30/2013	$-2,905,000.00
43	6/30/2013	$-1,445,000.00
44	3/31/2013	$680,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2023	$395,482,000.00
2	3/31/2022	$258,441,000.00
3	3/31/2021	$186,544,000.00
4	3/31/2020	$171,732,000.00
5	3/31/2019	$170,411,000.00
6	3/31/2018	$143,082,000.00
7	3/31/2017	$121,176,000.00
8	3/31/2016	$100,959,000.00
9	3/31/2015	$44,002,000.00
10	3/31/2014	$28,969,000.00
11	3/31/2013	$13,929,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$308,085,000.00
2	9/30/2023	$293,702,000.00
3	6/30/2023	$275,969,000.00
4	3/31/2023	$257,143,000.00
5	12/31/2022	$231,651,000.00
6	9/30/2022	$204,267,000.00
7	6/30/2022	$177,447,000.00
8	3/31/2022	$155,247,000.00
9	12/31/2021	$136,716,000.00
10	9/30/2021	$124,021,000.00
11	6/30/2021	$114,573,000.00
12	3/31/2021	$110,444,000.00
13	12/31/2020	$109,793,000.00
14	9/30/2020	$107,764,000.00
15	6/30/2020	$109,327,000.00
16	3/31/2020	$109,603,000.00
17	12/31/2019	$102,597,000.00
18	9/30/2019	$98,127,000.00
19	6/30/2019	$93,733,000.00
20	3/31/2019	$98,663,000.00
21	12/31/2018	$97,206,000.00
22	9/30/2018	$95,014,000.00
23	6/30/2018	$93,180,000.00
24	3/31/2018	$89,208,000.00
25	12/31/2017	$88,043,000.00
26	9/30/2017	$85,767,000.00
27	6/30/2017	$84,389,000.00
28	3/31/2017	$82,711,000.00
29	12/31/2016	$82,353,000.00
30	9/30/2016	$81,116,000.00
31	6/30/2016	$76,443,000.00
32	3/31/2016	$76,076,000.00
33	12/31/2015	$72,562,000.00
34	9/30/2015	$64,753,000.00
35	6/30/2015	$34,536,000.00
36	3/31/2015	$30,054,000.00
37	12/31/2014	$27,025,000.00
38	9/30/2014	$23,485,000.00
39	3/31/2014	$21,450,000.00
40	3/31/2013	$10,736,000.00

Financials: RepaymentsOfDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$655,000.00
2	9/30/2023	$428,000.00
3	6/30/2023	$213,000.00
4	3/31/2023	$838,000.00
5	12/31/2022	$626,000.00
6	9/30/2022	$419,000.00
7	6/30/2022	$220,000.00
8	3/31/2022	$112,304,000.00
9	12/31/2021	$112,085,000.00
10	9/30/2021	$61,872,000.00
11	6/30/2021	$61,682,000.00
12	3/31/2021	$667,000.00
13	12/31/2020	$487,000.00
14	9/30/2020	$308,000.00
15	6/30/2020	$148,000.00
16	3/31/2020	$65,553,000.00
17	12/31/2019	$65,456,000.00
18	9/30/2019	$65,300,000.00
19	6/30/2019	$65,147,000.00
20	3/31/2019	$10,554,000.00
21	12/31/2018	$10,382,000.00
22	9/30/2018	$10,248,000.00
23	6/30/2018	$10,123,000.00
24	3/31/2018	$10,448,000.00
25	12/31/2017	$10,328,000.00
26	9/30/2017	$10,212,000.00
27	6/30/2017	$10,105,000.00
28	3/31/2017	$2,378,000.00
29	12/31/2016	$1,788,000.00
30	9/30/2016	$1,208,000.00
31	6/30/2016	$603,000.00
32	3/31/2016	$77,899,000.00
33	12/31/2015	$77,298,000.00
34	9/30/2015	$76,639,000.00
35	6/30/2015	$477,000.00
36	3/31/2015	$130,326,000.00
37	12/31/2014	$82,860,000.00
38	9/30/2014	$615,000.00
39	6/30/2014	$269,000.00
40	3/31/2014	$70,126,000.00
41	12/31/2013	$69,799,000.00
42	9/30/2013	$69,531,000.00
43	3/31/2013	$1,461,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$693,587,000.00
2	9/30/2023	$637,963,000.00
3	6/30/2023	$610,283,000.00
4	3/31/2023	$576,030,000.00
5	12/31/2022	$529,621,000.00
6	9/30/2022	$476,849,000.00
7	6/30/2022	$444,795,000.00
8	3/31/2022	$405,477,000.00
9	12/31/2021	$360,764,000.00
10	9/30/2021	$291,533,000.00
11	6/30/2021	$253,672,000.00
12	3/31/2021	$213,027,000.00
13	12/31/2020	$188,475,000.00
14	9/30/2020	$158,909,000.00
15	6/30/2020	$153,151,000.00
16	3/31/2020	$153,641,000.00
17	12/31/2019	$147,912,000.00
18	9/30/2019	$123,093,000.00
19	6/30/2019	$115,413,000.00
20	3/31/2019	$105,692,000.00
21	12/31/2018	$96,995,000.00
22	9/30/2018	$77,965,000.00
23	6/30/2018	$73,431,000.00
24	3/31/2018	$66,670,000.00
25	12/31/2017	$59,815,000.00
26	9/30/2017	$39,666,000.00
27	6/30/2017	$38,568,000.00
28	3/31/2017	$37,791,000.00
29	12/31/2016	$35,203,000.00
30	9/30/2016	$24,697,000.00
31	6/30/2016	$24,218,000.00
32	3/31/2016	$23,594,000.00
33	12/31/2015	$22,582,000.00
34	9/30/2015	$12,654,000.00
35	6/30/2015	$15,997,000.00
36	3/31/2015	$13,726,000.00
37	12/31/2014	$11,116,000.00
38	9/30/2014	$2,353,000.00
39	3/31/2014	--
40	3/31/2013	$-3,725,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$1,278,550,000.00
2	9/30/2023	$758,151,000.00
3	6/30/2023	$383,695,000.00
4	3/31/2023	$1,657,615,000.00
5	12/31/2022	$1,231,954,000.00
6	9/30/2022	$717,401,000.00
7	6/30/2022	$365,856,000.00
8	3/31/2022	$1,488,256,000.00
9	12/31/2021	$485,904,000.00
10	9/30/2021	$312,717,000.00
11	6/30/2021	$306,327,000.00
12	3/31/2021	$893,491,000.00
13	12/31/2020	$302,338,000.00
14	9/30/2020	$184,515,000.00
15	6/30/2020	$147,766,000.00
16	3/31/2020	$188,628,000.00
17	12/31/2019	$656,947,000.00
18	9/30/2019	$372,950,000.00
19	6/30/2019	$185,767,000.00
20	3/31/2019	$192,755,000.00
21	12/31/2018	$254,006,000.00
22	9/30/2018	$330,093,000.00
23	6/30/2018	$161,984,000.00
24	3/31/2018	$677,949,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$80,498,000.00
2	9/30/2023	$48,652,000.00
3	6/30/2023	$20,897,000.00
4	3/31/2023	$133,356,000.00
5	12/31/2022	$101,203,000.00
6	9/30/2022	$83,811,000.00
7	6/30/2022	$34,540,000.00
8	3/31/2022	$91,390,000.00
9	12/31/2021	$66,557,000.00
10	9/30/2021	$39,693,000.00
11	6/30/2021	$20,519,000.00
12	3/31/2021	$64,669,000.00
13	12/31/2020	$36,481,000.00
14	9/30/2020	$18,807,000.00
15	6/30/2020	$2,536,000.00
16	3/31/2020	$42,420,000.00
17	12/31/2019	$33,646,000.00
18	9/30/2019	$18,050,000.00
19	6/30/2019	$5,594,000.00

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	3/31/2023	$14,928,000.00
2	3/31/2022	$13,713,000.00
3	3/31/2021	$10,713,000.00
4	3/31/2020	$6,465,000.00
5	3/31/2019	$6,497,000.00
6	3/31/2018	$5,479,000.00
7	3/31/2017	$5,304,000.00
8	3/31/2016	$4,526,000.00
9	3/31/2015	$3,554,000.00
10	3/31/2014	$2,900,000.00
11	3/31/2013	$1,816,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$315,016,000.00
2	9/30/2023	$191,056,000.00
3	6/30/2023	$95,718,000.00
4	3/31/2023	$378,785,000.00
5	12/31/2022	$285,669,000.00
6	9/30/2022	$170,351,000.00
7	6/30/2022	$85,405,000.00
8	3/31/2022	$316,735,000.00
9	12/31/2021	$99,467,000.00
10	9/30/2021	$130,821,000.00
11	6/30/2021	$62,784,000.00
12	3/31/2021	$208,553,000.00
13	12/31/2020	$149,034,000.00
14	9/30/2020	$83,851,000.00
15	6/30/2020	$38,403,000.00
16	3/31/2020	$202,823,000.00
17	12/31/2019	$154,558,000.00
18	9/30/2019	$92,499,000.00
19	6/30/2019	$46,095,000.00
20	3/31/2019	$187,112,000.00
21	12/31/2018	$56,366,000.00
22	9/30/2018	$83,839,000.00
23	6/30/2018	$41,618,000.00
24	3/31/2018	$161,660,000.00
25	12/31/2017	$47,542,000.00
26	9/30/2017	$72,503,000.00
27	6/30/2017	$36,451,000.00
28	3/31/2017	$152,068,000.00
29	12/31/2016	$110,803,000.00
30	9/30/2016	$68,302,000.00
31	6/30/2016	$36,300,000.00
32	3/31/2016	$142,078,000.00
33	12/31/2015	$43,986,000.00
34	9/30/2015	$61,337,000.00
35	6/30/2015	$25,053,000.00
36	3/31/2015	$99,341,000.00
37	12/31/2014	$73,167,000.00
38	9/30/2014	$44,868,000.00
39	6/30/2014	$21,497,000.00
40	3/31/2014	$91,998,000.00
41	12/31/2013	$69,310,000.00
42	9/30/2013	$42,706,000.00
43	3/31/2013	$62,609,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$10,429,000.00
2	9/30/2023	$7,833,000.00
3	6/30/2023	$4,953,000.00
4	3/31/2023	$9,711,000.00
5	12/31/2022	$9,562,000.00
6	9/30/2022	$7,143,000.00
7	6/30/2022	$4,701,000.00
8	3/31/2022	$9,475,000.00
9	12/31/2021	$7,807,000.00
10	9/30/2021	$5,968,000.00
11	6/30/2021	$3,201,000.00
12	3/31/2021	$7,158,000.00
13	12/31/2020	$5,011,000.00
14	9/30/2020	$3,529,000.00
15	6/30/2020	$1,824,000.00
16	3/31/2020	$4,908,000.00
17	12/31/2019	$3,326,000.00
18	9/30/2019	$2,145,000.00
19	6/30/2019	$965,000.00
20	3/31/2019	$2,873,000.00
21	12/31/2018	$2,207,000.00
22	9/30/2018	$1,416,000.00
23	6/30/2018	$612,000.00
24	3/31/2018	$2,248,000.00
25	12/31/2017	$1,850,000.00
26	9/30/2017	$1,253,000.00
27	6/30/2017	$575,000.00
28	3/31/2017	$3,023,000.00
29	12/31/2016	$2,260,000.00
30	9/30/2016	$1,506,000.00
31	6/30/2016	$756,000.00
32	3/31/2016	$2,881,000.00
33	12/31/2015	$2,143,000.00
34	9/30/2015	$1,382,000.00
35	6/30/2015	$653,000.00
36	3/31/2015	$2,048,000.00
37	12/31/2014	$1,459,000.00
38	9/30/2014	$920,000.00
39	6/30/2014	$442,000.00
40	3/31/2014	$1,291,000.00
41	12/31/2013	$889,000.00
42	9/30/2013	$593,000.00
43	3/31/2013	$787,000.00

Financials: ShortTermLeaseCommitmentAmount

	Date	Value
1	12/31/2023	$93,600,000.00
2	9/30/2023	$79,100,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$3,138,000.00
2	9/30/2023	$1,840,000.00
3	6/30/2023	$806,000.00
4	3/31/2023	$5,085,000.00
5	12/31/2022	$1,736,000.00
6	9/30/2022	$1,013,000.00
7	6/30/2022	$897,000.00
8	3/31/2022	$3,934,000.00
9	12/31/2021	$1,539,000.00
10	9/30/2021	$680,000.00
11	6/30/2021	$581,000.00
12	3/31/2021	$2,085,000.00
13	3/31/2020	$2,653,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$910,945,000.00
2	9/30/2023	$852,386,000.00
3	6/30/2023	$813,696,000.00
4	3/31/2023	$776,450,000.00
5	12/31/2022	$729,210,000.00
6	9/30/2022	$673,937,000.00
7	6/30/2022	$639,534,000.00
8	3/31/2022	$599,676,000.00
9	12/31/2021	$553,279,000.00
10	9/30/2021	$481,257,000.00
11	6/30/2021	$439,877,000.00
12	3/31/2021	$394,891,000.00
13	12/31/2020	$362,608,000.00
14	9/30/2020	$330,034,000.00
15	6/30/2020	$322,546,000.00
16	3/31/2020	$321,693,000.00
17	12/31/2019	$313,939,000.00
18	9/30/2019	$285,149,000.00
19	6/30/2019	$275,695,000.00
20	3/31/2019	$264,164,000.00
21	12/31/2018	$254,761,000.00
22	9/30/2018	$234,962,000.00
23	6/30/2018	$226,711,000.00
24	3/31/2018	$214,606,000.00
25	12/31/2017	$204,333,000.00
26	9/30/2017	$183,311,000.00
27	6/30/2017	$181,183,000.00
28	3/31/2017	$179,909,000.00
29	12/31/2016	$176,491,000.00
30	9/30/2016	$164,795,000.00
31	6/30/2016	$163,090,000.00
32	3/31/2016	$161,490,000.00
33	12/31/2015	$159,820,000.00
34	9/30/2015	$148,730,000.00
35	6/30/2015	$148,681,000.00
36	3/31/2015	$142,422,000.00
37	12/31/2014	$138,078,000.00
38	9/30/2014	$46,552,000.00
39	6/30/2014	$45,130,000.00
40	3/31/2014	$84,575,000.00
41	3/31/2013	$73,820,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$347,000.00
2	9/30/2023	$8,237,000.00
3	6/30/2023	$345,000.00
4	3/31/2023	$1,199,000.00
5	12/31/2022	$82,000.00
6	6/30/2022	$247,000.00
7	3/31/2022	$5,764,000.00
8	12/31/2021	$1,014,000.00
9	9/30/2021	$924,000.00
10	6/30/2021	$3,616,000.00
11	3/31/2021	$7,408,000.00
12	12/31/2020	$1,544,000.00
13	9/30/2020	$57,000.00
14	6/30/2020	$4,000.00
15	3/31/2020	$5,204,000.00
16	12/31/2019	$2,790,000.00
17	9/30/2019	$655,000.00
18	6/30/2019	$1,267,000.00
19	3/31/2019	$8,137,000.00
20	12/31/2018	$8,026,000.00
21	9/30/2018	$2,987,000.00
22	6/30/2018	$5,038,000.00
23	3/31/2018	$3,695,000.00
24	12/31/2017	$653,000.00
25	9/30/2017	$363,000.00
26	3/31/2017	$1,275,000.00
27	12/31/2016	$1,180,000.00
28	9/30/2016	$739,000.00
29	6/30/2016	$268,000.00
30	6/30/2015	$1,224,000.00

Financials: Supplies

	Date	Value
1	3/31/2023	$33,707,000.00
2	3/31/2022	$25,167,000.00
3	3/31/2021	$7,482,000.00
4	3/31/2020	$5,446,000.00
5	3/31/2019	$2,828,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$227,000.00
2	9/30/2023	$227,000.00
3	6/30/2023	$226,000.00
4	3/31/2023	$192,000.00
5	12/31/2022	$190,000.00
6	3/31/2022	$135,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$11,967,000.00
2	9/30/2023	$11,959,000.00
3	6/30/2023	$11,852,000.00
4	3/31/2023	$9,547,000.00
5	12/31/2022	$9,359,000.00
6	3/31/2022	$4,858,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	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	3/31/2014	--
39	3/31/2013	--

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$18,266,000.00
2	9/30/2023	$6,192,000.00
3	6/30/2023	$5,941,000.00
4	3/31/2023	$22,305,000.00
5	12/31/2022	$6,124,000.00
6	9/30/2022	$5,281,000.00
7	6/30/2022	$5,469,000.00
8	3/31/2022	$20,286,000.00
9	12/31/2021	$14,817,000.00
10	9/30/2021	$4,550,000.00
11	6/30/2021	$4,407,000.00
12	3/31/2021	$14,488,000.00
13	3/31/2020	$12,283,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$30,575,000.00
2	9/30/2023	$30,627,000.00
3	6/30/2023	$30,444,000.00
4	3/31/2023	$30,370,000.00
5	12/31/2022	$30,294,000.00
6	9/30/2022	$30,351,000.00
7	6/30/2022	$30,386,000.00
8	3/31/2022	$30,391,000.00
9	12/31/2021	$30,382,000.00
10	9/30/2021	$30,356,000.00
11	6/30/2021	$30,213,000.00
12	3/31/2021	$29,477,000.00
13	12/31/2020	$29,275,000.00
14	9/30/2020	$29,165,000.00
15	6/30/2020	$28,826,000.00
16	3/31/2020	$29,220,000.00
17	12/31/2019	$29,188,000.00
18	9/30/2019	$29,161,000.00
19	6/30/2019	$29,025,000.00
20	3/31/2019	$28,813,000.00
21	12/31/2018	$28,886,000.00
22	9/30/2018	$28,875,000.00
23	6/30/2018	$28,542,000.00
24	3/31/2018	$27,528,000.00
25	12/31/2017	$27,596,000.00
26	9/30/2017	$26,950,000.00
27	6/30/2017	$26,969,000.00
28	3/31/2017	$26,939,000.00
29	12/31/2016	$26,891,000.00
30	9/30/2016	$26,897,000.00
31	6/30/2016	$26,616,000.00
32	3/31/2016	$26,955,000.00
33	12/31/2015	$27,003,000.00
34	9/30/2015	$26,159,000.00
35	6/30/2015	$26,973,000.00
36	3/31/2015	$22,888,000.00
37	12/31/2014	$21,599,000.00
38	9/30/2014	$20,121,000.00
39	6/30/2014	$19,149,000.00
40	3/31/2014	$19,175,000.00
41	12/31/2013	$19,273,000.00
42	9/30/2013	$18,929,000.00
43	3/31/2013	$18,757,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$30,117,000.00
2	9/30/2023	$30,137,000.00
3	6/30/2023	$29,922,000.00
4	3/31/2023	$29,805,000.00
5	12/31/2022	$29,813,000.00
6	9/30/2022	$29,808,000.00
7	6/30/2022	$29,747,000.00
8	3/31/2022	$29,556,000.00
9	12/31/2021	$29,518,000.00
10	9/30/2021	$29,555,000.00
11	6/30/2021	$29,361,000.00
12	3/31/2021	$28,930,000.00
13	12/31/2020	$28,866,000.00
14	9/30/2020	$28,843,000.00
15	6/30/2020	$28,826,000.00
16	3/31/2020	$28,786,000.00
17	12/31/2019	$28,516,000.00
18	9/30/2019	$28,502,000.00
19	6/30/2019	$28,380,000.00
20	3/31/2019	$28,092,000.00
21	12/31/2018	$28,320,000.00
22	9/30/2018	$28,119,000.00
23	6/30/2018	$27,604,000.00
24	3/31/2018	$26,744,000.00
25	12/31/2017	$26,674,000.00
26	9/30/2017	$26,584,000.00
27	6/30/2017	$26,559,000.00
28	3/31/2017	$26,459,000.00
29	12/31/2016	$26,495,000.00
30	9/30/2016	$26,427,000.00
31	6/30/2016	$26,373,000.00
32	3/31/2016	$26,170,000.00
33	12/31/2015	$26,326,000.00
34	9/30/2015	$26,159,000.00
35	6/30/2015	$25,865,000.00
36	3/31/2015	$22,126,000.00
37	12/31/2014	$23,704,000.00
38	9/30/2014	$19,539,000.00
39	6/30/2014	$19,149,000.00
40	3/31/2014	$18,929,000.00
41	12/31/2013	$18,929,000.00
42	9/30/2013	$18,929,000.00
43	3/31/2013	$18,757,000.00