PursePoor.com

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

CACTUS, INC.: Last Reported 2/29/2024

Business Address

920 MEMORIAL CITY WAY
SUITE 300
HOUSTON , TX US 77024

Mailing Address

920 MEMORIAL CITY WAY
SUITE 300
HOUSTON , TX US 77024

Phone Number: 713-626-8800 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$71,841,000.00
2	9/30/2023	$65,217,000.00
3	6/30/2023	$63,585,000.00
4	3/31/2023	$56,743,000.00
5	12/31/2022	$47,776,000.00
6	9/30/2022	$62,398,000.00
7	6/30/2022	$57,366,000.00
8	3/31/2022	$51,168,000.00
9	12/31/2021	$42,818,000.00
10	9/30/2021	$43,405,000.00
11	6/30/2021	$33,505,000.00
12	3/31/2021	$21,053,000.00
13	12/31/2020	$20,163,000.00
14	9/30/2020	$15,573,000.00
15	6/30/2020	$13,288,000.00
16	3/31/2020	$34,476,000.00
17	12/31/2019	$40,957,000.00
18	9/30/2019	$40,959,000.00
19	6/30/2019	$46,346,000.00
20	3/31/2019	$44,847,000.00
21	12/31/2018	$42,047,000.00
22	9/30/2018	$44,261,000.00
23	6/30/2018	$44,226,000.00
24	3/31/2018	$38,575,000.00
25	12/31/2017	$35,080,000.00
26	12/31/2016	$14,002,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$205,381,000.00
2	9/30/2023	$206,251,000.00
3	6/30/2023	$214,590,000.00
4	3/31/2023	$209,442,000.00
5	12/31/2022	$138,268,000.00
6	9/30/2022	$131,748,000.00
7	6/30/2022	$125,821,000.00
8	3/31/2022	$104,211,000.00
9	12/31/2021	$89,205,000.00
10	9/30/2021	$79,401,000.00
11	6/30/2021	$71,825,000.00
12	3/31/2021	$57,633,000.00
13	12/31/2020	$44,068,000.00
14	9/30/2020	$40,290,000.00
15	6/30/2020	$46,824,000.00
16	3/31/2020	$95,236,000.00
17	12/31/2019	$87,865,000.00
18	9/30/2019	$100,305,000.00
19	6/30/2019	$112,963,000.00
20	3/31/2019	$107,873,000.00
21	12/31/2018	$92,269,000.00
22	9/30/2018	$105,941,000.00
23	6/30/2018	$97,569,000.00
24	3/31/2018	$84,800,000.00
25	12/31/2017	$84,173,000.00
26	12/31/2016	$32,289,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$4,566,000.00
2	12/31/2022	$2,728,000.00
3	12/31/2021	$1,641,000.00
4	12/31/2020	$450,000.00
5	12/31/2019	$767,000.00

Financials: AccruedEmployeeBenefitsCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$13,964,000.00
2	12/31/2022	$9,484,000.00
3	12/31/2021	$7,030,000.00
4	12/31/2020	$4,210,000.00
5	12/31/2019	$10,708,000.00

Financials: AccruedIncomeTaxes

	Date	Value
1	12/31/2023	$4,274,000.00
2	12/31/2022	$2,537,000.00
3	12/31/2021	$1,182,000.00
4	12/31/2020	$2,336,000.00
5	12/31/2019	$2,481,000.00

Financials: AccruedInsuranceCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$197,000.00
2	12/31/2022	$576,000.00
3	12/31/2021	$269,000.00
4	12/31/2020	--
5	12/31/2019	$600,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$50,654,000.00
2	9/30/2023	$60,713,000.00
3	6/30/2023	$53,216,000.00
4	3/31/2023	$50,766,000.00
5	12/31/2022	$30,619,000.00
6	9/30/2022	$31,659,000.00
7	6/30/2022	$33,620,000.00
8	3/31/2022	$28,746,000.00
9	12/31/2021	$28,240,000.00
10	9/30/2021	$24,317,000.00
11	6/30/2021	$21,379,000.00
12	3/31/2021	$15,794,000.00
13	12/31/2020	$11,392,000.00
14	9/30/2020	$14,565,000.00
15	6/30/2020	$13,925,000.00
16	3/31/2020	$19,275,000.00
17	12/31/2019	$22,067,000.00
18	9/30/2019	$19,706,000.00
19	6/30/2019	$22,534,000.00
20	3/31/2019	$15,932,000.00
21	12/31/2018	$15,650,000.00
22	9/30/2018	$17,442,000.00
23	6/30/2018	$17,221,000.00
24	3/31/2018	$14,584,000.00
25	12/31/2017	$10,559,000.00
26	12/31/2016	$6,430,000.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$50,654,000.00
2	12/31/2022	$30,619,000.00
3	12/31/2021	$28,240,000.00
4	12/31/2020	$11,392,000.00
5	12/31/2019	$22,067,000.00

Financials: AccruedProfessionalFeesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$7,080,000.00
2	12/31/2022	$7,347,000.00
3	12/31/2021	$1,078,000.00
4	12/31/2020	$687,000.00
5	12/31/2019	$1,729,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-826,000.00
2	9/30/2023	$-1,647,000.00
3	6/30/2023	$-1,096,000.00
4	3/31/2023	$-764,000.00
5	12/31/2022	$-984,000.00
6	9/30/2022	$-1,617,000.00
7	6/30/2022	$-698,000.00
8	3/31/2022	$335,000.00
9	12/31/2021	$8,000.00
10	9/30/2021	$-165,000.00
11	6/30/2021	$217,000.00
12	3/31/2021	$255,000.00
13	12/31/2020	$330,000.00
14	9/30/2020	$-266,000.00
15	6/30/2020	$-569,000.00
16	3/31/2020	$-1,067,000.00
17	12/31/2019	$-452,000.00
18	9/30/2019	$-792,000.00
19	6/30/2019	$-498,000.00
20	3/31/2019	$-259,000.00
21	12/31/2018	$-820,000.00
22	9/30/2018	$-788,000.00
23	6/30/2018	$-269,000.00
24	3/31/2018	$321,000.00
25	12/31/2017	$82,000.00
26	12/31/2016	$-475,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$465,012,000.00
2	9/30/2023	$462,302,000.00
3	6/30/2023	$446,206,000.00
4	3/31/2023	$439,844,000.00
5	12/31/2022	$310,528,000.00
6	9/30/2022	$307,698,000.00
7	6/30/2022	$304,418,000.00
8	3/31/2022	$298,893,000.00
9	12/31/2021	$289,600,000.00
10	9/30/2021	$287,053,000.00
11	6/30/2021	$278,505,000.00
12	3/31/2021	$247,875,000.00
13	12/31/2020	$202,077,000.00
14	9/30/2020	$199,570,000.00
15	6/30/2020	$197,484,000.00
16	3/31/2020	$195,381,000.00
17	12/31/2019	$194,456,000.00
18	9/30/2019	$193,409,000.00
19	6/30/2019	$193,160,000.00
20	3/31/2019	$189,902,000.00
21	12/31/2018	$126,418,000.00
22	9/30/2018	$127,604,000.00
23	6/30/2018	$84,409,000.00
24	3/31/2018	$83,145,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions

	Date	Value
1	12/31/2023	$18,104,000.00
2	9/30/2023	$13,370,000.00
3	6/30/2023	$5,049,000.00
4	3/31/2023	$3,703,000.00
5	12/31/2022	$10,631,000.00
6	9/30/2022	$8,034,000.00
7	6/30/2022	$2,350,000.00
8	3/31/2022	$2,666,000.00
9	12/31/2021	$8,620,000.00
10	9/30/2021	$6,546,000.00
11	6/30/2021	$2,435,000.00
12	3/31/2021	$2,003,000.00
13	12/31/2020	$8,599,000.00
14	9/30/2020	$6,436,000.00
15	6/30/2020	$2,231,000.00
16	3/31/2020	$1,973,000.00
17	12/31/2019	$6,995,000.00
18	9/30/2019	$5,257,000.00
19	6/30/2019	$3,568,000.00
20	3/31/2019	$1,676,000.00
21	12/31/2018	$4,704,000.00
22	9/30/2018	$3,384,000.00
23	6/30/2018	$2,097,000.00
24	3/31/2018	$834,000.00
25	12/31/2016	$361,000.00
26	12/31/2015	$359,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$3,642,000.00
2	9/30/2023	$3,187,000.00
3	6/30/2023	$2,550,000.00
4	3/31/2023	$667,000.00
5	12/31/2022	$1,060,000.00
6	9/30/2022	$901,000.00
7	6/30/2022	$920,000.00
8	3/31/2022	$616,000.00
9	12/31/2021	$741,000.00
10	9/30/2021	$553,000.00
11	6/30/2021	$630,000.00
12	3/31/2021	$630,000.00
13	12/31/2020	$598,000.00
14	9/30/2020	$904,000.00
15	6/30/2020	$1,270,000.00
16	3/31/2020	$1,430,000.00
17	12/31/2019	$837,000.00
18	9/30/2019	$774,000.00
19	6/30/2019	$522,000.00
20	3/31/2019	$578,000.00
21	12/31/2018	$576,000.00
22	12/31/2017	$740,000.00
23	12/31/2016	$851,000.00
24	12/31/2015	$1,208,000.00
25	12/31/2014	$1,024,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$3,642,000.00
2	9/30/2023	$3,187,000.00
3	6/30/2023	$2,550,000.00
4	3/31/2023	$667,000.00
5	12/31/2022	$1,060,000.00
6	9/30/2022	$901,000.00
7	6/30/2022	$920,000.00
8	3/31/2022	$616,000.00
9	12/31/2021	$741,000.00
10	9/30/2021	$553,000.00
11	6/30/2021	$630,000.00
12	3/31/2021	$630,000.00
13	12/31/2020	$598,000.00
14	9/30/2020	$904,000.00
15	6/30/2020	$1,270,000.00
16	3/31/2020	$1,430,000.00
17	12/31/2019	$837,000.00
18	9/30/2019	$774,000.00
19	6/30/2019	$522,000.00
20	3/31/2019	$578,000.00
21	12/31/2018	$576,000.00
22	3/31/2018	$576,000.00
23	12/31/2017	$740,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$36,000.00
2	9/30/2023	$16,000.00
3	6/30/2023	$24,000.00
4	3/31/2023	$19,000.00
5	12/31/2022	$86,000.00
6	9/30/2022	$63,000.00
7	6/30/2022	$61,000.00
8	3/31/2022	$15,000.00
9	12/31/2021	$167,000.00
10	9/30/2021	$156,000.00
11	6/30/2021	$117,000.00
12	3/31/2021	$34,000.00
13	12/31/2020	$581,000.00
14	9/30/2020	$274,000.00
15	6/30/2020	$141,000.00
16	3/31/2020	$32,000.00
17	12/31/2019	$94,000.00
18	9/30/2019	$59,000.00
19	6/30/2019	$56,000.00
20	12/31/2018	$164,000.00
21	12/31/2017	$3,000.00
22	12/31/2015	$66,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$4,514,000.00
2	12/31/2022	$165,000.00
3	12/31/2021	$168,000.00
4	12/31/2020	$168,000.00
5	12/31/2019	$168,000.00
6	12/31/2017	$900,000.00
7	12/31/2016	$900,000.00
8	12/31/2015	$1,000,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$4,514,000.00
2	9/30/2023	$4,187,000.00
3	6/30/2023	$3,545,000.00
4	3/31/2023	$291,000.00
5	12/31/2022	$165,000.00
6	9/30/2022	$133,000.00
7	6/30/2022	$84,000.00
8	3/31/2022	$42,000.00
9	12/31/2021	$168,000.00
10	9/30/2021	$126,000.00
11	6/30/2021	$84,000.00
12	3/31/2021	$42,000.00
13	12/31/2020	$168,000.00
14	9/30/2020	$126,000.00
15	6/30/2020	$84,000.00
16	3/31/2020	$42,000.00
17	12/31/2019	$168,000.00
18	9/30/2019	$126,000.00
19	6/30/2019	$84,000.00
20	3/31/2019	$42,000.00
21	12/31/2018	$275,000.00
22	9/30/2018	$229,000.00
23	6/30/2018	$219,000.00
24	3/31/2018	$219,000.00
25	12/31/2017	$1,752,000.00
26	9/30/2017	$1,314,000.00
27	6/30/2017	$876,000.00
28	3/31/2017	$438,000.00
29	12/31/2016	$1,777,000.00
30	12/31/2015	$1,913,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,522,561,000.00
2	9/30/2023	$1,464,150,000.00
3	6/30/2023	$1,476,397,000.00
4	3/31/2023	$1,520,267,000.00
5	12/31/2022	$1,118,896,000.00
6	9/30/2022	$1,095,201,000.00
7	6/30/2022	$1,070,124,000.00
8	3/31/2022	$1,026,191,000.00
9	12/31/2021	$982,078,000.00
10	9/30/2021	$963,930,000.00
11	6/30/2021	$944,750,000.00
12	3/31/2021	$877,865,000.00
13	12/31/2020	$815,594,000.00
14	9/30/2020	$811,488,000.00
15	6/30/2020	$822,152,000.00
16	3/31/2020	$850,095,000.00
17	12/31/2019	$834,964,000.00
18	9/30/2019	$811,137,000.00
19	6/30/2019	$793,765,000.00
20	3/31/2019	$742,633,000.00
21	12/31/2018	$584,744,000.00
22	9/30/2018	$565,672,000.00
23	6/30/2018	$406,075,000.00
24	3/31/2018	$358,335,000.00
25	12/31/2017	$266,456,000.00
26	12/31/2016	$165,328,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$556,178,000.00
2	9/30/2023	$492,948,000.00
3	6/30/2023	$499,069,000.00
4	3/31/2023	$527,455,000.00
5	12/31/2022	$654,642,000.00
6	9/30/2022	$626,950,000.00
7	6/30/2022	$594,527,000.00
8	3/31/2022	$546,365,000.00
9	12/31/2021	$518,485,000.00
10	9/30/2021	$491,801,000.00
11	6/30/2021	$473,779,000.00
12	3/31/2021	$439,407,000.00
13	12/31/2020	$425,142,000.00
14	9/30/2020	$411,894,000.00
15	6/30/2020	$416,666,000.00
16	3/31/2020	$435,274,000.00
17	12/31/2019	$414,883,000.00
18	9/30/2019	$386,950,000.00
19	6/30/2019	$364,535,000.00
20	3/31/2019	$315,199,000.00
21	12/31/2018	$274,505,000.00
22	9/30/2018	$242,579,000.00
23	6/30/2018	$209,298,000.00
24	3/31/2018	$167,756,000.00
25	12/31/2017	$163,929,000.00
26	12/31/2016	$82,590,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$14,850,000.00
2	9/30/2023	$12,932,000.00
3	6/30/2023	$18,023,000.00
4	3/31/2023	$-121,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	12/31/2023	$20,810,000.00
2	9/30/2023	$18,892,000.00
3	12/31/2022	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$1,997,000.00
2	9/30/2023	$1,758,000.00
3	6/30/2023	$1,703,000.00
4	3/31/2023	$1,249,000.00
5	12/31/2022	$1,369,000.00
6	9/30/2022	$1,582,000.00
7	6/30/2022	$1,729,000.00
8	3/31/2022	$1,574,000.00
9	12/31/2021	$405,000.00
10	9/30/2021	$479,000.00
11	6/30/2021	$694,000.00
12	3/31/2021	$362,000.00
13	12/31/2020	$197,000.00
14	12/31/2019	$1,052,000.00
15	9/30/2019	$4,968,000.00
16	6/30/2019	$3,943,000.00
17	3/31/2019	$3,643,000.00
18	12/31/2018	$1,312,000.00
19	9/30/2018	$3,001,000.00
20	6/30/2018	$3,500,000.00
21	3/31/2018	$4,512,000.00
22	12/31/2017	$1,553,000.00
23	9/30/2017	$2,115,000.00
24	6/30/2017	$860,000.00
25	3/31/2017	$579,000.00
26	12/31/2016	$243,000.00
27	12/31/2015	$276,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	12/31/2023	$17,520,000.00
2	12/31/2022	$14,506,000.00
3	12/31/2021	$15,283,000.00
4	12/31/2020	$2,973,000.00
5	12/31/2019	$3,008,000.00
6	9/30/2019	$2,921,000.00
7	6/30/2019	$2,359,000.00
8	3/31/2019	$216,000.00
9	12/31/2018	$9,966,000.00
10	9/30/2018	$8,199,000.00
11	6/30/2018	$5,860,000.00
12	3/31/2018	$3,092,000.00
13	12/31/2017	$12,941,000.00
14	9/30/2017	$8,531,000.00
15	6/30/2017	$5,992,000.00
16	3/31/2017	$2,046,000.00
17	12/31/2016	$2,616,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$133,792,000.00
2	9/30/2023	$63,738,000.00
3	6/30/2023	$63,910,000.00
4	3/31/2023	$75,422,000.00
5	12/31/2022	$344,527,000.00
6	9/30/2022	$320,623,000.00
7	6/30/2022	$311,684,000.00
8	3/31/2022	$297,741,000.00
9	12/31/2021	$301,669,000.00
10	9/30/2021	$301,974,000.00
11	6/30/2021	$309,082,000.00
12	3/31/2021	$291,970,000.00
13	12/31/2020	$288,659,000.00
14	9/30/2020	$273,941,000.00
15	6/30/2020	$270,673,000.00
16	3/31/2020	$230,202,000.00
17	12/31/2019	$202,603,000.00
18	9/30/2019	$167,545,000.00
19	6/30/2019	$131,149,000.00
20	3/31/2019	$88,116,000.00
21	12/31/2018	$70,841,000.00
22	9/30/2018	$41,981,000.00
23	6/30/2018	$28,403,000.00
24	3/31/2018	$7,860,000.00
25	12/31/2017	$7,574,000.00
26	3/31/2017	$5,170,000.00
27	12/31/2016	$8,688,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$133,792,000.00
2	9/30/2023	$63,738,000.00
3	6/30/2023	$63,910,000.00
4	3/31/2023	$75,422,000.00
5	12/31/2022	$344,527,000.00
6	9/30/2022	$320,623,000.00
7	6/30/2022	$311,684,000.00
8	3/31/2022	$297,741,000.00
9	12/31/2021	$301,669,000.00
10	9/30/2021	$301,974,000.00
11	6/30/2021	$309,082,000.00
12	3/31/2021	$291,970,000.00
13	12/31/2020	$288,659,000.00
14	9/30/2020	$273,941,000.00
15	6/30/2020	$270,673,000.00
16	3/31/2020	$230,202,000.00
17	12/31/2019	$202,603,000.00
18	9/30/2019	$167,545,000.00
19	6/30/2019	$131,149,000.00
20	3/31/2019	$88,116,000.00
21	12/31/2018	$70,841,000.00
22	9/30/2018	$41,981,000.00
23	6/30/2018	$28,403,000.00
24	3/31/2018	$7,860,000.00
25	12/31/2017	$7,574,000.00
26	9/30/2017	$3,224,000.00
27	6/30/2017	$2,134,000.00
28	12/31/2016	$8,688,000.00
29	12/31/2015	$12,526,000.00
30	12/31/2014	$12,925,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-210,735,000.00
2	9/30/2023	$-280,789,000.00
3	6/30/2023	$-280,617,000.00
4	3/31/2023	$-269,105,000.00
5	12/31/2022	$42,858,000.00
6	9/30/2022	$18,954,000.00
7	6/30/2022	$10,015,000.00
8	3/31/2022	$-3,928,000.00
9	12/31/2021	$13,010,000.00
10	9/30/2021	$13,315,000.00
11	6/30/2021	$20,423,000.00
12	3/31/2021	$3,311,000.00
13	12/31/2020	$86,056,000.00
14	9/30/2020	$71,338,000.00
15	6/30/2020	$68,070,000.00
16	3/31/2020	$27,599,000.00
17	12/31/2019	$131,762,000.00
18	9/30/2019	$96,704,000.00
19	6/30/2019	$60,308,000.00
20	3/31/2019	$17,275,000.00
21	12/31/2018	$63,267,000.00
22	9/30/2018	$34,407,000.00
23	6/30/2018	$20,829,000.00
24	3/31/2018	$286,000.00
25	12/31/2017	$-1,114,000.00
26	9/30/2017	$-5,464,000.00
27	6/30/2017	$-6,554,000.00
28	12/31/2016	$-3,838,000.00
29	12/31/2015	$-399,000.00

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	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.46
2	9/30/2023	$0.34
3	6/30/2023	$0.11
4	3/31/2023	$0.11
5	12/31/2022	$0.44
6	9/30/2022	$0.33
7	6/30/2022	$0.11
8	3/31/2022	$0.11
9	12/31/2021	$0.38
10	9/30/2021	$0.28
11	6/30/2021	$0.09
12	3/31/2021	$0.09
13	12/31/2020	$0.36
14	9/30/2020	$0.27
15	6/30/2020	$0.18
16	3/31/2020	$0.09
17	12/31/2019	$0.09

Financials: CommonUnitOutstanding

	Date	Value
1	12/31/2023	$14,034,000.00
2	12/31/2022	$14,978,000.00
3	12/31/2021	$16,674,000.00
4	12/31/2020	$27,655,000.00
5	12/31/2019	$27,958,000.00
6	9/30/2019	$28,015,000.00
7	6/30/2019	$28,020,000.00
8	3/31/2019	$28,718,409.00
9	12/31/2018	$37,236,000.00
10	1/31/2018	$60,557,613.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$169,329,000.00
2	9/30/2023	$119,561,000.00
3	6/30/2023	$24,418,000.00
4	3/31/2023	$43,114,000.00
5	12/31/2022	$109,182,000.00
6	9/30/2022	$77,560,000.00
7	6/30/2022	$26,111,000.00
8	3/31/2022	$20,943,000.00
9	12/31/2021	$49,271,000.00
10	9/30/2021	$34,074,000.00
11	6/30/2021	$10,355,000.00
12	3/31/2021	$11,484,000.00
13	12/31/2020	$35,228,000.00
14	9/30/2020	$31,430,000.00
15	6/30/2020	$6,526,000.00
16	3/31/2020	$18,368,000.00
17	12/31/2019	$86,090,000.00
18	9/30/2019	$66,984,000.00
19	6/30/2019	$48,106,000.00
20	3/31/2019	$26,930,000.00
21	12/31/2018	$51,239,000.00
22	9/30/2018	$18,450,000.00
23	6/30/2018	$15,897,000.00
24	3/31/2018	$3,738,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$45,750,000.00
2	9/30/2023	$32,393,000.00
3	6/30/2023	$7,596,000.00
4	3/31/2023	$9,477,000.00
5	12/31/2022	$34,632,000.00
6	9/30/2022	$24,673,000.00
7	6/30/2022	$8,302,000.00
8	3/31/2022	$6,576,000.00
9	12/31/2021	$17,632,000.00
10	9/30/2021	$4,413,000.00
11	6/30/2021	$7,796,000.00
12	3/31/2021	$3,459,000.00
13	12/31/2020	$25,362,000.00
14	9/30/2020	$21,978,000.00
15	6/30/2020	$3,448,000.00
16	3/31/2020	$13,647,000.00
17	12/31/2019	$70,581,000.00
18	9/30/2019	$57,475,000.00
19	6/30/2019	$40,989,000.00
20	3/31/2019	$21,786,000.00
21	12/31/2018	$84,212,000.00
22	9/30/2018	$62,453,000.00
23	6/30/2018	$28,793,000.00
24	3/31/2018	$8,981,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$215,079,000.00
2	9/30/2023	$151,954,000.00
3	6/30/2023	$32,014,000.00
4	3/31/2023	$52,591,000.00
5	12/31/2022	$143,814,000.00
6	9/30/2022	$102,233,000.00
7	6/30/2022	$34,413,000.00
8	3/31/2022	$27,519,000.00
9	12/31/2021	$66,903,000.00
10	9/30/2021	$16,648,000.00
11	6/30/2021	$29,635,000.00
12	3/31/2021	$14,943,000.00
13	12/31/2020	$60,590,000.00
14	9/30/2020	$11,419,000.00
15	6/30/2020	$9,974,000.00
16	3/31/2020	$32,015,000.00
17	12/31/2019	$156,671,000.00
18	9/30/2019	$124,459,000.00
19	6/30/2019	$89,095,000.00
20	3/31/2019	$48,716,000.00
21	12/31/2018	$149,379,000.00
22	9/30/2018	$43,129,000.00
23	6/30/2018	$40,952,000.00
24	3/31/2018	$26,647,000.00
25	12/31/2017	$67,104,000.00
26	9/30/2017	$44,189,000.00
27	6/30/2017	$16,684,000.00
28	3/31/2017	$5,031,000.00
29	12/31/2016	$-8,460,000.00
30	12/31/2015	$21,009,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$8,105,000.00
2	12/31/2022	$1,450,000.00
3	12/31/2021	$1,764,000.00
4	12/31/2020	$1,068,000.00
5	12/31/2019	$1,371,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$8,100,000.00
2	9/30/2023	$8,600,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$8,900,000.00
5	12/31/2022	$1,500,000.00
6	9/30/2022	$1,400,000.00
7	6/30/2022	$1,400,000.00
8	3/31/2022	$1,200,000.00
9	12/31/2021	$1,800,000.00
10	9/30/2021	$900,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$900,000.00
13	12/31/2020	$1,100,000.00
14	9/30/2020	$1,100,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,500,000.00
17	12/31/2019	$1,400,000.00
18	9/30/2019	$1,492,000.00
19	6/30/2019	$1,763,000.00
20	3/31/2019	$1,600,000.00
21	12/31/2018	$1,100,000.00
22	9/30/2018	$1,200,000.00
23	6/30/2018	$1,300,000.00
24	3/31/2018	$1,100,000.00
25	12/31/2017	$765,000.00
26	12/31/2016	$565,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$18,354,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$-786,000.00
5	12/31/2019	$1,088,000.00
6	12/31/2018	--
7	9/30/2018	$-828,000.00
8	6/30/2018	$828,000.00
9	3/31/2018	$211,000.00
10	12/31/2017	--
11	12/31/2016	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,799,000.00
2	12/31/2022	$4,900,000.00
3	12/31/2021	$2,497,000.00
4	12/31/2020	$4,211,000.00
5	12/31/2019	$4,121,000.00
6	12/31/2018	$3,147,000.00
7	9/30/2018	$1,471,000.00
8	6/30/2018	$789,000.00
9	3/31/2018	$238,000.00
10	12/31/2017	$735,000.00
11	12/31/2016	$448,000.00
12	12/31/2015	$246,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$30,193,000.00
2	12/31/2022	$6,131,000.00
3	12/31/2021	$2,845,000.00
4	12/31/2020	$4,022,000.00
5	12/31/2019	$6,617,000.00
6	12/31/2018	$4,319,000.00
7	9/30/2018	$2,802,000.00
8	6/30/2018	$2,255,000.00
9	3/31/2018	$689,000.00
10	12/31/2017	$1,329,000.00
11	12/31/2016	$677,000.00
12	12/31/2015	$720,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,040,000.00
2	12/31/2022	$1,231,000.00
3	12/31/2021	$348,000.00
4	12/31/2020	$597,000.00
5	12/31/2019	$1,408,000.00
6	12/31/2018	$1,172,000.00
7	9/30/2018	$1,331,000.00
8	6/30/2018	$398,000.00
9	3/31/2018	$240,000.00
10	12/31/2017	$594,000.00
11	12/31/2016	$229,000.00
12	12/31/2015	$474,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	6/30/2023	$359,000.00
2	3/31/2023	$3,283,000.00
3	12/31/2017	$4,524,000.00
4	12/31/2016	$6,276,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$12,925,000.00
2	12/31/2022	$23,945,000.00
3	12/31/2021	$2,658,000.00
4	12/31/2020	$8,040,000.00
5	12/31/2019	$14,853,000.00
6	12/31/2018	$12,589,000.00
7	9/30/2018	$9,451,000.00
8	6/30/2018	$3,239,000.00
9	3/31/2018	$762,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$169,000.00
2	12/31/2022	$840,000.00
3	12/31/2021	$656,000.00
4	12/31/2020	$-839,000.00
5	12/31/2019	$-131,000.00
6	12/31/2018	$620,000.00
7	9/30/2018	$678,000.00
8	6/30/2018	$223,000.00
9	3/31/2018	$73,000.00
10	12/31/2017	$220,000.00
11	12/31/2016	$132,000.00
12	12/31/2015	$64,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$204,852,000.00
2	9/30/2023	$211,535,000.00
3	6/30/2023	$209,721,000.00
4	3/31/2023	$211,460,000.00
5	12/31/2022	$301,644,000.00
6	9/30/2022	$306,789,000.00
7	6/30/2022	$315,495,000.00
8	3/31/2022	$316,526,000.00
9	12/31/2021	$303,074,000.00
10	9/30/2021	$307,999,000.00
11	6/30/2021	$303,187,000.00
12	3/31/2021	$268,625,000.00
13	12/31/2020	$216,603,000.00
14	9/30/2020	$217,659,000.00
15	6/30/2020	$216,732,000.00
16	3/31/2020	$217,916,000.00
17	12/31/2019	$222,545,000.00
18	9/30/2019	$231,224,000.00
19	6/30/2019	$239,754,000.00
20	12/31/2018	$159,053,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$17,343,000.00
2	12/31/2022	$25,299,000.00
3	12/31/2021	$4,830,000.00
4	12/31/2020	$6,948,000.00
5	12/31/2019	$25,403,000.00
6	12/31/2018	$15,201,000.00
7	9/30/2018	$11,762,000.00
8	6/30/2018	$4,094,000.00
9	3/31/2018	$963,000.00
10	12/31/2017	$220,000.00
11	3/31/2017	$29,000.00
12	12/31/2016	$132,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$3,589,000.00
2	12/31/2022	$1,966,000.00
3	12/31/2021	$1,172,000.00
4	12/31/2020	$786,000.00
5	12/31/2019	$1,348,000.00
6	12/31/2018	$1,036,000.00
7	9/30/2018	$1,094,000.00
8	6/30/2018	$712,000.00
9	12/31/2017	$416,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$3,589,000.00
2	9/30/2023	$1,469,000.00
3	6/30/2023	$1,049,000.00
4	3/31/2023	$2,123,000.00
5	12/31/2022	$1,966,000.00
6	9/30/2022	$2,099,000.00
7	6/30/2022	$1,247,000.00
8	3/31/2022	$1,432,000.00
9	12/31/2021	$1,172,000.00
10	9/30/2021	$699,000.00
11	6/30/2021	$587,000.00
12	3/31/2021	$864,000.00
13	12/31/2020	$786,000.00
14	9/30/2020	$792,000.00
15	6/30/2020	$718,000.00
16	3/31/2020	$1,511,000.00
17	12/31/2019	$1,348,000.00
18	9/30/2019	$822,000.00
19	6/30/2019	$865,000.00
20	12/31/2018	$1,036,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,249,000.00
2	12/31/2022	$514,000.00
3	12/31/2021	$1,516,000.00
4	12/31/2020	$-253,000.00
5	12/31/2019	$10,681,000.00
6	12/31/2018	$1,992,000.00
7	9/30/2018	$1,633,000.00
8	6/30/2018	$559,000.00
9	3/31/2018	$128,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2023	$2,500,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$211,077,000.00
2	12/31/2022	$319,248,000.00
3	12/31/2021	$320,316,000.00
4	12/31/2020	$243,416,000.00
5	12/31/2019	$246,586,000.00
6	12/31/2018	$191,586,000.00
7	9/30/2018	$179,648,000.00
8	6/30/2018	$70,794,000.00
9	12/31/2017	$489,000.00

Financials: DeferredTaxAssetsInvestmentInSubsidiaries

	Date	Value
1	12/31/2023	$179,196,000.00
2	12/31/2022	$299,253,000.00
3	12/31/2021	$292,956,000.00
4	12/31/2020	$224,485,000.00
5	12/31/2019	$234,629,000.00
6	12/31/2018	$181,390,000.00
7	9/30/2018	$179,265,000.00
8	6/30/2018	$70,307,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$204,852,000.00
2	12/31/2022	$301,644,000.00
3	12/31/2021	$303,074,000.00
4	12/31/2020	$216,603,000.00
5	12/31/2019	$222,545,000.00
6	12/31/2018	$159,053,000.00
7	9/30/2018	$179,265,000.00
8	6/30/2018	$70,307,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$11,343,000.00
2	12/31/2022	$855,000.00
3	12/31/2021	$11,198,000.00
4	12/31/2020	$2,333,000.00
5	12/31/2019	--
6	12/31/2018	$619,000.00
7	9/30/2018	$383,000.00
8	6/30/2018	$382,000.00
9	12/31/2017	$489,000.00
10	12/31/2016	$528,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$359,000.00
2	12/31/2022	--
3	12/31/2021	$152,000.00
4	12/31/2020	$546,000.00
5	12/31/2019	$155,000.00
6	12/31/2018	$144,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$7,439,000.00
2	12/31/2022	$6,158,000.00
3	12/31/2021	$3,713,000.00
4	12/31/2020	$5,719,000.00
5	12/31/2019	$1,479,000.00
6	12/31/2018	$1,988,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$6,225,000.00
2	12/31/2022	$17,604,000.00
3	12/31/2021	$17,242,000.00
4	12/31/2020	$26,813,000.00
5	12/31/2019	$24,041,000.00
6	12/31/2018	$32,533,000.00
7	9/30/2018	$383,000.00
8	6/30/2018	$487,000.00
9	12/31/2017	$489,000.00
10	12/31/2016	$528,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$2,239,000.00
2	12/31/2022	$643,000.00
3	12/31/2021	$318,000.00
4	12/31/2020	$224,000.00
5	12/31/2019	$294,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$3,700,000.00
2	12/31/2022	$4,200,000.00
3	12/31/2021	$1,200,000.00
4	12/31/2020	$1,600,000.00
5	12/31/2019	$3,100,000.00
6	3/31/2019	$1,100,000.00
7	12/31/2018	$3,700,000.00
8	9/30/2018	$2,600,000.00
9	6/30/2018	$1,700,000.00
10	3/31/2018	$800,000.00
11	12/31/2017	$2,200,000.00
12	9/30/2017	$1,500,000.00
13	6/30/2017	$500,000.00
14	3/31/2017	$400,000.00
15	12/31/2016	$1,200,000.00
16	12/31/2015	$1,500,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$65,000,000.00
2	9/30/2023	$50,180,000.00
3	6/30/2023	$35,024,000.00
4	3/31/2023	$13,110,000.00
5	12/31/2022	$34,100,000.00
6	9/30/2022	$25,991,000.00
7	6/30/2022	$17,592,000.00
8	3/31/2022	$8,677,000.00
9	12/31/2021	$36,300,000.00
10	9/30/2021	$27,480,000.00
11	6/30/2021	$18,352,000.00
12	3/31/2021	$9,193,000.00
13	12/31/2020	$40,520,000.00
14	9/30/2020	$31,262,000.00
15	6/30/2020	$21,500,000.00
16	3/31/2020	$10,980,000.00
17	12/31/2019	$38,854,000.00
18	9/30/2019	$28,264,000.00
19	6/30/2019	$18,257,000.00
20	3/31/2019	$8,881,000.00
21	12/31/2018	$30,153,000.00
22	9/30/2018	$21,829,000.00
23	6/30/2018	$13,988,000.00
24	3/31/2018	$6,621,000.00
25	12/31/2017	$23,271,000.00
26	9/30/2017	$16,976,000.00
27	6/30/2017	$10,902,000.00
28	3/31/2017	$5,313,000.00
29	12/31/2016	$21,241,000.00
30	12/31/2015	$20,580,000.00

Financials: DepreciationNonproduction

	Date	Value
1	12/31/2023	$21,306,000.00
2	12/31/2022	$453,000.00
3	12/31/2021	$457,000.00
4	12/31/2020	$876,000.00
5	12/31/2019	$683,000.00
6	12/31/2018	$438,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$-14,850,000.00
2	9/30/2023	$-13,100,000.00
3	6/30/2023	$-18,144,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid

	Date	Value
1	12/31/2023	$16,644,000.00
2	9/30/2023	$13,926,000.00
3	6/30/2023	$4,712,000.00
4	3/31/2023	$1,645,000.00
5	12/31/2022	$9,692,000.00
6	9/30/2022	$8,007,000.00
7	6/30/2022	$3,348,000.00
8	3/31/2022	$1,654,000.00
9	12/31/2021	$9,742,000.00
10	9/30/2021	$8,074,000.00
11	6/30/2021	$3,560,000.00
12	3/31/2021	$1,674,000.00
13	12/31/2020	$16,304,000.00
14	9/30/2020	$15,560,000.00
15	6/30/2020	$4,712,000.00
16	3/31/2020	$2,203,000.00
17	12/31/2019	$8,392,000.00
18	9/30/2019	$5,853,000.00
19	6/30/2019	$3,848,000.00
20	3/31/2019	$235,000.00
21	12/31/2018	$31,848,000.00
22	9/30/2018	$31,848,000.00
23	6/30/2018	$30,275,000.00
24	3/31/2018	$26,041,000.00
25	12/31/2017	--
26	12/31/2016	$2,055,000.00
27	12/31/2015	$12,232,000.00

Financials: DividendsCash

	Date	Value
1	12/31/2023	$30,253,000.00
2	9/30/2023	$22,289,000.00
3	6/30/2023	$7,229,000.00
4	3/31/2023	$7,130,000.00
5	12/31/2022	$26,856,000.00
6	9/30/2022	$20,080,000.00
7	6/30/2022	$6,724,000.00
8	3/31/2022	$6,569,000.00
9	12/31/2021	$21,233,000.00
10	9/30/2021	$5,891,000.00
11	6/30/2021	$5,011,000.00
12	3/31/2021	$4,359,000.00
13	12/31/2020	$17,350,000.00
14	9/30/2020	$12,994,000.00
15	6/30/2020	$4,342,000.00
16	3/31/2020	$4,303,000.00
17	12/31/2019	$4,305,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$612,000.00
2	12/31/2022	$484,000.00
3	12/31/2021	$346,000.00
4	12/31/2020	$271,000.00
5	12/31/2019	$61,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.18
2	12/31/2022	$0.18
3	12/31/2021	$0.10
4	12/31/2020	$0.16
5	12/31/2019	$0.17
6	9/30/2019	$0.15
7	6/30/2019	$0.10
8	3/31/2019	$-0.02
9	12/31/2018	$0.12
10	9/30/2018	$0.12
11	6/30/2018	$0.09
12	3/31/2018	$0.06
13	12/31/2017	$0.02

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$503,000.00
2	9/30/2023	$-800,000.00
3	6/30/2023	$-303,000.00
4	3/31/2023	$422,000.00
5	12/31/2022	$-2,108,000.00
6	9/30/2022	$-2,968,000.00
7	6/30/2022	$-1,167,000.00
8	3/31/2022	$337,000.00
9	12/31/2021	$272,000.00
10	9/30/2021	$2,000.00
11	6/30/2021	$186,000.00
12	3/31/2021	$75,000.00
13	12/31/2020	$1,029,000.00
14	9/30/2020	$437,000.00
15	6/30/2020	$1,000.00
16	3/31/2020	$380,000.00
17	12/31/2019	$-253,000.00
18	9/30/2019	$-730,000.00
19	6/30/2019	$-174,000.00
20	3/31/2019	$438,000.00
21	12/31/2018	$-755,000.00
22	9/30/2018	$-614,000.00
23	6/30/2018	$-132,000.00
24	3/31/2018	$48,000.00
25	12/31/2017	$170,000.00
26	9/30/2017	$62,000.00
27	6/30/2017	$49,000.00
28	12/31/2016	$-284,000.00
29	12/31/2015	$-128,000.00

Financials: EquityIssuedInBusinessCombinationFairValueDisclosure

	Date	Value
1	2/28/2023	$165,600,000.00
2	12/31/2022	$165,600,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$1,110,000.00
2	12/31/2022	$628,000.00
3	12/31/2021	$520,000.00
4	12/31/2020	$639,000.00
5	12/31/2019	$877,000.00
6	9/30/2019	$658,000.00
7	6/30/2019	$428,000.00
8	3/31/2019	$203,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$1,110,000.00
2	12/31/2022	$628,000.00
3	12/31/2021	$520,000.00
4	12/31/2020	$639,000.00
5	12/31/2019	$877,000.00
6	9/30/2019	$658,000.00
7	6/30/2019	$428,000.00
8	3/31/2019	$203,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$16,632,000.00
2	12/31/2022	$12,369,000.00
3	12/31/2021	$10,678,000.00
4	12/31/2020	$6,063,000.00
5	12/31/2019	$10,645,000.00
6	9/30/2019	$12,700,000.00
7	6/30/2019	$14,257,000.00
8	3/31/2019	$14,181,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$7,280,000.00
2	9/30/2023	$7,543,000.00
3	6/30/2023	$7,299,000.00
4	3/31/2023	$7,242,000.00
5	12/31/2022	$5,933,000.00
6	9/30/2022	$5,757,000.00
7	6/30/2022	$5,630,000.00
8	3/31/2022	$5,593,000.00
9	12/31/2021	$4,867,000.00
10	9/30/2021	$4,836,000.00
11	6/30/2021	$4,770,000.00
12	3/31/2021	$4,340,000.00
13	12/31/2020	$3,823,000.00
14	9/30/2020	$4,009,000.00
15	6/30/2020	$5,398,000.00
16	3/31/2020	$6,498,000.00
17	12/31/2019	$6,735,000.00
18	9/30/2019	$7,361,000.00
19	6/30/2019	$7,738,000.00
20	3/31/2019	$6,956,000.00
21	12/31/2018	$7,353,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$9,352,000.00
2	9/30/2023	$9,239,000.00
3	6/30/2023	$8,614,000.00
4	3/31/2023	$8,900,000.00
5	12/31/2022	$6,436,000.00
6	9/30/2022	$6,837,000.00
7	6/30/2022	$6,912,000.00
8	3/31/2022	$7,009,000.00
9	12/31/2021	$5,811,000.00
10	9/30/2021	$5,596,000.00
11	6/30/2021	$5,328,000.00
12	3/31/2021	$4,197,000.00
13	12/31/2020	$2,240,000.00
14	9/30/2020	$2,286,000.00
15	6/30/2020	$2,977,000.00
16	3/31/2020	$4,033,000.00
17	12/31/2019	$3,910,000.00
18	9/30/2019	$5,339,000.00
19	6/30/2019	$6,519,000.00
20	3/31/2019	$7,225,000.00
21	12/31/2018	$8,741,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$19,135,000.00
2	12/31/2022	$13,633,000.00
3	12/31/2021	$11,467,000.00
4	12/31/2020	$6,520,000.00
5	12/31/2019	$11,644,000.00
6	9/30/2019	$13,922,000.00
7	6/30/2019	$15,678,000.00
8	3/31/2019	$15,633,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$8,529,000.00
2	12/31/2022	$6,442,000.00
3	12/31/2021	$5,269,000.00
4	12/31/2020	$4,122,000.00
5	12/31/2019	$7,434,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$60,000.00
2	12/31/2022	$111,000.00
3	12/31/2021	$30,000.00
4	12/31/2020	$57,000.00
5	12/31/2019	$4,000.00
6	9/30/2019	$737,000.00
7	6/30/2019	$583,000.00
8	3/31/2019	$76,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$4,931,000.00
2	12/31/2022	$2,117,000.00
3	12/31/2021	$2,320,000.00
4	12/31/2020	$631,000.00
5	12/31/2019	$768,000.00
6	9/30/2019	$3,430,000.00
7	6/30/2019	$3,253,000.00
8	3/31/2019	$2,553,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$5,615,000.00
2	12/31/2022	$4,963,000.00
3	12/31/2021	$3,848,000.00
4	12/31/2020	$1,710,000.00
5	12/31/2019	$3,438,000.00
6	9/30/2019	$7,440,000.00
7	6/30/2019	$7,351,000.00
8	3/31/2019	$6,684,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$2,503,000.00
2	12/31/2022	$1,264,000.00
3	12/31/2021	$789,000.00
4	12/31/2020	$457,000.00
5	12/31/2019	$999,000.00
6	9/30/2019	$1,222,000.00
7	6/30/2019	$1,421,000.00
8	3/31/2019	$1,452,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$7,652,000.00
2	9/30/2023	$5,579,000.00
3	6/30/2023	$3,594,000.00
4	3/31/2023	$1,709,000.00
5	12/31/2022	$6,055,000.00
6	9/30/2022	$4,505,000.00
7	6/30/2022	$2,987,000.00
8	3/31/2022	$1,438,000.00
9	12/31/2021	$5,205,000.00
10	9/30/2021	$3,839,000.00
11	6/30/2021	$2,479,000.00
12	3/31/2021	$1,174,000.00
13	12/31/2020	$5,317,000.00
14	9/30/2020	$4,298,000.00
15	6/30/2020	$3,265,000.00
16	3/31/2020	$1,764,000.00
17	12/31/2019	$7,484,000.00
18	9/30/2019	$5,660,000.00
19	6/30/2019	$3,723,000.00
20	3/31/2019	$1,846,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$7,307,000.00
2	12/31/2022	$5,516,000.00
3	12/31/2021	$4,906,000.00
4	12/31/2020	$5,739,000.00
5	12/31/2019	$7,601,000.00
6	9/30/2019	$5,743,000.00
7	6/30/2019	$3,776,000.00
8	3/31/2019	$1,881,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.16
2	12/31/2022	$0.12
3	12/31/2021	$0.09
4	12/31/2020	$0.11
5	12/31/2019	$0.12
6	9/30/2019	$0.12
7	6/30/2019	$0.12
8	3/31/2019	$0.12

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$20,322,000.00
2	9/30/2023	$16,326,000.00
3	6/30/2023	$12,329,000.00
4	3/31/2023	$3,666,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$100,043,000.00
2	9/30/2023	$100,042,000.00
3	6/30/2023	$100,042,000.00
4	3/31/2023	$100,042,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$15,987,000.00
2	9/30/2023	$15,987,000.00
3	6/30/2023	$15,987,000.00
4	3/31/2023	$15,987,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,997,000.00
2	6/30/2023	$7,994,000.00
3	3/31/2023	$16,657,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$15,987,000.00
2	9/30/2023	$15,987,000.00
3	6/30/2023	$15,987,000.00
4	3/31/2023	$15,987,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$15,987,000.00
2	9/30/2023	$15,987,000.00
3	6/30/2023	$15,987,000.00
4	3/31/2023	$15,987,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$15,987,000.00
2	9/30/2023	$15,987,000.00
3	6/30/2023	$15,987,000.00
4	3/31/2023	$15,987,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$15,987,000.00
2	9/30/2023	$15,987,000.00
3	6/30/2023	$15,987,000.00
4	3/31/2023	$15,987,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$200,300,000.00
2	9/30/2023	$200,300,000.00
3	6/30/2023	$200,300,000.00
4	3/31/2023	$200,300,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$179,978,000.00
2	9/30/2023	$183,974,000.00
3	6/30/2023	$187,971,000.00
4	3/31/2023	$196,634,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$3,156,000.00
2	9/30/2023	$1,999,000.00
3	6/30/2023	$1,632,000.00
4	3/31/2023	$1,033,000.00
5	12/31/2022	$1,391,000.00
6	9/30/2022	$470,000.00
7	6/30/2022	$518,000.00
8	3/31/2022	$293,000.00
9	12/31/2021	$1,386,000.00
10	9/30/2021	$1,136,000.00
11	6/30/2021	$613,000.00
12	3/31/2021	$-4,000.00
13	12/31/2020	$2,480,000.00
14	9/30/2020	$1,810,000.00
15	6/30/2020	$438,000.00
16	3/31/2020	$-961,000.00
17	12/31/2019	$-236,000.00
18	9/30/2019	$-820,000.00
19	6/30/2019	$-1,403,000.00
20	3/31/2019	$-863,000.00
21	12/31/2018	$-886,000.00
22	9/30/2018	$-1,759,000.00
23	6/30/2018	$-706,000.00
24	3/31/2018	$-29,000.00
25	12/31/2017	$-534,000.00
26	9/30/2017	$-115,000.00
27	6/30/2017	$-118,000.00
28	3/31/2017	$-235,000.00
29	12/31/2016	$-950,000.00
30	12/31/2015	$-402,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$203,028,000.00
2	9/30/2023	$200,723,000.00
3	6/30/2023	$202,806,000.00
4	3/31/2023	$201,302,000.00
5	12/31/2022	$7,824,000.00
6	9/30/2022	$7,824,000.00
7	6/30/2022	$7,824,000.00
8	3/31/2022	$7,824,000.00
9	12/31/2021	$7,824,000.00
10	9/30/2021	$7,824,000.00
11	6/30/2021	$7,824,000.00
12	3/31/2021	$7,824,000.00
13	12/31/2020	$7,824,000.00
14	9/30/2020	$7,824,000.00
15	6/30/2020	$7,824,000.00
16	3/31/2020	$7,824,000.00
17	12/31/2019	$7,824,000.00
18	9/30/2019	$7,824,000.00
19	6/30/2019	$7,824,000.00
20	3/31/2019	$7,824,000.00
21	12/31/2018	$7,824,000.00
22	9/30/2018	$7,824,000.00
23	6/30/2018	$7,824,000.00
24	3/31/2018	$7,824,000.00
25	12/31/2017	$7,824,000.00
26	12/31/2016	$7,824,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$195,204,000.00
2	9/30/2023	$192,899,000.00
3	6/30/2023	$194,982,000.00
4	3/31/2023	$193,478,000.00

Financials: GoodwillImpairmentLoss

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

Financials: ImpairmentOfLongLivedAssetsHeldForUse

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$241,084,000.00
2	12/31/2022	$155,380,000.00
3	12/31/2021	$64,139,000.00
4	12/31/2020	$61,028,000.00
5	12/31/2019	$173,039,000.00
6	12/31/2018	$146,620,000.00
7	12/31/2017	$65,023,000.00
8	12/31/2016	$-8,558,000.00
9	12/31/2015	$21,791,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$262,376,000.00
2	9/30/2023	$183,319,000.00
3	6/30/2023	$96,822,000.00
4	3/31/2023	$54,228,000.00
5	12/31/2022	$176,552,000.00
6	9/30/2022	$127,881,000.00
7	6/30/2022	$74,320,000.00
8	3/31/2022	$29,775,000.00
9	12/31/2021	$75,145,000.00
10	9/30/2021	$47,673,000.00
11	6/30/2021	$16,129,000.00
12	3/31/2021	$11,077,000.00
13	12/31/2020	$70,185,000.00
14	9/30/2020	$10,909,000.00
15	6/30/2020	$51,003,000.00
16	3/31/2020	$40,595,000.00
17	12/31/2019	$188,323,000.00
18	9/30/2019	$147,070,000.00
19	6/30/2019	$99,016,000.00
20	3/31/2019	$47,473,000.00
21	12/31/2018	$169,801,000.00
22	9/30/2018	$126,162,000.00
23	6/30/2018	$74,299,000.00
24	3/31/2018	$28,060,000.00
25	12/31/2017	$68,096,000.00
26	9/30/2017	$44,675,000.00
27	6/30/2017	$21,895,000.00
28	3/31/2017	$5,008,000.00
29	12/31/2016	$-7,367,000.00
30	12/31/2015	$22,008,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$21,292,000.00
2	12/31/2022	$21,172,000.00
3	12/31/2021	$11,006,000.00
4	12/31/2020	$9,157,000.00
5	12/31/2019	$15,284,000.00
6	12/31/2018	$9,811,000.00
7	12/31/2017	$3,073,000.00
8	12/31/2016	$1,191,000.00
9	12/31/2015	$217,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$214,840,000.00
2	9/30/2023	$152,766,000.00
3	6/30/2023	$84,747,000.00
4	3/31/2023	$52,288,000.00
5	12/31/2022	$145,122,000.00
6	9/30/2022	$104,383,000.00
7	6/30/2022	$62,863,000.00
8	3/31/2022	$27,083,000.00
9	12/31/2021	$67,470,000.00
10	9/30/2021	$47,087,000.00
11	6/30/2021	$14,774,000.00
12	3/31/2021	$15,136,000.00
13	12/31/2020	$59,215,000.00
14	9/30/2020	$53,079,000.00
15	6/30/2020	$9,095,000.00
16	3/31/2020	$33,098,000.00
17	12/31/2019	$156,303,000.00
18	9/30/2019	$125,029,000.00
19	6/30/2019	$89,196,000.00
20	3/31/2019	$48,446,000.00
21	12/31/2018	$136,633,000.00
22	9/30/2018	$97,950,000.00
23	6/30/2018	$54,302,000.00
24	3/31/2018	$12,760,000.00
25	12/31/2017	$66,547,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$25,998,000.00
2	12/31/2022	$5,502,000.00
3	12/31/2021	$4,542,000.00
4	12/31/2020	$1,600,000.00
5	12/31/2019	$5,301,000.00
6	12/31/2018	$7,613,000.00
7	12/31/2017	$1,535,000.00
8	12/31/2016	$583,000.00
9	12/31/2015	$370,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$19,464,000.00
2	6/30/2023	$10,814,000.00
3	9/30/2022	$3,762,000.00
4	6/30/2022	$2,451,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$47,536,000.00
2	9/30/2023	$18,478,000.00
3	6/30/2023	$12,075,000.00
4	3/31/2023	$1,940,000.00
5	12/31/2022	$31,430,000.00
6	9/30/2022	$12,041,000.00
7	6/30/2022	$11,457,000.00
8	3/31/2022	$2,692,000.00
9	12/31/2021	$7,675,000.00
10	9/30/2021	$586,000.00
11	6/30/2021	$1,355,000.00
12	3/31/2021	$-4,059,000.00
13	12/31/2020	$10,970,000.00
14	9/30/2020	$8,833,000.00
15	6/30/2020	$1,313,000.00
16	3/31/2020	$7,497,000.00
17	12/31/2019	$32,020,000.00
18	9/30/2019	$22,041,000.00
19	6/30/2019	$9,820,000.00
20	3/31/2019	$-973,000.00
21	12/31/2018	$19,520,000.00
22	9/30/2018	$14,564,000.00
23	6/30/2018	$6,349,000.00
24	3/31/2018	$1,652,000.00
25	12/31/2017	$1,549,000.00
26	9/30/2017	$942,000.00
27	6/30/2017	$309,000.00
28	3/31/2017	$154,000.00
29	12/31/2016	$809,000.00
30	12/31/2015	$784,000.00

Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability

	Date	Value
1	12/31/2023	$4,300,000.00
2	3/31/2023	$4,300,000.00
3	9/30/2019	$2,200,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-12,067,000.00
2	12/31/2022	$-1,381,000.00
3	12/31/2021	$-8,977,000.00
4	6/30/2021	$3,000,000.00
5	3/31/2021	$5,100,000.00
6	2/28/2021	$5,100,000.00
7	12/31/2020	$2,840,000.00
8	12/31/2019	$-3,888,000.00
9	12/31/2018	$733,000.00
10	9/30/2018	$-106,000.00
11	6/30/2018	$-2,000.00
12	3/31/2018	$-20,000.00
13	12/31/2017	$-39,000.00
14	12/31/2016	$158,000.00
15	12/31/2015	$220,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$1,918,000.00
2	12/31/2022	$2,104,000.00
3	12/31/2021	$2,423,000.00
4	12/31/2020	$269,000.00
5	12/31/2019	$364,000.00
6	12/31/2018	$828,000.00
7	9/30/2018	$-122,000.00
8	6/30/2018	$176,000.00
9	12/31/2017	$-302,000.00
10	12/31/2016	$-122,000.00
11	12/31/2015	$-50,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$55,094,000.00
2	12/31/2022	$37,076,000.00
3	12/31/2021	$15,780,000.00
4	12/31/2020	$14,739,000.00
5	12/31/2019	$39,548,000.00
6	12/31/2018	$35,658,000.00
7	9/30/2018	$26,494,000.00
8	6/30/2018	$9,710,000.00
9	3/31/2018	$5,893,000.00
10	12/31/2017	$23,834,000.00
11	12/31/2016	$-2,578,000.00
12	12/31/2015	$7,703,000.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$9,951,000.00
2	12/31/2022	$7,339,000.00
3	12/31/2021	$3,754,000.00
4	12/31/2020	$5,508,000.00
5	12/31/2019	$15,477,000.00
6	12/31/2018	$18,570,000.00
7	9/30/2018	$13,185,000.00
8	6/30/2018	$6,280,000.00
9	3/31/2018	$1,926,000.00
10	12/31/2017	$22,758,000.00
11	12/31/2016	$-2,990,000.00
12	12/31/2015	$7,627,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-1,193,000.00
2	12/31/2022	$-1,743,000.00
3	12/31/2021	$-1,096,000.00
4	12/31/2020	$-34,000.00
5	12/31/2019	$-762,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$-1,020,000.00
2	12/31/2022	$437,000.00
3	12/31/2021	$-205,000.00
4	12/31/2020	$198,000.00
5	12/31/2019	$-176,000.00
6	12/31/2018	$2,000.00
7	9/30/2018	$1,086,000.00
8	6/30/2018	$274,000.00
9	3/31/2018	$72,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	$480,000.00
2	12/31/2022	$-120,000.00
3	12/31/2021	$79,000.00
4	12/31/2020	$-1,663,000.00
5	12/31/2019	$1,336,000.00
6	12/31/2018	$-125,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$3,999,000.00
2	12/31/2022	$2,910,000.00
3	12/31/2021	$1,348,000.00
4	12/31/2020	$883,000.00
5	12/31/2019	$4,887,000.00
6	12/31/2018	$2,746,000.00
7	9/30/2018	$2,527,000.00
8	6/30/2018	$698,000.00
9	3/31/2018	$318,000.00
10	12/31/2017	$594,000.00
11	12/31/2016	$229,000.00
12	12/31/2015	$474,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	12/31/2023	$8,710,000.00
2	9/30/2023	$2,733,000.00
3	6/30/2023	$1,236,000.00
4	3/31/2023	$-6,282,000.00
5	12/31/2022	$5,803,000.00
6	9/30/2022	$20,537,000.00
7	6/30/2022	$14,238,000.00
8	3/31/2022	$6,934,000.00
9	12/31/2021	$22,281,000.00
10	9/30/2021	$22,944,000.00
11	6/30/2021	$12,774,000.00
12	3/31/2021	$791,000.00
13	12/31/2020	$-19,434,000.00
14	9/30/2020	$-23,753,000.00
15	6/30/2020	$-25,686,000.00
16	3/31/2020	$-8,142,000.00
17	12/31/2019	$-607,000.00
18	9/30/2019	$-4,334,000.00
19	6/30/2019	$1,691,000.00
20	3/31/2019	$192,000.00
21	12/31/2018	$7,651,000.00
22	9/30/2018	$8,108,000.00
23	6/30/2018	$7,302,000.00
24	3/31/2018	$792,000.00
25	12/31/2017	$19,505,000.00
26	9/30/2017	$20,834,000.00
27	6/30/2017	$12,445,000.00
28	3/31/2017	$12,508,000.00
29	12/31/2016	$5,014,000.00
30	12/31/2015	$-18,703,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$11,858,000.00
2	9/30/2023	$12,637,000.00
3	6/30/2023	$20,107,000.00
4	3/31/2023	$12,883,000.00
5	12/31/2022	$49,349,000.00
6	9/30/2022	$42,906,000.00
7	6/30/2022	$36,484,000.00
8	3/31/2022	$14,681,000.00
9	12/31/2021	$45,492,000.00
10	9/30/2021	$35,634,000.00
11	6/30/2021	$27,858,000.00
12	3/31/2021	$13,575,000.00
13	12/31/2020	$-44,829,000.00
14	9/30/2020	$-48,190,000.00
15	6/30/2020	$-42,039,000.00
16	3/31/2020	$8,244,000.00
17	12/31/2019	$-4,204,000.00
18	9/30/2019	$8,326,000.00
19	6/30/2019	$20,696,000.00
20	3/31/2019	$15,597,000.00
21	12/31/2018	$8,105,000.00
22	9/30/2018	$21,761,000.00
23	6/30/2018	$12,647,000.00
24	3/31/2018	$419,000.00
25	12/31/2017	$50,094,000.00
26	9/30/2017	$40,647,000.00
27	6/30/2017	$25,996,000.00
28	3/31/2017	$8,998,000.00
29	12/31/2016	$-509,000.00
30	12/31/2015	$-12,829,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$-17,343,000.00
2	9/30/2023	$-10,723,000.00
3	6/30/2023	$-1,079,000.00
4	3/31/2023	$1,406,000.00
5	12/31/2022	$-25,299,000.00
6	9/30/2022	$-19,230,000.00
7	6/30/2022	$-8,504,000.00
8	3/31/2022	$-1,919,000.00
9	12/31/2021	$-4,829,000.00
10	9/30/2021	$1,404,000.00
11	6/30/2021	$4,506,000.00
12	3/31/2021	$4,691,000.00
13	12/31/2020	$-6,948,000.00
14	9/30/2020	$-5,182,000.00
15	6/30/2020	$-5,565,000.00
16	3/31/2020	$-4,848,000.00
17	12/31/2019	$-25,403,000.00
18	9/30/2019	$-15,072,000.00
19	6/30/2019	$-7,060,000.00
20	3/31/2019	$2,796,000.00
21	12/31/2018	$-15,201,000.00
22	9/30/2018	$-11,762,000.00
23	6/30/2018	$-4,094,000.00
24	3/31/2018	$-963,000.00
25	12/31/2017	$-220,000.00
26	9/30/2017	$-167,000.00
27	6/30/2017	$-83,000.00
28	12/31/2016	$-132,000.00
29	12/31/2015	$-64,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-41,922,000.00
2	9/30/2023	$-45,377,000.00
3	6/30/2023	$-41,185,000.00
4	3/31/2023	$-20,565,000.00
5	12/31/2022	$44,891,000.00
6	9/30/2022	$45,545,000.00
7	6/30/2022	$30,670,000.00
8	3/31/2022	$16,648,000.00
9	12/31/2021	$36,083,000.00
10	9/30/2021	$16,491,000.00
11	6/30/2021	$2,569,000.00
12	3/31/2021	$-1,012,000.00
13	12/31/2020	$-18,201,000.00
14	9/30/2020	$-19,188,000.00
15	6/30/2020	$-17,076,000.00
16	3/31/2020	$-8,306,000.00
17	12/31/2019	$17,592,000.00
18	9/30/2019	$14,513,000.00
19	6/30/2019	$12,010,000.00
20	3/31/2019	$8,875,000.00
21	12/31/2018	$38,227,000.00
22	9/30/2018	$22,866,000.00
23	6/30/2018	$14,943,000.00
24	3/31/2018	$5,594,000.00
25	12/31/2017	$28,279,000.00
26	9/30/2017	$25,630,000.00
27	6/30/2017	$16,493,000.00
28	3/31/2017	$7,648,000.00
29	12/31/2016	$-4,126,000.00
30	12/31/2015	$-10,563,000.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-7,367,000.00
2	9/30/2023	$2,986,000.00
3	6/30/2023	$-4,789,000.00
4	3/31/2023	$-6,842,000.00
5	12/31/2022	$2,090,000.00
6	9/30/2022	$3,293,000.00
7	6/30/2022	$5,494,000.00
8	3/31/2022	$488,000.00
9	12/31/2021	$16,628,000.00
10	9/30/2021	$12,924,000.00
11	6/30/2021	$9,999,000.00
12	3/31/2021	$4,475,000.00
13	12/31/2020	$-10,893,000.00
14	9/30/2020	$-7,607,000.00
15	6/30/2020	$-8,193,000.00
16	3/31/2020	$-2,136,000.00
17	12/31/2019	$6,994,000.00
18	9/30/2019	$4,694,000.00
19	6/30/2019	$7,316,000.00
20	3/31/2019	$-973,000.00
21	12/31/2018	$5,114,000.00
22	9/30/2018	$6,906,000.00
23	6/30/2018	$4,417,000.00
24	3/31/2018	$4,012,000.00
25	12/31/2017	$4,104,000.00
26	9/30/2017	$6,410,000.00
27	6/30/2017	$4,304,000.00
28	3/31/2017	$341,000.00
29	12/31/2016	$-2,282,000.00
30	12/31/2015	$-4,384,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-753,000.00
2	9/30/2023	$7,321,000.00
3	6/30/2023	$-965,000.00
4	3/31/2023	$-2,151,000.00
5	12/31/2022	$3,108,000.00
6	9/30/2022	$4,265,000.00
7	6/30/2022	$210,000.00
8	3/31/2022	$463,000.00
9	12/31/2021	$2,789,000.00
10	9/30/2021	$4,239,000.00
11	6/30/2021	$-499,000.00
12	3/31/2021	$17,000.00
13	12/31/2020	$-6,177,000.00
14	9/30/2020	$-1,127,000.00
15	6/30/2020	$-2,619,000.00
16	3/31/2020	$-1,497,000.00
17	12/31/2019	$-438,000.00
18	9/30/2019	$-4,032,000.00
19	6/30/2019	$-4,612,000.00
20	3/31/2019	$-2,156,000.00
21	12/31/2018	$6,509,000.00
22	9/30/2018	$3,835,000.00
23	6/30/2018	$-2,387,000.00
24	3/31/2018	$56,000.00
25	12/31/2017	$4,012,000.00
26	9/30/2017	$4,380,000.00
27	6/30/2017	$1,248,000.00
28	3/31/2017	$1,140,000.00
29	12/31/2016	$-1,080,000.00
30	12/31/2015	$-127,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$14,819,000.00
2	9/30/2023	$607,000.00
3	6/30/2023	$15,357,000.00
4	3/31/2023	$15,415,000.00
5	12/31/2022	$16,014,000.00
6	9/30/2022	$441,000.00
7	6/30/2022	$16,353,000.00
8	3/31/2022	$16,874,000.00
9	12/31/2021	$20,709,000.00
10	9/30/2021	$17,834,000.00
11	6/30/2021	$20,949,000.00
12	3/31/2021	$26,608,000.00
13	12/31/2020	$28,038,000.00
14	9/30/2020	$28,112,000.00
15	6/30/2020	$27,994,000.00
16	3/31/2020	$28,125,000.00
17	12/31/2019	$30,370,000.00
18	9/30/2019	$31,077,000.00
19	6/30/2019	$32,507,000.00
20	3/31/2019	$36,527,000.00
21	12/31/2018	$366,000.00
22	9/30/2018	$340.00
23	6/30/2018	$284.00
24	3/31/2018	$198,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$179,978,000.00
2	9/30/2023	$183,974,000.00
3	6/30/2023	$187,971,000.00
4	3/31/2023	$196,634,000.00
5	12/31/2022	--

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$3,818,000.00
2	12/31/2022	$268,000.00
3	12/31/2021	$313,000.00
4	12/31/2020	$317,000.00
5	12/31/2019	$315,000.00
6	12/31/2018	$2,669,000.00
7	12/31/2017	$18,627,000.00
8	12/31/2016	$18,414,000.00
9	12/31/2015	$19,682,000.00

Financials: InterestExpenseOther

	Date	Value
1	12/31/2023	$794,000.00
2	12/31/2022	$167,000.00
3	12/31/2021	$126,000.00
4	12/31/2020	$3,000.00
5	12/31/2019	$164,000.00
6	12/31/2018	$45,000.00
7	12/31/2017	$82,000.00
8	12/31/2016	$20,000.00
9	12/31/2015	$253,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-6,480,000.00
2	12/31/2022	$3,714,000.00
3	12/31/2021	$-774,000.00
4	12/31/2020	$701,000.00
5	12/31/2019	$879,000.00
6	12/31/2018	$-3,595,000.00
7	12/31/2017	$-20,767,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$-6,480,000.00
2	9/30/2023	$-1,372,000.00
3	6/30/2023	$-4,926,000.00
4	3/31/2023	$1,002,000.00
5	12/31/2022	$3,714,000.00
6	9/30/2022	$1,140,000.00
7	6/30/2022	$204,000.00
8	3/31/2022	$-100,000.00
9	12/31/2021	$-774,000.00
10	9/30/2021	$-299,000.00
11	6/30/2021	$-181,000.00
12	3/31/2021	$-152,000.00
13	12/31/2020	$701,000.00
14	9/30/2020	$218,000.00
15	6/30/2020	$223,000.00
16	3/31/2020	$410,000.00
17	12/31/2019	$879,000.00
18	9/30/2019	$489,000.00
19	6/30/2019	$116,000.00
20	3/31/2019	$23,000.00
21	12/31/2018	$-3,595,000.00
22	9/30/2018	$-3,370,000.00
23	6/30/2018	$-3,100,000.00
24	3/31/2018	$-2,852,000.00
25	12/31/2017	$-20,767,000.00

Financials: InterestIncomeOther

	Date	Value
1	12/31/2023	$3,756,000.00
2	12/31/2022	$4,942,000.00
3	12/31/2021	$353,000.00
4	12/31/2020	$1,828,000.00
5	12/31/2019	$2,403,000.00
6	12/31/2018	$128,000.00
7	12/31/2017	$5,000.00
8	12/31/2016	$2,000.00
9	12/31/2015	$11,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$5,629,000.00
2	9/30/2023	$5,150,000.00
3	6/30/2023	$3,555,000.00
4	12/31/2022	$1,063,000.00
5	9/30/2022	$801,000.00
6	6/30/2022	$456,000.00
7	12/31/2021	$959,000.00
8	12/31/2020	$959,000.00
9	12/31/2019	$1,187,000.00
10	12/31/2018	$3,583,000.00
11	12/31/2017	$18,826,000.00
12	12/31/2016	$19,946,000.00
13	12/31/2015	$21,391,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$171,781,000.00
2	9/30/2023	$168,873,000.00
3	6/30/2023	$175,066,000.00
4	3/31/2023	$197,440,000.00
5	12/31/2022	$152,689,000.00
6	9/30/2022	$152,730,000.00
7	6/30/2022	$140,183,000.00
8	3/31/2022	$128,588,000.00
9	12/31/2021	$113,659,000.00
10	9/30/2021	$94,352,000.00
11	6/30/2021	$82,687,000.00
12	3/31/2021	$78,989,000.00
13	12/31/2020	$81,879,000.00
14	9/30/2020	$82,130,000.00
15	6/30/2020	$85,586,000.00
16	3/31/2020	$94,742,000.00
17	12/31/2019	$107,214,000.00
18	9/30/2019	$103,870,000.00
19	6/30/2019	$104,560,000.00
20	3/31/2019	$102,038,000.00
21	12/31/2018	$94,330,000.00
22	9/30/2018	$77,624,000.00
23	6/30/2018	$71,707,000.00
24	3/31/2018	$64,143,000.00
25	12/31/2017	$59,328,000.00
26	12/31/2016	$31,772,000.00

Financials: InventoryGross

	Date	Value
1	12/31/2023	$205,625,000.00
2	9/30/2023	$203,517,000.00
3	6/30/2023	$209,387,000.00
4	3/31/2023	$232,598,000.00
5	12/31/2022	$161,283,000.00
6	9/30/2022	$162,730,000.00
7	6/30/2022	$149,037,000.00
8	3/31/2022	$136,201,000.00
9	12/31/2021	$119,817,000.00
10	9/30/2021	$101,137,000.00
11	6/30/2021	$88,382,000.00
12	3/31/2021	$84,857,000.00
13	12/31/2020	$87,480,000.00
14	9/30/2020	$87,702,000.00
15	6/30/2020	$90,719,000.00
16	3/31/2020	$100,301,000.00
17	12/31/2019	$113,371,000.00
18	9/30/2019	$111,590,000.00
19	6/30/2019	$110,060,000.00
20	3/31/2019	$108,182,000.00
21	12/31/2018	$99,837,000.00
22	9/30/2018	$85,321,000.00
23	6/30/2018	$77,954,000.00
24	3/31/2018	$69,533,000.00
25	12/31/2017	$64,450,000.00
26	12/31/2016	$37,900,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$22,373,000.00
2	9/30/2023	$23,144,000.00
3	6/30/2023	$22,697,000.00
4	3/31/2023	$22,106,000.00
5	12/31/2022	$3,150,000.00
6	9/30/2022	$3,497,000.00
7	6/30/2022	$2,695,000.00
8	3/31/2022	$2,148,000.00
9	12/31/2021	$1,870,000.00
10	9/30/2021	$1,760,000.00
11	6/30/2021	$1,774,000.00
12	3/31/2021	$1,729,000.00
13	12/31/2020	$2,003,000.00
14	9/30/2020	$1,999,000.00
15	6/30/2020	$2,363,000.00
16	3/31/2020	$1,702,000.00
17	12/31/2019	$1,538,000.00
18	9/30/2019	$1,642,000.00
19	6/30/2019	$1,733,000.00
20	3/31/2019	$1,890,000.00
21	12/31/2018	$1,925,000.00
22	9/30/2018	$2,010,000.00
23	6/30/2018	$1,670,000.00
24	3/31/2018	$1,378,000.00
25	12/31/2017	$1,532,000.00
26	12/31/2016	$1,543,000.00

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2023	$25,600,000.00
2	12/31/2022	$20,500,000.00
3	12/31/2021	$18,012,000.00
4	12/31/2020	$14,637,000.00
5	12/31/2019	$9,772,000.00
6	12/31/2018	$7,310,000.00
7	12/31/2017	$5,885,000.00
8	12/31/2016	$4,770,000.00
9	12/31/2015	$3,184,000.00
10	12/31/2014	$841,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$11,471,000.00
2	9/30/2023	$11,500,000.00
3	6/30/2023	$11,624,000.00
4	3/31/2023	$13,052,000.00
5	12/31/2022	$5,444,000.00
6	9/30/2022	$6,503,000.00
7	6/30/2022	$6,159,000.00
8	3/31/2022	$5,465,000.00
9	12/31/2021	$4,288,000.00
10	9/30/2021	$5,025,000.00
11	6/30/2021	$3,921,000.00
12	3/31/2021	$4,139,000.00
13	12/31/2020	$3,598,000.00
14	9/30/2020	$3,573,000.00
15	6/30/2020	$2,770,000.00
16	3/31/2020	$3,857,000.00
17	12/31/2019	$4,619,000.00
18	9/30/2019	$6,078,000.00
19	6/30/2019	$3,767,000.00
20	3/31/2019	$4,254,000.00
21	12/31/2018	$3,582,000.00
22	9/30/2018	$5,687,000.00
23	6/30/2018	$4,577,000.00
24	3/31/2018	$4,012,000.00
25	12/31/2017	$3,590,000.00
26	12/31/2016	$4,585,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$5,337,000.00
2	9/30/2023	$3,569,000.00
3	6/30/2023	$1,980,000.00
4	3/31/2023	$576,000.00
5	12/31/2022	$2,739,000.00
6	9/30/2022	$1,642,000.00
7	6/30/2022	$959,000.00
8	3/31/2022	$480,000.00
9	12/31/2021	$3,490,000.00
10	9/30/2021	$2,462,000.00
11	6/30/2021	$1,566,000.00
12	3/31/2021	$1,308,000.00
13	12/31/2020	$4,840,000.00
14	9/30/2020	$3,376,000.00
15	6/30/2020	$2,322,000.00
16	3/31/2020	$1,353,000.00
17	12/31/2019	$2,552,000.00
18	9/30/2019	$1,708,000.00
19	6/30/2019	$1,188,000.00
20	3/31/2019	$224,000.00
21	12/31/2018	$1,451,000.00
22	9/30/2018	$932,000.00
23	6/30/2018	$830,000.00
24	3/31/2018	$451,000.00
25	12/31/2017	$1,259,000.00
26	9/30/2017	$618,000.00
27	12/31/2016	$1,851,000.00
28	12/31/2015	$2,343,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$18,319,000.00
2	12/31/2022	$13,870,000.00
3	12/31/2021	$13,693,000.00
4	12/31/2020	$13,979,000.00
5	12/31/2019	$17,727,000.00
6	9/30/2019	$12,762,000.00
7	6/30/2019	$8,394,000.00
8	3/31/2019	$4,152,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$26,741,000.00
2	12/31/2022	$26,070,000.00
3	12/31/2021	$24,631,000.00
4	12/31/2020	$24,682,000.00
5	12/31/2019	$30,637,000.00
6	9/30/2019	$30,668,000.00
7	6/30/2019	$27,978,000.00
8	3/31/2019	$29,077,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$5,941,000.00
2	12/31/2022	$7,410,000.00
3	12/31/2021	$5,269,000.00
4	12/31/2020	$7,101,000.00
5	12/31/2019	$7,163,000.00
6	9/30/2019	$9,412,000.00
7	6/30/2019	$7,064,000.00
8	3/31/2019	$6,566,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$5,133,000.00
2	12/31/2022	$5,431,000.00
3	12/31/2021	$5,506,000.00
4	12/31/2020	$4,946,000.00
5	12/31/2019	$7,691,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$3,251,000.00
2	12/31/2022	$2,640,000.00
3	12/31/2021	$2,134,000.00
4	12/31/2020	$2,243,000.00
5	12/31/2019	$2,453,000.00
6	9/30/2019	$3,042,000.00
7	6/30/2019	$2,349,000.00
8	3/31/2019	$2,257,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$3,666,000.00
2	12/31/2022	$2,711,000.00
3	12/31/2021	$3,069,000.00
4	12/31/2020	$2,837,000.00
5	12/31/2019	$3,072,000.00
6	9/30/2019	$3,829,000.00
7	6/30/2019	$3,313,000.00
8	3/31/2019	$3,221,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$4,041,000.00
2	12/31/2022	$3,458,000.00
3	12/31/2021	$3,932,000.00
4	12/31/2020	$3,371,000.00
5	12/31/2019	$3,967,000.00
6	9/30/2019	$5,073,000.00
7	6/30/2019	$4,444,000.00
8	3/31/2019	$4,352,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$4,709,000.00
2	12/31/2022	$4,420,000.00
3	12/31/2021	$4,721,000.00
4	12/31/2020	$4,184,000.00
5	12/31/2019	$6,291,000.00
6	9/30/2019	$7,301,000.00
7	6/30/2019	$6,880,000.00
8	3/31/2019	$6,801,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$3,400,000.00
2	12/31/2022	$2,918,000.00
3	12/31/2021	$2,101,000.00
4	12/31/2020	$2,613,000.00
5	12/31/2019	$3,617,000.00
6	9/30/2019	$3,697,000.00
7	6/30/2019	$3,362,000.00
8	3/31/2019	$3,551,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$1,500,000.00
3	6/30/2023	$1,700,000.00
4	3/31/2023	$1,700,000.00
5	12/31/2022	$100,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$457,791,000.00
2	9/30/2023	$454,079,000.00
3	6/30/2023	$523,623,000.00
4	3/31/2023	$594,431,000.00
5	12/31/2022	$408,451,000.00
6	9/30/2022	$419,551,000.00
7	6/30/2022	$426,316,000.00
8	3/31/2022	$411,089,000.00
9	12/31/2021	$387,045,000.00
10	9/30/2021	$384,230,000.00
11	6/30/2021	$373,575,000.00
12	3/31/2021	$318,815,000.00
13	12/31/2020	$264,824,000.00
14	9/30/2020	$264,928,000.00
15	6/30/2020	$274,245,000.00
16	3/31/2020	$307,669,000.00
17	12/31/2019	$318,569,000.00
18	9/30/2019	$322,078,000.00
19	6/30/2019	$339,235,000.00
20	3/31/2019	$326,272,000.00
21	12/31/2018	$222,416,000.00
22	9/30/2018	$240,809,000.00
23	6/30/2018	$140,782,000.00
24	3/31/2018	$131,024,000.00
25	12/31/2017	$302,673,000.00
26	12/31/2016	$268,649,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,522,561,000.00
2	9/30/2023	$1,464,150,000.00
3	6/30/2023	$1,476,397,000.00
4	3/31/2023	$1,520,267,000.00
5	12/31/2022	$1,118,896,000.00
6	9/30/2022	$1,095,201,000.00
7	6/30/2022	$1,070,124,000.00
8	3/31/2022	$1,026,191,000.00
9	12/31/2021	$982,078,000.00
10	9/30/2021	$963,930,000.00
11	6/30/2021	$944,750,000.00
12	3/31/2021	$877,865,000.00
13	12/31/2020	$815,594,000.00
14	9/30/2020	$811,488,000.00
15	6/30/2020	$822,152,000.00
16	3/31/2020	$850,095,000.00
17	12/31/2019	$834,964,000.00
18	9/30/2019	$811,137,000.00
19	6/30/2019	$793,765,000.00
20	3/31/2019	$742,633,000.00
21	12/31/2018	$584,744,000.00
22	9/30/2018	$565,672,000.00
23	6/30/2018	$406,075,000.00
24	3/31/2018	$358,335,000.00
25	12/31/2017	$266,456,000.00
26	12/31/2016	$165,328,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$175,660,000.00
2	9/30/2023	$177,367,000.00
3	6/30/2023	$180,731,000.00
4	3/31/2023	$186,566,000.00
5	12/31/2022	$116,649,000.00
6	9/30/2022	$132,187,000.00
7	6/30/2022	$113,638,000.00
8	3/31/2022	$102,457,000.00
9	12/31/2021	$92,574,000.00
10	9/30/2021	$87,951,000.00
11	6/30/2021	$73,560,000.00
12	3/31/2021	$55,056,000.00
13	12/31/2020	$48,915,000.00
14	9/30/2020	$47,997,000.00
15	6/30/2020	$58,778,000.00
16	3/31/2020	$81,414,000.00
17	12/31/2019	$91,126,000.00
18	9/30/2019	$89,580,000.00
19	6/30/2019	$92,955,000.00
20	3/31/2019	$84,081,000.00
21	12/31/2018	$74,624,000.00
22	9/30/2018	$68,897,000.00
23	6/30/2018	$67,821,000.00
24	3/31/2018	$58,737,000.00
25	12/31/2017	$52,874,000.00
26	12/31/2016	$24,134,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	--
2	6/30/2023	$54,641,000.00
3	3/31/2023	$151,717,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	12/31/2017	$241,437,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	6/30/2023	$24,641,000.00
2	3/31/2023	$39,750,000.00
3	12/31/2022	--
4	12/31/2017	$2,568,000.00
5	12/31/2016	$2,568,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2023	$30,000,000.00
2	3/31/2023	$111,967,000.00
3	12/31/2022	--
4	12/31/2017	$241,437,000.00
5	12/31/2016	$242,254,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$199,248,000.00
2	9/30/2023	$189,063,000.00
3	6/30/2023	$191,968,000.00
4	3/31/2023	$188,583,000.00
5	12/31/2022	$138,528,000.00
6	9/30/2022	$131,411,000.00
7	6/30/2022	$126,569,000.00
8	3/31/2022	$122,779,000.00
9	12/31/2021	$126,389,000.00
10	9/30/2021	$122,829,000.00
11	6/30/2021	$129,205,000.00
12	3/31/2021	$153,091,000.00
13	12/31/2020	$197,800,000.00
14	9/30/2020	$195,541,000.00
15	6/30/2020	$201,161,000.00
16	3/31/2020	$199,968,000.00
17	12/31/2019	$188,929,000.00
18	9/30/2019	$176,734,000.00
19	6/30/2019	$161,499,000.00
20	3/31/2019	$147,764,000.00
21	12/31/2018	$184,670,000.00
22	9/30/2018	$162,911,000.00
23	6/30/2018	$164,801,000.00
24	3/31/2018	$139,827,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$16,644,000.00
2	9/30/2023	$9,214,000.00
3	6/30/2023	$4,712,000.00
4	3/31/2023	$1,644,000.00
5	12/31/2022	$9,692,000.00
6	9/30/2022	$4,659,000.00
7	6/30/2022	$3,348,000.00
8	3/31/2022	$1,654,000.00
9	12/31/2021	$9,742,000.00
10	9/30/2021	$8,074,000.00
11	6/30/2021	$1,886,000.00
12	3/31/2021	$1,674,000.00
13	12/31/2020	$16,304,000.00
14	9/30/2020	$15,560,000.00
15	6/30/2020	$2,509,000.00
16	3/31/2020	$2,203,000.00
17	12/31/2019	$8,392,000.00
18	9/30/2019	$5,853,000.00
19	6/30/2019	$3,848,000.00
20	3/31/2019	$235,000.00
21	12/31/2018	$5,848,000.00
22	9/30/2018	$5,848,000.00
23	6/30/2018	$4,275,000.00
24	3/31/2018	$41,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$103,275,000.00
2	9/30/2023	$116,651,000.00
3	6/30/2023	$190,687,000.00
4	3/31/2023	$303,163,000.00
5	12/31/2022	$-47,382,000.00
6	9/30/2022	$-37,187,000.00
7	6/30/2022	$-24,165,000.00
8	3/31/2022	$-14,180,000.00
9	12/31/2021	$-39,388,000.00
10	9/30/2021	$-30,354,000.00
11	6/30/2021	$-18,639,000.00
12	3/31/2021	$-10,483,000.00
13	12/31/2020	$-40,206,000.00
14	9/30/2020	$-34,090,000.00
15	6/30/2020	$-17,930,000.00
16	3/31/2020	$-9,604,000.00
17	12/31/2019	$-21,669,000.00
18	9/30/2019	$-13,042,000.00
19	6/30/2019	$-9,087,000.00
20	3/31/2019	$-3,555,000.00
21	12/31/2018	$-35,004,000.00
22	9/30/2018	$-32,922,000.00
23	6/30/2018	$-28,396,000.00
24	3/31/2018	$-22,640,000.00
25	12/31/2017	$-5,313,000.00
26	9/30/2017	$-3,609,000.00
27	6/30/2017	$2,856,000.00
28	3/31/2017	$-961,000.00
29	12/31/2016	$-10,171,000.00
30	12/31/2015	$-22,776,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-654,793,000.00
2	9/30/2023	$-645,242,000.00
3	6/30/2023	$-639,519,000.00
4	3/31/2023	$-633,152,000.00
5	12/31/2022	$-25,536,000.00
6	9/30/2022	$-19,496,000.00
7	6/30/2022	$-12,876,000.00
8	3/31/2022	$-7,294,000.00
9	12/31/2021	$-11,633,000.00
10	9/30/2021	$-8,417,000.00
11	6/30/2021	$-4,353,000.00
12	3/31/2021	$-2,028,000.00
13	12/31/2020	$-18,147,000.00
14	9/30/2020	$-16,494,000.00
15	6/30/2020	$-16,550,000.00
16	3/31/2020	$-8,338,000.00
17	12/31/2019	$-55,948,000.00
18	9/30/2019	$-37,715,000.00
19	6/30/2019	$-28,749,000.00
20	3/31/2019	$-13,847,000.00
21	12/31/2018	$-68,154,000.00
22	9/30/2018	$-54,407,000.00
23	6/30/2018	$-31,348,000.00
24	3/31/2018	$-15,687,000.00
25	12/31/2017	$-30,678,000.00
26	9/30/2017	$-21,427,000.00
27	6/30/2017	$-15,882,000.00
28	3/31/2017	$-8,501,000.00
29	12/31/2016	$-17,358,000.00
30	12/31/2015	$-23,422,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$340,280,000.00
2	9/30/2023	$248,602,000.00
3	6/30/2023	$168,518,000.00
4	3/31/2023	$60,462,000.00
5	12/31/2022	$117,884,000.00
6	9/30/2022	$78,605,000.00
7	6/30/2022	$48,223,000.00
8	3/31/2022	$17,209,000.00
9	12/31/2021	$63,759,000.00
10	9/30/2021	$52,084,000.00
11	6/30/2021	$43,229,000.00
12	3/31/2021	$15,747,000.00
13	12/31/2020	$143,380,000.00
14	9/30/2020	$121,485,000.00
15	6/30/2020	$102,549,000.00
16	3/31/2020	$45,161,000.00
17	12/31/2019	$209,632,000.00
18	9/30/2019	$148,191,000.00
19	6/30/2019	$98,318,000.00
20	3/31/2019	$34,239,000.00
21	12/31/2018	$167,180,000.00
22	9/30/2018	$122,350,000.00
23	6/30/2018	$80,705,000.00
24	3/31/2018	$38,565,000.00
25	12/31/2017	$34,707,000.00
26	9/30/2017	$19,510,000.00
27	6/30/2017	$6,423,000.00
28	3/31/2017	$5,932,000.00
29	12/31/2016	$23,975,000.00
30	12/31/2015	$45,927,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$169,171,000.00
2	9/30/2023	$52,580,000.00
3	6/30/2023	$67,644,000.00
4	3/31/2023	$42,894,000.00
5	12/31/2022	$110,174,000.00
6	9/30/2022	$31,425,000.00
7	6/30/2022	$47,760,000.00
8	3/31/2022	$20,616,000.00
9	12/31/2021	$49,593,000.00
10	9/30/2021	$12,617,000.00
11	6/30/2021	$21,952,000.00
12	3/31/2021	$11,559,000.00
13	12/31/2020	$34,446,000.00
14	9/30/2020	$31,244,000.00
15	6/30/2020	$25,011,000.00
16	3/31/2020	$18,983,000.00
17	12/31/2019	$85,612,000.00
18	9/30/2019	$67,554,000.00
19	6/30/2019	$48,215,000.00
20	3/31/2019	$26,807,000.00
21	12/31/2018	$16,924,000.00
22	9/30/2018	$18,672,000.00
23	6/30/2018	$12,334,000.00
24	3/31/2018	$3,753,000.00
25	12/31/2017	$66,547,000.00
26	12/31/2016	$-8,176,000.00
27	12/31/2015	$21,224,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$45,669,000.00
2	9/30/2023	$15,439,000.00
3	6/30/2023	$17,103,000.00
4	3/31/2023	$9,394,000.00
5	12/31/2022	$34,948,000.00
6	9/30/2022	$10,095,000.00
7	6/30/2022	$15,103,000.00
8	3/31/2022	$6,467,000.00
9	12/31/2021	$17,877,000.00
10	9/30/2021	$12,518,000.00
11	6/30/2021	$7,958,000.00
12	3/31/2021	$3,577,000.00
13	12/31/2020	$24,769,000.00
14	9/30/2020	$21,835,000.00
15	6/30/2020	$3,067,000.00
16	3/31/2020	$14,115,000.00
17	12/31/2019	$70,691,000.00
18	9/30/2019	$57,475,000.00
19	6/30/2019	$40,981,000.00
20	3/31/2019	$21,639,000.00
21	12/31/2018	$21,759,000.00
22	9/30/2018	$63,191,000.00
23	6/30/2018	$38,215,000.00
24	3/31/2018	$9,007,000.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$35,075,000.00
2	9/30/2023	--
3	6/30/2023	$13,114,000.00
4	3/31/2023	$7,312,000.00
5	12/31/2022	$27,235,000.00
6	9/30/2022	--
7	6/30/2022	$11,779,000.00
8	3/31/2022	$4,953,000.00
9	12/31/2021	$13,744,000.00
10	9/30/2021	$9,491,000.00
11	6/30/2021	$3,332,000.00
12	3/31/2021	$2,874,000.00
13	12/31/2020	$19,934,000.00
14	9/30/2020	$17,271,000.00
15	6/30/2020	$13,657,000.00
16	3/31/2020	$11,166,000.00
17	12/31/2019	$56,012,000.00
18	9/30/2019	$45,683,000.00
19	6/30/2019	$32,204,000.00
20	3/31/2019	$17,505,000.00
21	12/31/2018	--

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	2/28/2023	$1.00
3	12/31/2022	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$832,594,000.00
2	9/30/2023	$636,281,000.00
3	6/30/2023	$436,014,000.00
4	3/31/2023	$178,717,000.00
5	12/31/2022	$513,621,000.00
6	9/30/2022	$133,185,000.00
7	6/30/2022	$240,883,000.00
8	3/31/2022	$114,909,000.00
9	12/31/2021	$363,162,000.00
10	9/30/2021	$258,958,000.00
11	6/30/2021	$91,579,000.00
12	3/31/2021	$72,782,000.00
13	12/31/2020	$278,527,000.00
14	9/30/2020	$218,860,000.00
15	6/30/2020	$57,673,000.00
16	3/31/2020	$113,954,000.00
17	12/31/2019	$445,264,000.00
18	9/30/2019	$341,111,000.00
19	6/30/2019	$227,426,000.00
20	3/31/2019	$110,383,000.00
21	12/31/2018	$366,434,000.00
22	9/30/2018	$270,474,000.00
23	6/30/2018	$171,949,000.00
24	3/31/2018	$79,893,000.00
25	12/31/2017	$252,328,000.00
26	9/30/2017	$176,281,000.00
27	6/30/2017	$108,313,000.00
28	3/31/2017	$48,509,000.00
29	12/31/2016	$144,433,000.00
30	12/31/2015	$179,190,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$264,366,000.00
2	9/30/2023	$87,603,000.00
3	6/30/2023	$98,210,000.00
4	3/31/2023	$49,688,000.00
5	12/31/2022	$174,748,000.00
6	9/30/2022	$126,527,000.00
7	6/30/2022	$75,231,000.00
8	3/31/2022	$30,990,000.00
9	12/31/2021	$75,427,000.00
10	9/30/2021	$20,766,000.00
11	6/30/2021	$17,314,000.00
12	3/31/2021	$11,635,000.00
13	12/31/2020	$70,039,000.00
14	9/30/2020	$12,556,000.00
15	6/30/2020	$49,060,000.00
16	3/31/2020	$40,185,000.00
17	12/31/2019	$183,150,000.00
18	9/30/2019	$147,065,000.00
19	6/30/2019	$99,942,000.00
20	3/31/2019	$48,492,000.00
21	12/31/2018	$43,864,000.00
22	9/30/2018	$133,837,000.00
23	6/30/2018	$81,704,000.00
24	3/31/2018	$35,217,000.00
25	12/31/2017	$28,737,000.00
26	9/30/2017	$60,126,000.00
27	6/30/2017	$32,067,000.00
28	3/31/2017	$9,994,000.00
29	12/31/2016	$10,615,000.00
30	9/30/2016	$2,112,000.00
31	6/30/2016	$1,218,000.00
32	3/31/2016	$1,123,000.00
33	12/31/2015	$42,205,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$6,123,000.00
2	12/31/2022	$6,564,000.00
3	12/31/2021	$6,638,000.00
4	12/31/2020	$7,747,000.00
5	12/31/2019	$8,329,000.00
6	9/30/2019	$5,732,000.00
7	6/30/2019	$3,809,000.00
8	3/31/2019	$1,865,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$23,341,000.00
2	12/31/2022	$23,152,000.00
3	12/31/2021	$22,530,000.00
4	12/31/2020	$22,069,000.00
5	12/31/2019	$27,020,000.00
6	9/30/2019	$26,971,000.00
7	6/30/2019	$24,616,000.00
8	3/31/2019	$25,526,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$4,220,000.00
2	9/30/2023	$4,147,000.00
3	6/30/2023	$4,446,000.00
4	3/31/2023	$4,521,000.00
5	12/31/2022	$4,777,000.00
6	9/30/2022	$4,677,000.00
7	6/30/2022	$5,253,000.00
8	3/31/2022	$5,181,000.00
9	12/31/2021	$4,880,000.00
10	9/30/2021	$4,417,000.00
11	6/30/2021	$4,616,000.00
12	3/31/2021	$4,579,000.00
13	12/31/2020	$4,247,000.00
14	9/30/2020	$4,948,000.00
15	6/30/2020	$4,765,000.00
16	3/31/2020	$6,535,000.00
17	12/31/2019	$6,737,000.00
18	9/30/2019	$6,739,000.00
19	6/30/2019	$6,763,000.00
20	3/31/2019	$6,772,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$19,121,000.00
2	9/30/2023	$15,748,000.00
3	6/30/2023	$16,364,000.00
4	3/31/2023	$17,429,000.00
5	12/31/2022	$18,375,000.00
6	9/30/2022	$17,584,000.00
7	6/30/2022	$15,860,000.00
8	3/31/2022	$16,571,000.00
9	12/31/2021	$17,650,000.00
10	9/30/2021	$17,967,000.00
11	6/30/2021	$18,217,000.00
12	3/31/2021	$16,906,000.00
13	12/31/2020	$17,822,000.00
14	9/30/2020	$19,237,000.00
15	6/30/2020	$17,671,000.00
16	3/31/2020	$18,809,000.00
17	12/31/2019	$20,283,000.00
18	9/30/2019	$20,232,000.00
19	6/30/2019	$17,853,000.00
20	3/31/2019	$18,754,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$6,143,000.00
2	12/31/2022	$6,524,000.00
3	12/31/2021	$5,398,000.00
4	12/31/2020	$6,875,000.00
5	12/31/2019	$6,828,000.00
6	9/30/2019	$5,074,000.00
7	6/30/2019	$3,351,000.00
8	3/31/2019	$1,710,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$23,496,000.00
2	9/30/2023	$19,969,000.00
3	6/30/2023	$20,998,000.00
4	3/31/2023	$22,028,000.00
5	12/31/2022	$23,183,000.00
6	9/30/2022	$22,232,000.00
7	6/30/2022	$20,910,000.00
8	3/31/2022	$21,678,000.00
9	12/31/2021	$22,538,000.00
10	9/30/2021	$22,263,000.00
11	6/30/2021	$22,662,000.00
12	3/31/2021	$21,316,000.00
13	12/31/2020	$21,994,000.00
14	9/30/2020	$24,167,000.00
15	6/30/2020	$22,500,000.00
16	3/31/2020	$24,872,000.00
17	12/31/2019	$26,561,000.00
18	9/30/2019	$26,537,000.00
19	6/30/2019	$24,178,000.00
20	3/31/2019	$25,110,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	9/30/2019	$0.04
7	6/30/2019	$0.04
8	3/31/2019	$0.05

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$9,527,000.00
2	9/30/2023	$9,779,000.00
3	6/30/2023	$9,876,000.00
4	3/31/2023	$10,086,000.00
5	12/31/2022	$1,605,000.00
6	9/30/2022	$1,307,000.00
7	6/30/2022	$992,000.00
8	3/31/2022	$1,052,000.00
9	12/31/2021	$1,040,000.00
10	9/30/2021	$1,037,000.00
11	6/30/2021	$1,115,000.00
12	3/31/2021	$1,196,000.00
13	12/31/2020	$1,206,000.00
14	9/30/2020	$1,248,000.00
15	6/30/2020	$1,285,000.00
16	3/31/2020	$1,338,000.00
17	12/31/2019	$1,403,000.00
18	9/30/2019	$1,478,000.00
19	6/30/2019	$1,486,000.00
20	3/31/2019	$1,285,000.00
21	12/31/2018	$1,308,000.00
22	9/30/2018	$613,000.00
23	6/30/2018	$47,000.00
24	3/31/2018	$48,000.00
25	12/31/2017	$49,000.00
26	12/31/2016	$44,000.00

Financials: OtherCommitment

	Date	Value
1	12/31/2023	$270,900,000.00
2	9/30/2023	$271,100,000.00
3	6/30/2023	$290,400,000.00
4	3/31/2023	$289,200,000.00
5	12/31/2022	$292,600,000.00
6	9/30/2022	$288,500,000.00
7	6/30/2022	$300,400,000.00
8	3/31/2022	$295,400,000.00
9	12/31/2021	$281,600,000.00
10	9/30/2021	$283,000,000.00
11	6/30/2021	$285,200,000.00
12	3/31/2021	$251,100,000.00
13	12/31/2020	$204,400,000.00
14	9/30/2020	$203,500,000.00
15	6/30/2020	$215,500,000.00
16	3/31/2020	$216,500,000.00
17	12/31/2019	$216,500,000.00
18	9/30/2019	$220,920,000.00
19	6/30/2019	$230,617,000.00
20	3/31/2019	$224,542,000.00
21	12/31/2018	$147,589,000.00
22	9/30/2018	$161,797,000.00
23	6/30/2018	$62,989,000.00
24	3/31/2018	$62,989,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$239,000.00
2	9/30/2023	$-670,000.00
3	6/30/2023	$-142,000.00
4	3/31/2023	$303,000.00
5	12/31/2022	$-1,308,000.00
6	9/30/2022	$-1,219,000.00
7	6/30/2022	$-931,000.00
8	3/31/2022	$436,000.00
9	12/31/2021	$-567,000.00
10	9/30/2021	$-804,000.00
11	6/30/2021	$-275,000.00
12	3/31/2021	$-193,000.00
13	12/31/2020	$1,375,000.00
14	9/30/2020	$329,000.00
15	6/30/2020	$-204,000.00
16	3/31/2020	$-1,083,000.00
17	12/31/2019	$368,000.00
18	9/30/2019	$-570,000.00
19	6/30/2019	$-101,000.00
20	3/31/2019	$270,000.00
21	12/31/2018	$-902,000.00
22	9/30/2018	$-870,000.00
23	6/30/2018	$-351,000.00
24	3/31/2018	$239,000.00
25	12/31/2017	$557,000.00
26	9/30/2017	$456,000.00
27	6/30/2017	$283,000.00
28	3/31/2017	$177,000.00
29	12/31/2016	$-284,000.00
30	12/31/2015	$-215,000.00

Financials: OtherComprehensiveIncomeOtherNetOfTax

	Date	Value
1	12/31/2023	$239,000.00
2	9/30/2023	$-812,000.00
3	6/30/2023	$-142,000.00
4	3/31/2023	$303,000.00
5	12/31/2022	$-1,308,000.00
6	9/30/2022	$-1,219,000.00
7	6/30/2022	$-931,000.00
8	3/31/2022	$436,000.00
9	12/31/2021	$-567,000.00
10	9/30/2021	$-804,000.00
11	6/30/2021	$-275,000.00
12	3/31/2021	$-193,000.00
13	12/31/2020	$1,375,000.00
14	9/30/2020	$533,000.00
15	6/30/2020	$879,000.00
16	3/31/2020	$-1,083,000.00
17	12/31/2019	$22,000.00
18	9/30/2019	$-570,000.00
19	6/30/2019	$-101,000.00
20	3/31/2019	$270,000.00
21	12/31/2018	$-902,000.00
22	12/31/2017	$557,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$23,983,000.00
2	3/31/2023	$5,839,000.00
3	12/31/2022	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$4,490,000.00
2	9/30/2023	$3,804,000.00
3	6/30/2023	$3,538,000.00
4	3/31/2023	$3,538,000.00
5	12/31/2022	$-1,910,000.00
6	9/30/2022	$10,000.00
7	6/30/2022	$-1,115,000.00
8	3/31/2022	$-1,115,000.00
9	12/31/2021	$492,000.00
10	9/30/2021	--
11	6/30/2021	$-1,004,000.00
12	3/31/2021	$-406,000.00
13	12/31/2020	$-555,000.00
14	9/30/2020	$-1,865,000.00
15	6/30/2020	$1,310,000.00
16	3/31/2020	--
17	12/31/2019	$4,294,000.00
18	9/30/2019	$-484,000.00
19	6/30/2019	--
20	3/31/2019	$-1,042,000.00
21	12/31/2018	$-4,305,000.00
22	9/30/2018	$-4,305,000.00
23	6/30/2018	$-4,305,000.00
24	3/31/2018	$-4,305,000.00
25	12/31/2016	$2,251,000.00
26	12/31/2015	$1,640,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$5,249,000.00
2	9/30/2023	$4,599,000.00
3	6/30/2023	$4,599,000.00
4	3/31/2023	$4,343,000.00
5	12/31/2022	$4,563,000.00
6	9/30/2022	$4,495,000.00
7	6/30/2022	$4,495,000.00
8	3/31/2022	$4,424,000.00
9	12/31/2021	$3,283,000.00
10	9/30/2021	$3,192,000.00
11	6/30/2021	$3,174,000.00
12	3/31/2021	$3,138,000.00
13	12/31/2020	$1,445,000.00
14	9/30/2020	$1,385,000.00
15	6/30/2020	$1,385,000.00
16	3/31/2020	$1,356,000.00
17	12/31/2019	$1,549,000.00
18	9/30/2019	$1,529,000.00
19	6/30/2019	$1,516,000.00
20	3/31/2019	$1,474,000.00
21	12/31/2018	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$30,124,000.00
2	9/30/2023	$22,266,000.00
3	6/30/2023	$14,469,000.00
4	3/31/2023	$7,353,000.00
5	12/31/2022	$26,719,000.00
6	9/30/2022	$20,015,000.00
7	6/30/2022	$13,335,000.00
8	3/31/2022	$6,664,000.00
9	12/31/2021	$21,158,000.00
10	9/30/2021	$15,249,000.00
11	6/30/2021	$9,426,000.00
12	3/31/2021	$4,497,000.00
13	12/31/2020	$17,140,000.00
14	9/30/2020	$12,847,000.00
15	6/30/2020	$8,568,000.00
16	3/31/2020	$4,281,000.00
17	12/31/2019	$4,244,000.00
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$6,934,000.00
2	9/30/2023	$6,857,000.00
3	6/30/2023	$6,817,000.00
4	3/31/2023	$6,665,000.00
5	12/31/2022	$353,000.00
6	9/30/2022	$165,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$616,189,000.00
2	9/30/2023	$616,189,000.00
3	6/30/2023	$618,857,000.00
4	3/31/2023	$618,857,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01

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	$10,000.00
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

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	--

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	--

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	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$11,380,000.00
2	9/30/2023	$19,442,000.00
3	6/30/2023	$11,182,000.00
4	3/31/2023	$9,993,000.00
5	12/31/2022	$10,564,000.00
6	9/30/2022	$11,849,000.00
7	6/30/2022	$7,985,000.00
8	3/31/2022	$8,212,000.00
9	12/31/2021	$7,794,000.00
10	9/30/2021	$9,289,000.00
11	6/30/2021	$4,490,000.00
12	3/31/2021	$4,947,000.00
13	12/31/2020	$4,935,000.00
14	9/30/2020	$9,961,000.00
15	6/30/2020	$8,450,000.00
16	3/31/2020	$9,535,000.00
17	12/31/2019	$11,044,000.00
18	9/30/2019	$7,510,000.00
19	6/30/2019	$10,363,000.00
20	3/31/2019	$11,028,000.00
21	12/31/2018	$11,558,000.00
22	9/30/2018	$9,336,000.00
23	6/30/2018	$5,372,000.00
24	3/31/2018	$5,563,000.00
25	12/31/2017	$7,732,000.00
26	12/31/2016	$3,713,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$169,878,000.00
2	9/30/2023	$169,878,000.00
3	6/30/2023	$169,878,000.00
4	3/31/2023	$169,878,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$155,000,000.00
2	9/30/2023	$155,000,000.00
3	6/30/2023	$155,000,000.00
4	3/31/2023	$155,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	$5,373,000.00
2	9/30/2023	$4,347,000.00
3	6/30/2023	$3,038,000.00
4	3/31/2023	$1,633,000.00
5	12/31/2022	$2,755,000.00
6	9/30/2022	$1,701,000.00
7	6/30/2022	$876,000.00
8	3/31/2022	$358,000.00
9	12/31/2021	$2,306,000.00
10	9/30/2021	$1,965,000.00
11	6/30/2021	$1,108,000.00
12	3/31/2021	$400,000.00
13	12/31/2020	$6,346,000.00
14	9/30/2020	$5,414,000.00
15	6/30/2020	$2,352,000.00
16	3/31/2020	$1,103,000.00
17	12/31/2019	$3,755,000.00
18	9/30/2019	$2,811,000.00
19	6/30/2019	$1,175,000.00
20	3/31/2019	$808,000.00
21	12/31/2018	$1,899,000.00
22	9/30/2018	$1,313,000.00
23	6/30/2018	$780,000.00
24	3/31/2018	$440,000.00
25	12/31/2017	$1,404,000.00
26	9/30/2017	$908,000.00
27	6/30/2017	$586,000.00
28	3/31/2017	$83,000.00
29	12/31/2016	$4,363,000.00
30	12/31/2015	$1,859,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	12/31/2023	$731,000.00
2	12/31/2022	$126,000.00
3	12/31/2021	$136,000.00
4	12/31/2020	$283,000.00
5	12/31/2019	$556,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$214,840,000.00
2	9/30/2023	$152,766,000.00
3	6/30/2023	$84,747,000.00
4	3/31/2023	$52,288,000.00
5	12/31/2022	$145,122,000.00
6	9/30/2022	$104,383,000.00
7	6/30/2022	$62,863,000.00
8	3/31/2022	$27,083,000.00
9	12/31/2021	$67,470,000.00
10	9/30/2021	$47,087,000.00
11	6/30/2021	$29,910,000.00
12	3/31/2021	$15,136,000.00
13	12/31/2020	$59,215,000.00
14	9/30/2020	$10,886,000.00
15	6/30/2020	$9,095,000.00
16	3/31/2020	$33,098,000.00
17	12/31/2019	$156,303,000.00
18	9/30/2019	$125,029,000.00
19	6/30/2019	$89,196,000.00
20	3/31/2019	$48,446,000.00
21	12/31/2018	$150,281,000.00
22	9/30/2018	$111,598,000.00
23	6/30/2018	$67,950,000.00
24	3/31/2018	$26,408,000.00
25	12/31/2017	$22,814,000.00
26	9/30/2017	$43,733,000.00
27	6/30/2017	$16,578,000.00
28	3/31/2017	$4,854,000.00
29	12/31/2016	$-8,176,000.00
30	9/30/2016	$-3,167,000.00
31	6/30/2016	$-1,833,000.00
32	3/31/2016	$-4,522,000.00
33	12/31/2015	$21,224,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$231,594,000.00
2	9/30/2023	$222,998,000.00
3	6/30/2023	$214,092,000.00
4	3/31/2023	$204,366,000.00
5	12/31/2022	$200,573,000.00
6	9/30/2022	$196,008,000.00
7	6/30/2022	$190,236,000.00
8	3/31/2022	$184,128,000.00
9	12/31/2021	$175,992,000.00
10	9/30/2021	$171,995,000.00
11	6/30/2021	$164,607,000.00
12	3/31/2021	$156,014,000.00
13	12/31/2020	$147,221,000.00
14	9/30/2020	$139,627,000.00
15	6/30/2020	$136,123,000.00
16	12/31/2019	$123,397,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$345,502,000.00
2	9/30/2023	$345,222,000.00
3	6/30/2023	$345,956,000.00
4	3/31/2023	$351,302,000.00
5	12/31/2022	$129,998,000.00
6	9/30/2022	$130,099,000.00
7	6/30/2022	$130,376,000.00
8	3/31/2022	$132,746,000.00
9	12/31/2021	$129,117,000.00
10	9/30/2021	$133,006,000.00
11	6/30/2021	$136,183,000.00
12	3/31/2021	$125,562,000.00
13	12/31/2020	$127,336,000.00
14	9/30/2020	$133,328,000.00
15	6/30/2020	$140,776,000.00
16	12/31/2019	$147,387,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$554,315,000.00
2	9/30/2023	$550,825,000.00
3	6/30/2023	$542,650,000.00
4	3/31/2023	$534,514,000.00
5	12/31/2022	$316,625,000.00
6	9/30/2022	$311,196,000.00
7	6/30/2022	$307,172,000.00
8	3/31/2022	$305,104,000.00
9	12/31/2021	$292,076,000.00
10	9/30/2021	$290,847,000.00
11	6/30/2021	$287,027,000.00
12	3/31/2021	$281,576,000.00
13	12/31/2020	$274,557,000.00
14	9/30/2020	$272,955,000.00
15	6/30/2020	$276,899,000.00
16	12/31/2019	$270,784,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$2,622,000.00
2	9/30/2023	$2,153,000.00
3	6/30/2023	$1,515,000.00
4	3/31/2023	$-376,000.00
5	12/31/2022	$406,000.00
6	9/30/2022	$224,000.00
7	6/30/2022	$240,000.00
8	3/31/2022	$-110,000.00
9	12/31/2021	$310,000.00
10	9/30/2021	$112,000.00
11	6/30/2021	$149,000.00
12	3/31/2021	$66,000.00
13	12/31/2020	$342,000.00
14	9/30/2020	$341,000.00
15	6/30/2020	$574,000.00
16	3/31/2020	$625,000.00
17	12/31/2019	$355,000.00
18	9/30/2019	$255,000.00
19	6/30/2019	--
20	12/31/2018	--
21	12/31/2017	$-100,000.00
22	12/31/2016	$-357,000.00
23	12/31/2015	$250,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$155,000,000.00
2	9/30/2023	$155,000,000.00
3	6/30/2023	$100,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	12/31/2020	--
9	12/31/2019	--
10	12/31/2018	$248,529,000.00
11	9/30/2018	$248,529,000.00
12	6/30/2018	$248,529,000.00
13	3/31/2018	$248,529,000.00
14	12/31/2017	$2,569,000.00
15	9/30/2017	$1,927,000.00
16	6/30/2017	$1,284,000.00
17	3/31/2017	$642,000.00
18	12/31/2016	$7,908,000.00
19	12/31/2015	$10,525,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	2/28/2023	$155,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$400,682,000.00
2	9/30/2023	$359,699,000.00
3	6/30/2023	$315,049,000.00
4	3/31/2023	$297,528,000.00
5	12/31/2022	$261,764,000.00
6	9/30/2022	$237,551,000.00
7	6/30/2022	$212,913,000.00
8	3/31/2022	$192,493,000.00
9	12/31/2021	$178,446,000.00
10	9/30/2021	$169,394,000.00
11	6/30/2021	$162,668,000.00
12	3/31/2021	$157,286,000.00
13	12/31/2020	$150,086,000.00
14	9/30/2020	$151,240,000.00
15	6/30/2020	$149,356,000.00
16	3/31/2020	$147,670,000.00
17	12/31/2019	$132,990,000.00
18	9/30/2019	$119,237,000.00
19	6/30/2019	$99,898,000.00
20	3/31/2019	$78,490,000.00
21	12/31/2018	$51,683,000.00
22	9/30/2018	$34,759,000.00
23	6/30/2018	$16,087,000.00
24	3/31/2018	$3,753,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$1,096,960,000.00
2	9/30/2023	$822,094,000.00
3	6/30/2023	$534,224,000.00
4	3/31/2023	$228,405,000.00
5	12/31/2022	$688,369,000.00
6	9/30/2022	$500,595,000.00
7	6/30/2022	$316,114,000.00
8	3/31/2022	$145,899,000.00
9	12/31/2021	$438,589,000.00
10	9/30/2021	$308,673,000.00
11	6/30/2021	$108,893,000.00
12	3/31/2021	$84,417,000.00
13	12/31/2020	$348,566,000.00
14	9/30/2020	$280,476,000.00
15	6/30/2020	$66,548,000.00
16	3/31/2020	$154,139,000.00
17	12/31/2019	$628,414,000.00
18	9/30/2019	$488,176,000.00
19	6/30/2019	$327,368,000.00
20	3/31/2019	$158,875,000.00
21	12/31/2018	$544,135,000.00
22	9/30/2018	$404,311,000.00
23	6/30/2018	$138,543,000.00
24	3/31/2018	$115,110,000.00
25	12/31/2017	$341,191,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$11,159,000.00
2	12/31/2022	$7,941,000.00
3	12/31/2021	$9,941,000.00
4	12/31/2020	$2,973,000.00
5	12/31/2019	$3,008,000.00
6	9/30/2019	$2,921,000.00
7	6/30/2019	$2,359,000.00
8	3/31/2019	$216,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$6,361,000.00
2	9/30/2023	$10,210,000.00
3	6/30/2023	$6,923,000.00
4	3/31/2023	$4,874,000.00
5	12/31/2022	$6,565,000.00
6	9/30/2022	$10,707,000.00
7	6/30/2022	$6,340,000.00
8	3/31/2022	$3,984,000.00
9	12/31/2021	$5,342,000.00
10	6/30/2021	$9,859,000.00
11	3/31/2021	$4,274,000.00
12	12/31/2020	$1,329,000.00
13	12/31/2019	$8,054,000.00
14	9/30/2019	$6,251,000.00
15	6/30/2019	$2,174,000.00
16	3/31/2019	$1,407,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$43,977,000.00
2	12/31/2022	$28,291,000.00
3	12/31/2021	$13,939,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$127,076,000.00
2	9/30/2023	$29,549,000.00
3	6/30/2023	$67,970,000.00
4	3/31/2023	$29,901,000.00
5	12/31/2022	$67,700,000.00
6	9/30/2022	$15,970,000.00
7	6/30/2022	$28,834,000.00
8	3/31/2022	$14,094,000.00
9	12/31/2021	$46,021,000.00
10	9/30/2021	$33,160,000.00
11	6/30/2021	$21,011,000.00
12	3/31/2021	$9,627,000.00
13	12/31/2020	$39,715,000.00
14	9/30/2020	$8,384,000.00
15	6/30/2020	$22,355,000.00
16	3/31/2020	$13,662,000.00
17	12/31/2019	$51,657,000.00
18	9/30/2019	$39,268,000.00
19	6/30/2019	$25,920,000.00
20	3/31/2019	$12,668,000.00
21	12/31/2018	$40,529,000.00
22	9/30/2018	$30,016,000.00
23	6/30/2018	$9,851,000.00
24	3/31/2018	$9,114,000.00
25	12/31/2017	$27,177,000.00
26	9/30/2017	$20,533,000.00
27	6/30/2017	$13,437,000.00
28	3/31/2017	$6,103,000.00
29	12/31/2016	$19,207,000.00
30	12/31/2015	$22,135,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$18,105,000.00
2	9/30/2023	$13,526,000.00
3	6/30/2023	$9,164,000.00
4	3/31/2023	$3,841,000.00
5	12/31/2022	$10,631,000.00
6	9/30/2022	$8,034,000.00
7	6/30/2022	$5,016,000.00
8	3/31/2022	$2,666,000.00
9	12/31/2021	$8,620,000.00
10	9/30/2021	$6,546,000.00
11	6/30/2021	$4,438,000.00
12	3/31/2021	$2,003,000.00
13	12/31/2020	$8,599,000.00
14	9/30/2020	$6,436,000.00
15	6/30/2020	$4,204,000.00
16	3/31/2020	$1,973,000.00
17	12/31/2019	$6,995,000.00
18	9/30/2019	$5,257,000.00
19	6/30/2019	$3,568,000.00
20	3/31/2019	$1,676,000.00
21	12/31/2018	$4,704,000.00
22	9/30/2018	$3,384,000.00
23	6/30/2018	$2,097,000.00
24	3/31/2018	$834,000.00
25	12/31/2016	$361,000.00
26	12/31/2015	$359,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$1,100,000.00
3	12/31/2021	$1,300,000.00
4	12/31/2020	$1,500,000.00
5	12/31/2019	$2,000,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$4,175,000.00
2	12/31/2022	$1,515,000.00
3	12/31/2021	$1,894,000.00
4	12/31/2020	$329,000.00
5	12/31/2019	$847,000.00
6	9/30/2019	$564,000.00
7	6/30/2019	$336,000.00
8	3/31/2019	$175,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$865,522,000.00
2	9/30/2023	$821,008,000.00
3	6/30/2023	$760,806,000.00
4	3/31/2023	$737,253,000.00
5	12/31/2022	$571,917,000.00
6	9/30/2022	$544,239,000.00
7	6/30/2022	$517,239,000.00
8	3/31/2022	$492,323,000.00
9	12/31/2021	$468,644,000.00
10	9/30/2021	$456,871,000.00
11	6/30/2021	$441,970,000.00
12	3/31/2021	$405,959,000.00
13	12/31/2020	$352,970,000.00
14	9/30/2020	$351,019,000.00
15	6/30/2020	$346,746,000.00
16	3/31/2020	$342,458,000.00
17	12/31/2019	$327,466,000.00
18	9/30/2019	$312,325,000.00
19	6/30/2019	$293,031,000.00
20	3/31/2019	$268,597,000.00
21	12/31/2018	$177,658,000.00
22	9/30/2018	$161,952,000.00
23	6/30/2018	$100,492,000.00
24	3/31/2018	$87,484,000.00
25	12/31/2017	$-36,217,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,064,770,000.00
2	9/30/2023	$1,010,071,000.00
3	6/30/2023	$952,774,000.00
4	3/31/2023	$925,836,000.00
5	12/31/2022	$710,445,000.00
6	9/30/2022	$675,650,000.00
7	6/30/2022	$643,808,000.00
8	3/31/2022	$615,102,000.00
9	12/31/2021	$595,033,000.00
10	9/30/2021	$579,700,000.00
11	6/30/2021	$571,175,000.00
12	3/31/2021	$559,050,000.00
13	12/31/2020	$550,770,000.00
14	9/30/2020	$546,560,000.00
15	6/30/2020	$547,907,000.00
16	3/31/2020	$542,426,000.00
17	12/31/2019	$516,395,000.00
18	9/30/2019	$489,059,000.00
19	6/30/2019	$454,530,000.00
20	3/31/2019	$416,361,000.00
21	12/31/2018	$362,328,000.00
22	9/30/2018	$324,863,000.00
23	6/30/2018	$265,293,000.00
24	3/31/2018	$227,311,000.00
25	12/31/2017	$-36,217,000.00
26	12/31/2016	$-103,321,000.00
27	12/31/2015	$-93,167,000.00
28	12/31/2014	$-102,303,000.00

Financials: StockIssuedDuringPeriodValueConversionOfUnits

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

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$169,878,000.00
2	9/30/2023	$169,369,000.00
3	6/30/2023	$169,369,000.00
4	3/31/2023	$169,369,000.00
5	12/31/2018	$-709,000.00
6	9/30/2018	$-709,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$-4,921,000.00
2	9/30/2023	$-4,440,000.00
3	6/30/2023	$-4,440,000.00
4	3/31/2023	$-4,343,000.00
5	12/31/2022	$-4,561,000.00
6	9/30/2022	$2,000.00
7	6/30/2022	$-4,496,000.00
8	3/31/2022	$-4,424,000.00
9	12/31/2021	$-3,283,000.00
10	9/30/2021	$-18,000.00
11	6/30/2021	$-36,000.00
12	3/31/2021	$-3,138,000.00
13	12/31/2020	$-1,444,000.00
14	9/30/2020	$-1,386,000.00
15	6/30/2020	$-29,000.00
16	3/31/2020	$-1,357,000.00
17	12/31/2019	$-1,549,000.00
18	9/30/2019	$-1,527,000.00
19	6/30/2019	$-1,514,000.00
20	3/31/2019	$-1,472,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$327,000.00
2	9/30/2023	$159,000.00
3	6/30/2023	$159,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$396,000.00
2	12/31/2022	$353,000.00
3	12/31/2021	$265,000.00
4	12/31/2020	$475,000.00
5	12/31/2019	$455,000.00
6	9/30/2019	$336,000.00
7	6/30/2019	$218,000.00
8	3/31/2019	$99,000.00

Financials: UnbilledReceivablesCurrent

	Date	Value
1	12/31/2023	$26,800,000.00
2	9/30/2023	$36,600,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$27,900,000.00
5	12/31/2022	$34,900,000.00
6	9/30/2022	$34,300,000.00
7	6/30/2022	$28,300,000.00
8	3/31/2022	$22,800,000.00
9	12/31/2021	$24,100,000.00
10	9/30/2021	$17,900,000.00
11	6/30/2021	$15,400,000.00
12	3/31/2021	$10,900,000.00
13	12/31/2020	$8,700,000.00
14	9/30/2020	$8,400,000.00
15	6/30/2020	$5,900,000.00
16	3/31/2020	$21,500,000.00
17	12/31/2019	$23,800,000.00
18	3/31/2019	$20,300,000.00
19	12/31/2018	$26,800,000.00
20	9/30/2018	$28,700,000.00
21	6/30/2018	$28,000,000.00
22	3/31/2018	$24,300,000.00
23	12/31/2017	$24,900,000.00
24	12/31/2016	$8,800,000.00