PursePoor.com

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

ARHAUS, INC.: Last Reported 10/31/2023

Business Address

51 EAST HINES HILL ROAD

BOSTON HEIGHTS , OH US 44236

Mailing Address

51 EAST HINES HILL ROAD

BOSTON HEIGHTS , OH US 44236

Phone Number: 440-439-7700 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$58,138,000.00
2	6/30/2023	$55,082,000.00
3	3/31/2023	$53,072,000.00
4	12/31/2022	$62,636,000.00
5	9/30/2022	$58,455,000.00
6	6/30/2022	$62,331,000.00
7	3/31/2022	$54,249,000.00
8	12/31/2021	$51,429,000.00
9	9/30/2021	$30,383,000.00
10	12/31/2020	$29,113,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$1,962,000.00
2	6/30/2023	$1,746,000.00
3	3/31/2023	$1,907,000.00
4	12/31/2022	$1,734,000.00
5	9/30/2022	$1,778,000.00
6	6/30/2022	$1,500,000.00
7	3/31/2022	$1,586,000.00
8	12/31/2021	$228,000.00
9	9/30/2021	$360,000.00
10	12/31/2020	$600,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	9/30/2023	$12,015,000.00
2	6/30/2023	$11,233,000.00
3	3/31/2023	$6,590,000.00
4	12/31/2022	$20,860,000.00
5	9/30/2022	$17,498,000.00
6	6/30/2022	$13,911,000.00
7	3/31/2022	$12,822,000.00
8	12/31/2021	$16,524,000.00
9	9/30/2021	$18,634,000.00
10	12/31/2020	$9,660,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$194,273,000.00
2	6/30/2023	$193,090,000.00
3	3/31/2023	$190,803,000.00
4	12/31/2022	$189,504,000.00
5	9/30/2022	$187,605,000.00
6	6/30/2022	$187,640,000.00
7	3/31/2022	$186,929,000.00
8	12/31/2021	$186,209,000.00
9	9/30/2021	$2,805,000.00
10	12/31/2020	$1,670,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$1,024,000.00
2	6/30/2023	$347,000.00
3	3/31/2023	$347,000.00
4	10/31/2021	$7,865,000.00
5	9/30/2021	$15,473,000.00
6	6/30/2021	$7,865,000.00
7	3/31/2021	$4,643,000.00
8	12/31/2020	$10,937,000.00
9	9/30/2020	$8,845,000.00
10	12/31/2019	$5,130,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$5,752,000.00
2	6/30/2023	$3,904,000.00
3	3/31/2023	$1,630,000.00
4	12/31/2022	$4,288,000.00
5	9/30/2022	$2,613,000.00
6	6/30/2022	$1,389,000.00
7	3/31/2022	$697,000.00
8	12/31/2021	$465,000.00
9	9/30/2021	$708,000.00
10	6/30/2021	$427,000.00
11	3/31/2021	$76,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$736,173.00
2	6/30/2023	$710,490.00
3	3/31/2023	$547,370.00
4	12/31/2022	$583,118.00
5	9/30/2022	$594,312.00
6	6/30/2022	$618,387.00
7	12/31/2021	$99,405.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,115,574,000.00
2	6/30/2023	$1,045,279,000.00
3	3/31/2023	$965,886,000.00
4	12/31/2022	$931,792,000.00
5	9/30/2022	$907,208,000.00
6	6/30/2022	$877,032,000.00
7	3/31/2022	$814,189,000.00
8	12/31/2021	$586,550,000.00
9	9/30/2021	$495,280,000.00
10	12/31/2020	$322,553,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$574,457,000.00
2	6/30/2023	$521,047,000.00
3	3/31/2023	$489,771,000.00
4	12/31/2022	$478,051,000.00
5	9/30/2022	$482,298,000.00
6	6/30/2022	$455,100,000.00
7	3/31/2022	$435,116,000.00
8	12/31/2021	$367,996,000.00
9	9/30/2021	$346,421,000.00
10	12/31/2020	$192,612,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	9/30/2023	$386,000.00
2	6/30/2023	$142,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$236,930,000.00
2	6/30/2023	$176,759,000.00
3	3/31/2023	$144,520,000.00
4	12/31/2022	$145,181,000.00
5	9/30/2022	$145,737,000.00
6	6/30/2022	$144,628,000.00
7	3/31/2022	$148,841,000.00
8	12/31/2021	$123,777,000.00
9	9/30/2021	$149,246,000.00
10	12/31/2020	$57,093,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$240,395,000.00
2	6/30/2023	$181,363,000.00
3	3/31/2023	$151,620,000.00
4	12/31/2022	$152,527,000.00
5	9/30/2022	$152,082,000.00
6	6/30/2022	$151,613,000.00
7	3/31/2022	$155,975,000.00
8	12/31/2021	$130,908,000.00
9	9/30/2021	$155,126,000.00
10	6/30/2021	$139,472,000.00
11	3/31/2021	$124,381,000.00
12	12/31/2020	$64,002,000.00
13	9/30/2020	$113,385,000.00
14	12/31/2019	$20,063,000.00
15	12/31/2018	$24,215,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$87,868,000.00
2	6/30/2023	$28,836,000.00
3	3/31/2023	$-907,000.00
4	12/31/2022	$21,619,000.00
5	9/30/2022	$21,174,000.00
6	6/30/2022	$20,705,000.00
7	3/31/2022	$25,067,000.00
8	12/31/2021	$66,906,000.00
9	9/30/2021	$97,478,000.00
10	6/30/2021	$75,470,000.00
11	3/31/2021	$60,379,000.00
12	12/31/2020	$43,939,000.00
13	9/30/2020	$94,826,000.00
14	12/31/2019	$-4,152,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
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	12/31/2020	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$212,406,000.00
2	6/30/2023	$193,401,000.00
3	3/31/2023	$197,933,000.00
4	12/31/2022	$202,587,000.00
5	9/30/2022	$261,801,000.00
6	6/30/2022	$276,968,000.00
7	3/31/2022	$306,243,000.00
8	12/31/2021	$264,929,000.00
9	9/30/2021	$260,204,000.00
10	12/31/2020	$154,127,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$800,000.00
2	6/30/2023	$700,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$544,481,000.00
2	6/30/2023	$349,109,000.00
3	3/31/2023	$176,330,000.00
4	12/31/2022	$703,869,000.00
5	9/30/2022	$505,561,000.00
6	6/30/2022	$173,239,000.00
7	3/31/2022	$148,583,000.00
8	12/31/2021	$466,989,000.00
9	9/30/2021	$325,710,000.00
10	6/30/2021	$207,188,000.00
11	3/31/2021	$100,979,000.00
12	12/31/2020	$307,925,000.00
13	9/30/2020	$214,817,000.00
14	12/31/2019	$318,550,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$16,585,000.00
2	6/30/2023	$11,508,000.00
3	3/31/2023	$12,242,000.00
4	12/31/2022	$16,841,000.00
5	9/30/2022	$20,948,000.00
6	6/30/2022	$22,833,000.00
7	3/31/2022	$25,268,000.00
8	12/31/2021	$27,684,000.00
9	12/31/2020	--

Financials: DeferredRentCreditNoncurrent

	Date	Value
1	9/30/2023	$2,032,000.00
2	6/30/2023	$2,112,000.00
3	3/31/2023	$2,192,000.00
4	12/31/2022	$2,272,000.00
5	9/30/2022	$2,353,000.00
6	6/30/2022	$2,433,000.00
7	3/31/2022	$2,513,000.00
8	12/31/2021	$63,037,000.00
9	9/30/2021	$76,534,000.00
10	12/31/2020	$71,200,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$21,439,000.00
2	6/30/2023	$14,140,000.00
3	3/31/2023	$6,740,000.00
4	12/31/2022	$24,900,000.00
5	9/30/2022	$18,319,000.00
6	6/30/2022	$11,995,000.00
7	3/31/2022	$5,876,000.00
8	12/31/2021	$23,900,000.00
9	9/30/2021	$17,206,000.00
10	6/30/2021	$8,909,000.00
11	3/31/2021	$4,463,000.00
12	12/31/2020	$17,000,000.00
13	9/30/2020	$12,682,000.00
14	12/31/2019	$16,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.67
2	6/30/2023	$0.53
3	3/31/2023	$0.25
4	12/31/2022	$0.99
5	9/30/2022	$0.65
6	6/30/2022	$0.38
7	3/31/2022	$0.12
8	12/31/2021	$0.18
9	9/30/2021	$0.13
10	6/30/2021	$0.06
11	3/31/2021	$0.03
12	12/31/2020	$0.03
13	9/30/2020	$0.09
14	12/31/2019	$0.04

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.67
2	6/30/2023	$0.53
3	3/31/2023	$0.24
4	12/31/2022	$0.98
5	9/30/2022	$0.64
6	6/30/2022	$0.26
7	3/31/2022	$0.12
8	12/31/2021	$0.18
9	9/30/2021	$0.13
10	6/30/2021	$0.03
11	3/31/2021	$0.03
12	12/31/2020	$0.03
13	9/30/2020	$-0.01
14	12/31/2019	$0.04

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.25
2	6/30/2023	$0.26
3	3/31/2023	$0.26
4	9/30/2022	$0.21
5	6/30/2022	$0.26
6	3/31/2022	$0.27
7	9/30/2021	$0.03
8	6/30/2021	$0.07
9	3/31/2021	$0.07

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2023	$3,642,000.00
2	6/30/2023	$2,406,000.00
3	3/31/2023	$1,204,000.00
4	12/31/2022	$4,785,000.00
5	9/30/2022	$3,758,000.00
6	6/30/2022	$2,488,000.00
7	3/31/2022	$1,231,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$54,935,000.00
2	6/30/2023	$54,797,000.00
3	3/31/2023	$52,300,000.00
4	12/31/2022	$52,366,000.00
5	9/30/2022	$52,430,000.00
6	6/30/2022	$52,494,000.00
7	3/31/2022	$50,524,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$925,000.00
2	6/30/2023	$934,000.00
3	3/31/2023	$494,000.00
4	12/31/2022	$531,000.00
5	9/30/2022	$522,000.00
6	6/30/2022	$513,000.00
7	3/31/2022	$182,000.00
8	12/31/2021	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$54,010,000.00
2	6/30/2023	$53,863,000.00
3	3/31/2023	$51,806,000.00
4	12/31/2022	$51,835,000.00
5	9/30/2022	$51,908,000.00
6	6/30/2022	$51,981,000.00
7	3/31/2022	$50,342,000.00
8	12/31/2021	$50,525,000.00
9	9/30/2021	$50,550,000.00
10	12/31/2020	$47,600,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$140,973,000.00
2	6/30/2023	$142,104,000.00
3	3/31/2023	$140,508,000.00
4	12/31/2022	$141,842,000.00
5	9/30/2022	$143,175,000.00
6	6/30/2022	$144,508,000.00
7	3/31/2022	$143,374,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$109,943,000.00
2	6/30/2023	$109,943,000.00
3	3/31/2023	$109,943,000.00
4	12/31/2022	$115,168,000.00
5	9/30/2022	$115,168,000.00
6	6/30/2022	$115,168,000.00
7	3/31/2022	$115,167,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$5,789,000.00
2	6/30/2023	$5,758,000.00
3	3/31/2023	$5,153,000.00
4	12/31/2022	$5,333,000.00
5	9/30/2022	$5,333,000.00
6	6/30/2022	$5,333,000.00
7	3/31/2022	$4,853,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$5,610,000.00
2	6/30/2023	$5,527,000.00
3	3/31/2023	$5,224,000.00
4	12/31/2022	$5,423,000.00
5	9/30/2022	$5,423,000.00
6	6/30/2022	$5,423,000.00
7	3/31/2022	$5,224,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$6,060,000.00
2	6/30/2023	$6,028,000.00
3	3/31/2023	$5,423,000.00
4	12/31/2022	$5,612,000.00
5	9/30/2022	$5,612,000.00
6	6/30/2022	$5,612,000.00
7	3/31/2022	$5,132,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$6,249,000.00
2	6/30/2023	$6,217,000.00
3	3/31/2023	$5,612,000.00
4	12/31/2022	$5,153,000.00
5	9/30/2022	$5,153,000.00
6	6/30/2022	$5,153,000.00
7	3/31/2022	$4,673,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$5,789,000.00
2	6/30/2023	$5,758,000.00
3	3/31/2023	$5,153,000.00
4	12/31/2022	$5,153,000.00
5	9/30/2022	$5,153,000.00
6	6/30/2022	$5,153,000.00
7	3/31/2022	$4,673,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,533,000.00
2	6/30/2023	$2,873,000.00
3	3/31/2023	$4,000,000.00
4	9/30/2022	$1,333,000.00
5	6/30/2022	$2,666,000.00
6	3/31/2022	$3,652,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$86,038,000.00
2	6/30/2023	$87,307,000.00
3	3/31/2023	$88,208,000.00
4	12/31/2022	$89,476,000.00
5	9/30/2022	$90,745,000.00
6	6/30/2022	$92,014,000.00
7	3/31/2022	$92,850,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$503,000.00
2	6/30/2023	$130,000.00
3	3/31/2023	$65,000.00
4	12/31/2022	$177,000.00
5	9/30/2022	$113,000.00
6	6/30/2022	$50,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$107,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$39,480,000.00
2	6/30/2023	$39,979,000.00
3	3/31/2023	$37,957,000.00
4	12/31/2022	$38,522,000.00
5	9/30/2022	$39,062,000.00
6	6/30/2022	$39,602,000.00
7	3/31/2022	$38,103,000.00
8	12/31/2021	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.10
5	9/30/2022	$0.10
6	6/30/2022	$0.10
7	3/31/2022	$0.10

Financials: Goodwill

	Date	Value
1	9/30/2023	$10,961,000.00
2	6/30/2023	$10,961,000.00
3	3/31/2023	$10,961,000.00
4	12/31/2022	$10,961,000.00
5	9/30/2022	$10,961,000.00
6	6/30/2022	$10,961,000.00
7	3/31/2022	$10,961,000.00
8	12/31/2021	$10,961,000.00
9	9/30/2021	$10,961,000.00
10	12/31/2020	$10,961,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$399,215,000.00
2	6/30/2023	$268,358,000.00
3	3/31/2023	$128,238,000.00
4	12/31/2022	$525,059,000.00
5	9/30/2022	$367,034,000.00
6	6/30/2022	$230,743,000.00
7	3/31/2022	$97,717,000.00
8	12/31/2021	$329,933,000.00
9	9/30/2021	$232,980,000.00
10	6/30/2021	$77,834,000.00
11	3/31/2021	$70,335,000.00
12	12/31/2020	$199,504,000.00
13	9/30/2020	$129,789,000.00
14	12/31/2019	$175,988,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$125,794,000.00
2	6/30/2023	$100,756,000.00
3	3/31/2023	$46,201,000.00
4	12/31/2022	$182,578,000.00
5	9/30/2022	$117,484,000.00
6	6/30/2022	$49,053,000.00
7	3/31/2022	$21,927,000.00
8	12/31/2021	$26,788,000.00
9	9/30/2021	$14,728,000.00
10	6/30/2021	$17,252,000.00
11	3/31/2021	$9,916,000.00
12	12/31/2020	$17,823,000.00
13	9/30/2020	$1,514,000.00
14	12/31/2019	$16,210,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$28,856,000.00
2	6/30/2023	$21,902,000.00
3	3/31/2023	$1,246,000.00
4	12/31/2022	$34,943,000.00
5	9/30/2022	$20,579,000.00
6	6/30/2022	$15,342,000.00
7	3/31/2022	$259,000.00
8	12/31/2021	$1,403,000.00
9	9/30/2021	$1,394,000.00
10	6/30/2021	$1,257,000.00
11	3/31/2021	$110,000.00
12	12/31/2020	$1,304,000.00
13	9/30/2020	$1,079,000.00
14	12/31/2019	$538,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$31,800,000.00
2	6/30/2023	$26,500,000.00
3	3/31/2023	$12,102,000.00
4	12/31/2022	$45,944,000.00
5	9/30/2022	$27,900,000.00
6	6/30/2022	$18,283,000.00
7	3/31/2022	$5,900,000.00
8	12/31/2021	$-10,144,000.00
9	9/30/2021	$1,700,000.00
10	6/30/2021	$1,200,000.00
11	3/31/2021	$700,000.00
12	12/31/2020	$783,000.00
13	9/30/2020	$900,000.00
14	12/31/2019	$368,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-4,093,000.00
2	6/30/2023	$-4,849,000.00
3	3/31/2023	$-7,943,000.00
4	12/31/2022	$14,014,000.00
5	9/30/2022	$10,334,000.00
6	6/30/2022	$15,197,000.00
7	3/31/2022	$8,680,000.00
8	12/31/2021	$17,595,000.00
9	9/30/2021	$1,698,000.00
10	6/30/2021	$616,000.00
11	3/31/2021	$779,000.00
12	12/31/2020	$1,611,000.00
13	9/30/2020	$4,288,000.00
14	12/31/2019	$2,130,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$228,000.00
2	6/30/2023	$12,000.00
3	3/31/2023	$173,000.00
4	12/31/2022	$1,506,000.00
5	9/30/2022	$1,550,000.00
6	6/30/2022	$1,272,000.00
7	3/31/2022	$1,358,000.00
8	12/31/2021	$-372,000.00
9	9/30/2021	$-240,000.00
10	6/30/2021	$-132,000.00
11	3/31/2021	$98,000.00
12	12/31/2020	$160,000.00
13	9/30/2020	$-185,000.00
14	12/31/2019	$180,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$3,502,000.00
2	6/30/2023	$-14,847,000.00
3	3/31/2023	$-13,346,000.00
4	12/31/2022	$27,746,000.00
5	9/30/2022	$23,682,000.00
6	6/30/2022	$8,728,000.00
7	3/31/2022	$4,633,000.00
8	12/31/2021	$17,302,000.00
9	9/30/2021	$16,259,000.00
10	6/30/2021	$3,852,000.00
11	3/31/2021	$2,625,000.00
12	12/31/2020	$8,305,000.00
13	9/30/2020	$4,109,000.00
14	12/31/2019	$3,319,000.00

Financials: IncreaseDecreaseInClientFundsHeld

	Date	Value
1	9/30/2023	$-9,819,000.00
2	6/30/2023	$9,186,000.00
3	3/31/2023	$4,654,000.00
4	12/31/2022	$62,342,000.00
5	9/30/2022	$3,128,000.00
6	6/30/2022	$-12,039,000.00
7	3/31/2022	$-41,314,000.00
8	12/31/2021	$-110,802,000.00
9	9/30/2021	$-106,076,000.00
10	6/30/2021	$-72,116,000.00
11	3/31/2021	$-56,674,000.00
12	12/31/2020	$-89,934,000.00
13	9/30/2020	$-63,779,000.00
14	12/31/2019	$3,554,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2023	$-256,000.00
2	6/30/2023	$-5,333,000.00
3	3/31/2023	$-4,599,000.00
4	12/31/2022	$-9,771,000.00
5	9/30/2022	$-5,458,000.00
6	6/30/2022	$-4,851,000.00
7	3/31/2022	$-2,417,000.00
8	12/31/2021	$10,216,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-17,399,000.00
2	6/30/2023	$8,495,000.00
3	3/31/2023	$5,750,000.00
4	12/31/2022	$78,076,000.00
5	9/30/2022	$84,228,000.00
6	6/30/2022	$64,135,000.00
7	3/31/2022	$38,199,000.00
8	12/31/2021	$100,321,000.00
9	9/30/2021	$62,533,000.00
10	6/30/2021	$28,077,000.00
11	3/31/2021	$13,937,000.00
12	12/31/2020	$-2,049,000.00
13	9/30/2020	$-8,004,000.00
14	12/31/2019	$7,818,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-28,797,000.00
2	6/30/2023	$-17,903,000.00
3	3/31/2023	$-12,271,000.00
4	12/31/2022	$-33,682,000.00
5	9/30/2022	$-22,586,000.00
6	6/30/2022	$-15,401,000.00
7	3/31/2022	$-11,485,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$273,000.00
2	6/30/2023	$169,000.00
3	3/31/2023	$93,000.00
4	12/31/2022	$638,000.00
5	9/30/2022	$456,000.00
6	6/30/2022	$264,000.00
7	3/31/2022	$99,000.00
8	12/31/2021	$493,000.00
9	9/30/2021	$-732,000.00
10	6/30/2021	$-890,000.00
11	3/31/2021	$-995,000.00
12	12/31/2020	$-1,191,000.00
13	9/30/2020	$-80,000.00
14	12/31/2019	$-778,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$28,952,000.00
2	6/30/2023	$6,808,000.00
3	3/31/2023	$7,513,000.00
4	12/31/2022	$9,252,000.00
5	9/30/2022	$11,249,000.00
6	6/30/2022	$5,095,000.00
7	3/31/2022	$3,016,000.00
8	12/31/2021	$3,333,000.00
9	9/30/2021	$715,000.00
10	6/30/2021	$-4,112,000.00
11	3/31/2021	$-2,127,000.00
12	12/31/2020	$8,356,000.00
13	9/30/2020	$424,000.00
14	12/31/2019	$5,822,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$655,800.00
2	6/30/2023	$727,705.00
3	3/31/2023	$866,787.00
4	12/31/2022	$1,511,370.00
5	9/30/2022	$1,606,225.00
6	6/30/2022	$1,731,454.00
7	3/31/2022	$1,225,935.00
8	12/31/2021	$3,507,950.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$1,731,000.00
2	6/30/2023	$651,000.00
3	3/31/2023	$173,000.00
4	9/30/2022	$-3,367,000.00
5	6/30/2022	$-2,616,000.00
6	3/31/2022	$-1,300,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$5,800,000.00
2	6/30/2023	$3,300,000.00
3	3/31/2023	$1,500,000.00
4	9/30/2022	$600,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$3,962,000.00
2	6/30/2023	$2,610,000.00
3	3/31/2023	$1,305,000.00
4	12/31/2022	$5,155,000.00
5	9/30/2022	$3,858,000.00
6	6/30/2022	$2,155,000.00
7	3/31/2022	$1,281,000.00
8	12/31/2021	$5,121,000.00
9	9/30/2021	$4,006,000.00
10	6/30/2021	$2,799,000.00
11	3/31/2021	$1,591,000.00
12	12/31/2020	$9,295,000.00
13	9/30/2020	$6,549,000.00
14	12/31/2019	$11,255,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$268,960,000.00
2	6/30/2023	$294,854,000.00
3	3/31/2023	$292,122,000.00
4	12/31/2022	$286,419,000.00
5	9/30/2022	$292,571,000.00
6	6/30/2022	$272,478,000.00
7	3/31/2022	$246,542,000.00
8	12/31/2021	$208,343,000.00
9	9/30/2021	$170,555,000.00
10	12/31/2020	$108,022,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$77,395,000.00
2	6/30/2023	$48,132,000.00
3	3/31/2023	$24,074,000.00
4	12/31/2022	$87,387,000.00
5	9/30/2022	$63,086,000.00
6	6/30/2022	$21,287,000.00
7	3/31/2022	$19,187,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$537,464,000.00
2	6/30/2023	$524,707,000.00
3	3/31/2023	$472,039,000.00
4	12/31/2022	$430,617,000.00
5	9/30/2022	$369,636,000.00
6	6/30/2022	$373,839,000.00
7	3/31/2022	$314,484,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$237,142,000.00
2	6/30/2023	$221,991,000.00
3	3/31/2023	$185,252,000.00
4	12/31/2022	$192,361,000.00
5	9/30/2022	$146,193,000.00
6	6/30/2022	$143,388,000.00
7	3/31/2022	$104,048,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$65,235,000.00
2	6/30/2023	$63,255,000.00
3	3/31/2023	$57,680,000.00
4	12/31/2022	$55,415,000.00
5	9/30/2022	$51,708,000.00
6	6/30/2022	$50,355,000.00
7	3/31/2022	$44,648,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$48,173,000.00
2	6/30/2023	$45,828,000.00
3	3/31/2023	$39,775,000.00
4	12/31/2022	$40,069,000.00
5	9/30/2022	$34,218,000.00
6	6/30/2022	$33,633,000.00
7	3/31/2022	$26,710,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$53,341,000.00
2	6/30/2023	$51,037,000.00
3	3/31/2023	$45,032,000.00
4	12/31/2022	$44,000,000.00
5	9/30/2022	$37,826,000.00
6	6/30/2022	$37,153,000.00
7	3/31/2022	$30,395,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$57,135,000.00
2	6/30/2023	$54,852,000.00
3	3/31/2023	$48,925,000.00
4	12/31/2022	$46,492,000.00
5	9/30/2022	$40,472,000.00
6	6/30/2022	$39,776,000.00
7	3/31/2022	$33,577,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$61,351,000.00
2	6/30/2023	$57,966,000.00
3	3/31/2023	$52,012,000.00
4	12/31/2022	$52,280,000.00
5	9/30/2022	$46,897,000.00
6	6/30/2022	$45,518,000.00
7	3/31/2022	$39,506,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$15,087,000.00
2	6/30/2023	$29,778,000.00
3	3/31/2023	$43,363,000.00
4	9/30/2022	$12,322,000.00
5	6/30/2022	$24,016,000.00
6	3/31/2022	$35,600,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$134,284,000.00
2	6/30/2023	$130,326,000.00
3	3/31/2023	$116,112,000.00
4	12/31/2022	$101,002,000.00
5	9/30/2022	$66,635,000.00
6	6/30/2022	$68,154,000.00
7	3/31/2022	$49,336,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$807,086,000.00
2	6/30/2023	$757,715,000.00
3	3/31/2023	$720,792,000.00
4	12/31/2022	$722,097,000.00
5	9/30/2022	$746,413,000.00
6	6/30/2022	$753,138,000.00
7	3/31/2022	$727,645,000.00
8	12/31/2021	$516,785,000.00
9	9/30/2021	$515,129,000.00
10	12/31/2020	$356,994,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,115,574,000.00
2	6/30/2023	$1,045,279,000.00
3	3/31/2023	$965,886,000.00
4	12/31/2022	$931,792,000.00
5	9/30/2022	$907,208,000.00
6	6/30/2022	$877,032,000.00
7	3/31/2022	$814,189,000.00
8	12/31/2021	$586,550,000.00
9	9/30/2021	$495,280,000.00
10	12/31/2020	$322,553,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$386,163,000.00
2	6/30/2023	$344,627,000.00
3	3/31/2023	$346,816,000.00
4	12/31/2022	$373,783,000.00
5	9/30/2022	$423,986,000.00
6	6/30/2022	$426,659,000.00
7	3/31/2022	$444,885,000.00
8	12/31/2021	$401,231,000.00
9	9/30/2021	$336,735,000.00
10	12/31/2020	$213,215,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$400,000.00
5	9/30/2022	$1,200,000.00
6	6/30/2022	$1,200,000.00
7	3/31/2022	$1,200,000.00
8	12/31/2021	$1,200,000.00
9	12/31/2020	$1,200,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-1,527,000.00
2	6/30/2023	$-477,000.00
3	3/31/2023	$-412,000.00
4	12/31/2022	$-177,000.00
5	9/30/2022	$-113,000.00
6	6/30/2022	$-50,000.00
7	3/31/2022	$-1,000.00
8	12/31/2021	$-31,467,000.00
9	9/30/2021	$-15,580,000.00
10	6/30/2021	$-20,342,000.00
11	3/31/2021	$-5,714,000.00
12	12/31/2020	$-91,312,000.00
13	9/30/2020	$-9,165,000.00
14	12/31/2019	$-14,326,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-41,973,000.00
2	6/30/2023	$-32,482,000.00
3	3/31/2023	$-8,172,000.00
4	12/31/2022	$-52,658,000.00
5	9/30/2022	$-36,950,000.00
6	6/30/2022	$-20,355,000.00
7	3/31/2022	$-10,151,000.00
8	12/31/2021	$-47,870,000.00
9	9/30/2021	$-29,531,000.00
10	6/30/2021	$-13,691,000.00
11	3/31/2021	$-7,006,000.00
12	12/31/2020	$-13,011,000.00
13	9/30/2020	$-11,129,000.00
14	12/31/2019	$-9,865,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$131,368,000.00
2	6/30/2023	$61,795,000.00
3	3/31/2023	$7,677,000.00
4	12/31/2022	$74,454,000.00
5	9/30/2022	$58,237,000.00
6	6/30/2022	$41,110,000.00
7	3/31/2022	$35,219,000.00
8	12/31/2021	$146,243,000.00
9	9/30/2021	$141,190,000.00
10	6/30/2021	$109,503,000.00
11	3/31/2021	$73,099,000.00
12	12/31/2020	$148,262,000.00
13	9/30/2020	$115,120,000.00
14	12/31/2019	$20,039,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00

Financials: NumberOfStores

	Date	Value
1	9/30/2023	$86.00
2	6/30/2023	$85.00
3	3/31/2023	$82.00
4	12/31/2022	$81.00
5	9/30/2022	$80.00
6	6/30/2022	$80.00
7	3/31/2022	$78.00
8	12/31/2021	$79.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$123,325,000.00
2	6/30/2023	$99,445,000.00
3	3/31/2023	$45,456,000.00
4	12/31/2022	$184,671,000.00
5	9/30/2022	$120,267,000.00
6	6/30/2022	$73,121,000.00
7	3/31/2022	$22,869,000.00
8	12/31/2021	$33,350,000.00
9	9/30/2021	$36,302,000.00
10	6/30/2021	$19,978,000.00
11	3/31/2021	$11,283,000.00
12	12/31/2020	$30,880,000.00
13	9/30/2020	$24,667,000.00
14	12/31/2019	$29,659,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$403,180,000.00
2	6/30/2023	$394,381,000.00
3	3/31/2023	$355,927,000.00
4	12/31/2022	$329,615,000.00
5	9/30/2022	$303,001,000.00
6	6/30/2022	$305,685,000.00
7	3/31/2022	$265,148,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$42,472,000.00
2	6/30/2023	$41,483,000.00
3	3/31/2023	$40,233,000.00
4	12/31/2022	$39,744,000.00
5	9/30/2022	$39,248,000.00
6	6/30/2022	$37,624,000.00
7	3/31/2022	$37,957,000.00
8	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$360,708,000.00
2	6/30/2023	$352,898,000.00
3	3/31/2023	$315,694,000.00
4	12/31/2022	$289,871,000.00
5	9/30/2022	$263,753,000.00
6	6/30/2022	$268,061,000.00
7	3/31/2022	$227,191,000.00
8	12/31/2021	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$41,759,000.00
2	6/30/2023	$27,248,000.00
3	3/31/2023	$13,411,000.00
4	12/31/2022	$47,722,000.00
5	9/30/2022	$35,587,000.00
6	6/30/2022	$23,501,000.00
7	3/31/2022	$11,485,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$314,378,000.00
2	6/30/2023	$309,211,000.00
3	3/31/2023	$278,522,000.00
4	12/31/2022	$252,055,000.00
5	9/30/2022	$224,921,000.00
6	6/30/2022	$231,667,000.00
7	3/31/2022	$196,896,000.00
8	12/31/2021	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$24,733,000.00
2	6/30/2023	$16,080,000.00
3	3/31/2023	$7,559,000.00
4	12/31/2022	$29,052,000.00
5	9/30/2022	$21,976,000.00
6	6/30/2022	$14,508,000.00
7	3/31/2022	$7,009,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$47,073,000.00
2	6/30/2023	$33,857,000.00
3	3/31/2023	$33,174,000.00
4	12/31/2022	$35,169,000.00
5	9/30/2022	$33,756,000.00
6	6/30/2022	$26,718,000.00
7	3/31/2022	$20,946,000.00
8	12/31/2021	$61,047,000.00
9	9/30/2021	$17,412,000.00
10	12/31/2020	$12,405,000.00

Financials: OtherAmortizationOfDeferredCharges

	Date	Value
1	9/30/2023	$16,037,000.00
2	6/30/2023	$9,945,000.00
3	3/31/2023	$4,640,000.00
4	12/31/2022	$12,649,000.00
5	9/30/2022	$8,731,000.00
6	6/30/2022	$5,489,000.00
7	3/31/2022	$2,557,000.00
8	12/31/2021	$1,734,000.00
9	9/30/2021	$839,000.00
10	6/30/2021	$825,000.00
11	3/31/2021	$692,000.00
12	12/31/2020	$3,731,000.00
13	9/30/2020	$2,522,000.00
14	12/31/2019	$3,906,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$5,288,000.00
2	12/31/2022	$4,488,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$3,081,000.00
2	6/30/2023	$3,058,000.00
3	3/31/2023	$277,000.00
4	12/31/2022	$296,000.00
5	9/30/2022	$235,000.00
6	6/30/2022	$249,000.00
7	3/31/2022	$264,000.00
8	12/31/2021	$278,000.00
9	9/30/2021	$885,000.00
10	12/31/2020	$1,284,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$4,173,000.00
2	6/30/2023	$4,215,000.00
3	3/31/2023	$4,284,000.00
4	12/31/2022	$4,336,000.00
5	9/30/2022	$4,413,000.00
6	6/30/2022	$4,004,000.00
7	3/31/2022	$2,714,000.00
8	12/31/2021	$1,992,000.00
9	9/30/2021	$51,310,000.00
10	12/31/2020	$21,094,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$738,000.00
2	6/30/2023	$660,000.00
3	3/31/2023	$572,000.00
4	12/31/2022	$1,294,000.00
5	9/30/2022	$109,000.00
6	6/30/2022	$475,000.00
7	3/31/2022	$358,000.00
8	12/31/2021	$320,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$1,024,000.00
2	6/30/2023	$347,000.00
3	3/31/2023	$347,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$42,306,000.00
2	6/30/2023	$32,815,000.00
3	3/31/2023	$8,505,000.00
4	12/31/2022	$52,658,000.00
5	9/30/2022	$36,950,000.00
6	6/30/2022	$20,355,000.00
7	3/31/2022	$10,151,000.00
8	12/31/2021	$47,870,000.00
9	9/30/2021	$29,533,000.00
10	6/30/2021	$13,691,000.00
11	3/31/2021	$7,006,000.00
12	12/31/2020	$13,011,000.00
13	9/30/2020	$11,129,000.00
14	12/31/2019	$9,877,000.00

Financials: PrepaidAdvertising

	Date	Value
1	9/30/2023	$3,760,000.00
2	12/31/2022	$816,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$63,140,000.00
2	6/30/2023	$43,084,000.00
3	3/31/2023	$44,122,000.00
4	12/31/2022	$37,371,000.00
5	9/30/2022	$35,867,000.00
6	6/30/2022	$29,509,000.00
7	3/31/2022	$31,013,000.00
8	12/31/2021	$28,517,000.00
9	9/30/2021	$20,380,000.00
10	12/31/2020	$19,988,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$8,802,000.00
2	12/31/2022	$16,100,000.00
3	12/31/2021	$11,500,000.00
4	12/31/2020	$10,200,000.00

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	9/30/2023	$333,000.00
2	6/30/2023	$333,000.00
3	3/31/2023	$333,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ProceedsFromInsuranceSettlementOperatingActivities

	Date	Value
1	9/30/2023	$60,000.00
2	6/30/2023	$60,000.00
3	3/31/2023	$47,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ProceedsFromInterestReceived

	Date	Value
1	9/30/2023	$5,395,000.00
2	6/30/2023	$3,172,000.00
3	3/31/2023	$1,507,000.00
4	12/31/2022	$1,373,000.00
5	9/30/2022	$316,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$94,023,000.00
2	6/30/2023	$74,282,000.00
3	3/31/2023	$34,099,000.00
4	12/31/2022	$136,634,000.00
5	9/30/2022	$36,936,000.00
6	6/30/2022	$52,697,000.00
7	3/31/2022	$16,058,000.00
8	12/31/2021	$36,932,000.00
9	10/31/2021	$23,843,000.00
10	9/30/2021	$14,228,000.00
11	6/30/2021	$16,048,000.00
12	3/31/2021	$9,212,000.00
13	12/31/2020	$17,040,000.00
14	12/31/2019	$15,842,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$156,632,000.00
2	6/30/2023	$149,515,000.00
3	3/31/2023	$136,156,000.00
4	12/31/2022	$135,066,000.00
5	9/30/2022	$128,783,000.00
6	6/30/2022	$116,620,000.00
7	3/31/2022	$107,581,000.00
8	12/31/2021	$179,631,000.00
9	9/30/2021	$137,013,000.00
10	12/31/2020	$117,696,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$3,465,000.00
2	6/30/2023	$4,604,000.00
3	3/31/2023	$7,100,000.00
4	12/31/2022	$7,346,000.00
5	9/30/2022	$6,345,000.00
6	6/30/2022	$6,985,000.00
7	3/31/2022	$7,134,000.00
8	12/31/2021	$7,131,000.00
9	9/30/2021	$5,880,000.00
10	12/31/2020	$6,909,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$114,076,000.00
2	6/30/2023	$94,335,000.00
3	3/31/2023	$54,152,000.00
4	12/31/2022	$20,053,000.00
5	9/30/2022	$-26,948,000.00
6	6/30/2022	$-63,884,000.00
7	3/31/2022	$-100,523,000.00
8	12/31/2021	$-116,581,000.00
9	9/30/2021	$-22,654,000.00
10	12/31/2020	$-28,422,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$943,696,000.00
2	6/30/2023	$617,467,000.00
3	3/31/2023	$304,568,000.00
4	12/31/2022	$1,228,928,000.00
5	9/30/2022	$320,030,000.00
6	6/30/2022	$552,565,000.00
7	3/31/2022	$246,300,000.00
8	12/31/2021	$796,922,000.00
9	9/30/2021	$558,690,000.00
10	6/30/2021	$355,357,000.00
11	3/31/2021	$171,314,000.00
12	12/31/2020	$507,429,000.00
13	9/30/2020	$120,501,000.00
14	12/31/2019	$494,538,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$2,813,000.00
2	6/30/2023	$2,637,000.00
3	3/31/2023	--
4	12/31/2022	$2,018,000.00
5	9/30/2022	$2,018,000.00
6	6/30/2022	$2,018,000.00
7	3/31/2022	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$86,459,000.00
2	6/30/2023	$72,940,000.00
3	3/31/2023	$34,028,000.00
4	12/31/2022	$77,098,000.00
5	9/30/2022	$43,474,000.00
6	6/30/2022	$42,001,000.00
7	3/31/2022	$430,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$275,890,000.00
2	6/30/2023	$168,913,000.00
3	3/31/2023	$82,782,000.00
4	12/31/2022	$340,388,000.00
5	9/30/2022	$246,767,000.00
6	6/30/2022	$157,622,000.00
7	3/31/2022	$74,848,000.00
8	12/31/2021	$296,117,000.00
9	9/30/2021	$68,266,000.00
10	6/30/2021	$128,177,000.00
11	3/31/2021	$59,038,000.00
12	12/31/2020	$168,616,000.00
13	9/30/2020	$105,122,000.00
14	12/31/2019	$146,306,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$5,752,000.00
2	6/30/2023	$3,904,000.00
3	3/31/2023	$1,630,000.00
4	12/31/2022	$4,288,000.00
5	9/30/2022	$2,613,000.00
6	6/30/2022	$1,389,000.00
7	3/31/2022	$697,000.00
8	12/31/2021	$6,383,000.00
9	9/30/2021	$1,135,000.00
10	6/30/2021	$427,000.00
11	3/31/2021	$76,000.00
12	12/31/2020	$403,000.00
13	9/30/2020	$326,000.00
14	12/31/2019	$272,000.00

Financials: StandardProductWarrantyAccrual

	Date	Value
1	9/30/2023	$6,813,000.00
2	6/30/2023	$6,578,000.00
3	3/31/2023	$6,465,000.00
4	12/31/2022	$6,375,000.00
5	9/30/2022	$5,857,000.00
6	6/30/2022	$5,412,000.00
7	3/31/2022	$4,963,000.00
8	12/31/2021	$4,724,000.00
9	9/30/2021	$4,266,000.00
10	6/30/2021	$3,868,000.00
11	3/31/2021	$3,577,000.00
12	12/31/2020	$3,326,000.00
13	9/30/2020	$3,069,000.00
14	6/30/2020	$3,020,000.00
15	12/31/2019	$3,164,000.00

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	9/30/2023	$9,854,000.00
2	6/30/2023	$6,546,000.00
3	3/31/2023	$3,291,000.00
4	12/31/2022	$10,036,000.00
5	9/30/2022	$7,152,000.00
6	6/30/2022	$4,416,000.00
7	3/31/2022	$1,957,000.00
8	12/31/2021	$6,505,000.00
9	9/30/2021	$4,712,000.00
10	6/30/2021	$1,631,000.00
11	3/31/2021	$1,341,000.00
12	12/31/2020	$4,386,000.00
13	9/30/2020	$3,306,000.00

Financials: StandardProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	9/30/2023	$10,292,000.00
2	6/30/2023	$6,749,000.00
3	3/31/2023	$3,381,000.00
4	12/31/2022	$11,687,000.00
5	9/30/2022	$3,181,000.00
6	6/30/2022	$5,104,000.00
7	3/31/2022	$2,196,000.00
8	12/31/2021	$7,903,000.00
9	9/30/2021	$2,138,000.00
10	6/30/2021	$1,922,000.00
11	3/31/2021	$1,592,000.00
12	12/31/2020	$4,548,000.00
13	9/30/2020	$1,112,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$308,488,000.00
2	6/30/2023	$287,564,000.00
3	3/31/2023	$245,094,000.00
4	12/31/2022	$209,695,000.00
5	9/30/2022	$160,795,000.00
6	6/30/2022	$123,894,000.00
7	3/31/2022	$86,544,000.00
8	12/31/2021	$69,765,000.00
9	9/30/2021	$-19,849,000.00
10	6/30/2021	$-34,940,000.00
11	3/31/2021	$-29,796,000.00
12	12/31/2020	$-26,752,000.00
13	9/30/2020	$-31,941,000.00
14	6/30/2020	$-22,486,000.00
15	12/31/2019	$-33,380,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$308,488,000.00
2	6/30/2023	$287,564,000.00
3	3/31/2023	$245,094,000.00
4	12/31/2022	$209,695,000.00
5	9/30/2022	$160,795,000.00
6	6/30/2022	$123,894,000.00
7	3/31/2022	$86,544,000.00
8	12/31/2021	$69,765,000.00
9	10/31/2021	$31,460,000.00
10	9/30/2021	$-23,245,000.00
11	6/30/2021	$-38,181,000.00
12	3/31/2021	$-29,796,000.00
13	12/31/2020	$-34,441,000.00
14	12/31/2019	$-38,000,000.00
15	12/31/2018	$-46,473,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$13,134,000.00
2	6/30/2023	$8,637,000.00
3	3/31/2023	$15,320,000.00
4	12/31/2022	$12,256,000.00
5	9/30/2022	$12,706,000.00
6	6/30/2022	$8,594,000.00
7	3/31/2022	$12,486,000.00
8	12/31/2021	$7,302,000.00
9	9/30/2021	$10,102,000.00
10	12/31/2020	$7,910,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$140,021,670.00
2	6/30/2023	$139,959,943.00
3	3/31/2023	$139,939,543.00
4	12/31/2022	$139,605,550.00
5	9/30/2022	$139,845,333.00
6	6/30/2022	$139,394,055.00
7	3/31/2022	$138,708,468.00
8	12/31/2021	$119,521,442.00
9	9/30/2021	$112,058,742.00
10	6/30/2021	$112,058,742.00
11	3/31/2021	$112,058,742.00
12	12/31/2020	$112,058,742.00
13	9/30/2020	$112,058,742.00
14	12/31/2019	$112,058,742.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$139,365,870.00
2	6/30/2023	$139,232,238.00
3	3/31/2023	$139,072,756.00
4	12/31/2022	$138,094,180.00
5	9/30/2022	$137,939,577.00
6	6/30/2022	$137,662,601.00
7	3/31/2022	$137,482,533.00
8	12/31/2021	$116,013,492.00
9	9/30/2021	$112,058,742.00
10	6/30/2021	$112,058,742.00
11	3/31/2021	$112,058,742.00
12	12/31/2020	$112,058,742.00
13	9/30/2020	$112,058,742.00
14	12/31/2019	$112,058,742.00