PursePoor.com

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

COHU INC: Last Reported 1/31/2024

Business Address

12367 CROSTHWAITE CIRCLE

POWAY , CA US 92064-6817

Mailing Address

12367 CROSTHWAITE CIRCLE

POWAY , CA US 92064-6817

Phone Number: 858-848-8100 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$124,624,000.00
2	9/30/2023	$130,432,000.00
3	6/30/2023	$144,137,000.00
4	3/31/2023	$176,257,000.00
5	12/31/2022	$176,148,000.00
6	9/30/2022	$188,240,000.00
7	6/30/2022	$212,905,000.00
8	3/31/2022	$210,742,000.00
9	12/31/2021	$192,873,000.00
10	9/30/2021	$200,496,000.00
11	6/30/2021	$216,008,000.00
12	3/31/2021	$196,755,000.00
13	12/31/2020	$151,919,000.00
14	9/30/2020	$116,805,000.00
15	6/30/2020	$122,503,000.00
16	3/31/2020	$111,456,000.00
17	12/31/2019	$127,921,000.00
18	9/30/2019	$126,474,000.00
19	6/30/2019	$134,435,000.00
20	3/31/2019	$131,133,000.00
21	12/31/2018	$149,276,000.00
22	9/30/2018	$78,575,000.00
23	6/30/2018	$91,451,000.00
24	3/31/2018	$85,176,000.00
25	12/31/2017	$71,125,000.00
26	9/30/2017	$76,548,000.00
27	6/30/2017	$90,478,000.00
28	3/31/2017	$82,140,000.00
29	12/31/2016	$63,019,000.00
30	9/30/2016	$56,826,000.00
31	6/30/2016	$62,705,000.00
32	3/31/2016	$65,210,000.00
33	12/31/2015	$59,832,000.00
34	9/30/2015	$56,020,000.00
35	6/30/2015	$69,784,000.00
36	3/31/2015	$67,233,000.00
37	12/31/2014	$70,490,000.00
38	9/30/2014	$86,545,000.00
39	6/30/2014	$69,561,000.00
40	3/31/2014	$66,962,000.00
41	12/31/2013	$58,164,000.00
42	9/30/2013	$58,167,000.00
43	6/30/2013	$60,364,000.00
44	3/31/2013	$56,520,000.00
45	12/31/2012	$36,986,000.00
46	9/30/2012	$43,621,000.00
47	6/30/2012	$42,190,000.00
48	3/31/2012	$36,253,000.00
49	12/31/2011	$41,922,000.00
50	12/31/2010	$66,801,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$33,600,000.00
2	9/30/2023	$36,931,000.00
3	6/30/2023	$45,677,000.00
4	3/31/2023	$54,586,000.00
5	12/31/2022	$51,763,000.00
6	9/30/2022	$69,613,000.00
7	6/30/2022	$80,954,000.00
8	3/31/2022	$85,631,000.00
9	12/31/2021	$85,230,000.00
10	9/30/2021	$86,575,000.00
11	6/30/2021	$102,111,000.00
12	3/31/2021	$97,712,000.00
13	12/31/2020	$67,923,000.00
14	9/30/2020	$49,366,000.00
15	6/30/2020	$60,012,000.00
16	3/31/2020	$53,457,000.00
17	12/31/2019	$48,697,000.00
18	9/30/2019	$48,126,000.00
19	6/30/2019	$54,453,000.00
20	3/31/2019	$46,999,000.00
21	12/31/2018	$48,117,000.00
22	9/30/2018	$39,770,000.00
23	6/30/2018	$41,373,000.00
24	3/31/2018	$40,970,000.00
25	12/31/2017	$37,556,000.00
26	9/30/2017	$29,907,000.00
27	6/30/2017	$40,507,000.00
28	3/31/2017	$37,727,000.00
29	12/31/2016	$31,444,000.00
30	9/30/2016	$25,699,000.00
31	6/30/2016	$28,455,000.00
32	3/31/2016	$33,170,000.00
33	12/31/2015	$27,290,000.00
34	9/30/2015	$25,848,000.00
35	6/30/2015	$28,681,000.00
36	3/31/2015	$30,477,000.00
37	12/31/2014	$25,119,000.00
38	9/30/2014	$34,426,000.00
39	6/30/2014	$32,156,000.00
40	3/31/2014	$26,947,000.00
41	12/31/2013	$25,292,000.00
42	9/30/2013	$18,760,000.00
43	6/30/2013	$21,594,000.00
44	3/31/2013	$18,383,000.00
45	12/31/2012	$13,217,000.00
46	9/30/2012	$18,430,000.00
47	6/30/2012	$15,185,000.00
48	3/31/2012	$16,421,000.00
49	12/31/2011	$18,625,000.00
50	12/31/2010	$18,198,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$1,364,000.00
2	9/30/2023	$998,000.00
3	6/30/2023	$609,000.00
4	3/31/2023	$289,000.00
5	12/31/2022	$859,000.00
6	9/30/2022	$411,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$4,024,000.00
2	9/30/2023	$22,641,000.00
3	6/30/2023	$24,373,000.00
4	3/31/2023	$17,993,000.00
5	12/31/2022	$26,648,000.00
6	9/30/2022	$15,223,000.00
7	6/30/2022	$13,850,000.00
8	3/31/2022	$8,845,000.00
9	12/31/2021	$6,873,000.00
10	9/30/2021	$19,823,000.00
11	6/30/2021	$19,179,000.00
12	3/31/2021	$7,586,000.00
13	12/31/2020	$3,857,000.00
14	9/30/2020	$4,795,000.00
15	6/30/2020	$5,571,000.00
16	3/31/2020	$11,795,000.00
17	12/31/2019	$3,894,000.00
18	9/30/2019	$6,266,000.00
19	6/30/2019	$6,036,000.00
20	3/31/2019	$7,831,000.00
21	12/31/2018	$11,055,000.00
22	9/30/2018	$6,072,000.00
23	6/30/2018	$3,905,000.00
24	3/31/2018	$1,546,000.00
25	12/31/2017	$2,360,000.00
26	9/30/2017	$2,725,000.00
27	6/30/2017	$2,220,000.00
28	3/31/2017	$2,089,000.00
29	12/31/2016	$1,920,000.00
30	9/30/2016	$1,787,000.00
31	6/30/2016	$1,418,000.00
32	3/31/2016	$4,412,000.00
33	12/31/2015	$4,195,000.00
34	9/30/2015	$4,960,000.00
35	6/30/2015	$4,516,000.00
36	3/31/2015	$3,732,000.00
37	12/31/2014	$3,133,000.00
38	9/30/2014	$2,264,000.00
39	6/30/2014	$1,053,000.00
40	3/31/2014	$846,000.00
41	12/31/2013	$805,000.00
42	9/30/2013	$1,515,000.00
43	6/30/2013	$1,970,000.00
44	3/31/2013	$2,011,000.00
45	12/31/2012	$1,109,000.00
46	9/30/2012	$2,565,000.00
47	6/30/2012	$3,266,000.00
48	3/31/2012	$3,120,000.00
49	12/31/2011	$2,518,000.00
50	12/31/2010	$8,802,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	12/31/2023	$7,065,000.00
2	9/30/2023	$6,296,000.00
3	6/30/2023	$6,410,000.00
4	3/31/2023	$7,183,000.00
5	12/31/2022	$6,486,000.00
6	9/30/2022	$5,009,000.00
7	6/30/2022	$5,579,000.00
8	3/31/2022	$6,145,000.00
9	12/31/2021	$6,138,000.00
10	9/30/2021	$6,580,000.00
11	6/30/2021	$6,902,000.00
12	3/31/2021	$7,866,000.00
13	12/31/2020	$6,888,000.00
14	9/30/2020	$6,966,000.00
15	6/30/2020	$6,814,000.00
16	3/31/2020	$8,203,000.00
17	12/31/2019	$8,438,000.00
18	9/30/2019	$9,459,000.00
19	6/30/2019	$9,591,000.00
20	3/31/2019	$9,847,000.00
21	12/31/2018	$9,711,000.00
22	9/30/2018	$6,293,000.00
23	6/30/2018	$6,297,000.00
24	3/31/2018	$6,435,000.00
25	12/31/2017	$6,270,000.00
26	9/30/2017	$6,600,000.00
27	6/30/2017	$7,280,000.00
28	3/31/2017	$7,149,000.00
29	12/31/2016	$6,375,000.00
30	9/30/2016	$6,807,000.00
31	6/30/2016	$6,832,000.00
32	3/31/2016	$7,193,000.00
33	12/31/2015	$6,761,000.00
34	9/30/2015	$6,542,000.00
35	6/30/2015	$7,046,000.00
36	3/31/2015	$7,125,000.00
37	12/31/2014	$7,321,000.00
38	9/30/2014	$7,289,000.00
39	6/30/2014	$7,567,000.00
40	3/31/2014	$7,488,000.00
41	12/31/2013	$7,463,000.00
42	12/31/2012	$2,118,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$86,724,000.00
2	9/30/2023	$84,636,000.00
3	6/30/2023	$82,599,000.00
4	3/31/2023	$79,747,000.00
5	12/31/2022	$78,325,000.00
6	9/30/2022	$75,040,000.00
7	6/30/2022	$74,362,000.00
8	3/31/2022	$72,956,000.00
9	12/31/2021	$70,999,000.00
10	9/30/2021	$48,282,000.00
11	6/30/2021	$43,266,000.00
12	3/31/2021	$47,004,000.00
13	12/31/2020	$64,624,000.00
14	9/30/2020	$48,536,000.00
15	6/30/2020	$44,984,000.00
16	3/31/2020	$43,584,000.00
17	12/31/2019	$43,227,000.00
18	9/30/2019	$45,115,000.00
19	6/30/2019	$45,019,000.00
20	3/31/2019	$41,301,000.00
21	12/31/2018	$39,629,000.00
22	9/30/2018	$35,865,000.00
23	6/30/2018	$34,597,000.00
24	3/31/2018	$33,492,000.00
25	12/31/2017	$32,957,000.00
26	9/30/2017	$32,558,000.00
27	6/30/2017	$31,313,000.00
28	3/31/2017	$30,245,000.00
29	12/31/2016	$28,969,000.00
30	9/30/2016	$28,407,000.00
31	6/30/2016	$27,837,000.00
32	3/31/2016	$26,962,000.00
33	12/31/2015	$26,466,000.00
34	9/30/2015	$41,372,000.00
35	6/30/2015	$43,994,000.00
36	3/31/2015	$53,127,000.00
37	12/31/2014	$53,383,000.00
38	9/30/2014	$52,827,000.00
39	6/30/2014	$52,649,000.00
40	3/31/2014	$53,787,000.00
41	12/31/2013	$50,325,000.00
42	9/30/2013	$51,419,000.00
43	6/30/2013	$50,045,000.00
44	3/31/2013	$48,895,000.00
45	12/31/2012	$47,959,000.00
46	9/30/2012	$47,098,000.00
47	6/30/2012	$46,792,000.00
48	3/31/2012	$45,556,000.00
49	12/31/2011	$44,218,000.00
50	12/31/2010	$45,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-34,779,000.00
2	9/30/2023	$-47,000,000.00
3	6/30/2023	$-36,600,000.00
4	3/31/2023	$-37,009,000.00
5	12/31/2022	$-40,012,000.00
6	9/30/2022	$-72,406,000.00
7	6/30/2022	$-49,385,000.00
8	3/31/2022	$-36,574,000.00
9	12/31/2021	$-27,300,000.00
10	9/30/2021	$-19,413,000.00
11	6/30/2021	$-14,240,000.00
12	3/31/2021	$-14,800,000.00
13	12/31/2020	$-4,300,000.00
14	9/30/2020	$-21,400,000.00
15	6/30/2020	$-33,062,000.00
16	3/31/2020	$-34,959,000.00
17	12/31/2019	$-34,000,000.00
18	9/30/2019	$-40,260,000.00
19	6/30/2019	$-27,019,000.00
20	3/31/2019	$-30,664,000.00
21	12/31/2018	$-25,880,000.00
22	9/30/2018	$-21,198,000.00
23	6/30/2018	$-20,708,000.00
24	3/31/2018	$-14,016,000.00
25	12/31/2017	$-17,787,000.00
26	9/30/2017	$-18,016,000.00
27	6/30/2017	$-20,604,000.00
28	3/31/2017	$-23,904,000.00
29	12/31/2016	$-27,882,000.00
30	9/30/2016	$-19,084,000.00
31	6/30/2016	$-19,640,000.00
32	3/31/2016	$-19,284,000.00
33	12/31/2015	$-21,772,000.00
34	9/30/2015	$-20,501,000.00
35	6/30/2015	$-16,379,000.00
36	3/31/2015	$-19,112,000.00
37	12/31/2014	$-10,714,000.00
38	9/30/2014	$-2,153,000.00
39	6/30/2014	$6,476,000.00
40	3/31/2014	$6,980,000.00
41	12/31/2013	$6,651,000.00
42	9/30/2013	$3,644,000.00
43	6/30/2013	$-1,006,000.00
44	3/31/2013	$-2,163,000.00
45	12/31/2012	$1,783,000.00
46	9/30/2012	$-171,000.00
47	6/30/2012	$-2,349,000.00
48	3/31/2012	$2,615,000.00
49	12/31/2011	$-12,000.00
50	12/31/2010	$-197,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$686,146,000.00
2	9/30/2023	$679,734,000.00
3	6/30/2023	$676,309,000.00
4	3/31/2023	$671,204,000.00
5	12/31/2022	$687,218,000.00
6	9/30/2022	$681,658,000.00
7	6/30/2022	$678,495,000.00
8	3/31/2022	$673,034,000.00
9	12/31/2021	$674,777,000.00
10	9/30/2021	$670,042,000.00
11	6/30/2021	$666,942,000.00
12	3/31/2021	$661,984,000.00
13	12/31/2020	$448,194,000.00
14	9/30/2020	$442,648,000.00
15	6/30/2020	$439,943,000.00
16	3/31/2020	$435,402,000.00
17	12/31/2019	$433,190,000.00
18	9/30/2019	$428,428,000.00
19	6/30/2019	$425,609,000.00
20	3/31/2019	$421,381,000.00
21	12/31/2018	$419,690,000.00
22	9/30/2018	$130,194,000.00
23	6/30/2018	$128,248,000.00
24	3/31/2018	$125,448,000.00
25	12/31/2017	$127,663,000.00
26	9/30/2017	$123,064,000.00
27	6/30/2017	$118,799,000.00
28	3/31/2017	$112,274,000.00
29	12/31/2016	$111,950,000.00
30	9/30/2016	$108,995,000.00
31	6/30/2016	$107,127,000.00
32	3/31/2016	$104,998,000.00
33	12/31/2015	$105,516,000.00
34	9/30/2015	$102,922,000.00
35	6/30/2015	$101,207,000.00
36	3/31/2015	$98,221,000.00
37	12/31/2014	$97,938,000.00
38	9/30/2014	$95,632,000.00
39	6/30/2014	$93,064,000.00
40	3/31/2014	$90,467,000.00
41	12/31/2013	$89,883,000.00
42	9/30/2013	$88,099,000.00
43	6/30/2013	$86,738,000.00
44	3/31/2013	$84,468,000.00
45	12/31/2012	$83,547,000.00
46	9/30/2012	$81,727,000.00
47	6/30/2012	$80,743,000.00
48	3/31/2012	$78,899,000.00
49	12/31/2011	$77,658,000.00
50	12/31/2010	$71,799,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$17,237,000.00
2	9/30/2023	$12,680,000.00
3	6/30/2023	$8,346,000.00
4	3/31/2023	$3,914,000.00
5	12/31/2022	$14,918,000.00
6	9/30/2022	$3,740,000.00
7	6/30/2022	$7,355,000.00
8	3/31/2022	$3,422,000.00
9	12/31/2021	$14,420,000.00
10	9/30/2021	$11,371,000.00
11	6/30/2021	$4,134,000.00
12	3/31/2021	$3,523,000.00
13	12/31/2020	$14,234,000.00
14	9/30/2020	$10,313,000.00
15	6/30/2020	$7,014,000.00
16	3/31/2020	$3,611,000.00
17	12/31/2019	$14,148,000.00
18	9/30/2019	$10,861,000.00
19	6/30/2019	$7,355,000.00
20	3/31/2019	$3,693,000.00
21	12/31/2018	$18,280,000.00
22	9/30/2018	$5,496,000.00
23	6/30/2018	$3,617,000.00
24	3/31/2018	$1,669,000.00
25	12/31/2017	$7,007,000.00
26	12/31/2016	$7,143,000.00
27	12/31/2015	$6,893,000.00
28	12/31/2014	$6,776,000.00
29	12/31/2013	$5,468,000.00
30	12/31/2012	$4,621,000.00
31	12/31/2011	$4,287,000.00
32	12/31/2010	$3,543,000.00
33	12/31/2009	$3,378,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$17,237,000.00
2	9/30/2023	$12,680,000.00
3	6/30/2023	$8,346,000.00
4	3/31/2023	$3,914,000.00
5	12/31/2022	$14,918,000.00
6	9/30/2022	$11,095,000.00
7	6/30/2022	$3,933,000.00
8	3/31/2022	$3,422,000.00
9	12/31/2021	$13,792,000.00
10	9/30/2021	$10,743,000.00
11	6/30/2021	$7,029,000.00
12	3/31/2021	$3,523,000.00
13	12/31/2020	$14,234,000.00
14	9/30/2020	$10,313,000.00
15	6/30/2020	$7,014,000.00
16	3/31/2020	$3,611,000.00
17	12/31/2019	$14,148,000.00
18	9/30/2019	$3,506,000.00
19	6/30/2019	$7,355,000.00
20	3/31/2019	$3,693,000.00
21	12/31/2018	$10,053,000.00
22	9/30/2018	$5,497,000.00
23	6/30/2018	$3,617,000.00
24	3/31/2018	$1,669,000.00
25	12/31/2017	$7,007,000.00
26	9/30/2017	$5,336,000.00
27	6/30/2017	$3,476,000.00
28	3/31/2017	$1,717,000.00
29	12/31/2016	$7,143,000.00
30	9/30/2016	$5,276,000.00
31	6/30/2016	$1,796,000.00
32	3/31/2016	$1,957,000.00
33	12/31/2015	$6,755,000.00
34	9/30/2015	$1,637,000.00
35	6/30/2015	$1,746,000.00
36	3/31/2015	$1,698,000.00
37	12/31/2014	$6,388,000.00
38	9/30/2014	$4,633,000.00
39	6/30/2014	$1,613,000.00
40	12/31/2013	$5,111,000.00
41	9/30/2012	$3,254,000.00
42	6/30/2012	$1,251,000.00
43	9/30/2011	$923,000.00
44	6/30/2011	$938,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	12/31/2023	$15,467,000.00
2	9/30/2023	$9,797,000.00
3	6/30/2023	$5,508,000.00
4	3/31/2023	$1,138,000.00
5	12/31/2022	$10,914,000.00
6	9/30/2022	$2,970,000.00
7	6/30/2022	$4,893,000.00
8	3/31/2022	$1,796,000.00
9	12/31/2021	$13,070,000.00
10	9/30/2021	$3,559,000.00
11	6/30/2021	$6,615,000.00
12	3/31/2021	$3,289,000.00
13	12/31/2020	$13,271,000.00
14	9/30/2020	$3,084,000.00
15	6/30/2020	$6,619,000.00
16	3/31/2020	$3,439,000.00
17	12/31/2019	$13,561,000.00
18	9/30/2019	$3,439,000.00
19	6/30/2019	$6,996,000.00
20	3/31/2019	$3,413,000.00
21	12/31/2018	$9,060,000.00
22	9/30/2018	$4,942,000.00
23	6/30/2018	$3,177,000.00
24	3/31/2018	$1,355,000.00
25	12/31/2017	$6,477,000.00
26	9/30/2017	$1,753,000.00
27	6/30/2017	$3,154,000.00
28	3/31/2017	$1,642,000.00
29	12/31/2016	$6,874,000.00
30	9/30/2016	$1,682,000.00
31	6/30/2016	$3,495,000.00
32	3/31/2016	$1,697,000.00
33	12/31/2015	$6,644,000.00
34	9/30/2015	$1,567,000.00
35	6/30/2015	$3,333,000.00
36	3/31/2015	$1,654,000.00
37	12/31/2014	$6,381,000.00
38	9/30/2014	$1,525,000.00
39	6/30/2014	$3,071,000.00
40	3/31/2014	$1,440,000.00
41	12/31/2013	$5,468,000.00
42	9/30/2013	$1,161,000.00
43	6/30/2013	$1,355,000.00
44	3/31/2013	$1,421,000.00
45	12/31/2012	$4,621,000.00
46	9/30/2012	$959,000.00
47	6/30/2012	$2,295,000.00
48	3/31/2012	$1,044,000.00
49	12/31/2011	$4,287,000.00
50	9/30/2011	$923,000.00
51	6/30/2011	$1,986,000.00
52	12/31/2010	$3,543,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$200,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$200,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$300,000.00
9	9/30/2021	$400,000.00
10	6/30/2021	$400,000.00
11	3/31/2021	$400,000.00
12	12/31/2020	$100,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$49,000.00
5	12/31/2022	$300,000.00
6	9/30/2022	$300,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$600,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$300,000.00
13	12/31/2020	$1,200,000.00
14	9/30/2020	$900,000.00
15	6/30/2020	$600,000.00
16	3/31/2020	$300,000.00
17	12/31/2019	$1,100,000.00
18	9/30/2019	$800,000.00
19	6/30/2019	$500,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$300,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$146,000.00
2	9/30/2023	$114,000.00
3	6/30/2023	$81,000.00
4	3/31/2023	$49,000.00
5	12/31/2022	$315,000.00
6	9/30/2022	$247,000.00
7	6/30/2022	$180,000.00
8	3/31/2022	$94,000.00
9	12/31/2021	$643,000.00
10	9/30/2021	$542,000.00
11	6/30/2021	$441,000.00
12	3/31/2021	$250,000.00
13	12/31/2020	$1,177,000.00
14	9/30/2020	$892,000.00
15	6/30/2020	$592,000.00
16	3/31/2020	$290,000.00
17	12/31/2019	$1,110,000.00
18	9/30/2019	$826,000.00
19	6/30/2019	$546,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$36,355,000.00
2	9/30/2023	$26,600,000.00
3	6/30/2023	$17,800,000.00
4	3/31/2023	$8,800,000.00
5	12/31/2022	$33,185,000.00
6	9/30/2022	$25,100,000.00
7	6/30/2022	$8,341,000.00
8	3/31/2022	$8,535,000.00
9	12/31/2021	$35,400,000.00
10	9/30/2021	$8,879,000.00
11	6/30/2021	$9,045,000.00
12	3/31/2021	$9,200,000.00
13	12/31/2020	$38,700,000.00
14	9/30/2020	$28,800,000.00
15	6/30/2020	$9,500,000.00
16	3/31/2020	$9,500,000.00
17	12/31/2019	$39,600,000.00
18	9/30/2019	$29,975,000.00
19	6/30/2019	$9,987,000.00
20	3/31/2019	$10,019,000.00
21	12/31/2018	$11,600,000.00
22	9/30/2018	$3,117,000.00
23	6/30/2018	$2,093,000.00
24	3/31/2018	$1,100,000.00
25	12/31/2017	$4,208,000.00
26	9/30/2017	$1,100,000.00
27	6/30/2017	$600,000.00
28	3/31/2017	$1,100,000.00
29	12/31/2016	$6,903,000.00
30	9/30/2016	$5,400,000.00
31	6/30/2016	$1,800,000.00
32	3/31/2016	$1,800,000.00
33	12/31/2015	$7,000,000.00
34	9/30/2015	$5,300,000.00
35	6/30/2015	$1,700,000.00
36	3/31/2015	$1,800,000.00
37	12/31/2014	$7,800,000.00
38	9/30/2014	$6,200,000.00
39	6/30/2014	$4,000,000.00
40	3/31/2014	$2,100,000.00
41	12/31/2013	$7,800,000.00
42	9/30/2013	$6,000,000.00
43	6/30/2013	$1,700,000.00
44	3/31/2013	$1,700,000.00
45	12/31/2012	$4,057,000.00
46	9/30/2012	$3,000,000.00
47	6/30/2012	$2,000,000.00
48	3/31/2012	$1,000,000.00
49	12/31/2011	$4,645,000.00
50	9/30/2011	$1,100,000.00
51	12/31/2010	$6,059,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$193,000.00
2	9/30/2023	$206,000.00
3	6/30/2023	$216,000.00
4	3/31/2023	$112,000.00
5	12/31/2022	$261,000.00
6	9/30/2022	$325,000.00
7	6/30/2022	$288,000.00
8	3/31/2022	$224,000.00
9	12/31/2021	$180,000.00
10	9/30/2021	$239,000.00
11	6/30/2021	$120,000.00
12	3/31/2021	--
13	12/31/2020	$113,000.00
14	9/30/2020	$151,000.00
15	6/30/2020	$172,000.00
16	3/31/2020	$58,000.00
17	12/31/2019	$422,000.00
18	9/30/2019	$487,000.00
19	6/30/2019	$502,000.00
20	3/31/2019	$393,000.00
21	12/31/2018	$146,000.00
22	9/30/2018	$12,000.00
23	6/30/2018	$19,000.00
24	3/31/2018	$34,000.00
25	12/31/2017	$77,000.00
26	9/30/2017	$103,000.00
27	6/30/2017	$152,000.00
28	3/31/2017	$258,000.00
29	12/31/2016	$697,000.00
30	6/30/2016	$775,000.00
31	12/31/2015	$875,000.00
32	9/30/2015	$857,000.00
33	6/30/2015	$843,000.00
34	12/31/2014	$1,771,000.00
35	9/30/2014	$1,346,000.00
36	6/30/2014	$2,257,000.00
37	12/31/2011	$1,956,000.00
38	9/30/2011	$1,897,000.00
39	6/30/2011	$2,035,000.00
40	12/31/2010	$1,724,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,150,352,000.00
2	9/30/2023	$1,167,518,000.00
3	6/30/2023	$1,188,065,000.00
4	3/31/2023	$1,187,599,000.00
5	12/31/2022	$1,227,414,000.00
6	9/30/2022	$1,197,915,000.00
7	6/30/2022	$1,239,404,000.00
8	3/31/2022	$1,243,345,000.00
9	12/31/2021	$1,259,044,000.00
10	9/30/2021	$1,272,868,000.00
11	6/30/2021	$1,371,732,000.00
12	3/31/2021	$1,258,755,000.00
13	12/31/2020	$1,090,346,000.00
14	9/30/2020	$1,046,353,000.00
15	6/30/2020	$1,066,583,000.00
16	3/31/2020	$1,072,155,000.00
17	12/31/2019	$1,077,710,000.00
18	9/30/2019	$1,071,609,000.00
19	6/30/2019	$1,103,504,000.00
20	3/31/2019	$1,106,197,000.00
21	12/31/2018	$1,134,002,000.00
22	9/30/2018	$443,006,000.00
23	6/30/2018	$435,771,000.00
24	3/31/2018	$422,718,000.00
25	12/31/2017	$420,457,000.00
26	9/30/2017	$404,464,000.00
27	6/30/2017	$401,344,000.00
28	3/31/2017	$378,767,000.00
29	12/31/2016	$345,512,000.00
30	9/30/2016	$347,488,000.00
31	6/30/2016	$347,496,000.00
32	3/31/2016	$352,814,000.00
33	12/31/2015	$345,346,000.00
34	9/30/2015	$332,486,000.00
35	6/30/2015	$336,779,000.00
36	3/31/2015	$335,482,000.00
37	12/31/2014	$344,765,000.00
38	9/30/2014	$365,372,000.00
39	6/30/2014	$356,098,000.00
40	3/31/2014	$342,094,000.00
41	12/31/2013	$345,423,000.00
42	9/30/2013	$341,120,000.00
43	6/30/2013	$348,237,000.00
44	3/31/2013	$346,998,000.00
45	12/31/2012	$334,873,000.00
46	9/30/2012	$348,575,000.00
47	6/30/2012	$347,955,000.00
48	3/31/2012	$356,025,000.00
49	12/31/2011	$361,608,000.00
50	12/31/2010	$366,043,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$638,818,000.00
2	9/30/2023	$718,567,000.00
3	6/30/2023	$722,291,000.00
4	3/31/2023	$709,496,000.00
5	12/31/2022	$764,851,000.00
6	9/30/2022	$749,331,000.00
7	6/30/2022	$767,296,000.00
8	3/31/2022	$752,156,000.00
9	12/31/2021	$750,793,000.00
10	9/30/2021	$743,507,000.00
11	6/30/2021	$826,597,000.00
12	3/31/2021	$675,718,000.00
13	12/31/2020	$485,046,000.00
14	9/30/2020	$444,818,000.00
15	6/30/2020	$456,250,000.00
16	3/31/2020	$453,799,000.00
17	12/31/2019	$439,696,000.00
18	9/30/2019	$431,595,000.00
19	6/30/2019	$442,807,000.00
20	3/31/2019	$444,846,000.00
21	12/31/2018	$485,239,000.00
22	9/30/2018	$322,286,000.00
23	6/30/2018	$316,446,000.00
24	3/31/2018	$297,506,000.00
25	12/31/2017	$297,438,000.00
26	9/30/2017	$279,571,000.00
27	6/30/2017	$276,451,000.00
28	3/31/2017	$253,785,000.00
29	12/31/2016	$245,149,000.00
30	9/30/2016	$240,833,000.00
31	6/30/2016	$239,585,000.00
32	3/31/2016	$243,032,000.00
33	12/31/2015	$234,463,000.00
34	9/30/2015	$206,695,000.00
35	6/30/2015	$208,733,000.00
36	3/31/2015	$207,945,000.00
37	12/31/2014	$210,411,000.00
38	9/30/2014	$221,891,000.00
39	6/30/2014	$203,810,000.00
40	3/31/2014	$186,059,000.00
41	12/31/2013	$186,848,000.00
42	9/30/2013	$183,858,000.00
43	6/30/2013	$195,069,000.00
44	3/31/2013	$193,193,000.00
45	12/31/2012	$221,083,000.00
46	9/30/2012	$234,389,000.00
47	6/30/2012	$234,751,000.00
48	3/31/2012	$237,372,000.00
49	12/31/2011	$243,816,000.00
50	12/31/2010	$240,217,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$215,000.00
2	9/30/2023	$8,000.00
3	6/30/2023	$10,000.00
4	3/31/2023	$81,000.00
5	12/31/2022	$61,000.00
6	9/30/2022	$15,000.00
7	6/30/2022	$4,000.00
8	3/31/2022	$1,000.00
9	12/31/2021	$2,000.00
10	9/30/2021	$11,000.00
11	12/31/2020	$2,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$141,000.00
2	9/30/2023	$364,000.00
3	6/30/2023	$512,000.00
4	3/31/2023	$522,000.00
5	12/31/2022	$778,000.00
6	9/30/2022	$918,000.00
7	6/30/2022	$537,000.00
8	3/31/2022	$373,000.00
9	12/31/2021	$36,000.00
10	9/30/2021	$3,000.00
11	12/31/2020	$1,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$90,100,000.00
2	9/30/2023	$94,536,000.00
3	6/30/2023	$97,529,000.00
4	3/31/2023	$98,087,000.00
5	12/31/2022	$143,952,000.00
6	9/30/2022	$137,886,000.00
7	6/30/2022	$88,028,000.00
8	3/31/2022	$91,874,000.00
9	12/31/2021	$89,738,000.00
10	9/30/2021	$76,012,000.00
11	12/31/2020	$20,668,000.00
12	9/30/2018	$549,000.00
13	6/30/2018	$23,875,000.00
14	12/31/2017	$21,338,000.00
15	9/30/2017	$16,341,000.00
16	6/30/2017	$21,814,000.00
17	3/31/2017	$22,372,000.00
18	12/31/2016	$31,995,000.00
19	9/30/2016	$19,453,000.00
20	6/30/2016	$9,215,000.00
21	3/31/2016	$9,575,000.00
22	12/31/2015	$1,652,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$741,000.00
2	9/30/2023	$725,000.00
3	12/31/2022	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$741,000.00
2	9/30/2023	$725,000.00
3	12/31/2022	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$31,378,000.00
2	9/30/2023	$23,536,000.00
3	12/31/2022	$30,996,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$31,546,000.00
2	9/30/2023	$23,443,000.00
3	12/31/2022	$30,552,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	12/31/2023	$90,174,000.00
2	9/30/2023	$94,180,000.00
3	6/30/2023	$97,027,000.00
4	3/31/2023	$97,646,000.00
5	12/31/2022	$143,235,000.00
6	9/30/2022	$136,983,000.00
7	6/30/2022	$87,495,000.00
8	3/31/2022	$91,502,000.00
9	12/31/2021	$89,704,000.00
10	9/30/2021	$76,020,000.00
11	6/30/2021	$80,193,000.00
12	3/31/2021	$147,926,000.00
13	12/31/2020	$20,669,000.00
14	9/30/2020	$949,000.00
15	6/30/2020	$920,000.00
16	3/31/2020	$901,000.00
17	12/31/2019	$904,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	12/31/2023	$90,100,000.00
2	9/30/2023	$94,536,000.00
3	6/30/2023	$97,529,000.00
4	3/31/2023	$98,087,000.00
5	12/31/2022	$143,952,000.00
6	9/30/2022	$137,886,000.00
7	6/30/2022	$88,028,000.00
8	3/31/2022	$91,874,000.00
9	12/31/2021	$89,738,000.00
10	9/30/2021	$76,012,000.00
11	6/30/2021	$80,178,000.00
12	3/31/2021	$147,920,000.00
13	12/31/2020	$20,668,000.00
14	9/30/2020	$949,000.00
15	6/30/2020	$920,000.00
16	3/31/2020	$901,000.00
17	12/31/2019	$904,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$57,981,000.00
2	9/30/2023	$70,275,000.00
3	6/30/2023	$79,210,000.00
4	3/31/2023	$66,392,000.00
5	12/31/2022	$112,956,000.00
6	9/30/2022	$112,027,000.00
7	6/30/2022	$71,917,000.00
8	3/31/2022	$75,633,000.00
9	12/31/2021	$83,429,000.00
10	9/30/2021	$73,545,000.00
11	6/30/2021	$79,224,000.00
12	3/31/2021	$146,960,000.00
13	12/31/2020	$20,668,000.00
14	9/30/2020	$949,000.00
15	6/30/2020	$920,000.00
16	3/31/2020	$901,000.00
17	12/31/2019	--
18	9/30/2018	--
19	6/30/2018	$23,319,000.00
20	3/31/2018	$24,612,000.00
21	12/31/2017	$21,338,000.00
22	9/30/2017	$16,341,000.00
23	6/30/2017	$21,198,000.00
24	3/31/2017	$21,757,000.00
25	12/31/2016	$31,372,000.00
26	9/30/2016	$19,453,000.00
27	6/30/2016	$9,215,000.00
28	3/31/2016	$9,575,000.00
29	12/31/2015	$1,450,000.00
30	9/30/2015	$1,467,000.00
31	6/30/2015	$1,453,000.00
32	3/31/2015	$1,110,000.00
33	12/31/2014	$1,155,000.00
34	9/30/2014	$1,155,000.00
35	6/30/2014	$200,000.00
36	3/31/2014	$1,075,000.00
37	12/31/2013	$1,200,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$57,887,000.00
2	9/30/2023	$70,012,000.00
3	6/30/2023	$78,793,000.00
4	3/31/2023	$66,139,000.00
5	12/31/2022	$112,683,000.00
6	9/30/2022	$111,625,000.00
7	6/30/2022	$71,636,000.00
8	3/31/2022	$75,468,000.00
9	12/31/2021	$83,408,000.00
10	9/30/2021	$73,553,000.00
11	6/30/2021	$79,239,000.00
12	3/31/2021	$146,966,000.00
13	12/31/2020	$20,669,000.00
14	9/30/2020	$949,000.00
15	6/30/2020	$920,000.00
16	3/31/2020	$901,000.00
17	12/31/2019	--
18	9/30/2018	--
19	6/30/2018	$23,309,000.00
20	3/31/2018	$24,594,000.00
21	12/31/2017	$21,329,000.00
22	9/30/2017	$16,340,000.00
23	6/30/2017	$21,194,000.00
24	3/31/2017	$21,754,000.00
25	12/31/2016	$31,367,000.00
26	9/30/2016	$19,451,000.00
27	6/30/2016	$9,215,000.00
28	3/31/2016	$9,576,000.00
29	12/31/2015	$1,450,000.00
30	9/30/2015	$1,467,000.00
31	6/30/2015	$1,453,000.00
32	3/31/2015	$1,110,000.00
33	12/31/2014	$1,155,000.00
34	9/30/2014	$1,155,000.00
35	6/30/2014	$200,000.00
36	3/31/2014	$1,075,000.00
37	12/31/2013	$1,200,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$90,174,000.00
2	9/30/2023	$94,180,000.00
3	6/30/2023	$97,027,000.00
4	3/31/2023	$97,646,000.00
5	12/31/2022	$143,235,000.00
6	9/30/2022	$136,983,000.00
7	6/30/2022	$87,495,000.00
8	3/31/2022	$91,502,000.00
9	12/31/2021	$89,704,000.00
10	9/30/2021	$76,020,000.00
11	12/31/2020	$20,669,000.00
12	9/30/2018	$549,000.00
13	6/30/2018	$23,865,000.00
14	12/31/2017	$21,329,000.00
15	9/30/2017	$16,340,000.00
16	6/30/2017	$21,810,000.00
17	3/31/2017	$22,369,000.00
18	12/31/2016	$31,990,000.00
19	9/30/2016	$19,451,000.00
20	6/30/2016	$9,215,000.00
21	3/31/2016	$9,576,000.00
22	12/31/2015	$1,652,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$124,000.00
2	9/30/2023	$245,000.00
3	6/30/2023	$180,000.00
4	3/31/2023	$235,000.00
5	12/31/2022	$152,000.00
6	9/30/2022	$640,000.00
7	6/30/2022	$1,153,000.00
8	3/31/2022	$1,180,000.00
9	12/31/2021	$624,000.00
10	9/30/2021	$634,000.00
11	6/30/2021	$690,000.00
12	3/31/2021	$862,000.00
13	12/31/2020	$1,063,000.00
14	9/30/2020	$1,635,000.00
15	6/30/2020	$2,327,000.00
16	3/31/2020	$3,370,000.00
17	12/31/2019	$1,601,000.00
18	9/30/2019	$853,000.00
19	6/30/2019	$938,000.00
20	3/31/2019	$873,000.00
21	12/31/2018	$599,000.00
22	9/30/2018	$311,000.00
23	6/30/2018	$166,000.00
24	3/31/2018	$247,000.00
25	12/31/2017	$260,000.00
26	9/30/2017	$594,000.00
27	6/30/2017	$348,000.00
28	3/31/2017	$56,000.00
29	12/31/2016	$445,000.00
30	9/30/2016	$118,000.00
31	6/30/2016	$131,000.00
32	12/31/2015	--

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2023	$2,800,000.00
2	9/30/2023	$2,100,000.00
3	6/30/2023	$1,400,000.00
4	3/31/2023	$700,000.00
5	12/31/2022	$2,100,000.00
6	9/30/2022	$1,434,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$1,644,000.00
10	9/30/2021	$1,200,000.00
11	6/30/2021	$700,000.00
12	3/31/2021	$400,000.00
13	12/31/2020	$1,191,000.00
14	9/30/2020	$830,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	$200,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	--

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	12/31/2023	$12,200,000.00
2	9/30/2023	$12,800,000.00
3	6/30/2023	$13,300,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$14,700,000.00
6	9/30/2022	$13,900,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$13,600,000.00
9	12/31/2021	$13,500,000.00
10	9/30/2021	$13,300,000.00
11	6/30/2021	$12,900,000.00
12	3/31/2021	$12,700,000.00
13	12/31/2020	$13,500,000.00
14	12/31/2019	$10,300,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$245,524,000.00
2	9/30/2023	$293,386,000.00
3	6/30/2023	$275,290,000.00
4	3/31/2023	$226,649,000.00
5	12/31/2022	$242,341,000.00
6	9/30/2022	$232,398,000.00
7	6/30/2022	$280,586,000.00
8	3/31/2022	$267,068,000.00
9	12/31/2021	$290,201,000.00
10	9/30/2021	$288,785,000.00
11	6/30/2021	$353,896,000.00
12	3/31/2021	$143,119,000.00
13	12/31/2020	$149,358,000.00
14	9/30/2020	$169,926,000.00
15	6/30/2020	$162,728,000.00
16	3/31/2020	$171,474,000.00
17	12/31/2019	$155,194,000.00
18	9/30/2019	$145,094,000.00
19	6/30/2019	$143,014,000.00
20	3/31/2019	$159,521,000.00
21	12/31/2018	$164,921,000.00
22	9/30/2018	$170,695,000.00
23	6/30/2018	$127,008,000.00
24	3/31/2018	$115,136,000.00
25	12/31/2017	$134,286,000.00
26	9/30/2017	$121,984,000.00
27	6/30/2017	$92,472,000.00
28	3/31/2017	$83,836,000.00
29	12/31/2016	$96,045,000.00
30	9/30/2016	$109,217,000.00
31	6/30/2016	$108,713,000.00
32	3/31/2016	$104,945,000.00
33	12/31/2015	$115,370,000.00
34	9/30/2015	$89,260,000.00
35	6/30/2015	$72,588,000.00
36	3/31/2015	$68,609,000.00
37	12/31/2014	$70,885,000.00
38	9/30/2014	$60,578,000.00
39	6/30/2014	$57,969,000.00
40	3/31/2014	$40,043,000.00
41	12/31/2013	$51,668,000.00
42	9/30/2013	$46,248,000.00
43	6/30/2013	$47,440,000.00
44	3/31/2013	$41,393,000.00
45	12/31/2012	$102,808,000.00
46	9/30/2012	$75,630,000.00
47	6/30/2012	$59,193,000.00
48	3/31/2012	$50,466,000.00
49	12/31/2011	$53,262,000.00
50	9/30/2011	$51,146,000.00
51	6/30/2011	$49,388,000.00
52	3/31/2011	$48,809,000.00
53	12/31/2010	$45,921,000.00
54	12/31/2009	$38,247,000.00
55	12/31/2008	$30,194,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$245,524,000.00
2	9/30/2023	$293,386,000.00
3	6/30/2023	$275,290,000.00
4	3/31/2023	$226,649,000.00
5	12/31/2022	$242,341,000.00
6	9/30/2022	$232,398,000.00
7	6/30/2022	$280,586,000.00
8	3/31/2022	$267,068,000.00
9	12/31/2021	$290,201,000.00
10	9/30/2021	$288,785,000.00
11	6/30/2021	$353,896,000.00
12	3/31/2021	$143,119,000.00
13	12/31/2020	$149,358,000.00
14	9/30/2020	$169,926,000.00
15	6/30/2020	$162,728,000.00
16	12/31/2019	$155,930,000.00
17	9/30/2019	$145,094,000.00
18	6/30/2019	$143,014,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$3,183,000.00
2	9/30/2023	$51,045,000.00
3	6/30/2023	$32,949,000.00
4	3/31/2023	$-15,692,000.00
5	12/31/2022	$-47,860,000.00
6	9/30/2022	$-57,803,000.00
7	6/30/2022	$-9,615,000.00
8	3/31/2022	$-23,133,000.00
9	12/31/2021	$140,843,000.00
10	9/30/2021	$139,427,000.00
11	6/30/2021	$204,538,000.00
12	3/31/2021	$-6,239,000.00
13	12/31/2020	$-6,572,000.00
14	9/30/2020	$13,996,000.00
15	6/30/2020	$6,798,000.00
16	3/31/2020	$15,544,000.00
17	12/31/2019	$-8,991,000.00
18	9/30/2019	$-18,651,000.00
19	6/30/2019	$-21,157,000.00
20	3/31/2019	$-4,580,000.00
21	12/31/2018	$30,635,000.00
22	9/30/2018	$36,409,000.00
23	6/30/2018	$-7,278,000.00
24	3/31/2018	$-19,150,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	12/31/2023	$1,400,000.00
2	12/31/2022	$1,400,000.00
3	12/31/2021	$1,800,000.00
4	12/31/2020	$1,800,000.00
5	12/31/2019	$1,700,000.00
6	12/31/2018	$1,600,000.00
7	12/31/2017	$2,200,000.00
8	12/31/2016	$2,200,000.00
9	12/31/2015	$2,300,000.00
10	12/31/2014	$2,400,000.00
11	12/31/2013	$2,100,000.00
12	12/31/2012	$1,700,000.00
13	12/31/2011	$1,600,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	4/30/2018	$1.00
25	3/31/2018	$1.00
26	12/31/2017	$1.00
27	9/30/2017	$1.00
28	6/30/2017	$1.00
29	3/31/2017	$1.00
30	12/31/2016	$1.00
31	9/30/2016	$1.00
32	6/30/2016	$1.00
33	3/31/2016	$1.00
34	12/31/2015	$1.00
35	9/30/2015	$1.00
36	6/30/2015	$1.00
37	3/31/2015	$1.00
38	12/31/2014	$1.00
39	9/30/2014	$1.00
40	6/30/2014	$1.00
41	3/31/2014	$1.00
42	12/31/2013	$1.00
43	9/30/2013	$1.00
44	6/30/2013	$1.00
45	3/31/2013	$1.00
46	12/31/2012	$1.00
47	9/30/2012	$1.00
48	6/30/2012	$1.00
49	3/31/2012	$1.00
50	12/31/2011	$1.00
51	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$90,000,000.00
2	9/30/2023	$90,000,000.00
3	6/30/2023	$90,000,000.00
4	3/31/2023	$90,000,000.00
5	12/31/2022	$90,000,000.00
6	9/30/2022	$90,000,000.00
7	6/30/2022	$90,000,000.00
8	4/30/2022	$90,000,000.00
9	3/31/2022	$60,000,000.00
10	12/31/2021	$90,000,000.00
11	9/30/2021	$60,000,000.00
12	6/30/2021	$60,000,000.00
13	3/31/2021	$60,000,000.00
14	12/31/2020	$60,000,000.00
15	9/30/2020	$60,000,000.00
16	6/30/2020	$60,000,000.00
17	3/31/2020	$60,000,000.00
18	12/31/2019	$60,000,000.00
19	9/30/2019	$60,000,000.00
20	6/30/2019	$60,000,000.00
21	3/31/2019	$60,000,000.00
22	12/31/2018	$60,000,000.00
23	9/30/2018	$60,000,000.00
24	6/30/2018	$60,000,000.00
25	3/31/2018	$60,000,000.00
26	12/31/2017	$60,000,000.00
27	9/30/2017	$60,000,000.00
28	6/30/2017	$60,000,000.00
29	3/31/2017	$60,000,000.00
30	12/31/2016	$60,000,000.00
31	9/30/2016	$60,000,000.00
32	6/30/2016	$60,000,000.00
33	3/31/2016	$60,000,000.00
34	12/31/2015	$60,000,000.00
35	9/30/2015	$60,000,000.00
36	6/30/2015	$60,000,000.00
37	3/31/2015	$60,000,000.00
38	12/31/2014	$60,000,000.00
39	9/30/2014	$60,000,000.00
40	6/30/2014	$60,000,000.00
41	3/31/2014	$60,000,000.00
42	12/31/2013	$60,000,000.00
43	9/30/2013	$60,000,000.00
44	6/30/2013	$60,000,000.00
45	3/31/2013	$60,000,000.00
46	12/31/2012	$60,000,000.00
47	9/30/2012	$60,000,000.00
48	6/30/2012	$60,000,000.00
49	3/31/2012	$60,000,000.00
50	12/31/2011	$60,000,000.00
51	12/31/2010	$60,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$49,429,000.00
2	9/30/2023	$49,350,000.00
3	6/30/2023	$49,350,000.00
4	3/31/2023	$49,283,000.00
5	12/31/2022	$49,276,000.00
6	9/30/2022	$49,187,000.00
7	6/30/2022	$49,152,000.00
8	3/31/2022	$49,025,000.00
9	12/31/2021	$48,756,000.00
10	9/30/2021	$48,684,000.00
11	6/30/2021	$48,596,000.00
12	3/31/2021	$48,411,000.00
13	12/31/2020	$42,190,000.00
14	9/30/2020	$41,962,000.00
15	6/30/2020	$41,862,000.00
16	3/31/2020	$41,686,000.00
17	12/31/2019	$41,395,000.00
18	9/30/2019	$41,265,000.00
19	6/30/2019	$41,100,000.00
20	3/31/2019	$41,015,000.00
21	12/31/2018	$40,763,000.00
22	9/30/2018	$28,901,000.00
23	6/30/2018	$28,883,000.00
24	3/31/2018	$28,796,000.00
25	12/31/2017	$28,489,000.00
26	9/30/2017	$28,213,000.00
27	6/30/2017	$27,889,000.00
28	3/31/2017	$27,278,000.00
29	12/31/2016	$26,842,000.00
30	9/30/2016	$26,712,000.00
31	6/30/2016	$26,677,000.00
32	3/31/2016	$26,586,000.00
33	12/31/2015	$26,420,000.00
34	9/30/2015	$26,128,000.00
35	6/30/2015	$26,108,000.00
36	3/31/2015	$25,908,000.00
37	12/31/2014	$25,692,000.00
38	9/30/2014	$25,535,000.00
39	6/30/2014	$25,398,000.00
40	3/31/2014	$25,248,000.00
41	12/31/2013	$25,080,000.00
42	9/30/2013	$24,942,000.00
43	6/30/2013	$24,908,000.00
44	3/31/2013	$24,713,000.00
45	12/31/2012	$24,632,000.00
46	9/30/2012	$24,483,000.00
47	6/30/2012	$24,473,000.00
48	3/31/2012	$24,363,000.00
49	12/31/2011	$24,330,000.00
50	12/31/2010	$23,989,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$49,429,000.00
2	9/30/2023	$49,350,000.00
3	6/30/2023	$49,350,000.00
4	3/31/2023	$49,283,000.00
5	12/31/2022	$49,276,000.00
6	9/30/2022	$49,187,000.00
7	6/30/2022	$49,152,000.00
8	3/31/2022	$49,025,000.00
9	12/31/2021	$48,756,000.00
10	9/30/2021	$48,684,000.00
11	6/30/2021	$48,596,000.00
12	3/31/2021	$48,411,000.00
13	12/31/2020	$42,190,000.00
14	9/30/2020	$41,962,000.00
15	6/30/2020	$41,862,000.00
16	3/31/2020	$41,686,000.00
17	12/31/2019	$41,395,000.00
18	9/30/2019	$41,265,000.00
19	6/30/2019	$41,100,000.00
20	3/31/2019	$41,015,000.00
21	12/31/2018	$40,763,000.00
22	9/30/2018	$28,901,000.00
23	6/30/2018	$28,883,000.00
24	3/31/2018	$28,796,000.00
25	12/31/2017	$28,489,000.00
26	9/30/2017	$28,213,000.00
27	6/30/2017	$27,889,000.00
28	3/31/2017	$27,278,000.00
29	12/31/2016	$26,842,000.00
30	9/30/2016	$26,712,000.00
31	6/30/2016	$26,677,000.00
32	3/31/2016	$26,586,000.00
33	12/31/2015	$26,240,000.00
34	9/30/2015	$26,128,000.00
35	6/30/2015	$26,108,000.00
36	3/31/2015	$25,908,000.00
37	12/31/2014	$25,692,000.00
38	9/30/2014	$25,535,000.00
39	6/30/2014	$25,398,000.00
40	3/31/2014	$25,248,000.00
41	12/31/2013	$25,080,000.00
42	9/30/2013	$24,942,000.00
43	6/30/2013	$24,908,000.00
44	3/31/2013	$24,713,000.00
45	12/31/2012	$24,632,000.00
46	9/30/2012	$24,483,000.00
47	6/30/2012	$24,473,000.00
48	3/31/2012	$24,363,000.00
49	12/31/2011	$24,330,000.00
50	12/31/2010	$23,989,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$49,429,000.00
2	9/30/2023	$49,350,000.00
3	6/30/2023	$49,350,000.00
4	3/31/2023	$49,283,000.00
5	12/31/2022	$49,276,000.00
6	9/30/2022	$49,187,000.00
7	6/30/2022	$49,152,000.00
8	3/31/2022	$49,025,000.00
9	12/31/2021	$48,756,000.00
10	9/30/2021	$48,684,000.00
11	6/30/2021	$48,596,000.00
12	3/31/2021	$48,411,000.00
13	12/31/2020	$42,190,000.00
14	9/30/2020	$41,962,000.00
15	6/30/2020	$41,862,000.00
16	3/31/2020	$41,686,000.00
17	12/31/2019	$41,395,000.00
18	9/30/2019	$41,265,000.00
19	6/30/2019	$41,100,000.00
20	3/31/2019	$41,015,000.00
21	12/31/2018	$40,763,000.00
22	9/30/2018	$28,901,000.00
23	6/30/2018	$28,883,000.00
24	3/31/2018	$28,796,000.00
25	12/31/2017	$28,489,000.00
26	9/30/2017	$28,213,000.00
27	6/30/2017	$27,889,000.00
28	3/31/2017	$27,278,000.00
29	12/31/2016	$26,842,000.00
30	9/30/2016	$26,712,000.00
31	6/30/2016	$26,677,000.00
32	3/31/2016	$26,586,000.00
33	12/31/2015	$26,240,000.00
34	9/30/2015	$26,128,000.00
35	6/30/2015	$26,108,000.00
36	3/31/2015	$25,908,000.00
37	12/31/2014	$25,692,000.00
38	9/30/2014	$25,535,000.00
39	6/30/2014	$25,398,000.00
40	3/31/2014	$25,248,000.00
41	12/31/2013	$25,080,000.00
42	9/30/2013	$24,942,000.00
43	6/30/2013	$24,908,000.00
44	3/31/2013	$24,713,000.00
45	12/31/2012	$24,632,000.00
46	9/30/2012	$24,483,000.00
47	6/30/2012	$24,473,000.00
48	3/31/2012	$24,363,000.00
49	12/31/2011	$24,330,000.00
50	12/31/2010	$23,989,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$33,389,000.00
2	9/30/2023	$23,231,000.00
3	6/30/2023	$29,722,000.00
4	3/31/2023	$18,688,000.00
5	12/31/2022	$84,097,000.00
6	9/30/2022	$30,075,000.00
7	6/30/2022	$28,214,000.00
8	3/31/2022	$12,257,000.00
9	12/31/2021	$144,389,000.00
10	9/30/2021	$18,560,000.00
11	6/30/2021	$112,789,000.00
12	3/31/2021	$17,175,000.00
13	12/31/2020	$15,903,000.00
14	9/30/2020	$-16,002,000.00
15	6/30/2020	$-21,048,000.00
16	3/31/2020	$-18,205,000.00
17	12/31/2019	$-77,846,000.00
18	9/30/2019	$-66,814,000.00
19	6/30/2019	$-43,105,000.00
20	3/31/2019	$-27,427,000.00
21	12/31/2018	$-40,269,000.00
22	9/30/2018	$21,162,000.00
23	6/30/2018	$16,849,000.00
24	3/31/2018	$11,893,000.00
25	12/31/2017	$42,938,000.00
26	9/30/2017	$35,814,000.00
27	6/30/2017	$24,471,000.00
28	3/31/2017	$10,741,000.00
29	12/31/2016	$-3,071,000.00
30	9/30/2016	$3,638,000.00
31	6/30/2016	$2,828,000.00
32	3/31/2016	$797,000.00
33	12/31/2015	$-10,808,000.00
34	9/30/2015	$-11,486,000.00
35	6/30/2015	$-8,477,000.00
36	3/31/2015	$-11,138,000.00
37	12/31/2014	$-8,657,000.00
38	9/30/2014	$-470,000.00
39	6/30/2014	$3,659,000.00
40	3/31/2014	$-3,018,000.00
41	12/31/2013	$-28,550,000.00
42	9/30/2013	$-6,170,000.00
43	6/30/2013	$-18,937,000.00
44	3/31/2013	$-16,049,000.00
45	12/31/2012	$-10,448,000.00
46	9/30/2012	$429,000.00
47	6/30/2012	$-7,073,000.00
48	3/31/2012	$-597,000.00
49	12/31/2011	$15,904,000.00
50	9/30/2011	$-1,445,000.00
51	6/30/2011	$19,174,000.00
52	3/31/2011	$13,462,000.00
53	12/31/2010	$15,785,000.00
54	12/31/2009	$-26,640,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	--

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$8,800,000.00
2	9/30/2023	$10,600,000.00
3	6/30/2023	$9,600,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$16,100,000.00
6	12/31/2021	$21,900,000.00
7	12/31/2020	$17,100,000.00
8	12/31/2019	$16,100,000.00
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	$10,800,000.00
13	9/30/2018	--
14	6/30/2018	--
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	--
18	12/31/2016	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$4,748,000.00
2	9/30/2023	$6,741,000.00
3	6/30/2023	$10,833,000.00
4	3/31/2023	$13,124,000.00
5	12/31/2022	$6,886,000.00
6	9/30/2022	$8,914,000.00
7	6/30/2022	$16,499,000.00
8	3/31/2022	$13,277,000.00
9	12/31/2021	$7,300,000.00
10	9/30/2021	$8,027,000.00
11	6/30/2021	$7,687,000.00
12	3/31/2021	$15,010,000.00
13	12/31/2020	$14,410,000.00
14	9/30/2020	$11,116,000.00
15	6/30/2020	$17,748,000.00
16	3/31/2020	$26,594,000.00
17	12/31/2019	$12,160,000.00
18	9/30/2019	$16,200,000.00
19	6/30/2019	$16,700,000.00
20	3/31/2019	$13,900,000.00
21	12/31/2018	$6,900,000.00
22	12/31/2017	$10,400,000.00

Financials: CostDepreciationAmortizationAndDepletion

	Date	Value
1	9/30/2023	$20,941,000.00
2	6/30/2023	$13,993,000.00
3	3/31/2023	$6,891,000.00
4	9/30/2022	$19,673,000.00
5	6/30/2022	$13,240,000.00
6	3/31/2022	$6,696,000.00
7	9/30/2021	$6,988,000.00
8	6/30/2021	$14,144,000.00
9	3/31/2021	$7,101,000.00
10	9/30/2020	$21,969,000.00
11	6/30/2020	$14,522,000.00
12	3/31/2020	$7,266,000.00
13	9/30/2019	$22,863,000.00
14	6/30/2019	$15,266.00
15	3/31/2019	$7,641,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$333,454,000.00
2	9/30/2023	$261,638,000.00
3	6/30/2023	$181,729,000.00
4	3/31/2023	$93,153,000.00
5	12/31/2022	$429,449,000.00
6	9/30/2022	$331,495,000.00
7	6/30/2022	$222,874,000.00
8	3/31/2022	$106,601,000.00
9	12/31/2021	$500,253,000.00
10	9/30/2021	$129,358,000.00
11	6/30/2021	$263,429,000.00
12	3/31/2021	$123,283,000.00
13	12/31/2020	$364,225,000.00
14	9/30/2020	$87,147,000.00
15	6/30/2020	$165,964,000.00
16	3/31/2020	$82,837,000.00
17	12/31/2019	$353,500,000.00
18	9/30/2019	$84,565,000.00
19	6/30/2019	$180,999,000.00
20	3/31/2019	$93,394,000.00
21	12/31/2018	$292,460,000.00
22	12/31/2017	$209,297,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$593,050,000.00
2	9/30/2023	$456,158,000.00
3	6/30/2023	$312,756,000.00
4	3/31/2023	$159,494,000.00
5	12/31/2022	$687,218,000.00
6	9/30/2022	$523,356,000.00
7	6/30/2022	$350,376,000.00
8	3/31/2022	$170,064,000.00
9	12/31/2021	$685,696,000.00
10	9/30/2021	$191,347,000.00
11	6/30/2021	$320,044,000.00
12	3/31/2021	$189,758,000.00
13	12/31/2020	$632,747,000.00
14	9/30/2020	$152,007,000.00
15	6/30/2020	$297,159,000.00
16	3/31/2020	$152,547,000.00
17	12/31/2019	$635,657,000.00
18	9/30/2019	$479,987,000.00
19	6/30/2019	$164,673,000.00
20	3/31/2019	$165,793,000.00
21	12/31/2018	$481,549,000.00
22	9/30/2018	$79,153,000.00
23	6/30/2018	$172,608,000.00
24	3/31/2018	$85,137,000.00
25	12/31/2017	$317,956,000.00
26	9/30/2017	$238,532,000.00
27	6/30/2017	$82,222,000.00
28	3/31/2017	$73,077,000.00
29	12/31/2016	$276,419,000.00
30	9/30/2016	$208,762,000.00
31	6/30/2016	$72,989,000.00
32	3/31/2016	$67,290,000.00
33	12/31/2015	$261,695,000.00
34	9/30/2015	$200,436,000.00
35	6/30/2015	$71,051,000.00
36	3/31/2015	$69,773,000.00
37	12/31/2014	$297,226,000.00
38	9/30/2014	$85,033,000.00
39	6/30/2014	$71,393,000.00
40	3/31/2014	$68,287,000.00
41	12/31/2013	$245,486,000.00
42	9/30/2013	$211,964,000.00
43	6/30/2013	$67,130,000.00
44	3/31/2013	$68,945,000.00
45	12/31/2012	$220,275,000.00
46	9/30/2012	$60,355,000.00
47	6/30/2012	$118,472,000.00
48	3/31/2012	$57,003,000.00
49	12/31/2011	$291,632,000.00
50	9/30/2011	$69,153,000.00
51	6/30/2011	$157,125,000.00
52	3/31/2011	$82,058,000.00
53	12/31/2010	$292,990,000.00
54	12/31/2009	$186,356,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$694,000.00
2	12/31/2022	$1,609,000.00
3	12/31/2021	$1,103,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$12,000.00
8	12/31/2016	$11,000.00
9	12/31/2015	$5,000.00
10	12/31/2014	$-307,000.00
11	12/31/2013	$-1,539,000.00
12	12/31/2012	$-1,898,000.00
13	12/31/2011	$-90,000.00
14	12/31/2010	$1,239,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$21,654,000.00
2	12/31/2022	$31,307,000.00
3	12/31/2021	$22,862,000.00
4	12/31/2020	$5,950,000.00
5	12/31/2019	$2,173,000.00
6	12/31/2018	$8,787,000.00
7	12/31/2017	$6,005,000.00
8	12/31/2016	$3,793,000.00
9	12/31/2015	$1,956,000.00
10	12/31/2014	$4,047,000.00
11	12/31/2013	$780,000.00
12	12/31/2012	$831,000.00
13	12/31/2011	$4,075,000.00
14	12/31/2010	$6,397,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$22,434,000.00
2	12/31/2022	$33,372,000.00
3	12/31/2021	$24,066,000.00
4	12/31/2020	$5,971,000.00
5	12/31/2019	$2,303,000.00
6	12/31/2018	$8,838,000.00
7	12/31/2017	$6,035,000.00
8	12/31/2016	$3,812,000.00
9	12/31/2015	$1,989,000.00
10	12/31/2014	$3,780,000.00
11	12/31/2013	$-717,000.00
12	12/31/2012	$-1,455,000.00
13	12/31/2011	$3,735,000.00
14	12/31/2010	$7,565,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$86,000.00
2	12/31/2022	$456,000.00
3	12/31/2021	$101,000.00
4	12/31/2020	$21,000.00
5	12/31/2019	$130,000.00
6	12/31/2018	$51,000.00
7	12/31/2017	$18,000.00
8	12/31/2016	$8,000.00
9	12/31/2015	$28,000.00
10	12/31/2014	$40,000.00
11	12/31/2013	$42,000.00
12	12/31/2012	$-388,000.00
13	12/31/2011	$-250,000.00
14	12/31/2010	$-71,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$249,000.00
2	9/30/2023	$282,000.00
3	6/30/2023	$314,000.00
4	3/31/2023	$347,000.00
5	12/31/2022	$764,000.00
6	9/30/2022	$831,000.00
7	6/30/2022	$1,027,000.00
8	3/31/2022	$1,316,000.00
9	12/31/2021	$1,514,000.00
10	9/30/2021	$1,615,000.00
11	6/30/2021	$3,366,000.00
12	3/31/2021	$3,558,000.00
13	12/31/2020	$5,568,000.00
14	9/30/2020	$6,225,000.00
15	6/30/2020	$6,851,000.00
16	3/31/2020	$7,151,000.00
17	12/31/2019	$7,441,000.00
18	9/30/2019	$7,725,000.00
19	6/30/2019	$8,004,000.00
20	3/31/2019	$8,280,000.00
21	12/31/2018	$8,551,000.00
22	12/31/2017	--

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$38,400,000.00
2	9/30/2023	$75,400,000.00
3	6/30/2023	$76,200,000.00
4	3/31/2023	$65,800,000.00
5	12/31/2022	$85,500,000.00
6	9/30/2022	$118,400,000.00
7	6/30/2022	$79,700,000.00
8	3/31/2022	$85,000,000.00
9	12/31/2021	$57,000,000.00
10	9/30/2021	$21,300,000.00
11	12/31/2020	$8,700,000.00

Financials: DeferredCompensationLiabilityCurrent

	Date	Value
1	12/31/2023	$900,000.00
2	12/31/2022	$1,100,000.00
3	12/31/2021	$1,600,000.00
4	12/31/2020	$1,800,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	$2,300,000.00
8	12/31/2016	$2,400,000.00
9	12/31/2015	$2,600,000.00
10	12/31/2014	$2,600,000.00
11	12/31/2013	$2,400,000.00
12	12/31/2012	$2,100,000.00
13	12/31/2011	$2,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$61,000.00
2	12/31/2022	$-9,000.00
3	12/31/2021	$5,000.00
4	12/31/2020	$8,000.00
5	12/31/2019	$98,000.00
6	12/31/2018	$56,000.00
7	12/31/2017	$-3,451,000.00
8	12/31/2016	$91,000.00
9	12/31/2015	$89,000.00
10	12/31/2014	$-1,207,000.00
11	12/31/2013	$763,000.00
12	12/31/2012	$1,890,000.00
13	12/31/2011	$-977,000.00
14	12/31/2010	$-1,519,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-4,835,000.00
2	12/31/2022	$-3,495,000.00
3	12/31/2021	$948,000.00
4	12/31/2020	$-5,313,000.00
5	12/31/2019	$-5,484,000.00
6	12/31/2018	$-8,263,000.00
7	12/31/2017	$141,000.00
8	12/31/2016	$-1,203,000.00
9	12/31/2015	$84,000.00
10	12/31/2014	$737,000.00
11	12/31/2013	$-2,443,000.00
12	12/31/2012	$-1,495,000.00
13	12/31/2011	$-695,000.00
14	12/31/2010	$-245,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$6,196,000.00
2	12/31/2022	$3,930,000.00
3	12/31/2021	$4,762,000.00
4	12/31/2020	$5,716,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-4,774,000.00
2	9/30/2023	$-514,000.00
3	6/30/2023	$-1,489,000.00
4	3/31/2023	$872,000.00
5	12/31/2022	$-3,504,000.00
6	9/30/2022	$1,979,000.00
7	6/30/2022	$1,056,000.00
8	3/31/2022	$397,000.00
9	12/31/2021	$953,000.00
10	9/30/2021	$3,801,000.00
11	6/30/2021	$459,000.00
12	3/31/2021	$280,000.00
13	12/31/2020	$-5,305,000.00
14	9/30/2020	$-5,194,000.00
15	6/30/2020	$-4,855,000.00
16	3/31/2020	$-2,706,000.00
17	12/31/2019	$-5,385,000.00
18	9/30/2019	$-7,698,000.00
19	6/30/2019	$-7,460,000.00
20	3/31/2019	$-2,494,000.00
21	12/31/2018	$-8,207,000.00
22	9/30/2018	$-253,000.00
23	6/30/2018	$486,000.00
24	3/31/2018	$506,000.00
25	12/31/2017	$-3,791,000.00
26	9/30/2017	$-932,000.00
27	6/30/2017	$-986,000.00
28	3/31/2017	$-711,000.00
29	12/31/2016	$-1,065,000.00
30	9/30/2016	$-1,111,000.00
31	6/30/2016	$-740,000.00
32	3/31/2016	$-535,000.00
33	12/31/2015	$222,000.00
34	9/30/2015	$-1,086,000.00
35	6/30/2015	$-1,149,000.00
36	3/31/2015	$-781,000.00
37	12/31/2014	$832,000.00
38	9/30/2014	$-1,306,000.00
39	6/30/2014	$-723,000.00
40	3/31/2014	$-415,000.00
41	12/31/2013	$-1,656,000.00
42	9/30/2013	$-1,090,000.00
43	6/30/2013	$-794,000.00
44	3/31/2013	$-751,000.00
45	12/31/2012	$581,000.00
46	9/30/2012	$-262,000.00
47	6/30/2012	$-348,000.00
48	3/31/2012	$-23,000.00
49	12/31/2011	$-1,676,000.00
50	9/30/2011	$-1,413,000.00
51	6/30/2011	$-685,000.00
52	3/31/2011	$-431,000.00
53	12/31/2010	$-1,971,000.00
54	12/31/2009	$17,360,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$41,086,000.00
2	12/31/2022	$42,647,000.00
3	12/31/2021	$48,202,000.00
4	12/31/2020	$59,837,000.00
5	12/31/2019	$71,586,000.00
6	12/31/2018	$78,828,000.00
7	12/31/2017	$8,077,000.00
8	12/31/2016	$8,138,000.00
9	12/31/2015	$9,694,000.00
10	12/31/2014	$13,065,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$23,154,000.00
2	9/30/2023	$22,352,000.00
3	6/30/2023	$21,565,000.00
4	3/31/2023	$23,239,000.00
5	12/31/2022	$21,359,000.00
6	9/30/2022	$23,371,000.00
7	6/30/2022	$23,711,000.00
8	3/31/2022	$23,903,000.00
9	12/31/2021	$25,887,000.00
10	9/30/2021	$28,341,000.00
11	6/30/2021	$27,473,000.00
12	3/31/2021	$25,518,000.00
13	12/31/2020	$28,816,000.00
14	9/30/2020	$28,842,000.00
15	6/30/2020	$27,616,000.00
16	3/31/2020	$29,297,000.00
17	12/31/2019	$31,310,000.00
18	12/31/2018	$38,942,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$124,016,000.00
2	12/31/2022	$114,452,000.00
3	12/31/2021	$103,327,000.00
4	12/31/2020	$122,773,000.00
5	12/31/2019	$138,656,000.00
6	12/31/2018	$127,467,000.00
7	12/31/2017	$37,732,000.00
8	12/31/2016	$47,304,000.00
9	12/31/2015	$45,432,000.00
10	12/31/2014	$44,173,000.00
11	12/31/2013	$45,195,000.00
12	12/31/2012	$30,362,000.00
13	12/31/2011	$29,098,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$30,485,000.00
2	12/31/2022	$19,819,000.00
3	12/31/2021	$8,728,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$24,128,000.00
2	12/31/2022	$25,218,000.00
3	12/31/2021	$27,077,000.00
4	12/31/2020	$36,649,000.00
5	12/31/2019	$45,162,000.00
6	12/31/2018	$42,749,000.00
7	12/31/2017	$6,241,000.00
8	12/31/2016	$2,573,000.00
9	12/31/2015	$3,143,000.00
10	12/31/2014	$7,150,000.00
11	12/31/2013	$9,131,000.00
12	12/31/2012	$5,414,000.00
13	12/31/2011	$6,746,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$36,602,000.00
2	12/31/2022	$39,545,000.00
3	12/31/2021	$44,806,000.00
4	12/31/2020	$56,777,000.00
5	12/31/2019	$69,092,000.00
6	12/31/2018	$65,587,000.00
7	12/31/2017	$7,467,000.00
8	12/31/2016	$11,681,000.00
9	12/31/2015	$7,605,000.00
10	12/31/2014	$8,266,000.00
11	12/31/2013	$9,070,000.00
12	12/31/2012	$2,299,000.00
13	12/31/2011	$1,069,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	--
2	12/31/2022	$472,000.00
3	12/31/2021	$2,674,000.00
4	12/31/2020	$4,221,000.00
5	12/31/2019	$9,390,000.00
6	12/31/2018	$3,637,000.00
7	12/31/2017	$208,000.00
8	12/31/2016	$103,000.00
9	12/31/2015	$265,000.00
10	12/31/2014	$608,000.00
11	12/31/2013	$121,000.00
12	12/31/2012	$243,000.00
13	12/31/2011	$207,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$34,637,000.00
2	12/31/2022	$29,646,000.00
3	12/31/2021	$31,264,000.00
4	12/31/2020	$37,393,000.00
5	12/31/2019	$36,489,000.00
6	12/31/2018	$34,251,000.00
7	12/31/2017	$14,724,000.00
8	12/31/2016	$13,715,000.00
9	12/31/2015	$12,291,000.00
10	12/31/2014	$11,905,000.00
11	12/31/2013	$11,258,000.00
12	12/31/2012	$7,764,000.00
13	12/31/2011	$7,213,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$3,348,000.00
2	12/31/2022	$4,416,000.00
3	12/31/2021	$5,695,000.00
4	12/31/2020	$5,306,000.00
5	12/31/2019	$4,274,000.00
6	12/31/2018	$5,134,000.00
7	12/31/2017	$4,796,000.00
8	12/31/2016	$5,002,000.00
9	12/31/2015	$4,993,000.00
10	12/31/2014	$5,232,000.00
11	12/31/2013	$3,709,000.00
12	12/31/2012	$2,167,000.00
13	12/31/2011	$2,233,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$3,227,000.00
2	12/31/2022	$2,990,000.00
3	12/31/2021	$2,222,000.00
4	12/31/2020	$2,210,000.00
5	12/31/2019	$2,372,000.00
6	12/31/2018	$2,108,000.00
7	12/31/2017	$1,897,000.00
8	12/31/2016	$4,189,000.00
9	12/31/2015	$4,443,000.00
10	12/31/2014	$4,352,000.00
11	12/31/2013	$3,972,000.00
12	12/31/2012	$3,409,000.00
13	12/31/2011	$2,715,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$99,900,000.00
2	12/31/2022	$89,234,000.00
3	12/31/2021	$76,300,000.00
4	12/31/2020	$86,100,000.00
5	12/31/2019	$93,500,000.00
6	12/31/2018	$84,718,000.00
7	12/31/2017	$31,491,000.00
8	12/31/2016	$44,731,000.00
9	12/31/2015	$42,289,000.00
10	12/31/2014	$37,023,000.00
11	12/31/2013	$36,064,000.00
12	12/31/2012	$24,948,000.00
13	12/31/2011	$22,352,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$16,958,000.00
2	12/31/2022	$17,429,000.00
3	12/31/2021	$21,125,000.00
4	12/31/2020	$23,188,000.00
5	12/31/2019	$26,424,000.00
6	12/31/2018	$36,079,000.00
7	12/31/2017	$1,836,000.00
8	12/31/2016	$5,565,000.00
9	12/31/2015	$6,551,000.00
10	12/31/2014	$14,066,000.00
11	12/31/2013	$16,563,000.00
12	12/31/2012	$12,415,000.00
13	12/31/2011	$12,842,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$50,000.00
2	12/31/2022	--
3	12/31/2018	--
4	12/31/2017	$437,000.00
5	12/31/2016	$662,000.00
6	12/31/2015	$563,000.00
7	12/31/2014	$643,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2023	$4,106,000.00
2	12/31/2022	$153,000.00
3	12/31/2021	$4,207,000.00
4	12/31/2020	$3,119,000.00
5	12/31/2019	$2,462,000.00
6	12/31/2018	$5,257,000.00
7	12/31/2017	$2,002,000.00
8	12/31/2016	--

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2014	$700,000.00
3	12/31/2013	$800,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$2,500,000.00
2	12/31/2022	$2,400,000.00
3	12/31/2021	$2,400,000.00
4	12/31/2020	$2,300,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$1,100,000.00
7	12/31/2017	$600,000.00
8	12/31/2016	$600,000.00
9	12/31/2015	$700,000.00
10	12/31/2014	$800,000.00
11	12/31/2013	$300,000.00
12	12/31/2012	$400,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$0.08
4	12/31/2020	$0.08
5	12/31/2019	$0.08
6	12/31/2018	$0.08
7	12/31/2017	$0.06
8	12/31/2016	$0.06
9	12/31/2015	$0.03
10	12/31/2014	$0.03
11	12/31/2013	$0.02
12	12/31/2012	$0.02
13	12/31/2011	$0.02

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$0.50
2	12/31/2022	$0.50
3	12/31/2021	$0.50
4	12/31/2020	$0.50
5	12/31/2019	$0.50
6	12/31/2018	$0.50
7	12/31/2017	$0.50
8	12/31/2016	$0.50

Financials: Depreciation

	Date	Value
1	12/31/2023	$13,400,000.00
2	12/31/2022	$12,800,000.00
3	12/31/2021	$13,200,000.00
4	12/31/2020	$14,000,000.00
5	12/31/2019	$19,300,000.00
6	12/31/2018	$8,850,000.00
7	12/31/2017	$5,000,000.00
8	12/31/2016	$3,509,000.00
9	12/31/2015	$4,200,000.00
10	12/31/2014	$5,438,000.00
11	12/31/2013	$4,700,000.00
12	12/31/2012	$5,346,000.00
13	12/31/2011	$5,422,000.00
14	12/31/2010	$4,929,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$49,744,000.00
2	9/30/2023	$36,634,000.00
3	6/30/2023	$24,458,000.00
4	3/31/2023	$12,091,000.00
5	12/31/2022	$46,016,000.00
6	9/30/2022	$34,645,000.00
7	6/30/2022	$23,199,000.00
8	3/31/2022	$11,667,000.00
9	12/31/2021	$48,568,000.00
10	9/30/2021	$37,102,000.00
11	6/30/2021	$24,997,000.00
12	3/31/2021	$12,567,000.00
13	12/31/2020	$52,746,000.00
14	9/30/2020	$39,283,000.00
15	6/30/2020	$26,038,000.00
16	3/31/2020	$12,956,000.00
17	12/31/2019	$58,871,000.00
18	9/30/2019	$45,353,000.00
19	6/30/2019	$30,143,000.00
20	3/31/2019	$15,044,000.00
21	12/31/2018	$26,047,000.00
22	9/30/2018	$7,276,000.00
23	6/30/2018	$4,874,000.00
24	3/31/2018	$2,457,000.00
25	12/31/2017	$9,195,000.00
26	9/30/2017	$6,731,000.00
27	6/30/2017	$4,339,000.00
28	3/31/2017	$2,202,000.00
29	12/31/2016	$10,412,000.00
30	9/30/2016	$8,089,000.00
31	6/30/2016	$5,365,000.00
32	3/31/2016	$2,669,000.00
33	12/31/2015	$11,273,000.00
34	9/30/2015	$8,533,000.00
35	6/30/2015	$5,776,000.00
36	3/31/2015	$2,913,000.00
37	12/31/2014	$12,607,000.00
38	9/30/2014	$10,229,000.00
39	6/30/2014	$6,522,000.00
40	3/31/2014	$3,424,000.00
41	12/31/2013	$12,517,000.00
42	9/30/2013	$10,077,000.00
43	6/30/2013	$6,145,000.00
44	3/31/2013	$3,131,000.00
45	12/31/2012	$9,215,000.00
46	9/30/2012	$7,088,000.00
47	6/30/2012	$4,876,000.00
48	3/31/2012	$2,442,000.00
49	12/31/2011	$10,067,000.00
50	9/30/2011	$7,596,000.00
51	6/30/2011	$5,213,000.00
52	3/31/2011	$2,769,000.00
53	12/31/2010	$10,988,000.00
54	12/31/2009	$11,029,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$70,815,000.00
7	9/30/2021	$75,754,000.00
8	6/30/2021	$75,664,000.00
9	3/31/2021	$-115,000.00
10	12/31/2020	$35,000.00
11	9/30/2020	$35,000.00
12	6/30/2020	$35,000.00
13	12/31/2019	$-1,138,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.59
2	9/30/2023	$0.64
3	6/30/2023	$0.55
4	3/31/2023	$0.33
5	12/31/2022	$2.01
6	9/30/2022	$0.52
7	6/30/2022	$1.04
8	3/31/2022	$0.44
9	12/31/2021	$3.53
10	9/30/2021	$3.12
11	6/30/2021	$2.66
12	3/31/2021	$0.63
13	12/31/2020	$-0.33
14	9/30/2020	$-0.16
15	6/30/2020	$-0.53
16	3/31/2020	$-0.42
17	12/31/2019	$-1.69
18	9/30/2019	$-0.25
19	6/30/2019	$-1.02
20	3/31/2019	$-0.55
21	12/31/2018	$-1.40
22	9/30/2018	$0.17
23	6/30/2018	$0.69
24	3/31/2018	$0.28
25	12/31/2017	$1.18
26	9/30/2017	$0.94
27	6/30/2017	$0.38
28	3/31/2017	$0.25
29	12/31/2016	$0.08
30	9/30/2016	$0.01
31	6/30/2016	$0.09
32	3/31/2016	$-0.07
33	12/31/2015	$0.07
34	9/30/2015	$-0.07
35	6/30/2015	--
36	3/31/2015	$-0.11
37	12/31/2014	$0.01
38	9/30/2014	$0.33
39	6/30/2014	$0.16
40	3/31/2014	$-0.13
41	12/31/2013	$-1.34
42	9/30/2013	$-0.43
43	6/30/2013	$-0.16
44	3/31/2013	$-0.49
45	12/31/2012	$-0.50
46	9/30/2012	$-0.29
47	6/30/2012	$-0.09
48	3/31/2012	$-0.13
49	12/31/2011	$0.65
50	9/30/2011	$0.14
51	6/30/2011	$0.21
52	3/31/2011	$0.27
53	12/31/2010	$1.04
54	12/31/2009	$-1.20

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.59
2	9/30/2023	$0.63
3	6/30/2023	$0.55
4	3/31/2023	$0.33
5	12/31/2022	$1.98
6	9/30/2022	$0.51
7	6/30/2022	$1.02
8	3/31/2022	$0.44
9	12/31/2021	$3.45
10	9/30/2021	$0.48
11	6/30/2021	$2.58
12	3/31/2021	$0.61
13	12/31/2020	$-0.33
14	9/30/2020	$-0.69
15	6/30/2020	$-0.53
16	3/31/2020	$-0.42
17	12/31/2019	$-1.69
18	9/30/2019	$-1.28
19	6/30/2019	$-1.02
20	3/31/2019	$-0.55
21	12/31/2018	$-1.40
22	9/30/2018	$0.83
23	6/30/2018	$0.67
24	3/31/2018	$0.28
25	12/31/2017	$1.14
26	9/30/2017	$0.91
27	6/30/2017	$0.60
28	3/31/2017	$0.24
29	12/31/2016	$0.08
30	9/30/2016	$0.01
31	6/30/2016	$0.09
32	3/31/2016	$-0.07
33	12/31/2015	$0.01
34	9/30/2015	$0.04
35	6/30/2015	--
36	3/31/2015	$-0.11
37	12/31/2014	$0.33
38	9/30/2014	$0.29
39	6/30/2014	$0.16
40	3/31/2014	$-0.13
41	12/31/2013	$-1.34
42	9/30/2013	$-0.43
43	6/30/2013	$-0.16
44	3/31/2013	$-0.49
45	12/31/2012	$-0.21
46	9/30/2012	$-0.07
47	6/30/2012	$-0.09
48	3/31/2012	$-0.13
49	12/31/2011	$0.64
50	9/30/2011	$0.14
51	6/30/2011	$0.47
52	3/31/2011	$0.27
53	12/31/2010	$1.02
54	12/31/2009	$-1.20

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2023	$0.24
2	9/30/2022	$0.29
3	6/30/2022	$0.23
4	3/31/2022	$0.23
5	9/30/2021	$0.24
6	6/30/2021	$0.15
7	3/31/2021	$0.12
8	9/30/2020	$-0.01
9	6/30/2020	$0.04
10	3/31/2020	$0.05
11	9/30/2019	$-0.14
12	6/30/2019	$0.03
13	3/31/2019	$0.01
14	9/30/2018	$0.22
15	6/30/2018	$0.19
16	3/31/2018	$0.21
17	9/30/2017	$0.14
18	6/30/2017	$0.09
19	3/31/2017	$0.17
20	9/30/2016	$0.80
21	6/30/2016	$0.54
22	3/31/2016	$0.13
23	9/30/2015	$0.41
24	6/30/2015	$0.07
25	3/31/2015	$-0.61
26	9/30/2014	$0.27
27	6/30/2014	$0.24
28	3/31/2014	$0.02
29	9/30/2013	$0.09
30	6/30/2013	$0.08
31	3/31/2013	$0.06
32	9/30/2012	$0.06
33	6/30/2012	$0.05
34	3/31/2012	$0.11
35	9/30/2011	$0.09
36	6/30/2011	$0.15

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.35
11	12/31/2013	$0.35
12	12/31/2012	$0.35
13	12/31/2011	$0.35
14	12/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationGiltiAmount

	Date	Value
1	12/31/2023	$1,735,000.00
2	12/31/2022	$3,458,000.00
3	12/31/2021	$9,343,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$60,000.00
2	9/30/2023	$-3,972,000.00
3	6/30/2023	$572,000.00
4	3/31/2023	$911,000.00
5	12/31/2022	$-1,781,000.00
6	9/30/2022	$-6,088,000.00
7	6/30/2022	$-2,588,000.00
8	3/31/2022	$-1,218,000.00
9	12/31/2021	$-3,491,000.00
10	12/31/2020	$129,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$31,897,000.00
2	9/30/2023	$31,894,000.00
3	6/30/2023	$28,149,000.00
4	3/31/2023	$26,627,000.00
5	12/31/2022	$38,348,000.00
6	9/30/2022	$39,835,000.00
7	6/30/2022	$34,161,000.00
8	3/31/2022	$29,117,000.00
9	12/31/2021	$39,835,000.00
10	9/30/2021	$41,091,000.00
11	6/30/2021	$35,618,000.00
12	3/31/2021	$32,924,000.00
13	12/31/2020	$34,862,000.00
14	9/30/2020	$32,524,000.00
15	6/30/2020	$25,384,000.00
16	3/31/2020	$20,837,000.00
17	12/31/2019	$23,741,000.00
18	9/30/2019	$25,432,000.00
19	6/30/2019	$24,820,000.00
20	3/31/2019	$21,988,000.00
21	12/31/2018	$29,402,000.00
22	9/30/2018	$17,746,000.00
23	6/30/2018	$16,272,000.00
24	3/31/2018	$13,608,000.00
25	12/31/2017	$20,178,000.00
26	9/30/2017	$18,509,000.00
27	6/30/2017	$16,251,000.00
28	3/31/2017	$15,770,000.00
29	12/31/2016	$14,770,000.00
30	9/30/2016	$17,394,000.00
31	6/30/2016	$14,735,000.00
32	3/31/2016	$14,593,000.00
33	12/31/2015	$15,628,000.00
34	9/30/2015	$16,502,000.00
35	6/30/2015	$13,508,000.00
36	3/31/2015	$13,704,000.00
37	12/31/2014	$18,687,000.00
38	9/30/2014	$20,364,000.00
39	6/30/2014	$16,931,000.00
40	3/31/2014	$14,674,000.00
41	12/31/2013	$14,271,000.00
42	9/30/2013	$15,993,000.00
43	6/30/2013	$13,714,000.00
44	3/31/2013	$14,219,000.00
45	12/31/2012	$10,271,000.00
46	9/30/2012	$11,902,000.00
47	6/30/2012	$10,082,000.00
48	3/31/2012	$10,332,000.00
49	12/31/2011	$12,652,000.00
50	12/31/2010	$16,944,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$1,770,000.00
2	9/30/2023	$2,883,000.00
3	6/30/2023	$2,838,000.00
4	3/31/2023	$2,776,000.00
5	12/31/2022	$4,004,000.00
6	9/30/2022	$770,000.00
7	6/30/2022	$2,462,000.00
8	3/31/2022	$1,626,000.00
9	12/31/2021	$722,000.00
10	9/30/2021	$569,000.00
11	6/30/2021	$414,000.00
12	3/31/2021	$234,000.00
13	12/31/2020	$963,000.00
14	9/30/2020	$610,000.00
15	6/30/2020	$395,000.00
16	3/31/2020	$172,000.00
17	12/31/2019	$587,000.00
18	9/30/2019	$67,000.00
19	6/30/2019	$359,000.00
20	3/31/2019	$280,000.00
21	12/31/2018	$993,000.00
22	9/30/2018	$555,000.00
23	6/30/2018	$440,000.00
24	3/31/2018	$314,000.00
25	12/31/2017	$530,000.00
26	9/30/2017	$107,000.00
27	6/30/2017	$322,000.00
28	3/31/2017	$75,000.00
29	12/31/2016	$269,000.00
30	9/30/2016	$76,000.00
31	6/30/2016	$73,000.00
32	3/31/2016	$40,000.00
33	12/31/2015	$249,000.00
34	9/30/2015	$70,000.00
35	6/30/2015	$111,000.00
36	3/31/2015	$44,000.00
37	12/31/2014	$204,000.00
38	9/30/2014	$157,000.00
39	6/30/2014	$97,000.00
40	3/31/2014	$41,000.00
41	12/31/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	12/31/2010	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2023	$1,000.00
3	6/30/2023	$1,000.00
4	12/31/2022	$1,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$1,000.00
7	12/31/2021	$2,000.00
8	9/30/2021	--
9	6/30/2021	$1,000.00
10	3/31/2021	--
11	12/31/2020	$57,000.00
12	9/30/2020	--
13	6/30/2020	$57,000.00
14	3/31/2020	$28,000.00
15	12/31/2019	$146,000.00
16	9/30/2019	$117,000.00
17	6/30/2019	$88,000.00
18	3/31/2019	$59,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2023	$1,000.00
3	6/30/2023	$1,000.00
4	12/31/2022	$1,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$1,000.00
7	12/31/2021	$1,000.00
8	9/30/2021	$1,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$57,000.00
12	9/30/2020	$57,000.00
13	6/30/2020	$57,000.00
14	3/31/2020	$28,000.00
15	12/31/2019	$117,000.00
16	9/30/2019	$109,000.00
17	6/30/2019	$73,000.00
18	3/31/2019	$37,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$26,000.00
2	9/30/2023	$28,000.00
3	6/30/2023	$38,000.00
4	3/31/2023	$66,000.00
5	12/31/2022	$73,000.00
6	9/30/2022	$107,000.00
7	6/30/2022	$154,000.00
8	3/31/2022	$193,000.00
9	12/31/2021	$230,000.00
10	9/30/2021	$291,000.00
11	6/30/2021	$352,000.00
12	3/31/2021	$392,000.00
13	12/31/2020	$401,000.00
14	9/30/2020	$403,000.00
15	6/30/2020	$2,889,000.00
16	3/31/2020	$2,937,000.00
17	12/31/2019	$2,574,000.00
18	9/30/2019	$2,528,000.00
19	6/30/2019	$2,640,000.00
20	3/31/2019	$2,611,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$27,000.00
2	9/30/2023	$29,000.00
3	6/30/2023	$40,000.00
4	3/31/2023	$68,000.00
5	12/31/2022	$75,000.00
6	9/30/2022	$109,000.00
7	6/30/2022	$157,000.00
8	3/31/2022	$196,000.00
9	12/31/2021	$234,000.00
10	9/30/2021	$295,000.00
11	6/30/2021	$357,000.00
12	3/31/2021	$397,000.00
13	12/31/2020	$401,000.00
14	9/30/2020	$403,000.00
15	6/30/2020	$2,889,000.00
16	3/31/2020	$2,966,000.00
17	12/31/2019	$2,631,000.00
18	9/30/2019	$2,613,000.00
19	6/30/2019	$2,758,000.00
20	3/31/2019	$2,756,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$12,000.00
2	9/30/2023	$4,000.00
3	6/30/2023	$14,000.00
4	3/31/2023	$32,000.00
5	12/31/2022	$50,000.00
6	9/30/2022	$47,000.00
7	6/30/2022	$48,000.00
8	3/31/2022	$50,000.00
9	12/31/2021	$170,000.00
10	9/30/2021	$184,000.00
11	6/30/2021	$186,000.00
12	3/31/2021	$184,000.00
13	12/31/2020	$179,000.00
14	9/30/2020	$164,000.00
15	6/30/2020	$125,000.00
16	12/31/2019	$2,631,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	12/31/2021	$2,000.00
7	12/31/2020	--
8	3/31/2020	--
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	--
2	9/30/2023	$3,000.00
3	6/30/2023	$3,000.00
4	3/31/2023	$3,000.00
5	12/31/2022	$3,000.00
6	9/30/2022	$3,000.00
7	6/30/2022	$3,000.00
8	3/31/2022	$3,000.00
9	12/31/2021	$11,000.00
10	9/30/2021	$11,000.00
11	6/30/2021	$11,000.00
12	3/31/2021	$11,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$31,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	$11,000.00
3	6/30/2023	$12,000.00
4	3/31/2023	$16,000.00
5	12/31/2022	$11,000.00
6	9/30/2022	$10,000.00
7	6/30/2022	$11,000.00
8	3/31/2022	$11,000.00
9	12/31/2021	$11,000.00
10	9/30/2021	$11,000.00
11	6/30/2021	$11,000.00
12	3/31/2021	$11,000.00
13	12/31/2020	$43,000.00
14	9/30/2020	$34,000.00
15	6/30/2020	$10,000.00
16	3/31/2020	$124,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$12,000.00
2	9/30/2023	$11,000.00
3	6/30/2023	$11,000.00
4	3/31/2023	$17,000.00
5	12/31/2022	$11,000.00
6	9/30/2022	$10,000.00
7	6/30/2022	$11,000.00
8	3/31/2022	$11,000.00
9	12/31/2021	$40,000.00
10	9/30/2021	$40,000.00
11	6/30/2021	$52,000.00
12	3/31/2021	$51,000.00
13	12/31/2020	$179,000.00
14	9/30/2020	$164,000.00
15	6/30/2020	$125,000.00
16	3/31/2020	$124,000.00
17	12/31/2019	--
18	9/30/2019	$2,576,000.00
19	6/30/2019	$2,682,000.00
20	3/31/2019	$2,643,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2023	$1,000.00
3	6/30/2023	$2,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$2,000.00
6	9/30/2022	$2,000.00
7	6/30/2022	$3,000.00
8	3/31/2022	$3,000.00
9	12/31/2021	$4,000.00
10	9/30/2021	$4,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	$5,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$29,000.00
17	12/31/2019	$57,000.00
18	9/30/2019	$85,000.00
19	6/30/2019	$118,000.00
20	3/31/2019	$145,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$52,000.00
2	9/30/2023	$48,000.00
3	6/30/2023	$39,000.00
4	3/31/2023	$24,000.00
5	12/31/2022	$167,000.00
6	9/30/2022	$126,000.00
7	6/30/2022	$86,000.00
8	3/31/2022	$44,000.00
9	12/31/2021	$186,000.00
10	9/30/2021	$142,000.00
11	6/30/2021	$91,000.00
12	3/31/2021	$45,000.00
13	12/31/2020	$146,000.00
14	9/30/2020	$104,000.00
15	6/30/2020	$68,000.00
16	3/31/2020	$9,000.00
17	12/31/2019	$34,000.00
18	9/30/2019	$25,000.00
19	6/30/2019	$17,000.00
20	3/31/2019	$9,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$300,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$200,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$200,000.00
9	12/31/2021	$100,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$100,000.00
14	9/30/2020	$26,000.00
15	6/30/2020	$200,000.00
16	3/31/2020	$100,000.00
17	12/31/2019	$100,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$90,000.00
2	9/30/2023	$66,000.00
3	6/30/2023	$54,000.00
4	3/31/2023	$26,000.00
5	12/31/2022	$88,000.00
6	9/30/2022	$69,000.00
7	6/30/2022	$58,000.00
8	3/31/2022	$32,000.00
9	12/31/2021	$86,000.00
10	9/30/2021	$66,000.00
11	6/30/2021	$45,000.00
12	3/31/2021	$21,000.00
13	12/31/2020	$84,000.00
14	9/30/2020	$65,000.00
15	6/30/2020	$28,000.00
16	3/31/2020	$20,000.00
17	12/31/2019	$102,000.00
18	9/30/2019	$82,000.00
19	6/30/2019	$62,000.00
20	3/31/2019	$41,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.03
4	3/31/2023	$0.02
5	12/31/2022	$0.02
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	--
14	9/30/2020	--
15	6/30/2020	$0.04
16	3/31/2020	$0.04
17	12/31/2019	$0.05
18	9/30/2019	$0.05
19	6/30/2019	$0.05
20	3/31/2019	$0.05

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$177,531,000.00
2	9/30/2023	$164,624,000.00
3	6/30/2023	$189,210,000.00
4	3/31/2023	$178,677,000.00
5	12/31/2022	$169,511,000.00
6	9/30/2022	$154,198,000.00
7	6/30/2022	$150,951,000.00
8	3/31/2022	$145,479,000.00
9	12/31/2021	$138,912,000.00
10	9/30/2021	$134,435,000.00
11	6/30/2021	$126,571,000.00
12	3/31/2021	$118,907,000.00
13	12/31/2020	$112,412,000.00
14	9/30/2020	$99,582,000.00
15	6/30/2020	$88,280,000.00
16	3/31/2020	$78,438,000.00
17	12/31/2019	$68,617,000.00
18	9/30/2019	$64,544,000.00
19	6/30/2019	$55,645,000.00
20	3/31/2019	$44,995,000.00
21	12/31/2018	$35,203,000.00
22	12/31/2017	$18,464,000.00
23	9/30/2017	$17,509,000.00
24	6/30/2017	$16,531,000.00
25	3/31/2017	$15,001,000.00
26	12/31/2016	$13,709,000.00
27	9/30/2016	$40,318,000.00
28	6/30/2016	$38,246,000.00
29	3/31/2016	$36,499,000.00
30	12/31/2015	$34,197,000.00
31	9/30/2015	$32,928,000.00
32	6/30/2015	$31,574,000.00
33	3/31/2015	$29,040,000.00
34	12/31/2014	$29,495,000.00
35	9/30/2014	$29,483,000.00
36	6/30/2014	$29,562,000.00
37	3/31/2014	$27,671,000.00
38	12/31/2013	$25,536,000.00
39	9/30/2013	$23,084,000.00
40	6/30/2013	$19,683,000.00
41	3/31/2013	$17,743,000.00
42	12/31/2012	$16,572,000.00
43	9/30/2012	$15,126,000.00
44	12/31/2011	$12,149,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$18,500,000.00
2	12/31/2022	$14,800,000.00
3	12/31/2021	$27,400,000.00
4	12/31/2020	$53,500,000.00
5	12/31/2019	$76,800,000.00
6	12/31/2018	$105,800,000.00
7	12/31/2017	$2,800,000.00
8	12/31/2016	$3,100,000.00
9	12/31/2015	$3,700,000.00
10	12/31/2014	$3,400,000.00
11	12/31/2013	$7,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$39,300,000.00
2	12/31/2022	$33,400,000.00
3	12/31/2021	$34,800,000.00
4	12/31/2020	$36,400,000.00
5	12/31/2019	$38,400,000.00
6	12/31/2018	$38,900,000.00
7	12/31/2017	$4,200,000.00
8	12/31/2016	$3,600,000.00
9	12/31/2015	$6,800,000.00
10	12/31/2014	$7,200,000.00
11	12/31/2013	$8,300,000.00
12	12/31/2012	$4,300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$18,200,000.00
2	12/31/2022	$15,100,000.00
3	12/31/2021	$19,300,000.00
4	12/31/2020	$27,100,000.00
5	12/31/2019	$34,800,000.00
6	12/31/2018	$33,400,000.00
7	12/31/2017	$700,000.00
8	12/31/2016	$400,000.00
9	12/31/2015	$3,700,000.00
10	12/31/2014	$3,300,000.00
11	12/31/2013	$3,700,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$20,800,000.00
2	12/31/2022	$18,600,000.00
3	12/31/2021	$26,100,000.00
4	12/31/2020	$36,300,000.00
5	12/31/2019	$34,800,000.00
6	12/31/2018	$33,700,000.00
7	12/31/2017	$700,000.00
8	12/31/2016	$3,500,000.00
9	12/31/2015	$3,700,000.00
10	12/31/2014	$3,300,000.00
11	12/31/2013	$3,700,000.00
12	12/31/2012	$3,800,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$24,400,000.00
2	12/31/2022	$24,800,000.00
3	12/31/2021	$34,800,000.00
4	12/31/2020	$36,300,000.00
5	12/31/2019	$34,800,000.00
6	12/31/2018	$33,800,000.00
7	12/31/2017	$4,100,000.00
8	12/31/2016	$3,600,000.00
9	12/31/2015	$3,700,000.00
10	12/31/2014	$3,300,000.00
11	12/31/2013	$7,600,000.00
12	12/31/2012	$4,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$30,600,000.00
2	12/31/2022	$33,400,000.00
3	12/31/2021	$34,800,000.00
4	12/31/2020	$36,400,000.00
5	12/31/2019	$34,800,000.00
6	12/31/2018	$37,100,000.00
7	12/31/2017	$4,200,000.00
8	12/31/2016	$3,600,000.00
9	12/31/2015	$3,700,000.00
10	12/31/2014	$6,800,000.00
11	12/31/2013	$8,200,000.00
12	12/31/2012	$4,300,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$329,301,000.00
2	9/30/2023	$289,632,000.00
3	6/30/2023	$324,510,000.00
4	3/31/2023	$322,623,000.00
5	12/31/2022	$309,615,000.00
6	9/30/2022	$296,975,000.00
7	6/30/2022	$306,748,000.00
8	3/31/2022	$312,222,000.00
9	12/31/2021	$316,232,000.00
10	9/30/2021	$325,601,000.00
11	6/30/2021	$328,088,000.00
12	3/31/2021	$336,149,000.00
13	12/31/2020	$338,279,000.00
14	9/30/2020	$330,095,000.00
15	6/30/2020	$323,599,000.00
16	3/31/2020	$322,870,000.00
17	12/31/2019	$322,804,000.00
18	9/30/2019	$324,163,000.00
19	6/30/2019	$319,319,000.00
20	3/31/2019	$314,042,000.00
21	12/31/2018	$317,857,000.00
22	12/31/2017	$35,212,000.00
23	9/30/2017	$35,275,000.00
24	6/30/2017	$35,273,000.00
25	3/31/2017	$32,393,000.00
26	12/31/2016	$31,544,000.00
27	9/30/2016	$60,656,000.00
28	6/30/2016	$60,331,000.00
29	3/31/2016	$60,279,000.00
30	12/31/2015	$59,494,000.00
31	9/30/2015	$54,683,000.00
32	6/30/2015	$55,947,000.00
33	3/31/2015	$54,448,000.00
34	12/31/2014	$62,582,000.00
35	9/30/2014	$59,979,000.00
36	6/30/2014	$64,262,000.00
37	3/31/2014	$64,627,000.00
38	12/31/2013	$64,468,000.00
39	9/30/2013	$63,454,000.00
40	6/30/2013	$52,527,000.00
41	3/31/2013	$51,963,000.00
42	12/31/2012	$33,263,000.00
43	9/30/2012	$32,503,000.00
44	12/31/2011	$31,737,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-5,209,000.00
2	9/30/2023	$-2,300,000.00
3	6/30/2023	$-1,100,000.00
4	3/31/2023	$-440,000.00
5	12/31/2022	$1,635,000.00
6	9/30/2022	$1,344,000.00
7	6/30/2022	$2,600,000.00
8	3/31/2022	$1,144,000.00
9	12/31/2021	$411,000.00
10	9/30/2021	$-28,000.00
11	6/30/2021	$-287,000.00
12	3/31/2021	$-262,000.00
13	12/31/2020	$-3,170,000.00
14	9/30/2020	$-1,484,000.00
15	6/30/2020	$-1,044,000.00
16	3/31/2020	$-404,000.00
17	12/31/2019	$43,000.00
18	9/30/2019	$1,630,000.00
19	6/30/2019	$-546,000.00
20	3/31/2019	$218,000.00
21	12/31/2018	$1,659,000.00
22	9/30/2018	$1,220,000.00
23	6/30/2018	$1,452,000.00
24	3/31/2018	$-1,579,000.00
25	12/31/2017	$-2,977,000.00
26	12/31/2016	$2,622,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

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

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$70,815,000.00
7	9/30/2021	$75,754,000.00
8	6/30/2021	$75,664,000.00
9	3/31/2021	$-115,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	$4,000.00
2	9/30/2023	$7,000.00
3	6/30/2023	$17,000.00
4	3/31/2023	$-43,000.00
5	12/31/2022	$203,000.00
6	9/30/2022	$191,000.00
7	6/30/2022	$58,000.00
8	3/31/2022	$51,000.00
9	12/31/2021	$-1,000.00
10	9/30/2021	$54,000.00
11	6/30/2021	$55,000.00
12	3/31/2021	$65,000.00
13	12/31/2020	$4,170,000.00
14	9/30/2020	$4,328,000.00
15	6/30/2020	$-112,000.00
16	3/31/2020	$-88,000.00
17	12/31/2019	$-173,000.00
18	12/31/2018	$-293,000.00
19	9/30/2018	$-29,000.00
20	6/30/2018	$-40,000.00
21	12/31/2017	$42,000.00
22	9/30/2017	$22,000.00
23	6/30/2017	$21,000.00
24	12/31/2016	$-31,000.00
25	9/30/2016	$-37,000.00
26	6/30/2016	$-38,000.00
27	3/31/2016	$-32,000.00
28	12/31/2015	$-311,000.00
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	--
33	12/31/2013	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-369,000.00
2	9/30/2023	$-369,000.00
3	6/30/2023	$-369,000.00
4	3/31/2023	$-369,000.00
5	12/31/2022	$-312,000.00
6	9/30/2022	$-312,000.00
7	6/30/2022	$-232,000.00
8	3/31/2022	$-104,000.00
9	12/31/2021	$-3,411,000.00
10	9/30/2021	$-3,411,000.00
11	6/30/2021	$-1,761,000.00
12	3/31/2021	$-1,761,000.00
13	12/31/2020	$268,000.00
14	9/30/2020	$293,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	12/31/2018	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$241,658,000.00
2	9/30/2023	$220,684,000.00
3	6/30/2023	$224,291,000.00
4	3/31/2023	$223,552,000.00
5	12/31/2022	$213,539,000.00
6	9/30/2022	$202,714,000.00
7	6/30/2022	$211,534,000.00
8	3/31/2022	$216,234,000.00
9	12/31/2021	$219,791,000.00
10	9/30/2021	$223,683,000.00
11	6/30/2021	$226,577,000.00
12	3/31/2021	$246,735,000.00
13	12/31/2020	$252,304,000.00
14	9/30/2020	$244,341,000.00
15	6/30/2020	$238,950,000.00
16	3/31/2020	$237,997,000.00
17	12/31/2019	$238,669,000.00
18	9/30/2019	$235,903,000.00
19	6/30/2019	$241,466,000.00
20	3/31/2019	$239,270,000.00
21	12/31/2018	$242,127,000.00
22	9/30/2018	$64,579,000.00
23	6/30/2018	$64,765,000.00
24	3/31/2018	$66,784,000.00
25	12/31/2017	$65,613,000.00
26	9/30/2017	$65,483,000.00
27	6/30/2017	$66,038,000.00
28	3/31/2017	$63,048,000.00
29	12/31/2016	$58,849,000.00
30	9/30/2016	$61,028,000.00
31	6/30/2016	$60,753,000.00
32	3/31/2016	$60,814,000.00
33	12/31/2015	$60,264,000.00
34	9/30/2015	$60,860,000.00
35	6/30/2015	$61,295,000.00
36	3/31/2015	$60,326,000.00
37	12/31/2014	$63,132,000.00
38	9/30/2014	$67,865,000.00
39	6/30/2014	$71,075,000.00
40	3/31/2014	$71,375,000.00
41	12/31/2013	$71,313,000.00
42	9/30/2013	$70,895,000.00
43	6/30/2013	$76,853,000.00
44	3/31/2013	$76,265,000.00
45	12/31/2012	$58,756,000.00
46	9/30/2012	$57,957,000.00
47	6/30/2012	$57,106,000.00
48	3/31/2012	$59,066,000.00
49	12/31/2011	$58,060,000.00
50	12/31/2010	$58,498,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$24,132,000.00
2	9/30/2023	$8,755,000.00
3	6/30/2023	$8,755,000.00
4	3/31/2023	$8,798,000.00
5	12/31/2018	$179,263,000.00
6	12/31/2017	$2,654,000.00
7	9/30/2017	$3,142,000.00
8	6/30/2017	$4,821,000.00
9	3/31/2017	$3,083,000.00
10	12/31/2013	$10,930,000.00
11	9/30/2013	$11,245,000.00
12	6/30/2013	$19,273,000.00
13	3/31/2013	$19,134,000.00
14	12/31/2012	$10,930,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$3,987,000.00
2	9/30/2023	$-1,610,000.00
3	6/30/2023	$1,997,000.00
4	3/31/2023	$1,215,000.00
5	12/31/2022	$-6,252,000.00
6	9/30/2022	$-17,077,000.00
7	6/30/2022	$-8,257,000.00
8	3/31/2022	$-3,557,000.00
9	12/31/2021	$-10,614,000.00
10	9/30/2021	$-6,722,000.00
11	6/30/2021	$-3,828,000.00
12	3/31/2021	$-5,569,000.00
13	12/31/2020	$13,635,000.00
14	9/30/2020	$5,672,000.00
15	6/30/2020	$281,000.00
16	3/31/2020	$-672,000.00
17	12/31/2019	$-3,877,000.00
18	9/30/2019	$-7,358,000.00
19	6/30/2019	$-1,359,000.00
20	3/31/2019	$-2,857,000.00
21	12/31/2018	$-2,749,000.00
22	9/30/2018	$-1,034,000.00
23	6/30/2018	$-848,000.00
24	3/31/2018	$1,171,000.00
25	12/31/2017	$4,110,000.00
26	9/30/2017	$3,492,000.00
27	6/30/2017	$2,368,000.00
28	3/31/2017	$1,116,000.00
29	12/31/2016	$-1,415,000.00
30	9/30/2016	$764,000.00
31	6/30/2016	$489,000.00
32	3/31/2016	$550,000.00
33	12/31/2015	$-2,868,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	3/31/2020	--
5	12/31/2019	$715,000.00
6	9/30/2016	--
7	9/30/2015	--
8	12/31/2014	$3,055,000.00
9	9/30/2014	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$100,000.00
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$11,249,000.00
8	9/30/2020	$11,249,000.00
9	6/30/2020	$3,949,000.00
10	3/31/2020	$3,949,000.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-37,799,000.00
2	12/31/2022	$9,180,000.00
3	12/31/2021	$30,588,000.00
4	12/31/2020	$-25,005,000.00
5	12/31/2019	$-72,669,000.00
6	12/31/2018	$-42,682,000.00
7	12/31/2017	$1,430,000.00
8	12/31/2016	$-13,420,000.00
9	12/31/2015	$-5,214,000.00
10	12/31/2014	$-3,898,000.00
11	12/31/2013	$-23,193,000.00
12	12/31/2012	$-10,189,000.00
13	12/31/2011	$8,154,000.00
14	12/31/2010	$7,059,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$45,816,000.00
2	9/30/2023	$46,313,000.00
3	6/30/2023	$37,677,000.00
4	3/31/2023	$20,658,000.00
5	12/31/2022	$126,715,000.00
6	9/30/2022	$35,075,000.00
7	6/30/2022	$65,529,000.00
8	3/31/2022	$27,863,000.00
9	12/31/2021	$192,344,000.00
10	9/30/2021	$31,125,000.00
11	6/30/2021	$143,937,000.00
12	3/31/2021	$31,182,000.00
13	12/31/2020	$-13,177,000.00
14	9/30/2020	$-5,530,000.00
15	12/31/2019	$-72,077,000.00
16	12/31/2014	$16,628,000.00
17	9/30/2014	$12,710,000.00
18	6/30/2014	$2,682,000.00
19	3/31/2014	$-1,243,000.00
20	12/31/2013	$-31,140,000.00
21	9/30/2013	$-10,902,000.00
22	6/30/2013	$-3,246,000.00
23	3/31/2013	$-11,026,000.00
24	12/31/2012	$-6,178,000.00
25	9/30/2012	$-820,000.00
26	6/30/2012	$-2,384,000.00
27	3/31/2012	$-2,218,000.00
28	12/31/2011	$22,357,000.00
29	9/30/2011	$3,840,000.00
30	6/30/2011	$7,205,000.00
31	12/31/2010	$33,894,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$83,615,000.00
2	12/31/2022	$117,535,000.00
3	12/31/2021	$161,756,000.00
4	12/31/2020	$11,828,000.00
5	12/31/2019	$592,000.00
6	12/31/2018	$10,770,000.00
7	12/31/2017	$33,935,000.00
8	12/31/2016	$19,427,000.00
9	12/31/2015	$13,217,000.00
10	12/31/2014	$13,026,000.00
11	12/31/2013	$-7,728,000.00
12	12/31/2012	$-2,928,000.00
13	12/31/2011	$9,624,000.00
14	12/31/2010	$23,179,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$44,276,000.00
2	9/30/2023	$14,414,000.00
3	6/30/2023	$9,201,000.00
4	3/31/2023	$3,760,000.00
5	12/31/2022	$23,123,000.00
6	9/30/2022	$16,189,000.00
7	6/30/2022	$10,760,000.00
8	3/31/2022	$3,669,000.00
9	12/31/2021	$22,717,000.00
10	9/30/2021	$6,067,000.00
11	6/30/2021	$3,747,000.00
12	3/31/2021	$279,000.00
13	12/31/2020	$5,772,000.00
14	9/30/2020	$5,122,000.00
15	6/30/2020	$2,103,000.00
16	3/31/2020	$690,000.00
17	12/31/2019	$14,942,000.00
18	9/30/2019	$13,275,000.00
19	6/30/2019	$10,690,000.00
20	3/31/2019	$3,797,000.00
21	12/31/2018	$6,243,000.00
22	9/30/2018	$3,549,000.00
23	6/30/2018	$2,608,000.00
24	3/31/2018	$2,498,000.00
25	12/31/2017	$7,094,000.00
26	9/30/2017	$3,740,000.00
27	6/30/2017	$3,761,000.00
28	3/31/2017	$2,312,000.00
29	12/31/2016	$6,808,000.00
30	9/30/2016	$5,977,000.00
31	6/30/2016	$5,161,000.00
32	3/31/2016	$248,000.00
33	12/31/2015	$-253,000.00
34	9/30/2015	$-414,000.00
35	6/30/2015	$-534,000.00
36	3/31/2015	$-703,000.00
37	12/31/2014	$971,000.00
38	9/30/2014	$976,000.00
39	6/30/2014	$591,000.00
40	3/31/2014	$310,000.00
41	12/31/2013	$-900,000.00
42	9/30/2013	$-1,135,000.00
43	6/30/2013	$-1,321,000.00
44	3/31/2013	$-1,458,000.00
45	12/31/2012	$711,000.00
46	9/30/2012	$833,000.00
47	6/30/2012	$234,000.00
48	12/31/2011	$10,203,000.00
49	9/30/2011	$9,573,000.00
50	6/30/2011	$8,222,000.00
51	12/31/2010	$-2,138,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$17,660,000.00
2	9/30/2023	$16,129,000.00
3	6/30/2023	$11,408,000.00
4	3/31/2023	$4,973,000.00
5	12/31/2022	$29,868,000.00
6	9/30/2022	$10,193,000.00
7	6/30/2022	$15,192,000.00
8	3/31/2022	$6,294,000.00
9	12/31/2021	$25,019,000.00
10	9/30/2021	$7,392,000.00
11	6/30/2021	$21,234,000.00
12	3/31/2021	$3,575,000.00
13	12/31/2020	$666,000.00
14	9/30/2020	$1,116,000.00
15	6/30/2020	$-855,000.00
16	3/31/2020	$-992,000.00
17	12/31/2019	$-3,082,000.00
18	9/30/2019	$1,277,000.00
19	6/30/2019	$-1,116,000.00
20	3/31/2019	$-200,000.00
21	12/31/2018	$631,000.00
22	9/30/2018	$2,302,000.00
23	6/30/2018	$4,595,000.00
24	3/31/2018	$2,127,000.00
25	12/31/2017	$2,244,000.00
26	9/30/2017	$4,273,000.00
27	6/30/2017	$2,436,000.00
28	3/31/2017	$1,358,000.00
29	12/31/2016	$2,747,000.00
30	9/30/2016	$1,832,000.00
31	6/30/2016	$983,000.00
32	3/31/2016	$222,000.00
33	12/31/2015	$2,211,000.00
34	9/30/2015	$940,000.00
35	6/30/2015	$277,000.00
36	3/31/2015	$1,041,000.00
37	12/31/2014	$3,293,000.00
38	9/30/2014	$2,612,000.00
39	6/30/2014	$63,000.00
40	3/31/2014	$-56,000.00
41	12/31/2013	$-2,803,000.00
42	9/30/2013	$-2,324,000.00
43	6/30/2013	$-1,437,000.00
44	3/31/2013	$-816,000.00
45	12/31/2012	$-874,000.00
46	9/30/2012	$-119,000.00
47	6/30/2012	$-258,000.00
48	3/31/2012	$-391,000.00
49	12/31/2011	$2,059,000.00
50	9/30/2011	$1,471,000.00
51	6/30/2011	$2,073,000.00
52	3/31/2011	$1,178,000.00
53	12/31/2010	$5,594,000.00
54	12/31/2009	$14,373,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$10,654,000.00
2	12/31/2022	$13,307,000.00
3	12/31/2021	$-9,882,000.00
4	12/31/2020	$-1,691,000.00
5	12/31/2019	$11,270,000.00
6	12/31/2018	$-2,015,000.00
7	12/31/2017	$-13,484,000.00
8	12/31/2016	$2,430,000.00
9	12/31/2015	$2,181,000.00
10	12/31/2014	$1,072,000.00
11	12/31/2013	$9,574,000.00
12	12/31/2012	$2,614,000.00
13	12/31/2011	$-483,000.00
14	12/31/2010	$-2,027,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$2,093,000.00
2	12/31/2022	$-6,131,000.00
3	12/31/2021	$-1,023,000.00
4	12/31/2020	$-1,512,000.00
5	12/31/2019	$-1,266,000.00
6	12/31/2018	$-435,000.00
7	12/31/2017	$-4,866,000.00
8	12/31/2016	$-2,378,000.00
9	12/31/2015	$-2,601,000.00
10	12/31/2014	$-2,055,000.00
11	12/31/2013	$1,513,000.00
12	12/31/2012	$-227,000.00
13	12/31/2011	$-726,000.00
14	12/31/2010	$-1,740,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$9,470,000.00
2	12/31/2022	$26,610,000.00
3	12/31/2021	$40,392,000.00
4	12/31/2020	$-2,757,000.00
5	12/31/2019	$-15,136,000.00
6	12/31/2018	$-6,702,000.00
7	12/31/2017	$12,378,000.00
8	12/31/2016	$2,102,000.00
9	12/31/2015	$2,801,000.00
10	12/31/2014	$3,194,000.00
11	12/31/2013	$-10,822,000.00
12	12/31/2012	$-4,591,000.00
13	12/31/2011	$6,223,000.00
14	12/31/2010	$10,583,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-1,504,000.00
2	12/31/2022	$-572,000.00
3	12/31/2021	$-4,802,000.00
4	12/31/2020	$727,000.00
5	12/31/2019	$587,000.00
6	12/31/2018	$-838,000.00
7	12/31/2017	$-2,801,000.00
8	12/31/2016	$168,000.00
9	12/31/2015	$156,000.00
10	12/31/2014	$160,000.00
11	12/31/2013	$168,000.00
12	12/31/2012	$177,000.00
13	12/31/2011	$202,000.00
14	12/31/2010	$55,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$-4,749,000.00
2	12/31/2022	$-4,897,000.00
3	12/31/2021	$552,000.00
4	12/31/2020	$1,317,000.00
5	12/31/2019	$1,099,000.00
6	12/31/2018	$-257,000.00
7	12/31/2017	$89,000.00
8	12/31/2016	$289,000.00
9	12/31/2015	$151,000.00
10	12/31/2014	$81,000.00
11	12/31/2013	$472,000.00
12	12/31/2012	$385,000.00
13	12/31/2011	$-718,000.00
14	12/31/2010	$-610,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-633,000.00
2	12/31/2022	$-1,535,000.00
3	12/31/2021	$2,246,000.00
4	12/31/2020	$-1,160,000.00
5	12/31/2019	$-1,097,000.00
6	12/31/2018	$-663,000.00
7	12/31/2017	$56,000.00
8	12/31/2016	$168,000.00
9	12/31/2015	$-152,000.00
10	12/31/2014	$119,000.00
11	12/31/2013	$-1,089,000.00
12	12/31/2012	$-645,000.00
13	12/31/2011	$-941,000.00
14	12/31/2010	$95,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$1,360,000.00
2	12/31/2022	$1,679,000.00
3	12/31/2021	$943,000.00
4	12/31/2020	$46,000.00
5	12/31/2019	$1,458,000.00
6	12/31/2018	$864,000.00
7	12/31/2017	$371,000.00
8	12/31/2016	$183,000.00
9	12/31/2015	$221,000.00
10	12/31/2014	$244,000.00
11	12/31/2013	$1,340,000.00
12	12/31/2011	$707,000.00
13	12/31/2010	$688,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$12,378,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-21,356,000.00
2	9/30/2023	$-17,534,000.00
3	6/30/2023	$-8,781,000.00
4	3/31/2023	$75,000.00
5	12/31/2022	$-33,130,000.00
6	9/30/2022	$-14,464,000.00
7	6/30/2022	$-4,194,000.00
8	3/31/2022	$-361,000.00
9	12/31/2021	$17,316,000.00
10	9/30/2021	$18,284,000.00
11	6/30/2021	$39,611,000.00
12	3/31/2021	$28,371,000.00
13	12/31/2020	$15,058,000.00
14	9/30/2020	$-3,475,000.00
15	6/30/2020	$6,788,000.00
16	3/31/2020	$55,000.00
17	12/31/2019	$-3,122,000.00
18	9/30/2019	$-2,804,000.00
19	6/30/2019	$4,019,000.00
20	3/31/2019	$-3,480,000.00
21	12/31/2018	$-7,103,000.00
22	9/30/2018	$1,037,000.00
23	6/30/2018	$3,853,000.00
24	3/31/2018	$2,920,000.00
25	12/31/2017	$4,157,000.00
26	9/30/2017	$-3,620,000.00
27	6/30/2017	$7,034,000.00
28	3/31/2017	$5,445,000.00
29	12/31/2016	$5,678,000.00
30	9/30/2016	$-2,109,000.00
31	6/30/2016	$514,000.00
32	3/31/2016	$5,053,000.00
33	12/31/2015	$3,376,000.00
34	9/30/2015	$2,219,000.00
35	6/30/2015	$3,565,000.00
36	3/31/2015	$5,275,000.00
37	12/31/2014	$139,000.00
38	9/30/2014	$8,782,000.00
39	6/30/2014	$6,560,000.00
40	3/31/2014	$911,000.00
41	12/31/2013	$7,040,000.00
42	9/30/2013	$-605,000.00
43	6/30/2013	$2,140,000.00
44	3/31/2013	$-982,000.00
45	12/31/2012	$-4,838,000.00
46	9/30/2012	$-245,000.00
47	6/30/2012	$-3,440,000.00
48	3/31/2012	$-2,204,000.00
49	12/31/2011	$427,000.00
50	9/30/2011	$4,267,000.00
51	6/30/2011	$1,142,000.00
52	3/31/2011	$505,000.00
53	12/31/2010	$-4,402,000.00
54	12/31/2009	$10,757,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-61,899,000.00
2	9/30/2023	$-50,249,000.00
3	6/30/2023	$-38,140,000.00
4	3/31/2023	$-5,364,000.00
5	12/31/2022	$-12,451,000.00
6	9/30/2022	$5,783,000.00
7	6/30/2022	$24,913,000.00
8	3/31/2022	$19,873,000.00
9	12/31/2021	$59,123,000.00
10	9/30/2021	$65,538,000.00
11	6/30/2021	$80,118,000.00
12	3/31/2021	$47,241,000.00
13	12/31/2020	$20,210,000.00
14	9/30/2020	$-13,028,000.00
15	6/30/2020	$-6,439,000.00
16	3/31/2020	$-17,078,000.00
17	12/31/2019	$-21,150,000.00
18	9/30/2019	$-21,757,000.00
19	6/30/2019	$-14,746,000.00
20	3/31/2019	$-17,657,000.00
21	12/31/2018	$-5,785,000.00
22	9/30/2018	$8,092,000.00
23	6/30/2018	$21,289,000.00
24	3/31/2018	$13,152,000.00
25	12/31/2017	$3,259,000.00
26	9/30/2017	$9,013,000.00
27	6/30/2017	$23,106,000.00
28	3/31/2017	$15,780,000.00
29	12/31/2016	$4,617,000.00
30	9/30/2016	$-3,073,000.00
31	6/30/2016	$2,811,000.00
32	3/31/2016	$5,258,000.00
33	12/31/2015	$-8,970,000.00
34	9/30/2015	$-12,860,000.00
35	6/30/2015	$-1,069,000.00
36	3/31/2015	$-6,171,000.00
37	12/31/2014	$18,656,000.00
38	9/30/2014	$28,383,000.00
39	6/30/2014	$13,317,000.00
40	3/31/2014	$6,201,000.00
41	12/31/2013	$1,585,000.00
42	9/30/2013	$-88,000.00
43	6/30/2013	$1,692,000.00
44	3/31/2013	$-1,733,000.00
45	12/31/2012	$-3,215,000.00
46	9/30/2012	$1,656,000.00
47	6/30/2012	$267,000.00
48	3/31/2012	$-5,670,000.00
49	12/31/2011	$-24,877,000.00
50	9/30/2011	$-16,762,000.00
51	6/30/2011	$-13,473,000.00
52	3/31/2011	$-9,039,000.00
53	12/31/2010	$23,434,000.00
54	12/31/2009	$11,226,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$-24,782,000.00
2	9/30/2023	$-3,898,000.00
3	6/30/2023	$-2,741,000.00
4	3/31/2023	$-8,180,000.00
5	12/31/2022	$20,908,000.00
6	9/30/2022	$8,764,000.00
7	6/30/2022	$6,950,000.00
8	3/31/2022	$2,257,000.00
9	12/31/2021	$3,444,000.00
10	9/30/2021	$16,188,000.00
11	6/30/2021	$15,731,000.00
12	3/31/2021	$5,131,000.00
13	12/31/2020	$-2,089,000.00
14	9/30/2020	$-1,245,000.00
15	6/30/2020	$-181,000.00
16	3/31/2020	$7,454,000.00
17	12/31/2019	$-10,719,000.00
18	9/30/2019	$-3,747,000.00
19	6/30/2019	$-4,097,000.00
20	3/31/2019	$-2,214,000.00
21	12/31/2018	$4,041,000.00
22	9/30/2018	$3,898,000.00
23	6/30/2018	$1,728,000.00
24	3/31/2018	$-861,000.00
25	12/31/2017	$-1,518,000.00
26	9/30/2017	$1,272,000.00
27	6/30/2017	$822,000.00
28	3/31/2017	$690,000.00
29	12/31/2016	$-1,957,000.00
30	9/30/2016	$-2,451,000.00
31	6/30/2016	$-2,647,000.00
32	3/31/2016	$487,000.00
33	12/31/2015	$-828,000.00
34	9/30/2015	$1,804,000.00
35	6/30/2015	$1,093,000.00
36	3/31/2015	$505,000.00
37	12/31/2014	$137,000.00
38	9/30/2014	$1,352,000.00
39	6/30/2014	$199,000.00
40	3/31/2014	$-44,000.00
41	12/31/2013	$-365,000.00
42	9/30/2013	$406,000.00
43	6/30/2013	$861,000.00
44	3/31/2013	$902,000.00
45	12/31/2012	$-1,662,000.00
46	9/30/2012	$-33,000.00
47	6/30/2012	$747,000.00
48	3/31/2012	$421,000.00
49	12/31/2011	$-6,462,000.00
50	9/30/2011	$-6,275,000.00
51	6/30/2011	$-4,884,000.00
52	3/31/2011	$1,732,000.00
53	12/31/2010	$7,334,000.00
54	12/31/2009	$-514,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-2,309,000.00
2	9/30/2023	$-201,000.00
3	6/30/2023	$3,840,000.00
4	3/31/2023	$6,192,000.00
5	12/31/2022	$-184,000.00
6	9/30/2022	$2,241,000.00
7	6/30/2022	$9,515,000.00
8	3/31/2022	$6,101,000.00
9	12/31/2021	$-4,090,000.00
10	9/30/2021	$-3,402,000.00
11	6/30/2021	$-3,776,000.00
12	3/31/2021	$882,000.00
13	12/31/2020	$2,188,000.00
14	9/30/2020	$-988,000.00
15	6/30/2020	$5,588,000.00
16	3/31/2020	$14,434,000.00
17	12/31/2019	$11,548,000.00
18	9/30/2019	$1,480,000.00
19	6/30/2019	$-544,000.00
20	3/31/2019	$-600,000.00
21	12/31/2018	$2,513,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-12,839,000.00
2	9/30/2023	$-857,000.00
3	6/30/2023	$4,704,000.00
4	3/31/2023	$5,164,000.00
5	12/31/2022	$18,508,000.00
6	9/30/2022	$12,678,000.00
7	6/30/2022	$6,024,000.00
8	3/31/2022	$1,123,000.00
9	12/31/2021	$35,864,000.00
10	9/30/2021	$27,531,000.00
11	6/30/2021	$25,633,000.00
12	3/31/2021	$20,804,000.00
13	12/31/2020	$14,982,000.00
14	9/30/2020	$11,399,000.00
15	6/30/2020	$13,130,000.00
16	3/31/2020	$6,067,000.00
17	12/31/2019	$-26,000.00
18	9/30/2019	$660,000.00
19	6/30/2019	$2,499,000.00
20	3/31/2019	$-2,475,000.00
21	12/31/2018	$-2,043,000.00
22	9/30/2018	$2,555,000.00
23	6/30/2018	$1,396,000.00
24	3/31/2018	$338,000.00
25	12/31/2017	$12,196,000.00
26	9/30/2017	$6,701,000.00
27	6/30/2017	$9,557,000.00
28	3/31/2017	$4,730,000.00
29	12/31/2016	$-4,608,000.00
30	9/30/2016	$-3,551,000.00
31	6/30/2016	$-1,045,000.00
32	3/31/2016	$2,518,000.00
33	12/31/2015	$5,743,000.00
34	9/30/2015	$5,273,000.00
35	6/30/2015	$5,682,000.00
36	3/31/2015	$5,474,000.00
37	12/31/2014	$1,850,000.00
38	9/30/2014	$6,860,000.00
39	6/30/2014	$6,218,000.00
40	3/31/2014	$3,641,000.00
41	12/31/2013	$-11,656,000.00
42	9/30/2013	$-10,225,000.00
43	6/30/2013	$-4,290,000.00
44	3/31/2013	$1,210,000.00
45	12/31/2012	$-19,897,000.00
46	9/30/2012	$-13,468,000.00
47	6/30/2012	$-9,288,000.00
48	3/31/2012	$-59,000.00
49	12/31/2011	$20,865,000.00
50	9/30/2011	$21,873,000.00
51	6/30/2011	$14,025,000.00
52	3/31/2011	$4,973,000.00
53	12/31/2010	$13,866,000.00
54	12/31/2009	$-708,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-7,454,000.00
2	9/30/2023	$-5,972,000.00
3	6/30/2023	$-3,357,000.00
4	3/31/2023	$-1,355,000.00
5	12/31/2022	$-5,258,000.00
6	9/30/2022	$-3,796,000.00
7	6/30/2022	$-2,541,000.00
8	3/31/2022	$-1,309,000.00
9	12/31/2021	$-6,852,000.00
10	9/30/2021	$-5,443,000.00
11	6/30/2021	$-6,228,000.00
12	3/31/2021	$-1,382,000.00
13	12/31/2020	$-6,291,000.00
14	12/31/2019	$-6,083,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	12/31/2023	$-702,000.00
2	9/30/2023	$-416,000.00
3	6/30/2023	$-227,000.00
4	3/31/2023	$-128,000.00
5	12/31/2022	$-943,000.00
6	9/30/2022	$-822,000.00
7	6/30/2022	$-555,000.00
8	3/31/2022	$-332,000.00
9	12/31/2021	$-416,000.00
10	9/30/2021	$49,000.00
11	6/30/2021	$-72,000.00
12	3/31/2021	$-78,000.00
13	12/31/2020	$91,000.00
14	9/30/2020	$-601,000.00
15	6/30/2020	$-291,000.00
16	3/31/2020	$-106,000.00
17	12/31/2019	$5,348,000.00
18	9/30/2019	$3,999,000.00
19	6/30/2019	$2,693,000.00
20	3/31/2019	$1,589,000.00
21	12/31/2018	$198,000.00
22	9/30/2018	$-409,000.00
23	6/30/2018	$-294,000.00
24	3/31/2018	$-762,000.00
25	12/31/2017	$979,000.00
26	9/30/2017	$427,000.00
27	6/30/2017	$308,000.00
28	3/31/2017	$135,000.00
29	12/31/2016	$162,000.00
30	9/30/2016	$716,000.00
31	6/30/2016	$271,000.00
32	3/31/2016	$28,000.00
33	12/31/2015	$127,000.00
34	9/30/2015	$1,624,000.00
35	6/30/2015	$1,068,000.00
36	3/31/2015	$217,000.00
37	12/31/2014	--
38	9/30/2014	$-356,000.00
39	6/30/2014	$66,000.00
40	3/31/2014	$133,000.00
41	12/31/2013	--
42	9/30/2013	$431,000.00
43	6/30/2013	$394,000.00
44	3/31/2013	$257,000.00
45	9/30/2012	$158,000.00
46	6/30/2012	$99,000.00
47	3/31/2012	$33,000.00
48	9/30/2011	$207,000.00
49	6/30/2011	$80,000.00
50	3/31/2011	$2,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2023	$-10,920,000.00
2	9/30/2023	$467,000.00
3	6/30/2023	$-1,416,000.00
4	3/31/2023	$-756,000.00
5	12/31/2022	$16,202,000.00
6	9/30/2022	$9,955,000.00
7	6/30/2022	$7,013,000.00
8	3/31/2022	$5,675,000.00
9	12/31/2021	$-1,709,000.00
10	9/30/2021	$1,932,000.00
11	6/30/2021	$1,852,000.00
12	3/31/2021	$6,629,000.00
13	12/31/2020	$-1,150,000.00
14	9/30/2020	$-2,241,000.00
15	6/30/2020	$359,000.00
16	3/31/2020	$5,888,000.00
17	12/31/2019	$5,996,000.00
18	9/30/2019	$7,304,000.00
19	6/30/2019	$8,609,000.00
20	3/31/2019	$4,022,000.00
21	12/31/2018	$-148,000.00
22	9/30/2018	$-328,000.00
23	6/30/2018	$2,432,000.00
24	12/31/2017	$-952,000.00
25	9/30/2015	$-2,891,000.00
26	6/30/2015	$-908,000.00
27	3/31/2015	$-678,000.00
28	9/30/2014	$-340,000.00
29	6/30/2014	$573,000.00
30	3/31/2014	$1,147,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$13,286,000.00
2	9/30/2023	$353,000.00
3	6/30/2023	$161,000.00
4	3/31/2023	$-208,000.00
5	12/31/2022	$3,230,000.00
6	9/30/2022	$4,542,000.00
7	6/30/2022	$2,243,000.00
8	3/31/2022	$128,000.00
9	12/31/2021	$1,652,000.00
10	9/30/2021	$941,000.00
11	6/30/2021	$219,000.00
12	3/31/2021	$-62,000.00
13	12/31/2020	$-285,000.00
14	9/30/2020	$-144,000.00
15	6/30/2020	$-1,246,000.00
16	3/31/2020	$-605,000.00
17	12/31/2019	$3,044,000.00
18	9/30/2019	$2,853,000.00
19	6/30/2019	$971,000.00
20	3/31/2019	$-313,000.00
21	12/31/2018	$2,961,000.00
22	9/30/2018	$667,000.00
23	6/30/2018	$322,000.00
24	3/31/2018	$-265,000.00
25	12/31/2017	$-1,501,000.00
26	9/30/2017	$-572,000.00
27	6/30/2017	$-90,000.00
28	3/31/2017	$433,000.00
29	12/31/2016	$-415,000.00
30	9/30/2016	$32,000.00
31	6/30/2016	$30,000.00
32	3/31/2016	$26,000.00
33	12/31/2015	$326,000.00
34	9/30/2015	$522,000.00
35	6/30/2015	$158,000.00
36	3/31/2015	$78,000.00
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	12/31/2013	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$151,770,000.00
2	9/30/2023	$125,008,000.00
3	6/30/2023	$135,300,000.00
4	3/31/2023	$143,946,000.00
5	12/31/2022	$140,104,000.00
6	9/30/2022	$142,777,000.00
7	6/30/2022	$155,797,000.00
8	3/31/2022	$166,743,000.00
9	12/31/2021	$177,320,000.00
10	9/30/2021	$193,066,000.00
11	6/30/2021	$203,417,000.00
12	3/31/2021	$221,378,000.00
13	12/31/2020	$233,685,000.00
14	9/30/2020	$238,832,000.00
15	6/30/2020	$252,208,000.00
16	3/31/2020	$261,316,000.00
17	12/31/2019	$275,019,000.00
18	9/30/2019	$282,488,000.00
19	6/30/2019	$297,211,000.00
20	3/31/2019	$305,306,000.00
21	12/31/2018	$318,961,000.00
22	9/30/2018	$13,512,000.00
23	6/30/2018	$14,499,000.00
24	3/31/2018	$16,131,000.00
25	12/31/2017	$16,748,000.00
26	9/30/2017	$17,766,000.00
27	6/30/2017	$18,742,000.00
28	3/31/2017	$22,097,000.00
29	12/31/2016	$17,835,000.00
30	9/30/2016	$20,338,000.00
31	6/30/2016	$22,085,000.00
32	3/31/2016	$23,780,000.00
33	12/31/2015	$25,297,000.00
34	9/30/2015	$27,367,000.00
35	6/30/2015	$30,160,000.00
36	3/31/2015	$31,036,000.00
37	12/31/2014	$33,087,000.00
38	9/30/2014	$36,472,000.00
39	6/30/2014	$41,101,000.00
40	3/31/2014	$43,391,000.00
41	12/31/2013	$45,315,000.00
42	9/30/2013	$46,682,000.00
43	6/30/2013	$39,838,000.00
44	3/31/2013	$41,134,000.00
45	12/31/2012	$18,977,000.00
46	9/30/2012	$19,611,000.00
47	6/30/2012	$19,278,000.00
48	3/31/2012	$21,464,000.00
49	12/31/2011	$21,828,000.00
50	12/31/2010	$26,523,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$393,428,000.00
2	12/31/2022	$353,643,000.00
3	12/31/2021	$397,111,000.00
4	12/31/2020	$485,989,000.00
5	12/31/2019	$513,688,000.00
6	12/31/2018	$561,088,000.00
7	12/31/2017	$82,361,000.00
8	12/31/2016	$76,684,000.00
9	12/31/2015	$85,561,000.00
10	12/31/2014	$96,219,000.00
11	12/31/2013	$116,628,000.00
12	12/31/2012	$77,733,000.00
13	12/31/2011	$79,888,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$3,382,000.00
2	9/30/2023	$2,628,000.00
3	6/30/2023	$1,855,000.00
4	3/31/2023	$1,128,000.00
5	12/31/2022	$4,177,000.00
6	9/30/2022	$2,928,000.00
7	6/30/2022	$1,900,000.00
8	3/31/2022	$981,000.00
9	12/31/2021	$6,413,000.00
10	9/30/2021	$5,372,000.00
11	6/30/2021	$4,406,000.00
12	3/31/2021	$2,575,000.00
13	12/31/2020	$13,759,000.00
14	9/30/2020	$10,904,000.00
15	6/30/2020	$7,883,000.00
16	3/31/2020	$4,427,000.00
17	12/31/2019	$20,556,000.00
18	9/30/2019	$15,789,000.00
19	6/30/2019	$10,789,000.00
20	3/31/2019	$5,507,000.00
21	12/31/2018	$4,977,000.00
22	9/30/2018	$11,000.00
23	6/30/2018	$22,000.00
24	3/31/2018	$11,000.00
25	12/31/2017	$54,000.00
26	12/31/2016	--

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$3,424,000.00
2	9/30/2023	$2,707,000.00
3	6/30/2023	$2,453,000.00
4	3/31/2023	$1,784,000.00
5	12/31/2022	$3,443,000.00
6	9/30/2022	$2,261,000.00
7	6/30/2022	$1,458,000.00
8	3/31/2022	$606,000.00
9	12/31/2021	$6,253,000.00
10	9/30/2021	$5,381,000.00
11	6/30/2021	$4,180,000.00
12	3/31/2021	$2,532,000.00
13	12/31/2020	$16,324,000.00
14	9/30/2020	$13,615,000.00
15	6/30/2020	$10,842,000.00
16	3/31/2020	$7,308,000.00
17	12/31/2019	$14,846,000.00
18	9/30/2019	$14,820,000.00
19	6/30/2019	$10,088,000.00
20	3/31/2019	$5,130,000.00
21	12/31/2018	$4,977,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$25,855,000.00
2	9/30/2023	$27,469,000.00
3	6/30/2023	$29,666,000.00
4	3/31/2023	$28,790,000.00
5	12/31/2022	$28,076,000.00
6	9/30/2022	$25,452,000.00
7	6/30/2022	$27,258,000.00
8	3/31/2022	$27,021,000.00
9	12/31/2021	$27,523,000.00
10	9/30/2021	$20,625,000.00
11	6/30/2021	$18,150,000.00
12	3/31/2021	$15,734,000.00
13	12/31/2020	$14,430,000.00
14	9/30/2020	$15,304,000.00
15	6/30/2020	$17,516,000.00
16	3/31/2020	$17,256,000.00
17	12/31/2019	$14,450,000.00
18	9/30/2019	$18,249,000.00
19	6/30/2019	$16,335,000.00
20	3/31/2019	$15,687,000.00
21	12/31/2018	$21,249,000.00
22	9/30/2018	$8,844,000.00
23	6/30/2018	$10,635,000.00
24	3/31/2018	$10,132,000.00
25	12/31/2017	$9,037,000.00
26	9/30/2017	$7,230,000.00
27	6/30/2017	$6,586,000.00
28	3/31/2017	$5,726,000.00
29	12/31/2016	$4,866,000.00
30	9/30/2016	$5,256,000.00
31	6/30/2016	$5,248,000.00
32	3/31/2016	$4,613,000.00
33	12/31/2015	$6,801,000.00
34	9/30/2015	$7,300,000.00
35	6/30/2015	$6,667,000.00
36	3/31/2015	$6,595,000.00
37	12/31/2014	$3,917,000.00
38	9/30/2014	$8,654,000.00
39	6/30/2014	$7,862,000.00
40	3/31/2014	$12,305,000.00
41	12/31/2013	$10,800,000.00
42	9/30/2013	$11,516,000.00
43	6/30/2013	$8,552,000.00
44	3/31/2013	$10,268,000.00
45	12/31/2012	$10,234,000.00
46	9/30/2012	$12,448,000.00
47	12/31/2011	$19,999,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$155,793,000.00
2	9/30/2023	$166,673,000.00
3	6/30/2023	$173,753,000.00
4	3/31/2023	$176,189,000.00
5	12/31/2022	$170,141,000.00
6	9/30/2022	$165,244,000.00
7	6/30/2022	$162,666,000.00
8	3/31/2022	$160,363,000.00
9	12/31/2021	$161,053,000.00
10	9/30/2021	$157,512,000.00
11	6/30/2021	$155,850,000.00
12	3/31/2021	$160,871,000.00
13	12/31/2020	$142,500,000.00
14	9/30/2020	$137,879,000.00
15	6/30/2020	$141,811,000.00
16	3/31/2020	$134,859,000.00
17	12/31/2019	$130,706,000.00
18	9/30/2019	$133,923,000.00
19	6/30/2019	$137,229,000.00
20	3/31/2019	$130,744,000.00
21	12/31/2018	$139,314,000.00
22	9/30/2018	$63,824,000.00
23	6/30/2018	$63,136,000.00
24	3/31/2018	$62,676,000.00
25	12/31/2017	$62,085,000.00
26	9/30/2017	$56,411,000.00
27	6/30/2017	$60,347,000.00
28	3/31/2017	$54,523,000.00
29	12/31/2016	$45,502,000.00
30	9/30/2016	$48,167,000.00
31	6/30/2016	$50,815,000.00
32	3/31/2016	$54,644,000.00
33	12/31/2015	$51,348,000.00
34	9/30/2015	$50,870,000.00
35	6/30/2015	$53,213,000.00
36	3/31/2015	$58,371,000.00
37	12/31/2014	$55,545,000.00
38	9/30/2014	$60,140,000.00
39	6/30/2014	$61,464,000.00
40	3/31/2014	$62,454,000.00
41	12/31/2013	$55,409,000.00
42	9/30/2013	$60,361,000.00
43	6/30/2013	$67,666,000.00
44	3/31/2013	$73,301,000.00
45	12/31/2012	$62,332,000.00
46	9/30/2012	$68,685,000.00
47	6/30/2012	$72,966,000.00
48	3/31/2012	$82,195,000.00
49	12/31/2011	$82,689,000.00
50	12/31/2010	$63,224,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	12/31/2023	$103,118,000.00
2	9/30/2023	$106,466,000.00
3	6/30/2023	$108,335,000.00
4	3/31/2023	$106,585,000.00
5	12/31/2022	$106,041,000.00
6	9/30/2022	$98,440,000.00
7	6/30/2022	$93,648,000.00
8	3/31/2022	$90,925,000.00
9	12/31/2021	$92,798,000.00
10	9/30/2021	$91,935,000.00
11	6/30/2021	$89,037,000.00
12	3/31/2021	$90,890,000.00
13	12/31/2020	$83,755,000.00
14	9/30/2020	$74,639,000.00
15	6/30/2020	$78,317,000.00
16	3/31/2020	$73,222,000.00
17	12/31/2019	$69,665,000.00
18	9/30/2019	$70,677,000.00
19	6/30/2019	$68,125,000.00
20	3/31/2019	$63,352,000.00
21	12/31/2018	$60,112,000.00
22	9/30/2018	$30,770,000.00
23	6/30/2018	$28,810,000.00
24	3/31/2018	$27,277,000.00
25	12/31/2017	$27,918,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$26,820,000.00
2	9/30/2023	$32,738,000.00
3	6/30/2023	$35,752,000.00
4	3/31/2023	$40,814,000.00
5	12/31/2022	$36,024,000.00
6	9/30/2022	$41,352,000.00
7	6/30/2022	$41,760,000.00
8	3/31/2022	$42,417,000.00
9	12/31/2021	$40,732,000.00
10	9/30/2021	$44,952,000.00
11	6/30/2021	$48,663,000.00
12	3/31/2021	$54,247,000.00
13	12/31/2020	$44,315,000.00
14	9/30/2020	$47,936,000.00
15	6/30/2020	$45,978,000.00
16	3/31/2020	$44,381,000.00
17	12/31/2019	$46,591,000.00
18	9/30/2019	$44,997,000.00
19	6/30/2019	$52,769,000.00
20	3/31/2019	$51,705,000.00
21	12/31/2018	$57,953,000.00
22	9/30/2018	$24,210,000.00
23	6/30/2018	$23,691,000.00
24	3/31/2018	$25,267,000.00
25	12/31/2017	$25,130,000.00
26	9/30/2017	$22,711,000.00
27	6/30/2017	$25,641,000.00
28	3/31/2017	$21,741,000.00
29	12/31/2016	$17,599,000.00
30	9/30/2016	$18,005,000.00
31	6/30/2016	$20,694,000.00
32	3/31/2016	$22,476,000.00
33	12/31/2015	$20,124,000.00
34	9/30/2015	$18,105,000.00
35	6/30/2015	$18,766,000.00
36	3/31/2015	$22,490,000.00
37	12/31/2014	$19,044,000.00
38	9/30/2014	$22,662,000.00
39	6/30/2014	$23,642,000.00
40	3/31/2014	$24,439,000.00
41	12/31/2013	$16,941,000.00
42	9/30/2013	$17,864,000.00
43	6/30/2013	$18,618,000.00
44	3/31/2013	$20,045,000.00
45	12/31/2012	$14,958,000.00
46	9/30/2012	$15,044,000.00
47	12/31/2011	$15,504,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	12/31/2023	$11,504,000.00
2	9/30/2023	$8,657,000.00
3	6/30/2023	$5,450,000.00
4	3/31/2023	$2,718,000.00
5	12/31/2022	$4,012,000.00
6	9/30/2022	$1,551,000.00
7	6/30/2022	$419,000.00
8	3/31/2022	$111,000.00
9	12/31/2021	$239,000.00
10	9/30/2021	$53,000.00
11	6/30/2021	$144,000.00
12	3/31/2021	$50,000.00
13	12/31/2020	$224,000.00
14	9/30/2020	$42,000.00
15	6/30/2020	$168,000.00
16	3/31/2020	$147,000.00
17	12/31/2019	$764,000.00
18	9/30/2019	$603,000.00
19	6/30/2019	$413,000.00
20	3/31/2019	$222,000.00
21	12/31/2018	$1,187,000.00
22	9/30/2018	$913,000.00
23	6/30/2018	$329,000.00
24	3/31/2018	$247,000.00
25	12/31/2017	$671,000.00
26	12/31/2016	$342,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$9,158,000.00
2	9/30/2023	$6,745,000.00
3	6/30/2023	$4,531,000.00
4	3/31/2023	$2,260,000.00
5	12/31/2022	$8,942,000.00
6	9/30/2022	$2,170,000.00
7	6/30/2022	$4,478,000.00
8	3/31/2022	$2,266,000.00
9	12/31/2021	$9,906,000.00
10	9/30/2021	$7,574,000.00
11	6/30/2021	$5,266,000.00
12	3/31/2021	$2,627,000.00
13	12/31/2020	$10,605,000.00
14	9/30/2020	$2,598,000.00
15	6/30/2020	$5,422,000.00
16	3/31/2020	$2,718,000.00
17	12/31/2019	$11,214,000.00
18	9/30/2019	$8,468,000.00
19	6/30/2019	$5,686,000.00
20	3/31/2019	$2,830,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$22,200,000.00
2	9/30/2023	$22,995,000.00
3	6/30/2023	$26,243,000.00
4	3/31/2023	$28,468,000.00
5	12/31/2022	$29,812,000.00
6	9/30/2022	$29,683,000.00
7	6/30/2022	$31,610,000.00
8	3/31/2022	$33,511,000.00
9	12/31/2021	$34,021,000.00
10	9/30/2021	$35,553,000.00
11	6/30/2021	$36,399,000.00
12	3/31/2021	$40,088,000.00
13	12/31/2020	$39,635,000.00
14	9/30/2020	$40,577,000.00
15	6/30/2020	$42,322,000.00
16	3/31/2020	$43,760,000.00
17	12/31/2019	$45,001,000.00
18	9/30/2019	$45,974,000.00
19	6/30/2019	$46,886,000.00
20	3/31/2019	$36,502,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$5,547,000.00
2	9/30/2023	$6,796,000.00
3	6/30/2023	$7,881,000.00
4	3/31/2023	$7,910,000.00
5	12/31/2022	$7,904,000.00
6	12/31/2021	$9,656,000.00
7	12/31/2020	$11,942,000.00
8	3/31/2020	$16,177,000.00
9	12/31/2019	$16,314,000.00
10	9/30/2019	$21,007,000.00
11	6/30/2019	$21,037,000.00
12	3/31/2019	$11,708,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$6,090,000.00
2	9/30/2023	$1,490,000.00
3	6/30/2023	$3,131,000.00
4	3/31/2023	$4,744,000.00
5	12/31/2022	$6,197,000.00
6	9/30/2022	$5,649,000.00
7	6/30/2022	$5,731,000.00
8	3/31/2022	$5,761,000.00
9	12/31/2021	$6,341,000.00
10	9/30/2021	$6,322,000.00
11	6/30/2021	$6,120,000.00
12	3/31/2021	$6,742,000.00
13	12/31/2020	$7,015,000.00
14	9/30/2020	$6,733,000.00
15	6/30/2020	$6,646,000.00
16	12/31/2019	$7,383,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$1,269,000.00
2	9/30/2023	$1,493,000.00
3	6/30/2023	$1,777,000.00
4	3/31/2023	$1,783,000.00
5	12/31/2022	$1,780,000.00
6	12/31/2021	$2,617,000.00
7	12/31/2020	$4,428,000.00
8	3/31/2020	$4,679,000.00
9	12/31/2019	$4,692,000.00
10	9/30/2019	$4,940,000.00
11	6/30/2019	$4,940,000.00
12	3/31/2019	$3,714,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,503,000.00
2	9/30/2023	$2,446,000.00
3	6/30/2023	$2,695,000.00
4	3/31/2023	$2,862,000.00
5	12/31/2022	$2,849,000.00
6	9/30/2022	$2,705,000.00
7	6/30/2022	$2,738,000.00
8	3/31/2022	$2,765,000.00
9	12/31/2021	$4,912,000.00
10	9/30/2021	$4,914,000.00
11	6/30/2021	$4,823,000.00
12	3/31/2021	$4,820,000.00
13	12/31/2020	$4,766,000.00
14	9/30/2020	$4,750,000.00
15	6/30/2020	$4,736,000.00
16	3/31/2020	$4,992,000.00
17	12/31/2019	$4,987,000.00
18	9/30/2019	$5,369,000.00
19	6/30/2019	$5,374,000.00
20	3/31/2019	$4,154,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$2,520,000.00
2	9/30/2023	$4,948,000.00
3	6/30/2023	$4,946,000.00
4	3/31/2023	$5,260,000.00
5	12/31/2022	$5,234,000.00
6	9/30/2022	$5,018,000.00
7	6/30/2022	$5,058,000.00
8	3/31/2022	$5,088,000.00
9	12/31/2021	$5,050,000.00
10	9/30/2021	$5,043,000.00
11	6/30/2021	$4,898,000.00
12	3/31/2021	$5,139,000.00
13	12/31/2020	$5,297,000.00
14	9/30/2020	$5,158,000.00
15	6/30/2020	$5,090,000.00
16	3/31/2020	$5,686,000.00
17	12/31/2019	$5,535,000.00
18	9/30/2019	$5,816,000.00
19	6/30/2019	$5,631,000.00
20	3/31/2019	$5,218,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$5,271,000.00
2	9/30/2023	$5,822,000.00
3	6/30/2023	$5,813,000.00
4	3/31/2023	$5,909,000.00
5	12/31/2022	$5,848,000.00
6	9/30/2022	$5,204,000.00
7	6/30/2022	$5,260,000.00
8	3/31/2022	$5,302,000.00
9	12/31/2021	$5,445,000.00
10	9/30/2021	$5,371,000.00
11	6/30/2021	$5,177,000.00
12	3/31/2021	$5,771,000.00
13	12/31/2020	$6,187,000.00
14	9/30/2020	$5,932,000.00
15	6/30/2020	$5,848,000.00
16	3/31/2020	$6,536,000.00
17	12/31/2019	$6,090,000.00
18	9/30/2019	$7,133,000.00
19	6/30/2019	$6,825,000.00
20	3/31/2019	$6,476,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$3,918,000.00
2	9/30/2023	$4,142,000.00
3	6/30/2023	$4,966,000.00
4	3/31/2023	$5,370,000.00
5	12/31/2022	$5,700,000.00
6	9/30/2022	$5,913,000.00
7	6/30/2022	$6,361,000.00
8	3/31/2022	$6,817,000.00
9	12/31/2021	$7,158,000.00
10	9/30/2021	$7,573,000.00
11	6/30/2021	$7,957,000.00
12	3/31/2021	$8,557,000.00
13	12/31/2020	$8,783,000.00
14	9/30/2020	$9,185,000.00
15	6/30/2020	$9,626,000.00
16	3/31/2020	$10,065,000.00
17	12/31/2019	$10,666,000.00
18	9/30/2019	$11,219,000.00
19	6/30/2019	$11,760,000.00
20	3/31/2019	$7,186,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,150,352,000.00
2	9/30/2023	$1,167,518,000.00
3	6/30/2023	$1,188,065,000.00
4	3/31/2023	$1,187,599,000.00
5	12/31/2022	$1,227,414,000.00
6	9/30/2022	$1,197,915,000.00
7	6/30/2022	$1,239,404,000.00
8	3/31/2022	$1,243,345,000.00
9	12/31/2021	$1,259,044,000.00
10	9/30/2021	$1,272,868,000.00
11	6/30/2021	$1,371,732,000.00
12	3/31/2021	$1,258,755,000.00
13	12/31/2020	$1,090,346,000.00
14	9/30/2020	$1,046,353,000.00
15	6/30/2020	$1,066,583,000.00
16	3/31/2020	$1,072,155,000.00
17	12/31/2019	$1,077,710,000.00
18	9/30/2019	$1,071,609,000.00
19	6/30/2019	$1,103,504,000.00
20	3/31/2019	$1,106,197,000.00
21	12/31/2018	$1,134,002,000.00
22	9/30/2018	$443,006,000.00
23	6/30/2018	$435,771,000.00
24	3/31/2018	$422,718,000.00
25	12/31/2017	$420,457,000.00
26	9/30/2017	$404,464,000.00
27	6/30/2017	$401,344,000.00
28	3/31/2017	$378,767,000.00
29	12/31/2016	$345,512,000.00
30	9/30/2016	$347,488,000.00
31	6/30/2016	$347,496,000.00
32	3/31/2016	$352,814,000.00
33	12/31/2015	$345,346,000.00
34	9/30/2015	$332,486,000.00
35	6/30/2015	$336,779,000.00
36	3/31/2015	$335,482,000.00
37	12/31/2014	$344,765,000.00
38	9/30/2014	$365,372,000.00
39	6/30/2014	$356,098,000.00
40	3/31/2014	$342,094,000.00
41	12/31/2013	$345,423,000.00
42	9/30/2013	$341,120,000.00
43	6/30/2013	$348,237,000.00
44	3/31/2013	$346,998,000.00
45	12/31/2012	$334,873,000.00
46	9/30/2012	$348,575,000.00
47	6/30/2012	$347,955,000.00
48	3/31/2012	$356,025,000.00
49	12/31/2011	$361,608,000.00
50	12/31/2010	$366,043,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$103,421,000.00
2	9/30/2023	$128,444,000.00
3	6/30/2023	$138,402,000.00
4	3/31/2023	$145,028,000.00
5	12/31/2022	$160,872,000.00
6	9/30/2022	$170,757,000.00
7	6/30/2022	$194,268,000.00
8	3/31/2022	$176,469,000.00
9	12/31/2021	$192,459,000.00
10	9/30/2021	$202,152,000.00
11	6/30/2021	$321,312,000.00
12	3/31/2021	$208,033,000.00
13	12/31/2020	$174,453,000.00
14	9/30/2020	$146,903,000.00
15	6/30/2020	$159,041,000.00
16	3/31/2020	$163,717,000.00
17	12/31/2019	$148,885,000.00
18	9/30/2019	$139,349,000.00
19	6/30/2019	$146,931,000.00
20	3/31/2019	$138,089,000.00
21	12/31/2018	$160,589,000.00
22	9/30/2018	$89,925,000.00
23	6/30/2018	$86,548,000.00
24	3/31/2018	$78,151,000.00
25	12/31/2017	$85,267,000.00
26	9/30/2017	$77,162,000.00
27	6/30/2017	$85,621,000.00
28	3/31/2017	$81,502,000.00
29	12/31/2016	$68,689,000.00
30	9/30/2016	$63,530,000.00
31	6/30/2016	$64,530,000.00
32	3/31/2016	$72,086,000.00
33	12/31/2015	$63,191,000.00
34	9/30/2015	$63,167,000.00
35	6/30/2015	$63,760,000.00
36	3/31/2015	$66,746,000.00
37	12/31/2014	$68,217,000.00
38	9/30/2014	$81,277,000.00
39	6/30/2014	$71,108,000.00
40	3/31/2014	$61,574,000.00
41	12/31/2013	$61,011,000.00
42	9/30/2013	$55,157,000.00
43	6/30/2013	$58,426,000.00
44	3/31/2013	$54,640,000.00
45	12/31/2012	$36,380,000.00
46	9/30/2012	$47,008,000.00
47	6/30/2012	$46,432,000.00
48	3/31/2012	$47,334,000.00
49	12/31/2011	$51,871,000.00
50	12/31/2010	$71,534,000.00

Financials: LineOfCredit

	Date	Value
1	12/31/2023	$1,773,000.00
2	9/30/2023	$1,673,000.00
3	6/30/2023	$1,732,000.00
4	3/31/2023	$1,883,000.00
5	12/31/2022	$1,907,000.00
6	9/30/2022	$1,744,000.00
7	6/30/2022	$1,849,000.00
8	3/31/2022	$2,048,000.00
9	12/31/2021	$3,059,000.00
10	9/30/2021	$3,160,000.00
11	6/30/2021	$3,160,000.00
12	3/31/2021	$5,018,000.00
13	12/31/2020	$5,314,000.00
14	9/30/2020	$5,209,000.00
15	6/30/2020	$4,665,000.00
16	3/31/2020	$3,244,000.00
17	12/31/2019	$3,195,000.00
18	9/30/2019	$3,241,000.00
19	6/30/2019	$3,244,000.00
20	3/31/2019	$3,161,000.00
21	12/31/2018	$3,115,000.00
22	12/31/2017	$3,108,000.00
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	--
31	12/31/2014	--

Financials: LoansPayableToBankCurrent

	Date	Value
1	12/31/2023	$4,551,000.00
2	9/30/2023	$4,501,000.00
3	6/30/2023	$4,529,000.00
4	3/31/2023	$4,538,000.00
5	12/31/2022	$4,404,000.00
6	9/30/2022	$4,285,000.00
7	6/30/2022	$14,329,000.00
8	3/31/2022	$4,310,000.00
9	12/31/2021	$11,338,000.00
10	9/30/2021	$4,289,000.00
11	6/30/2021	$102,474,000.00
12	3/31/2021	$3,833,000.00
13	12/31/2020	$3,075,000.00
14	9/30/2020	$2,990,000.00
15	6/30/2020	$3,254,000.00
16	3/31/2020	$3,322,000.00
17	12/31/2019	$3,322,000.00
18	9/30/2019	$3,141,000.00
19	6/30/2019	$3,243,000.00
20	3/31/2019	$3,422,000.00
21	12/31/2018	$3,672,000.00
22	9/30/2018	$1,021,000.00
23	6/30/2018	$1,185,000.00
24	3/31/2018	$1,291,000.00
25	12/31/2017	$1,280,000.00
26	9/30/2017	$1,300,000.00
27	6/30/2017	$1,409,000.00
28	3/31/2017	$1,190,000.00
29	12/31/2016	--

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$40,876,000.00
2	12/31/2022	$79,739,000.00
3	12/31/2021	$119,304,000.00
4	12/31/2020	$325,508,000.00
5	12/31/2019	$360,476,000.00
6	12/31/2018	$358,655,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$6,324,000.00
2	9/30/2023	$6,174,000.00
3	6/30/2023	$6,261,000.00
4	3/31/2023	$6,421,000.00
5	12/31/2022	$6,311,000.00
6	9/30/2022	$6,029,000.00
7	6/30/2022	$16,178,000.00
8	3/31/2022	$6,358,000.00
9	12/31/2021	$14,397,000.00
10	9/30/2021	$7,449,000.00
11	6/30/2021	$105,634,000.00
12	3/31/2021	$8,851,000.00
13	12/31/2020	$8,389,000.00
14	9/30/2020	$8,199,000.00
15	6/30/2020	$7,919,000.00
16	3/31/2020	$6,566,000.00
17	12/31/2019	$6,517,000.00
18	9/30/2019	$6,382,000.00
19	6/30/2019	$6,487,000.00
20	3/31/2019	$6,582,000.00
21	12/31/2018	$6,676,000.00
22	12/31/2017	$4,388,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$3,741,000.00
2	12/31/2022	$4,991,000.00
3	12/31/2021	$6,841,000.00
4	12/31/2020	$7,957,000.00
5	12/31/2019	$333,696,000.00
6	12/31/2018	$334,423,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$1,258,000.00
2	12/31/2022	$1,189,000.00
3	12/31/2021	$1,268,000.00
4	12/31/2020	$293,864,000.00
5	12/31/2019	$4,467,000.00
6	12/31/2018	$4,082,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$1,203,000.00
2	12/31/2022	$1,183,000.00
3	12/31/2021	$86,892,000.00
4	12/31/2020	$4,730,000.00
5	12/31/2019	$5,001,000.00
6	12/31/2018	$4,082,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$1,197,000.00
2	12/31/2022	$61,130,000.00
3	12/31/2021	$4,757,000.00
4	12/31/2020	$4,725,000.00
5	12/31/2019	$4,997,000.00
6	12/31/2018	$4,082,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$27,018,000.00
2	12/31/2022	$4,672,000.00
3	12/31/2021	$4,751,000.00
4	12/31/2020	$4,720,000.00
5	12/31/2019	$4,636,000.00
6	12/31/2018	$4,195,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$34,303,000.00
2	9/30/2023	$35,189,000.00
3	6/30/2023	$36,457,000.00
4	3/31/2023	$37,719,000.00
5	12/31/2022	$72,664,000.00
6	9/30/2022	$72,977,000.00
7	6/30/2022	$75,378,000.00
8	3/31/2022	$101,959,000.00
9	12/31/2021	$103,393,000.00
10	9/30/2021	$110,887,000.00
11	6/30/2021	$111,744,000.00
12	3/31/2021	$211,182,000.00
13	12/31/2020	$311,551,000.00
14	9/30/2020	$331,469,000.00
15	6/30/2020	$348,036,000.00
16	3/31/2020	$346,877,000.00
17	12/31/2019	$346,518,000.00
18	9/30/2019	$344,920,000.00
19	6/30/2019	$341,978,000.00
20	3/31/2019	$342,632,000.00
21	12/31/2018	$343,428,000.00
22	12/31/2017	$4,575,000.00

Financials: LongTermLoansFromBank

	Date	Value
1	12/31/2023	$34,303,000.00
2	9/30/2023	$35,189,000.00
3	6/30/2023	$36,457,000.00
4	3/31/2023	$37,719,000.00
5	12/31/2022	$72,664,000.00
6	9/30/2022	$72,977,000.00
7	6/30/2022	$75,378,000.00
8	3/31/2022	$101,959,000.00
9	12/31/2021	$103,393,000.00
10	9/30/2021	$110,887,000.00
11	6/30/2021	$111,744,000.00
12	3/31/2021	$211,182,000.00
13	12/31/2020	$311,551,000.00
14	9/30/2020	$331,469,000.00
15	6/30/2020	$348,036,000.00
16	3/31/2020	$346,877,000.00
17	12/31/2019	$346,518,000.00
18	9/30/2019	$344,920,000.00
19	6/30/2019	$341,978,000.00
20	3/31/2019	$342,632,000.00
21	12/31/2018	$346,041,000.00
22	9/30/2018	$3,840,000.00
23	6/30/2018	$4,094,000.00
24	3/31/2018	$4,547,000.00
25	12/31/2017	$4,575,000.00
26	9/30/2017	$4,853,000.00
27	6/30/2017	$5,265,000.00
28	3/31/2017	$5,894,000.00
29	12/31/2016	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-68,137,000.00
2	9/30/2023	$-56,007,000.00
3	6/30/2023	$-50,012,000.00
4	3/31/2023	$-47,373,000.00
5	12/31/2022	$-91,069,000.00
6	9/30/2022	$-78,685,000.00
7	6/30/2022	$-48,903,000.00
8	3/31/2022	$-19,131,000.00
9	12/31/2021	$6,712,000.00
10	9/30/2021	$12,569,000.00
11	6/30/2021	$113,504,000.00
12	3/31/2021	$116,548,000.00
13	12/31/2020	$-38,218,000.00
14	9/30/2020	$-19,559,000.00
15	6/30/2020	$-2,582,000.00
16	3/31/2020	$-2,246,000.00
17	12/31/2019	$-8,183,000.00
18	9/30/2019	$-8,449,000.00
19	6/30/2019	$-8,603,000.00
20	3/31/2019	$-5,291,000.00
21	12/31/2018	$322,105,000.00
22	9/30/2018	$-9,568,000.00
23	6/30/2018	$-7,631,000.00
24	3/31/2018	$-6,527,000.00
25	12/31/2017	$2,145,000.00
26	9/30/2017	$975,000.00
27	6/30/2017	$359,000.00
28	3/31/2017	$-3,033,000.00
29	12/31/2016	$-6,707,000.00
30	9/30/2016	$-6,073,000.00
31	6/30/2016	$-4,708,000.00
32	3/31/2016	$-1,968,000.00
33	12/31/2015	$-4,982,000.00
34	9/30/2015	$-4,447,000.00
35	6/30/2015	$-2,978,000.00
36	3/31/2015	$-2,769,000.00
37	12/31/2014	$-4,176,000.00
38	9/30/2014	$-3,313,000.00
39	6/30/2014	$-2,872,000.00
40	3/31/2014	$-2,269,000.00
41	12/31/2013	$-3,152,000.00
42	9/30/2013	$-2,072,000.00
43	6/30/2013	$-787,000.00
44	3/31/2013	$-419,000.00
45	12/31/2012	$-5,763,000.00
46	9/30/2012	$-3,340,000.00
47	6/30/2012	$-1,986,000.00
48	3/31/2012	$-1,227,000.00
49	12/31/2011	$-3,864,000.00
50	9/30/2011	$-2,723,000.00
51	6/30/2011	$-1,409,000.00
52	3/31/2011	$-845,000.00
53	12/31/2010	$-1,828,000.00
54	12/31/2009	$-4,901,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-30,210,000.00
2	9/30/2023	$12,255,000.00
3	6/30/2023	$12,759,000.00
4	3/31/2023	$14,285,000.00
5	12/31/2022	$-67,871,000.00
6	9/30/2022	$-58,325,000.00
7	6/30/2022	$-3,923,000.00
8	3/31/2022	$-4,775,000.00
9	12/31/2021	$39,893,000.00
10	9/30/2021	$56,717,000.00
11	6/30/2021	$55,182,000.00
12	3/31/2021	$-129,857,000.00
13	12/31/2020	$-18,363,000.00
14	9/30/2020	$6,398,000.00
15	6/30/2020	$-2,463,000.00
16	3/31/2020	$1,465,000.00
17	12/31/2019	$-16,548,000.00
18	9/30/2019	$-11,828,000.00
19	6/30/2019	$-7,586,000.00
20	3/31/2019	$-3,521,000.00
21	9/30/2018	$18,333,000.00
22	6/30/2018	$-4,392,000.00
23	3/31/2018	$-4,319,000.00
24	12/31/2017	$-7,044,000.00
25	9/30/2017	$-696,000.00
26	6/30/2017	$-3,842,000.00
27	3/31/2017	$-3,525,000.00
28	12/31/2016	$-32,916,000.00
29	9/30/2016	$-19,744,000.00
30	6/30/2016	$-8,517,000.00
31	3/31/2016	$-8,006,000.00
32	12/31/2015	$31,034,000.00
33	9/30/2015	$1,280,000.00
34	6/30/2015	$2,768,000.00
35	3/31/2015	$-1,026,000.00
36	12/31/2014	$8,637,000.00
37	9/30/2014	$8,622,000.00
38	6/30/2014	$9,672,000.00
39	3/31/2014	$-494,000.00
40	12/31/2013	$-51,326,000.00
41	9/30/2013	$-55,315,000.00
42	6/30/2013	$-54,246,000.00
43	3/31/2013	$-53,548,000.00
44	12/31/2012	$41,166,000.00
45	9/30/2012	$14,979,000.00
46	6/30/2012	$2,923,000.00
47	3/31/2012	$-3,031,000.00
48	12/31/2011	$-806,000.00
49	9/30/2011	$357,000.00
50	6/30/2011	$-268,000.00
51	3/31/2011	$-5,961,000.00
52	12/31/2010	$-9,777,000.00
53	12/31/2009	$9,431,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$101,470,000.00
2	9/30/2023	$98,769,000.00
3	6/30/2023	$69,630,000.00
4	3/31/2023	$16,485,000.00
5	12/31/2022	$112,861,000.00
6	9/30/2022	$85,295,000.00
7	6/30/2022	$45,799,000.00
8	3/31/2022	$1,991,000.00
9	12/31/2021	$97,915,000.00
10	9/30/2021	$69,961,000.00
11	6/30/2021	$35,712,000.00
12	3/31/2021	$6,143,000.00
13	12/31/2020	$49,880,000.00
14	9/30/2020	$28,020,000.00
15	6/30/2020	$13,289,000.00
16	3/31/2020	$17,813,000.00
17	12/31/2019	$17,269,000.00
18	9/30/2019	$3,438,000.00
19	6/30/2019	$-4,773,000.00
20	3/31/2019	$4,720,000.00
21	12/31/2018	$34,437,000.00
22	9/30/2018	$29,207,000.00
23	6/30/2018	$5,915,000.00
24	3/31/2018	$-9,277,000.00
25	12/31/2017	$39,750,000.00
26	9/30/2017	$23,609,000.00
27	6/30/2017	$-2,792,000.00
28	3/31/2017	$-7,202,000.00
29	12/31/2016	$24,548,000.00
30	9/30/2016	$18,547,000.00
31	6/30/2016	$5,962,000.00
32	3/31/2016	$-1,459,000.00
33	12/31/2015	$21,480,000.00
34	9/30/2015	$24,560,000.00
35	6/30/2015	$3,750,000.00
36	3/31/2015	$4,215,000.00
37	12/31/2014	$19,678,000.00
38	9/30/2014	$5,019,000.00
39	6/30/2014	$-1,024,000.00
40	3/31/2014	$-8,942,000.00
41	12/31/2013	$3,417,000.00
42	9/30/2013	$1,878,000.00
43	6/30/2013	$1,424,000.00
44	3/31/2013	$-6,503,000.00
45	12/31/2012	$13,169,000.00
46	9/30/2012	$10,787,000.00
47	6/30/2012	$5,846,000.00
48	3/31/2012	$675,000.00
49	12/31/2011	$12,238,000.00
50	9/30/2011	$6,535,000.00
51	6/30/2011	$2,680,000.00
52	3/31/2011	$7,425,000.00
53	12/31/2010	$19,515,000.00
54	12/31/2009	$2,762,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$28,156,000.00
2	9/30/2023	$30,184,000.00
3	6/30/2023	$26,269,000.00
4	3/31/2023	$15,685,000.00
5	12/31/2022	$96,847,000.00
6	9/30/2022	$75,219,000.00
7	6/30/2022	$50,337,000.00
8	3/31/2022	$21,569,000.00
9	12/31/2021	$167,325,000.00
10	9/30/2021	$146,436,000.00
11	6/30/2021	$122,703,000.00
12	3/31/2021	$27,607,000.00
13	12/31/2020	$-13,800,000.00
14	9/30/2020	$-28,662,000.00
15	6/30/2020	$-4,740,000.00
16	3/31/2020	$-17,276,000.00
17	12/31/2019	$-69,700,000.00
18	9/30/2019	$-52,434,000.00
19	6/30/2019	$-41,966,000.00
20	3/31/2019	$-22,643,000.00
21	12/31/2018	$-56,754,000.00
22	9/30/2018	$4,803,000.00
23	6/30/2018	$19,770,000.00
24	3/31/2018	$8,122,000.00
25	12/31/2017	$32,843,000.00
26	9/30/2017	$25,948,000.00
27	6/30/2017	$17,193,000.00
28	3/31/2017	$6,763,000.00
29	12/31/2016	$2,089,000.00
30	9/30/2016	$269,000.00
31	6/30/2016	$2,462,000.00
32	3/31/2016	$-1,911,000.00
33	12/31/2015	$250,000.00
34	9/30/2015	$1,113,000.00
35	6/30/2015	$-72,000.00
36	3/31/2015	$-2,740,000.00
37	12/31/2014	$8,708,000.00
38	9/30/2014	$7,519,000.00
39	6/30/2014	$4,163,000.00
40	3/31/2014	$-3,348,000.00
41	12/31/2013	$-33,418,000.00
42	9/30/2013	$-10,820,000.00
43	6/30/2013	$-16,148,000.00
44	3/31/2013	$-12,103,000.00
45	12/31/2012	$-12,243,000.00
46	9/30/2012	$-7,082,000.00
47	6/30/2012	$-2,109,000.00
48	3/31/2012	$-3,224,000.00
49	12/31/2011	$15,719,000.00
50	9/30/2011	$3,376,000.00
51	6/30/2011	$5,050,000.00
52	3/31/2011	$6,574,000.00
53	12/31/2010	$24,644,000.00
54	12/31/2009	$-28,168,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$3.00
2	6/30/2023	$3.00
3	3/31/2023	$3.00
4	9/30/2022	$3.00
5	6/30/2022	$3.00
6	3/31/2022	$3.00
7	12/31/2021	$3.00
8	9/30/2021	$3.00
9	6/30/2021	$3.00
10	3/31/2021	$4.00
11	12/31/2020	$4.00
12	9/30/2020	$4.00
13	6/30/2020	$4.00
14	3/31/2020	$4.00
15	12/31/2019	$4.00
16	9/30/2019	$4.00
17	6/30/2019	$4.00
18	3/31/2019	$4.00
19	12/31/2018	$4.00
20	9/30/2018	$1.00
21	6/30/2018	$1.00
22	3/31/2018	$1.00
23	12/31/2017	$1.00
24	9/30/2017	$1.00
25	6/30/2017	$1.00
26	3/31/2017	$1.00
27	12/31/2016	$1.00
28	9/30/2016	$1.00
29	6/30/2016	$1.00
30	3/31/2016	$1.00
31	12/31/2015	$1.00
32	12/31/2013	$3.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$43,272,000.00
2	9/30/2023	$42,938,000.00
3	6/30/2023	$35,536,000.00
4	3/31/2023	$19,877,000.00
5	12/31/2022	$125,557,000.00
6	9/30/2022	$98,314,000.00
7	6/30/2022	$64,607,000.00
8	3/31/2022	$27,693,000.00
9	12/31/2021	$201,518,000.00
10	9/30/2021	$183,963,000.00
11	6/30/2021	$150,247,000.00
12	3/31/2021	$35,730,000.00
13	12/31/2020	$3,260,000.00
14	9/30/2020	$-1,360,000.00
15	6/30/2020	$-14,154,000.00
16	3/31/2020	$-13,626,000.00
17	12/31/2019	$-52,328,000.00
18	9/30/2019	$-38,669,000.00
19	6/30/2019	$-32,646,000.00
20	3/31/2019	$-17,984,000.00
21	12/31/2018	$-29,781,000.00
22	9/30/2018	$7,011,000.00
23	6/30/2018	$22,359,000.00
24	3/31/2018	$10,013,000.00
25	12/31/2017	$34,748,000.00
26	9/30/2017	$30,082,000.00
27	6/30/2017	$11,644,000.00
28	3/31/2017	$8,020,000.00
29	12/31/2016	$3,043,000.00
30	9/30/2016	$2,628,000.00
31	6/30/2016	$1,707,000.00
32	3/31/2016	$-1,732,000.00
33	12/31/2015	$7,959,000.00
34	9/30/2015	$5,734,000.00
35	6/30/2015	$4,160,000.00
36	3/31/2015	$-1,705,000.00
37	12/31/2014	$19,403,000.00
38	9/30/2014	$9,408,000.00
39	6/30/2014	$2,906,000.00
40	3/31/2014	$-3,423,000.00
41	12/31/2013	$-30,975,000.00
42	9/30/2013	$-11,960,000.00
43	6/30/2013	$-18,032,000.00
44	3/31/2013	$-12,929,000.00
45	12/31/2012	$-13,963,000.00
46	9/30/2012	$-2,607,000.00
47	6/30/2012	$-5,772,000.00
48	3/31/2012	$-3,707,000.00
49	12/31/2011	$17,336,000.00
50	9/30/2011	$16,131,000.00
51	6/30/2011	$13,471,000.00
52	3/31/2011	$7,642,000.00
53	12/31/2010	$29,677,000.00
54	12/31/2009	$-15,095,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$6,691,000.00
2	9/30/2023	$5,001,000.00
3	6/30/2023	$3,359,000.00
4	3/31/2023	$1,679,000.00
5	12/31/2022	$6,698,000.00
6	9/30/2022	$1,654,000.00
7	6/30/2022	$3,392,000.00
8	3/31/2022	$1,716,000.00
9	12/31/2021	$7,638,000.00
10	9/30/2021	$5,866,000.00
11	6/30/2021	$4,067,000.00
12	3/31/2021	$2,040,000.00
13	12/31/2020	$8,374,000.00
14	9/30/2020	$6,337,000.00
15	6/30/2020	$4,263,000.00
16	3/31/2020	$2,151,000.00
17	12/31/2019	$8,525,000.00
18	9/30/2019	$6,381,000.00
19	6/30/2019	$4,261,000.00
20	3/31/2019	$2,122,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$6,756,000.00
2	9/30/2023	$5,005,000.00
3	6/30/2023	$3,353,000.00
4	3/31/2023	$1,675,000.00
5	12/31/2022	$6,716,000.00
6	9/30/2022	$4,946,000.00
7	6/30/2022	$3,329,000.00
8	3/31/2022	$1,703,000.00
9	12/31/2021	$7,628,000.00
10	9/30/2021	$5,953,000.00
11	6/30/2021	$4,308,000.00
12	3/31/2021	$1,943,000.00
13	12/31/2020	$8,079,000.00
14	9/30/2020	$6,207,000.00
15	6/30/2020	$4,123,000.00
16	3/31/2020	$2,133,000.00
17	12/31/2019	$6,932,000.00
18	9/30/2019	$5,153,000.00
19	6/30/2019	$3,628,000.00
20	3/31/2019	$1,881,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$16,778,000.00
2	9/30/2023	$17,287,000.00
3	6/30/2023	$19,839,000.00
4	3/31/2023	$21,718,000.00
5	12/31/2022	$22,804,000.00
6	9/30/2022	$22,339,000.00
7	6/30/2022	$23,519,000.00
8	3/31/2022	$24,870,000.00
9	12/31/2021	$25,060,000.00
10	9/30/2021	$26,274,000.00
11	6/30/2021	$26,850,000.00
12	3/31/2021	$29,917,000.00
13	12/31/2020	$29,203,000.00
14	9/30/2020	$30,099,000.00
15	6/30/2020	$31,469,000.00
16	3/31/2020	$32,599,000.00
17	12/31/2019	$33,269,000.00
18	9/30/2019	$34,096,000.00
19	6/30/2019	$35,224,000.00
20	3/31/2019	$29,782,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$14,589,000.00
2	9/30/2023	$14,977,000.00
3	6/30/2023	$14,104,000.00
4	3/31/2023	$15,007,000.00
5	12/31/2022	$17,280,000.00
6	9/30/2022	$15,452,000.00
7	6/30/2022	$15,960,000.00
8	3/31/2022	$16,259,000.00
9	12/31/2021	$19,002,000.00
10	9/30/2021	$20,006,000.00
11	6/30/2021	$26,670,000.00
12	3/31/2021	$26,425,000.00
13	12/31/2020	$30,275,000.00
14	9/30/2020	$23,370,000.00
15	6/30/2020	$26,979,000.00
16	3/31/2020	$29,089,000.00
17	12/31/2019	$39,739,000.00
18	9/30/2019	$38,911,000.00
19	6/30/2019	$39,732,000.00
20	3/31/2019	$38,966,000.00
21	12/31/2018	$50,045,000.00
22	9/30/2018	$15,985,000.00
23	6/30/2018	$14,542,000.00
24	3/31/2018	$9,959,000.00
25	12/31/2017	$10,098,000.00
26	9/30/2017	$10,526,000.00
27	6/30/2017	$11,322,000.00
28	3/31/2017	$12,490,000.00
29	12/31/2016	$9,932,000.00
30	9/30/2016	$9,137,000.00
31	6/30/2016	$8,933,000.00
32	3/31/2016	$10,101,000.00
33	12/31/2015	$8,563,000.00
34	9/30/2015	$6,134,000.00
35	6/30/2015	$6,099,000.00
36	3/31/2015	$6,571,000.00
37	12/31/2014	$6,708,000.00
38	9/30/2014	$8,020,000.00
39	6/30/2014	$7,528,000.00
40	3/31/2014	$7,862,000.00
41	12/31/2013	$7,675,000.00
42	9/30/2013	$8,301,000.00
43	6/30/2013	$8,388,000.00
44	3/31/2013	$9,126,000.00
45	12/31/2012	$4,952,000.00
46	9/30/2012	$6,709,000.00
47	6/30/2012	$7,606,000.00
48	3/31/2012	$8,432,000.00
49	12/31/2011	$8,454,000.00
50	12/31/2010	$7,740,000.00

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$8,262,000.00
2	9/30/2023	$7,166,000.00
3	6/30/2023	$7,384,000.00
4	3/31/2023	$7,472,000.00
5	12/31/2022	$7,620,000.00
6	9/30/2022	$7,638,000.00
7	6/30/2022	$7,970,000.00
8	3/31/2022	$8,231,000.00
9	12/31/2021	$8,588,000.00
10	9/30/2021	$9,053,000.00
11	6/30/2021	$8,985,000.00
12	3/31/2021	$8,957,000.00
13	12/31/2020	$8,900,000.00
14	9/30/2020	$8,123,000.00
15	6/30/2020	$8,380,000.00
16	3/31/2020	$8,540,000.00
17	12/31/2019	$8,656,000.00
18	9/30/2019	$7,209,000.00
19	6/30/2019	$5,795,000.00
20	3/31/2019	$4,624,000.00
21	12/31/2018	$4,259,000.00
22	9/30/2018	$2,852,000.00
23	6/30/2018	$3,146,000.00
24	3/31/2018	$2,563,000.00
25	12/31/2017	$3,556,000.00
26	9/30/2017	$2,290,000.00
27	6/30/2017	$3,455,000.00
28	3/31/2017	$3,335,000.00
29	12/31/2016	$1,765,000.00
30	9/30/2016	$2,089,000.00
31	6/30/2016	$1,800,000.00
32	3/31/2016	$1,728,000.00
33	12/31/2015	$1,764,000.00
34	9/30/2015	$1,865,000.00
35	6/30/2015	$1,904,000.00
36	3/31/2015	$1,193,000.00
37	12/31/2014	$1,004,000.00
38	9/30/2013	$17,495,000.00
39	6/30/2013	$14,132,000.00
40	3/31/2013	$13,971,000.00
41	12/31/2012	$5,847,000.00
42	9/30/2012	$6,037,000.00
43	6/30/2012	$5,951,000.00
44	3/31/2012	$6,003,000.00
45	12/31/2011	$5,964,000.00
46	12/31/2010	$5,931,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$5,007,000.00
2	9/30/2023	$2,717,000.00
3	6/30/2023	$2,827,000.00
4	3/31/2023	$587,000.00
5	12/31/2022	$8,969,000.00
6	9/30/2022	$1,968,000.00
7	6/30/2022	$4,145,000.00
8	3/31/2022	$824,000.00
9	12/31/2021	$768,000.00
10	9/30/2021	$1,774,000.00
11	6/30/2021	$1,046,000.00
12	3/31/2021	$3,240,000.00
13	12/31/2020	$1,827,000.00
14	9/30/2020	$1,273,000.00
15	6/30/2020	$953,000.00
16	3/31/2020	$5,998,000.00
17	12/31/2019	$3,158,000.00
18	9/30/2019	$2,669,000.00
19	6/30/2019	$1,144,000.00
20	3/31/2019	$258,000.00
21	12/31/2018	$1,682,000.00
22	9/30/2018	$8,643,000.00
23	6/30/2018	$10,986,000.00
24	3/31/2018	$9,924,000.00
25	12/31/2017	$275,000.00
26	9/30/2017	$8,288,000.00
27	6/30/2017	$11,344,000.00
28	3/31/2017	$10,917,000.00
29	12/31/2016	$8,593,000.00
30	9/30/2016	$7,172,000.00
31	6/30/2016	$8,137,000.00
32	3/31/2016	$8,657,000.00
33	12/31/2015	$6,261,000.00
34	9/30/2015	$5,667,000.00
35	6/30/2015	$8,091,000.00
36	3/31/2015	$8,791,000.00
37	12/31/2014	$9,180,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$32,243,000.00
2	9/30/2023	$19,367,000.00
3	6/30/2023	$19,718,000.00
4	3/31/2023	$21,679,000.00
5	12/31/2022	$21,105,000.00
6	9/30/2022	$18,965,000.00
7	6/30/2022	$19,111,000.00
8	3/31/2022	$19,430,000.00
9	12/31/2021	$22,123,000.00
10	9/30/2021	$21,180,000.00
11	6/30/2021	$23,270,000.00
12	3/31/2021	$19,231,000.00
13	12/31/2020	$23,192,000.00
14	9/30/2020	$23,717,000.00
15	6/30/2020	$21,901,000.00
16	3/31/2020	$21,756,000.00
17	12/31/2019	$20,030,000.00
18	9/30/2019	$16,958,000.00
19	6/30/2019	$14,955,000.00
20	3/31/2019	$15,107,000.00
21	12/31/2018	$13,264,000.00
22	9/30/2018	$9,707,000.00
23	6/30/2018	$6,524,000.00
24	3/31/2018	$7,175,000.00
25	12/31/2017	$6,486,000.00
26	9/30/2017	$7,381,000.00
27	6/30/2017	$7,270,000.00
28	3/31/2017	$7,470,000.00
29	12/31/2016	$5,445,000.00
30	9/30/2016	$6,477,000.00
31	6/30/2016	$6,408,000.00
32	3/31/2016	$6,540,000.00
33	12/31/2015	$6,322,000.00
34	9/30/2015	$5,620,000.00
35	6/30/2015	$5,633,000.00
36	3/31/2015	$5,421,000.00
37	12/31/2014	$5,928,000.00
38	9/30/2014	$5,783,000.00
39	6/30/2014	$5,823,000.00
40	3/31/2014	$5,609,000.00
41	12/31/2013	$5,720,000.00
42	9/30/2013	$3,770,000.00
43	6/30/2013	$876,000.00
44	3/31/2013	$703,000.00
45	12/31/2012	$593,000.00
46	9/30/2012	$949,000.00
47	6/30/2012	$1,263,000.00
48	3/31/2012	$940,000.00
49	12/31/2011	$923,000.00
50	12/31/2010	$1,001,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$2,800,000.00
2	12/31/2022	$-6,690,000.00
3	12/31/2021	$-2,920,000.00
4	12/31/2020	$-2,599,000.00
5	12/31/2019	$856,000.00
6	12/31/2018	$-865,000.00
7	12/31/2017	$1,369,000.00
8	12/31/2016	$429,000.00
9	12/31/2015	$24,000.00
10	12/31/2014	$3,809,000.00
11	12/31/2013	$-1,889,000.00
12	12/31/2012	$-362,000.00
13	12/31/2011	$-1,267,000.00
14	12/31/2010	$1,386,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-425,000.00
2	12/31/2022	$796,000.00
3	12/31/2021	$318,000.00
4	12/31/2020	$216,000.00
5	12/31/2019	$-228,000.00
6	12/31/2018	$60,000.00
7	12/31/2017	$-121,000.00
8	12/31/2016	$-113,000.00
9	12/31/2015	$34,000.00
10	12/31/2014	$-551,000.00
11	12/31/2013	$285,000.00
12	12/31/2012	$240,000.00
13	12/31/2011	--
14	12/31/2010	$120,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$6,256,000.00
2	12/31/2022	$-17,991,000.00
3	12/31/2021	$-22,859,000.00
4	12/31/2020	$27,321,000.00
5	12/31/2019	$-7,522,000.00
6	12/31/2018	$-8,905,000.00
7	12/31/2017	$11,345,000.00
8	12/31/2016	$-5,789,000.00
9	12/31/2015	$-11,000,000.00
10	12/31/2014	$-14,107,000.00
11	12/31/2013	$3,270,000.00
12	12/31/2012	$1,689,000.00
13	12/31/2011	$-1,076,000.00
14	12/31/2010	$-7,270,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$6,815,000.00
2	9/30/2023	$-7,377,000.00
3	6/30/2023	$3,059,000.00
4	12/31/2022	$-17,950,000.00
5	9/30/2022	$-43,960,000.00
6	6/30/2022	$-21,440,000.00
7	3/31/2022	$-8,903,000.00
8	12/31/2021	$-22,956,000.00
9	9/30/2021	$-5,206,000.00
10	6/30/2021	$-7,356,000.00
11	3/31/2021	$-10,246,000.00
12	12/31/2020	$27,321,000.00
13	9/30/2020	$12,660,000.00
14	6/30/2020	$968,000.00
15	3/31/2020	$-929,000.00
16	12/31/2019	$-7,522,000.00
17	9/30/2019	$-14,854,000.00
18	6/30/2019	$3,684,000.00
19	3/31/2019	$-5,262,000.00
20	12/31/2018	$-8,905,000.00
21	12/31/2017	$11,345,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-6,800,000.00
2	12/31/2022	$-18,000,000.00
3	12/31/2021	$-23,000,000.00
4	12/31/2020	$27,300,000.00
5	12/31/2019	$-7,500,000.00
6	9/30/2019	$1,300,000.00
7	6/30/2019	$300,000.00
8	3/31/2019	$200,000.00
9	12/31/2018	$-8,900,000.00
10	9/30/2018	--
11	6/30/2018	$1,500,000.00
12	3/31/2018	--
13	12/31/2017	$11,300,000.00
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	--
17	12/31/2016	$5,800,000.00
18	12/31/2015	$11,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$559,000.00
2	12/31/2022	$41,000.00
3	12/31/2021	$-97,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	--

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$4,249,000.00
2	12/31/2022	$-11,995,000.00
3	12/31/2021	$-22,521,000.00
4	12/31/2020	$29,920,000.00
5	12/31/2019	$-8,378,000.00
6	12/31/2018	$-8,033,000.00
7	12/31/2017	$9,974,000.00
8	12/31/2016	$-6,223,000.00
9	12/31/2015	$-11,024,000.00
10	12/31/2014	$-17,916,000.00
11	12/31/2013	$5,145,000.00
12	12/31/2012	$2,035,000.00
13	12/31/2011	$185,000.00
14	12/31/2010	$-8,790,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$6,815,000.00
2	9/30/2023	$-7,377,000.00
3	6/30/2023	$3,059,000.00
4	3/31/2023	$2,701,000.00
5	12/31/2022	$-17,950,000.00
6	9/30/2022	$-43,960,000.00
7	6/30/2022	$-21,440,000.00
8	3/31/2022	$-8,903,000.00
9	12/31/2021	$-22,956,000.00
10	12/31/2020	$27,321,000.00
11	9/30/2020	$12,660,000.00
12	6/30/2020	$1,897,000.00
13	3/31/2020	$-929,000.00
14	12/31/2019	$-7,526,000.00
15	9/30/2019	$-14,854,000.00
16	6/30/2019	$-1,578,000.00
17	3/31/2019	$-5,262,000.00
18	12/31/2018	$-8,905,000.00
19	9/30/2018	$-3,435,000.00
20	6/30/2018	$-2,960,000.00
21	3/31/2018	$3,854,000.00
22	12/31/2017	$11,345,000.00
23	9/30/2017	$2,570,000.00
24	6/30/2017	$7,405,000.00
25	3/31/2017	$4,046,000.00
26	12/31/2016	$-5,789,000.00
27	9/30/2016	$2,724,000.00
28	6/30/2016	$-342,000.00
29	3/31/2016	$2,505,000.00
30	12/31/2015	$-11,000,000.00
31	9/30/2015	$-9,754,000.00
32	6/30/2015	$2,810,000.00
33	3/31/2015	$-8,343,000.00
34	12/31/2014	$-14,107,000.00
35	9/30/2014	$-8,537,000.00
36	6/30/2014	$-380,000.00
37	3/31/2014	$285,000.00
38	12/31/2013	$3,270,000.00
39	9/30/2013	$1,763,000.00
40	6/30/2013	$1,130,000.00
41	3/31/2013	$-4,002,000.00
42	12/31/2012	$1,689,000.00
43	9/30/2012	$-280,000.00
44	6/30/2012	$-4,995,000.00
45	3/31/2012	$2,583,000.00
46	12/31/2011	$-1,076,000.00
47	9/30/2011	$-4,854,000.00
48	12/31/2010	$-7,270,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$5,233,000.00
2	12/31/2022	$-12,750,000.00
3	12/31/2021	$-22,936,000.00
4	12/31/2020	$29,704,000.00
5	9/30/2020	$11,692,000.00
6	6/30/2020	$968,000.00
7	3/31/2020	$-929,000.00
8	12/31/2019	$-8,150,000.00
9	9/30/2019	$-13,241,000.00
10	6/30/2019	$3,645,000.00
11	3/31/2019	$-4,788,000.00
12	12/31/2018	$-8,093,000.00
13	9/30/2018	$-490,000.00
14	6/30/2018	$-2,921,000.00
15	3/31/2018	$3,771,000.00
16	12/31/2017	$10,095,000.00
17	12/31/2016	$-6,110,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$5,233,000.00
2	9/30/2023	$-6,953,000.00
3	6/30/2023	$3,453,000.00
4	3/31/2023	$3,003,000.00
5	12/31/2022	$-12,750,000.00
6	9/30/2022	$-23,021,000.00
7	6/30/2022	$-22,123,000.00
8	3/31/2022	$-9,312,000.00
9	12/31/2021	$-22,936,000.00
10	9/30/2021	$-15,087,000.00
11	6/30/2021	$518,000.00
12	3/31/2021	$-10,432,000.00
13	12/31/2020	$29,704,000.00
14	9/30/2020	$12,660,000.00
15	6/30/2020	$1,897,000.00
16	3/31/2020	$-929,000.00
17	12/31/2019	$-8,146,000.00
18	9/30/2019	$-14,380,000.00
19	6/30/2019	$-1,139,000.00
20	3/31/2019	$-4,784,000.00
21	12/31/2018	$-8,093,000.00
22	9/30/2018	$-490,000.00
23	6/30/2018	$-2,921,000.00
24	3/31/2018	$3,771,000.00
25	12/31/2017	$10,095,000.00
26	9/30/2017	$2,588,000.00
27	6/30/2017	$7,278,000.00
28	3/31/2017	$3,978,000.00
29	12/31/2016	$-6,110,000.00
30	9/30/2016	$556,000.00
31	6/30/2016	$-356,000.00
32	3/31/2016	$2,488,000.00
33	12/31/2015	$-11,058,000.00
34	9/30/2015	$-9,787,000.00
35	6/30/2015	$2,733,000.00
36	3/31/2015	$-8,398,000.00
37	12/31/2014	$-17,365,000.00
38	9/30/2014	$-8,629,000.00
39	6/30/2014	$-504,000.00
40	3/31/2014	$329,000.00
41	12/31/2013	$4,868,000.00
42	9/30/2013	$4,650,000.00
43	6/30/2013	$-2,789,000.00
44	3/31/2013	$-3,946,000.00
45	12/31/2012	$1,795,000.00
46	9/30/2012	$2,178,000.00
47	6/30/2012	$-2,337,000.00
48	3/31/2012	$2,627,000.00
49	12/31/2011	$185,000.00
50	9/30/2011	$2,729,000.00
51	6/30/2011	$662,000.00
52	3/31/2011	$6,888,000.00
53	12/31/2010	$-8,859,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$2,375,000.00
2	9/30/2023	$-63,000.00
3	6/30/2023	$-186,000.00
4	3/31/2023	$-29,000.00
5	12/31/2022	$-5,894,000.00
6	9/30/2022	$302,000.00
7	6/30/2022	$173,000.00
8	3/31/2022	$61,000.00
9	12/31/2021	$-2,602,000.00
10	9/30/2021	$-15,000.00
11	6/30/2021	$-151,000.00
12	3/31/2021	$180,000.00
13	12/31/2020	$-2,383,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$628,000.00
18	9/30/2019	$-470,000.00
19	6/30/2019	$-435,000.00
20	3/31/2019	$-474,000.00
21	12/31/2018	$-805,000.00
22	9/30/2018	$-17,000.00
23	6/30/2018	$-41,000.00
24	3/31/2018	$73,000.00
25	12/31/2017	$1,248,000.00
26	9/30/2017	$-12,000.00
27	6/30/2017	$59,000.00
28	3/31/2017	$69,000.00
29	12/31/2016	$316,000.00
30	9/30/2016	$2,000.00
31	6/30/2016	$15,000.00
32	3/31/2016	$18,000.00
33	12/31/2015	$58,000.00
34	9/30/2015	$-99,000.00
35	6/30/2015	$132,000.00
36	3/31/2015	$55,000.00
37	12/31/2014	$3,258,000.00
38	9/30/2014	$172,000.00
39	6/30/2014	$124,000.00
40	3/31/2014	$-44,000.00
41	12/31/2013	$-1,604,000.00
42	9/30/2013	$-108,000.00
43	6/30/2013	$-31,000.00
44	3/31/2013	$-59,000.00
45	12/31/2012	$-122,000.00
46	9/30/2012	$-33,000.00
47	6/30/2012	$-44,000.00
48	3/31/2012	$-32,000.00
49	12/31/2011	$-1,267,000.00
50	9/30/2011	$-65,000.00
51	12/31/2010	$1,506,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	12/31/2023	$984,000.00
2	12/31/2022	$-755,000.00
3	12/31/2021	$-415,000.00
4	12/31/2020	$-216,000.00
5	12/31/2019	$228,000.00
6	12/31/2018	$-60,000.00
7	12/31/2017	$121,000.00
8	12/31/2016	$113,000.00
9	12/31/2015	$-34,000.00
10	12/31/2014	$551,000.00
11	12/31/2013	$-277,000.00
12	12/31/2012	$-240,000.00
13	12/31/2011	--
14	12/31/2010	$-69,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$793,000.00
2	12/31/2022	$-694,000.00
3	12/31/2021	$-67,000.00
4	12/31/2018	$7,000.00
5	12/31/2017	$-2,000.00
6	12/31/2016	$-5,000.00
7	12/31/2013	$-14,000.00
8	12/31/2012	$-16,000.00
9	12/31/2011	$-6,000.00
10	12/31/2010	$-134,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$793,000.00
2	9/30/2023	$361,000.00
3	6/30/2023	$-65,000.00
4	3/31/2023	$273,000.00
5	12/31/2022	$-694,000.00
6	9/30/2022	$-372,000.00
7	6/30/2022	$-510,000.00
8	3/31/2022	$-348,000.00
9	12/31/2021	$-67,000.00
10	9/30/2021	$-11,000.00
11	6/30/2021	$-14,000.00
12	3/31/2021	$-6,000.00
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	$7,000.00
22	9/30/2018	$7,000.00
23	6/30/2018	$-2,000.00
24	3/31/2018	$-10,000.00
25	12/31/2017	$-2,000.00
26	9/30/2017	$6,000.00
27	6/30/2017	--
28	3/31/2017	$1,000.00
29	12/31/2016	$-5,000.00
30	9/30/2016	$-3,000.00
31	6/30/2016	$2,000.00
32	3/31/2016	$1,000.00
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	3/31/2014	--
39	12/31/2013	$-6,000.00
40	9/30/2013	$-10,000.00
41	6/30/2013	$-4,000.00
42	3/31/2013	$-3,000.00
43	12/31/2012	$-16,000.00
44	9/30/2012	$13,000.00
45	6/30/2012	$-1,000.00
46	3/31/2012	$12,000.00
47	12/31/2011	$-6,000.00
48	9/30/2011	$-14,000.00
49	6/30/2011	$36,000.00
50	3/31/2011	$8,000.00
51	12/31/2010	$-83,000.00
52	12/31/2009	$434,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2018	--
5	12/31/2017	--
6	12/31/2016	--
7	12/31/2013	$8,000.00
8	12/31/2011	--
9	12/31/2010	$51,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$23,641,000.00
2	9/30/2023	$10,855,000.00
3	6/30/2023	$6,180,000.00
4	3/31/2023	$3,481,000.00
5	12/31/2022	$50,719,000.00
6	9/30/2022	$38,078,000.00
7	6/30/2022	$20,378,000.00
8	3/31/2022	$5,949,000.00
9	12/31/2021	$7,324,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$220,000.00
15	12/31/2019	--
16	9/30/2019	$1,212,000.00
17	3/31/2016	$395,000.00
18	3/31/2015	$1,230,000.00
19	3/31/2014	$765,000.00
20	3/31/2013	$419,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$26,331,000.00
2	6/30/2023	$26,331,000.00
3	3/31/2023	$26,933,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2020	--
8	12/31/2019	--
9	12/31/2018	$339,115,000.00
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	$11,716,000.00
14	9/30/2017	$11,716,000.00
15	6/30/2017	$11,716,000.00
16	3/31/2017	$11,716,000.00
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	3/31/2016	--
21	12/31/2015	--
22	12/31/2014	--
23	12/31/2013	$53,463,000.00
24	9/30/2013	$53,463,000.00
25	6/30/2013	$53,463,000.00
26	3/31/2013	$53,463,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$16,053,000.00
2	9/30/2023	$12,148,000.00
3	6/30/2023	$8,140,000.00
4	3/31/2023	$5,075,000.00
5	12/31/2022	$14,770,000.00
6	9/30/2022	$10,700,000.00
7	6/30/2022	$5,724,000.00
8	3/31/2022	$2,669,000.00
9	12/31/2021	$12,000,000.00
10	9/30/2021	$8,924,000.00
11	6/30/2021	$5,549,000.00
12	3/31/2021	$2,700,000.00
13	12/31/2020	$18,660,000.00
14	9/30/2020	$13,559,000.00
15	6/30/2020	$7,963,000.00
16	3/31/2020	$1,584,000.00
17	12/31/2019	$18,000,000.00
18	9/30/2019	$13,347,000.00
19	6/30/2019	$8,397,000.00
20	3/31/2019	$3,526,000.00
21	12/31/2018	$4,967,000.00
22	9/30/2018	$2,472,000.00
23	6/30/2018	$1,860,000.00
24	3/31/2018	$1,074,000.00
25	12/31/2017	$6,093,000.00
26	9/30/2017	$4,739,000.00
27	6/30/2017	$2,415,000.00
28	3/31/2017	$1,430,000.00
29	12/31/2016	$3,452,000.00
30	9/30/2016	$2,797,000.00
31	6/30/2016	$1,767,000.00
32	3/31/2016	$895,000.00
33	12/31/2015	$6,586,000.00
34	9/30/2015	$3,687,000.00
35	6/30/2015	$2,199,000.00
36	3/31/2015	$1,071,000.00
37	12/31/2014	$1,457,000.00
38	9/30/2014	$1,241,000.00
39	6/30/2014	$1,003,000.00
40	3/31/2014	$722,000.00
41	12/31/2013	$3,607,000.00
42	9/30/2013	$2,479,000.00
43	6/30/2013	$1,253,000.00
44	3/31/2013	$209,000.00
45	12/31/2012	$3,267,000.00
46	9/30/2012	$2,416,000.00
47	6/30/2012	$1,289,000.00
48	3/31/2012	$957,000.00
49	12/31/2011	$1,413,000.00
50	9/30/2011	$1,290,000.00
51	6/30/2011	$432,000.00
52	3/31/2011	$187,000.00
53	12/31/2010	$4,579,000.00
54	12/31/2009	$2,507,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	12/31/2023	$97,290,000.00
2	9/30/2023	$73,322,000.00
3	6/30/2023	$43,732,000.00
4	3/31/2023	$16,816,000.00
5	12/31/2022	$208,856,000.00
6	9/30/2022	$154,446,000.00
7	6/30/2022	$72,433,000.00
8	3/31/2022	$45,413,000.00
9	12/31/2021	$204,699,000.00
10	9/30/2021	$168,918,000.00
11	6/30/2021	$136,526,000.00
12	3/31/2021	$129,736,000.00
13	12/31/2020	$19,703,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$315,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$38,700,000.00
22	9/30/2018	$38,700,000.00
23	6/30/2018	$27,374,000.00
24	3/31/2018	$18,801,000.00
25	12/31/2017	$37,010,000.00
26	9/30/2017	$23,665,000.00
27	6/30/2017	$20,477,000.00
28	3/31/2017	$8,080,000.00
29	12/31/2016	$50,568,000.00
30	9/30/2016	$31,453,000.00
31	6/30/2016	$14,554,000.00
32	3/31/2016	$8,891,000.00
33	12/31/2015	$656,000.00
34	9/30/2015	$453,000.00
35	6/30/2015	$453,000.00
36	3/31/2015	--
37	12/31/2014	$1,000,000.00
38	9/30/2014	--
39	6/30/2014	--
40	12/31/2013	--

Financials: PensionAndOtherPostretirementBenefitExpense

	Date	Value
1	12/31/2023	$-540,000.00
2	9/30/2023	$-727,000.00
3	6/30/2023	$-281,000.00
4	3/31/2023	$-181,000.00
5	12/31/2022	$-1,589,000.00
6	9/30/2022	$-650,000.00
7	6/30/2022	$-270,000.00
8	3/31/2022	$-10,000.00
9	12/31/2021	$-500,000.00
10	9/30/2021	$-409,000.00
11	6/30/2021	$45,000.00
12	3/31/2021	$-81,000.00
13	12/31/2020	$1,675,000.00
14	9/30/2020	$757,000.00
15	6/30/2020	$452,000.00
16	3/31/2020	$254,000.00
17	12/31/2019	$1,017,000.00
18	9/30/2019	$281,000.00
19	6/30/2019	$443,000.00
20	3/31/2019	$192,000.00
21	12/31/2018	$-560,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$322,000.00
26	12/31/2016	$672,000.00
27	12/31/2015	$2,185,000.00
28	12/31/2014	$659,000.00
29	12/31/2013	$662,000.00
30	12/31/2012	$-91,000.00
31	12/31/2011	$381,000.00
32	12/31/2010	$-222,000.00
33	12/31/2009	$348,000.00

Financials: PostemploymentBenefitsLiabilityNoncurrent

	Date	Value
1	12/31/2023	$10,802,000.00
2	9/30/2023	$7,936,000.00
3	6/30/2023	$8,276,000.00
4	3/31/2023	$10,162,000.00
5	12/31/2022	$10,363,000.00
6	9/30/2022	$17,171,000.00
7	6/30/2022	$17,600,000.00
8	3/31/2022	$17,959,000.00
9	12/31/2021	$18,037,000.00
10	9/30/2021	$20,732,000.00
11	6/30/2021	$21,272,000.00
12	3/31/2021	$21,474,000.00
13	12/31/2020	$21,663,000.00
14	9/30/2020	$22,909,000.00
15	6/30/2020	$22,506,000.00
16	3/31/2020	$22,285,000.00
17	12/31/2019	$21,930,000.00
18	9/30/2019	$20,041,000.00
19	6/30/2019	$20,296,000.00
20	3/31/2019	$19,918,000.00
21	12/31/2018	$19,740,000.00
22	9/30/2018	$18,783,000.00
23	6/30/2018	$18,581,000.00
24	3/31/2018	$18,990,000.00
25	12/31/2017	$18,544,000.00
26	9/30/2017	$17,033,000.00
27	6/30/2017	$16,986,000.00
28	3/31/2017	$16,567,000.00
29	12/31/2016	$15,673,000.00
30	9/30/2016	$16,040,000.00
31	6/30/2016	$15,872,000.00
32	3/31/2016	$15,601,000.00
33	12/31/2015	$15,397,000.00
34	9/30/2015	$14,793,000.00
35	6/30/2015	$15,215,000.00
36	3/31/2015	$15,277,000.00
37	12/31/2014	$13,815,000.00
38	9/30/2014	$10,470,000.00
39	6/30/2014	$10,976,000.00
40	3/31/2014	$10,979,000.00
41	12/31/2013	$10,841,000.00
42	12/31/2012	$3,729,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00
36	3/31/2015	$1.00
37	12/31/2014	$1.00
38	9/30/2014	$1.00
39	6/30/2014	$1.00
40	3/31/2014	$1.00
41	12/31/2013	$1.00
42	9/30/2013	$1.00
43	6/30/2013	$1.00
44	3/31/2013	$1.00
45	12/31/2012	$1.00
46	9/30/2012	$1.00
47	6/30/2012	$1.00
48	3/31/2012	$1.00
49	12/31/2011	$1.00
50	12/31/2010	$1.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$17,696,000.00
2	9/30/2023	$31,179,000.00
3	6/30/2023	$29,257,000.00
4	3/31/2023	$32,168,000.00
5	12/31/2022	$24,017,000.00
6	9/30/2022	$24,498,000.00
7	6/30/2022	$19,499,000.00
8	3/31/2022	$21,657,000.00
9	12/31/2021	$16,194,000.00
10	9/30/2021	$18,920,000.00
11	6/30/2021	$19,604,000.00
12	3/31/2021	$23,807,000.00
13	12/31/2020	$18,773,000.00
14	9/30/2020	$17,986,000.00
15	6/30/2020	$20,430,000.00
16	3/31/2020	$20,765,000.00
17	12/31/2019	$17,483,000.00
18	9/30/2019	$19,129,000.00
19	6/30/2019	$22,304,000.00
20	3/31/2019	$18,503,000.00
21	12/31/2018	$26,206,000.00
22	12/31/2017	$8,338,000.00

Financials: ProceedsFromConstructionLoansPayable

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$1,376,000.00
7	9/30/2021	$1,279,000.00
8	6/30/2021	$818,000.00
9	3/31/2021	$818,000.00
10	12/31/2020	$5,878,000.00
11	9/30/2020	$5,878,000.00
12	6/30/2020	$4,345,000.00
13	3/31/2020	$1,117,000.00
14	12/31/2019	$5,477,000.00
15	3/31/2019	--
16	12/31/2018	--
17	12/31/2017	--

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$120,886,000.00
6	9/30/2021	$120,886,000.00
7	6/30/2021	$120,137,000.00
8	3/31/2021	--
9	12/31/2020	$2,975,000.00
10	9/30/2020	$2,975,000.00
11	6/30/2020	$2,975,000.00
12	3/31/2020	$2,975,000.00
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$223,119,000.00
7	9/30/2021	$223,119,000.00
8	6/30/2021	$223,119,000.00
9	3/31/2021	$223,118,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$152,649,000.00
2	9/30/2023	$123,863,000.00
3	6/30/2023	$90,769,000.00
4	3/31/2023	$62,989,000.00
5	12/31/2022	$155,406,000.00
6	9/30/2022	$106,525,000.00
7	6/30/2022	$74,150,000.00
8	3/31/2022	$43,250,000.00
9	12/31/2021	$135,549,000.00
10	9/30/2021	$113,567,000.00
11	6/30/2021	$77,014,000.00
12	3/31/2021	$2,481,000.00
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	$59,469,000.00
22	9/30/2018	$59,480,000.00
23	6/30/2018	$24,838,000.00
24	3/31/2018	$15,536,000.00
25	12/31/2017	$47,671,000.00
26	9/30/2017	$39,315,000.00
27	6/30/2017	$30,657,000.00
28	3/31/2017	$17,701,000.00
29	12/31/2016	$20,230,000.00
30	9/30/2016	$13,654,000.00
31	6/30/2016	$6,991,000.00
32	3/31/2016	$967,000.00
33	12/31/2015	$155,000.00
34	9/30/2015	$155,000.00
35	6/30/2015	$155,000.00
36	3/31/2015	$45,000.00
37	12/31/2014	$1,045,000.00
38	9/30/2014	$45,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$125,000.00
41	12/31/2013	$6,221,000.00
42	9/30/2013	$812,000.00
43	6/30/2013	$632,000.00
44	3/31/2013	$113,000.00
45	12/31/2012	$84,780,000.00
46	9/30/2012	$57,720,000.00
47	6/30/2012	$39,623,000.00
48	3/31/2012	$18,097,000.00
49	12/31/2011	$75,657,000.00
50	9/30/2011	$50,236,000.00
51	6/30/2011	$33,828,000.00
52	3/31/2011	$15,003,000.00
53	12/31/2010	$46,979,000.00
54	12/31/2009	$56,458,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	$216,000.00
2	12/31/2022	$349,000.00
3	12/31/2021	$157,000.00
4	12/31/2020	$17,025,000.00
5	12/31/2019	$1,767,000.00

Financials: ProceedsFromSalesOfAssetsInvestingActivities

	Date	Value
1	9/30/2023	$193,000.00
2	6/30/2023	$193,000.00
3	3/31/2023	$120,000.00
4	9/30/2022	$296,000.00
5	6/30/2022	$84,000.00
6	3/31/2022	$57,000.00
7	9/30/2021	$106,000.00
8	6/30/2021	$106,000.00
9	3/31/2021	$98,000.00
10	9/30/2020	$16,982,000.00
11	6/30/2020	$2,525,000.00
12	3/31/2020	$74,000.00
13	9/30/2019	$1,519,000.00
14	6/30/2019	$811,000.00
15	3/31/2019	$5,000.00
16	9/30/2018	$25,000.00
17	6/30/2018	$4,000.00
18	3/31/2018	$20,000.00
19	9/30/2017	$109,000.00
20	6/30/2017	$109,000.00
21	3/31/2017	--
22	9/30/2016	$852,000.00
23	6/30/2016	$813,000.00
24	3/31/2016	$813,000.00
25	9/30/2015	--
26	6/30/2015	--
27	3/31/2015	--

Financials: ProductWarrantyAccrual

	Date	Value
1	12/31/2023	$5,017,000.00
2	9/30/2023	$5,086,000.00
3	6/30/2023	$5,534,000.00
4	3/31/2023	$6,115,000.00
5	12/31/2022	$6,214,000.00
6	9/30/2022	$6,500,000.00
7	6/30/2022	$7,015,000.00
8	3/31/2022	$6,847,000.00
9	12/31/2021	$7,691,000.00
10	9/30/2021	$8,684,000.00
11	6/30/2021	$7,541,000.00
12	3/31/2021	$7,138,000.00
13	12/31/2020	$6,382,000.00
14	9/30/2020	$5,738,000.00
15	6/30/2020	$5,996,000.00
16	3/31/2020	$6,268,000.00
17	12/31/2019	$6,155,000.00
18	9/30/2019	$5,918,000.00
19	6/30/2019	$6,852,000.00
20	3/31/2019	$7,088,000.00
21	12/31/2018	$8,014,000.00
22	9/30/2018	$4,602,000.00
23	6/30/2018	$4,948,000.00
24	3/31/2018	$4,916,000.00
25	12/31/2017	$4,849,000.00
26	9/30/2017	$5,017,000.00
27	6/30/2017	$5,070,000.00
28	3/31/2017	$4,945,000.00
29	12/31/2016	$4,350,000.00
30	9/30/2016	$5,037,000.00
31	6/30/2016	$5,118,000.00
32	3/31/2016	$5,218,000.00
33	12/31/2015	$4,886,000.00
34	9/30/2015	$5,174,000.00
35	6/30/2015	$5,212,000.00
36	3/31/2015	$5,732,000.00
37	12/31/2014	$5,848,000.00
38	9/30/2014	$4,682,000.00
39	6/30/2014	$4,244,000.00
40	3/31/2014	$4,816,000.00
41	12/31/2013	$4,673,000.00
42	12/31/2012	$4,206,000.00
43	6/30/2012	$6,134,000.00
44	3/31/2012	$6,727,000.00
45	12/31/2011	$6,801,000.00
46	6/30/2011	$6,080,000.00
47	3/31/2011	$6,303,000.00
48	12/31/2010	$5,016,000.00

Financials: ProductWarrantyAccrualAdditionsFromBusinessAcquisition

	Date	Value
1	9/30/2023	$67,000.00
2	6/30/2023	--
3	3/31/2023	$67,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2020	--
8	12/31/2019	--
9	12/31/2018	$4,369,000.00
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	$50,000.00
14	9/30/2017	--
15	6/30/2017	$50,000.00
16	3/31/2017	$50,000.00
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	3/31/2016	--
21	12/31/2015	--
22	12/31/2014	--
23	12/31/2013	$1,817,000.00
24	9/30/2013	$1,817,000.00
25	6/30/2013	$1,817,000.00
26	3/31/2013	$1,817,000.00
27	6/30/2012	--

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	12/31/2023	$4,653,000.00
2	9/30/2023	$4,542,000.00
3	6/30/2023	$4,932,000.00
4	3/31/2023	$5,532,000.00
5	12/31/2022	$5,614,000.00
6	9/30/2022	$5,888,000.00
7	6/30/2022	$6,260,000.00
8	3/31/2022	$5,981,000.00
9	12/31/2021	$6,614,000.00
10	9/30/2021	$7,886,000.00
11	6/30/2021	$6,933,000.00
12	3/31/2021	$6,570,000.00
13	12/31/2020	$6,066,000.00
14	9/30/2020	$5,674,000.00
15	6/30/2020	$5,814,000.00
16	3/31/2020	$6,066,000.00
17	12/31/2019	$5,893,000.00
18	9/30/2019	$5,716,000.00
19	6/30/2019	$6,616,000.00
20	3/31/2019	$6,859,000.00
21	12/31/2018	$7,769,000.00
22	9/30/2018	$4,357,000.00
23	6/30/2018	$4,402,000.00
24	3/31/2018	$4,570,000.00
25	12/31/2017	$4,280,000.00
26	9/30/2017	$4,344,000.00
27	6/30/2017	$4,393,000.00
28	3/31/2017	$4,263,000.00
29	12/31/2016	$3,737,000.00
30	9/30/2016	$3,787,000.00
31	6/30/2016	$4,113,000.00
32	3/31/2016	$4,246,000.00
33	12/31/2015	$3,785,000.00
34	9/30/2015	$3,991,000.00
35	6/30/2015	$3,308,000.00
36	3/31/2015	$4,539,000.00
37	12/31/2014	$4,846,000.00
38	9/30/2014	$4,963,000.00
39	6/30/2014	$4,582,000.00
40	3/31/2014	$4,914,000.00
41	12/31/2013	$5,155,000.00
42	9/30/2013	$5,106,000.00
43	6/30/2013	$5,719,000.00
44	3/31/2013	$5,340,000.00
45	12/31/2012	$4,602,000.00
46	9/30/2012	$5,600,000.00
47	6/30/2012	$6,134,000.00
48	3/31/2012	$6,727,000.00
49	12/31/2011	$6,801,000.00
50	9/30/2011	$6,284,000.00
51	6/30/2011	$6,080,000.00
52	12/31/2010	$5,016,000.00
53	12/31/2009	$3,747,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	12/31/2023	$7,862,000.00
2	9/30/2023	$6,424,000.00
3	6/30/2023	$2,323,000.00
4	3/31/2023	$2,146,000.00
5	12/31/2022	$10,374,000.00
6	9/30/2022	$7,924,000.00
7	6/30/2022	$2,428,000.00
8	3/31/2022	$2,891,000.00
9	12/31/2021	$11,135,000.00
10	9/30/2021	$3,005,000.00
11	6/30/2021	$3,548,000.00
12	3/31/2021	$1,653,000.00
13	12/31/2020	$5,946,000.00
14	9/30/2020	$1,169,000.00
15	6/30/2020	$1,316,000.00
16	3/31/2020	$1,778,000.00
17	12/31/2019	$8,573,000.00
18	9/30/2019	$6,791,000.00
19	6/30/2019	$4,720,000.00
20	3/31/2019	$2,654,000.00
21	12/31/2018	$8,358,000.00
22	9/30/2018	$5,234,000.00
23	6/30/2018	$1,774,000.00
24	3/31/2018	$1,515,000.00
25	12/31/2017	$6,316,000.00
26	9/30/2017	$4,829,000.00
27	6/30/2017	$3,056,000.00
28	3/31/2017	$1,191,000.00
29	12/31/2016	$6,624,000.00
30	9/30/2016	$4,435,000.00
31	6/30/2016	$3,034,000.00
32	3/31/2016	$1,488,000.00
33	12/31/2015	$7,709,000.00
34	9/30/2015	$5,736,000.00
35	6/30/2015	$2,067,000.00
36	3/31/2015	$1,891,000.00
37	12/31/2014	$5,001,000.00
38	9/30/2014	$4,152,000.00
39	6/30/2014	$2,671,000.00
40	3/31/2014	$1,378,000.00
41	12/31/2013	$6,180,000.00
42	9/30/2013	$1,402,000.00
43	6/30/2013	$1,457,000.00
44	3/31/2013	$1,409,000.00
45	12/31/2012	$6,264,000.00
46	9/30/2012	$5,020,000.00
47	6/30/2012	$1,741,000.00
48	3/31/2012	$1,739,000.00
49	12/31/2011	$9,202,000.00
50	9/30/2011	$6,768,000.00
51	6/30/2011	$4,385,000.00
52	12/31/2010	$4,802,000.00

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	12/31/2023	$6,555,000.00
2	9/30/2023	$5,229,000.00
3	6/30/2023	$1,742,000.00
4	3/31/2023	$1,980,000.00
5	12/31/2022	$8,897,000.00
6	9/30/2022	$6,733,000.00
7	6/30/2022	$4,643,000.00
8	3/31/2022	$2,047,000.00
9	12/31/2021	$13,389,000.00
10	9/30/2021	$4,148,000.00
11	6/30/2021	$5,652,000.00
12	3/31/2021	$2,409,000.00
13	12/31/2020	$6,173,000.00
14	9/30/2020	$911,000.00
15	6/30/2020	$1,044,000.00
16	3/31/2020	$1,891,000.00
17	12/31/2019	$6,714,000.00
18	9/30/2019	$1,137,000.00
19	6/30/2019	$3,558,000.00
20	3/31/2019	$1,728,000.00
21	12/31/2018	$7,154,000.00
22	9/30/2018	$4,988,000.00
23	6/30/2018	$3,388,000.00
24	3/31/2018	$1,582,000.00
25	12/31/2017	$6,765,000.00
26	9/30/2017	$1,720,000.00
27	6/30/2017	$3,726,000.00
28	3/31/2017	$1,736,000.00
29	12/31/2016	$6,088,000.00
30	9/30/2016	$4,586,000.00
31	6/30/2016	$3,266,000.00
32	3/31/2016	$1,820,000.00
33	12/31/2015	$6,747,000.00
34	9/30/2015	$1,867,000.00
35	6/30/2015	$3,195,000.00
36	3/31/2015	$1,439,000.00
37	12/31/2014	$6,176,000.00
38	9/30/2014	$1,633,000.00
39	6/30/2014	$1,065,000.00
40	3/31/2014	$1,039,000.00
41	12/31/2013	$4,814,000.00
42	9/30/2013	$2,865,000.00
43	6/30/2013	$1,921,000.00
44	3/31/2013	$240,000.00
45	12/31/2012	$4,162,000.00
46	9/30/2012	$1,006,000.00
47	6/30/2012	$2,813,000.00
48	3/31/2012	$1,665,000.00
49	12/31/2011	$10,987,000.00
50	9/30/2011	$2,587,000.00
51	6/30/2011	$5,449,000.00
52	12/31/2010	$6,071,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$155,809,000.00
2	9/30/2023	$151,241,000.00
3	6/30/2023	$149,225,000.00
4	3/31/2023	$146,955,000.00
5	12/31/2022	$143,336,000.00
6	9/30/2022	$136,829,000.00
7	6/30/2022	$136,509,000.00
8	3/31/2022	$136,868,000.00
9	12/31/2021	$134,956,000.00
10	9/30/2021	$113,440,000.00
11	6/30/2021	$108,287,000.00
12	3/31/2021	$112,780,000.00
13	12/31/2020	$114,636,000.00
14	9/30/2020	$113,082,000.00
15	6/30/2020	$110,789,000.00
16	3/31/2020	$108,272,000.00
17	12/31/2019	$114,139,000.00
18	9/30/2019	$115,554,000.00
19	6/30/2019	$116,795,000.00
20	3/31/2019	$113,093,000.00
21	12/31/2018	$113,961,000.00
22	9/30/2018	$68,787,000.00
23	6/30/2018	$68,134,000.00
24	3/31/2018	$68,614,000.00
25	12/31/2017	$67,129,000.00
26	9/30/2017	$66,821,000.00
27	6/30/2017	$64,156,000.00
28	3/31/2017	$62,612,000.00
29	12/31/2016	$47,203,000.00
30	9/30/2016	$47,219,000.00
31	6/30/2016	$46,502,000.00
32	3/31/2016	$45,610,000.00
33	12/31/2015	$45,466,000.00
34	9/30/2015	$73,316,000.00
35	6/30/2015	$74,952,000.00
36	3/31/2015	$83,881,000.00
37	12/31/2014	$75,183,000.00
38	9/30/2014	$86,188,000.00
39	6/30/2014	$86,938,000.00
40	3/31/2014	$89,447,000.00
41	12/31/2013	$86,121,000.00
42	9/30/2013	$87,334,000.00
43	6/30/2013	$85,646,000.00
44	3/31/2013	$84,598,000.00
45	12/31/2012	$83,423,000.00
46	9/30/2012	$82,767,000.00
47	6/30/2012	$82,349,000.00
48	3/31/2012	$82,739,000.00
49	12/31/2011	$81,199,000.00
50	12/31/2010	$84,804,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$69,085,000.00
2	9/30/2023	$66,605,000.00
3	6/30/2023	$66,626,000.00
4	3/31/2023	$67,208,000.00
5	12/31/2022	$65,011,000.00
6	9/30/2022	$61,789,000.00
7	6/30/2022	$62,147,000.00
8	3/31/2022	$63,912,000.00
9	12/31/2021	$63,957,000.00
10	9/30/2021	$65,158,000.00
11	6/30/2021	$65,021,000.00
12	3/31/2021	$65,776,000.00
13	12/31/2020	$66,916,000.00
14	9/30/2020	$64,546,000.00
15	6/30/2020	$65,805,000.00
16	3/31/2020	$64,688,000.00
17	12/31/2019	$70,912,000.00
18	9/30/2019	$70,439,000.00
19	6/30/2019	$71,776,000.00
20	3/31/2019	$71,792,000.00
21	12/31/2018	$74,332,000.00
22	9/30/2018	$32,922,000.00
23	6/30/2018	$33,537,000.00
24	3/31/2018	$35,122,000.00
25	12/31/2017	$34,172,000.00
26	9/30/2017	$34,263,000.00
27	6/30/2017	$32,843,000.00
28	3/31/2017	$32,367,000.00
29	12/31/2016	$18,234,000.00
30	9/30/2016	$18,812,000.00
31	6/30/2016	$18,665,000.00
32	3/31/2016	$18,648,000.00
33	12/31/2015	$19,000,000.00
34	9/30/2015	$31,944,000.00
35	6/30/2015	$30,958,000.00
36	3/31/2015	$30,754,000.00
37	12/31/2014	$31,854,000.00
38	9/30/2014	$33,361,000.00
39	6/30/2014	$34,289,000.00
40	3/31/2014	$35,660,000.00
41	12/31/2013	$35,796,000.00
42	9/30/2013	$35,915,000.00
43	6/30/2013	$35,601,000.00
44	3/31/2013	$35,703,000.00
45	12/31/2012	$35,464,000.00
46	9/30/2012	$35,669,000.00
47	6/30/2012	$35,557,000.00
48	3/31/2012	$37,183,000.00
49	12/31/2011	$36,981,000.00
50	12/31/2010	$39,804,000.00

Financials: ProvisionForDoubtfulAccounts

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

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$38,788,000.00
2	9/30/2023	$37,467,000.00
3	6/30/2023	$36,458,000.00
4	3/31/2023	$35,290,000.00
5	12/31/2022	$38,226,000.00
6	9/30/2022	$36,935,000.00
7	6/30/2022	$25,198,000.00
8	3/31/2022	$9,056,000.00
9	12/31/2021	$206,069,000.00
10	9/30/2021	$205,879,000.00
11	6/30/2021	$104,811,000.00
12	3/31/2021	$101,922,000.00
13	12/31/2020	$41,056,000.00
14	9/30/2020	$20,246,000.00
15	6/30/2020	$2,162,000.00
16	3/31/2020	$1,133,000.00
17	12/31/2019	$3,817,000.00
18	9/30/2019	$3,598,000.00
19	6/30/2019	$2,611,000.00
20	12/31/2018	$2,323,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$88,571,000.00
2	9/30/2023	$66,454,000.00
3	6/30/2023	$22,466,000.00
4	3/31/2023	$22,510,000.00
5	12/31/2022	$92,589,000.00
6	9/30/2022	$69,638,000.00
7	6/30/2022	$23,160,000.00
8	3/31/2022	$23,106,000.00
9	12/31/2021	$91,963,000.00
10	9/30/2021	$69,367,000.00
11	6/30/2021	$46,575,000.00
12	3/31/2021	$23,152,000.00
13	12/31/2020	$86,151,000.00
14	9/30/2020	$63,389,000.00
15	6/30/2020	$20,424,000.00
16	3/31/2020	$22,468,000.00
17	12/31/2019	$86,147,000.00
18	9/30/2019	$20,483,000.00
19	6/30/2019	$22,108,000.00
20	3/31/2019	$22,733,000.00
21	12/31/2018	$56,434,000.00
22	9/30/2018	$11,088,000.00
23	6/30/2018	$22,826,000.00
24	3/31/2018	$11,775,000.00
25	12/31/2017	$40,737,000.00
26	9/30/2017	$9,609,000.00
27	6/30/2017	$19,242,000.00
28	3/31/2017	$9,776,000.00
29	12/31/2016	$34,841,000.00
30	9/30/2016	$8,634,000.00
31	6/30/2016	$8,345,000.00
32	3/31/2016	$7,803,000.00
33	12/31/2015	$33,107,000.00
34	9/30/2015	$24,901,000.00
35	6/30/2015	$7,731,000.00
36	3/31/2015	$9,629,000.00
37	12/31/2014	$36,018,000.00
38	9/30/2014	$30,419,000.00
39	6/30/2014	$18,348,000.00
40	3/31/2014	$10,560,000.00
41	12/31/2013	$40,450,000.00
42	9/30/2013	$36,814,000.00
43	6/30/2013	$24,065,000.00
44	3/31/2013	$13,460,000.00
45	12/31/2012	$33,564,000.00
46	9/30/2012	$9,136,000.00
47	6/30/2012	$17,058,000.00
48	3/31/2012	$8,370,000.00
49	12/31/2011	$36,230,000.00
50	9/30/2011	$27,191,000.00
51	6/30/2011	$18,367,000.00
52	3/31/2011	$9,083,000.00
53	12/31/2010	$36,201,000.00
54	12/31/2009	$31,964,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$2,421,000.00
2	9/30/2023	$2,046,000.00
3	6/30/2023	$416,000.00
4	3/31/2023	$888,000.00
5	12/31/2022	$605,000.00
6	9/30/2022	$17,000.00
7	6/30/2022	$7,000.00
8	3/31/2022	$576,000.00
9	12/31/2021	$1,823,000.00
10	9/30/2021	$31,000.00
11	6/30/2021	$1,957,000.00
12	3/31/2021	$1,340,000.00
13	12/31/2020	$7,623,000.00
14	9/30/2020	$412,000.00
15	6/30/2020	$988,000.00
16	3/31/2020	$403,000.00
17	12/31/2019	$13,484,000.00
18	9/30/2019	$10,720,000.00
19	6/30/2019	$9,906,000.00
20	3/31/2019	$1,361,000.00
21	12/31/2018	$18,704,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--
27	6/30/2014	$427,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$318,558,000.00
2	9/30/2023	$320,586,000.00
3	6/30/2023	$316,671,000.00
4	3/31/2023	$306,087,000.00
5	12/31/2022	$290,402,000.00
6	9/30/2022	$268,774,000.00
7	6/30/2022	$243,892,000.00
8	3/31/2022	$215,124,000.00
9	12/31/2021	$193,555,000.00
10	9/30/2021	$172,666,000.00
11	6/30/2021	$148,933,000.00
12	3/31/2021	$53,837,000.00
13	12/31/2020	$26,230,000.00
14	9/30/2020	$11,369,000.00
15	6/30/2020	$18,015,000.00
16	3/31/2020	$22,755,000.00
17	12/31/2019	$42,517,000.00
18	9/30/2019	$62,320,000.00
19	6/30/2019	$75,115,000.00
20	3/31/2019	$96,938,000.00
21	12/31/2018	$111,670,000.00
22	9/30/2018	$171,110,000.00
23	6/30/2018	$168,040,000.00
24	3/31/2018	$158,124,000.00
25	12/31/2017	$151,783,000.00
26	9/30/2017	$145,536,000.00
27	6/30/2017	$138,464,000.00
28	3/31/2017	$129,708,000.00
29	12/31/2016	$124,559,000.00
30	9/30/2016	$124,340,000.00
31	6/30/2016	$125,673,000.00
32	3/31/2016	$124,666,000.00
33	12/31/2015	$128,153,000.00
34	9/30/2015	$127,777,000.00
35	6/30/2015	$128,231,000.00
36	3/31/2015	$129,870,000.00
37	12/31/2014	$134,152,000.00
38	9/30/2014	$135,317,000.00
39	6/30/2014	$129,330,000.00
40	3/31/2014	$126,692,000.00
41	12/31/2013	$131,546,000.00
42	9/30/2013	$139,500,000.00
43	6/30/2013	$151,816,000.00
44	3/31/2013	$157,355,000.00
45	12/31/2012	$170,937,000.00
46	9/30/2012	$177,574,000.00
47	6/30/2012	$180,792,000.00
48	3/31/2012	$184,370,000.00
49	12/31/2011	$189,055,000.00
50	12/31/2010	$179,134,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$636,322,000.00
2	9/30/2023	$499,096,000.00
3	6/30/2023	$168,921,000.00
4	3/31/2023	$179,371,000.00
5	12/31/2022	$812,775,000.00
6	9/30/2022	$206,687,000.00
7	6/30/2022	$217,226,000.00
8	3/31/2022	$197,757,000.00
9	12/31/2021	$887,214,000.00
10	9/30/2021	$695,354,000.00
11	6/30/2021	$470,291,000.00
12	3/31/2021	$225,488,000.00
13	12/31/2020	$636,007,000.00
14	9/30/2020	$433,652,000.00
15	6/30/2020	$144,084,000.00
16	3/31/2020	$138,921,000.00
17	12/31/2019	$583,329,000.00
18	9/30/2019	$143,498,000.00
19	6/30/2019	$297,820,000.00
20	3/31/2019	$147,809,000.00
21	12/31/2018	$170,637,000.00
22	9/30/2018	$86,164,000.00
23	6/30/2018	$194,967,000.00
24	3/31/2018	$95,150,000.00
25	12/31/2017	$84,090,000.00
26	9/30/2017	$268,614,000.00
27	6/30/2017	$93,866,000.00
28	3/31/2017	$81,097,000.00
29	12/31/2016	$282,084,000.00

Financials: RevenueRemainingPerformanceObligation

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

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$54,000.00
7	9/30/2021	$54,000.00
8	6/30/2021	$54,000.00
9	3/31/2021	$54,000.00
10	12/31/2020	$489,000.00
11	9/30/2020	$468,000.00
12	6/30/2020	$360,000.00
13	3/31/2020	$373,000.00
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,415,000.00
2	9/30/2023	$664,000.00
3	6/30/2023	$409,000.00
4	3/31/2023	$95,000.00
5	12/31/2022	$2,874,000.00
6	9/30/2022	$1,308,000.00
7	6/30/2022	$1,251,000.00
8	3/31/2022	$1,169,000.00
9	12/31/2021	$3,866,000.00
10	9/30/2021	$3,669,000.00
11	6/30/2021	$2,827,000.00
12	3/31/2021	$2,350,000.00
13	12/31/2020	$2,403,000.00
14	9/30/2020	$1,830,000.00
15	6/30/2020	$1,576,000.00
16	3/31/2020	$1,062,000.00
17	12/31/2019	$40,488,000.00
18	9/30/2019	$39,815,000.00
19	6/30/2019	$38,487,000.00
20	3/31/2019	$31,508,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$132,249,000.00
2	9/30/2023	$99,403,000.00
3	6/30/2023	$32,798,000.00
4	3/31/2023	$34,189,000.00
5	12/31/2022	$131,390,000.00
6	9/30/2022	$32,764,000.00
7	6/30/2022	$32,531,000.00
8	3/31/2022	$31,246,000.00
9	12/31/2021	$126,958,000.00
10	9/30/2021	$30,377,000.00
11	6/30/2021	$65,458,000.00
12	3/31/2021	$32,739,000.00
13	12/31/2020	$129,248,000.00
14	9/30/2020	$31,336,000.00
15	6/30/2020	$30,949,000.00
16	3/31/2020	$33,352,000.00
17	12/31/2019	$142,936,000.00
18	9/30/2019	$108,404,000.00
19	6/30/2019	$74,714,000.00
20	3/31/2019	$38,286,000.00
21	12/31/2018	$96,754,000.00
22	9/30/2018	$50,988,000.00
23	6/30/2018	$35,089,000.00
24	3/31/2018	$17,763,000.00
25	12/31/2017	$60,737,000.00
26	9/30/2017	$16,882,000.00
27	6/30/2017	$30,480,000.00
28	3/31/2017	$14,460,000.00
29	12/31/2016	$55,212,000.00
30	9/30/2016	$13,591,000.00
31	6/30/2016	$28,289,000.00
32	3/31/2016	$13,370,000.00
33	12/31/2015	$51,170,000.00
34	9/30/2015	$11,923,000.00
35	6/30/2015	$26,083,000.00
36	3/31/2015	$12,272,000.00
37	12/31/2014	$57,536,000.00
38	9/30/2014	$38,218,000.00
39	6/30/2014	$14,259,000.00
40	3/31/2014	$15,063,000.00
41	12/31/2013	$47,925,000.00
42	9/30/2013	$44,098,000.00
43	6/30/2013	$13,218,000.00
44	3/31/2013	$15,053,000.00
45	12/31/2012	$42,121,000.00
46	9/30/2012	$11,597,000.00
47	6/30/2012	$11,041,000.00
48	3/31/2012	$10,876,000.00
49	12/31/2011	$46,563,000.00
50	9/30/2011	$35,395,000.00
51	6/30/2011	$11,434,000.00
52	3/31/2011	$12,090,000.00
53	12/31/2010	$44,117,000.00
54	12/31/2009	$35,519,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$17,237,000.00
2	9/30/2023	$12,680,000.00
3	6/30/2023	$8,346,000.00
4	3/31/2023	$3,914,000.00
5	12/31/2022	$14,918,000.00
6	9/30/2022	$11,095,000.00
7	6/30/2022	$7,355,000.00
8	3/31/2022	$3,422,000.00
9	12/31/2021	$13,792,000.00
10	9/30/2021	$10,743,000.00
11	6/30/2021	$7,029,000.00
12	3/31/2021	$3,523,000.00
13	12/31/2020	$14,234,000.00
14	9/30/2020	$10,313,000.00
15	6/30/2020	$7,014,000.00
16	3/31/2020	$3,611,000.00
17	9/30/2019	$10,861,000.00
18	6/30/2019	$7,355,000.00
19	3/31/2019	$3,693,000.00
20	12/31/2018	$18,279,000.00
21	9/30/2018	$5,497,000.00
22	6/30/2018	$3,617,000.00
23	3/31/2018	$1,669,000.00
24	12/31/2017	$7,007,000.00
25	9/30/2017	$5,336,000.00
26	6/30/2017	$3,476,000.00
27	3/31/2017	$1,717,000.00
28	12/31/2016	$7,143,000.00
29	9/30/2016	$5,276,000.00
30	6/30/2016	$3,608,000.00
31	3/31/2016	$1,737,000.00
32	12/31/2015	$6,755,000.00
33	9/30/2015	$5,081,000.00
34	6/30/2015	$3,444,000.00
35	3/31/2015	$1,729,000.00
36	12/31/2014	$6,388,000.00
37	9/30/2014	$1,622,000.00
38	6/30/2014	$3,048,000.00
39	3/31/2014	$1,481,000.00
40	12/31/2013	$5,111,000.00
41	9/30/2013	$3,962,000.00
42	6/30/2013	$2,711,000.00
43	3/31/2013	$1,421,000.00
44	12/31/2012	$4,499,000.00
45	9/30/2012	$3,254,000.00
46	6/30/2012	$1,251,000.00
47	3/31/2012	$1,044,000.00
48	12/31/2011	$4,287,000.00
49	9/30/2011	$2,909,000.00
50	6/30/2011	$1,986,000.00
51	3/31/2011	$1,048,000.00
52	12/31/2010	$3,543,000.00
53	12/31/2009	$3,378,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	--
2	12/31/2022	$200,000.00
3	12/31/2021	$8,400,000.00
4	12/31/2020	$1,300,000.00
5	12/31/2019	$200,000.00
6	12/31/2018	$900,000.00
7	12/31/2017	$10,100,000.00
8	12/31/2016	$500,000.00
9	12/31/2015	$700,000.00
10	12/31/2014	$700,000.00
11	12/31/2013	$400,000.00
12	12/31/2012	$200,000.00
13	12/31/2011	$600,000.00
14	12/31/2009	$800,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--

Financials: ShortTermBankLoansAndNotesPayable

	Date	Value
1	12/31/2023	$1,773,000.00
2	9/30/2023	$1,673,000.00
3	6/30/2023	$1,732,000.00
4	3/31/2023	$1,883,000.00
5	12/31/2022	$1,907,000.00
6	9/30/2022	$1,744,000.00
7	6/30/2022	$1,849,000.00
8	3/31/2022	$2,048,000.00
9	12/31/2021	$3,059,000.00
10	9/30/2021	$3,160,000.00
11	6/30/2021	$3,160,000.00
12	3/31/2021	$5,018,000.00
13	12/31/2020	$5,314,000.00
14	9/30/2020	$5,209,000.00
15	6/30/2020	$4,665,000.00
16	3/31/2020	$3,244,000.00
17	12/31/2019	$3,195,000.00
18	9/30/2019	$3,241,000.00
19	6/30/2019	$3,244,000.00
20	3/31/2019	$3,160,000.00
21	12/31/2018	$3,115,000.00
22	9/30/2018	$3,080,000.00
23	6/30/2018	$3,160,000.00
24	3/31/2018	$3,293,000.00
25	12/31/2017	$3,108,000.00
26	9/30/2017	$3,130,000.00
27	6/30/2017	$3,172,000.00
28	3/31/2017	$3,178,000.00
29	12/31/2016	--

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$90,174,000.00
2	9/30/2023	$94,180,000.00
3	6/30/2023	$97,027,000.00
4	3/31/2023	$97,646,000.00
5	12/31/2022	$143,235,000.00
6	9/30/2022	$136,983,000.00
7	6/30/2022	$87,495,000.00
8	3/31/2022	$91,502,000.00
9	12/31/2021	$89,704,000.00
10	9/30/2021	$76,020,000.00
11	12/31/2020	$20,669,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$16,000.00
2	9/30/2023	$6,000.00
3	6/30/2023	$7,000.00
4	3/31/2023	$6,000.00
5	12/31/2022	$4,000.00
6	9/30/2022	$3,000.00
7	6/30/2022	$1,000.00
8	3/31/2022	$1,000.00
9	12/31/2021	$69,000.00
10	9/30/2021	$1,000.00
11	6/30/2021	$67,000.00
12	3/31/2021	$33,000.00
13	12/31/2020	$93,000.00
14	9/30/2020	$53,000.00
15	6/30/2020	$38,000.00
16	3/31/2020	$19,000.00
17	12/31/2019	$256,000.00
18	9/30/2019	$224,000.00
19	6/30/2019	$144,000.00
20	3/31/2019	$78,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$950,170,000.00
2	9/30/2023	$946,236,000.00
3	6/30/2023	$953,393,000.00
4	3/31/2023	$938,779,000.00
5	12/31/2022	$928,841,000.00
6	9/30/2022	$881,811,000.00
7	6/30/2022	$894,452,000.00
8	3/31/2022	$886,897,000.00
9	12/31/2021	$882,502,000.00
10	9/30/2021	$871,979,000.00
11	6/30/2021	$850,231,000.00
12	3/31/2021	$749,474,000.00
13	12/31/2020	$512,288,000.00
14	9/30/2020	$474,609,000.00
15	6/30/2020	$466,758,000.00
16	3/31/2020	$464,884,000.00
17	12/31/2019	$483,072,000.00
18	9/30/2019	$491,753,000.00
19	6/30/2019	$514,805,000.00
20	3/31/2019	$528,670,000.00
21	12/31/2018	$546,243,000.00
22	9/30/2018	$309,007,000.00
23	6/30/2018	$304,463,000.00
24	3/31/2018	$298,352,000.00
25	12/31/2017	$289,091,000.00
26	9/30/2017	$278,797,000.00
27	6/30/2017	$264,548,000.00
28	3/31/2017	$245,356,000.00
29	12/31/2016	$235,469,000.00
30	9/30/2016	$240,963,000.00
31	6/30/2016	$239,837,000.00
32	3/31/2016	$236,966,000.00
33	12/31/2015	$238,137,000.00
34	9/30/2015	$236,326,000.00
35	6/30/2015	$239,167,000.00
36	3/31/2015	$234,887,000.00
37	12/31/2014	$247,068,000.00
38	9/30/2014	$254,331,000.00
39	6/30/2014	$254,268,000.00
40	3/31/2014	$249,387,000.00
41	12/31/2013	$253,160,000.00
42	9/30/2013	$256,185,000.00
43	6/30/2013	$262,456,000.00
44	3/31/2013	$264,373,000.00
45	12/31/2012	$280,899,000.00
46	9/30/2012	$283,613,000.00
47	6/30/2012	$283,659,000.00
48	3/31/2012	$290,247,000.00
49	12/31/2011	$291,031,000.00
50	12/31/2010	$274,725,000.00
51	12/31/2009	$257,249,000.00
52	12/31/2008	$285,539,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$12,000.00
5	9/30/2022	$12,442.00
6	6/30/2022	$12,442.00
7	3/31/2022	--
8	12/31/2021	$250,000.00
9	9/30/2021	$250,193.00
10	6/30/2021	$214,193.00
11	3/31/2021	$192,432.00
12	12/31/2020	$101,000.00
13	9/30/2020	$28,455.00
14	6/30/2020	$22,205.00
15	3/31/2020	$22,205.00
16	12/31/2019	$42,000.00
17	9/30/2019	$36,650.00
18	6/30/2019	$14,650.00
19	3/31/2019	$9,650.00
20	12/31/2018	$67,000.00
21	9/30/2018	$64,300.00
22	6/30/2018	$49,800.00
23	3/31/2018	$19,000.00
24	12/31/2017	$1,164,000.00
25	9/30/2017	$930,883.00
26	6/30/2017	$612,388.00
27	3/31/2017	$143,668.00
28	12/31/2016	$101,000.00
29	9/30/2016	$32,555.00
30	6/30/2016	$3,500.00
31	12/31/2015	$175,000.00
32	12/31/2014	$237,000.00
33	12/31/2013	$117,000.00
34	12/31/2012	$73,000.00
35	12/31/2011	$123,000.00
36	12/31/2010	$263,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$3,932,000.00
2	9/30/2023	$1,904,000.00
3	6/30/2023	$1,904,000.00
4	12/31/2022	$3,631,000.00
5	9/30/2022	$1,746,000.00
6	6/30/2022	$1,746,000.00
7	12/31/2021	$3,564,000.00
8	9/30/2021	$1,749,000.00
9	6/30/2021	$1,749,000.00
10	12/31/2020	$3,269,000.00
11	9/30/2020	$1,602,000.00
12	6/30/2020	$1,602,000.00
13	12/31/2019	$2,346,000.00
14	9/30/2019	$807,000.00
15	6/30/2019	$807,000.00
16	12/31/2018	$1,523,000.00
17	9/30/2018	$762,000.00
18	6/30/2018	$762,000.00
19	12/31/2017	$1,239,000.00
20	12/31/2016	$1,070,000.00
21	12/31/2015	$1,100,000.00
22	12/31/2014	$1,140,000.00
23	12/31/2013	$1,251,000.00
24	12/31/2012	$1,252,000.00
25	12/31/2011	$1,262,000.00
26	12/31/2010	$1,213,000.00
27	12/31/2009	$1,128,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--
27	12/31/2015	--
28	12/31/2014	--
29	12/31/2013	--

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	9/30/2023	$326,000.00
2	6/30/2023	$9,240,000.00
3	3/31/2023	$9,183,000.00
4	12/31/2022	$5,705,000.00
5	9/30/2022	$5,647,000.00
6	6/30/2022	$5,105,000.00
7	3/31/2022	$4,896,000.00
8	12/31/2021	$10,464,000.00
9	9/30/2021	$10,407,000.00
10	6/30/2021	$977,000.00
11	3/31/2021	$8,553,000.00
12	12/31/2020	$2,806,000.00
13	9/30/2020	$580,000.00
14	6/30/2020	$1,685,000.00
15	3/31/2020	$1,397,000.00
16	12/31/2019	$2,771,000.00
17	9/30/2019	$730,000.00
18	6/30/2019	$2,028,000.00
19	3/31/2019	$1,828,000.00
20	12/31/2018	$-11,600,000.00
21	9/30/2018	$3,955,000.00
22	6/30/2018	$3,914,000.00
23	3/31/2018	$-3,780,000.00
24	12/31/2017	$3,667,000.00
25	12/31/2016	$-2,221,000.00
26	12/31/2015	$1,377,000.00
27	12/31/2014	$1,250,000.00
28	12/31/2013	$821,000.00
29	12/31/2012	$291,000.00
30	12/31/2011	$462,000.00
31	12/31/2010	$465,000.00
32	12/31/2009	$419,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$700,270.00
2	9/30/2023	$133,100.00
3	6/30/2023	$176,885.00
4	3/31/2023	$99,682.00
5	12/31/2022	$1,767,070.00
6	9/30/2022	$1,355,508.00
7	6/30/2022	$717,808.00
8	3/31/2022	$213,706.00
9	12/31/2021	$206,572.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$23,600,000.00
2	9/30/2023	$4,700,000.00
3	6/30/2023	$6,200,000.00
4	3/31/2023	$3,500,000.00
5	12/31/2022	$50,700,000.00
6	9/30/2022	$38,100,000.00
7	6/30/2022	$20,400,000.00
8	3/31/2022	$6,400,000.00
9	12/31/2021	$7,300,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$58,300,000.00
2	9/30/2023	$71,100,000.00
3	6/30/2023	$75,800,000.00
4	3/31/2023	$78,500,000.00
5	12/31/2022	$82,000,000.00
6	9/30/2022	$24,600,000.00
7	6/30/2022	$42,300,000.00
8	3/31/2022	$56,300,000.00
9	12/31/2021	$62,700,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$29,000.00
2	9/30/2023	$7,000.00
3	6/30/2023	$18,000.00
4	3/31/2023	$10,000.00
5	12/31/2022	$69,000.00
6	9/30/2022	$16,000.00
7	6/30/2022	$18,000.00
8	3/31/2022	$20,000.00
9	12/31/2021	$81,000.00
10	9/30/2021	$21,000.00
11	6/30/2021	$40,000.00
12	3/31/2021	$19,000.00
13	12/31/2020	$113,000.00
14	9/30/2020	$94,000.00
15	6/30/2020	$31,000.00
16	3/31/2020	$32,000.00
17	12/31/2019	$133,000.00
18	9/30/2019	$101,000.00
19	6/30/2019	$70,000.00
20	3/31/2019	$36,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$2,253,000.00
2	9/30/2023	$1,865,000.00
3	6/30/2023	$1,751,000.00
4	3/31/2023	$1,711,000.00
5	12/31/2022	$1,767,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$69,184,000.00
2	9/30/2023	$56,469,000.00
3	6/30/2023	$52,378,000.00
4	3/31/2023	$50,786,000.00
5	12/31/2022	$58,043,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$23,641,000.00
2	9/30/2023	$10,854,000.00
3	6/30/2023	$6,180,000.00
4	3/31/2023	$3,481,000.00
5	12/31/2022	$50,719,000.00
6	9/30/2022	$38,078,000.00
7	6/30/2022	$20,378,000.00
8	3/31/2022	$6,388,000.00
9	12/31/2021	$7,324,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$35,900,000.00
2	12/31/2022	$33,368,000.00
3	12/31/2021	$33,391,000.00
4	12/31/2020	$33,696,000.00
5	12/31/2019	$34,740,000.00
6	12/31/2018	$34,873,000.00
7	12/31/2017	$10,321,000.00
8	12/31/2016	$10,075,000.00
9	12/31/2015	$10,444,000.00
10	12/31/2014	$10,841,000.00
11	12/31/2013	$10,483,000.00
12	12/31/2012	$6,080,000.00
13	12/31/2011	$5,381,000.00
14	12/31/2010	$5,069,000.00
15	12/31/2009	$4,886,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$600,000.00
3	12/31/2021	$800,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$1,300,000.00
6	12/31/2018	$1,500,000.00
7	12/31/2017	$1,100,000.00
8	12/31/2016	$1,200,000.00
9	12/31/2015	$1,400,000.00
10	12/31/2014	$1,400,000.00
11	12/31/2013	$1,500,000.00
12	12/31/2012	$400,000.00
13	12/31/2011	$400,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$899,000.00
2	12/31/2022	$910,000.00
3	12/31/2021	$686,000.00
4	12/31/2020	$817,000.00
5	12/31/2019	$1,231,000.00
6	12/31/2018	$524,000.00
7	12/31/2017	$200,000.00
8	12/31/2016	$125,000.00
9	12/31/2015	$215,000.00
10	12/31/2014	$761,000.00
11	12/31/2013	$933,000.00
12	12/31/2012	$776,000.00
13	12/31/2011	$1,455,000.00
14	12/31/2010	$578,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation

	Date	Value
1	12/31/2023	$126,000.00
2	12/31/2021	$104,000.00
3	12/31/2020	$2,000.00
4	12/31/2019	$107,000.00
5	12/31/2017	$236,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,802,000.00
2	12/31/2018	$191,000.00
3	12/31/2017	$958,000.00
4	12/31/2016	$58,000.00
5	12/31/2015	$248,000.00
6	12/31/2014	$365,000.00
7	12/31/2013	$3,700,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$295,000.00
2	12/31/2022	$354,000.00
3	12/31/2021	$1,012,000.00
4	12/31/2020	$304,000.00
5	12/31/2019	$957,000.00
6	12/31/2018	$645,000.00
7	12/31/2017	$1,148,000.00
8	12/31/2016	$446,000.00
9	12/31/2015	$243,000.00
10	12/31/2014	$587,000.00
11	12/31/2013	--
12	12/31/2012	$272,000.00
13	12/31/2011	$1,269,000.00
14	12/31/2010	$372,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$7,500,000.00
2	12/31/2022	$5,800,000.00
3	12/31/2021	$5,300,000.00
4	12/31/2020	$5,900,000.00
5	12/31/2019	$7,000,000.00
6	12/31/2018	$8,200,000.00
7	12/31/2017	$4,300,000.00
8	12/31/2016	$5,200,000.00
9	12/31/2015	$5,600,000.00
10	12/31/2014	$6,200,000.00
11	12/31/2013	$6,200,000.00
12	12/31/2012	$2,500,000.00
13	12/31/2011	$3,100,000.00

Financials: ValuationAllowancesAndReservesChargedToCostAndExpense

	Date	Value
1	12/31/2023	$4,500,000.00
2	12/31/2022	$7,200,000.00
3	12/31/2021	$7,100,000.00
4	12/31/2020	$8,100,000.00
5	12/31/2019	$4,800,000.00
6	12/31/2018	$10,800,000.00
7	12/31/2017	$1,100,000.00
8	12/31/2016	$1,100,000.00
9	12/31/2015	$2,400,000.00
10	12/31/2014	$2,600,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$2,389,000.00
2	9/30/2023	$561,000.00
3	6/30/2023	$1,122,000.00
4	3/31/2023	$559,000.00
5	12/31/2022	$2,220,000.00
6	9/30/2022	$1,583,000.00
7	6/30/2022	$1,063,000.00
8	3/31/2022	$537,000.00
9	12/31/2021	$2,192,000.00
10	9/30/2021	$1,634,000.00
11	6/30/2021	$1,126,000.00
12	3/31/2021	$552,000.00
13	12/31/2020	$2,110,000.00
14	9/30/2020	$1,602,000.00
15	6/30/2020	$1,079,000.00
16	3/31/2020	$532,000.00
17	12/31/2019	$2,318,000.00
18	9/30/2019	$1,765,000.00
19	6/30/2019	$1,201,000.00
20	3/31/2019	$566,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$539,000.00
2	9/30/2023	$492,000.00
3	6/30/2023	$618,000.00
4	3/31/2023	$828,000.00
5	12/31/2022	$621,000.00
6	9/30/2022	$596,000.00
7	6/30/2022	$622,000.00
8	3/31/2022	$791,000.00
9	12/31/2021	$1,051,000.00
10	9/30/2021	$1,145,000.00
11	6/30/2021	$919,000.00
12	3/31/2021	$1,726,000.00
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	$836,000.00
23	6/30/2018	$844,000.00
24	3/31/2018	$929,000.00
25	12/31/2017	$1,080,000.00
26	9/30/2017	$950,000.00
27	6/30/2017	$1,145,000.00
28	3/31/2017	$1,274,000.00
29	12/31/2016	$821,000.00
30	9/30/2016	$760,000.00
31	6/30/2016	$876,000.00
32	3/31/2016	--
33	12/31/2015	$731,000.00
34	9/30/2015	$684,000.00
35	6/30/2015	$663,000.00
36	3/31/2015	--
37	12/31/2014	$613,000.00
38	9/30/2014	$389,000.00
39	6/30/2014	$473,000.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$367,000.00
49	9/30/2011	$388,000.00
50	6/30/2011	$381,000.00
51	12/31/2010	$365,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$48,025,000.00
2	9/30/2023	$48,107,000.00
3	6/30/2023	$48,099,000.00
4	3/31/2023	$48,171,000.00
5	12/31/2022	$48,799,000.00
6	9/30/2022	$49,008,000.00
7	6/30/2022	$49,248,000.00
8	3/31/2022	$49,569,000.00
9	12/31/2021	$48,460,000.00
10	9/30/2021	$49,457,000.00
11	6/30/2021	$47,478,000.00
12	3/31/2021	$45,482,000.00
13	12/31/2020	$41,854,000.00
14	9/30/2020	$41,764,000.00
15	6/30/2020	$41,844,000.00
16	3/31/2020	$41,502,000.00
17	12/31/2019	$41,159,000.00
18	9/30/2019	$41,229,000.00
19	6/30/2019	$41,125,000.00
20	3/31/2019	$40,872,000.00
21	12/31/2018	$31,776,000.00
22	9/30/2018	$29,770,000.00
23	6/30/2018	$29,591,000.00
24	3/31/2018	$29,531,000.00
25	12/31/2017	$28,916,000.00
26	9/30/2017	$29,105,000.00
27	6/30/2017	$28,725,000.00
28	3/31/2017	$28,252,000.00
29	12/31/2016	$27,480,000.00
30	9/30/2016	$27,367,000.00
31	6/30/2016	$27,390,000.00
32	3/31/2016	$26,317,000.00
33	12/31/2015	$26,788,000.00
34	9/30/2015	$26,796,000.00
35	6/30/2015	$26,722,000.00
36	3/31/2015	$25,751,000.00
37	12/31/2014	$26,006,000.00
38	9/30/2014	$25,698,000.00
39	6/30/2014	$25,223,000.00
40	3/31/2014	$25,123,000.00
41	12/31/2013	$24,859,000.00
42	9/30/2013	$24,801,000.00
43	6/30/2013	$24,817,000.00
44	3/31/2013	$24,657,000.00
45	12/31/2012	$24,459,000.00
46	9/30/2012	$24,421,000.00
47	6/30/2012	$24,432,000.00
48	3/31/2012	$24,353,000.00
49	12/31/2011	$24,501,000.00
50	9/30/2011	$24,481,000.00
51	6/30/2011	$24,483,000.00
52	3/31/2011	$24,483,000.00
53	12/31/2010	$24,097,000.00
54	12/31/2009	$23,412,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$47,486,000.00
2	9/30/2023	$47,615,000.00
3	6/30/2023	$47,481,000.00
4	3/31/2023	$47,343,000.00
5	12/31/2022	$48,178,000.00
6	9/30/2022	$48,412,000.00
7	6/30/2022	$48,626,000.00
8	3/31/2022	$48,778,000.00
9	12/31/2021	$47,409,000.00
10	9/30/2021	$46,992,000.00
11	6/30/2021	$46,155,000.00
12	3/31/2021	$43,756,000.00
13	12/31/2020	$41,854,000.00
14	9/30/2020	$41,764,000.00
15	6/30/2020	$41,673,000.00
16	3/31/2020	$41,502,000.00
17	12/31/2019	$41,159,000.00
18	9/30/2019	$41,075,000.00
19	6/30/2019	$40,999,000.00
20	3/31/2019	$40,872,000.00
21	12/31/2018	$31,776,000.00
22	9/30/2018	$28,948,000.00
23	6/30/2018	$28,747,000.00
24	3/31/2018	$28,602,000.00
25	12/31/2017	$27,836,000.00
26	9/30/2017	$27,614,000.00
27	6/30/2017	$27,343,000.00
28	3/31/2017	$26,978,000.00
29	12/31/2016	$26,659,000.00
30	9/30/2016	$26,596,000.00
31	6/30/2016	$26,514,000.00
32	3/31/2016	$26,317,000.00
33	12/31/2015	$26,057,000.00
34	9/30/2015	$26,175,000.00
35	6/30/2015	$26,059,000.00
36	3/31/2015	$25,751,000.00
37	12/31/2014	$25,393,000.00
38	9/30/2014	$25,309,000.00
39	6/30/2014	$25,223,000.00
40	3/31/2014	$25,123,000.00
41	12/31/2013	$24,859,000.00
42	9/30/2013	$24,929,000.00
43	6/30/2013	$24,737,000.00
44	3/31/2013	$24,657,000.00
45	12/31/2012	$24,459,000.00
46	9/30/2012	$24,421,000.00
47	6/30/2012	$24,432,000.00
48	3/31/2012	$24,353,000.00
49	12/31/2011	$24,134,000.00
50	9/30/2011	$24,158,000.00
51	6/30/2011	$24,103,000.00
52	3/31/2011	$24,018,000.00
53	12/31/2010	$23,732,000.00
54	12/31/2009	$23,412,000.00