PursePoor.com

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

BENCHMARK ELECTRONICS INC: Last Reported 10/31/2023

Business Address

56 SOUTH ROCKFORD DRIVE

TEMPE , AZ US 85281

Mailing Address

56 SOUTH ROCKFORD DRIVE

TEMPE , AZ US 85281

Phone Number: 623-300-7000 / State Incorporated: TX / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2023	$417,406,000.00
2	3/31/2023	$421,746,000.00
3	12/31/2022	$424,272,000.00
4	9/30/2022	$522,499,000.00
5	6/30/2022	$500,886,000.00
6	3/31/2022	$457,252,000.00
7	12/31/2021	$426,555,000.00
8	9/30/2021	$401,106,000.00
9	6/30/2021	$380,164,000.00
10	3/31/2021	$325,226,000.00
11	12/31/2020	$282,208,000.00
12	9/30/2020	$282,591,000.00
13	6/30/2020	$304,601,000.00
14	3/31/2020	$315,729,000.00
15	12/31/2019	$302,994,000.00
16	9/30/2019	$295,693,000.00
17	6/30/2019	$372,106,000.00
18	3/31/2019	$371,732,000.00
19	12/31/2018	$422,053,000.00
20	9/30/2018	$373,879,000.00
21	6/30/2018	$383,606,000.00
22	3/31/2018	$368,625,000.00
23	12/31/2017	$362,701,000.00
24	9/30/2017	$335,315,000.00
25	6/30/2017	$343,241,000.00
26	3/31/2017	$343,796,000.00
27	12/31/2016	$326,249,000.00
28	9/30/2016	$308,859,000.00
29	6/30/2016	$272,970,000.00
30	3/31/2016	$218,237,000.00
31	12/31/2015	$251,163,000.00
32	9/30/2015	$272,274,000.00
33	6/30/2015	$286,379,000.00
34	3/31/2015	$248,563,000.00
35	12/31/2014	$289,786,000.00
36	9/30/2014	$341,508,000.00
37	6/30/2014	$298,762,000.00
38	3/31/2014	$299,715,000.00
39	12/31/2013	$320,953,000.00
40	9/30/2013	$300,973,000.00
41	6/30/2013	$294,222,000.00
42	3/31/2013	$251,072,000.00
43	12/31/2012	$260,622,000.00
44	9/30/2012	$269,823,000.00
45	6/30/2012	$277,042,000.00
46	3/31/2012	$301,988,000.00
47	12/31/2011	$285,671,000.00
48	12/31/2010	$258,422,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2023	$484,648,000.00
2	3/31/2023	$461,905,000.00
3	12/31/2022	$491,957,000.00
4	9/30/2022	$478,835,000.00
5	6/30/2022	$446,515,000.00
6	3/31/2022	$381,998,000.00
7	12/31/2021	$355,883,000.00
8	9/30/2021	$311,384,000.00
9	6/30/2021	$290,073,000.00
10	3/31/2021	$276,287,000.00
11	12/31/2020	$309,331,000.00
12	9/30/2020	$306,242,000.00
13	6/30/2020	$302,068,000.00
14	3/31/2020	$317,862,000.00
15	12/31/2019	$324,424,000.00
16	9/30/2019	$348,099,000.00
17	6/30/2019	$362,881,000.00
18	3/31/2019	$405,358,000.00
19	12/31/2018	$468,161,000.00
20	9/30/2018	$455,971,000.00
21	6/30/2018	$444,953,000.00
22	3/31/2018	$403,767,000.00
23	12/31/2017	$436,560,000.00
24	9/30/2017	$411,550,000.00
25	6/30/2017	$391,830,000.00
26	3/31/2017	$381,200,000.00
27	12/31/2016	$440,692,000.00
28	9/30/2016	$417,325,000.00
29	6/30/2016	$421,939,000.00
30	3/31/2016	$414,184,000.00
31	12/31/2015	$479,140,000.00
32	9/30/2015	$467,241,000.00
33	6/30/2015	$500,713,000.00
34	3/31/2015	$490,686,000.00
35	12/31/2014	$520,389,000.00
36	9/30/2014	$534,002,000.00
37	6/30/2014	$499,479,000.00
38	3/31/2014	$464,999,000.00
39	12/31/2013	$559,763,000.00
40	9/30/2013	$423,564,000.00
41	6/30/2013	$464,491,000.00
42	3/31/2013	$418,633,000.00
43	12/31/2012	$459,081,000.00
44	9/30/2012	$455,333,000.00
45	6/30/2012	$457,969,000.00
46	3/31/2012	$475,739,000.00
47	12/31/2011	$425,936,000.00
48	12/31/2010	$455,930,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	6/30/2023	$14,827,000.00
2	3/31/2023	$11,863,000.00
3	12/31/2022	$12,236,000.00
4	9/30/2022	$12,007,000.00
5	6/30/2022	$14,609,000.00
6	3/31/2022	$6,089,000.00
7	12/31/2021	$6,164,000.00
8	9/30/2021	$4,376,000.00
9	6/30/2021	$7,330,000.00
10	3/31/2021	$6,671,000.00
11	12/31/2020	$5,572,000.00
12	9/30/2020	$4,418,000.00
13	6/30/2020	$5,207,000.00
14	3/31/2020	$7,537,000.00
15	12/31/2019	$7,895,000.00
16	9/30/2019	$8,892,000.00
17	6/30/2019	$7,894,000.00
18	3/31/2019	$11,563,000.00
19	12/31/2018	$10,435,000.00
20	9/30/2018	$6,438,000.00
21	6/30/2018	$20,803,000.00
22	3/31/2018	$12,808,000.00
23	12/31/2017	$11,663,000.00
24	9/30/2017	$3,629,000.00
25	6/30/2017	$3,864,000.00
26	3/31/2017	$4,118,000.00
27	12/31/2016	$3,534,000.00
28	9/30/2016	$5,112,000.00
29	6/30/2016	$4,204,000.00
30	3/31/2016	$5,014,000.00
31	12/31/2015	$5,069,000.00
32	9/30/2015	$4,152,000.00
33	6/30/2015	$4,725,000.00
34	3/31/2015	$5,077,000.00
35	12/31/2014	$5,450,000.00
36	9/30/2014	$3,708,000.00
37	6/30/2014	$5,553,000.00
38	3/31/2014	$8,215,000.00
39	12/31/2013	$9,570,000.00
40	9/30/2013	$3,557,000.00
41	6/30/2013	$2,640,000.00
42	3/31/2013	$3,777,000.00
43	12/31/2012	$3,828,000.00
44	9/30/2012	$4,015,000.00
45	6/30/2012	$4,088,000.00
46	3/31/2012	$5,819,000.00
47	12/31/2011	$5,224,000.00
48	12/31/2010	$4,846,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$100,553,000.00
2	3/31/2023	$88,990,000.00
3	12/31/2022	$110,416,000.00
4	9/30/2022	$99,341,000.00
5	6/30/2022	$93,396,000.00
6	3/31/2022	$89,716,000.00
7	12/31/2021	$102,554,000.00
8	9/30/2021	$95,560,000.00
9	6/30/2021	$95,970,000.00
10	3/31/2021	$87,171,000.00
11	12/31/2020	$100,073,000.00
12	12/31/2019	$102,020,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2022	$485,549,000.00
2	12/31/2021	$473,159,000.00
3	12/31/2020	$480,434,000.00
4	9/30/2020	$478,310,000.00
5	6/30/2020	$480,970,000.00
6	3/31/2020	$478,616,000.00
7	12/31/2019	$478,688,000.00
8	9/30/2019	$471,987,000.00
9	6/30/2019	$464,244,000.00
10	3/31/2019	$459,222,000.00
11	12/31/2018	$460,708,000.00
12	9/30/2018	$452,611,000.00
13	6/30/2018	$445,939,000.00
14	3/31/2018	$438,435,000.00
15	12/31/2017	$432,043,000.00
16	9/30/2017	$423,520,000.00
17	6/30/2017	$416,263,000.00
18	3/31/2017	$408,885,000.00
19	12/31/2016	$406,375,000.00
20	9/30/2016	$402,359,000.00
21	6/30/2016	$395,378,000.00
22	3/31/2016	$387,852,000.00
23	12/31/2015	$379,088,000.00
24	9/30/2015	$375,149,000.00
25	6/30/2015	$366,272,000.00
26	3/31/2015	$369,128,000.00
27	12/31/2014	$362,620,000.00
28	9/30/2014	$360,513,000.00
29	6/30/2014	$357,502,000.00
30	3/31/2014	$352,843,000.00
31	12/31/2013	$346,500,000.00
32	9/30/2013	$341,061,000.00
33	6/30/2013	$344,782,000.00
34	3/31/2013	$337,447,000.00
35	12/31/2012	$-330,012,000.00
36	9/30/2012	$323,881,000.00
37	6/30/2012	$317,354,000.00
38	3/31/2012	$319,228,000.00
39	12/31/2011	$312,983,000.00
40	12/31/2010	$302,944,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$-12,552,000.00
2	3/31/2023	$-13,809,000.00
3	12/31/2022	$-16,233,000.00
4	9/30/2022	$-21,125,000.00
5	6/30/2022	$-18,292,000.00
6	3/31/2022	$-15,887,000.00
7	12/31/2021	$-17,158,000.00
8	9/30/2021	$-17,632,000.00
9	6/30/2021	$-16,521,000.00
10	3/31/2021	$-17,987,000.00
11	12/31/2020	$-16,651,000.00
12	9/30/2020	$-18,714,000.00
13	6/30/2020	$-21,292,000.00
14	3/31/2020	$-21,995,000.00
15	12/31/2019	$-16,759,000.00
16	9/30/2019	$-17,993,000.00
17	6/30/2019	$-15,124,000.00
18	3/31/2019	$-13,257,000.00
19	12/31/2018	$-11,124,000.00
20	9/30/2018	$-8,518,000.00
21	6/30/2018	$-8,351,000.00
22	3/31/2018	$-5,984,000.00
23	12/31/2017	$-8,149,000.00
24	9/30/2017	$-9,482,000.00
25	6/30/2017	$-10,887,000.00
26	3/31/2017	$-13,212,000.00
27	12/31/2016	$-14,176,000.00
28	9/30/2016	$-14,319,000.00
29	6/30/2016	$-15,383,000.00
30	3/31/2016	$-13,906,000.00
31	12/31/2015	$-13,016,000.00
32	9/30/2015	$-11,894,000.00
33	6/30/2015	$-12,279,000.00
34	3/31/2015	$-12,936,000.00
35	12/31/2014	$-9,475,000.00
36	9/30/2014	$-10,720,000.00
37	6/30/2014	$-9,496,000.00
38	3/31/2014	$-9,138,000.00
39	12/31/2013	$-9,094,000.00
40	9/30/2013	$-9,973,000.00
41	6/30/2013	$-11,268,000.00
42	3/31/2013	$-11,181,000.00
43	12/31/2012	$-10,536,000.00
44	9/30/2012	$-12,846,000.00
45	6/30/2012	$-13,831,000.00
46	3/31/2012	$-9,759,000.00
47	12/31/2011	$-13,450,000.00
48	12/31/2010	$-6,962,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$522,247,000.00
2	3/31/2023	$518,499,000.00
3	12/31/2022	$519,238,000.00
4	9/30/2022	$513,808,000.00
5	6/30/2022	$509,172,000.00
6	3/31/2022	$506,714,000.00
7	12/31/2021	$507,447,000.00
8	9/30/2021	$503,062,000.00
9	6/30/2021	$503,386,000.00
10	3/31/2021	$505,659,000.00
11	12/31/2020	$510,405,000.00
12	9/30/2020	$511,869,000.00
13	6/30/2020	$508,555,000.00
14	3/31/2020	$505,283,000.00
15	12/31/2019	$512,019,000.00
16	9/30/2019	$512,401,000.00
17	6/30/2019	$516,663,000.00
18	3/31/2019	$530,261,000.00
19	12/31/2018	$554,939,000.00
20	9/30/2018	$596,110,000.00
21	6/30/2018	$607,984,000.00
22	3/31/2018	$608,092,000.00
23	12/31/2017	$634,192,000.00
24	9/30/2017	$640,472,000.00
25	6/30/2017	$637,796,000.00
26	3/31/2017	$632,863,000.00
27	12/31/2016	$626,306,000.00
28	9/30/2016	$613,036,000.00
29	6/30/2016	$613,412,000.00
30	3/31/2016	$619,994,000.00
31	12/31/2015	$624,997,000.00
32	9/30/2015	$632,065,000.00
33	6/30/2015	$638,976,000.00
34	3/31/2015	$645,066,000.00
35	12/31/2014	$649,715,000.00
36	9/30/2014	$650,474,000.00
37	6/30/2014	$653,853,000.00
38	3/31/2014	$649,536,000.00
39	12/31/2013	$644,594,000.00
40	9/30/2013	$648,176,000.00
41	6/30/2013	$646,974,000.00
42	3/31/2013	$648,596,000.00
43	12/31/2012	$651,148,000.00
44	9/30/2012	$659,006,000.00
45	6/30/2012	$662,287,000.00
46	3/31/2012	$674,430,000.00
47	12/31/2011	$674,498,000.00
48	12/31/2010	$707,138,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	6/30/2023	$5,775,000.00
2	3/31/2023	$2,780,000.00
3	12/31/2022	$10,913,000.00
4	9/30/2022	$8,113,000.00
5	6/30/2022	$5,356,000.00
6	3/31/2022	$2,603,000.00
7	12/31/2021	$9,149,000.00
8	9/30/2021	$6,628,000.00
9	6/30/2021	$4,259,000.00
10	3/31/2021	$2,082,000.00
11	12/31/2020	$11,053,000.00
12	9/30/2020	$8,539,000.00
13	6/30/2020	$5,718,000.00
14	3/31/2020	$2,891,000.00
15	12/31/2019	$11,315,000.00
16	9/30/2019	$8,469,000.00
17	6/30/2019	$5,705,000.00
18	3/31/2019	$2,853,000.00
19	12/31/2018	$13,400,000.00
20	9/30/2018	$10,539,000.00
21	6/30/2018	$5,710,000.00
22	3/31/2018	$2,843,000.00
23	12/31/2017	$12,004,000.00
24	9/30/2017	$9,139,000.00
25	6/30/2017	$5,903,000.00
26	3/31/2017	$2,953,000.00
27	12/31/2016	$13,741,000.00
28	9/30/2016	$10,379,000.00
29	6/30/2016	$6,740,000.00
30	3/31/2016	$3,286,000.00
31	12/31/2015	$6,850,000.00
32	9/30/2015	$4,192,000.00
33	6/30/2015	$2,702,000.00
34	3/31/2015	$1,205,000.00
35	12/31/2014	$5,190,000.00
36	9/30/2014	$3,601,000.00
37	6/30/2014	$2,358,000.00
38	3/31/2014	$1,158,000.00
39	12/31/2013	$4,763,000.00
40	9/30/2013	$3,339,000.00
41	6/30/2013	$2,021,000.00
42	3/31/2013	$927,000.00
43	12/31/2012	$3,956,000.00
44	12/31/2011	$5,981,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2023	$3,867,000.00
2	3/31/2023	$4,790,000.00
3	12/31/2022	$18,485,000.00
4	9/30/2022	$13,282,000.00
5	6/30/2022	$4,281,000.00
6	3/31/2022	$4,206,000.00
7	12/31/2021	$15,262,000.00
8	9/30/2021	$3,993,000.00
9	6/30/2021	$4,013,000.00
10	3/31/2021	$2,850,000.00
11	12/31/2020	$10,398,000.00
12	9/30/2020	$3,420,000.00
13	6/30/2020	$3,305,000.00
14	3/31/2020	$2,739,000.00
15	12/31/2019	$10,194,000.00
16	9/30/2019	$8,461,000.00
17	6/30/2019	$2,948,000.00
18	3/31/2019	$2,772,000.00
19	12/31/2018	$10,089,000.00
20	9/30/2018	$2,824,000.00
21	6/30/2018	$5,405,000.00
22	3/31/2018	$2,870,000.00
23	12/31/2017	$7,815,000.00
24	9/30/2017	$6,819,000.00
25	6/30/2017	$4,505,000.00
26	3/31/2017	$2,160,000.00
27	12/31/2016	$5,322,000.00
28	9/30/2016	$4,302,000.00
29	6/30/2016	$3,981,000.00
30	3/31/2016	$2,113,000.00
31	12/31/2015	$7,709,000.00
32	9/30/2015	$6,021,000.00
33	6/30/2015	$4,020,000.00
34	3/31/2015	$1,940,000.00
35	12/31/2014	$7,213,000.00
36	9/30/2014	$6,163,000.00
37	6/30/2014	$4,217,000.00
38	3/31/2014	$1,359,000.00
39	12/31/2013	$6,267,000.00
40	9/30/2013	$4,846,000.00
41	6/30/2013	$3,420,000.00
42	3/31/2013	$1,553,000.00
43	12/31/2012	$6,270,000.00
44	9/30/2012	$4,723,000.00
45	6/30/2012	$3,050,000.00
46	3/31/2012	$1,276,000.00
47	12/31/2011	$5,097,000.00
48	12/31/2010	$5,415,000.00
49	12/31/2009	$5,356,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2023	$3,900,000.00
2	3/31/2023	$4,800,000.00
3	12/31/2022	$18,500,000.00
4	9/30/2022	$4,800,000.00
5	6/30/2022	$4,300,000.00
6	3/31/2022	$4,200,000.00
7	12/31/2021	$15,300,000.00
8	9/30/2021	$10,900,000.00
9	6/30/2021	$6,900,000.00
10	3/31/2021	$2,900,000.00
11	12/31/2020	$10,400,000.00
12	9/30/2020	$9,500,000.00
13	6/30/2020	$6,000,000.00
14	3/31/2020	$2,700,000.00
15	12/31/2019	$10,200,000.00
16	9/30/2019	$8,500,000.00
17	6/30/2019	$5,700,000.00
18	3/31/2019	$2,800,000.00
19	12/31/2018	$10,100,000.00
20	9/30/2018	$2,800,000.00
21	6/30/2018	$5,400,000.00
22	3/31/2018	$2,900,000.00
23	12/31/2017	$7,800,000.00
24	9/30/2017	$6,800,000.00
25	6/30/2017	$4,500,000.00
26	3/31/2017	$2,200,000.00
27	12/31/2016	$5,300,000.00
28	9/30/2016	$300,000.00
29	6/30/2016	$4,000,000.00
30	3/31/2016	$2,100,000.00
31	12/31/2015	$7,700,000.00
32	9/30/2015	$2,000,000.00
33	6/30/2015	$4,000,000.00
34	3/31/2015	$1,900,000.00
35	12/31/2014	$6,400,000.00
36	9/30/2014	$1,900,000.00
37	6/30/2014	$3,700,000.00
38	3/31/2014	$1,400,000.00
39	12/31/2013	$7,100,000.00
40	9/30/2013	$5,300,000.00
41	6/30/2013	$3,400,000.00
42	3/31/2013	$1,600,000.00
43	12/31/2012	$6,300,000.00
44	9/30/2012	$4,700,000.00
45	6/30/2012	$3,100,000.00
46	3/31/2012	$1,300,000.00
47	12/31/2011	$5,100,000.00
48	9/30/2011	$4,100,000.00
49	6/30/2011	$2,600,000.00
50	12/31/2010	$5,400,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2022	$514,000.00
2	12/31/2021	$788,000.00
3	12/31/2020	$1,371,000.00
4	12/31/2019	$10,085,000.00
5	12/31/2018	$1,733,000.00
6	12/31/2017	$105,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2023	$1,469,000.00
2	3/31/2023	$307,000.00
3	12/31/2022	$514,000.00
4	9/30/2022	$408,000.00
5	6/30/2022	$908,000.00
6	3/31/2022	$908,000.00
7	12/31/2021	$788,000.00
8	9/30/2021	$828,000.00
9	6/30/2021	$828,000.00
10	3/31/2021	$1,371,000.00
11	12/31/2020	$1,371,000.00
12	9/30/2020	$12,192,000.00
13	6/30/2020	$12,192,000.00
14	3/31/2020	$10,085,000.00
15	12/31/2019	$10,085,000.00
16	9/30/2019	$69,000.00
17	6/30/2019	$69,000.00
18	3/31/2019	$69,000.00
19	12/31/2018	$1,733,000.00
20	9/30/2018	$1,729,000.00
21	6/30/2018	$105,000.00
22	3/31/2018	$105,000.00
23	12/31/2017	$105,000.00
24	9/30/2017	$1,802,000.00
25	6/30/2017	$4,535,000.00
26	3/31/2017	$4,535,000.00
27	12/31/2016	$2,838,000.00
28	9/30/2016	$3,314,000.00
29	6/30/2016	$3,314,000.00
30	3/31/2016	$3,314,000.00
31	12/31/2015	$3,417,000.00
32	9/30/2015	$3,394,000.00
33	6/30/2015	$3,033,000.00
34	3/31/2015	$2,918,000.00
35	12/31/2014	$2,943,000.00
36	9/30/2014	$2,943,000.00
37	6/30/2014	$292,000.00
38	3/31/2014	$369,000.00
39	12/31/2013	$338,000.00
40	9/30/2013	$460,000.00
41	6/30/2013	$486,000.00
42	3/31/2013	$420,000.00
43	12/31/2012	$1,442,000.00
44	9/30/2012	$1,424,000.00
45	6/30/2012	$1,382,000.00
46	3/31/2012	$1,438,000.00
47	12/31/2011	$1,094,000.00
48	12/31/2010	$586,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	12/31/2022	$489,000.00
2	12/31/2021	--
3	12/31/2020	$2,160,000.00
4	12/31/2019	$10,323,000.00
5	12/31/2018	$1,718,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2022	$763,000.00
2	12/31/2021	$583,000.00
3	12/31/2020	$10,874,000.00
4	12/31/2019	$1,971,000.00
5	12/31/2018	$90,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	6/30/2023	$238,000.00
2	3/31/2023	$114,000.00
3	12/31/2022	$416,000.00
4	9/30/2022	$302,000.00
5	6/30/2022	$178,000.00
6	3/31/2022	$85,000.00
7	12/31/2021	$637,000.00
8	9/30/2021	$345,000.00
9	6/30/2021	$230,000.00
10	3/31/2021	$115,000.00
11	12/31/2020	$461,000.00
12	9/30/2020	$345,000.00
13	6/30/2020	$230,000.00
14	3/31/2020	$115,000.00
15	12/31/2019	$461,000.00
16	9/30/2019	$345,000.00
17	6/30/2019	$230,000.00
18	3/31/2019	$115,000.00
19	12/31/2018	$2,717,000.00
20	9/30/2018	$2,602,000.00
21	6/30/2018	$437,000.00
22	3/31/2018	$218,000.00
23	12/31/2017	$861,000.00
24	9/30/2017	$643,000.00
25	6/30/2017	$425,000.00
26	3/31/2017	$196,000.00
27	12/31/2016	$756,000.00
28	9/30/2016	$567,000.00
29	6/30/2016	$378,000.00
30	3/31/2016	$189,000.00
31	12/31/2015	$103,000.00
32	9/30/2015	$140,000.00
33	12/31/2014	$187,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2023	$1,591,000.00
2	3/31/2023	$1,592,000.00
3	12/31/2022	$6,384,000.00
4	9/30/2022	$1,591,000.00
5	6/30/2022	$1,592,000.00
6	3/31/2022	$1,609,000.00
7	12/31/2021	$6,384,000.00
8	9/30/2021	$1,596,000.00
9	6/30/2021	$3,197,000.00
10	3/31/2021	$1,598,000.00
11	12/31/2020	$9,099,000.00
12	9/30/2020	$7,120,000.00
13	6/30/2020	$2,371,000.00
14	3/31/2020	$2,381,000.00
15	12/31/2019	$9,461,000.00
16	9/30/2019	$7,095,000.00
17	6/30/2019	$2,361,000.00
18	3/31/2019	$2,367,000.00
19	12/31/2018	$9,485,000.00
20	9/30/2018	$7,101,000.00
21	6/30/2018	$4,733,000.00
22	3/31/2018	$2,366,000.00
23	12/31/2017	$10,065,000.00
24	9/30/2017	$2,736,000.00
25	6/30/2017	$2,481,000.00
26	3/31/2017	$2,481,000.00
27	12/31/2016	$11,838,000.00
28	9/30/2016	$8,945,000.00
29	6/30/2016	$6,400,000.00
30	3/31/2016	$3,100,000.00
31	12/31/2015	$4,962,000.00
32	9/30/2015	$3,000,000.00
33	6/30/2015	$2,600,000.00
34	3/31/2015	$800,000.00
35	12/31/2014	$3,781,000.00
36	9/30/2014	$2,500,000.00
37	6/30/2014	$1,700,000.00
38	3/31/2014	$900,000.00
39	12/31/2013	$4,600,000.00
40	9/30/2013	$2,200,000.00
41	6/30/2013	$1,300,000.00
42	3/31/2013	$600,000.00
43	12/31/2012	$2,700,000.00
44	9/30/2012	$2,200,000.00
45	6/30/2012	$1,500,000.00
46	3/31/2012	$600,000.00
47	12/31/2011	$4,600,000.00
48	9/30/2011	$3,000,000.00
49	6/30/2011	$2,100,000.00
50	12/31/2010	$4,200,000.00
51	12/31/2009	$3,500,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2023	$600,000.00
2	3/31/2023	$200,000.00
3	12/31/2022	--
4	6/30/2022	$600,000.00
5	3/31/2022	$300,000.00
6	12/31/2021	$100,000.00
7	3/31/2021	$4,000.00
8	12/31/2020	$100,000.00
9	6/30/2020	$300,000.00
10	3/31/2020	$9,000.00
11	12/31/2019	$100,000.00
12	9/30/2019	$100,000.00
13	6/30/2019	$100,000.00
14	3/31/2019	$100,000.00
15	12/31/2018	$100,000.00
16	9/30/2018	$300,000.00
17	6/30/2018	$300,000.00
18	3/31/2018	$300,000.00
19	12/31/2017	$600,000.00
20	12/31/2016	$400,000.00
21	9/30/2016	$1,000,000.00
22	6/30/2016	$1,000,000.00
23	12/31/2015	$1,300,000.00
24	9/30/2015	$1,300,000.00
25	6/30/2015	$1,000,000.00
26	3/31/2015	$1,000,000.00
27	12/31/2014	$700,000.00
28	9/30/2014	$800,000.00
29	6/30/2014	$700,000.00
30	3/31/2014	$1,000,000.00
31	12/31/2013	$1,200,000.00
32	9/30/2013	$2,000,000.00
33	6/30/2013	$3,200,000.00
34	3/31/2013	$3,300,000.00
35	12/31/2012	$3,700,000.00
36	9/30/2012	$3,800,000.00
37	6/30/2012	$3,800,000.00
38	3/31/2012	$3,400,000.00
39	12/31/2011	$3,400,000.00
40	9/30/2011	$3,800,000.00
41	6/30/2011	$2,900,000.00
42	3/31/2011	$2,700,000.00
43	12/31/2010	$2,700,000.00
44	12/31/2009	$4,100,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	6/30/2023	$923,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$4,357,000.00
6	9/30/2021	$4,358,000.00
7	6/30/2021	--
8	12/31/2020	$6,950,000.00
9	9/30/2020	$6,950,000.00
10	6/30/2020	$1,214,000.00
11	3/31/2020	$1,007,000.00
12	12/31/2019	$834,000.00
13	9/30/2019	$834,000.00
14	6/30/2019	$834,000.00
15	3/31/2019	--
16	12/31/2018	$96,000.00
17	9/30/2018	$96,000.00
18	6/30/2018	$96,000.00
19	3/31/2018	--
20	12/31/2017	$42,000.00
21	9/30/2017	$42,000.00
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	$142,000.00
25	9/30/2016	$121,000.00
26	6/30/2016	$121,000.00
27	3/31/2016	$121,000.00
28	12/31/2015	$1,201,000.00
29	9/30/2015	$84,000.00
30	6/30/2015	$84,000.00
31	3/31/2015	$84,000.00
32	12/31/2014	$802,000.00
33	9/30/2014	$184,000.00
34	6/30/2014	$610,000.00
35	3/31/2014	--
36	12/31/2013	$5,504,000.00
37	9/30/2013	$4,825,000.00
38	6/30/2013	$3,854,000.00
39	3/31/2013	$39,000.00
40	12/31/2012	--
41	9/30/2012	--
42	6/30/2012	--
43	12/31/2011	$46,530,000.00
44	9/30/2011	$24,000.00
45	6/30/2011	$24,000.00
46	3/31/2011	$24,000.00
47	12/31/2010	$237,000.00
48	12/31/2009	$236,000.00

Financials: Assets

	Date	Value
1	6/30/2023	$2,307,463,000.00
2	3/31/2023	$2,278,648,000.00
3	12/31/2022	$2,227,331,000.00
4	9/30/2022	$2,276,507,000.00
5	6/30/2022	$2,166,785,000.00
6	3/31/2022	$2,002,556,000.00
7	12/31/2021	$1,903,880,000.00
8	9/30/2021	$1,840,366,000.00
9	6/30/2021	$1,818,791,000.00
10	3/31/2021	$1,760,753,000.00
11	12/31/2020	$1,744,235,000.00
12	9/30/2020	$1,734,507,000.00
13	6/30/2020	$1,758,035,000.00
14	3/31/2020	$1,823,382,000.00
15	12/31/2019	$1,759,874,000.00
16	9/30/2019	$1,758,746,000.00
17	6/30/2019	$1,827,878,000.00
18	3/31/2019	$1,868,930,000.00
19	12/31/2018	$1,899,783,000.00
20	9/30/2018	$1,940,771,000.00
21	6/30/2018	$2,037,185,000.00
22	3/31/2018	$2,058,006,000.00
23	12/31/2017	$2,097,317,000.00
24	9/30/2017	$2,076,706,000.00
25	6/30/2017	$2,064,440,000.00
26	3/31/2017	$2,035,773,000.00
27	12/31/2016	$1,998,668,000.00
28	9/30/2016	$1,959,068,000.00
29	6/30/2016	$1,900,149,000.00
30	3/31/2016	$1,859,214,000.00
31	12/31/2015	$1,893,878,000.00
32	9/30/2015	$1,667,104,000.00
33	6/30/2015	$1,682,501,000.00
34	3/31/2015	$1,629,407,000.00
35	12/31/2014	$1,675,348,000.00
36	9/30/2014	$1,727,991,000.00
37	6/30/2014	$1,681,477,000.00
38	3/31/2014	$1,657,891,000.00
39	12/31/2013	$1,657,371,000.00
40	9/30/2013	$1,563,568,000.00
41	6/30/2013	$1,538,818,000.00
42	3/31/2013	$1,482,777,000.00
43	12/31/2012	$1,501,477,000.00
44	9/30/2012	$1,497,342,000.00
45	6/30/2012	$1,492,957,000.00
46	3/31/2012	$1,521,909,000.00
47	12/31/2011	$1,499,998,000.00
48	12/31/2010	$1,477,068,000.00
49	12/31/2009	$1,465,206,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$1,721,061,000.00
2	3/31/2023	$1,690,872,000.00
3	12/31/2022	$1,652,149,000.00
4	9/30/2022	$1,708,203,000.00
5	6/30/2022	$1,601,272,000.00
6	3/31/2022	$1,451,018,000.00
7	12/31/2021	$1,348,144,000.00
8	9/30/2021	$1,279,009,000.00
9	6/30/2021	$1,266,977,000.00
10	3/31/2021	$1,213,440,000.00
11	12/31/2020	$1,202,351,000.00
12	9/30/2020	$1,185,227,000.00
13	6/30/2020	$1,208,119,000.00
14	3/31/2020	$1,265,002,000.00
15	12/31/2019	$1,195,082,000.00
16	9/30/2019	$1,198,115,000.00
17	6/30/2019	$1,257,810,000.00
18	3/31/2019	$1,297,929,000.00
19	12/31/2018	$1,403,550,000.00
20	9/30/2018	$1,443,802,000.00
21	6/30/2018	$1,543,086,000.00
22	3/31/2018	$1,565,492,000.00
23	12/31/2017	$1,630,657,000.00
24	9/30/2017	$1,605,903,000.00
25	6/30/2017	$1,597,644,000.00
26	3/31/2017	$1,573,052,000.00
27	12/31/2016	$1,531,662,000.00
28	9/30/2016	$1,480,711,000.00
29	6/30/2016	$1,408,098,000.00
30	3/31/2016	$1,360,364,000.00
31	12/31/2015	$1,388,628,000.00
32	9/30/2015	$1,392,161,000.00
33	6/30/2015	$1,399,556,000.00
34	3/31/2015	$1,342,488,000.00
35	12/31/2014	$1,378,616,000.00
36	9/30/2014	$1,424,786,000.00
37	6/30/2014	$1,365,231,000.00
38	3/31/2014	$1,342,618,000.00
39	12/31/2013	$1,342,833,000.00
40	9/30/2013	$1,288,326,000.00
41	6/30/2013	$1,258,521,000.00
42	3/31/2013	$1,199,634,000.00
43	12/31/2012	$1,214,191,000.00
44	9/30/2012	$1,203,585,000.00
45	6/30/2012	$1,201,168,000.00
46	3/31/2012	$1,218,648,000.00
47	12/31/2011	$1,201,001,000.00
48	12/31/2010	$1,214,111,000.00

Financials: BusinessExitCosts1

	Date	Value
1	6/30/2023	$1,666,000.00
2	3/31/2023	$512,000.00
3	12/31/2022	$2,021,000.00
4	9/30/2022	$1,152,000.00
5	6/30/2022	$611,000.00
6	3/31/2022	$70,000.00
7	12/31/2021	$2,470,000.00
8	12/31/2020	$2,174,000.00
9	12/31/2015	$3,301,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2023	$7,053,000.00
2	3/31/2023	$5,555,000.00
3	12/31/2022	$23,734,000.00
4	9/30/2022	$21,921,000.00
5	6/30/2022	$14,364,000.00
6	3/31/2022	$3,744,000.00
7	12/31/2021	$8,614,000.00
8	9/30/2021	$7,980,000.00
9	6/30/2021	$8,902,000.00
10	3/31/2021	$4,432,000.00
11	12/31/2020	$3,164,000.00
12	9/30/2020	$6,531,000.00
13	6/30/2020	$3,677,000.00
14	3/31/2020	$7,173,000.00
15	12/31/2019	$9,119,000.00
16	9/30/2019	$2,370,000.00
17	6/30/2019	$5,660,000.00
18	3/31/2019	$1,945,000.00
19	12/31/2018	$6,148,000.00
20	9/30/2018	$6,629,000.00
21	6/30/2018	$5,960,000.00
22	3/31/2018	$11,035,000.00
23	12/31/2017	$7,761,000.00
24	9/30/2017	$6,024,000.00
25	6/30/2017	$2,074,000.00
26	3/31/2017	$3,301,000.00
27	12/31/2016	$2,111,000.00
28	9/30/2016	$1,004,000.00
29	6/30/2016	$1,291,000.00
30	3/31/2016	$1,447,000.00
31	12/31/2015	$2,761,000.00
32	9/30/2015	$1,081,000.00
33	12/31/2014	$9,113,000.00
34	12/31/2013	$3,170,000.00
35	12/31/2012	$2,020,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	6/30/2023	$2,354,000.00
2	3/31/2023	$1,050,000.00
3	12/31/2022	$4,113,000.00
4	9/30/2022	$3,019,000.00
5	6/30/2022	$1,977,000.00
6	3/31/2022	$909,000.00
7	12/31/2021	$2,128,000.00
8	9/30/2021	$1,490,000.00
9	6/30/2021	$832,000.00
10	3/31/2021	$369,000.00
11	12/31/2020	$1,493,000.00
12	9/30/2020	$1,074,000.00
13	6/30/2020	$736,000.00
14	3/31/2020	$395,000.00
15	12/31/2019	$1,393,000.00
16	9/30/2019	$1,029,000.00
17	6/30/2019	$747,000.00
18	3/31/2019	$371,000.00
19	12/31/2018	$1,198,000.00
20	9/30/2018	$836,000.00
21	6/30/2018	$540,000.00
22	3/31/2018	$259,000.00
23	12/31/2017	$1,078,000.00
24	9/30/2017	$798,000.00
25	6/30/2017	$516,000.00
26	3/31/2017	$276,000.00
27	12/31/2016	$1,147,000.00
28	9/30/2016	$867,000.00
29	6/30/2016	$587,000.00
30	3/31/2016	$293,000.00
31	12/31/2015	$1,785,000.00
32	9/30/2015	$1,013,000.00
33	12/31/2014	$1,222,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$244,587,000.00
2	3/31/2023	$210,893,000.00
3	12/31/2022	$207,430,000.00
4	9/30/2022	$247,298,000.00
5	6/30/2022	$262,269,000.00
6	3/31/2022	$244,935,000.00
7	12/31/2021	$271,749,000.00
8	9/30/2021	$288,567,000.00
9	6/30/2021	$369,301,000.00
10	3/31/2021	$400,428,000.00
11	12/31/2020	$390,808,000.00
12	9/30/2020	$329,558,000.00
13	6/30/2020	$351,167,000.00
14	3/31/2020	$411,786,000.00
15	12/31/2019	$347,558,000.00
16	9/30/2019	$348,042,000.00
17	6/30/2019	$396,613,000.00
18	3/31/2019	$395,316,000.00
19	12/31/2018	$458,102,000.00
20	9/30/2018	$475,713,000.00
21	6/30/2018	$595,639,000.00
22	3/31/2018	$676,327,000.00
23	12/31/2017	$742,546,000.00
24	9/30/2017	$730,146,000.00
25	6/30/2017	$749,311,000.00
26	3/31/2017	$752,477,000.00
27	12/31/2016	$681,433,000.00
28	9/30/2016	$635,683,000.00
29	6/30/2016	$573,248,000.00
30	3/31/2016	$519,167,000.00
31	12/31/2015	$465,995,000.00
32	9/30/2015	$462,094,000.00
33	6/30/2015	$409,315,000.00
34	3/31/2015	$383,596,000.00
35	12/31/2014	$427,376,000.00
36	9/30/2014	$420,236,000.00
37	6/30/2014	$401,869,000.00
38	3/31/2014	$394,194,000.00
39	12/31/2013	$345,555,000.00
40	9/30/2013	$426,560,000.00
41	6/30/2013	$398,902,000.00
42	3/31/2013	$416,854,000.00
43	12/31/2012	$384,579,000.00
44	9/30/2012	$325,778,000.00
45	6/30/2012	$280,812,000.00
46	3/31/2012	$256,668,000.00
47	12/31/2011	$283,920,000.00
48	9/30/2011	$253,845,000.00
49	6/30/2011	$306,508,000.00
50	3/31/2011	$333,527,000.00
51	12/31/2010	$346,345,000.00
52	12/31/2009	$421,243,000.00
53	12/31/2008	$359,694,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$245,330,000.00
2	3/31/2023	$211,690,000.00
3	12/31/2022	$207,430,000.00
4	9/30/2022	$249,337,000.00
5	6/30/2022	$263,919,000.00
6	3/31/2022	$244,935,000.00
7	12/31/2021	$271,749,000.00
8	9/30/2021	$291,197,000.00
9	6/30/2021	$370,443,000.00
10	3/31/2021	$400,428,000.00
11	12/31/2020	$395,990,000.00
12	9/30/2020	$334,810,000.00
13	6/30/2020	$356,419,000.00
14	3/31/2020	$411,786,000.00
15	12/31/2019	$363,956,000.00
16	9/30/2019	$348,042,000.00
17	6/30/2019	$396,613,000.00
18	3/31/2019	$395,316,000.00
19	12/31/2018	$458,102,000.00
20	12/31/2017	$742,546,000.00
21	12/31/2016	$681,433,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$37,900,000.00
2	3/31/2023	$4,260,000.00
3	12/31/2022	$-64,319,000.00
4	9/30/2022	$-22,412,000.00
5	6/30/2022	$-7,830,000.00
6	3/31/2022	$-26,814,000.00
7	12/31/2021	$-124,241,000.00
8	9/30/2021	$-104,793,000.00
9	6/30/2021	$-25,547,000.00
10	3/31/2021	$4,438,000.00
11	12/31/2020	$32,034,000.00
12	9/30/2020	$-29,146,000.00
13	6/30/2020	$-7,537,000.00
14	3/31/2020	$47,830,000.00
15	12/31/2019	$-94,146,000.00
16	9/30/2019	$-110,060,000.00
17	6/30/2019	$-61,489,000.00
18	3/31/2019	$-62,786,000.00
19	12/31/2018	$-284,444,000.00
20	9/30/2018	$-266,833,000.00
21	6/30/2018	$-146,907,000.00
22	12/31/2017	$61,113,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2022	$88,900,000.00
2	12/31/2021	$76,200,000.00
3	12/31/2020	$131,700,000.00
4	12/31/2019	$154,400,000.00
5	12/31/2018	$265,400,000.00
6	12/31/2017	$581,400,000.00
7	12/31/2016	$531,800,000.00
8	12/31/2015	$381,600,000.00
9	12/31/2014	$314,100,000.00
10	12/31/2013	$247,000,000.00
11	12/31/2012	$286,100,000.00
12	12/31/2011	$155,000,000.00
13	12/31/2010	$306,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	5/31/2023	$0.17
2	2/28/2023	$0.17
3	8/31/2022	$0.17
4	6/30/2022	$0.17
5	5/31/2022	$0.17
6	2/28/2022	$0.17
7	11/30/2021	$0.17
8	8/31/2021	$0.17
9	5/31/2021	$0.17
10	2/28/2021	$0.16
11	11/30/2020	$0.16
12	9/30/2020	$0.16
13	8/31/2020	$0.16
14	6/30/2020	$0.16
15	5/31/2020	$0.16
16	3/31/2020	$0.16
17	12/31/2019	$0.15
18	9/30/2019	$0.15
19	6/30/2019	$0.15
20	3/31/2019	$0.15
21	12/31/2018	$0.15
22	9/30/2018	$0.15
23	6/30/2018	$0.15
24	3/31/2018	$0.15

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2023	$0.10
2	3/31/2023	$0.10
3	12/31/2022	$0.10
4	9/30/2022	$0.10
5	6/30/2022	$0.10
6	3/31/2022	$0.10
7	12/31/2021	$0.10
8	9/30/2021	$0.10
9	6/30/2021	$0.10
10	3/31/2021	$0.10
11	12/31/2020	$0.10
12	9/30/2020	$0.10
13	6/30/2020	$0.10
14	3/31/2020	$0.10
15	12/31/2019	$0.10
16	9/30/2019	$0.10
17	3/31/2019	$0.10
18	12/31/2018	$0.10
19	9/30/2018	$0.10
20	6/30/2018	$0.10
21	3/31/2018	$0.10
22	12/31/2017	$0.10
23	9/30/2017	$0.10
24	6/30/2017	$0.10
25	3/31/2017	$0.10
26	12/31/2016	$0.10
27	9/30/2016	$0.10
28	6/30/2016	$0.10
29	3/31/2016	$0.10
30	12/31/2015	$0.10
31	9/30/2015	$0.10
32	6/30/2015	$0.10
33	3/31/2015	$0.10
34	12/31/2014	$0.10
35	9/30/2014	$0.10
36	6/30/2014	$0.10
37	3/31/2014	$0.10
38	12/31/2013	$0.10
39	9/30/2013	$0.10
40	6/30/2013	$0.10
41	3/31/2013	$0.10
42	12/31/2012	$0.10
43	9/30/2012	$0.10
44	6/30/2012	$0.10
45	3/31/2012	$0.10
46	12/31/2011	$0.10
47	12/31/2010	$0.10

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2023	$145,000,000.00
2	3/31/2023	$145,000,000.00
3	12/31/2022	$145,000,000.00
4	9/30/2022	$145,000,000.00
5	6/30/2022	$145,000,000.00
6	3/31/2022	$145,000,000.00
7	12/31/2021	$145,000,000.00
8	9/30/2021	$145,000,000.00
9	6/30/2021	$145,000,000.00
10	3/31/2021	$145,000,000.00
11	12/31/2020	$145,000,000.00
12	9/30/2020	$145,000,000.00
13	6/30/2020	$145,000,000.00
14	3/31/2020	$145,000,000.00
15	12/31/2019	$145,000,000.00
16	9/30/2019	$145,000,000.00
17	6/30/2019	$145,000,000.00
18	3/31/2019	$145,000,000.00
19	12/31/2018	$145,000,000.00
20	9/30/2018	$145,000,000.00
21	6/30/2018	$145,000,000.00
22	3/31/2018	$145,000,000.00
23	12/31/2017	$145,000,000.00
24	9/30/2017	$145,000,000.00
25	6/30/2017	$145,000,000.00
26	3/31/2017	$145,000,000.00
27	12/31/2016	$145,000,000.00
28	9/30/2016	$145,000,000.00
29	6/30/2016	$145,000,000.00
30	3/31/2016	$145,000,000.00
31	12/31/2015	$145,000,000.00
32	9/30/2015	$145,000,000.00
33	6/30/2015	$145,000,000.00
34	3/31/2015	$145,000,000.00
35	12/31/2014	$145,000,000.00
36	9/30/2014	$145,000,000.00
37	6/30/2014	$145,000,000.00
38	3/31/2014	$145,000,000.00
39	12/31/2013	$145,000,000.00
40	9/30/2013	$145,000,000.00
41	6/30/2013	$145,000,000.00
42	3/31/2013	$145,000,000.00
43	12/31/2012	$145,000,000.00
44	9/30/2012	$145,000,000.00
45	6/30/2012	$145,000,000.00
46	3/31/2012	$145,000,000.00
47	12/31/2011	$145,000,000.00
48	12/31/2010	$145,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$35,642,000.00
2	3/31/2023	$35,589,000.00
3	12/31/2022	$35,164,000.00
4	9/30/2022	$35,153,000.00
5	6/30/2022	$35,140,000.00
6	3/31/2022	$35,261,000.00
7	12/31/2021	$35,213,000.00
8	9/30/2021	$35,209,000.00
9	6/30/2021	$35,566,000.00
10	3/31/2021	$36,062,000.00
11	12/31/2020	$36,295,000.00
12	9/30/2020	$36,474,000.00
13	6/30/2020	$36,461,000.00
14	3/31/2020	$36,415,000.00
15	12/31/2019	$36,957,000.00
16	9/30/2019	$37,036,000.00
17	6/30/2019	$37,679,000.00
18	3/31/2019	$39,169,000.00
19	12/31/2018	$41,357,000.00
20	9/30/2018	$45,130,000.00
21	6/30/2018	$47,334,000.00
22	3/31/2018	$47,572,000.00
23	12/31/2017	$49,143,000.00
24	9/30/2017	$49,822,000.00
25	6/30/2017	$49,845,000.00
26	3/31/2017	$49,710,000.00
27	12/31/2016	$49,330,000.00
28	9/30/2016	$48,754,000.00
29	6/30/2016	$48,935,000.00
30	3/31/2016	$49,664,000.00
31	12/31/2015	$50,178,000.00
32	9/30/2015	$50,918,000.00
33	6/30/2015	$51,730,000.00
34	3/31/2015	$52,478,000.00
35	12/31/2014	$52,994,000.00
36	9/30/2014	$53,465,000.00
37	6/30/2014	$54,070,000.00
38	3/31/2014	$54,117,000.00
39	12/31/2013	$53,936,000.00
40	9/30/2013	$54,338,000.00
41	6/30/2013	$54,511,000.00
42	3/31/2013	$54,869,000.00
43	12/31/2012	$55,297,000.00
44	9/30/2012	$56,219,000.00
45	6/30/2012	$56,692,000.00
46	3/31/2012	$57,969,000.00
47	12/31/2011	$57,902,000.00
48	12/31/2010	$61,196,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2023	$35,642,000.00
2	3/31/2023	$35,589,000.00
3	12/31/2022	$35,164,000.00
4	9/30/2022	$35,153,000.00
5	6/30/2022	$35,140,000.00
6	3/31/2022	$35,261,000.00
7	12/31/2021	$35,213,000.00
8	9/30/2021	$35,209,000.00
9	6/30/2021	$35,566,000.00
10	3/31/2021	$36,062,000.00
11	12/31/2020	$36,295,000.00
12	9/30/2020	$36,474,000.00
13	6/30/2020	$36,461,000.00
14	3/31/2020	$36,415,000.00
15	12/31/2019	$36,957,000.00
16	9/30/2019	$37,036,000.00
17	6/30/2019	$37,679,000.00
18	3/31/2019	$39,169,000.00
19	12/31/2018	$41,357,000.00
20	9/30/2018	$45,130,000.00
21	6/30/2018	$47,334,000.00
22	3/31/2018	$47,572,000.00
23	12/31/2017	$49,143,000.00
24	9/30/2017	$49,822,000.00
25	6/30/2017	$49,845,000.00
26	3/31/2017	$49,710,000.00
27	12/31/2016	$49,330,000.00
28	9/30/2016	$48,754,000.00
29	6/30/2016	$48,935,000.00
30	3/31/2016	$49,664,000.00
31	12/31/2015	$50,178,000.00
32	9/30/2015	$50,918,000.00
33	6/30/2015	$51,730,000.00
34	3/31/2015	$52,478,000.00
35	12/31/2014	$52,994,000.00
36	9/30/2014	$53,465,000.00
37	6/30/2014	$53,959,000.00
38	3/31/2014	$54,006,000.00
39	12/31/2013	$53,825,000.00
40	9/30/2013	$54,227,000.00
41	6/30/2013	$54,400,000.00
42	3/31/2013	$54,758,000.00
43	12/31/2012	$55,186,000.00
44	9/30/2012	$56,108,000.00
45	6/30/2012	$56,581,000.00
46	3/31/2012	$57,858,000.00
47	12/31/2011	$57,791,000.00
48	12/31/2010	$61,085,000.00

Financials: CommonStockValue

	Date	Value
1	6/30/2023	$3,564,000.00
2	3/31/2023	$3,559,000.00
3	12/31/2022	$3,516,000.00
4	9/30/2022	$3,515,000.00
5	6/30/2022	$3,514,000.00
6	3/31/2022	$3,526,000.00
7	12/31/2021	$3,521,000.00
8	9/30/2021	$3,521,000.00
9	6/30/2021	$3,558,000.00
10	3/31/2021	$3,608,000.00
11	12/31/2020	$3,629,000.00
12	9/30/2020	$3,648,000.00
13	6/30/2020	$3,646,000.00
14	3/31/2020	$3,642,000.00
15	12/31/2019	$3,696,000.00
16	9/30/2019	$3,704,000.00
17	6/30/2019	$3,768,000.00
18	3/31/2019	$3,917,000.00
19	12/31/2018	$4,136,000.00
20	9/30/2018	$4,513,000.00
21	6/30/2018	$4,733,000.00
22	3/31/2018	$4,757,000.00
23	12/31/2017	$4,914,000.00
24	9/30/2017	$4,982,000.00
25	6/30/2017	$4,985,000.00
26	3/31/2017	$4,971,000.00
27	12/31/2016	$4,933,000.00
28	9/30/2016	$4,875,000.00
29	6/30/2016	$4,893,000.00
30	3/31/2016	$4,966,000.00
31	12/31/2015	$5,018,000.00
32	9/30/2015	$5,092,000.00
33	6/30/2015	$5,173,000.00
34	3/31/2015	$5,248,000.00
35	12/31/2014	$5,300,000.00
36	9/30/2014	$5,347,000.00
37	6/30/2014	$5,396,000.00
38	3/31/2014	$5,401,000.00
39	12/31/2013	$5,383,000.00
40	9/30/2013	$5,423,000.00
41	6/30/2013	$5,440,000.00
42	3/31/2013	$5,476,000.00
43	12/31/2012	$5,519,000.00
44	9/30/2012	$5,611,000.00
45	6/30/2012	$5,658,000.00
46	3/31/2012	$5,786,000.00
47	12/31/2011	$5,779,000.00
48	12/31/2010	$6,109,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2023	$15,248,000.00
2	3/31/2023	$14,784,000.00
3	12/31/2022	$69,154,000.00
4	9/30/2022	$43,043,000.00
5	6/30/2022	$14,816,000.00
6	3/31/2022	$12,231,000.00
7	12/31/2021	$35,263,000.00
8	9/30/2021	$22,370,000.00
9	6/30/2021	$15,416,000.00
10	3/31/2021	$6,581,000.00
11	12/31/2020	$14,163,000.00
12	9/30/2020	$4,405,000.00
13	6/30/2020	$-2,704,000.00
14	3/31/2020	$-1,384,000.00
15	12/31/2019	$17,790,000.00
16	9/30/2019	$23,487,000.00
17	6/30/2019	$7,580,000.00
18	3/31/2019	$11,640,000.00
19	12/31/2018	$19,842,000.00
20	9/30/2018	$7,632,000.00
21	6/30/2018	$-12,900,000.00
22	3/31/2018	$-21,476,000.00
23	12/31/2017	$-25,938,000.00
24	9/30/2017	$49,069,000.00
25	6/30/2017	$20,399,000.00
26	3/31/2017	$10,651,000.00
27	12/31/2016	$62,887,000.00
28	9/30/2016	$44,176,000.00
29	6/30/2016	$11,208,000.00
30	3/31/2016	$10,162,000.00
31	12/31/2015	$91,860,000.00
32	9/30/2015	$53,561,000.00
33	6/30/2015	$32,611,000.00
34	3/31/2015	$10,744,000.00
35	12/31/2014	$80,860,000.00
36	9/30/2014	$15,932,000.00
37	6/30/2014	$21,792,000.00
38	3/31/2014	$19,081,000.00
39	12/31/2013	$112,387,000.00
40	9/30/2013	$44,233,000.00
41	6/30/2013	$8,370,000.00
42	3/31/2013	$10,842,000.00
43	12/31/2012	$59,521,000.00
44	9/30/2012	$20,299,000.00
45	6/30/2012	$18,797,000.00
46	3/31/2012	$9,289,000.00
47	12/31/2011	$45,471,000.00
48	9/30/2011	$47,082,000.00
49	6/30/2011	$16,499,000.00
50	3/31/2011	$19,339,000.00
51	12/31/2010	$77,789,000.00
52	12/31/2009	$58,573,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	6/30/2023	$185,877,000.00
2	3/31/2023	$194,134,000.00
3	12/31/2022	$183,613,000.00
4	9/30/2022	$187,730,000.00
5	6/30/2022	$179,172,000.00
6	3/31/2022	$168,675,000.00
7	12/31/2021	$155,243,000.00
8	9/30/2021	$160,194,000.00
9	6/30/2021	$154,629,000.00
10	3/31/2021	$148,205,000.00
11	12/31/2020	$142,779,000.00
12	9/30/2020	$161,396,000.00
13	6/30/2020	$153,641,000.00
14	3/31/2020	$159,962,000.00
15	12/31/2019	$161,061,000.00
16	9/30/2019	$161,068,000.00
17	6/30/2019	$155,546,000.00
18	3/31/2019	$157,025,000.00
19	12/31/2018	$140,082,000.00
20	9/30/2018	$155,898,000.00
21	6/30/2018	$148,231,000.00
22	3/31/2018	$147,623,000.00
23	12/31/2017	$146,496,000.00
24	9/30/2017	$161,579,000.00
25	12/31/2016	$156,206,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	6/30/2023	$185,877,000.00
2	3/31/2023	$194,134,000.00
3	12/31/2022	$183,613,000.00
4	9/30/2022	$187,730,000.00
5	6/30/2022	$179,172,000.00
6	3/31/2022	$168,700,000.00
7	12/31/2021	$155,200,000.00
8	9/30/2021	$160,200,000.00
9	6/30/2021	$154,600,000.00
10	3/31/2021	$148,205,000.00
11	12/31/2020	$142,800,000.00
12	9/30/2020	$161,400,000.00
13	6/30/2020	$153,600,000.00
14	3/31/2020	$160,000,000.00
15	12/31/2019	$161,061,000.00
16	9/30/2019	$161,068,000.00
17	6/30/2019	$155,546,000.00
18	3/31/2019	$157,025,000.00
19	12/31/2018	$140,100,000.00
20	9/30/2018	$155,898,000.00
21	6/30/2018	$148,231,000.00
22	3/31/2018	$147,623,000.00
23	12/31/2017	$146,496,000.00

Financials: ContractWithCustomerAssetReclassifiedToReceivable

	Date	Value
1	6/30/2023	$1,297,821,000.00
2	3/31/2023	$620,253,000.00
3	12/31/2022	$2,595,215,000.00
4	9/30/2022	$1,904,911,000.00
5	6/30/2022	$1,209,300,000.00
6	3/31/2022	$555,759,000.00
7	12/31/2021	$2,024,742,000.00
8	9/30/2021	$1,446,457,000.00
9	6/30/2021	$932,202,000.00
10	3/31/2021	$450,327,000.00
11	12/31/2020	$1,867,089,000.00
12	9/30/2020	$1,382,247,000.00
13	6/30/2020	$923,020,000.00
14	3/31/2020	$465,826,000.00
15	12/31/2019	$2,055,701,000.00
16	9/30/2019	$1,592,061,000.00
17	6/30/2019	$1,093,932,000.00
18	3/31/2019	$547,946,000.00
19	12/31/2018	$-2,393,747,000.00
20	9/30/2018	$-1,765,218,000.00
21	6/30/2018	$-290,599,000.00
22	3/31/2018	$-145,217,000.00
23	12/31/2017	$-2,300,756,000.00
24	9/30/2017	$-1,661,717,000.00
25	6/30/2017	$-305,850,000.00
26	3/31/2017	$-156,206,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	6/30/2023	$185,677,000.00
2	3/31/2023	$185,800,000.00
3	12/31/2022	$197,937,000.00
4	9/30/2022	$211,600,000.00
5	6/30/2022	$173,600,000.00
6	3/31/2022	$129,600,000.00
7	12/31/2021	$118,124,000.00
8	9/30/2021	$91,500,000.00
9	6/30/2021	$88,700,000.00
10	3/31/2021	$76,800,000.00
11	12/31/2020	$84,100,000.00
12	9/30/2020	$58,585,000.00
13	12/31/2019	$37,500,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2023	$666,201,000.00
2	3/31/2023	$630,737,000.00
3	12/31/2022	$2,631,096,000.00
4	9/30/2022	$1,952,579,000.00
5	6/30/2022	$669,273,000.00
6	3/31/2022	$578,481,000.00
7	12/31/2021	$2,049,418,000.00
8	9/30/2021	$518,177,000.00
9	6/30/2021	$960,243,000.00
10	3/31/2021	$463,494,000.00
11	12/31/2020	$1,878,083,000.00
12	9/30/2020	$479,597,000.00
13	6/30/2020	$456,294,000.00
14	3/31/2020	$471,603,000.00
15	12/31/2019	$2,082,567,000.00
16	9/30/2019	$506,274,000.00
17	6/30/2019	$552,379,000.00
18	3/31/2019	$552,783,000.00
19	12/31/2018	$2,360,629,000.00
20	9/30/2018	$1,744,021,000.00
21	6/30/2018	$606,292,000.00
22	3/31/2018	$549,818,000.00
23	12/31/2017	$2,239,114,000.00
24	9/30/2017	$1,621,153,000.00
25	6/30/2017	$1,070,498,000.00
26	3/31/2017	$517,441,000.00
27	12/31/2016	$2,096,952,000.00
28	9/30/2016	$1,546,915,000.00
29	6/30/2016	$1,025,396,000.00
30	3/31/2016	$498,915,000.00
31	12/31/2015	$2,321,619,000.00
32	9/30/2015	$1,752,809,000.00
33	6/30/2015	$608,322,000.00
34	3/31/2015	$569,146,000.00
35	12/31/2014	$2,577,204,000.00
36	9/30/2014	$676,008,000.00
37	6/30/2014	$659,117,000.00
38	3/31/2014	$588,221,000.00
39	12/31/2013	$2,319,983,000.00
40	9/30/2013	$554,218,000.00
41	6/30/2013	$1,068,765,000.00
42	3/31/2013	$505,610,000.00
43	12/31/2012	$2,291,412,000.00
44	9/30/2012	$565,989,000.00
45	6/30/2012	$1,136,949,000.00
46	3/31/2012	$552,909,000.00
47	12/31/2011	$2,114,195,000.00
48	9/30/2011	$535,448,000.00
49	6/30/2011	$547,798,000.00
50	3/31/2011	$500,688,000.00
51	12/31/2010	$2,214,728,000.00
52	12/31/2009	$1,943,188,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2023	$1,655,000.00
2	3/31/2023	$525,000.00
3	12/31/2022	$903,000.00
4	9/30/2022	$-9,000.00
5	6/30/2022	$67,000.00
6	3/31/2022	$97,000.00
7	12/31/2021	$-6,000.00
8	9/30/2021	$-426,000.00
9	6/30/2021	$-365,000.00
10	3/31/2021	$-163,000.00
11	12/31/2020	$1,406,000.00
12	9/30/2020	$1,288,000.00
13	6/30/2020	$237,000.00
14	3/31/2020	$617,000.00
15	12/31/2019	$-1,697,000.00
16	9/30/2019	$907,000.00
17	6/30/2019	$62,000.00
18	3/31/2019	$675,000.00
19	12/31/2018	$-14,831,000.00
20	9/30/2018	$223,000.00
21	6/30/2018	$-81,000.00
22	3/31/2018	$-304,000.00
23	12/31/2017	$85,634,000.00
24	9/30/2017	$-1,280,000.00
25	6/30/2017	$-678,000.00
26	3/31/2017	$-783,000.00
27	12/31/2016	$-1,033,000.00
28	9/30/2016	$-164,000.00
29	6/30/2016	$9,000.00
30	3/31/2016	$815,000.00
31	12/31/2015	$619,000.00
32	9/30/2015	$483,000.00
33	6/30/2015	$320,000.00
34	3/31/2015	$127,000.00
35	12/31/2014	$-87,000.00
36	9/30/2014	$617,000.00
37	6/30/2014	$361,000.00
38	3/31/2014	$60,000.00
39	12/31/2013	$-358,000.00
40	9/30/2013	$-711,000.00
41	6/30/2013	$-748,000.00
42	3/31/2013	$-666,000.00
43	12/31/2012	$776,000.00
44	9/30/2012	$930,000.00
45	6/30/2012	$512,000.00
46	3/31/2012	$144,000.00
47	12/31/2011	$75,000.00
48	9/30/2011	$169,000.00
49	6/30/2011	$184,000.00
50	3/31/2011	$338,000.00
51	12/31/2010	$300,000.00
52	12/31/2009	$-4,521,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	6/30/2023	$8,144,000.00
2	3/31/2023	$3,444,000.00
3	12/31/2022	$22,351,000.00
4	9/30/2022	$14,715,000.00
5	6/30/2022	$9,177,000.00
6	3/31/2022	$3,466,000.00
7	12/31/2021	$14,812,000.00
8	9/30/2021	$8,734,000.00
9	6/30/2021	$5,098,000.00
10	3/31/2021	$2,258,000.00
11	12/31/2020	$9,120,000.00
12	9/30/2020	$3,865,000.00
13	6/30/2020	$426,000.00
14	3/31/2020	$986,000.00
15	12/31/2019	$11,474,000.00
16	9/30/2019	$5,607,000.00
17	6/30/2019	$3,747,000.00
18	3/31/2019	$1,558,000.00
19	12/31/2018	$29,817,000.00
20	9/30/2018	$25,894,000.00
21	6/30/2018	$24,992,000.00
22	3/31/2018	$2,154,000.00
23	12/31/2017	$9,047,000.00
24	9/30/2017	$6,039,000.00
25	6/30/2017	$3,379,000.00
26	3/31/2017	$1,112,000.00
27	12/31/2016	$-2,379,000.00
28	9/30/2016	$-2,340,000.00
29	6/30/2016	$3,186,000.00
30	3/31/2016	$1,375,000.00
31	12/31/2015	$6,002,000.00
32	9/30/2015	$4,786,000.00
33	6/30/2015	$3,321,000.00
34	3/31/2015	$1,421,000.00
35	12/31/2014	$4,626,000.00
36	9/30/2014	$635,000.00
37	6/30/2014	$1,330,000.00
38	3/31/2014	$-29,000.00
39	12/31/2013	$11,010,000.00
40	9/30/2013	$4,292,000.00
41	6/30/2013	$2,749,000.00
42	3/31/2013	$1,660,000.00
43	12/31/2012	$8,352,000.00
44	9/30/2012	$3,159,000.00
45	6/30/2012	$1,948,000.00
46	3/31/2012	$678,000.00
47	12/31/2011	$7,003,000.00
48	9/30/2011	$4,023,000.00
49	6/30/2011	$-117,000.00
50	3/31/2011	$21,000.00
51	12/31/2010	$5,730,000.00
52	12/31/2009	$3,326,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2022	$23,361,000.00
2	12/31/2021	$-16,520,000.00
3	12/31/2020	$10,550,000.00
4	12/31/2019	$6,210,000.00
5	12/31/2018	$25,096,000.00
6	12/31/2017	$95,485,000.00
7	12/31/2016	$-2,914,000.00
8	12/31/2015	$7,419,000.00
9	12/31/2014	$5,361,000.00
10	12/31/2013	$10,804,000.00
11	12/31/2012	$9,768,000.00
12	12/31/2011	$7,164,000.00
13	12/31/2010	$6,978,000.00
14	12/31/2009	$-901,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2023	$186,000.00
2	3/31/2023	$66,000.00
3	12/31/2022	$107,000.00
4	9/30/2022	$609,000.00
5	6/30/2022	$458,000.00
6	3/31/2022	$171,000.00
7	12/31/2021	$1,702,000.00
8	9/30/2021	$528,000.00
9	6/30/2021	$354,000.00
10	3/31/2021	$140,000.00
11	12/31/2020	$24,000.00
12	9/30/2020	$503,000.00
13	6/30/2020	$43,000.00
14	3/31/2020	$155,000.00
15	12/31/2019	$-3,567,000.00
16	9/30/2019	$1,096,000.00
17	6/30/2019	$879,000.00
18	3/31/2019	$688,000.00
19	12/31/2018	$10,110,000.00
20	9/30/2018	$7,673,000.00
21	6/30/2018	$7,712,000.00
22	3/31/2018	$306,000.00
23	12/31/2017	$804,000.00
24	9/30/2017	$275,000.00
25	6/30/2017	$162,000.00
26	3/31/2017	$128,000.00
27	12/31/2016	$498,000.00
28	9/30/2016	$238,000.00
29	6/30/2016	$235,000.00
30	3/31/2016	$100,000.00
31	12/31/2015	$798,000.00
32	9/30/2015	$296,000.00
33	6/30/2015	$192,000.00
34	3/31/2015	$77,000.00
35	12/31/2014	$822,000.00
36	9/30/2014	$454,000.00
37	6/30/2014	$295,000.00
38	3/31/2014	$48,000.00
39	12/31/2013	$152,000.00
40	9/30/2013	$151,000.00
41	6/30/2013	$91,000.00
42	3/31/2013	$64,000.00
43	12/31/2012	$640,000.00
44	9/30/2012	$459,000.00
45	6/30/2012	$91,000.00
46	3/31/2012	$26,000.00
47	12/31/2011	$86,000.00
48	9/30/2011	$165,000.00
49	6/30/2011	$121,000.00
50	3/31/2011	$36,000.00
51	12/31/2010	$948,000.00
52	12/31/2009	$294,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2022	$-6,544,000.00
2	12/31/2021	$-6,179,000.00
3	12/31/2020	$-3,784,000.00
4	12/31/2019	$1,815,000.00
5	12/31/2018	$-249,000.00
6	12/31/2017	$10,177,000.00
7	12/31/2016	$3,926,000.00
8	12/31/2015	$-12,322,000.00
9	12/31/2014	$8,999,000.00
10	12/31/2013	$-11,069,000.00
11	12/31/2012	$9,914,000.00
12	12/31/2011	$-16,963,000.00
13	12/31/2010	$-407,000.00
14	12/31/2009	$1,789,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2022	$1,030,000.00
2	12/31/2021	$-676,000.00
3	12/31/2020	$-2,507,000.00
4	12/31/2019	$-5,590,000.00
5	12/31/2018	$8,427,000.00
6	12/31/2017	$-702,000.00
7	12/31/2016	$1,933,000.00
8	12/31/2015	$-1,653,000.00
9	12/31/2014	$1,365,000.00
10	12/31/2013	$3,846,000.00
11	12/31/2012	$-2,410,000.00
12	12/31/2011	$-1,470,000.00
13	12/31/2010	$739,000.00
14	12/31/2009	$-3,217,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2023	$14,561,000.00
2	3/31/2023	$12,861,000.00
3	12/31/2022	$12,235,000.00
4	9/30/2022	$8,669,000.00
5	6/30/2022	$7,876,000.00
6	3/31/2022	$6,352,000.00
7	12/31/2021	$5,972,000.00
8	9/30/2021	$4,248,000.00
9	6/30/2021	$4,941,000.00
10	3/31/2021	$4,924,000.00
11	12/31/2020	$4,924,000.00
12	9/30/2020	$5,200,000.00
13	6/30/2020	$5,336,000.00
14	3/31/2020	$5,274,000.00
15	12/31/2019	$5,274,000.00
16	12/31/2018	$2,478,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	6/30/2023	$-3,045,000.00
2	3/31/2023	$-1,010,000.00
3	12/31/2022	$-7,248,000.00
4	9/30/2022	$-4,138,000.00
5	6/30/2022	$-3,100,000.00
6	3/31/2022	$-1,201,000.00
7	12/31/2021	$-6,883,000.00
8	9/30/2021	$-2,110,000.00
9	6/30/2021	$-944,000.00
10	3/31/2021	$-161,000.00
11	12/31/2020	$-7,312,000.00
12	9/30/2020	$-4,079,000.00
13	6/30/2020	$-330,000.00
14	3/31/2020	$-885,000.00
15	12/31/2019	$-2,367,000.00
16	9/30/2019	$206,000.00
17	6/30/2019	$1,555,000.00
18	3/31/2019	$685,000.00
19	12/31/2018	$7,628,000.00
20	9/30/2018	$11,863,000.00
21	6/30/2018	$10,936,000.00
22	3/31/2018	$39,000,000.00
23	12/31/2017	$9,262,000.00
24	9/30/2017	$1,505,000.00
25	6/30/2017	$1,360,000.00
26	3/31/2017	$1,041,000.00
27	12/31/2016	$7,055,000.00
28	9/30/2016	$2,577,000.00
29	6/30/2016	$2,649,000.00
30	3/31/2016	$633,000.00
31	12/31/2015	$-12,781,000.00
32	9/30/2015	$7,481,000.00
33	6/30/2015	$5,000,000.00
34	3/31/2015	$1,818,000.00
35	12/31/2014	$12,027,000.00
36	9/30/2014	$10,649,000.00
37	6/30/2014	$6,674,000.00
38	3/31/2014	$3,293,000.00
39	12/31/2013	$-5,786,000.00
40	9/30/2013	$9,001,000.00
41	6/30/2013	$4,338,000.00
42	3/31/2013	$1,719,000.00
43	12/31/2012	$9,064,000.00
44	9/30/2012	$7,876,000.00
45	6/30/2012	$4,244,000.00
46	3/31/2012	$1,798,000.00
47	12/31/2011	$-17,991,000.00
48	9/30/2011	$-11,485,000.00
49	6/30/2011	$968,000.00
50	3/31/2011	$510,000.00
51	12/31/2010	$280,000.00
52	12/31/2009	$-1,073,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-3,045,000.00
2	3/31/2023	$-1,010,000.00
3	12/31/2022	$-7,248,000.00
4	9/30/2022	$-4,210,000.00
5	6/30/2022	$-3,098,000.00
6	3/31/2022	$-1,201,000.00
7	12/31/2021	$-6,883,000.00
8	9/30/2021	$-2,860,000.00
9	6/30/2021	$-1,475,000.00
10	3/31/2021	$-478,000.00
11	12/31/2020	$-7,312,000.00
12	9/30/2020	$-4,079,000.00
13	6/30/2020	$-330,000.00
14	3/31/2020	$-885,000.00
15	12/31/2019	$-2,366,000.00
16	9/30/2019	$206,000.00
17	6/30/2019	$1,555,000.00
18	3/31/2019	$685,000.00
19	12/31/2018	$7,628,000.00
20	9/30/2018	$11,863,000.00
21	6/30/2018	$10,936,000.00
22	3/31/2018	$39,000,000.00
23	12/31/2017	$9,262,000.00
24	9/30/2017	$1,505,000.00
25	6/30/2017	$1,360,000.00
26	3/31/2017	$1,041,000.00
27	12/31/2016	$7,055,000.00
28	9/30/2016	$2,577,000.00
29	6/30/2016	$2,649,000.00
30	3/31/2016	$633,000.00
31	12/31/2015	$-12,781,000.00
32	9/30/2015	$7,481,000.00
33	6/30/2015	$5,000,000.00
34	3/31/2015	$1,818,000.00
35	12/31/2014	$12,027,000.00
36	9/30/2014	$10,649,000.00
37	6/30/2014	$6,674,000.00
38	3/31/2014	$3,293,000.00
39	12/31/2013	$-5,786,000.00
40	9/30/2013	$9,001,000.00
41	6/30/2013	$4,338,000.00
42	3/31/2013	$1,719,000.00
43	12/31/2012	$9,064,000.00
44	9/30/2012	$7,876,000.00
45	6/30/2012	$4,244,000.00
46	3/31/2012	$1,798,000.00
47	12/31/2011	$-17,991,000.00
48	9/30/2011	$-11,485,000.00
49	6/30/2011	$1,025,000.00
50	3/31/2011	$510,000.00
51	12/31/2010	$280,000.00
52	12/31/2009	$-1,073,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2022	$48,788,000.00
2	12/31/2021	$47,758,000.00
3	12/31/2020	$51,424,000.00
4	12/31/2019	$55,020,000.00
5	12/31/2018	$38,053,000.00
6	12/31/2017	$31,149,000.00
7	12/31/2016	$48,623,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2023	$495,000.00
2	3/31/2023	$495,000.00
3	12/31/2022	$495,000.00
4	9/30/2022	$84,000.00
5	6/30/2022	$84,000.00
6	3/31/2022	$84,000.00
7	12/31/2021	$84,000.00
8	9/30/2021	$2,002,000.00
9	6/30/2021	$3,861,000.00
10	3/31/2021	$4,627,000.00
11	12/31/2020	$4,788,000.00
12	9/30/2020	$8,041,000.00
13	6/30/2020	$11,775,000.00
14	3/31/2020	$11,247,000.00
15	12/31/2019	$13,504,000.00
16	12/31/2018	$14,323,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2022	$-1,734,000.00
2	12/31/2021	$-1,380,000.00
3	12/31/2020	$-1,021,000.00
4	12/31/2019	$1,409,000.00
5	12/31/2018	$-550,000.00
6	12/31/2017	$-213,000.00
7	12/31/2016	$1,196,000.00
8	12/31/2015	$1,194,000.00
9	12/31/2014	$1,663,000.00
10	12/31/2013	$1,437,000.00
11	12/31/2012	$1,560,000.00
12	12/31/2011	$442,000.00
13	12/31/2010	$-52,000.00
14	12/31/2009	$355,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2022	$937,000.00
2	12/31/2021	$1,320,000.00
3	12/31/2020	$1,704,000.00
4	12/31/2019	$1,976,000.00
5	12/31/2018	$2,351,000.00
6	12/31/2017	$2,732,000.00
7	12/31/2016	$4,814,000.00
8	12/31/2015	$8,035,000.00
9	12/31/2014	$8,433,000.00
10	12/31/2013	$13,346,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2022	$79,271,000.00
2	12/31/2021	$72,348,000.00
3	12/31/2020	$70,598,000.00
4	12/31/2019	$62,782,000.00
5	12/31/2018	$39,917,000.00
6	12/31/2017	$43,979,000.00
7	12/31/2016	$71,221,000.00
8	12/31/2015	$78,210,000.00
9	12/31/2014	$81,750,000.00
10	12/31/2013	$86,418,000.00
11	12/31/2012	$83,601,000.00
12	12/31/2011	$94,213,000.00
13	12/31/2010	$96,195,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2022	$10,700,000.00
2	12/31/2021	--

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2022	$4,809,000.00
2	12/31/2021	$2,704,000.00
3	12/31/2020	$3,470,000.00
4	12/31/2019	$3,212,000.00
5	12/31/2018	$2,787,000.00
6	12/31/2017	$2,474,000.00
7	12/31/2016	$2,400,000.00
8	12/31/2015	$4,391,000.00
9	12/31/2014	$4,772,000.00
10	12/31/2013	$5,882,000.00
11	12/31/2012	$2,786,000.00
12	12/31/2011	$2,240,000.00
13	12/31/2010	$1,816,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2022	$11,740,000.00
2	12/31/2021	$5,888,000.00
3	12/31/2020	$136,000.00
4	12/31/2016	$6,572,000.00
5	12/31/2015	$14,088,000.00
6	12/31/2014	$31,413,000.00
7	12/31/2013	$43,087,000.00
8	12/31/2012	$36,668,000.00
9	12/31/2011	$45,595,000.00
10	12/31/2010	$27,825,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2022	$60,528,000.00
2	12/31/2021	$53,646,000.00
3	12/31/2020	$51,560,000.00
4	12/31/2019	$46,790,000.00
5	12/31/2018	$26,208,000.00
6	12/31/2017	$28,156,000.00
7	12/31/2016	$55,195,000.00
8	12/31/2015	$61,008,000.00
9	12/31/2014	$45,068,000.00
10	12/31/2013	$56,106,000.00
11	12/31/2012	$41,743,000.00
12	12/31/2011	$51,689,000.00
13	12/31/2010	$34,343,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2022	$16,848,000.00
2	12/31/2021	$17,417,000.00
3	12/31/2020	$19,120,000.00
4	12/31/2019	$19,493,000.00
5	12/31/2018	$20,028,000.00
6	12/31/2017	$22,096,000.00
7	12/31/2016	$38,988,000.00
8	12/31/2015	$35,879,000.00
9	12/31/2014	$40,217,000.00
10	12/31/2013	$40,915,000.00
11	12/31/2012	$39,670,000.00
12	12/31/2011	$49,561,000.00
13	12/31/2010	$46,829,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2022	$4,086,000.00
2	12/31/2021	$5,961,000.00
3	12/31/2020	$5,025,000.00
4	12/31/2019	$5,148,000.00
5	12/31/2018	$4,373,000.00
6	12/31/2017	$5,924,000.00
7	12/31/2016	$6,812,000.00
8	12/31/2015	$9,009,000.00
9	12/31/2014	$8,977,000.00
10	12/31/2013	$7,394,000.00
11	12/31/2012	$7,564,000.00
12	12/31/2011	$9,850,000.00
13	12/31/2010	$11,398,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2022	$5,805,000.00
2	12/31/2021	$4,629,000.00
3	12/31/2020	$3,368,000.00
4	12/31/2019	$2,421,000.00
5	12/31/2018	$1,923,000.00
6	12/31/2017	$2,007,000.00
7	12/31/2016	$8,688,000.00
8	12/31/2015	$8,121,000.00
9	12/31/2014	$7,148,000.00
10	12/31/2013	$5,970,000.00
11	12/31/2012	$5,848,000.00
12	12/31/2011	$5,400,000.00
13	12/31/2010	$4,464,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2022	$5,032,000.00
2	12/31/2021	$3,741,000.00
3	12/31/2020	$2,559,000.00
4	12/31/2019	$2,500,000.00
5	12/31/2018	$2,347,000.00
6	12/31/2017	$2,359,000.00
7	12/31/2016	$3,856,000.00
8	12/31/2015	$6,723,000.00
9	12/31/2014	$6,583,000.00
10	12/31/2013	$7,169,000.00
11	12/31/2012	$8,251,000.00
12	12/31/2011	$7,398,000.00
13	12/31/2010	$6,466,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2022	$7,811,000.00
2	12/31/2021	$10,592,000.00
3	12/31/2020	$13,086,000.00
4	12/31/2019	$8,945,000.00
5	12/31/2018	$6,108,000.00
6	12/31/2017	$6,387,000.00
7	12/31/2016	$5,663,000.00
8	12/31/2015	$6,052,000.00
9	12/31/2014	$5,620,000.00
10	12/31/2013	$5,742,000.00
11	12/31/2012	$8,956,000.00
12	12/31/2011	$5,367,000.00
13	12/31/2010	$7,043,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2022	$18,743,000.00
2	12/31/2021	$18,702,000.00
3	12/31/2020	$19,038,000.00
4	12/31/2019	$15,992,000.00
5	12/31/2018	$13,709,000.00
6	12/31/2017	$15,823,000.00
7	12/31/2016	$16,026,000.00
8	12/31/2015	$17,202,000.00
9	12/31/2014	$36,682,000.00
10	12/31/2013	$30,312,000.00
11	12/31/2012	$41,858,000.00
12	12/31/2011	$42,524,000.00
13	12/31/2010	$61,852,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2022	$11,740,000.00
2	12/31/2021	$5,888,000.00
3	12/31/2020	$136,000.00
4	12/31/2019	$8,230,000.00
5	12/31/2018	$11,845,000.00
6	12/31/2017	$2,993,000.00
7	12/31/2016	$48,623,000.00
8	12/31/2015	$46,920,000.00
9	12/31/2014	$13,655,000.00
10	12/31/2013	$13,019,000.00
11	12/31/2012	$5,075,000.00
12	12/31/2011	$6,094,000.00
13	12/31/2010	$6,518,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2022	$10,502,000.00
2	12/31/2021	$11,687,000.00
3	12/31/2020	$14,078,000.00
4	12/31/2019	$16,302,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2022	$22,991,000.00
2	12/31/2021	$24,590,000.00
3	12/31/2020	$19,742,000.00
4	12/31/2019	$18,826,000.00
5	12/31/2018	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2022	$2,173,000.00
2	12/31/2021	$1,692,000.00
3	12/31/2020	$3,603,000.00
4	12/31/2019	$2,283,000.00
5	12/31/2018	$2,631,000.00
6	12/31/2017	$1,715,000.00
7	12/31/2016	$1,632,000.00
8	12/31/2015	$1,722,000.00
9	12/31/2014	$2,151,000.00
10	12/31/2013	$7,956,000.00
11	12/31/2012	$1,188,000.00
12	12/31/2011	$1,508,000.00
13	12/31/2010	$1,534,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2022	$7,957,000.00
2	12/31/2021	$4,887,000.00
3	12/31/2020	$7,899,000.00
4	12/31/2019	$10,428,000.00
5	12/31/2018	$7,617,000.00
6	12/31/2017	$8,543,000.00
7	12/31/2016	$11,499,000.00
8	12/31/2015	$6,138,000.00
9	12/31/2014	$5,402,000.00
10	12/31/2013	$5,063,000.00
11	12/31/2012	$3,887,000.00
12	12/31/2011	$4,586,000.00
13	12/31/2010	$4,984,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2022	$6,000,000.00
2	12/31/2021	$4,600,000.00
3	12/31/2020	$3,700,000.00
4	12/31/2019	$1,700,000.00
5	12/31/2018	$2,300,000.00

Financials: Depreciation

	Date	Value
1	6/30/2023	$16,774,000.00
2	3/31/2023	$8,320,000.00
3	12/31/2022	$33,339,000.00
4	9/30/2022	$24,874,000.00
5	6/30/2022	$16,506,000.00
6	3/31/2022	$8,294,000.00
7	12/31/2021	$35,003,000.00
8	9/30/2021	$26,335,000.00
9	6/30/2021	$17,735,000.00
10	3/31/2021	$8,973,000.00
11	12/31/2020	$37,739,000.00
12	9/30/2020	$28,400,000.00
13	6/30/2020	$18,813,000.00
14	3/31/2020	$9,301,000.00
15	12/31/2019	$37,112,000.00
16	9/30/2019	$27,920,000.00
17	6/30/2019	$18,420,000.00
18	3/31/2019	$9,319,000.00
19	12/31/2018	$38,439,000.00
20	9/30/2018	$29,104,000.00
21	6/30/2018	$19,373,000.00
22	3/31/2018	$9,541,000.00
23	12/31/2017	$36,668,000.00
24	9/30/2017	$27,452,000.00
25	6/30/2017	$18,414,000.00
26	3/31/2017	$9,320,000.00
27	12/31/2016	$41,398,000.00
28	9/30/2016	$31,623,000.00
29	6/30/2016	$21,160,000.00
30	3/31/2016	$10,621,000.00
31	12/31/2015	$42,822,000.00
32	9/30/2015	$32,298,000.00
33	6/30/2015	$21,778,000.00
34	3/31/2015	$10,933,000.00
35	12/31/2014	$41,259,000.00
36	9/30/2014	$30,384,000.00
37	6/30/2014	$19,841,000.00
38	3/31/2014	$9,640,000.00
39	12/31/2013	$36,179,000.00
40	9/30/2013	$26,296,000.00
41	6/30/2013	$17,554,000.00
42	3/31/2013	$8,699,000.00
43	12/31/2012	$31,757,000.00
44	12/31/2011	$29,503,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2023	$22,549,000.00
2	3/31/2023	$11,100,000.00
3	12/31/2022	$44,252,000.00
4	9/30/2022	$32,987,000.00
5	6/30/2022	$10,965,000.00
6	3/31/2022	$10,897,000.00
7	12/31/2021	$44,152,000.00
8	9/30/2021	$10,969,000.00
9	6/30/2021	$10,939,000.00
10	3/31/2021	$11,055,000.00
11	12/31/2020	$48,792,000.00
12	9/30/2020	$36,939,000.00
13	6/30/2020	$24,531,000.00
14	3/31/2020	$12,192,000.00
15	12/31/2019	$48,427,000.00
16	9/30/2019	$12,264,000.00
17	6/30/2019	$11,953,000.00
18	3/31/2019	$12,172,000.00
19	12/31/2018	$51,839,000.00
20	9/30/2018	$14,560,000.00
21	6/30/2018	$12,699,000.00
22	3/31/2018	$12,384,000.00
23	12/31/2017	$48,672,000.00
24	9/30/2017	$36,591,000.00
25	6/30/2017	$12,044,000.00
26	3/31/2017	$12,273,000.00
27	12/31/2016	$55,139,000.00
28	9/30/2016	$14,102,000.00
29	6/30/2016	$13,993,000.00
30	3/31/2016	$13,907,000.00
31	12/31/2015	$49,672,000.00
32	9/30/2015	$12,010,000.00
33	6/30/2015	$24,480,000.00
34	3/31/2015	$12,138,000.00
35	12/31/2014	$46,449,000.00
36	9/30/2014	$33,985,000.00
37	6/30/2014	$11,401,000.00
38	3/31/2014	$10,798,000.00
39	12/31/2013	$40,942,000.00
40	9/30/2013	$29,635,000.00
41	6/30/2013	$19,575,000.00
42	3/31/2013	$9,626,000.00
43	12/31/2012	$35,713,000.00
44	9/30/2012	$9,016,000.00
45	6/30/2012	$8,988,000.00
46	3/31/2012	$8,455,000.00
47	12/31/2011	$35,484,000.00
48	9/30/2011	$8,767,000.00
49	6/30/2011	$17,387,000.00
50	3/31/2011	$8,429,000.00
51	12/31/2010	$39,830,000.00
52	12/31/2009	$39,807,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	3/31/2022	$127,500,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$393,000.00
4	9/30/2022	$393,000.00
5	6/30/2022	$393,000.00
6	3/31/2022	$-1,983,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: Dividends

	Date	Value
1	6/30/2023	$5,898,000.00
2	3/31/2023	$5,878,000.00
3	12/31/2022	$23,149,000.00
4	9/30/2022	$17,406,000.00
5	6/30/2022	$5,803,000.00
6	3/31/2022	$5,814,000.00
7	12/31/2021	$23,267,000.00
8	9/30/2021	$5,813,000.00
9	6/30/2021	$5,871,000.00
10	3/31/2021	$5,772,000.00
11	12/31/2020	$23,307,000.00
12	9/30/2020	$5,841,000.00
13	6/30/2020	$5,834,000.00
14	3/31/2020	$5,828,000.00
15	12/31/2019	$22,621,000.00
16	9/30/2019	$5,556,000.00
17	6/30/2019	$5,652,000.00
18	3/31/2019	$5,875,000.00
19	12/31/2018	$27,209,000.00
20	9/30/2018	$6,769,000.00
21	6/30/2018	$14,236,000.00
22	3/31/2018	$7,136,000.00

Financials: DividendsCommonStockCash

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

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$0.39
2	3/31/2023	$0.35
3	12/31/2022	$1.94
4	9/30/2022	$0.54
5	6/30/2022	$0.49
6	3/31/2022	$0.31
7	12/31/2021	$1.00
8	9/30/2021	$0.23
9	6/30/2021	$0.42
10	3/31/2021	$0.22
11	12/31/2020	$0.38
12	9/30/2020	$0.17
13	6/30/2020	$0.01
14	3/31/2020	$0.10
15	12/31/2019	$0.61
16	9/30/2019	$0.19
17	6/30/2019	$0.25
18	3/31/2019	$0.34
19	12/31/2018	$0.64
20	9/30/2018	$-0.10
21	6/30/2018	$0.23
22	3/31/2018	$-0.49
23	12/31/2017	$-0.64
24	9/30/2017	$0.89
25	6/30/2017	$0.35
26	3/31/2017	$0.20
27	12/31/2016	$0.38
28	9/30/2016	$0.44
29	6/30/2016	$0.26
30	3/31/2016	$0.22
31	12/31/2015	$0.78
32	9/30/2015	$1.08
33	6/30/2015	$0.41
34	3/31/2015	$0.27
35	12/31/2014	$1.54
36	9/30/2014	$0.32
37	6/30/2014	$0.77
38	3/31/2014	$0.36
39	12/31/2013	$2.05
40	9/30/2013	$0.80
41	6/30/2013	$0.16
42	3/31/2013	$0.21
43	12/31/2012	$1.01
44	9/30/2012	$0.35
45	6/30/2012	$0.24
46	3/31/2012	$0.10
47	12/31/2011	$0.88
48	9/30/2011	$0.34
49	6/30/2011	$0.48
50	3/31/2011	$0.24
51	12/31/2010	$1.28
52	9/30/2010	$0.36
53	6/30/2010	$0.32
54	3/31/2010	$0.29
55	12/31/2009	$0.82
56	9/30/2009	$0.25
57	6/30/2009	$0.18
58	3/31/2009	$0.14

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$0.39
2	3/31/2023	$0.35
3	12/31/2022	$1.91
4	9/30/2022	$1.32
5	6/30/2022	$0.49
6	3/31/2022	$0.31
7	12/31/2021	$0.99
8	9/30/2021	$0.64
9	6/30/2021	$0.20
10	3/31/2021	$0.22
11	12/31/2020	$0.38
12	9/30/2020	$0.16
13	6/30/2020	$0.01
14	3/31/2020	$0.10
15	12/31/2019	$0.60
16	9/30/2019	$0.77
17	6/30/2019	$0.24
18	3/31/2019	$0.34
19	12/31/2018	$0.49
20	9/30/2018	$0.17
21	6/30/2018	$0.23
22	3/31/2018	$-0.49
23	12/31/2017	$-1.54
24	9/30/2017	$0.88
25	6/30/2017	$0.36
26	3/31/2017	$0.19
27	12/31/2016	$1.29
28	9/30/2016	$0.91
29	6/30/2016	$0.26
30	3/31/2016	$0.22
31	12/31/2015	$0.77
32	9/30/2015	$0.40
33	6/30/2015	$0.40
34	3/31/2015	$0.27
35	12/31/2014	$0.44
36	9/30/2014	$0.32
37	6/30/2014	$0.40
38	3/31/2014	$0.35
39	12/31/2013	$2.03
40	9/30/2013	$0.43
41	6/30/2013	$0.16
42	3/31/2013	$0.21
43	12/31/2012	$0.33
44	9/30/2012	$0.67
45	6/30/2012	$0.24
46	3/31/2012	$0.10
47	12/31/2011	$0.05
48	9/30/2011	$0.34
49	6/30/2011	$0.24
50	3/31/2011	$0.24
51	12/31/2010	$1.27
52	9/30/2010	$0.36
53	6/30/2010	$0.32
54	3/31/2010	$0.28
55	12/31/2009	$0.82
56	9/30/2009	$0.25
57	6/30/2009	$0.18
58	3/31/2009	$0.14

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2022	$0.21
2	12/31/2021	$0.21
3	12/31/2020	$0.21
4	12/31/2017	$0.35

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$-209,000.00
2	3/31/2023	$854,000.00
3	12/31/2022	$-4,907,000.00
4	9/30/2022	$-9,552,000.00
5	6/30/2022	$-5,795,000.00
6	3/31/2022	$-1,278,000.00
7	12/31/2021	$-5,792,000.00
8	9/30/2021	$-4,414,000.00
9	6/30/2021	$1,677,000.00
10	3/31/2021	$-2,006,000.00
11	12/31/2020	$3,505,000.00
12	9/30/2020	$1,436,000.00
13	6/30/2020	$-218,000.00
14	3/31/2020	$-4,108,000.00
15	12/31/2019	$418,000.00
16	9/30/2019	$-1,021,000.00
17	6/30/2019	$293,000.00
18	3/31/2019	$-515,000.00
19	12/31/2018	$-1,315,000.00
20	12/31/2017	$2,744,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	6/30/2023	$2,000,000.00
2	3/31/2023	$1,100,000.00
3	12/31/2022	$4,400,000.00
4	9/30/2022	$1,100,000.00
5	6/30/2022	$1,000,000.00
6	3/31/2022	$1,000,000.00
7	12/31/2021	$3,600,000.00
8	9/30/2021	$900,000.00
9	6/30/2021	$1,600,000.00
10	3/31/2021	$700,000.00
11	12/31/2020	$2,400,000.00
12	9/30/2020	$2,300,000.00
13	6/30/2020	$1,400,000.00
14	3/31/2020	$700,000.00
15	12/31/2019	$2,400,000.00
16	9/30/2019	$2,000,000.00
17	6/30/2019	$1,400,000.00
18	3/31/2019	$700,000.00
19	12/31/2018	$2,400,000.00
20	9/30/2018	$2,000,000.00
21	6/30/2018	$600,000.00
22	3/31/2018	$700,000.00
23	12/31/2017	$2,800,000.00
24	9/30/2017	$2,500,000.00
25	6/30/2017	$900,000.00
26	3/31/2017	$800,000.00
27	12/31/2016	$1,100,000.00
28	9/30/2016	$1,500,000.00
29	6/30/2016	$700,000.00
30	3/31/2016	$600,000.00
31	12/31/2015	$3,100,000.00
32	9/30/2015	$800,000.00
33	6/30/2015	$1,600,000.00
34	3/31/2015	$600,000.00
35	12/31/2014	$2,600,000.00
36	9/30/2014	$2,400,000.00
37	6/30/2014	$1,700,000.00
38	3/31/2014	$600,000.00
39	12/31/2013	$2,600,000.00
40	9/30/2013	$1,500,000.00
41	6/30/2013	$900,000.00
42	3/31/2013	$500,000.00
43	12/31/2012	$2,100,000.00
44	9/30/2012	$1,600,000.00
45	6/30/2012	$600,000.00
46	3/31/2012	$200,000.00
47	12/31/2011	$1,700,000.00
48	9/30/2011	$1,500,000.00
49	6/30/2011	$800,000.00
50	3/31/2011	$300,000.00
51	12/31/2010	$1,900,000.00
52	12/31/2009	$1,800,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

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

Financials: FinanceLeaseInterestExpense

	Date	Value
1	6/30/2023	$11,000.00
2	3/31/2023	$6,000.00
3	12/31/2022	$29,000.00
4	9/30/2022	$22,000.00
5	6/30/2022	$15,000.00
6	3/31/2022	$8,000.00
7	12/31/2021	$192,000.00
8	9/30/2021	$184,000.00
9	6/30/2021	$175,000.00
10	3/31/2021	$92,000.00
11	12/31/2020	$428,000.00
12	9/30/2020	$329,000.00
13	6/30/2020	$109,000.00
14	3/31/2020	$118,000.00
15	12/31/2019	$548,000.00
16	9/30/2019	$135,000.00
17	6/30/2019	$287,000.00
18	3/31/2019	$146,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	6/30/2023	$11,000.00
2	3/31/2023	$6,000.00
3	12/31/2022	$29,000.00
4	9/30/2022	$22,000.00
5	6/30/2022	$15,000.00
6	3/31/2022	$8,000.00
7	12/31/2021	$212,000.00
8	9/30/2021	$203,000.00
9	6/30/2021	$194,000.00
10	3/31/2021	$103,000.00
11	12/31/2020	$462,000.00
12	9/30/2020	$354,000.00
13	6/30/2020	$244,000.00
14	3/31/2020	$127,000.00
15	12/31/2019	$578,000.00
16	9/30/2019	$444,000.00
17	6/30/2019	$303,000.00
18	3/31/2019	$157,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2023	$443,000.00
2	3/31/2023	$486,000.00
3	9/30/2022	$570,000.00
4	6/30/2022	$612,000.00
5	3/31/2022	$653,000.00
6	12/31/2021	$528,000.00
7	9/30/2021	$733,000.00
8	6/30/2021	$3,699,000.00
9	3/31/2021	$4,112,000.00
10	12/31/2020	$4,493,000.00
11	9/30/2020	$4,000,000.00
12	6/30/2020	$4,338,000.00
13	3/31/2020	$4,668,000.00
14	12/31/2019	$4,979,000.00
15	9/30/2019	$5,284,000.00
16	6/30/2019	$5,582,000.00
17	3/31/2019	$5,874,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$177,000.00
2	3/31/2023	$175,000.00
3	12/31/2022	$173,000.00
4	9/30/2022	$171,000.00
5	6/30/2022	$169,000.00
6	3/31/2022	$167,000.00
7	12/31/2021	$165,000.00
8	9/30/2021	$163,000.00
9	6/30/2021	$1,759,000.00
10	3/31/2021	$1,709,000.00
11	12/31/2020	$1,661,000.00
12	9/30/2020	$1,457,000.00
13	6/30/2020	$1,412,000.00
14	3/31/2020	$1,368,000.00
15	12/31/2019	$1,325,000.00
16	9/30/2019	$1,284,000.00
17	6/30/2019	$1,244,000.00
18	3/31/2019	$1,206,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$266,000.00
2	3/31/2023	$311,000.00
3	12/31/2022	$355,000.00
4	9/30/2022	$399,000.00
5	6/30/2022	$443,000.00
6	3/31/2022	$486,000.00
7	12/31/2021	$529,000.00
8	9/30/2021	$570,000.00
9	6/30/2021	$1,940,000.00
10	3/31/2021	$2,403,000.00
11	12/31/2020	$2,832,000.00
12	9/30/2020	$2,543,000.00
13	6/30/2020	$2,926,000.00
14	3/31/2020	$3,300,000.00
15	12/31/2019	$3,654,000.00
16	9/30/2019	$4,000,000.00
17	6/30/2019	$4,338,000.00
18	3/31/2019	$4,668,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$469,000.00
2	3/31/2023	$517,000.00
3	9/30/2022	$614,000.00
4	6/30/2022	$663,000.00
5	3/31/2022	$711,000.00
6	12/31/2021	$566,000.00
7	9/30/2021	$807,000.00
8	6/30/2021	$4,086,000.00
9	3/31/2021	$4,591,000.00
10	12/31/2020	$5,071,000.00
11	9/30/2020	$4,582,000.00
12	6/30/2020	$5,029,000.00
13	3/31/2020	$5,476,000.00
14	12/31/2019	$5,915,000.00
15	9/30/2019	$6,354,000.00
16	6/30/2019	$6,792,000.00
17	3/31/2019	$7,231,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$194,000.00
2	3/31/2023	$194,000.00
3	9/30/2022	$194,000.00
4	6/30/2022	$194,000.00
5	3/31/2022	$194,000.00
6	12/31/2021	$194,000.00
7	9/30/2021	$194,000.00
8	6/30/2021	$2,046,000.00
9	3/31/2021	$2,046,000.00
10	12/31/2020	$2,010,000.00
11	9/30/2020	$1,816,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$178,000.00
8	6/30/2021	$178,000.00
9	3/31/2021	$178,000.00
10	12/31/2020	$194,000.00
11	9/30/2020	--
12	6/30/2020	$465,000.00
13	3/31/2020	$465,000.00
14	12/31/2019	$465,000.00
15	9/30/2019	$1,853,000.00
16	6/30/2019	$1,853,000.00
17	3/31/2019	$1,853,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	9/30/2022	$178,000.00
4	6/30/2022	$178,000.00
5	3/31/2022	$178,000.00
6	12/31/2021	$178,000.00
7	9/30/2021	$194,000.00
8	6/30/2021	$194,000.00
9	3/31/2021	$194,000.00
10	12/31/2020	$659,000.00
11	9/30/2020	$465,000.00
12	6/30/2020	$1,853,000.00
13	3/31/2020	$1,853,000.00
14	12/31/2019	$1,853,000.00
15	9/30/2019	$1,816,000.00
16	6/30/2019	$1,816,000.00
17	3/31/2019	$1,816,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$178,000.00
2	3/31/2023	$178,000.00
3	9/30/2022	$194,000.00
4	6/30/2022	$194,000.00
5	3/31/2022	$194,000.00
6	12/31/2021	$194,000.00
7	9/30/2021	$194,000.00
8	6/30/2021	$659,000.00
9	3/31/2021	$659,000.00
10	12/31/2020	$2,047,000.00
11	9/30/2020	$1,853,000.00
12	6/30/2020	$1,816,000.00
13	3/31/2020	$1,816,000.00
14	12/31/2019	$1,816,000.00
15	9/30/2019	$1,781,000.00
16	6/30/2019	$1,781,000.00
17	3/31/2019	$1,781,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$97,000.00
2	3/31/2023	$145,000.00
3	9/30/2022	$48,000.00
4	6/30/2022	$97,000.00
5	3/31/2022	$145,000.00
6	9/30/2021	$48,000.00
7	6/30/2021	$1,009,000.00
8	3/31/2021	$1,514,000.00
9	9/30/2020	$448,000.00
10	6/30/2020	$895,000.00
11	3/31/2020	$1,342,000.00
12	12/31/2019	$1,781,000.00
13	9/30/2019	$439,000.00
14	6/30/2019	$877,000.00
15	3/31/2019	$1,316,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$26,000.00
2	3/31/2023	$31,000.00
3	9/30/2022	$44,000.00
4	6/30/2022	$51,000.00
5	3/31/2022	$58,000.00
6	12/31/2021	$38,000.00
7	9/30/2021	$74,000.00
8	6/30/2021	$387,000.00
9	3/31/2021	$479,000.00
10	12/31/2020	$578,000.00
11	9/30/2020	$582,000.00
12	6/30/2020	$691,000.00
13	3/31/2020	$808,000.00
14	12/31/2019	$936,000.00
15	9/30/2019	$1,070,000.00
16	6/30/2019	$1,210,000.00
17	3/31/2019	$1,357,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	6/30/2023	$86,000.00
2	3/31/2023	$43,000.00
3	12/31/2022	$165,000.00
4	9/30/2022	$123,000.00
5	6/30/2022	$82,000.00
6	3/31/2022	$41,000.00
7	12/31/2021	$873,000.00
8	9/30/2021	$833,000.00
9	6/30/2021	$793,000.00
10	3/31/2021	$380,000.00
11	12/31/2020	$1,351,000.00
12	9/30/2020	$980,000.00
13	6/30/2020	$642,000.00
14	3/31/2020	$312,000.00
15	12/31/2019	$1,168,000.00
16	9/30/2019	$864,000.00
17	6/30/2019	$566,000.00
18	3/31/2019	$273,000.00
19	12/31/2018	$1,025,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	--
2	3/31/2023	$640,000.00
3	12/31/2022	$664,000.00
4	9/30/2022	$688,000.00
5	6/30/2022	$712,000.00
6	3/31/2022	$736,000.00
7	12/31/2021	$760,000.00
8	9/30/2021	$784,000.00
9	6/30/2021	$2,052,000.00
10	3/31/2021	$2,254,000.00
11	12/31/2020	$2,448,000.00
12	9/30/2020	$1,778,000.00
13	6/30/2020	$1,956,000.00
14	3/31/2020	$2,133,000.00
15	12/31/2019	$2,311,000.00
16	9/30/2019	$2,489,000.00
17	6/30/2019	$2,667,000.00
18	3/31/2019	$2,845,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	6/30/2023	$48,000.00
2	3/31/2023	$24,000.00
3	12/31/2022	$96,000.00
4	9/30/2022	$72,000.00
5	6/30/2022	$24,000.00
6	3/31/2022	$24,000.00
7	12/31/2021	$444,000.00
8	9/30/2021	$24,000.00
9	6/30/2021	$396,000.00
10	3/31/2021	$194,000.00
11	12/31/2020	$727,000.00
12	9/30/2020	$177,000.00
13	6/30/2020	$177,000.00
14	3/31/2020	$178,000.00
15	12/31/2019	$711,000.00
16	9/30/2019	$534,000.00
17	6/30/2019	$178,000.00
18	3/31/2019	$178,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.05
2	3/31/2023	$0.05
3	12/31/2022	$0.05
4	9/30/2022	$0.05
5	6/30/2022	$0.05
6	3/31/2022	$0.05
7	12/31/2021	$0.05
8	9/30/2021	$0.05
9	6/30/2021	$0.09
10	3/31/2021	$0.09
11	12/31/2020	$0.09
12	9/30/2020	$0.10
13	6/30/2020	$0.10
14	3/31/2020	$0.10
15	12/31/2019	$0.10
16	9/30/2019	$0.10
17	6/30/2019	$0.10
18	3/31/2019	$0.10

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2023	$124,026,000.00
2	3/31/2023	$121,256,000.00
3	12/31/2022	$118,537,000.00
4	9/30/2022	$127,077,000.00
5	6/30/2022	$124,553,000.00
6	3/31/2022	$121,968,000.00
7	12/31/2021	$121,161,000.00
8	9/30/2021	$119,953,000.00
9	6/30/2021	$117,864,000.00
10	3/31/2021	$115,800,000.00
11	12/31/2020	$113,902,000.00
12	9/30/2020	$111,535,000.00
13	6/30/2020	$108,781,000.00
14	3/31/2020	$106,098,000.00
15	12/31/2019	$103,402,000.00
16	9/30/2019	$100,635,000.00
17	6/30/2019	$98,043,000.00
18	3/31/2019	$95,287,000.00
19	12/31/2018	$92,578,000.00
20	9/30/2018	$89,852,000.00
21	6/30/2018	$87,198,000.00
22	3/31/2018	$84,801,000.00
23	12/31/2017	$82,132,000.00
24	9/30/2017	$79,464,000.00
25	6/30/2017	$76,400,000.00
26	3/31/2017	$73,584,000.00
27	12/31/2016	$70,817,000.00
28	9/30/2016	$67,733,000.00
29	6/30/2016	$64,271,000.00
30	3/31/2016	$61,056,000.00
31	12/31/2015	$57,906,000.00
32	9/30/2015	$28,688,000.00
33	6/30/2015	$27,572,000.00
34	3/31/2015	$26,442,000.00
35	12/31/2014	$52,351,000.00
36	9/30/2014	$24,520,000.00
37	6/30/2014	$23,756,000.00
38	3/31/2014	$22,926,000.00
39	12/31/2013	$22,065,000.00
40	9/30/2013	$20,965,000.00
41	6/30/2013	$20,026,000.00
42	3/31/2013	$19,281,000.00
43	12/31/2012	$-18,724,000.00
44	9/30/2012	$18,176,000.00
45	6/30/2012	$17,452,000.00
46	3/31/2012	$16,617,000.00
47	12/31/2011	$16,008,000.00
48	12/31/2010	$11,403,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	6/30/2023	$4,817,000.00
2	3/31/2023	$4,817,000.00
3	12/31/2022	$5,979,000.00
4	9/30/2022	$5,979,000.00
5	6/30/2022	$5,979,000.00
6	3/31/2022	$5,979,000.00
7	12/31/2021	$6,367,000.00
8	9/30/2021	$6,367,000.00
9	6/30/2021	$6,766,000.00
10	3/31/2021	$6,766,000.00
11	12/31/2020	$6,647,000.00
12	9/30/2020	$8,230,000.00
13	6/30/2020	$5,330,000.00
14	3/31/2020	$7,906,000.00
15	12/31/2019	$10,695,000.00
16	9/30/2019	$2,997,000.00
17	6/30/2019	$5,733,000.00
18	3/31/2019	$8,240,000.00
19	12/31/2018	$10,950,000.00
20	9/30/2018	$2,688,000.00
21	6/30/2018	$5,336,000.00
22	3/31/2018	$8,066,000.00
23	12/31/2017	$11,069,000.00
24	9/30/2017	$2,624,000.00
25	6/30/2017	$5,640,000.00
26	3/31/2017	$8,210,000.00
27	12/31/2016	$10,913,000.00
28	9/30/2016	$3,279,000.00
29	6/30/2016	$6,735,000.00
30	3/31/2016	$9,965,000.00
31	12/31/2015	$12,951,000.00
32	9/30/2015	$948,000.00
33	6/30/2015	$2,059,000.00
34	3/31/2015	$3,178,000.00
35	12/31/2014	$4,018,000.00
36	9/30/2014	$1,175,000.00
37	6/30/2014	$2,087,000.00
38	3/31/2014	$2,927,000.00
39	12/31/2013	$4,123,000.00
40	12/31/2012	$2,573,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$2,796,000.00
2	3/31/2023	$4,388,000.00
3	9/30/2022	$1,592,000.00
4	6/30/2022	$3,183,000.00
5	3/31/2022	$4,775,000.00
6	9/30/2021	$1,592,000.00
7	6/30/2021	$3,450,000.00
8	3/31/2021	$5,049,000.00
9	9/30/2020	$2,837,000.00
10	9/30/2013	$755,000.00
11	6/30/2013	$1,663,000.00
12	3/31/2013	$2,400,000.00
13	9/30/2012	$532,000.00
14	6/30/2012	$1,246,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2022	$4,817,000.00
2	12/31/2020	$5,215,000.00
3	6/30/2020	$5,581,000.00
4	3/31/2020	$5,555,000.00
5	12/31/2019	$5,555,000.00
6	9/30/2019	$6,463,000.00
7	6/30/2019	$6,463,000.00
8	3/31/2019	$6,543,000.00
9	12/31/2018	$6,543,000.00
10	9/30/2018	$6,762,000.00
11	6/30/2018	$7,242,000.00
12	3/31/2018	$7,203,000.00
13	12/31/2017	$7,136,000.00
14	9/30/2017	$6,389,000.00
15	6/30/2017	$6,389,000.00
16	3/31/2017	$6,389,000.00
17	12/31/2016	$6,389,000.00
18	9/30/2016	$9,192,000.00
19	6/30/2016	$9,170,000.00
20	3/31/2016	$9,170,000.00
21	12/31/2015	$9,170,000.00
22	9/30/2015	$1,574,000.00
23	6/30/2015	$1,574,000.00
24	3/31/2015	$1,574,000.00
25	12/31/2014	$1,574,000.00
26	9/30/2014	$1,574,000.00
27	6/30/2014	$1,574,000.00
28	3/31/2014	$1,574,000.00
29	12/31/2013	$1,574,000.00
30	9/30/2013	$24,000.00
31	6/30/2013	$24,000.00
32	3/31/2013	$24,000.00
33	12/31/2012	$399,000.00
34	9/30/2012	$2,493,000.00
35	6/30/2012	$2,475,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2023	$4,817,000.00
2	3/31/2023	$4,817,000.00
3	12/31/2022	$4,817,000.00
4	9/30/2022	$4,817,000.00
5	6/30/2022	$4,817,000.00
6	3/31/2022	$4,817,000.00
7	12/31/2021	$4,817,000.00
8	9/30/2021	$4,817,000.00
9	6/30/2021	$5,215,000.00
10	3/31/2021	$5,215,000.00
11	12/31/2020	$5,277,000.00
12	9/30/2020	$5,581,000.00
13	6/30/2020	$6,755,000.00
14	3/31/2020	$6,719,000.00
15	12/31/2019	$6,718,000.00
16	9/30/2019	$7,621,000.00
17	6/30/2019	$7,621,000.00
18	3/31/2019	$6,943,000.00
19	12/31/2018	$6,943,000.00
20	9/30/2018	$6,868,000.00
21	6/30/2018	$7,312,000.00
22	3/31/2018	$7,231,000.00
23	12/31/2017	$7,160,000.00
24	9/30/2017	$9,319,000.00
25	6/30/2017	$9,316,000.00
26	3/31/2017	$9,196,000.00
27	12/31/2016	$9,187,000.00
28	9/30/2016	$9,759,000.00
29	6/30/2016	$9,705,000.00
30	3/31/2016	$9,693,000.00
31	12/31/2015	$9,695,000.00
32	9/30/2015	$1,574,000.00
33	6/30/2015	$1,574,000.00
34	3/31/2015	$1,574,000.00
35	12/31/2014	$1,574,000.00
36	9/30/2014	$1,994,000.00
37	6/30/2014	$1,923,000.00
38	3/31/2014	$1,923,000.00
39	12/31/2013	$1,574,000.00
40	9/30/2013	$2,496,000.00
41	6/30/2013	$2,474,000.00
42	3/31/2013	$2,463,000.00
43	12/31/2012	$2,512,000.00
44	9/30/2012	$2,573,000.00
45	6/30/2012	$2,573,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2023	$4,817,000.00
2	3/31/2023	$4,817,000.00
3	12/31/2022	$4,817,000.00
4	9/30/2022	$4,817,000.00
5	6/30/2022	$4,817,000.00
6	3/31/2022	$4,817,000.00
7	12/31/2021	$4,817,000.00
8	9/30/2021	$4,817,000.00
9	6/30/2021	$5,277,000.00
10	3/31/2021	$5,277,000.00
11	12/31/2020	$6,408,000.00
12	9/30/2020	$6,759,000.00
13	6/30/2020	$8,001,000.00
14	3/31/2020	$7,949,000.00
15	12/31/2019	$7,946,000.00
16	9/30/2019	$7,699,000.00
17	6/30/2019	$7,699,000.00
18	3/31/2019	$7,136,000.00
19	12/31/2018	$7,136,000.00
20	9/30/2018	$9,912,000.00
21	6/30/2018	$10,499,000.00
22	3/31/2018	$10,177,000.00
23	12/31/2017	$10,198,000.00
24	9/30/2017	$10,091,000.00
25	6/30/2017	$10,084,000.00
26	3/31/2017	$9,761,000.00
27	12/31/2016	$9,772,000.00
28	9/30/2016	$9,901,000.00
29	6/30/2016	$9,832,000.00
30	3/31/2016	$9,813,000.00
31	12/31/2015	$9,764,000.00
32	9/30/2015	$2,099,000.00
33	6/30/2015	$2,102,000.00
34	3/31/2015	$2,099,000.00
35	12/31/2014	$2,022,000.00
36	9/30/2014	$4,077,000.00
37	6/30/2014	$4,094,000.00
38	3/31/2014	$4,094,000.00
39	12/31/2013	$4,112,000.00
40	9/30/2013	$2,573,000.00
41	6/30/2013	$2,573,000.00
42	3/31/2013	$2,573,000.00
43	12/31/2012	$2,573,000.00
44	9/30/2012	$2,573,000.00
45	6/30/2012	$2,573,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2023	$4,817,000.00
2	3/31/2023	$4,817,000.00
3	12/31/2022	$4,817,000.00
4	9/30/2022	$4,817,000.00
5	6/30/2022	$4,817,000.00
6	3/31/2022	$4,817,000.00
7	12/31/2021	$5,979,000.00
8	9/30/2021	$5,979,000.00
9	6/30/2021	$6,408,000.00
10	3/31/2021	$6,408,000.00
11	12/31/2020	$6,766,000.00
12	9/30/2020	$8,088,000.00
13	6/30/2020	$8,142,000.00
14	3/31/2020	$8,091,000.00
15	12/31/2019	$8,098,000.00
16	9/30/2019	$10,706,000.00
17	6/30/2019	$10,706,000.00
18	3/31/2019	$10,215,000.00
19	12/31/2018	$10,215,000.00
20	9/30/2018	$10,653,000.00
21	6/30/2018	$11,311,000.00
22	3/31/2018	$11,093,000.00
23	12/31/2017	$10,999,000.00
24	9/30/2017	$10,252,000.00
25	6/30/2017	$10,245,000.00
26	3/31/2017	$9,968,000.00
27	12/31/2016	$9,923,000.00
28	9/30/2016	$10,776,000.00
29	6/30/2016	$10,680,000.00
30	3/31/2016	$10,670,000.00
31	12/31/2015	$10,661,000.00
32	9/30/2015	$3,996,000.00
33	6/30/2015	$3,996,000.00
34	3/31/2015	$3,986,000.00
35	12/31/2014	$4,077,000.00
36	9/30/2014	$4,123,000.00
37	6/30/2014	$4,123,000.00
38	3/31/2014	$4,123,000.00
39	12/31/2013	$4,123,000.00
40	9/30/2013	$2,573,000.00
41	6/30/2013	$2,573,000.00
42	3/31/2013	$2,573,000.00
43	12/31/2012	$2,573,000.00
44	9/30/2012	$2,573,000.00
45	6/30/2012	$2,573,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	6/30/2023	$179,087,000.00
2	3/31/2023	$179,528,000.00
3	12/31/2022	$176,723,000.00
4	9/30/2022	$187,359,000.00
5	6/30/2022	$185,405,000.00
6	3/31/2022	$184,196,000.00
7	12/31/2021	$185,392,000.00
8	9/30/2021	$185,831,000.00
9	6/30/2021	$185,748,000.00
10	3/31/2021	$184,463,000.00
11	12/31/2020	$183,879,000.00
12	9/30/2020	$182,109,000.00
13	6/30/2020	$180,957,000.00
14	3/31/2020	$180,139,000.00
15	12/31/2019	$179,195,000.00
16	9/30/2019	$178,812,000.00
17	6/30/2019	$178,005,000.00
18	3/31/2019	$177,402,000.00
19	12/31/2018	$176,683,000.00
20	9/30/2018	$175,275,000.00
21	6/30/2018	$174,444,000.00
22	3/31/2018	$173,858,000.00
23	12/31/2017	$172,996,000.00
24	9/30/2017	$169,958,000.00
25	6/30/2017	$169,548,000.00
26	3/31/2017	$167,679,000.00
27	12/31/2016	$167,103,000.00
28	9/30/2016	$166,610,000.00
29	6/30/2016	$166,379,000.00
30	3/31/2016	$165,516,000.00
31	12/31/2015	$165,314,000.00
32	9/30/2015	$45,263,000.00
33	6/30/2015	$45,249,000.00
34	3/31/2015	$45,224,000.00
35	12/31/2014	$74,685,000.00
36	9/30/2014	$45,409,000.00
37	6/30/2014	$45,504,000.00
38	3/31/2014	$45,515,000.00
39	12/31/2013	$45,516,000.00
40	9/30/2013	$29,991,000.00
41	6/30/2013	$29,940,000.00
42	3/31/2013	$29,921,000.00
43	12/31/2012	$29,961,000.00
44	9/30/2012	$29,925,000.00
45	6/30/2012	$29,897,000.00
46	3/31/2012	$29,975,000.00
47	12/31/2011	$29,931,000.00
48	12/31/2010	$29,975,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2023	$55,061,000.00
2	3/31/2023	$58,272,000.00
3	12/31/2022	$58,186,000.00
4	9/30/2022	$60,282,000.00
5	6/30/2022	$60,852,000.00
6	3/31/2022	$62,228,000.00
7	12/31/2021	$64,231,000.00
8	9/30/2021	$65,878,000.00
9	6/30/2021	$67,884,000.00
10	3/31/2021	$68,663,000.00
11	12/31/2020	$69,977,000.00
12	9/30/2020	$70,574,000.00
13	6/30/2020	$72,176,000.00
14	3/31/2020	$74,041,000.00
15	12/31/2019	$75,793,000.00
16	9/30/2019	$78,177,000.00
17	6/30/2019	$79,962,000.00
18	3/31/2019	$82,115,000.00
19	12/31/2018	$84,105,000.00
20	9/30/2018	$85,423,000.00
21	6/30/2018	$87,246,000.00
22	3/31/2018	$89,057,000.00
23	12/31/2017	$90,864,000.00
24	9/30/2017	$90,494,000.00
25	6/30/2017	$93,148,000.00
26	3/31/2017	$94,095,000.00
27	12/31/2016	$96,286,000.00
28	9/30/2016	$98,877,000.00
29	6/30/2016	$102,108,000.00
30	3/31/2016	$104,460,000.00
31	12/31/2015	$107,408,000.00
32	9/30/2015	$16,575,000.00
33	6/30/2015	$17,677,000.00
34	3/31/2015	$18,782,000.00
35	12/31/2014	$22,334,000.00
36	9/30/2014	$20,889,000.00
37	6/30/2014	$21,748,000.00
38	3/31/2014	$22,589,000.00
39	12/31/2013	$23,451,000.00
40	9/30/2013	$9,026,000.00
41	6/30/2013	$9,914,000.00
42	3/31/2013	$10,640,000.00
43	12/31/2012	$11,237,000.00
44	9/30/2012	$11,749,000.00
45	6/30/2012	$12,445,000.00
46	3/31/2012	$13,358,000.00
47	12/31/2011	$13,923,000.00
48	12/31/2010	$18,572,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2022	$600,000.00
2	12/31/2021	$-300,000.00
3	12/31/2020	$-1,800,000.00

Financials: ForeignEarningsRepatriated

	Date	Value
1	12/31/2022	$20,000,000.00
2	12/31/2021	$35,000,000.00
3	12/31/2020	$25,000,000.00
4	12/31/2019	$52,100,000.00
5	12/31/2018	$560,600,000.00
6	9/30/2018	$522,000,000.00
7	6/30/2018	$522,000,000.00
8	3/31/2018	$277,000,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	6/30/2023	$392,000.00
2	3/31/2023	$-11,000.00
3	12/31/2022	$289,000.00
4	9/30/2022	$246,000.00
5	6/30/2022	$239,000.00
6	3/31/2022	$-41,000.00
7	12/31/2021	$-148,000.00
8	9/30/2021	$-164,000.00
9	6/30/2021	$-14,000.00
10	3/31/2021	$8,000.00
11	12/31/2020	$155,000.00
12	9/30/2020	$114,000.00
13	6/30/2020	$139,000.00
14	3/31/2020	$31,000.00
15	12/31/2019	$-53,000.00
16	9/30/2019	$60,000.00
17	6/30/2019	$25,000.00
18	3/31/2019	$-2,000.00
19	12/31/2018	$262,000.00
20	9/30/2018	$215,000.00
21	6/30/2018	$116,000.00
22	3/31/2018	$46,000.00
23	12/31/2017	$202,000.00
24	9/30/2017	$194,000.00
25	6/30/2017	$167,000.00
26	3/31/2017	$197,000.00
27	12/31/2016	$224,000.00
28	9/30/2016	$119,000.00
29	6/30/2016	$136,000.00
30	3/31/2016	$93,000.00
31	12/31/2015	$85,000.00
32	9/30/2015	$56,000.00
33	6/30/2015	$15,000.00
34	3/31/2015	$14,000.00
35	12/31/2014	$78,000.00
36	9/30/2014	$-588,000.00
37	6/30/2014	$69,000.00
38	3/31/2014	$-393,000.00
39	12/31/2013	$1,161,000.00
40	9/30/2013	$1,260,000.00
41	6/30/2013	$1,226,000.00
42	3/31/2013	$2,000.00
43	12/31/2012	$229,000.00
44	9/30/2012	$204,000.00
45	6/30/2012	$190,000.00
46	3/31/2012	$68,000.00
47	12/31/2011	$190,000.00
48	9/30/2011	$35,000.00
49	6/30/2011	$35,000.00
50	3/31/2011	$-2,000.00
51	12/31/2010	$69,000.00
52	12/31/2009	$9,000.00

Financials: Goodwill

	Date	Value
1	6/30/2023	$192,116,000.00
2	3/31/2023	$192,116,000.00
3	12/31/2022	$192,116,000.00
4	9/30/2022	$192,116,000.00
5	6/30/2022	$192,116,000.00
6	3/31/2022	$192,116,000.00
7	12/31/2021	$192,116,000.00
8	9/30/2021	$192,116,000.00
9	6/30/2021	$192,116,000.00
10	3/31/2021	$192,116,000.00
11	12/31/2020	$192,116,000.00
12	9/30/2020	$192,116,000.00
13	6/30/2020	$192,116,000.00
14	3/31/2020	$192,116,000.00
15	12/31/2019	$192,116,000.00
16	9/30/2019	$192,116,000.00
17	6/30/2019	$192,116,000.00
18	3/31/2019	$192,116,000.00
19	12/31/2018	$192,116,000.00
20	9/30/2018	$192,116,000.00
21	6/30/2018	$192,116,000.00
22	3/31/2018	$191,616,000.00
23	12/31/2017	$191,616,000.00
24	9/30/2017	$191,616,000.00
25	6/30/2017	$191,616,000.00
26	3/31/2017	$191,616,000.00
27	12/31/2016	$191,616,000.00
28	9/30/2016	$191,616,000.00
29	6/30/2016	$200,035,000.00
30	3/31/2016	$199,469,000.00
31	12/31/2015	$199,290,000.00
32	9/30/2015	$45,970,000.00
33	6/30/2015	$45,970,000.00
34	3/31/2015	$45,970,000.00
35	12/31/2014	$45,970,000.00
36	9/30/2014	$45,970,000.00
37	6/30/2014	$45,970,000.00
38	3/31/2014	$45,970,000.00
39	12/31/2013	$44,691,000.00
40	9/30/2013	$37,912,000.00
41	6/30/2013	$37,912,000.00
42	3/31/2013	$37,912,000.00
43	12/31/2012	$37,912,000.00
44	9/30/2012	$37,912,000.00
45	6/30/2012	$37,912,000.00
46	3/31/2012	$37,912,000.00
47	12/31/2011	$37,912,000.00
48	12/31/2010	$37,912,000.00

Financials: GrossProfit

	Date	Value
1	6/30/2023	$130,989,000.00
2	3/31/2023	$63,958,000.00
3	12/31/2022	$255,235,000.00
4	9/30/2022	$66,750,000.00
5	6/30/2022	$116,358,000.00
6	3/31/2022	$57,602,000.00
7	12/31/2021	$205,901,000.00
8	9/30/2021	$143,845,000.00
9	6/30/2021	$47,913,000.00
10	3/31/2021	$42,227,000.00
11	12/31/2020	$175,048,000.00
12	9/30/2020	$46,354,000.00
13	6/30/2020	$78,033,000.00
14	3/31/2020	$43,361,000.00
15	12/31/2019	$185,528,000.00
16	9/30/2019	$148,215,000.00
17	6/30/2019	$49,223,000.00
18	3/31/2019	$50,037,000.00
19	12/31/2018	$205,836,000.00
20	9/30/2018	$52,777,000.00
21	6/30/2018	$112,617,000.00
22	3/31/2018	$58,318,000.00
23	12/31/2017	$61,895,000.00
24	9/30/2017	$58,155,000.00
25	6/30/2017	$59,484,000.00
26	3/31/2017	$49,060,000.00
27	12/31/2016	$213,463,000.00
28	9/30/2016	$52,822,000.00
29	6/30/2016	$52,854,000.00
30	3/31/2016	$50,310,000.00
31	12/31/2015	$56,909,000.00
32	9/30/2015	$54,284,000.00
33	6/30/2015	$55,997,000.00
34	3/31/2015	$51,779,000.00
35	12/31/2014	$56,107,000.00
36	9/30/2014	$55,294,000.00
37	6/30/2014	$57,757,000.00
38	3/31/2014	$51,123,000.00
39	12/31/2013	$186,484,000.00
40	9/30/2013	$126,641,000.00
41	6/30/2013	$44,367,000.00
42	3/31/2013	$36,834,000.00
43	12/31/2012	$176,738,000.00
44	9/30/2012	$44,780,000.00
45	6/30/2012	$45,991,000.00
46	3/31/2012	$40,508,000.00
47	12/31/2011	$138,835,000.00
48	9/30/2011	$34,635,000.00
49	6/30/2011	$37,751,000.00
50	3/31/2011	$37,624,000.00
51	12/31/2010	$187,415,000.00
52	9/30/2010	$47,192,000.00
53	6/30/2010	$46,254,000.00
54	3/31/2010	$45,237,000.00
55	12/31/2009	$146,065,000.00
56	9/30/2009	$36,534,000.00
57	6/30/2009	$34,500,000.00
58	3/31/2009	$31,636,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2022	$-45,390,000.00
2	12/31/2021	$-34,930,000.00
3	12/31/2020	$-33,790,000.00
4	12/31/2019	$-13,756,000.00
5	12/31/2018	$-23,645,000.00
6	12/31/2017	$-12,131,000.00
7	12/31/2016	$6,520,000.00
8	12/31/2015	$18,599,000.00
9	12/31/2014	$24,260,000.00
10	12/31/2013	$19,093,000.00
11	12/31/2012	$27,538,000.00
12	12/31/2011	$5,405,000.00
13	12/31/2010	$27,650,000.00
14	12/31/2009	$4,012,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$33,291,000.00
2	3/31/2023	$15,385,000.00
3	12/31/2022	$84,342,000.00
4	9/30/2022	$23,330,000.00
5	6/30/2022	$34,785,000.00
6	3/31/2022	$13,493,000.00
7	12/31/2021	$45,407,000.00
8	9/30/2021	$10,429,000.00
9	6/30/2021	$9,224,000.00
10	3/31/2021	$9,674,000.00
11	12/31/2020	$17,293,000.00
12	12/31/2019	$27,269,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2022	$129,732,000.00
2	12/31/2021	$80,337,000.00
3	12/31/2020	$51,083,000.00
4	12/31/2019	$41,025,000.00
5	12/31/2018	$79,186,000.00
6	12/31/2017	$84,913,000.00
7	12/31/2016	$61,668,000.00
8	12/31/2015	$71,440,000.00
9	12/31/2014	$74,369,000.00
10	12/31/2013	$97,084,000.00
11	12/31/2012	$47,901,000.00
12	12/31/2011	$35,727,000.00
13	12/31/2010	$59,366,000.00
14	12/31/2009	$47,395,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2023	$23,328,000.00
2	3/31/2023	$4,428,000.00
3	12/31/2022	$28,478,000.00
4	9/30/2022	$8,032,000.00
5	6/30/2022	$12,851,000.00
6	3/31/2022	$3,478,000.00
7	12/31/2021	$20,558,000.00
8	9/30/2021	$17,769,000.00
9	6/30/2021	$9,373,000.00
10	3/31/2021	$1,605,000.00
11	12/31/2020	$18,071,000.00
12	9/30/2020	$14,596,000.00
13	6/30/2020	$932,000.00
14	3/31/2020	$2,035,000.00
15	12/31/2019	$16,895,000.00
16	9/30/2019	$2,091,000.00
17	6/30/2019	$14,284,000.00
18	3/31/2019	$2,242,000.00
19	12/31/2018	$48,918,000.00
20	9/30/2018	$39,296,000.00
21	6/30/2018	$23,752,000.00
22	3/31/2018	$1,416,000.00
23	12/31/2017	$6,453,000.00
24	9/30/2017	$2,524,000.00
25	6/30/2017	$1,709,000.00
26	3/31/2017	$816,000.00
27	12/31/2016	$7,865,000.00
28	9/30/2016	$6,494,000.00
29	6/30/2016	$4,820,000.00
30	3/31/2016	$2,117,000.00
31	12/31/2015	$8,561,000.00
32	9/30/2015	$6,144,000.00
33	6/30/2015	$2,452,000.00
34	3/31/2015	$1,404,000.00
35	12/31/2014	$5,821,000.00
36	9/30/2014	$-751,000.00
37	6/30/2014	$4,390,000.00
38	3/31/2014	$703,000.00
39	12/31/2013	$62,000.00
40	9/30/2013	$34,000.00
41	6/30/2013	$5,652,000.00
42	3/31/2013	$4,688,000.00
43	12/31/2012	$11,975,000.00
44	9/30/2012	$1,910,000.00
45	6/30/2012	$1,400,000.00
46	3/31/2012	$4,450,000.00
47	12/31/2011	$7,759,000.00
48	9/30/2011	$-47,000.00
49	6/30/2011	$3,602,000.00
50	3/31/2011	$3,359,000.00
51	12/31/2010	$8,577,000.00
52	12/31/2009	$6,170,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	6/30/2023	$6,000.00
2	3/31/2023	$6,000.00
3	12/31/2022	$8,000.00
4	9/30/2022	$372,000.00
5	6/30/2022	$23,000.00
6	3/31/2022	$2,000.00
7	12/31/2021	$341,000.00
8	9/30/2021	$2,099,000.00
9	6/30/2021	$246,000.00
10	3/31/2021	$900,000.00
11	12/31/2020	$417,000.00
12	9/30/2020	$648,000.00
13	6/30/2020	$549,000.00
14	3/31/2020	$1,092,000.00
15	12/31/2019	$1,119,000.00
16	9/30/2019	$1,054,000.00
17	6/30/2019	$803,000.00
18	3/31/2019	$660,000.00
19	12/31/2018	$206,000.00
20	9/30/2018	$38,000.00
21	6/30/2018	--
22	3/31/2018	$66,000.00
23	12/31/2017	$120,000.00
24	9/30/2017	$199,000.00
25	6/30/2017	$1,296,000.00
26	3/31/2017	$1,159,000.00
27	12/31/2016	$146,000.00
28	9/30/2016	$380,000.00
29	6/30/2016	$619,000.00
30	3/31/2016	$36,000.00
31	12/31/2015	$156,000.00
32	9/30/2015	$30,000.00
33	6/30/2015	$4,000.00
34	3/31/2015	$152,000.00
35	12/31/2014	$572,000.00
36	9/30/2014	$234,000.00
37	6/30/2014	$2,631,000.00
38	3/31/2014	$2,803,000.00
39	12/31/2013	$3,231,000.00
40	9/30/2013	$9,665,000.00
41	6/30/2013	$10,517,000.00
42	3/31/2013	$12,034,000.00
43	12/31/2012	$8,062,000.00
44	9/30/2012	$9,385,000.00
45	6/30/2012	$9,442,000.00
46	3/31/2012	$11,199,000.00
47	12/31/2011	$6,667,000.00
48	12/31/2010	$2,437,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$6,940,000.00
2	3/31/2023	$3,025,000.00
3	12/31/2022	$16,113,000.00
4	9/30/2022	$4,501,000.00
5	6/30/2022	$6,604,000.00
6	3/31/2022	$2,533,000.00
7	12/31/2021	$9,637,000.00
8	9/30/2021	$5,976,000.00
9	6/30/2021	$3,612,000.00
10	3/31/2021	$1,757,000.00
11	12/31/2020	$3,238,000.00
12	9/30/2020	$1,577,000.00
13	6/30/2020	$-497,000.00
14	3/31/2020	$873,000.00
15	12/31/2019	$3,844,000.00
16	9/30/2019	$7,816,000.00
17	6/30/2019	$6,243,000.00
18	3/31/2019	$3,606,000.00
19	12/31/2018	$32,724,000.00
20	9/30/2018	$2,094,000.00
21	6/30/2018	$2,403,000.00
22	3/31/2018	$41,156,000.00
23	12/31/2017	$102,906,000.00
24	9/30/2017	$6,539,000.00
25	6/30/2017	$3,121,000.00
26	3/31/2017	$1,498,000.00
27	12/31/2016	$4,141,000.00
28	9/30/2016	$-5,768,000.00
29	6/30/2016	$3,156,000.00
30	3/31/2016	$2,923,000.00
31	12/31/2015	$-5,362,000.00
32	9/30/2015	$13,046,000.00
33	6/30/2015	$8,833,000.00
34	3/31/2015	$3,443,000.00
35	12/31/2014	$17,388,000.00
36	9/30/2014	$3,695,000.00
37	6/30/2014	$5,288,000.00
38	3/31/2014	$3,372,000.00
39	12/31/2013	$5,018,000.00
40	9/30/2013	$6,303,000.00
41	6/30/2013	$6,430,000.00
42	3/31/2013	$2,777,000.00
43	12/31/2012	$18,832,000.00
44	9/30/2012	$5,629,000.00
45	6/30/2012	$4,149,000.00
46	3/31/2012	$2,646,000.00
47	12/31/2011	$-10,827,000.00
48	9/30/2011	$-8,341,000.00
49	6/30/2011	$308,000.00
50	3/31/2011	$905,000.00
51	12/31/2010	$7,258,000.00
52	12/31/2009	$-1,974,000.00

Financials: IncomeTaxHolidayIncomeTaxBenefitsPerShare

	Date	Value
1	6/30/2023	$0.08
2	3/31/2023	$0.05
3	12/31/2022	$0.25
4	9/30/2022	$0.13
5	6/30/2022	$0.05
6	3/31/2022	$0.03
7	12/31/2021	$0.21
8	9/30/2021	$0.09
9	6/30/2021	$0.06
10	3/31/2021	$0.03
11	12/31/2020	$0.20
12	9/30/2020	$0.09
13	6/30/2020	$0.06
14	3/31/2020	$0.02
15	12/31/2019	$0.13
16	9/30/2019	$0.10
17	6/30/2019	$0.08
18	3/31/2019	$0.04
19	12/31/2018	$0.17
20	9/30/2018	$0.17
21	6/30/2018	$0.14
22	3/31/2018	$0.06
23	12/31/2017	$0.15
24	9/30/2017	$0.15
25	6/30/2017	$0.08
26	3/31/2017	$0.03
27	12/31/2016	$0.13
28	9/30/2016	$0.07
29	6/30/2016	$0.04
30	3/31/2016	$0.02
31	12/31/2015	$0.26
32	9/30/2015	$0.13
33	6/30/2015	$0.09
34	3/31/2015	$0.03
35	12/31/2014	$0.23
36	9/30/2014	$0.18
37	6/30/2014	$0.12
38	3/31/2014	$0.06
39	12/31/2013	$0.16
40	9/30/2013	$0.08
41	6/30/2013	$0.04
42	3/31/2013	$0.02
43	12/31/2012	$0.14
44	9/30/2012	$0.10
45	6/30/2012	$0.07
46	3/31/2012	$0.02
47	12/31/2011	$0.18
48	9/30/2011	$0.16
49	6/30/2011	$0.09
50	3/31/2011	$0.04
51	12/31/2010	$0.14
52	12/31/2009	$0.15

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2022	$41,000.00
2	12/31/2021	$-336,000.00
3	12/31/2020	$-3,029,000.00
4	12/31/2019	$-2,283,000.00
5	12/31/2018	$2,114,000.00
6	12/31/2017	$-203,000.00
7	12/31/2016	$-1,152,000.00
8	12/31/2015	$-19,640,000.00
9	12/31/2014	$-118,000.00
10	12/31/2013	$-17,880,000.00
11	12/31/2012	$-44,000.00
12	12/31/2011	$-23,674,000.00
13	12/31/2010	$-10,657,000.00
14	12/31/2009	$-486,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2022	$-3,907,000.00
2	12/31/2021	$-4,048,000.00
3	12/31/2020	$-6,372,000.00
4	12/31/2019	$-5,870,000.00
5	12/31/2018	$-11,945,000.00
6	12/31/2017	$-20,703,000.00
7	12/31/2016	$-15,496,000.00
8	12/31/2015	$-21,820,000.00
9	12/31/2014	$-24,330,000.00
10	12/31/2013	$-19,138,000.00
11	12/31/2012	$-11,710,000.00
12	12/31/2011	$-12,442,000.00
13	12/31/2010	$-13,021,000.00
14	12/31/2009	$-13,818,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2022	$17,713,000.00
2	12/31/2021	$9,536,000.00
3	12/31/2020	$3,632,000.00
4	12/31/2019	$5,727,000.00
5	12/31/2018	$11,664,000.00
6	12/31/2017	$25,474,000.00
7	12/31/2016	$23,866,000.00
8	12/31/2015	$31,514,000.00
9	12/31/2014	$34,520,000.00
10	12/31/2013	$40,662,000.00
11	12/31/2012	$26,404,000.00
12	12/31/2011	$14,396,000.00
13	12/31/2010	$30,456,000.00
14	12/31/2009	$17,992,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2022	$447,000.00
2	12/31/2021	$69,000.00
3	12/31/2020	$347,000.00
4	12/31/2019	$118,000.00
5	12/31/2018	$-143,000.00
6	12/31/2017	$-1,658,000.00
7	12/31/2016	--
8	12/31/2015	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2022	$1,293,000.00
2	12/31/2021	$1,695,000.00
3	12/31/2020	$2,014,000.00
4	12/31/2019	$2,323,000.00
5	12/31/2018	$1,910,000.00
6	12/31/2017	$3,640,000.00
7	12/31/2016	$1,985,000.00
8	12/31/2015	$1,231,000.00
9	12/31/2014	$1,116,000.00
10	12/31/2013	$172,000.00
11	12/31/2012	$1,243,000.00
12	12/31/2011	$335,000.00
13	12/31/2010	$1,156,000.00
14	12/31/2009	$-588,000.00

Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings

	Date	Value
1	12/31/2022	$7,300,000.00
2	12/31/2021	$7,300,000.00
3	12/31/2019	--
4	12/31/2018	$21,600,000.00
5	12/31/2017	--
6	12/31/2016	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2022	$-1,285,000.00
2	12/31/2021	$-36,000.00
3	12/31/2020	$-788,000.00
4	12/31/2019	$-1,705,000.00
5	12/31/2018	$7,553,000.00
6	12/31/2017	$384,000.00
7	12/31/2016	$1,102,000.00
8	12/31/2015	$1,295,000.00
9	12/31/2014	$1,615,000.00
10	12/31/2013	$1,033,000.00
11	12/31/2012	$2,012,000.00
12	12/31/2011	$343,000.00
13	12/31/2010	$582,000.00
14	12/31/2009	$422,000.00

Financials: IncomeTaxReconciliationTaxContingenciesForeign

	Date	Value
1	12/31/2022	$40,000.00
2	12/31/2021	$-8,858,000.00
3	12/31/2020	$-31,000.00
4	12/31/2019	$200,000.00
5	12/31/2018	$-317,000.00
6	12/31/2017	--
7	12/31/2016	$-8,270,000.00
8	12/31/2015	$-1,653,000.00
9	12/31/2014	--
10	12/31/2013	--

Financials: IncomeTaxReconciliationTaxCredits

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

Financials: IncomeTaxReconciliationTaxHolidays

	Date	Value
1	6/30/2023	$2,840,000.00
2	3/31/2023	$1,941,000.00
3	12/31/2022	$9,005,000.00
4	9/30/2022	$4,505,000.00
5	6/30/2022	$1,683,000.00
6	3/31/2022	$1,190,000.00
7	12/31/2021	$7,749,000.00
8	9/30/2021	$3,380,000.00
9	6/30/2021	$2,172,000.00
10	3/31/2021	$999,000.00
11	12/31/2020	$7,441,000.00
12	9/30/2020	$3,373,000.00
13	6/30/2020	$2,259,000.00
14	3/31/2020	$794,000.00
15	12/31/2019	$5,035,000.00
16	9/30/2019	$4,000,000.00
17	6/30/2019	$3,000,000.00
18	3/31/2019	$1,700,000.00
19	12/31/2018	$7,886,000.00
20	9/30/2018	$8,200,000.00
21	6/30/2018	$6,590,000.00
22	3/31/2018	$2,874,000.00
23	12/31/2017	$7,238,000.00
24	9/30/2017	$7,333,000.00
25	6/30/2017	$4,170,000.00
26	3/31/2017	$1,255,000.00
27	12/31/2016	$6,716,000.00
28	9/30/2016	$3,547,000.00
29	6/30/2016	$2,044,000.00
30	3/31/2016	$927,000.00
31	12/31/2015	$13,693,000.00
32	9/30/2015	$7,074,000.00
33	6/30/2015	$4,574,000.00
34	3/31/2015	$1,734,000.00
35	12/31/2014	$12,721,000.00
36	9/30/2014	$9,965,000.00
37	6/30/2014	$6,452,000.00
38	3/31/2014	$3,234,000.00
39	12/31/2013	$8,842,000.00
40	9/30/2013	$4,500,000.00
41	6/30/2013	$2,366,000.00
42	3/31/2013	$1,300,000.00
43	12/31/2012	$8,035,000.00
44	9/30/2012	$5,856,000.00
45	6/30/2012	$3,894,000.00
46	3/31/2012	$915,000.00
47	12/31/2011	$10,510,000.00
48	9/30/2011	$9,860,000.00
49	6/30/2011	$5,500,000.00
50	3/31/2011	$2,600,000.00
51	12/31/2010	$8,684,000.00
52	12/31/2009	$9,900,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	6/30/2023	$9,499,000.00
2	3/31/2023	$15,375,000.00
3	12/31/2022	$-16,656,000.00
4	9/30/2022	$84,588,000.00
5	6/30/2022	$69,943,000.00
6	3/31/2022	$35,869,000.00
7	12/31/2021	$139,952,000.00
8	9/30/2021	$114,477,000.00
9	6/30/2021	$92,677,000.00
10	3/31/2021	$42,439,000.00
11	12/31/2020	$-15,553,000.00
12	9/30/2020	$-18,260,000.00
13	6/30/2020	$6,980,000.00
14	3/31/2020	$14,882,000.00
15	12/31/2019	$-121,860,000.00
16	9/30/2019	$-122,156,000.00
17	6/30/2019	$-49,428,000.00
18	3/31/2019	$-45,914,000.00
19	12/31/2018	$61,391,000.00
20	9/30/2018	$12,620,000.00
21	6/30/2018	$23,103,000.00
22	3/31/2018	$2,337,000.00
23	12/31/2017	$29,542,000.00
24	9/30/2017	$3,922,000.00
25	6/30/2017	$16,675,000.00
26	3/31/2017	$16,225,000.00
27	12/31/2016	$76,039,000.00
28	9/30/2016	$59,183,000.00
29	6/30/2016	$23,084,000.00
30	3/31/2016	$-31,940,000.00
31	12/31/2015	$-41,388,000.00
32	9/30/2015	$-9,222,000.00
33	6/30/2015	$3,441,000.00
34	3/31/2015	$-32,978,000.00
35	12/31/2014	$-36,646,000.00
36	9/30/2014	$17,545,000.00
37	6/30/2014	$-21,060,000.00
38	3/31/2014	$-21,147,000.00
39	12/31/2013	$19,725,000.00
40	9/30/2013	$24,507,000.00
41	6/30/2013	$20,254,000.00
42	3/31/2013	$-8,786,000.00
43	12/31/2012	$-21,081,000.00
44	9/30/2012	$-15,327,000.00
45	6/30/2012	$-8,044,000.00
46	3/31/2012	$15,877,000.00
47	12/31/2011	$28,391,000.00
48	9/30/2011	$19,426,000.00
49	6/30/2011	$-3,463,000.00
50	3/31/2011	$-12,611,000.00
51	12/31/2010	$-16,675,000.00
52	12/31/2009	$-14,922,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2023	$-6,359,000.00
2	3/31/2023	$-30,398,000.00
3	12/31/2022	$136,455,000.00
4	9/30/2022	$123,600,000.00
5	6/30/2022	$91,200,000.00
6	3/31/2022	$26,356,000.00
7	12/31/2021	$46,967,000.00
8	9/30/2021	$2,342,000.00
9	6/30/2021	$-18,959,000.00
10	3/31/2021	$-32,561,000.00
11	12/31/2020	$-13,586,000.00
12	9/30/2020	$-16,410,000.00
13	6/30/2020	$-20,356,000.00
14	3/31/2020	$-6,414,000.00
15	12/31/2019	$-134,926,000.00
16	9/30/2019	$-121,171,000.00
17	6/30/2019	$-106,749,000.00
18	3/31/2019	$-64,176,000.00
19	12/31/2018	$33,952,000.00
20	9/30/2018	$21,733,000.00
21	6/30/2018	$8,980,000.00
22	3/31/2018	$-33,419,000.00
23	12/31/2017	$-6,354,000.00
24	9/30/2017	$-30,926,000.00
25	6/30/2017	$-49,394,000.00
26	3/31/2017	$-59,685,000.00
27	12/31/2016	$-37,573,000.00
28	9/30/2016	$-61,776,000.00
29	6/30/2016	$-57,044,000.00
30	3/31/2016	$-65,382,000.00
31	12/31/2015	$-52,847,000.00
32	9/30/2015	$-52,217,000.00
33	6/30/2015	$-18,606,000.00
34	3/31/2015	$-28,361,000.00
35	12/31/2014	$-37,862,000.00
36	9/30/2014	$-24,691,000.00
37	6/30/2014	$-60,259,000.00
38	3/31/2014	$-94,818,000.00
39	12/31/2013	$56,633,000.00
40	9/30/2013	$-47,137,000.00
41	6/30/2013	$-5,238,000.00
42	3/31/2013	$-40,218,000.00
43	12/31/2012	$34,359,000.00
44	9/30/2012	$30,795,000.00
45	6/30/2012	$33,503,000.00
46	3/31/2012	$48,927,000.00
47	12/31/2011	$-27,703,000.00
48	9/30/2011	$7,049,000.00
49	6/30/2011	$-5,236,000.00
50	3/31/2011	$-38,569,000.00
51	12/31/2010	$40,190,000.00
52	12/31/2009	$-6,346,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	6/30/2023	$2,762,000.00
2	3/31/2023	$-365,000.00
3	12/31/2022	$6,646,000.00
4	9/30/2022	$6,186,000.00
5	6/30/2022	$8,944,000.00
6	3/31/2022	$263,000.00
7	12/31/2021	$792,000.00
8	9/30/2021	$-2,720,000.00
9	6/30/2021	$2,016,000.00
10	3/31/2021	$648,000.00
11	12/31/2020	$-1,555,000.00
12	9/30/2020	$-2,942,000.00
13	6/30/2020	$-2,135,000.00
14	3/31/2020	$-250,000.00
15	12/31/2019	$-10,287,000.00
16	9/30/2019	$-8,779,000.00
17	6/30/2019	$-9,615,000.00
18	3/31/2019	$659,000.00
19	12/31/2018	$-23,837,000.00
20	9/30/2018	$-5,530,000.00
21	6/30/2018	$8,846,000.00
22	3/31/2018	$716,000.00
23	12/31/2017	$87,252,000.00
24	9/30/2017	$1,111,000.00
25	6/30/2017	$-327,000.00
26	3/31/2017	$-384,000.00
27	12/31/2016	$-2,210,000.00
28	9/30/2016	$-146,000.00
29	6/30/2016	$-1,258,000.00
30	3/31/2016	$201,000.00
31	12/31/2015	$-959,000.00
32	9/30/2015	$-383,000.00
33	6/30/2015	$178,000.00
34	3/31/2015	$289,000.00
35	12/31/2014	$-1,304,000.00
36	9/30/2014	$-2,638,000.00
37	6/30/2014	$-3,180,000.00
38	3/31/2014	$-650,000.00
39	12/31/2013	$10,178,000.00
40	9/30/2013	$-2,233,000.00
41	6/30/2013	$-3,826,000.00
42	3/31/2013	$-3,753,000.00
43	12/31/2012	$-2,402,000.00
44	9/30/2012	$-3,373,000.00
45	6/30/2012	$-3,455,000.00
46	3/31/2012	$-3,603,000.00
47	12/31/2011	$-8,137,000.00
48	9/30/2011	$-9,281,000.00
49	6/30/2011	$-7,132,000.00
50	3/31/2011	$-3,033,000.00
51	12/31/2010	$-1,427,000.00
52	12/31/2009	$-6,103,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	6/30/2023	$-22,324,000.00
2	3/31/2023	$-21,348,000.00
3	12/31/2022	$6,303,000.00
4	9/30/2022	$-2,043,000.00
5	6/30/2022	$-12,177,000.00
6	3/31/2022	$-7,960,000.00
7	12/31/2021	$-508,000.00
8	9/30/2021	$-9,087,000.00
9	6/30/2021	$-11,854,000.00
10	3/31/2021	$-11,990,000.00
11	12/31/2020	$-9,826,000.00
12	9/30/2020	$-13,498,000.00
13	6/30/2020	$3,091,000.00
14	3/31/2020	$-18,951,000.00
15	12/31/2019	$19,623,000.00
16	9/30/2019	$7,755,000.00
17	6/30/2019	$-13,243,000.00
18	3/31/2019	$-11,044,000.00
19	12/31/2018	$-1,497,000.00
20	9/30/2018	$2,170,000.00
21	6/30/2018	$-16,025,000.00
22	3/31/2018	$-9,116,000.00
23	12/31/2017	$13,519,000.00
24	9/30/2017	$15,637,000.00
25	6/30/2017	$13,388,000.00
26	3/31/2017	$5,256,000.00
27	12/31/2016	$-28,000.00
28	9/30/2016	$-535,000.00
29	6/30/2016	$-10,036,000.00
30	3/31/2016	$-2,067,000.00
31	12/31/2015	$-4,533,000.00
32	9/30/2015	$529,000.00
33	6/30/2015	$4,895,000.00
34	3/31/2015	$-5,074,000.00
35	12/31/2014	$-1,178,000.00
36	9/30/2014	$7,643,000.00
37	6/30/2014	$6,805,000.00
38	3/31/2014	$1,189,000.00
39	12/31/2013	$-9,305,000.00
40	9/30/2013	$-8,701,000.00
41	6/30/2013	$-3,597,000.00
42	3/31/2013	$-12,609,000.00
43	12/31/2012	$3,176,000.00
44	9/30/2012	$-1,258,000.00
45	6/30/2012	$2,346,000.00
46	3/31/2012	$-3,531,000.00
47	12/31/2011	$2,655,000.00
48	9/30/2011	$-9,837,000.00
49	6/30/2011	$-7,199,000.00
50	3/31/2011	$-3,348,000.00
51	12/31/2010	$5,356,000.00
52	12/31/2009	$3,744,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	6/30/2023	$2,264,000.00
2	3/31/2023	$10,521,000.00
3	12/31/2022	$28,370,000.00
4	9/30/2022	$32,487,000.00
5	6/30/2022	$23,929,000.00
6	3/31/2022	$13,431,000.00
7	12/31/2021	$12,464,000.00
8	9/30/2021	$17,415,000.00
9	6/30/2021	$11,850,000.00
10	3/31/2021	$5,426,000.00
11	12/31/2020	$-18,282,000.00
12	9/30/2020	$335,000.00
13	6/30/2020	$-7,420,000.00
14	3/31/2020	$-1,099,000.00
15	12/31/2019	$20,979,000.00
16	9/30/2019	$20,986,000.00
17	6/30/2019	$15,464,000.00
18	3/31/2019	$16,943,000.00
19	12/31/2018	$-6,414,000.00
20	9/30/2018	$9,402,000.00
21	6/30/2018	$1,735,000.00
22	3/31/2018	$1,127,000.00
23	12/31/2017	$-9,710,000.00
24	9/30/2017	$5,373,000.00
25	12/31/2016	$10,931,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	6/30/2023	$-12,260,000.00
2	3/31/2023	$-12,129,000.00
3	12/31/2022	$79,813,000.00
4	9/30/2022	$93,476,000.00
5	6/30/2022	$55,433,000.00
6	3/31/2022	$11,475,000.00
7	12/31/2021	$34,002,000.00
8	9/30/2021	$7,341,000.00
9	6/30/2021	$4,563,000.00
10	3/31/2021	$-7,289,000.00
11	12/31/2020	$46,611,000.00
12	9/30/2020	$21,074,000.00
13	6/30/2020	$15,267,000.00
14	3/31/2020	$1,785,000.00
15	12/31/2019	$9,254,000.00
16	9/30/2019	$8,546,000.00
17	12/31/2018	$7,275,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2023	$28,096,000.00
2	3/31/2023	$49,864,000.00
3	12/31/2022	$206,247,000.00
4	9/30/2022	$228,501,000.00
5	6/30/2022	$146,178,000.00
6	3/31/2022	$85,751,000.00
7	12/31/2021	$197,867,000.00
8	9/30/2021	$151,518,000.00
9	6/30/2021	$88,634,000.00
10	3/31/2021	$28,700,000.00
11	12/31/2020	$10,799,000.00
12	9/30/2020	$37,131,000.00
13	6/30/2020	$48,668,000.00
14	3/31/2020	$23,769,000.00
15	12/31/2019	$5,238,000.00
16	9/30/2019	$6,557,000.00
17	6/30/2019	$6,327,000.00
18	3/31/2019	$5,862,000.00
19	12/31/2018	$43,264,000.00
20	9/30/2018	$54,342,000.00
21	6/30/2018	$52,063,000.00
22	3/31/2018	$38,210,000.00
23	12/31/2017	$14,015,000.00
24	9/30/2017	$38,778,000.00
25	6/30/2017	$39,478,000.00
26	3/31/2017	$22,512,000.00
27	12/31/2016	$-27,749,000.00
28	9/30/2016	$-13,991,000.00
29	6/30/2016	$-37,034,000.00
30	3/31/2016	$-22,756,000.00
31	12/31/2015	$-3,974,000.00
32	9/30/2015	$21,059,000.00
33	6/30/2015	$44,446,000.00
34	3/31/2015	$26,914,000.00
35	12/31/2014	$6,153,000.00
36	9/30/2014	$38,603,000.00
37	6/30/2014	$24,738,000.00
38	3/31/2014	$46,512,000.00
39	12/31/2013	$17,832,000.00
40	9/30/2013	$56,453,000.00
41	6/30/2013	$12,150,000.00
42	3/31/2013	$-3,141,000.00
43	12/31/2012	$-66,089,000.00
44	9/30/2012	$-14,325,000.00
45	6/30/2012	$-1,908,000.00
46	3/31/2012	$11,377,000.00
47	12/31/2011	$72,666,000.00
48	9/30/2011	$69,514,000.00
49	6/30/2011	$32,030,000.00
50	3/31/2011	$30,278,000.00
51	12/31/2010	$48,008,000.00
52	12/31/2009	$-37,029,000.00

Financials: IncreaseDecreaseInLeasingReceivables

	Date	Value
1	6/30/2023	$1,004,000.00
2	3/31/2023	$-9,000.00
3	12/31/2022	$-441,000.00
4	9/30/2022	$638,000.00
5	6/30/2022	$470,000.00
6	3/31/2022	$398,000.00
7	12/31/2021	$167,000.00
8	9/30/2021	$196,000.00
9	6/30/2021	$485,000.00
10	3/31/2021	$608,000.00
11	12/31/2020	$-724,000.00
12	9/30/2020	$-942,000.00
13	6/30/2020	$-236,000.00
14	3/31/2020	$83,000.00
15	12/31/2019	$-1,029,000.00
16	9/30/2019	$-652,000.00
17	6/30/2019	$-574,000.00
18	3/31/2019	$-543,000.00
19	12/31/2018	--
20	12/31/2017	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2023	$9,404,000.00
2	3/31/2023	$3,712,000.00
3	12/31/2022	$6,467,000.00
4	9/30/2022	$9,820,000.00
5	6/30/2022	$8,794,000.00
6	3/31/2022	$8,742,000.00
7	12/31/2021	$12,201,000.00
8	9/30/2021	$9,470,000.00
9	6/30/2021	$8,372,000.00
10	3/31/2021	$6,675,000.00
11	12/31/2020	$-4,080,000.00
12	9/30/2020	$-1,675,000.00
13	6/30/2020	$1,234,000.00
14	3/31/2020	$3,110,000.00
15	12/31/2019	$-2,494,000.00
16	9/30/2019	$-2,944,000.00
17	6/30/2019	$-1,559,000.00
18	3/31/2019	$-3,056,000.00
19	12/31/2018	$-10,238,000.00
20	9/30/2018	$-2,493,000.00
21	6/30/2018	$-1,966,000.00
22	3/31/2018	$-5,944,000.00
23	12/31/2017	$10,434,000.00
24	9/30/2017	$12,066,000.00
25	6/30/2017	$7,233,000.00
26	3/31/2017	$5,329,000.00
27	12/31/2016	$-3,147,000.00
28	9/30/2016	$302,000.00
29	6/30/2016	$5,864,000.00
30	3/31/2016	$5,403,000.00
31	12/31/2015	$3,202,000.00
32	9/30/2015	$9,015,000.00
33	6/30/2015	$10,205,000.00
34	3/31/2015	$4,432,000.00
35	12/31/2014	$1,278,000.00
36	9/30/2014	$3,088,000.00
37	6/30/2014	$5,673,000.00
38	3/31/2014	$1,029,000.00
39	12/31/2013	$-6,335,000.00
40	9/30/2013	$-4,778,000.00
41	6/30/2013	$-5,578,000.00
42	3/31/2013	$-6,129,000.00
43	12/31/2012	$-32,375,000.00
44	9/30/2012	$-29,373,000.00
45	6/30/2012	$-14,659,000.00
46	3/31/2012	$-10,680,000.00
47	12/31/2011	$-12,087,000.00
48	9/30/2011	$-8,615,000.00
49	6/30/2011	$-6,175,000.00
50	3/31/2011	$-288,000.00
51	12/31/2010	$18,480,000.00
52	12/31/2009	$222,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2023	$14,708,000.00
2	3/31/2023	$6,450,000.00
3	12/31/2022	$12,894,000.00
4	9/30/2022	$7,428,000.00
5	6/30/2022	$2,185,000.00
6	3/31/2022	$1,750,000.00
7	12/31/2021	$8,472,000.00
8	9/30/2021	$1,987,000.00
9	6/30/2021	$2,079,000.00
10	3/31/2021	$2,149,000.00
11	12/31/2020	$8,364,000.00
12	9/30/2020	$6,189,000.00
13	6/30/2020	$2,351,000.00
14	3/31/2020	$1,702,000.00
15	12/31/2019	$6,664,000.00
16	9/30/2019	$5,014,000.00
17	6/30/2019	$1,718,000.00
18	3/31/2019	$1,609,000.00
19	12/31/2018	$10,473,000.00
20	9/30/2018	$8,543,000.00
21	6/30/2018	$4,721,000.00
22	3/31/2018	$2,428,000.00
23	12/31/2017	$9,405,000.00
24	9/30/2017	$6,861,000.00
25	6/30/2017	$4,537,000.00
26	3/31/2017	$2,225,000.00
27	12/31/2016	$9,304,000.00
28	9/30/2016	$2,302,000.00
29	6/30/2016	$4,633,000.00
30	3/31/2016	$2,334,000.00
31	12/31/2015	$2,996,000.00
32	9/30/2015	$495,000.00
33	6/30/2015	$932,000.00
34	3/31/2015	$435,000.00
35	12/31/2014	$1,890,000.00
36	9/30/2014	$1,443,000.00
37	6/30/2014	$473,000.00
38	3/31/2014	$476,000.00
39	12/31/2013	$1,934,000.00
40	9/30/2013	$481,000.00
41	6/30/2013	$463,000.00
42	3/31/2013	$459,000.00
43	12/31/2012	$1,580,000.00
44	9/30/2012	$1,090,000.00
45	6/30/2012	$322,000.00
46	3/31/2012	$325,000.00
47	12/31/2011	$1,327,000.00
48	9/30/2011	$997,000.00
49	6/30/2011	$663,000.00
50	3/31/2011	$332,000.00
51	12/31/2010	$1,362,000.00
52	12/31/2009	$1,399,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2023	$13,045,000.00
2	3/31/2023	$5,874,000.00
3	12/31/2022	$11,627,000.00
4	9/30/2022	$3,264,000.00
5	6/30/2022	$3,543,000.00
6	3/31/2022	$1,562,000.00
7	12/31/2021	$8,207,000.00
8	9/30/2021	$6,336,000.00
9	6/30/2021	$4,082,000.00
10	3/31/2021	$2,090,000.00
11	12/31/2020	$9,048,000.00
12	9/30/2020	$6,791,000.00
13	6/30/2020	$2,488,000.00
14	3/31/2020	$1,939,000.00
15	12/31/2019	$8,347,000.00
16	9/30/2019	$2,333,000.00
17	6/30/2019	$2,032,000.00
18	3/31/2019	$1,990,000.00
19	12/31/2018	$7,868,000.00
20	9/30/2018	$6,163,000.00
21	6/30/2018	$4,318,000.00
22	3/31/2018	$2,256,000.00
23	12/31/2017	$8,698,000.00
24	9/30/2017	$2,089,000.00
25	6/30/2017	$4,296,000.00
26	3/31/2017	$2,214,000.00
27	12/31/2016	$8,305,000.00
28	9/30/2016	$2,114,000.00
29	6/30/2016	$2,113,000.00
30	3/31/2016	$2,731,000.00
31	12/31/2015	$2,472,000.00
32	9/30/2015	$1,298,000.00
33	6/30/2015	$850,000.00
34	3/31/2015	$401,000.00
35	12/31/2014	$1,717,000.00
36	9/30/2014	$447,000.00
37	6/30/2014	$424,000.00
38	3/31/2014	$442,000.00
39	12/31/2013	$1,757,000.00
40	9/30/2013	$432,000.00
41	6/30/2013	$838,000.00
42	3/31/2013	$424,000.00
43	12/31/2012	$1,353,000.00
44	9/30/2012	$957,000.00
45	6/30/2012	$313,000.00
46	3/31/2012	$320,000.00
47	12/31/2011	$1,290,000.00
48	9/30/2011	$969,000.00
49	6/30/2011	$649,000.00
50	3/31/2011	$330,000.00
51	12/31/2010	$1,324,000.00
52	12/31/2009	$1,354,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	6/30/2023	$3,918,000.00
2	3/31/2023	$2,474,000.00
3	12/31/2022	$1,709,000.00
4	9/30/2022	$2,417,000.00
5	6/30/2022	$2,361,000.00
6	3/31/2022	$1,724,000.00
7	12/31/2021	$3,595,000.00
8	9/30/2021	$3,144,000.00
9	6/30/2021	$4,465,000.00
10	3/31/2021	$5,066,000.00
11	12/31/2020	$5,834,000.00
12	9/30/2020	$5,479,000.00
13	6/30/2020	$4,667,000.00
14	3/31/2020	$3,572,000.00
15	12/31/2019	$2,605,000.00
16	9/30/2019	$3,125,000.00
17	6/30/2019	$4,371,000.00
18	3/31/2019	$2,436,000.00
19	12/31/2018	$2,215,000.00
20	9/30/2018	$2,019,000.00
21	6/30/2018	$943,000.00
22	3/31/2018	$3,428,000.00
23	12/31/2017	$2,089,000.00
24	9/30/2017	$36,957,000.00
25	6/30/2017	$33,150,000.00
26	3/31/2017	$36,183,000.00
27	12/31/2016	$34,727,000.00
28	9/30/2016	$29,387,000.00
29	6/30/2016	$31,456,000.00
30	3/31/2016	$35,585,000.00
31	12/31/2015	$49,041,000.00
32	9/30/2015	$49,966,000.00
33	6/30/2015	$60,583,000.00
34	3/31/2015	$52,224,000.00
35	12/31/2014	$50,032,000.00
36	9/30/2014	$55,187,000.00
37	6/30/2014	$47,589,000.00
38	3/31/2014	$65,503,000.00
39	12/31/2013	$66,534,000.00
40	9/30/2013	$55,924,000.00
41	6/30/2013	$32,988,000.00
42	3/31/2013	$33,342,000.00
43	12/31/2012	$43,793,000.00
44	9/30/2012	$47,251,000.00
45	6/30/2012	$49,315,000.00
46	3/31/2012	$34,637,000.00
47	12/31/2011	$26,388,000.00
48	12/31/2010	$26,549,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2023	$756,391,000.00
2	3/31/2023	$778,137,000.00
3	12/31/2022	$727,749,000.00
4	9/30/2022	$746,920,000.00
5	6/30/2022	$666,742,000.00
6	3/31/2022	$608,347,000.00
7	12/31/2021	$523,240,000.00
8	9/30/2021	$478,325,000.00
9	6/30/2021	$415,322,000.00
10	3/31/2021	$355,164,000.00
11	12/31/2020	$327,377,000.00
12	9/30/2020	$352,851,000.00
13	6/30/2020	$363,665,000.00
14	3/31/2020	$338,437,000.00
15	12/31/2019	$314,956,000.00
16	9/30/2019	$315,835,000.00
17	6/30/2019	$316,237,000.00
18	3/31/2019	$315,563,000.00
19	12/31/2018	$309,975,000.00
20	9/30/2018	$321,194,000.00
21	6/30/2018	$318,986,000.00
22	3/31/2018	$305,980,000.00
23	12/31/2017	$268,917,000.00
24	9/30/2017	$421,858,000.00
25	6/30/2017	$416,030,000.00
26	3/31/2017	$404,023,000.00
27	12/31/2016	$381,334,000.00
28	9/30/2016	$395,948,000.00
29	6/30/2016	$375,085,000.00
30	3/31/2016	$389,919,000.00
31	12/31/2015	$411,986,000.00
32	9/30/2015	$421,532,000.00
33	6/30/2015	$444,652,000.00
34	3/31/2015	$426,837,000.00
35	12/31/2014	$401,261,000.00
36	9/30/2014	$434,166,000.00
37	6/30/2014	$421,216,000.00
38	3/31/2014	$443,203,000.00
39	12/31/2013	$396,699,000.00
40	9/30/2013	$394,977,000.00
41	6/30/2013	$350,416,000.00
42	3/31/2013	$320,605,000.00
43	12/31/2012	$324,041,000.00
44	9/30/2012	$375,458,000.00
45	6/30/2012	$387,665,000.00
46	3/31/2012	$403,989,000.00
47	12/31/2011	$391,580,000.00
48	12/31/2010	$361,570,000.00

Financials: InventoryRawMaterials

	Date	Value
1	6/30/2023	$731,460,000.00
2	3/31/2023	$757,586,000.00
3	12/31/2022	$710,494,000.00
4	9/30/2022	$729,202,000.00
5	6/30/2022	$649,264,000.00
6	3/31/2022	$589,489,000.00
7	12/31/2021	$504,307,000.00
8	9/30/2021	$461,957,000.00
9	6/30/2021	$399,067,000.00
10	3/31/2021	$340,234,000.00
11	12/31/2020	$312,856,000.00
12	9/30/2020	$336,774,000.00
13	6/30/2020	$349,069,000.00
14	3/31/2020	$326,924,000.00
15	12/31/2019	$304,069,000.00
16	9/30/2019	$303,177,000.00
17	6/30/2019	$305,235,000.00
18	3/31/2019	$305,603,000.00
19	12/31/2018	$300,439,000.00
20	9/30/2018	$311,190,000.00
21	6/30/2018	$310,972,000.00
22	3/31/2018	$294,699,000.00
23	12/31/2017	$258,228,000.00
24	9/30/2017	$269,847,000.00
25	6/30/2017	$270,826,000.00
26	3/31/2017	$261,328,000.00
27	12/31/2016	$233,111,000.00
28	9/30/2016	$258,048,000.00
29	6/30/2016	$249,376,000.00
30	3/31/2016	$264,982,000.00
31	12/31/2015	$276,470,000.00
32	9/30/2015	$291,763,000.00
33	6/30/2015	$299,942,000.00
34	3/31/2015	$286,261,000.00
35	12/31/2014	$266,556,000.00
36	9/30/2014	$283,608,000.00
37	6/30/2014	$275,566,000.00
38	3/31/2014	$284,736,000.00
39	12/31/2013	$245,455,000.00
40	9/30/2013	$246,891,000.00
41	6/30/2013	$234,290,000.00
42	3/31/2013	$213,130,000.00
43	12/31/2012	$213,027,000.00
44	9/30/2012	$253,132,000.00
45	6/30/2012	$259,077,000.00
46	3/31/2012	$282,324,000.00
47	12/31/2011	$293,618,000.00
48	12/31/2010	$274,245,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	6/30/2023	$21,013,000.00
2	3/31/2023	$18,077,000.00
3	12/31/2022	$15,546,000.00
4	9/30/2022	$15,301,000.00
5	6/30/2022	$15,117,000.00
6	3/31/2022	$17,134,000.00
7	12/31/2021	$15,338,000.00
8	9/30/2021	$13,224,000.00
9	6/30/2021	$11,790,000.00
10	3/31/2021	$9,864,000.00
11	12/31/2020	$8,687,000.00
12	9/30/2020	$10,598,000.00
13	6/30/2020	$9,929,000.00
14	3/31/2020	$7,941,000.00
15	12/31/2019	$8,282,000.00
16	9/30/2019	$9,533,000.00
17	6/30/2019	$6,631,000.00
18	3/31/2019	$7,524,000.00
19	12/31/2018	$7,321,000.00
20	9/30/2018	$7,985,000.00
21	6/30/2018	$7,071,000.00