PursePoor.com

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

ALLEGRO MICROSYSTEMS, INC.: Last Reported 1/31/2024

Business Address

955 PERIMETER ROAD

MANCHESTER , NH US 03103

Mailing Address

955 PERIMETER ROAD

MANCHESTER , NH US 03103

Phone Number: (603) 626-2300 / State Incorporated: / Fiscal Year End 3 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	3/31/2023	$1,943,000.00
2	12/31/2022	$2,169,000.00
3	9/30/2022	$1,598,000.00
4	6/30/2022	$1,430,000.00
5	3/31/2022	$4,144,000.00
6	12/31/2021	$1,485,000.00
7	9/30/2021	$1,295,000.00
8	6/30/2021	$1,613,000.00
9	3/31/2021	$1,516,000.00
10	12/31/2020	$1,373,000.00
11	9/30/2020	$2,780,000.00
12	3/31/2020	$1,796,000.00
13	3/31/2019	$2,142,000.00

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$69,951,000.00
2	9/30/2023	$63,394,000.00
3	6/30/2023	$76,691,000.00
4	3/31/2023	$94,894,000.00
5	12/31/2022	$77,796,000.00
6	9/30/2022	$63,941,000.00
7	6/30/2022	$68,952,000.00
8	3/31/2022	$65,459,000.00
9	12/31/2021	$59,262,000.00
10	9/30/2021	$52,049,000.00
11	6/30/2021	$76,771,000.00
12	3/31/2021	$78,932,000.00
13	12/31/2020	$66,779,000.00
14	9/30/2020	$64,929,000.00
15	3/31/2020	$56,855,000.00
16	3/31/2019	$61,732,000.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$9,682,000.00
2	12/31/2022	$5,659,000.00
3	9/30/2022	$4,709,000.00
4	6/30/2022	$4,704,000.00
5	3/31/2022	$5,222,000.00
6	12/31/2021	$4,051,000.00
7	9/30/2021	$3,686,000.00
8	6/30/2021	$4,095,000.00
9	3/31/2021	$2,353,000.00
10	12/31/2020	$2,078,000.00
11	9/30/2020	$1,157,000.00
12	3/31/2020	$4,494,000.00
13	3/31/2019	$4,941,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	12/31/2023	$37,633,000.00
2	9/30/2023	$62,603,000.00
3	6/30/2023	$65,382,000.00
4	3/31/2023	$56,256,000.00
5	12/31/2022	$49,945,000.00
6	9/30/2022	$40,620,000.00
7	6/30/2022	$34,492,000.00
8	3/31/2022	$29,836,000.00
9	12/31/2021	$34,189,000.00
10	9/30/2021	$29,158,000.00
11	6/30/2021	$34,704,000.00
12	3/31/2021	$35,389,000.00
13	12/31/2020	$20,262,000.00
14	9/30/2020	$23,856,000.00
15	3/31/2020	$20,762,000.00
16	3/31/2019	$24,189,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$114,324,000.00
2	9/30/2023	$118,947,000.00
3	6/30/2023	$121,506,000.00
4	3/31/2023	$111,290,000.00
5	12/31/2022	$97,225,000.00
6	9/30/2022	$86,669,000.00
7	6/30/2022	$91,552,000.00
8	3/31/2022	$87,359,000.00
9	12/31/2021	$76,235,000.00
10	9/30/2021	$73,971,000.00
11	6/30/2021	$77,843,000.00
12	3/31/2021	$69,500,000.00
13	12/31/2020	$67,334,000.00
14	9/30/2020	$57,926,000.00
15	3/31/2020	$59,457,000.00
16	3/31/2019	$76,444,000.00

Financials: AccountsReceivableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$13,253,000.00
2	12/31/2022	$31,070,000.00
3	9/30/2022	$32,528,000.00
4	6/30/2022	$30,109,000.00
5	3/31/2022	$27,360,000.00
6	12/31/2021	$28,305,000.00
7	9/30/2021	$23,720,000.00
8	6/30/2021	$23,547,000.00
9	3/31/2021	$23,634,000.00
10	12/31/2020	$19,778,000.00
11	9/30/2020	$16,394,000.00
12	3/31/2020	$30,293,000.00
13	3/31/2019	$6,879,000.00

Financials: AccrualForEnvironmentalLossContingencies

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

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	3/31/2023	$5,625,000.00
2	12/31/2022	$3,687,000.00
3	9/30/2022	$2,467,000.00
4	6/30/2022	$11,161,000.00
5	3/31/2022	$1,831,000.00
6	12/31/2021	$2,096,000.00
7	9/30/2021	$1,487,000.00
8	6/30/2021	$3,711,000.00
9	3/31/2021	$514,000.00
10	12/31/2020	$1,803,000.00
11	9/30/2020	$1,324,000.00
12	3/31/2020	$3,408,000.00
13	3/31/2019	$1,656,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	3/31/2023	$6,243,000.00
2	12/31/2022	$4,491,000.00
3	9/30/2022	$3,014,000.00
4	6/30/2022	$5,219,000.00
5	3/31/2022	$1,252,000.00
6	12/31/2021	$1,949,000.00
7	9/30/2021	$3,472,000.00
8	6/30/2021	$2,293,000.00
9	3/31/2021	$2,029,000.00
10	12/31/2020	$1,057,000.00
11	9/30/2020	$4,258,000.00
12	3/31/2020	$4,036,000.00
13	3/31/2019	$1,857,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	3/31/2023	$20,205,000.00
2	12/31/2022	$19,167,000.00
3	9/30/2022	$18,261,000.00
4	6/30/2022	$23,313,000.00
5	3/31/2022	$14,699,000.00
6	12/31/2021	$16,639,000.00
7	9/30/2021	$16,838,000.00
8	6/30/2021	$22,282,000.00
9	3/31/2021	$15,060,000.00
10	12/31/2020	$18,603,000.00
11	9/30/2020	$18,105,000.00
12	3/31/2020	$12,069,000.00
13	3/31/2019	$9,851,000.00

Financials: AccruedVacationCurrent

	Date	Value
1	3/31/2023	$8,178,000.00
2	12/31/2022	$8,172,000.00
3	9/30/2022	$7,404,000.00
4	6/30/2022	$7,140,000.00
5	3/31/2022	$5,715,000.00
6	12/31/2021	$5,423,000.00
7	9/30/2021	$6,056,000.00
8	6/30/2021	$5,969,000.00
9	3/31/2021	$5,739,000.00
10	12/31/2020	$5,534,000.00
11	9/30/2020	$5,804,000.00
12	3/31/2020	$7,146,000.00
13	3/31/2019	$7,577,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$504,601,000.00
2	9/30/2023	$488,557,000.00
3	6/30/2023	$488,962,000.00
4	3/31/2023	$479,741,000.00
5	12/31/2022	$466,786,000.00
6	9/30/2022	$453,433,000.00
7	6/30/2022	$445,814,000.00
8	3/31/2022	$436,983,000.00
9	12/31/2021	$428,843,000.00
10	9/30/2021	$418,498,000.00
11	6/30/2021	$418,443,000.00
12	3/31/2021	$407,627,000.00
13	12/31/2020	$407,387,000.00
14	9/30/2020	$396,483,000.00
15	3/31/2020	$575,621,000.00
16	3/31/2019	$558,542,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-21,889,000.00
2	9/30/2023	$-25,509,000.00
3	6/30/2023	$-21,198,000.00
4	3/31/2023	$-20,784,000.00
5	12/31/2022	$-24,781,000.00
6	9/30/2022	$-33,028,000.00
7	6/30/2022	$-25,198,000.00
8	3/31/2022	$-18,448,000.00
9	12/31/2021	$-16,677,000.00
10	9/30/2021	$-15,368,000.00
11	6/30/2021	$-11,865,000.00
12	3/31/2021	$-11,865,000.00
13	12/31/2020	$-10,171,000.00
14	9/30/2020	$-14,133,000.00
15	3/31/2020	$-19,976,000.00
16	3/31/2019	$-16,278,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$684,063,000.00
2	9/30/2023	$683,891,000.00
3	6/30/2023	$674,692,000.00
4	3/31/2023	$674,179,000.00
5	12/31/2022	$667,908,000.00
6	9/30/2022	$662,082,000.00
7	6/30/2022	$652,317,000.00
8	3/31/2022	$627,792,000.00
9	12/31/2021	$612,106,000.00
10	9/30/2021	$604,488,000.00
11	6/30/2021	$597,001,000.00
12	3/31/2021	$592,170,000.00
13	12/31/2020	$589,202,000.00
14	9/30/2020	$439,732,000.00
15	3/31/2020	$458,697,000.00
16	3/31/2019	$447,762,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$24,823,000.00
2	9/30/2023	$14,091,000.00
3	6/30/2023	$12,422,000.00
4	3/31/2023	$18,061,000.00
5	12/31/2022	$12,642,000.00
6	9/30/2022	$9,606,000.00
7	6/30/2022	$9,606,000.00
8	3/31/2022	$638,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$32,839,000.00
2	9/30/2023	$21,919,000.00
3	6/30/2023	$11,042,000.00
4	3/31/2023	$61,798,000.00
5	12/31/2022	$51,242,000.00
6	9/30/2022	$8,204,000.00
7	6/30/2022	$34,136,000.00
8	3/31/2022	$33,548,000.00
9	12/31/2021	$18,647,000.00
10	9/30/2021	$11,027,000.00
11	6/30/2021	$4,831,000.00
12	3/31/2021	$49,870,000.00
13	12/31/2020	$46,901,000.00
14	9/30/2020	$1,025,000.00
15	6/30/2020	$445,000.00
16	3/31/2020	$1,435,000.00
17	12/31/2019	$303,000.00
18	9/30/2019	$374,000.00
19	3/31/2019	$1,441,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$90,000.00
2	9/30/2023	$88,000.00
3	6/30/2023	$206,000.00
4	3/31/2023	$102,000.00
5	12/31/2022	$147,000.00
6	9/30/2022	$189,000.00
7	6/30/2022	$149,000.00
8	3/31/2022	$105,000.00
9	12/31/2021	$70,000.00
10	9/30/2021	$176,000.00
11	6/30/2021	$773,000.00
12	3/31/2021	$138,000.00
13	12/31/2020	$138,000.00
14	9/30/2020	$338,000.00
15	6/30/2020	$288,000.00
16	3/31/2020	$288,000.00
17	12/31/2019	$237,000.00
18	9/30/2019	$211,000.00
19	3/31/2019	$412,000.00
20	3/31/2018	$303,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$2,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$386,000.00
17	12/31/2019	--
18	9/30/2019	--
19	3/31/2019	$386,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$292,000.00
2	9/30/2023	$107,000.00
3	6/30/2023	$34,000.00
4	3/31/2023	$99,000.00
5	12/31/2022	$74,000.00
6	9/30/2022	$49,000.00
7	6/30/2022	$24,000.00
8	3/31/2022	$101,000.00
9	12/31/2021	$75,000.00
10	9/30/2021	$25,000.00
11	6/30/2021	$25,000.00
12	3/31/2021	$226,000.00
13	12/31/2020	$226,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$8,076,000.00
2	9/30/2023	$3,005,000.00
3	6/30/2023	$1,506,000.00
4	3/31/2023	$5,209,000.00
5	12/31/2022	$3,650,000.00
6	9/30/2022	$1,194,000.00
7	6/30/2022	$1,036,000.00
8	3/31/2022	$4,219,000.00
9	12/31/2021	$1,087,000.00
10	9/30/2021	$1,084,000.00
11	6/30/2021	$1,019,000.00
12	3/31/2021	$3,332,000.00
13	12/31/2020	$926,000.00
14	9/30/2020	$671,000.00
15	6/30/2020	$713,000.00
16	3/31/2020	$1,805,000.00
17	12/31/2019	$422,000.00
18	9/30/2019	$845,000.00
19	3/31/2019	$1,417,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2023	$17,586.00
2	9/30/2022	$156,115.00
3	3/31/2022	$3,622.00
4	9/30/2021	$6,012.00
5	3/31/2021	$273.00
6	12/31/2020	$57,553,282.00
7	3/31/2020	--

Financials: Assets

	Date	Value
1	12/31/2023	$1,565,301,000.00
2	9/30/2023	$1,284,937,000.00
3	6/30/2023	$1,234,090,000.00
4	3/31/2023	$1,181,155,000.00
5	12/31/2022	$1,084,065,000.00
6	9/30/2022	$979,802,000.00
7	6/30/2022	$926,113,000.00
8	3/31/2022	$892,620,000.00
9	12/31/2021	$851,417,000.00
10	9/30/2021	$803,251,000.00
11	6/30/2021	$796,887,000.00
12	3/31/2021	$747,678,000.00
13	12/31/2020	$711,898,000.00
14	9/30/2020	$779,699,000.00
15	3/31/2020	$817,821,000.00
16	3/31/2019	$752,261,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$549,496,000.00
2	9/30/2023	$714,896,000.00
3	6/30/2023	$700,304,000.00
4	3/31/2023	$665,829,000.00
5	12/31/2022	$619,952,000.00
6	9/30/2022	$545,485,000.00
7	6/30/2022	$529,034,000.00
8	3/31/2022	$511,692,000.00
9	12/31/2021	$469,192,000.00
10	9/30/2021	$445,914,000.00
11	6/30/2021	$452,527,000.00
12	3/31/2021	$430,564,000.00
13	12/31/2020	$378,530,000.00
14	9/30/2020	$407,222,000.00
15	3/31/2020	$448,221,000.00
16	3/31/2019	$367,048,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$-2,800,000.00
5	12/31/2022	$-2,700,000.00
6	9/30/2022	$-2,500,000.00
7	6/30/2022	$-200,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$-2,100,000.00
10	9/30/2021	$300,000.00
11	6/30/2021	$300,000.00
12	3/31/2021	$-2,500,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2023	$16,369,000.00
2	12/31/2022	$2,462,000.00
3	9/30/2022	$3,877,000.00
4	6/30/2022	$2,602,000.00
5	3/31/2022	$2,021,000.00
6	12/31/2021	$4,934,000.00
7	9/30/2021	$3,183,000.00
8	6/30/2021	$5,535,000.00
9	3/31/2021	$3,226,000.00
10	12/31/2020	$786,000.00
11	9/30/2020	$4,000,000.00
12	6/30/2020	$1,289,000.00
13	3/31/2020	$1,542,000.00
14	12/31/2019	$2,663,000.00
15	9/30/2019	$2,659,000.00
16	3/31/2019	$1,701,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$214,308,000.00
2	9/30/2023	$370,013,000.00
3	6/30/2023	$353,408,000.00
4	3/31/2023	$351,576,000.00
5	12/31/2022	$334,306,000.00
6	9/30/2022	$293,588,000.00
7	6/30/2022	$286,557,000.00
8	3/31/2022	$282,383,000.00
9	12/31/2021	$259,208,000.00
10	9/30/2021	$248,579,000.00
11	6/30/2021	$221,934,000.00
12	3/31/2021	$197,214,000.00
13	12/31/2020	$157,653,000.00
14	9/30/2020	$201,998,000.00
15	6/30/2020	$215,576,000.00
16	3/31/2020	$214,491,000.00
17	12/31/2019	$139,306,000.00
18	9/30/2019	$134,349,000.00
19	3/31/2019	$99,743,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$223,735,000.00
2	9/30/2023	$378,431,000.00
3	6/30/2023	$362,321,000.00
4	3/31/2023	$358,705,000.00
5	12/31/2022	$344,128,000.00
6	9/30/2022	$303,282,000.00
7	6/30/2022	$296,272,000.00
8	3/31/2022	$289,799,000.00
9	12/31/2021	$266,705,000.00
10	9/30/2021	$255,684,000.00
11	6/30/2021	$229,632,000.00
12	3/31/2021	$203,875,000.00
13	12/31/2020	$164,173,000.00
14	9/30/2020	$208,352,000.00
15	6/30/2020	$219,964,000.00
16	3/31/2020	$219,876,000.00
17	12/31/2019	$144,514,000.00
18	9/30/2019	$139,537,000.00
19	3/31/2019	$103,257,000.00
20	3/31/2018	$120,298,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-134,970,000.00
2	9/30/2023	$19,726,000.00
3	6/30/2023	$3,616,000.00
4	3/31/2023	$68,906,000.00
5	12/31/2022	$54,329,000.00
6	9/30/2022	$13,483,000.00
7	6/30/2022	$6,473,000.00
8	3/31/2022	$85,924,000.00
9	12/31/2021	$62,830,000.00
10	9/30/2021	$51,809,000.00
11	6/30/2021	$25,757,000.00
12	3/31/2021	$-16,001,000.00
13	12/31/2020	$-55,703,000.00
14	9/30/2020	$-11,524,000.00
15	6/30/2020	$88,000.00
16	3/31/2020	$116,619,000.00
17	12/31/2019	$41,257,000.00
18	9/30/2019	$36,280,000.00
19	3/31/2019	$-17,041,000.00

Financials: CashDivestedFromDeconsolidation

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	$16,335,000.00
7	12/31/2020	$16,335,000.00
8	9/30/2020	$16,335,000.00
9	6/30/2020	$16,335,000.00
10	3/31/2020	--
11	12/31/2019	--
12	9/30/2019	--

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	3/31/2020	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,000,000,000.00
2	9/30/2023	$1,000,000,000.00
3	6/30/2023	$1,000,000,000.00
4	3/31/2023	$1,000,000,000.00
5	12/31/2022	$1,000,000,000.00
6	9/30/2022	$1,000,000,000.00
7	6/30/2022	$1,000,000,000.00
8	3/31/2022	$1,000,000,000.00
9	12/31/2021	$1,000,000,000.00
10	9/30/2021	$1,000,000,000.00
11	6/30/2021	$1,000,000,000.00
12	3/31/2021	$1,000,000,000.00
13	12/31/2020	$1,000,000,000.00
14	3/31/2020	--

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$193,047,658.00
2	9/30/2023	$192,469,731.00
3	6/30/2023	$192,371,784.00
4	3/31/2023	$191,754,292.00
5	12/31/2022	$191,435,869.00
6	9/30/2022	$191,308,141.00
7	6/30/2022	$191,180,179.00
8	3/31/2022	$190,473,595.00
9	12/31/2021	$189,797,145.00
10	9/30/2021	$189,702,550.00
11	6/30/2021	$189,581,621.00
12	3/31/2021	$189,588,161.00
13	12/31/2020	$189,431,726.00
14	3/31/2020	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$193,047,658.00
2	9/30/2023	$192,469,731.00
3	6/30/2023	$192,371,784.00
4	3/31/2023	$191,754,292.00
5	12/31/2022	$191,435,869.00
6	9/30/2022	$191,308,141.00
7	6/30/2022	$191,180,179.00
8	3/31/2022	$190,473,595.00
9	12/31/2021	$189,797,145.00
10	9/30/2021	$189,702,550.00
11	6/30/2021	$189,581,621.00
12	3/31/2021	$189,588,161.00
13	12/31/2020	$189,431,726.00
14	3/31/2020	--

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,931,000.00
2	9/30/2023	$1,925,000.00
3	6/30/2023	$1,924,000.00
4	3/31/2023	$1,918,000.00
5	12/31/2022	$1,914,000.00
6	9/30/2022	$1,913,000.00
7	6/30/2022	$1,912,000.00
8	3/31/2022	$1,905,000.00
9	12/31/2021	$1,898,000.00
10	9/30/2021	$1,897,000.00
11	6/30/2021	$1,896,000.00
12	3/31/2021	$1,896,000.00
13	12/31/2020	$1,894,000.00
14	3/31/2020	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$158,707,000.00
2	9/30/2023	$121,742,000.00
3	6/30/2023	$60,436,000.00
4	3/31/2023	$185,021,000.00
5	12/31/2022	$119,047,000.00
6	9/30/2022	$46,281,000.00
7	6/30/2022	$3,497,000.00
8	3/31/2022	$112,824,000.00
9	12/31/2021	$31,627,000.00
10	9/30/2021	$57,352,000.00
11	6/30/2021	$27,669,000.00
12	3/31/2021	$26,064,000.00
13	12/31/2020	$19,217,000.00
14	9/30/2020	$11,453,000.00
15	6/30/2020	$8,794,000.00
16	3/31/2020	$33,273,000.00
17	12/31/2019	$11,821,000.00
18	9/30/2019	$9,766,000.00
19	3/31/2019	$80,402,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-83,000.00
2	9/30/2023	$-81,000.00
3	6/30/2023	$-44,000.00
4	3/31/2023	$-64,000.00
5	12/31/2022	$-81,000.00
6	9/30/2022	$-69,000.00
7	6/30/2022	$-68,000.00
8	3/31/2022	$-111,000.00
9	12/31/2021	$3,000.00
10	9/30/2021	$-34,000.00
11	6/30/2021	$-30,000.00
12	3/31/2021	$21,000.00
13	12/31/2020	$10,000.00
14	9/30/2020	$31,000.00
15	6/30/2020	$-7,000.00
16	3/31/2020	$136,000.00
17	12/31/2019	$5,000.00
18	9/30/2019	$-18,000.00
19	3/31/2019	$113,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$158,624,000.00
2	9/30/2023	$121,661,000.00
3	6/30/2023	$60,392,000.00
4	3/31/2023	$184,957,000.00
5	12/31/2022	$118,966,000.00
6	9/30/2022	$46,144,000.00
7	6/30/2022	$3,429,000.00
8	3/31/2022	$112,713,000.00
9	12/31/2021	$31,630,000.00
10	9/30/2021	$29,649,000.00
11	6/30/2021	$27,639,000.00
12	3/31/2021	$26,085,000.00
13	12/31/2020	$-1,088,000.00
14	9/30/2020	$11,484,000.00
15	6/30/2020	$8,787,000.00
16	3/31/2020	$33,409,000.00
17	12/31/2019	$25,645,000.00
18	9/30/2019	$13,801,000.00
19	3/31/2019	$80,515,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--

Financials: ContractWithCustomerLiability

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$354,561,000.00
2	9/30/2023	$234,438,000.00
3	6/30/2023	$120,343,000.00
4	3/31/2023	$348,390,000.00
5	12/31/2022	$247,805,000.00
6	9/30/2022	$163,029,000.00
7	6/30/2022	$79,067,000.00
8	3/31/2022	$361,214,000.00
9	12/31/2021	$66,675,000.00
10	9/30/2021	$185,060,000.00
11	6/30/2021	$93,982,000.00
12	3/31/2021	$312,305,000.00
13	12/31/2020	$224,203,000.00
14	9/30/2020	$74,879,000.00
15	6/30/2020	$59,300,000.00
16	3/31/2020	$388,813,000.00
17	12/31/2019	$285,967,000.00
18	9/30/2019	$187,690,000.00
19	3/31/2019	$404,491,000.00

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	12/31/2023	$2,944,000.00
2	9/30/2023	$1,911,000.00
3	6/30/2023	--
4	3/31/2023	$79,184,000.00
5	12/31/2022	$63,413,000.00
6	9/30/2022	$21,682,000.00
7	6/30/2022	$20,312,000.00
8	3/31/2022	$74,359,000.00
9	12/31/2021	$55,713,000.00
10	9/30/2021	$18,824,000.00
11	3/31/2021	$58,020,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$53,973,000.00
2	3/31/2022	$7,779,000.00
3	3/31/2021	$-3,821,000.00
4	3/31/2020	$15,146,000.00
5	3/31/2019	$6,384,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	3/31/2023	$9,523,000.00
2	3/31/2022	$4,361,000.00
3	3/31/2021	$2,115,000.00
4	3/31/2020	$4,468,000.00
5	3/31/2019	$5,225,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$63,968,000.00
2	3/31/2022	$13,693,000.00
3	12/31/2021	$6,517,000.00
4	9/30/2021	$6,150,000.00
5	6/30/2021	$5,118,000.00
6	3/31/2021	$-621,000.00
7	12/31/2020	$-12,169,000.00
8	9/30/2020	$1,589,000.00
9	6/30/2020	$816,000.00
10	3/31/2020	$21,082,000.00
11	12/31/2019	$5,980,000.00
12	9/30/2019	$4,277,000.00
13	3/31/2019	$12,585,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$472,000.00
2	3/31/2022	$1,553,000.00
3	3/31/2021	$1,085,000.00
4	3/31/2020	$1,468,000.00
5	3/31/2019	$976,000.00

Financials: DebtInstrumentPeriodicPayment

	Date	Value
1	12/31/2023	$2,998,000.00
2	9/30/2023	$2,004,000.00
3	6/30/2023	$1,005,000.00
4	3/31/2023	$3,014,000.00
5	12/31/2022	$2,005,000.00

Financials: DeferredCompensationLiabilityCurrent

	Date	Value
1	3/31/2023	$40,484,000.00
2	12/31/2022	$30,095,000.00
3	9/30/2022	$19,031,000.00
4	6/30/2022	$9,814,000.00
5	3/31/2022	$33,607,000.00
6	12/31/2021	$24,927,000.00
7	9/30/2021	$16,167,000.00
8	6/30/2021	$8,013,000.00
9	3/31/2021	$21,538,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-36,276,000.00
2	3/31/2022	$7,892,000.00
3	3/31/2021	$-17,564,000.00
4	3/31/2020	$-4,431,000.00
5	3/31/2019	$2,956,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-4,150,000.00
2	3/31/2022	$-765,000.00
3	3/31/2021	$-351,000.00
4	3/31/2020	$-496,000.00
5	3/31/2019	$-1,140,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$79,420,000.00
2	9/30/2023	$68,385,000.00
3	6/30/2023	$58,684,000.00
4	3/31/2023	$50,359,000.00
5	12/31/2022	$46,262,000.00
6	9/30/2022	$33,786,000.00
7	6/30/2022	$25,505,000.00
8	3/31/2022	$17,967,000.00
9	12/31/2021	$20,942,000.00
10	9/30/2021	$20,134,000.00
11	6/30/2021	$20,268,000.00
12	3/31/2021	$26,972,000.00
13	12/31/2020	$23,188,000.00
14	9/30/2020	$6,861,000.00
15	3/31/2020	$7,217,000.00
16	3/31/2019	$5,176,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-28,253,000.00
2	9/30/2023	$-18,134,000.00
3	6/30/2023	$-8,362,000.00
4	3/31/2023	$-40,116,000.00
5	12/31/2022	$-28,387,000.00
6	9/30/2022	$-16,431,000.00
7	6/30/2022	$-7,784,000.00
8	3/31/2022	$7,498,000.00
9	12/31/2021	$-3,061,000.00
10	9/30/2021	$-2,246,000.00
11	6/30/2021	$-1,454,000.00
12	3/31/2021	$-18,931,000.00
13	12/31/2020	$-17,526,000.00
14	9/30/2020	$1,307,000.00
15	6/30/2020	$-578,000.00
16	3/31/2020	$-4,909,000.00
17	12/31/2019	$-288,000.00
18	9/30/2019	$-320,000.00
19	3/31/2019	$2,015,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2023	$9,583,000.00
2	3/31/2022	$9,677,000.00
3	3/31/2021	$6,234,000.00
4	3/31/2020	$14,841,000.00
5	3/31/2019	$13,087,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$27,740,000.00
2	12/31/2022	$4,438,000.00
3	9/30/2022	$4,140,000.00
4	3/31/2022	--
5	3/31/2019	$2,869,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$310,000.00
2	3/31/2022	$371,000.00
3	3/31/2021	$-1,016,000.00
4	3/31/2020	$18,000.00
5	3/31/2019	$199,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2023	$63,523,000.00
2	3/31/2022	$32,714,000.00
3	3/31/2021	$38,231,000.00
4	3/31/2020	$26,264,000.00
5	3/31/2019	$19,231,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	3/31/2023	$8,730,000.00
2	3/31/2022	$5,892,000.00
3	3/31/2021	$6,304,000.00
4	3/31/2020	$6,696,000.00
5	3/31/2019	$3,479,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	3/31/2023	$50,359,000.00
2	3/31/2022	$17,967,000.00
3	3/31/2021	$26,972,000.00
4	3/31/2020	$7,217,000.00
5	3/31/2019	$2,307,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2023	$59,942,000.00
2	3/31/2022	$27,644,000.00
3	3/31/2021	$33,206,000.00
4	3/31/2020	$22,058,000.00
5	3/31/2019	$15,394,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2023	$361,000.00
2	3/31/2022	$2,106,000.00
3	3/31/2021	$11,054,000.00
4	3/31/2020	$2,037,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2023	$2,803,000.00
2	3/31/2022	$2,067,000.00
3	3/31/2021	$2,050,000.00
4	3/31/2020	$1,879,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	3/31/2023	$3,220,000.00
2	3/31/2022	$6,454,000.00
3	3/31/2021	$8,698,000.00
4	3/31/2020	$6,600,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	3/31/2023	$11,506,000.00
2	3/31/2022	$11,137,000.00
3	3/31/2021	$9,304,000.00
4	3/31/2020	$8,793,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	3/31/2023	$3,842,000.00
2	3/31/2022	$2,837,000.00
3	3/31/2021	$821,000.00
4	3/31/2020	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$3,581,000.00
2	3/31/2022	$5,070,000.00
3	3/31/2021	$5,025,000.00
4	3/31/2020	$4,206,000.00
5	3/31/2019	$3,837,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	3/31/2023	$4,172,000.00
2	3/31/2022	$2,801,000.00
3	3/31/2021	$1,868,000.00
4	3/31/2020	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	3/31/2023	$2,391,000.00
2	3/31/2022	$2,156,000.00
3	3/31/2021	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	3/31/2023	$17,319,000.00
2	3/31/2022	$10,525,000.00
3	12/31/2021	$9,680,000.00
4	9/30/2021	$8,567,000.00
5	3/31/2021	$3,573,000.00
6	12/31/2020	$2,414,000.00
7	9/30/2020	$2,376,000.00
8	3/31/2020	$2,399,000.00
9	3/31/2019	$2,428,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$41,472,000.00
2	9/30/2023	$26,348,000.00
3	6/30/2023	$12,767,000.00
4	3/31/2023	$45,469,000.00
5	12/31/2022	$32,958,000.00
6	9/30/2022	$21,830,000.00
7	6/30/2022	$10,850,000.00
8	3/31/2022	$44,178,000.00
9	12/31/2021	$33,235,000.00
10	9/30/2021	$11,222,000.00
11	6/30/2021	$11,120,000.00
12	3/31/2021	$44,845,000.00
13	12/31/2020	$33,861,000.00
14	9/30/2020	$11,797,000.00
15	6/30/2020	$10,809,000.00
16	3/31/2020	$62,118,000.00
17	12/31/2019	$46,247,000.00
18	9/30/2019	$30,570,000.00
19	3/31/2019	$58,333,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$49,548,000.00
2	9/30/2023	$29,353,000.00
3	6/30/2023	$14,273,000.00
4	3/31/2023	$50,808,000.00
5	12/31/2022	$36,705,000.00
6	9/30/2022	$24,125,000.00
7	6/30/2022	$11,918,000.00
8	3/31/2022	$48,527,000.00
9	12/31/2021	$36,522,000.00
10	9/30/2021	$24,511,000.00
11	6/30/2021	$12,172,000.00
12	3/31/2021	$48,307,000.00
13	12/31/2020	$36,225,000.00
14	9/30/2020	$24,026,000.00
15	6/30/2020	$11,539,000.00
16	3/31/2020	$64,048,000.00
17	12/31/2019	$47,608,000.00
18	9/30/2019	$31,477,000.00
19	3/31/2019	$59,886,000.00

Financials: DividendsCash

	Date	Value
1	3/31/2023	$42,000.00

Financials: DueFromOtherRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$13,494,000.00
2	3/31/2022	$27,360,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.83
2	9/30/2023	$0.66
3	6/30/2023	$0.32
4	3/31/2023	$0.98
5	12/31/2022	$0.66
6	9/30/2022	$0.32
7	6/30/2022	$0.05
8	3/31/2022	$0.63
9	12/31/2021	$0.49
10	9/30/2021	$0.17
11	6/30/2021	$0.15
12	3/31/2021	$0.22
13	12/31/2020	$-0.04
14	9/30/2020	$1.44
15	6/30/2020	$0.48
16	3/31/2020	$3.70
17	12/31/2019	$0.89

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.82
2	9/30/2023	$0.65
3	6/30/2023	$0.31
4	3/31/2023	$0.97
5	12/31/2022	$0.65
6	9/30/2022	$0.26
7	6/30/2022	$0.05
8	3/31/2022	$0.62
9	12/31/2021	$0.17
10	9/30/2021	$0.32
11	6/30/2021	$0.14
12	3/31/2021	$0.10
13	12/31/2020	$-0.04
14	9/30/2020	$0.96
15	6/30/2020	$0.48
16	3/31/2020	$3.70
17	12/31/2019	$2.37

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.10
2	9/30/2023	$0.10
3	6/30/2023	$0.11
4	12/31/2022	$0.13
5	9/30/2022	$0.14
6	6/30/2022	$0.16
7	12/31/2021	$0.16
8	9/30/2021	$0.15
9	6/30/2021	$0.13
10	12/31/2020	$0.86
11	9/30/2020	$0.18
12	6/30/2020	$0.10
13	12/31/2019	$0.15
14	9/30/2019	$0.41

Financials: EffectiveIncomeTaxRateReconciliationFdiiAmount

	Date	Value
1	3/31/2023	$25,391,000.00
2	12/31/2022	$9,300,000.00
3	9/30/2022	$9,000,000.00
4	6/30/2022	$9,000,000.00
5	3/31/2022	$9,066,000.00
6	3/31/2021	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$375,000.00
2	9/30/2023	$-974,000.00
3	6/30/2023	$-73,000.00
4	3/31/2023	$-4,606,000.00
5	12/31/2022	$-5,344,000.00
6	9/30/2022	$-8,777,000.00
7	6/30/2022	$-6,554,000.00
8	3/31/2022	$1,373,000.00
9	12/31/2021	$604,000.00
10	9/30/2021	$3,939,000.00
11	6/30/2021	$2,608,000.00
12	3/31/2021	$3,860,000.00
13	12/31/2020	$3,350,000.00
14	9/30/2020	$2,480,000.00
15	6/30/2020	$-1,269,000.00
16	3/31/2020	$-5,621,000.00
17	12/31/2019	$-6,452,000.00
18	9/30/2019	$-7,157,000.00
19	3/31/2019	$-864,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$25,974,000.00
2	9/30/2023	$25,474,000.00
3	6/30/2023	$26,980,000.00
4	3/31/2023	$27,265,000.00
5	12/31/2022	$27,968,000.00
6	9/30/2022	$25,778,000.00
7	6/30/2022	$26,807,000.00
8	3/31/2022	$27,671,000.00
9	12/31/2021	$27,456,000.00
10	9/30/2021	$27,169,000.00
11	6/30/2021	$26,943,000.00
12	3/31/2021	$26,664,000.00
13	12/31/2020	$26,657,000.00
14	9/30/2020	$25,028,000.00
15	3/31/2020	--

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	3/31/2023	$7,471,000.00
2	12/31/2022	$-5,000.00
3	9/30/2022	$-3,458,000.00
4	6/30/2022	$-3,486,000.00
5	3/31/2022	$3,722,000.00
6	12/31/2021	$4,482,000.00
7	9/30/2021	$978,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	3/31/2023	$7,471,000.00
2	12/31/2022	$-5,000.00
3	9/30/2022	$-3,458,000.00
4	6/30/2022	$-3,486,000.00
5	3/31/2022	$3,722,000.00
6	12/31/2021	$4,482,000.00
7	9/30/2021	$978,000.00
8	3/31/2021	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	3/31/2023	$2,800,000.00
2	3/31/2022	$2,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	3/31/2023	--
2	3/31/2022	$2,800,000.00
3	3/31/2021	$4,800,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$32,747,000.00
2	9/30/2023	$27,525,000.00
3	6/30/2023	$26,128,000.00
4	3/31/2023	$24,607,000.00
5	12/31/2022	$28,950,000.00
6	9/30/2022	$27,210,000.00
7	3/31/2022	$25,198,000.00
8	12/31/2021	$24,483,000.00
9	9/30/2021	$23,447,000.00
10	6/30/2021	$22,334,000.00
11	3/31/2021	$20,587,000.00
12	12/31/2020	$19,617,000.00
13	9/30/2020	$18,712,000.00
14	3/31/2020	$16,909,000.00
15	3/31/2019	$14,721,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2023	$23,120,000.00
2	3/31/2022	$19,358,000.00
3	3/31/2021	$20,822,000.00
4	3/31/2020	$10,436,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	3/31/2023	$5,552,000.00
2	12/31/2022	$3,989,000.00
3	9/30/2022	$3,859,000.00
4	6/30/2022	$3,758,000.00
5	3/31/2022	$3,741,000.00
6	12/31/2021	$3,612,000.00
7	9/30/2021	$3,360,000.00
8	6/30/2021	$3,363,000.00
9	3/31/2021	$3,423,000.00
10	12/31/2020	$3,293,000.00
11	9/30/2020	$3,057,000.00
12	3/31/2020	$2,391,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2023	$4,282,000.00
2	3/31/2022	$2,807,000.00
3	3/31/2021	$2,741,000.00
4	3/31/2020	$1,410,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2023	$4,573,000.00
2	12/31/2022	$3,081,000.00
3	9/30/2022	$2,999,000.00
4	6/30/2022	$2,926,000.00
5	3/31/2022	$3,115,000.00
6	12/31/2021	$3,032,000.00
7	9/30/2021	$2,823,000.00
8	6/30/2021	$2,826,000.00
9	3/31/2021	$2,956,000.00
10	12/31/2020	$2,709,000.00
11	9/30/2020	$2,598,000.00
12	3/31/2020	$1,695,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2023	$4,926,000.00
2	12/31/2022	$3,415,000.00
3	9/30/2022	$3,318,000.00
4	6/30/2022	$3,240,000.00
5	3/31/2022	$3,356,000.00
6	12/31/2021	$3,260,000.00
7	9/30/2021	$3,039,000.00
8	6/30/2021	$3,042,000.00
9	3/31/2021	$3,153,000.00
10	12/31/2020	$3,003,000.00
11	9/30/2020	$2,788,000.00
12	3/31/2020	$1,881,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2023	$5,229,000.00
2	12/31/2022	$3,704,000.00
3	9/30/2022	$3,591,000.00
4	6/30/2022	$3,499,000.00
5	3/31/2022	$3,593,000.00
6	12/31/2021	$3,480,000.00
7	9/30/2021	$3,241,000.00
8	6/30/2021	$3,244,000.00
9	3/31/2021	$3,271,000.00
10	12/31/2020	$3,139,000.00
11	9/30/2020	$2,917,000.00
12	3/31/2020	$2,145,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$326,446,000.00
2	9/30/2023	$79,202,000.00
3	6/30/2023	$78,097,000.00
4	3/31/2023	$76,985,000.00
5	12/31/2022	$82,080,000.00
6	9/30/2022	$79,478,000.00
7	3/31/2022	$61,168,000.00
8	12/31/2021	$60,468,000.00
9	9/30/2021	$59,578,000.00
10	6/30/2021	$58,635,000.00
11	3/31/2021	$56,953,000.00
12	12/31/2020	$56,037,000.00
13	9/30/2020	$54,986,000.00
14	3/31/2020	$36,867,000.00
15	3/31/2019	$32,436,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2023	$47,682,000.00
2	12/31/2022	$48,449,000.00
3	9/30/2022	$47,710,000.00
4	6/30/2022	$33,171,000.00
5	3/31/2022	$35,970,000.00
6	12/31/2021	$35,985,000.00
7	9/30/2021	$36,131,000.00
8	6/30/2021	$36,301,000.00
9	3/31/2021	$36,366,000.00
10	12/31/2020	$36,420,000.00
11	9/30/2020	$36,274,000.00
12	3/31/2020	$19,958,000.00
13	3/31/2019	$17,715,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	3/31/2023	$980,000.00
2	12/31/2022	$407,000.00
3	9/30/2022	$266,000.00
4	6/30/2022	$1,924,000.00
5	3/31/2022	$-568,000.00
6	12/31/2021	$-55,000.00
7	9/30/2021	$202,000.00
8	6/30/2021	$-254,000.00
9	3/31/2021	$-2,889,000.00
10	12/31/2020	$-145,000.00
11	9/30/2020	$-1,318,000.00
12	6/30/2020	$132,000.00
13	3/31/2020	$1,391,000.00
14	12/31/2019	$-560,000.00
15	9/30/2019	$609,000.00
16	3/31/2019	$-906,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	3/31/2023	$112,000.00
2	12/31/2022	$-197,000.00
3	9/30/2022	$-822,000.00
4	6/30/2022	$-323,000.00
5	3/31/2022	$-565,000.00
6	12/31/2021	$-278,000.00
7	9/30/2021	$-25,000.00
8	6/30/2021	--

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$-18,000.00
2	9/30/2023	$-43,000.00
3	6/30/2023	--
4	3/31/2023	$-285,000.00
5	12/31/2022	$-287,000.00
6	9/30/2022	$-250,000.00
7	6/30/2022	$3,000.00
8	3/31/2022	$349,000.00
9	12/31/2021	$349,000.00
10	9/30/2021	$330,000.00
11	6/30/2021	$35,000.00
12	3/31/2021	$-269,000.00
13	12/31/2020	$-272,000.00
14	9/30/2020	$-293,000.00
15	6/30/2020	$38,000.00
16	3/31/2020	$-698,000.00
17	12/31/2019	$-718,000.00
18	9/30/2019	$-559,000.00
19	3/31/2019	$-204,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	3/31/2021	$-9,055,000.00
5	12/31/2020	$-9,055,000.00
6	3/31/2020	--
7	12/31/2019	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$214,709,000.00
2	9/30/2023	$27,707,000.00
3	6/30/2023	$28,048,000.00
4	3/31/2023	$27,691,000.00
5	12/31/2022	$28,230,000.00
6	9/30/2022	$28,037,000.00
7	6/30/2022	$19,953,000.00
8	3/31/2022	$20,009,000.00
9	12/31/2021	$20,043,000.00
10	9/30/2021	$20,093,000.00
11	6/30/2021	$20,118,000.00
12	3/31/2021	$20,106,000.00
13	12/31/2020	$20,249,000.00
14	9/30/2020	$20,257,000.00
15	3/31/2020	$1,285,000.00
16	3/31/2019	$1,336,000.00
17	3/31/2018	$1,467,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$186,545,000.00
2	3/31/2023	$7,096,000.00
3	12/31/2022	$8,229,000.00
4	9/30/2022	$8,229,000.00
5	3/31/2021	$18,702,000.00
6	12/31/2020	$18,803,000.00
7	9/30/2020	$18,871,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$-193,000.00
2	9/30/2023	$-264,000.00
3	6/30/2023	$77,000.00
4	3/31/2023	$586,000.00
5	12/31/2022	$442,000.00
6	9/30/2022	$-201,000.00
7	6/30/2022	$-56,000.00
8	3/31/2022	$-97,000.00
9	12/31/2021	$-63,000.00
10	9/30/2021	$-13,000.00
11	6/30/2021	$12,000.00
12	3/31/2021	$119,000.00
13	12/31/2020	$161,000.00
14	9/30/2020	$101,000.00
15	3/31/2020	$-51,000.00
16	3/31/2019	$131,000.00

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$280,000.00
2	9/30/2023	$280,000.00
3	6/30/2023	$280,000.00
4	12/31/2022	$-450,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$451,281,000.00
2	9/30/2023	$317,453,000.00
3	6/30/2023	$157,950,000.00
4	3/31/2023	$546,079,000.00
5	12/31/2022	$392,990,000.00
6	9/30/2022	$250,396,000.00
7	6/30/2022	$118,374,000.00
8	3/31/2022	$407,460,000.00
9	12/31/2021	$101,165,000.00
10	9/30/2021	$196,692,000.00
11	6/30/2021	$94,160,000.00
12	3/31/2021	$278,902,000.00
13	12/31/2020	$191,896,000.00
14	9/30/2020	$61,770,000.00
15	6/30/2020	$55,701,000.00
16	3/31/2020	$261,276,000.00
17	12/31/2019	$189,518,000.00
18	9/30/2019	$68,606,000.00
19	3/31/2019	$319,820,000.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$7,119,000.00
4	3/31/2020	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	3/31/2023	$190,107,000.00
2	3/31/2022	$121,883,000.00
3	3/31/2021	$-2,288,000.00
4	3/31/2020	$34,425,000.00
5	3/31/2019	$80,924,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$177,546,000.00
2	9/30/2023	$141,175,000.00
3	6/30/2023	$68,104,000.00
4	3/31/2023	$211,346,000.00
5	12/31/2022	$143,425,000.00
6	9/30/2022	$71,334,000.00
7	6/30/2022	$12,248,000.00
8	3/31/2022	$140,746,000.00
9	12/31/2021	$39,254,000.00
10	9/30/2021	$71,336,000.00
11	6/30/2021	$31,970,000.00
12	3/31/2021	$-1,451,000.00
13	12/31/2020	$-18,501,000.00
14	9/30/2020	$11,700,000.00
15	6/30/2020	$5,382,000.00
16	3/31/2020	$53,278,000.00
17	12/31/2019	$35,486,000.00
18	9/30/2019	$14,416,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	3/31/2023	$21,239,000.00
2	3/31/2022	$18,863,000.00
3	3/31/2021	$837,000.00
4	3/31/2020	$18,853,000.00
5	3/31/2019	$18,518,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$0.83
2	9/30/2023	$0.66
3	6/30/2023	$0.32
4	3/31/2023	$0.98
5	12/31/2022	$0.66
6	9/30/2022	$0.32
7	6/30/2022	$0.05
8	3/31/2022	$0.63
9	12/31/2021	$0.17
10	9/30/2021	$0.32
11	6/30/2021	$0.15
12	3/31/2021	$0.22
13	12/31/2020	$-0.04
14	9/30/2020	$0.96
15	6/30/2020	$0.49
16	3/31/2020	$3.71
17	12/31/2019	$2.38

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$0.82
2	9/30/2023	$0.65
3	6/30/2023	$0.31
4	3/31/2023	$0.97
5	12/31/2022	$0.65
6	9/30/2022	$0.26
7	6/30/2022	$0.05
8	3/31/2022	$0.62
9	12/31/2021	$0.49
10	9/30/2021	$0.32
11	6/30/2021	$0.14
12	3/31/2021	$0.10
13	12/31/2020	$-0.04
14	9/30/2020	$1.45
15	6/30/2020	$0.49
16	3/31/2020	$3.71
17	12/31/2019	$2.38

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2023	$-406,000.00
2	12/31/2022	$297,000.00
3	9/30/2022	$-1,029,000.00
4	6/30/2022	$-864,000.00
5	3/31/2022	$1,007,000.00
6	12/31/2021	$792,000.00
7	9/30/2021	$505,000.00
8	6/30/2021	$279,000.00
9	3/31/2021	$1,413,000.00
10	12/31/2020	$1,407,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2023	$58,209,000.00
2	6/30/2022	$-1,027,000.00
3	3/31/2022	$22,195,000.00
4	12/31/2021	$16,635,000.00
5	9/30/2021	$7,993,000.00
6	6/30/2021	$-538,000.00
7	3/31/2021	$8,908,000.00
8	12/31/2020	$7,568,000.00
9	9/30/2020	$6,385,000.00
10	6/30/2020	$382,000.00
11	3/31/2020	$15,873,000.00
12	12/31/2019	$12,937,000.00
13	9/30/2019	$4,582,000.00
14	3/31/2019	$19,567,000.00

Financials: IncomeTaxesReceivableNoncurrent

	Date	Value
1	3/31/2023	$13,133,000.00
2	3/31/2022	$15,763,000.00
3	12/31/2021	$11,462,000.00
4	9/30/2021	$11,462,000.00
5	3/31/2021	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$17,584,000.00
2	9/30/2023	$14,615,000.00
3	6/30/2023	$7,215,000.00
4	3/31/2023	$23,852,000.00
5	12/31/2022	$17,943,000.00
6	9/30/2022	$8,438,000.00
7	6/30/2022	$1,965,000.00
8	3/31/2022	$21,191,000.00
9	12/31/2021	$6,281,000.00
10	9/30/2021	$10,406,000.00
11	6/30/2021	$4,263,000.00
12	3/31/2021	$-19,552,000.00
13	12/31/2020	$-27,913,000.00
14	9/30/2020	$2,082,000.00
15	6/30/2020	$528,000.00
16	3/31/2020	$16,173,000.00
17	12/31/2019	$1,542,000.00
18	9/30/2019	$2,833,000.00
19	3/31/2019	$14,601,000.00

Financials: IncomeTaxReconciliationDispositionOfBusiness

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$-2,009,000.00
4	3/31/2020	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	3/31/2023	$954,000.00
2	3/31/2022	$-157,000.00
3	3/31/2021	$1,279,000.00
4	3/31/2020	$283,000.00
5	3/31/2019	$194,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$44,383,000.00
2	3/31/2022	$29,557,000.00
3	3/31/2021	$-305,000.00
4	3/31/2020	$11,189,000.00
5	3/31/2019	$20,882,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	3/31/2023	$-1,025,000.00
2	3/31/2022	$-230,000.00
3	3/31/2021	$-13,303,000.00
4	12/31/2020	$40,440,000.00
5	3/31/2020	--

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	3/31/2023	$-485,000.00
2	3/31/2022	$20,000.00
3	3/31/2021	$-63,000.00
4	3/31/2020	$-230,000.00
5	3/31/2019	$-240,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	$1,027,000.00
2	3/31/2022	$2,370,000.00
3	3/31/2021	$356,000.00
4	3/31/2020	$514,000.00
5	3/31/2019	$790,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	3/31/2023	$-81,000.00
2	3/31/2022	$-17,000.00
3	3/31/2021	$26,000.00
4	3/31/2020	$361,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	3/31/2023	$3,641,000.00
2	3/31/2022	$2,823,000.00
3	3/31/2021	$2,162,000.00
4	3/31/2020	$1,841,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	12/31/2023	$-9,604,000.00
2	9/30/2023	$2,695,000.00
3	6/30/2023	$18,431,000.00
4	3/31/2023	$11,958,000.00
5	12/31/2022	$19,553,000.00
6	9/30/2022	$8,928,000.00
7	6/30/2022	$4,075,000.00
8	3/31/2022	$-4,348,000.00
9	12/31/2021	$2,026,000.00
10	9/30/2021	$-6,188,000.00
11	6/30/2021	$-2,993,000.00
12	3/31/2021	$15,099,000.00
13	12/31/2020	$2,411,000.00
14	9/30/2020	$2,793,000.00
15	6/30/2020	$4,833,000.00
16	3/31/2020	$-3,122,000.00
17	12/31/2019	$1,100,000.00
18	9/30/2019	$-759,000.00
19	3/31/2019	$-4,788,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$2,564,000.00
2	9/30/2023	$7,645,000.00
3	6/30/2023	$10,321,000.00
4	3/31/2023	$12,484,000.00
5	12/31/2022	$5,894,000.00
6	9/30/2022	$-5,520,000.00
7	6/30/2022	$4,718,000.00
8	3/31/2022	$18,347,000.00
9	12/31/2021	$6,133,000.00
10	9/30/2021	$2,299,000.00
11	6/30/2021	$9,956,000.00
12	3/31/2021	$9,303,000.00
13	12/31/2020	$5,975,000.00
14	9/30/2020	$-6,196,000.00
15	6/30/2020	$-13,352,000.00
16	3/31/2020	$-16,441,000.00
17	12/31/2019	$-15,540,000.00
18	9/30/2019	$-10,294,000.00
19	3/31/2019	$21,174,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$19,909,000.00
2	9/30/2023	$31,221,000.00
3	6/30/2023	$27,947,000.00
4	3/31/2023	$75,150,000.00
5	12/31/2022	$39,136,000.00
6	9/30/2022	$17,328,000.00
7	6/30/2022	$4,888,000.00
8	3/31/2022	$4,471,000.00
9	12/31/2021	$-3,251,000.00
10	9/30/2021	$-4,415,000.00
11	6/30/2021	$-5,142,000.00
12	3/31/2021	$-7,641,000.00
13	12/31/2020	$-1,118,000.00
14	9/30/2020	$8,772,000.00
15	6/30/2020	$14,990,000.00
16	3/31/2020	$-346,000.00
17	12/31/2019	$341,000.00
18	9/30/2019	$-3,043,000.00
19	3/31/2019	$18,598,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	12/31/2023	$462,000.00
2	9/30/2023	$369,000.00
3	6/30/2023	$1,421,000.00
4	3/31/2023	$-2,226,000.00
5	12/31/2022	$-2,000,000.00
6	9/30/2022	$-2,546,000.00
7	6/30/2022	$-2,714,000.00
8	3/31/2022	$2,668,000.00
9	12/31/2021	$9,000.00
10	9/30/2021	$-181,000.00
11	6/30/2021	$97,000.00
12	3/31/2021	$28,000.00
13	12/31/2020	$-115,000.00
14	9/30/2020	$1,292,000.00
15	6/30/2020	$689,000.00
16	3/31/2020	$-346,000.00
17	12/31/2019	$-657,000.00
18	9/30/2019	$-1,148,000.00
19	3/31/2019	$-1,760,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$12,623,000.00
2	9/30/2023	$16,084,000.00
3	6/30/2023	$8,779,000.00
4	3/31/2023	$23,263,000.00
5	12/31/2022	$17,761,000.00
6	9/30/2022	$9,470,000.00
7	6/30/2022	$13,102,000.00
8	3/31/2022	$19,450,000.00
9	12/31/2021	$11,870,000.00
10	9/30/2021	$6,761,000.00
11	6/30/2021	$-1,719,000.00
12	3/31/2021	$29,047,000.00
13	12/31/2020	$29,655,000.00
14	9/30/2020	$16,725,000.00
15	6/30/2020	$-5,163,000.00
16	3/31/2020	$-2,629,000.00
17	12/31/2019	$6,165,000.00
18	9/30/2019	$3,863,000.00
19	3/31/2019	$-111,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$293,699,000.00
2	9/30/2023	$51,677,000.00
3	6/30/2023	$51,969,000.00
4	3/31/2023	$52,378,000.00
5	12/31/2022	$53,130,000.00
6	9/30/2022	$52,268,000.00
7	6/30/2022	$36,142,000.00
8	3/31/2022	$35,970,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$5,381,000.00
2	9/30/2023	$1,527,000.00
3	6/30/2023	$769,000.00
4	3/31/2023	$2,336,000.00
5	12/31/2022	$1,581,000.00
6	9/30/2022	$968,000.00
7	6/30/2022	$278,000.00
8	3/31/2022	$2,499,000.00
9	12/31/2021	$427,000.00
10	3/31/2021	$3,828,000.00

Financials: InterestIncomeOther

	Date	Value
1	12/31/2023	$185,000.00
2	9/30/2023	$129,000.00
3	6/30/2023	$67,000.00
4	3/31/2023	$202,000.00
5	12/31/2022	$130,000.00
6	9/30/2022	$467,000.00
7	9/30/2021	$159,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2023	$1,923,000.00
2	6/30/2022	$452,000.00
3	3/31/2022	$813,000.00
4	12/31/2021	$541,000.00
5	9/30/2021	$269,000.00
6	6/30/2021	$269,000.00
7	3/31/2021	$2,746,000.00
8	12/31/2020	$2,559,000.00
9	9/30/2020	$107,000.00
10	6/30/2020	$155,000.00
11	3/31/2020	$2,448,000.00
12	12/31/2019	$872,000.00
13	9/30/2019	$763,000.00
14	3/31/2019	$2,038,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$44,545,000.00
2	9/30/2023	$46,047,000.00
3	6/30/2023	$40,850,000.00
4	3/31/2023	$37,416,000.00
5	12/31/2022	$28,969,000.00
6	9/30/2022	$23,896,000.00
7	6/30/2022	$18,938,000.00
8	3/31/2022	$18,364,000.00
9	12/31/2021	$22,018,000.00
10	9/30/2021	$23,813,000.00
11	6/30/2021	$28,322,000.00
12	3/31/2021	$27,774,000.00
13	12/31/2020	$24,451,000.00
14	9/30/2020	$30,061,000.00
15	3/31/2020	$24,659,000.00
16	3/31/2019	$30,167,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$165,553,000.00
2	9/30/2023	$173,089,000.00
3	6/30/2023	$174,170,000.00
4	3/31/2023	$151,301,000.00
5	12/31/2022	$119,580,000.00
6	9/30/2022	$98,426,000.00
7	6/30/2022	$88,933,000.00
8	3/31/2022	$86,160,000.00
9	12/31/2021	$78,858,000.00
10	9/30/2021	$78,042,000.00
11	6/30/2021	$82,356,000.00
12	3/31/2021	$87,498,000.00
13	12/31/2020	$94,021,000.00
14	9/30/2020	$104,796,000.00
15	3/31/2020	$127,227,000.00
16	3/31/2019	$130,917,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	12/31/2023	$13,966,000.00
2	9/30/2023	$12,276,000.00
3	6/30/2023	$13,690,000.00
4	3/31/2023	$15,049,000.00
5	12/31/2022	$14,939,000.00
6	9/30/2022	$13,010,000.00
7	6/30/2022	$12,334,000.00
8	3/31/2022	$11,941,000.00
9	12/31/2021	$11,751,000.00
10	9/30/2021	$10,265,000.00
11	6/30/2021	$9,295,000.00
12	3/31/2021	$9,629,000.00
13	12/31/2020	$8,689,000.00
14	9/30/2020	$9,415,000.00
15	3/31/2020	$12,411,000.00
16	3/31/2019	$12,688,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$107,042,000.00
2	9/30/2023	$114,766,000.00
3	6/30/2023	$119,630,000.00
4	3/31/2023	$98,836,000.00
5	12/31/2022	$75,672,000.00
6	9/30/2022	$61,520,000.00
7	6/30/2022	$57,661,000.00
8	3/31/2022	$55,855,000.00
9	12/31/2021	$45,089,000.00
10	9/30/2021	$43,964,000.00
11	6/30/2021	$44,739,000.00
12	3/31/2021	$50,095,000.00
13	12/31/2020	$57,477,000.00
14	9/30/2020	$61,916,000.00
15	3/31/2020	$87,606,000.00
16	3/31/2019	$83,750,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$9,865,000.00
2	9/30/2023	$9,436,000.00
3	6/30/2023	$5,076,000.00
4	3/31/2023	$10,009,000.00
5	12/31/2022	$5,716,000.00
6	9/30/2022	$2,947,000.00
7	6/30/2022	$2,115,000.00
8	3/31/2022	$5,809,000.00
9	12/31/2021	$5,389,000.00
10	9/30/2021	$5,041,000.00
11	6/30/2021	$3,189,000.00
12	3/31/2021	$4,464,000.00
13	12/31/2020	$2,958,000.00
14	9/30/2020	$2,073,000.00
15	6/30/2020	$1,583,000.00
16	3/31/2020	$3,345,000.00
17	12/31/2019	$2,538,000.00
18	9/30/2019	$1,530,000.00
19	3/31/2019	$3,660,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$2,550,000.00
2	9/30/2023	$1,693,000.00
3	6/30/2023	$843,000.00
4	12/31/2022	$1,144,000.00
5	9/30/2022	$784,000.00
6	6/30/2022	$158,000.00
7	12/31/2021	$158,000.00

Financials: InvestmentIncomeNonoperating

	Date	Value
1	3/31/2023	$1,724,000.00
2	3/31/2022	$1,007,000.00
3	12/31/2021	$792,000.00
4	9/30/2021	$505,000.00
5	6/30/2021	$279,000.00
6	3/31/2021	$1,225,000.00
7	12/31/2020	$1,407,000.00
8	9/30/2020	$246,000.00
9	6/30/2020	$212,000.00
10	3/31/2020	--
11	12/31/2019	--
12	9/30/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$23,151,000.00
2	3/31/2022	$18,573,000.00
3	12/31/2021	$18,518,000.00
4	9/30/2021	$19,766,000.00
5	6/30/2021	$20,295,000.00
6	3/31/2021	$15,915,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2023	$2,818,000.00
2	3/31/2022	$2,602,000.00
3	3/31/2021	$3,713,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2023	$5,545,000.00
2	3/31/2022	$4,335,000.00
3	12/31/2021	$3,886,000.00
4	9/30/2021	$3,922,000.00
5	6/30/2021	$3,694,000.00
6	3/31/2021	$2,887,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2023	$2,520,000.00
2	3/31/2022	$1,788,000.00
3	3/31/2021	$1,773,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2023	$3,240,000.00
2	3/31/2022	$2,592,000.00
3	12/31/2021	$2,597,000.00
4	9/30/2021	$2,623,000.00
5	6/30/2021	$2,639,000.00
6	3/31/2021	$2,172,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2023	$4,071,000.00
2	3/31/2022	$3,300,000.00
3	12/31/2021	$3,070,000.00
4	9/30/2021	$3,095,000.00
5	6/30/2021	$3,021,000.00
6	3/31/2021	$2,644,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2023	$4,957,000.00
2	3/31/2022	$3,956,000.00
3	12/31/2021	$3,503,000.00
4	9/30/2021	$3,526,000.00
5	6/30/2021	$3,296,000.00
6	3/31/2021	$2,726,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	$5,610,000.00
2	3/31/2022	$2,119,000.00
3	12/31/2021	$2,272,000.00
4	9/30/2021	$2,450,000.00
5	6/30/2021	$2,601,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$429,815,000.00
2	9/30/2023	$186,649,000.00
3	6/30/2023	$206,325,000.00
4	3/31/2023	$214,340,000.00
5	12/31/2022	$189,509,000.00
6	9/30/2022	$163,927,000.00
7	6/30/2022	$162,753,000.00
8	3/31/2022	$157,257,000.00
9	12/31/2021	$155,578,000.00
10	9/30/2021	$146,698,000.00
11	6/30/2021	$177,508,000.00
12	3/31/2021	$160,807,000.00
13	12/31/2020	$134,980,000.00
14	9/30/2020	$144,193,000.00
15	3/31/2020	$183,689,000.00
16	3/31/2019	$162,472,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,565,301,000.00
2	9/30/2023	$1,284,937,000.00
3	6/30/2023	$1,234,090,000.00
4	3/31/2023	$1,181,155,000.00
5	12/31/2022	$1,084,065,000.00
6	9/30/2022	$979,802,000.00
7	6/30/2022	$926,113,000.00
8	3/31/2022	$892,620,000.00
9	12/31/2021	$851,417,000.00
10	9/30/2021	$803,251,000.00
11	6/30/2021	$796,887,000.00
12	3/31/2021	$747,678,000.00
13	12/31/2020	$711,898,000.00
14	9/30/2020	$779,699,000.00
15	3/31/2020	$817,821,000.00
16	3/31/2019	$752,261,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$120,187,000.00
2	9/30/2023	$134,241,000.00
3	6/30/2023	$153,545,000.00
4	3/31/2023	$165,325,000.00
5	12/31/2022	$137,228,000.00
6	9/30/2022	$112,754,000.00
7	6/30/2022	$111,804,000.00
8	3/31/2022	$104,223,000.00
9	12/31/2021	$100,841,000.00
10	9/30/2021	$88,416,000.00
11	6/30/2021	$119,033,000.00
12	3/31/2021	$116,674,000.00
13	12/31/2020	$89,119,000.00
14	9/30/2020	$122,942,000.00
15	3/31/2020	$150,111,000.00
16	3/31/2019	$103,862,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$3,959,000.00
2	3/31/2022	--
3	3/31/2021	--
4	12/31/2020	--
5	3/31/2020	$43,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$250,464,000.00
2	3/31/2023	$25,000,000.00
3	3/31/2022	$25,000,000.00
4	3/31/2021	$25,000,000.00
5	12/31/2020	$25,000,000.00
6	3/31/2020	--

Financials: LongTermLineOfCredit

	Date	Value
1	9/30/2023	$25,000,000.00
2	6/30/2023	$25,000,000.00
3	3/31/2023	$25,000,000.00
4	12/31/2022	$25,000,000.00
5	9/30/2022	$25,000,000.00
6	6/30/2022	$25,000,000.00
7	3/31/2022	$25,000,000.00
8	12/31/2021	$25,000,000.00
9	9/30/2021	$25,000,000.00
10	6/30/2021	$25,000,000.00
11	3/31/2021	$25,000,000.00
12	12/31/2020	$25,000,000.00
13	3/31/2020	--

Financials: LossContingencyAccrualAtCarryingValue

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

Financials: MarketableSecuritiesNoncurrent

	Date	Value
1	3/31/2023	$19,929,000.00
2	3/31/2022	$12,346,000.00
3	12/31/2021	$13,393,000.00
4	9/30/2021	$5,287,000.00
5	3/31/2021	--

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	3/31/2023	$7,471,000.00
2	12/31/2022	$-5,000.00
3	9/30/2022	$-3,458,000.00
4	6/30/2022	$-3,486,000.00
5	3/31/2022	$3,722,000.00
6	12/31/2021	$4,482,000.00
7	9/30/2021	$978,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	3/31/2020	--

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$1,254,000.00
2	9/30/2023	$1,199,000.00
3	6/30/2023	$1,182,000.00
4	3/31/2023	$1,187,000.00
5	12/31/2022	$1,177,000.00
6	9/30/2022	$1,089,000.00
7	6/30/2022	$1,124,000.00
8	3/31/2022	$1,156,000.00
9	12/31/2021	$1,170,000.00
10	9/30/2021	$1,130,000.00
11	6/30/2021	$1,127,000.00
12	3/31/2021	$1,119,000.00
13	12/31/2020	$1,087,000.00
14	9/30/2020	$1,042,000.00
15	3/31/2020	$950,000.00
16	3/31/2019	$814,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$198,148,000.00
2	9/30/2023	$-15,767,000.00
3	6/30/2023	$-11,035,000.00
4	3/31/2023	$-19,998,000.00
5	12/31/2022	$-16,694,000.00
6	9/30/2022	$-14,596,000.00
7	6/30/2022	$-9,137,000.00
8	3/31/2022	$-5,307,000.00
9	12/31/2021	$-6,209,000.00
10	9/30/2021	$1,291,000.00
11	6/30/2021	--
12	3/31/2021	$-72,186,000.00
13	12/31/2020	$-72,186,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$82,500,000.00
17	12/31/2019	$30,000,000.00
18	9/30/2019	$30,000,000.00
19	3/31/2019	$-39,743,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-502,444,000.00
2	9/30/2023	$-59,926,000.00
3	6/30/2023	$-34,939,000.00
4	3/31/2023	$-99,696,000.00
5	12/31/2022	$-69,291,000.00
6	9/30/2022	$-54,948,000.00
7	6/30/2022	$-14,389,000.00
8	3/31/2022	$-66,271,000.00
9	12/31/2021	$-50,123,000.00
10	9/30/2021	$-23,297,000.00
11	6/30/2021	$-15,346,000.00
12	3/31/2021	$-68,245,000.00
13	12/31/2020	$-50,401,000.00
14	9/30/2020	$-42,644,000.00
15	6/30/2020	$-24,309,000.00
16	3/31/2020	$-41,679,000.00
17	12/31/2019	$-31,061,000.00
18	9/30/2019	$-14,279,000.00
19	3/31/2019	$-97,522,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$168,951,000.00
2	9/30/2023	$96,393,000.00
3	6/30/2023	$49,663,000.00
4	3/31/2023	$193,206,000.00
5	12/31/2022	$145,658,000.00
6	9/30/2022	$91,804,000.00
7	6/30/2022	$36,553,000.00
8	3/31/2022	$156,129,000.00
9	12/31/2021	$118,558,000.00
10	9/30/2021	$69,876,000.00
11	6/30/2021	$38,495,000.00
12	3/31/2021	$120,570,000.00
13	12/31/2020	$63,534,000.00
14	9/30/2020	$28,640,000.00
15	6/30/2020	$25,666,000.00
16	3/31/2020	$81,419,000.00
17	12/31/2019	$48,770,000.00
18	9/30/2019	$27,716,000.00
19	3/31/2019	$121,088,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$159,812,000.00
2	9/30/2023	$126,467,000.00
3	6/30/2023	$60,850,000.00
4	3/31/2023	$187,357,000.00
5	12/31/2022	$125,380,000.00
6	9/30/2022	$50,614,000.00
7	6/30/2022	$10,247,000.00
8	3/31/2022	$119,407,000.00
9	12/31/2021	$32,936,000.00
10	9/30/2021	$60,855,000.00
11	6/30/2021	$27,669,000.00
12	3/31/2021	$17,953,000.00
13	12/31/2020	$-5,095,000.00
14	9/30/2020	$9,584,000.00
15	6/30/2020	$4,820,000.00
16	3/31/2020	$36,971,000.00
17	12/31/2019	$23,675,000.00
18	9/30/2019	$11,565,000.00
19	3/31/2019	$84,724,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$150,000.00
2	9/30/2023	$93,000.00
3	6/30/2023	$39,000.00
4	3/31/2023	$137,000.00
5	12/31/2022	$102,000.00
6	9/30/2022	$70,000.00
7	6/30/2022	$36,000.00
8	3/31/2022	$148,000.00
9	12/31/2021	$112,000.00
10	9/30/2021	$37,000.00
11	6/30/2021	$38,000.00
12	3/31/2021	$148,000.00
13	12/31/2020	$35,000.00
14	9/30/2020	$68,000.00
15	6/30/2020	$34,000.00
16	3/31/2020	$134,000.00
17	12/31/2019	$101,000.00
18	9/30/2019	$18,000.00
19	3/31/2019	$117,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$159,962,000.00
2	9/30/2023	$126,560,000.00
3	6/30/2023	$60,889,000.00
4	3/31/2023	$187,494,000.00
5	12/31/2022	$125,482,000.00
6	9/30/2022	$50,648,000.00
7	6/30/2022	$10,283,000.00
8	3/31/2022	$119,555,000.00
9	12/31/2021	$93,903,000.00
10	9/30/2021	$33,223,000.00
11	6/30/2021	$27,707,000.00
12	3/31/2021	$18,101,000.00
13	12/31/2020	$-5,060,000.00
14	9/30/2020	$14,472,000.00
15	6/30/2020	$4,854,000.00
16	3/31/2020	$37,105,000.00
17	12/31/2019	$8,958,000.00
18	9/30/2019	$11,583,000.00
19	3/31/2019	$84,841,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$159,962,000.00
2	9/30/2023	$126,560,000.00
3	6/30/2023	$60,889,000.00
4	3/31/2023	$187,494,000.00
5	12/31/2022	$125,482,000.00
6	9/30/2022	$50,648,000.00
7	6/30/2022	$10,283,000.00
8	3/31/2022	$119,555,000.00
9	12/31/2021	$32,973,000.00
10	9/30/2021	$33,223,000.00
11	6/30/2021	$27,707,000.00
12	3/31/2021	$18,101,000.00
13	12/31/2020	$-5,060,000.00
14	9/30/2020	$14,472,000.00
15	6/30/2020	$4,854,000.00
16	3/31/2020	$37,105,000.00
17	12/31/2019	$23,776,000.00
18	9/30/2019	$14,818,000.00

Financials: NoncurrentAssets

	Date	Value
1	3/31/2023	$265,267,000.00
2	12/31/2022	$233,609,000.00
3	9/30/2022	$220,976,000.00
4	6/30/2022	$215,415,000.00
5	3/31/2022	$210,455,000.00
6	12/31/2021	$208,208,000.00
7	9/30/2021	$198,404,000.00
8	6/30/2021	$197,339,000.00
9	3/31/2021	$193,791,000.00
10	12/31/2020	$215,710,000.00
11	9/30/2020	$219,294,000.00
12	3/31/2020	$333,646,000.00
13	3/31/2019	$348,623,000.00

Financials: NotesIssued1

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	$171,000.00
7	12/31/2020	$171,000.00
8	9/30/2020	$171,000.00
9	6/30/2020	$171,000.00
10	3/31/2020	$232,000.00
11	12/31/2019	$232,000.00
12	9/30/2019	--
13	3/31/2019	$210,000.00

Financials: NotesReceivableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$3,750,000.00
2	12/31/2022	$3,750,000.00
3	9/30/2022	$3,750,000.00
4	6/30/2022	$1,875,000.00
5	3/31/2022	$1,875,000.00
6	12/31/2021	$1,406,000.00
7	3/31/2021	--

Financials: NotesReceivableRelatedPartiesNoncurrent

	Date	Value
1	3/31/2023	$8,438,000.00
2	12/31/2022	$9,375,000.00
3	9/30/2022	$10,313,000.00
4	6/30/2022	$5,156,000.00
5	3/31/2022	$5,625,000.00
6	12/31/2021	$6,094,000.00
7	3/31/2021	--

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2023	$1.00
2	3/31/2022	$1.00
3	3/31/2021	$1.00

Financials: NumberOfReportingUnits

	Date	Value
1	3/31/2023	$1.00
2	12/31/2022	$1.00
3	9/30/2022	$1.00
4	3/31/2022	$1.00
5	3/31/2021	$1.00
6	12/31/2020	$1.00
7	9/30/2020	$1.00
8	8/31/2020	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$270,934,000.00
2	9/30/2023	$173,792,000.00
3	6/30/2023	$87,204,000.00
4	3/31/2023	$342,772,000.00
5	12/31/2022	$252,787,000.00
6	9/30/2022	$72,184,000.00
7	6/30/2022	$103,637,000.00
8	3/31/2022	$270,810,000.00
9	12/31/2021	$65,560,000.00
10	9/30/2021	$125,896,000.00
11	6/30/2021	$61,918,000.00
12	3/31/2021	$266,744,000.00
13	12/31/2020	$98,649,000.00
14	9/30/2020	$49,368,000.00
15	6/30/2020	$51,169,000.00
16	3/31/2020	$208,448,000.00
17	12/31/2019	$50,394,000.00
18	9/30/2019	$105,201,000.00
19	3/31/2019	$219,821,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$180,347,000.00
2	9/30/2023	$143,661,000.00
3	6/30/2023	$70,746,000.00
4	3/31/2023	$203,307,000.00
5	12/31/2022	$140,203,000.00
6	9/30/2022	$59,838,000.00
7	6/30/2022	$14,737,000.00
8	3/31/2022	$136,650,000.00
9	12/31/2021	$106,401,000.00
10	9/30/2021	$70,796,000.00
11	6/30/2021	$32,242,000.00
12	3/31/2021	$12,158,000.00
13	12/31/2020	$-7,290,000.00
14	9/30/2020	$16,934,000.00
15	6/30/2020	$4,532,000.00
16	3/31/2020	$52,828,000.00
17	12/31/2019	$11,131,000.00
18	9/30/2019	$22,792,000.00
19	3/31/2019	$99,999,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2023	$4,833,000.00
2	3/31/2022	$4,648,000.00
3	12/31/2021	$1,075,000.00
4	9/30/2021	$2,302,000.00
5	6/30/2021	$1,149,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2023	$17,541,000.00
2	3/31/2022	$16,454,000.00
3	12/31/2021	$16,246,000.00
4	9/30/2021	$17,316,000.00
5	6/30/2021	$17,694,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$5,486,000.00
2	9/30/2023	$5,203,000.00
3	6/30/2023	$5,007,000.00
4	3/31/2023	$4,493,000.00
5	12/31/2022	$3,828,000.00
6	9/30/2022	$3,484,000.00
7	6/30/2022	$3,656,000.00
8	3/31/2022	$3,706,000.00
9	12/31/2021	$3,339,000.00
10	9/30/2021	$3,523,000.00
11	6/30/2021	$3,463,000.00
12	3/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$16,321,000.00
2	9/30/2023	$16,004,000.00
3	6/30/2023	$16,383,000.00
4	3/31/2023	$13,048,000.00
5	12/31/2022	$11,358,000.00
6	9/30/2022	$10,870,000.00
7	6/30/2022	$11,893,000.00
8	3/31/2022	$12,748,000.00
9	12/31/2021	$12,907,000.00
10	9/30/2021	$13,793,000.00
11	6/30/2021	$14,231,000.00
12	3/31/2021	--

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2023	$5,034,000.00
2	3/31/2022	$5,289,000.00
3	12/31/2021	$1,259,000.00
4	9/30/2021	$2,474,000.00
5	6/30/2021	$1,230,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$21,620,000.00
2	9/30/2023	$20,804,000.00
3	6/30/2023	$20,693,000.00
4	3/31/2023	$16,866,000.00
5	12/31/2022	$14,740,000.00
6	9/30/2022	$14,002,000.00
7	6/30/2022	$15,158,000.00
8	3/31/2022	$16,049,000.00
9	12/31/2021	$15,922,000.00
10	9/30/2021	$17,054,000.00
11	6/30/2021	$17,439,000.00
12	3/31/2021	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.05
2	3/31/2022	$0.05
3	12/31/2021	$0.05
4	9/30/2021	$0.05
5	6/30/2021	$0.05

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	3/31/2023	$4,780,000.00
2	3/31/2022	$1,304,000.00
3	12/31/2021	$1,344,000.00
4	9/30/2021	$2,652,000.00
5	3/31/2021	$1,419,000.00
6	12/31/2020	$1,928,000.00
7	9/30/2020	$2,000,000.00
8	3/31/2020	$2,090,000.00
9	3/31/2019	$2,216,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$48,936,000.00
2	9/30/2023	$57,384,000.00
3	6/30/2023	$54,712,000.00
4	3/31/2023	$69,230,000.00
5	12/31/2022	$52,332,000.00
6	9/30/2022	$50,893,000.00
7	6/30/2022	$53,550,000.00
8	3/31/2022	$47,609,000.00
9	12/31/2021	$48,078,000.00
10	9/30/2021	$38,687,000.00
11	6/30/2021	$26,298,000.00
12	3/31/2021	$14,613,000.00
13	12/31/2020	$12,482,000.00
14	9/30/2020	$14,779,000.00
15	3/31/2020	$8,810,000.00
16	3/31/2019	$13,582,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-1,188,000.00
2	9/30/2023	$-4,806,000.00
3	6/30/2023	$-458,000.00
4	3/31/2023	$-2,892,000.00
5	12/31/2022	$-6,414,000.00
6	9/30/2022	$-7,899,000.00
7	6/30/2022	$-6,818,000.00
8	3/31/2022	$-8,110,000.00
9	12/31/2021	$-4,873,000.00
10	9/30/2021	$-3,537,000.00
11	6/30/2021	$-30,000.00
12	3/31/2021	$9,304,000.00
13	12/31/2020	$10,152,000.00
14	9/30/2020	$6,180,000.00
15	6/30/2020	$4,280,000.00
16	3/31/2020	$-3,153,000.00
17	12/31/2019	$1,869,000.00
18	9/30/2019	$-1,017,000.00
19	3/31/2019	$-4,106,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2023	$-2,400,000.00
2	3/31/2022	$-6,694,000.00
3	3/31/2021	$8,132,000.00
4	3/31/2020	$-3,696,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	3/31/2023	$-492,000.00
2	3/31/2022	$-1,416,000.00
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	$1,172,000.00
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	$313,000.00
10	3/31/2020	$543,000.00
11	12/31/2019	--
12	9/30/2019	--
13	3/31/2019	$221,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	3/31/2023	$-164,000.00
2	3/31/2022	$-472,000.00
3	3/31/2021	$391,000.00
4	3/31/2020	$233,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	3/31/2023	$-492,000.00
2	3/31/2022	$-1,416,000.00
3	3/31/2020	$543,000.00
4	3/31/2019	$221,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$15,103,000.00
2	9/30/2023	$11,404,000.00
3	6/30/2023	$11,397,000.00
4	3/31/2023	$10,967,000.00
5	12/31/2022	$11,485,000.00
6	9/30/2022	$11,163,000.00
7	6/30/2022	$14,056,000.00
8	3/31/2022	$15,286,000.00
9	12/31/2021	$16,830,000.00
10	9/30/2021	$19,489,000.00
11	6/30/2021	$19,244,000.00
12	3/31/2021	$19,133,000.00
13	12/31/2020	$20,861,000.00
14	9/30/2020	$21,251,000.00
15	3/31/2020	$15,878,000.00
16	3/31/2019	$26,041,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$30,000.00
2	9/30/2023	$-2,652,000.00
3	6/30/2023	$-2,716,000.00
4	3/31/2023	$606,000.00
5	12/31/2022	$3,659,000.00
6	9/30/2022	$-3,354,000.00
7	6/30/2022	$-2,369,000.00
8	3/31/2022	$4,714,000.00
9	12/31/2021	$5,216,000.00
10	9/30/2021	$1,534,000.00
11	6/30/2021	$48,000.00
12	3/31/2021	$-475,000.00
13	12/31/2020	$-297,000.00
14	9/30/2020	$20,000.00
15	6/30/2020	$193,000.00
16	3/31/2020	$-831,000.00
17	12/31/2019	$-81,000.00
18	9/30/2019	$-1,189,000.00
19	3/31/2019	$1,560,000.00

Financials: OtherSundryLiabilitiesCurrent

	Date	Value
1	3/31/2023	$9,832,000.00
2	12/31/2022	$8,872,000.00
3	9/30/2022	$6,273,000.00
4	6/30/2022	$5,840,000.00
5	3/31/2022	$6,909,000.00
6	12/31/2021	$4,915,000.00
7	9/30/2021	$4,910,000.00
8	6/30/2021	$4,335,000.00
9	3/31/2021	$3,738,000.00
10	12/31/2020	$5,030,000.00
11	9/30/2020	$5,187,000.00
12	3/31/2020	$5,256,000.00
13	3/31/2019	$4,706,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$400,000,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	3/31/2023	$42,000.00
2	3/31/2022	--
3	3/31/2021	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	3/31/2023	$1,790,000.00
2	3/31/2022	$1,790,000.00
3	3/31/2021	$1,790,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$24,823,000.00
2	9/30/2023	$14,091,000.00
3	6/30/2023	$12,422,000.00
4	3/31/2023	$18,061,000.00
5	12/31/2022	$12,642,000.00
6	9/30/2022	$9,606,000.00
7	6/30/2022	$9,606,000.00
8	3/31/2022	$638,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$27,707,000.00
13	12/31/2020	$27,707,000.00
14	3/31/2020	--
15	12/31/2019	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$408,119,000.00
2	9/30/2023	--
3	3/31/2023	$19,921,000.00
4	12/31/2022	$19,728,000.00
5	9/30/2022	$19,728,000.00
6	3/31/2022	$14,549,000.00
7	12/31/2021	$12,549,000.00
8	9/30/2021	$12,549,000.00
9	3/31/2021	$11,555,000.00
10	12/31/2020	$8,500,000.00
11	9/30/2020	$8,500,000.00
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	3/31/2022	$9,189,000.00
5	12/31/2021	$9,189,000.00
6	9/30/2021	$4,334,000.00
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	3/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$110,500,000.00
2	9/30/2023	$76,101,000.00
3	6/30/2023	$44,910,000.00
4	3/31/2023	$79,775,000.00
5	12/31/2022	$49,563,000.00
6	9/30/2022	$35,220,000.00
7	6/30/2022	$14,389,000.00
8	3/31/2022	$69,941,000.00
9	12/31/2021	$55,792,000.00
10	9/30/2021	$33,821,000.00
11	6/30/2021	$15,346,000.00
12	3/31/2021	$40,673,000.00
13	12/31/2020	$25,880,000.00
14	9/30/2020	$18,091,000.00
15	6/30/2020	$7,974,000.00
16	3/31/2020	$45,615,000.00
17	12/31/2019	$34,997,000.00
18	9/30/2019	$18,199,000.00
19	3/31/2019	$98,297,000.00

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$8,032,000.00
2	12/31/2022	$8,509,000.00
3	9/30/2022	$8,204,000.00
4	6/30/2022	$8,646,000.00
5	3/31/2022	$8,903,000.00
6	12/31/2021	$10,655,000.00
7	9/30/2021	$10,669,000.00
8	6/30/2021	$10,810,000.00
9	3/31/2021	$10,656,000.00
10	12/31/2020	$9,516,000.00
11	9/30/2020	$9,213,000.00
12	3/31/2020	$8,005,000.00
13	3/31/2019	$6,830,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	3/31/2020	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$20,000,000.00
14	3/31/2020	$20,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$41,980,000.00
2	9/30/2023	$39,938,000.00
3	6/30/2023	$38,382,000.00
4	3/31/2023	$25,346,000.00
5	12/31/2022	$22,030,000.00
6	9/30/2022	$19,232,000.00
7	6/30/2022	$18,863,000.00
8	3/31/2022	$14,995,000.00
9	12/31/2021	$16,198,000.00
10	9/30/2021	$13,069,000.00
11	6/30/2021	$12,117,000.00
12	3/31/2021	$18,374,000.00
13	12/31/2020	$31,476,000.00
14	9/30/2020	$16,585,000.00
15	3/31/2020	$9,014,000.00
16	3/31/2019	$13,140,000.00

Financials: PrepaidExpenseNoncurrent

	Date	Value
1	3/31/2023	$436,000.00
2	3/31/2022	$1,236,000.00
3	12/31/2021	$1,466,000.00
4	9/30/2021	$1,662,000.00
5	3/31/2021	$1,295,000.00
6	12/31/2020	$1,478,000.00
7	9/30/2020	$3,609,000.00
8	3/31/2020	$1,282,000.00
9	3/31/2019	$2,767,000.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	3/31/2021	$321,425,000.00
5	12/31/2020	$321,425,000.00
6	9/30/2020	$300,000,000.00
7	3/31/2020	--
8	12/31/2019	--

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	12/31/2023	$245,452,000.00
2	3/31/2023	--
3	12/31/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	3/31/2021	$315,719,000.00
7	12/31/2020	$315,719,000.00
8	3/31/2020	$43,000,000.00
9	12/31/2019	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	12/31/2023	$2,813,000.00
2	9/30/2023	$1,875,000.00
3	6/30/2023	$938,000.00
4	3/31/2023	$2,812,000.00
5	12/31/2022	$1,875,000.00
6	9/30/2022	$937,000.00
7	6/30/2022	$469,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$51,377,000.00
13	12/31/2020	$51,377,000.00
14	9/30/2020	--
15	3/31/2020	$30,000,000.00
16	12/31/2019	$30,000,000.00
17	9/30/2019	$30,000,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$16,175,000.00
2	9/30/2023	$16,175,000.00
3	6/30/2023	$9,971,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	3/31/2022	$27,408,000.00
5	12/31/2021	$27,407,000.00
6	9/30/2021	$27,407,000.00
7	3/31/2021	$318,000.00
8	12/31/2020	$314,000.00
9	9/30/2020	$282,000.00
10	3/31/2020	$3,936,000.00
11	12/31/2019	$3,936,000.00
12	9/30/2019	$3,920,000.00
13	3/31/2019	$354,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	12/31/2023	$1,899,000.00
2	9/30/2023	$1,899,000.00
3	6/30/2023	$1,899,000.00
4	12/31/2022	$1,573,000.00
5	9/30/2022	$1,573,000.00
6	6/30/2022	--
7	12/31/2021	$1,291,000.00
8	9/30/2021	$1,291,000.00
9	12/31/2020	--
10	9/30/2020	--

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	3/31/2023	$4,327,000.00
2	12/31/2022	$3,312,000.00
3	9/30/2022	$3,745,000.00
4	3/31/2022	$541,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$159,962,000.00
2	9/30/2023	$126,560,000.00
3	6/30/2023	$60,889,000.00
4	3/31/2023	$187,494,000.00
5	12/31/2022	$125,482,000.00
6	9/30/2022	$50,648,000.00
7	6/30/2022	$10,283,000.00
8	3/31/2022	$119,555,000.00
9	12/31/2021	$32,973,000.00
10	9/30/2021	$60,930,000.00
11	6/30/2021	$27,707,000.00
12	3/31/2021	$18,101,000.00
13	12/31/2020	$-5,060,000.00
14	9/30/2020	$9,618,000.00
15	6/30/2020	$4,854,000.00
16	3/31/2020	$37,105,000.00
17	12/31/2019	$8,958,000.00
18	9/30/2019	$11,583,000.00
19	3/31/2019	$84,841,000.00

Financials: PropertyPlantAndEquipmentDisposals

	Date	Value
1	3/31/2023	$1,638,000.00
2	3/31/2022	$10,976,000.00
3	3/31/2021	$63,000.00
4	3/31/2020	$9,418,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$830,423,000.00
2	9/30/2023	$800,604,000.00
3	6/30/2023	$774,162,000.00
4	3/31/2023	$742,840,000.00
5	12/31/2022	$698,862,000.00
6	9/30/2022	$672,673,000.00
7	6/30/2022	$660,622,000.00
8	3/31/2022	$647,011,000.00
9	12/31/2021	$636,548,000.00
10	9/30/2021	$616,567,000.00
11	6/30/2021	$615,436,000.00
12	3/31/2021	$600,020,000.00
13	12/31/2020	$621,759,000.00
14	9/30/2020	$614,384,000.00
15	3/31/2020	$907,951,000.00
16	3/31/2019	$905,946,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$325,822,000.00
2	9/30/2023	$312,047,000.00
3	6/30/2023	$285,200,000.00
4	3/31/2023	$263,099,000.00
5	12/31/2022	$232,076,000.00
6	9/30/2022	$219,240,000.00
7	6/30/2022	$214,808,000.00
8	3/31/2022	$210,028,000.00
9	12/31/2021	$207,705,000.00
10	9/30/2021	$198,069,000.00
11	6/30/2021	$196,993,000.00
12	3/31/2021	$192,393,000.00
13	12/31/2020	$214,372,000.00
14	9/30/2020	$217,901,000.00
15	3/31/2020	$332,330,000.00
16	3/31/2019	$347,404,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$-14,000.00
2	9/30/2023	$-14,000.00
3	6/30/2023	$104,000.00
4	3/31/2023	$-3,000.00
5	12/31/2022	$42,000.00
6	9/30/2022	$84,000.00
7	6/30/2022	$44,000.00
8	3/31/2022	$-33,000.00
9	12/31/2021	$-68,000.00
10	9/30/2021	$38,000.00
11	6/30/2021	$635,000.00
12	3/31/2021	$-150,000.00
13	12/31/2020	$-150,000.00
14	9/30/2020	$50,000.00
15	6/30/2020	--
16	3/31/2020	$262,000.00
17	12/31/2019	$175,000.00
18	9/30/2019	$-201,000.00
19	3/31/2019	$-495,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	3/31/2023	$56,322,000.00
2	3/31/2022	$53,717,000.00
3	3/31/2021	$41,757,000.00
4	3/31/2020	$67,946,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	--

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	3/31/2021	$300,000,000.00
5	12/31/2020	$300,000,000.00
6	3/31/2020	--
7	12/31/2019	--

Financials: RepaymentsOfUnsecuredDebt

	Date	Value
1	12/31/2023	$1,450,000.00
2	9/30/2023	$1,450,000.00
3	6/30/2023	$1,450,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	3/31/2021	$33,000,000.00
11	12/31/2020	$33,000,000.00
12	3/31/2020	--
13	12/31/2019	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$130,799,000.00
2	9/30/2023	$86,403,000.00
3	6/30/2023	$42,975,000.00
4	3/31/2023	$150,850,000.00
5	12/31/2022	$109,017,000.00
6	9/30/2022	$69,424,000.00
7	6/30/2022	$33,857,000.00
8	3/31/2022	$121,873,000.00
9	12/31/2021	$89,441,000.00
10	9/30/2021	$59,144,000.00
11	6/30/2021	$29,554,000.00
12	3/31/2021	$108,649,000.00
13	12/31/2020	$80,509,000.00
14	9/30/2020	$49,510,000.00
15	6/30/2020	$24,380,000.00
16	3/31/2020	$102,052,000.00
17	12/31/2019	$25,485,000.00
18	9/30/2019	$25,952,000.00
19	3/31/2019	$107,585,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	3/31/2023	$7,129,000.00
2	12/31/2022	$9,822,000.00
3	9/30/2022	$9,694,000.00
4	6/30/2022	$9,715,000.00
5	3/31/2022	$7,416,000.00
6	12/31/2021	$7,497,000.00
7	9/30/2021	$7,105,000.00
8	6/30/2021	$7,698,000.00
9	3/31/2021	$6,661,000.00
10	12/31/2020	$6,520,000.00
11	9/30/2020	$6,354,000.00
12	6/30/2020	$4,388,000.00
13	3/31/2020	$5,385,000.00
14	12/31/2019	$5,208,000.00
15	9/30/2019	$5,188,000.00
16	3/31/2019	$3,514,000.00
17	3/31/2018	$2,055,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$9,427,000.00
2	9/30/2023	$8,418,000.00
3	6/30/2023	$8,913,000.00
4	3/31/2023	$7,129,000.00
5	12/31/2022	$9,822,000.00
6	9/30/2022	$9,694,000.00
7	6/30/2022	$9,715,000.00
8	3/31/2022	$7,416,000.00
9	12/31/2021	$7,497,000.00
10	9/30/2021	$7,105,000.00
11	6/30/2021	$7,698,000.00
12	3/31/2021	$6,661,000.00
13	12/31/2020	$6,520,000.00
14	9/30/2020	$6,354,000.00
15	3/31/2020	$5,385,000.00
16	3/31/2019	$3,514,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$470,127,000.00
2	9/30/2023	$436,782,000.00
3	6/30/2023	$371,165,000.00
4	3/31/2023	$310,315,000.00
5	12/31/2022	$248,338,000.00
6	9/30/2022	$183,819,000.00
7	6/30/2022	$133,205,000.00
8	3/31/2022	$122,958,000.00
9	12/31/2021	$97,342,000.00
10	9/30/2021	$64,406,000.00
11	6/30/2021	$31,220,000.00
12	3/31/2021	$3,551,000.00
13	12/31/2020	$-5,094,000.00
14	9/30/2020	$208,759,000.00
15	3/31/2020	$194,355,000.00
16	3/31/2019	$157,385,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$808,786,000.00
2	9/30/2023	$553,802,000.00
3	6/30/2023	$278,293,000.00
4	3/31/2023	$973,653,000.00
5	12/31/2022	$704,208,000.00
6	9/30/2022	$455,419,000.00
7	6/30/2022	$217,753,000.00
8	3/31/2022	$768,674,000.00
9	12/31/2021	$186,629,000.00
10	9/30/2021	$193,610,000.00
11	6/30/2021	$188,142,000.00
12	3/31/2021	$591,207,000.00
13	12/31/2020	$164,449,000.00
14	9/30/2020	$251,650,000.00
15	6/30/2020	$115,001,000.00
16	3/31/2020	$650,089,000.00
17	12/31/2019	$475,485,000.00
18	9/30/2019	$163,240,000.00
19	3/31/2019	$724,311,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2023	$4,870,000.00
2	12/31/2022	$1,926,000.00
3	9/30/2022	$374,000.00
4	6/30/2022	$150,000.00
5	3/31/2022	$3,159,000.00
6	12/31/2021	$356,000.00
7	9/30/2021	$699,000.00
8	6/30/2021	$356,000.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$140,135,000.00
2	9/30/2023	$87,389,000.00
3	6/30/2023	$44,229,000.00
4	3/31/2023	$194,722,000.00
5	12/31/2022	$143,770,000.00
6	9/30/2022	$39,117,000.00
7	6/30/2022	$69,780,000.00
8	3/31/2022	$150,937,000.00
9	12/31/2021	$104,115,000.00
10	9/30/2021	$34,088,000.00
11	6/30/2021	$32,064,000.00
12	3/31/2021	$153,476,000.00
13	12/31/2020	$67,650,000.00
14	9/30/2020	$24,238,000.00
15	6/30/2020	$26,789,000.00
16	3/31/2020	$106,396,000.00
17	12/31/2019	$78,030,000.00
18	9/30/2019	$27,593,000.00
19	3/31/2019	$112,236,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$32,839,000.00
2	9/30/2023	$21,919,000.00
3	6/30/2023	$11,042,000.00
4	3/31/2023	$61,798,000.00
5	12/31/2022	$51,242,000.00
6	9/30/2022	$42,340,000.00
7	6/30/2022	$34,136,000.00
8	3/31/2022	$33,548,000.00
9	12/31/2021	$18,647,000.00
10	9/30/2021	$11,027,000.00
11	6/30/2021	$4,831,000.00
12	3/31/2021	$49,870,000.00
13	12/31/2020	$46,901,000.00
14	9/30/2020	$1,025,000.00
15	6/30/2020	$445,000.00
16	3/31/2020	$1,435,000.00
17	12/31/2019	$1,051,000.00
18	9/30/2019	$748,000.00
19	3/31/2019	$1,441,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2023	$326,000.00
2	3/31/2022	$584,000.00
3	12/31/2021	$332,000.00
4	9/30/2021	$87,000.00
5	6/30/2021	$55,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,134,232,000.00
2	9/30/2023	$1,097,089,000.00
3	6/30/2023	$1,026,583,000.00
4	3/31/2023	$965,628,000.00
5	12/31/2022	$893,379,000.00
6	9/30/2022	$814,786,000.00
7	6/30/2022	$762,236,000.00
8	3/31/2022	$734,207,000.00
9	12/31/2021	$694,669,000.00
10	9/30/2021	$655,423,000.00
11	6/30/2021	$618,252,000.00
12	3/31/2021	$585,752,000.00
13	12/31/2020	$575,831,000.00
14	9/30/2020	$634,464,000.00
15	3/31/2020	$633,182,000.00
16	3/31/2019	$588,975,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,135,486,000.00
2	9/30/2023	$1,098,288,000.00
3	6/30/2023	$1,027,765,000.00
4	3/31/2023	$966,815,000.00
5	12/31/2022	$894,556,000.00
6	9/30/2022	$815,875,000.00
7	6/30/2022	$763,360,000.00
8	3/31/2022	$735,363,000.00
9	12/31/2021	$695,839,000.00
10	9/30/2021	$656,553,000.00
11	6/30/2021	$619,379,000.00
12	3/31/2021	$586,871,000.00
13	12/31/2020	$576,918,000.00
14	9/30/2020	$635,506,000.00
15	6/30/2020	$623,935,000.00
16	3/31/2020	$634,132,000.00
17	12/31/2019	$616,485,000.00
18	9/30/2019	$604,338,000.00
19	6/30/2019	$594,165,000.00
20	3/31/2019	$589,788,000.00
21	3/31/2018	$507,391,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$1,899,000.00
2	9/30/2023	$1,899,000.00
3	6/30/2023	$1,899,000.00
4	3/31/2023	$2,793,000.00
5	12/31/2022	$1,573,000.00
6	9/30/2022	$1,573,000.00
7	3/31/2022	$2,832,000.00
8	12/31/2021	$1,291,000.00
9	9/30/2021	$1,291,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$21,911,000.00
2	6/30/2023	$11,042,000.00
3	3/31/2023	$61,668,000.00
4	12/31/2022	$8,863,000.00
5	9/30/2022	$42,331,000.00
6	6/30/2022	$34,138,000.00
7	3/31/2022	$33,437,000.00
8	12/31/2021	$18,647,000.00
9	9/30/2021	$11,028,000.00
10	6/30/2021	$4,831,000.00
11	3/31/2021	$49,872,000.00
12	3/31/2020	$1,435,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	3/31/2023	$2,408,000.00
2	12/31/2022	$2,795,000.00
3	9/30/2022	$2,808,000.00
4	6/30/2022	$2,779,000.00
5	3/31/2022	$2,459,000.00
6	12/31/2021	$2,741,000.00
7	9/30/2021	$2,806,000.00
8	6/30/2021	$2,791,000.00
9	3/31/2021	$2,554,000.00
10	12/31/2020	$2,758,000.00
11	9/30/2020	$2,952,000.00
12	3/31/2020	$2,559,000.00
13	3/31/2019	$6,264,000.00
14	3/31/2018	$5,485,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	$8,513,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	3/31/2023	$445,000.00
2	3/31/2022	$324,000.00
3	3/31/2021	$232,000.00
4	3/31/2020	$354,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	3/31/2023	$39,000.00
2	3/31/2022	$58,000.00
3	3/31/2021	$73,000.00
4	3/31/2020	$841,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$55,000.00
4	3/31/2020	$4,863,000.00
5	3/31/2019	$2,411,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	3/31/2023	$51,000.00
2	3/31/2022	$95,000.00
3	3/31/2021	$60,000.00
4	3/31/2020	$55,000.00
5	3/31/2019	$1,632,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	3/31/2023	$2,392,000.00
2	3/31/2022	$2,433,000.00
3	3/31/2021	$2,542,000.00
4	3/31/2020	$2,501,000.00
5	3/31/2019	$6,194,000.00

Financials: ValueAddedTaxReceivableNoncurrent

	Date	Value
1	3/31/2023	$13,633,000.00
2	3/31/2022	$6,386,000.00
3	12/31/2021	$10,659,000.00
4	9/30/2021	$8,958,000.00
5	3/31/2021	$8,177,000.00
6	12/31/2020	$6,662,000.00
7	9/30/2020	$4,988,000.00
8	3/31/2020	$3,039,000.00
9	3/31/2019	$6,171,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$2,540,725.00
2	9/30/2023	$2,841,285.00
3	6/30/2023	$2,994,576.00
4	3/31/2023	$2,490,650.00
5	12/31/2022	$2,018,621.00
6	9/30/2022	$1,354,945.00
7	6/30/2022	$1,768,141.00
8	3/31/2022	$2,062,778.00
9	12/31/2021	$2,013,627.00
10	9/30/2021	$2,002,634.00
11	6/30/2021	$1,577,693.00
12	3/31/2021	$92,968,590.00
13	12/31/2020	$123,517,761.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$194,925,040.00
2	9/30/2023	$195,055,495.00
3	6/30/2023	$194,991,906.00
4	3/31/2023	$193,688,102.00
5	12/31/2022	$193,100,762.00
6	9/30/2022	$192,654,097.00
7	6/30/2022	$192,406,276.00
8	3/31/2022	$191,811,205.00
9	12/31/2021	$191,678,951.00
10	9/30/2021	$191,676,422.00
11	6/30/2021	$191,163,074.00
12	3/31/2021	$176,416,645.00
13	12/31/2020	$124,363,078.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$10,000,000.00
18	3/31/2019	$10,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$192,384,315.00
2	9/30/2023	$192,214,210.00
3	6/30/2023	$191,997,330.00
4	3/31/2023	$191,197,452.00
5	12/31/2022	$191,082,141.00
6	9/30/2022	$191,284,631.00
7	6/30/2022	$190,638,135.00
8	3/31/2022	$189,748,427.00
9	12/31/2021	$189,736,901.00
10	9/30/2021	$189,629,535.00
11	6/30/2021	$189,585,381.00
12	3/31/2021	$83,448,055.00
13	12/31/2020	$48,121,026.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$10,000,000.00