PursePoor.com

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

BADGER METER INC: Last Reported 1/31/2024

Business Address

4545 WEST BROWN DEER ROAD

MILWAUKEE , WI US 53223

Mailing Address

4545 W BROWN DEER RD

MILWAUKEE , WI US 53223

Phone Number: 414-371-5702 / State Incorporated: WI / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$81,807,000.00
2	9/30/2023	$84,997,000.00
3	6/30/2023	$81,104,000.00
4	3/31/2023	$79,549,000.00
5	12/31/2022	$71,440,000.00
6	9/30/2022	$65,462,000.00
7	6/30/2022	$61,597,000.00
8	3/31/2022	$52,437,000.00
9	12/31/2021	$41,859,000.00
10	9/30/2021	$42,408,000.00
11	6/30/2021	$41,252,000.00
12	3/31/2021	$40,014,000.00
13	12/31/2020	$34,923,000.00
14	9/30/2020	$37,791,000.00
15	6/30/2020	$35,449,000.00
16	3/31/2020	$35,915,000.00
17	12/31/2019	$31,523,000.00
18	9/30/2019	$32,363,000.00
19	6/30/2019	$29,556,000.00
20	3/31/2019	$25,983,000.00
21	12/31/2018	$22,469,000.00
22	9/30/2018	$24,860,000.00
23	6/30/2018	$28,092,000.00
24	3/31/2018	$24,300,000.00
25	12/31/2017	$28,601,000.00
26	9/30/2017	$27,136,000.00
27	6/30/2017	$23,891,000.00
28	3/31/2017	$21,610,000.00
29	12/31/2016	$18,350,000.00
30	9/30/2016	$19,296,000.00
31	6/30/2016	$22,175,000.00
32	3/31/2016	$19,313,000.00
33	12/31/2015	$19,155,000.00
34	9/30/2015	$18,946,000.00
35	6/30/2015	$22,508,000.00
36	3/31/2015	$18,435,000.00
37	12/31/2014	$16,059,000.00
38	9/30/2014	$18,712,000.00
39	6/30/2014	$18,147,000.00
40	3/31/2014	$17,433,000.00
41	12/31/2013	$18,554,000.00
42	9/30/2013	$19,435,000.00
43	6/30/2013	$20,308,000.00
44	3/31/2013	$16,710,000.00
45	12/31/2012	$15,551,000.00
46	9/30/2012	$20,966,000.00
47	6/30/2012	$18,859,000.00
48	3/31/2012	$18,166,000.00
49	1/31/2012	$3,430,000.00
50	12/31/2011	$11,365,000.00
51	12/31/2010	$11,159,000.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$83,507,000.00
2	9/30/2023	$89,063,000.00
3	6/30/2023	$84,020,000.00
4	3/31/2023	$84,246,000.00
5	12/31/2022	$76,651,000.00
6	9/30/2022	$83,491,000.00
7	6/30/2022	$77,247,000.00
8	3/31/2022	$78,147,000.00
9	12/31/2021	$65,866,000.00
10	9/30/2021	$73,747,000.00
11	6/30/2021	$63,951,000.00
12	3/31/2021	$61,642,000.00
13	12/31/2020	$61,689,000.00
14	9/30/2020	$57,706,000.00
15	6/30/2020	$54,021,000.00
16	3/31/2020	$59,164,000.00
17	12/31/2019	$61,365,000.00
18	9/30/2019	$61,406,000.00
19	6/30/2019	$60,294,000.00
20	3/31/2019	$68,095,000.00
21	12/31/2018	$66,300,000.00
22	9/30/2018	$70,029,000.00
23	6/30/2018	$65,303,000.00
24	3/31/2018	$63,372,000.00
25	12/31/2017	$58,210,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$83,507,000.00
2	9/30/2023	$89,063,000.00
3	6/30/2023	$84,020,000.00
4	3/31/2023	$84,246,000.00
5	12/31/2022	$76,651,000.00
6	9/30/2022	$83,491,000.00
7	6/30/2022	$77,247,000.00
8	3/31/2022	$78,147,000.00
9	12/31/2021	$65,866,000.00
10	9/30/2021	$73,747,000.00
11	6/30/2021	$63,951,000.00
12	3/31/2021	$61,642,000.00
13	12/31/2020	$61,689,000.00
14	9/30/2020	$57,706,000.00
15	6/30/2020	$54,021,000.00
16	3/31/2020	$59,164,000.00
17	12/31/2019	$61,365,000.00
18	9/30/2019	$61,406,000.00
19	6/30/2019	$60,294,000.00
20	3/31/2019	$68,095,000.00
21	12/31/2018	$66,300,000.00
22	9/30/2018	$70,029,000.00
23	6/30/2018	$65,303,000.00
24	3/31/2018	$63,372,000.00
25	12/31/2017	$58,210,000.00
26	9/30/2017	$68,884,000.00
27	6/30/2017	$64,426,000.00
28	3/31/2017	$65,959,000.00
29	12/31/2016	$59,818,000.00
30	9/30/2016	$57,969,000.00
31	6/30/2016	$61,326,000.00
32	3/31/2016	$59,189,000.00
33	12/31/2015	$56,643,000.00
34	9/30/2015	$59,727,000.00
35	6/30/2015	$61,963,000.00
36	3/31/2015	$53,194,000.00
37	12/31/2014	$53,967,000.00
38	9/30/2014	$58,012,000.00
39	6/30/2014	$60,798,000.00
40	3/31/2014	$54,658,000.00
41	12/31/2013	$50,133,000.00
42	9/30/2013	$56,059,000.00
43	6/30/2013	$52,702,000.00
44	3/31/2013	$47,304,000.00
45	12/31/2012	$45,584,000.00
46	9/30/2012	$53,689,000.00
47	6/30/2012	$51,670,000.00
48	3/31/2012	$51,053,000.00
49	1/31/2012	$5,002,000.00
50	12/31/2011	$41,168,000.00
51	12/31/2010	$40,429,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$152,110,000.00
2	9/30/2023	$153,559,000.00
3	6/30/2023	$153,069,000.00
4	3/31/2023	$150,391,000.00
5	12/31/2022	$147,403,000.00
6	9/30/2022	$143,790,000.00
7	6/30/2022	$142,507,000.00
8	3/31/2022	$140,514,000.00
9	12/31/2021	$138,746,000.00
10	9/30/2021	$136,590,000.00
11	6/30/2021	$135,145,000.00
12	3/31/2021	$135,109,000.00
13	12/31/2020	$134,699,000.00
14	9/30/2020	$131,919,000.00
15	6/30/2020	$129,656,000.00
16	3/31/2020	$126,887,000.00
17	12/31/2019	$124,064,000.00
18	9/30/2019	$121,658,000.00
19	6/30/2019	$124,689,000.00
20	3/31/2019	$125,816,000.00
21	12/31/2018	$123,401,000.00
22	9/30/2018	$122,595,000.00
23	6/30/2018	$122,838,000.00
24	3/31/2018	$121,979,000.00
25	12/31/2017	$118,884,000.00
26	9/30/2017	$117,347,000.00
27	6/30/2017	$116,303,000.00
28	3/31/2017	$113,235,000.00
29	12/31/2016	$110,784,000.00
30	9/30/2016	$108,722,000.00
31	6/30/2016	$107,381,000.00
32	3/31/2016	$104,724,000.00
33	12/31/2015	$103,149,000.00
34	9/30/2015	$101,475,000.00
35	6/30/2015	$100,179,000.00
36	3/31/2015	$97,436,000.00
37	12/31/2014	$95,594,000.00
38	9/30/2014	$93,712,000.00
39	6/30/2014	$92,458,000.00
40	3/31/2014	$90,236,000.00
41	12/31/2013	$87,722,000.00
42	9/30/2013	$85,894,000.00
43	6/30/2013	$85,501,000.00
44	3/31/2013	$84,467,000.00
45	12/31/2012	$82,276,000.00
46	9/30/2012	$81,284,000.00
47	6/30/2012	$82,339,000.00
48	3/31/2012	$80,750,000.00
49	12/31/2011	$78,826,000.00
50	12/31/2010	$77,866,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,646,000.00
2	9/30/2023	$-7,399,000.00
3	6/30/2023	$-4,203,000.00
4	3/31/2023	$-4,258,000.00
5	12/31/2022	$-5,983,000.00
6	9/30/2022	$-12,984,000.00
7	6/30/2022	$-7,544,000.00
8	3/31/2022	$-2,179,000.00
9	12/31/2021	$136,000.00
10	9/30/2021	$1,167,000.00
11	6/30/2021	$3,411,000.00
12	3/31/2021	$602,000.00
13	12/31/2020	$1,313,000.00
14	9/30/2020	$684,000.00
15	6/30/2020	$245,000.00
16	3/31/2020	$-201,000.00
17	12/31/2019	$425,000.00
18	9/30/2019	$404,000.00
19	6/30/2019	$1,066,000.00
20	3/31/2019	$311,000.00
21	12/31/2018	$580,000.00
22	9/30/2018	$294,000.00
23	6/30/2018	$-5,508,000.00
24	3/31/2018	$-10,411,000.00
25	12/31/2017	$-10,893,000.00
26	9/30/2017	$-9,856,000.00
27	6/30/2017	$-10,141,000.00
28	3/31/2017	$-11,261,000.00
29	12/31/2016	$-11,635,000.00
30	9/30/2016	$-11,795,000.00
31	6/30/2016	$-12,301,000.00
32	3/31/2016	$-12,107,000.00
33	12/31/2015	$-12,780,000.00
34	9/30/2015	$-11,824,000.00
35	6/30/2015	$-11,777,000.00
36	3/31/2015	$-12,421,000.00
37	12/31/2014	$-11,856,000.00
38	9/30/2014	$-7,825,000.00
39	6/30/2014	$-7,189,000.00
40	3/31/2014	$-7,263,000.00
41	12/31/2013	$-7,524,000.00
42	9/30/2013	$-12,738,000.00
43	6/30/2013	$-13,514,000.00
44	3/31/2013	$-14,307,000.00
45	12/31/2012	$-13,948,000.00
46	9/30/2012	$-14,096,000.00
47	6/30/2012	$-14,511,000.00
48	3/31/2012	$-13,664,000.00
49	12/31/2011	$-14,566,000.00
50	12/31/2010	$-13,137,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$59,185,000.00
2	9/30/2023	$57,962,000.00
3	6/30/2023	$55,833,000.00
4	3/31/2023	$54,245,000.00
5	12/31/2022	$53,282,000.00
6	9/30/2022	$51,780,000.00
7	6/30/2022	$51,015,000.00
8	3/31/2022	$49,758,000.00
9	12/31/2021	$49,224,000.00
10	9/30/2021	$48,432,000.00
11	6/30/2021	$46,500,000.00
12	3/31/2021	$45,599,000.00
13	12/31/2020	$44,964,000.00
14	9/30/2020	$43,850,000.00
15	6/30/2020	$43,456,000.00
16	3/31/2020	$42,690,000.00
17	12/31/2019	$41,956,000.00
18	9/30/2019	$40,306,000.00
19	6/30/2019	$39,746,000.00
20	3/31/2019	$38,756,000.00
21	12/31/2018	$38,082,000.00
22	9/30/2018	$36,809,000.00
23	6/30/2018	$33,681,000.00
24	3/31/2018	$32,870,000.00
25	12/31/2017	$32,182,000.00
26	9/30/2017	$30,757,000.00
27	6/30/2017	$30,148,000.00
28	3/31/2017	$29,014,000.00
29	12/31/2016	$28,022,000.00
30	9/30/2016	$27,378,000.00
31	6/30/2016	$53,587,000.00
32	3/31/2016	$52,595,000.00
33	12/31/2015	$52,178,000.00
34	9/30/2015	$51,080,000.00
35	6/30/2015	$50,667,000.00
36	3/31/2015	$48,807,000.00
37	12/31/2014	$48,353,000.00
38	9/30/2014	$47,537,000.00
39	6/30/2014	$47,087,000.00
40	3/31/2014	$46,339,000.00
41	12/31/2013	$45,627,000.00
42	9/30/2013	$43,988,000.00
43	6/30/2013	$43,315,000.00
44	3/31/2013	$42,652,000.00
45	12/31/2012	$41,755,000.00
46	9/30/2012	$40,852,000.00
47	6/30/2012	$40,402,000.00
48	3/31/2012	$39,940,000.00
49	12/31/2011	$39,445,000.00
50	12/31/2010	$37,582,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	12/31/2023	$17,173,000.00
2	9/30/2023	$12,820,000.00
3	6/30/2023	$8,416,000.00
4	3/31/2023	$4,284,000.00
5	12/31/2022	$15,151,000.00
6	9/30/2022	$11,748,000.00
7	6/30/2022	$7,833,000.00
8	3/31/2022	$4,016,000.00
9	12/31/2021	$16,571,000.00
10	9/30/2021	$12,358,000.00
11	6/30/2021	$8,088,000.00
12	3/31/2021	$4,066,000.00
13	12/31/2020	$12,963,000.00
14	9/30/2020	$9,803,000.00
15	6/30/2020	$6,483,000.00
16	3/31/2020	$3,256,000.00
17	12/31/2019	$12,577,000.00
18	9/30/2019	$9,323,000.00
19	6/30/2019	$6,297,000.00
20	3/31/2019	$3,264,000.00
21	12/31/2018	$12,961,000.00
22	9/30/2018	$9,675,000.00
23	6/30/2018	$6,543,000.00
24	3/31/2018	$3,537,000.00
25	12/31/2017	$12,342,000.00
26	9/30/2017	$9,089,000.00
27	6/30/2017	$5,994,000.00
28	3/31/2017	$2,945,000.00
29	12/31/2016	$11,727,000.00
30	9/30/2016	$8,569,000.00
31	6/30/2016	$5,675,000.00
32	3/31/2016	$2,706,000.00
33	12/31/2015	$10,606,000.00
34	9/30/2015	$7,627,000.00
35	6/30/2015	$4,978,000.00
36	3/31/2015	$2,446,000.00
37	12/31/2014	$6,773,000.00
38	9/30/2014	$3,821,000.00
39	6/30/2014	$2,548,000.00
40	3/31/2014	$1,274,000.00
41	12/31/2013	$4,982,000.00
42	9/30/2013	$3,805,000.00
43	6/30/2013	$2,484,000.00
44	3/31/2013	$1,164,000.00
45	12/31/2012	$4,467,000.00
46	9/30/2012	$3,331,000.00
47	6/30/2012	$1,992,000.00
48	3/31/2012	$921,000.00
49	12/31/2011	$2,347,000.00
50	9/30/2011	$1,759,000.00
51	6/30/2011	$1,172,000.00
52	3/31/2011	$556,000.00
53	12/31/2010	$1,755,000.00
54	12/31/2009	$1,427,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$5,188,000.00
2	9/30/2023	$3,963,000.00
3	6/30/2023	$2,607,000.00
4	3/31/2023	$1,006,000.00
5	12/31/2022	$3,148,000.00
6	9/30/2022	$2,170,000.00
7	6/30/2022	$1,466,000.00
8	3/31/2022	$615,000.00
9	12/31/2021	$2,330,000.00
10	9/30/2021	$1,537,000.00
11	6/30/2021	$947,000.00
12	3/31/2021	$374,000.00
13	12/31/2020	$1,415,000.00
14	9/30/2020	$1,041,000.00
15	6/30/2020	$705,000.00
16	3/31/2020	$307,000.00
17	12/31/2019	$1,214,000.00
18	9/30/2019	$328,000.00
19	6/30/2019	$554,000.00
20	3/31/2019	$265,000.00
21	12/31/2018	$4,174,000.00
22	9/30/2018	$3,374,000.00
23	6/30/2018	$944,000.00
24	3/31/2018	$471,000.00
25	12/31/2017	$1,725,000.00
26	12/31/2016	$1,537,000.00
27	12/31/2015	$1,541,000.00
28	12/31/2014	$1,449,000.00
29	12/31/2013	$1,388,000.00
30	12/31/2012	$1,266,000.00
31	12/31/2011	$1,134,000.00
32	12/31/2010	$967,000.00
33	12/31/2009	$882,000.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$17,519,000.00
2	9/30/2023	$4,295,000.00
3	6/30/2023	$-1,169,000.00
4	3/31/2023	$-1,445,000.00
5	12/31/2022	$15,955,000.00
6	9/30/2022	$3,786,000.00
7	6/30/2022	$-2,112,000.00
8	3/31/2022	$-5,110,000.00
9	12/31/2021	$26,626,000.00
10	9/30/2021	$19,152,000.00
11	6/30/2021	$17,316,000.00
12	3/31/2021	$16,775,000.00
13	12/31/2020	$40,235,000.00
14	9/30/2020	$37,429,000.00
15	6/30/2020	$30,898,000.00
16	3/31/2020	$18,684,000.00
17	12/31/2019	$33,537,000.00
18	9/30/2019	$26,236,000.00
19	6/30/2019	$18,721,000.00
20	3/31/2019	$6,991,000.00
21	12/31/2018	$32,560,000.00
22	9/30/2018	$23,332,000.00
23	6/30/2018	$11,499,000.00
24	3/31/2018	$-771,000.00
25	12/31/2017	$15,180,000.00
26	9/30/2017	$18,591,000.00
27	6/30/2017	$17,982,000.00
28	3/31/2017	$3,659,000.00
29	12/31/2016	$23,890,000.00
30	9/30/2016	$14,001,000.00
31	6/30/2016	$10,306,000.00
32	3/31/2016	$10,161,000.00
33	12/31/2015	$9,893,000.00
34	9/30/2015	$4,341,000.00
35	6/30/2015	$7,056,000.00
36	3/31/2015	$2,553,000.00
37	12/31/2014	$6,057,000.00
38	9/30/2014	$4,509,000.00
39	6/30/2014	$-1,450,000.00
40	3/31/2014	$-4,051,000.00
41	12/31/2013	$10,201,000.00
42	9/30/2013	$10,508,000.00
43	6/30/2013	$6,012,000.00
44	3/31/2013	$1,401,000.00
45	12/31/2012	$6,770,000.00
46	9/30/2012	$1,471,000.00
47	6/30/2012	$385,000.00
48	3/31/2012	$3,958,000.00
49	12/31/2011	$12,156,000.00
50	9/30/2011	$8,487,000.00
51	6/30/2011	$6,721,000.00
52	3/31/2011	$1,934,000.00
53	12/31/2010	$-10,266,000.00
54	12/31/2009	$2,418,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$2,904,000.00
2	12/31/2022	$1,179,000.00
3	12/31/2021	$697,000.00
4	12/31/2020	$552,000.00
5	12/31/2019	$224,000.00
6	12/31/2018	$360,000.00
7	12/31/2017	$387,000.00
8	12/31/2016	$425,000.00
9	12/31/2015	$477,000.00
10	12/31/2014	$811,000.00
11	12/31/2013	$531,000.00
12	12/31/2012	$488,000.00
13	12/31/2011	$298,000.00
14	12/31/2010	$441,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$137,000.00
2	12/31/2022	$33,000.00
3	12/31/2021	$46,000.00
4	12/31/2020	$28,000.00
5	12/31/2019	$4,000.00
6	12/31/2018	$27,000.00
7	12/31/2017	$323,000.00
8	12/31/2016	$54,000.00
9	12/31/2015	$182,000.00
10	12/31/2014	$25,000.00
11	12/31/2013	$35,000.00
12	12/31/2012	$30,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$8,600,000.00
2	12/31/2022	$8,600,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$7,200,000.00
5	12/31/2019	$7,200,000.00
6	12/31/2018	$7,500,000.00
7	12/31/2017	$6,800,000.00
8	12/31/2016	$6,100,000.00
9	12/31/2015	$6,100,000.00
10	12/31/2014	$5,500,000.00
11	12/31/2013	$5,000,000.00
12	12/31/2012	$4,500,000.00
13	12/31/2011	$2,300,000.00
14	12/31/2010	$1,800,000.00

Financials: AociIncludingPortionAttributableToNoncontrollingInterestTax

	Date	Value
1	12/31/2023	$-26,000.00
2	9/30/2023	$-26,000.00
3	6/30/2023	$-22,000.00
4	3/31/2023	$10,000.00
5	12/31/2022	$-197,000.00
6	9/30/2022	$-5,000.00
7	12/31/2021	$-112,000.00
8	9/30/2021	$-2,000.00
9	6/30/2021	$-2,000.00
10	3/31/2021	$-1,000.00
11	12/31/2020	$69,000.00
12	9/30/2020	$-3,000.00
13	6/30/2020	$1,000,000.00
14	3/31/2020	$-1,000.00
15	9/30/2019	$-133,000.00
16	6/30/2019	$-137,000,000.00
17	3/31/2019	$-4,000.00
18	9/30/2018	$-5,000,000.00
19	6/30/2018	$-1,914,000,000.00
20	3/31/2018	$-21,000.00
21	9/30/2017	$-100,000.00
22	6/30/2017	$-100,000.00
23	3/31/2017	$-46,000.00
24	9/30/2016	$-400,000.00
25	6/30/2016	$-100,000.00
26	3/31/2016	$-100,000.00
27	9/30/2015	$-200,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$716,919,000.00
2	9/30/2023	$689,757,000.00
3	6/30/2023	$659,252,000.00
4	3/31/2023	$633,403,000.00
5	12/31/2022	$603,047,000.00
6	9/30/2022	$574,373,000.00
7	6/30/2022	$560,031,000.00
8	3/31/2022	$545,938,000.00
9	12/31/2021	$530,818,000.00
10	9/30/2021	$519,027,000.00
11	6/30/2021	$499,016,000.00
12	3/31/2021	$486,295,000.00
13	12/31/2020	$471,217,000.00
14	9/30/2020	$448,636,000.00
15	6/30/2020	$439,533,000.00
16	3/31/2020	$430,956,000.00
17	12/31/2019	$421,893,000.00
18	9/30/2019	$417,490,000.00
19	6/30/2019	$404,861,000.00
20	3/31/2019	$403,249,000.00
21	12/31/2018	$392,691,000.00
22	9/30/2018	$401,320,000.00
23	6/30/2018	$401,107,000.00
24	3/31/2018	$395,266,000.00
25	12/31/2017	$391,727,000.00
26	9/30/2017	$386,093,000.00
27	6/30/2017	$378,746,000.00
28	3/31/2017	$353,570,000.00
29	12/31/2016	$349,699,000.00
30	9/30/2016	$357,127,000.00
31	6/30/2016	$357,793,000.00
32	3/31/2016	$356,434,000.00
33	12/31/2015	$355,480,000.00
34	9/30/2015	$352,817,000.00
35	6/30/2015	$357,149,000.00
36	3/31/2015	$342,427,000.00
37	12/31/2014	$341,158,000.00
38	9/30/2014	$330,667,000.00
39	6/30/2014	$328,970,000.00
40	3/31/2014	$323,678,000.00
41	12/31/2013	$316,058,000.00
42	9/30/2013	$308,892,000.00
43	6/30/2013	$301,763,000.00
44	3/31/2013	$286,792,000.00
45	12/31/2012	$290,453,000.00
46	9/30/2012	$296,670,000.00
47	6/30/2012	$297,943,000.00
48	3/31/2012	$296,938,000.00
49	1/31/2012	$74,350,000.00
50	12/31/2011	$218,910,000.00
51	12/31/2010	$215,864,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$442,177,000.00
2	9/30/2023	$422,952,000.00
3	6/30/2023	$388,587,000.00
4	3/31/2023	$360,843,000.00
5	12/31/2022	$347,832,000.00
6	9/30/2022	$325,628,000.00
7	6/30/2022	$303,921,000.00
8	3/31/2022	$281,277,000.00
9	12/31/2021	$261,360,000.00
10	9/30/2021	$245,692,000.00
11	6/30/2021	$219,313,000.00
12	3/31/2021	$204,112,000.00
13	12/31/2020	$223,688,000.00
14	9/30/2020	$232,750,000.00
15	6/30/2020	$223,407,000.00
16	3/31/2020	$211,429,000.00
17	12/31/2019	$200,094,000.00
18	9/30/2019	$191,541,000.00
19	6/30/2019	$175,544,000.00
20	3/31/2019	$171,223,000.00
21	12/31/2018	$164,659,000.00
22	9/30/2018	$170,884,000.00
23	6/30/2018	$168,154,000.00
24	3/31/2018	$166,760,000.00
25	12/31/2017	$158,623,000.00
26	9/30/2017	$163,256,000.00
27	6/30/2017	$156,499,000.00
28	3/31/2017	$152,202,000.00
29	12/31/2016	$151,012,000.00
30	9/30/2016	$156,747,000.00
31	6/30/2016	$154,902,000.00
32	3/31/2016	$150,758,000.00
33	12/31/2015	$149,328,000.00
34	9/30/2015	$149,387,000.00
35	6/30/2015	$156,173,000.00
36	3/31/2015	$141,946,000.00
37	12/31/2014	$141,105,000.00
38	9/30/2014	$141,873,000.00
39	6/30/2014	$139,720,000.00
40	3/31/2014	$133,298,000.00
41	12/31/2013	$127,163,000.00
42	9/30/2013	$122,651,000.00
43	6/30/2013	$116,445,000.00
44	3/31/2013	$117,450,000.00
45	12/31/2012	$121,374,000.00
46	9/30/2012	$126,962,000.00
47	6/30/2012	$126,651,000.00
48	3/31/2012	$123,405,000.00
49	12/31/2011	$101,195,000.00
50	12/31/2010	$97,337,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2023	$72,149,000.00
2	12/31/2022	$70,845,000.00
3	12/31/2021	$71,103,000.00
4	12/31/2020	$69,700,000.00
5	12/31/2019	$68,443,000.00
6	12/31/2018	$67,932,000.00
7	12/31/2017	$67,604,000.00
8	12/31/2016	$65,230,000.00
9	12/31/2015	$59,839,000.00
10	12/31/2014	$57,872,000.00
11	12/31/2013	$55,018,000.00
12	12/31/2012	$51,090,000.00
13	12/31/2011	$49,840,000.00
14	12/31/2010	$48,014,000.00

Financials: Cash

	Date	Value
1	12/31/2023	$191,782,000.00
2	9/30/2023	$162,910,000.00
3	6/30/2023	$141,805,000.00
4	3/31/2023	$128,361,000.00
5	12/31/2022	$138,052,000.00
6	9/30/2022	$114,787,000.00
7	6/30/2022	$100,210,000.00
8	3/31/2022	$89,219,000.00
9	12/31/2021	$87,174,000.00
10	9/30/2021	$67,038,000.00
11	6/30/2021	$57,359,000.00
12	3/31/2021	$51,402,000.00
13	12/31/2020	$72,273,000.00
14	9/30/2020	$93,901,000.00
15	6/30/2020	$85,201,000.00
16	3/31/2020	$70,376,000.00
17	12/31/2019	$48,871,000.00
18	9/30/2019	$37,728,000.00
19	6/30/2019	$23,894,000.00
20	3/31/2019	$15,033,000.00
21	12/31/2018	$13,086,000.00
22	9/30/2018	$10,629,000.00
23	6/30/2018	$12,125,000.00
24	3/31/2018	$13,532,000.00
25	12/31/2017	$11,164,000.00
26	9/30/2017	$13,394,000.00
27	6/30/2017	$13,850,000.00
28	3/31/2017	$11,311,000.00
29	12/31/2016	$7,338,000.00
30	9/30/2016	$10,669,000.00
31	6/30/2016	$6,866,000.00
32	3/31/2016	$9,936,000.00
33	12/31/2015	$8,163,000.00
34	9/30/2015	$4,075,000.00
35	6/30/2015	$12,676,000.00
36	3/31/2015	$8,373,000.00
37	12/31/2014	$6,656,000.00
38	9/30/2014	$10,366,000.00
39	6/30/2014	$6,758,000.00
40	3/31/2014	$6,408,000.00
41	12/31/2013	$7,263,000.00
42	9/30/2013	$4,621,000.00
43	6/30/2013	$2,714,000.00
44	3/31/2013	$3,787,000.00
45	12/31/2012	$6,554,000.00
46	9/30/2012	$6,056,000.00
47	6/30/2012	$6,511,000.00
48	3/31/2012	$6,661,000.00
49	1/31/2012	$1,529,000.00
50	12/31/2011	$4,975,000.00
51	9/30/2011	$5,787,000.00
52	6/30/2011	$4,273,000.00
53	3/31/2011	$2,317,000.00
54	12/31/2010	$3,089,000.00
55	12/31/2009	$13,329,000.00
56	12/31/2008	$6,217,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$191,782,000.00
2	9/30/2023	$162,910,000.00
3	6/30/2023	$141,805,000.00
4	3/31/2023	$128,361,000.00
5	12/31/2022	$138,052,000.00
6	9/30/2022	$114,787,000.00
7	6/30/2022	$100,210,000.00
8	3/31/2022	$89,219,000.00
9	12/31/2021	$87,174,000.00
10	9/30/2021	$67,038,000.00
11	6/30/2021	$57,359,000.00
12	12/31/2020	$72,273,000.00
13	12/31/2019	$48,871,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$53,730,000.00
2	9/30/2023	$24,858,000.00
3	6/30/2023	$3,753,000.00
4	3/31/2023	$-9,691,000.00
5	12/31/2022	$50,878,000.00
6	9/30/2022	$27,613,000.00
7	6/30/2022	$13,036,000.00
8	3/31/2022	$2,045,000.00
9	12/31/2021	$14,901,000.00
10	9/30/2021	$-5,235,000.00
11	6/30/2021	$-14,914,000.00
12	3/31/2021	$-20,871,000.00
13	12/31/2020	$23,402,000.00
14	9/30/2020	$45,030,000.00
15	6/30/2020	$36,330,000.00
16	3/31/2020	$21,505,000.00
17	12/31/2019	$35,785,000.00
18	9/30/2019	$24,642,000.00
19	6/30/2019	$10,808,000.00
20	3/31/2019	$1,947,000.00
21	12/31/2018	$1,922,000.00
22	9/30/2018	$-535,000.00
23	12/31/2017	$3,826,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$0.27
2	9/30/2023	$0.72
3	6/30/2023	$0.23
4	3/31/2023	$0.23
5	12/31/2022	$0.23
6	9/30/2022	$0.63
7	6/30/2022	$0.20
8	3/31/2022	$0.20
9	12/31/2021	$0.76
10	9/30/2021	$0.20
11	6/30/2021	$0.36
12	3/31/2021	$0.18
13	12/31/2020	$0.70
14	9/30/2020	$0.18
15	6/30/2020	$0.34
16	3/31/2020	$0.17
17	12/31/2019	$0.64
18	9/30/2019	$0.17
19	6/30/2019	$0.15
20	3/31/2019	$0.15
21	12/31/2018	$0.56
22	9/30/2018	$0.15
23	6/30/2018	$0.13
24	3/31/2018	$0.13
25	12/31/2017	$0.49
26	9/30/2017	$0.13
27	6/30/2017	$0.12
28	3/31/2017	$0.12
29	12/31/2016	$0.12
30	9/30/2016	$0.12
31	6/30/2016	$0.10
32	3/31/2016	$0.10
33	12/31/2015	$0.20
34	9/30/2015	$0.10
35	6/30/2015	$0.19
36	3/31/2015	$0.10
37	12/31/2014	$0.19
38	9/30/2014	$0.19
39	6/30/2014	$0.18
40	3/31/2014	$0.18
41	12/31/2013	$0.18
42	9/30/2013	$0.18
43	6/30/2013	$0.17
44	3/31/2013	$0.17
45	12/31/2012	$0.17
46	9/30/2012	$0.17
47	6/30/2012	$0.16
48	3/31/2012	$0.16
49	12/31/2011	$0.60
50	9/30/2011	$0.16
51	6/30/2011	$0.14
52	3/31/2011	$0.14
53	12/31/2010	$0.52
54	12/31/2009	$0.46

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.72
2	6/30/2023	$0.45
3	3/31/2023	$0.23
4	9/30/2022	$0.63
5	6/30/2022	$0.40
6	3/31/2022	$0.20
7	9/30/2021	$0.56
8	6/30/2021	$0.36
9	3/31/2021	$0.18
10	9/30/2020	$0.52
11	6/30/2020	$0.34
12	3/31/2020	$0.17
13	9/30/2019	$0.47
14	6/30/2019	$0.30
15	3/31/2019	$0.15
16	9/30/2018	$0.15
17	6/30/2018	$0.26
18	3/31/2018	$0.13
19	9/30/2017	$0.36
20	6/30/2017	$0.23
21	3/31/2017	$0.12
22	9/30/2016	$0.32
23	6/30/2016	$0.40
24	3/31/2016	$0.10
25	9/30/2015	$0.58
26	6/30/2015	$0.19
27	3/31/2015	$0.19
28	9/30/2014	$0.55
29	6/30/2014	$0.18
30	3/31/2014	$0.18
31	9/30/2013	$0.18
32	6/30/2013	$0.34
33	3/31/2013	$0.17
34	9/30/2012	$0.17
35	6/30/2012	$0.32
36	3/31/2012	$0.16
37	9/30/2011	$0.44
38	6/30/2011	$0.14
39	3/31/2011	$0.14

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	4/30/2023	$1.00
5	3/31/2023	$1.00
6	12/31/2022	$1.00
7	9/30/2022	$1.00
8	6/30/2022	$1.00
9	3/31/2022	$1.00
10	12/31/2021	$1.00
11	9/30/2021	$1.00
12	6/30/2021	$1.00
13	12/31/2020	$1.00
14	12/31/2019	$1.00
15	12/31/2018	$1.00
16	12/31/2017	$1.00
17	12/31/2016	$1.00
18	12/31/2015	$1.00
19	12/31/2014	$1.00
20	12/31/2013	$1.00
21	12/31/2012	$1.00
22	12/31/2011	$1.00
23	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$80,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$80,000,000.00
4	4/30/2023	$40,000,000.00
5	12/31/2022	$40,000,000.00
6	12/31/2021	$40,000,000.00
7	12/31/2020	$40,000,000.00
8	12/31/2019	$40,000,000.00
9	12/31/2018	$40,000,000.00
10	12/31/2017	$40,000,000.00
11	12/31/2016	$40,000,000.00
12	7/31/2016	$40,000,000.00
13	12/31/2015	$40,000,000.00
14	12/31/2014	$40,000,000.00
15	12/31/2013	$40,000,000.00
16	12/31/2012	$40,000,000.00
17	12/31/2011	$40,000,000.00
18	12/31/2010	$40,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$37,221,098.00
2	9/30/2023	$37,221,098.00
3	6/30/2023	$37,221,098.00
4	12/31/2022	$37,221,098.00
5	12/31/2021	$37,221,098.00
6	12/31/2020	$37,221,098.00
7	12/31/2019	$37,200,698.00
8	12/31/2018	$37,198,298.00
9	12/31/2017	$37,164,698.00
10	12/31/2016	$37,121,618.00
11	12/31/2015	$20,551,269.00
12	12/31/2014	$20,522,864.00
13	12/31/2013	$20,503,604.00
14	12/31/2012	$20,441,184.00
15	12/31/2011	$21,292,030.00
16	12/31/2010	$21,258,850.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$37,221,098.00
2	12/31/2022	$37,221,098.00
3	12/31/2021	$37,221,098.00
4	12/31/2020	$37,221,098.00
5	12/31/2019	$37,200,698.00
6	12/31/2018	$37,198,298.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$37,221,000.00
2	9/30/2023	$37,221,000.00
3	6/30/2023	$37,221,000.00
4	3/31/2023	$37,221,000.00
5	12/31/2022	$37,221,000.00
6	9/30/2022	$37,221,000.00
7	6/30/2022	$37,221,000.00
8	3/31/2022	$37,221,000.00
9	12/31/2021	$37,221,000.00
10	9/30/2021	$37,221,000.00
11	6/30/2021	$37,221,000.00
12	3/31/2021	$37,221,000.00
13	12/31/2020	$37,221,000.00
14	9/30/2020	$37,220,000.00
15	6/30/2020	$37,220,000.00
16	3/31/2020	$37,220,000.00
17	12/31/2019	$37,200,000.00
18	9/30/2019	$37,200,000.00
19	6/30/2019	$37,200,000.00
20	3/31/2019	$37,200,000.00
21	12/31/2018	$37,198,000.00
22	9/30/2018	$37,198,000.00
23	6/30/2018	$37,177,000.00
24	3/31/2018	$37,177,000.00
25	12/31/2017	$37,165,000.00
26	9/30/2017	$37,163,000.00
27	6/30/2017	$37,158,000.00
28	3/31/2017	$37,149,000.00
29	12/31/2016	$37,122,000.00
30	9/30/2016	$37,120,000.00
31	6/30/2016	$20,557,000.00
32	3/31/2016	$20,551,000.00
33	12/31/2015	$20,551,000.00
34	9/30/2015	$20,542,000.00
35	6/30/2015	$20,544,000.00
36	3/31/2015	$20,527,000.00
37	12/31/2014	$20,523,000.00
38	9/30/2014	$20,520,000.00
39	6/30/2014	$20,519,000.00
40	3/31/2014	$20,518,000.00
41	12/31/2013	$20,504,000.00
42	9/30/2013	$20,480,000.00
43	6/30/2013	$20,473,000.00
44	3/31/2013	$20,473,000.00
45	12/31/2012	$20,441,000.00
46	9/30/2012	$20,430,000.00
47	6/30/2012	$20,419,000.00
48	3/31/2012	$20,786,000.00
49	12/31/2011	$21,292,000.00
50	12/31/2010	$21,259,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$96,935,000.00
2	9/30/2023	$66,461,000.00
3	6/30/2023	$43,688,000.00
4	3/31/2023	$21,140,000.00
5	12/31/2022	$60,377,000.00
6	9/30/2022	$35,837,000.00
7	6/30/2022	$23,344,000.00
8	3/31/2022	$12,045,000.00
9	12/31/2021	$59,707,000.00
10	9/30/2021	$43,462,000.00
11	6/30/2021	$29,851,000.00
12	3/31/2021	$13,070,000.00
13	12/31/2020	$50,231,000.00
14	9/30/2020	$36,508,000.00
15	6/30/2020	$21,208,000.00
16	3/31/2020	$11,228,000.00
17	12/31/2019	$47,022,000.00
18	9/30/2019	$34,727,000.00
19	6/30/2019	$22,668,000.00
20	3/31/2019	$10,555,000.00
21	12/31/2018	$40,963,000.00
22	9/30/2018	$29,438,000.00
23	6/30/2018	$19,085,000.00
24	3/31/2018	$8,028,000.00
25	12/31/2017	$35,313,000.00
26	9/30/2017	$8,260,000.00
27	6/30/2017	$20,857,000.00
28	3/31/2017	$9,123,000.00
29	12/31/2016	$33,440,000.00
30	9/30/2016	$9,299,000.00
31	6/30/2016	$17,869,000.00
32	3/31/2016	$8,663,000.00
33	12/31/2015	$25,014,000.00
34	9/30/2015	$8,280,000.00
35	6/30/2015	$8,545,000.00
36	3/31/2015	$3,662,000.00
37	12/31/2014	$25,346,000.00
38	9/30/2014	$23,376,000.00
39	6/30/2014	$8,888,000.00
40	3/31/2014	$4,893,000.00
41	12/31/2013	$31,041,000.00
42	9/30/2013	$19,447,000.00
43	6/30/2013	$7,074,000.00
44	3/31/2013	$2,548,000.00
45	12/31/2012	$28,650,000.00
46	9/30/2012	$23,018,000.00
47	6/30/2012	$6,595,000.00
48	3/31/2012	$7,151,000.00
49	12/31/2011	$17,732,000.00
50	9/30/2011	$6,533,000.00
51	6/30/2011	$8,652,000.00
52	3/31/2011	$4,199,000.00
53	12/31/2010	$30,110,000.00
54	12/31/2009	$36,257,000.00

Financials: ConcentrationRiskPercentage1

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

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$59,970,000.00
2	9/30/2023	$57,304,000.00
3	6/30/2023	$52,998,000.00
4	3/31/2023	$49,053,000.00
5	12/31/2022	$40,700,000.00
6	9/30/2022	$37,205,000.00
7	6/30/2022	$32,776,000.00
8	3/31/2022	$30,339,000.00
9	12/31/2021	$30,194,000.00
10	9/30/2021	$29,008,000.00
11	6/30/2021	$26,700,000.00
12	3/31/2021	$25,891,000.00
13	12/31/2020	$24,761,000.00
14	9/30/2020	$22,807,000.00
15	6/30/2020	$22,056,000.00
16	3/31/2020	$21,518,000.00
17	12/31/2019	$20,143,000.00
18	9/30/2019	$19,042,000.00
19	6/30/2019	$17,369,000.00
20	3/31/2019	$16,686,000.00
21	12/31/2018	$15,793,000.00
22	9/30/2018	$14,363,000.00
23	6/30/2018	$13,460,000.00
24	3/31/2018	$10,620,000.00
25	12/31/2017	$9,670,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$427,154,000.00
2	9/30/2023	$316,179,000.00
3	6/30/2023	$202,709,000.00
4	3/31/2023	$96,285,000.00
5	12/31/2022	$345,598,000.00
6	9/30/2022	$255,239,000.00
7	6/30/2022	$164,752,000.00
8	3/31/2022	$81,679,000.00
9	12/31/2021	$299,714,000.00
10	9/30/2021	$77,554,000.00
11	6/30/2021	$141,247,000.00
12	3/31/2021	$68,480,000.00
13	12/31/2020	$257,295,000.00
14	9/30/2020	$68,564,000.00
15	6/30/2020	$120,455,000.00
16	3/31/2020	$65,186,000.00
17	12/31/2019	$261,097,000.00
18	9/30/2019	$194,666,000.00
19	6/30/2019	$127,690,000.00
20	3/31/2019	$64,424,000.00
21	12/31/2018	$271,383,000.00
22	9/30/2018	$207,121,000.00
23	6/30/2018	$72,144,000.00
24	3/31/2018	$68,293,000.00
25	12/31/2017	$246,694,000.00
26	9/30/2017	$189,047,000.00
27	6/30/2017	$126,078,000.00
28	3/31/2017	$62,956,000.00
29	12/31/2016	$243,185,000.00
30	9/30/2016	$57,626,000.00
31	6/30/2016	$125,983,000.00
32	3/31/2016	$61,559,000.00
33	12/31/2015	$241,922,000.00
34	9/30/2015	$180,609,000.00
35	6/30/2015	$63,753,000.00
36	3/31/2015	$53,569,000.00
37	12/31/2014	$233,626,000.00
38	9/30/2014	$59,806,000.00
39	6/30/2014	$115,376,000.00
40	3/31/2014	$54,545,000.00
41	12/31/2013	$217,133,000.00
42	9/30/2013	$165,126,000.00
43	6/30/2013	$58,495,000.00
44	3/31/2013	$46,771,000.00
45	12/31/2012	$197,414,000.00
46	9/30/2012	$52,800,000.00
47	6/30/2012	$51,773,000.00
48	3/31/2012	$47,369,000.00
49	12/31/2011	$173,095,000.00
50	9/30/2011	$46,918,000.00
51	6/30/2011	$47,928,000.00
52	3/31/2011	$36,922,000.00
53	12/31/2010	$173,810,000.00
54	12/31/2009	$153,323,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$29,629,000.00
2	12/31/2022	$20,089,000.00
3	12/31/2021	$15,299,000.00
4	12/31/2020	$14,482,000.00
5	12/31/2019	$12,113,000.00
6	12/31/2018	$9,223,000.00
7	12/31/2017	$20,553,000.00
8	12/31/2016	$14,435,000.00
9	12/31/2015	$15,324,000.00
10	12/31/2014	$14,362,000.00
11	12/31/2013	$12,630,000.00
12	12/31/2012	$13,908,000.00
13	12/31/2011	$7,111,000.00
14	12/31/2010	$14,696,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,242,000.00
2	12/31/2022	$2,031,000.00
3	12/31/2021	$1,939,000.00
4	12/31/2020	$819,000.00
5	12/31/2019	$1,250,000.00
6	12/31/2018	$1,468,000.00
7	12/31/2017	$876,000.00
8	12/31/2016	$1,129,000.00
9	12/31/2015	$686,000.00
10	12/31/2014	$1,120,000.00
11	12/31/2013	$802,000.00
12	12/31/2012	$507,000.00
13	12/31/2011	$780,000.00
14	12/31/2010	$385,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,147,000.00
2	12/31/2022	$4,720,000.00
3	12/31/2021	$3,556,000.00
4	12/31/2020	$3,419,000.00
5	12/31/2019	$2,591,000.00
6	12/31/2018	$2,640,000.00
7	12/31/2017	$2,933,000.00
8	12/31/2016	$1,275,000.00
9	12/31/2015	$2,227,000.00
10	12/31/2014	$1,086,000.00
11	12/31/2013	$2,394,000.00
12	12/31/2012	$1,455,000.00
13	12/31/2011	$1,290,000.00
14	12/31/2010	$2,553,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-7,376,000.00
2	12/31/2022	$-4,289,000.00
3	12/31/2021	$-1,774,000.00
4	12/31/2020	$-2,495,000.00
5	12/31/2019	$-1,066,000.00
6	12/31/2018	$-2,890,000.00
7	12/31/2017	$-3,051,000.00
8	12/31/2016	$922,000.00
9	12/31/2015	$-2,568,000.00
10	12/31/2014	$-1,323,000.00
11	12/31/2013	$-2,174,000.00
12	12/31/2012	$-663,000.00
13	12/31/2011	$-774,000.00
14	12/31/2010	$-1,485,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-942,000.00
2	12/31/2022	$-375,000.00
3	12/31/2021	$-681,000.00
4	12/31/2020	$57,000.00
5	12/31/2019	$-875,000.00
6	12/31/2018	$-614,000.00
7	12/31/2017	$-134,000.00
8	12/31/2016	$-363,000.00
9	12/31/2015	$-102,000.00
10	12/31/2014	$-219,000.00
11	12/31/2013	$-32,000.00
12	12/31/2012	$397,000.00
13	12/31/2011	$-140,000.00
14	12/31/2010	$-49,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$22,715,000.00
2	9/30/2023	$12,809,000.00
3	6/30/2023	$12,801,000.00
4	3/31/2023	$12,829,000.00
5	12/31/2022	$12,757,000.00
6	9/30/2022	$7,512,000.00
7	6/30/2022	$7,512,000.00
8	3/31/2022	$7,512,000.00
9	12/31/2021	$7,529,000.00
10	9/30/2021	$5,084,000.00
11	6/30/2021	$5,077,000.00
12	3/31/2021	$5,081,000.00
13	12/31/2020	$5,090,000.00
14	9/30/2020	$2,012,000.00
15	6/30/2020	$2,018,000.00
16	12/31/2019	$742,000.00
17	12/31/2017	$2,856,000.00
18	12/31/2016	$700,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-9,650,000.00
2	9/30/2023	$-401,000.00
3	6/30/2023	$-376,000.00
4	3/31/2023	$-10,000.00
5	12/31/2022	$-5,619,000.00
6	9/30/2022	$24,000.00
7	6/30/2022	$16,000.00
8	3/31/2022	$-34,000.00
9	12/31/2021	$-3,055,000.00
10	9/30/2021	$11,000.00
11	6/30/2021	$45,000.00
12	3/31/2021	$38,000.00
13	12/31/2020	$-3,082,000.00
14	9/30/2020	$401,000.00
15	6/30/2020	$392,000.00
16	3/31/2020	$392,000.00
17	12/31/2019	$-1,524,000.00
18	9/30/2019	$18,000.00
19	6/30/2019	$-15,000.00
20	3/31/2019	$-1,000.00
21	12/31/2018	$-5,269,000.00
22	9/30/2018	$132,000.00
23	6/30/2018	$59,000.00
24	3/31/2018	$1,000.00
25	12/31/2017	$-4,100,000.00
26	9/30/2017	$-188,000.00
27	6/30/2017	$-53,000.00
28	3/31/2017	$-12,000.00
29	12/31/2016	$710,000.00
30	9/30/2016	$144,000.00
31	6/30/2016	$131,000.00
32	3/31/2016	$109,000.00
33	12/31/2015	$-3,023,000.00
34	9/30/2015	$10,000.00
35	6/30/2015	--
36	3/31/2015	$-135,000.00
37	12/31/2014	$-1,334,000.00
38	9/30/2014	$-98,000.00
39	6/30/2014	$-89,000.00
40	3/31/2014	$-66,000.00
41	12/31/2013	$1,462,000.00
42	9/30/2013	$-45,000.00
43	6/30/2013	$-38,000.00
44	3/31/2013	$-24,000.00
45	12/31/2012	$-551,000.00
46	9/30/2012	$73,000.00
47	6/30/2012	$112,000.00
48	3/31/2012	$63,000.00
49	12/31/2011	$-800,000.00
50	9/30/2011	$-66,000.00
51	6/30/2011	$-15,000.00
52	3/31/2011	$-9,000.00
53	12/31/2010	$1,981,000.00
54	12/31/2009	$5,169,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$14,844,000.00
2	12/31/2022	$13,722,000.00
3	12/31/2021	$15,345,000.00
4	12/31/2020	$16,913,000.00
5	12/31/2019	$13,840,000.00
6	12/31/2018	$12,394,000.00
7	12/31/2017	$12,526,000.00
8	12/31/2016	$14,685,000.00
9	12/31/2015	$14,502,000.00
10	12/31/2014	$15,451,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$5,061,000.00
2	9/30/2023	$6,441,000.00
3	6/30/2023	$6,661,000.00
4	3/31/2023	$6,744,000.00
5	12/31/2022	$4,648,000.00
6	9/30/2022	$4,575,000.00
7	6/30/2022	$4,937,000.00
8	3/31/2022	$5,214,000.00
9	12/31/2021	$5,385,000.00
10	9/30/2021	$5,998,000.00
11	6/30/2021	$6,160,000.00
12	3/31/2021	$6,057,000.00
13	12/31/2020	$5,696,000.00
14	9/30/2020	$2,649,000.00
15	6/30/2020	$2,555,000.00
16	12/31/2019	$876,000.00
17	12/31/2017	$3,434,000.00
18	12/31/2016	$1,901,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	12/31/2023	$49,763,000.00
2	12/31/2022	$32,240,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,332,000.00
2	12/31/2022	$-955,000.00
3	12/31/2021	$-600,000.00
4	12/31/2020	$-644,000.00
5	12/31/2019	$417,000.00
6	12/31/2018	$-1,765,000.00
7	12/31/2017	$-915,000.00
8	12/31/2016	$151,000.00
9	12/31/2015	$-353,000.00
10	12/31/2014	$208,000.00
11	12/31/2013	$-228,000.00
12	12/31/2012	$-165,000.00
13	12/31/2011	$-79,000.00
14	12/31/2010	$-324,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$8,128,000.00
2	12/31/2022	$4,793,000.00
3	12/31/2021	$2,530,000.00
4	12/31/2020	$2,596,000.00
5	12/31/2019	$2,219,000.00
6	12/31/2018	$1,858,000.00
7	12/31/2017	$1,504,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$35,181,000.00
2	12/31/2022	$24,521,000.00
3	12/31/2021	$19,658,000.00
4	12/31/2020	$18,447,000.00
5	12/31/2019	$14,569,000.00
6	12/31/2018	$11,591,000.00
7	12/31/2017	$12,321,000.00
8	12/31/2016	$13,484,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$5,744,000.00
2	12/31/2022	$2,625,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$17,654,000.00
2	12/31/2022	$8,109,000.00
3	12/31/2021	$2,144,000.00
4	12/31/2016	$-1,201,000.00
5	12/31/2015	$647,000.00
6	12/31/2014	$-2,229,000.00
7	12/31/2013	$-4,956,000.00
8	12/31/2012	$-4,796,000.00
9	12/31/2011	$5,659,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$32,498,000.00
2	12/31/2022	$21,831,000.00
3	12/31/2021	$17,489,000.00
4	12/31/2020	$16,307,000.00
5	12/31/2019	$13,706,000.00
6	12/31/2018	$11,225,000.00
7	12/31/2017	$11,948,000.00
8	12/31/2016	$13,484,000.00
9	12/31/2015	$15,149,000.00
10	12/31/2014	$13,222,000.00
11	12/31/2013	$11,867,000.00
12	12/31/2012	$11,298,000.00
13	12/31/2011	$10,515,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$1,359,000.00
2	12/31/2022	$987,000.00
3	12/31/2021	$967,000.00
4	12/31/2020	$713,000.00
5	12/31/2019	$497,000.00
6	12/31/2017	$450,000.00
7	12/31/2016	$487,000.00
8	12/31/2015	$856,000.00
9	12/31/2014	$858,000.00
10	12/31/2013	$793,000.00
11	12/31/2012	$745,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$4,069,000.00
2	12/31/2022	$2,209,000.00
3	12/31/2021	$2,641,000.00
4	12/31/2020	$1,874,000.00
5	12/31/2019	$888,000.00
6	12/31/2018	$929,000.00
7	12/31/2017	$861,000.00
8	12/31/2016	$1,131,000.00
9	12/31/2015	$1,180,000.00
10	12/31/2014	$1,105,000.00
11	12/31/2013	$1,087,000.00
12	12/31/2012	$876,000.00
13	12/31/2011	$873,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2023	$988,000.00
2	12/31/2022	$1,193,000.00
3	12/31/2021	$1,034,000.00
4	12/31/2020	$982,000.00
5	12/31/2019	$933,000.00
6	12/31/2018	$1,552,000.00
7	12/31/2017	$1,071,000.00
8	12/31/2016	$413,000.00
9	12/31/2015	$1,398,000.00
10	12/31/2014	$1,122,000.00
11	12/31/2013	--
12	12/31/2012	$2,912,000.00
13	12/31/2011	$3,338,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2023	$971,000.00
2	12/31/2022	$1,054,000.00
3	12/31/2021	$1,381,000.00
4	12/31/2020	$1,535,000.00
5	12/31/2019	$1,505,000.00
6	12/31/2018	$1,110,000.00
7	12/31/2017	$1,561,000.00
8	12/31/2016	$2,344,000.00
9	12/31/2015	$2,337,000.00
10	12/31/2014	$2,601,000.00
11	12/31/2013	$2,447,000.00
12	12/31/2012	$2,652,000.00
13	12/31/2011	$2,516,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$1,166,000.00
2	12/31/2022	$1,120,000.00
3	12/31/2021	$1,212,000.00
4	12/31/2020	$1,216,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$2,959,000.00
2	12/31/2022	$2,972,000.00
3	12/31/2021	$2,532,000.00
4	12/31/2020	$2,618,000.00
5	12/31/2019	$2,108,000.00
6	12/31/2018	$2,210,000.00
7	12/31/2017	$2,405,000.00
8	12/31/2016	$2,931,000.00
9	12/31/2015	$2,979,000.00
10	12/31/2014	$2,769,000.00
11	12/31/2013	$2,850,000.00
12	12/31/2012	$1,991,000.00
13	12/31/2011	$1,674,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$2,683,000.00
2	12/31/2022	$2,690,000.00
3	12/31/2021	$2,169,000.00
4	12/31/2020	$2,140,000.00
5	12/31/2019	$863,000.00
6	12/31/2018	$366,000.00
7	12/31/2017	$400,000.00
8	12/31/2016	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$8,361,000.00
2	12/31/2022	$7,247,000.00
3	12/31/2021	$8,475,000.00
4	12/31/2020	$8,795,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$1,020,000.00
2	12/31/2022	$1,258,000.00
3	12/31/2021	$949,000.00
4	12/31/2020	$1,699,000.00
5	12/31/2019	$1,850,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$746,000.00
2	12/31/2022	$525,000.00
3	12/31/2021	$452,000.00
4	12/31/2020	$663,000.00
5	12/31/2019	$630,000.00
6	12/31/2018	$52,000.00
7	12/31/2014	--
8	12/31/2013	$14,000.00
9	12/31/2012	--
10	12/31/2011	$64,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,323,000.00
2	12/31/2022	$4,454,000.00
3	12/31/2021	$5,056,000.00
4	12/31/2020	$5,204,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$5,050,000.00
2	6/30/2023	$5,042,000.00
3	3/31/2023	$4,290,000.00
4	12/31/2022	$3,940,000.00
5	9/30/2022	$3,542,000.00
6	6/30/2022	$4,142,000.00
7	3/31/2022	$4,222,000.00
8	12/31/2021	$5,199,000.00
9	9/30/2021	$4,865,000.00
10	6/30/2021	$6,350,000.00
11	3/31/2021	$6,513,000.00
12	12/31/2020	$4,056,000.00
13	9/30/2020	$4,397,000.00
14	6/30/2020	$3,852,000.00
15	3/31/2020	$3,537,000.00
16	12/31/2019	$4,011,000.00
17	9/30/2019	$3,903,000.00
18	6/30/2019	$3,906,000.00
19	3/31/2019	$6,787,000.00
20	12/31/2018	$6,685,000.00
21	9/30/2018	$6,751,000.00
22	6/30/2018	$6,341,000.00
23	3/31/2018	$7,290,000.00
24	12/31/2017	$7,956,000.00
25	9/30/2017	$6,203,000.00
26	6/30/2017	$5,753,000.00
27	3/31/2017	$5,340,000.00
28	12/31/2016	$5,979,000.00
29	9/30/2016	$6,315,000.00
30	6/30/2016	$7,178,000.00
31	3/31/2016	$6,797,000.00
32	12/31/2015	$7,369,000.00
33	9/30/2015	$5,486,000.00
34	6/30/2015	$6,203,000.00
35	3/31/2015	$4,906,000.00
36	12/31/2014	$5,276,000.00
37	9/30/2014	$4,329,000.00
38	6/30/2014	$4,301,000.00
39	3/31/2014	$4,067,000.00
40	12/31/2013	$4,406,000.00
41	9/30/2013	$7,790,000.00
42	6/30/2013	$7,813,000.00
43	3/31/2013	$8,128,000.00
44	12/31/2012	$8,859,000.00
45	9/30/2012	$7,968,000.00
46	6/30/2012	$9,153,000.00
47	3/31/2012	$9,856,000.00
48	12/31/2011	$10,035,000.00
49	12/31/2010	$6,358,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$10,937,000.00
2	9/30/2023	$8,100,000.00
3	6/30/2023	$5,438,000.00
4	3/31/2023	$2,663,000.00
5	12/31/2022	$11,090,000.00
6	9/30/2022	$8,413,000.00
7	6/30/2022	$5,622,000.00
8	3/31/2022	$2,760,000.00
9	12/31/2021	$11,291,000.00
10	9/30/2021	$8,619,000.00
11	6/30/2021	$5,863,000.00
12	3/31/2021	$2,873,000.00
13	12/31/2020	$12,253,000.00
14	9/30/2020	$9,132,000.00
15	6/30/2020	$5,978,000.00
16	3/31/2020	$2,975,000.00
17	12/31/2019	$11,569,000.00
18	9/30/2019	$8,688,000.00
19	6/30/2019	$6,063,000.00
20	3/31/2019	$2,978,000.00
21	12/31/2018	$11,354,000.00
22	9/30/2018	$8,796,000.00
23	6/30/2018	$5,894,000.00
24	3/31/2018	$3,175,000.00
25	12/31/2017	$12,056,000.00
26	9/30/2017	$9,079,000.00
27	6/30/2017	$5,997,000.00
28	3/31/2017	$2,918,000.00
29	12/31/2016	$10,715,000.00
30	9/30/2016	$8,477,000.00
31	6/30/2016	$5,603,000.00
32	3/31/2016	$2,793,000.00
33	12/31/2015	$9,993,000.00
34	9/30/2015	$7,767,000.00
35	6/30/2015	$5,188,000.00
36	3/31/2015	$2,202,000.00
37	12/31/2014	$8,891,000.00
38	9/30/2014	$6,942,000.00
39	6/30/2014	$4,850,000.00
40	3/31/2014	$2,474,000.00
41	12/31/2013	$8,512,000.00
42	9/30/2013	$6,457,000.00
43	6/30/2013	$4,317,000.00
44	3/31/2013	$2,191,000.00
45	12/31/2012	$7,587,000.00
46	9/30/2012	$5,772,000.00
47	6/30/2012	$3,923,000.00
48	3/31/2012	$2,134,000.00
49	12/31/2011	$7,144,000.00
50	9/30/2011	$5,458,000.00
51	6/30/2011	$3,793,000.00
52	3/31/2011	$1,928,000.00
53	12/31/2010	$6,704,000.00
54	12/31/2009	$6,731,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$29,034,000.00
2	9/30/2023	$21,110,000.00
3	6/30/2023	$13,186,000.00
4	3/31/2023	$6,591,000.00
5	12/31/2022	$24,876,000.00
6	9/30/2022	$18,285,000.00
7	6/30/2022	$11,703,000.00
8	3/31/2022	$5,849,000.00
9	12/31/2021	$22,199,000.00
10	9/30/2021	$16,408,000.00
11	6/30/2021	$10,499,000.00
12	3/31/2021	$5,248,000.00
13	12/31/2020	$20,372,000.00
14	9/30/2020	$15,132,000.00
15	6/30/2020	$9,897,000.00
16	3/31/2020	$4,948,000.00
17	12/31/2019	$18,611,000.00
18	9/30/2019	$13,665,000.00
19	6/30/2019	$8,723,000.00
20	3/31/2019	$4,360,000.00
21	12/31/2018	$16,273,000.00
22	9/30/2018	$11,915,000.00
23	6/30/2018	$7,554,000.00
24	3/31/2018	$3,777,000.00
25	12/31/2017	$14,223,000.00
26	12/31/2016	$12,463,000.00
27	12/31/2015	$11,259,000.00
28	12/31/2014	$10,631,000.00
29	12/31/2013	$9,993,000.00
30	12/31/2012	$9,497,000.00
31	12/31/2011	$8,991,000.00
32	12/31/2010	$7,786,000.00
33	12/31/2009	$6,832,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.84
2	9/30/2023	$2.32
3	6/30/2023	$0.77
4	3/31/2023	$0.66
5	12/31/2022	$0.60
6	9/30/2022	$1.68
7	6/30/2022	$0.57
8	3/31/2022	$0.49
9	12/31/2021	$2.09
10	9/30/2021	$0.54
11	6/30/2021	$0.95
12	3/31/2021	$0.47
13	12/31/2020	$1.70
14	9/30/2020	$0.51
15	6/30/2020	$0.33
16	3/31/2020	$0.41
17	12/31/2019	$0.42
18	9/30/2019	$1.20
19	6/30/2019	$0.76
20	3/31/2019	$0.37
21	12/31/2018	$0.96
22	9/30/2018	$0.10
23	6/30/2018	$0.21
24	3/31/2018	$0.26
25	12/31/2017	$1.20
26	9/30/2017	$0.28
27	6/30/2017	$0.37
28	3/31/2017	$0.30
29	12/31/2016	$1.12
30	9/30/2016	$0.30
31	6/30/2016	$0.65
32	3/31/2016	$0.28
33	12/31/2015	$0.38
34	9/30/2015	$0.29
35	6/30/2015	$0.55
36	3/31/2015	$0.15
37	12/31/2014	$0.42
38	9/30/2014	$1.67
39	6/30/2014	$0.94
40	3/31/2014	$0.33
41	12/31/2013	$0.44
42	9/30/2013	$0.63
43	6/30/2013	$0.44
44	3/31/2013	$0.21
45	12/31/2012	$0.39
46	9/30/2012	$1.57
47	6/30/2012	$0.52
48	3/31/2012	$0.42
49	12/31/2011	$0.08
50	9/30/2011	$1.20
51	6/30/2011	$0.52
52	3/31/2011	$0.22
53	12/31/2010	$1.92
54	12/31/2009	$2.31

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.84
2	9/30/2023	$2.30
3	6/30/2023	$0.76
4	3/31/2023	$0.66
5	12/31/2022	$0.60
6	9/30/2022	$1.67
7	6/30/2022	$0.57
8	3/31/2022	$0.49
9	12/31/2021	$2.08
10	9/30/2021	$0.54
11	6/30/2021	$0.95
12	3/31/2021	$0.47
13	12/31/2020	$1.69
14	9/30/2020	$0.51
15	6/30/2020	$0.73
16	3/31/2020	$0.41
17	12/31/2019	$0.42
18	9/30/2019	$1.19
19	6/30/2019	$0.76
20	3/31/2019	$0.37
21	12/31/2018	$0.95
22	9/30/2018	$0.10
23	6/30/2018	$0.47
24	3/31/2018	$0.26
25	12/31/2017	$1.19
26	9/30/2017	$0.94
27	6/30/2017	$0.36
28	3/31/2017	$0.30
29	12/31/2016	$1.11
30	9/30/2016	$0.30
31	6/30/2016	$0.32
32	3/31/2016	$0.28
33	12/31/2015	$0.38
34	9/30/2015	$0.29
35	6/30/2015	$0.55
36	3/31/2015	$0.29
37	12/31/2014	$0.42
38	9/30/2014	$1.66
39	6/30/2014	$0.61
40	3/31/2014	$0.32
41	12/31/2013	$0.44
42	9/30/2013	$0.63
43	6/30/2013	$0.64
44	3/31/2013	$0.20
45	12/31/2012	$0.39
46	9/30/2012	$1.56
47	6/30/2012	$0.52
48	3/31/2012	$0.42
49	12/31/2011	$0.08
50	9/30/2011	$0.46
51	6/30/2011	$0.52
52	3/31/2011	$0.22
53	12/31/2010	$1.91
54	12/31/2009	$2.28

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.23
2	6/30/2023	$0.25
3	3/31/2023	$0.24
4	9/30/2022	$0.25
5	6/30/2022	$0.24
6	3/31/2022	$0.24
7	9/30/2021	$0.22
8	6/30/2021	$0.24
9	3/31/2021	$0.22
10	9/30/2020	$0.25
11	6/30/2020	$0.25
12	3/31/2020	$0.26
13	9/30/2019	$0.23
14	6/30/2019	$0.24
15	3/31/2019	$0.24
16	9/30/2018	$0.22
17	6/30/2018	$0.22
18	3/31/2018	$0.22

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$-967,000.00
2	12/31/2022	$-523,000.00
3	12/31/2021	$-1,510,000.00
4	12/31/2020	$-682,000.00
5	12/31/2019	$-253,000.00
6	12/31/2018	$-384,000.00
7	9/30/2018	$6,000,000.00
8	6/30/2018	$500,000.00
9	9/30/2017	$200,000.00
10	6/30/2017	$200,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$828,000.00
2	9/30/2023	$-71,000.00
3	6/30/2023	$235,000.00
4	3/31/2023	$230,000.00
5	12/31/2022	$-1,077,000.00
6	9/30/2022	$-1,782,000.00
7	6/30/2022	$-964,000.00
8	3/31/2022	$-195,000.00
9	12/31/2021	$-679,000.00
10	9/30/2021	$-480,000.00
11	6/30/2021	$-584,000.00
12	12/31/2020	$-164,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$29,871,000.00
2	9/30/2023	$25,502,000.00
3	6/30/2023	$17,491,000.00
4	3/31/2023	$11,984,000.00
5	12/31/2022	$20,513,000.00
6	9/30/2022	$17,734,000.00
7	6/30/2022	$14,941,000.00
8	3/31/2022	$12,104,000.00
9	12/31/2021	$20,644,000.00
10	9/30/2021	$18,874,000.00
11	6/30/2021	$15,686,000.00
12	3/31/2021	$11,505,000.00
13	12/31/2020	$14,617,000.00
14	9/30/2020	$12,671,000.00
15	6/30/2020	$9,678,000.00
16	3/31/2020	$9,181,000.00
17	12/31/2019	$12,754,000.00
18	9/30/2019	$12,814,000.00
19	6/30/2019	$12,256,000.00
20	3/31/2019	$9,583,000.00
21	12/31/2018	$13,768,000.00
22	9/30/2018	$12,381,000.00
23	6/30/2018	$9,632,000.00
24	3/31/2018	$9,375,000.00
25	12/31/2017	$15,509,000.00
26	9/30/2017	$13,779,000.00
27	6/30/2017	$11,116,000.00
28	3/31/2017	$9,041,000.00
29	12/31/2016	$13,861,000.00
30	9/30/2016	$12,802,000.00
31	6/30/2016	$11,142,000.00
32	3/31/2016	$10,037,000.00
33	12/31/2015	$9,663,000.00
34	9/30/2015	$9,581,000.00
35	6/30/2015	$9,366,000.00
36	3/31/2015	$8,001,000.00
37	12/31/2014	$11,901,000.00
38	9/30/2014	$10,776,000.00
39	6/30/2014	$8,433,000.00
40	3/31/2014	$7,184,000.00
41	12/31/2013	$7,337,000.00
42	9/30/2013	$7,792,000.00
43	6/30/2013	$6,525,000.00
44	3/31/2013	$6,852,000.00
45	12/31/2012	$9,821,000.00
46	9/30/2012	$9,196,000.00
47	6/30/2012	$7,768,000.00
48	3/31/2012	$8,047,000.00
49	1/31/2012	$569,000.00
50	12/31/2011	$6,734,000.00
51	12/31/2010	$7,143,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$72,326,000.00
2	12/31/2022	$75,635,000.00
3	12/31/2021	$69,515,000.00
4	12/31/2020	$59,308,000.00
5	12/31/2019	$53,113,000.00
6	12/31/2018	$48,039,000.00
7	12/31/2017	$40,531,000.00
8	12/31/2016	$33,735,000.00
9	12/31/2015	$27,609,000.00
10	12/31/2014	$21,605,000.00
11	12/31/2013	$16,150,000.00
12	12/31/2012	$11,355,000.00
13	12/31/2011	$6,926,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$19,500,000.00
2	12/31/2022	$17,400,000.00
3	12/31/2021	$25,100,000.00
4	12/31/2020	$19,600,000.00
5	12/31/2019	$17,600,000.00
6	12/31/2018	$22,800,000.00
7	12/31/2017	$26,400,000.00
8	12/31/2016	$22,200,000.00
9	12/31/2015	$27,700,000.00
10	12/31/2014	$32,900,000.00
11	12/31/2013	$32,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$4,300,000.00
2	12/31/2022	$6,100,000.00
3	12/31/2021	$6,600,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$5,300,000.00
6	12/31/2018	$5,500,000.00
7	12/31/2017	$5,600,000.00
8	12/31/2016	$5,800,000.00
9	12/31/2015	$5,800,000.00
10	12/31/2014	$5,700,000.00
11	12/31/2013	$4,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$7,400,000.00
2	12/31/2022	$7,500,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$6,400,000.00
5	12/31/2019	$5,900,000.00
6	12/31/2018	$7,000,000.00
7	12/31/2017	$6,700,000.00
8	12/31/2016	$5,900,000.00
9	12/31/2015	$5,900,000.00
10	12/31/2014	$5,800,000.00
11	12/31/2013	$5,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

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

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$126,063,000.00
2	12/31/2022	$129,242,000.00
3	12/31/2021	$133,691,000.00
4	12/31/2020	$112,906,000.00
5	12/31/2019	$101,276,000.00
6	12/31/2018	$103,457,000.00
7	12/31/2017	$99,857,000.00
8	12/31/2016	$85,607,000.00
9	12/31/2015	$84,957,000.00
10	12/31/2014	$83,277,000.00
11	12/31/2013	$73,467,000.00
12	12/31/2012	$69,706,000.00
13	12/31/2011	$40,606,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$53,737,000.00
2	9/30/2023	$54,634,000.00
3	6/30/2023	$57,512,000.00
4	3/31/2023	$59,511,000.00
5	12/31/2022	$53,607,000.00
6	9/30/2022	$54,314,000.00
7	6/30/2022	$57,772,000.00
8	3/31/2022	$61,252,000.00
9	12/31/2021	$64,176,000.00
10	9/30/2021	$67,076,000.00
11	6/30/2021	$70,178,000.00
12	3/31/2021	$72,119,000.00
13	12/31/2020	$53,598,000.00
14	9/30/2020	$42,884,000.00
15	6/30/2020	$44,638,000.00
16	3/31/2020	$46,396,000.00
17	12/31/2019	$48,163,000.00
18	9/30/2019	$49,934,000.00
19	6/30/2019	$51,717,000.00
20	3/31/2019	$53,534,000.00
21	12/31/2018	$55,418,000.00
22	9/30/2018	$57,301,000.00
23	6/30/2018	$59,113,000.00
24	3/31/2018	$57,468,000.00
25	12/31/2017	$59,326,000.00
26	9/30/2017	$57,835,000.00
27	6/30/2017	$60,027,000.00
28	3/31/2017	$50,340,000.00
29	12/31/2016	$51,872,000.00
30	9/30/2016	$52,810,000.00
31	6/30/2016	$54,328,000.00
32	3/31/2016	$55,869,000.00
33	12/31/2015	$57,348,000.00
34	9/30/2015	$58,508,000.00
35	6/30/2015	$58,786,000.00
36	3/31/2015	$60,243,000.00
37	12/31/2014	$61,672,000.00
38	9/30/2014	$53,401,000.00
39	6/30/2014	$54,780,000.00
40	3/31/2014	$56,058,000.00
41	12/31/2013	$57,317,000.00
42	9/30/2013	$60,163,000.00
43	6/30/2013	$61,416,000.00
44	3/31/2013	$57,129,000.00
45	12/31/2012	$58,351,000.00
46	9/30/2012	$59,845,000.00
47	6/30/2012	$61,169,000.00
48	3/31/2012	$62,825,000.00
49	1/31/2012	$29,500,000.00
50	12/31/2011	$33,680,000.00
51	12/31/2010	$34,170,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$113,200,000.00
2	9/30/2023	$112,698,000.00
3	6/30/2023	$113,797,000.00
4	3/31/2023	$113,768,000.00
5	12/31/2022	$101,300,000.00
6	9/30/2022	$99,100,000.00
7	6/30/2022	$101,206,000.00
8	3/31/2022	$103,287,000.00
9	12/31/2021	$104,313,000.00
10	9/30/2021	$104,726,000.00
11	6/30/2021	$105,631,000.00
12	3/31/2021	$104,836,000.00
13	12/31/2020	$88,700,000.00
14	9/30/2020	$71,258,000.00
15	6/30/2020	$71,258,000.00
16	3/31/2020	$71,258,000.00
17	12/31/2019	$71,258,000.00
18	9/30/2019	$71,258,000.00
19	6/30/2019	$71,258,000.00
20	3/31/2019	$71,258,000.00
21	12/31/2018	$71,258,000.00
22	9/30/2018	$71,258,000.00
23	6/30/2018	$71,109,000.00
24	3/31/2018	$67,424,000.00
25	12/31/2017	$67,424,000.00
26	9/30/2017	$61,156,000.00
27	6/30/2017	$61,156,000.00
28	3/31/2017	$49,314,000.00
29	12/31/2016	$49,300,000.00
30	9/30/2016	$47,978,000.00
31	6/30/2016	$47,978,000.00
32	3/31/2016	$47,978,000.00
33	12/31/2015	$48,000,000.00
34	9/30/2015	$48,443,000.00
35	6/30/2015	$47,712,000.00
36	3/31/2015	$47,712,000.00
37	12/31/2014	$47,700,000.00
38	9/30/2014	$44,695,000.00
39	6/30/2014	$44,695,000.00
40	3/31/2014	$44,695,000.00
41	12/31/2013	$44,695,000.00
42	9/30/2013	$46,641,000.00
43	6/30/2013	$46,641,000.00
44	3/31/2013	$35,930,000.00
45	12/31/2012	$35,900,000.00
46	9/30/2012	$35,670,000.00
47	6/30/2012	$35,670,000.00
48	3/31/2012	$34,612,000.00
49	1/31/2012	$26,305,000.00
50	12/31/2011	$9,365,000.00
51	12/31/2010	$9,200,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$1,600,000.00

Financials: GoodwillImpairmentLoss

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

Financials: GrossProfit

	Date	Value
1	12/31/2023	$276,438,000.00
2	9/30/2023	$204,973,000.00
3	6/30/2023	$69,434,000.00
4	3/31/2023	$62,816,000.00
5	12/31/2022	$219,970,000.00
6	9/30/2022	$163,005,000.00
7	6/30/2022	$54,760,000.00
8	3/31/2022	$50,723,000.00
9	12/31/2021	$205,484,000.00
10	9/30/2021	$150,648,000.00
11	6/30/2021	$99,464,000.00
12	3/31/2021	$49,362,000.00
13	12/31/2020	$168,249,000.00
14	9/30/2020	$45,023,000.00
15	6/30/2020	$79,172,000.00
16	3/31/2020	$43,322,000.00
17	12/31/2019	$163,528,000.00
18	9/30/2019	$122,403,000.00
19	6/30/2019	$80,733,000.00
20	3/31/2019	$40,457,000.00
21	12/31/2018	$162,349,000.00
22	9/30/2018	$43,946,000.00
23	6/30/2018	$78,252,000.00
24	3/31/2018	$36,748,000.00
25	12/31/2017	$39,003,000.00
26	9/30/2017	$116,743,000.00
27	6/30/2017	$41,054,000.00
28	3/31/2017	$38,650,000.00
29	12/31/2016	$150,576,000.00
30	9/30/2016	$117,054,000.00
31	6/30/2016	$78,407,000.00
32	3/31/2016	$39,011,000.00
33	12/31/2015	$135,776,000.00
34	9/30/2015	$36,101,000.00
35	6/30/2015	$35,143,000.00
36	3/31/2015	$30,075,000.00
37	12/31/2014	$131,142,000.00
38	9/30/2014	$36,465,000.00
39	6/30/2014	$34,831,000.00
40	3/31/2014	$28,951,000.00
41	12/31/2013	$116,989,000.00
42	9/30/2013	$87,986,000.00
43	6/30/2013	$29,846,000.00
44	3/31/2013	$25,037,000.00
45	12/31/2012	$28,851,000.00
46	9/30/2012	$93,395,000.00
47	6/30/2012	$30,201,000.00
48	3/31/2012	$28,864,000.00
49	12/31/2011	$89,820,000.00
50	9/30/2011	$22,780,000.00
51	6/30/2011	$27,220,000.00
52	3/31/2011	$20,437,000.00
53	12/31/2010	$102,824,000.00
54	12/31/2009	$97,014,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$120,384,000.00
2	12/31/2022	$83,680,000.00
3	12/31/2021	$74,509,000.00
4	12/31/2020	$65,908,000.00
5	12/31/2019	$62,639,000.00
6	12/31/2018	$31,584,000.00
7	12/31/2017	$52,745,000.00
8	12/31/2016	$47,407,000.00
9	12/31/2015	$39,447,000.00
10	12/31/2014	$41,022,000.00
11	12/31/2013	$34,687,000.00
12	12/31/2012	$40,650,000.00
13	12/31/2011	$23,750,000.00
14	12/31/2010	$42,213,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$121,966,000.00
2	9/30/2023	$88,522,000.00
3	6/30/2023	$55,932,000.00
4	3/31/2023	$25,636,000.00
5	12/31/2022	$87,717,000.00
6	9/30/2022	$64,810,000.00
7	6/30/2022	$40,863,000.00
8	3/31/2022	$18,817,000.00
9	12/31/2021	$78,623,000.00
10	9/30/2021	$55,744,000.00
11	6/30/2021	$36,348,000.00
12	3/31/2021	$17,709,000.00
13	12/31/2020	$64,981,000.00
14	12/31/2019	$61,607,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$1,582,000.00
2	12/31/2022	$4,037,000.00
3	12/31/2021	$4,114,000.00
4	12/31/2020	$-927,000.00
5	12/31/2019	$-1,032,000.00
6	12/31/2018	$4,268,000.00
7	12/31/2017	$2,088,000.00
8	12/31/2016	$2,437,000.00
9	12/31/2015	$1,705,000.00
10	12/31/2014	$3,890,000.00
11	12/31/2013	$3,322,000.00
12	12/31/2012	$2,821,000.00
13	12/31/2011	$3,599,000.00
14	12/31/2010	$2,225,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$38,934,000.00
2	12/31/2022	$24,038,000.00
3	12/31/2021	$19,981,000.00
4	12/31/2020	$17,995,000.00
5	12/31/2019	$13,066,000.00
6	12/31/2018	$12,503,000.00
7	12/31/2017	$17,912,000.00
8	12/31/2016	$19,723,000.00
9	12/31/2015	$18,167,000.00
10	12/31/2014	$17,218,000.00
11	12/31/2013	$15,292,000.00
12	12/31/2012	$15,247,000.00
13	12/31/2011	$10,308,000.00
14	12/31/2010	$-10,884,000.00
15	12/31/2009	$13,238,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$29,368,000.00
2	9/30/2023	$20,645,000.00
3	6/30/2023	$14,024,000.00
4	3/31/2023	$6,221,000.00
5	12/31/2022	$21,221,000.00
6	9/30/2022	$15,853,000.00
7	6/30/2022	$9,839,000.00
8	3/31/2022	$4,457,000.00
9	12/31/2021	$17,739,000.00
10	9/30/2021	$3,541,000.00
11	6/30/2021	$8,595,000.00
12	3/31/2021	$3,928,000.00
13	12/31/2020	$15,638,000.00
14	9/30/2020	$4,678,000.00
15	6/30/2020	$7,140,000.00
16	3/31/2020	$4,086,000.00
17	12/31/2019	$14,430,000.00
18	9/30/2019	$10,499,000.00
19	6/30/2019	$6,882,000.00
20	3/31/2019	$3,327,000.00
21	12/31/2018	$8,062,000.00
22	9/30/2018	$4,715,000.00
23	6/30/2018	$3,914,000.00
24	3/31/2018	$2,157,000.00
25	12/31/2017	$20,262,000.00
26	9/30/2017	$14,566,000.00
27	6/30/2017	$5,830,000.00
28	3/31/2017	$4,542,000.00
29	12/31/2016	$17,549,000.00
30	9/30/2016	$4,937,000.00
31	6/30/2016	$5,294,000.00
32	3/31/2016	$4,546,000.00
33	12/31/2015	$15,214,000.00
34	9/30/2015	$4,992,000.00
35	6/30/2015	$6,471,000.00
36	3/31/2015	$2,509,000.00
37	12/31/2014	$15,234,000.00
38	9/30/2014	$5,479,000.00
39	6/30/2014	$7,863,000.00
40	3/31/2014	$2,767,000.00
41	12/31/2013	$13,392,000.00
42	9/30/2013	$4,560,000.00
43	6/30/2013	$3,547,000.00
44	3/31/2013	$1,570,000.00
45	12/31/2012	$15,439,000.00
46	9/30/2012	$4,968,000.00
47	6/30/2012	$7,409,000.00
48	3/31/2012	$3,734,000.00
49	12/31/2011	$8,188,000.00
50	9/30/2011	$1,196,000.00
51	6/30/2011	$4,347,000.00
52	3/31/2011	$1,866,000.00
53	12/31/2010	$15,776,000.00
54	12/31/2009	$15,553,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-78,000.00
2	12/31/2022	$571,000.00
3	12/31/2021	$168,000.00
4	12/31/2020	$1,302,000.00
5	12/31/2019	$515,000.00
6	12/31/2017	$564,000.00
7	12/31/2016	--
8	12/31/2015	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$340,000.00
2	12/31/2022	$388,000.00
3	12/31/2021	$606,000.00
4	12/31/2020	$-267,000.00
5	12/31/2019	$70,000.00
6	12/31/2018	$159,000.00
7	12/31/2017	$29,000.00
8	12/31/2016	$-87,000.00
9	12/31/2015	$-13,000.00
10	12/31/2014	$-454,000.00
11	12/31/2013	$-393,000.00
12	12/31/2012	$-87,000.00
13	12/31/2011	$-621,000.00
14	12/31/2010	$-430,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$25,613,000.00
2	12/31/2022	$18,421,000.00
3	12/31/2021	$16,511,000.00
4	12/31/2020	$13,646,000.00
5	12/31/2019	$12,938,000.00
6	12/31/2018	$7,529,000.00
7	12/31/2017	$19,192,000.00
8	12/31/2016	$17,445,000.00
9	12/31/2015	$14,403,000.00
10	12/31/2014	$15,720,000.00
11	12/31/2013	$13,303,000.00
12	12/31/2012	$15,215,000.00
13	12/31/2011	$9,572,000.00
14	12/31/2010	$15,553,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$-158,000.00
2	12/31/2022	$-251,000.00
3	12/31/2021	$-239,000.00
4	12/31/2020	$-150,000.00
5	12/31/2019	$-377,000.00
6	12/31/2018	$681,000.00
7	12/31/2017	$448,000.00
8	12/31/2016	$-172,000.00
9	12/31/2015	$103,000.00
10	12/31/2014	$-198,000.00
11	12/31/2013	$-428,000.00
12	12/31/2012	$-77,000.00
13	12/31/2011	$39,000.00
14	12/31/2010	$-223,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$5,236,000.00
2	12/31/2022	$2,938,000.00
3	12/31/2021	$2,288,000.00
4	12/31/2020	$2,196,000.00
5	12/31/2019	$2,080,000.00
6	12/31/2018	$717,000.00
7	12/31/2017	$1,292,000.00
8	12/31/2016	$923,000.00
9	12/31/2015	$1,242,000.00
10	12/31/2014	$841,000.00
11	12/31/2013	$1,408,000.00
12	12/31/2012	$1,018,000.00
13	6/30/2012	$400,000.00
14	12/31/2011	$783,000.00
15	12/31/2010	$1,449,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$1,548,000.00
2	12/31/2022	$1,016,000.00
3	12/31/2021	$770,000.00
4	12/31/2020	$517,000.00
5	12/31/2019	$609,000.00
6	12/31/2018	$742,000.00
7	12/31/2017	$542,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$8,506,000.00
2	9/30/2023	$12,282,000.00
3	6/30/2023	$8,104,000.00
4	3/31/2023	$6,959,000.00
5	12/31/2022	$28,007,000.00
6	9/30/2022	$23,870,000.00
7	6/30/2022	$20,128,000.00
8	3/31/2022	$10,749,000.00
9	12/31/2021	$7,005,000.00
10	9/30/2021	$7,420,000.00
11	6/30/2021	$5,366,000.00
12	3/31/2021	$4,291,000.00
13	12/31/2020	$-391,000.00
14	9/30/2020	$-2,175,000.00
15	6/30/2020	$3,886,000.00
16	3/31/2020	$4,517,000.00
17	12/31/2019	$11,642,000.00
18	9/30/2019	$10,885,000.00
19	6/30/2019	$9,141,000.00
20	3/31/2019	$4,540,000.00
21	12/31/2018	$-9,868,000.00
22	9/30/2018	$-2,468,000.00
23	6/30/2018	$-1,255,000.00
24	3/31/2018	$-4,479,000.00
25	12/31/2017	$5,141,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$6,351,000.00
2	9/30/2023	$11,855,000.00
3	6/30/2023	$6,503,000.00
4	3/31/2023	$6,843,000.00
5	12/31/2022	$11,328,000.00
6	9/30/2022	$18,860,000.00
7	6/30/2022	$12,028,000.00
8	3/31/2022	$12,509,000.00
9	12/31/2021	$1,240,000.00
10	9/30/2021	$8,985,000.00
11	6/30/2021	$-1,622,000.00
12	3/31/2021	$-3,864,000.00
13	12/31/2020	$-3,036,000.00
14	9/30/2020	$-3,184,000.00
15	6/30/2020	$-6,638,000.00
16	3/31/2020	$-1,385,000.00
17	12/31/2019	$-5,451,000.00
18	9/30/2019	$-4,555,000.00
19	6/30/2019	$-6,028,000.00
20	3/31/2019	$1,943,000.00
21	12/31/2018	$7,999,000.00
22	9/30/2018	$11,462,000.00
23	6/30/2018	$6,765,000.00
24	3/31/2018	$4,919,000.00
25	12/31/2017	$967,000.00
26	9/30/2017	$8,041,000.00
27	6/30/2017	$3,754,000.00
28	3/31/2017	$5,958,000.00
29	12/31/2016	$3,561,000.00
30	9/30/2016	$1,276,000.00
31	6/30/2016	$4,652,000.00
32	3/31/2016	$2,311,000.00
33	12/31/2015	$5,511,000.00
34	9/30/2015	$8,399,000.00
35	6/30/2015	$8,498,000.00
36	3/31/2015	$-110,000.00
37	12/31/2014	$997,000.00
38	9/30/2014	$8,723,000.00
39	6/30/2014	$10,955,000.00
40	3/31/2014	$4,772,000.00
41	12/31/2013	$3,991,000.00
42	9/30/2013	$10,284,000.00
43	6/30/2013	$7,116,000.00
44	3/31/2013	$1,838,000.00
45	12/31/2012	$-812,000.00
46	9/30/2012	$7,414,000.00
47	6/30/2012	$5,483,000.00
48	3/31/2012	$4,661,000.00
49	12/31/2011	$616,000.00
50	9/30/2011	$2,636,000.00
51	6/30/2011	$4,739,000.00
52	3/31/2011	$-2,904,000.00
53	12/31/2010	$3,777,000.00
54	12/31/2009	$-1,347,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$32,467,000.00
2	9/30/2023	$27,628,000.00
3	6/30/2023	$23,753,000.00
4	3/31/2023	$11,439,000.00
5	12/31/2022	$21,021,000.00
6	9/30/2022	$16,207,000.00
7	6/30/2022	$13,024,000.00
8	3/31/2022	$3,763,000.00
9	12/31/2021	$13,633,000.00
10	9/30/2021	$5,685,000.00
11	6/30/2021	$4,812,000.00
12	3/31/2021	$-1,284,000.00
13	12/31/2020	$-5,129,000.00
14	9/30/2020	$-5,188,000.00
15	6/30/2020	$-5,070,000.00
16	3/31/2020	$-7,437,000.00
17	12/31/2019	$1,220,000.00
18	9/30/2019	$4,259,000.00
19	6/30/2019	$2,565,000.00
20	3/31/2019	$-166,000.00
21	12/31/2018	$-4,859,000.00
22	9/30/2018	$-1,409,000.00
23	6/30/2018	$-167,000.00
24	3/31/2018	$-265,000.00
25	12/31/2017	$6,167,000.00
26	9/30/2017	$-1,929,000.00
27	6/30/2017	$-4,759,000.00
28	3/31/2017	$-7,423,000.00
29	12/31/2016	$-955,000.00
30	9/30/2016	$3,499,000.00
31	6/30/2016	$1,778,000.00
32	3/31/2016	$-2,684,000.00
33	12/31/2015	$7,116,000.00
34	9/30/2015	$3,983,000.00
35	6/30/2015	$359,000.00
36	3/31/2015	$692,000.00
37	12/31/2014	$6,943,000.00
38	9/30/2014	$3,554,000.00
39	6/30/2014	$2,258,000.00
40	3/31/2014	$2,998,000.00
41	12/31/2013	$-247,000.00
42	9/30/2013	$-6,736,000.00
43	6/30/2013	$-7,367,000.00
44	3/31/2013	$-2,445,000.00
45	12/31/2012	$4,743,000.00
46	9/30/2012	$4,042,000.00
47	6/30/2012	$4,995,000.00
48	3/31/2012	$1,662,000.00
49	12/31/2011	$-42,000.00
50	9/30/2011	$-1,667,000.00
51	6/30/2011	$-1,693,000.00
52	3/31/2011	$3,663,000.00
53	12/31/2010	$14,886,000.00
54	12/31/2009	$-7,015,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$31,533,000.00
2	9/30/2023	$14,567,000.00
3	6/30/2023	$10,100,000.00
4	3/31/2023	$4,105,000.00
5	12/31/2022	$7,732,000.00
6	9/30/2022	$2,171,000.00
7	6/30/2022	$-3,908,000.00
8	3/31/2022	$-3,928,000.00
9	12/31/2021	$15,872,000.00
10	9/30/2021	$12,935,000.00
11	6/30/2021	$1,296,000.00
12	3/31/2021	$332,000.00
13	12/31/2020	$12,228,000.00
14	9/30/2020	$3,799,000.00
15	6/30/2020	$2,889,000.00
16	3/31/2020	$-1,064,000.00
17	12/31/2019	$1,600,000.00
18	9/30/2019	$2,100,000.00
19	6/30/2019	$-2,569,000.00
20	3/31/2019	$-294,000.00
21	12/31/2018	$9,906,000.00
22	9/30/2018	$2,148,000.00
23	6/30/2018	$2,361,000.00
24	3/31/2018	$2,670,000.00
25	12/31/2017	$1,498,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$7,012,000.00
2	9/30/2023	$7,279,000.00
3	6/30/2023	$4,980,000.00
4	3/31/2023	$2,133,000.00
5	12/31/2022	$10,557,000.00
6	9/30/2022	$9,405,000.00
7	6/30/2022	$8,153,000.00
8	3/31/2022	$2,904,000.00
9	12/31/2021	$8,281,000.00
10	9/30/2021	$9,321,000.00
11	6/30/2021	$1,259,000.00
12	3/31/2021	$428,000.00
13	12/31/2020	$3,522,000.00
14	9/30/2020	$-6,485,000.00
15	6/30/2020	$1,600,000.00
16	3/31/2020	$609,000.00
17	12/31/2019	$7,732,000.00
18	9/30/2019	$5,806,000.00
19	6/30/2019	$3,946,000.00
20	3/31/2019	$2,101,000.00
21	12/31/2018	$5,062,000.00
22	9/30/2018	$5,573,000.00
23	6/30/2018	$3,101,000.00
24	3/31/2018	$1,586,000.00
25	12/31/2017	$6,237,000.00
26	9/30/2017	$4,580,000.00
27	6/30/2017	$3,734,000.00
28	3/31/2017	$2,819,000.00
29	12/31/2016	$961,000.00
30	9/30/2016	$236,000.00
31	6/30/2016	$-122,000.00
32	3/31/2016	$-469,000.00
33	12/31/2015	$1,632,000.00
34	9/30/2015	$1,232,000.00
35	6/30/2015	$1,003,000.00
36	3/31/2015	$-405,000.00
37	12/31/2014	$2,060,000.00
38	9/30/2014	$412,000.00
39	6/30/2014	$48,000.00
40	3/31/2014	$-646,000.00
41	12/31/2013	$-368,000.00
42	9/30/2013	$-182,000.00
43	6/30/2013	$-349,000.00
44	3/31/2013	$-416,000.00
45	12/31/2012	$905,000.00
46	9/30/2012	$-473,000.00
47	6/30/2012	$16,000.00
48	3/31/2012	$245,000.00
49	12/31/2011	$850,000.00
50	9/30/2011	$1,337,000.00
51	6/30/2011	$1,289,000.00
52	3/31/2011	$1,616,000.00
53	12/31/2010	$-55,000.00
54	12/31/2009	$209,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$4,047,000.00
2	9/30/2023	$2,649,000.00
3	6/30/2023	$1,449,000.00
4	3/31/2023	$622,000.00
5	12/31/2022	$552,000.00
6	9/30/2022	$86,000.00
7	6/30/2022	$-22,000.00
8	3/31/2022	$-13,000.00
9	12/31/2021	$20,000.00
10	9/30/2021	$-28,000.00
11	6/30/2021	$-14,000.00
12	3/31/2021	$-7,000.00
13	12/31/2020	$-30,000.00
14	9/30/2020	$-18,000.00
15	6/30/2020	$-63,000.00
16	3/31/2020	$-31,000.00
17	12/31/2019	$-253,000.00
18	9/30/2019	$-280,000.00
19	6/30/2019	$-214,000.00
20	3/31/2019	$-129,000.00
21	12/31/2018	$-1,157,000.00
22	9/30/2018	$-295,000.00
23	6/30/2018	$-409,000.00
24	3/31/2018	$-290,000.00
25	12/31/2017	$-789,000.00
26	9/30/2017	$-567,000.00
27	6/30/2017	$-325,000.00
28	3/31/2017	$-178,000.00
29	12/31/2016	$-921,000.00
30	9/30/2016	$-213,000.00
31	6/30/2016	$-228,000.00
32	3/31/2016	$-270,000.00
33	12/31/2015	$-1,217,000.00
34	9/30/2015	$-305,000.00
35	6/30/2015	$-319,000.00
36	3/31/2015	$-317,000.00
37	12/31/2014	$-1,135,000.00
38	9/30/2014	$-875,000.00
39	6/30/2014	$-311,000.00
40	3/31/2014	$-291,000.00
41	12/31/2013	$-1,098,000.00
42	9/30/2013	$-844,000.00
43	6/30/2013	$-580,000.00
44	3/31/2013	$-248,000.00
45	12/31/2012	$-998,000.00
46	9/30/2012	$-729,000.00
47	6/30/2012	$-443,000.00
48	3/31/2012	$-205,000.00
49	12/31/2011	$-185,000.00
50	9/30/2011	$87,000.00
51	6/30/2011	$-96,000.00
52	3/31/2011	$-112,000.00
53	12/31/2010	$-385,000.00
54	12/31/2009	$90,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$34,764,000.00
2	9/30/2023	$34,910,000.00
3	6/30/2023	$31,216,000.00
4	3/31/2023	$28,427,000.00
5	12/31/2022	$31,350,000.00
6	9/30/2022	$23,783,000.00
7	6/30/2022	$21,092,000.00
8	3/31/2022	$25,755,000.00
9	12/31/2021	$25,991,000.00
10	9/30/2021	$25,122,000.00
11	6/30/2021	$26,116,000.00
12	3/31/2021	$27,967,000.00
13	12/31/2020	$24,881,000.00
14	9/30/2020	$22,151,000.00
15	6/30/2020	$20,093,000.00
16	3/31/2020	$19,469,000.00
17	12/31/2019	$22,946,000.00
18	9/30/2019	$24,646,000.00
19	6/30/2019	$23,034,000.00
20	3/31/2019	$21,811,000.00
21	12/31/2018	$23,476,000.00
22	9/30/2018	$22,588,000.00
23	6/30/2018	$25,199,000.00
24	3/31/2018	$22,668,000.00
25	12/31/2017	$23,125,000.00
26	9/30/2017	$21,954,000.00
27	6/30/2017	$17,446,000.00
28	3/31/2017	$16,069,000.00
29	12/31/2016	$18,087,000.00
30	9/30/2016	$20,732,000.00
31	6/30/2016	$21,876,000.00
32	3/31/2016	$21,638,000.00
33	12/31/2015	$28,548,000.00
34	9/30/2015	$26,349,000.00
35	6/30/2015	$26,027,000.00
36	3/31/2015	$26,484,000.00
37	12/31/2014	$25,362,000.00
38	9/30/2014	$19,503,000.00
39	6/30/2014	$20,699,000.00
40	3/31/2014	$18,113,000.00
41	12/31/2013	$17,704,000.00
42	9/30/2013	$17,544,000.00
43	6/30/2013	$18,750,000.00
44	3/31/2013	$20,598,000.00
45	12/31/2012	$19,872,000.00
46	9/30/2012	$19,806,000.00
47	6/30/2012	$12,985,000.00
48	3/31/2012	$12,718,000.00
49	12/31/2011	$13,476,000.00
50	12/31/2010	$9,800,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$153,674,000.00
2	9/30/2023	$147,788,000.00
3	6/30/2023	$144,749,000.00
4	3/31/2023	$132,344,000.00
5	12/31/2022	$119,856,000.00
6	9/30/2022	$113,608,000.00
7	6/30/2022	$111,437,000.00
8	3/31/2022	$103,020,000.00
9	12/31/2021	$99,611,000.00
10	9/30/2021	$91,824,000.00
11	6/30/2021	$90,793,000.00
12	3/31/2021	$84,251,000.00
13	12/31/2020	$81,586,000.00
14	9/30/2020	$76,987,000.00
15	6/30/2020	$76,846,000.00
16	3/31/2020	$74,430,000.00
17	12/31/2019	$81,948,000.00
18	9/30/2019	$84,835,000.00
19	6/30/2019	$83,319,000.00
20	3/31/2019	$80,554,000.00
21	12/31/2018	$80,804,000.00
22	9/30/2018	$84,345,000.00
23	6/30/2018	$85,656,000.00
24	3/31/2018	$85,128,000.00
25	12/31/2017	$85,172,000.00
26	9/30/2017	$77,010,000.00
27	6/30/2017	$73,888,000.00
28	3/31/2017	$70,297,000.00
29	12/31/2016	$77,701,000.00
30	9/30/2016	$82,437,000.00
31	6/30/2016	$80,715,000.00
32	3/31/2016	$76,178,000.00
33	12/31/2015	$78,596,000.00
34	9/30/2015	$75,743,000.00
35	6/30/2015	$71,722,000.00
36	3/31/2015	$72,008,000.00
37	12/31/2014	$71,774,000.00
38	9/30/2014	$64,203,000.00
39	6/30/2014	$63,196,000.00
40	3/31/2014	$63,978,000.00
41	12/31/2013	$60,939,000.00
42	9/30/2013	$54,368,000.00
43	6/30/2013	$53,614,000.00
44	3/31/2013	$58,501,000.00
45	12/31/2012	$60,997,000.00
46	9/30/2012	$60,214,000.00
47	6/30/2012	$61,079,000.00
48	3/31/2012	$57,916,000.00
49	1/31/2012	$7,602,000.00
50	12/31/2011	$49,436,000.00
51	12/31/2010	$48,316,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$77,649,000.00
2	9/30/2023	$76,938,000.00
3	6/30/2023	$77,968,000.00
4	3/31/2023	$75,997,000.00
5	12/31/2022	$64,929,000.00
6	9/30/2022	$63,855,000.00
7	6/30/2022	$66,073,000.00
8	3/31/2022	$55,137,000.00
9	12/31/2021	$48,873,000.00
10	9/30/2021	$52,118,000.00
11	6/30/2021	$49,059,000.00
12	3/31/2021	$42,190,000.00
13	12/31/2020	$39,864,000.00
14	9/30/2020	$39,065,000.00
15	6/30/2020	$40,378,000.00
16	3/31/2020	$38,185,000.00
17	12/31/2019	$41,274,000.00
18	9/30/2019	$42,092,000.00
19	6/30/2019	$43,642,000.00
20	3/31/2019	$42,667,000.00
21	12/31/2018	$40,231,000.00
22	9/30/2018	$42,558,000.00
23	6/30/2018	$40,814,000.00
24	3/31/2018	$43,448,000.00
25	12/31/2017	$40,012,000.00
26	9/30/2017	$37,356,000.00
27	6/30/2017	$39,035,000.00
28	3/31/2017	$38,996,000.00
29	12/31/2016	$42,457,000.00
30	9/30/2016	$43,658,000.00
31	6/30/2016	$42,280,000.00
32	3/31/2016	$39,724,000.00
33	12/31/2015	$36,864,000.00
34	9/30/2015	$37,226,000.00
35	6/30/2015	$36,316,000.00
36	3/31/2015	$34,092,000.00
37	12/31/2014	$33,365,000.00
38	9/30/2014	$30,704,000.00
39	6/30/2014	$31,930,000.00
40	3/31/2014	$34,187,000.00
41	12/31/2013	$30,905,000.00
42	9/30/2013	$26,730,000.00
43	6/30/2013	$24,011,000.00
44	3/31/2013	$26,313,000.00
45	12/31/2012	$27,785,000.00
46	9/30/2012	$27,008,000.00
47	6/30/2012	$34,455,000.00
48	3/31/2012	$32,029,000.00
49	12/31/2011	$24,583,000.00
50	12/31/2010	$23,232,000.00

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2023	$6,874,000.00
2	12/31/2022	$6,681,000.00
3	12/31/2021	$6,078,000.00
4	12/31/2020	$6,400,000.00
5	12/31/2019	$5,440,000.00
6	12/31/2018	$4,131,000.00
7	12/31/2017	$3,881,000.00
8	12/31/2016	$3,639,000.00
9	12/31/2015	$3,836,000.00
10	12/31/2014	$3,314,000.00
11	12/31/2013	$4,236,000.00
12	12/31/2012	$2,880,000.00
13	12/31/2011	$2,680,000.00
14	12/31/2010	$2,775,000.00
15	12/31/2009	$2,042,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$41,261,000.00
2	9/30/2023	$35,940,000.00
3	6/30/2023	$35,565,000.00
4	3/31/2023	$27,920,000.00
5	12/31/2022	$23,577,000.00
6	9/30/2022	$25,970,000.00
7	6/30/2022	$24,272,000.00
8	3/31/2022	$22,128,000.00
9	12/31/2021	$24,747,000.00
10	9/30/2021	$14,584,000.00
11	6/30/2021	$15,618,000.00
12	3/31/2021	$14,094,000.00
13	12/31/2020	$16,841,000.00
14	9/30/2020	$15,771,000.00
15	6/30/2020	$16,375,000.00
16	3/31/2020	$16,776,000.00
17	12/31/2019	$17,728,000.00
18	9/30/2019	$18,097,000.00
19	6/30/2019	$16,643,000.00
20	3/31/2019	$16,076,000.00
21	12/31/2018	$17,097,000.00
22	9/30/2018	$19,199,000.00
23	6/30/2018	$19,643,000.00
24	3/31/2018	$19,012,000.00
25	12/31/2017	$22,035,000.00
26	9/30/2017	$17,700,000.00
27	6/30/2017	$17,407,000.00
28	3/31/2017	$15,232,000.00
29	12/31/2016	$17,157,000.00
30	9/30/2016	$18,047,000.00
31	6/30/2016	$16,559,000.00
32	3/31/2016	$14,816,000.00
33	12/31/2015	$13,184,000.00
34	9/30/2015	$12,168,000.00
35	6/30/2015	$9,379,000.00
36	3/31/2015	$11,432,000.00
37	12/31/2014	$13,047,000.00
38	9/30/2014	$13,996,000.00
39	6/30/2014	$10,567,000.00
40	3/31/2014	$11,678,000.00
41	12/31/2013	$12,330,000.00
42	9/30/2013	$10,094,000.00
43	6/30/2013	$10,853,000.00
44	3/31/2013	$11,590,000.00
45	12/31/2012	$13,340,000.00
46	9/30/2012	$13,400,000.00
47	6/30/2012	$13,639,000.00
48	3/31/2012	$13,169,000.00
49	12/31/2011	$11,377,000.00
50	12/31/2010	$15,284,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$6,649,000.00
2	9/30/2023	$7,057,000.00
3	6/30/2023	$7,730,000.00
4	3/31/2023	$7,380,000.00
5	12/31/2022	$7,803,000.00
6	9/30/2022	$8,221,000.00
7	6/30/2022	$8,745,000.00
8	3/31/2022	$9,136,000.00
9	12/31/2021	$7,209,000.00
10	9/30/2021	$7,908,000.00
11	6/30/2021	$8,645,000.00
12	3/31/2021	$9,409,000.00
13	12/31/2020	$8,448,000.00
14	9/30/2020	$8,623,000.00
15	6/30/2020	$8,348,000.00
16	3/31/2020	$8,982,000.00
17	12/31/2019	$9,810,000.00
18	9/30/2019	$10,411,000.00
19	6/30/2019	$11,155,000.00
20	3/31/2019	$11,764,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$942,000.00
2	9/30/2023	$881,000.00
3	12/31/2022	$747,000.00
4	12/31/2021	$868,000.00
5	12/31/2020	$821,000.00
6	6/30/2020	$1,018,000.00
7	3/31/2020	$1,015,000.00
8	12/31/2019	$943,000.00
9	9/30/2019	$2,182,000.00
10	6/30/2019	$2,188,000.00
11	3/31/2019	$2,189,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$2,552,000.00
2	9/30/2023	$2,501,000.00
3	6/30/2023	$2,515,000.00
4	3/31/2023	$2,088,000.00
5	12/31/2022	$2,399,000.00
6	9/30/2022	$2,341,000.00
7	6/30/2022	$2,310,000.00
8	3/31/2022	$2,246,000.00
9	12/31/2021	$1,922,000.00
10	9/30/2021	$1,922,000.00
11	6/30/2021	$1,919,000.00
12	3/31/2021	$1,923,000.00
13	12/31/2020	$2,526,000.00
14	9/30/2020	$2,383,000.00
15	12/31/2019	$2,840,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$129,000.00
2	9/30/2023	$123,000.00
3	12/31/2022	$112,000.00
4	12/31/2021	$130,000.00
5	12/31/2020	$1,084,000.00
6	6/30/2020	$1,170,000.00
7	3/31/2020	$1,165,000.00
8	12/31/2019	$1,245,000.00
9	9/30/2019	$1,201,000.00
10	6/30/2019	$1,205,000.00
11	3/31/2019	$1,184,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$225,000.00
2	9/30/2023	$198,000.00
3	6/30/2023	$202,000.00
4	3/31/2023	$114,000.00
5	12/31/2022	$723,000.00
6	9/30/2022	$714,000.00
7	6/30/2022	$675,000.00
8	3/31/2022	$675,000.00
9	12/31/2021	$1,183,000.00
10	9/30/2021	$1,184,000.00
11	6/30/2021	$1,184,000.00
12	3/31/2021	$1,182,000.00
13	12/31/2020	$1,264,000.00
14	9/30/2020	$1,197,000.00
15	6/30/2020	$1,204,000.00
16	3/31/2020	$1,198,000.00
17	12/31/2019	$1,205,000.00
18	9/30/2019	$1,291,000.00
19	6/30/2019	$1,298,000.00
20	3/31/2019	$1,247,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$837,000.00
2	9/30/2023	$807,000.00
3	6/30/2023	$811,000.00
4	3/31/2023	$726,000.00
5	12/31/2022	$1,810,000.00
6	9/30/2022	$1,795,000.00
7	6/30/2022	$1,739,000.00
8	3/31/2022	$1,713,000.00
9	12/31/2021	$1,362,000.00
10	9/30/2021	$1,361,000.00
11	6/30/2021	$1,361,000.00
12	3/31/2021	$1,357,000.00
13	12/31/2020	$1,318,000.00
14	9/30/2020	$1,232,000.00
15	6/30/2020	$1,298,000.00
16	3/31/2020	$1,278,000.00
17	12/31/2019	$1,298,000.00
18	9/30/2019	$2,231,000.00
19	6/30/2019	$2,204,000.00
20	3/31/2019	$2,113,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,964,000.00
2	9/30/2023	$1,922,000.00
3	6/30/2023	$1,929,000.00
4	3/31/2023	$1,843,000.00
5	12/31/2022	$2,012,000.00
6	9/30/2022	$1,978,000.00
7	6/30/2022	$1,940,000.00
8	3/31/2022	$1,876,000.00
9	12/31/2021	$1,744,000.00
10	9/30/2021	$1,744,000.00
11	6/30/2021	$1,744,000.00
12	3/31/2021	$1,741,000.00
13	12/31/2020	$1,435,000.00
14	9/30/2020	$1,335,000.00
15	6/30/2020	$2,336,000.00
16	3/31/2020	$2,253,000.00
17	12/31/2019	$2,279,000.00
18	9/30/2019	$2,782,000.00
19	6/30/2019	$2,796,000.00
20	3/31/2019	$2,703,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$625,000.00
2	6/30/2023	$1,249,000.00
3	3/31/2023	$1,846,000.00
4	9/30/2022	$592,000.00
5	6/30/2022	$1,196,000.00
6	3/31/2022	$1,782,000.00
7	9/30/2021	$699,000.00
8	6/30/2021	$1,428,000.00
9	3/31/2021	$2,212,000.00
10	9/30/2020	$650,000.00
11	6/30/2020	$1,322,000.00
12	3/31/2020	$2,073,000.00
13	9/30/2019	$724,000.00
14	6/30/2019	$1,464,000.00
15	3/31/2019	$2,328,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$891,000.00
2	9/30/2023	$911,000.00
3	6/30/2023	$1,003,000.00
4	3/31/2023	$946,000.00
5	12/31/2022	$1,011,000.00
6	9/30/2022	$1,058,000.00
7	6/30/2022	$1,169,000.00
8	3/31/2022	$1,250,000.00
9	12/31/2021	$1,032,000.00
10	9/30/2021	$1,111,000.00
11	6/30/2021	$1,203,000.00
12	3/31/2021	$1,287,000.00
13	12/31/2020	$1,230,000.00
14	9/30/2020	$1,256,000.00
15	6/30/2020	$820,000.00
16	3/31/2020	$897,000.00
17	12/31/2019	$1,018,000.00
18	9/30/2019	$1,121,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$716,919,000.00
2	9/30/2023	$689,757,000.00
3	6/30/2023	$659,252,000.00
4	3/31/2023	$633,403,000.00
5	12/31/2022	$603,047,000.00
6	9/30/2022	$574,373,000.00
7	6/30/2022	$560,031,000.00
8	3/31/2022	$545,938,000.00
9	12/31/2021	$530,818,000.00
10	9/30/2021	$519,027,000.00
11	6/30/2021	$499,016,000.00
12	3/31/2021	$486,295,000.00
13	12/31/2020	$471,217,000.00
14	9/30/2020	$448,636,000.00
15	6/30/2020	$439,533,000.00
16	3/31/2020	$430,956,000.00
17	12/31/2019	$421,893,000.00
18	9/30/2019	$417,490,000.00
19	6/30/2019	$404,861,000.00
20	3/31/2019	$403,249,000.00
21	12/31/2018	$392,691,000.00
22	9/30/2018	$401,320,000.00
23	6/30/2018	$401,107,000.00
24	3/31/2018	$395,266,000.00
25	12/31/2017	$391,727,000.00
26	9/30/2017	$386,093,000.00
27	6/30/2017	$378,746,000.00
28	3/31/2017	$353,570,000.00
29	12/31/2016	$349,699,000.00
30	9/30/2016	$357,127,000.00
31	6/30/2016	$357,793,000.00
32	3/31/2016	$356,434,000.00
33	12/31/2015	$355,480,000.00
34	9/30/2015	$352,817,000.00
35	6/30/2015	$357,149,000.00
36	3/31/2015	$342,427,000.00
37	12/31/2014	$341,158,000.00
38	9/30/2014	$330,667,000.00
39	6/30/2014	$328,970,000.00
40	3/31/2014	$323,678,000.00
41	12/31/2013	$316,058,000.00
42	9/30/2013	$308,892,000.00
43	6/30/2013	$301,763,000.00
44	3/31/2013	$286,792,000.00
45	12/31/2012	$290,453,000.00
46	9/30/2012	$296,670,000.00
47	6/30/2012	$297,943,000.00
48	3/31/2012	$296,938,000.00
49	12/31/2011	$218,910,000.00
50	12/31/2010	$215,864,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$131,948,000.00
2	9/30/2023	$128,782,000.00
3	6/30/2023	$118,914,000.00
4	3/31/2023	$115,786,000.00
5	12/31/2022	$110,312,000.00
6	9/30/2022	$101,785,000.00
7	6/30/2022	$97,335,000.00
8	3/31/2022	$88,509,000.00
9	12/31/2021	$82,146,000.00
10	9/30/2021	$79,835,000.00
11	6/30/2021	$72,309,000.00
12	3/31/2021	$71,766,000.00
13	12/31/2020	$68,036,000.00
14	9/30/2020	$60,192,000.00
15	6/30/2020	$62,701,000.00
16	3/31/2020	$60,456,000.00
17	12/31/2019	$57,247,000.00
18	9/30/2019	$58,845,000.00
19	6/30/2019	$54,307,000.00
20	3/31/2019	$57,924,000.00
21	12/31/2018	$60,015,000.00
22	9/30/2018	$77,866,000.00
23	6/30/2018	$85,627,000.00
24	3/31/2018	$88,550,000.00
25	12/31/2017	$93,109,000.00
26	9/30/2017	$92,494,000.00
27	6/30/2017	$90,272,000.00
28	3/31/2017	$75,504,000.00
29	12/31/2016	$75,838,000.00
30	9/30/2016	$87,655,000.00
31	6/30/2016	$93,879,000.00
32	3/31/2016	$98,841,000.00
33	12/31/2015	$104,544,000.00
34	9/30/2015	$100,616,000.00
35	6/30/2015	$111,724,000.00
36	3/31/2015	$106,782,000.00
37	12/31/2014	$107,075,000.00
38	9/30/2014	$95,150,000.00
39	6/30/2014	$100,719,000.00
40	3/31/2014	$102,757,000.00
41	12/31/2013	$98,041,000.00
42	9/30/2013	$95,154,000.00
43	6/30/2013	$96,035,000.00
44	3/31/2013	$89,422,000.00
45	12/31/2012	$94,080,000.00
46	9/30/2012	$104,271,000.00
47	6/30/2012	$107,105,000.00
48	3/31/2012	$96,073,000.00
49	12/31/2011	$22,413,000.00
50	12/31/2010	$32,679,000.00

Financials: LineOfCreditFacilityCurrentBorrowingCapacity

	Date	Value
1	12/31/2023	$154,400,000.00
2	12/31/2022	$156,600,000.00
3	12/31/2021	$157,100,000.00
4	12/31/2020	$125,000,000.00
5	12/31/2019	$125,000,000.00
6	12/31/2018	$111,500,000.00
7	12/31/2017	$85,300,000.00
8	12/31/2016	$91,300,000.00
9	12/31/2015	$38,000,000.00
10	12/31/2014	$33,600,000.00
11	12/31/2013	$43,100,000.00
12	12/31/2012	$61,600,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	12/31/2023	$144,582,000.00
2	12/31/2022	$141,153,000.00
3	12/31/2021	$136,510,000.00
4	12/31/2020	$138,548,000.00
5	12/31/2019	$132,326,000.00
6	12/31/2018	$136,724,000.00
7	12/31/2017	$135,762,000.00
8	12/31/2016	$126,680,000.00
9	12/31/2015	$125,197,000.00
10	12/31/2014	$110,346,000.00
11	12/31/2013	$100,179,000.00
12	12/31/2012	$92,751,000.00
13	12/31/2011	$87,077,000.00
14	12/31/2010	$88,066,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-28,085,000.00
2	9/30/2023	$-20,167,000.00
3	6/30/2023	$-13,159,000.00
4	3/31/2023	$-6,568,000.00
5	12/31/2022	$-24,605,000.00
6	9/30/2022	$-18,658,000.00
7	6/30/2022	$-12,139,000.00
8	3/31/2022	$-5,869,000.00
9	12/31/2021	$-20,507,000.00
10	9/30/2021	$-14,669,000.00
11	6/30/2021	$-10,515,000.00
12	3/31/2021	$-4,845,000.00
13	12/31/2020	$-27,819,000.00
14	9/30/2020	$-22,011,000.00
15	6/30/2020	$-12,180,000.00
16	3/31/2020	$-6,872,000.00
17	12/31/2019	$-37,709,000.00
18	9/30/2019	$-31,055,000.00
19	6/30/2019	$-25,859,000.00
20	3/31/2019	$-13,707,000.00
21	12/31/2018	$-42,140,000.00
22	9/30/2018	$-25,351,000.00
23	6/30/2018	$-10,869,000.00
24	3/31/2018	$-1,593,000.00
25	12/31/2017	$-10,426,000.00
26	9/30/2017	$-10,949,000.00
27	6/30/2017	$-6,253,000.00
28	3/31/2017	$-4,709,000.00
29	12/31/2016	$-44,471,000.00
30	9/30/2016	$-29,820,000.00
31	6/30/2016	$-23,467,000.00
32	3/31/2016	$-13,118,000.00
33	12/31/2015	$-12,969,000.00
34	9/30/2015	$-14,471,000.00
35	6/30/2015	$-5,904,000.00
36	3/31/2015	$-1,919,000.00
37	12/31/2014	$-2,743,000.00
38	9/30/2014	$-14,713,000.00
39	6/30/2014	$-5,438,000.00
40	3/31/2014	$1,832,000.00
41	12/31/2013	$-4,279,000.00
42	9/30/2013	$-6,991,000.00
43	6/30/2013	$-3,472,000.00
44	3/31/2013	$-4,041,000.00
45	12/31/2012	$26,779,000.00
46	9/30/2012	$33,491,000.00
47	6/30/2012	$42,378,000.00
48	3/31/2012	$43,326,000.00
49	12/31/2011	$-19,997,000.00
50	9/30/2011	$-16,273,000.00
51	6/30/2011	$-10,596,000.00
52	3/31/2011	$-1,078,000.00
53	12/31/2010	$-2,717,000.00
54	12/31/2009	$-21,493,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-29,130,000.00
2	9/30/2023	$-27,076,000.00
3	6/30/2023	$-24,062,000.00
4	3/31/2023	$-21,323,000.00
5	12/31/2022	$-5,891,000.00
6	9/30/2022	$-4,690,000.00
7	6/30/2022	$-2,773,000.00
8	3/31/2022	$-1,141,000.00
9	12/31/2021	$-51,423,000.00
10	9/30/2021	$-50,520,000.00
11	6/30/2021	$-48,884,000.00
12	3/31/2021	$-46,320,000.00
13	12/31/2020	$-38,193,000.00
14	9/30/2020	$-5,855,000.00
15	6/30/2020	$-3,579,000.00
16	3/31/2020	$-1,942,000.00
17	12/31/2019	$-7,496,000.00
18	9/30/2019	$-5,589,000.00
19	6/30/2019	$-4,466,000.00
20	3/31/2019	$-2,160,000.00
21	12/31/2018	$-16,691,000.00
22	9/30/2018	$-15,267,000.00
23	6/30/2018	$-13,290,000.00
24	3/31/2018	$-3,043,000.00
25	12/31/2017	$-35,445,000.00
26	9/30/2017	$-29,930,000.00
27	6/30/2017	$-25,138,000.00
28	3/31/2017	$-4,006,000.00
29	12/31/2016	$-12,396,000.00
30	9/30/2016	$-7,849,000.00
31	6/30/2016	$-5,513,000.00
32	3/31/2016	$-3,247,000.00
33	12/31/2015	$-21,673,000.00
34	9/30/2015	$-13,245,000.00
35	6/30/2015	$-7,604,000.00
36	3/31/2015	$-3,197,000.00
37	12/31/2014	$-33,161,000.00
38	9/30/2014	$-10,276,000.00
39	6/30/2014	$-7,145,000.00
40	3/31/2014	$-3,328,000.00
41	12/31/2013	$-29,712,000.00
42	9/30/2013	$-23,780,000.00
43	6/30/2013	$-15,422,000.00
44	3/31/2013	$-2,803,000.00
45	12/31/2012	$-59,720,000.00
46	9/30/2012	$-56,041,000.00
47	6/30/2012	$-53,930,000.00
48	3/31/2012	$-51,555,000.00
49	12/31/2011	$-9,290,000.00
50	9/30/2011	$-7,650,000.00
51	6/30/2011	$-6,320,000.00
52	3/31/2011	$-5,570,000.00
53	12/31/2010	$-26,046,000.00
54	12/31/2009	$-7,750,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$110,117,000.00
2	9/30/2023	$72,172,000.00
3	6/30/2023	$40,739,000.00
4	3/31/2023	$17,970,000.00
5	12/31/2022	$82,451,000.00
6	9/30/2022	$52,743,000.00
7	6/30/2022	$28,912,000.00
8	3/31/2022	$9,250,000.00
9	12/31/2021	$87,510,000.00
10	9/30/2021	$62,760,000.00
11	6/30/2021	$45,069,000.00
12	3/31/2021	$30,556,000.00
13	12/31/2020	$89,578,000.00
14	9/30/2020	$73,678,000.00
15	6/30/2020	$52,286,000.00
16	3/31/2020	$30,538,000.00
17	12/31/2019	$80,714,000.00
18	9/30/2019	$61,139,000.00
19	6/30/2019	$40,903,000.00
20	3/31/2019	$17,815,000.00
21	12/31/2018	$60,350,000.00
22	9/30/2018	$39,883,000.00
23	6/30/2018	$25,199,000.00
24	3/31/2018	$6,775,000.00
25	12/31/2017	$49,751,000.00
26	9/30/2017	$45,929,000.00
27	6/30/2017	$37,345,000.00
28	3/31/2017	$12,408,000.00
29	12/31/2016	$56,185,000.00
30	9/30/2016	$40,183,000.00
31	6/30/2016	$27,696,000.00
32	3/31/2016	$18,151,000.00
33	12/31/2015	$35,831,000.00
34	9/30/2015	$24,796,000.00
35	6/30/2015	$19,184,000.00
36	3/31/2015	$6,780,000.00
37	12/31/2014	$35,735,000.00
38	9/30/2014	$28,186,000.00
39	6/30/2014	$11,996,000.00
40	3/31/2014	$581,000.00
41	12/31/2013	$34,818,000.00
42	9/30/2013	$28,745,000.00
43	6/30/2013	$15,200,000.00
44	3/31/2013	$4,308,000.00
45	12/31/2012	$34,802,000.00
46	9/30/2012	$24,019,000.00
47	6/30/2012	$14,076,000.00
48	3/31/2012	$10,207,000.00
49	12/31/2011	$31,317,000.00
50	9/30/2011	$26,461,000.00
51	6/30/2011	$17,815,000.00
52	3/31/2011	$5,194,000.00
53	12/31/2010	$18,396,000.00
54	12/31/2009	$36,588,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$92,598,000.00
2	9/30/2023	$67,877,000.00
3	6/30/2023	$22,493,000.00
4	3/31/2023	$19,415,000.00
5	12/31/2022	$66,496,000.00
6	9/30/2022	$17,933,000.00
7	6/30/2022	$31,024,000.00
8	3/31/2022	$14,360,000.00
9	12/31/2021	$60,884,000.00
10	9/30/2021	$15,855,000.00
11	6/30/2021	$27,753,000.00
12	3/31/2021	$13,781,000.00
13	12/31/2020	$49,343,000.00
14	9/30/2020	$36,249,000.00
15	6/30/2020	$21,388,000.00
16	3/31/2020	$11,854,000.00
17	12/31/2019	$47,177,000.00
18	9/30/2019	$34,903,000.00
19	6/30/2019	$11,358,000.00
20	3/31/2019	$10,824,000.00
21	12/31/2018	$11,239,000.00
22	9/30/2018	$16,551,000.00
23	6/30/2018	$6,154,000.00
24	3/31/2018	$7,546,000.00
25	12/31/2017	$7,233,000.00
26	9/30/2017	$27,338,000.00
27	6/30/2017	$10,614,000.00
28	3/31/2017	$8,749,000.00
29	12/31/2016	$32,295,000.00
30	9/30/2016	$26,182,000.00
31	6/30/2016	$9,400,000.00
32	3/31/2016	$7,990,000.00
33	12/31/2015	$5,483,000.00
34	9/30/2015	$8,327,000.00
35	6/30/2015	$7,901,000.00
36	3/31/2015	$4,227,000.00
37	12/31/2014	$6,001,000.00
38	9/30/2014	$10,231,000.00
39	6/30/2014	$8,814,000.00
40	3/31/2014	$4,632,000.00
41	12/31/2013	$24,617,000.00
42	9/30/2013	$9,049,000.00
43	6/30/2013	$9,188,000.00
44	3/31/2013	$2,907,000.00
45	12/31/2012	$28,032,000.00
46	9/30/2012	$22,548,000.00
47	6/30/2012	$7,442,000.00
48	3/31/2012	$6,249,000.00
49	12/31/2011	$19,161,000.00
50	9/30/2011	$6,880,000.00
51	6/30/2011	$11,094,000.00
52	3/31/2011	$3,260,000.00
53	12/31/2010	$28,662,000.00
54	12/31/2009	$34,170,000.00

Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

	Date	Value
1	12/31/2023	$830,000.00
2	12/31/2022	$2,283,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	12/31/2016	$1.00
9	12/31/2015	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$118,049,000.00
2	9/30/2023	$85,970,000.00
3	6/30/2023	$54,548,000.00
4	3/31/2023	$25,046,000.00
5	12/31/2022	$87,295,000.00
6	9/30/2022	$64,821,000.00
7	6/30/2022	$40,950,000.00
8	3/31/2022	$18,862,000.00
9	12/31/2021	$78,723,000.00
10	9/30/2021	$55,862,000.00
11	6/30/2021	$36,422,000.00
12	3/31/2021	$17,747,000.00
13	12/31/2020	$65,156,000.00
14	9/30/2020	$48,194,000.00
15	6/30/2020	$28,679,000.00
16	3/31/2020	$16,015,000.00
17	12/31/2019	$62,148,000.00
18	9/30/2019	$45,805,000.00
19	6/30/2019	$29,360,000.00
20	3/31/2019	$14,327,000.00
21	12/31/2018	$56,869,000.00
22	9/30/2018	$15,734,000.00
23	6/30/2018	$26,325,000.00
24	3/31/2018	$9,974,000.00
25	12/31/2017	$56,595,000.00
26	9/30/2017	$42,471,000.00
27	6/30/2017	$30,405,000.00
28	3/31/2017	$13,469,000.00
29	12/31/2016	$52,672,000.00
30	9/30/2016	$41,670,000.00
31	6/30/2016	$27,728,000.00
32	3/31/2016	$12,806,000.00
33	12/31/2015	$42,369,000.00
34	9/30/2015	$13,624,000.00
35	6/30/2015	$19,235,000.00
36	3/31/2015	$7,053,000.00
37	12/31/2014	$46,047,000.00
38	9/30/2014	$37,894,000.00
39	6/30/2014	$14,221,000.00
40	3/31/2014	$7,690,000.00
41	12/31/2013	$39,107,000.00
42	9/30/2013	$13,873,000.00
43	6/30/2013	$14,885,000.00
44	3/31/2013	$4,725,000.00
45	12/31/2012	$44,469,000.00
46	9/30/2012	$35,654,000.00
47	6/30/2012	$21,543,000.00
48	3/31/2012	$10,188,000.00
49	12/31/2011	$27,534,000.00
50	9/30/2011	$7,989,000.00
51	6/30/2011	$17,515,000.00
52	3/31/2011	$5,238,000.00
53	12/31/2010	$44,823,000.00
54	12/31/2009	$42,243,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$3,406,000.00
2	9/30/2023	$2,552,000.00
3	6/30/2023	$1,700,000.00
4	3/31/2023	$833,000.00
5	12/31/2022	$3,447,000.00
6	9/30/2022	$2,517,000.00
7	6/30/2022	$1,698,000.00
8	3/31/2022	$862,000.00
9	12/31/2021	$2,995,000.00
10	9/30/2021	$2,420,000.00
11	6/30/2021	$1,652,000.00
12	3/31/2021	$884,000.00
13	12/31/2020	$2,858,000.00
14	9/30/2020	$2,194,000.00
15	6/30/2020	$1,519,000.00
16	3/31/2020	$765,000.00
17	12/31/2019	$3,095,000.00
18	9/30/2019	$2,331,000.00
19	6/30/2019	$1,560,000.00
20	3/31/2019	$801,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$5,758,000.00
2	9/30/2023	$6,146,000.00
3	6/30/2023	$6,727,000.00
4	3/31/2023	$6,434,000.00
5	12/31/2022	$6,792,000.00
6	9/30/2022	$7,163,000.00
7	6/30/2022	$7,576,000.00
8	3/31/2022	$7,886,000.00
9	12/31/2021	$6,177,000.00
10	9/30/2021	$6,797,000.00
11	6/30/2021	$7,442,000.00
12	3/31/2021	$8,122,000.00
13	12/31/2020	$7,218,000.00
14	9/30/2020	$7,367,000.00
15	6/30/2020	$7,528,000.00
16	3/31/2020	$8,085,000.00
17	12/31/2019	$8,792,000.00
18	9/30/2019	$9,290,000.00
19	6/30/2019	$9,917,000.00
20	3/31/2019	$10,428,000.00
21	12/31/2018	$11,087,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$5,522,000.00
2	9/30/2023	$5,903,000.00
3	6/30/2023	$6,492,000.00
4	3/31/2023	$6,190,000.00
5	12/31/2022	$6,533,000.00
6	9/30/2022	$6,907,000.00
7	6/30/2022	$7,193,000.00
8	3/31/2022	$7,616,000.00
9	12/31/2021	$5,877,000.00
10	9/30/2021	$6,481,000.00
11	6/30/2021	$7,114,000.00
12	3/31/2021	$7,781,000.00
13	12/31/2020	$6,865,000.00
14	9/30/2020	$7,011,000.00
15	6/30/2020	$7,144,000.00
16	3/31/2020	$7,692,000.00
17	12/31/2019	$8,411,000.00
18	9/30/2019	$8,919,000.00
19	6/30/2019	$9,556,000.00
20	3/31/2019	$10,077,000.00
21	12/31/2018	$10,745,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$0.05
7	6/30/2022	$0.05
8	3/31/2022	$0.05
9	12/31/2021	$0.05
10	9/30/2021	$0.05
11	6/30/2021	$0.05
12	3/31/2021	$0.05
13	12/31/2020	$0.05
14	9/30/2020	$0.05
15	6/30/2020	$0.05
16	3/31/2020	$0.05
17	12/31/2019	$0.05
18	9/30/2019	$0.05
19	3/31/2019	$0.05
20	12/31/2018	$0.05

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$11,249,000.00
2	9/30/2023	$12,225,000.00
3	6/30/2023	$11,849,000.00
4	3/31/2023	$11,927,000.00
5	12/31/2022	$14,048,000.00
6	9/30/2022	$15,450,000.00
7	6/30/2022	$15,580,000.00
8	3/31/2022	$16,541,000.00
9	12/31/2021	$15,390,000.00
10	9/30/2021	$16,508,000.00
11	6/30/2021	$17,235,000.00
12	3/31/2021	$18,063,000.00
13	12/31/2020	$17,428,000.00
14	9/30/2020	$17,297,000.00
15	6/30/2020	$15,022,000.00
16	3/31/2020	$15,288,000.00
17	12/31/2019	$15,875,000.00
18	9/30/2019	$16,126,000.00
19	6/30/2019	$15,819,000.00
20	3/31/2019	$15,810,000.00
21	12/31/2018	$8,872,000.00
22	9/30/2018	$9,436,000.00
23	6/30/2018	$9,240,000.00
24	3/31/2018	$9,226,000.00
25	12/31/2017	$9,897,000.00
26	9/30/2017	$10,704,000.00
27	6/30/2017	$9,606,000.00
28	3/31/2017	$9,694,000.00
29	12/31/2016	$6,607,000.00
30	9/30/2016	$7,988,000.00
31	6/30/2016	$8,452,000.00
32	3/31/2016	$8,870,000.00
33	12/31/2015	$8,485,000.00
34	9/30/2015	$9,231,000.00
35	6/30/2015	$9,941,000.00
36	3/31/2015	$9,620,000.00
37	12/31/2014	$8,397,000.00
38	9/30/2014	$8,019,000.00
39	6/30/2014	$7,845,000.00
40	3/31/2014	$7,786,000.00
41	12/31/2013	$6,155,000.00
42	9/30/2013	$6,033,000.00
43	6/30/2013	$5,712,000.00
44	3/31/2013	$5,400,000.00
45	12/31/2012	$4,314,000.00
46	9/30/2012	$5,691,000.00
47	6/30/2012	$6,262,000.00
48	3/31/2012	$6,087,000.00
49	12/31/2011	$6,259,000.00
50	12/31/2010	$7,449,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$74,000.00
2	9/30/2023	$103,000.00
3	6/30/2023	$65,000.00
4	3/31/2023	$33,000.00
5	12/31/2022	$-600,000.00
6	9/30/2022	$16,000.00
7	12/31/2021	$-339,000.00
8	9/30/2021	$-9,000.00
9	6/30/2021	$-5,000.00
10	3/31/2021	$-3,000.00
11	12/31/2020	$208,000.00
12	9/30/2020	$9,000.00
13	6/30/2020	$-2,000.00
14	3/31/2020	$-1,000.00
15	12/31/2019	$97,000.00
16	9/30/2019	$-333,000.00
17	6/30/2019	$-349,000.00
18	3/31/2019	$12,000.00
19	12/31/2018	$-13,657,000.00
20	9/30/2018	$-7,396,000.00
21	6/30/2018	$-5,772,000.00
22	3/31/2018	$-61,000.00
23	12/31/2017	$1,102,000.00
24	12/31/2016	$-1,473,000.00
25	12/31/2015	$77,000.00
26	9/30/2015	$-362,000.00
27	6/30/2015	$-239,000.00
28	3/31/2015	$-131,000.00
29	12/31/2014	$2,611,000.00
30	9/30/2014	$-836,000.00
31	6/30/2014	$-148,000.00
32	3/31/2014	$-121,000.00
33	12/31/2013	$-6,252,000.00
34	9/30/2013	$-968,000.00
35	6/30/2013	$-802,000.00
36	3/31/2013	$-162,000.00
37	12/31/2012	$-225,000.00
38	9/30/2012	$-422,000.00
39	6/30/2012	$-279,000.00
40	3/31/2012	$-352,000.00
41	12/31/2011	$1,162,000.00
42	9/30/2011	$-351,000.00
43	6/30/2011	$-710,000.00
44	3/31/2011	$-366,000.00
45	12/31/2010	$-1,730,000.00
46	12/31/2009	$-1,987,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$26,000.00
2	9/30/2023	$26,000.00
3	6/30/2023	$22,000.00
4	3/31/2023	$10,000.00
5	12/31/2022	$197,000.00
6	9/30/2022	$5,000.00
7	12/31/2021	$112,000.00
8	9/30/2021	$-2,000.00
9	6/30/2021	$2,000.00
10	3/31/2021	$1,000.00
11	12/31/2020	$69,000.00
12	9/30/2020	$3,000.00
13	6/30/2020	$1,000.00
14	3/31/2020	$1,000.00
15	12/31/2019	$16,000.00
16	9/30/2019	$-4,000.00
17	6/30/2019	$137,000.00
18	3/31/2019	$4,000.00
19	12/31/2018	$5,127,000.00
20	9/30/2018	$4,994,000.00
21	6/30/2018	$1,914,000.00
22	3/31/2018	$21,000.00
23	12/31/2017	$292,000.00
24	12/31/2016	$1,019,000.00
25	12/31/2015	$-122,000.00
26	12/31/2014	$-1,381,000.00
27	12/31/2011	$-835,000.00
28	12/31/2010	$-1,426,000.00
29	12/31/2009	$-709,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$4,411,000.00
2	9/30/2023	$-1,313,000.00
3	6/30/2023	$1,845,000.00
4	3/31/2023	$1,758,000.00
5	12/31/2022	$-6,719,000.00
6	9/30/2022	$-13,104,000.00
7	6/30/2022	$-7,680,000.00
8	3/31/2022	$-2,315,000.00
9	12/31/2021	$-1,516,000.00
10	9/30/2021	$-155,000.00
11	6/30/2021	$2,093,000.00
12	3/31/2021	$-714,000.00
13	12/31/2020	$1,096,000.00
14	9/30/2020	$450,000.00
15	6/30/2020	$-182,000.00
16	3/31/2020	$-627,000.00
17	12/31/2019	$-58,000.00
18	9/30/2019	$-509,000.00
19	6/30/2019	$395,000.00
20	3/31/2019	$-257,000.00
21	12/31/2018	$-484,000.00
22	9/30/2018	$106,000.00
23	6/30/2018	$-387,000.00
24	3/31/2018	$421,000.00
25	12/31/2017	$1,844,000.00
26	12/31/2016	$-328,000.00
27	12/31/2015	$-847,000.00
28	9/30/2015	$-170,000.00
29	6/30/2015	$536,000.00
30	3/31/2015	$-696,000.00
31	12/31/2014	$-1,721,000.00
32	9/30/2014	$-1,137,000.00
33	6/30/2014	$66,000.00
34	3/31/2014	$140,000.00
35	12/31/2013	$172,000.00
36	9/30/2013	$610,000.00
37	6/30/2013	$153,000.00
38	3/31/2013	$-521,000.00
39	12/31/2012	$393,000.00
40	9/30/2012	$48,000.00
41	6/30/2012	$-774,000.00
42	3/31/2012	$550,000.00
43	12/31/2011	$-267,000.00
44	9/30/2011	$-698,000.00
45	6/30/2011	$1,047,000.00
46	3/31/2011	$573,000.00
47	12/31/2010	$-282,000.00
48	12/31/2009	$100,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$4,411,000.00
2	9/30/2023	$-1,313,000.00
3	6/30/2023	$1,845,000.00
4	3/31/2023	$1,758,000.00
5	12/31/2022	$-6,719,000.00
6	9/30/2022	$-13,104,000.00
7	6/30/2022	$-7,680,000.00
8	3/31/2022	$-2,315,000.00
9	12/31/2021	$-1,516,000.00
10	9/30/2021	$-2,248,000.00
11	6/30/2021	$2,093,000.00
12	3/31/2021	$-714,000.00
13	12/31/2020	$1,096,000.00
14	9/30/2020	$268,000.00
15	6/30/2020	$-182,000.00
16	3/31/2020	$-627,000.00
17	12/31/2019	$-58,000.00
18	9/30/2019	$-509,000.00
19	6/30/2019	$395,000.00
20	3/31/2019	$-257,000.00
21	12/31/2018	$-484,000.00
22	9/30/2018	$106,000.00
23	6/30/2018	$-808,000.00
24	3/31/2018	$421,000.00
25	12/31/2017	$1,844,000.00
26	9/30/2017	$1,650,000.00
27	6/30/2017	$1,049,000.00
28	3/31/2017	$291,000.00
29	12/31/2016	$-328,000.00
30	9/30/2016	$106,000.00
31	6/30/2016	$-288,000.00
32	3/31/2016	$577,000.00
33	9/30/2015	$-170,000.00
34	6/30/2015	$-160,000.00
35	3/31/2015	$-696,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$74,000.00
2	9/30/2023	$103,000.00
3	6/30/2023	$65,000.00
4	3/31/2023	$33,000.00
5	12/31/2022	$-600,000.00
6	9/30/2022	$16,000.00
7	12/31/2021	$-339,000.00
8	9/30/2021	$-4,000.00
9	6/30/2021	$-5,000.00
10	3/31/2021	$-3,000.00
11	12/31/2020	$208,000.00
12	9/30/2020	$11,000.00
13	6/30/2020	$-2,000.00
14	3/31/2020	$-1,000.00
15	12/31/2019	$97,000.00
16	9/30/2019	$16,000.00
17	6/30/2019	$-360,000.00
18	3/31/2019	$12,000.00
19	12/31/2018	$-13,657,000.00
20	9/30/2018	$-13,168,000.00
21	6/30/2018	$-5,711,000.00
22	3/31/2018	$-61,000.00
23	12/31/2017	$1,102,000.00
24	9/30/2017	$-129,000.00
25	6/30/2017	$-71,000.00
26	3/31/2017	$-83,000.00
27	12/31/2016	$-1,473,000.00
28	9/30/2016	$-591,000.00
29	6/30/2016	$-190,000.00
30	3/31/2016	$-96,000.00
31	9/30/2015	$-123,000.00
32	6/30/2015	$-108,000.00
33	3/31/2015	$-131,000.00
34	9/30/2013	$968,000.00
35	6/30/2013	$802,000.00
36	3/31/2013	$162,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$9,168,000.00
2	9/30/2023	$7,463,000.00
3	6/30/2023	$9,274,000.00
4	3/31/2023	$14,684,000.00
5	12/31/2022	$8,753,000.00
6	9/30/2022	$8,220,000.00
7	6/30/2022	$9,938,000.00
8	3/31/2022	$11,559,000.00
9	12/31/2021	$6,775,000.00
10	9/30/2021	$5,667,000.00
11	6/30/2021	$2,406,000.00
12	3/31/2021	$7,789,000.00
13	12/31/2020	$6,879,000.00
14	9/30/2020	$2,173,000.00
15	6/30/2020	$6,673,000.00
16	3/31/2020	$4,979,000.00
17	12/31/2019	$2,907,000.00
18	9/30/2019	$2,501,000.00
19	6/30/2019	$2,556,000.00
20	3/31/2019	$7,060,000.00
21	12/31/2018	$1,512,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$4,758,000.00
2	9/30/2023	$53,131,000.00
3	6/30/2023	$49,431,000.00
4	3/31/2023	$44,687,000.00
5	12/31/2022	$5,568,000.00
6	9/30/2022	$36,540,000.00
7	6/30/2022	$32,345,000.00
8	3/31/2022	$33,033,000.00
9	12/31/2021	$29,804,000.00
10	9/30/2021	$30,742,000.00
11	6/30/2021	$26,588,000.00
12	3/31/2021	$26,324,000.00
13	12/31/2020	$26,381,000.00
14	9/30/2020	$24,247,000.00
15	6/30/2020	$23,639,000.00
16	3/31/2020	$23,093,000.00
17	12/31/2019	$22,980,000.00
18	9/30/2019	$22,863,000.00
19	6/30/2019	$21,772,000.00
20	3/31/2019	$21,494,000.00
21	12/31/2018	$13,972,000.00
22	9/30/2018	$14,446,000.00
23	6/30/2018	$13,657,000.00
24	3/31/2018	$11,324,000.00
25	12/31/2017	$4,073,000.00
26	9/30/2017	$5,795,000.00
27	6/30/2017	$5,813,000.00
28	3/31/2017	$3,914,000.00
29	12/31/2016	$4,019,000.00
30	9/30/2016	$3,826,000.00
31	6/30/2016	$4,048,000.00
32	3/31/2016	$5,488,000.00
33	12/31/2015	$4,809,000.00
34	9/30/2015	$4,211,000.00
35	6/30/2015	$2,530,000.00
36	3/31/2015	$2,064,000.00
37	12/31/2014	$1,735,000.00
38	9/30/2014	$1,343,000.00
39	6/30/2014	$1,345,000.00
40	3/31/2014	$1,335,000.00
41	12/31/2013	$1,324,000.00
42	9/30/2013	$2,695,000.00
43	6/30/2013	$2,690,000.00
44	3/31/2013	$1,545,000.00
45	12/31/2012	$1,086,000.00
46	9/30/2012	$1,021,000.00
47	6/30/2012	$5,592,000.00
48	3/31/2012	$6,670,000.00
49	1/31/2012	$451,000.00
50	12/31/2011	$1,078,000.00
51	12/31/2010	$2,472,000.00

Financials: OtherPostretirementBenefitsPayableNoncurrent

	Date	Value
1	12/31/2023	$5,293,000.00
2	12/31/2022	$3,940,000.00

Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$3,614,000.00
2	9/30/2023	$3,647,000.00
3	6/30/2023	$3,612,000.00
4	3/31/2023	$3,859,000.00
5	12/31/2022	$3,917,000.00
6	9/30/2022	$5,072,000.00
7	6/30/2022	$5,089,000.00
8	3/31/2022	$5,079,000.00
9	12/31/2021	$5,214,000.00
10	9/30/2021	$5,763,000.00
11	6/30/2021	$5,762,000.00
12	3/31/2021	$5,786,000.00
13	12/31/2020	$5,789,000.00
14	9/30/2020	$5,608,000.00
15	6/30/2020	$5,643,000.00
16	3/31/2020	$5,721,000.00
17	12/31/2019	$5,711,000.00
18	9/30/2019	$5,163,000.00
19	6/30/2019	$5,191,000.00
20	3/31/2019	$5,214,000.00
21	12/31/2018	$5,184,000.00
22	9/30/2018	$5,704,000.00
23	6/30/2018	$5,718,000.00
24	3/31/2018	$5,834,000.00
25	12/31/2017	$5,703,000.00
26	9/30/2017	$5,853,000.00
27	6/30/2017	$5,864,000.00
28	3/31/2017	$5,834,000.00
29	12/31/2016	$5,753,000.00
30	9/30/2016	$5,942,000.00
31	6/30/2016	$5,893,000.00
32	3/31/2016	$5,818,000.00
33	12/31/2015	$5,709,000.00
34	9/30/2015	$6,512,000.00
35	6/30/2015	$6,473,000.00
36	3/31/2015	$6,394,000.00
37	12/31/2014	$6,342,000.00
38	9/30/2014	$5,923,000.00
39	6/30/2014	$5,939,000.00
40	3/31/2014	$5,918,000.00
41	12/31/2013	$5,934,000.00
42	9/30/2013	$6,626,000.00
43	6/30/2013	$6,578,000.00
44	3/31/2013	$6,519,000.00
45	12/31/2012	$6,489,000.00
46	9/30/2012	$6,068,000.00
47	6/30/2012	$6,104,000.00
48	3/31/2012	$6,117,000.00
49	12/31/2011	$6,103,000.00
50	12/31/2010	$5,972,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$29,052,000.00
2	9/30/2023	$21,134,000.00
3	6/30/2023	$13,217,000.00
4	3/31/2023	$6,626,000.00
5	12/31/2022	$24,881,000.00
6	9/30/2022	$18,292,000.00
7	6/30/2022	$11,712,000.00
8	3/31/2022	$5,869,000.00
9	12/31/2021	$22,155,000.00
10	9/30/2021	$16,318,000.00
11	6/30/2021	$10,479,000.00
12	3/31/2021	$5,239,000.00
13	12/31/2020	$20,340,000.00
14	9/30/2020	$15,108,000.00
15	6/30/2020	$9,878,000.00
16	3/31/2020	$4,938,000.00
17	12/31/2019	$18,595,000.00
18	9/30/2019	$13,652,000.00
19	6/30/2019	$8,717,000.00
20	3/31/2019	$4,357,000.00
21	12/31/2018	$16,265,000.00
22	9/30/2018	$11,895,000.00
23	6/30/2018	$7,542,000.00
24	3/31/2018	$3,770,000.00
25	12/31/2017	$14,215,000.00
26	9/30/2017	$10,444,000.00
27	6/30/2017	$6,673,000.00
28	3/31/2017	$3,336,000.00
29	12/31/2016	$12,461,000.00
30	9/30/2016	$9,126,000.00
31	6/30/2016	$5,791,000.00
32	3/31/2016	$2,892,000.00
33	12/31/2015	$11,261,000.00
34	9/30/2015	$8,369,000.00
35	6/30/2015	$5,478,000.00
36	3/31/2015	$2,733,000.00
37	12/31/2014	$10,633,000.00
38	9/30/2014	$7,900,000.00
39	6/30/2014	$5,168,000.00
40	3/31/2014	$2,580,000.00
41	12/31/2013	$10,004,000.00
42	9/30/2013	$7,426,000.00
43	6/30/2013	$4,851,000.00
44	3/31/2013	$2,421,000.00
45	12/31/2012	$9,513,000.00
46	9/30/2012	$7,107,000.00
47	6/30/2012	$4,676,000.00
48	3/31/2012	$2,389,000.00
49	12/31/2011	$9,023,000.00
50	9/30/2011	$6,615,000.00
51	6/30/2011	$4,207,000.00
52	3/31/2011	$2,101,000.00
53	12/31/2010	$7,784,000.00
54	12/31/2009	$6,830,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$17,127,000.00
2	9/30/2023	$17,127,000.00
3	6/30/2023	$17,127,000.00
4	3/31/2023	$17,052,000.00
5	12/31/2021	$45,273,000.00
6	9/30/2021	$45,273,000.00
7	6/30/2021	$44,506,000.00
8	3/31/2021	$-44,561,000.00
9	12/31/2020	$29,134,000.00
10	9/30/2019	--
11	6/30/2019	--
12	12/31/2018	$8,048,000.00
13	9/30/2018	$8,048,000.00
14	6/30/2018	$8,048,000.00
15	3/31/2018	--
16	12/31/2017	$20,376,000.00
17	9/30/2017	$18,376,000.00
18	6/30/2017	$18,376,000.00
19	3/31/2017	$200,000.00
20	12/31/2016	$1,800,000.00
21	9/30/2016	--
22	6/30/2016	--
23	3/31/2016	--
24	12/31/2015	$1,907,000.00
25	9/30/2015	$373,000.00
26	6/30/2015	--
27	12/31/2014	$20,829,000.00
28	9/30/2014	$1,500,000.00
29	6/30/2014	$1,500,000.00
30	12/31/2013	$15,401,000.00
31	9/30/2013	$14,464,000.00
32	6/30/2013	$9,881,000.00
33	3/31/2013	--
34	12/31/2012	$51,518,000.00
35	9/30/2012	$51,517,000.00
36	6/30/2012	$51,517,000.00
37	3/31/2012	$50,261,000.00
38	12/31/2011	$3,954,000.00
39	9/30/2011	$3,954,000.00
40	6/30/2011	$3,954,000.00
41	3/31/2011	$3,954,000.00
42	12/31/2010	$7,280,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$12,003,000.00
2	9/30/2023	$9,949,000.00
3	6/30/2023	$6,935,000.00
4	3/31/2023	$4,271,000.00
5	12/31/2022	$5,891,000.00
6	9/30/2022	$4,690,000.00
7	6/30/2022	$2,773,000.00
8	3/31/2022	$1,141,000.00
9	12/31/2021	$6,746,000.00
10	9/30/2021	$8,169,000.00
11	6/30/2021	$4,378,000.00
12	3/31/2021	$1,759,000.00
13	12/31/2020	$9,059,000.00
14	9/30/2020	$5,855,000.00
15	6/30/2020	$3,579,000.00
16	3/31/2020	$1,942,000.00
17	12/31/2019	$7,496,000.00
18	9/30/2019	$5,589,000.00
19	6/30/2019	$4,466,000.00
20	3/31/2019	$2,160,000.00
21	12/31/2018	$8,643,000.00
22	9/30/2018	$7,219,000.00
23	6/30/2018	$5,242,000.00
24	3/31/2018	$3,043,000.00
25	12/31/2017	$15,069,000.00
26	9/30/2017	$11,554,000.00
27	6/30/2017	$6,762,000.00
28	3/31/2017	$3,806,000.00
29	12/31/2016	$10,596,000.00
30	9/30/2016	$7,849,000.00
31	6/30/2016	$5,513,000.00
32	3/31/2016	$3,247,000.00
33	12/31/2015	$19,766,000.00
34	9/30/2015	$12,872,000.00
35	6/30/2015	$7,604,000.00
36	3/31/2015	$3,197,000.00
37	12/31/2014	$12,332,000.00
38	9/30/2014	$8,776,000.00
39	6/30/2014	$5,645,000.00
40	3/31/2014	$3,328,000.00
41	12/31/2013	$14,311,000.00
42	9/30/2013	$9,316,000.00
43	6/30/2013	$5,541,000.00
44	3/31/2013	$2,803,000.00
45	12/31/2012	$8,202,000.00
46	9/30/2012	$4,524,000.00
47	6/30/2012	$2,413,000.00
48	3/31/2012	$1,294,000.00
49	12/31/2011	$5,336,000.00
50	9/30/2011	$3,696,000.00
51	6/30/2011	$2,366,000.00
52	3/31/2011	$1,616,000.00
53	12/31/2010	$9,238,000.00
54	12/31/2009	$7,750,000.00

Financials: PensionAndOtherPostretirementBenefitExpense

	Date	Value
1	12/31/2023	$130,000.00
2	9/30/2023	$97,000.00
3	6/30/2023	$65,000.00
4	3/31/2023	$32,000.00
5	12/31/2022	$130,000.00
6	9/30/2022	$97,000.00
7	6/30/2022	$65,000.00
8	3/31/2022	$32,000.00
9	12/31/2021	$120,000.00
10	9/30/2021	$30,000.00
11	6/30/2021	$60,000.00
12	3/31/2021	$31,000.00
13	12/31/2020	$145,000.00
14	9/30/2020	$109,000.00
15	6/30/2020	$88,000.00
16	3/31/2020	$44,000.00
17	12/31/2019	$288,000.00
18	9/30/2019	$123,000.00
19	6/30/2019	$35,000.00
20	3/31/2019	$47,000.00
21	12/31/2018	$19,860,000.00
22	9/30/2018	$11,787,000.00
23	6/30/2018	$8,031,000.00
24	3/31/2018	$-19,000.00
25	12/31/2017	$973,000.00
26	9/30/2017	$-606,000.00
27	6/30/2017	$249,000.00
28	3/31/2017	$96,000.00
29	12/31/2016	$1,907,000.00
30	9/30/2016	$671,000.00
31	6/30/2016	$437,000.00
32	3/31/2016	$203,000.00
33	12/31/2015	$1,261,000.00
34	9/30/2015	$300,000.00
35	6/30/2015	$276,000.00
36	3/31/2015	$148,000.00
37	12/31/2014	$4,417,000.00
38	9/30/2014	$933,000.00
39	6/30/2014	$-138,000.00
40	3/31/2014	$-113,000.00
41	12/31/2013	$1,392,000.00
42	9/30/2013	$585,000.00
43	6/30/2013	$401,000.00
44	3/31/2013	$255,000.00
45	12/31/2012	$122,000.00
46	9/30/2012	$595,000.00
47	6/30/2012	$482,000.00
48	3/31/2012	$689,000.00
49	12/31/2011	$4,704,000.00
50	9/30/2011	$1,476,000.00
51	6/30/2011	$1,812,000.00
52	3/31/2011	$942,000.00
53	12/31/2010	$2,266,000.00
54	12/31/2009	$3,670,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$13,214,000.00
2	9/30/2023	$23,191,000.00
3	6/30/2023	$18,013,000.00
4	3/31/2023	$15,892,000.00
5	12/31/2022	$13,273,000.00
6	9/30/2022	$13,742,000.00
7	6/30/2022	$15,027,000.00
8	3/31/2022	$10,891,000.00
9	12/31/2021	$8,709,000.00
10	9/30/2021	$13,083,000.00
11	6/30/2021	$7,210,000.00
12	3/31/2021	$6,817,000.00
13	12/31/2020	$8,140,000.00
14	9/30/2020	$4,156,000.00
15	6/30/2020	$7,339,000.00
16	3/31/2020	$7,459,000.00
17	12/31/2019	$7,910,000.00
18	9/30/2019	$7,572,000.00
19	6/30/2019	$8,037,000.00
20	3/31/2019	$7,541,000.00
21	12/31/2018	$4,469,000.00
22	9/30/2018	$5,881,000.00
23	6/30/2018	$5,070,000.00
24	3/31/2018	$4,728,000.00
25	12/31/2017	$4,077,000.00
26	9/30/2017	$3,968,000.00
27	6/30/2017	$4,335,000.00
28	3/31/2017	$4,635,000.00
29	12/31/2016	$6,155,000.00
30	9/30/2016	$5,672,000.00
31	6/30/2016	$5,505,000.00
32	3/31/2016	$5,455,000.00
33	12/31/2015	$5,926,000.00
34	9/30/2015	$5,560,000.00
35	6/30/2015	$5,500,000.00
36	3/31/2015	$4,085,000.00
37	12/31/2014	$4,538,000.00
38	9/30/2014	$4,373,000.00
39	6/30/2014	$4,045,000.00
40	3/31/2014	$3,354,000.00
41	12/31/2013	$3,994,000.00
42	9/30/2013	$3,678,000.00
43	6/30/2013	$3,500,000.00
44	3/31/2013	$3,932,000.00
45	12/31/2012	$4,343,000.00
46	9/30/2012	$2,960,000.00
47	6/30/2012	$3,431,000.00
48	3/31/2012	$3,694,000.00
49	1/31/2012	$172,000.00
50	12/31/2011	$2,266,000.00
51	12/31/2010	$2,381,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$967,000.00
2	9/30/2023	$967,000.00
3	6/30/2023	$58,000.00
4	3/31/2023	$58,000.00
5	12/31/2022	$703,000.00
6	9/30/2022	$61,000.00
7	12/31/2021	$2,036,000.00
8	9/30/2021	$2,037,000.00
9	6/30/2021	$352,000.00
10	3/31/2021	$352,000.00
11	12/31/2020	$1,058,000.00
12	9/30/2020	$505,000.00
13	6/30/2020	$478,000.00
14	3/31/2020	$478,000.00
15	12/31/2019	$1,961,000.00
16	9/30/2019	$963,000.00
17	6/30/2019	$748,000.00
18	3/31/2019	$471,000.00
19	12/31/2018	$1,443,000.00
20	9/30/2018	$933,000.00
21	6/30/2018	$231,000.00
22	3/31/2018	$231,000.00
23	12/31/2017	$1,215,000.00
24	9/30/2017	$1,167,000.00
25	6/30/2017	$1,014,000.00
26	3/31/2017	$654,000.00
27	12/31/2016	$568,000.00
28	9/30/2016	$509,000.00
29	6/30/2016	$328,000.00
30	3/31/2016	$62,000.00
31	12/31/2015	$1,641,000.00
32	9/30/2015	$1,270,000.00
33	6/30/2015	$1,270,000.00
34	3/31/2015	$127,000.00
35	12/31/2014	$730,000.00
36	9/30/2014	$557,000.00
37	6/30/2014	$550,000.00
38	3/31/2014	$417,000.00
39	12/31/2013	$1,640,000.00
40	9/30/2013	$1,270,000.00
41	6/30/2013	$984,000.00
42	3/31/2013	$620,000.00
43	12/31/2012	$382,000.00
44	9/30/2012	$291,000.00
45	6/30/2012	$209,000.00
46	3/31/2012	$187,000.00
47	12/31/2011	$236,000.00
48	9/30/2011	$251,000.00
49	6/30/2011	$234,000.00
50	3/31/2011	$78,000.00
51	12/31/2010	$362,000.00
52	12/31/2009	$1,179,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	12/31/2023	$11,102,000.00
2	9/30/2023	$10,820,000.00
3	6/30/2023	$11,045,000.00
4	3/31/2023	$9,569,000.00
5	12/31/2022	$9,606,000.00
6	9/30/2022	$10,369,000.00
7	6/30/2022	$10,859,000.00
8	3/31/2022	$12,409,000.00
9	12/31/2021	$12,868,000.00
10	9/30/2021	$12,886,000.00
11	6/30/2021	$12,965,000.00
12	3/31/2021	$12,458,000.00
13	12/31/2020	$11,617,000.00
14	9/30/2020	$7,557,000.00
15	6/30/2020	$6,421,000.00
16	3/31/2020	$5,981,000.00
17	12/31/2019	$5,583,000.00
18	9/30/2019	$6,807,000.00
19	6/30/2019	$5,379,000.00
20	3/31/2019	$4,318,000.00
21	12/31/2018	$4,206,000.00
22	9/30/2018	$4,302,000.00
23	6/30/2018	$4,110,000.00
24	3/31/2018	$3,702,000.00
25	12/31/2017	$3,367,000.00
26	9/30/2017	$3,413,000.00
27	6/30/2017	$3,064,000.00
28	3/31/2017	$2,548,000.00
29	12/31/2016	$2,779,000.00
30	9/30/2016	$3,219,000.00
31	6/30/2016	$3,513,000.00
32	3/31/2016	$3,561,000.00
33	12/31/2015	$3,133,000.00
34	9/30/2015	$2,351,000.00
35	6/30/2015	$2,360,000.00
36	3/31/2015	$1,546,000.00
37	12/31/2014	$1,739,000.00
38	9/30/2014	$1,140,000.00
39	6/30/2014	$1,433,000.00
40	3/31/2014	$1,199,000.00
41	12/31/2013	$882,000.00
42	9/30/2013	$684,000.00
43	6/30/2013	$695,000.00
44	3/31/2013	$717,000.00
45	12/31/2012	$881,000.00
46	9/30/2012	$913,000.00
47	6/30/2012	$1,152,000.00
48	3/31/2012	$1,406,000.00
49	12/31/2011	$1,593,000.00
50	12/31/2010	$889,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$225,988,000.00
2	9/30/2023	$227,998,000.00
3	6/30/2023	$227,775,000.00
4	3/31/2023	$224,916,000.00
5	12/31/2022	$220,945,000.00
6	9/30/2022	$216,159,000.00
7	6/30/2022	$216,547,000.00
8	3/31/2022	$216,583,000.00
9	12/31/2021	$216,796,000.00
10	9/30/2021	$216,531,000.00
11	6/30/2021	$216,727,000.00
12	3/31/2021	$217,193,000.00
13	12/31/2020	$217,404,000.00
14	9/30/2020	$214,354,000.00
15	6/30/2020	$212,846,000.00
16	3/31/2020	$211,457,000.00
17	12/31/2019	$209,825,000.00
18	9/30/2019	$208,315,000.00
19	6/30/2019	$213,201,000.00
20	3/31/2019	$215,098,000.00
21	12/31/2018	$213,722,000.00
22	9/30/2018	$214,234,000.00
23	6/30/2018	$215,513,000.00
24	3/31/2018	$215,512,000.00
25	12/31/2017	$212,485,000.00
26	9/30/2017	$210,489,000.00
27	6/30/2017	$207,761,000.00
28	3/31/2017	$204,324,000.00
29	12/31/2016	$200,978,000.00
30	9/30/2016	$198,881,000.00
31	6/30/2016	$198,134,000.00
32	3/31/2016	$196,257,000.00
33	12/31/2015	$194,069,000.00
34	9/30/2015	$187,983,000.00
35	6/30/2015	$184,071,000.00
36	3/31/2015	$179,781,000.00
37	12/31/2014	$177,400,000.00
38	9/30/2014	$171,432,000.00
39	6/30/2014	$169,644,000.00
40	3/31/2014	$167,537,000.00
41	12/31/2013	$164,138,000.00
42	9/30/2013	$159,298,000.00
43	6/30/2013	$157,050,000.00
44	3/31/2013	$155,350,000.00
45	12/31/2012	$152,760,000.00
46	9/30/2012	$149,786,000.00
47	6/30/2012	$150,530,000.00
48	3/31/2012	$150,759,000.00
49	12/31/2011	$144,928,000.00
50	12/31/2010	$143,954,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$73,878,000.00
2	9/30/2023	$74,439,000.00
3	6/30/2023	$74,706,000.00
4	3/31/2023	$74,525,000.00
5	12/31/2022	$73,542,000.00
6	9/30/2022	$72,369,000.00
7	6/30/2022	$74,040,000.00
8	3/31/2022	$76,069,000.00
9	12/31/2021	$78,050,000.00
10	9/30/2021	$79,941,000.00
11	6/30/2021	$81,582,000.00
12	3/31/2021	$82,084,000.00
13	12/31/2020	$82,705,000.00
14	9/30/2020	$82,435,000.00
15	6/30/2020	$83,190,000.00
16	3/31/2020	$84,570,000.00
17	12/31/2019	$85,761,000.00
18	9/30/2019	$86,657,000.00
19	6/30/2019	$88,512,000.00
20	3/31/2019	$89,282,000.00
21	12/31/2018	$90,321,000.00
22	9/30/2018	$91,639,000.00
23	6/30/2018	$92,675,000.00
24	3/31/2018	$93,533,000.00
25	12/31/2017	$93,601,000.00
26	9/30/2017	$93,142,000.00
27	6/30/2017	$91,458,000.00
28	3/31/2017	$91,089,000.00
29	12/31/2016	$90,194,000.00
30	9/30/2016	$90,159,000.00
31	6/30/2016	$90,753,000.00
32	3/31/2016	$91,533,000.00
33	12/31/2015	$90,920,000.00
34	9/30/2015	$86,508,000.00
35	6/30/2015	$83,892,000.00
36	3/31/2015	$82,345,000.00
37	12/31/2014	$81,806,000.00
38	9/30/2014	$77,720,000.00
39	6/30/2014	$77,186,000.00
40	3/31/2014	$77,301,000.00
41	12/31/2013	$76,416,000.00
42	9/30/2013	$73,404,000.00
43	6/30/2013	$71,549,000.00
44	3/31/2013	$70,883,000.00
45	12/31/2012	$70,484,000.00
46	9/30/2012	$68,502,000.00
47	6/30/2012	$68,191,000.00
48	3/31/2012	$70,009,000.00
49	1/31/2012	$3,774,000.00
50	12/31/2011	$66,102,000.00
51	12/31/2010	$66,088,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$1,862,000.00
2	12/31/2022	$515,000.00
3	12/31/2021	$191,000.00
4	12/31/2020	$356,000.00
5	12/31/2019	$-132,000.00
6	12/31/2017	$285,000.00
7	12/31/2016	$2,000.00
8	12/31/2015	$-152,000.00
9	12/31/2014	$305,000.00
10	12/31/2013	$-78,000.00
11	12/31/2012	$138,000.00
12	12/31/2011	$-91,000.00
13	12/31/2010	$-227,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$15,800,000.00
3	12/31/2021	$14,700,000.00
4	12/31/2020	$11,600,000.00
5	12/31/2019	$11,900,000.00
6	12/31/2018	$11,100,000.00
7	12/31/2017	$10,600,000.00
8	12/31/2016	$10,600,000.00
9	12/31/2015	$10,600,000.00
10	12/31/2014	$9,500,000.00
11	12/31/2013	$10,500,000.00
12	12/31/2012	$9,600,000.00
13	12/31/2011	$8,100,000.00
14	12/31/2010	$7,200,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$458,719,000.00
2	9/30/2023	$441,922,000.00
3	6/30/2023	$423,877,000.00
4	3/31/2023	$407,979,000.00
5	12/31/2022	$395,155,000.00
6	9/30/2022	$384,207,000.00
7	6/30/2022	$372,856,000.00
8	3/31/2022	$362,046,000.00
9	12/31/2021	$353,535,000.00
10	9/30/2021	$342,050,000.00
11	6/30/2021	$332,104,000.00
12	3/31/2021	$323,383,000.00
13	12/31/2020	$314,850,000.00
14	9/30/2020	$306,996,000.00
15	6/30/2020	$297,370,000.00
16	3/31/2020	$292,785,000.00
17	12/31/2019	$285,879,000.00
18	9/30/2019	$278,551,000.00
19	6/30/2019	$270,772,000.00
20	3/31/2019	$263,777,000.00
21	12/31/2018	$257,313,000.00
22	9/30/2018	$250,432,000.00
23	6/30/2018	$250,242,000.00
24	3/31/2018	$247,866,000.00
25	12/31/2017	$244,224,000.00
26	9/30/2017	$240,764,000.00
27	6/30/2017	$236,563,000.00
28	3/31/2017	$229,287,000.00
29	12/31/2016	$223,876,000.00
30	9/30/2016	$221,099,000.00
31	6/30/2016	$215,642,000.00
32	3/31/2016	$209,141,000.00
33	12/31/2015	$204,044,000.00
34	9/30/2015	$201,451,000.00
35	6/30/2015	$196,013,000.00
36	3/31/2015	$190,859,000.00
37	12/31/2014	$189,365,000.00
38	9/30/2014	$186,099,000.00
39	6/30/2014	$178,600,000.00
40	3/31/2014	$172,371,000.00
41	12/31/2013	$170,318,000.00
42	9/30/2013	$166,514,000.00
43	6/30/2013	$160,036,000.00
44	3/31/2013	$156,182,000.00
45	12/31/2012	$155,694,000.00
46	9/30/2012	$152,627,000.00
47	6/30/2012	$146,183,000.00
48	3/31/2012	$153,644,000.00
49	12/31/2011	$166,271,000.00
50	12/31/2010	$156,101,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$703,592,000.00
2	9/30/2023	$521,152,000.00
3	6/30/2023	$334,959,000.00
4	3/31/2023	$159,101,000.00
5	12/31/2022	$565,568,000.00
6	9/30/2022	$418,244,000.00
7	6/30/2022	$137,833,000.00
8	3/31/2022	$132,402,000.00
9	12/31/2021	$505,198,000.00
10	9/30/2021	$128,738,000.00
11	6/30/2021	$240,711,000.00
12	3/31/2021	$117,842,000.00
13	12/31/2020	$425,544,000.00
14	9/30/2020	$113,587,000.00
15	6/30/2020	$199,627,000.00
16	3/31/2020	$108,508,000.00
17	12/31/2019	$107,556,000.00
18	9/30/2019	$108,646,000.00
19	6/30/2019	$103,542,000.00
20	3/31/2019	$104,881,000.00
21	12/31/2018	$433,732,000.00
22	9/30/2018	$329,319,000.00
23	6/30/2018	$113,648,000.00
24	3/31/2018	$105,041,000.00
25	12/31/2017	$402,440,000.00
26	9/30/2017	$305,790,000.00
27	6/30/2017	$104,176,000.00
28	3/31/2017	$101,606,000.00
29	12/31/2016	$393,761,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$60,000,000.00
2	9/30/2023	$57,300,000.00
3	6/30/2023	$53,000,000.00
4	3/31/2023	$49,100,000.00
5	12/31/2022	$40,700,000.00
6	9/30/2022	$37,200,000.00
7	6/30/2022	$32,800,000.00
8	3/31/2022	$30,300,000.00
9	12/31/2021	$30,200,000.00
10	9/30/2021	$29,000,000.00
11	3/31/2021	$25,900,000.00
12	12/31/2020	$24,800,000.00
13	9/30/2020	$22,800,000.00
14	6/30/2020	$22,100,000.00
15	3/31/2020	$21,500,000.00
16	12/31/2019	$20,100,000.00
17	9/30/2019	$19,000,000.00
18	6/30/2019	$17,400,000.00
19	3/31/2019	$16,700,000.00
20	12/31/2018	$12,300,000.00
21	9/30/2018	$11,600,000.00
22	6/30/2018	$2,500,000.00
23	3/31/2018	$8,600,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$158,389,000.00
2	9/30/2023	$119,003,000.00
3	6/30/2023	$77,702,000.00
4	3/31/2023	$37,770,000.00
5	12/31/2022	$132,675,000.00
6	9/30/2022	$98,184,000.00
7	6/30/2022	$64,533,000.00
8	3/31/2022	$31,861,000.00
9	12/31/2021	$126,761,000.00
10	9/30/2021	$94,786,000.00
11	6/30/2021	$63,042,000.00
12	3/31/2021	$31,615,000.00
13	12/31/2020	$103,093,000.00
14	9/30/2020	$25,509,000.00
15	6/30/2020	$50,493,000.00
16	3/31/2020	$27,307,000.00
17	12/31/2019	$101,380,000.00
18	9/30/2019	$76,598,000.00
19	6/30/2019	$51,373,000.00
20	3/31/2019	$26,130,000.00
21	12/31/2018	$105,480,000.00
22	9/30/2018	$28,212,000.00
23	6/30/2018	$25,153,000.00
24	3/31/2018	$26,774,000.00
25	12/31/2017	$99,151,000.00
26	9/30/2017	$24,628,000.00
27	6/30/2017	$24,214,000.00
28	3/31/2017	$25,085,000.00
29	12/31/2016	$97,904,000.00
30	9/30/2016	$24,705,000.00
31	6/30/2016	$24,474,000.00
32	3/31/2016	$26,205,000.00
33	12/31/2015	$93,407,000.00
34	9/30/2015	$68,460,000.00
35	6/30/2015	$45,983,000.00
36	3/31/2015	$23,022,000.00
37	12/31/2014	$85,095,000.00
38	9/30/2014	$62,353,000.00
39	6/30/2014	$41,871,000.00
40	3/31/2014	$21,261,000.00
41	12/31/2013	$77,882,000.00
42	9/30/2013	$59,228,000.00
43	6/30/2013	$39,998,000.00
44	3/31/2013	$20,312,000.00
45	12/31/2012	$77,777,000.00
46	9/30/2012	$57,741,000.00
47	6/30/2012	$37,522,000.00
48	3/31/2012	$18,676,000.00
49	12/31/2011	$62,286,000.00
50	9/30/2011	$44,933,000.00
51	6/30/2011	$14,943,000.00
52	3/31/2011	$15,199,000.00
53	12/31/2010	$58,001,000.00
54	12/31/2009	$54,771,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$5,188,000.00
2	9/30/2023	$3,963,000.00
3	6/30/2023	$2,607,000.00
4	3/31/2023	$1,006,000.00
5	12/31/2022	$3,148,000.00
6	9/30/2022	$2,170,000.00
7	6/30/2022	$1,466,000.00
8	3/31/2022	$615,000.00
9	12/31/2021	$2,330,000.00
10	9/30/2021	$1,537,000.00
11	6/30/2021	$947,000.00
12	3/31/2021	$374,000.00
13	12/31/2020	$1,415,000.00
14	9/30/2020	$1,041,000.00
15	6/30/2020	$705,000.00
16	3/31/2020	$307,000.00
17	12/31/2019	$1,214,000.00
18	9/30/2019	$882,000.00
19	6/30/2019	$554,000.00
20	3/31/2019	$265,000.00
21	12/31/2018	$4,174,000.00
22	9/30/2018	$3,374,000.00
23	6/30/2018	$944,000.00
24	3/31/2018	$471,000.00
25	12/31/2017	$1,725,000.00
26	9/30/2017	$1,191,000.00
27	6/30/2017	$779,000.00
28	3/31/2017	$366,000.00
29	12/31/2016	$1,537,000.00
30	9/30/2016	$1,137,000.00
31	6/30/2016	$752,000.00
32	3/31/2016	$362,000.00
33	12/31/2015	$1,541,000.00
34	9/30/2015	$1,161,000.00
35	6/30/2015	$781,000.00
36	3/31/2015	$371,000.00
37	12/31/2014	$1,449,000.00
38	9/30/2014	$1,089,000.00
39	6/30/2014	$676,000.00
40	3/31/2014	$363,000.00
41	12/31/2013	$1,388,000.00
42	9/30/2013	$708,000.00
43	6/30/2013	$274,000.00
44	3/31/2013	$273,000.00
45	12/31/2012	$1,266,000.00
46	9/30/2012	$921,000.00
47	6/30/2012	$576,000.00
48	3/31/2012	$284,000.00
49	12/31/2011	$1,470,000.00
50	9/30/2011	$836,000.00
51	6/30/2011	$542,000.00
52	3/31/2011	$281,000.00
53	12/31/2010	$1,365,000.00
54	12/31/2009	$1,172,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$909,688.00
2	12/31/2022	$938,147.00
3	12/31/2021	$994,119.00
4	12/31/2020	$443,370.00
5	12/31/2019	$502,839.00
6	12/31/2018	$548,653.00
7	12/31/2017	$629,615.00
8	12/31/2016	$741,396.00
9	12/31/2015	$409,000.00
10	12/31/2014	$456,000.00
11	12/31/2013	$505,000.00
12	12/31/2012	$552,000.00
13	12/31/2011	$633,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	6/30/2020	$4,480,000.00
6	3/31/2020	$4,400,000.00
7	12/31/2019	$4,480,000.00
8	9/30/2019	$4,360,000.00
9	6/30/2019	$4,560,000.00
10	3/31/2019	$10,980,000.00
11	12/31/2018	$18,060,000.00
12	9/30/2018	$35,957,000.00
13	6/30/2018	$42,430,000.00
14	3/31/2018	$48,170,000.00
15	12/31/2017	$44,550,000.00
16	9/30/2017	$44,970,000.00
17	6/30/2017	$45,560,000.00
18	3/31/2017	$38,156,000.00
19	12/31/2016	$37,950,000.00
20	9/30/2016	$49,730,000.00
21	6/30/2016	$53,590,000.00
22	3/31/2016	$61,160,000.00
23	12/31/2015	$71,360,000.00
24	9/30/2015	$67,380,000.00
25	6/30/2015	$73,029,000.00
26	3/31/2015	$75,923,000.00
27	12/31/2014	$75,927,000.00
28	9/30/2014	$61,664,000.00
29	6/30/2014	$68,693,000.00
30	3/31/2014	$73,869,000.00
31	12/31/2013	$70,045,000.00
32	9/30/2013	$65,185,000.00
33	6/30/2013	$66,230,000.00
34	3/31/2013	$63,878,000.00
35	12/31/2012	$66,730,000.00
36	9/30/2012	$71,181,000.00
37	6/30/2012	$77,828,000.00
38	3/31/2012	$63,989,000.00
39	12/31/2011	$1,790,000.00
40	12/31/2010	$12,878,000.00

Financials: StandardProductWarrantyAccrual

	Date	Value
1	12/31/2023	$11,102,000.00
2	9/30/2023	$10,820,000.00
3	6/30/2023	$11,045,000.00
4	3/31/2023	$9,569,000.00
5	12/31/2022	$9,606,000.00
6	9/30/2022	$10,369,000.00
7	6/30/2022	$10,859,000.00
8	3/31/2022	$12,409,000.00
9	12/31/2021	$12,868,000.00
10	9/30/2021	$12,886,000.00
11	6/30/2021	$12,965,000.00
12	3/31/2021	$12,458,000.00
13	12/31/2020	$11,617,000.00
14	9/30/2020	$7,557,000.00
15	6/30/2020	$6,421,000.00
16	3/31/2020	$5,981,000.00
17	12/31/2019	$5,583,000.00
18	9/30/2019	$6,807,000.00
19	6/30/2019	$5,379,000.00
20	3/31/2019	$4,318,000.00
21	12/31/2018	$4,206,000.00
22	9/30/2018	$4,302,000.00
23	6/30/2018	$4,110,000.00
24	3/31/2018	$3,702,000.00
25	12/31/2017	$3,367,000.00
26	9/30/2017	$3,413,000.00
27	6/30/2017	$3,064,000.00
28	3/31/2017	$2,548,000.00
29	12/31/2016	$2,779,000.00
30	9/30/2016	$3,219,000.00
31	6/30/2016	$3,513,000.00
32	3/31/2016	$3,561,000.00
33	12/31/2015	$3,133,000.00
34	9/30/2015	$2,351,000.00
35	6/30/2015	$2,360,000.00
36	3/31/2015	$1,549,000.00
37	12/31/2014	$1,739,000.00
38	9/30/2014	$1,140,000.00
39	6/30/2014	$1,433,000.00
40	3/31/2014	$1,199,000.00
41	12/31/2013	$882,000.00
42	9/30/2013	$684,000.00
43	6/30/2013	$695,000.00
44	3/31/2013	$695,000.00
45	12/31/2012	$881,000.00
46	9/30/2012	$913,000.00
47	6/30/2012	$1,152,000.00
48	3/31/2012	$1,406,000.00
49	12/31/2011	$1,593,000.00
50	9/30/2011	$1,004,000.00
51	6/30/2011	$932,000.00
52	3/31/2011	$911,000.00
53	12/31/2010	$889,000.00
54	12/31/2009	$907,000.00

Financials: StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition

	Date	Value
1	12/31/2023	$93,000.00
2	12/31/2020	$500,000.00
3	12/31/2014	--
4	12/31/2013	$64,000.00
5	12/31/2012	--
6	12/31/2011	--
7	12/31/2010	$98,000.00

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	12/31/2023	$8,356,000.00
2	9/30/2023	$7,141,000.00
3	6/30/2023	$3,440,000.00
4	3/31/2023	$1,448,000.00
5	12/31/2022	$8,886,000.00
6	9/30/2022	$6,063,000.00
7	6/30/2022	$4,261,000.00
8	3/31/2022	$1,559,000.00
9	12/31/2021	$4,605,000.00
10	9/30/2021	$2,398,000.00
11	6/30/2021	$1,384,000.00
12	3/31/2021	$579,000.00
13	12/31/2020	$2,321,000.00
14	9/30/2020	$941,000.00
15	6/30/2020	$1,555,000.00
16	3/31/2020	$763,000.00
17	12/31/2019	$5,239,000.00
18	9/30/2019	$2,804,000.00
19	6/30/2019	$755,000.00
20	3/31/2019	$353,000.00
21	12/31/2018	$2,435,000.00
22	9/30/2018	$467,000.00
23	6/30/2018	$818,000.00
24	3/31/2018	$653,000.00
25	12/31/2017	$3,493,000.00
26	9/30/2017	$738,000.00
27	6/30/2017	$1,744,000.00
28	3/31/2017	$589,000.00
29	12/31/2016	$3,359,000.00
30	9/30/2016	$705,000.00
31	6/30/2016	$1,721,000.00
32	3/31/2016	$665,000.00
33	12/31/2015	$1,443,000.00
34	9/30/2015	$346,000.00
35	6/30/2015	$90,000.00
36	3/31/2015	$525,000.00
37	12/31/2014	$1,655,000.00
38	9/30/2014	$659,000.00
39	6/30/2014	$358,000.00
40	3/31/2014	$269,000.00
41	12/31/2013	$1,068,000.00
42	9/30/2013	$-803,000.00
43	6/30/2013	$528,000.00
44	3/31/2013	$364,000.00
45	12/31/2012	$1,431,000.00
46	9/30/2012	$325,000.00
47	6/30/2012	$420,000.00
48	3/31/2012	$366,000.00
49	12/31/2011	$888,000.00
50	9/30/2011	$200,000.00
51	6/30/2011	$251,000.00
52	12/31/2010	$668,000.00

Financials: StandardProductWarrantyAccrualPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$9,759,000.00
2	9/30/2023	$8,355,000.00
3	6/30/2023	$4,879,000.00
4	3/31/2023	$1,411,000.00
5	12/31/2022	$5,624,000.00
6	9/30/2022	$3,564,000.00
7	6/30/2022	$2,252,000.00
8	3/31/2022	$1,100,000.00
9	12/31/2021	$5,856,000.00
10	9/30/2021	$935,000.00
11	6/30/2021	$2,732,000.00
12	3/31/2021	$1,420,000.00
13	12/31/2020	$7,855,000.00
14	9/30/2020	$2,077,000.00
15	6/30/2020	$2,393,000.00
16	3/31/2020	$1,161,000.00
17	12/31/2019	$6,616,000.00
18	9/30/2019	$5,405,000.00
19	6/30/2019	$2,281,000.00
20	3/31/2019	$465,000.00
21	12/31/2018	$3,274,000.00
22	9/30/2018	$3,363,000.00
23	6/30/2018	$2,315,000.00
24	3/31/2018	$1,041,000.00
25	12/31/2017	$4,081,000.00
26	9/30/2017	$919,000.00
27	6/30/2017	$1,231,000.00
28	3/31/2017	$752,000.00
29	12/31/2016	$3,559,000.00
30	9/30/2016	$666,000.00
31	6/30/2016	$398,000.00
32	3/31/2016	$840,000.00
33	12/31/2015	$2,837,000.00
34	9/30/2015	$439,000.00
35	6/30/2015	$1,239,000.00
36	3/31/2015	$335,000.00
37	12/31/2014	$2,512,000.00
38	9/30/2014	$1,544,000.00
39	6/30/2014	$592,000.00
40	3/31/2014	$586,000.00
41	12/31/2013	$1,005,000.00
42	9/30/2013	$264,000.00
43	6/30/2013	$142,000.00
44	3/31/2013	$200,000.00
45	12/31/2012	$719,000.00
46	9/30/2012	$431,000.00
47	6/30/2012	$166,000.00
48	3/31/2012	$179,000.00
49	12/31/2011	$1,592,000.00
50	9/30/2011	$748,000.00
51	6/30/2011	$476,000.00
52	12/31/2010	$552,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$516,482,000.00
2	9/30/2023	$492,706,000.00
3	6/30/2023	$475,592,000.00
4	3/31/2023	$458,037,000.00
5	12/31/2022	$442,422,000.00
6	9/30/2022	$422,859,000.00
7	6/30/2022	$416,183,000.00
8	3/31/2022	$409,881,000.00
9	12/31/2021	$403,070,000.00
10	9/30/2021	$391,824,000.00
11	6/30/2021	$381,847,000.00
12	3/31/2021	$369,849,000.00
13	12/31/2020	$361,259,000.00
14	9/30/2020	$351,543,000.00
15	6/30/2020	$341,143,000.00
16	3/31/2020	$335,721,000.00
17	12/31/2019	$331,068,000.00
18	9/30/2019	$323,639,000.00
19	6/30/2019	$316,452,000.00
20	3/31/2019	$308,613,000.00
21	12/31/2018	$303,503,000.00
22	9/30/2018	$295,230,000.00
23	6/30/2018	$288,470,000.00
24	3/31/2018	$280,722,000.00
25	12/31/2017	$277,452,000.00
26	9/30/2017	$274,130,000.00
27	6/30/2017	$269,406,000.00
28	3/31/2017	$260,860,000.00
29	12/31/2016	$256,209,000.00
30	9/30/2016	$252,509,000.00
31	6/30/2016	$245,913,000.00
32	3/31/2016	$238,581,000.00
33	12/31/2015	$232,275,000.00
34	9/30/2015	$229,426,000.00
35	6/30/2015	$223,620,000.00
36	3/31/2015	$215,872,000.00
37	12/31/2014	$214,331,000.00
38	9/30/2014	$214,192,000.00
39	6/30/2014	$206,870,000.00
40	3/31/2014	$199,803,000.00
41	12/31/2013	$196,563,000.00
42	9/30/2013	$185,803,000.00
43	6/30/2013	$177,860,000.00
44	3/31/2013	$172,515,000.00
45	12/31/2012	$171,247,000.00
46	9/30/2012	$167,084,000.00
47	6/30/2012	$159,759,000.00
48	3/31/2012	$167,775,000.00
49	12/31/2011	$179,281,000.00
50	12/31/2010	$168,383,000.00
51	12/31/2009	$144,461,000.00
52	12/31/2008	$111,023,000.00

Financials: StockIssuedDuringPeriodSharesPeriodIncreaseDecrease

	Date	Value
1	4/30/2023	$80,000,000.00

Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued

	Date	Value
1	12/31/2023	$24,000.00
2	9/30/2023	$24.00
3	6/30/2023	$24.00
4	3/31/2023	$20.00
5	12/31/2022	$24,000.00
6	9/30/2022	$28.00
7	6/30/2022	$26.00
8	3/31/2022	$21.00
9	12/31/2021	$19,000.00
10	9/30/2021	$46,000.00
11	6/30/2021	$46,000.00
12	3/31/2021	$23.00
13	12/31/2020	$22,000.00
14	9/30/2020	$21,000.00
15	6/30/2020	$15,000.00
16	3/31/2020	$15,000.00
17	12/31/2019	$72,000.00
18	9/30/2019	$49,000.00
19	6/30/2019	$28,000.00
20	3/31/2019	$9,000.00
21	12/31/2018	$40,000.00
22	9/30/2018	$9,000.00
23	6/30/2018	$30,000.00
24	3/31/2018	$21,000.00
25	12/31/2017	$61,000.00
26	12/31/2016	$41,000.00
27	12/31/2015	$70,000.00
28	12/31/2014	$60,000.00
29	12/31/2011	$41,000.00
30	12/31/2010	$27,000.00
31	12/31/2009	$28,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$967,000.00
2	9/30/2023	$967,000.00
3	6/30/2023	$58,000.00
4	3/31/2023	$58,000.00
5	12/31/2022	$703,000.00
6	9/30/2022	$61,000.00
7	12/31/2021	$2,036,000.00
8	9/30/2021	$2,037,000.00
9	6/30/2021	$352,000.00
10	3/31/2021	$352,000.00
11	12/31/2020	$1,058,000.00
12	9/30/2020	$505,000.00
13	6/30/2020	$478,000.00
14	3/31/2020	$478,000.00
15	12/31/2019	$1,961,000.00
16	9/30/2019	$963,000.00
17	6/30/2019	$748,000.00
18	3/31/2019	$471,000.00
19	12/31/2018	$1,511,000.00
20	9/30/2018	$933,000.00
21	6/30/2018	$231,000.00
22	3/31/2018	$231,000.00
23	12/31/2017	$1,871,000.00
24	12/31/2016	$569,000.00
25	12/31/2015	$1,641,000.00
26	12/31/2014	$730,000.00
27	12/31/2013	$1,640,000.00
28	12/31/2012	$382,000.00
29	12/31/2011	$235,000.00
30	12/31/2010	$362,000.00
31	12/31/2009	$1,180,000.00

Financials: StockIssuedDuringPeriodValueTreasuryStockReissued

	Date	Value
1	12/31/2023	$4,000.00
2	9/30/2023	$3,000.00
3	6/30/2023	$3,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$427,000.00
6	9/30/2022	$433,000.00
7	6/30/2022	$433,000.00
8	12/31/2021	$397,000.00
9	9/30/2021	$397,000.00
10	6/30/2021	$397,000.00
11	3/31/2021	$42,000.00
12	12/31/2020	$541,000.00
13	9/30/2020	$33,000.00
14	6/30/2020	$454,000.00
15	3/31/2020	$55,000.00
16	12/31/2019	$633,000.00
17	9/30/2019	$587,000.00
18	6/30/2019	$539,000.00
19	3/31/2019	$52,000.00
20	12/31/2018	$523,000.00
21	9/30/2018	$528,000.00
22	6/30/2018	$430,000.00
23	3/31/2018	$65,000.00
24	12/31/2017	$600,000.00
25	12/31/2016	$518,000.00
26	12/31/2015	$470,000.00
27	12/31/2014	$469,000.00
28	12/31/2013	$498,000.00
29	12/31/2012	$476,000.00
30	12/31/2011	$494,000.00
31	12/31/2010	$536,000.00
32	12/31/2009	$545,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$7,873,781.00
2	9/30/2023	$7,874,224.00
3	6/30/2023	$7,903,197.00
4	12/31/2022	$7,928,071.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$36,997,000.00
2	9/30/2023	$37,000,000.00
3	6/30/2023	$37,136,000.00
4	3/31/2023	$37,150,000.00
5	12/31/2022	$37,253,000.00
6	9/30/2022	$37,365,000.00
7	6/30/2022	$37,365,000.00
8	3/31/2022	$36,965,000.00
9	12/31/2021	$37,046,000.00
10	9/30/2021	$37,046,000.00
11	6/30/2021	$37,389,000.00
12	3/31/2021	$36,956,000.00
13	12/31/2020	$37,089,000.00
14	9/30/2020	$37,053,000.00
15	6/30/2020	$36,994,000.00
16	3/31/2020	$36,619,000.00
17	12/31/2019	$34,238,000.00
18	9/30/2019	$32,516,000.00
19	6/30/2019	$32,026,000.00
20	3/31/2019	$31,125,000.00
21	12/31/2018	$29,364,000.00
22	9/30/2018	$29,042,000.00
23	6/30/2018	$26,661,000.00
24	3/31/2018	$26,319,000.00
25	12/31/2017	$24,766,000.00
26	9/30/2017	$24,084,000.00
27	6/30/2017	$23,708,000.00
28	3/31/2017	$22,715,000.00
29	12/31/2016	$20,562,000.00
30	9/30/2016	$20,565,000.00
31	6/30/2016	$30,844,000.00
32	3/31/2016	$30,871,000.00
33	12/31/2015	$30,950,000.00
34	9/30/2015	$30,953,000.00
35	6/30/2015	$30,958,000.00
36	3/31/2015	$31,031,000.00
37	12/31/2014	$31,132,000.00
38	9/30/2014	$31,144,000.00
39	6/30/2014	$31,152,000.00
40	3/31/2014	$31,167,000.00
41	12/31/2013	$31,287,000.00
42	9/30/2013	$31,305,000.00
43	6/30/2013	$31,315,000.00
44	3/31/2013	$31,350,000.00
45	12/31/2012	$31,461,000.00
46	9/30/2012	$31,467,000.00
47	6/30/2012	$31,472,000.00
48	3/31/2012	$31,669,000.00
49	12/31/2011	$31,676,000.00
50	12/31/2010	$31,886,000.00

Financials: UndistributedEarnings

	Date	Value
1	12/31/2023	$15,800,000.00
2	12/31/2022	$15,600,000.00
3	12/31/2021	$15,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$14,400,000.00
2	12/31/2022	$13,800,000.00
3	12/31/2021	$13,400,000.00
4	12/31/2019	$22,100,000.00
5	12/31/2018	$23,600,000.00
6	12/31/2016	$21,900,000.00
7	12/31/2015	$21,000,000.00
8	12/31/2014	$20,500,000.00
9	12/31/2013	$19,100,000.00
10	12/31/2012	$16,200,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$1,395,000.00
2	12/31/2022	$1,039,000.00
3	12/31/2021	$1,172,000.00
4	12/31/2020	$1,123,000.00
5	12/31/2019	$1,165,000.00
6	12/31/2018	$1,121,000.00
7	12/31/2017	$998,000.00
8	12/31/2016	$814,000.00
9	12/31/2015	$533,000.00
10	12/31/2014	$846,000.00
11	12/31/2013	$880,000.00
12	12/31/2012	$698,000.00
13	12/31/2011	$796,000.00
14	12/31/2010	$2,125,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$485,000.00
2	12/31/2022	$231,000.00
3	12/31/2021	$230,000.00
4	12/31/2020	$209,000.00
5	12/31/2019	$235,000.00
6	12/31/2018	$190,000.00
7	12/31/2017	$230,000.00
8	12/31/2016	$247,000.00
9	12/31/2015	$166,000.00
10	12/31/2014	$185,000.00
11	12/31/2013	$216,000.00
12	12/31/2012	$162,000.00
13	12/31/2011	$141,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	$100,000.00
6	12/31/2018	$100,000.00
7	12/31/2017	$100,000.00
8	12/31/2016	$100,000.00
9	12/31/2015	$100,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$213,000.00
2	12/31/2022	$275,000.00
3	12/31/2021	$233,000.00
4	12/31/2020	$251,000.00
5	12/31/2019	$279,000.00
6	12/31/2018	$194,000.00
7	12/31/2017	$52,000.00
8	12/31/2016	$54,000.00
9	12/31/2015	$154,000.00
10	12/31/2014	$230,000.00
11	12/31/2013	$114,000.00
12	12/31/2012	$172,000.00
13	12/31/2011	$110,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$172.00
2	9/30/2023	$173,030.00
3	6/30/2023	$170,301.00
4	3/31/2023	$165,770.00
5	12/31/2022	$158.00
6	9/30/2022	$151,609.00
7	6/30/2022	$149,173.00
8	3/31/2022	$164,438.00
9	12/31/2021	$194.00
10	9/30/2021	$184,204.00
11	6/30/2021	$207,963.00
12	3/31/2021	$218,098.00
13	12/31/2020	$178.00
14	9/30/2020	$171,814.00
15	6/30/2020	$200,090.00
16	3/31/2020	$181,757.00
17	12/31/2019	$192.00
18	9/30/2019	$193,112.00
19	6/30/2019	$200,009.00
20	3/31/2019	$209,660.00
21	12/31/2018	$196.00
22	9/30/2018	$198,428.00
23	6/30/2018	$193,665.00
24	3/31/2018	$217,259.00
25	12/31/2017	$184,000.00
26	9/30/2017	$173,468.00
27	6/30/2017	$170,824.00
28	3/31/2017	$182,279.00
29	12/31/2016	$163,000.00
30	9/30/2016	$162,306.00
31	6/30/2016	$82,166.00
32	3/31/2016	$154,864.00
33	12/31/2015	$68,000.00
34	9/30/2015	$135,391.00
35	6/30/2015	$63,816.00
36	3/31/2015	$74,232.00
37	12/31/2014	$71,000.00
38	9/30/2014	$70,643.00
39	6/30/2014	$73,911.00
40	3/31/2014	$89,977.00
41	12/31/2013	$78,000.00
42	9/30/2013	$79,543.00
43	6/30/2013	$65,463.00
44	3/31/2013	$91,351.00
45	12/31/2012	$67,000.00
46	9/30/2012	$57,851.00
47	6/30/2012	$72,332.00
48	3/31/2012	$65,837.00
49	12/31/2011	$78,000.00
50	9/30/2011	$69,109.00
51	6/30/2011	$90,478.00
52	3/31/2011	$119,474.00
53	12/31/2010	$100,000.00
54	12/31/2009	$148,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$29,456.00
2	9/30/2023	$29,448,475.00
3	6/30/2023	$29,434,467.00
4	3/31/2023	$29,420,954.00
5	12/31/2022	$29,376.00
6	9/30/2022	$29,363,097.00
7	6/30/2022	$29,353,708.00
8	3/31/2022	$29,363,326.00
9	12/31/2021	$29,338.00
10	9/30/2021	$29,341,832.00
11	6/30/2021	$29,313,392.00
12	3/31/2021	$29,316,588.00
13	12/31/2020	$29,230.00
14	9/30/2020	$29,219,537.00
15	6/30/2020	$29,246,367.00
16	3/31/2020	$29,223,915.00
17	12/31/2019	$29,220.00
18	9/30/2019	$29,193,338.00
19	6/30/2019	$29,224,552.00
20	3/31/2019	$29,238,624.00
21	12/31/2018	$29,189.00
22	9/30/2018	$29,197,160.00
23	6/30/2018	$29,133,443.00
24	3/31/2018	$29,150,046.00
25	12/31/2017	$29,111.00
26	9/30/2017	$29,118,048.00
27	6/30/2017	$29,097,820.00
28	3/31/2017	$29,082,981.00
29	12/31/2016	$29,050.00
30	9/30/2016	$29,060,832.00
31	6/30/2016	$14,525,705.00
32	3/31/2016	$28,997,364.00
33	12/31/2015	$14,447,000.00
34	9/30/2015	$28,882,331.00
35	6/30/2015	$14,443,266.00
36	3/31/2015	$14,407,007.00
37	12/31/2014	$14,378,000.00
38	9/30/2014	$14,248,126.00
39	6/30/2014	$14,367,353.00
40	3/31/2014	$14,330,197.00
41	12/31/2013	$14,440,000.00
42	9/30/2013	$14,446,735.00
43	6/30/2013	$14,430,999.00
44	3/31/2013	$14,236,757.00
45	12/31/2012	$14,399,000.00
46	9/30/2012	$14,185,906.00
47	6/30/2012	$14,596,113.00
48	3/31/2012	$14,897,617.00
49	12/31/2011	$15,049,000.00
50	9/30/2011	$15,058,475.00
51	6/30/2011	$15,035,457.00
52	3/31/2011	$15,058,232.00
53	12/31/2010	$15,006,000.00
54	12/31/2009	$14,948,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$29,284.00
2	9/30/2023	$29,275,445.00
3	6/30/2023	$29,264,166.00
4	3/31/2023	$29,255,184.00
5	12/31/2022	$29,218.00
6	9/30/2022	$29,211,488.00
7	6/30/2022	$29,204,535.00
8	3/31/2022	$29,198,888.00
9	12/31/2021	$29,144.00
10	9/30/2021	$29,124,491.00
11	6/30/2021	$29,105,429.00
12	3/31/2021	$29,098,490.00
13	12/31/2020	$29,052.00
14	9/30/2020	$29,049,675.00
15	6/30/2020	$29,046,277.00
16	3/31/2020	$29,042,158.00
17	12/31/2019	$29,028.00
18	9/30/2019	$29,022,080.00
19	6/30/2019	$29,024,543.00
20	3/31/2019	$29,028,964.00
21	12/31/2018	$28,993.00
22	9/30/2018	$28,983,115.00
23	6/30/2018	$28,965,735.00
24	3/31/2018	$28,932,787.00
25	12/31/2017	$28,927.00
26	9/30/2017	$28,939,940.00
27	6/30/2017	$28,938,451.00
28	3/31/2017	$28,900,702.00
29	12/31/2016	$28,887.00
30	9/30/2016	$28,879,307.00
31	6/30/2016	$14,434,397.00
32	3/31/2016	$28,842,500.00
33	12/31/2015	$14,379,000.00
34	9/30/2015	$28,746,940.00
35	6/30/2015	$14,379,450.00
36	3/31/2015	$14,332,775.00
37	12/31/2014	$14,307,000.00
38	9/30/2014	$14,177,483.00
39	6/30/2014	$14,309,509.00
40	3/31/2014	$14,240,220.00
41	12/31/2013	$14,362,000.00
42	9/30/2013	$14,353,700.00
43	6/30/2013	$14,345,143.00
44	3/31/2013	$14,145,406.00
45	12/31/2012	$14,332,000.00
46	9/30/2012	$14,393,644.00
47	6/30/2012	$14,234,900.00
48	3/31/2012	$14,831,780.00
49	12/31/2011	$14,971,000.00
50	9/30/2011	$14,989,366.00
51	6/30/2011	$14,943,502.00
52	3/31/2011	$14,938,758.00
53	12/31/2010	$14,906,000.00
54	12/31/2009	$14,800,000.00