PursePoor.com

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

BOSTON BEER CO INC: Last Reported 2/29/2024

Business Address

ONE DESIGN CENTER PLACE
SUITE 850
BOSTON , MA US 02210

Mailing Address

ONE DESIGN CENTER PLACE
SUITE 850
BOSTON , MA US 02210

Phone Number: 617-368-5056 / State Incorporated: MA / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$87,245,000.00
2	9/30/2023	$114,699,000.00
3	6/30/2023	$120,780,000.00
4	3/31/2023	$100,670,000.00
5	12/31/2022	$84,248,000.00
6	9/30/2022	$151,443,000.00
7	6/30/2022	$134,215,000.00
8	3/31/2022	$112,711,000.00
9	12/31/2021	$85,920,000.00
10	9/30/2021	$136,462,000.00
11	6/30/2021	$201,043,000.00
12	3/31/2021	$157,085,000.00
13	12/31/2020	$121,647,000.00
14	9/30/2020	$108,600,000.00
15	6/30/2020	$93,576,000.00
16	3/31/2020	$92,247,000.00
17	12/31/2019	$76,374,000.00
18	9/30/2019	$71,035,000.00
19	6/30/2019	$74,906,000.00
20	3/31/2019	$61,620,000.00
21	12/31/2018	$47,102,000.00
22	9/30/2018	$62,047,000.00
23	6/30/2018	$59,478,000.00
24	3/31/2018	$43,181,000.00
25	12/31/2017	$38,141,000.00
26	9/30/2017	$42,193,000.00
27	6/30/2017	$45,615,000.00
28	3/31/2017	$36,072,000.00
29	12/31/2016	$40,585,000.00
30	9/30/2016	$36,382,000.00
31	6/30/2016	$41,593,000.00
32	3/31/2016	$45,171,000.00
33	12/31/2015	$42,718,000.00
34	9/30/2015	$48,518,000.00
35	6/30/2015	$46,012,000.00
36	3/31/2015	$39,361,000.00
37	12/31/2014	$35,576,000.00
38	9/30/2014	$39,843,000.00
39	6/30/2014	$45,098,000.00
40	3/31/2014	$38,905,000.00
41	12/31/2013	$34,424,000.00
42	9/30/2013	$40,696,000.00
43	6/30/2013	$37,716,000.00
44	3/31/2013	$27,673,000.00
45	12/31/2012	$28,303,000.00
46	9/30/2012	$26,470,000.00
47	6/30/2012	$24,881,000.00
48	3/31/2012	$22,497,000.00
49	12/31/2011	$18,806,000.00
50	12/31/2010	$19,423,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$66,997,000.00
2	9/30/2023	$87,977,000.00
3	6/30/2023	$117,067,000.00
4	3/31/2023	$80,099,000.00
5	12/31/2022	$56,672,000.00
6	9/30/2022	$92,349,000.00
7	6/30/2022	$119,371,000.00
8	3/31/2022	$101,884,000.00
9	12/31/2021	$55,022,000.00
10	9/30/2021	$83,121,000.00
11	6/30/2021	$113,458,000.00
12	3/31/2021	$105,042,000.00
13	12/31/2020	$78,358,000.00
14	9/30/2020	$93,809,000.00
15	6/30/2020	$99,320,000.00
16	3/31/2020	$58,253,000.00
17	12/31/2019	$54,404,000.00
18	9/30/2019	$68,687,000.00
19	6/30/2019	$69,420,000.00
20	3/31/2019	$54,525,000.00
21	12/31/2018	$34,073,000.00
22	9/30/2018	$52,812,000.00
23	6/30/2018	$54,063,000.00
24	3/31/2018	$49,007,000.00
25	12/31/2017	$33,749,000.00
26	9/30/2017	$43,182,000.00
27	6/30/2017	$51,678,000.00
28	3/31/2017	$35,314,000.00
29	12/31/2016	$36,694,000.00
30	9/30/2016	$46,191,000.00
31	6/30/2016	$56,694,000.00
32	3/31/2016	$45,183,000.00
33	12/31/2015	$38,984,000.00
34	9/30/2015	$57,121,000.00
35	6/30/2015	$52,575,000.00
36	3/31/2015	$44,346,000.00
37	12/31/2014	$36,860,000.00
38	9/30/2014	$49,671,000.00
39	6/30/2014	$57,762,000.00
40	3/31/2014	$45,967,000.00
41	12/31/2013	$42,001,000.00
42	9/30/2013	$52,574,000.00
43	6/30/2013	$43,480,000.00
44	3/31/2013	$30,264,000.00
45	12/31/2012	$31,479,000.00
46	9/30/2012	$34,130,000.00
47	6/30/2012	$34,813,000.00
48	3/31/2012	$24,801,000.00
49	12/31/2011	$23,233,000.00
50	12/31/2010	$20,017,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$6,757,000.00
2	12/31/2022	$7,229,000.00
3	12/31/2021	$7,340,000.00
4	12/31/2020	$10,133,000.00
5	12/31/2019	$3,316,000.00
6	12/31/2013	$225,000.00
7	12/31/2012	$4,803,000.00
8	12/31/2011	$3,810,000.00
9	12/31/2010	$10,792,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2023	$126,930,000.00
2	9/30/2023	$141,025,000.00
3	6/30/2023	$133,060,000.00
4	3/31/2023	$98,060,000.00
5	12/31/2022	$111,153,000.00
6	9/30/2022	$153,543,000.00
7	6/30/2022	$148,179,000.00
8	3/31/2022	$124,457,000.00
9	12/31/2021	$161,552,000.00
10	9/30/2021	$140,712,000.00
11	6/30/2021	$108,036,000.00
12	3/31/2021	$106,361,000.00
13	12/31/2020	$129,544,000.00
14	9/30/2020	$115,604,000.00
15	6/30/2020	$118,788,000.00
16	3/31/2020	$89,078,000.00
17	12/31/2019	$99,107,000.00
18	9/30/2019	$92,850,000.00
19	6/30/2019	$73,545,000.00
20	3/31/2019	$66,655,000.00
21	12/31/2018	$73,412,000.00
22	9/30/2018	$69,599,000.00
23	6/30/2018	$72,032,000.00
24	3/31/2018	$56,742,000.00
25	12/31/2017	$63,617,000.00
26	9/30/2017	$67,201,000.00
27	6/30/2017	$67,190,000.00
28	3/31/2017	$48,406,000.00
29	12/31/2016	$60,934,000.00
30	9/30/2016	$69,847,000.00
31	6/30/2016	$69,485,000.00
32	3/31/2016	$56,290,000.00
33	12/31/2015	$68,384,000.00
34	9/30/2015	$84,274,000.00
35	6/30/2015	$72,356,000.00
36	3/31/2015	$62,638,000.00
37	12/31/2014	$74,539,000.00
38	9/30/2014	$82,492,000.00
39	6/30/2014	$79,670,000.00
40	3/31/2014	$59,246,000.00
41	12/31/2013	$69,900,000.00
42	9/30/2013	$84,397,000.00
43	6/30/2013	$60,263,000.00
44	3/31/2013	$47,045,000.00
45	12/31/2012	$60,529,000.00
46	9/30/2012	$56,925,000.00
47	6/30/2012	$48,039,000.00
48	12/31/2011	$48,243,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$648,330,000.00
2	12/31/2022	$568,334,000.00
3	12/31/2021	$493,589,000.00
4	12/31/2020	$439,206,000.00
5	12/31/2019	$389,276,000.00
6	12/31/2018	$344,264,000.00
7	12/31/2017	$299,868,000.00
8	12/31/2016	$253,461,000.00
9	12/31/2015	$207,288,000.00
10	12/31/2014	$172,410,000.00
11	12/31/2013	$143,131,000.00
12	12/31/2012	$120,734,000.00
13	12/31/2011	$101,740,000.00
14	12/31/2010	$91,123,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	12/31/2023	$84,000.00
2	12/31/2022	$97,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-141,000.00
2	12/31/2022	$-307,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-57,000.00
2	9/30/2023	$-210,000.00
3	6/30/2023	$-66,000.00
4	3/31/2023	$-192,000.00
5	12/31/2022	$-210,000.00
6	9/30/2022	$-457,000.00
7	6/30/2022	$-215,000.00
8	3/31/2022	$-144,000.00
9	12/31/2021	$-194,000.00
10	9/30/2021	$-243,000.00
11	6/30/2021	$-217,000.00
12	3/31/2021	$-232,000.00
13	12/31/2020	$-252,000.00
14	9/30/2020	$-562,000.00
15	6/30/2020	$-1,740,000.00
16	3/31/2020	$-1,727,000.00
17	12/31/2019	$-1,669,000.00
18	9/30/2019	$-1,154,000.00
19	6/30/2019	$-1,155,000.00
20	3/31/2019	$-1,160,000.00
21	12/31/2018	$-1,197,000.00
22	9/30/2018	$-1,503,000.00
23	6/30/2018	$-1,516,000.00
24	3/31/2018	$-1,509,000.00
25	12/31/2017	$-1,288,000.00
26	9/30/2017	$-1,080,000.00
27	6/30/2017	$-1,093,000.00
28	3/31/2017	$-1,102,000.00
29	12/31/2016	$-1,103,000.00
30	9/30/2016	$-1,041,000.00
31	6/30/2016	$-1,043,000.00
32	3/31/2016	$-955,000.00
33	12/31/2015	$-951,000.00
34	9/30/2015	$-1,146,000.00
35	6/30/2015	$-1,132,000.00
36	3/31/2015	$-1,127,000.00
37	12/31/2014	$-1,133,000.00
38	9/30/2014	$-417,000.00
39	6/30/2014	$-417,000.00
40	3/31/2014	$-417,000.00
41	12/31/2013	$-417,000.00
42	9/30/2013	$-883,000.00
43	6/30/2013	$-883,000.00
44	3/31/2013	$-883,000.00
45	12/31/2012	$-883,000.00
46	9/30/2012	$-838,000.00
47	6/30/2012	$-838,000.00
48	3/31/2012	$-838,000.00
49	12/31/2011	$-838,000.00
50	12/31/2010	$-438,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$656,297,000.00
2	9/30/2023	$650,874,000.00
3	6/30/2023	$646,086,000.00
4	3/31/2023	$633,376,000.00
5	12/31/2022	$629,515,000.00
6	9/30/2022	$623,782,000.00
7	6/30/2022	$620,877,000.00
8	3/31/2022	$615,042,000.00
9	12/31/2021	$611,622,000.00
10	9/30/2021	$605,853,000.00
11	6/30/2021	$602,163,000.00
12	3/31/2021	$605,962,000.00
13	12/31/2020	$599,737,000.00
14	9/30/2020	$594,427,000.00
15	6/30/2020	$585,327,000.00
16	3/31/2020	$576,208,000.00
17	12/31/2019	$571,784,000.00
18	9/30/2019	$568,047,000.00
19	6/30/2019	$416,602,000.00
20	3/31/2019	$411,481,000.00
21	12/31/2018	$405,711,000.00
22	9/30/2018	$402,056,000.00
23	6/30/2018	$399,616,000.00
24	3/31/2018	$394,313,000.00
25	12/31/2017	$372,590,000.00
26	9/30/2017	$370,611,000.00
27	6/30/2017	$368,328,000.00
28	3/31/2017	$366,297,000.00
29	12/31/2016	$349,913,000.00
30	9/30/2016	$349,075,000.00
31	6/30/2016	$332,218,000.00
32	3/31/2016	$317,967,000.00
33	12/31/2015	$290,096,000.00
34	9/30/2015	$285,074,000.00
35	6/30/2015	$282,554,000.00
36	3/31/2015	$279,627,000.00
37	12/31/2014	$224,909,000.00
38	9/30/2014	$211,653,000.00
39	6/30/2014	$208,926,000.00
40	3/31/2014	$206,724,000.00
41	12/31/2013	$173,025,000.00
42	9/30/2013	$170,907,000.00
43	6/30/2013	$168,708,000.00
44	3/31/2013	$165,595,000.00
45	12/31/2012	$157,305,000.00
46	9/30/2012	$153,985,000.00
47	6/30/2012	$149,890,000.00
48	3/31/2012	$145,404,000.00
49	12/31/2011	$138,336,000.00
50	12/31/2010	$122,016,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$16,971,000.00
2	9/30/2023	$4,047,000.00
3	6/30/2023	$4,193,000.00
4	3/31/2023	$4,073,000.00
5	12/31/2022	$13,988,000.00
6	9/30/2022	$2,598,000.00
7	6/30/2022	$4,808,000.00
8	3/31/2022	$2,922,000.00
9	12/31/2021	$18,615,000.00
10	9/30/2021	$3,711,000.00
11	6/30/2021	$5,334,000.00
12	3/31/2021	$4,957,000.00
13	12/31/2020	$15,282,000.00
14	9/30/2020	$3,632,000.00
15	6/30/2020	$4,537,000.00
16	3/31/2020	$2,566,000.00
17	12/31/2019	$12,337,000.00
18	9/30/2019	$3,233,000.00
19	6/30/2019	$3,744,000.00
20	3/31/2019	$2,066,000.00
21	12/31/2018	$10,035,000.00
22	9/30/2018	$2,425,000.00
23	6/30/2018	$3,079,000.00
24	3/31/2018	$1,491,000.00
25	12/31/2017	$6,316,000.00
26	12/31/2016	$6,148,000.00
27	12/31/2015	$6,665,000.00
28	12/31/2014	$6,857,000.00
29	12/31/2013	$7,318,000.00
30	12/31/2012	$6,528,000.00
31	12/31/2011	$6,178,000.00
32	12/31/2010	$3,124,000.00
33	12/31/2009	$4,106,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$253,000,000.00
2	9/30/2023	$191,000.00
3	6/30/2023	$127,000.00
4	3/31/2023	$64,000.00
5	12/31/2022	$253,000,000.00
6	9/30/2022	$190,000.00
7	6/30/2022	$127,000.00
8	3/31/2022	$63,000.00
9	12/31/2021	$253,000,000.00
10	9/30/2021	$63,000.00
11	6/30/2021	$127,000.00
12	3/31/2021	$63,000.00
13	12/31/2020	$253,000.00
14	12/31/2019	$127,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$83,797.00
2	3/31/2021	$4,027.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$16,426,000.00
2	9/30/2023	$16,426,000.00
3	12/31/2022	$27,100,000.00
4	9/30/2022	$27,100,000.00
5	6/30/2022	$121,000.00
6	3/31/2022	$41,000.00
7	12/31/2021	$18,499,000.00
8	9/30/2021	$15,389,000.00
9	6/30/2021	$1,231,000.00
10	3/31/2021	$227,000.00
11	12/31/2020	$4,466,000.00
12	9/30/2020	$2,796,000.00
13	6/30/2020	$2,355,000.00
14	3/31/2020	$1,521,000.00
15	12/31/2019	$911,000.00
16	9/30/2019	$243,000.00
17	6/30/2019	$243,000.00
18	12/31/2018	$652,000.00
19	9/30/2018	$517,000.00
20	6/30/2018	$517,000.00
21	12/31/2017	$2,500,000.00
22	9/30/2017	$1,505,000.00
23	6/30/2017	$1,505,000.00
24	12/31/2016	$716,000.00
25	9/30/2016	$37,000.00
26	6/30/2016	$37,000.00
27	12/31/2015	$258,000.00
28	9/30/2015	$218,000.00
29	12/31/2014	$1,777,000.00
30	12/31/2013	$1,567,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,429,993,000.00
2	9/30/2023	$1,516,888,000.00
3	6/30/2023	$1,492,553,000.00
4	3/31/2023	$1,392,508,000.00
5	12/31/2022	$1,420,773,000.00
6	9/30/2022	$1,530,698,000.00
7	6/30/2022	$1,480,466,000.00
8	3/31/2022	$1,389,997,000.00
9	12/31/2021	$1,386,784,000.00
10	9/30/2021	$1,463,526,000.00
11	6/30/2021	$1,560,952,000.00
12	3/31/2021	$1,464,170,000.00
13	12/31/2020	$1,378,825,000.00
14	9/30/2020	$1,312,336,000.00
15	6/30/2020	$1,208,252,000.00
16	3/31/2020	$1,193,564,000.00
17	12/31/2019	$1,054,057,000.00
18	9/30/2019	$1,016,176,000.00
19	6/30/2019	$813,330,000.00
20	3/31/2019	$704,020,000.00
21	12/31/2018	$639,851,000.00
22	9/30/2018	$623,704,000.00
23	6/30/2018	$618,497,000.00
24	3/31/2018	$579,887,000.00
25	12/31/2017	$569,624,000.00
26	9/30/2017	$587,114,000.00
27	6/30/2017	$601,507,000.00
28	3/31/2017	$586,955,000.00
29	12/31/2016	$615,946,000.00
30	9/30/2016	$627,495,000.00
31	6/30/2016	$590,573,000.00
32	3/31/2016	$607,831,000.00
33	12/31/2015	$645,400,000.00
34	9/30/2015	$690,917,000.00
35	6/30/2015	$692,513,000.00
36	3/31/2015	$655,624,000.00
37	12/31/2014	$605,161,000.00
38	9/30/2014	$572,297,000.00
39	6/30/2014	$533,870,000.00
40	3/31/2014	$479,363,000.00
41	12/31/2013	$444,075,000.00
42	9/30/2013	$432,428,000.00
43	6/30/2013	$376,766,000.00
44	3/31/2013	$345,327,000.00
45	12/31/2012	$359,484,000.00
46	9/30/2012	$335,987,000.00
47	6/30/2012	$305,582,000.00
48	3/31/2012	$277,534,000.00
49	12/31/2011	$272,488,000.00
50	12/31/2010	$258,530,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$503,510,000.00
2	9/30/2023	$579,399,000.00
3	6/30/2023	$517,070,000.00
4	3/31/2023	$403,822,000.00
5	12/31/2022	$423,269,000.00
6	9/30/2022	$528,771,000.00
7	6/30/2022	$449,584,000.00
8	3/31/2022	$356,533,000.00
9	12/31/2021	$345,341,000.00
10	9/30/2021	$431,126,000.00
11	6/30/2021	$515,097,000.00
12	3/31/2021	$450,547,000.00
13	12/31/2020	$413,173,000.00
14	9/30/2020	$400,025,000.00
15	6/30/2020	$320,687,000.00
16	3/31/2020	$336,003,000.00
17	12/31/2019	$218,648,000.00
18	9/30/2019	$209,392,000.00
19	6/30/2019	$178,756,000.00
20	3/31/2019	$260,860,000.00
21	12/31/2018	$231,571,000.00
22	9/30/2018	$220,644,000.00
23	6/30/2018	$212,020,000.00
24	3/31/2018	$174,903,000.00
25	12/31/2017	$168,348,000.00
26	9/30/2017	$179,143,000.00
27	6/30/2017	$190,714,000.00
28	3/31/2017	$166,073,000.00
29	12/31/2016	$193,887,000.00
30	9/30/2016	$204,551,000.00
31	6/30/2016	$168,320,000.00
32	3/31/2016	$182,495,000.00
33	12/31/2015	$223,603,000.00
34	9/30/2015	$272,269,000.00
35	6/30/2015	$281,258,000.00
36	3/31/2015	$250,407,000.00
37	12/31/2014	$207,462,000.00
38	9/30/2014	$187,670,000.00
39	6/30/2014	$174,422,000.00
40	3/31/2014	$156,471,000.00
41	12/31/2013	$164,278,000.00
42	9/30/2013	$173,372,000.00
43	6/30/2013	$138,996,000.00
44	3/31/2013	$132,250,000.00
45	12/31/2012	$162,342,000.00
46	9/30/2012	$150,510,000.00
47	6/30/2012	$134,087,000.00
48	3/31/2012	$120,023,000.00
49	12/31/2011	$125,723,000.00
50	12/31/2010	$112,004,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2023	$247,384,000.00
2	12/31/2022	$237,561,000.00
3	12/31/2021	$207,565,000.00
4	12/31/2020	$174,328,000.00
5	12/31/2019	$130,311,000.00
6	12/31/2018	$120,111,000.00
7	12/31/2017	$112,912,000.00
8	12/31/2016	$112,508,000.00
9	12/31/2015	$101,836,000.00
10	12/31/2014	$77,130,000.00
11	12/31/2013	$44,234,000.00
12	12/31/2012	$36,667,000.00
13	12/31/2011	$25,220,000.00
14	12/31/2010	$25,645,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$298,500,000.00
2	9/30/2023	$310,800,000.00
3	6/30/2023	$207,800,000.00
4	3/31/2023	$122,560,000.00
5	12/31/2022	$180,560,000.00
6	9/30/2022	$222,100,000.00
7	6/30/2022	$137,800,000.00
8	3/31/2022	$15,769,000.00
9	12/31/2021	$26,900,000.00
10	9/30/2021	$86,504,000.00
11	6/30/2021	$103,000,000.00
12	3/31/2021	$144,700,000.00
13	12/31/2020	$163,282,000.00
14	9/30/2020	$157,130,000.00
15	6/30/2020	$86,700,000.00
16	3/31/2020	$129,500,000.00
17	12/31/2019	$36,670,000.00
18	9/30/2019	$27,128,000.00
19	6/30/2019	$3,017,000.00
20	3/31/2019	$102,887,000.00
21	12/31/2018	$108,400,000.00
22	9/30/2018	$68,887,000.00
23	6/30/2018	$76,179,000.00
24	3/31/2018	$46,645,000.00
25	12/31/2017	$65,637,000.00
26	9/30/2017	$70,045,000.00
27	6/30/2017	$71,651,000.00
28	3/31/2017	$59,893,000.00
29	12/31/2016	$91,035,000.00
30	9/30/2016	$77,266,000.00
31	6/30/2016	$27,580,000.00
32	3/31/2016	$51,128,000.00
33	12/31/2015	$94,193,000.00
34	9/30/2015	$134,612,000.00
35	6/30/2015	$146,983,000.00
36	3/31/2015	$122,156,000.00
37	12/31/2014	$76,402,000.00
38	9/30/2014	$57,178,000.00
39	6/30/2014	$31,282,000.00
40	3/31/2014	$27,976,000.00
41	12/31/2013	$49,524,000.00
42	9/30/2013	$43,726,000.00
43	6/30/2013	$24,874,000.00
44	3/31/2013	$32,294,000.00
45	12/31/2012	$74,463,000.00
46	9/30/2012	$62,836,000.00
47	6/30/2012	$41,143,000.00
48	3/31/2012	$38,161,000.00
49	12/31/2011	$49,450,000.00
50	9/30/2011	$48,123,000.00
51	6/30/2011	$66,315,000.00
52	3/31/2011	$45,322,000.00
53	12/31/2010	$48,969,000.00
54	12/31/2009	$55,481,000.00
55	12/31/2008	$9,074,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$298,491,000.00
2	9/30/2023	$310,778,000.00
3	6/30/2023	$207,755,000.00
4	3/31/2023	$122,560,000.00
5	12/31/2022	$180,560,000.00
6	9/30/2022	$222,050,000.00
7	6/30/2022	$137,801,000.00
8	3/31/2022	$15,769,000.00
9	12/31/2021	$66,321,000.00
10	9/30/2021	$86,504,000.00
11	6/30/2021	$102,953,000.00
12	3/31/2021	$144,658,000.00
13	12/31/2020	$163,282,000.00
14	9/30/2020	$157,130,000.00
15	6/30/2020	$86,716,000.00
16	3/31/2020	$129,504,000.00
17	12/31/2019	$36,670,000.00
18	9/30/2019	$27,128,000.00
19	6/30/2019	$3,017,000.00
20	3/31/2019	$102,887,000.00
21	12/31/2018	$108,399,000.00
22	9/30/2018	$68,887,000.00
23	6/30/2018	$76,179,000.00
24	3/31/2018	$46,645,000.00
25	12/31/2017	$65,637,000.00
26	9/30/2017	$70,045,000.00
27	12/31/2016	$91,035,000.00
28	12/31/2015	$94,193,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$117,931,000.00
2	9/30/2023	$130,218,000.00
3	6/30/2023	$27,195,000.00
4	3/31/2023	$-58,000,000.00
5	12/31/2022	$114,239,000.00
6	9/30/2022	$155,729,000.00
7	6/30/2022	$71,480,000.00
8	3/31/2022	$-50,552,000.00
9	12/31/2021	$-96,961,000.00
10	9/30/2021	$-76,778,000.00
11	6/30/2021	$-60,329,000.00
12	3/31/2021	$-18,624,000.00
13	12/31/2020	$126,612,000.00
14	9/30/2020	$120,460,000.00
15	6/30/2020	$50,046,000.00
16	3/31/2020	$92,834,000.00
17	12/31/2019	$-71,729,000.00
18	9/30/2019	$-81,271,000.00
19	6/30/2019	$-105,382,000.00
20	3/31/2019	$-5,512,000.00
21	12/31/2018	$42,762,000.00
22	9/30/2018	$3,250,000.00
23	6/30/2018	$10,542,000.00
24	3/31/2018	$-18,992,000.00
25	12/31/2017	$-25,398,000.00
26	9/30/2017	$-20,990,000.00
27	12/31/2016	$-3,158,000.00

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	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$76,403,000.00
2	9/30/2023	$94,374,000.00
3	6/30/2023	$49,223,000.00
4	3/31/2023	$-8,938,000.00
5	12/31/2022	$67,247,000.00
6	9/30/2022	$78,417,000.00
7	6/30/2022	$51,373,000.00
8	3/31/2022	$-1,905,000.00
9	12/31/2021	$14,611,000.00
10	9/30/2021	$-58,447,000.00
11	6/30/2021	$124,795,000.00
12	3/31/2021	$65,585,000.00
13	12/31/2020	$193,377,000.00
14	9/30/2020	$160,250,000.00
15	6/30/2020	$78,304,000.00
16	3/31/2020	$18,176,000.00
17	12/31/2019	$109,569,000.00
18	9/30/2019	$44,730,000.00
19	6/30/2019	$51,592,000.00
20	3/31/2019	$23,731,000.00
21	12/31/2018	$92,754,000.00
22	9/30/2018	$70,856,000.00
23	6/30/2018	$32,863,000.00
24	3/31/2018	$9,321,000.00
25	12/31/2017	$98,864,000.00
26	9/30/2017	$33,670,000.00
27	6/30/2017	$34,826,000.00
28	3/31/2017	$5,711,000.00
29	12/31/2016	$87,197,000.00
30	9/30/2016	$65,093,000.00
31	6/30/2016	$33,561,000.00
32	3/31/2016	$7,028,000.00
33	12/31/2015	$98,596,000.00
34	9/30/2015	$82,286,000.00
35	6/30/2015	$43,676,000.00
36	3/31/2015	$13,749,000.00
37	12/31/2014	$90,027,000.00
38	9/30/2014	$71,669,000.00
39	6/30/2014	$33,743,000.00
40	3/31/2014	$8,315,000.00
41	12/31/2013	$70,858,000.00
42	9/30/2013	$25,686,000.00
43	6/30/2013	$26,627,000.00
44	3/31/2013	$6,912,000.00
45	12/31/2012	$59,422,000.00
46	9/30/2012	$42,594,000.00
47	6/30/2012	$14,351,000.00
48	3/31/2012	$7,493,000.00
49	12/31/2011	$65,659,000.00
50	9/30/2011	$48,274,000.00
51	6/30/2011	$28,019,000.00
52	3/31/2011	$3,959,000.00
53	12/31/2010	$50,063,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2023	$66,700,000.00
2	12/31/2022	$41,323,000.00
3	12/31/2021	$35,619,000.00
4	12/31/2020	$84,564,000.00
5	12/31/2019	$59,027,000.00
6	12/31/2018	$22,160,000.00

Financials: ContractualObligation

	Date	Value
1	12/31/2023	$246,994,000.00
2	9/30/2023	$177,719,000.00
3	6/30/2023	$244,553,000.00
4	3/31/2023	$267,209,000.00
5	12/31/2022	$303,608,000.00
6	9/30/2022	$272,986,000.00
7	6/30/2022	$302,553,000.00
8	3/31/2022	$327,701,000.00
9	12/31/2021	$349,208,000.00
10	9/30/2021	$323,346,000.00
11	6/30/2021	$381,490,000.00
12	3/31/2021	$336,875,000.00
13	12/31/2020	$321,899,000.00
14	9/30/2020	$279,581,000.00
15	6/30/2020	$225,100,000.00
16	3/31/2020	$239,900,000.00
17	12/31/2019	$241,477,000.00
18	9/30/2019	$211,200,000.00
19	6/30/2019	$161,900,000.00
20	3/31/2019	$184,900,000.00
21	12/31/2018	$226,820,000.00
22	9/30/2018	$229,300,000.00
23	6/30/2018	$171,900,000.00
24	3/31/2018	$193,600,000.00
25	12/31/2017	$216,438,000.00
26	9/30/2017	$171,600,000.00
27	6/30/2017	$127,300,000.00
28	3/31/2017	$155,800,000.00
29	12/31/2016	$173,439,000.00
30	9/30/2016	$207,100,000.00
31	6/30/2016	$190,400,000.00
32	12/31/2015	$207,458,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$227,981,000.00
2	9/30/2023	$10,800,000.00
3	6/30/2023	$20,500,000.00
4	12/31/2022	$260,757,000.00
5	12/31/2021	$277,325,000.00
6	12/31/2020	$282,904,000.00
7	12/31/2019	$188,524,000.00
8	12/31/2018	$148,538,000.00
9	12/31/2017	$136,877,000.00
10	12/31/2016	$115,052,000.00
11	12/31/2015	$155,028,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	12/31/2023	$14,327,000.00
2	9/30/2023	$6,300,000.00
3	6/30/2023	$14,700,000.00
4	12/31/2022	$22,301,000.00
5	12/31/2021	$52,995,000.00
6	12/31/2020	$14,946,000.00
7	12/31/2019	$18,793,000.00
8	12/31/2018	$20,925,000.00
9	12/31/2017	$23,969,000.00
10	12/31/2016	$19,351,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	12/31/2023	$4,686,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$3,500,000.00
4	12/31/2022	$14,587,000.00
5	12/31/2021	$11,879,000.00
6	12/31/2020	$10,886,000.00
7	12/31/2019	$14,519,000.00
8	12/31/2018	$16,573,000.00
9	12/31/2017	$12,691,000.00
10	12/31/2016	$18,027,000.00

Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$160,400,000.00
2	6/30/2023	$205,900,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$13,300,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$13,400,000.00
4	12/31/2020	$15,500,000.00
5	12/31/2019	$19,500,000.00
6	12/31/2018	$17,000,000.00
7	12/31/2017	$12,900,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$1,156,256,000.00
2	9/30/2023	$910,430,000.00
3	6/30/2023	$583,479,000.00
4	3/31/2023	$254,338,000.00
5	12/31/2022	$1,228,348,000.00
6	9/30/2022	$946,336,000.00
7	6/30/2022	$607,629,000.00
8	3/31/2022	$257,161,000.00
9	12/31/2021	$1,259,830,000.00
10	9/30/2021	$388,947,000.00
11	6/30/2021	$622,566,000.00
12	3/31/2021	$295,450,000.00
13	12/31/2020	$921,980,000.00
14	9/30/2020	$252,207,000.00
15	6/30/2020	$425,106,000.00
16	3/31/2020	$182,592,000.00
17	12/31/2019	$635,658,000.00
18	9/30/2019	$190,631,000.00
19	6/30/2019	$286,516,000.00
20	3/31/2019	$127,111,000.00
21	12/31/2018	$483,406,000.00
22	9/30/2018	$375,133,000.00
23	6/30/2018	$225,490,000.00
24	3/31/2018	$94,360,000.00
25	12/31/2017	$413,091,000.00
26	9/30/2017	$314,808,000.00
27	12/31/2016	$446,776,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$36,556,000.00
2	12/31/2022	$10,453,000.00
3	12/31/2021	$-4,473,000.00
4	12/31/2020	$25,115,000.00
5	12/31/2019	$18,510,000.00
6	12/31/2018	$4,471,000.00
7	12/31/2017	$34,255,000.00
8	12/31/2016	$35,390,000.00
9	12/31/2015	$42,391,000.00
10	12/31/2014	$30,595,000.00
11	12/31/2013	$24,090,000.00
12	12/31/2012	$27,903,000.00
13	12/31/2011	$31,845,000.00
14	12/31/2010	$20,989,000.00
15	12/31/2009	$16,336,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$44,206,000.00
2	12/31/2022	$15,136,000.00
3	6/30/2022	$17,834,000.00
4	3/31/2022	$-635,000.00
5	12/31/2021	$-2,395,000.00
6	9/30/2021	$-17,772,000.00
7	6/30/2021	$40,927,000.00
8	3/31/2021	$19,613,000.00
9	12/31/2020	$34,570,000.00
10	9/30/2020	$52,029,000.00
11	6/30/2020	$25,704,000.00
12	3/31/2020	$5,005,000.00
13	12/31/2019	$26,594,000.00
14	9/30/2019	$16,047,000.00
15	6/30/2019	$18,408,000.00
16	3/31/2019	$7,909,000.00
17	12/31/2018	$9,365,000.00
18	9/30/2018	$24,969,000.00
19	6/30/2018	$11,298,000.00
20	3/31/2018	$2,571,000.00
21	12/31/2017	$39,480,000.00
22	9/30/2017	$37,189,000.00
23	6/30/2017	$16,546,000.00
24	3/31/2017	$1,891,000.00
25	12/31/2016	$41,498,000.00
26	9/30/2016	$37,622,000.00
27	6/30/2016	$14,981,000.00
28	3/31/2016	$4,009,000.00
29	12/31/2015	$49,794,000.00
30	12/31/2014	$38,857,000.00
31	12/31/2013	$30,813,000.00
32	12/31/2012	$33,912,000.00
33	12/31/2011	$37,654,000.00
34	12/31/2010	$26,494,000.00
35	12/31/2009	$21,168,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,650,000.00
2	12/31/2022	$4,683,000.00
3	12/31/2021	$2,078,000.00
4	12/31/2020	$9,455,000.00
5	12/31/2019	$8,084,000.00
6	12/31/2018	$4,894,000.00
7	12/31/2017	$5,225,000.00
8	12/31/2016	$6,108,000.00
9	12/31/2015	$7,403,000.00
10	12/31/2014	$8,262,000.00
11	12/31/2013	$6,723,000.00
12	12/31/2012	$6,009,000.00
13	12/31/2011	$5,809,000.00
14	12/31/2010	$5,505,000.00
15	12/31/2009	$4,832,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-10,816,000.00
2	12/31/2022	$8,196,000.00
3	12/31/2021	$-2,762,000.00
4	12/31/2020	$16,363,000.00
5	12/31/2019	$8,081,000.00
6	12/31/2018	$12,860,000.00
7	12/31/2017	$-22,489,000.00
8	12/31/2016	$7,666,000.00
9	12/31/2015	$6,279,000.00
10	12/31/2014	$15,407,000.00
11	12/31/2013	$11,116,000.00
12	12/31/2012	$2,279,000.00
13	12/31/2011	$-47,000.00
14	12/31/2010	$3,938,000.00
15	12/31/2009	$1,871,000.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-10,868,000.00
2	12/31/2022	$9,037,000.00
3	12/31/2021	$-5,249,000.00
4	12/31/2020	$17,700,000.00
5	12/31/2019	$7,735,000.00
6	12/31/2018	$14,258,000.00
7	12/31/2017	$-22,387,000.00
8	12/31/2016	$8,274,000.00
9	12/31/2015	$6,802,000.00
10	12/31/2014	$15,994,000.00
11	12/31/2013	$11,336,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-10,871,000.00
2	9/30/2023	$-10,349,000.00
3	6/30/2023	$-1,177,000.00
4	3/31/2023	$-430,000.00
5	12/31/2022	$9,097,000.00
6	9/30/2022	$2,199,000.00
7	6/30/2022	$2,557,000.00
8	3/31/2022	$21,000.00
9	12/31/2021	$-5,225,000.00
10	9/30/2021	$-9,370,000.00
11	6/30/2021	$-39,000.00
12	3/31/2021	$4,565,000.00
13	12/31/2020	$17,655,000.00
14	9/30/2020	$14,160,000.00
15	6/30/2020	$12,407,000.00
16	3/31/2020	$2,379,000.00
17	12/31/2019	$7,404,000.00
18	9/30/2019	$14,047,000.00
19	6/30/2019	$6,283,000.00
20	3/31/2019	$1,029,000.00
21	12/31/2018	$14,350,000.00
22	9/30/2018	$12,818,000.00
23	6/30/2018	$775,000.00
24	3/31/2018	$178,000.00
25	12/31/2017	$-22,442,000.00
26	9/30/2017	$-3,581,000.00
27	6/30/2017	$25,000.00
28	3/31/2017	$117,000.00
29	12/31/2016	$8,243,000.00
30	9/30/2016	$5,464,000.00
31	6/30/2016	$1,375,000.00
32	3/31/2016	$351,000.00
33	12/31/2015	$6,986,000.00
34	9/30/2015	$-1,012,000.00
35	6/30/2015	$1,862,000.00
36	3/31/2015	$-5,000.00
37	12/31/2014	$15,350,000.00
38	9/30/2014	$157,000.00
39	6/30/2014	$-101,000.00
40	3/31/2014	$-97,000.00
41	12/31/2013	$11,630,000.00
42	9/30/2013	$-113,000.00
43	6/30/2013	$-208,000.00
44	3/31/2013	$-208,000.00
45	12/31/2012	$2,066,000.00
46	9/30/2012	$115,000.00
47	12/31/2011	$-453,000.00
48	9/30/2011	$221,000.00
49	6/30/2011	$300,000.00
50	12/31/2010	$4,425,000.00
51	12/31/2009	$2,131,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$115,442,000.00
2	12/31/2022	$132,044,000.00
3	12/31/2021	$137,476,000.00
4	12/31/2020	$122,070,000.00
5	12/31/2019	$105,543,000.00
6	12/31/2018	$58,781,000.00
7	12/31/2017	$44,072,000.00
8	12/31/2016	$74,223,000.00
9	12/31/2015	$71,462,000.00
10	12/31/2014	$62,832,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$85,721,000.00
2	9/30/2023	$86,243,000.00
3	6/30/2023	$95,415,000.00
4	3/31/2023	$96,162,000.00
5	12/31/2022	$96,592,000.00
6	9/30/2022	$89,694,000.00
7	6/30/2022	$90,052,000.00
8	3/31/2022	$87,516,000.00
9	12/31/2021	$87,495,000.00
10	9/30/2021	$83,350,000.00
11	6/30/2021	$92,681,000.00
12	3/31/2021	$97,284,000.00
13	12/31/2020	$92,665,000.00
14	9/30/2020	$89,170,000.00
15	6/30/2020	$87,417,000.00
16	12/31/2019	$75,010,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$8,900,000.00
2	9/30/2023	$8,900,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$10,800,000.00
5	12/31/2022	$6,800,000.00
6	9/30/2022	$9,700,000.00
7	6/30/2022	$14,800,000.00
8	3/31/2022	$14,400,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$10,400,000.00
11	6/30/2021	$17,700,000.00
12	3/31/2021	$24,300,000.00
13	12/31/2020	$13,500,000.00
14	9/30/2020	$11,500,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$13,900,000.00
17	12/31/2019	$7,000,000.00
18	9/30/2019	$6,900,000.00
19	6/30/2019	$8,500,000.00
20	3/31/2019	$11,200,000.00
21	12/31/2018	$4,600,000.00
22	9/30/2018	$6,100,000.00
23	6/30/2018	$7,300,000.00
24	3/31/2018	$8,100,000.00
25	12/31/2017	$5,472,000.00
26	9/30/2017	$4,200,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	$4,300,000.00
29	12/31/2016	$5,381,000.00
30	12/31/2015	$3,949,000.00
31	12/31/2014	$6,034,000.00
32	12/31/2013	$8,828,000.00
33	12/31/2012	$4,109,000.00
34	12/31/2011	$2,316,000.00
35	12/31/2010	$722,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-52,000.00
2	12/31/2022	$841,000.00
3	12/31/2021	$-2,487,000.00
4	12/31/2020	$1,337,000.00
5	12/31/2019	$-346,000.00
6	12/31/2018	$1,398,000.00
7	12/31/2017	$102,000.00
8	12/31/2016	$608,000.00
9	12/31/2015	$523,000.00
10	12/31/2014	$587,000.00
11	12/31/2013	$220,000.00
12	12/31/2012	$-140,000.00
13	12/31/2011	$-166,000.00
14	12/31/2010	$534,000.00
15	12/31/2009	$210,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$35,529,000.00
2	12/31/2022	$40,052,000.00
3	12/31/2021	$53,322,000.00
4	12/31/2020	$31,427,000.00
5	12/31/2019	$32,399,000.00
6	12/31/2018	$10,903,000.00
7	12/31/2017	$9,692,000.00
8	12/31/2016	$17,631,000.00
9	12/31/2015	$23,480,000.00
10	12/31/2014	$21,849,000.00
11	12/31/2013	$17,843,000.00
12	12/31/2012	$14,668,000.00
13	12/31/2011	$12,922,000.00
14	12/31/2010	$10,606,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$4,689,000.00
2	12/31/2022	$8,595,000.00
3	12/31/2021	$14,343,000.00
4	12/31/2020	$4,114,000.00
5	12/31/2019	$5,868,000.00
6	12/31/2018	$1,356,000.00
7	12/31/2017	$435,000.00
8	12/31/2016	$1,117,000.00
9	12/31/2015	$2,398,000.00
10	12/31/2014	$4,534,000.00
11	12/31/2013	$3,789,000.00
12	12/31/2012	$2,762,000.00
13	12/31/2011	$2,099,000.00
14	12/31/2010	$1,477,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$29,721,000.00
2	12/31/2022	$35,452,000.00
3	12/31/2021	$49,981,000.00
4	12/31/2020	$29,405,000.00
5	12/31/2019	$30,533,000.00
6	12/31/2018	$9,612,000.00
7	12/31/2017	$9,253,000.00
8	12/31/2016	$16,962,000.00
9	12/31/2015	$22,444,000.00
10	12/31/2014	$20,800,000.00
11	12/31/2013	$16,793,000.00
12	12/31/2012	$14,125,000.00
13	12/31/2011	$12,377,000.00
14	12/31/2010	$10,295,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$1,864,000.00
2	12/31/2022	$968,000.00
3	12/31/2021	$3,859,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$983,000.00
2	12/31/2022	$1,833,000.00
3	12/31/2021	$2,703,000.00
4	12/31/2020	$2,212,000.00
5	12/31/2019	$1,914,000.00
6	12/31/2018	$2,478,000.00
7	12/31/2017	$2,598,000.00
8	12/31/2016	$4,097,000.00
9	12/31/2015	$4,154,000.00
10	12/31/2014	$2,886,000.00
11	12/31/2013	$2,351,000.00
12	12/31/2012	$2,263,000.00
13	12/31/2011	$2,340,000.00
14	12/31/2010	$2,105,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$689,000.00
2	12/31/2022	$813,000.00
3	12/31/2021	$1,874,000.00
4	12/31/2020	$774,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$8,062,000.00
2	12/31/2022	$7,441,000.00
3	12/31/2021	$6,713,000.00
4	12/31/2020	$5,568,000.00
5	12/31/2019	$5,818,000.00
6	12/31/2018	$5,156,000.00
7	12/31/2017	$4,175,000.00
8	12/31/2016	$5,929,000.00
9	12/31/2015	$9,493,000.00
10	12/31/2014	$9,342,000.00
11	12/31/2013	$8,840,000.00
12	12/31/2012	$7,106,000.00
13	12/31/2011	$6,059,000.00
14	12/31/2010	$4,573,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$7,100,000.00
2	12/31/2022	$4,609,000.00
3	12/31/2021	$3,449,000.00
4	12/31/2020	$3,171,000.00
5	12/31/2019	$3,232,000.00
6	12/31/2018	$1,913,000.00
7	12/31/2017	$2,484,000.00
8	12/31/2016	$6,488,000.00
9	12/31/2015	$7,435,000.00
10	12/31/2014	$5,087,000.00
11	12/31/2013	$2,863,000.00
12	12/31/2012	$2,537,000.00
13	12/31/2011	$2,424,000.00
14	12/31/2010	$2,451,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$5,800,000.00
2	12/31/2022	$4,600,000.00
3	12/31/2021	$3,300,000.00
4	12/31/2020	$2,022,000.00
5	12/31/2019	$1,866,000.00
6	12/31/2018	$1,291,000.00
7	12/31/2017	$439,000.00
8	12/31/2016	$669,000.00
9	12/31/2015	$1,036,000.00
10	12/31/2014	$1,049,000.00
11	12/31/2013	$1,050,000.00
12	12/31/2012	$543,000.00
13	12/31/2011	$545,000.00
14	12/31/2010	$311,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$85,721,000.00
2	12/31/2022	$96,592,000.00
3	12/31/2021	$87,495,000.00
4	12/31/2020	$92,665,000.00
5	12/31/2019	$75,010,000.00
6	12/31/2018	$49,169,000.00
7	12/31/2017	$34,819,000.00
8	12/31/2016	$57,261,000.00
9	12/31/2015	$49,018,000.00
10	12/31/2014	$62,832,000.00
11	12/31/2013	$43,475,000.00
12	12/31/2012	$29,176,000.00
13	12/31/2011	$25,363,000.00
14	12/31/2010	$23,734,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2023	$7,236,000.00
2	12/31/2022	$6,735,000.00
3	12/31/2021	$5,721,000.00
4	12/31/2020	$4,528,000.00
5	12/31/2019	$2,209,000.00
6	12/31/2018	$949,000.00
7	12/31/2017	$1,341,000.00
8	12/31/2016	$1,204,000.00
9	12/31/2015	$1,475,000.00
10	12/31/2014	$1,080,000.00
11	12/31/2013	$1,264,000.00
12	12/31/2012	$748,000.00
13	12/31/2011	$907,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$90,372,000.00
2	12/31/2022	$103,561,000.00
3	12/31/2021	$102,696,000.00
4	12/31/2020	$88,947,000.00
5	12/31/2019	$78,232,000.00
6	12/31/2018	$57,099,000.00
7	12/31/2017	$42,076,000.00
8	12/31/2016	$72,140,000.00
9	12/31/2015	$69,226,000.00
10	12/31/2014	$61,057,000.00
11	12/31/2013	$41,631,000.00
12	12/31/2012	$27,961,000.00
13	12/31/2011	$24,068,000.00
14	12/31/2010	$22,484,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$87,900,000.00
2	12/31/2022	$81,100,000.00
3	12/31/2021	$71,800,000.00
4	12/31/2020	$65,400,000.00
5	12/31/2019	$56,200,000.00
6	12/31/2018	$51,800,000.00
7	12/31/2017	$51,200,000.00
8	12/31/2016	$49,300,000.00
9	12/31/2015	$43,400,000.00
10	12/31/2014	$34,800,000.00
11	12/31/2013	$25,700,000.00
12	12/31/2012	$20,200,000.00
13	12/31/2011	$18,100,000.00
14	12/31/2010	$17,300,000.00
15	12/31/2009	$16,800,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$88,141,000.00
2	9/30/2023	$66,603,000.00
3	6/30/2023	$43,602,000.00
4	3/31/2023	$21,915,000.00
5	12/31/2022	$81,356,000.00
6	9/30/2022	$60,765,000.00
7	6/30/2022	$39,909,000.00
8	3/31/2022	$19,634,000.00
9	12/31/2021	$72,096,000.00
10	9/30/2021	$52,953,000.00
11	6/30/2021	$34,174,000.00
12	3/31/2021	$16,996,000.00
13	12/31/2020	$65,657,000.00
14	9/30/2020	$48,937,000.00
15	6/30/2020	$32,584,000.00
16	3/31/2020	$15,945,000.00
17	12/31/2019	$56,271,000.00
18	9/30/2019	$41,841,000.00
19	6/30/2019	$26,089,000.00
20	3/31/2019	$12,863,000.00
21	12/31/2018	$51,968,000.00
22	9/30/2018	$38,860,000.00
23	6/30/2018	$26,011,000.00
24	3/31/2018	$12,820,000.00
25	12/31/2017	$51,256,000.00
26	9/30/2017	$38,372,000.00
27	6/30/2017	$25,616,000.00
28	3/31/2017	$12,724,000.00
29	12/31/2016	$49,557,000.00
30	9/30/2016	$37,305,000.00
31	6/30/2016	$24,473,000.00
32	3/31/2016	$12,029,000.00
33	12/31/2015	$42,885,000.00
34	9/30/2015	$31,577,000.00
35	6/30/2015	$20,455,000.00
36	3/31/2015	$10,312,000.00
37	12/31/2014	$35,138,000.00
38	9/30/2014	$24,990,000.00
39	6/30/2014	$15,391,000.00
40	3/31/2014	$7,195,000.00
41	12/31/2013	$25,903,000.00
42	9/30/2013	$18,485,000.00
43	6/30/2013	$11,463,000.00
44	3/31/2013	$5,098,000.00
45	12/31/2012	$20,208,000.00
46	9/30/2012	$14,888,000.00
47	6/30/2012	$9,633,000.00
48	3/31/2012	$4,731,000.00
49	12/31/2011	$18,792,000.00
50	9/30/2011	$13,328,000.00
51	6/30/2011	$8,965,000.00
52	3/31/2011	$4,460,000.00
53	12/31/2010	$17,427,000.00
54	12/31/2009	$16,919,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$6.23
2	9/30/2023	$7.69
3	6/30/2023	$3.99
4	3/31/2023	$-0.73
5	12/31/2022	$5.46
6	9/30/2022	$6.39
7	6/30/2022	$4.18
8	3/31/2022	$-0.16
9	12/31/2021	$1.19
10	9/30/2021	$-4.76
11	6/30/2021	$10.16
12	3/31/2021	$5.34
13	12/31/2020	$15.73
14	9/30/2020	$13.05
15	6/30/2020	$4.93
16	3/31/2020	$1.50
17	12/31/2019	$9.26
18	9/30/2019	$3.70
19	6/30/2019	$2.39
20	3/31/2019	$2.04
21	12/31/2018	$7.90
22	9/30/2018	$6.02
23	6/30/2018	$2.78
24	3/31/2018	$0.79
25	12/31/2017	$8.18
26	9/30/2017	$2.82
27	6/30/2017	$2.38
28	3/31/2017	$0.46
29	12/31/2016	$6.93
30	9/30/2016	$5.16
31	6/30/2016	$2.11
32	3/31/2016	$0.55
33	12/31/2015	$7.46
34	9/30/2015	$2.93
35	6/30/2015	$3.28
36	3/31/2015	$1.04
37	12/31/2014	$1.46
38	9/30/2014	$5.50
39	6/30/2014	$2.59
40	3/31/2014	$0.64
41	12/31/2013	$5.47
42	9/30/2013	$2.00
43	6/30/2013	$1.53
44	3/31/2013	$0.54
45	12/31/2012	$4.60
46	9/30/2012	$3.30
47	6/30/2012	$1.11
48	3/31/2012	$0.59
49	12/31/2011	$5.08
50	9/30/2011	$1.26
51	6/30/2011	$2.12
52	3/31/2011	$0.30
53	12/31/2010	$3.67
54	9/30/2010	$1.14
55	6/30/2010	$1.18
56	3/31/2010	$0.45
57	12/31/2009	$2.21

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$6.21
2	9/30/2023	$7.67
3	6/30/2023	$3.98
4	3/31/2023	$-0.73
5	12/31/2022	$5.44
6	9/30/2022	$6.36
7	6/30/2022	$4.15
8	3/31/2022	$-0.16
9	12/31/2021	$1.17
10	9/30/2021	$5.33
11	6/30/2021	$10.01
12	3/31/2021	$5.26
13	12/31/2020	$15.53
14	9/30/2020	$6.51
15	6/30/2020	$6.37
16	3/31/2020	$1.49
17	12/31/2019	$9.16
18	9/30/2019	$3.65
19	6/30/2019	$2.36
20	3/31/2019	$2.02
21	12/31/2018	$7.82
22	9/30/2018	$5.96
23	6/30/2018	$2.76
24	3/31/2018	$0.78
25	12/31/2017	$8.09
26	9/30/2017	$5.54
27	6/30/2017	$2.35
28	3/31/2017	$0.45
29	12/31/2016	$6.79
30	9/30/2016	$5.05
31	6/30/2016	$2.06
32	3/31/2016	$0.53
33	12/31/2015	$7.25
34	9/30/2015	$6.02
35	6/30/2015	$2.18
36	3/31/2015	$1.00
37	12/31/2014	$6.69
38	9/30/2014	$5.29
39	6/30/2014	$1.88
40	3/31/2014	$0.62
41	12/31/2013	$5.18
42	9/30/2013	$1.89
43	6/30/2013	$1.45
44	3/31/2013	$0.51
45	12/31/2012	$4.39
46	9/30/2012	$1.53
47	6/30/2012	$1.06
48	3/31/2012	$0.56
49	12/31/2011	$4.81
50	9/30/2011	$3.48
51	6/30/2011	$2.01
52	3/31/2011	$0.28
53	12/31/2010	$3.52
54	9/30/2010	$1.09
55	6/30/2010	$1.13
56	3/31/2010	$0.44
57	12/31/2009	$2.17

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.30
2	9/30/2023	$0.28
3	6/30/2023	$0.28
4	3/31/2023	$0.28
5	12/31/2022	$0.26
6	9/30/2022	$0.29
7	6/30/2022	$0.25
8	3/31/2022	$0.15
9	12/31/2021	$-1.11
10	9/30/2021	$0.24
11	6/30/2021	$0.26
12	3/31/2021	$0.26
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	6/30/2020	$0.21
16	3/31/2020	$0.24
17	12/31/2019	$0.24
18	9/30/2019	$0.24
19	6/30/2019	$0.28
20	3/31/2019	$0.27
21	12/31/2018	$0.20
22	9/30/2018	$0.19
23	6/30/2018	$0.28
24	3/31/2018	$0.28
25	12/31/2017	$0.15
26	9/30/2017	$0.33
27	6/30/2017	$0.36
28	3/31/2017	$0.47
29	12/31/2016	$0.36
30	9/30/2016	$0.37
31	6/30/2016	$0.36
32	3/31/2016	$0.36
33	12/31/2015	$0.37
34	12/31/2014	$0.38
35	12/31/2013	$0.38
36	3/31/2013	$0.28
37	12/31/2012	$0.38
38	12/31/2011	$0.36
39	12/31/2010	$0.38
40	12/31/2009	$0.43

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.35
11	12/31/2013	$0.35
12	12/31/2012	$0.35
13	12/31/2011	$0.35
14	12/31/2010	$0.35
15	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.22
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$0.01
7	12/31/2016	$0.00

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.06
4	12/31/2020	$0.00
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.01
8	12/31/2016	$0.01

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.00
3	12/31/2021	$0.06

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.01
3	12/31/2021	$-0.01
4	12/31/2020	$0.00
5	12/31/2019	$0.01
6	12/31/2018	$0.00
7	12/31/2017	$0.00
8	12/31/2016	$0.01
9	12/31/2015	$0.01
10	12/31/2014	$0.01
11	12/31/2013	$0.02
12	12/31/2012	$0.02
13	12/31/2011	$0.02
14	12/31/2010	$0.01
15	12/31/2009	$0.04

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.11
4	12/31/2020	$0.04
5	12/31/2019	$0.05
6	12/31/2018	$0.05
7	12/31/2017	$0.04
8	12/31/2016	$0.04
9	12/31/2015	$0.03
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.04
13	12/31/2011	$0.04
14	12/31/2010	$0.04
15	12/31/2009	$0.04

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$49,446,000.00
2	12/31/2022	$31,449,000.00
3	12/31/2021	$21,476,000.00
4	12/31/2020	$50,938,000.00
5	12/31/2019	$35,394,000.00
6	12/31/2018	$27,074,000.00
7	12/31/2017	$16,275,000.00
8	12/31/2016	$14,116,000.00
9	12/31/2015	$12,367,000.00
10	12/31/2014	$14,528,000.00
11	12/31/2013	$14,773,000.00
12	12/31/2012	$11,701,000.00
13	12/31/2011	$9,638,000.00
14	12/31/2010	$8,577,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$33,100,000.00
2	12/31/2022	$23,700,000.00
3	12/31/2021	$31,000,000.00
4	12/31/2020	$28,600,000.00
5	12/31/2019	$24,800,000.00
6	12/31/2018	$26,633,000.00
7	12/31/2017	$18,984,000.00
8	12/31/2016	$23,000,000.00
9	12/31/2015	$9,961,000.00
10	12/31/2014	$11,823,000.00
11	12/31/2013	$12,575,000.00
12	12/31/2012	$13,735,000.00
13	12/31/2011	$14,711,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$138,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$57,000.00
4	3/31/2023	$9,000.00
5	12/31/2022	$71,000.00
6	9/30/2022	$58,000.00
7	6/30/2022	$42,000.00
8	3/31/2022	$23,000.00
9	12/31/2021	$121,000.00
10	9/30/2021	$95,000.00
11	6/30/2021	$66,000.00
12	3/31/2021	$34,000.00
13	12/31/2020	$143,000.00
14	9/30/2020	$106,000.00
15	6/30/2020	$75,000.00
16	3/31/2020	$22,000.00
17	12/31/2019	$56,000.00
18	9/30/2019	$258,000.00
19	6/30/2019	$52,000.00
20	3/31/2019	$8,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$2,708,000.00
2	12/31/2022	$1,459,000.00
3	12/31/2021	$3,057,000.00
4	12/31/2020	$4,084,000.00
5	9/30/2020	$4,438,000.00
6	6/30/2020	$5,863,000.00
7	3/31/2020	$2,447,000.00
8	12/31/2019	$2,588,000.00
9	9/30/2019	$2,719,000.00
10	6/30/2019	$2,850,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,257,000.00
2	12/31/2022	$935,000.00
3	12/31/2021	$1,598,000.00
4	12/31/2020	$1,453,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,451,000.00
2	12/31/2022	$524,000.00
3	12/31/2021	$1,459,000.00
4	12/31/2020	$2,631,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$2,875,000.00
2	12/31/2022	$1,490,000.00
3	12/31/2021	$3,158,000.00
4	12/31/2020	$4,295,000.00
5	9/30/2020	$4,685,000.00
6	6/30/2020	$6,204,000.00
7	3/31/2020	$2,630,000.00
8	12/31/2019	$2,792,000.00
9	9/30/2019	$2,947,000.00
10	6/30/2019	$3,103,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,367,000.00
2	12/31/2022	$960,000.00
3	12/31/2021	$1,669,000.00
4	12/31/2020	$1,572,000.00
5	9/30/2020	$1,572,000.00
6	12/31/2019	$626,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$8,000.00
2	12/31/2022	$56,000.00
3	12/31/2021	$104,000.00
4	12/31/2020	$265,000.00
5	9/30/2020	$265,000.00
6	6/30/2020	$965,000.00
7	3/31/2020	$626,000.00
8	12/31/2019	$626,000.00
9	9/30/2019	$626,000.00
10	6/30/2019	$627,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$391,000.00
2	12/31/2022	$104,000.00
3	12/31/2021	$362,000.00
4	12/31/2020	$863,000.00
5	9/30/2020	$863,000.00
6	6/30/2020	$1,982,000.00
7	3/31/2020	$626,000.00
8	12/31/2019	$626,000.00
9	9/30/2019	$626,000.00
10	6/30/2019	$626,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,109,000.00
2	12/31/2022	$362,000.00
3	12/31/2021	$959,000.00
4	12/31/2020	$1,572,000.00
5	9/30/2020	$1,572,000.00
6	6/30/2020	$1,982,000.00
7	3/31/2020	$626,000.00
8	12/31/2019	$626,000.00
9	9/30/2019	$626,000.00
10	6/30/2019	$626,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$167,000.00
2	12/31/2022	$31,000.00
3	12/31/2021	$101,000.00
4	12/31/2020	$211,000.00
5	9/30/2020	$247,000.00
6	6/30/2020	$341,000.00
7	3/31/2020	$183,000.00
8	12/31/2019	$204,000.00
9	9/30/2019	$228,000.00
10	6/30/2019	$253,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$1,575,000.00
2	9/30/2023	$1,183,000.00
3	6/30/2023	$796,000.00
4	3/31/2023	$413,000.00
5	12/31/2022	$1,598,000.00
6	9/30/2022	$1,195,000.00
7	6/30/2022	$796,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$1,499,000.00
10	9/30/2021	$1,110,000.00
11	6/30/2021	$724,000.00
12	3/31/2021	$364,000.00
13	12/31/2020	$1,192,000.00
14	9/30/2020	$838,000.00
15	6/30/2020	$581,000.00
16	3/31/2020	$141,000.00
17	12/31/2019	$313,000.00
18	9/30/2019	$7,000.00
19	6/30/2019	$7,000.00
20	3/31/2019	$7,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$2,680,000.00
2	12/31/2022	$1,424,000.00
3	12/31/2021	$3,014,000.00
4	12/31/2020	$4,035,000.00
5	9/30/2020	$4,389,000.00
6	6/30/2020	$5,814,000.00
7	3/31/2020	$2,398,000.00
8	12/31/2019	$2,531,000.00
9	3/31/2019	$26,177,000.00
10	12/31/2018	--

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$3,454,000.00
2	12/31/2022	$4,574,000.00
3	12/31/2021	$2,984,000.00
4	12/31/2020	$1,491,000.00
5	12/31/2019	$306,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$1,568,000.00
2	12/31/2022	$1,590,000.00
3	12/31/2021	$1,493,000.00
4	12/31/2020	$1,185,000.00
5	9/30/2020	$830,000.00
6	6/30/2020	$573,000.00
7	3/31/2020	$133,000.00
8	12/31/2019	$306,000.00
9	9/30/2019	$174,000.00
10	6/30/2019	$43,000.00
11	3/31/2019	--

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$6,134,000.00
2	12/31/2022	$5,998,000.00
3	12/31/2021	$5,998,000.00
4	12/31/2020	$5,526,000.00
5	12/31/2019	$2,837,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.04
5	9/30/2020	$0.04
6	6/30/2020	$0.04
7	3/31/2020	$0.04
8	12/31/2019	$0.04
9	9/30/2019	$0.04
10	6/30/2019	$0.04

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,140,000.00
2	9/30/2023	$1,077,000.00
3	6/30/2023	$1,013,000.00
4	3/31/2023	$950,000.00
5	12/31/2022	$886,000.00
6	9/30/2022	$823,000.00
7	6/30/2022	$760,000.00
8	3/31/2022	$696,000.00
9	12/31/2021	$633,000.00
10	9/30/2021	$570,000.00
11	6/30/2021	$506,000.00
12	3/31/2021	$443,000.00
13	12/31/2020	$380,000.00
14	9/30/2020	$-316,000.00
15	6/30/2020	$-253,000.00
16	3/31/2020	$-190,000.00
17	12/31/2019	$127,000.00
18	9/30/2019	$-64,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$1,395,000.00
2	9/30/2023	$1,395,000.00
3	3/31/2023	$1,395,000.00
4	12/31/2022	$1,649,000.00
5	9/30/2022	$1,649,000.00
6	6/30/2022	$1,648,000.00
7	3/31/2022	$1,648,000.00
8	12/31/2021	$1,900,000.00
9	12/31/2020	$253,000.00
10	9/30/2020	$253,000.00
11	6/30/2020	$253,000.00
12	3/31/2020	$253,000.00
13	9/30/2019	$253,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$253,000.00
2	9/30/2023	$253,000.00
3	3/31/2023	$253,000.00
4	12/31/2022	$253,000.00
5	9/30/2022	$253,000.00
6	6/30/2022	$253,000.00
7	3/31/2022	$253,000.00
8	12/31/2021	$253,000.00
9	9/30/2021	$253,000.00
10	6/30/2021	$253,000.00
11	3/31/2021	$253,000.00
12	12/31/2020	$253,000.00
13	9/30/2020	$253,000.00
14	12/31/2019	$253,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$63,000.00
2	3/31/2023	$190,000.00
3	9/30/2022	$63,000.00
4	6/30/2022	$127,000.00
5	3/31/2022	$191,000.00
6	9/30/2021	$63,000.00
7	6/30/2021	$127,000.00
8	3/31/2021	$190,000.00
9	9/30/2020	$63,000.00
10	6/30/2020	$127,000.00
11	3/31/2020	$190,000.00
12	9/30/2019	$63,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$253,000.00
2	9/30/2023	$253,000.00
3	3/31/2023	$253,000.00
4	12/31/2022	$253,000.00
5	9/30/2022	$253,000.00
6	6/30/2022	$253,000.00
7	3/31/2022	$253,000.00
8	12/31/2021	$253,000.00
9	9/30/2021	$253,000.00
10	6/30/2021	$253,000.00
11	3/31/2021	$253,000.00
12	6/30/2020	$253,000.00
13	3/31/2020	$253,000.00
14	12/31/2019	$253,000,000.00
15	9/30/2019	$253,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$253,000.00
2	9/30/2023	$253,000.00
3	3/31/2023	$253,000.00
4	12/31/2022	$253,000.00
5	9/30/2022	$253,000.00
6	6/30/2022	$253,000.00
7	3/31/2022	$253,000.00
8	12/31/2021	$253,000.00
9	9/30/2021	$253,000.00
10	6/30/2021	$253,000.00
11	3/31/2021	$253,000.00
12	12/31/2020	$253,000.00
13	9/30/2020	$253,000.00
14	6/30/2020	$253,000.00
15	3/31/2020	$253,000.00
16	12/31/2019	$253,000,000.00
17	9/30/2019	$253,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$253,000.00
2	9/30/2023	$253,000.00
3	3/31/2023	$253,000.00
4	12/31/2022	$253,000.00
5	9/30/2022	$253,000.00
6	6/30/2022	$253,000.00
7	3/31/2022	$253,000.00
8	12/31/2021	$253,000.00
9	9/30/2021	$253,000.00
10	6/30/2021	$253,000.00
11	3/31/2021	$253,000.00
12	12/31/2020	$253,000.00
13	9/30/2020	$253,000.00
14	6/30/2020	$253,000.00
15	3/31/2020	$253,000.00
16	12/31/2019	$253,000,000.00
17	9/30/2019	$253,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$253,000.00
2	9/30/2023	$253,000.00
3	3/31/2023	$253,000.00
4	12/31/2022	$253,000.00
5	9/30/2022	$253,000.00
6	6/30/2022	$253,000.00
7	3/31/2022	$253,000.00
8	12/31/2021	$253,000.00
9	9/30/2021	$253,000.00
10	6/30/2021	$253,000.00
11	3/31/2021	$253,000.00
12	12/31/2020	$253,000.00
13	9/30/2020	$253,000.00
14	6/30/2020	$253,000.00
15	3/31/2020	$253,000.00
16	12/31/2019	$253,000,000.00
17	9/30/2019	$253,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$2,660,000.00
2	9/30/2023	$2,723,000.00
3	3/31/2023	$2,850,000.00
4	12/31/2022	$2,914,000.00
5	9/30/2022	$2,977,000.00
6	6/30/2022	$3,040,000.00
7	3/31/2022	$3,104,000.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	12/31/2023	$40,723,000.00
2	12/31/2022	$36,935,000.00
3	12/31/2021	$30,085,000.00
4	12/31/2020	$31,115,000.00
5	12/31/2019	$29,202,000.00
6	12/31/2018	$26,703,000.00
7	12/31/2017	$24,307,000.00
8	12/31/2016	$22,412,000.00
9	12/31/2015	$19,635,000.00
10	12/31/2014	$14,063,000.00
11	12/31/2013	$14,581,000.00
12	12/31/2012	$12,580,000.00
13	12/31/2011	$11,047,000.00
14	12/31/2010	$12,367,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	6/30/2023	$195,000.00
2	3/31/2023	$195,000.00
3	12/31/2022	$237,000.00
4	6/30/2022	$39,000.00
5	3/31/2022	$-21,000.00
6	12/31/2021	$217,000.00
7	9/30/2021	$202,000.00
8	6/30/2021	$150,000.00
9	3/31/2021	$36,000.00
10	12/31/2020	$639,000.00
11	9/30/2020	$173,000.00
12	6/30/2020	$-39,000.00
13	12/31/2019	$-871,000.00
14	9/30/2019	$-449,000.00
15	6/30/2019	$-104,000.00
16	3/31/2019	$-271,000.00
17	12/31/2018	$-64,000.00
18	9/30/2018	$-45,000.00
19	6/30/2018	$-26,000.00
20	3/31/2018	$-143,000.00
21	12/31/2017	$-764,000.00
22	9/30/2017	$-571,000.00
23	6/30/2017	$-22,000.00
24	3/31/2017	$-27,000.00
25	12/31/2016	$951,000.00
26	9/30/2016	$-553,000.00
27	6/30/2016	$-511,000.00
28	3/31/2016	$-303,000.00
29	12/31/2015	$-515,000.00
30	9/30/2015	$-342,000.00
31	6/30/2015	$-339,000.00
32	3/31/2015	$-335,000.00
33	12/31/2014	$-434,000.00
34	9/30/2014	$-91,000.00
35	6/30/2014	$-71,000.00
36	12/31/2013	$-462,000.00
37	9/30/2013	$-329,000.00
38	6/30/2013	$-190,000.00
39	3/31/2013	$-345,000.00
40	12/31/2012	$-54,000.00
41	9/30/2012	$-85,000.00
42	6/30/2012	$-18,000.00
43	3/31/2012	$-20,000.00
44	12/31/2011	$-118,000.00
45	9/30/2011	$-117,000.00
46	6/30/2011	$-117,000.00
47	3/31/2011	$-41,000.00
48	12/31/2010	$-64,000.00
49	12/31/2009	$-25,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$174,548,000.00
2	9/30/2023	$130,834,000.00
3	6/30/2023	$88,593,000.00
4	3/31/2023	$43,694,000.00
5	12/31/2022	$157,534,000.00
6	9/30/2022	$115,929,000.00
7	6/30/2022	$38,849,000.00
8	3/31/2022	$39,698,000.00
9	12/31/2021	$133,624,000.00
10	9/30/2021	$32,066,000.00
11	6/30/2021	$32,960,000.00
12	3/31/2021	$31,946,000.00
13	12/31/2020	$118,211,000.00
14	9/30/2020	$87,054,000.00
15	6/30/2020	$56,714,000.00
16	3/31/2020	$27,029,000.00
17	12/31/2019	$112,730,000.00
18	9/30/2019	$81,552,000.00
19	6/30/2019	$26,748,000.00
20	3/31/2019	$23,374,000.00
21	12/31/2018	$90,857,000.00
22	9/30/2018	$65,951,000.00
23	6/30/2018	$43,217,000.00
24	3/31/2018	$19,338,000.00
25	12/31/2017	$73,126,000.00
26	9/30/2017	$16,358,000.00
27	6/30/2017	$37,957,000.00
28	3/31/2017	$18,562,000.00
29	12/31/2016	$78,033,000.00
30	9/30/2016	$19,481,000.00
31	6/30/2016	$42,844,000.00
32	3/31/2016	$21,045,000.00
33	12/31/2015	$71,556,000.00
34	9/30/2015	$52,972,000.00
35	6/30/2015	$18,036,000.00
36	3/31/2015	$17,230,000.00
37	12/31/2014	$65,971,000.00
38	9/30/2014	$15,748,000.00
39	6/30/2014	$16,681,000.00
40	3/31/2014	$15,871,000.00
41	12/31/2013	$62,332,000.00
42	9/30/2013	$15,744,000.00
43	6/30/2013	$14,906,000.00
44	3/31/2013	$14,648,000.00
45	12/31/2012	$50,171,000.00
46	9/30/2012	$12,293,000.00
47	6/30/2012	$24,343,000.00
48	3/31/2012	$11,513,000.00
49	12/31/2011	$43,485,000.00
50	9/30/2011	$31,689,000.00
51	6/30/2011	$21,405,000.00
52	3/31/2011	$10,273,000.00
53	12/31/2010	$39,112,000.00
54	12/31/2009	$36,938,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$112,529,000.00
2	9/30/2023	$112,529,000.00
3	6/30/2023	$112,529,000.00
4	3/31/2023	$112,529,000.00
5	12/31/2022	$112,529,000.00
6	9/30/2022	$112,529,000.00
7	6/30/2022	$112,529,000.00
8	3/31/2022	$112,529,000.00
9	12/31/2021	$112,529,000.00
10	9/30/2021	$112,529,000.00
11	6/30/2021	$112,529,000.00
12	3/31/2021	$112,529,000.00
13	12/31/2020	$112,529,000.00
14	9/30/2020	$112,529,000.00
15	6/30/2020	$112,529,000.00
16	3/31/2020	$112,529,000.00
17	12/31/2019	$112,529,000.00
18	9/30/2019	$112,529,000.00
19	6/30/2019	$3,683,000.00
20	3/31/2019	$3,683,000.00
21	12/31/2018	$3,683,000.00
22	9/30/2018	$3,683,000.00
23	6/30/2018	$3,683,000.00
24	3/31/2018	$3,683,000.00
25	12/31/2017	$3,683,000.00
26	9/30/2017	$3,683,000.00
27	6/30/2017	$3,683,000.00
28	3/31/2017	$3,683,000.00
29	12/31/2016	$3,683,000.00
30	9/30/2016	$3,683,000.00
31	6/30/2016	$3,683,000.00
32	3/31/2016	$3,683,000.00
33	12/31/2015	$3,683,000.00
34	9/30/2015	$3,683,000.00
35	6/30/2015	$3,683,000.00
36	3/31/2015	$3,683,000.00
37	12/31/2014	$3,683,000.00
38	9/30/2014	$3,683,000.00
39	6/30/2014	$3,683,000.00
40	3/31/2014	$3,683,000.00
41	12/31/2013	$3,683,000.00
42	9/30/2013	$3,683,000.00
43	8/31/2013	$1,145,000.00
44	6/30/2013	$2,538,000.00
45	3/31/2013	$2,538,000.00
46	12/31/2012	$2,538,000.00
47	9/30/2012	$2,538,000.00
48	6/30/2012	$2,538,000.00
49	3/31/2012	$2,540,000.00
50	12/31/2011	$1,377,000.00
51	12/31/2010	$1,377,000.00

Financials: GoodwillImpairmentLoss

	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	3/31/2021	--
11	12/31/2020	--
12	12/31/2018	--
13	9/30/2018	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$852,369,000.00
2	9/30/2023	$704,473,000.00
3	6/30/2023	$429,825,000.00
4	3/31/2023	$155,662,000.00
5	12/31/2022	$861,986,000.00
6	9/30/2022	$696,473,000.00
7	6/30/2022	$265,775,000.00
8	3/31/2022	$172,952,000.00
9	12/31/2021	$797,792,000.00
10	9/30/2021	$172,696,000.00
11	6/30/2021	$275,689,000.00
12	3/31/2021	$249,630,000.00
13	12/31/2020	$814,452,000.00
14	9/30/2020	$240,585,000.00
15	6/30/2020	$357,597,000.00
16	3/31/2020	$147,973,000.00
17	12/31/2019	$614,166,000.00
18	9/30/2019	$471,377,000.00
19	6/30/2019	$283,542,000.00
20	3/31/2019	$124,540,000.00
21	12/31/2018	$116,949,000.00
22	9/30/2018	$395,294,000.00
23	6/30/2018	$238,067,000.00
24	3/31/2018	$96,097,000.00
25	12/31/2017	$449,901,000.00
26	9/30/2017	$341,864,000.00
27	6/30/2017	$134,019,000.00
28	3/31/2017	$76,344,000.00
29	12/31/2016	$459,670,000.00
30	9/30/2016	$133,607,000.00
31	6/30/2016	$126,876,000.00
32	3/31/2016	$91,531,000.00
33	12/31/2015	$501,617,000.00
34	9/30/2015	$157,010,000.00
35	6/30/2015	$136,225,000.00
36	3/31/2015	$99,615,000.00
37	12/31/2014	$465,011,000.00
38	9/30/2014	$356,611,000.00
39	6/30/2014	$123,096,000.00
40	3/31/2014	$90,519,000.00
41	12/31/2013	$384,922,000.00
42	9/30/2013	$280,294,000.00
43	6/30/2013	$164,915,000.00
44	3/31/2013	$67,783,000.00
45	12/31/2012	$79,776,000.00
46	9/30/2012	$235,434,000.00
47	6/30/2012	$142,192,000.00
48	3/31/2012	$61,809,000.00
49	12/31/2011	$284,567,000.00
50	9/30/2011	$76,031,000.00
51	6/30/2011	$76,073,000.00
52	3/31/2011	$52,374,000.00
53	12/31/2010	$256,327,000.00
54	9/30/2010	$69,791,000.00
55	6/30/2010	$72,272,000.00
56	3/31/2010	$47,894,000.00
57	12/31/2009	$213,818,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2023	$16,426,000.00
2	9/30/2023	$16,426,000.00
3	12/31/2022	$27,100,000.00
4	9/30/2022	$27,100,000.00
5	9/30/2021	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$109,588,000.00
2	9/30/2023	$131,768,000.00
3	6/30/2023	$67,701,000.00
4	3/31/2023	$-12,402,000.00
5	12/31/2022	$91,436,000.00
6	9/30/2022	$106,814,000.00
7	6/30/2022	$70,867,000.00
8	3/31/2022	$-2,287,000.00
9	12/31/2021	$6,909,000.00
10	9/30/2021	$80,190,000.00
11	6/30/2021	$80,084,000.00
12	3/31/2021	$76,563,000.00
13	12/31/2020	$244,230,000.00
14	9/30/2020	$201,691,000.00
15	6/30/2020	$99,740,000.00
16	3/31/2020	$21,235,000.00
17	12/31/2019	$144,370,000.00
18	9/30/2019	$126,864,000.00
19	6/30/2019	$67,930,000.00
20	3/31/2019	$29,828,000.00
21	12/31/2018	$116,286,000.00
22	9/30/2018	$87,312,000.00
23	6/30/2018	$40,292,000.00
24	3/31/2018	$9,158,000.00
25	12/31/2017	$116,142,000.00
26	9/30/2017	$101,446,000.00
27	6/30/2017	$49,543,000.00
28	3/31/2017	$4,040,000.00
29	12/31/2016	$137,121,000.00
30	9/30/2016	$102,805,000.00
31	6/30/2016	$52,643,000.00
32	3/31/2016	$11,041,000.00
33	12/31/2015	$155,010,000.00
34	9/30/2015	$60,353,000.00
35	6/30/2015	$68,694,000.00
36	3/31/2015	$21,810,000.00
37	12/31/2014	$145,594,000.00
38	9/30/2014	$60,307,000.00
39	12/31/2013	$112,541,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$-35,728,000.00
2	9/30/2023	$-13,776,000.00
3	6/30/2023	$1,398,000.00
4	3/31/2023	$1,744,000.00
5	12/31/2022	$28,144,000.00
6	9/30/2022	$37,860,000.00
7	6/30/2022	$-43,621,000.00
8	3/31/2022	$1,497,000.00
9	12/31/2021	$-41,221,000.00
10	9/30/2021	$53,712,000.00
11	6/30/2021	$34,395,000.00
12	3/31/2021	$-4,000.00
13	12/31/2020	$36,032,000.00
14	9/30/2020	$17,309,000.00
15	6/30/2020	$2,929,000.00
16	3/31/2020	$5,000.00
17	12/31/2019	$30,760,000.00
18	9/30/2019	$16,759,000.00
19	6/30/2019	$207,000.00
20	3/31/2019	$207,000.00
21	12/31/2018	$11,353,000.00
22	9/30/2018	$11,252,000.00
23	6/30/2018	$3,355,000.00
24	3/31/2018	$459,000.00
25	12/31/2017	$43,006,000.00
26	9/30/2017	$22,408,000.00
27	6/30/2017	$4,812,000.00
28	12/31/2016	$30,978,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$1,711,000.00
2	6/30/2023	$1,748,000.00
3	3/31/2023	$11,402,000.00
4	12/31/2022	$10,126,000.00
5	9/30/2022	$4,252,000.00
6	6/30/2022	$6,742,000.00
7	3/31/2022	$52,276,000.00
8	12/31/2021	$53,418,000.00
9	9/30/2021	$40,919,000.00
10	6/30/2021	$12,896,000.00
11	3/31/2021	$4,115,000.00
12	12/31/2020	$10,393,000.00
13	9/30/2020	$3,041,000.00
14	6/30/2020	$3,435,000.00
15	3/31/2020	$8,823,000.00
16	12/31/2019	$9,459,000.00
17	9/30/2019	$5,980,000.00
18	6/30/2019	$9,629,000.00
19	3/31/2019	$833,000.00
20	12/31/2018	$5,714,000.00
21	9/30/2018	$16,439,000.00
22	6/30/2018	$4,824,000.00
23	3/31/2018	$8,952,000.00
24	12/31/2017	$7,616,000.00
25	9/30/2017	$1,380,000.00
26	6/30/2017	$2,427,000.00
27	3/31/2017	$6,898,000.00
28	12/31/2016	$4,928,000.00
29	9/30/2016	$5,038,000.00
30	6/30/2016	$3,476,000.00
31	3/31/2016	$5,029,000.00
32	12/31/2015	$14,928,000.00
33	9/30/2015	$2,168,000.00
34	6/30/2015	$3,517,000.00
35	3/31/2015	$8,996,000.00
36	12/31/2014	$21,321,000.00
37	12/31/2013	$1,038,000.00
38	12/31/2012	$1,645,000.00
39	12/31/2011	$7,762,000.00
40	12/31/2010	$5,626,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$33,338,000.00
2	9/30/2023	$37,394,000.00
3	6/30/2023	$18,622,000.00
4	3/31/2023	$-3,446,000.00
5	12/31/2022	$24,173,000.00
6	9/30/2022	$28,134,000.00
7	6/30/2022	$17,186,000.00
8	3/31/2022	$-332,000.00
9	12/31/2021	$-7,644,000.00
10	9/30/2021	$13,852,000.00
11	6/30/2021	$20,889,000.00
12	3/31/2021	$10,998,000.00
13	12/31/2020	$52,270,000.00
14	9/30/2020	$21,183,000.00
15	6/30/2020	$21,365,000.00
16	3/31/2020	$3,001,000.00
17	12/31/2019	$34,329,000.00
18	9/30/2019	$30,585,000.00
19	6/30/2019	$16,380,000.00
20	3/31/2019	$6,134,000.00
21	12/31/2018	$23,623,000.00
22	9/30/2018	$16,460,000.00
23	6/30/2018	$7,447,000.00
24	3/31/2018	$-152,000.00
25	12/31/2017	$17,100,000.00
26	9/30/2017	$18,220,000.00
27	6/30/2017	$16,378,000.00
28	3/31/2017	$-1,671,000.00
29	12/31/2016	$49,772,000.00
30	9/30/2016	$18,632,000.00
31	6/30/2016	$18,990,000.00
32	3/31/2016	$4,009,000.00
33	12/31/2015	$56,596,000.00
34	9/30/2015	$46,748,000.00
35	6/30/2015	$16,952,000.00
36	3/31/2015	$8,067,000.00
37	12/31/2014	$54,851,000.00
38	9/30/2014	$22,381,000.00
39	6/30/2014	$15,261,000.00
40	3/31/2014	$4,936,000.00
41	12/31/2013	$42,149,000.00
42	9/30/2013	$31,283,000.00
43	6/30/2013	$12,107,000.00
44	3/31/2013	$2,650,000.00
45	12/31/2012	$36,050,000.00
46	9/30/2012	$26,023,000.00
47	6/30/2012	$13,419,000.00
48	3/31/2012	$4,346,000.00
49	12/31/2011	$37,441,000.00
50	9/30/2011	$10,164,000.00
51	6/30/2011	$19,566,000.00
52	3/31/2011	$2,639,000.00
53	12/31/2010	$30,966,000.00
54	12/31/2009	$23,249,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$2,763,000.00
2	9/30/2023	$31,341,000.00
3	6/30/2023	$38,872,000.00
4	3/31/2023	$15,258,000.00
5	12/31/2022	$-2,219,000.00
6	9/30/2022	$67,620,000.00
7	6/30/2022	$48,337,000.00
8	3/31/2022	$26,799,000.00
9	12/31/2021	$-27,361,000.00
10	9/30/2021	$17,781,000.00
11	6/30/2021	$78,801,000.00
12	3/31/2021	$36,912,000.00
13	12/31/2020	$40,771,000.00
14	9/30/2020	$33,020,000.00
15	6/30/2020	$19,560,000.00
16	3/31/2020	$14,264,000.00
17	12/31/2019	$21,417,000.00
18	9/30/2019	$22,388,000.00
19	6/30/2019	$26,320,000.00
20	3/31/2019	$14,400,000.00
21	12/31/2018	$6,352,000.00
22	9/30/2018	$20,560,000.00
23	6/30/2018	$20,563,000.00
24	3/31/2018	$2,299,000.00
25	12/31/2017	$245,000.00
26	9/30/2017	$5,371,000.00
27	6/30/2017	$8,580,000.00
28	3/31/2017	$-6,254,000.00
29	12/31/2016	$-1,811,000.00
30	9/30/2016	$-4,571,000.00
31	6/30/2016	$1,005,000.00
32	3/31/2016	$825,000.00
33	12/31/2015	$5,985,000.00
34	9/30/2015	$12,167,000.00
35	6/30/2015	$11,570,000.00
36	3/31/2015	$2,138,000.00
37	12/31/2014	$884,000.00
38	9/30/2014	$2,029,000.00
39	6/30/2014	$2,724,000.00
40	3/31/2014	$-1,011,000.00
41	12/31/2013	$3,173,000.00
42	9/30/2013	$7,070,000.00
43	6/30/2013	$3,583,000.00
44	3/31/2013	$-630,000.00
45	12/31/2012	$8,002,000.00
46	9/30/2012	$7,664,000.00
47	6/30/2012	$6,075,000.00
48	3/31/2012	$3,691,000.00
49	12/31/2011	$-617,000.00
50	9/30/2011	$5,577,000.00
51	6/30/2011	$5,537,000.00
52	3/31/2011	$3,311,000.00
53	12/31/2010	$-5,832,000.00
54	12/31/2009	$5,052,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$10,340,000.00
2	9/30/2023	$31,253,000.00
3	6/30/2023	$60,307,000.00
4	3/31/2023	$23,372,000.00
5	12/31/2022	$2,042,000.00
6	9/30/2022	$37,745,000.00
7	6/30/2022	$64,469,000.00
8	3/31/2022	$46,973,000.00
9	12/31/2021	$-23,071,000.00
10	9/30/2021	$5,184,000.00
11	6/30/2021	$35,075,000.00
12	3/31/2021	$26,723,000.00
13	12/31/2020	$24,014,000.00
14	9/30/2020	$39,775,000.00
15	6/30/2020	$45,326,000.00
16	3/31/2020	$4,436,000.00
17	12/31/2019	$12,260,000.00
18	9/30/2019	$26,532,000.00
19	6/30/2019	$35,346,000.00
20	3/31/2019	$20,452,000.00
21	12/31/2018	$1,636,000.00
22	9/30/2018	$20,412,000.00
23	6/30/2018	$21,651,000.00
24	3/31/2018	$16,615,000.00
25	12/31/2017	$-2,945,000.00
26	9/30/2017	$6,658,000.00
27	6/30/2017	$15,001,000.00
28	3/31/2017	$-1,376,000.00
29	12/31/2016	$-2,534,000.00
30	9/30/2016	$7,037,000.00
31	6/30/2016	$17,655,000.00
32	3/31/2016	$6,166,000.00
33	12/31/2015	$2,289,000.00
34	9/30/2015	$20,273,000.00
35	6/30/2015	$15,666,000.00
36	3/31/2015	$7,444,000.00
37	12/31/2014	$-5,157,000.00
38	9/30/2014	$7,830,000.00
39	6/30/2014	$15,881,000.00
40	3/31/2014	$4,141,000.00
41	12/31/2013	$10,542,000.00
42	9/30/2013	$21,054,000.00
43	6/30/2013	$12,029,000.00
44	3/31/2013	$-1,184,000.00
45	12/31/2012	$8,305,000.00
46	9/30/2012	$10,900,000.00
47	6/30/2012	$11,573,000.00
48	3/31/2012	$1,592,000.00
49	12/31/2011	$3,161,000.00
50	9/30/2011	$10,710,000.00
51	6/30/2011	$6,426,000.00
52	3/31/2011	$1,558,000.00
53	12/31/2010	$2,146,000.00
54	12/31/2009	$-177,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$13,884,000.00
2	9/30/2023	$29,217,000.00
3	6/30/2023	$21,354,000.00
4	3/31/2023	$-12,758,000.00
5	12/31/2022	$-50,632,000.00
6	9/30/2022	$-7,861,000.00
7	6/30/2022	$-13,275,000.00
8	3/31/2022	$-37,706,000.00
9	12/31/2021	$35,290,000.00
10	9/30/2021	$18,251,000.00
11	6/30/2021	$-14,307,000.00
12	3/31/2021	$-16,019,000.00
13	12/31/2020	$24,469,000.00
14	9/30/2020	$18,024,000.00
15	6/30/2020	$20,803,000.00
16	3/31/2020	$-7,579,000.00
17	12/31/2019	$18,618,000.00
18	9/30/2019	$14,949,000.00
19	6/30/2019	$-101,000.00
20	3/31/2019	$-6,465,000.00
21	12/31/2018	$10,130,000.00
22	9/30/2018	$6,309,000.00
23	6/30/2018	$8,721,000.00
24	3/31/2018	$-6,575,000.00
25	12/31/2017	$2,671,000.00
26	9/30/2017	$6,244,000.00
27	6/30/2017	$6,227,000.00
28	3/31/2017	$-12,595,000.00
29	12/31/2016	$5,479,000.00
30	9/30/2016	$13,365,000.00
31	6/30/2016	$6,967,000.00
32	3/31/2016	$-8,282,000.00
33	9/30/2015	$22,609,000.00
34	6/30/2015	$-2,430,000.00
35	3/31/2015	$-12,108,000.00
36	12/31/2014	$4,578,000.00
37	9/30/2014	$21,650,000.00
38	6/30/2014	$17,766,000.00
39	3/31/2014	$-2,740,000.00
40	12/31/2013	$14,633,000.00
41	9/30/2013	$28,815,000.00
42	6/30/2013	$4,487,000.00
43	3/31/2013	$-9,257,000.00
44	12/31/2012	$19,491,000.00
45	9/30/2012	$15,250,000.00
46	6/30/2012	$4,359,000.00
47	3/31/2012	$-6,163,000.00
48	12/31/2011	$894,000.00
49	9/30/2011	$7,378,000.00
50	6/30/2011	$7,053,000.00
51	12/31/2010	$7,340,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-700,000.00
2	12/31/2022	$-400,000.00
3	12/31/2021	$-500,000.00
4	12/31/2020	$-400,000.00
5	12/31/2019	$-800,000.00
6	12/31/2018	$-1,200,000.00
7	12/31/2017	$-1,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-31,500,000.00
2	9/30/2023	$-3,786,000.00
3	6/30/2023	$9,376,000.00
4	3/31/2023	$3,002,000.00
5	12/31/2022	$-131,000.00
6	9/30/2022	$45,185,000.00
7	6/30/2022	$13,014,000.00
8	3/31/2022	$11,205,000.00
9	12/31/2021	$21,224,000.00
10	9/30/2021	$71,104,000.00
11	6/30/2021	$120,675,000.00
12	3/31/2021	$30,581,000.00
13	12/31/2020	$24,463,000.00
14	9/30/2020	$23,072,000.00
15	6/30/2020	$12,795,000.00
16	3/31/2020	$23,856,000.00
17	12/31/2019	$24,932,000.00
18	9/30/2019	$16,847,000.00
19	6/30/2019	$14,942,000.00
20	3/31/2019	$15,353,000.00
21	12/31/2018	$21,312,000.00
22	9/30/2018	$20,836,000.00
23	6/30/2018	$18,636,000.00
24	3/31/2018	$8,166,000.00
25	12/31/2017	$1,741,000.00
26	9/30/2017	$9,330,000.00
27	6/30/2017	$6,549,000.00
28	3/31/2017	$4,799,000.00
29	12/31/2016	$-445,000.00
30	9/30/2016	$2,897,000.00
31	6/30/2016	$4,783,000.00
32	3/31/2016	$5,275,000.00
33	12/31/2015	$5,155,000.00
34	9/30/2015	$6,010,000.00
35	6/30/2015	$5,812,000.00
36	3/31/2015	$4,489,000.00
37	12/31/2014	$-5,090,000.00
38	9/30/2014	$3,213,000.00
39	6/30/2014	$7,935,000.00
40	3/31/2014	$4,610,000.00
41	12/31/2013	$12,036,000.00
42	9/30/2013	$15,152,000.00
43	6/30/2013	$7,073,000.00
44	3/31/2013	$7,350,000.00
45	12/31/2012	$10,289,000.00
46	9/30/2012	$4,068,000.00
47	6/30/2012	$3,094,000.00
48	3/31/2012	$4,058,000.00
49	12/31/2011	$7,458,000.00
50	9/30/2011	$4,156,000.00
51	6/30/2011	$5,214,000.00
52	3/31/2011	$7,282,000.00
53	12/31/2010	$1,056,000.00
54	12/31/2009	$2,850,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$5,849,000.00
2	9/30/2023	$9,368,000.00
3	6/30/2023	$5,995,000.00
4	3/31/2023	$4,158,000.00
5	12/31/2022	$14,031,000.00
6	9/30/2022	$7,661,000.00
7	6/30/2022	$-295,000.00
8	3/31/2022	$7,000.00
9	12/31/2021	$5,699,000.00
10	9/30/2021	$5,682,000.00
11	6/30/2021	$5,475,000.00
12	12/31/2020	$351,000.00
13	9/30/2020	$516,000.00
14	6/30/2020	$253,000.00
15	3/31/2020	$41,000.00
16	12/31/2019	$-540,000.00
17	9/30/2019	$12,730,000.00
18	6/30/2019	$4,107,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-13,979,000.00
2	9/30/2023	$-3,986,000.00
3	6/30/2023	$-1,041,000.00
4	3/31/2023	$12,814,000.00
5	12/31/2022	$-38,652,000.00
6	9/30/2022	$-52,680,000.00
7	6/30/2022	$-47,010,000.00
8	3/31/2022	$930,000.00
9	12/31/2021	$49,073,000.00
10	9/30/2021	$39,239,000.00
11	6/30/2021	$30,804,000.00
12	3/31/2021	$14,369,000.00
13	12/31/2020	$19,411,000.00
14	9/30/2020	$-43,000.00
15	6/30/2020	$3,347,000.00
16	3/31/2020	$2,077,000.00
17	12/31/2019	$383,000.00
18	9/30/2019	$1,173,000.00
19	6/30/2019	$10,962,000.00
20	3/31/2019	$-1,336,000.00
21	12/31/2018	$552,000.00
22	9/30/2018	$8,385,000.00
23	6/30/2018	$-217,000.00
24	3/31/2018	$4,689,000.00
25	12/31/2017	$4,511,000.00
26	9/30/2017	$-2,852,000.00
27	6/30/2017	$-2,605,000.00
28	3/31/2017	$2,784,000.00
29	12/31/2016	$-14,936,000.00
30	9/30/2016	$-11,841,000.00
31	6/30/2016	$-12,394,000.00
32	3/31/2016	$-8,165,000.00
33	12/31/2015	$-11,858,000.00
34	9/30/2015	$-20,662,000.00
35	6/30/2015	$-33,201,000.00
36	3/31/2015	$-29,535,000.00
37	12/31/2014	$9,447,000.00
38	9/30/2014	$4,862,000.00
39	6/30/2014	$3,500,000.00
40	3/31/2014	$5,869,000.00
41	12/31/2013	$7,616,000.00
42	9/30/2013	$5,715,000.00
43	6/30/2013	$7,910,000.00
44	3/31/2013	$5,995,000.00
45	12/31/2012	$-6,123,000.00
46	9/30/2012	$-1,607,000.00
47	6/30/2012	$2,166,000.00
48	3/31/2012	$135,000.00
49	12/31/2011	$2,146,000.00
50	9/30/2011	$3,395,000.00
51	6/30/2011	$833,000.00
52	3/31/2011	$719,000.00
53	12/31/2010	$3,950,000.00
54	12/31/2009	$-6,483,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$40,000.00
2	9/30/2023	$37,000.00
3	6/30/2023	$40,000.00
4	12/31/2022	$56,000.00
5	9/30/2022	$58,000.00
6	6/30/2022	$52,000.00
7	12/31/2021	$138,000.00
8	9/30/2021	$151,000.00
9	6/30/2021	$160,000.00
10	3/31/2021	$162,000.00
11	12/31/2020	$153,000.00
12	9/30/2020	$145,000.00
13	6/30/2020	$126,000.00
14	3/31/2020	$116,000.00
15	12/31/2019	$127,000.00
16	9/30/2019	$152,000.00
17	6/30/2019	$115,000.00
18	3/31/2019	$112,000.00
19	12/31/2018	$112,000.00
20	9/30/2018	$109,000.00
21	6/30/2018	$101,000.00
22	3/31/2018	$99,000.00
23	12/31/2017	$145,000.00
24	9/30/2017	$140,000.00
25	6/30/2017	$155,000.00
26	3/31/2017	$116,000.00
27	12/31/2016	$263,000.00
28	9/30/2016	$295,000.00
29	6/30/2016	$314,000.00
30	3/31/2016	$346,000.00
31	12/31/2015	$397,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$60,784,000.00
2	9/30/2023	$60,784,000.00
3	6/30/2023	$77,210,000.00
4	3/31/2023	$77,210,000.00
5	12/31/2022	$77,210,000.00
6	9/30/2022	$77,210,000.00
7	6/30/2022	$104,310,000.00
8	3/31/2022	$104,310,000.00
9	12/31/2021	$104,310,000.00
10	9/30/2021	$104,310,000.00
11	6/30/2021	$104,310,000.00
12	3/31/2021	$104,310,000.00
13	12/31/2020	$104,310,000.00
14	9/30/2020	$104,310,000.00
15	6/30/2020	$104,349,000.00
16	3/31/2020	$104,399,000.00
17	12/31/2019	$104,399,000.00
18	9/30/2019	$104,399,000.00
19	12/31/2018	$2,099,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$59,644,000.00
2	9/30/2023	$59,707,000.00
3	6/30/2023	$76,197,000.00
4	3/31/2023	$76,260,000.00
5	12/31/2022	$76,324,000.00
6	9/30/2022	$76,387,000.00
7	6/30/2022	$103,550,000.00
8	3/31/2022	$103,614,000.00
9	12/31/2021	$103,677,000.00
10	9/30/2021	$103,740,000.00
11	6/30/2021	$103,804,000.00
12	3/31/2021	$103,867,000.00
13	12/31/2020	$103,930,000.00
14	9/30/2020	$103,994,000.00
15	6/30/2020	$104,096,000.00
16	3/31/2020	$104,209,000.00
17	12/31/2019	$104,300,000.00
18	9/30/2019	$104,335,000.00
19	12/31/2018	$2,100,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$10,995,000.00
2	9/30/2023	$6,977,000.00
3	6/30/2023	$3,499,000.00
4	3/31/2023	$1,644,000.00
5	12/31/2022	$2,561,000.00
6	9/30/2022	$809,000.00
7	6/30/2022	$50,000.00
8	3/31/2022	$-33,000.00
9	12/31/2021	$-110,000.00
10	9/30/2021	$-84,000.00
11	6/30/2021	$-29,000.00
12	3/31/2021	$-29,000.00
13	12/31/2020	$-199,000.00
14	9/30/2020	$-169,000.00
15	6/30/2020	$-149,000.00
16	3/31/2020	$63,000.00
17	12/31/2019	$647,000.00
18	9/30/2019	$472,000.00
19	6/30/2019	$-27,000.00
20	3/31/2019	$637,000.00
21	12/31/2018	$1,292,000.00
22	9/30/2018	$821,000.00
23	6/30/2018	$273,000.00
24	3/31/2018	$205,000.00
25	12/31/2017	$549,000.00
26	9/30/2017	$381,000.00
27	6/30/2017	$170,000.00
28	3/31/2017	$84,000.00
29	12/31/2016	$168,000.00
30	9/30/2016	$22,000.00
31	6/30/2016	$43,000.00
32	3/31/2016	$23,000.00
33	12/31/2015	$56,000.00
34	9/30/2015	--
35	6/30/2015	$11,000.00
36	3/31/2015	$-3,000.00
37	12/31/2014	$21,000.00
38	9/30/2014	$31,000.00
39	6/30/2014	$-5,000.00
40	3/31/2014	$-4,000.00
41	12/31/2013	$31,000.00
42	9/30/2013	$30,000.00
43	6/30/2013	$-8,000.00
44	3/31/2013	$-2,000.00
45	12/31/2012	$31,000.00
46	9/30/2012	$23,000.00
47	6/30/2012	$-1,000.00
48	3/31/2012	$1,000.00
49	12/31/2011	$54,000.00
50	9/30/2011	$35,000.00
51	6/30/2011	$2,000.00
52	12/31/2010	$79,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$41,907,000.00
2	9/30/2023	$51,852,000.00
3	6/30/2023	$53,876,000.00
4	3/31/2023	$49,541,000.00
5	12/31/2022	$46,851,000.00
6	9/30/2022	$65,898,000.00
7	6/30/2022	$51,492,000.00
8	3/31/2022	$56,314,000.00
9	12/31/2021	$52,809,000.00
10	9/30/2021	$91,934,000.00
11	6/30/2021	$122,337,000.00
12	3/31/2021	$68,447,000.00
13	12/31/2020	$44,792,000.00
14	9/30/2020	$47,839,000.00
15	6/30/2020	$30,887,000.00
16	3/31/2020	$36,487,000.00
17	12/31/2019	$31,885,000.00
18	9/30/2019	$28,040,000.00
19	6/30/2019	$23,976,000.00
20	3/31/2019	$25,456,000.00
21	12/31/2018	$17,342,000.00
22	9/30/2018	$16,750,000.00
23	6/30/2018	$15,882,000.00
24	3/31/2018	$14,380,000.00
25	12/31/2017	$10,739,000.00
26	9/30/2017	$11,989,000.00
27	6/30/2017	$12,652,000.00
28	3/31/2017	$10,279,000.00
29	12/31/2016	$9,054,000.00
30	9/30/2012	$10,375,000.00
31	6/30/2012	$6,879,000.00
32	3/31/2012	$9,526,000.00
33	12/31/2011	$6,211,000.00
34	12/31/2010	$5,580,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$115,773,000.00
2	9/30/2023	$148,402,000.00
3	6/30/2023	$155,702,000.00
4	3/31/2023	$150,762,000.00
5	12/31/2022	$148,450,000.00
6	9/30/2022	$192,172,000.00
7	6/30/2022	$164,247,000.00
8	3/31/2022	$162,592,000.00
9	12/31/2021	$149,118,000.00
10	9/30/2021	$196,455,000.00
11	6/30/2021	$247,550,000.00
12	3/31/2021	$160,671,000.00
13	12/31/2020	$130,910,000.00
14	9/30/2020	$123,831,000.00
15	6/30/2020	$108,523,000.00
16	3/31/2020	$124,529,000.00
17	12/31/2019	$106,038,000.00
18	9/30/2019	$92,632,000.00
19	6/30/2019	$80,361,000.00
20	3/31/2019	$85,861,000.00
21	12/31/2018	$70,249,000.00
22	9/30/2018	$72,254,000.00
23	6/30/2018	$63,646,000.00
24	3/31/2018	$56,225,000.00
25	12/31/2017	$50,651,000.00
26	9/30/2017	$54,943,000.00
27	6/30/2017	$56,331,000.00
28	3/31/2017	$54,444,000.00
29	12/31/2016	$52,499,000.00
30	9/30/2016	$57,232,000.00
31	6/30/2016	$61,245,000.00
32	3/31/2016	$61,737,000.00
33	12/31/2015	$56,462,000.00
34	9/30/2015	$57,317,000.00
35	6/30/2015	$57,119,000.00
36	3/31/2015	$55,796,000.00
37	12/31/2014	$51,307,000.00
38	9/30/2014	$59,610,000.00
39	6/30/2014	$64,332,000.00
40	3/31/2014	$61,007,000.00
41	12/31/2013	$56,397,000.00
42	9/30/2013	$59,513,000.00
43	6/30/2013	$51,434,000.00
44	3/31/2013	$51,711,000.00
45	12/31/2012	$44,361,000.00
46	9/30/2012	$38,140,000.00
47	6/30/2012	$37,166,000.00
48	3/31/2012	$38,130,000.00
49	12/31/2011	$34,072,000.00
50	12/31/2010	$26,614,000.00

Financials: InventoryNoncurrent

	Date	Value
1	12/31/2023	$14,369,000.00
2	9/30/2023	$9,454,000.00
3	6/30/2023	$15,316,000.00
4	3/31/2023	$13,882,000.00
5	12/31/2022	$13,192,000.00
6	9/30/2022	$14,786,000.00
7	6/30/2022	$10,540,000.00
8	3/31/2022	$10,386,000.00
9	12/31/2021	$12,655,000.00
10	9/30/2021	$15,198,000.00
11	6/30/2021	$13,674,000.00
12	3/31/2021	$10,459,000.00
13	12/31/2020	$9,639,000.00
14	9/30/2020	$15,327,000.00
15	6/30/2020	$20,358,000.00
16	3/31/2020	$15,413,000.00
17	12/31/2019	$10,048,000.00
18	9/30/2019	$15,369,000.00
19	6/30/2019	$16,449,000.00
20	3/31/2019	$11,360,000.00
21	12/31/2018	$11,619,000.00
22	9/30/2018	$9,138,000.00
23	6/30/2018	$15,546,000.00
24	3/31/2018	$12,497,000.00
25	12/31/2017	$9,905,000.00
26	9/30/2017	$13,202,000.00
27	6/30/2017	$9,033,000.00
28	3/31/2017	$9,170,000.00
29	12/31/2016	$6,316,000.00
30	9/30/2016	$4,925,000.00
31	6/30/2016	$1,670,000.00
32	3/31/2016	$4,283,000.00
33	12/31/2015	$2,798,000.00
34	9/30/2015	$4,016,000.00
35	6/30/2015	$4,115,000.00
36	3/31/2015	$4,299,000.00
37	12/31/2014	$6,412,000.00
38	9/30/2014	$3,008,000.00
39	6/30/2014	$2,348,000.00
40	3/31/2014	$4,944,000.00
41	12/31/2013	$4,259,000.00
42	9/30/2013	$1,609,000.00
43	6/30/2013	$1,771,000.00
44	3/31/2013	$1,348,000.00
45	12/31/2012	$1,495,000.00
46	6/30/2012	$7,100,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$55,116,000.00
2	9/30/2023	$72,910,000.00
3	6/30/2023	$75,283,000.00
4	3/31/2023	$78,859,000.00
5	12/31/2022	$81,225,000.00
6	9/30/2022	$102,503,000.00
7	6/30/2022	$94,574,000.00
8	3/31/2022	$86,337,000.00
9	12/31/2021	$78,545,000.00
10	9/30/2021	$84,500,000.00
11	6/30/2021	$106,365,000.00
12	3/31/2021	$75,545,000.00
13	12/31/2020	$69,272,000.00
14	9/30/2020	$61,705,000.00
15	6/30/2020	$62,475,000.00
16	3/31/2020	$73,267,000.00
17	12/31/2019	$61,522,000.00
18	9/30/2019	$51,322,000.00
19	6/30/2019	$46,194,000.00
20	3/31/2019	$51,207,000.00
21	12/31/2018	$44,655,000.00
22	9/30/2018	$46,037,000.00
23	6/30/2018	$37,639,000.00
24	3/31/2018	$33,249,000.00
25	12/31/2017	$33,086,000.00
26	9/30/2017	$34,267,000.00
27	6/30/2017	$34,974,000.00
28	3/31/2017	$35,610,000.00
29	12/31/2016	$35,314,000.00
30	9/30/2012	$19,588,000.00
31	6/30/2012	$23,215,000.00
32	3/31/2012	$23,089,000.00
33	12/31/2011	$21,191,000.00
34	12/31/2010	$15,986,000.00

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2023	$7,600,000.00
2	9/30/2023	$8,400,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$22,600,000.00
5	12/31/2022	$22,000,000.00
6	9/30/2022	$23,400,000.00
7	6/30/2022	$18,200,000.00
8	3/31/2022	$26,300,000.00
9	12/31/2021	$43,100,000.00
10	9/30/2021	$53,700,000.00
11	12/31/2020	$6,300,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$18,750,000.00
2	9/30/2023	$23,640,000.00
3	6/30/2023	$26,543,000.00
4	3/31/2023	$22,362,000.00
5	12/31/2022	$20,374,000.00
6	9/30/2022	$23,771,000.00
7	6/30/2022	$18,181,000.00
8	3/31/2022	$19,941,000.00
9	12/31/2021	$17,764,000.00
10	9/30/2021	$20,021,000.00
11	6/30/2021	$18,848,000.00
12	3/31/2021	$16,679,000.00
13	12/31/2020	$16,846,000.00
14	9/30/2020	$14,287,000.00
15	6/30/2020	$15,161,000.00
16	3/31/2020	$14,775,000.00
17	12/31/2019	$12,631,000.00
18	9/30/2019	$13,270,000.00
19	6/30/2019	$10,191,000.00
20	3/31/2019	$9,198,000.00
21	12/31/2018	$8,252,000.00
22	9/30/2018	$9,467,000.00
23	6/30/2018	$10,125,000.00
24	3/31/2018	$8,596,000.00
25	12/31/2017	$6,826,000.00
26	9/30/2017	$8,687,000.00
27	6/30/2017	$8,705,000.00
28	3/31/2017	$8,555,000.00
29	12/31/2016	$8,131,000.00
30	9/30/2012	$8,177,000.00
31	6/30/2012	$7,072,000.00
32	3/31/2012	$5,515,000.00
33	12/31/2011	$6,670,000.00
34	12/31/2010	$5,048,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$19,300,000.00
2	12/31/2022	$35,900,000.00
3	12/31/2021	$62,600,000.00
4	12/31/2020	$11,300,000.00
5	12/31/2019	$8,100,000.00
6	12/31/2018	$4,200,000.00
7	12/31/2017	$5,800,000.00
8	12/31/2016	$4,500,000.00
9	12/31/2015	$4,000,000.00
10	12/31/2014	$6,100,000.00
11	12/31/2013	$4,900,000.00

Financials: Land

	Date	Value
1	12/31/2023	$25,752,000.00
2	12/31/2022	$25,777,000.00
3	12/31/2021	$25,668,000.00
4	12/31/2020	$25,753,000.00
5	12/31/2019	$25,759,000.00
6	12/31/2018	$22,295,000.00
7	12/31/2017	$22,295,000.00
8	12/31/2016	$22,295,000.00
9	12/31/2015	$25,135,000.00
10	12/31/2014	$23,992,000.00
11	12/31/2013	$23,260,000.00
12	9/30/2013	$6,000,000.00
13	12/31/2012	$24,515,000.00
14	12/31/2011	$24,249,000.00
15	12/31/2010	$24,463,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	12/31/2023	$74,603,000.00
2	12/31/2022	$75,260,000.00
3	12/31/2021	$70,422,000.00
4	12/31/2020	$43,157,000.00
5	12/31/2019	$48,528,000.00
6	12/31/2018	$20,830,000.00
7	12/31/2017	$16,660,000.00
8	12/31/2016	$14,147,000.00
9	12/31/2015	$12,037,000.00
10	12/31/2014	$7,889,000.00
11	12/31/2013	$7,600,000.00
12	12/31/2012	$6,193,000.00
13	12/31/2011	$3,717,000.00
14	12/31/2010	$3,899,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$51,209,000.00
2	12/31/2022	$61,791,000.00
3	12/31/2021	$71,131,000.00
4	12/31/2020	$79,093,000.00
5	9/30/2020	$81,196,000.00
6	6/30/2020	$83,209,000.00
7	3/31/2020	$82,161,000.00
8	12/31/2019	$69,323,000.00
9	9/30/2019	$52,819,000.00
10	6/30/2019	$50,352,000.00
11	3/31/2019	$35,324,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$14,746,000.00
2	12/31/2022	$20,785,000.00
3	12/31/2021	$26,907,000.00
4	12/31/2020	$32,891,000.00
5	9/30/2020	$39,523,000.00
6	6/30/2020	$39,523,000.00
7	3/31/2020	$39,524,000.00
8	12/31/2019	$27,567,000.00
9	9/30/2019	$32,191,000.00
10	6/30/2019	$30,100,000.00
11	3/31/2019	$13,179,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$10,529,000.00
2	12/31/2022	$10,582,000.00
3	12/31/2021	$9,633,000.00
4	12/31/2020	$10,454,000.00
5	9/30/2020	$10,094,000.00
6	12/31/2019	$5,755,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$6,039,000.00
2	12/31/2022	$6,122,000.00
3	12/31/2021	$6,671,000.00
4	12/31/2020	$6,389,000.00
5	6/30/2020	$9,470,000.00
6	3/31/2020	$9,470,000.00
7	12/31/2019	$8,729,000.00
8	9/30/2019	$5,313,000.00
9	6/30/2019	$4,965,000.00
10	3/31/2019	$4,395,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$6,122,000.00
2	12/31/2022	$6,671,000.00
3	12/31/2021	$7,102,000.00
4	12/31/2020	$9,714,000.00
5	9/30/2020	$9,470,000.00
6	6/30/2020	$9,709,000.00
7	3/31/2020	$9,694,000.00
8	12/31/2019	$8,995,000.00
9	9/30/2019	$5,453,000.00
10	6/30/2019	$5,083,000.00
11	3/31/2019	$4,513,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$6,671,000.00
2	12/31/2022	$7,102,000.00
3	12/31/2021	$10,407,000.00
4	12/31/2020	$9,737,000.00
5	9/30/2020	$9,737,000.00
6	6/30/2020	$9,761,000.00
7	3/31/2020	$9,695,000.00
8	12/31/2019	$9,036,000.00
9	9/30/2019	$5,754,000.00
10	6/30/2019	$5,379,000.00
11	3/31/2019	$4,809,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$7,102,000.00
2	12/31/2022	$10,529,000.00
3	12/31/2021	$10,411,000.00
4	12/31/2020	$9,908,000.00
5	9/30/2020	$9,908,000.00
6	6/30/2020	$9,903,000.00
7	3/31/2020	$9,816,000.00
8	12/31/2019	$9,241,000.00
9	9/30/2019	$2,642,000.00
10	6/30/2019	$2,268,000.00
11	3/31/2019	$4,946,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$5,935,000.00
2	12/31/2022	$7,651,000.00
3	12/31/2021	$9,648,000.00
4	12/31/2020	$11,690,000.00
5	9/30/2020	$12,277,000.00
6	6/30/2020	$12,869,000.00
7	3/31/2020	$13,454,000.00
8	12/31/2019	$10,215,000.00
9	9/30/2019	$9,005,000.00
10	6/30/2019	$8,798,000.00
11	3/31/2019	$4,436,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$352,064,000.00
2	9/30/2023	$396,111,000.00
3	6/30/2023	$405,363,000.00
4	3/31/2023	$351,151,000.00
5	12/31/2022	$352,224,000.00
6	9/30/2022	$456,712,000.00
7	6/30/2022	$436,429,000.00
8	3/31/2022	$405,073,000.00
9	12/31/2021	$403,375,000.00
10	9/30/2021	$434,148,000.00
11	6/30/2021	$476,817,000.00
12	3/31/2021	$435,446,000.00
13	12/31/2020	$421,858,000.00
14	9/30/2020	$393,806,000.00
15	6/30/2020	$380,769,000.00
16	3/31/2020	$435,328,000.00
17	12/31/2019	$318,421,000.00
18	9/30/2019	$297,196,000.00
19	6/30/2019	$290,529,000.00
20	3/31/2019	$214,202,000.00
21	12/31/2018	$179,534,000.00
22	9/30/2018	$189,158,000.00
23	6/30/2018	$175,825,000.00
24	3/31/2018	$142,961,000.00
25	12/31/2017	$146,101,000.00
26	9/30/2017	$172,825,000.00
27	6/30/2017	$179,843,000.00
28	3/31/2017	$151,544,000.00
29	12/31/2016	$169,364,000.00
30	9/30/2016	$177,252,000.00
31	6/30/2016	$178,341,000.00
32	3/31/2016	$172,484,000.00
33	12/31/2015	$184,179,000.00
34	9/30/2015	$196,117,000.00
35	6/30/2015	$177,831,000.00
36	3/31/2015	$160,505,000.00
37	12/31/2014	$169,021,000.00
38	9/30/2014	$159,913,000.00
39	6/30/2014	$162,140,000.00
40	3/31/2014	$135,263,000.00
41	12/31/2013	$141,990,000.00
42	9/30/2013	$151,007,000.00
43	6/30/2013	$123,230,000.00
44	3/31/2013	$99,730,000.00
45	12/31/2012	$114,393,000.00
46	9/30/2012	$105,568,000.00
47	6/30/2012	$95,020,000.00
48	3/31/2012	$81,958,000.00
49	12/31/2011	$87,743,000.00
50	12/31/2010	$92,942,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,429,993,000.00
2	9/30/2023	$1,516,888,000.00
3	6/30/2023	$1,492,553,000.00
4	3/31/2023	$1,392,508,000.00
5	12/31/2022	$1,420,773,000.00
6	9/30/2022	$1,530,698,000.00
7	6/30/2022	$1,480,466,000.00
8	3/31/2022	$1,389,997,000.00
9	12/31/2021	$1,386,784,000.00
10	9/30/2021	$1,463,526,000.00
11	6/30/2021	$1,560,952,000.00
12	3/31/2021	$1,464,170,000.00
13	12/31/2020	$1,378,825,000.00
14	9/30/2020	$1,312,336,000.00
15	6/30/2020	$1,208,252,000.00
16	3/31/2020	$1,193,564,000.00
17	12/31/2019	$1,054,057,000.00
18	9/30/2019	$1,016,176,000.00
19	6/30/2019	$813,330,000.00
20	3/31/2019	$704,020,000.00
21	12/31/2018	$639,851,000.00
22	9/30/2018	$623,704,000.00
23	6/30/2018	$618,497,000.00
24	3/31/2018	$579,887,000.00
25	12/31/2017	$569,624,000.00
26	9/30/2017	$587,114,000.00
27	6/30/2017	$601,507,000.00
28	3/31/2017	$586,955,000.00
29	12/31/2016	$615,946,000.00
30	9/30/2016	$627,495,000.00
31	6/30/2016	$590,573,000.00
32	3/31/2016	$607,831,000.00
33	12/31/2015	$645,400,000.00
34	9/30/2015	$690,917,000.00
35	6/30/2015	$692,513,000.00
36	3/31/2015	$655,624,000.00
37	12/31/2014	$605,161,000.00
38	9/30/2014	$572,297,000.00
39	6/30/2014	$533,870,000.00
40	3/31/2014	$479,363,000.00
41	12/31/2013	$444,075,000.00
42	9/30/2013	$432,428,000.00
43	6/30/2013	$376,766,000.00
44	3/31/2013	$345,327,000.00
45	12/31/2012	$359,484,000.00
46	9/30/2012	$335,987,000.00
47	6/30/2012	$305,582,000.00
48	3/31/2012	$277,534,000.00
49	12/31/2011	$272,488,000.00
50	12/31/2010	$258,530,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$223,288,000.00
2	9/30/2023	$264,754,000.00
3	6/30/2023	$262,807,000.00
4	3/31/2023	$207,639,000.00
5	12/31/2022	$204,267,000.00
6	9/30/2022	$313,597,000.00
7	6/30/2022	$290,929,000.00
8	3/31/2022	$245,534,000.00
9	12/31/2021	$255,106,000.00
10	9/30/2021	$285,487,000.00
11	6/30/2021	$317,351,000.00
12	3/31/2021	$271,629,000.00
13	12/31/2020	$259,423,000.00
14	9/30/2020	$231,939,000.00
15	6/30/2020	$219,808,000.00
16	3/31/2020	$186,784,000.00
17	12/31/2019	$180,649,000.00
18	9/30/2019	$166,484,000.00
19	6/30/2019	$188,266,000.00
20	3/31/2019	$132,002,000.00
21	12/31/2018	$120,514,000.00
22	9/30/2018	$131,646,000.00
23	6/30/2018	$131,510,000.00
24	3/31/2018	$99,923,000.00
25	12/31/2017	$101,758,000.00
26	9/30/2017	$109,394,000.00
27	6/30/2017	$112,805,000.00
28	3/31/2017	$84,478,000.00
29	12/31/2016	$101,519,000.00
30	9/30/2016	$106,289,000.00
31	6/30/2016	$111,138,000.00
32	3/31/2016	$101,521,000.00
33	12/31/2015	$111,160,000.00
34	9/30/2015	$132,792,000.00
35	6/30/2015	$118,368,000.00
36	3/31/2015	$102,057,000.00
37	12/31/2014	$110,170,000.00
38	9/30/2014	$122,390,000.00
39	6/30/2014	$124,823,000.00
40	3/31/2014	$98,206,000.00
41	12/31/2013	$104,377,000.00
42	9/30/2013	$125,146,000.00
43	6/30/2013	$98,032,000.00
44	3/31/2013	$74,771,000.00
45	12/31/2012	$88,894,000.00
46	9/30/2012	$83,457,000.00
47	6/30/2012	$72,982,000.00
48	3/31/2012	$61,341,000.00
49	12/31/2011	$67,049,000.00
50	12/31/2010	$72,199,000.00

Financials: LineOfCredit

	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	$15,000,000.00
9	12/31/2021	--
10	12/31/2020	--
11	12/31/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	--
21	9/30/2016	--
22	6/30/2016	--
23	3/31/2016	--
24	12/31/2015	--
25	12/31/2014	--
26	12/31/2013	--
27	9/30/2012	--
28	6/30/2012	--
29	3/31/2012	--

Financials: LineOfCreditFacilityCommitmentFeePercentage

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$0.00
8	12/31/2016	$0.00
9	12/31/2015	$0.00
10	12/31/2014	$0.00
11	12/31/2013	$0.00
12	12/31/2012	$0.00
13	12/31/2011	$0.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	12/31/2023	$777,185,000.00
2	12/31/2022	$760,895,000.00
3	12/31/2021	$729,251,000.00
4	12/31/2020	$641,790,000.00
5	12/31/2019	$571,506,000.00
6	12/31/2018	$476,174,000.00
7	12/31/2017	$438,925,000.00
8	12/31/2016	$420,486,000.00
9	12/31/2015	$387,180,000.00
10	12/31/2014	$358,781,000.00
11	12/31/2013	$259,664,000.00
12	12/31/2012	$183,828,000.00
13	12/31/2011	$137,357,000.00
14	12/31/2010	$123,932,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	12/31/2023	$233,500,000.00
2	12/31/2022	$226,700,000.00
3	12/31/2021	$291,300,000.00
4	12/31/2020	$211,200,000.00
5	12/31/2019	$177,200,000.00
6	12/31/2018	$145,100,000.00
7	12/31/2017	$128,000,000.00
8	12/31/2016	$105,300,000.00
9	12/31/2015	$120,100,000.00
10	12/31/2014	$100,500,000.00
11	12/31/2013	$81,000,000.00
12	12/31/2012	$78,300,000.00
13	12/31/2011	$73,400,000.00
14	12/31/2010	$66,100,000.00
15	12/31/2009	$59,100,000.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	12/31/2023	$291,500,000.00
2	9/30/2023	$305,100,000.00
3	6/30/2023	$201,600,000.00
4	12/31/2022	$174,200,000.00
5	9/30/2022	$216,400,000.00
6	6/30/2022	$123,600,000.00
7	3/31/2022	$116,300,000.00
8	12/31/2021	$5,800,000.00
9	9/30/2021	$83,000,000.00
10	6/30/2021	$100,700,000.00
11	3/31/2021	$140,600,000.00
12	12/31/2020	$157,600,000.00
13	9/30/2020	$152,200,000.00
14	6/30/2020	$83,000,000.00
15	3/31/2020	$128,100,000.00
16	12/31/2019	$29,500,000.00
17	9/30/2019	$21,400,000.00
18	6/30/2019	$1,500,000.00
19	3/31/2019	$102,000,000.00
20	12/31/2018	$107,500,000.00
21	9/30/2018	$69,000,000.00
22	6/30/2018	$75,500,000.00
23	3/31/2018	$45,100,000.00
24	12/31/2017	$63,800,000.00
25	9/30/2017	$67,500,000.00
26	6/30/2017	$70,800,000.00
27	3/31/2017	$60,000,000.00
28	12/31/2016	$90,000,000.00
29	9/30/2016	$75,900,000.00
30	6/30/2016	$26,600,000.00
31	3/31/2016	$32,700,000.00
32	12/31/2015	$88,100,000.00
33	9/30/2015	$126,500,000.00
34	12/31/2014	$68,800,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-84,842,000.00
2	9/30/2023	$-55,114,000.00
3	6/30/2023	$-39,328,000.00
4	3/31/2023	$-23,061,000.00
5	12/31/2022	$2,800,000.00
6	9/30/2022	$583,000.00
7	6/30/2022	$272,000.00
8	3/31/2022	$14,155,000.00
9	12/31/2021	$-6,641,000.00
10	9/30/2021	$-8,143,000.00
11	6/30/2021	$-8,360,000.00
12	3/31/2021	$382,000.00
13	12/31/2020	$12,322,000.00
14	9/30/2020	$11,417,000.00
15	6/30/2020	$5,802,000.00
16	3/31/2020	$101,173,000.00
17	12/31/2019	$8,858,000.00
18	9/30/2019	$8,191,000.00
19	6/30/2019	$42,077,000.00
20	3/31/2019	$2,896,000.00
21	12/31/2018	$-65,341,000.00
22	9/30/2018	$-66,191,000.00
23	6/30/2018	$-17,829,000.00
24	3/31/2018	$2,787,000.00
25	12/31/2017	$-128,451,000.00
26	9/30/2017	$-105,825,000.00
27	6/30/2017	$-63,716,000.00
28	12/31/2016	$-111,329,000.00
29	12/31/2013	$-21,593,000.00
30	9/30/2013	$-21,824,000.00
31	6/30/2013	$-22,076,000.00
32	3/31/2013	$-8,223,000.00
33	12/31/2012	$-2,994,000.00
34	9/30/2012	$321,000.00
35	6/30/2012	$2,303,000.00
36	3/31/2012	$1,953,000.00
37	12/31/2011	$-52,680,000.00
38	9/30/2011	$-46,479,000.00
39	6/30/2011	$-19,066,000.00
40	3/31/2011	$915,000.00
41	12/31/2010	$-60,754,000.00
42	12/31/2009	$-2,169,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-62,378,000.00
2	9/30/2023	$-47,069,000.00
3	6/30/2023	$-34,614,000.00
4	3/31/2023	$-17,117,000.00
5	12/31/2022	$-88,506,000.00
6	9/30/2022	$-69,807,000.00
7	6/30/2022	$-50,298,000.00
8	3/31/2022	$-23,701,000.00
9	12/31/2021	$-146,617,000.00
10	9/30/2021	$-119,600,000.00
11	6/30/2021	$-82,956,000.00
12	3/31/2021	$-38,813,000.00
13	12/31/2020	$-139,117,000.00
14	9/30/2020	$-99,877,000.00
15	6/30/2020	$-59,767,000.00
16	3/31/2020	$-27,263,000.00
17	12/31/2019	$-258,829,000.00
18	9/30/2019	$-232,143,000.00
19	6/30/2019	$-202,989,000.00
20	3/31/2019	$-22,051,000.00
21	12/31/2018	$-55,344,000.00
22	9/30/2018	$-38,614,000.00
23	6/30/2018	$-25,370,000.00
24	3/31/2018	$-11,364,000.00
25	12/31/2017	$-32,929,000.00
26	9/30/2017	$-23,403,000.00
27	6/30/2017	$-16,710,000.00
28	12/31/2016	$-46,018,000.00
29	12/31/2013	$-103,328,000.00
30	9/30/2013	$-75,792,000.00
31	6/30/2013	$-45,501,000.00
32	3/31/2013	$-21,115,000.00
33	12/31/2012	$-67,323,000.00
34	9/30/2012	$-51,726,000.00
35	6/30/2012	$-33,902,000.00
36	3/31/2012	$-14,995,000.00
37	12/31/2011	$-19,599,000.00
38	9/30/2011	$-12,290,000.00
39	6/30/2011	$-6,022,000.00
40	3/31/2011	$-2,248,000.00
41	12/31/2010	$-13,588,000.00
42	12/31/2009	$-16,989,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$265,151,000.00
2	9/30/2023	$232,401,000.00
3	6/30/2023	$101,137,000.00
4	3/31/2023	$-17,822,000.00
5	12/31/2022	$199,945,000.00
6	9/30/2022	$224,953,000.00
7	6/30/2022	$121,506,000.00
8	3/31/2022	$-41,006,000.00
9	12/31/2021	$56,297,000.00
10	9/30/2021	$50,965,000.00
11	6/30/2021	$30,987,000.00
12	3/31/2021	$19,807,000.00
13	12/31/2020	$253,407,000.00
14	9/30/2020	$208,920,000.00
15	6/30/2020	$104,011,000.00
16	3/31/2020	$18,924,000.00
17	12/31/2019	$178,242,000.00
18	9/30/2019	$142,681,000.00
19	6/30/2019	$55,530,000.00
20	3/31/2019	$13,643,000.00
21	12/31/2018	$163,447,000.00
22	9/30/2018	$108,055,000.00
23	6/30/2018	$53,741,000.00
24	3/31/2018	$-10,415,000.00
25	12/31/2017	$135,982,000.00
26	9/30/2017	$108,238,000.00
27	6/30/2017	$61,042,000.00
28	12/31/2016	$154,189,000.00
29	12/31/2013	$99,982,000.00
30	9/30/2013	$66,879,000.00
31	6/30/2013	$17,988,000.00
32	3/31/2013	$-12,831,000.00
33	12/31/2012	$95,330,000.00
34	9/30/2012	$64,791,000.00
35	6/30/2012	$23,292,000.00
36	3/31/2012	$1,753,000.00
37	12/31/2011	$72,760,000.00
38	9/30/2011	$57,923,000.00
39	6/30/2011	$42,434,000.00
40	3/31/2011	$-2,314,000.00
41	12/31/2010	$67,830,000.00
42	12/31/2009	$65,565,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$76,250,000.00
2	9/30/2023	$94,374,000.00
3	6/30/2023	$49,079,000.00
4	3/31/2023	$-8,956,000.00
5	12/31/2022	$67,263,000.00
6	9/30/2022	$78,680,000.00
7	6/30/2022	$53,349,000.00
8	3/31/2022	$-1,955,000.00
9	12/31/2021	$14,553,000.00
10	9/30/2021	$-58,421,000.00
11	6/30/2021	$59,195,000.00
12	3/31/2021	$65,565,000.00
13	12/31/2020	$191,960,000.00
14	9/30/2020	$159,143,000.00
15	6/30/2020	$78,375,000.00
16	3/31/2020	$18,234,000.00
17	12/31/2019	$110,041,000.00
18	9/30/2019	$96,279,000.00
19	6/30/2019	$51,550,000.00
20	3/31/2019	$23,694,000.00
21	12/31/2018	$21,811,000.00
22	9/30/2018	$70,852,000.00
23	6/30/2018	$32,845,000.00
24	3/31/2018	$9,310,000.00
25	12/31/2017	$99,049,000.00
26	9/30/2017	$68,519,000.00
27	6/30/2017	$34,836,000.00
28	3/31/2017	$5,711,000.00
29	12/31/2016	$22,166,000.00
30	9/30/2016	$65,183,000.00
31	6/30/2016	$33,653,000.00
32	3/31/2016	$7,032,000.00
33	12/31/2015	$16,115,000.00
34	9/30/2015	$82,299,000.00
35	6/30/2015	$43,675,000.00
36	3/31/2015	$13,743,000.00
37	12/31/2014	$90,743,000.00
38	9/30/2014	$37,926,000.00
39	6/30/2014	$33,743,000.00
40	3/31/2014	$8,315,000.00
41	12/31/2013	$18,079,000.00
42	9/30/2013	$52,313,000.00
43	6/30/2013	$19,715,000.00
44	3/31/2013	$6,912,000.00
45	12/31/2012	$16,873,000.00
46	9/30/2012	$20,750,000.00
47	6/30/2012	$14,351,000.00
48	3/31/2012	$7,493,000.00
49	12/31/2011	$66,059,000.00
50	9/30/2011	$48,274,000.00
51	6/30/2011	$28,019,000.00
52	3/31/2011	$3,959,000.00
53	12/31/2010	$50,142,000.00
54	9/30/2010	$15,446,000.00
55	6/30/2010	$16,270,000.00
56	3/31/2010	$6,260,000.00
57	12/31/2009	$31,118,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$76,250,000.00
2	9/30/2023	$94,374,000.00
3	6/30/2023	$49,079,000.00
4	3/31/2023	$-8,956,000.00
5	12/31/2022	$67,263,000.00
6	9/30/2022	$78,680,000.00
7	6/30/2022	$53,349,000.00
8	3/31/2022	$-1,955,000.00
9	12/31/2021	$14,553,000.00
10	9/30/2021	$-58,421,000.00
11	6/30/2021	$59,195,000.00
12	3/31/2021	$65,565,000.00
13	12/31/2020	$191,960,000.00
14	9/30/2020	$159,143,000.00
15	6/30/2020	$60,141,000.00
16	3/31/2020	$18,234,000.00
17	12/31/2019	$110,041,000.00
18	9/30/2019	$44,729,000.00
19	6/30/2019	$51,550,000.00
20	3/31/2019	$23,694,000.00
21	12/31/2018	$92,663,000.00
22	9/30/2018	$70,852,000.00
23	6/30/2018	$32,845,000.00
24	3/31/2018	$9,310,000.00
25	12/31/2017	$99,049,000.00
26	9/30/2017	$68,519,000.00
27	6/30/2017	$34,836,000.00
28	3/31/2017	$5,711,000.00
29	12/31/2016	$87,349,000.00
30	9/30/2016	$31,530,000.00
31	6/30/2016	$26,621,000.00
32	3/31/2016	$7,032,000.00
33	12/31/2015	$98,414,000.00
34	9/30/2015	$38,624,000.00
35	6/30/2015	$29,932,000.00
36	3/31/2015	$13,743,000.00
37	12/31/2014	$90,743,000.00
38	9/30/2014	$71,669,000.00
39	6/30/2014	$25,428,000.00
40	3/31/2014	$8,315,000.00
41	12/31/2013	$70,392,000.00
42	9/30/2013	$52,313,000.00
43	6/30/2013	$26,627,000.00
44	3/31/2013	$6,912,000.00
45	12/31/2012	$59,467,000.00
46	9/30/2012	$42,594,000.00
47	6/30/2012	$14,351,000.00
48	3/31/2012	$7,493,000.00
49	12/31/2011	$66,059,000.00
50	9/30/2011	$16,296,000.00
51	6/30/2011	$28,019,000.00
52	12/31/2010	$50,142,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$76,096,000.00
2	9/30/2023	$94,185,000.00
3	6/30/2023	$48,981,000.00
4	3/31/2023	$-8,956,000.00
5	12/31/2022	$67,106,000.00
6	9/30/2022	$78,492,000.00
7	6/30/2022	$51,394,000.00
8	3/31/2022	$-1,955,000.00
9	12/31/2021	$14,553,000.00
10	9/30/2021	$-58,421,000.00
11	6/30/2021	$59,195,000.00
12	3/31/2021	$65,565,000.00
13	12/31/2020	$190,810,000.00
14	9/30/2020	$80,334,000.00
15	6/30/2020	$77,854,000.00
16	3/31/2020	$18,104,000.00
17	12/31/2019	$109,084,000.00
18	9/30/2019	$95,421,000.00
19	6/30/2019	$51,074,000.00
20	3/31/2019	$23,469,000.00
21	12/31/2018	$91,798,000.00
22	9/30/2018	$70,225,000.00
23	6/30/2018	$32,589,000.00
24	3/31/2018	$9,253,000.00
25	12/31/2017	$98,512,000.00
26	9/30/2017	$33,504,000.00
27	6/30/2017	$34,643,000.00
28	3/31/2017	$5,679,000.00
29	12/31/2016	$86,916,000.00
30	9/30/2016	$31,373,000.00
31	6/30/2016	$33,487,000.00
32	3/31/2016	$6,999,000.00
33	12/31/2015	$97,966,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$9,587,000.00
2	9/30/2023	$5,840,000.00
3	6/30/2023	$3,275,000.00
4	3/31/2023	$1,542,000.00
5	12/31/2022	$645,000.00
6	9/30/2022	$-783,000.00
7	6/30/2022	$-518,000.00
8	3/31/2022	$-133,000.00
9	12/31/2021	$-1,088,000.00
10	9/30/2021	$-683,000.00
11	6/30/2021	$-21,000.00
12	3/31/2021	$-35,000.00
13	12/31/2020	$23,000.00
14	9/30/2020	$170,000.00
15	6/30/2020	$-561,000.00
16	3/31/2020	$-297,000.00
17	12/31/2019	$-542,000.00
18	9/30/2019	$-346,000.00
19	6/30/2019	$555,000.00
20	3/31/2019	$385,000.00
21	12/31/2018	$405,000.00
22	9/30/2018	$282,000.00
23	6/30/2018	$-10,000.00
24	3/31/2018	$-80,000.00
25	12/31/2017	$467,000.00
26	9/30/2017	$634,000.00
27	6/30/2017	$227,000.00
28	3/31/2017	$12,000.00
29	12/31/2016	$-538,000.00
30	9/30/2016	$-147,000.00
31	6/30/2016	$-382,000.00
32	3/31/2016	$-196,000.00
33	12/31/2015	$-1,164,000.00
34	9/30/2015	$-527,000.00
35	6/30/2015	$65,000.00
36	3/31/2015	$-328,000.00
37	12/31/2014	$-973,000.00
38	9/30/2014	$-284,000.00
39	6/30/2014	$56,000.00
40	3/31/2014	$-140,000.00
41	12/31/2013	$-552,000.00
42	9/30/2013	$-377,000.00
43	6/30/2013	$-350,000.00
44	3/31/2013	$-124,000.00
45	12/31/2012	$-67,000.00
46	9/30/2012	$44,000.00
47	6/30/2012	$-23,000.00
48	3/31/2012	$-2,000.00
49	12/31/2011	$-155,000.00
50	9/30/2011	$47,000.00
51	6/30/2011	$23,000.00
52	3/31/2011	$9,000.00
53	12/31/2010	$-70,000.00
54	12/31/2009	$96,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$752,368,000.00
2	9/30/2023	$578,545,000.00
3	6/30/2023	$365,399,000.00
4	3/31/2023	$169,606,000.00
5	12/31/2022	$771,195,000.00
6	9/30/2022	$588,876,000.00
7	6/30/2022	$369,496,000.00
8	3/31/2022	$175,106,000.00
9	12/31/2021	$789,795,000.00
10	9/30/2021	$617,086,000.00
11	6/30/2021	$195,584,000.00
12	3/31/2021	$173,032,000.00
13	12/31/2020	$570,245,000.00
14	9/30/2020	$138,804,000.00
15	6/30/2020	$257,296,000.00
16	3/31/2020	$126,441,000.00
17	12/31/2019	$469,254,000.00
18	9/30/2019	$344,167,000.00
19	6/30/2019	$121,070,000.00
20	3/31/2019	$95,097,000.00
21	12/31/2018	$396,362,000.00
22	9/30/2018	$308,264,000.00
23	6/30/2018	$110,906,000.00
24	3/31/2018	$86,859,000.00
25	12/31/2017	$334,226,000.00
26	9/30/2017	$241,052,000.00
27	6/30/2017	$88,731,000.00
28	3/31/2017	$72,316,000.00
29	12/31/2016	$322,011,000.00
30	9/30/2016	$83,298,000.00
31	6/30/2016	$165,382,000.00
32	3/31/2016	$80,294,000.00
33	12/31/2015	$345,443,000.00
34	9/30/2015	$263,013,000.00
35	6/30/2015	$166,883,000.00
36	3/31/2015	$77,477,000.00
37	12/31/2014	$318,444,000.00
38	9/30/2014	$242,079,000.00
39	6/30/2014	$159,731,000.00
40	3/31/2014	$77,128,000.00
41	12/31/2013	$271,829,000.00
42	9/30/2013	$196,321,000.00
43	6/30/2013	$123,181,000.00
44	3/31/2013	$58,097,000.00
45	12/31/2012	$219,626,000.00
46	9/30/2012	$59,932,000.00
47	6/30/2012	$56,938,000.00
48	3/31/2012	$49,968,000.00
49	12/31/2011	$180,912,000.00
50	9/30/2011	$126,553,000.00
51	6/30/2011	$31,150,000.00
52	3/31/2011	$45,785,000.00
53	12/31/2010	$175,149,000.00
54	12/31/2009	$159,547,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$100,001,000.00
2	9/30/2023	$125,928,000.00
3	6/30/2023	$64,426,000.00
4	3/31/2023	$-13,944,000.00
5	12/31/2022	$90,791,000.00
6	9/30/2022	$107,597,000.00
7	6/30/2022	$71,385,000.00
8	3/31/2022	$-2,154,000.00
9	12/31/2021	$7,997,000.00
10	9/30/2021	$80,929,000.00
11	6/30/2021	$80,105,000.00
12	3/31/2021	$76,598,000.00
13	12/31/2020	$244,207,000.00
14	9/30/2020	$101,781,000.00
15	6/30/2020	$78,769,000.00
16	3/31/2020	$21,532,000.00
17	12/31/2019	$144,912,000.00
18	9/30/2019	$59,836,000.00
19	6/30/2019	$37,932,000.00
20	3/31/2019	$29,443,000.00
21	12/31/2018	$115,881,000.00
22	9/30/2018	$87,030,000.00
23	6/30/2018	$31,064,000.00
24	3/31/2018	$9,238,000.00
25	12/31/2017	$115,675,000.00
26	9/30/2017	$51,496,000.00
27	6/30/2017	$45,288,000.00
28	3/31/2017	$4,028,000.00
29	12/31/2016	$137,659,000.00
30	9/30/2016	$103,334,000.00
31	6/30/2016	$53,025,000.00
32	3/31/2016	$11,237,000.00
33	12/31/2015	$156,174,000.00
34	9/30/2015	$129,838,000.00
35	6/30/2015	$46,819,000.00
36	3/31/2015	$22,138,000.00
37	12/31/2014	$146,567,000.00
38	9/30/2014	$114,532,000.00
39	6/30/2014	$40,493,000.00
40	3/31/2014	$13,391,000.00
41	12/31/2013	$113,093,000.00
42	9/30/2013	$83,973,000.00
43	6/30/2013	$32,048,000.00
44	3/31/2013	$9,686,000.00
45	12/31/2012	$95,584,000.00
46	9/30/2012	$33,310,000.00
47	6/30/2012	$23,445,000.00
48	3/31/2012	$11,841,000.00
49	12/31/2011	$103,655,000.00
50	9/30/2011	$26,413,000.00
51	6/30/2011	$44,923,000.00
52	3/31/2011	$6,589,000.00
53	12/31/2010	$81,178,000.00
54	9/30/2010	$25,364,000.00
55	6/30/2010	$26,634,000.00
56	3/31/2010	$10,304,000.00
57	12/31/2009	$54,271,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$8,945,000.00
2	12/31/2022	$10,680,000.00
3	12/31/2021	$11,415,000.00
4	12/31/2020	$9,764,000.00
5	9/30/2020	$2,425,000.00
6	6/30/2020	$4,852,000.00
7	3/31/2020	$2,415,000.00
8	12/31/2019	$5,625,000.00
9	9/30/2019	$3,680,000.00
10	6/30/2019	$3,000,000.00
11	3/31/2019	$1,128,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$200,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$45,274,000.00
2	12/31/2022	$54,140,000.00
3	12/31/2021	$61,483,000.00
4	12/31/2020	$67,403,000.00
5	9/30/2020	$68,919,000.00
6	6/30/2020	$70,340,000.00
7	3/31/2020	$68,707,000.00
8	12/31/2019	$59,108,000.00
9	9/30/2019	$43,814,000.00
10	6/30/2019	$41,554,000.00
11	3/31/2019	$30,888,000.00
12	12/31/2018	$31,500,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$9,113,000.00
2	9/30/2023	$9,030,000.00
3	6/30/2023	$8,967,000.00
4	3/31/2023	$8,909,000.00
5	12/31/2022	$8,866,000.00
6	9/30/2022	$8,611,000.00
7	6/30/2022	$8,535,000.00
8	3/31/2022	$8,366,000.00
9	12/31/2021	$7,634,000.00
10	9/30/2021	$8,313,000.00
11	6/30/2021	$8,272,000.00
12	3/31/2021	$8,183,000.00
13	12/31/2020	$8,232,000.00
14	9/30/2020	$7,735,000.00
15	6/30/2020	$7,444,000.00
16	3/31/2020	$5,459,000.00
17	12/31/2019	$5,168,000.00
18	9/30/2019	$2,599,000.00
19	6/30/2019	$2,315,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$36,161,000.00
2	9/30/2023	$38,461,000.00
3	6/30/2023	$40,755,000.00
4	3/31/2023	$43,029,000.00
5	12/31/2022	$45,274,000.00
6	9/30/2022	$47,399,000.00
7	6/30/2022	$49,722,000.00
8	3/31/2022	$51,689,000.00
9	12/31/2021	$53,849,000.00
10	9/30/2021	$54,950,000.00
11	6/30/2021	$57,040,000.00
12	3/31/2021	$57,200,000.00
13	12/31/2020	$59,171,000.00
14	9/30/2020	$61,184,000.00
15	6/30/2020	$62,896,000.00
16	3/31/2020	$63,248,000.00
17	12/31/2019	$53,940,000.00
18	9/30/2019	$41,215,000.00
19	6/30/2019	$39,239,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$10,483,000.00
2	9/30/2023	$7,865,000.00
3	6/30/2023	$5,214,000.00
4	3/31/2023	$2,560,000.00
5	12/31/2022	$8,510,000.00
6	9/30/2022	$5,839,000.00
7	6/30/2022	$3,895,000.00
8	3/31/2022	$1,951,000.00
9	12/31/2021	$10,495,000.00
10	9/30/2021	$7,823,000.00
11	6/30/2021	$5,212,000.00
12	3/31/2021	$2,602,000.00
13	12/31/2020	$6,194,000.00
14	9/30/2020	$6,949,000.00
15	6/30/2020	$4,532,000.00
16	3/31/2020	$2,097,000.00
17	12/31/2019	$4,696,000.00
18	9/30/2019	$3,443,000.00
19	6/30/2019	$1,976,000.00
20	3/31/2019	$885,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$35,559,000.00
2	9/30/2023	$37,456,000.00
3	6/30/2023	$39,817,000.00
4	3/31/2023	$41,740,000.00
5	12/31/2022	$43,768,000.00
6	9/30/2022	$45,727,000.00
7	6/30/2022	$48,424,000.00
8	3/31/2022	$50,780,000.00
9	12/31/2021	$52,774,000.00
10	9/30/2021	$54,485,000.00
11	6/30/2021	$56,490,000.00
12	3/31/2021	$56,518,000.00
13	12/31/2020	$58,483,000.00
14	9/30/2020	$59,991,000.00
15	6/30/2020	$61,420,000.00
16	3/31/2020	$63,039,000.00
17	12/31/2019	$53,758,000.00
18	9/30/2019	$38,943,000.00
19	6/30/2019	$36,779,000.00
20	3/31/2019	$26,200,000.00
21	12/31/2018	$27,000,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$8,339,000.00
2	12/31/2022	$9,978,000.00
3	12/31/2021	$10,283,000.00
4	12/31/2020	$9,764,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.04
5	9/30/2020	$0.04
6	6/30/2020	$0.04
7	3/31/2020	$0.04
8	12/31/2019	$0.04
9	9/30/2019	$0.04
10	6/30/2019	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$11,442,000.00
2	12/31/2022	$10,064,000.00
3	12/31/2021	$21,199,000.00
4	12/31/2020	$20,491,000.00
5	12/31/2019	$7,692,000.00
6	12/31/2018	$6,438,000.00
7	12/31/2017	$5,612,000.00
8	12/31/2016	$5,681,000.00
9	12/31/2015	$6,387,000.00
10	12/31/2014	$6,058,000.00
11	12/31/2013	$10,724,000.00
12	12/31/2012	$11,993,000.00
13	12/31/2011	$7,514,000.00
14	12/31/2010	$5,569,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	12/31/2023	$4,657,000.00
2	12/31/2022	$3,784,000.00
3	12/31/2021	$1,484,000.00
4	12/31/2020	$6,788,000.00
5	12/31/2019	$1,889,000.00
6	12/31/2018	$891,000.00
7	12/31/2017	$1,378,000.00
8	12/31/2016	$1,781,000.00
9	12/31/2015	$2,216,000.00
10	12/31/2014	$790,000.00
11	12/31/2013	$353,000.00
12	12/31/2012	$201,000.00
13	12/31/2011	$388,000.00
14	12/31/2010	$1,237,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$42,661,000.00
2	9/30/2023	$41,265,000.00
3	6/30/2023	$43,754,000.00
4	3/31/2023	$40,483,000.00
5	12/31/2022	$35,635,000.00
6	9/30/2022	$29,146,000.00
7	6/30/2022	$16,944,000.00
8	3/31/2022	$17,092,000.00
9	12/31/2021	$19,354,000.00
10	9/30/2021	$21,880,000.00
11	6/30/2021	$20,149,000.00
12	3/31/2021	$11,459,000.00
13	12/31/2020	$10,784,000.00
14	9/30/2020	$46,820,000.00
15	6/30/2020	$44,255,000.00
16	3/31/2020	$27,754,000.00
17	12/31/2019	$23,782,000.00
18	9/30/2019	$29,661,000.00
19	6/30/2019	$23,646,000.00
20	3/31/2019	$14,418,000.00
21	12/31/2018	$12,709,000.00
22	9/30/2018	$12,308,000.00
23	6/30/2018	$18,746,000.00
24	3/31/2018	$15,732,000.00
25	12/31/2017	$13,313,000.00
26	9/30/2017	$16,651,000.00
27	6/30/2017	$12,585,000.00
28	3/31/2017	$12,773,000.00
29	12/31/2016	$9,965,000.00
30	9/30/2016	$8,692,000.00
31	6/30/2016	$6,704,000.00
32	3/31/2016	$9,352,000.00
33	12/31/2015	$8,188,000.00
34	9/30/2015	$9,550,000.00
35	6/30/2015	$9,719,000.00
36	3/31/2015	$10,168,000.00
37	12/31/2014	$12,447,000.00
38	9/30/2014	$9,149,000.00
39	6/30/2014	$8,141,000.00
40	3/31/2014	$10,127,000.00
41	12/31/2013	$9,556,000.00
42	9/30/2013	$7,009,000.00
43	6/30/2013	$5,417,000.00
44	3/31/2013	$4,668,000.00
45	12/31/2012	$4,656,000.00
46	9/30/2012	$4,446,000.00
47	6/30/2012	$2,854,000.00
48	3/31/2012	$2,263,000.00
49	12/31/2011	$1,802,000.00
50	12/31/2010	$2,260,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$13,000.00
2	12/31/2022	$-253,000.00
3	3/31/2022	--
4	12/31/2021	$-90,000.00
5	3/31/2021	--
6	12/31/2020	$-1,392,000.00
7	9/30/2020	$-1,117,000.00
8	12/31/2019	$519,000.00
9	12/31/2018	$-277,000.00
10	12/31/2017	$202,000.00
11	12/31/2016	$53,000.00
12	12/31/2015	$-204,000.00
13	12/31/2014	$716,000.00
14	12/31/2013	$-466,000.00
15	12/31/2012	$45,000.00
16	12/31/2011	$400,000.00
17	12/31/2010	$79,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$1,000.00
2	12/31/2022	$95,000.00
3	12/31/2021	$20,000.00
4	12/31/2020	$467,000.00
5	9/30/2020	$378,000.00
6	12/31/2019	$176,000.00
7	12/31/2018	$93,000.00
8	12/31/2017	$68,000.00
9	12/31/2016	$32,000.00
10	12/31/2015	$-142,000.00
11	12/31/2014	$455,000.00
12	12/31/2013	$296,000.00
13	12/31/2012	$75,000.00
14	12/31/2011	$207,000.00
15	12/31/2010	$48,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$166,000.00
2	9/30/2023	$-144,000.00
3	6/30/2023	$144,000.00
4	3/31/2023	$18,000.00
5	12/31/2022	$-269,000.00
6	9/30/2022	$-263,000.00
7	6/30/2022	$-71,000.00
8	3/31/2022	$50,000.00
9	12/31/2021	$-32,000.00
10	9/30/2021	$-26,000.00
11	6/30/2021	$15,000.00
12	3/31/2021	$20,000.00
13	12/31/2020	$25,000.00
14	9/30/2020	$61,000.00
15	6/30/2020	$-71,000.00
16	3/31/2020	$-58,000.00
17	12/31/2019	$47,000.00
18	9/30/2019	$1,000.00
19	6/30/2019	$5,000.00
20	3/31/2019	$37,000.00
21	12/31/2018	$25,000.00
22	9/30/2018	$4,000.00
23	6/30/2018	$7,000.00
24	3/31/2018	$-11,000.00
25	12/31/2017	$17,000.00
26	9/30/2017	$-23,000.00
27	6/30/2017	$-10,000.00
28	3/31/2017	--
29	12/31/2016	$-99,000.00
30	9/30/2016	$2,000.00
31	6/30/2016	$-92,000.00
32	3/31/2016	$-4,000.00
33	12/31/2015	$-22,000.00
34	9/30/2015	$-13,000.00
35	6/30/2015	$-5,000.00
36	3/31/2015	$6,000.00
37	9/30/2014	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$153,000.00
2	9/30/2023	$-144,000.00
3	6/30/2023	$144,000.00
4	3/31/2023	$18,000.00
5	12/31/2022	$-16,000.00
6	9/30/2022	$-263,000.00
7	6/30/2022	$-21,000.00
8	3/31/2022	$50,000.00
9	12/31/2021	$58,000.00
10	9/30/2021	$9,000.00
11	6/30/2021	$15,000.00
12	3/31/2021	$20,000.00
13	12/31/2020	$1,417,000.00
14	9/30/2020	$1,178,000.00
15	12/31/2019	$-472,000.00
16	9/30/2019	$43,000.00
17	12/31/2018	$91,000.00
18	12/31/2017	$-185,000.00
19	12/31/2016	$87,197,000.00
20	12/31/2015	$182,000.00
21	12/31/2014	$90,027,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$6,894,000.00
2	9/30/2023	$6,653,000.00
3	6/30/2023	$6,386,000.00
4	3/31/2023	$4,321,000.00
5	12/31/2022	$6,091,000.00
6	9/30/2022	$6,022,000.00
7	6/30/2022	$5,726,000.00
8	3/31/2022	$5,334,000.00
9	12/31/2021	$6,925,000.00
10	9/30/2021	$10,361,000.00
11	6/30/2021	$9,745,000.00
12	3/31/2021	$9,333,000.00
13	12/31/2020	$10,599,000.00
14	9/30/2020	$11,513,000.00
15	6/30/2020	$10,648,000.00
16	3/31/2020	$7,907,000.00
17	12/31/2019	$8,822,000.00
18	9/30/2019	$7,844,000.00
19	6/30/2019	$7,572,000.00
20	3/31/2019	$4,841,000.00
21	12/31/2018	$9,851,000.00
22	9/30/2018	$9,875,000.00
23	6/30/2018	$8,721,000.00
24	3/31/2018	$8,041,000.00
25	12/31/2017	$9,524,000.00
26	9/30/2017	$9,751,000.00
27	6/30/2017	$9,752,000.00
28	3/31/2017	$9,688,000.00
29	12/31/2016	$10,584,000.00
30	9/30/2016	$9,751,000.00
31	6/30/2016	$9,476,000.00
32	3/31/2016	$14,264,000.00
33	12/31/2015	$16,547,000.00
34	9/30/2015	$15,499,000.00
35	6/30/2015	$7,810,000.00
36	3/31/2015	$7,265,000.00
37	12/31/2014	$7,606,000.00
38	9/30/2014	$4,627,000.00
39	6/30/2014	$4,496,000.00
40	3/31/2014	$4,232,000.00
41	12/31/2013	$4,635,000.00
42	9/30/2013	$4,400,000.00
43	6/30/2013	$4,178,000.00
44	3/31/2013	$3,960,000.00
45	12/31/2012	$4,470,000.00
46	9/30/2012	$4,215,000.00
47	6/30/2012	$4,123,000.00
48	3/31/2012	$3,268,000.00
49	12/31/2011	$3,345,000.00
50	12/31/2010	$3,656,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-224,000.00
2	9/30/2023	$-40,000.00
3	6/30/2023	$88,000.00
4	3/31/2023	$55,000.00
5	12/31/2022	$-89,000.00
6	9/30/2022	$-312,000.00
7	6/30/2022	$-54,000.00
8	3/31/2022	$-45,000.00
9	12/31/2021	$399,000.00
10	9/30/2021	$294,000.00
11	6/30/2021	$98,000.00
12	3/31/2021	$48,000.00
13	12/31/2020	$-488,000.00
14	9/30/2020	$-746,000.00
15	6/30/2020	$-375,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-1,408,000.00
2	9/30/2023	$-1,137,000.00
3	6/30/2023	$-224,000.00
4	3/31/2023	$-102,000.00
5	12/31/2022	$-1,916,000.00
6	9/30/2022	$-1,592,000.00
7	6/30/2022	$-601,000.00
8	3/31/2022	$-100,000.00
9	12/31/2021	$-978,000.00
10	9/30/2021	$-657,000.00
11	6/30/2021	$8,000.00
12	3/31/2021	$-6,000.00
13	12/31/2020	$222,000.00
14	9/30/2020	$-222,000.00
15	6/30/2020	$-52,000.00
16	3/31/2020	$-360,000.00
17	12/31/2019	$-1,189,000.00
18	9/30/2019	$-764,000.00
19	6/30/2019	$-55,000.00
20	3/31/2019	$-252,000.00
21	12/31/2018	$-887,000.00
22	9/30/2018	$-539,000.00
23	6/30/2018	$-203,000.00
24	3/31/2018	$-285,000.00
25	12/31/2017	$-82,000.00
26	9/30/2017	$196,000.00
27	6/30/2017	$57,000.00
28	3/31/2017	$-72,000.00
29	12/31/2016	$-706,000.00
30	9/30/2016	$-594,000.00
31	6/30/2016	$-425,000.00
32	3/31/2016	$-219,000.00
33	12/31/2015	$-1,220,000.00
34	9/30/2015	$-798,000.00
35	6/30/2015	$-271,000.00
36	3/31/2015	$-325,000.00
37	12/31/2014	$-994,000.00
38	9/30/2014	$-371,000.00
39	6/30/2014	$65,000.00
40	3/31/2014	$-136,000.00
41	12/31/2013	$-583,000.00
42	9/30/2013	$-57,000.00
43	6/30/2013	$-342,000.00
44	3/31/2013	$-122,000.00
45	12/31/2012	$-98,000.00
46	9/30/2012	$-2,000.00
47	6/30/2012	$-19,000.00
48	3/31/2012	$-3,000.00
49	12/31/2011	$-209,000.00
50	9/30/2011	$44,000.00
51	6/30/2011	$21,000.00
52	3/31/2011	$8,000.00
53	12/31/2010	$-149,000.00
54	12/31/2009	$-16,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$92,877,000.00
2	9/30/2023	$62,477,000.00
3	6/30/2023	$45,887,000.00
4	3/31/2023	$21,096,000.00
5	12/31/2018	$88,312,000.00
6	9/30/2018	$88,311,000.00
7	6/30/2018	$39,725,000.00
8	3/31/2018	$16,640,000.00
9	12/31/2017	$144,602,000.00
10	9/30/2017	$121,535,000.00
11	6/30/2017	$78,180,000.00
12	3/31/2017	$33,268,000.00
13	12/31/2016	$164,658,000.00
14	9/30/2016	$138,055,000.00
15	6/30/2016	$127,675,000.00
16	3/31/2016	$60,775,000.00
17	12/31/2015	$135,705,000.00
18	9/30/2015	$83,794,000.00
19	6/30/2015	$22,782,000.00
20	3/31/2015	$9,490,000.00
21	12/31/2014	$7,859,000.00
22	9/30/2014	--
23	12/31/2013	$29,585,000.00
24	9/30/2013	$29,586,000.00
25	6/30/2013	$29,586,000.00
26	3/31/2013	$14,697,000.00
27	12/31/2012	$18,046,000.00
28	9/30/2012	$12,569,000.00
29	6/30/2012	$7,582,000.00
30	3/31/2012	$3,731,000.00
31	12/31/2011	$62,824,000.00
32	9/30/2011	$50,871,000.00
33	6/30/2011	$22,627,000.00
34	3/31/2011	$1,526,000.00
35	12/31/2010	$67,981,000.00
36	12/31/2009	$7,080,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$2,113,000.00
2	9/30/2023	$2,113,000.00
3	6/30/2023	$2,110,000.00
4	3/31/2023	$1,993,000.00
5	12/31/2022	$3,474,000.00
6	9/30/2022	$3,474,000.00
7	6/30/2022	$3,468,000.00
8	3/31/2022	$2,380,000.00
9	12/31/2021	$15,536,000.00
10	9/30/2021	$15,533,000.00
11	6/30/2021	$15,509,000.00
12	3/31/2021	$5,951,000.00
13	12/31/2020	$1,692,000.00
14	9/30/2020	$1,692,000.00
15	6/30/2020	$1,559,000.00
16	3/31/2020	$1,559,000.00
17	12/31/2018	--
18	9/30/2017	--
19	9/30/2016	$510,000.00

Financials: PaymentsToAcquireLoansHeldForInvestment

	Date	Value
1	10/31/2023	$22,400,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$64,087,000.00
2	9/30/2023	$48,777,000.00
3	6/30/2023	$34,809,000.00
4	3/31/2023	$17,312,000.00
5	12/31/2022	$90,582,000.00
6	9/30/2022	$70,313,000.00
7	6/30/2022	$50,804,000.00
8	3/31/2022	$23,767,000.00
9	12/31/2021	$147,919,000.00
10	9/30/2021	$120,887,000.00
11	6/30/2021	$83,521,000.00
12	3/31/2021	$39,278,000.00
13	12/31/2020	$139,996,000.00
14	9/30/2020	$100,341,000.00
15	6/30/2020	$60,072,000.00
16	3/31/2020	$27,394,000.00
17	12/31/2019	$93,233,000.00
18	9/30/2019	$66,760,000.00
19	6/30/2019	$44,578,000.00
20	3/31/2019	$22,080,000.00
21	12/31/2018	$55,460,000.00
22	9/30/2018	$38,752,000.00
23	6/30/2018	$25,470,000.00
24	3/31/2018	$11,477,000.00
25	12/31/2017	$32,987,000.00
26	9/30/2017	$23,415,000.00
27	6/30/2017	$16,721,000.00
28	3/31/2017	$6,981,000.00
29	12/31/2016	$49,913,000.00
30	9/30/2016	$37,108,000.00
31	6/30/2016	$25,954,000.00
32	3/31/2016	$13,011,000.00
33	12/31/2015	$74,187,000.00
34	9/30/2015	$55,606,000.00
35	6/30/2015	$38,880,000.00
36	3/31/2015	$18,688,000.00
37	12/31/2014	$151,784,000.00
38	9/30/2014	$128,292,000.00
39	6/30/2014	$88,451,000.00
40	3/31/2014	$44,170,000.00
41	12/31/2013	$100,655,000.00
42	9/30/2013	$73,101,000.00
43	6/30/2013	$45,563,000.00
44	3/31/2013	$21,177,000.00
45	12/31/2012	$66,010,000.00
46	9/30/2012	$49,514,000.00
47	6/30/2012	$31,799,000.00
48	3/31/2012	$13,518,000.00
49	12/31/2011	$19,599,000.00
50	9/30/2011	$12,290,000.00
51	6/30/2011	$6,022,000.00
52	3/31/2011	$2,248,000.00
53	12/31/2010	$13,608,000.00
54	12/31/2009	$16,997,000.00

Financials: PrepaidAdvertising

	Date	Value
1	12/31/2023	$3,324,000.00
2	12/31/2022	$8,878,000.00
3	12/31/2021	$11,193,000.00
4	12/31/2020	$4,876,000.00
5	12/31/2019	$1,649,000.00
6	12/31/2018	$1,518,000.00
7	12/31/2017	$3,328,000.00
8	12/31/2016	$119,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$20,538,000.00
2	9/30/2023	$32,242,000.00
3	6/30/2023	$34,798,000.00
4	3/31/2023	$38,999,000.00
5	12/31/2022	$27,461,000.00
6	9/30/2022	$17,948,000.00
7	6/30/2022	$21,423,000.00
8	3/31/2022	$24,012,000.00
9	12/31/2021	$21,462,000.00
10	9/30/2021	$24,127,000.00
11	6/30/2021	$38,240,000.00
12	3/31/2021	$36,061,000.00
13	12/31/2020	$30,230,000.00
14	9/30/2020	$22,214,000.00
15	6/30/2020	$22,693,000.00
16	3/31/2020	$14,894,000.00
17	12/31/2019	$12,077,000.00
18	9/30/2019	$14,965,000.00
19	6/30/2019	$16,329,000.00
20	3/31/2019	$16,754,000.00
21	12/31/2018	$13,136,000.00
22	9/30/2018	$10,252,000.00
23	6/30/2018	$13,308,000.00
24	3/31/2018	$14,074,000.00
25	12/31/2017	$10,695,000.00
26	9/30/2017	$9,593,000.00
27	6/30/2017	$8,627,000.00
28	3/31/2017	$9,524,000.00
29	12/31/2016	$8,731,000.00
30	9/30/2016	$12,505,000.00
31	6/30/2016	$12,402,000.00
32	3/31/2016	$12,499,000.00
33	12/31/2015	$12,053,000.00
34	9/30/2015	$14,716,000.00
35	6/30/2015	$13,776,000.00
36	3/31/2015	$10,428,000.00
37	12/31/2014	$12,887,000.00
38	9/30/2014	$15,682,000.00
39	6/30/2014	$15,334,000.00
40	3/31/2014	$15,809,000.00
41	12/31/2013	$10,644,000.00
42	9/30/2013	$11,621,000.00
43	6/30/2013	$13,797,000.00
44	3/31/2013	$12,570,000.00
45	12/31/2012	$6,628,000.00
46	9/30/2012	$11,175,000.00
47	6/30/2012	$16,602,000.00
48	3/31/2012	$14,568,000.00
49	12/31/2011	$14,605,000.00
50	12/31/2010	$12,756,000.00

Financials: PrepaidExpenseNoncurrent

	Date	Value
1	12/31/2023	$33,581,000.00
2	9/30/2023	$39,200,000.00
3	6/30/2023	$46,800,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$61,339,000.00
6	9/30/2022	$67,449,000.00
7	6/30/2022	$74,227,000.00
8	3/31/2022	$80,600,000.00
9	12/31/2021	$88,294,000.00
10	9/30/2021	$74,392,000.00
11	6/30/2021	$88,700,000.00
12	3/31/2021	$93,243,000.00
13	12/31/2020	$56,843,000.00

Financials: PrepaidInsurance

	Date	Value
1	12/31/2023	$3,394,000.00
2	12/31/2022	$3,497,000.00
3	12/31/2021	$3,569,000.00
4	12/31/2020	$2,035,000.00
5	12/31/2019	$1,206,000.00
6	12/31/2018	$1,111,000.00
7	12/31/2017	$1,055,000.00
8	12/31/2016	$1,144,000.00
9	12/31/2015	$1,047,000.00
10	12/31/2014	$1,009,000.00
11	12/31/2013	$860,000.00

Financials: PrepaidTaxes

	Date	Value
1	12/31/2023	$5,536,000.00
2	12/31/2022	$6,753,000.00
3	12/31/2021	$518,000.00
4	12/31/2019	$1,173,000.00
5	12/31/2018	$2,179,000.00
6	12/31/2017	$1,651,000.00
7	12/31/2016	$1,637,000.00
8	12/31/2015	$2,093,000.00
9	12/31/2014	$4,572,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,709,000.00
2	9/30/2023	$1,708,000.00
3	6/30/2023	$195,000.00
4	3/31/2023	$195,000.00
5	12/31/2022	$2,076,000.00
6	9/30/2022	$506,000.00
7	6/30/2022	$506,000.00
8	3/31/2022	$66,000.00
9	12/31/2021	$1,157,000.00
10	9/30/2021	$1,142,000.00
11	6/30/2021	$420,000.00
12	3/31/2021	$320,000.00
13	12/31/2020	$487,000.00
14	9/30/2020	$72,000.00
15	6/30/2020	$45,000.00
16	3/31/2020	$35,000.00
17	12/31/2019	$165,000.00
18	9/30/2019	$144,000.00
19	6/30/2019	$179,000.00
20	3/31/2019	$1,000.00
21	12/31/2018	$27,000.00
22	9/30/2018	$2,000.00
23	6/30/2018	$2,000.00
24	3/31/2018	$2,000.00
25	12/31/2017	$25,000.00
26	9/30/2017	$16,000.00
27	6/30/2017	$16,000.00
28	3/31/2017	$7,000.00
29	12/31/2016	$3,855,000.00
30	9/30/2016	$4,000.00
31	3/31/2016	--
32	12/31/2013	$18,000.00
33	12/31/2012	$41,000.00
34	9/30/2012	$41,000.00
35	12/31/2010	$20,000.00
36	12/31/2009	$8,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$11,723,000.00
2	9/30/2023	$10,660,000.00
3	6/30/2023	$9,466,000.00
4	3/31/2023	$442,000.00
5	12/31/2022	$7,946,000.00
6	9/30/2022	$5,327,000.00
7	6/30/2022	$4,610,000.00
8	3/31/2022	$2,010,000.00
9	12/31/2021	$10,465,000.00
10	9/30/2021	$8,571,000.00
11	6/30/2021	$7,944,000.00
12	3/31/2021	$6,768,000.00
13	12/31/2020	$15,274,000.00
14	9/30/2020	$14,015,000.00
15	6/30/2020	$8,010,000.00
16	3/31/2020	$2,941,000.00
17	12/31/2019	$9,236,000.00
18	9/30/2019	$7,619,000.00
19	6/30/2019	$4,692,000.00
20	3/31/2019	$2,768,000.00
21	12/31/2018	$23,049,000.00
22	9/30/2018	$21,528,000.00
23	6/30/2018	$21,529,000.00
24	3/31/2018	$19,304,000.00
25	12/31/2017	$15,415,000.00
26	9/30/2017	$15,159,000.00
27	6/30/2017	$14,062,000.00
28	3/31/2017	$13,869,000.00
29	12/31/2016	$40,127,000.00
30	9/30/2016	$37,452,000.00
31	6/30/2016	$29,521,000.00
32	3/31/2016	$20,347,000.00
33	12/31/2015	$42,339,000.00
34	9/30/2015	$41,000,000.00
35	6/30/2015	$40,332,000.00
36	3/31/2015	$39,745,000.00
37	12/31/2014	$27,272,000.00
38	9/30/2014	$23,441,000.00
39	6/30/2014	$23,126,000.00
40	3/31/2014	$22,996,000.00
41	12/31/2013	$2,541,000.00
42	9/30/2013	$2,269,000.00
43	6/30/2013	$2,216,000.00
44	3/31/2013	$1,844,000.00
45	12/31/2012	$5,727,000.00
46	9/30/2012	$4,370,000.00
47	6/30/2012	$3,415,000.00
48	3/31/2012	$1,883,000.00
49	12/31/2011	$4,107,000.00
50	9/30/2011	$1,310,000.00
51	6/30/2011	$1,036,000.00
52	3/31/2011	$523,000.00
53	12/31/2010	$3,661,000.00
54	12/31/2009	$2,806,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$76,250,000.00
2	9/30/2023	$94,374,000.00
3	6/30/2023	$49,079,000.00
4	3/31/2023	$-8,956,000.00
5	12/31/2022	$67,263,000.00
6	9/30/2022	$78,680,000.00
7	6/30/2022	$51,394,000.00
8	3/31/2022	$-1,955,000.00
9	12/31/2021	$14,553,000.00
10	9/30/2021	$66,338,000.00
11	6/30/2021	$124,760,000.00
12	3/31/2021	$65,565,000.00
13	12/31/2020	$191,960,000.00
14	9/30/2020	$159,143,000.00
15	6/30/2020	$78,375,000.00
16	3/31/2020	$18,234,000.00
17	12/31/2019	$110,041,000.00
18	9/30/2019	$96,279,000.00
19	6/30/2019	$51,550,000.00
20	3/31/2019	$23,694,000.00
21	12/31/2018	$92,663,000.00
22	9/30/2018	$70,852,000.00
23	6/30/2018	$32,845,000.00
24	3/31/2018	$9,310,000.00
25	12/31/2017	$99,049,000.00
26	9/30/2017	$68,519,000.00
27	12/31/2016	$87,349,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$1,290,839,000.00
2	12/31/2022	$1,236,243,000.00
3	12/31/2021	$1,158,404,000.00
4	12/31/2020	$1,062,289,000.00
5	12/31/2019	$930,344,000.00
6	12/31/2018	$734,053,000.00
7	12/31/2017	$684,148,000.00
8	12/31/2016	$661,872,000.00
9	12/31/2015	$617,214,000.00
10	12/31/2014	$553,979,000.00
11	12/31/2013	$409,689,000.00
12	12/31/2012	$310,682,000.00
13	12/31/2011	$245,327,000.00
14	12/31/2010	$234,012,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$642,509,000.00
2	9/30/2023	$647,323,000.00
3	6/30/2023	$656,359,000.00
4	3/31/2023	$662,697,000.00
5	12/31/2022	$667,909,000.00
6	9/30/2022	$670,689,000.00
7	6/30/2022	$675,208,000.00
8	3/31/2022	$668,876,000.00
9	12/31/2021	$664,815,000.00
10	9/30/2021	$665,374,000.00
11	6/30/2021	$664,200,000.00
12	3/31/2021	$636,007,000.00
13	12/31/2020	$623,083,000.00
14	9/30/2020	$588,977,000.00
15	6/30/2020	$565,265,000.00
16	3/31/2020	$550,030,000.00
17	12/31/2019	$541,068,000.00
18	9/30/2019	$521,316,000.00
19	6/30/2019	$412,064,000.00
20	3/31/2019	$398,882,000.00
21	12/31/2018	$389,789,000.00
22	9/30/2018	$387,069,000.00
23	6/30/2018	$384,048,000.00
24	3/31/2018	$385,569,000.00
25	12/31/2017	$384,280,000.00
26	9/30/2017	$387,637,000.00
27	6/30/2017	$394,525,000.00
28	3/31/2017	$404,426,000.00
29	12/31/2016	$408,411,000.00
30	9/30/2016	$410,569,000.00
31	6/30/2016	$411,866,000.00
32	3/31/2016	$412,301,000.00
33	12/31/2015	$409,926,000.00
34	9/30/2015	$405,415,000.00
35	6/30/2015	$397,853,000.00
36	3/31/2015	$391,366,000.00
37	12/31/2014	$381,569,000.00
38	9/30/2014	$371,795,000.00
39	6/30/2014	$347,624,000.00
40	3/31/2014	$309,082,000.00
41	12/31/2013	$266,558,000.00
42	9/30/2013	$248,364,000.00
43	6/30/2013	$229,815,000.00
44	3/31/2013	$205,871,000.00
45	12/31/2012	$189,948,000.00
46	9/30/2012	$178,493,000.00
47	6/30/2012	$166,103,000.00
48	3/31/2012	$152,708,000.00
49	12/31/2011	$143,586,000.00
50	12/31/2010	$142,889,000.00

Financials: RepaymentsOfDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$1,575,000.00
2	9/30/2023	$1,184,000.00
3	6/30/2023	$797,000.00
4	3/31/2023	$414,000.00
5	12/31/2022	$1,672,000.00
6	9/30/2022	$1,270,000.00
7	6/30/2022	$870,000.00
8	3/31/2022	$475,000.00
9	12/31/2021	$1,570,000.00
10	9/30/2021	$1,181,000.00
11	6/30/2021	$795,000.00
12	3/31/2021	$435,000.00
13	12/31/2020	$1,260,000.00
14	9/30/2020	$906,000.00
15	6/30/2020	$649,000.00
16	3/31/2020	$209,000.00
17	12/31/2019	$378,000.00
18	9/30/2019	$246,000.00
19	6/30/2019	$115,000.00
20	3/31/2019	$72,000.00
21	12/31/2018	$78,000.00
22	9/30/2018	$78,000.00
23	6/30/2018	$78,000.00
24	3/31/2018	$63,000.00
25	12/31/2017	$60,000.00
26	9/30/2017	$60,000.00
27	6/30/2017	$60,000.00
28	3/31/2017	$60,000.00
29	12/31/2016	$58,000.00
30	9/30/2016	$58,000.00
31	6/30/2016	$58,000.00
32	3/31/2016	$58,000.00
33	12/31/2015	$54,000.00
34	9/30/2015	$54,000.00
35	6/30/2015	$54,000.00
36	3/31/2015	$54,000.00
37	12/31/2014	$53,000.00
38	9/30/2014	$53,000.00
39	6/30/2014	$53,000.00
40	3/31/2014	$53,000.00
41	12/31/2013	$787,000.00
42	9/30/2013	$244,000.00
43	6/30/2013	$62,000.00
44	3/31/2013	$62,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$421,568,000.00
2	9/30/2023	$469,991,000.00
3	6/30/2023	$441,047,000.00
4	3/31/2023	$408,050,000.00
5	12/31/2022	$439,121,000.00
6	9/30/2022	$450,538,000.00
7	6/30/2022	$423,252,000.00
8	3/31/2022	$369,903,000.00
9	12/31/2021	$371,858,000.00
10	9/30/2021	$423,645,000.00
11	6/30/2021	$482,066,000.00
12	3/31/2021	$422,871,000.00
13	12/31/2020	$357,360,000.00
14	9/30/2020	$324,543,000.00
15	6/30/2020	$243,775,000.00
16	3/31/2020	$183,634,000.00
17	12/31/2019	$165,400,000.00
18	9/30/2019	$151,967,000.00
19	6/30/2019	$107,238,000.00
20	3/31/2019	$79,382,000.00
21	12/31/2018	$55,688,000.00
22	9/30/2018	$33,878,000.00
23	6/30/2018	$44,456,000.00
24	3/31/2018	$44,005,000.00
25	12/31/2017	$52,105,000.00
26	9/30/2017	$44,640,000.00
27	6/30/2017	$54,309,000.00
28	3/31/2017	$70,093,000.00
29	12/31/2016	$97,648,000.00
30	9/30/2016	$102,084,000.00
31	6/30/2016	$80,933,000.00
32	3/31/2016	$118,208,000.00
33	12/31/2015	$171,948,000.00
34	9/30/2015	$210,742,000.00
35	6/30/2015	$233,127,000.00
36	3/31/2015	$216,486,000.00
37	12/31/2014	$212,233,000.00
38	9/30/2014	$201,018,000.00
39	6/30/2014	$163,092,000.00
40	3/31/2014	$137,664,000.00
41	12/31/2013	$129,349,000.00
42	9/30/2013	$111,270,000.00
43	6/30/2013	$85,584,000.00
44	3/31/2013	$80,757,000.00
45	12/31/2012	$88,541,000.00
46	9/30/2012	$77,144,000.00
47	6/30/2012	$61,382,000.00
48	3/31/2012	$50,881,000.00
49	12/31/2011	$47,119,000.00
50	12/31/2010	$43,876,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$2,133,292,000.00
2	9/30/2023	$1,715,883,000.00
3	6/30/2023	$1,076,489,000.00
4	3/31/2023	$435,156,000.00
5	12/31/2022	$2,222,667,000.00
6	9/30/2022	$1,746,642,000.00
7	6/30/2022	$655,022,000.00
8	3/31/2022	$457,288,000.00
9	12/31/2021	$2,196,650,000.00
10	9/30/2021	$1,822,994,000.00
11	6/30/2021	$641,314,000.00
12	3/31/2021	$581,709,000.00
13	12/31/2020	$1,851,813,000.00
14	9/30/2020	$525,249,000.00
15	6/30/2020	$833,314,000.00
16	3/31/2020	$352,225,000.00
17	12/31/2019	$1,329,108,000.00
18	9/30/2019	$1,008,893,000.00
19	6/30/2019	$606,202,000.00
20	3/31/2019	$267,559,000.00
21	12/31/2018	$1,057,495,000.00
22	9/30/2018	$818,257,000.00
23	6/30/2018	$289,574,000.00
24	3/31/2018	$190,457,000.00
25	12/31/2017	$921,736,000.00
26	9/30/2017	$701,247,000.00
27	6/30/2017	$247,930,000.00
28	3/31/2017	$161,695,000.00
29	12/31/2016	$968,994,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$2,008,625,000.00
2	9/30/2023	$1,614,903,000.00
3	6/30/2023	$1,013,304,000.00
4	3/31/2023	$410,000,000.00
5	12/31/2022	$2,090,334,000.00
6	9/30/2022	$1,642,809,000.00
7	6/30/2022	$616,243,000.00
8	3/31/2022	$430,113,000.00
9	12/31/2021	$2,057,622,000.00
10	9/30/2021	$561,643,000.00
11	6/30/2021	$602,805,000.00
12	3/31/2021	$545,080,000.00
13	12/31/2020	$1,736,432,000.00
14	9/30/2020	$1,275,495,000.00
15	6/30/2020	$782,703,000.00
16	3/31/2020	$330,565,000.00
17	12/31/2019	$1,249,824,000.00
18	9/30/2019	$948,524,000.00
19	6/30/2019	$318,407,000.00
20	3/31/2019	$251,651,000.00
21	12/31/2018	$995,649,000.00
22	9/30/2018	$770,427,000.00
23	6/30/2018	$273,100,000.00
24	3/31/2018	$190,457,000.00
25	12/31/2017	$862,992,000.00
26	9/30/2017	$247,047,000.00
27	6/30/2017	$247,930,000.00
28	3/31/2017	$161,695,000.00
29	12/31/2016	$906,446,000.00
30	9/30/2016	$687,076,000.00
31	6/30/2016	$433,643,000.00
32	3/31/2016	$188,827,000.00
33	12/31/2015	$959,934,000.00
34	9/30/2015	$293,094,000.00
35	6/30/2015	$252,204,000.00
36	3/31/2015	$199,503,000.00
37	12/31/2014	$903,007,000.00
38	9/30/2014	$269,734,000.00
39	6/30/2014	$231,611,000.00
40	3/31/2014	$183,845,000.00
41	12/31/2013	$739,053,000.00
42	9/30/2013	$216,414,000.00
43	6/30/2013	$317,264,000.00
44	3/31/2013	$135,932,000.00
45	12/31/2012	$580,222,000.00
46	9/30/2012	$427,222,000.00
47	6/30/2012	$260,774,000.00
48	3/31/2012	$113,271,000.00
49	12/31/2011	$513,000,000.00
50	9/30/2011	$134,813,000.00
51	6/30/2011	$133,957,000.00
52	3/31/2011	$102,176,000.00
53	12/31/2010	$463,798,000.00
54	12/31/2009	$415,053,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$2,825,000.00
2	9/30/2023	$2,825,000.00
3	6/30/2023	$2,824,000.00
4	12/31/2021	$472,000.00
5	9/30/2021	$472,000.00
6	12/31/2020	$2,689,000.00
7	9/30/2020	$2,689,000.00
8	6/30/2020	$3,856,000.00
9	12/31/2019	$2,837,000.00
10	9/30/2019	$2,837,000.00
11	6/30/2019	$2,837,000.00
12	3/31/2019	$3,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$555,998,000.00
2	9/30/2023	$427,369,000.00
3	6/30/2023	$274,790,000.00
4	3/31/2023	$125,428,000.00
5	12/31/2022	$578,400,000.00
6	9/30/2022	$439,215,000.00
7	6/30/2022	$154,883,000.00
8	3/31/2022	$130,615,000.00
9	12/31/2021	$606,994,000.00
10	9/30/2021	$166,817,000.00
11	6/30/2021	$161,620,000.00
12	3/31/2021	$140,859,000.00
13	12/31/2020	$447,568,000.00
14	9/30/2020	$108,023,000.00
15	6/30/2020	$198,227,000.00
16	3/31/2020	$97,891,000.00
17	12/31/2019	$355,613,000.00
18	9/30/2019	$96,570,000.00
19	6/30/2019	$165,802,000.00
20	3/31/2019	$71,723,000.00
21	12/31/2018	$304,853,000.00
22	9/30/2018	$241,796,000.00
23	6/30/2018	$154,031,000.00
24	3/31/2018	$67,521,000.00
25	12/31/2017	$258,649,000.00
26	9/30/2017	$63,647,000.00
27	6/30/2017	$67,831,000.00
28	3/31/2017	$53,754,000.00
29	12/31/2016	$244,213,000.00
30	9/30/2016	$63,817,000.00
31	6/30/2016	$63,252,000.00
32	3/31/2016	$59,249,000.00
33	12/31/2015	$273,629,000.00
34	9/30/2015	$209,823,000.00
35	6/30/2015	$131,618,000.00
36	3/31/2015	$60,247,000.00
37	12/31/2014	$250,696,000.00
38	9/30/2014	$65,024,000.00
39	6/30/2014	$65,922,000.00
40	3/31/2014	$61,257,000.00
41	12/31/2013	$207,930,000.00
42	9/30/2013	$149,723,000.00
43	6/30/2013	$50,178,000.00
44	3/31/2013	$43,449,000.00
45	12/31/2012	$169,306,000.00
46	9/30/2012	$130,202,000.00
47	6/30/2012	$82,563,000.00
48	3/31/2012	$38,455,000.00
49	12/31/2011	$157,261,000.00
50	9/30/2011	$115,364,000.00
51	6/30/2011	$76,030,000.00
52	3/31/2011	$35,512,000.00
53	12/31/2010	$135,737,000.00
54	12/31/2009	$121,560,000.00

Financials: SellingExpense

	Date	Value
1	12/31/2023	$114,700,000.00
2	12/31/2022	$165,500,000.00
3	12/31/2021	$166,600,000.00
4	12/31/2020	$97,600,000.00
5	12/31/2019	$69,100,000.00
6	12/31/2018	$61,800,000.00
7	12/31/2017	$45,300,000.00
8	12/31/2016	$49,200,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$16,971,000.00
2	9/30/2023	$12,313,000.00
3	6/30/2023	$8,266,000.00
4	3/31/2023	$4,073,000.00
5	12/31/2022	$13,988,000.00
6	9/30/2022	$10,328,000.00
7	6/30/2022	$4,808,000.00
8	3/31/2022	$2,922,000.00
9	12/31/2021	$18,615,000.00
10	9/30/2021	$3,711,000.00
11	6/30/2021	$5,334,000.00
12	3/31/2021	$4,957,000.00
13	12/31/2020	$15,282,000.00
14	9/30/2020	$3,632,000.00
15	6/30/2020	$7,103,000.00
16	3/31/2020	$2,566,000.00
17	12/31/2019	$12,300,000.00
18	9/30/2019	$9,043,000.00
19	6/30/2019	$5,810,000.00
20	3/31/2019	$2,066,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$6,995,000.00
23	6/30/2018	$4,570,000.00
24	3/31/2018	$1,491,000.00
25	12/31/2017	$6,300,000.00
26	9/30/2017	$1,200,000.00
27	6/30/2017	$1,800,000.00
28	3/31/2017	$1,581,000.00
29	12/31/2016	$6,148,000.00
30	9/30/2016	$2,400,000.00
31	6/30/2016	$3,100,000.00
32	3/31/2016	$2,686,000.00
33	12/31/2015	$6,665,000.00
34	9/30/2015	$5,218,000.00
35	6/30/2015	$2,000,000.00
36	3/31/2015	$1,621,000.00
37	12/31/2014	$6,857,000.00
38	9/30/2014	$1,400,000.00
39	6/30/2014	$3,937,000.00
40	3/31/2014	$1,936,000.00
41	12/31/2013	$7,318,000.00
42	9/30/2013	$5,763,000.00
43	6/30/2013	$3,782,000.00
44	3/31/2013	$1,537,000.00
45	12/31/2012	$6,528,000.00
46	9/30/2012	$5,181,000.00
47	6/30/2012	$2,500,000.00
48	3/31/2012	$1,385,000.00
49	12/31/2011	$6,178,000.00
50	9/30/2011	$4,751,000.00
51	6/30/2011	$3,522,000.00
52	3/31/2011	$1,105,000.00
53	12/31/2010	$3,124,000.00
54	12/31/2009	$4,106,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	12/31/2023	$14,694.00
2	9/30/2023	$13,659.00
3	6/30/2023	$12,748.00
4	3/31/2023	$1,444.00
5	12/31/2022	$8,750.00
6	9/30/2022	$8,150.00
7	6/30/2022	$6,092.00
8	3/31/2022	$1,829.00
9	12/31/2021	$1,251.00
10	9/30/2021	$1,000.00
11	6/30/2021	$445.00
12	3/31/2021	$196.00
13	12/31/2020	$4,496.00
14	9/30/2020	$4,488.00
15	6/30/2020	$3,318.00
16	3/31/2020	$2,845.00
17	12/31/2019	$1,783.00
18	9/30/2019	$1,550.00
19	6/30/2019	$1,110.00
20	3/31/2019	$611.00
21	12/31/2018	$7,782.00
22	9/30/2018	$7,170.00
23	6/30/2018	$2,730.00
24	3/31/2018	$1,012.00
25	12/31/2017	$6,296.00
26	9/30/2017	$5,980.00
27	6/30/2017	$4,967.00
28	3/31/2017	$380.00
29	12/31/2016	$7,066.00
30	9/30/2016	$6,322.00
31	6/30/2016	$4,105.00
32	3/31/2016	$1,633.00
33	12/31/2015	$837.00
34	9/30/2015	$817.00
35	12/31/2014	$4,850.00
36	12/31/2013	$5,753.00
37	12/31/2012	$6,938.00
38	12/31/2011	$8,219.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$358.43
2	9/30/2023	$364.46
3	6/30/2023	$367.63
4	3/31/2023	$367.62
5	12/31/2022	$504.81
6	9/30/2022	$512.28
7	6/30/2022	$545.46
8	3/31/2022	$496.86
9	12/31/2021	$458.28
10	9/30/2021	$370.68
11	6/30/2021	$291.63
12	3/31/2021	$150.24
13	12/31/2020	$236.63
14	9/30/2020	$236.78
15	6/30/2020	$241.05
16	3/31/2020	$245.17
17	12/31/2019	$161.42
18	9/30/2019	$142.00
19	6/30/2019	$144.92
20	3/31/2019	$134.61
21	12/31/2018	$164.82
22	9/30/2018	$167.53
23	6/30/2018	$157.09
24	3/31/2018	$108.71
25	12/31/2017	$178.56
26	9/30/2017	$184.25
27	6/30/2017	$192.84
28	3/31/2017	$101.26
29	12/31/2016	$152.40
30	9/30/2016	$154.30
31	6/30/2016	$145.12
32	3/31/2016	$134.65
33	12/31/2015	$121.04
34	9/30/2015	$121.36
35	12/31/2014	$103.52
36	12/31/2013	$72.70

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	$65,920.00
2	9/30/2023	$61,422.00
3	6/30/2023	$61,285.00
4	3/31/2023	$44,404.00
5	12/31/2022	$43,589.00
6	9/30/2022	$42,560.00
7	6/30/2022	$42,560.00
8	3/31/2022	$41,946.00
9	12/31/2021	$17,821.00
10	9/30/2021	$17,821.00
11	6/30/2021	$17,632.00
12	3/31/2021	$17,632.00
13	12/31/2020	$42,530.00
14	9/30/2020	$42,455.00
15	7/31/2020	$184.00
16	6/30/2020	$40,316.00
17	3/31/2020	$40,316.00
18	12/31/2019	$30,410.00
19	9/30/2019	$30,410.00
20	6/30/2019	$29,504.00
21	3/31/2019	$24,579.00
22	12/31/2018	$92,775.00
23	9/30/2018	$92,775.00
24	6/30/2018	$92,412.00
25	3/31/2018	$28,087.00
26	12/31/2017	$25,946.00
27	9/30/2017	$25,946.00
28	6/30/2017	$24,671.00
29	3/31/2017	$24,671.00
30	12/31/2016	$30,852.00
31	9/30/2016	$27,221.00
32	6/30/2016	$27,221.00
33	3/31/2016	$27,221.00
34	12/31/2015	$14,393.00
35	9/30/2015	$14,405.00
36	12/31/2014	$25,648.00
37	12/31/2013	$24,881.00
38	12/31/2012	$29,735.00
39	12/31/2011	$30,672.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$306.04
2	9/30/2023	$304.03
3	6/30/2023	$303.89
4	3/31/2023	$292.28
5	12/31/2022	$346.09
6	9/30/2022	$344.62
7	6/30/2022	$344.62
8	3/31/2022	$344.41
9	12/31/2021	$877.10
10	9/30/2021	$877.10
11	6/30/2021	$880.81
12	3/31/2021	$880.81
13	12/31/2020	$350.96
14	9/30/2020	$349.95
15	7/31/2020	$814.19
16	6/30/2020	$325.12
17	3/31/2020	$318.07
18	12/31/2019	$269.91
19	9/30/2019	$269.91
20	6/30/2019	$266.54
21	3/31/2019	$258.92
22	12/31/2018	$207.56
23	9/30/2018	$207.56
24	6/30/2018	$207.29
25	3/31/2018	$156.90
26	12/31/2017	$132.88
27	9/30/2017	$132.88
28	6/30/2017	$131.64
29	3/31/2017	$131.64
30	12/31/2016	$161.84
31	9/30/2016	$161.39
32	6/30/2016	$161.39
33	3/31/2016	$161.39
34	12/31/2015	$195.16
35	9/30/2015	$195.07
36	12/31/2014	$192.69
37	12/31/2013	$96.10
38	12/31/2012	$81.58
39	12/31/2011	$70.20

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	12/31/2023	$114,797.00
2	9/30/2023	$111,339.00
3	6/30/2023	$112,179.00
4	3/31/2023	$107,863.00
5	12/31/2022	$91,211.00
6	9/30/2022	$90,782.00
7	6/30/2022	$93,235.00
8	3/31/2022	$104,657.00
9	12/31/2021	$88,848.00
10	9/30/2021	$89,118.00
11	6/30/2021	$89,580.00
12	3/31/2021	$108,867.00
13	12/31/2020	$114,316.00
14	9/30/2020	$114,249.00
15	6/30/2020	$113,971.00
16	3/31/2020	$140,024.00
17	12/31/2019	$122,142.00
18	9/30/2019	$122,379.00
19	6/30/2019	$123,618.00
20	3/31/2019	$130,458.00
21	12/31/2018	$126,720.00
22	9/30/2018	$127,332.00
23	6/30/2018	$133,169.00
24	3/31/2018	$70,562.00
25	12/31/2017	$62,405.00
26	9/30/2017	$63,931.00
27	6/30/2017	$64,611.00
28	3/31/2017	$69,198.00
29	12/31/2016	$64,968.00
30	9/30/2016	$62,081.00
31	6/30/2016	$64,757.00
32	3/31/2016	$67,278.00
33	12/31/2015	$60,922.00
34	9/30/2015	$60,954.00
35	12/31/2014	$73,098.00
36	12/31/2013	$90,629.00
37	12/31/2012	$114,832.00
38	12/31/2011	$141,391.00
39	12/31/2010	$173,226.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$373.56
2	9/30/2023	$374.30
3	6/30/2023	$373.80
4	3/31/2023	$379.32
5	12/31/2022	$423.60
6	9/30/2022	$410.25
7	6/30/2022	$409.29
8	3/31/2022	$403.50
9	12/31/2021	$401.70
10	9/30/2021	$402.77
11	6/30/2021	$402.53
12	3/31/2021	$373.08
13	12/31/2020	$263.47
14	9/30/2020	$263.02
15	6/30/2020	$252.36
16	3/31/2020	$243.80
17	12/31/2019	$213.52
18	9/30/2019	$213.67
19	6/30/2019	$212.18
20	3/31/2019	$209.96
21	12/31/2018	$192.74
22	9/30/2018	$192.45
23	6/30/2018	$191.74
24	3/31/2018	$157.36
25	12/31/2017	$155.21
26	9/30/2017	$156.39
27	6/30/2017	$157.07
28	3/31/2017	$159.94
29	12/31/2016	$166.29
30	9/30/2016	$166.00
31	6/30/2016	$166.57
32	3/31/2016	$165.98
33	12/31/2015	$150.03
34	9/30/2015	$150.01
35	12/31/2014	$116.02
36	12/31/2013	$67.34
37	12/31/2012	$51.67

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	12/31/2023	$27,640.00
2	9/30/2023	$27,635.00
3	6/30/2023	$27,569.00
4	3/31/2023	$26,308.00
5	12/31/2022	$32,476.00
6	9/30/2022	$32,476.00
7	6/30/2022	$32,081.00
8	3/31/2022	$24,308.00
9	12/31/2021	$42,038.00
10	9/30/2021	$42,019.00
11	6/30/2021	$41,923.00
12	3/31/2021	$22,885.00
13	12/31/2020	$45,860.00
14	9/30/2020	$45,860.00
15	6/30/2020	$45,169.00
16	3/31/2020	$19,589.00
17	12/31/2019	$33,205.00
18	9/30/2019	$33,201.00
19	6/30/2019	$31,496.00
20	3/31/2019	$20,230.00
21	12/31/2018	$20,678.00
22	9/30/2018	$20,678.00
23	6/30/2018	$18,918.00
24	3/31/2018	$18,918.00
25	12/31/2017	$22,213.00
26	9/30/2017	$21,003.00
27	6/30/2017	$20,061.00
28	3/31/2017	$20,061.00
29	12/31/2016	$19,740.00
30	9/30/2016	$19,740.00
31	6/30/2016	$19,281.00
32	3/31/2016	$19,232.00
33	12/31/2015	$25,732.00
34	9/30/2015	$25,732.00
35	12/31/2014	$38,329.00
36	12/31/2013	$43,331.00
37	12/31/2012	$49,356.00
38	12/31/2011	$54,288.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$341.57
2	9/30/2023	$341.55
3	6/30/2023	$341.73
4	3/31/2023	$343.57
5	12/31/2022	$292.27
6	9/30/2022	$292.27
7	6/30/2022	$293.84
8	3/31/2022	$310.66
9	12/31/2021	$227.40
10	9/30/2021	$227.46
11	6/30/2021	$227.42
12	3/31/2021	$221.81
13	12/31/2020	$214.23
14	9/30/2020	$214.23
15	6/30/2020	$213.12
16	3/31/2020	$187.26
17	12/31/2019	$188.63
18	9/30/2019	$188.63
19	6/30/2019	$187.25
20	3/31/2019	$163.83
21	12/31/2018	$156.50
22	9/30/2018	$156.50
23	6/30/2018	$152.19
24	3/31/2018	$152.19
25	12/31/2017	$151.32
26	9/30/2017	$150.04
27	6/30/2017	$146.83
28	3/31/2017	$146.83
29	12/31/2016	$114.12
30	9/30/2016	$114.12
31	6/30/2016	$111.56
32	3/31/2016	$111.63
33	12/31/2015	$79.44
34	9/30/2015	$79.44
35	12/31/2014	$53.82
36	12/31/2013	$41.62
37	12/31/2012	$34.55
38	12/31/2011	$27.19

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions

	Date	Value
1	12/31/2023	--
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	--
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
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	12/31/2018	--
19	12/31/2017	--
20	12/31/2016	--
21	12/31/2015	--
22	12/31/2014	--
23	12/31/2013	--
24	12/31/2012	$0.01
25	12/31/2011	$0.01
26	12/31/2010	$0.02
27	12/31/2009	$0.05

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	12/31/2018	--
19	12/31/2017	--
20	12/31/2016	--
21	12/31/2015	--
22	12/31/2014	--
23	12/31/2013	--
24	12/31/2012	--
25	12/31/2011	--
26	12/31/2010	--
27	12/31/2009	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.40
2	9/30/2023	$0.40
3	6/30/2023	$0.40
4	3/31/2023	$0.40
5	12/31/2022	$0.38
6	9/30/2022	$0.38
7	6/30/2022	$0.38
8	3/31/2022	$0.38
9	12/31/2021	$0.36
10	9/30/2021	$0.36
11	6/30/2021	$0.36
12	3/31/2021	$0.36
13	12/31/2020	$0.33
14	9/30/2020	$0.33
15	6/30/2020	$0.33
16	3/31/2020	$0.32
17	12/31/2019	$0.32
18	12/31/2018	$0.34
19	12/31/2017	$0.36
20	12/31/2016	$0.34
21	12/31/2015	$0.34
22	12/31/2014	$0.34
23	12/31/2013	$0.34
24	12/31/2012	$0.34
25	12/31/2011	$0.35
26	12/31/2010	$0.34
27	12/31/2009	$0.34

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.01
10	9/30/2021	$0.02
11	6/30/2021	$0.02
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.03
18	12/31/2018	$0.03
19	12/31/2017	$0.02
20	12/31/2016	$0.02
21	12/31/2015	$0.02
22	12/31/2014	$0.03
23	12/31/2013	$0.02
24	12/31/2012	$0.02
25	12/31/2011	$0.03
26	12/31/2010	$0.04
27	12/31/2009	$0.03

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$9,830,000.00
2	9/30/2023	$11,591,000.00
3	6/30/2023	$5,747,000.00
4	3/31/2023	$12,763,000.00
5	12/31/2022	$11,561,000.00
6	9/30/2022	$10,130,000.00
7	6/30/2022	$12,577,000.00
8	3/31/2022	$17,493,000.00
9	12/31/2021	$28,199,000.00
10	9/30/2021	$24,398,000.00
11	6/30/2021	$65,631,000.00
12	3/31/2021	$197,820,000.00
13	12/31/2020	$43,104,000.00
14	9/30/2020	$40,170,000.00
15	6/30/2020	$35,110,000.00
16	3/31/2020	$20,091,000.00
17	12/31/2019	$21,430,000.00
18	9/30/2019	$21,859,000.00
19	6/30/2019	$31,991,000.00
20	3/31/2019	$22,717,000.00
21	12/31/2018	$18,177,000.00
22	9/30/2018	$26,027,039,000.00
23	6/30/2018	$27,872,000.00
24	3/31/2018	$16,108,000.00
25	12/31/2017	$17,554,000.00
26	9/30/2017	$11,969,000.00
27	6/30/2017	$9,806,000.00
28	3/31/2017	$12,289,000.00
29	12/31/2016	$17,210,000.00
30	9/30/2016	$18,454,000.00
31	6/30/2016	$38,947,000.00
32	3/31/2016	$58,566,000.00
33	12/31/2015	$54,885,000.00
34	9/30/2015	$64,140,000.00
35	12/31/2014	$110,970,000.00
36	12/31/2013	$108,730,000.00
37	12/31/2012	$39,404,000.00
38	12/31/2011	$43,119,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$110,193.00
2	9/30/2023	$97,832.00
3	6/30/2023	$101,963.00
4	3/31/2023	$140,402.00
5	12/31/2022	$118,829.00
6	9/30/2022	$114,559.00
7	6/30/2022	$115,834.00
8	3/31/2022	$111,689.00
9	12/31/2021	$98,390.00
10	9/30/2021	$81,317.00
11	6/30/2021	$81,317.00
12	3/31/2021	$81,710.00
13	12/31/2020	$53,638.00
14	9/30/2020	$59,138.00
15	6/30/2020	$92,818.00
16	3/31/2020	$105,636.00
17	12/31/2019	$93,113.00
18	9/30/2019	$102,613.00
19	6/30/2019	$131,684.00
20	12/31/2018	$143,437.00
21	9/30/2018	$151,647.00
22	6/30/2018	$151,647.00
23	3/31/2018	$178,692.00
24	12/31/2017	$182,242.00
25	9/30/2017	$186,242.00
26	6/30/2017	$204,870.00
27	3/31/2017	$199,682.00
28	12/31/2016	$196,522.00
29	9/30/2016	$236,947.00
30	6/30/2016	$408,936.00
31	3/31/2016	$503,621.00
32	12/31/2015	$380,543.00
33	9/30/2015	$408,752.00
34	12/31/2014	$452,962.00
35	12/31/2013	$544,276.00
36	12/31/2012	$409,272.00
37	12/31/2011	$545,620.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$288.62
2	9/30/2023	$300.59
3	6/30/2023	$299.46
4	3/31/2023	$267.68
5	12/31/2022	$251.08
6	9/30/2022	$250.93
7	6/30/2022	$250.18
8	3/31/2022	$240.29
9	12/31/2021	$228.66
10	9/30/2021	$228.58
11	6/30/2021	$228.58
12	3/31/2021	$214.22
13	12/31/2020	$211.32
14	9/30/2020	$196.52
15	6/30/2020	$185.56
16	3/31/2020	$164.80
17	12/31/2019	$148.60
18	9/30/2019	$139.16
19	6/30/2019	$134.82
20	12/31/2018	$112.90
21	9/30/2018	$115.91
22	6/30/2018	$115.91
23	3/31/2018	$104.02
24	12/31/2017	$98.78
25	9/30/2017	$98.55
26	6/30/2017	$94.94
27	3/31/2017	$91.22
28	12/31/2016	$86.52
29	9/30/2016	$79.25
30	6/30/2016	$68.47
31	3/31/2016	$69.59
32	12/31/2015	$62.29
33	9/30/2015	$61.26
34	12/31/2014	$50.75
35	12/31/2013	$42.33
36	12/31/2012	$36.70
37	12/31/2011	$29.53

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$6,600,000.00
2	12/31/2022	$6,900,000.00
3	12/31/2021	$28,900.00
4	12/31/2020	$45,900,000.00
5	12/31/2019	$20,900,000.00
6	12/31/2018	$19,200,000.00
7	12/31/2017	$14,900,000.00
8	12/31/2016	$52,700,000.00
9	12/31/2015	$37,700,000.00
10	12/31/2014	$45,800,000.00
11	12/31/2013	$12,500,000.00
12	12/31/2012	$20,900,000.00
13	12/31/2011	$11,600,000.00
14	12/31/2010	$8,500,000.00
15	12/31/2009	$5,100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2023	$1,463.00
2	9/30/2020	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$2,654.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$1,980.00
15	9/30/2016	$1,712.00
16	6/30/2016	--
17	3/31/2016	--
18	9/30/2015	--
19	12/31/2014	--
20	12/31/2013	--
21	12/31/2012	--
22	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2023	$7,219.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$410.53

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$5,756.00
2	6/30/2023	$5,756.00
3	12/31/2022	$7,869.00
4	9/30/2022	$7,869.00
5	6/30/2022	$6,457.00
6	12/31/2020	$2,595.00
7	9/30/2020	$2,595.00
8	6/30/2020	$2,595.00
9	3/31/2020	$2,595.00
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	$613,630.00
14	9/30/2018	$613,630.00
15	6/30/2018	$574,507.00
16	3/31/2018	--
17	12/31/2017	$12,208.00
18	9/30/2017	$12,208.00
19	6/30/2017	$4,708.00
20	3/31/2017	$4,708.00
21	12/31/2016	$40,352.00
22	9/30/2016	$40,352.00
23	6/30/2016	$30,514.00
24	3/31/2016	$14,742.00
25	9/30/2015	--
26	12/31/2014	--
27	12/31/2013	--
28	12/31/2012	$4,550.00
29	12/31/2011	$3,720.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	$60,995.00
2	9/30/2023	$51,278.00
3	6/30/2023	$51,278.00
4	3/31/2023	$24,769.00
5	12/31/2022	$20,924.00
6	9/30/2022	$20,924.00
7	6/30/2022	$20,924.00
8	3/31/2022	$17,114.00
9	12/31/2021	$20,420.00
10	9/30/2021	$20,420.00
11	6/30/2021	$20,420.00
12	3/31/2021	$18,998.00
13	12/31/2020	$26,402.00
14	9/30/2020	$25,870.00
15	6/30/2020	$25,870.00
16	3/31/2020	$22,970.00
17	12/31/2019	$31,286.00
18	9/30/2019	$31,286.00
19	6/30/2019	$31,286.00
20	3/31/2019	$15,524.00
21	12/31/2018	$32,570.00
22	9/30/2018	$32,570.00
23	6/30/2018	$32,570.00
24	3/31/2018	$17,531.00
25	12/31/2017	$15,373.00
26	9/30/2017	$15,373.00
27	6/30/2017	$15,373.00
28	3/31/2017	$5,185.00
29	12/31/2016	$800,490.00
30	9/30/2016	$765,112.00
31	6/30/2016	$765,112.00
32	3/31/2016	$730,391.00
33	12/31/2015	$24,363.00
34	9/30/2015	$24,363.00
35	12/31/2014	$13,786.00
36	12/31/2013	$50,789.00
37	12/31/2012	$59,967.00
38	12/31/2011	$258,200.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$11,419,000.00
2	9/30/2023	$18,439,000.00
3	6/30/2023	$7,742,000.00
4	3/31/2023	$15,387,000.00
5	12/31/2022	$15,378,000.00
6	9/30/2022	$15,306,000.00
7	6/30/2022	$19,011,000.00
8	3/31/2022	$27,690,000.00
9	12/31/2021	$54,048,000.00
10	9/30/2021	$59,372,000.00
11	6/30/2021	$167,692,000.00
12	3/31/2021	$120,540,000.00
13	12/31/2020	$190,176,000.00
14	9/30/2020	$161,050,000.00
15	6/30/2020	$97,280,000.00
16	3/31/2020	$47,034,000.00
17	12/31/2019	$60,680,000.00
18	9/30/2019	$55,196,000.00
19	6/30/2019	$71,021,000.00
20	3/31/2019	$43,879,000.00
21	12/31/2018	$30,588,000.00
22	9/30/2018	$49,310,933,000.00
23	6/30/2018	$58,915,000.00
24	3/31/2018	$19,949,000.00
25	12/31/2017	$45,877,000.00
26	9/30/2017	$24,703,000.00
27	6/30/2017	$20,259,000.00
28	3/31/2017	$24,673,000.00
29	12/31/2016	$61,632,000.00
30	9/30/2016	$56,081,000.00
31	6/30/2016	$80,043,000.00
32	3/31/2016	$109,116,000.00
33	12/31/2015	$161,603,000.00
34	9/30/2015	$179,584,000.00
35	12/31/2014	$331,820,000.00
36	12/31/2013	$322,453,000.00
37	12/31/2012	$148,684,000.00
38	12/31/2011	$127,467,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$207,810.00
2	9/30/2023	$201,299.00
3	6/30/2023	$206,286.00
4	3/31/2023	$229,014.00
5	12/31/2022	$204,245.00
6	9/30/2022	$215,542.00
7	6/30/2022	$218,229.00
8	3/31/2022	$226,454.00
9	12/31/2021	$221,354.00
10	9/30/2021	$229,432.00
11	6/30/2021	$229,432.00
12	3/31/2021	$229,825.00
13	12/31/2020	$241,847.00
14	9/30/2020	$247,347.00
15	6/30/2020	$281,027.00
16	3/31/2020	$312,820.00
17	12/31/2019	$315,678.00
18	9/30/2019	$325,178.00
19	6/30/2019	$354,249.00
20	3/31/2019	$348,370.00
21	12/31/2018	$366,829.00
22	9/30/2018	$375,039.00
23	6/30/2018	$414,162.00
24	3/31/2018	$1,005,755.00
25	12/31/2017	$1,156,997.00
26	9/30/2017	$1,160,997.00
27	6/30/2017	$1,187,125.00
28	3/31/2017	$1,181,937.00
29	12/31/2016	$1,348,233.00
30	9/30/2016	$1,353,280.00
31	6/30/2016	$1,535,107.00
32	3/31/2016	$1,624,883.00
33	12/31/2015	$1,127,162.00
34	9/30/2015	$1,155,371.00
35	12/31/2014	$1,380,444.00
36	12/31/2013	$1,679,835.00
37	12/31/2012	$1,718,116.00
38	12/31/2011	$1,908,664.00
39	12/31/2010	$1,818,684.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$361.53
2	9/30/2023	$360.83
3	6/30/2023	$358.85
4	3/31/2023	$333.13
5	12/31/2022	$334.26
6	9/30/2022	$326.27
7	6/30/2022	$326.70
8	3/31/2022	$321.86
9	12/31/2021	$310.38
10	9/30/2021	$304.49
11	6/30/2021	$304.49
12	3/31/2021	$229.25
13	12/31/2020	$228.58
14	9/30/2020	$224.66
15	6/30/2020	$217.67
16	3/31/2020	$205.70
17	12/31/2019	$186.53
18	9/30/2019	$182.44
19	6/30/2019	$177.28
20	3/31/2019	$169.58
21	12/31/2018	$155.75
22	9/30/2018	$156.03
23	6/30/2018	$157.45
24	3/31/2018	$178.90
25	12/31/2017	$158.53
26	9/30/2017	$176.25
27	6/30/2017	$173.74
28	3/31/2017	$173.43
29	12/31/2016	$141.98
30	9/30/2016	$138.45
31	6/30/2016	$128.99
32	3/31/2016	$125.57
33	12/31/2015	$63.99
34	9/30/2015	$63.58
35	12/31/2014	$55.37
36	12/31/2013	$50.14
37	12/31/2012	$46.44
38	12/31/2011	$41.78
39	12/31/2010	$33.16

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$11,101,000.00
2	9/30/2023	$16,995,000.00
3	6/30/2023	$7,343,000.00
4	3/31/2023	$14,862,000.00
5	12/31/2022	$14,653,000.00
6	9/30/2022	$14,323,000.00
7	6/30/2022	$17,789,000.00
8	3/31/2022	$25,752,000.00
9	12/31/2021	$50,688,000.00
10	9/30/2021	$54,825,000.00
11	6/30/2021	$154,424,000.00
12	3/31/2021	$182,149,000.00
13	12/31/2020	$171,246,000.00
14	9/30/2020	$145,495,000.00
15	6/30/2020	$89,287,000.00
16	3/31/2020	$43,532,000.00
17	12/31/2019	$55,522,000.00
18	9/30/2019	$51,563,000.00
19	6/30/2019	$65,983,000.00
20	3/31/2019	$40,747,000.00
21	12/31/2018	$29,503,000.00
22	9/30/2018	$47,120,023,000.00
23	6/30/2018	$53,054,000.00
24	3/31/2018	$19,015,000.00
25	12/31/2017	$44,461,000.00
26	9/30/2017	$24,067,000.00
27	6/30/2017	$19,736,000.00
28	3/31/2017	$24,054,000.00
29	12/31/2016	$59,410,000.00
30	9/30/2016	$54,200,000.00
31	6/30/2016	$77,988,000.00
32	3/31/2016	$106,588,000.00
33	12/31/2015	$156,268,000.00
34	9/30/2015	$173,812,000.00
35	12/31/2014	$320,116,000.00
36	12/31/2013	$303,114,000.00
37	12/31/2012	$133,610,000.00
38	12/31/2011	$114,604,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$175,897.00
2	9/30/2023	$168,216.00
3	6/30/2023	$173,203.00
4	3/31/2023	$197,600.00
5	12/31/2022	$174,154.00
6	9/30/2022	$189,424.00
7	6/30/2022	$198,774.00
8	3/31/2022	$204,649.00
9	12/31/2021	$205,369.00
10	9/30/2021	$210,177.00
11	6/30/2021	$210,177.00
12	3/31/2021	$210,570.00
13	12/31/2020	$217,604.00
14	9/30/2020	$223,104.00
15	6/30/2020	$256,784.00
16	3/31/2020	$285,886.00
17	12/31/2019	$286,312.00
18	9/30/2019	$300,886.00
19	6/30/2019	$325,498.00
20	12/31/2018	$344,111.00
21	9/30/2018	$352,321.00
22	6/30/2018	$367,116.00
23	3/31/2018	$374,181.00
24	12/31/2017	$562,478.00
25	9/30/2017	$566,478.00
26	6/30/2017	$592,231.00
27	3/31/2017	$582,117.00
28	12/31/2016	$744,866.00
29	9/30/2016	$1,297,464.00
30	6/30/2016	$1,478,799.00
31	3/31/2016	$1,568,821.00
32	12/31/2015	$1,089,831.00
33	9/30/2015	$1,118,040.00
34	12/31/2014	$1,331,293.00
35	12/31/2013	$1,579,082.00
36	12/31/2012	$1,551,968.00
37	12/31/2011	$1,714,265.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$350.85
2	9/30/2023	$352.15
3	6/30/2023	$350.05
4	3/31/2023	$320.34
5	12/31/2022	$319.56
6	9/30/2022	$315.52
7	6/30/2022	$318.23
8	3/31/2022	$313.40
9	12/31/2021	$305.29
10	9/30/2021	$300.67
11	6/30/2021	$300.67
12	3/31/2021	$294.96
13	12/31/2020	$227.97
14	9/30/2020	$223.63
15	6/30/2020	$216.12
16	3/31/2020	$203.74
17	12/31/2019	$184.83
18	9/30/2019	$180.81
19	6/30/2019	$175.05
20	12/31/2018	$153.42
21	9/30/2018	$153.77
22	6/30/2018	$155.18
23	3/31/2018	$143.93
24	12/31/2017	$115.47
25	9/30/2017	$123.65
26	6/30/2017	$121.89
27	3/31/2017	$113.59
28	12/31/2016	$97.34
29	9/30/2016	$137.91
30	6/30/2016	$128.15
31	3/31/2016	$124.68
32	12/31/2015	$63.96
33	9/30/2015	$63.54
34	12/31/2014	$55.28
35	12/31/2013	$50.14
36	12/31/2012	$46.89
37	12/31/2011	$41.71

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	12/31/2023	$27,640.00
2	12/31/2022	$32,476.00
3	12/31/2021	$42,038.00
4	12/31/2020	$45,860.00
5	12/31/2019	$33,205.00
6	12/31/2018	$20,678.00
7	12/31/2017	$22,213.00
8	12/31/2016	$19,740.00
9	12/31/2015	$25,732.00
10	12/31/2014	$38,329.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$341.57
2	12/31/2022	$292.27
3	12/31/2021	$227.40
4	12/31/2020	$214.23
5	12/31/2019	$188.63
6	12/31/2018	$156.50
7	12/31/2017	$151.32
8	12/31/2016	$114.12
9	12/31/2015	$79.44
10	12/31/2014	$53.82

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$200.62
2	9/30/2023	$198.43
3	6/30/2023	$198.14
4	12/31/2022	$188.46
5	9/30/2022	$192.41
6	6/30/2022	$193.12
7	3/31/2022	$198.13
8	12/31/2021	$186.52
9	9/30/2021	$197.25
10	6/30/2021	$197.25
11	3/31/2021	$195.05
12	12/31/2020	$136.87
13	9/30/2020	$137.55
14	6/30/2020	$120.81
15	3/31/2020	$103.99
16	12/31/2019	$97.80
17	9/30/2019	$104.47
18	6/30/2019	$94.50
19	3/31/2019	$85.78
20	12/31/2018	$106.79
21	9/30/2018	$106.69
22	6/30/2018	$106.69
23	3/31/2018	$113.82
24	12/31/2017	$79.78
25	9/30/2017	$79.61
26	6/30/2017	$81.86
27	3/31/2017	$83.16
28	12/31/2016	$74.71
29	9/30/2016	$77.31
30	6/30/2016	$90.64
31	3/31/2016	$93.37
32	12/31/2015	$151.28
33	9/30/2015	$163.02
34	12/31/2014	$87.08
35	12/31/2013	$28.66
36	12/31/2012	$23.29

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$464.33
2	9/30/2020	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$289.54
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$241.79
15	9/30/2016	$241.79
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	12/31/2014	--
21	12/31/2013	--
22	12/31/2012	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$396.86
2	6/30/2023	$396.86
3	12/31/2022	$339.25
4	9/30/2022	$339.25
5	6/30/2022	$299.16
6	12/31/2020	$242.00
7	9/30/2020	$241.84
8	6/30/2020	$241.84
9	3/31/2020	$241.84
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	$199.94
14	9/30/2018	$199.94
15	6/30/2018	$201.91
16	3/31/2018	--
17	12/31/2017	$160.47
18	9/30/2017	$160.47
19	6/30/2017	$201.91
20	3/31/2017	$201.91
21	12/31/2016	$196.86
22	9/30/2016	$196.86
23	6/30/2016	$213.51
24	3/31/2016	$289.54
25	12/31/2015	--
26	9/30/2015	--
27	12/31/2014	--
28	12/31/2013	--
29	12/31/2012	$95.09

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$326.17
2	9/30/2023	$324.78
3	6/30/2023	$324.78
4	3/31/2023	$323.80
5	12/31/2022	$378.55
6	9/30/2022	$378.55
7	6/30/2022	$378.55
8	3/31/2022	$383.46
9	12/31/2021	$1,031.01
10	9/30/2021	$1,031.01
11	6/30/2021	$1,031.01
12	3/31/2021	$1,028.71
13	12/31/2020	$393.54
14	9/30/2020	$383.22
15	6/30/2020	$383.22
16	3/31/2020	$370.43
17	12/31/2019	$313.56
18	9/30/2019	$313.56
19	6/30/2019	$313.56
20	3/31/2019	$312.74
21	12/31/2018	$210.24
22	9/30/2018	$210.24
23	6/30/2018	$210.24
24	3/31/2018	$191.10
25	12/31/2017	$150.10
26	9/30/2017	$150.10
27	6/30/2017	$150.10
28	3/31/2017	$169.85
29	12/31/2016	$197.56
30	9/30/2016	$199.05
31	6/30/2016	$199.05
32	3/31/2016	$201.02
33	12/31/2015	$283.22
34	9/30/2015	$283.22
35	12/31/2014	$228.70
36	12/31/2013	$137.76
37	12/31/2012	$103.61

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,077,929,000.00
2	9/30/2023	$1,120,777,000.00
3	6/30/2023	$1,087,190,000.00
4	3/31/2023	$1,041,357,000.00
5	12/31/2022	$1,068,549,000.00
6	9/30/2022	$1,073,986,000.00
7	6/30/2022	$1,044,037,000.00
8	3/31/2022	$984,924,000.00
9	12/31/2021	$983,409,000.00
10	9/30/2021	$1,029,378,000.00
11	6/30/2021	$1,084,135,000.00
12	3/31/2021	$1,028,724,000.00
13	12/31/2020	$956,967,000.00
14	9/30/2020	$918,530,000.00
15	6/30/2020	$827,544,000.00
16	3/31/2020	$758,236,000.00
17	12/31/2019	$735,636,000.00
18	9/30/2019	$718,980,000.00
19	6/30/2019	$522,801,000.00
20	3/31/2019	$489,818,000.00
21	12/31/2018	$460,317,000.00
22	9/30/2018	$434,546,000.00
23	6/30/2018	$442,672,000.00
24	3/31/2018	$436,926,000.00
25	12/31/2017	$423,523,000.00
26	9/30/2017	$414,289,000.00
27	6/30/2017	$421,664,000.00
28	3/31/2017	$435,411,000.00
29	12/31/2016	$446,582,000.00
30	9/30/2016	$450,243,000.00
31	6/30/2016	$412,232,000.00
32	3/31/2016	$435,347,000.00
33	12/31/2015	$461,221,000.00
34	9/30/2015	$494,800,000.00
35	6/30/2015	$514,682,000.00
36	3/31/2015	$495,119,000.00
37	12/31/2014	$436,140,000.00
38	9/30/2014	$412,384,000.00
39	6/30/2014	$371,730,000.00
40	3/31/2014	$344,100,000.00
41	12/31/2013	$302,085,000.00
42	9/30/2013	$281,421,000.00
43	6/30/2013	$253,536,000.00
44	3/31/2013	$245,597,000.00
45	12/31/2012	$245,091,000.00
46	9/30/2012	$230,419,000.00
47	6/30/2012	$210,562,000.00
48	3/31/2012	$195,576,000.00
49	12/31/2011	$184,745,000.00
50	12/31/2010	$165,588,000.00
51	12/31/2009	$173,155,000.00
52	12/31/2008	$140,028,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$50,211.00
2	9/30/2023	$47,005.00
3	6/30/2023	$43,481.00
4	12/31/2022	$30,164.00
5	9/30/2022	$18,867.00
6	6/30/2022	$17,592.00
7	3/31/2022	$12,014.00
8	12/31/2021	$40,913.00
9	9/30/2021	$32,835.00
10	6/30/2021	$32,835.00
11	3/31/2021	$31,020.00
12	12/31/2020	$97,638.00
13	9/30/2020	$91,606.00
14	6/30/2020	$57,926.00
15	3/31/2020	$23,233.00
16	12/31/2019	$82,437.00
17	9/30/2019	$72,937.00
18	6/30/2019	$43,866.00
19	3/31/2019	$33,983.00
20	12/31/2018	$206,454.00
21	9/30/2018	$200,898.00
22	6/30/2018	$200,898.00
23	3/31/2018	$168,773.00
24	12/31/2017	$194,401.00
25	9/30/2017	$190,401.00
26	6/30/2017	$171,773.00
27	3/31/2017	$166,773.00
28	12/31/2016	$537,087.00
29	9/30/2016	$496,930.00
30	6/30/2016	$326,653.00
31	3/31/2016	$217,928.00
32	12/31/2015	$277,645.00
33	9/30/2015	$249,436.00
34	12/31/2014	$313,177.00
35	12/31/2013	$89,070.00
36	12/31/2012	$245,965.00
37	12/31/2011	$164,500.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$9,811,000.00
2	9/30/2023	$741,000.00
3	6/30/2023	$8,518,000.00
4	3/31/2023	$-211,000.00
5	12/31/2022	$3,905,000.00
6	9/30/2022	$307,000.00
7	6/30/2022	$1,027,000.00
8	3/31/2022	$498,000.00
9	12/31/2021	$-6,729,000.00
10	9/30/2021	$-21,000.00
11	6/30/2021	$-9,133,000.00
12	3/31/2021	$1,269,000.00
13	12/31/2020	$12,672,000.00
14	9/30/2020	$5,469,000.00
15	6/30/2020	$4,643,000.00
16	3/31/2020	$1,858,000.00
17	12/31/2019	$8,999,000.00
18	9/30/2019	$3,473,000.00
19	6/30/2019	$1,378,000.00
20	3/31/2019	$3,704,000.00
21	12/31/2018	$23,088,000.00
22	9/30/2018	$15,000.00
23	6/30/2018	$2,224,000.00
24	3/31/2018	$20,234,000.00
25	12/31/2017	$16,363,000.00
26	12/31/2016	$53,674,000.00
27	12/31/2015	$58,525,000.00
28	12/31/2014	$45,030,000.00
29	12/31/2013	$8,403,000.00
30	12/31/2012	$12,443,000.00
31	12/31/2011	$10,144,000.00
32	12/31/2010	$7,227,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$93,805,000.00
2	9/30/2023	$16,352,000.00
3	6/30/2023	$25,039,000.00
4	3/31/2023	$22,116,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	6/30/2023	$25,039,000.00
2	3/31/2023	$22,116,000.00
3	12/31/2018	$88,312,000.00
4	9/30/2018	$48,586,000.00
5	6/30/2018	$23,085,000.00
6	3/31/2018	$16,639,000.00
7	12/31/2017	$144,602,000.00
8	12/31/2016	$161,658,000.00
9	12/31/2015	$138,705,000.00
10	12/31/2014	$7,859,000.00
11	12/31/2013	$29,585,000.00
12	12/31/2012	$18,047,000.00
13	12/31/2011	$62,824,000.00
14	12/31/2010	$67,981,000.00
15	12/31/2009	$7,080,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$303,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$243,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$200,000.00
9	12/31/2021	$232,000.00
10	9/30/2021	$800,000.00
11	6/30/2021	$800,000.00
12	3/31/2021	$800,000.00
13	12/31/2020	$800,000.00
14	9/30/2020	$800,000.00
15	6/30/2020	$800,000.00
16	3/31/2020	$800,000.00
17	12/31/2019	$811,000.00
18	3/31/2019	$900,000.00
19	12/31/2018	$836,000.00
20	9/30/2018	$900,000.00
21	6/30/2018	$300,000.00
22	3/31/2018	$300,000.00
23	12/31/2017	$292,000.00
24	9/30/2017	$400,000.00
25	6/30/2017	$400,000.00
26	3/31/2017	$400,000.00
27	12/31/2016	$589,000.00
28	9/30/2016	$500,000.00
29	6/30/2016	$400,000.00
30	3/31/2016	$400,000.00
31	12/31/2015	$486,000.00
32	9/30/2015	$400,000.00
33	6/30/2015	$300,000.00
34	3/31/2015	$400,000.00
35	12/31/2014	$368,000.00
36	9/30/2014	$300,000.00
37	6/30/2014	$400,000.00
38	3/31/2014	$400,000.00
39	12/31/2013	$619,000.00
40	9/30/2013	$700,000.00
41	6/30/2013	$800,000.00
42	3/31/2013	$800,000.00
43	12/31/2012	$1,263,000.00
44	9/30/2012	$1,400,000.00
45	6/30/2012	$1,700,000.00
46	3/31/2012	$1,700,000.00
47	12/31/2011	$1,935,000.00
48	12/31/2010	$7,129,000.00
49	12/31/2009	$6,633,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$100,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	$100,000.00
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$100,000.00
13	12/31/2011	$400,000.00
14	12/31/2010	$700,000.00
15	12/31/2009	$500,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$69,000.00
2	12/31/2022	$41,000.00
3	12/31/2021	$59,000.00
4	12/31/2019	$101,000.00
5	12/31/2018	$8,000.00
6	12/31/2017	$64,000.00
7	12/31/2016	$80,000.00
8	12/31/2015	$44,000.00
9	12/31/2014	$40,000.00
10	12/31/2013	$50,000.00
11	12/31/2011	$175,000.00
12	12/31/2010	$200,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$4,000.00
2	12/31/2021	$36,000.00
3	12/31/2020	$13,000.00
4	12/31/2016	$76,000.00
5	12/31/2015	$117,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$13,000.00
2	12/31/2021	$675,000.00
3	12/31/2020	$12,000.00
4	12/31/2019	$63,000.00
5	12/31/2017	$40,000.00
6	12/31/2016	$3,000.00
7	12/31/2015	$43,000.00
8	12/31/2014	$21,000.00
9	12/31/2013	$46,000.00
10	12/31/2012	$290,000.00
11	12/31/2011	--
12	12/31/2010	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$300,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$200,000.00
4	12/31/2020	$800,000.00
5	12/31/2019	$800,000.00
6	12/31/2018	$800,000.00
7	12/31/2017	$300,000.00
8	12/31/2016	$500,000.00
9	12/31/2015	$400,000.00
10	12/31/2014	$300,000.00
11	12/31/2013	$500,000.00
12	12/31/2012	$1,100,000.00
13	12/31/2011	$1,600,000.00
14	12/31/2010	$4,900,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$1,200,000.00
2	12/31/2022	$1,300,000.00
3	12/31/2021	$1,300,000.00
4	12/31/2017	$300,000.00
5	12/31/2016	$300,000.00

Financials: ValuationAllowancesAndReservesBalance

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

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$606,000.00
2	12/31/2022	$702,000.00
3	12/31/2021	$1,132,000.00
4	12/31/2020	$1,643,000.00
5	9/30/2020	$1,321,000.00
6	6/30/2020	$487,000.00
7	3/31/2020	$485,000.00
8	12/31/2019	$1,064,000.00
9	9/30/2019	$643,000.00
10	6/30/2019	$472,000.00
11	3/31/2019	$199,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$12,258,000.00
2	9/30/2023	$12,280,000.00
3	6/30/2023	$12,304,000.00
4	3/31/2023	$12,309,000.00
5	12/31/2022	$12,345,000.00
6	9/30/2022	$12,342,000.00
7	6/30/2022	$12,341,000.00
8	3/31/2022	$12,300,000.00
9	12/31/2021	$12,436,000.00
10	9/30/2021	$12,282,000.00
11	6/30/2021	$12,461,000.00
12	3/31/2021	$12,457,000.00
13	12/31/2020	$12,283,000.00
14	9/30/2020	$12,333,000.00
15	6/30/2020	$12,221,000.00
16	3/31/2020	$12,186,000.00
17	12/31/2019	$11,908,000.00
18	9/30/2019	$11,823,000.00
19	6/30/2019	$11,684,000.00
20	3/31/2019	$11,636,000.00
21	12/31/2018	$11,734,000.00
22	9/30/2018	$11,773,000.00
23	6/30/2018	$11,809,000.00
24	3/31/2018	$11,831,000.00
25	12/31/2017	$12,180,000.00
26	9/30/2017	$12,299,000.00
27	6/30/2017	$12,430,000.00
28	3/31/2017	$12,516,000.00
29	12/31/2016	$12,796,000.00
30	9/30/2016	$12,853,000.00
31	6/30/2016	$12,830,000.00
32	3/31/2016	$13,088,000.00
33	12/31/2015	$13,520,000.00
34	9/30/2015	$13,507,000.00
35	6/30/2015	$13,667,000.00
36	3/31/2015	$13,633,000.00
37	12/31/2014	$13,484,000.00
38	9/30/2014	$13,472,000.00
39	6/30/2014	$13,486,000.00
40	3/31/2014	$13,435,000.00
41	12/31/2013	$13,504,000.00
42	9/30/2013	$13,488,000.00
43	6/30/2013	$13,484,000.00
44	3/31/2013	$13,505,000.00
45	12/31/2012	$13,435,000.00
46	9/30/2012	$13,436,000.00
47	6/30/2012	$13,437,000.00
48	3/31/2012	$13,449,000.00
49	12/31/2011	$13,741,000.00
50	9/30/2011	$13,650,000.00
51	6/30/2011	$13,947,000.00
52	3/31/2011	$14,007,000.00
53	12/31/2010	$14,228,000.00
54	12/31/2009	$14,356,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$12,243,000.00
2	9/30/2023	$12,268,000.00
3	6/30/2023	$12,288,000.00
4	3/31/2023	$12,309,000.00
5	12/31/2022	$12,317,000.00
6	9/30/2022	$12,313,000.00
7	6/30/2022	$12,319,000.00
8	3/31/2022	$12,300,000.00
9	12/31/2021	$12,280,000.00
10	9/30/2021	$12,282,000.00
11	6/30/2021	$12,277,000.00
12	3/31/2021	$12,271,000.00
13	12/31/2020	$12,204,000.00
14	9/30/2020	$12,191,000.00
15	6/30/2020	$12,177,000.00
16	3/31/2020	$12,157,000.00
17	12/31/2019	$11,886,000.00
18	9/30/2019	$12,099,000.00
19	6/30/2019	$11,654,000.00
20	3/31/2019	$11,635,000.00
21	12/31/2018	$11,733,000.00
22	9/30/2018	$11,769,000.00
23	6/30/2018	$11,801,000.00
24	3/31/2018	$11,805,000.00
25	12/31/2017	$12,102,000.00
26	9/30/2017	$12,226,000.00
27	6/30/2017	$12,257,000.00
28	3/31/2017	$12,471,000.00
29	12/31/2016	$12,597,000.00
30	6/30/2012	$12,774,000.00
31	3/31/2012	$12,759,000.00
32	12/31/2011	$13,012,000.00
33	6/30/2011	$13,223,000.00
34	3/31/2011	$13,274,000.00
35	12/31/2010	$13,660,000.00
36	12/31/2009	$14,059,000.00