PursePoor.com

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

AZEK CO INC.: Last Reported 9/30/2020

Business Address

1330 W FULTON STREET, #350

CHICAGO, IL US 60607

Mailing Address

1330 W FULTON STREET, #350

CHICAGO, IL US 60607

Phone Number: 877-275-2935 / State Incorporated: DE / Fiscal Year End 9/30

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$42,059,000.00
2	6/30/2020	$36,414,000.00
3	9/30/2019	$47,479,000.00
4	9/30/2018	$35,877,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$70,886,000.00
2	6/30/2020	$79,605,000.00
3	9/30/2019	$52,623,000.00
4	9/30/2018	$43,992,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2020	$50,516,000.00
2	6/30/2020	$47,222,000.00
3	9/30/2019	$47,903,000.00
4	9/30/2018	$32,696,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	9/30/2020	$3,343,000.00
2	6/30/2020	$2,794,000.00
3	9/30/2019	$2,026,000.00
4	9/30/2018	$1,184,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2020	$4,249,000.00
2	6/30/2020	$5,863,000.00
3	9/30/2019	$14,160,000.00
4	9/30/2018	$9,885,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$210,401,000.00
2	6/30/2020	$200,126,000.00
3	9/30/2019	$168,220,000.00
4	9/30/2018	$138,710,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$1,587,208,000.00
2	6/30/2020	$1,488,474,000.00
3	9/30/2019	$652,493,000.00
4	9/30/2018	$648,129,000.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2020	$33,200,000.00
2	9/30/2019	$41,700,000.00
3	9/30/2018	$31,700,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$120,517,000.00
2	6/30/2020	$18,788,000.00
3	9/30/2019	$3,682,000.00
4	6/30/2019	$2,600,000.00
5	9/30/2018	$3,099,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$1,332,000.00
2	6/30/2020	$1,342,000.00
3	3/31/2020	$1,678,000.00
4	9/30/2019	$904,000.00
5	6/30/2019	$805,000.00
6	3/31/2019	$1,441,000.00
7	9/30/2018	$1,230,000.00
8	9/30/2017	$1,048,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2020	$119,000.00
2	6/30/2020	$119,000.00
3	9/30/2019	$709,000.00
4	6/30/2019	$703,000.00
5	9/30/2018	$89,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	$597,000.00
2	6/30/2020	$562,000.00
3	9/30/2019	$241,000.00
4	6/30/2019	$60,000.00
5	9/30/2018	$178,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$3,200,000.00
2	6/30/2020	$3,200,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$55,144,000.00
2	6/30/2020	$41,622,000.00
3	9/30/2019	$60,226,000.00
4	6/30/2019	$45,479,000.00
5	9/30/2018	$51,372,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	9/30/2018	$900,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$1,931,856,000.00
2	6/30/2020	$1,930,322,000.00
3	9/30/2019	$1,788,263,000.00
4	9/30/2018	$1,779,180,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$424,695,000.00
2	6/30/2020	$436,540,000.00
3	9/30/2019	$290,590,000.00
4	9/30/2018	$248,669,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2020	$900,000.00
2	6/30/2020	$182,000.00
3	9/30/2019	$4,100,000.00
4	6/30/2019	$3,656,000.00
5	9/30/2018	$4,900,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	6/30/2020	--
2	9/30/2019	$53,000.00
3	6/30/2019	$53,000.00
4	9/30/2018	$-1,810,000.00

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	6/30/2020	--
2	9/30/2019	$1,303,000.00

Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory

	Date	Value
1	9/30/2020	$700,000.00
2	6/30/2020	$600,000.00
3	9/30/2019	--
4	6/30/2019	--
5	9/30/2018	$2,400,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$2,089,000.00
2	6/30/2020	$5,058,000.00
3	9/30/2019	$3,674,000.00
4	6/30/2019	$4,142,000.00
5	9/30/2018	$4,983,000.00

Financials: CapitalLeaseObligationsCurrent

	Date	Value
1	9/30/2020	$969,000.00
2	6/30/2020	$922,000.00
3	9/30/2019	$721,000.00
4	9/30/2018	$648,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2020	$7,799,000.00
2	6/30/2020	$7,902,000.00
3	9/30/2019	$8,457,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	9/30/2020	$1,635,000.00
2	9/30/2019	$1,510,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	9/30/2020	$598,000.00
2	6/30/2020	$648,000.00
3	9/30/2019	$592,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2020	$735,000.00
2	6/30/2020	$1,026,000.00
3	9/30/2019	$841,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2020	$1,118,000.00
2	6/30/2020	$1,439,000.00
3	9/30/2019	$1,271,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2020	$1,522,000.00
2	6/30/2020	$1,595,000.00
3	9/30/2019	$1,454,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	9/30/2020	$2,191,000.00
2	6/30/2020	$2,789,000.00
3	9/30/2019	$2,789,000.00

Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments

	Date	Value
1	9/30/2020	$3,843,000.00
2	6/30/2020	$4,006,000.00
3	9/30/2019	$4,496,000.00

Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments

	Date	Value
1	9/30/2020	$3,956,000.00
2	6/30/2020	$3,896,000.00
3	9/30/2019	$3,961,000.00

Financials: CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$405,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$215,012,000.00
2	6/30/2020	$215,111,000.00
3	9/30/2019	$105,947,000.00
4	6/30/2019	$50,798,000.00
5	9/30/2018	$82,283,000.00
6	9/30/2017	$101,921,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$109,065,000.00
2	6/30/2020	$109,164,000.00
3	9/30/2019	$23,664,000.00
4	6/30/2019	$-31,485,000.00
5	9/30/2018	$-19,638,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	--
4	9/30/2018	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-122,233,000.00
2	6/30/2020	$-57,874,000.00
3	9/30/2019	$-20,196,000.00
4	6/30/2019	$-19,276,000.00
5	9/30/2018	$6,745,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2020	$603,209,000.00
2	6/30/2020	$148,588,000.00
3	9/30/2019	$541,006,000.00
4	6/30/2019	$394,948,000.00
5	9/30/2018	$479,769,000.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2020	$1,832,000.00
2	9/30/2019	$1,366,000.00
3	9/30/2018	$1,013,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-55,000.00
2	9/30/2019	$-62,000.00
3	9/30/2018	$-41,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2020	$1,887,000.00
2	9/30/2019	$1,428,000.00
3	9/30/2018	$1,054,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$467,147,000.00
2	6/30/2020	$511,112,000.00
3	9/30/2019	$1,123,507,000.00
4	9/30/2018	$1,131,570,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-7,408,000.00
2	9/30/2019	$-3,128,000.00
3	9/30/2018	$-25,534,000.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-10,110,000.00
2	9/30/2019	$-5,321,000.00
3	9/30/2018	$-24,125,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2020	$4,165,000.00
2	6/30/2020	$4,456,000.00
3	9/30/2019	$11,890,000.00
4	9/30/2018	$15,277,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$62,903,000.00
2	9/30/2019	$49,673,000.00
3	9/30/2018	$35,685,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-10,110,000.00
2	6/30/2020	$-4,048,000.00
3	9/30/2019	$-5,321,000.00
4	6/30/2019	$-5,565,000.00
5	9/30/2018	$-24,125,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2020	$84,163,000.00
2	9/30/2019	$83,676,000.00
3	9/30/2018	$75,159,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$21,260,000.00
2	6/30/2020	$26,732,000.00
3	9/30/2019	$34,003,000.00
4	9/30/2018	$39,474,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-2,702,000.00
2	9/30/2019	$-2,193,000.00
3	9/30/2018	$1,409,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	9/30/2020	$5,181,000.00
2	9/30/2019	$7,867,000.00
3	9/30/2018	$9,418,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	9/30/2020	$23,389,000.00
2	9/30/2019	$19,706,000.00
3	9/30/2018	$17,366,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	9/30/2020	$9,797,000.00
2	9/30/2019	$8,866,000.00
3	9/30/2018	$7,352,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	9/30/2020	$465,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	9/30/2020	$6,325,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	9/30/2020	$7,876,000.00
2	9/30/2019	$5,992,000.00
3	9/30/2018	$4,003,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements

	Date	Value
1	9/30/2020	$365,000.00
2	9/30/2019	$451,000.00
3	9/30/2018	$410,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves

	Date	Value
1	9/30/2020	$3,016,000.00
2	9/30/2019	$2,819,000.00
3	9/30/2018	$2,366,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$5,530,000.00
2	9/30/2019	$5,250,000.00
3	9/30/2018	$5,230,000.00
4	9/30/2017	$4,188,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2020	$21,260,000.00
2	9/30/2019	$34,003,000.00
3	9/30/2018	$39,474,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals

	Date	Value
1	9/30/2020	$1,037,000.00
2	9/30/2019	$521,000.00
3	9/30/2018	$506,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

	Date	Value
1	9/30/2020	$45,509,000.00
2	9/30/2019	$51,823,000.00
3	9/30/2018	$56,439,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$37,617,000.00
2	9/30/2019	$31,332,000.00
3	9/30/2018	$18,214,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2020	$3,200,000.00
2	9/30/2019	$2,700,000.00
3	9/30/2018	$1,700,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$44,637,000.00
2	6/30/2020	$33,603,000.00
3	9/30/2019	$33,703,000.00
4	6/30/2019	$24,155,000.00
5	9/30/2018	$26,293,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$99,781,000.00
2	6/30/2020	$75,225,000.00
3	9/30/2019	$93,929,000.00
4	6/30/2019	$23,243,000.00
5	9/30/2018	$77,665,000.00

Financials: EarlyRepaymentOfSeniorDebt

	Date	Value
1	9/30/2020	$665,000,000.00
2	6/30/2020	$665,000,000.00
3	6/30/2019	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-1.01
2	6/30/2020	$-0.51
3	9/30/2019	$-0.19
4	6/30/2019	$-0.18
5	9/30/2018	$0.06

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.06
2	6/30/2020	$0.07
3	9/30/2019	$0.16
4	6/30/2019	$0.14

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$0.21
2	9/30/2019	$0.21
3	9/30/2018	$0.21
4	9/30/2017	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$0.00
2	9/30/2019	$0.00
3	9/30/2018	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	9/30/2020	$0.00
2	9/30/2019	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment

	Date	Value
1	9/30/2020	$0.00
2	9/30/2019	$-0.02
3	9/30/2018	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	9/30/2020	$-0.15
2	9/30/2019	$-0.03
3	9/30/2018	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2020	$0.01
2	9/30/2019	$0.03
3	9/30/2018	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	9/30/2020	$0.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$26,554,000.00
2	6/30/2020	$23,605,000.00
3	9/30/2019	$17,202,000.00
4	9/30/2018	$11,119,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2020	$25,400,000.00
2	6/30/2020	$136,300,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	9/30/2020	$6,300,000.00
2	6/30/2020	$1,600,000.00
3	9/30/2019	--
4	6/30/2019	--
5	9/30/2018	--

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2020	$7,900,000.00
2	9/30/2019	$7,900,000.00
3	9/30/2018	$5,800,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$10,910,000.00
2	6/30/2020	$10,901,000.00
3	9/30/2019	$11,181,000.00
4	9/30/2018	$8,405,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$3,823,000.00
2	6/30/2020	$4,607,000.00
3	9/30/2019	$4,607,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$776,000.00
2	6/30/2020	$778,000.00
3	9/30/2019	$459,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$826,000.00
2	6/30/2020	$827,000.00
3	9/30/2019	$808,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$806,000.00
2	6/30/2020	$788,000.00
3	9/30/2019	$788,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$787,000.00
2	6/30/2020	$778,000.00
3	9/30/2019	$769,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$192,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$9,200,000.00
2	9/30/2019	$9,200,000.00
3	9/30/2018	$5,800,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.08
2	9/30/2019	$0.09

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$378,512,000.00
2	6/30/2020	$364,991,000.00
3	9/30/2019	$323,368,000.00
4	9/30/2018	$263,142,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2020	$95,498,000.00
2	6/30/2020	$124,876,000.00
3	9/30/2019	$122,411,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$49,802,000.00
2	6/30/2020	$49,826,000.00
3	9/30/2019	$54,692,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$13,538,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2020	$29,281,000.00
2	6/30/2020	$34,246,000.00
3	9/30/2019	$33,732,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$34,227,000.00
2	6/30/2020	$34,246,000.00
3	9/30/2019	$38,674,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$39,219,000.00
2	6/30/2020	$44,369,000.00
3	9/30/2019	$43,752,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$44,347,000.00
2	6/30/2020	$49,826,000.00
3	9/30/2019	$49,157,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$670,886,000.00
2	6/30/2020	$671,086,000.00
3	9/30/2019	$665,786,000.00
4	9/30/2018	$665,764,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$292,374,000.00
2	6/30/2020	$306,095,000.00
3	9/30/2019	$342,418,000.00
4	9/30/2018	$402,622,000.00

Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactions

	Date	Value
1	9/30/2020	$900,000.00
2	6/30/2020	$900,000.00
3	9/30/2019	$1,100,000.00
4	6/30/2019	$5,800,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2020	$-900,000.00
2	9/30/2019	$-1,500,000.00
3	9/30/2018	$-800,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	$-904,000.00
2	6/30/2020	$394,000.00
3	9/30/2019	$-1,495,000.00
4	6/30/2019	$1,472,000.00
5	9/30/2018	$-791,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	$-37,587,000.00
2	6/30/2020	$-37,538,000.00
3	6/30/2019	--
4	9/30/2018	$-367,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$951,390,000.00
2	6/30/2020	$951,190,000.00
3	9/30/2019	$944,298,000.00
4	9/30/2018	$944,298,000.00
5	9/30/2017	$830,008,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2020	$7,092,000.00
2	9/30/2019	--
3	9/30/2018	$114,290,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	9/30/2020	$32,200,000.00
2	6/30/2020	$32,200,000.00
3	9/30/2019	$32,200,000.00
4	9/30/2018	$32,200,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$296,050,000.00
2	6/30/2020	$205,786,000.00
3	3/31/2020	$79,372,000.00
4	12/31/2019	$51,291,000.00
5	9/30/2019	$253,197,000.00
6	6/30/2019	$75,410,000.00
7	3/31/2019	$67,405,000.00
8	12/31/2018	$40,906,000.00
9	9/30/2018	$202,036,000.00
10	6/30/2018	$51,361,000.00
11	3/31/2018	$65,211,000.00
12	12/31/2017	$29,461,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-130,511,000.00
2	6/30/2020	$-62,074,000.00
3	9/30/2019	$-24,151,000.00
4	6/30/2019	$1,752,000.00
5	9/30/2018	$-16,367,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

	Date	Value
1	9/30/2020	$-0.43
2	6/30/2020	$-0.51
3	3/31/2020	$0.04
4	12/31/2019	$-0.09
5	9/30/2019	$-0.19
6	6/30/2019	$0.01
7	3/31/2019	$-0.01
8	12/31/2018	$-0.18
9	9/30/2018	$0.06
10	6/30/2018	$-0.09
11	3/31/2018	$0.08
12	12/31/2017	$0.12

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$1,376,000.00
2	6/30/2020	$544,000.00
3	9/30/2019	$1,252,000.00
4	6/30/2019	$803,000.00
5	9/30/2018	$622,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-8,278,000.00
2	6/30/2020	$-2,600,000.00
3	9/30/2019	$-3,955,000.00
4	6/30/2019	$-4,831,000.00
5	9/30/2018	$-23,112,000.00

Financials: IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends

	Date	Value
1	9/30/2020	$1,000,000.00
2	9/30/2019	$1,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$280,000.00
2	9/30/2019	$20,000.00
3	9/30/2018	$140,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$-27,407,000.00
2	9/30/2019	$-5,072,000.00
3	9/30/2018	$-3,437,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	9/30/2020	$411,000.00
2	9/30/2019	$407,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment

	Date	Value
1	9/30/2020	$262,000.00
2	9/30/2019	$350,000.00
3	9/30/2018	$206,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	9/30/2020	$19,344,000.00
2	9/30/2019	$685,000.00
3	9/30/2018	$558,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	9/30/2020	$22,000.00
2	9/30/2019	$322,000.00
3	9/30/2018	$200,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2020	$-960,000.00
2	9/30/2019	$-667,000.00
3	9/30/2018	$275,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	9/30/2020	$465,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-4,361,000.00
2	6/30/2020	$-12,753,000.00
3	9/30/2019	$11,679,000.00
4	6/30/2019	$-869,000.00
5	9/30/2018	$4,398,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$17,656,000.00
2	6/30/2020	$26,385,000.00
3	9/30/2019	$9,015,000.00
4	6/30/2019	$33,739,000.00
5	9/30/2018	$-2,211,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$2,664,000.00
2	6/30/2020	$-8,592,000.00
3	9/30/2019	$20,376,000.00
4	6/30/2019	$1,616,000.00
5	9/30/2018	$-12,839,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$12,146,000.00
2	6/30/2020	$12,703,000.00
3	9/30/2019	$4,492,000.00
4	6/30/2019	$612,000.00
5	9/30/2018	$-953,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$1,694,000.00
2	6/30/2020	$1,105,000.00
3	9/30/2019	$-1,981,000.00
4	6/30/2019	$-3,850,000.00
5	9/30/2018	$-2,796,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-1,035,000.00
2	6/30/2020	$4,130,000.00
3	9/30/2019	$4,550,000.00
4	6/30/2019	$3,111,000.00
5	9/30/2018	$-3,460,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$292,374,000.00
2	6/30/2020	$306,095,000.00
3	9/30/2019	$342,418,000.00
4	9/30/2018	$402,622,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	9/30/2020	$1,300,000.00
2	6/30/2020	$800,000.00
3	9/30/2019	$900,000.00
4	6/30/2019	$700,000.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	9/30/2020	$1,288,000.00
2	6/30/2020	$849,000.00
3	9/30/2019	$895,000.00
4	6/30/2019	$112,000.00
5	9/30/2018	$474,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$71,179,000.00
2	6/30/2020	$64,882,000.00
3	9/30/2019	$83,205,000.00
4	6/30/2019	$63,213,000.00
5	9/30/2018	$68,742,000.00

Financials: InterestExpenseOther

	Date	Value
1	9/30/2020	$1,530,000.00
2	6/30/2020	$1,155,000.00
3	9/30/2019	$1,506,000.00
4	6/30/2019	$386,000.00
5	9/30/2018	$1,709,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$76,670,000.00
2	6/30/2020	$70,801,000.00
3	9/30/2019	$78,807,000.00
4	6/30/2019	$66,086,000.00
5	9/30/2018	$65,050,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2020	$1,103,000.00
2	6/30/2020	$1,185,000.00
3	9/30/2019	$13,578,000.00
4	9/30/2018	$13,166,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2020	$76,285,000.00
2	6/30/2020	$76,716,000.00
3	9/30/2019	$59,022,000.00
4	9/30/2018	$58,895,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$130,070,000.00
2	6/30/2020	$130,626,000.00
3	9/30/2019	$115,391,000.00
4	9/30/2018	$110,899,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2020	$33,850,000.00
2	6/30/2020	$34,353,000.00
3	9/30/2019	$36,855,000.00
4	9/30/2018	$35,995,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2020	$19,935,000.00
2	6/30/2020	$19,557,000.00
3	9/30/2019	$19,514,000.00
4	9/30/2018	$16,009,000.00

Financials: LeaseAndRentalExpense

	Date	Value
1	9/30/2020	$1,600,000.00
2	6/30/2020	$1,100,000.00
3	9/30/2019	$1,300,000.00
4	6/30/2019	$1,400,000.00
5	9/30/2018	$1,400,000.00

Financials: LegalFees

	Date	Value
1	9/30/2020	$900,000.00
2	6/30/2020	$400,000.00
3	9/30/2019	$900,000.00
4	6/30/2019	$800,000.00
5	9/30/2018	$1,500,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$627,968,000.00
2	6/30/2020	$660,809,000.00
3	9/30/2019	$1,298,240,000.00
4	9/30/2018	$1,273,627,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$1,931,856,000.00
2	6/30/2020	$1,930,322,000.00
3	9/30/2019	$1,788,263,000.00
4	9/30/2018	$1,779,180,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$124,040,000.00
2	6/30/2020	$107,591,000.00
3	9/30/2019	$139,997,000.00
4	9/30/2018	$109,799,000.00

Financials: LongTermDebt

	Date	Value
1	6/30/2020	$511,654,000.00
2	9/30/2019	$1,124,612,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$8,304,000.00
4	9/30/2018	$8,304,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	6/30/2020	--
2	9/30/2019	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2020	$467,700,000.00
2	6/30/2020	$467,654,000.00
3	9/30/2019	$776,396,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	6/30/2020	--
2	9/30/2019	$8,304,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	6/30/2020	$44,000,000.00
2	9/30/2019	$323,304,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	6/30/2020	--
2	9/30/2019	$8,304,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	6/30/2020	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$462,982,000.00
2	6/30/2020	$506,656,000.00
3	9/30/2019	$1,103,313,000.00
4	9/30/2018	$1,107,989,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$124,498,000.00
2	6/30/2020	$170,876,000.00
3	9/30/2019	$-8,273,000.00
4	6/30/2019	$-5,351,000.00
5	9/30/2018	$248,742,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-113,794,000.00
2	6/30/2020	$-72,998,000.00
3	9/30/2019	$-62,935,000.00
4	6/30/2019	$-46,391,000.00
5	9/30/2018	$-335,682,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$98,361,000.00
2	6/30/2020	$11,286,000.00
3	9/30/2019	$94,872,000.00
4	6/30/2019	$20,257,000.00
5	9/30/2018	$67,302,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-64,359,000.00
2	6/30/2020	$-52,116,000.00
3	3/31/2020	$4,088,000.00
4	12/31/2019	$-9,846,000.00
5	9/30/2019	$-20,196,000.00
6	6/30/2019	$1,511,000.00
7	3/31/2019	$-1,516,000.00
8	12/31/2018	$-19,271,000.00
9	9/30/2018	$6,745,000.00
10	6/30/2018	$-10,228,000.00
11	3/31/2018	$9,072,000.00
12	12/31/2017	$12,465,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2020	$-122,233,000.00
2	6/30/2020	$-52,116,000.00
3	9/30/2019	$-20,196,000.00
4	6/30/2019	$1,511,000.00
5	9/30/2018	$6,745,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$2.00
2	9/30/2019	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-21,745,000.00
2	6/30/2020	$40,346,000.00
3	9/30/2019	$59,054,000.00
4	6/30/2019	$39,106,000.00
5	9/30/2018	$52,375,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2020	$14,496,000.00
2	6/30/2020	$5,519,000.00
3	9/30/2019	$3,045,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	9/30/2020	$2,646,000.00
2	9/30/2019	$1,097,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	9/30/2020	$1,569,000.00
2	6/30/2020	$709,000.00
3	9/30/2019	$46,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2020	$1,974,000.00
2	6/30/2020	$1,075,000.00
3	9/30/2019	$417,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2020	$2,355,000.00
2	6/30/2020	$1,303,000.00
3	9/30/2019	$637,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2020	$2,555,000.00
2	6/30/2020	$1,679,000.00
3	9/30/2019	$848,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	9/30/2020	$3,397,000.00
2	6/30/2020	$307,000.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$446,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$5,647,000.00
2	6/30/2020	$4,925,000.00
3	9/30/2019	$4,887,000.00
4	9/30/2018	$2,260,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$360,000.00
2	6/30/2020	$875,000.00
3	9/30/2019	$10,592,000.00
4	9/30/2018	$6,289,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$1,623,000.00
2	6/30/2020	$1,268,000.00
3	9/30/2019	$2,263,000.00

Financials: OtherExpenses

	Date	Value
1	9/30/2020	$108,766,000.00
2	6/30/2020	$102,420,000.00
3	9/30/2019	$83,205,000.00
4	6/30/2019	$63,213,000.00
5	9/30/2018	$68,742,000.00

Financials: OtherGeneralExpense

	Date	Value
1	9/30/2020	$8,616,000.00
2	6/30/2020	$6,716,000.00
3	9/30/2019	$9,076,000.00
4	6/30/2019	$1,997,000.00
5	9/30/2018	$4,182,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$8,776,000.00
2	6/30/2020	$8,929,000.00
3	9/30/2019	$9,746,000.00
4	9/30/2018	$7,960,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	6/30/2020	--
2	9/30/2019	$2,000,000.00
3	6/30/2019	$2,000,000.00

Financials: PaymentsForLegalSettlements

	Date	Value
1	6/30/2020	$5,800,000.00
2	3/31/2019	$7,500,000.00
3	9/30/2018	$5,600,000.00
4	3/31/2018	$7,500,000.00

Financials: PaymentsForUnderwritingExpense

	Date	Value
1	6/30/2020	$50,600,000.00
2	3/31/2020	$50,600,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2020	$7,754,000.00
2	6/30/2020	$7,704,000.00
3	6/30/2019	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	$18,453,000.00
2	6/30/2020	$18,453,000.00
3	6/30/2019	--
4	9/30/2018	$292,984,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$95,594,000.00
2	6/30/2020	$54,768,000.00
3	9/30/2019	$63,006,000.00
4	6/30/2019	$46,440,000.00
5	9/30/2018	$42,758,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	9/30/2019	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$1,000,000.00
3	9/30/2019	$1,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	--
4	9/30/2018	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	--
4	9/30/2018	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$8,367,000.00
2	6/30/2020	$10,323,000.00
3	9/30/2019	$6,037,000.00
4	9/30/2018	$5,206,000.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	9/30/2020	$820,467,000.00
2	6/30/2020	$822,630,000.00
3	6/30/2019	--

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	9/30/2020	$346,500,000.00
2	6/30/2020	$346,500,000.00
3	6/30/2019	--

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	9/30/2020	$129,000,000.00
2	6/30/2020	$129,000,000.00
3	9/30/2019	$40,000,000.00
4	6/30/2019	$40,000,000.00
5	9/30/2018	$30,000,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$253,000.00
2	6/30/2020	$223,000.00
3	9/30/2019	$71,000.00
4	6/30/2019	$49,000.00
5	9/30/2018	$60,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$41,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	9/30/2020	$2,921,000.00
2	6/30/2020	$3,375,000.00
3	9/30/2019	$2,543,000.00
4	9/30/2018	$1,944,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$472,175,000.00
2	6/30/2020	$435,355,000.00
3	9/30/2019	$376,914,000.00
4	9/30/2018	$319,531,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$261,774,000.00
2	6/30/2020	$235,229,000.00
3	9/30/2019	$208,694,000.00
4	9/30/2018	$180,821,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$512,000.00
2	6/30/2020	$522,000.00
3	9/30/2019	$383,000.00
4	6/30/2019	$284,000.00
5	9/30/2018	$176,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2020	$3,100,000.00
2	9/30/2020	$1,500,000.00
3	12/31/2019	$5,600,000.00
4	9/30/2019	$700,000.00
5	9/30/2018	$1,200,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	9/30/2020	$129,000,000.00
2	6/30/2020	$85,000,000.00
3	9/30/2019	$40,000,000.00
4	6/30/2019	$40,000,000.00
5	9/30/2018	$30,000,000.00

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	9/30/2020	$341,958,000.00
2	6/30/2020	$341,958,000.00
3	9/30/2019	$8,304,000.00
4	6/30/2019	$6,228,000.00
5	9/30/2018	$7,167,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$7,700,000.00
2	6/30/2020	$1,700,000.00
3	9/30/2019	$8,000,000.00
4	6/30/2019	$5,900,000.00
5	9/30/2018	$6,500,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	$594,000.00
2	6/30/2020	$435,000.00
3	9/30/2019	$16,560,000.00
4	6/30/2019	$2,831,000.00
5	9/30/2018	$5,822,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-283,475,000.00
2	6/30/2020	$-219,116,000.00
3	9/30/2019	$-162,578,000.00
4	9/30/2018	$-142,576,000.00

Financials: Revenues

	Date	Value
1	9/30/2020	$263,920,000.00
2	6/30/2020	$223,711,000.00
3	3/31/2020	$245,585,000.00
4	12/31/2019	$166,043,000.00
5	9/30/2019	$794,203,000.00
6	6/30/2019	$221,307,000.00
7	3/31/2019	$219,931,000.00
8	12/31/2018	$137,431,000.00
9	9/30/2018	$681,805,000.00
10	6/30/2018	$184,406,000.00
11	3/31/2018	$200,863,000.00
12	12/31/2017	$105,399,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$308,275,000.00
2	6/30/2020	$65,164,000.00
3	9/30/2019	$183,572,000.00
4	6/30/2019	$50,185,000.00
5	9/30/2018	$144,688,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	9/30/2020	$6,592.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue

	Date	Value
1	9/30/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2020	$191,443.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$23.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2020	$184,851.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$23.00

Financials: StandardProductWarrantyAccrual

	Date	Value
1	9/30/2020	$10,913,000.00
2	6/30/2020	$11,277,000.00
3	3/31/2020	$11,984,000.00
4	9/30/2019	$11,133,000.00
5	6/30/2019	$10,088,000.00
6	3/31/2019	$9,824,000.00
7	9/30/2018	$9,304,000.00
8	9/30/2017	$7,783,000.00

Financials: StandardProductWarrantyAccrualCurrent

	Date	Value
1	9/30/2020	$2,921,000.00
2	6/30/2020	$3,375,000.00
3	9/30/2019	$2,543,000.00
4	6/30/2019	$1,873,000.00
5	9/30/2018	$1,944,000.00

Financials: StandardProductWarrantyAccrualNoncurrent

	Date	Value
1	9/30/2020	$7,992,000.00
2	6/30/2020	$7,902,000.00
3	9/30/2019	$8,590,000.00
4	6/30/2019	$8,215,000.00
5	9/30/2018	$7,360,000.00

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	9/30/2020	$3,159,000.00
2	6/30/2020	$2,247,000.00
3	9/30/2019	$2,927,000.00
4	6/30/2019	$830,000.00
5	9/30/2018	$3,106,000.00

Financials: StandardProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	9/30/2020	$2,710,000.00
2	6/30/2020	$2,226,000.00
3	9/30/2019	$4,503,000.00
4	6/30/2019	$1,053,000.00
5	9/30/2018	$4,315,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$1,303,888,000.00
2	6/30/2020	$1,269,513,000.00
3	3/31/2020	$485,406,000.00
4	9/30/2019	$490,023,000.00
5	6/30/2019	$490,355,000.00
6	3/31/2019	$488,133,000.00
7	9/30/2018	$505,553,000.00
8	9/30/2017	$456,373,000.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	9/30/2020	$173.00
2	6/30/2020	$173.00

Financials: StockholdersEquityOther

	Date	Value
1	9/30/2020	$-3,553,000.00
2	6/30/2020	$-3,553,000.00
3	9/30/2019	$-101,000.00
4	9/30/2018	$-2,694,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$1,800.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	$819,690,000.00
2	6/30/2020	$819,411,000.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2020	$1,500,000.00
2	6/30/2020	$-477,000.00
3	9/30/2019	$1,311,000.00
4	9/30/2018	$40,000,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$117,084,000.00
2	6/30/2020	$18,670,000.00
3	9/30/2019	$3,262,000.00
4	6/30/2019	$2,599,000.00
5	9/30/2018	$2,654,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$41,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2020	$996,000.00
2	9/30/2019	$961,000.00
3	9/30/2018	$924,000.00
4	9/30/2017	$1,156,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	9/30/2020	$35,000.00
2	9/30/2019	$37,000.00
3	9/30/2018	$30,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	9/30/2020	$1,000,000.00
2	9/30/2019	$1,000,000.00
3	9/30/2018	$900,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	9/30/2020	$280,000.00
2	9/30/2019	$20,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$120,775,717.00
2	6/30/2020	$118,738,357.00
3	9/30/2019	$108,162,741.00
4	6/30/2019	$108,162,741.00
5	9/30/2018	$108,162,741.00